![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2014-11-17 |
10,22 |
10,22 |
0,00% |
0,00% |
54,36 |
54,54 |
-0,32% |
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 |
2014-11-17 |
15,45 |
15,45 |
0,00% |
+7,44% |
52,43 |
52,31 |
+0,22% |
+17,04% |
![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 |
2014-11-17 |
11,81 |
11,86 |
-0,42% |
+15,78% |
49,94 |
50,05 |
-0,22% |
+16,89% |
![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 |
2014-11-17 |
10,08 |
10,09 |
-0,10% |
0,00% |
42,63 |
42,58 |
+0,11% |
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 |
2014-11-17 |
14,72 |
14,73 |
-0,07% |
+6,90% |
49,95 |
49,88 |
+0,15% |
+16,45% |
![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 |
2014-11-17 |
19,42 |
19,40 |
+0,10% |
+3,46% |
82,13 |
81,87 |
+0,31% |
+4,45% |
![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 |
2014-11-17 |
8,57 |
8,53 |
+0,47% |
-4,78% |
36,24 |
36,00 |
+0,68% |
-3,87% |
![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 |
2014-11-17 |
10,23 |
10,18 |
+0,49% |
-2,66% |
- |
- |
- |
- |
![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 |
2014-11-17 |
24,20 |
24,08 |
+0,50% |
-4,46% |
82,12 |
81,53 |
+0,72% |
+4,07% |
![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 |
2014-11-17 |
18,68 |
18,66 |
+0,11% |
+2,92% |
79,00 |
78,75 |
+0,31% |
+3,90% |
![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 |
2014-11-17 |
8,37 |
8,33 |
+0,48% |
-5,21% |
35,40 |
35,16 |
+0,69% |
-4,30% |
![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 |
2014-11-17 |
23,28 |
23,17 |
+0,47% |
-4,94% |
79,00 |
78,45 |
+0,69% |
+3,55% |
![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 |
2014-11-17 |
92,42 |
92,40 |
+0,02% |
-5,26% |
313,61 |
312,87 |
+0,24% |
+3,21% |
![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 |
2014-11-17 |
88,69 |
88,66 |
+0,03% |
-11,68% |
300,95 |
300,20 |
+0,25% |
-3,79% |
![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 |
2014-11-17 |
571,18 |
571,08 |
+0,02% |
-2,21% |
2415,52 |
2410,13 |
+0,22% |
-1,27% |
![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 |
2014-11-17 |
225,92 |
225,88 |
+0,02% |
-6,86% |
955,42 |
953,28 |
+0,22% |
-5,97% |
![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 |
2014-11-17 |
543,61 |
543,54 |
+0,01% |
-2,70% |
2298,93 |
2293,90 |
+0,22% |
-1,77% |
![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 |
2014-11-17 |
17,79 |
17,75 |
+0,23% |
+18,60% |
75,23 |
74,91 |
+0,43% |
+19,73% |
![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 |
2014-11-17 |
12,92 |
12,94 |
-0,15% |
+9,40% |
54,64 |
54,61 |
+0,05% |
+10,44% |
![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 |
2014-11-17 |
17,86 |
17,88 |
-0,11% |
+9,50% |
60,60 |
60,54 |
+0,10% |
+19,29% |
![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 |
2014-11-17 |
17,08 |
17,03 |
+0,29% |
+18,12% |
72,23 |
71,87 |
+0,50% |
+19,25% |
![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 |
2014-11-17 |
8,80 |
8,79 |
+0,11% |
-1,90% |
29,86 |
29,76 |
+0,33% |
+6,87% |
![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 |
2014-11-17 |
9,21 |
9,17 |
+0,44% |
+6,23% |
38,95 |
38,70 |
+0,64% |
+7,24% |
![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 |
2014-11-17 |
13,08 |
13,12 |
-0,30% |
+1,08% |
44,38 |
44,42 |
-0,09% |
+10,11% |
![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 |
2014-11-17 |
33,31 |
33,40 |
-0,27% |
+0,57% |
113,03 |
113,09 |
-0,05% |
+9,56% |
![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 |
2014-11-17 |
32,85 |
32,88 |
-0,09% |
+5,69% |
111,47 |
111,33 |
+0,12% |
+15,14% |
![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 |
2014-11-17 |
10,21 |
10,18 |
+0,29% |
+5,04% |
43,18 |
42,96 |
+0,50% |
+6,04% |
![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 |
2014-11-17 |
13,80 |
13,78 |
+0,15% |
-3,16% |
46,83 |
46,66 |
+0,36% |
+5,49% |
![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 |
2014-11-17 |
118,70 |
118,93 |
-0,19% |
+2,96% |
501,98 |
501,92 |
+0,01% |
+3,94% |
![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 |
2014-11-17 |
104,53 |
104,98 |
-0,43% |
+2,61% |
442,06 |
443,05 |
-0,22% |
+3,59% |
![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 |
2014-11-17 |
105,15 |
105,60 |
-0,43% |
+2,54% |
356,81 |
357,56 |
-0,21% |
+11,70% |
![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 |
2014-11-17 |
103,30 |
103,75 |
-0,43% |
+2,09% |
436,86 |
437,86 |
-0,23% |
+3,06% |
![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 |
2014-11-17 |
103,98 |
104,43 |
-0,43% |
+2,03% |
352,83 |
353,60 |
-0,22% |
+11,15% |
![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 |
2014-11-17 |
86,75 |
87,12 |
-0,42% |
-4,53% |
294,37 |
294,99 |
-0,21% |
+4,00% |
![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 |
2014-11-17 |
110,48 |
110,53 |
-0,05% |
+7,18% |
467,22 |
466,47 |
+0,16% |
+8,20% |
![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 |
2014-11-17 |
111,10 |
111,15 |
-0,04% |
+7,18% |
377,00 |
376,35 |
+0,17% |
+16,75% |
![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 |
2014-11-17 |
109,16 |
109,22 |
-0,05% |
+6,62% |
461,64 |
460,94 |
+0,15% |
+7,64% |
![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 |
2014-11-17 |
109,83 |
109,89 |
-0,05% |
+6,63% |
372,69 |
372,09 |
+0,16% |
+16,16% |
![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 |
2014-11-17 |
95,26 |
95,31 |
-0,05% |
+1,51% |
323,25 |
322,72 |
+0,16% |
+10,58% |
![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 |
2014-11-17 |
92,05 |
91,88 |
+0,19% |
-3,68% |
389,28 |
387,76 |
+0,39% |
-2,76% |
![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 |
2014-11-17 |
93,08 |
92,91 |
+0,18% |
-3,53% |
315,85 |
314,59 |
+0,40% |
+5,08% |
![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 |
2014-11-17 |
90,98 |
90,83 |
+0,17% |
-4,17% |
384,75 |
383,33 |
+0,37% |
-3,26% |
![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 |
2014-11-17 |
92,05 |
91,88 |
+0,19% |
-4,03% |
312,35 |
311,11 |
+0,40% |
+4,54% |
![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 Inc USD (USD) |
USD |
2014-11-17 |
78,66 |
78,52 |
+0,18% |
-9,99% |
266,92 |
265,87 |
+0,39% |
-1,95% |
![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 |
2014-11-17 |
28,46 |
28,46 |
0,00% |
+0,14% |
120,36 |
120,11 |
+0,21% |
+1,10% |
![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 |
2014-11-17 |
26,63 |
26,62 |
+0,04% |
+0,19% |
90,36 |
90,14 |
+0,25% |
+9,14% |
![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 |
2014-11-17 |
21,48 |
21,48 |
0,00% |
-4,79% |
90,84 |
90,65 |
+0,21% |
-3,88% |
![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 |
2014-11-17 |
10,62 |
10,62 |
0,00% |
-4,75% |
36,04 |
35,96 |
+0,22% |
+3,76% |
![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 |
2014-11-17 |
27,59 |
27,58 |
+0,04% |
-0,18% |
116,68 |
116,40 |
+0,24% |
+0,77% |
![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 |
2014-11-17 |
113,23 |
113,18 |
+0,04% |
+1,97% |
- |
- |
- |
- |
![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 |
2014-11-17 |
25,75 |
25,74 |
+0,04% |
-0,12% |
87,38 |
87,16 |
+0,25% |
+8,81% |
![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 |
2014-11-17 |
14,25 |
14,24 |
+0,07% |
-5,06% |
60,26 |
60,10 |
+0,28% |
-4,16% |
![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 |
2014-11-17 |
10,36 |
10,35 |
+0,10% |
-5,04% |
35,15 |
35,05 |
+0,31% |
+3,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |