![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2015-10-08 |
10,26 |
10,23 |
+0,29% |
+0,29% |
59,02 |
58,80 |
+0,38% |
+8,30% |
![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 |
2015-10-08 |
15,49 |
15,45 |
+0,26% |
+0,13% |
58,25 |
58,54 |
-0,50% |
+13,73% |
![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 |
2015-10-08 |
13,07 |
13,05 |
+0,15% |
+12,29% |
55,25 |
55,40 |
-0,27% |
+13,49% |
![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 |
2015-10-08 |
10,02 |
10,00 |
+0,20% |
-0,99% |
42,36 |
42,45 |
-0,23% |
+0,07% |
![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 |
2015-10-08 |
14,70 |
14,66 |
+0,27% |
-0,34% |
55,28 |
55,55 |
-0,48% |
+13,20% |
![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 A2 Acc EUR (EUR) |
EUR |
2015-10-08 |
18,47 |
18,58 |
-0,59% |
-5,57% |
78,08 |
78,88 |
-1,02% |
-4,56% |
![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 EUR (H) (EUR) |
EUR |
2015-10-08 |
7,29 |
7,33 |
-0,55% |
-17,06% |
30,82 |
31,12 |
-0,97% |
-16,18% |
![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 |
2015-10-08 |
8,83 |
8,87 |
-0,45% |
-15,66% |
- |
- |
- |
- |
![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 |
2015-10-08 |
20,77 |
20,88 |
-0,53% |
-16,22% |
78,10 |
79,11 |
-1,28% |
-4,83% |
![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 |
2015-10-08 |
17,68 |
17,79 |
-0,62% |
-6,11% |
74,74 |
75,52 |
-1,04% |
-5,10% |
![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 |
2015-10-08 |
7,09 |
7,13 |
-0,56% |
-17,46% |
29,97 |
30,27 |
-0,99% |
-16,58% |
![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 |
2015-10-08 |
19,89 |
19,99 |
-0,50% |
-16,64% |
74,79 |
75,74 |
-1,25% |
-5,31% |
![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 C Acc USD (USD) |
USD |
2015-10-08 |
76,34 |
76,20 |
+0,18% |
-19,81% |
287,07 |
288,72 |
-0,57% |
-8,92% |
![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 |
2015-10-08 |
68,39 |
68,26 |
+0,19% |
-25,13% |
257,17 |
258,64 |
-0,57% |
-14,96% |
![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 |
2015-10-08 |
566,24 |
565,74 |
+0,09% |
-2,96% |
2393,61 |
2401,74 |
-0,34% |
-1,92% |
![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 |
2015-10-08 |
215,68 |
215,49 |
+0,09% |
-6,55% |
911,72 |
914,82 |
-0,34% |
-5,55% |
![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 |
2015-10-08 |
536,52 |
536,06 |
+0,09% |
-3,44% |
2267,98 |
2275,74 |
-0,34% |
-2,41% |
![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 |
2015-10-08 |
19,37 |
19,46 |
-0,46% |
+10,69% |
81,88 |
82,61 |
-0,89% |
+11,87% |
![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 |
2015-10-08 |
12,71 |
12,73 |
-0,16% |
-1,85% |
53,73 |
54,04 |
-0,58% |
-0,80% |
![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 |
2015-10-08 |
17,63 |
17,66 |
-0,17% |
-1,45% |
66,30 |
66,91 |
-0,92% |
+11,94% |
![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 |
2015-10-08 |
18,53 |
18,62 |
-0,48% |
+10,30% |
78,33 |
79,05 |
-0,91% |
+11,48% |
![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 |
2015-10-08 |
7,30 |
7,29 |
+0,14% |
-17,89% |
27,45 |
27,62 |
-0,62% |
-6,73% |
![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 |
2015-10-08 |
8,44 |
8,45 |
-0,12% |
-7,56% |
35,68 |
35,87 |
-0,54% |
-6,57% |
![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 |
2015-10-08 |
11,65 |
11,55 |
+0,87% |
-12,14% |
43,81 |
43,76 |
+0,10% |
-0,20% |
![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 |
2015-10-08 |
29,54 |
29,29 |
+0,85% |
-12,55% |
111,08 |
110,98 |
+0,09% |
-0,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2015-10-08 |
32,38 |
32,61 |
-0,71% |
-1,94% |
121,76 |
123,56 |
-1,45% |
+11,39% |
![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 |
2015-10-08 |
9,86 |
9,93 |
-0,70% |
-2,95% |
41,68 |
42,16 |
-1,13% |
-1,92% |
![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 |
2015-10-08 |
12,03 |
12,07 |
-0,33% |
-14,01% |
45,24 |
45,73 |
-1,08% |
-2,33% |
![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 |
2015-10-08 |
111,61 |
109,57 |
+1,86% |
-7,12% |
471,80 |
465,16 |
+1,43% |
-6,12% |
![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 |
2015-10-08 |
97,31 |
98,02 |
-0,72% |
-9,34% |
411,35 |
416,12 |
-1,15% |
-8,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2015-10-08 |
98,28 |
98,99 |
-0,72% |
-8,99% |
369,57 |
375,07 |
-1,47% |
+3,37% |
![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 EUR (H) (EUR) |
EUR |
2015-10-08 |
95,74 |
96,44 |
-0,73% |
-9,79% |
404,71 |
409,42 |
-1,15% |
-8,83% |
![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 USD (USD) |
USD |
2015-10-08 |
96,75 |
97,45 |
-0,72% |
-9,44% |
363,82 |
369,24 |
-1,47% |
+2,86% |
![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 |
2015-10-08 |
76,00 |
76,55 |
-0,72% |
-14,73% |
285,79 |
290,05 |
-1,47% |
-3,15% |
![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 |
2015-10-08 |
107,20 |
107,20 |
0,00% |
-2,55% |
453,16 |
455,10 |
-0,43% |
-1,50% |
![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 |
2015-10-08 |
108,19 |
108,17 |
+0,02% |
-2,16% |
406,84 |
409,86 |
-0,74% |
+11,13% |
![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 |
2015-10-08 |
105,45 |
105,45 |
0,00% |
-3,03% |
445,76 |
447,67 |
-0,43% |
-1,99% |
![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 |
2015-10-08 |
106,48 |
106,46 |
+0,02% |
-2,64% |
400,41 |
403,38 |
-0,74% |
+10,59% |
![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 |
2015-10-08 |
88,06 |
88,05 |
+0,01% |
-7,17% |
331,14 |
333,62 |
-0,74% |
+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 Local Currency Bond A Acc EUR (H) (EUR) |
EUR |
2015-10-08 |
77,98 |
78,23 |
-0,32% |
-16,65% |
329,64 |
332,11 |
-0,74% |
-15,76% |
![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 |
2015-10-08 |
79,38 |
79,63 |
-0,31% |
-16,04% |
298,50 |
301,72 |
-1,07% |
-4,63% |
![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 |
2015-10-08 |
76,74 |
76,99 |
-0,32% |
-17,06% |
324,39 |
326,85 |
-0,75% |
-16,17% |
![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 |
2015-10-08 |
78,14 |
78,39 |
-0,32% |
-16,46% |
293,84 |
297,02 |
-1,07% |
-5,11% |
![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 |
2015-10-08 |
63,20 |
63,40 |
-0,32% |
-20,93% |
237,66 |
240,22 |
-1,07% |
-10,19% |
![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 |
2015-10-08 |
26,67 |
26,71 |
-0,15% |
-7,36% |
112,74 |
113,39 |
-0,58% |
-6,37% |
![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 |
2015-10-08 |
25,07 |
25,10 |
-0,12% |
-6,91% |
94,27 |
95,10 |
-0,87% |
+5,74% |
![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 A Inc EUR (H) (EUR) |
EUR |
2015-10-08 |
19,14 |
19,17 |
-0,16% |
-11,92% |
80,91 |
81,38 |
-0,58% |
-10,98% |
![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 |
2015-10-08 |
9,51 |
9,52 |
-0,11% |
-11,45% |
35,76 |
36,07 |
-0,86% |
+0,58% |
![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 |
2015-10-08 |
25,77 |
25,81 |
-0,15% |
-7,70% |
108,94 |
109,57 |
-0,58% |
-6,71% |
![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 |
2015-10-08 |
107,40 |
107,55 |
-0,14% |
-6,01% |
- |
- |
- |
- |
![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 A1 Acc USD (USD) |
USD |
2015-10-08 |
24,16 |
24,20 |
-0,17% |
-7,22% |
90,85 |
91,69 |
-0,92% |
+5,39% |
![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 |
2015-10-08 |
12,71 |
12,73 |
-0,16% |
-12,22% |
53,73 |
54,04 |
-0,58% |
-11,29% |
![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 |
2015-10-08 |
9,28 |
9,30 |
-0,22% |
-11,79% |
34,90 |
35,24 |
-0,97% |
+0,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |