![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-10-20 |
15,85 |
15,79 |
+0,38% |
+136,57% |
68,48 |
68,11 |
+0,54% |
+147,30% |
![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 EUR (H) (EUR) |
EUR |
2016-10-20 |
16,67 |
16,63 |
+0,24% |
+86,67% |
72,02 |
71,74 |
+0,40% |
+79,46% |
![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 GBP (H) (GBP) |
GBP |
2016-10-20 |
11,48 |
11,46 |
+0,17% |
+10,92% |
55,56 |
54,95 |
+1,12% |
-6,88% |
![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 |
2016-10-20 |
17,36 |
17,32 |
+0,23% |
+11,07% |
68,20 |
67,80 |
+0,58% |
+17,09% |
![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 |
2016-10-20 |
14,97 |
14,91 |
+0,40% |
+14,54% |
64,68 |
64,32 |
+0,56% |
+16,87% |
![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 |
2016-10-20 |
11,05 |
11,03 |
+0,18% |
+9,30% |
47,74 |
47,58 |
+0,34% |
+11,52% |
![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 |
2016-10-20 |
16,39 |
16,35 |
+0,24% |
+10,52% |
64,39 |
64,01 |
+0,60% |
+16,51% |
![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 |
2016-10-20 |
21,44 |
21,40 |
+0,19% |
+15,83% |
92,63 |
92,31 |
+0,34% |
+18,19% |
![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 |
2016-10-20 |
8,13 |
8,13 |
0,00% |
+10,31% |
35,12 |
35,07 |
+0,16% |
+12,56% |
![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 |
2016-10-20 |
10,00 |
10,00 |
0,00% |
+11,98% |
- |
- |
- |
- |
![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 |
2016-10-20 |
23,47 |
23,47 |
0,00% |
+11,71% |
92,20 |
91,88 |
+0,35% |
+17,76% |
![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 |
2016-10-20 |
20,42 |
20,38 |
+0,20% |
+15,24% |
88,22 |
87,91 |
+0,35% |
+17,58% |
![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 EUR (H) (EUR) |
EUR |
2016-10-20 |
7,87 |
7,86 |
+0,13% |
+9,76% |
34,00 |
33,91 |
+0,28% |
+12,00% |
![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 USD (USD) |
USD |
2016-10-20 |
22,36 |
22,36 |
0,00% |
+11,19% |
87,84 |
87,53 |
+0,35% |
+17,22% |
![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 |
2016-10-20 |
22,44 |
22,30 |
+0,63% |
+15,02% |
96,95 |
96,20 |
+0,78% |
+17,36% |
![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 |
2016-10-20 |
14,08 |
14,03 |
+0,36% |
+9,23% |
60,83 |
60,52 |
+0,51% |
+11,46% |
![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 |
2016-10-20 |
19,79 |
19,72 |
+0,35% |
+10,68% |
77,75 |
77,20 |
+0,71% |
+16,68% |
![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 |
2016-10-20 |
21,38 |
21,25 |
+0,61% |
+14,52% |
92,37 |
91,67 |
+0,77% |
+16,85% |
![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 |
2016-10-20 |
8,03 |
8,04 |
-0,12% |
+9,70% |
31,55 |
31,48 |
+0,23% |
+15,65% |
![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 |
2016-10-20 |
12,88 |
12,84 |
+0,31% |
+10,65% |
50,60 |
50,27 |
+0,66% |
+16,65% |
![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 |
2016-10-20 |
32,48 |
32,39 |
+0,28% |
+10,10% |
127,60 |
126,80 |
+0,63% |
+16,07% |
![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 |
2016-10-20 |
35,69 |
35,48 |
+0,59% |
+9,28% |
140,21 |
138,90 |
+0,94% |
+15,20% |
![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 |
2016-10-20 |
10,84 |
10,82 |
+0,18% |
+10,05% |
46,83 |
46,67 |
+0,34% |
+12,29% |
![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 |
2016-10-20 |
12,77 |
12,80 |
-0,23% |
+5,71% |
50,17 |
50,11 |
+0,11% |
+11,44% |
![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 |
2016-10-20 |
124,60 |
124,00 |
+0,48% |
+11,31% |
538,32 |
534,90 |
+0,64% |
+13,58% |
![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 |
2016-10-20 |
109,41 |
109,18 |
+0,21% |
+10,88% |
472,69 |
470,97 |
+0,37% |
+13,14% |
![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 |
2016-10-20 |
111,94 |
111,69 |
+0,22% |
+12,31% |
439,76 |
437,24 |
+0,57% |
+18,40% |
![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 EUR (H) (EUR) |
EUR |
2016-10-20 |
107,09 |
106,86 |
+0,22% |
+10,33% |
462,67 |
460,96 |
+0,37% |
+12,58% |
![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 |
2016-10-20 |
109,63 |
109,39 |
+0,22% |
+11,74% |
430,68 |
428,24 |
+0,57% |
+17,80% |
![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 |
2016-10-20 |
81,19 |
81,01 |
+0,22% |
+5,35% |
318,95 |
317,14 |
+0,57% |
+11,06% |
![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 |
2016-10-20 |
116,37 |
116,28 |
+0,08% |
+7,56% |
502,76 |
501,60 |
+0,23% |
+9,75% |
![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 |
2016-10-20 |
118,74 |
118,64 |
+0,08% |
+8,74% |
466,47 |
464,45 |
+0,43% |
+14,63% |
![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 A1 Acc EUR (H) (EUR) |
EUR |
2016-10-20 |
113,87 |
113,78 |
+0,08% |
+7,02% |
491,96 |
490,81 |
+0,23% |
+9,20% |
![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 |
2016-10-20 |
116,25 |
116,16 |
+0,08% |
+8,19% |
456,69 |
454,74 |
+0,43% |
+14,05% |
![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 |
2016-10-20 |
91,69 |
91,61 |
+0,09% |
+3,17% |
360,20 |
358,63 |
+0,44% |
+8,77% |
![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 |
2016-10-20 |
81,79 |
81,71 |
+0,10% |
+3,83% |
353,37 |
352,47 |
+0,25% |
+5,95% |
![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 |
2016-10-20 |
84,57 |
84,48 |
+0,11% |
+5,45% |
332,23 |
330,72 |
+0,46% |
+11,16% |
![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 |
2016-10-20 |
80,09 |
80,01 |
+0,10% |
+3,34% |
346,02 |
345,14 |
+0,26% |
+5,45% |
![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 |
2016-10-20 |
82,82 |
82,74 |
+0,10% |
+4,92% |
325,36 |
323,91 |
+0,45% |
+10,60% |
![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 |
2016-10-20 |
63,42 |
63,35 |
+0,11% |
-0,67% |
249,15 |
248,00 |
+0,46% |
+4,71% |
![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 |
2016-10-20 |
28,52 |
28,50 |
+0,07% |
+6,86% |
123,22 |
122,94 |
+0,23% |
+9,03% |
![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 Acc USD (USD) |
USD |
2016-10-20 |
27,20 |
27,17 |
+0,11% |
+8,41% |
106,86 |
106,36 |
+0,46% |
+14,29% |
![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 |
2016-10-20 |
19,61 |
19,60 |
+0,05% |
+2,35% |
84,72 |
84,55 |
+0,21% |
+4,43% |
![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 |
2016-10-20 |
9,88 |
9,87 |
+0,10% |
+3,78% |
38,81 |
38,64 |
+0,45% |
+9,41% |
![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 |
2016-10-20 |
27,45 |
27,44 |
+0,04% |
+6,44% |
118,59 |
118,37 |
+0,19% |
+8,60% |
![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 |
2016-10-20 |
116,42 |
116,32 |
+0,09% |
+8,28% |
- |
- |
- |
- |
![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 |
2016-10-20 |
26,12 |
26,10 |
+0,08% |
+8,02% |
102,61 |
102,18 |
+0,43% |
+13,88% |
![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 |
2016-10-20 |
12,98 |
12,97 |
+0,08% |
+2,04% |
56,08 |
55,95 |
+0,23% |
+4,12% |
![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 A1 Inc USD (USD) |
USD |
2016-10-20 |
9,61 |
9,61 |
0,00% |
+3,44% |
37,75 |
37,62 |
+0,35% |
+9,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |