![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2015-12-30 |
10,02 |
10,01 |
+0,10% |
-1,57% |
57,59 |
57,77 |
-0,30% |
+3,05% |
![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 |
2015-12-30 |
15,13 |
15,12 |
+0,07% |
-1,69% |
58,49 |
58,46 |
+0,06% |
+7,76% |
![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 |
2015-12-30 |
13,13 |
13,11 |
+0,15% |
+9,05% |
55,72 |
55,65 |
+0,13% |
+7,50% |
![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 |
2015-12-30 |
9,76 |
9,75 |
+0,10% |
-2,79% |
41,42 |
41,39 |
+0,08% |
-4,17% |
![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 |
2015-12-30 |
14,34 |
14,33 |
+0,07% |
-2,12% |
55,44 |
55,40 |
+0,06% |
+7,29% |
![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 |
2015-12-30 |
18,24 |
18,35 |
-0,60% |
-4,20% |
77,41 |
77,89 |
-0,62% |
-5,57% |
![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 |
2015-12-30 |
6,97 |
7,02 |
-0,71% |
-15,10% |
29,58 |
29,80 |
-0,73% |
-16,31% |
![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 |
2015-12-30 |
8,47 |
8,53 |
-0,70% |
-13,75% |
- |
- |
- |
- |
![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 |
2015-12-30 |
19,92 |
20,06 |
-0,70% |
-14,06% |
77,01 |
77,56 |
-0,71% |
-5,81% |
![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 |
2015-12-30 |
17,45 |
17,55 |
-0,57% |
-4,64% |
74,06 |
74,50 |
-0,59% |
-6,00% |
![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 |
2015-12-30 |
6,77 |
6,82 |
-0,73% |
-15,48% |
28,73 |
28,95 |
-0,75% |
-16,68% |
![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 E2 Acc USD (USD) |
USD |
2015-12-30 |
19,05 |
19,18 |
-0,68% |
-14,50% |
73,65 |
74,16 |
-0,69% |
-6,28% |
![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 |
2015-12-30 |
72,70 |
73,34 |
-0,87% |
-17,21% |
281,05 |
283,55 |
-0,88% |
-9,25% |
![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 |
2015-12-30 |
65,13 |
65,70 |
-0,87% |
-22,70% |
251,79 |
254,02 |
-0,88% |
-15,28% |
![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 |
2015-12-30 |
566,03 |
567,29 |
-0,22% |
+4,01% |
2402,23 |
2408,03 |
-0,24% |
+2,53% |
![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 D Inc EUR (EUR) |
EUR |
2015-12-30 |
215,60 |
216,08 |
-0,22% |
+0,16% |
915,01 |
917,22 |
-0,24% |
-1,26% |
![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 |
2015-12-30 |
535,70 |
536,91 |
-0,23% |
+3,49% |
2273,51 |
2279,08 |
-0,24% |
+2,02% |
![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 |
2015-12-30 |
19,92 |
19,93 |
-0,05% |
+10,97% |
84,54 |
84,60 |
-0,07% |
+9,39% |
![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 |
2015-12-30 |
12,61 |
12,63 |
-0,16% |
-1,10% |
53,52 |
53,61 |
-0,18% |
-2,51% |
![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 |
2015-12-30 |
17,53 |
17,55 |
-0,11% |
-0,51% |
67,77 |
67,85 |
-0,12% |
+9,05% |
![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 |
2015-12-30 |
19,04 |
19,05 |
-0,05% |
+10,57% |
80,81 |
80,86 |
-0,07% |
+8,99% |
![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 |
2015-12-30 |
6,92 |
6,98 |
-0,86% |
-17,42% |
26,75 |
26,99 |
-0,87% |
-9,49% |
![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 |
2015-12-30 |
8,27 |
8,33 |
-0,72% |
-7,80% |
35,10 |
35,36 |
-0,74% |
-9,12% |
![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 |
2015-12-30 |
11,74 |
11,80 |
-0,51% |
-5,63% |
45,39 |
45,62 |
-0,52% |
+3,44% |
![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 |
2015-12-30 |
29,73 |
29,89 |
-0,54% |
-6,13% |
114,93 |
115,56 |
-0,55% |
+2,89% |
![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 |
2015-12-30 |
31,92 |
32,06 |
-0,44% |
-1,94% |
123,40 |
123,95 |
-0,45% |
+7,49% |
![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 |
2015-12-30 |
9,76 |
9,82 |
-0,61% |
-2,59% |
41,42 |
41,68 |
-0,63% |
-3,98% |
![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 |
2015-12-30 |
11,52 |
11,58 |
-0,52% |
-12,86% |
44,54 |
44,77 |
-0,53% |
-4,49% |
![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 |
2015-12-30 |
112,25 |
111,57 |
+0,61% |
-2,73% |
476,39 |
473,59 |
+0,59% |
-4,11% |
![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 |
2015-12-30 |
95,54 |
95,26 |
+0,29% |
-5,89% |
405,47 |
404,36 |
+0,28% |
-7,23% |
![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 |
2015-12-30 |
96,64 |
96,34 |
+0,31% |
-5,34% |
373,60 |
372,48 |
+0,30% |
+3,76% |
![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 |
2015-12-30 |
93,89 |
93,62 |
+0,29% |
-6,36% |
398,47 |
397,40 |
+0,27% |
-7,70% |
![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 |
2015-12-30 |
95,03 |
94,74 |
+0,31% |
-5,81% |
367,38 |
366,29 |
+0,30% |
+3,24% |
![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 |
2015-12-30 |
73,54 |
73,31 |
+0,31% |
-11,45% |
284,30 |
283,44 |
+0,30% |
-2,94% |
![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 |
2015-12-30 |
106,56 |
106,63 |
-0,07% |
-1,35% |
452,24 |
452,62 |
-0,08% |
-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 Corporate Bond A Acc USD (USD) |
USD |
2015-12-30 |
107,69 |
107,74 |
-0,05% |
-0,87% |
416,32 |
416,56 |
-0,06% |
+8,66% |
![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 |
2015-12-30 |
104,70 |
104,78 |
-0,08% |
-1,84% |
444,35 |
444,77 |
-0,10% |
-3,24% |
![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 |
2015-12-30 |
105,87 |
105,92 |
-0,05% |
-1,36% |
409,28 |
409,52 |
-0,06% |
+8,12% |
![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 |
2015-12-30 |
86,57 |
86,61 |
-0,05% |
-5,86% |
334,67 |
334,86 |
-0,06% |
+3,18% |
![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 |
2015-12-30 |
74,32 |
74,66 |
-0,46% |
-16,55% |
315,41 |
316,92 |
-0,47% |
-17,74% |
![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 |
2015-12-30 |
75,77 |
76,10 |
-0,43% |
-15,87% |
292,92 |
294,23 |
-0,44% |
-7,78% |
![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 |
2015-12-30 |
73,06 |
73,39 |
-0,45% |
-16,96% |
310,07 |
311,53 |
-0,47% |
-18,14% |
![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 |
2015-12-30 |
74,51 |
74,83 |
-0,43% |
-16,28% |
288,05 |
289,31 |
-0,44% |
-8,24% |
![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 |
2015-12-30 |
59,59 |
59,85 |
-0,43% |
-20,74% |
230,37 |
231,40 |
-0,44% |
-13,12% |
![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 |
2015-12-30 |
26,09 |
26,11 |
-0,08% |
-7,15% |
110,73 |
110,83 |
-0,10% |
-8,48% |
![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 |
2015-12-30 |
24,56 |
24,57 |
-0,04% |
-6,58% |
94,95 |
95,00 |
-0,05% |
+2,40% |
![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 |
2015-12-30 |
18,49 |
18,50 |
-0,05% |
-11,70% |
78,47 |
78,53 |
-0,07% |
-12,96% |
![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 A Inc USD (USD) |
USD |
2015-12-30 |
9,20 |
9,20 |
0,00% |
-11,11% |
35,57 |
35,57 |
-0,01% |
-2,57% |
![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 |
2015-12-30 |
25,19 |
25,21 |
-0,08% |
-7,49% |
106,91 |
107,01 |
-0,10% |
-8,81% |
![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 |
2015-12-30 |
105,32 |
105,38 |
-0,06% |
-5,95% |
- |
- |
- |
- |
![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 |
2015-12-30 |
23,65 |
23,66 |
-0,04% |
-6,93% |
91,43 |
91,48 |
-0,05% |
+2,02% |
![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 A1 Inc EUR (H) (EUR) |
EUR |
2015-12-30 |
12,27 |
12,28 |
-0,08% |
-11,98% |
52,07 |
52,13 |
-0,10% |
-13,23% |
![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 |
2015-12-30 |
8,97 |
8,98 |
-0,11% |
-11,54% |
34,68 |
34,72 |
-0,12% |
-3,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |