![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2015-10-22 |
10,31 |
10,33 |
-0,19% |
+0,19% |
59,90 |
59,78 |
+0,19% |
+9,15% |
![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 |
2015-10-22 |
15,57 |
15,60 |
-0,19% |
+0,13% |
58,59 |
58,32 |
+0,45% |
+14,21% |
![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 |
2015-10-22 |
13,23 |
13,05 |
+1,38% |
+13,08% |
56,55 |
55,43 |
+2,03% |
+14,37% |
![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 |
2015-10-22 |
10,07 |
10,09 |
-0,20% |
-0,89% |
43,04 |
42,85 |
+0,44% |
+0,24% |
![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 USD (USD) |
USD |
2015-10-22 |
14,77 |
14,80 |
-0,20% |
-0,34% |
55,58 |
55,33 |
+0,44% |
+13,68% |
![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 |
2015-10-22 |
18,67 |
18,29 |
+2,08% |
-4,99% |
79,80 |
77,68 |
+2,73% |
-3,90% |
![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 |
2015-10-22 |
7,32 |
7,28 |
+0,55% |
-17,01% |
31,29 |
30,92 |
+1,20% |
-16,06% |
![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 A2 Acc PLN (H) (PLN) |
PLN |
2015-10-22 |
8,86 |
8,82 |
+0,45% |
-15,78% |
- |
- |
- |
- |
![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 |
2015-10-22 |
20,85 |
20,75 |
+0,48% |
-16,23% |
78,45 |
77,57 |
+1,13% |
-4,45% |
![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 |
2015-10-22 |
17,88 |
17,51 |
+2,11% |
-5,45% |
76,43 |
74,37 |
+2,77% |
-4,37% |
![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 |
2015-10-22 |
7,11 |
7,08 |
+0,42% |
-17,52% |
30,39 |
30,07 |
+1,07% |
-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 |
2015-10-22 |
19,96 |
19,87 |
+0,45% |
-16,66% |
75,10 |
74,28 |
+1,10% |
-4,94% |
![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 |
2015-10-22 |
76,29 |
76,18 |
+0,14% |
-20,02% |
287,06 |
284,80 |
+0,79% |
-8,77% |
![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 |
2015-10-22 |
68,34 |
68,25 |
+0,13% |
-25,34% |
257,14 |
255,15 |
+0,78% |
-14,83% |
![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 |
2015-10-22 |
570,09 |
565,99 |
+0,72% |
-1,98% |
2436,85 |
2403,87 |
+1,37% |
-0,86% |
![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 |
2015-10-22 |
217,15 |
215,58 |
+0,73% |
-5,60% |
928,21 |
915,61 |
+1,38% |
-4,53% |
![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 |
2015-10-22 |
540,06 |
536,19 |
+0,72% |
-2,47% |
2308,49 |
2277,31 |
+1,37% |
-1,35% |
![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 |
2015-10-22 |
19,86 |
19,49 |
+1,90% |
+12,91% |
84,89 |
82,78 |
+2,55% |
+14,19% |
![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 |
2015-10-22 |
12,86 |
12,86 |
0,00% |
-1,00% |
54,97 |
54,62 |
+0,64% |
+0,13% |
![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 |
2015-10-22 |
17,85 |
17,84 |
+0,06% |
-0,56% |
67,16 |
66,69 |
+0,70% |
+13,43% |
![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 |
2015-10-22 |
19,00 |
18,65 |
+1,88% |
+12,56% |
81,22 |
79,21 |
+2,53% |
+13,84% |
![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 |
2015-10-22 |
7,29 |
7,26 |
+0,41% |
-18,82% |
27,43 |
27,14 |
+1,06% |
-7,40% |
![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 |
2015-10-22 |
8,53 |
8,34 |
+2,28% |
-7,78% |
36,46 |
35,42 |
+2,94% |
-6,73% |
![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 |
2015-10-22 |
11,74 |
11,60 |
+1,21% |
-11,13% |
44,17 |
43,37 |
+1,86% |
+1,37% |
![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 |
2015-10-22 |
29,76 |
29,40 |
+1,22% |
-11,59% |
111,98 |
109,91 |
+1,88% |
+0,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2015-10-22 |
32,55 |
32,41 |
+0,43% |
-1,72% |
122,48 |
121,17 |
+1,08% |
+12,10% |
![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 |
2015-10-22 |
9,96 |
9,76 |
+2,05% |
-2,92% |
42,57 |
41,45 |
+2,71% |
-1,82% |
![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 |
2015-10-22 |
12,02 |
11,99 |
+0,25% |
-14,75% |
45,23 |
44,82 |
+0,90% |
-2,76% |
![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 |
2015-10-22 |
110,35 |
111,46 |
-1,00% |
-7,93% |
471,69 |
473,39 |
-0,36% |
-6,88% |
![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 |
2015-10-22 |
98,16 |
98,17 |
-0,01% |
-8,09% |
419,58 |
416,95 |
+0,63% |
-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 Bond A Acc USD (USD) |
USD |
2015-10-22 |
99,17 |
99,17 |
0,00% |
-7,72% |
373,15 |
370,75 |
+0,65% |
+5,26% |
![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 |
2015-10-22 |
96,56 |
96,57 |
-0,01% |
-8,54% |
412,75 |
410,15 |
+0,63% |
-7,50% |
![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 |
2015-10-22 |
97,61 |
97,62 |
-0,01% |
-8,17% |
367,28 |
364,95 |
+0,64% |
+4,74% |
![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 |
2015-10-22 |
76,67 |
76,68 |
-0,01% |
-13,54% |
288,49 |
286,67 |
+0,63% |
-1,38% |
![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 |
2015-10-22 |
108,31 |
108,26 |
+0,05% |
-1,80% |
462,97 |
459,80 |
+0,69% |
-0,68% |
![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 |
2015-10-22 |
109,33 |
109,27 |
+0,05% |
-1,42% |
411,38 |
408,51 |
+0,70% |
+12,45% |
![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 |
2015-10-22 |
106,53 |
106,48 |
+0,05% |
-2,28% |
455,36 |
452,24 |
+0,69% |
-1,17% |
![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 |
2015-10-22 |
107,59 |
107,53 |
+0,06% |
-1,90% |
404,83 |
402,00 |
+0,70% |
+11,90% |
![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 A1 Inc USD (USD) |
USD |
2015-10-22 |
88,98 |
88,93 |
+0,06% |
-6,45% |
334,81 |
332,46 |
+0,70% |
+6,71% |
![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 |
2015-10-22 |
77,94 |
77,96 |
-0,03% |
-17,00% |
333,15 |
331,11 |
+0,62% |
-16,05% |
![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 |
2015-10-22 |
79,36 |
79,38 |
-0,03% |
-16,38% |
298,61 |
296,76 |
+0,62% |
-4,61% |
![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 |
2015-10-22 |
76,69 |
76,71 |
-0,03% |
-17,40% |
327,81 |
325,80 |
+0,62% |
-16,45% |
![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 |
2015-10-22 |
78,11 |
78,13 |
-0,03% |
-16,81% |
293,90 |
292,09 |
+0,62% |
-5,10% |
![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 |
2015-10-22 |
63,18 |
63,20 |
-0,03% |
-21,24% |
237,73 |
236,27 |
+0,62% |
-10,16% |
![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 A Acc EUR (H) (EUR) |
EUR |
2015-10-22 |
26,58 |
26,58 |
0,00% |
-7,52% |
113,62 |
112,89 |
+0,64% |
-6,46% |
![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 |
2015-10-22 |
24,99 |
24,98 |
+0,04% |
-7,03% |
94,03 |
93,39 |
+0,69% |
+6,05% |
![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 |
2015-10-22 |
19,08 |
19,07 |
+0,05% |
-12,03% |
81,56 |
80,99 |
+0,70% |
-11,03% |
![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 |
2015-10-22 |
9,48 |
9,47 |
+0,11% |
-11,57% |
35,67 |
35,40 |
+0,75% |
+0,87% |
![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 |
2015-10-22 |
25,68 |
25,67 |
+0,04% |
-7,82% |
109,77 |
109,03 |
+0,68% |
-6,77% |
![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 |
2015-10-22 |
107,07 |
107,04 |
+0,03% |
-6,22% |
- |
- |
- |
- |
![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 |
2015-10-22 |
24,08 |
24,08 |
0,00% |
-7,38% |
90,61 |
90,02 |
+0,65% |
+5,64% |
![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 |
2015-10-22 |
12,67 |
12,66 |
+0,08% |
-12,32% |
54,16 |
53,77 |
+0,72% |
-11,32% |
![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 Inc USD (USD) |
USD |
2015-10-22 |
9,25 |
9,25 |
0,00% |
-11,90% |
34,80 |
34,58 |
+0,65% |
+0,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |