![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2014-11-28 |
10,30 |
10,30 |
0,00% |
0,00% |
54,43 |
54,27 |
+0,29% |
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 |
2014-11-28 |
15,57 |
15,57 |
0,00% |
+7,98% |
52,20 |
52,23 |
-0,05% |
+17,16% |
![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 |
2014-11-28 |
11,90 |
11,88 |
+0,17% |
+17,24% |
49,75 |
49,66 |
+0,19% |
+16,60% |
![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 |
2014-11-28 |
10,16 |
10,16 |
0,00% |
0,00% |
42,48 |
42,47 |
+0,02% |
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 |
2014-11-28 |
14,83 |
14,84 |
-0,07% |
+7,39% |
49,72 |
49,78 |
-0,12% |
+16,52% |
![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 |
2014-11-28 |
19,57 |
19,71 |
-0,71% |
+6,13% |
81,82 |
82,39 |
-0,69% |
+5,54% |
![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 |
2014-11-28 |
8,64 |
8,72 |
-0,92% |
-3,03% |
36,12 |
36,45 |
-0,90% |
-3,56% |
![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 |
2014-11-28 |
10,32 |
10,41 |
-0,86% |
-0,96% |
- |
- |
- |
- |
![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 |
2014-11-28 |
24,39 |
24,61 |
-0,89% |
-2,79% |
81,77 |
82,56 |
-0,95% |
+5,48% |
![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 |
2014-11-28 |
18,82 |
18,95 |
-0,69% |
+5,55% |
78,68 |
79,21 |
-0,67% |
+4,97% |
![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 |
2014-11-28 |
8,44 |
8,51 |
-0,82% |
-3,54% |
35,29 |
35,57 |
-0,81% |
-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 USD (USD) |
USD |
2014-11-28 |
23,46 |
23,67 |
-0,89% |
-3,26% |
78,66 |
79,40 |
-0,94% |
+4,97% |
![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 |
2014-11-28 |
92,76 |
93,86 |
-1,17% |
-4,05% |
311,01 |
314,86 |
-1,22% |
+4,11% |
![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 |
2014-11-28 |
89,01 |
90,06 |
-1,17% |
-10,56% |
298,43 |
302,12 |
-1,22% |
-2,95% |
![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 |
2014-11-28 |
570,46 |
573,83 |
-0,59% |
-1,75% |
2384,92 |
2398,61 |
-0,57% |
-2,29% |
![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 |
2014-11-28 |
225,64 |
226,97 |
-0,59% |
-6,42% |
943,33 |
948,74 |
-0,57% |
-6,93% |
![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 |
2014-11-28 |
542,84 |
546,06 |
-0,59% |
-2,24% |
2269,45 |
2282,53 |
-0,57% |
-2,78% |
![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 |
2014-11-28 |
18,03 |
17,98 |
+0,28% |
+21,25% |
75,38 |
75,16 |
+0,29% |
+20,58% |
![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 |
2014-11-28 |
13,09 |
13,09 |
0,00% |
+10,84% |
54,73 |
54,72 |
+0,02% |
+10,23% |
![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 |
2014-11-28 |
18,09 |
18,09 |
0,00% |
+10,91% |
60,65 |
60,68 |
-0,05% |
+20,35% |
![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 |
2014-11-28 |
17,31 |
17,26 |
+0,29% |
+20,80% |
72,37 |
72,15 |
+0,31% |
+20,13% |
![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 |
2014-11-28 |
8,89 |
8,95 |
-0,67% |
+0,23% |
29,81 |
30,02 |
-0,72% |
+8,75% |
![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 |
2014-11-28 |
9,31 |
9,35 |
-0,43% |
+9,66% |
38,92 |
39,08 |
-0,41% |
+9,06% |
![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 |
2014-11-28 |
13,05 |
13,14 |
-0,68% |
+0,85% |
43,75 |
44,08 |
-0,74% |
+9,43% |
![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 |
2014-11-28 |
33,22 |
33,47 |
-0,75% |
+0,33% |
111,38 |
112,28 |
-0,80% |
+8,87% |
![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 |
2014-11-28 |
33,18 |
33,14 |
+0,12% |
+6,96% |
111,25 |
111,17 |
+0,07% |
+16,06% |
![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 |
2014-11-28 |
10,21 |
10,26 |
-0,49% |
+7,02% |
42,68 |
42,89 |
-0,47% |
+6,43% |
![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 |
2014-11-28 |
13,81 |
13,95 |
-1,00% |
-1,99% |
46,30 |
46,80 |
-1,06% |
+6,35% |
![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 |
2014-11-28 |
120,47 |
120,25 |
+0,18% |
+6,02% |
503,65 |
502,64 |
+0,20% |
+5,44% |
![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 |
2014-11-28 |
104,84 |
105,21 |
-0,35% |
+2,63% |
438,31 |
439,78 |
-0,33% |
+2,07% |
![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 |
2014-11-28 |
105,47 |
105,84 |
-0,35% |
+2,55% |
353,62 |
355,05 |
-0,40% |
+11,27% |
![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 |
2014-11-28 |
103,60 |
103,96 |
-0,35% |
+2,12% |
433,12 |
434,55 |
-0,33% |
+1,56% |
![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 |
2014-11-28 |
104,28 |
104,65 |
-0,35% |
+2,05% |
349,63 |
351,06 |
-0,41% |
+10,73% |
![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 |
2014-11-28 |
87,00 |
87,31 |
-0,36% |
-4,52% |
291,69 |
292,89 |
-0,41% |
+3,60% |
![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 |
2014-11-28 |
110,10 |
110,06 |
+0,04% |
+6,42% |
460,30 |
460,05 |
+0,05% |
+5,83% |
![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 |
2014-11-28 |
110,73 |
110,69 |
+0,04% |
+6,41% |
371,26 |
371,32 |
-0,02% |
+15,46% |
![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 |
2014-11-28 |
108,77 |
108,73 |
+0,04% |
+5,86% |
454,74 |
454,49 |
+0,05% |
+5,28% |
![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 |
2014-11-28 |
109,45 |
109,41 |
+0,04% |
+5,87% |
366,96 |
367,03 |
-0,02% |
+14,88% |
![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 |
2014-11-28 |
94,93 |
94,90 |
+0,03% |
+0,79% |
318,28 |
318,35 |
-0,02% |
+9,36% |
![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 |
2014-11-28 |
93,14 |
93,89 |
-0,80% |
-1,48% |
389,39 |
392,46 |
-0,78% |
-2,02% |
![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 A Acc USD (USD) |
USD |
2014-11-28 |
94,19 |
94,95 |
-0,80% |
-1,32% |
315,80 |
318,52 |
-0,85% |
+7,08% |
![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 |
2014-11-28 |
92,05 |
92,80 |
-0,81% |
-1,97% |
384,83 |
387,90 |
-0,79% |
-2,51% |
![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 |
2014-11-28 |
93,13 |
93,89 |
-0,81% |
-1,83% |
312,25 |
314,96 |
-0,86% |
+6,52% |
![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 A1 Inc USD (USD) |
USD |
2014-11-28 |
79,58 |
80,23 |
-0,81% |
-7,94% |
266,82 |
269,14 |
-0,86% |
-0,10% |
![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 EUR (H) (EUR) |
EUR |
2014-11-28 |
28,70 |
28,73 |
-0,10% |
+1,06% |
119,99 |
120,09 |
-0,09% |
+0,50% |
![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 |
2014-11-28 |
26,85 |
26,89 |
-0,15% |
+1,09% |
90,02 |
90,21 |
-0,20% |
+9,69% |
![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 |
2014-11-28 |
21,66 |
21,68 |
-0,09% |
-3,90% |
90,55 |
90,62 |
-0,08% |
-4,43% |
![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 |
2014-11-28 |
10,71 |
10,72 |
-0,09% |
-3,86% |
35,91 |
35,96 |
-0,15% |
+4,32% |
![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 |
2014-11-28 |
27,81 |
27,85 |
-0,14% |
+0,69% |
116,27 |
116,41 |
-0,13% |
+0,13% |
![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 |
2014-11-28 |
114,23 |
114,36 |
-0,11% |
+2,88% |
- |
- |
- |
- |
![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 A1 Acc USD (USD) |
USD |
2014-11-28 |
25,96 |
25,99 |
-0,12% |
+0,78% |
87,04 |
87,19 |
-0,17% |
+9,35% |
![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 |
2014-11-28 |
14,30 |
14,32 |
-0,14% |
-4,22% |
59,78 |
59,86 |
-0,12% |
-4,75% |
![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 |
2014-11-28 |
10,40 |
10,41 |
-0,10% |
-4,15% |
34,87 |
34,92 |
-0,15% |
+4,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |