![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-12-07 |
15,67 |
15,65 |
+0,13% |
+133,88% |
70,57 |
70,26 |
+0,44% |
+154,85% |
![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 |
2016-12-07 |
16,12 |
16,08 |
+0,25% |
+80,52% |
72,60 |
72,19 |
+0,56% |
+80,90% |
![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 |
2016-12-07 |
11,13 |
11,10 |
+0,27% |
+9,22% |
59,37 |
59,55 |
-0,31% |
-2,77% |
![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 |
2016-12-07 |
16,84 |
16,79 |
+0,30% |
+9,49% |
70,43 |
70,88 |
-0,62% |
+15,62% |
![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 EUR (EUR) |
EUR |
2016-12-07 |
14,78 |
14,76 |
+0,14% |
+9,64% |
66,56 |
66,27 |
+0,44% |
+14,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-07 |
10,69 |
10,66 |
+0,28% |
+7,65% |
48,14 |
47,86 |
+0,59% |
+12,38% |
![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 |
2016-12-07 |
15,88 |
15,84 |
+0,25% |
+8,92% |
66,42 |
66,87 |
-0,67% |
+15,02% |
![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 A2 Acc EUR (EUR) |
EUR |
2016-12-07 |
20,91 |
20,62 |
+1,41% |
+11,34% |
94,17 |
92,58 |
+1,72% |
+16,23% |
![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 |
2016-12-07 |
7,75 |
7,64 |
+1,44% |
+8,85% |
34,90 |
34,30 |
+1,75% |
+13,63% |
![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 |
2016-12-07 |
9,56 |
9,42 |
+1,49% |
+10,65% |
- |
- |
- |
- |
![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 |
2016-12-07 |
22,47 |
22,13 |
+1,54% |
+10,58% |
93,98 |
93,42 |
+0,60% |
+16,77% |
![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 |
2016-12-07 |
19,91 |
19,63 |
+1,43% |
+10,80% |
89,66 |
88,13 |
+1,74% |
+15,66% |
![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 EUR (H) (EUR) |
EUR |
2016-12-07 |
7,50 |
7,39 |
+1,49% |
+8,38% |
33,78 |
33,18 |
+1,80% |
+13,14% |
![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 |
2016-12-07 |
21,39 |
21,07 |
+1,52% |
+10,03% |
89,46 |
88,94 |
+0,59% |
+16,19% |
![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 |
2016-12-07 |
76,25 |
75,39 |
+1,14% |
+2,23% |
318,92 |
318,24 |
+0,21% |
+7,95% |
![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 |
2016-12-07 |
571,19 |
567,94 |
+0,57% |
+0,58% |
2572,35 |
2549,88 |
+0,88% |
+5,00% |
![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 |
2016-12-07 |
21,88 |
21,89 |
-0,05% |
+7,47% |
98,54 |
98,28 |
+0,26% |
+12,18% |
![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 |
2016-12-07 |
13,47 |
13,42 |
+0,37% |
+5,07% |
60,66 |
60,25 |
+0,68% |
+9,68% |
![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 |
2016-12-07 |
18,99 |
18,92 |
+0,37% |
+6,69% |
79,43 |
79,87 |
-0,55% |
+12,66% |
![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 |
2016-12-07 |
20,84 |
20,84 |
0,00% |
+7,04% |
93,85 |
93,57 |
+0,31% |
+11,74% |
![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 |
2016-12-07 |
7,58 |
7,51 |
+0,93% |
+7,06% |
31,70 |
31,70 |
0,00% |
+13,06% |
![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 |
2016-12-07 |
12,68 |
12,62 |
+0,48% |
+5,93% |
53,03 |
53,27 |
-0,45% |
+11,86% |
![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 |
2016-12-07 |
31,95 |
31,81 |
+0,44% |
+5,38% |
133,63 |
134,28 |
-0,48% |
+11,28% |
![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 |
2016-12-07 |
34,09 |
33,88 |
+0,62% |
+5,35% |
142,58 |
143,02 |
-0,31% |
+11,25% |
![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 |
2016-12-07 |
10,47 |
10,42 |
+0,48% |
+4,60% |
47,15 |
46,78 |
+0,79% |
+9,19% |
![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 |
2016-12-07 |
12,15 |
12,06 |
+0,75% |
+3,49% |
50,82 |
50,91 |
-0,18% |
+9,29% |
![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 |
2016-12-07 |
117,62 |
117,13 |
+0,42% |
+3,23% |
529,70 |
525,88 |
+0,73% |
+7,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2016-12-07 |
104,73 |
104,04 |
+0,66% |
+8,36% |
471,65 |
467,11 |
+0,97% |
+13,12% |
![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 |
2016-12-07 |
107,41 |
106,69 |
+0,67% |
+9,96% |
449,24 |
450,37 |
-0,25% |
+16,12% |
![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 |
2016-12-07 |
102,45 |
101,76 |
+0,68% |
+7,83% |
461,38 |
456,87 |
+0,99% |
+12,56% |
![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 |
2016-12-07 |
105,13 |
104,43 |
+0,67% |
+9,41% |
439,71 |
440,83 |
-0,25% |
+15,53% |
![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 |
2016-12-07 |
77,85 |
77,33 |
+0,67% |
+3,14% |
325,61 |
326,43 |
-0,25% |
+8,92% |
![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 A Acc EUR (H) (EUR) |
EUR |
2016-12-07 |
113,41 |
113,23 |
+0,16% |
+5,68% |
510,74 |
508,37 |
+0,47% |
+10,32% |
![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 |
2016-12-07 |
116,03 |
115,84 |
+0,16% |
+7,08% |
485,30 |
489,00 |
-0,76% |
+13,07% |
![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 |
2016-12-07 |
110,91 |
110,73 |
+0,16% |
+5,16% |
499,48 |
497,14 |
+0,47% |
+9,77% |
![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 |
2016-12-07 |
113,53 |
113,34 |
+0,17% |
+6,54% |
474,84 |
478,44 |
-0,75% |
+12,51% |
![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 |
2016-12-07 |
89,54 |
89,39 |
+0,17% |
+1,61% |
374,50 |
377,34 |
-0,75% |
+7,30% |
![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 |
2016-12-07 |
75,05 |
74,54 |
+0,68% |
-0,48% |
337,99 |
334,66 |
+0,99% |
+3,89% |
![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 |
2016-12-07 |
77,83 |
77,29 |
+0,70% |
+1,30% |
325,52 |
326,26 |
-0,23% |
+6,97% |
![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 |
2016-12-07 |
73,44 |
72,94 |
+0,69% |
-0,96% |
330,74 |
327,48 |
+0,99% |
+3,39% |
![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 |
2016-12-07 |
76,17 |
75,64 |
+0,70% |
+0,79% |
318,58 |
319,30 |
-0,22% |
+6,44% |
![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 |
2016-12-07 |
58,33 |
57,93 |
+0,69% |
-4,58% |
243,97 |
244,54 |
-0,24% |
+0,76% |
![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 |
2016-12-07 |
27,61 |
27,58 |
+0,11% |
+5,06% |
124,34 |
123,83 |
+0,42% |
+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 Acc USD (USD) |
USD |
2016-12-07 |
26,38 |
26,35 |
+0,11% |
+6,72% |
110,33 |
111,23 |
-0,81% |
+12,69% |
![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 |
2016-12-07 |
18,99 |
18,97 |
+0,11% |
+0,69% |
85,52 |
85,17 |
+0,41% |
+5,11% |
![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 |
2016-12-07 |
9,59 |
9,57 |
+0,21% |
+2,35% |
40,11 |
40,40 |
-0,71% |
+8,08% |
![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 |
2016-12-07 |
26,57 |
26,53 |
+0,15% |
+4,69% |
119,66 |
119,11 |
+0,46% |
+9,28% |
![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 PLN (H) (PLN) |
PLN |
2016-12-07 |
112,95 |
112,81 |
+0,12% |
+6,60% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2016-12-07 |
25,32 |
25,29 |
+0,12% |
+6,34% |
105,90 |
106,76 |
-0,80% |
+12,30% |
![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 |
2016-12-07 |
12,47 |
12,46 |
+0,08% |
+0,48% |
56,16 |
55,94 |
+0,39% |
+4,89% |
![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 |
2016-12-07 |
9,26 |
9,25 |
+0,11% |
+2,09% |
38,73 |
39,05 |
-0,81% |
+7,81% |
![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 |
2016-12-07 |
2,66 |
2,65 |
+0,38% |
0,00% |
11,13 |
11,19 |
-0,54% |
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 |
2016-12-07 |
2,54 |
2,53 |
+0,40% |
0,00% |
10,62 |
10,68 |
-0,53% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |