![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-10-22 |
14,98 |
14,97 |
+0,07% |
-3,54% |
64,49 |
64,32 |
+0,26% |
-2,02% |
![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 |
2018-10-22 |
15,74 |
15,74 |
0,00% |
-8,70% |
67,76 |
67,63 |
+0,19% |
-7,26% |
![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 |
2018-10-22 |
11,05 |
11,05 |
0,00% |
-7,76% |
54,16 |
54,04 |
+0,22% |
-4,23% |
![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 |
2018-10-22 |
17,20 |
17,20 |
0,00% |
-6,06% |
64,67 |
64,16 |
+0,80% |
-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 E2 Acc EUR (EUR) |
EUR |
2018-10-22 |
14,00 |
13,99 |
+0,07% |
-4,04% |
60,27 |
60,11 |
+0,26% |
-2,53% |
![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 |
2018-10-22 |
10,33 |
10,33 |
0,00% |
-9,23% |
44,47 |
44,38 |
+0,19% |
-7,80% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2018-10-22 |
16,08 |
16,08 |
0,00% |
-6,51% |
60,46 |
59,98 |
+0,80% |
-2,07% |
![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 |
2018-10-22 |
19,04 |
19,04 |
0,00% |
-11,19% |
81,97 |
81,81 |
+0,19% |
-9,79% |
![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 |
2018-10-22 |
7,16 |
7,17 |
-0,14% |
-16,36% |
30,82 |
30,81 |
+0,05% |
-15,04% |
![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 |
2018-10-22 |
9,12 |
9,13 |
-0,11% |
-15,00% |
- |
- |
- |
- |
![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 |
2018-10-22 |
21,86 |
21,88 |
-0,09% |
-13,53% |
82,20 |
81,62 |
+0,71% |
-9,42% |
![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 |
2018-10-22 |
17,96 |
17,96 |
0,00% |
-11,66% |
77,32 |
77,17 |
+0,19% |
-10,27% |
![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 E2 Acc EUR (H) (EUR) |
EUR |
2018-10-22 |
6,86 |
6,86 |
0,00% |
-16,75% |
29,53 |
29,47 |
+0,19% |
-15,44% |
![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 |
2018-10-22 |
20,62 |
20,63 |
-0,05% |
-13,94% |
77,53 |
76,95 |
+0,75% |
-9,85% |
![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 |
2018-10-22 |
77,15 |
77,26 |
-0,14% |
-10,69% |
290,09 |
288,19 |
+0,66% |
-6,44% |
![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 |
2018-10-22 |
21,27 |
21,19 |
+0,38% |
-2,16% |
91,57 |
91,05 |
+0,57% |
-0,62% |
![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 |
2018-10-22 |
13,32 |
13,33 |
-0,08% |
-7,24% |
57,34 |
57,27 |
+0,12% |
-5,78% |
![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 |
2018-10-22 |
19,67 |
19,68 |
-0,05% |
-4,70% |
73,96 |
73,41 |
+0,75% |
-0,17% |
![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 |
2018-10-22 |
20,10 |
20,03 |
+0,35% |
-2,57% |
86,53 |
86,06 |
+0,54% |
-1,03% |
![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 |
2018-10-22 |
7,97 |
7,98 |
-0,13% |
-7,11% |
29,97 |
29,77 |
+0,68% |
-2,70% |
![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 |
2018-10-22 |
13,34 |
13,30 |
+0,30% |
-6,78% |
50,16 |
49,61 |
+1,10% |
-2,35% |
![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 |
2018-10-22 |
33,30 |
33,22 |
+0,24% |
-7,24% |
125,21 |
123,92 |
+1,04% |
-2,84% |
![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 |
2018-10-22 |
34,05 |
34,05 |
0,00% |
-7,20% |
128,03 |
127,01 |
+0,80% |
-2,79% |
![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 |
2018-10-22 |
9,86 |
9,84 |
+0,20% |
-6,10% |
42,45 |
42,28 |
+0,40% |
-4,62% |
![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 |
2018-10-22 |
12,15 |
12,15 |
0,00% |
-8,65% |
45,69 |
45,32 |
+0,80% |
-4,31% |
![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 |
2018-10-22 |
112,20 |
112,62 |
-0,37% |
-7,84% |
483,01 |
483,88 |
-0,18% |
-6,39% |
![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 |
2018-10-22 |
106,96 |
106,89 |
+0,07% |
-8,53% |
460,45 |
459,26 |
+0,26% |
-7,09% |
![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 |
2018-10-22 |
114,55 |
114,48 |
+0,06% |
-6,08% |
430,72 |
427,03 |
+0,86% |
-1,62% |
![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 |
2018-10-22 |
103,65 |
103,59 |
+0,06% |
-8,99% |
446,20 |
445,08 |
+0,25% |
-7,56% |
![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 |
2018-10-22 |
111,08 |
111,01 |
+0,06% |
-6,55% |
417,67 |
414,09 |
+0,87% |
-2,11% |
![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 |
2018-10-22 |
72,69 |
72,65 |
+0,06% |
-12,23% |
273,32 |
271,00 |
+0,86% |
-8,06% |
![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 EUR (H) (EUR) |
EUR |
2018-10-22 |
112,35 |
112,39 |
-0,04% |
-6,52% |
483,66 |
482,89 |
+0,16% |
-5,05% |
![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 |
2018-10-22 |
119,78 |
119,82 |
-0,03% |
-4,15% |
450,38 |
446,95 |
+0,77% |
+0,40% |
![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 |
2018-10-22 |
108,84 |
108,89 |
-0,05% |
-6,99% |
468,55 |
467,86 |
+0,15% |
-5,52% |
![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 |
2018-10-22 |
116,11 |
116,15 |
-0,03% |
-4,63% |
436,58 |
433,26 |
+0,77% |
-0,10% |
![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 |
2018-10-22 |
82,93 |
82,96 |
-0,04% |
-9,46% |
311,82 |
309,46 |
+0,77% |
-5,15% |
![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 |
2018-10-22 |
26,85 |
26,84 |
+0,04% |
-6,96% |
115,59 |
115,32 |
+0,23% |
-5,50% |
![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 |
2018-10-22 |
26,83 |
26,82 |
+0,04% |
-4,38% |
100,88 |
100,04 |
+0,84% |
+0,16% |
![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 |
2018-10-22 |
17,03 |
17,03 |
0,00% |
-10,65% |
73,31 |
73,17 |
+0,19% |
-9,24% |
![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 |
2018-10-22 |
8,99 |
8,99 |
0,00% |
-8,17% |
33,80 |
33,53 |
+0,80% |
-3,81% |
![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 |
2018-10-22 |
25,64 |
25,63 |
+0,04% |
-7,30% |
110,38 |
110,12 |
+0,23% |
-5,84% |
![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 |
2018-10-22 |
113,09 |
113,07 |
+0,02% |
-5,58% |
- |
- |
- |
- |
![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 Acc USD (USD) |
USD |
2018-10-22 |
25,56 |
25,55 |
+0,04% |
-4,77% |
96,11 |
95,31 |
+0,84% |
-0,25% |
![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 |
2018-10-22 |
11,18 |
11,18 |
0,00% |
-10,99% |
48,13 |
48,04 |
+0,19% |
-9,58% |
![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 |
2018-10-22 |
8,68 |
8,68 |
0,00% |
-8,54% |
32,64 |
32,38 |
+0,80% |
-4,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |