![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-12-06 |
15,41 |
15,33 |
+0,52% |
-1,53% |
64,76 |
64,51 |
+0,38% |
-7,83% |
![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 |
2017-12-06 |
17,06 |
17,03 |
+0,18% |
+6,09% |
71,69 |
71,67 |
+0,04% |
-0,69% |
![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 GBP (H) (GBP) |
GBP |
2017-12-06 |
11,87 |
11,85 |
+0,17% |
+6,94% |
56,50 |
56,51 |
-0,01% |
-5,13% |
![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 |
2017-12-06 |
18,16 |
18,13 |
+0,17% |
+8,16% |
64,38 |
64,36 |
+0,04% |
-9,16% |
![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 (EUR) |
EUR |
2017-12-06 |
14,46 |
14,39 |
+0,49% |
-2,03% |
60,77 |
60,56 |
+0,35% |
-8,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-12-06 |
11,25 |
11,23 |
+0,18% |
+5,53% |
47,28 |
47,26 |
+0,04% |
-1,22% |
![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 |
2017-12-06 |
17,05 |
17,02 |
+0,18% |
+7,64% |
60,45 |
60,42 |
+0,05% |
-9,60% |
![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 |
2017-12-06 |
21,32 |
21,26 |
+0,28% |
+3,39% |
89,60 |
89,47 |
+0,14% |
-3,22% |
![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 |
2017-12-06 |
8,49 |
8,50 |
-0,12% |
+11,13% |
35,68 |
35,77 |
-0,26% |
+4,01% |
![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 |
2017-12-06 |
10,67 |
10,68 |
-0,09% |
+13,27% |
- |
- |
- |
- |
![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 |
2017-12-06 |
25,14 |
25,15 |
-0,04% |
+13,60% |
89,13 |
89,28 |
-0,17% |
-4,59% |
![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 E2 Acc EUR (EUR) |
EUR |
2017-12-06 |
20,20 |
20,14 |
+0,30% |
+2,90% |
84,89 |
84,75 |
+0,16% |
-3,68% |
![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 |
2017-12-06 |
8,17 |
8,17 |
0,00% |
+10,55% |
34,33 |
34,38 |
-0,14% |
+3,48% |
![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 |
2017-12-06 |
23,81 |
23,83 |
-0,08% |
+13,00% |
84,42 |
84,59 |
-0,21% |
-5,09% |
![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 |
2017-12-06 |
86,00 |
86,19 |
-0,22% |
+14,07% |
304,90 |
305,97 |
-0,35% |
-4,19% |
![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 |
2017-12-06 |
21,79 |
21,68 |
+0,51% |
-0,46% |
91,57 |
91,23 |
+0,37% |
-6,83% |
![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 |
2017-12-06 |
14,38 |
14,35 |
+0,21% |
+7,15% |
60,43 |
60,39 |
+0,07% |
+0,30% |
![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 |
2017-12-06 |
20,72 |
20,67 |
+0,24% |
+9,51% |
73,46 |
73,38 |
+0,11% |
-8,02% |
![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 |
2017-12-06 |
20,66 |
20,56 |
+0,49% |
-0,86% |
86,82 |
86,52 |
+0,35% |
-7,21% |
![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 |
2017-12-06 |
8,58 |
8,61 |
-0,35% |
+14,25% |
30,42 |
30,56 |
-0,47% |
-4,05% |
![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 |
2017-12-06 |
14,36 |
14,38 |
-0,14% |
+13,79% |
50,91 |
51,05 |
-0,27% |
-4,43% |
![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 |
2017-12-06 |
36,01 |
36,05 |
-0,11% |
+13,20% |
127,67 |
127,97 |
-0,24% |
-4,92% |
![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 |
2017-12-06 |
36,65 |
36,62 |
+0,08% |
+8,18% |
129,94 |
130,00 |
-0,04% |
-9,15% |
![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 |
2017-12-06 |
10,48 |
10,47 |
+0,10% |
+0,58% |
44,04 |
44,06 |
-0,04% |
-5,86% |
![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 |
2017-12-06 |
13,28 |
13,32 |
-0,30% |
+10,12% |
47,08 |
47,28 |
-0,43% |
-7,52% |
![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 |
2017-12-06 |
121,78 |
121,28 |
+0,41% |
+3,97% |
511,77 |
510,37 |
+0,27% |
-2,68% |
![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 |
2017-12-06 |
116,76 |
116,66 |
+0,09% |
+12,23% |
490,67 |
490,93 |
-0,05% |
+5,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-12-06 |
122,01 |
121,92 |
+0,07% |
+14,36% |
432,57 |
432,80 |
-0,05% |
-3,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-12-06 |
113,64 |
113,55 |
+0,08% |
+11,67% |
477,56 |
477,84 |
-0,06% |
+4,53% |
![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 Acc USD (USD) |
USD |
2017-12-06 |
118,83 |
118,75 |
+0,07% |
+13,79% |
421,30 |
421,55 |
-0,06% |
-4,43% |
![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 |
2017-12-06 |
82,80 |
82,75 |
+0,06% |
+7,07% |
293,56 |
293,75 |
-0,07% |
-10,07% |
![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 A Acc EUR (H) (EUR) |
EUR |
2017-12-06 |
120,03 |
119,93 |
+0,08% |
+6,01% |
504,41 |
504,69 |
-0,05% |
-0,78% |
![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 |
2017-12-06 |
125,05 |
124,97 |
+0,06% |
+7,95% |
443,35 |
443,63 |
-0,06% |
-9,33% |
![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 |
2017-12-06 |
116,79 |
116,70 |
+0,08% |
+5,47% |
490,80 |
491,10 |
-0,06% |
-1,28% |
![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 |
2017-12-06 |
121,75 |
121,67 |
+0,07% |
+7,42% |
431,65 |
431,92 |
-0,06% |
-9,78% |
![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 |
2017-12-06 |
91,59 |
91,53 |
+0,07% |
+2,46% |
324,72 |
324,92 |
-0,06% |
-13,94% |
![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 |
2017-12-06 |
28,66 |
28,70 |
-0,14% |
+3,92% |
120,44 |
120,78 |
-0,28% |
-2,73% |
![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 |
2017-12-06 |
27,93 |
27,97 |
-0,14% |
+6,00% |
99,02 |
99,29 |
-0,27% |
-10,98% |
![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 |
2017-12-06 |
18,93 |
18,96 |
-0,16% |
-0,21% |
79,55 |
79,79 |
-0,30% |
-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 A Inc USD (USD) |
USD |
2017-12-06 |
9,75 |
9,76 |
-0,10% |
+1,88% |
34,57 |
34,65 |
-0,23% |
-14,43% |
![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 Acc EUR (H) (EUR) |
EUR |
2017-12-06 |
27,47 |
27,50 |
-0,11% |
+3,54% |
115,44 |
115,73 |
-0,25% |
-3,08% |
![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 PLN (H) (PLN) |
PLN |
2017-12-06 |
119,16 |
119,30 |
-0,12% |
+5,63% |
- |
- |
- |
- |
![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 |
2017-12-06 |
26,70 |
26,74 |
-0,15% |
+5,58% |
94,66 |
94,92 |
-0,28% |
-11,33% |
![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 A1 Inc EUR (H) (EUR) |
EUR |
2017-12-06 |
12,39 |
12,40 |
-0,08% |
-0,56% |
52,07 |
52,18 |
-0,22% |
-6,93% |
![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 |
2017-12-06 |
9,38 |
9,39 |
-0,11% |
+1,41% |
33,26 |
33,33 |
-0,23% |
-14,83% |
![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 |
2017-12-06 |
2,54 |
2,53 |
+0,40% |
-4,15% |
9,01 |
8,98 |
+0,27% |
-19,50% |
![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 |
2017-12-06 |
2,40 |
2,40 |
0,00% |
-5,14% |
8,51 |
8,52 |
-0,13% |
-20,33% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |