![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-11-17 |
15,76 |
15,69 |
+0,45% |
+135,22% |
69,89 |
69,19 |
+1,01% |
+152,39% |
![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 EUR (H) (EUR) |
EUR |
2016-11-17 |
16,14 |
16,09 |
+0,31% |
+80,74% |
71,57 |
70,95 |
+0,87% |
+78,35% |
![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 |
2016-11-17 |
11,14 |
11,10 |
+0,36% |
+8,90% |
57,44 |
56,31 |
+2,00% |
-6,69% |
![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 |
2016-11-17 |
16,85 |
16,79 |
+0,36% |
+9,06% |
69,73 |
68,57 |
+1,69% |
+14,02% |
![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 |
2016-11-17 |
14,87 |
14,80 |
+0,47% |
+8,30% |
65,94 |
65,27 |
+1,04% |
+13,08% |
![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 |
2016-11-17 |
10,70 |
10,66 |
+0,38% |
+7,21% |
47,45 |
47,01 |
+0,94% |
+11,94% |
![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 |
2016-11-17 |
15,90 |
15,84 |
+0,38% |
+8,53% |
65,79 |
64,69 |
+1,71% |
+13,47% |
![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 |
2016-11-17 |
20,61 |
20,56 |
+0,24% |
+7,68% |
91,39 |
90,67 |
+0,80% |
+12,43% |
![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 |
2016-11-17 |
7,61 |
7,60 |
+0,13% |
+6,28% |
33,75 |
33,51 |
+0,69% |
+10,97% |
![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 |
2016-11-17 |
9,37 |
9,36 |
+0,11% |
+7,95% |
- |
- |
- |
- |
![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 |
2016-11-17 |
22,03 |
22,00 |
+0,14% |
+7,88% |
91,16 |
89,84 |
+1,47% |
+12,79% |
![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 |
2016-11-17 |
19,62 |
19,58 |
+0,20% |
+7,10% |
87,00 |
86,34 |
+0,77% |
+11,82% |
![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 |
2016-11-17 |
7,36 |
7,35 |
+0,14% |
+5,90% |
32,64 |
32,41 |
+0,70% |
+10,57% |
![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 E2 Acc USD (USD) |
USD |
2016-11-17 |
20,97 |
20,95 |
+0,10% |
+7,32% |
86,77 |
85,55 |
+1,43% |
+12,20% |
![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 |
2016-11-17 |
22,07 |
21,95 |
+0,55% |
+6,16% |
97,87 |
96,80 |
+1,11% |
+10,84% |
![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 |
2016-11-17 |
13,46 |
13,45 |
+0,07% |
+4,83% |
59,69 |
59,31 |
+0,63% |
+9,45% |
![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 USD (USD) |
USD |
2016-11-17 |
18,96 |
18,94 |
+0,11% |
+6,34% |
78,46 |
77,35 |
+1,44% |
+11,17% |
![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 |
2016-11-17 |
21,01 |
20,91 |
+0,48% |
+5,68% |
93,17 |
92,21 |
+1,04% |
+10,34% |
![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 |
2016-11-17 |
7,47 |
7,48 |
-0,13% |
+4,62% |
30,91 |
30,55 |
+1,19% |
+9,38% |
![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 |
2016-11-17 |
12,51 |
12,46 |
+0,40% |
+5,48% |
51,77 |
50,88 |
+1,74% |
+10,27% |
![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 |
2016-11-17 |
31,53 |
31,43 |
+0,32% |
+4,89% |
130,47 |
128,35 |
+1,65% |
+9,66% |
![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 |
2016-11-17 |
34,01 |
33,94 |
+0,21% |
+4,94% |
140,73 |
138,60 |
+1,54% |
+9,71% |
![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 |
2016-11-17 |
10,45 |
10,44 |
+0,10% |
+1,85% |
46,34 |
46,04 |
+0,66% |
+6,34% |
![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 |
2016-11-17 |
12,03 |
12,02 |
+0,08% |
+1,78% |
49,78 |
49,09 |
+1,41% |
+6,40% |
![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 |
2016-11-17 |
118,27 |
117,47 |
+0,68% |
+2,57% |
524,47 |
518,02 |
+1,24% |
+7,09% |
![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 |
2016-11-17 |
104,36 |
103,98 |
+0,37% |
+7,13% |
462,78 |
458,53 |
+0,93% |
+11,86% |
![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 |
2016-11-17 |
106,96 |
106,55 |
+0,38% |
+8,68% |
442,60 |
435,12 |
+1,72% |
+13,62% |
![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 |
2016-11-17 |
102,11 |
101,74 |
+0,36% |
+6,61% |
452,81 |
448,65 |
+0,93% |
+11,31% |
![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 |
2016-11-17 |
104,71 |
104,32 |
+0,37% |
+8,13% |
433,29 |
426,01 |
+1,71% |
+13,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2016-11-17 |
77,54 |
77,25 |
+0,38% |
+1,93% |
320,86 |
315,47 |
+1,71% |
+6,57% |
![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 |
2016-11-17 |
113,49 |
113,38 |
+0,10% |
+5,02% |
503,27 |
499,98 |
+0,66% |
+9,66% |
![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 A Acc USD (USD) |
USD |
2016-11-17 |
116,01 |
115,88 |
+0,11% |
+6,32% |
480,05 |
473,22 |
+1,44% |
+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 Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-11-17 |
111,02 |
110,91 |
+0,10% |
+4,50% |
492,32 |
489,09 |
+0,66% |
+9,11% |
![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 A1 Acc USD (USD) |
USD |
2016-11-17 |
113,55 |
113,41 |
+0,12% |
+5,81% |
469,87 |
463,13 |
+1,45% |
+10,61% |
![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 |
2016-11-17 |
89,55 |
89,45 |
+0,11% |
+0,90% |
370,56 |
365,29 |
+1,44% |
+5,49% |
![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 |
2016-11-17 |
74,51 |
74,45 |
+0,08% |
-1,97% |
330,42 |
328,31 |
+0,64% |
+2,35% |
![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 |
2016-11-17 |
77,21 |
77,14 |
+0,09% |
-0,25% |
319,50 |
315,02 |
+1,42% |
+4,29% |
![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 |
2016-11-17 |
72,93 |
72,88 |
+0,07% |
-2,45% |
323,41 |
321,39 |
+0,63% |
+1,85% |
![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 |
2016-11-17 |
75,59 |
75,52 |
+0,09% |
-0,75% |
312,79 |
308,40 |
+1,42% |
+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 Local Currency Bond A1 Inc USD (USD) |
USD |
2016-11-17 |
57,88 |
57,83 |
+0,09% |
-6,05% |
239,51 |
236,16 |
+1,42% |
-1,78% |
![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 |
2016-11-17 |
27,60 |
27,58 |
+0,07% |
+4,86% |
122,39 |
121,62 |
+0,63% |
+9,49% |
![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 |
2016-11-17 |
26,35 |
26,33 |
+0,08% |
+6,46% |
109,04 |
107,52 |
+1,41% |
+11,30% |
![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 |
2016-11-17 |
18,98 |
18,97 |
+0,05% |
+0,48% |
84,17 |
83,65 |
+0,61% |
+4,91% |
![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 |
2016-11-17 |
9,57 |
9,56 |
+0,10% |
+1,92% |
39,60 |
39,04 |
+1,44% |
+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 EUR (H) (EUR) |
EUR |
2016-11-17 |
26,56 |
26,54 |
+0,08% |
+4,48% |
117,78 |
117,04 |
+0,64% |
+9,09% |
![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 |
2016-11-17 |
112,80 |
112,68 |
+0,11% |
+6,34% |
- |
- |
- |
- |
![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 |
2016-11-17 |
25,29 |
25,27 |
+0,08% |
+6,04% |
104,65 |
103,19 |
+1,41% |
+10,86% |
![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 |
2016-11-17 |
12,51 |
12,50 |
+0,08% |
+0,16% |
55,48 |
55,12 |
+0,64% |
+4,58% |
![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 A1 Inc USD (USD) |
USD |
2016-11-17 |
9,28 |
9,27 |
+0,11% |
+1,75% |
38,40 |
37,86 |
+1,44% |
+6,38% |
![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 |
2016-11-16 |
2,68 |
2,66 |
+0,75% |
0,00% |
10,94 |
10,85 |
+0,83% |
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 |
2016-11-16 |
2,56 |
2,54 |
+0,79% |
0,00% |
10,45 |
10,36 |
+0,87% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |