![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-12-13 |
15,46 |
15,50 |
-0,26% |
-2,95% |
65,05 |
65,16 |
-0,17% |
-8,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-12-13 |
17,05 |
17,08 |
-0,18% |
+5,05% |
71,74 |
71,80 |
-0,08% |
-0,85% |
![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 GBP (H) (GBP) |
GBP |
2017-12-13 |
11,87 |
11,89 |
-0,17% |
+5,89% |
56,56 |
56,65 |
-0,16% |
-4,72% |
![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 |
2017-12-13 |
18,16 |
18,20 |
-0,22% |
+7,14% |
64,85 |
64,85 |
-0,01% |
-9,11% |
![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 |
2017-12-13 |
14,51 |
14,55 |
-0,27% |
-3,46% |
61,05 |
61,17 |
-0,18% |
-8,89% |
![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 EUR (H) (EUR) |
EUR |
2017-12-13 |
11,24 |
11,26 |
-0,18% |
+4,46% |
47,29 |
47,33 |
-0,09% |
-1,41% |
![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 USD (USD) |
USD |
2017-12-13 |
17,05 |
17,08 |
-0,18% |
+6,63% |
60,88 |
60,86 |
+0,03% |
-9,54% |
![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 (EUR) |
EUR |
2017-12-13 |
21,30 |
21,32 |
-0,09% |
+0,95% |
89,62 |
89,62 |
0,00% |
-4,73% |
![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 |
2017-12-13 |
8,45 |
8,45 |
0,00% |
+9,03% |
35,56 |
35,52 |
+0,09% |
+2,90% |
![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 |
2017-12-13 |
10,62 |
10,63 |
-0,09% |
+11,20% |
- |
- |
- |
- |
![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 |
2017-12-13 |
25,03 |
25,04 |
-0,04% |
+11,49% |
89,38 |
89,22 |
+0,17% |
-5,41% |
![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 E2 Acc EUR (EUR) |
EUR |
2017-12-13 |
20,18 |
20,20 |
-0,10% |
+0,45% |
84,91 |
84,92 |
-0,01% |
-5,20% |
![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 |
2017-12-13 |
8,13 |
8,13 |
0,00% |
+8,54% |
34,21 |
34,18 |
+0,09% |
+2,44% |
![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 |
2017-12-13 |
23,71 |
23,72 |
-0,04% |
+10,95% |
84,66 |
84,52 |
+0,17% |
-5,87% |
![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 |
2017-12-13 |
85,66 |
85,25 |
+0,48% |
+12,37% |
305,88 |
303,77 |
+0,69% |
-4,67% |
![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 |
2017-12-13 |
21,85 |
21,90 |
-0,23% |
-1,27% |
91,94 |
92,06 |
-0,14% |
-6,82% |
![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 |
2017-12-13 |
14,39 |
14,37 |
+0,14% |
+6,91% |
60,55 |
60,41 |
+0,23% |
+0,90% |
![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 |
2017-12-13 |
20,73 |
20,71 |
+0,10% |
+9,22% |
74,02 |
73,80 |
+0,31% |
-7,34% |
![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 |
2017-12-13 |
20,72 |
20,77 |
-0,24% |
-1,66% |
87,18 |
87,31 |
-0,15% |
-7,19% |
![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 |
2017-12-13 |
8,56 |
8,53 |
+0,35% |
+13,08% |
30,57 |
30,39 |
+0,56% |
-4,07% |
![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 |
2017-12-13 |
14,26 |
14,27 |
-0,07% |
+10,80% |
50,92 |
50,85 |
+0,14% |
-6,00% |
![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 |
2017-12-13 |
35,77 |
35,78 |
-0,03% |
+10,30% |
127,73 |
127,50 |
+0,18% |
-6,43% |
![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 |
2017-12-13 |
36,64 |
36,58 |
+0,16% |
+7,86% |
130,83 |
130,35 |
+0,37% |
-7,80% |
![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 |
2017-12-13 |
10,49 |
10,48 |
+0,10% |
-1,32% |
44,14 |
44,06 |
+0,19% |
-6,45% |
![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 |
2017-12-13 |
13,26 |
13,21 |
+0,38% |
+9,14% |
47,35 |
47,07 |
+0,59% |
-6,71% |
![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 |
2017-12-13 |
121,63 |
121,70 |
-0,06% |
+0,82% |
511,78 |
511,60 |
+0,04% |
-4,85% |
![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 |
2017-12-13 |
116,55 |
116,51 |
+0,03% |
+10,78% |
490,41 |
489,79 |
+0,13% |
+4,55% |
![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 |
2017-12-13 |
121,80 |
121,75 |
+0,04% |
+12,86% |
434,92 |
433,83 |
+0,25% |
-4,25% |
![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 |
2017-12-13 |
113,43 |
113,38 |
+0,04% |
+10,22% |
477,28 |
476,63 |
+0,14% |
+4,03% |
![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 |
2017-12-13 |
118,61 |
118,57 |
+0,03% |
+12,31% |
423,53 |
422,50 |
+0,24% |
-4,72% |
![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 |
2017-12-13 |
82,65 |
82,62 |
+0,04% |
+5,68% |
295,13 |
294,40 |
+0,25% |
-10,35% |
![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 |
2017-12-13 |
119,92 |
119,92 |
0,00% |
+5,53% |
504,59 |
504,12 |
+0,09% |
-0,41% |
![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 |
2017-12-13 |
124,97 |
124,97 |
0,00% |
+7,47% |
446,24 |
445,31 |
+0,21% |
-8,82% |
![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 |
2017-12-13 |
116,67 |
116,68 |
-0,01% |
+4,99% |
490,91 |
490,50 |
+0,08% |
-0,91% |
![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 USD (USD) |
USD |
2017-12-13 |
121,66 |
121,67 |
-0,01% |
+6,94% |
434,42 |
433,55 |
+0,20% |
-9,27% |
![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 |
2017-12-13 |
91,52 |
91,53 |
-0,01% |
+2,01% |
326,80 |
326,15 |
+0,20% |
-13,46% |
![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 |
2017-12-13 |
28,56 |
28,54 |
+0,07% |
+3,25% |
120,17 |
119,98 |
+0,16% |
-2,55% |
![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 |
2017-12-13 |
27,83 |
27,81 |
+0,07% |
+5,26% |
99,38 |
99,10 |
+0,28% |
-10,70% |
![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 |
2017-12-13 |
18,86 |
18,85 |
+0,05% |
-0,84% |
79,36 |
79,24 |
+0,15% |
-6,41% |
![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 |
2017-12-13 |
9,71 |
9,71 |
0,00% |
+1,15% |
34,67 |
34,60 |
+0,21% |
-14,19% |
![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 |
2017-12-13 |
27,36 |
27,35 |
+0,04% |
+2,82% |
115,12 |
114,97 |
+0,13% |
-2,96% |
![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 A1 Acc PLN (H) (PLN) |
PLN |
2017-12-13 |
118,71 |
118,69 |
+0,02% |
+4,90% |
- |
- |
- |
- |
![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 |
2017-12-13 |
26,60 |
26,59 |
+0,04% |
+4,85% |
94,98 |
94,75 |
+0,25% |
-11,05% |
![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 |
2017-12-13 |
12,34 |
12,33 |
+0,08% |
-1,20% |
51,92 |
51,83 |
+0,17% |
-6,75% |
![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 A1 Inc USD (USD) |
USD |
2017-12-13 |
9,34 |
9,34 |
0,00% |
+0,65% |
33,35 |
33,28 |
+0,21% |
-14,61% |
![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 |
2017-12-13 |
2,53 |
2,53 |
0,00% |
-4,89% |
9,03 |
9,02 |
+0,21% |
-19,31% |
![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 |
2017-12-13 |
2,39 |
2,40 |
-0,42% |
-5,91% |
8,53 |
8,55 |
-0,21% |
-20,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |