![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-11-08 |
15,69 |
15,62 |
+0,45% |
+134,18% |
67,91 |
67,37 |
+0,80% |
+145,25% |
![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 |
2016-11-08 |
16,63 |
16,56 |
+0,42% |
+86,23% |
71,98 |
71,43 |
+0,77% |
+79,36% |
![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 |
2016-11-08 |
11,46 |
11,41 |
+0,44% |
+10,62% |
55,59 |
55,34 |
+0,45% |
-10,39% |
![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 |
2016-11-08 |
17,33 |
17,26 |
+0,41% |
+10,81% |
67,82 |
67,08 |
+1,10% |
+11,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-11-08 |
14,81 |
14,74 |
+0,47% |
+7,24% |
64,10 |
63,58 |
+0,82% |
+9,72% |
![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 |
2016-11-08 |
11,03 |
10,98 |
+0,46% |
+9,10% |
47,74 |
47,36 |
+0,80% |
+11,62% |
![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 |
2016-11-08 |
16,36 |
16,29 |
+0,43% |
+10,32% |
64,02 |
63,31 |
+1,13% |
+10,90% |
![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 A2 Acc EUR (EUR) |
EUR |
2016-11-08 |
21,11 |
21,07 |
+0,19% |
+10,18% |
91,37 |
90,88 |
+0,54% |
+12,72% |
![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 |
2016-11-08 |
8,07 |
8,06 |
+0,12% |
+11,93% |
34,93 |
34,77 |
+0,47% |
+14,51% |
![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 PLN (H) (PLN) |
PLN |
2016-11-08 |
9,94 |
9,92 |
+0,20% |
+13,73% |
- |
- |
- |
- |
![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 |
2016-11-08 |
23,33 |
23,28 |
+0,21% |
+13,42% |
91,30 |
90,47 |
+0,91% |
+14,02% |
![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 |
2016-11-08 |
20,11 |
20,07 |
+0,20% |
+9,65% |
87,04 |
86,57 |
+0,55% |
+12,18% |
![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 |
2016-11-08 |
7,81 |
7,79 |
+0,26% |
+11,41% |
33,80 |
33,60 |
+0,61% |
+13,99% |
![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 |
2016-11-08 |
22,22 |
22,17 |
+0,23% |
+12,85% |
86,95 |
86,16 |
+0,92% |
+13,45% |
![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 |
2016-11-08 |
22,11 |
22,06 |
+0,23% |
+6,76% |
95,70 |
95,15 |
+0,58% |
+9,23% |
![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 |
2016-11-08 |
13,99 |
13,96 |
+0,21% |
+8,20% |
60,55 |
60,21 |
+0,56% |
+10,70% |
![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 |
2016-11-08 |
19,68 |
19,64 |
+0,20% |
+9,64% |
77,01 |
76,33 |
+0,90% |
+10,22% |
![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 |
2016-11-08 |
21,06 |
21,01 |
+0,24% |
+6,31% |
91,15 |
90,62 |
+0,59% |
+8,77% |
![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 |
2016-11-08 |
8,03 |
7,99 |
+0,50% |
+11,84% |
31,42 |
31,05 |
+1,20% |
+12,43% |
![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 |
2016-11-08 |
12,98 |
12,84 |
+1,09% |
+8,89% |
50,79 |
49,90 |
+1,79% |
+9,47% |
![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 |
2016-11-08 |
32,74 |
32,38 |
+1,11% |
+8,37% |
128,12 |
125,83 |
+1,81% |
+8,95% |
![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 |
2016-11-07 |
35,32 |
35,15 |
+0,48% |
+8,54% |
137,26 |
136,96 |
+0,22% |
+8,37% |
![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 |
2016-11-07 |
10,64 |
10,50 |
+1,33% |
+4,42% |
45,89 |
45,40 |
+1,09% |
+6,46% |
![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 |
2016-11-07 |
12,66 |
12,60 |
+0,48% |
+6,93% |
49,20 |
49,10 |
+0,21% |
+6,75% |
![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 |
2016-11-08 |
121,65 |
119,99 |
+1,38% |
+4,66% |
526,54 |
517,55 |
+1,74% |
+7,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2016-11-08 |
108,63 |
108,30 |
+0,30% |
+10,03% |
470,18 |
467,13 |
+0,65% |
+12,57% |
![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 |
2016-11-08 |
111,23 |
110,88 |
+0,32% |
+11,52% |
435,26 |
430,90 |
+1,01% |
+12,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-11-08 |
106,30 |
105,97 |
+0,31% |
+9,47% |
460,10 |
457,08 |
+0,66% |
+12,00% |
![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 |
2016-11-08 |
108,91 |
108,56 |
+0,32% |
+10,95% |
426,19 |
421,89 |
+1,02% |
+11,54% |
![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 |
2016-11-08 |
80,65 |
80,39 |
+0,32% |
+4,60% |
315,60 |
312,41 |
+1,02% |
+5,16% |
![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 |
2016-11-08 |
116,04 |
115,95 |
+0,08% |
+6,66% |
502,26 |
500,13 |
+0,43% |
+9,13% |
![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 |
2016-11-08 |
118,51 |
118,41 |
+0,08% |
+7,89% |
463,75 |
460,17 |
+0,78% |
+8,47% |
![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 |
2016-11-08 |
113,52 |
113,43 |
+0,08% |
+6,11% |
491,35 |
489,26 |
+0,43% |
+8,56% |
![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 |
2016-11-08 |
116,00 |
115,90 |
+0,09% |
+7,35% |
453,93 |
450,41 |
+0,78% |
+7,92% |
![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 |
2016-11-08 |
91,49 |
91,41 |
+0,09% |
+2,38% |
358,02 |
355,24 |
+0,78% |
+2,93% |
![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 |
2016-11-08 |
81,01 |
80,50 |
+0,63% |
+5,59% |
350,64 |
347,22 |
+0,98% |
+8,03% |
![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 |
2016-11-08 |
83,80 |
83,27 |
+0,64% |
+7,27% |
327,93 |
323,60 |
+1,34% |
+7,84% |
![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 |
2016-11-08 |
79,30 |
78,81 |
+0,62% |
+5,07% |
343,23 |
339,93 |
+0,97% |
+7,50% |
![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 |
2016-11-08 |
82,05 |
81,54 |
+0,63% |
+6,74% |
321,08 |
316,88 |
+1,32% |
+7,31% |
![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 A1 Inc USD (USD) |
USD |
2016-11-08 |
62,83 |
62,44 |
+0,62% |
+1,05% |
245,87 |
242,65 |
+1,32% |
+1,58% |
![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 |
2016-11-08 |
28,44 |
28,35 |
+0,32% |
+7,56% |
123,10 |
122,28 |
+0,67% |
+10,05% |
![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 |
2016-11-08 |
27,12 |
27,04 |
+0,30% |
+9,09% |
106,13 |
105,08 |
+0,99% |
+9,67% |
![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 |
2016-11-08 |
19,55 |
19,49 |
+0,31% |
+3,06% |
84,62 |
84,07 |
+0,66% |
+5,44% |
![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 |
2016-11-08 |
9,85 |
9,82 |
+0,31% |
+4,45% |
38,55 |
38,16 |
+1,00% |
+5,01% |
![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 |
2016-11-08 |
27,37 |
27,28 |
+0,33% |
+7,17% |
118,47 |
117,67 |
+0,68% |
+9,64% |
![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 A1 Acc PLN (H) (PLN) |
PLN |
2016-11-08 |
116,15 |
115,77 |
+0,33% |
+9,05% |
- |
- |
- |
- |
![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 |
2016-11-08 |
26,04 |
25,96 |
+0,31% |
+8,73% |
101,90 |
100,89 |
+1,01% |
+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 A1 Inc EUR (H) (EUR) |
EUR |
2016-11-08 |
12,89 |
12,85 |
+0,31% |
+2,79% |
55,79 |
55,43 |
+0,66% |
+5,16% |
![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 |
2016-11-08 |
9,55 |
9,52 |
+0,32% |
+4,26% |
37,37 |
37,00 |
+1,01% |
+4,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2016-11-08 |
2,78 |
0,00 |
0,00% |
0,00% |
10,88 |
0,00 |
0,00% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2016-11-08 |
2,65 |
0,00 |
0,00% |
0,00% |
10,37 |
0,00 |
0,00% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |