![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2015-11-23 |
10,27 |
10,26 |
+0,10% |
+0,29% |
62,37 |
62,20 |
+0,27% |
+15,39% |
![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 |
2015-11-23 |
15,51 |
15,49 |
+0,13% |
+0,19% |
61,58 |
61,58 |
+0,01% |
+18,12% |
![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 |
2015-11-23 |
13,81 |
13,74 |
+0,51% |
+16,34% |
58,61 |
58,36 |
+0,42% |
+17,13% |
![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 |
2015-11-23 |
10,02 |
10,01 |
+0,10% |
-0,79% |
42,53 |
42,52 |
+0,02% |
-0,12% |
![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 |
2015-11-23 |
14,70 |
14,69 |
+0,07% |
-0,34% |
58,37 |
58,40 |
-0,05% |
+17,49% |
![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 A2 Acc EUR (EUR) |
EUR |
2015-11-23 |
19,37 |
19,41 |
-0,21% |
-1,87% |
82,21 |
82,45 |
-0,29% |
-1,21% |
![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 |
2015-11-23 |
7,23 |
7,27 |
-0,55% |
-16,80% |
30,68 |
30,88 |
-0,63% |
-16,24% |
![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 |
2015-11-23 |
8,76 |
8,82 |
-0,68% |
-15,53% |
- |
- |
- |
- |
![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 |
2015-11-23 |
20,62 |
20,75 |
-0,63% |
-15,94% |
81,87 |
82,49 |
-0,75% |
-0,90% |
![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 E2 Acc EUR (EUR) |
EUR |
2015-11-23 |
18,54 |
18,58 |
-0,22% |
-2,37% |
78,69 |
78,92 |
-0,30% |
-1,71% |
![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 E2 Acc EUR (H) (EUR) |
EUR |
2015-11-23 |
7,02 |
7,06 |
-0,57% |
-17,22% |
29,79 |
29,99 |
-0,65% |
-16,66% |
![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 E2 Acc USD (USD) |
USD |
2015-11-23 |
19,74 |
19,85 |
-0,55% |
-16,32% |
78,38 |
78,91 |
-0,67% |
-1,35% |
![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 |
2015-11-23 |
76,13 |
76,48 |
-0,46% |
-18,93% |
302,28 |
304,04 |
-0,58% |
-4,43% |
![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 |
2015-11-23 |
68,20 |
68,52 |
-0,47% |
-24,31% |
270,80 |
272,39 |
-0,59% |
-10,77% |
![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 |
2015-11-23 |
579,11 |
579,68 |
-0,10% |
+0,13% |
2457,80 |
2462,31 |
-0,18% |
+0,81% |
![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 |
2015-11-23 |
220,58 |
220,80 |
-0,10% |
-3,58% |
936,16 |
937,89 |
-0,18% |
-2,93% |
![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 |
2015-11-23 |
548,36 |
548,93 |
-0,10% |
-0,38% |
2327,29 |
2331,69 |
-0,19% |
+0,30% |
![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 |
2015-11-23 |
21,02 |
20,87 |
+0,72% |
+16,71% |
89,21 |
88,65 |
+0,63% |
+17,50% |
![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 |
2015-11-23 |
12,95 |
12,92 |
+0,23% |
-0,54% |
54,96 |
54,88 |
+0,15% |
+0,14% |
![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 |
2015-11-23 |
17,98 |
17,94 |
+0,22% |
-0,06% |
71,39 |
71,32 |
+0,10% |
+17,83% |
![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 |
2015-11-23 |
20,11 |
19,95 |
+0,80% |
+16,38% |
85,35 |
84,74 |
+0,72% |
+17,17% |
![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 |
2015-11-23 |
7,20 |
7,25 |
-0,69% |
-19,37% |
28,59 |
28,82 |
-0,81% |
-4,95% |
![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 |
2015-11-23 |
8,86 |
8,87 |
-0,11% |
-5,54% |
37,60 |
37,68 |
-0,20% |
-4,90% |
![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 |
2015-11-23 |
12,11 |
12,13 |
-0,16% |
-7,98% |
48,08 |
48,22 |
-0,29% |
+8,49% |
![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 |
2015-11-23 |
30,68 |
30,74 |
-0,20% |
-8,42% |
121,82 |
122,20 |
-0,32% |
+7,97% |
![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 |
2015-11-23 |
32,77 |
32,71 |
+0,18% |
-0,73% |
130,12 |
130,03 |
+0,06% |
+17,03% |
![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 |
2015-11-23 |
10,40 |
10,38 |
+0,19% |
+0,58% |
44,14 |
44,09 |
+0,11% |
+1,26% |
![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 |
2015-11-23 |
11,95 |
11,98 |
-0,25% |
-14,21% |
47,45 |
47,63 |
-0,37% |
+1,14% |
![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 |
2015-11-23 |
117,91 |
116,89 |
+0,87% |
-1,13% |
500,42 |
496,51 |
+0,79% |
-0,46% |
![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 |
2015-11-23 |
97,84 |
97,97 |
-0,13% |
-6,57% |
415,24 |
416,15 |
-0,22% |
-5,94% |
![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 |
2015-11-23 |
98,85 |
98,99 |
-0,14% |
-6,16% |
392,49 |
393,52 |
-0,26% |
+10,63% |
![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 |
2015-11-23 |
96,20 |
96,33 |
-0,13% |
-7,04% |
408,28 |
409,18 |
-0,22% |
-6,40% |
![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 |
2015-11-23 |
97,25 |
97,39 |
-0,14% |
-6,63% |
386,14 |
387,16 |
-0,26% |
+10,08% |
![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 |
2015-11-23 |
76,39 |
76,50 |
-0,14% |
-12,09% |
303,31 |
304,12 |
-0,26% |
+3,63% |
![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 |
2015-11-23 |
107,87 |
107,92 |
-0,05% |
-1,78% |
457,81 |
458,41 |
-0,13% |
-1,11% |
![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 |
2015-11-23 |
108,91 |
108,97 |
-0,06% |
-1,39% |
432,44 |
433,20 |
-0,18% |
+16,25% |
![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 |
2015-11-23 |
106,04 |
106,10 |
-0,06% |
-2,27% |
450,04 |
450,68 |
-0,14% |
-1,60% |
![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 |
2015-11-23 |
107,12 |
107,19 |
-0,07% |
-1,89% |
425,33 |
426,12 |
-0,19% |
+15,67% |
![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 |
2015-11-23 |
88,58 |
88,64 |
-0,07% |
-6,45% |
351,72 |
352,38 |
-0,19% |
+10,28% |
![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 |
2015-11-23 |
76,43 |
76,87 |
-0,57% |
-18,10% |
324,38 |
326,52 |
-0,66% |
-17,54% |
![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 |
2015-11-23 |
77,83 |
78,29 |
-0,59% |
-17,52% |
309,03 |
311,23 |
-0,71% |
-2,76% |
![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 A1 Acc EUR (H) (EUR) |
EUR |
2015-11-23 |
75,17 |
75,61 |
-0,58% |
-18,50% |
319,03 |
321,17 |
-0,67% |
-17,94% |
![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 |
2015-11-23 |
76,57 |
77,02 |
-0,58% |
-17,94% |
304,03 |
306,19 |
-0,70% |
-3,26% |
![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 |
2015-11-23 |
61,94 |
62,31 |
-0,59% |
-22,32% |
245,94 |
247,71 |
-0,71% |
-8,42% |
![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 A Acc EUR (H) (EUR) |
EUR |
2015-11-23 |
26,38 |
26,42 |
-0,15% |
-7,73% |
111,96 |
112,22 |
-0,24% |
-7,10% |
![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 A Acc USD (USD) |
USD |
2015-11-23 |
24,80 |
24,85 |
-0,20% |
-7,29% |
98,47 |
98,79 |
-0,32% |
+9,30% |
![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 |
2015-11-23 |
18,93 |
18,96 |
-0,16% |
-12,24% |
80,34 |
80,54 |
-0,24% |
-11,64% |
![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 A Inc USD (USD) |
USD |
2015-11-23 |
9,41 |
9,42 |
-0,11% |
-11,81% |
37,36 |
37,45 |
-0,23% |
+3,97% |
![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 |
2015-11-23 |
25,48 |
25,52 |
-0,16% |
-8,05% |
108,14 |
108,40 |
-0,24% |
-7,42% |
![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 Acc PLN (H) (PLN) |
PLN |
2015-11-23 |
106,31 |
106,50 |
-0,18% |
-6,55% |
- |
- |
- |
- |
![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 |
2015-11-23 |
23,90 |
23,94 |
-0,17% |
-7,58% |
94,90 |
95,17 |
-0,29% |
+8,96% |
![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 Inc EUR (H) (EUR) |
EUR |
2015-11-23 |
12,51 |
12,53 |
-0,16% |
-12,58% |
53,09 |
53,22 |
-0,24% |
-11,99% |
![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 |
2015-11-23 |
9,14 |
9,16 |
-0,22% |
-12,12% |
36,29 |
36,41 |
-0,34% |
+3,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |