![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-12-21 |
16,24 |
16,32 |
-0,49% |
+142,39% |
71,66 |
72,06 |
-0,56% |
+158,80% |
![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 |
2016-12-21 |
16,23 |
16,20 |
+0,19% |
+81,75% |
71,62 |
71,53 |
+0,12% |
+78,46% |
![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 |
2016-12-21 |
11,21 |
11,19 |
+0,18% |
+11,99% |
58,99 |
58,93 |
+0,10% |
-0,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2016-12-21 |
16,96 |
16,92 |
+0,24% |
+12,24% |
72,07 |
71,50 |
+0,80% |
+20,57% |
![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 |
2016-12-21 |
15,32 |
15,39 |
-0,45% |
+16,59% |
67,60 |
67,96 |
-0,52% |
+20,16% |
![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 |
2016-12-21 |
10,76 |
10,73 |
+0,28% |
+10,36% |
47,48 |
47,38 |
+0,21% |
+13,74% |
![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 |
2016-12-21 |
16,00 |
15,96 |
+0,25% |
+11,73% |
67,99 |
67,44 |
+0,82% |
+20,02% |
![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 |
2016-12-21 |
21,35 |
21,39 |
-0,19% |
+16,03% |
94,21 |
94,45 |
-0,25% |
+19,59% |
![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 |
2016-12-21 |
7,69 |
7,65 |
+0,52% |
+9,54% |
33,93 |
33,78 |
+0,46% |
+12,90% |
![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 PLN (H) (PLN) |
PLN |
2016-12-21 |
9,48 |
9,44 |
+0,42% |
+11,27% |
- |
- |
- |
- |
![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 |
2016-12-21 |
22,29 |
22,18 |
+0,50% |
+11,17% |
94,72 |
93,72 |
+1,06% |
+19,42% |
![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 |
2016-12-21 |
20,32 |
20,36 |
-0,20% |
+15,45% |
89,67 |
89,90 |
-0,26% |
+18,99% |
![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 EUR (H) (EUR) |
EUR |
2016-12-21 |
7,43 |
7,39 |
+0,54% |
+8,94% |
32,79 |
32,63 |
+0,48% |
+12,28% |
![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 |
2016-12-21 |
21,22 |
21,12 |
+0,47% |
+10,64% |
90,17 |
89,24 |
+1,04% |
+18,84% |
![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 |
2016-12-21 |
75,64 |
75,30 |
+0,45% |
+3,50% |
321,42 |
318,18 |
+1,02% |
+11,18% |
![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 |
2016-12-21 |
576,11 |
574,81 |
+0,23% |
+1,64% |
2542,26 |
2538,19 |
+0,16% |
+4,76% |
![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 |
2016-12-21 |
22,63 |
22,66 |
-0,13% |
+13,89% |
99,86 |
100,06 |
-0,20% |
+17,38% |
![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 |
2016-12-21 |
13,49 |
13,47 |
+0,15% |
+7,06% |
59,53 |
59,48 |
+0,08% |
+10,34% |
![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 |
2016-12-21 |
19,03 |
18,99 |
+0,21% |
+8,68% |
80,86 |
80,24 |
+0,78% |
+16,74% |
![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 |
2016-12-21 |
21,55 |
21,58 |
-0,14% |
+13,42% |
95,10 |
95,29 |
-0,20% |
+16,90% |
![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 |
2016-12-21 |
7,53 |
7,50 |
+0,40% |
+8,35% |
32,00 |
31,69 |
+0,97% |
+16,38% |
![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 |
2016-12-21 |
12,96 |
12,96 |
0,00% |
+10,30% |
55,07 |
54,76 |
+0,56% |
+18,48% |
![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 |
2016-12-21 |
32,65 |
32,66 |
-0,03% |
+9,71% |
138,74 |
138,00 |
+0,53% |
+17,85% |
![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 |
2016-12-21 |
34,05 |
33,94 |
+0,32% |
+6,64% |
144,69 |
143,41 |
+0,89% |
+14,55% |
![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 |
2016-12-21 |
10,72 |
10,74 |
-0,19% |
+9,39% |
47,31 |
47,42 |
-0,25% |
+12,74% |
![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 |
2016-12-21 |
12,05 |
12,02 |
+0,25% |
+4,15% |
51,20 |
50,79 |
+0,81% |
+11,88% |
![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 |
2016-12-21 |
122,09 |
121,14 |
+0,78% |
+8,85% |
538,76 |
534,92 |
+0,72% |
+12,19% |
![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 |
2016-12-20 |
104,75 |
104,58 |
+0,16% |
+10,11% |
462,55 |
462,80 |
-0,05% |
+12,95% |
![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 |
2016-12-20 |
107,48 |
107,30 |
+0,17% |
+11,76% |
454,16 |
453,84 |
+0,07% |
+19,12% |
![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 |
2016-12-20 |
102,44 |
102,28 |
+0,16% |
+9,56% |
452,34 |
452,62 |
-0,06% |
+12,38% |
![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 |
2016-12-20 |
105,18 |
105,00 |
+0,17% |
+11,20% |
444,44 |
444,11 |
+0,07% |
+18,51% |
![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 |
2016-12-20 |
76,92 |
76,79 |
+0,17% |
+5,08% |
325,02 |
324,79 |
+0,07% |
+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 Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2016-12-20 |
113,47 |
113,43 |
+0,04% |
+6,39% |
501,05 |
501,96 |
-0,18% |
+9,14% |
![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 |
2016-12-20 |
116,14 |
116,09 |
+0,04% |
+7,82% |
490,75 |
491,01 |
-0,05% |
+14,91% |
![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 |
2016-12-20 |
110,94 |
110,91 |
+0,03% |
+5,85% |
489,88 |
490,81 |
-0,19% |
+8,58% |
![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 |
2016-12-20 |
113,61 |
113,57 |
+0,04% |
+7,26% |
480,06 |
480,36 |
-0,06% |
+14,32% |
![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 A1 Inc USD (USD) |
USD |
2016-12-20 |
88,67 |
88,63 |
+0,05% |
+2,38% |
374,68 |
374,87 |
-0,05% |
+9,12% |
![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 |
2016-12-20 |
74,83 |
74,67 |
+0,21% |
+0,71% |
330,43 |
330,44 |
0,00% |
+3,31% |
![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 A Acc USD (USD) |
USD |
2016-12-20 |
77,65 |
77,49 |
+0,21% |
+2,56% |
328,11 |
327,75 |
+0,11% |
+9,31% |
![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 Acc EUR (H) (EUR) |
EUR |
2016-12-20 |
73,21 |
73,06 |
+0,21% |
+0,22% |
323,27 |
323,31 |
-0,01% |
+2,80% |
![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 |
2016-12-20 |
75,99 |
75,83 |
+0,21% |
+2,05% |
321,10 |
320,73 |
+0,11% |
+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 A1 Inc USD (USD) |
USD |
2016-12-20 |
57,51 |
57,39 |
+0,21% |
-3,41% |
243,01 |
242,74 |
+0,11% |
+2,95% |
![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 A Acc EUR (H) (EUR) |
EUR |
2016-12-20 |
27,58 |
27,54 |
+0,15% |
+5,55% |
121,78 |
121,87 |
-0,07% |
+8,27% |
![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 |
2016-12-20 |
26,36 |
26,32 |
+0,15% |
+7,24% |
111,38 |
111,32 |
+0,05% |
+14,30% |
![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 |
2016-12-20 |
18,77 |
18,74 |
+0,16% |
+1,35% |
82,88 |
82,93 |
-0,06% |
+3,96% |
![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 |
2016-12-20 |
9,48 |
9,47 |
+0,11% |
+3,04% |
40,06 |
40,05 |
+0,01% |
+9,82% |
![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 |
2016-12-20 |
26,53 |
26,49 |
+0,15% |
+5,15% |
117,15 |
117,23 |
-0,07% |
+7,86% |
![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 Acc PLN (H) (PLN) |
PLN |
2016-12-20 |
112,84 |
112,67 |
+0,15% |
+7,06% |
- |
- |
- |
- |
![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 |
2016-12-20 |
25,30 |
25,26 |
+0,16% |
+6,84% |
106,91 |
106,84 |
+0,06% |
+13,87% |
![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 |
2016-12-20 |
12,41 |
12,39 |
+0,16% |
+0,98% |
54,80 |
54,83 |
-0,06% |
+3,58% |
![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 |
2016-12-20 |
9,22 |
9,21 |
+0,11% |
+2,67% |
38,96 |
38,95 |
+0,01% |
+9,43% |
![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 |
2016-12-20 |
2,65 |
2,65 |
0,00% |
0,00% |
11,20 |
11,21 |
-0,10% |
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 |
2016-12-20 |
2,52 |
2,52 |
0,00% |
0,00% |
10,65 |
10,66 |
-0,10% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |