![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-11-28 |
15,32 |
15,22 |
+0,66% |
-3,22% |
64,48 |
64,10 |
+0,59% |
-7,65% |
![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 |
2017-11-28 |
17,09 |
17,06 |
+0,18% |
+6,48% |
71,92 |
71,85 |
+0,10% |
+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 GBP (H) (GBP) |
GBP |
2017-11-28 |
11,89 |
11,87 |
+0,17% |
+7,31% |
55,99 |
56,14 |
-0,27% |
-2,67% |
![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 |
2017-11-28 |
18,19 |
18,17 |
+0,11% |
+8,53% |
64,17 |
64,48 |
-0,48% |
-8,03% |
![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 |
2017-11-28 |
14,38 |
14,29 |
+0,63% |
-3,75% |
60,52 |
60,18 |
+0,56% |
-8,16% |
![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 |
2017-11-28 |
11,27 |
11,25 |
+0,18% |
+5,92% |
47,43 |
47,38 |
+0,11% |
+1,07% |
![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 |
2017-11-28 |
17,08 |
17,05 |
+0,18% |
+8,03% |
60,25 |
60,50 |
-0,42% |
-8,45% |
![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 |
2017-11-28 |
21,10 |
21,06 |
+0,19% |
+2,23% |
88,80 |
88,70 |
+0,12% |
-2,45% |
![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 |
2017-11-28 |
8,47 |
8,49 |
-0,24% |
+12,19% |
35,65 |
35,76 |
-0,31% |
+7,05% |
![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 |
2017-11-28 |
10,64 |
10,67 |
-0,28% |
+14,41% |
- |
- |
- |
- |
![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 |
2017-11-28 |
25,06 |
25,14 |
-0,32% |
+14,69% |
88,40 |
89,21 |
-0,91% |
-2,81% |
![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 |
2017-11-28 |
19,99 |
19,95 |
+0,20% |
+1,68% |
84,13 |
84,02 |
+0,13% |
-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 |
2017-11-28 |
8,14 |
8,17 |
-0,37% |
+11,51% |
34,26 |
34,41 |
-0,44% |
+6,40% |
![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 |
2017-11-28 |
23,74 |
23,82 |
-0,34% |
+14,08% |
83,75 |
84,53 |
-0,93% |
-3,33% |
![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 |
2017-11-28 |
86,00 |
86,11 |
-0,13% |
+15,07% |
303,37 |
305,57 |
-0,72% |
-2,49% |
![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 |
2017-11-28 |
21,60 |
21,53 |
+0,33% |
-2,44% |
90,91 |
90,68 |
+0,25% |
-6,91% |
![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 |
2017-11-28 |
14,37 |
14,36 |
+0,07% |
+7,24% |
60,48 |
60,48 |
0,00% |
+2,33% |
![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 |
2017-11-28 |
20,70 |
20,68 |
+0,10% |
+9,58% |
73,02 |
73,39 |
-0,50% |
-7,14% |
![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 |
2017-11-28 |
20,49 |
20,42 |
+0,34% |
-2,84% |
86,23 |
86,00 |
+0,27% |
-7,29% |
![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 |
2017-11-28 |
8,58 |
8,58 |
0,00% |
+15,17% |
30,27 |
30,45 |
-0,59% |
-2,41% |
![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 |
2017-11-28 |
14,31 |
14,27 |
+0,28% |
+15,03% |
50,48 |
50,64 |
-0,31% |
-2,52% |
![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 |
2017-11-28 |
35,90 |
35,79 |
+0,31% |
+14,48% |
126,64 |
127,00 |
-0,29% |
-2,99% |
![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 |
2017-11-28 |
36,61 |
36,60 |
+0,03% |
+8,19% |
129,15 |
129,88 |
-0,57% |
-8,32% |
![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 |
2017-11-28 |
10,42 |
10,39 |
+0,29% |
-0,48% |
43,85 |
43,76 |
+0,22% |
-5,04% |
![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 |
2017-11-28 |
13,29 |
13,32 |
-0,23% |
+11,21% |
46,88 |
47,27 |
-0,82% |
-5,76% |
![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 |
2017-11-28 |
120,11 |
119,39 |
+0,60% |
+2,33% |
505,50 |
502,82 |
+0,53% |
-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 Bond A Acc EUR (H) (EUR) |
EUR |
2017-11-28 |
116,52 |
116,62 |
-0,09% |
+12,32% |
490,39 |
491,16 |
-0,16% |
+7,18% |
![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 |
2017-11-28 |
121,79 |
121,88 |
-0,07% |
+14,52% |
429,63 |
432,50 |
-0,67% |
-2,96% |
![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 |
2017-11-28 |
113,42 |
113,51 |
-0,08% |
+11,75% |
477,34 |
478,06 |
-0,15% |
+6,64% |
![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 |
2017-11-28 |
118,63 |
118,72 |
-0,08% |
+13,96% |
418,48 |
421,29 |
-0,67% |
-3,43% |
![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 |
2017-11-28 |
82,66 |
82,73 |
-0,08% |
+7,23% |
291,59 |
293,58 |
-0,68% |
-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 EUR (H) (EUR) |
EUR |
2017-11-28 |
119,92 |
119,85 |
+0,06% |
+6,02% |
504,69 |
504,76 |
-0,01% |
+1,17% |
![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 |
2017-11-28 |
124,97 |
124,90 |
+0,06% |
+8,04% |
440,84 |
443,22 |
-0,54% |
-8,45% |
![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 |
2017-11-28 |
116,70 |
116,64 |
+0,05% |
+5,49% |
491,14 |
491,24 |
-0,02% |
+0,66% |
![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 A1 Acc USD (USD) |
USD |
2017-11-28 |
121,69 |
121,62 |
+0,06% |
+7,51% |
429,27 |
431,58 |
-0,53% |
-8,90% |
![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 |
2017-11-28 |
91,54 |
91,49 |
+0,05% |
+2,54% |
322,92 |
324,66 |
-0,54% |
-13,10% |
![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 |
2017-11-28 |
28,76 |
28,80 |
-0,14% |
+4,35% |
121,04 |
121,29 |
-0,21% |
-0,43% |
![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 |
2017-11-28 |
28,03 |
28,06 |
-0,11% |
+6,50% |
98,88 |
99,57 |
-0,70% |
-9,75% |
![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 |
2017-11-28 |
19,00 |
19,02 |
-0,11% |
+0,26% |
79,96 |
80,10 |
-0,18% |
-4,33% |
![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 |
2017-11-28 |
9,78 |
9,79 |
-0,10% |
+2,30% |
34,50 |
34,74 |
-0,69% |
-13,31% |
![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 |
2017-11-28 |
27,56 |
27,59 |
-0,11% |
+3,96% |
115,99 |
116,20 |
-0,18% |
-0,80% |
![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 PLN (H) (PLN) |
PLN |
2017-11-28 |
119,53 |
119,66 |
-0,11% |
+6,09% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2017-11-28 |
26,79 |
26,82 |
-0,11% |
+6,06% |
94,50 |
95,17 |
-0,70% |
-10,13% |
![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 |
2017-11-28 |
12,47 |
12,49 |
-0,16% |
+0,16% |
52,48 |
52,60 |
-0,23% |
-4,43% |
![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 |
2017-11-28 |
9,44 |
9,45 |
-0,11% |
+2,16% |
33,30 |
33,53 |
-0,70% |
-13,42% |
![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 |
2017-11-28 |
2,54 |
2,54 |
0,00% |
-4,87% |
8,96 |
9,01 |
-0,59% |
-19,39% |
![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 |
2017-11-28 |
2,41 |
2,40 |
+0,42% |
-5,12% |
8,50 |
8,52 |
-0,18% |
-19,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |