![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-11-24 |
15,23 |
15,31 |
-0,52% |
-3,91% |
64,13 |
64,58 |
-0,70% |
-8,32% |
![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 |
2017-11-24 |
17,05 |
17,04 |
+0,06% |
+6,16% |
71,79 |
71,88 |
-0,12% |
+1,30% |
![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 GBP (H) (GBP) |
GBP |
2017-11-24 |
11,86 |
11,85 |
+0,08% |
+7,04% |
56,11 |
56,34 |
-0,41% |
-1,60% |
![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 |
2017-11-24 |
18,15 |
18,13 |
+0,11% |
+8,29% |
64,54 |
65,05 |
-0,79% |
-7,41% |
![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 |
2017-11-24 |
14,30 |
14,37 |
-0,49% |
-4,41% |
60,21 |
60,62 |
-0,66% |
-8,79% |
![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 |
2017-11-24 |
11,25 |
11,24 |
+0,09% |
+5,73% |
47,37 |
47,41 |
-0,09% |
+0,89% |
![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 |
2017-11-24 |
17,04 |
17,02 |
+0,12% |
+7,78% |
60,59 |
61,07 |
-0,79% |
-7,85% |
![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 |
2017-11-24 |
21,00 |
21,09 |
-0,43% |
+2,14% |
88,43 |
88,96 |
-0,60% |
-2,54% |
![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 |
2017-11-24 |
8,46 |
8,44 |
+0,24% |
+12,65% |
35,62 |
35,60 |
+0,06% |
+7,49% |
![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 |
2017-11-24 |
10,63 |
10,61 |
+0,19% |
+14,92% |
- |
- |
- |
- |
![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 |
2017-11-24 |
25,03 |
24,98 |
+0,20% |
+15,13% |
89,00 |
89,63 |
-0,70% |
-1,56% |
![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 E2 Acc EUR (EUR) |
EUR |
2017-11-24 |
19,90 |
19,98 |
-0,40% |
+1,69% |
83,79 |
84,28 |
-0,58% |
-2,98% |
![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 E2 Acc EUR (H) (EUR) |
EUR |
2017-11-24 |
8,14 |
8,12 |
+0,25% |
+12,12% |
34,28 |
34,25 |
+0,07% |
+6,98% |
![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 E2 Acc USD (USD) |
USD |
2017-11-24 |
23,72 |
23,67 |
+0,21% |
+14,59% |
84,34 |
84,93 |
-0,69% |
-2,03% |
![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 |
2017-11-24 |
85,85 |
85,68 |
+0,20% |
+15,61% |
305,26 |
307,43 |
-0,71% |
-1,16% |
![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 |
2017-11-24 |
21,45 |
21,62 |
-0,79% |
-3,16% |
90,32 |
91,20 |
-0,96% |
-7,60% |
![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 |
2017-11-24 |
14,34 |
14,35 |
-0,07% |
+7,17% |
60,38 |
60,53 |
-0,25% |
+2,26% |
![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 |
2017-11-24 |
20,65 |
20,66 |
-0,05% |
+9,49% |
73,43 |
74,13 |
-0,95% |
-6,39% |
![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 |
2017-11-24 |
20,35 |
20,50 |
-0,73% |
-3,51% |
85,69 |
86,48 |
-0,91% |
-7,93% |
![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 |
2017-11-24 |
8,56 |
8,54 |
+0,23% |
+15,83% |
30,44 |
30,64 |
-0,67% |
-0,97% |
![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 |
2017-11-24 |
14,26 |
14,25 |
+0,07% |
+14,45% |
50,70 |
51,13 |
-0,83% |
-2,15% |
![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 |
2017-11-24 |
35,76 |
35,75 |
+0,03% |
+13,81% |
127,15 |
128,28 |
-0,88% |
-2,69% |
![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 |
2017-11-24 |
36,53 |
36,48 |
+0,14% |
+8,33% |
129,89 |
131,55 |
-1,26% |
-7,20% |
![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 |
2017-11-24 |
10,35 |
10,42 |
-0,67% |
-0,96% |
43,58 |
44,07 |
-1,11% |
-5,64% |
![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 |
2017-11-24 |
13,29 |
13,21 |
+0,61% |
+11,96% |
47,26 |
47,64 |
-0,80% |
-4,09% |
![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 |
2017-11-24 |
120,11 |
120,29 |
-0,15% |
+1,45% |
505,76 |
507,42 |
-0,33% |
-3,20% |
![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 |
2017-11-24 |
116,27 |
116,09 |
+0,16% |
+12,14% |
489,59 |
489,70 |
-0,02% |
+7,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-11-24 |
121,51 |
121,31 |
+0,16% |
+14,32% |
432,05 |
435,27 |
-0,74% |
-2,26% |
![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 |
2017-11-24 |
113,19 |
113,01 |
+0,16% |
+11,58% |
476,62 |
476,71 |
-0,02% |
+6,47% |
![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 |
2017-11-24 |
118,37 |
118,17 |
+0,17% |
+13,76% |
420,89 |
424,01 |
-0,74% |
-2,74% |
![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 |
2017-11-24 |
82,48 |
82,34 |
+0,17% |
+7,05% |
293,27 |
295,44 |
-0,73% |
-8,48% |
![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 |
2017-11-24 |
119,80 |
119,80 |
0,00% |
+5,91% |
504,45 |
505,35 |
-0,18% |
+1,06% |
![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 USD (USD) |
USD |
2017-11-24 |
124,84 |
124,83 |
+0,01% |
+7,93% |
443,89 |
447,90 |
-0,90% |
-7,72% |
![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 |
2017-11-24 |
116,59 |
116,59 |
0,00% |
+5,39% |
490,94 |
491,81 |
-0,18% |
+0,56% |
![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 |
2017-11-24 |
121,56 |
121,56 |
0,00% |
+7,39% |
432,23 |
436,17 |
-0,90% |
-8,18% |
![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 |
2017-11-24 |
91,44 |
91,44 |
0,00% |
+2,43% |
325,13 |
328,10 |
-0,90% |
-12,42% |
![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 |
2017-11-24 |
28,69 |
28,69 |
0,00% |
+4,14% |
120,81 |
121,02 |
-0,18% |
-0,64% |
![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 A Acc USD (USD) |
USD |
2017-11-24 |
27,95 |
27,95 |
0,00% |
+6,23% |
99,38 |
100,29 |
-0,90% |
-9,17% |
![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 |
2017-11-24 |
18,95 |
18,95 |
0,00% |
+0,05% |
79,79 |
79,94 |
-0,18% |
-4,53% |
![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 |
2017-11-24 |
9,75 |
9,76 |
-0,10% |
+1,99% |
34,67 |
35,02 |
-1,00% |
-12,80% |
![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 |
2017-11-24 |
27,49 |
27,50 |
-0,04% |
+3,70% |
115,75 |
116,00 |
-0,21% |
-1,06% |
![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 PLN (H) (PLN) |
PLN |
2017-11-24 |
119,21 |
119,23 |
-0,02% |
+5,82% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2017-11-24 |
26,72 |
26,73 |
-0,04% |
+5,82% |
95,01 |
95,91 |
-0,94% |
-9,52% |
![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 |
2017-11-24 |
12,44 |
12,44 |
0,00% |
0,00% |
52,38 |
52,48 |
-0,18% |
-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 |
2017-11-24 |
9,42 |
9,42 |
0,00% |
+2,06% |
33,49 |
33,80 |
-0,90% |
-12,74% |
![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 |
2017-11-24 |
2,54 |
2,54 |
0,00% |
-4,87% |
9,03 |
9,11 |
-0,90% |
-18,66% |
![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 |
2017-11-24 |
2,40 |
2,40 |
0,00% |
-5,51% |
8,53 |
8,61 |
-0,90% |
-19,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |