![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2014-11-07 |
10,24 |
10,26 |
-0,19% |
0,00% |
55,21 |
55,26 |
-0,10% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2014-11-07 |
15,47 |
15,51 |
-0,26% |
+6,25% |
52,24 |
52,56 |
-0,61% |
+16,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2014-11-07 |
11,86 |
11,88 |
-0,17% |
+13,60% |
50,11 |
50,26 |
-0,31% |
+15,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2014-11-07 |
10,10 |
10,13 |
-0,30% |
0,00% |
42,67 |
42,86 |
-0,44% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2014-11-07 |
14,75 |
14,79 |
-0,27% |
+5,73% |
49,81 |
50,12 |
-0,62% |
+15,57% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2014-11-07 |
19,46 |
19,66 |
-1,02% |
+2,31% |
82,22 |
83,18 |
-1,16% |
+3,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2014-11-07 |
8,57 |
8,67 |
-1,15% |
-5,09% |
36,21 |
36,68 |
-1,29% |
-3,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2014-11-07 |
10,22 |
10,34 |
-1,16% |
-3,04% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2014-11-07 |
24,20 |
24,46 |
-1,06% |
-4,80% |
81,72 |
82,89 |
-1,41% |
+4,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2014-11-07 |
18,73 |
18,91 |
-0,95% |
+1,85% |
79,13 |
80,01 |
-1,09% |
+3,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2014-11-07 |
8,37 |
8,47 |
-1,18% |
-5,64% |
35,36 |
35,84 |
-1,32% |
-4,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2014-11-07 |
23,28 |
23,53 |
-1,06% |
-5,29% |
78,61 |
79,74 |
-1,41% |
+3,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2014-11-07 |
92,62 |
92,81 |
-0,20% |
-5,48% |
312,77 |
314,50 |
-0,55% |
+3,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) |
USD |
2014-11-07 |
88,87 |
89,06 |
-0,21% |
-11,90% |
300,11 |
301,80 |
-0,56% |
-3,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2014-11-07 |
571,04 |
571,81 |
-0,13% |
-2,74% |
2412,64 |
2419,33 |
-0,28% |
-1,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) |
EUR |
2014-11-07 |
225,87 |
226,17 |
-0,13% |
-7,36% |
954,30 |
956,92 |
-0,27% |
-6,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) |
EUR |
2014-11-07 |
543,56 |
544,30 |
-0,14% |
-3,22% |
2296,54 |
2302,93 |
-0,28% |
-2,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2014-11-07 |
17,93 |
17,94 |
-0,06% |
+17,42% |
75,75 |
75,90 |
-0,20% |
+18,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2014-11-07 |
12,99 |
12,99 |
0,00% |
+8,89% |
54,88 |
54,96 |
-0,14% |
+10,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2014-11-07 |
17,96 |
17,95 |
+0,06% |
+8,98% |
60,65 |
60,83 |
-0,29% |
+19,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2014-11-07 |
17,21 |
17,22 |
-0,06% |
+16,92% |
72,71 |
72,86 |
-0,20% |
+18,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2014-11-07 |
8,77 |
8,79 |
-0,23% |
-2,77% |
29,62 |
29,79 |
-0,58% |
+6,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) |
EUR |
2014-11-07 |
9,20 |
9,23 |
-0,33% |
+4,78% |
38,87 |
39,05 |
-0,47% |
+6,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2014-11-07 |
13,21 |
13,17 |
+0,30% |
+2,17% |
44,61 |
44,63 |
-0,05% |
+11,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2014-11-07 |
33,65 |
33,54 |
+0,33% |
+1,69% |
113,63 |
113,66 |
-0,02% |
+11,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2014-11-07 |
33,01 |
33,04 |
-0,09% |
+5,19% |
111,47 |
111,96 |
-0,44% |
+14,98% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2014-11-07 |
10,25 |
10,30 |
-0,49% |
+4,81% |
43,31 |
43,58 |
-0,63% |
+6,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2014-11-07 |
13,80 |
13,90 |
-0,72% |
-3,09% |
46,60 |
47,10 |
-1,07% |
+5,92% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2014-11-07 |
119,32 |
119,67 |
-0,29% |
+2,97% |
504,13 |
506,32 |
-0,43% |
+4,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2014-11-07 |
105,16 |
105,58 |
-0,40% |
+2,36% |
444,30 |
446,71 |
-0,54% |
+3,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2014-11-07 |
105,82 |
106,24 |
-0,40% |
+2,31% |
357,34 |
360,02 |
-0,74% |
+11,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2014-11-07 |
103,94 |
104,35 |
-0,39% |
+1,84% |
439,15 |
441,50 |
-0,53% |
+3,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2014-11-07 |
104,66 |
105,07 |
-0,39% |
+1,82% |
353,43 |
356,05 |
-0,74% |
+11,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2014-11-07 |
87,31 |
87,66 |
-0,40% |
-4,76% |
294,84 |
297,05 |
-0,75% |
+4,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2014-11-07 |
110,59 |
110,69 |
-0,09% |
+6,78% |
467,24 |
468,33 |
-0,23% |
+8,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2014-11-07 |
111,19 |
111,30 |
-0,10% |
+6,75% |
375,48 |
377,16 |
-0,45% |
+16,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2014-11-07 |
109,28 |
109,39 |
-0,10% |
+6,22% |
461,71 |
462,83 |
-0,24% |
+7,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2014-11-07 |
109,94 |
110,04 |
-0,09% |
+6,21% |
371,26 |
372,89 |
-0,44% |
+16,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2014-11-07 |
95,35 |
95,44 |
-0,09% |
+1,11% |
321,99 |
323,42 |
-0,44% |
+10,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) |
EUR |
2014-11-07 |
91,48 |
92,46 |
-1,06% |
-5,40% |
386,50 |
391,20 |
-1,20% |
-4,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) |
USD |
2014-11-07 |
92,49 |
93,48 |
-1,06% |
-5,26% |
312,33 |
316,78 |
-1,40% |
+3,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) |
EUR |
2014-11-07 |
90,43 |
91,40 |
-1,06% |
-5,87% |
382,07 |
386,71 |
-1,20% |
-4,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) |
USD |
2014-11-07 |
91,48 |
92,46 |
-1,06% |
-5,75% |
308,92 |
313,32 |
-1,40% |
+3,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) |
USD |
2014-11-07 |
78,17 |
79,00 |
-1,05% |
-11,61% |
263,97 |
267,71 |
-1,40% |
-3,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2014-11-07 |
28,47 |
28,57 |
-0,35% |
-0,18% |
120,29 |
120,88 |
-0,49% |
+1,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2014-11-07 |
26,63 |
26,72 |
-0,34% |
-0,11% |
89,93 |
90,55 |
-0,68% |
+9,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2014-11-07 |
21,48 |
21,56 |
-0,37% |
-5,08% |
90,75 |
91,22 |
-0,51% |
-3,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2014-11-07 |
10,62 |
10,66 |
-0,38% |
-5,01% |
35,86 |
36,12 |
-0,72% |
+3,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2014-11-07 |
27,59 |
27,69 |
-0,36% |
-0,54% |
116,57 |
117,16 |
-0,50% |
+0,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2014-11-07 |
113,17 |
113,57 |
-0,35% |
+1,62% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2014-11-07 |
25,75 |
25,84 |
-0,35% |
-0,46% |
86,96 |
87,56 |
-0,70% |
+8,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2014-11-07 |
14,25 |
14,30 |
-0,35% |
-5,38% |
60,21 |
60,50 |
-0,49% |
-4,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2014-11-07 |
10,36 |
10,39 |
-0,29% |
-5,30% |
34,98 |
35,21 |
-0,64% |
+3,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |