![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2015-11-13 |
10,20 |
10,25 |
-0,49% |
-0,20% |
61,08 |
61,29 |
-0,34% |
+10,45% |
![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 |
2015-11-13 |
15,41 |
15,47 |
-0,39% |
-0,26% |
60,77 |
61,21 |
-0,73% |
+15,80% |
![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 |
2015-11-13 |
13,63 |
13,60 |
+0,22% |
+15,41% |
57,58 |
57,78 |
-0,35% |
+15,41% |
![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 |
2015-11-13 |
9,96 |
10,00 |
-0,40% |
-1,29% |
42,08 |
42,48 |
-0,96% |
-1,29% |
![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 |
2015-11-13 |
14,61 |
14,67 |
-0,41% |
-0,81% |
57,61 |
58,05 |
-0,75% |
+15,15% |
![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 |
2015-11-13 |
19,03 |
18,99 |
+0,21% |
-2,06% |
80,39 |
80,68 |
-0,36% |
-2,06% |
![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 EUR (H) (EUR) |
EUR |
2015-11-13 |
7,15 |
7,18 |
-0,42% |
-16,67% |
30,21 |
30,50 |
-0,98% |
-16,67% |
![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 PLN (H) (PLN) |
PLN |
2015-11-13 |
8,67 |
8,71 |
-0,46% |
-15,33% |
- |
- |
- |
- |
![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 |
2015-11-13 |
20,41 |
20,49 |
-0,39% |
-15,73% |
80,48 |
81,08 |
-0,73% |
-2,16% |
![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 |
2015-11-13 |
18,22 |
18,18 |
+0,22% |
-2,51% |
76,97 |
77,24 |
-0,35% |
-2,52% |
![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 EUR (H) (EUR) |
EUR |
2015-11-13 |
6,95 |
6,98 |
-0,43% |
-17,06% |
29,36 |
29,65 |
-0,99% |
-17,07% |
![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 |
2015-11-13 |
19,54 |
19,61 |
-0,36% |
-16,14% |
77,05 |
77,60 |
-0,70% |
-2,64% |
![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 |
2015-11-13 |
75,14 |
75,41 |
-0,36% |
-18,82% |
296,31 |
298,40 |
-0,70% |
-5,75% |
![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 |
2015-11-13 |
67,31 |
67,55 |
-0,36% |
-24,22% |
265,43 |
267,30 |
-0,70% |
-12,02% |
![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 |
2015-11-13 |
575,57 |
575,39 |
+0,03% |
+0,66% |
2431,50 |
2444,54 |
-0,53% |
+0,65% |
![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 |
2015-11-13 |
219,23 |
219,16 |
+0,03% |
-3,07% |
926,14 |
931,10 |
-0,53% |
-3,07% |
![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 |
2015-11-13 |
545,09 |
544,92 |
+0,03% |
+0,16% |
2302,73 |
2315,09 |
-0,53% |
+0,15% |
![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 |
2015-11-13 |
20,60 |
20,43 |
+0,83% |
+15,93% |
87,02 |
86,80 |
+0,26% |
+15,92% |
![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 |
2015-11-13 |
12,83 |
12,79 |
+0,31% |
-0,77% |
54,20 |
54,34 |
-0,25% |
-0,78% |
![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 |
2015-11-13 |
17,81 |
17,75 |
+0,34% |
-0,34% |
70,23 |
70,24 |
-0,01% |
+15,71% |
![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 |
2015-11-13 |
19,70 |
19,54 |
+0,82% |
+15,54% |
83,22 |
83,02 |
+0,25% |
+15,54% |
![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 |
2015-11-13 |
7,13 |
7,17 |
-0,56% |
-18,89% |
28,12 |
28,37 |
-0,90% |
-5,83% |
![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 |
2015-11-13 |
8,67 |
8,69 |
-0,23% |
-5,56% |
36,63 |
36,92 |
-0,79% |
-5,56% |
![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 |
2015-11-13 |
11,83 |
11,91 |
-0,67% |
-9,83% |
46,65 |
47,13 |
-1,01% |
+4,68% |
![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 |
2015-11-13 |
29,97 |
30,18 |
-0,70% |
-10,30% |
118,18 |
119,42 |
-1,04% |
+4,15% |
![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 |
2015-11-13 |
32,33 |
32,44 |
-0,34% |
-1,70% |
127,49 |
128,37 |
-0,68% |
+14,12% |
![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 |
2015-11-13 |
10,14 |
10,19 |
-0,49% |
-0,69% |
42,84 |
43,29 |
-1,05% |
-0,69% |
![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 |
2015-11-13 |
11,77 |
11,85 |
-0,68% |
-14,83% |
46,41 |
46,89 |
-1,02% |
-1,12% |
![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 |
2015-11-13 |
115,83 |
116,65 |
-0,70% |
-2,92% |
489,32 |
495,59 |
-1,26% |
-2,92% |
![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 |
2015-11-13 |
97,51 |
97,77 |
-0,27% |
-7,35% |
411,93 |
415,38 |
-0,83% |
-7,36% |
![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 |
2015-11-13 |
98,52 |
98,78 |
-0,26% |
-6,94% |
388,50 |
390,87 |
-0,61% |
+8,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2015-11-13 |
95,89 |
96,15 |
-0,27% |
-7,82% |
405,09 |
408,49 |
-0,83% |
-7,82% |
![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 |
2015-11-13 |
96,94 |
97,20 |
-0,27% |
-7,41% |
382,27 |
384,62 |
-0,61% |
+7,49% |
![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 Inc USD (USD) |
USD |
2015-11-13 |
76,15 |
76,35 |
-0,26% |
-12,82% |
300,29 |
302,12 |
-0,60% |
+1,21% |
![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 |
2015-11-13 |
108,17 |
108,17 |
0,00% |
-2,22% |
456,96 |
459,56 |
-0,56% |
-2,23% |
![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 |
2015-11-13 |
109,21 |
109,20 |
+0,01% |
-1,82% |
430,66 |
432,10 |
-0,33% |
+13,98% |
![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 |
2015-11-13 |
106,35 |
106,35 |
0,00% |
-2,72% |
449,28 |
451,83 |
-0,56% |
-2,72% |
![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 |
2015-11-13 |
107,44 |
107,43 |
+0,01% |
-2,31% |
423,68 |
425,10 |
-0,33% |
+13,42% |
![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 |
2015-11-13 |
88,84 |
88,84 |
0,00% |
-6,87% |
350,33 |
351,54 |
-0,34% |
+8,13% |
![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 |
2015-11-13 |
75,96 |
76,08 |
-0,16% |
-17,48% |
320,89 |
323,23 |
-0,72% |
-17,48% |
![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 |
2015-11-13 |
77,35 |
77,48 |
-0,17% |
-16,90% |
305,02 |
306,59 |
-0,51% |
-3,52% |
![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 |
2015-11-13 |
74,71 |
74,84 |
-0,17% |
-17,89% |
315,61 |
317,96 |
-0,74% |
-17,90% |
![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 |
2015-11-13 |
76,11 |
76,23 |
-0,16% |
-17,32% |
300,13 |
301,64 |
-0,50% |
-4,01% |
![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 Inc USD (USD) |
USD |
2015-11-13 |
61,57 |
61,67 |
-0,16% |
-21,73% |
242,79 |
244,03 |
-0,51% |
-9,13% |
![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 A Acc EUR (H) (EUR) |
EUR |
2015-11-13 |
26,33 |
26,35 |
-0,08% |
-7,58% |
111,23 |
111,95 |
-0,64% |
-7,59% |
![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 |
2015-11-13 |
24,75 |
24,77 |
-0,08% |
-7,13% |
97,60 |
98,01 |
-0,42% |
+7,82% |
![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 |
2015-11-13 |
18,89 |
18,91 |
-0,11% |
-12,14% |
79,80 |
80,34 |
-0,67% |
-12,14% |
![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 |
2015-11-13 |
9,39 |
9,40 |
-0,11% |
-11,67% |
37,03 |
37,20 |
-0,45% |
+2,56% |
![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 Acc EUR (H) (EUR) |
EUR |
2015-11-13 |
25,43 |
25,45 |
-0,08% |
-7,90% |
107,43 |
108,12 |
-0,64% |
-7,90% |
![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 |
2015-11-13 |
106,08 |
106,17 |
-0,08% |
-6,36% |
- |
- |
- |
- |
![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 |
2015-11-13 |
23,85 |
23,87 |
-0,08% |
-7,45% |
94,05 |
94,45 |
-0,43% |
+7,45% |
![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 |
2015-11-13 |
12,49 |
12,50 |
-0,08% |
-12,41% |
52,76 |
53,11 |
-0,64% |
-12,42% |
![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 |
2015-11-13 |
9,13 |
9,13 |
0,00% |
-11,96% |
36,00 |
36,13 |
-0,34% |
+2,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |