![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2014-12-24 |
10,18 |
10,18 |
0,00% |
0,00% |
55,40 |
55,27 |
+0,23% |
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 |
2014-12-24 |
15,38 |
15,38 |
0,00% |
+5,41% |
53,73 |
53,47 |
+0,49% |
+20,98% |
![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 |
2014-12-24 |
12,04 |
12,04 |
0,00% |
+18,04% |
51,46 |
51,32 |
+0,28% |
+21,17% |
![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 |
2014-12-24 |
10,03 |
10,03 |
0,00% |
0,00% |
42,87 |
42,75 |
+0,28% |
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 |
2014-12-24 |
14,65 |
14,65 |
0,00% |
+4,87% |
51,18 |
50,93 |
+0,49% |
+20,35% |
![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 |
2014-12-24 |
19,03 |
19,03 |
0,00% |
+3,99% |
81,34 |
81,12 |
+0,28% |
+6,75% |
![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 |
2014-12-24 |
8,20 |
8,20 |
0,00% |
-7,87% |
35,05 |
34,95 |
+0,28% |
-5,42% |
![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 |
2014-12-24 |
9,81 |
9,81 |
0,00% |
-5,76% |
- |
- |
- |
- |
![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 |
2014-12-24 |
23,16 |
23,16 |
0,00% |
-7,62% |
80,91 |
80,52 |
+0,49% |
+6,02% |
![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 |
2014-12-24 |
18,30 |
18,30 |
0,00% |
+3,51% |
78,22 |
78,00 |
+0,28% |
+6,25% |
![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 |
2014-12-24 |
8,01 |
8,01 |
0,00% |
-8,25% |
34,24 |
34,14 |
+0,28% |
-5,81% |
![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 |
2014-12-24 |
22,27 |
22,27 |
0,00% |
-8,05% |
77,80 |
77,43 |
+0,49% |
+5,52% |
![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 |
2014-12-24 |
87,70 |
87,79 |
-0,10% |
-9,11% |
306,40 |
305,22 |
+0,39% |
+4,31% |
![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 |
2014-12-24 |
84,15 |
84,24 |
-0,11% |
-15,27% |
294,00 |
292,88 |
+0,38% |
-2,77% |
![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 |
2014-12-24 |
545,21 |
545,37 |
-0,03% |
-6,35% |
2330,39 |
2324,64 |
+0,25% |
-3,86% |
![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 |
2014-12-24 |
215,65 |
215,71 |
-0,03% |
-10,80% |
921,75 |
919,46 |
+0,25% |
-8,43% |
![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 |
2014-12-24 |
518,64 |
518,79 |
-0,03% |
-6,81% |
2216,82 |
2211,34 |
+0,25% |
-4,34% |
![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 |
2014-12-24 |
17,90 |
17,94 |
-0,22% |
+20,46% |
76,51 |
76,47 |
+0,05% |
+23,65% |
![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 |
2014-12-24 |
12,73 |
12,75 |
-0,16% |
+7,25% |
54,41 |
54,35 |
+0,12% |
+10,09% |
![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 |
2014-12-24 |
17,59 |
17,62 |
-0,17% |
+7,32% |
61,45 |
61,26 |
+0,32% |
+23,16% |
![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 |
2014-12-24 |
17,17 |
17,22 |
-0,29% |
+19,90% |
73,39 |
73,40 |
-0,01% |
+23,08% |
![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 |
2014-12-24 |
8,37 |
8,38 |
-0,12% |
-5,53% |
29,24 |
29,13 |
+0,37% |
+8,42% |
![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 |
2014-12-24 |
8,95 |
8,96 |
-0,11% |
+6,04% |
38,26 |
38,19 |
+0,16% |
+8,86% |
![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 |
2014-12-26 |
12,49 |
12,47 |
+0,16% |
-4,22% |
44,08 |
43,57 |
+1,17% |
+11,39% |
![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 |
2014-12-26 |
31,79 |
31,74 |
+0,16% |
-4,73% |
112,19 |
110,89 |
+1,17% |
+10,79% |
![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 |
2014-12-24 |
32,56 |
32,59 |
-0,09% |
+4,46% |
113,75 |
113,31 |
+0,40% |
+19,88% |
![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 |
2014-12-24 |
10,00 |
10,01 |
-0,10% |
+6,04% |
42,74 |
42,67 |
+0,18% |
+8,86% |
![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 |
2014-12-24 |
13,21 |
13,21 |
0,00% |
-5,84% |
46,15 |
45,93 |
+0,49% |
+8,05% |
![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 |
2014-12-24 |
115,51 |
115,51 |
0,00% |
+2,97% |
493,72 |
492,36 |
+0,28% |
+5,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2014-12-24 |
101,73 |
101,73 |
0,00% |
-1,57% |
434,82 |
433,62 |
+0,28% |
+1,04% |
![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 |
2014-12-24 |
102,30 |
102,30 |
0,00% |
-1,68% |
357,41 |
355,67 |
+0,49% |
+12,83% |
![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 |
2014-12-24 |
100,49 |
100,49 |
0,00% |
-2,06% |
429,52 |
428,34 |
+0,28% |
+0,54% |
![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 |
2014-12-24 |
101,11 |
101,11 |
0,00% |
-2,17% |
353,25 |
351,53 |
+0,49% |
+12,27% |
![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 Inc USD (USD) |
USD |
2014-12-24 |
83,23 |
83,23 |
0,00% |
-8,44% |
290,78 |
289,37 |
+0,49% |
+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 Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2014-12-24 |
107,90 |
107,90 |
0,00% |
+3,88% |
461,20 |
459,92 |
+0,28% |
+6,64% |
![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 A Acc USD (USD) |
USD |
2014-12-24 |
108,51 |
108,51 |
0,00% |
+3,86% |
379,10 |
377,26 |
+0,49% |
+19,19% |
![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 |
2014-12-24 |
106,55 |
106,55 |
0,00% |
+3,33% |
455,43 |
454,17 |
+0,28% |
+6,07% |
![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 |
2014-12-24 |
107,22 |
107,22 |
0,00% |
+3,32% |
374,60 |
372,77 |
+0,49% |
+18,58% |
![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 |
2014-12-24 |
91,87 |
91,87 |
0,00% |
-1,68% |
320,97 |
319,40 |
+0,49% |
+12,83% |
![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 |
2014-12-24 |
89,37 |
89,37 |
0,00% |
-5,68% |
381,99 |
380,94 |
+0,28% |
-3,17% |
![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 |
2014-12-24 |
90,37 |
90,37 |
0,00% |
-5,54% |
315,73 |
314,19 |
+0,49% |
+8,40% |
![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 |
2014-12-24 |
88,30 |
88,30 |
0,00% |
-6,13% |
377,42 |
376,38 |
+0,28% |
-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 Local Currency Bond A1 Acc USD (USD) |
USD |
2014-12-24 |
89,32 |
89,32 |
0,00% |
-6,03% |
312,06 |
310,54 |
+0,49% |
+7,84% |
![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 |
2014-12-24 |
75,44 |
75,44 |
0,00% |
-11,79% |
263,56 |
262,28 |
+0,49% |
+1,24% |
![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 |
2014-12-24 |
28,13 |
28,13 |
0,00% |
-1,12% |
120,24 |
119,90 |
+0,28% |
+1,50% |
![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 |
2014-12-24 |
26,32 |
26,32 |
0,00% |
-1,05% |
91,95 |
91,51 |
+0,49% |
+13,55% |
![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 A Inc EUR (H) (EUR) |
EUR |
2014-12-24 |
20,96 |
20,96 |
0,00% |
-6,01% |
89,59 |
89,34 |
+0,28% |
-3,51% |
![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 |
2014-12-24 |
10,37 |
10,37 |
0,00% |
-5,90% |
36,23 |
36,05 |
+0,49% |
+7,99% |
![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 |
2014-12-24 |
27,26 |
27,26 |
0,00% |
-1,45% |
116,52 |
116,20 |
+0,28% |
+1,17% |
![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 A1 Acc PLN (H) (PLN) |
PLN |
2014-12-24 |
112,08 |
112,08 |
0,00% |
+0,65% |
- |
- |
- |
- |
![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 |
2014-12-24 |
25,44 |
25,44 |
0,00% |
-1,40% |
88,88 |
88,45 |
+0,49% |
+13,16% |
![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 EUR (H) (EUR) |
EUR |
2014-12-24 |
13,96 |
13,96 |
0,00% |
-6,25% |
59,67 |
59,50 |
+0,28% |
-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 Inc USD (USD) |
USD |
2014-12-24 |
10,15 |
10,15 |
0,00% |
-6,19% |
35,46 |
35,29 |
+0,49% |
+7,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |