![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2015-10-01 |
10,09 |
10,08 |
+0,10% |
-0,98% |
57,82 |
57,88 |
-0,10% |
+5,96% |
![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 |
2015-10-01 |
15,24 |
15,22 |
+0,13% |
-1,10% |
57,54 |
57,53 |
+0,01% |
+13,24% |
![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 |
2015-10-01 |
12,92 |
12,91 |
+0,08% |
+10,90% |
54,76 |
54,78 |
-0,04% |
+12,58% |
![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 |
2015-10-01 |
9,87 |
9,85 |
+0,20% |
-1,99% |
41,84 |
41,80 |
+0,09% |
-0,50% |
![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 |
2015-10-01 |
14,47 |
14,44 |
+0,21% |
-1,56% |
54,63 |
54,58 |
+0,09% |
+12,71% |
![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 |
2015-10-01 |
17,77 |
17,67 |
+0,57% |
-8,92% |
75,32 |
74,98 |
+0,45% |
-7,54% |
![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 |
2015-10-01 |
6,98 |
6,94 |
+0,58% |
-20,05% |
29,59 |
29,45 |
+0,46% |
-18,84% |
![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 |
2015-10-01 |
8,45 |
8,39 |
+0,72% |
-18,67% |
- |
- |
- |
- |
![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 |
2015-10-01 |
19,89 |
19,76 |
+0,66% |
-19,21% |
75,09 |
74,69 |
+0,54% |
-7,50% |
![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 |
2015-10-01 |
17,01 |
16,92 |
+0,53% |
-9,42% |
72,10 |
71,80 |
+0,42% |
-8,06% |
![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 |
2015-10-01 |
6,79 |
6,75 |
+0,59% |
-20,40% |
28,78 |
28,64 |
+0,48% |
-19,20% |
![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 |
2015-10-01 |
19,05 |
18,92 |
+0,69% |
-19,62% |
71,92 |
71,52 |
+0,57% |
-7,97% |
![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 |
2015-10-01 |
73,24 |
72,94 |
+0,41% |
-22,42% |
276,51 |
275,71 |
+0,29% |
-11,18% |
![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 |
2015-10-01 |
65,62 |
65,34 |
+0,43% |
-27,56% |
247,74 |
246,98 |
+0,31% |
-17,06% |
![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 |
2015-10-01 |
555,35 |
555,07 |
+0,05% |
-5,51% |
2353,91 |
2355,38 |
-0,06% |
-4,08% |
![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 |
2015-10-01 |
211,53 |
211,43 |
+0,05% |
-9,00% |
896,59 |
897,18 |
-0,07% |
-7,63% |
![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 |
2015-10-01 |
526,25 |
525,99 |
+0,05% |
-5,98% |
2230,56 |
2231,99 |
-0,06% |
-4,56% |
![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 |
2015-10-01 |
19,21 |
19,21 |
0,00% |
+9,71% |
81,42 |
81,52 |
-0,11% |
+11,37% |
![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 |
2015-10-01 |
12,51 |
12,47 |
+0,32% |
-2,95% |
53,02 |
52,92 |
+0,21% |
-1,48% |
![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 |
2015-10-01 |
17,35 |
17,29 |
+0,35% |
-2,58% |
65,50 |
65,35 |
+0,23% |
+11,54% |
![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 |
2015-10-01 |
18,38 |
18,38 |
0,00% |
+9,34% |
77,91 |
77,99 |
-0,11% |
+10,99% |
![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 |
2015-10-01 |
6,96 |
6,95 |
+0,14% |
-21,18% |
26,28 |
26,27 |
+0,02% |
-9,75% |
![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 |
2015-10-01 |
8,10 |
8,12 |
-0,25% |
-11,18% |
34,33 |
34,46 |
-0,36% |
-9,84% |
![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 |
2015-10-01 |
11,30 |
11,29 |
+0,09% |
-14,26% |
42,66 |
42,68 |
-0,03% |
-1,83% |
![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 |
2015-10-01 |
28,65 |
28,64 |
+0,03% |
-14,68% |
108,17 |
108,26 |
-0,08% |
-2,31% |
![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 |
2015-10-01 |
31,73 |
31,51 |
+0,70% |
-3,64% |
119,79 |
119,11 |
+0,58% |
+10,33% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2015-10-01 |
9,57 |
9,55 |
+0,21% |
-6,08% |
40,56 |
40,52 |
+0,10% |
-4,67% |
![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 |
2015-10-01 |
11,61 |
11,54 |
+0,61% |
-16,65% |
43,83 |
43,62 |
+0,49% |
-4,57% |
![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 |
2015-10-01 |
106,74 |
104,89 |
+1,76% |
-10,31% |
452,43 |
445,09 |
+1,65% |
-8,95% |
![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 |
2015-10-01 |
94,68 |
94,33 |
+0,37% |
-11,67% |
401,31 |
400,28 |
+0,26% |
-10,34% |
![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 |
2015-10-01 |
95,59 |
95,23 |
+0,38% |
-11,36% |
360,89 |
359,96 |
+0,26% |
+1,49% |
![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 |
2015-10-01 |
93,16 |
92,82 |
+0,37% |
-12,11% |
394,87 |
393,87 |
+0,25% |
-10,79% |
![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 |
2015-10-01 |
94,11 |
93,76 |
+0,37% |
-11,80% |
355,30 |
354,40 |
+0,25% |
+0,99% |
![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 |
2015-10-01 |
73,93 |
73,65 |
+0,38% |
-16,94% |
279,12 |
278,39 |
+0,26% |
-4,90% |
![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 |
2015-10-01 |
106,39 |
106,24 |
+0,14% |
-3,03% |
450,94 |
450,82 |
+0,03% |
-1,57% |
![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 |
2015-10-01 |
107,35 |
107,19 |
+0,15% |
-2,67% |
405,29 |
405,17 |
+0,03% |
+11,45% |
![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 |
2015-10-01 |
104,67 |
104,51 |
+0,15% |
-3,51% |
443,65 |
443,48 |
+0,04% |
-2,05% |
![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 |
2015-10-01 |
105,66 |
105,50 |
+0,15% |
-3,15% |
398,91 |
398,78 |
+0,03% |
+10,89% |
![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 |
2015-10-01 |
87,38 |
87,25 |
+0,15% |
-7,65% |
329,89 |
329,80 |
+0,03% |
+5,74% |
![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 |
2015-10-01 |
75,33 |
75,11 |
+0,29% |
-18,99% |
319,29 |
318,72 |
+0,18% |
-17,77% |
![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 |
2015-10-01 |
76,67 |
76,44 |
+0,30% |
-18,39% |
289,46 |
288,94 |
+0,18% |
-6,56% |
![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 |
2015-10-01 |
74,14 |
73,93 |
+0,28% |
-19,39% |
314,25 |
313,71 |
+0,17% |
-18,17% |
![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 A1 Acc USD (USD) |
USD |
2015-10-01 |
75,48 |
75,26 |
+0,29% |
-18,81% |
284,97 |
284,48 |
+0,17% |
-7,04% |
![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 |
2015-10-01 |
61,05 |
60,87 |
+0,30% |
-23,15% |
230,49 |
230,08 |
+0,18% |
-12,01% |
![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 |
2015-10-01 |
26,58 |
26,56 |
+0,08% |
-7,03% |
112,66 |
112,70 |
-0,04% |
-5,63% |
![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 |
2015-10-01 |
24,98 |
24,96 |
+0,08% |
-6,55% |
94,31 |
94,35 |
-0,04% |
+7,00% |
![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 |
2015-10-01 |
19,08 |
19,06 |
+0,10% |
-11,58% |
80,87 |
80,88 |
-0,01% |
-10,25% |
![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 |
2015-10-01 |
9,47 |
9,47 |
0,00% |
-11,16% |
35,75 |
35,80 |
-0,12% |
+1,72% |
![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 |
2015-10-01 |
25,68 |
25,66 |
+0,08% |
-7,36% |
108,85 |
108,89 |
-0,04% |
-5,96% |
![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 |
2015-10-01 |
107,02 |
106,92 |
+0,09% |
-5,62% |
- |
- |
- |
- |
![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 |
2015-10-01 |
24,08 |
24,06 |
+0,08% |
-6,88% |
90,91 |
90,94 |
-0,04% |
+6,62% |
![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 Inc EUR (H) (EUR) |
EUR |
2015-10-01 |
12,67 |
12,66 |
+0,08% |
-11,89% |
53,70 |
53,72 |
-0,03% |
-10,56% |
![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 |
2015-10-01 |
9,25 |
9,24 |
+0,11% |
-11,40% |
34,92 |
34,93 |
-0,01% |
+1,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |