![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2015-11-16 |
10,24 |
10,20 |
+0,39% |
+0,20% |
61,39 |
61,08 |
+0,50% |
+12,56% |
![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 |
2015-11-16 |
15,46 |
15,41 |
+0,32% |
+0,06% |
60,89 |
60,77 |
+0,21% |
+16,40% |
![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 |
2015-11-16 |
13,69 |
13,63 |
+0,44% |
+15,43% |
57,99 |
57,58 |
+0,72% |
+15,86% |
![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 |
2015-11-16 |
9,99 |
9,96 |
+0,30% |
-0,99% |
42,32 |
42,08 |
+0,58% |
-0,62% |
![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 |
2015-11-16 |
14,66 |
14,61 |
+0,34% |
-0,48% |
57,74 |
57,61 |
+0,23% |
+15,77% |
![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 |
2015-11-16 |
19,02 |
19,03 |
-0,05% |
-1,96% |
80,57 |
80,39 |
+0,22% |
-1,59% |
![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 |
2015-11-16 |
7,13 |
7,15 |
-0,28% |
-16,41% |
30,20 |
30,21 |
0,00% |
-16,10% |
![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 A2 Acc PLN (H) (PLN) |
PLN |
2015-11-16 |
8,65 |
8,67 |
-0,23% |
-15,03% |
- |
- |
- |
- |
![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 |
2015-11-16 |
20,36 |
20,41 |
-0,24% |
-15,45% |
80,19 |
80,48 |
-0,36% |
-1,64% |
![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 |
2015-11-16 |
18,20 |
18,22 |
-0,11% |
-2,47% |
77,10 |
76,97 |
+0,17% |
-2,10% |
![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 |
2015-11-16 |
6,93 |
6,95 |
-0,29% |
-16,81% |
29,36 |
29,36 |
-0,01% |
-16,49% |
![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 |
2015-11-16 |
19,49 |
19,54 |
-0,26% |
-15,88% |
76,77 |
77,05 |
-0,37% |
-2,15% |
![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 |
2015-11-16 |
75,08 |
75,14 |
-0,08% |
-18,74% |
295,73 |
296,31 |
-0,20% |
-5,48% |
![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 |
2015-11-16 |
67,26 |
67,31 |
-0,07% |
-24,14% |
264,92 |
265,43 |
-0,19% |
-11,75% |
![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 |
2015-11-16 |
575,04 |
575,57 |
-0,09% |
+0,69% |
2435,98 |
2431,50 |
+0,18% |
+1,07% |
![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 D Inc EUR (EUR) |
EUR |
2015-11-16 |
219,03 |
219,23 |
-0,09% |
-3,03% |
927,86 |
926,14 |
+0,19% |
-2,67% |
![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 |
2015-11-16 |
544,57 |
545,09 |
-0,10% |
+0,19% |
2306,91 |
2302,73 |
+0,18% |
+0,57% |
![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 |
2015-11-16 |
20,50 |
20,60 |
-0,49% |
+15,49% |
86,84 |
87,02 |
-0,21% |
+15,93% |
![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 |
2015-11-16 |
12,75 |
12,83 |
-0,62% |
-1,47% |
54,01 |
54,20 |
-0,35% |
-1,10% |
![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 |
2015-11-16 |
17,70 |
17,81 |
-0,62% |
-1,01% |
69,72 |
70,23 |
-0,73% |
+15,16% |
![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 |
2015-11-16 |
19,60 |
19,70 |
-0,51% |
+15,09% |
83,03 |
83,22 |
-0,23% |
+15,52% |
![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 |
2015-11-16 |
7,14 |
7,13 |
+0,14% |
-18,77% |
28,12 |
28,12 |
+0,02% |
-5,51% |
![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 |
2015-11-16 |
8,69 |
8,67 |
+0,23% |
-5,23% |
36,81 |
36,63 |
+0,51% |
-4,88% |
![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 |
2015-11-16 |
11,84 |
11,83 |
+0,08% |
-9,76% |
46,64 |
46,65 |
-0,03% |
+4,98% |
![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 |
2015-11-16 |
30,00 |
29,97 |
+0,10% |
-10,18% |
118,16 |
118,18 |
-0,02% |
+4,48% |
![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 |
2015-11-16 |
32,28 |
32,33 |
-0,15% |
-1,82% |
127,14 |
127,49 |
-0,27% |
+14,20% |
![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 |
2015-11-16 |
10,17 |
10,14 |
+0,30% |
-0,10% |
43,08 |
42,84 |
+0,57% |
+0,28% |
![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 |
2015-11-16 |
11,78 |
11,77 |
+0,08% |
-14,51% |
46,40 |
46,41 |
-0,03% |
-0,56% |
![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 |
2015-11-16 |
115,46 |
115,83 |
-0,32% |
-2,92% |
489,11 |
489,32 |
-0,04% |
-2,55% |
![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 |
2015-11-16 |
97,22 |
97,51 |
-0,30% |
-7,39% |
411,84 |
411,93 |
-0,02% |
-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 |
2015-11-16 |
98,23 |
98,52 |
-0,29% |
-6,98% |
386,91 |
388,50 |
-0,41% |
+8,21% |
![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 |
2015-11-16 |
95,60 |
95,89 |
-0,30% |
-7,86% |
404,98 |
405,09 |
-0,03% |
-7,51% |
![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 |
2015-11-16 |
96,65 |
96,94 |
-0,30% |
-7,45% |
380,69 |
382,27 |
-0,42% |
+7,66% |
![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 |
2015-11-16 |
75,92 |
76,15 |
-0,30% |
-12,86% |
299,03 |
300,29 |
-0,42% |
+1,37% |
![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 |
2015-11-16 |
108,05 |
108,17 |
-0,11% |
-2,24% |
457,72 |
456,96 |
+0,17% |
-1,88% |
![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 |
2015-11-16 |
109,09 |
109,21 |
-0,11% |
-1,85% |
429,68 |
430,66 |
-0,23% |
+14,17% |
![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 EUR (H) (EUR) |
EUR |
2015-11-16 |
106,23 |
106,35 |
-0,11% |
-2,74% |
450,01 |
449,28 |
+0,16% |
-2,37% |
![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 |
2015-11-16 |
107,31 |
107,44 |
-0,12% |
-2,35% |
422,67 |
423,68 |
-0,24% |
+13,59% |
![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 |
2015-11-16 |
88,74 |
88,84 |
-0,11% |
-6,89% |
349,53 |
350,33 |
-0,23% |
+8,31% |
![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 |
2015-11-16 |
75,90 |
75,96 |
-0,08% |
-17,39% |
321,53 |
320,89 |
+0,20% |
-17,08% |
![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 |
2015-11-16 |
77,29 |
77,35 |
-0,08% |
-16,81% |
304,43 |
305,02 |
-0,19% |
-3,23% |
![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 |
2015-11-16 |
74,65 |
74,71 |
-0,08% |
-17,81% |
316,23 |
315,61 |
+0,20% |
-17,50% |
![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 |
2015-11-16 |
76,04 |
76,11 |
-0,09% |
-17,24% |
299,51 |
300,13 |
-0,21% |
-3,73% |
![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 |
2015-11-16 |
61,51 |
61,57 |
-0,10% |
-21,66% |
242,28 |
242,79 |
-0,21% |
-8,87% |
![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 A Acc EUR (H) (EUR) |
EUR |
2015-11-16 |
26,30 |
26,33 |
-0,11% |
-7,59% |
111,41 |
111,23 |
+0,16% |
-7,24% |
![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 USD (USD) |
USD |
2015-11-16 |
24,72 |
24,75 |
-0,12% |
-7,14% |
97,37 |
97,60 |
-0,24% |
+8,02% |
![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 |
2015-11-16 |
18,87 |
18,89 |
-0,11% |
-12,15% |
79,94 |
79,80 |
+0,17% |
-11,82% |
![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 USD (USD) |
USD |
2015-11-16 |
9,38 |
9,39 |
-0,11% |
-11,68% |
36,95 |
37,03 |
-0,22% |
+2,74% |
![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 A1 Acc EUR (H) (EUR) |
EUR |
2015-11-16 |
25,40 |
25,43 |
-0,12% |
-7,90% |
107,60 |
107,43 |
+0,16% |
-7,56% |
![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 PLN (H) (PLN) |
PLN |
2015-11-16 |
105,96 |
106,08 |
-0,11% |
-6,38% |
- |
- |
- |
- |
![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 |
2015-11-16 |
23,82 |
23,85 |
-0,13% |
-7,46% |
93,82 |
94,05 |
-0,24% |
+7,65% |
![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 Inc EUR (H) (EUR) |
EUR |
2015-11-16 |
12,47 |
12,49 |
-0,16% |
-12,43% |
52,83 |
52,76 |
+0,12% |
-12,10% |
![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 |
2015-11-16 |
9,11 |
9,13 |
-0,22% |
-11,98% |
35,88 |
36,00 |
-0,34% |
+2,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |