![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2014-12-01 |
10,30 |
10,30 |
0,00% |
0,00% |
54,39 |
54,43 |
-0,07% |
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 |
2014-12-01 |
15,56 |
15,57 |
-0,06% |
+7,91% |
52,29 |
52,20 |
+0,17% |
+17,46% |
![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 |
2014-12-01 |
11,86 |
11,90 |
-0,34% |
+16,85% |
49,59 |
49,75 |
-0,32% |
+16,36% |
![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 |
2014-12-01 |
10,15 |
10,16 |
-0,10% |
0,00% |
42,44 |
42,48 |
-0,08% |
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 |
2014-12-01 |
14,83 |
14,83 |
0,00% |
+7,39% |
49,84 |
49,72 |
+0,23% |
+16,89% |
![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 |
2014-12-01 |
19,39 |
19,57 |
-0,92% |
+5,15% |
81,08 |
81,82 |
-0,90% |
+4,72% |
![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 |
2014-12-01 |
8,59 |
8,64 |
-0,58% |
-3,59% |
35,92 |
36,12 |
-0,56% |
-3,99% |
![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 |
2014-12-01 |
10,25 |
10,32 |
-0,68% |
-1,54% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2014-12-01 |
24,24 |
24,39 |
-0,62% |
-3,35% |
81,46 |
81,77 |
-0,39% |
+5,21% |
![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 |
2014-12-01 |
18,65 |
18,82 |
-0,90% |
+4,66% |
77,98 |
78,68 |
-0,89% |
+4,22% |
![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 |
2014-12-01 |
8,38 |
8,44 |
-0,71% |
-4,12% |
35,04 |
35,29 |
-0,69% |
-4,52% |
![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 E2 Acc USD (USD) |
USD |
2014-12-01 |
23,31 |
23,46 |
-0,64% |
-3,84% |
78,33 |
78,66 |
-0,41% |
+4,68% |
![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 |
2014-12-01 |
92,11 |
92,76 |
-0,70% |
-4,58% |
309,54 |
311,01 |
-0,47% |
+3,87% |
![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 |
2014-12-01 |
88,39 |
89,01 |
-0,70% |
-11,04% |
297,04 |
298,43 |
-0,47% |
-3,17% |
![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 |
2014-12-01 |
565,06 |
570,46 |
-0,95% |
-2,58% |
2362,74 |
2384,92 |
-0,93% |
-2,98% |
![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 |
2014-12-01 |
223,50 |
225,64 |
-0,95% |
-7,21% |
934,54 |
943,33 |
-0,93% |
-7,60% |
![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 |
2014-12-01 |
537,69 |
542,84 |
-0,95% |
-3,07% |
2248,30 |
2269,45 |
-0,93% |
-3,47% |
![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 |
2014-12-01 |
17,84 |
18,03 |
-1,05% |
+20,13% |
74,60 |
75,38 |
-1,04% |
+19,64% |
![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 |
2014-12-01 |
13,00 |
13,09 |
-0,69% |
+10,17% |
54,36 |
54,73 |
-0,67% |
+9,71% |
![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 |
2014-12-01 |
17,97 |
18,09 |
-0,66% |
+10,25% |
60,39 |
60,65 |
-0,44% |
+20,01% |
![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 |
2014-12-01 |
17,12 |
17,31 |
-1,10% |
+19,64% |
71,59 |
72,37 |
-1,08% |
+19,14% |
![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 |
2014-12-01 |
8,86 |
8,89 |
-0,34% |
0,00% |
29,77 |
29,81 |
-0,11% |
+8,85% |
![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 |
2014-12-01 |
9,24 |
9,31 |
-0,75% |
+8,83% |
38,64 |
38,92 |
-0,74% |
+8,38% |
![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 |
2014-12-01 |
12,92 |
13,05 |
-1,00% |
0,00% |
43,42 |
43,75 |
-0,77% |
+8,85% |
![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 |
2014-12-01 |
32,91 |
33,22 |
-0,93% |
-0,48% |
110,59 |
111,38 |
-0,71% |
+8,33% |
![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 |
2014-12-01 |
32,96 |
33,18 |
-0,66% |
+6,43% |
110,76 |
111,25 |
-0,44% |
+15,85% |
![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 |
2014-12-01 |
10,15 |
10,21 |
-0,59% |
+6,73% |
42,44 |
42,68 |
-0,57% |
+6,29% |
![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 |
2014-12-01 |
13,74 |
13,81 |
-0,51% |
-2,48% |
46,17 |
46,30 |
-0,28% |
+6,15% |
![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 |
2014-12-01 |
119,60 |
120,47 |
-0,72% |
+5,46% |
500,10 |
503,65 |
-0,71% |
+5,02% |
![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 |
2014-12-01 |
104,53 |
104,84 |
-0,30% |
+2,31% |
437,08 |
438,31 |
-0,28% |
+1,89% |
![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 |
2014-12-01 |
105,16 |
105,47 |
-0,29% |
+2,24% |
353,39 |
353,62 |
-0,07% |
+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 Acc EUR (H) (EUR) |
EUR |
2014-12-01 |
103,28 |
103,60 |
-0,31% |
+1,79% |
431,86 |
433,12 |
-0,29% |
+1,37% |
![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 |
2014-12-01 |
103,96 |
104,28 |
-0,31% |
+1,71% |
349,36 |
349,63 |
-0,08% |
+10,72% |
![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 |
2014-12-01 |
86,74 |
87,00 |
-0,30% |
-4,83% |
291,49 |
291,69 |
-0,07% |
+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 |
2014-12-01 |
110,06 |
110,10 |
-0,04% |
+6,38% |
460,20 |
460,30 |
-0,02% |
+5,94% |
![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 |
2014-12-01 |
110,69 |
110,73 |
-0,04% |
+6,37% |
371,97 |
371,26 |
+0,19% |
+15,79% |
![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 |
2014-12-01 |
108,72 |
108,77 |
-0,05% |
+5,81% |
454,60 |
454,74 |
-0,03% |
+5,37% |
![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 |
2014-12-01 |
109,41 |
109,45 |
-0,04% |
+5,83% |
367,67 |
366,96 |
+0,19% |
+15,20% |
![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 A1 Inc USD (USD) |
USD |
2014-12-01 |
94,89 |
94,93 |
-0,04% |
+0,74% |
318,88 |
318,28 |
+0,19% |
+9,66% |
![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 |
2014-12-01 |
92,84 |
93,14 |
-0,32% |
-1,85% |
388,20 |
389,39 |
-0,31% |
-2,26% |
![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 A Acc USD (USD) |
USD |
2014-12-01 |
93,88 |
94,19 |
-0,33% |
-1,70% |
315,48 |
315,80 |
-0,10% |
+7,01% |
![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 |
2014-12-01 |
91,75 |
92,05 |
-0,33% |
-2,34% |
383,64 |
384,83 |
-0,31% |
-2,75% |
![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 |
2014-12-01 |
92,82 |
93,13 |
-0,33% |
-2,20% |
311,92 |
312,25 |
-0,10% |
+6,46% |
![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 |
2014-12-01 |
79,32 |
79,58 |
-0,33% |
-8,29% |
266,56 |
266,82 |
-0,10% |
-0,17% |
![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 |
2014-12-01 |
28,65 |
28,70 |
-0,17% |
+0,92% |
119,80 |
119,99 |
-0,16% |
+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 |
2014-12-01 |
26,81 |
26,85 |
-0,15% |
+0,98% |
90,09 |
90,02 |
+0,08% |
+9,92% |
![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 |
2014-12-01 |
21,62 |
21,66 |
-0,18% |
-4,04% |
90,40 |
90,55 |
-0,17% |
-4,44% |
![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 |
2014-12-01 |
10,69 |
10,71 |
-0,19% |
-3,95% |
35,92 |
35,91 |
+0,04% |
+4,55% |
![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 |
2014-12-01 |
27,76 |
27,81 |
-0,18% |
+0,54% |
116,08 |
116,27 |
-0,16% |
+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 |
2014-12-01 |
114,03 |
114,23 |
-0,18% |
+2,74% |
- |
- |
- |
- |
![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 |
2014-12-01 |
25,91 |
25,96 |
-0,19% |
+0,62% |
87,07 |
87,04 |
+0,04% |
+9,53% |
![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 |
2014-12-01 |
14,28 |
14,30 |
-0,14% |
-4,35% |
59,71 |
59,78 |
-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 |
2014-12-01 |
10,38 |
10,40 |
-0,19% |
-4,33% |
34,88 |
34,87 |
+0,04% |
+4,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |