![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-10-24 |
15,05 |
14,94 |
+0,74% |
-2,90% |
64,69 |
64,13 |
+0,88% |
-1,47% |
![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 |
2018-10-24 |
15,69 |
15,67 |
+0,13% |
-8,57% |
67,44 |
67,26 |
+0,27% |
-7,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-10-24 |
11,01 |
11,00 |
+0,09% |
-7,71% |
53,62 |
53,51 |
+0,22% |
-5,41% |
![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 USD (USD) |
USD |
2018-10-24 |
17,15 |
17,13 |
+0,12% |
-5,92% |
64,29 |
63,85 |
+0,69% |
-2,21% |
![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 |
2018-10-24 |
14,06 |
13,96 |
+0,72% |
-3,43% |
60,44 |
59,92 |
+0,86% |
-2,01% |
![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 |
2018-10-24 |
10,30 |
10,28 |
+0,19% |
-9,01% |
44,27 |
44,12 |
+0,34% |
-7,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2018-10-24 |
16,03 |
16,00 |
+0,19% |
-6,37% |
60,09 |
59,64 |
+0,76% |
-2,67% |
![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 |
2018-10-24 |
19,06 |
18,96 |
+0,53% |
-10,81% |
81,93 |
81,38 |
+0,67% |
-9,49% |
![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 EUR (H) (EUR) |
EUR |
2018-10-24 |
7,11 |
7,12 |
-0,14% |
-16,45% |
30,56 |
30,56 |
0,00% |
-15,22% |
![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 PLN (H) (PLN) |
PLN |
2018-10-24 |
9,06 |
9,07 |
-0,11% |
-15,09% |
- |
- |
- |
- |
![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 |
2018-10-24 |
21,72 |
21,74 |
-0,09% |
-13,54% |
81,42 |
81,03 |
+0,48% |
-10,12% |
![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 |
2018-10-24 |
17,97 |
17,89 |
+0,45% |
-11,26% |
77,24 |
76,79 |
+0,59% |
-9,95% |
![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 |
2018-10-24 |
6,81 |
6,82 |
-0,15% |
-16,85% |
29,27 |
29,27 |
0,00% |
-15,62% |
![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 |
2018-10-24 |
20,48 |
20,51 |
-0,15% |
-13,99% |
76,77 |
76,45 |
+0,42% |
-10,59% |
![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 |
2018-10-24 |
76,39 |
76,78 |
-0,51% |
-10,83% |
286,35 |
286,18 |
+0,06% |
-7,31% |
![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 |
2018-10-24 |
21,40 |
21,23 |
+0,80% |
-1,47% |
91,99 |
91,12 |
+0,95% |
-0,02% |
![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 |
2018-10-24 |
13,31 |
13,31 |
0,00% |
-7,18% |
57,21 |
57,13 |
+0,14% |
-5,81% |
![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 |
2018-10-24 |
19,66 |
19,66 |
0,00% |
-4,61% |
73,70 |
73,28 |
+0,57% |
-0,84% |
![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 |
2018-10-24 |
20,22 |
20,07 |
+0,75% |
-1,89% |
86,91 |
86,14 |
+0,89% |
-0,44% |
![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 |
2018-10-24 |
7,92 |
7,94 |
-0,25% |
-7,04% |
29,69 |
29,59 |
+0,32% |
-3,37% |
![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 |
2018-10-24 |
13,27 |
13,38 |
-0,82% |
-6,75% |
49,74 |
49,87 |
-0,26% |
-3,06% |
![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 |
2018-10-24 |
33,14 |
33,40 |
-0,78% |
-7,20% |
124,22 |
124,49 |
-0,21% |
-3,53% |
![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 |
2018-10-24 |
33,94 |
33,89 |
+0,15% |
-7,22% |
127,22 |
126,32 |
+0,72% |
-3,55% |
![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 |
2018-10-24 |
9,87 |
9,82 |
+0,51% |
-5,46% |
42,43 |
42,15 |
+0,65% |
-4,06% |
![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 |
2018-10-24 |
12,08 |
12,08 |
0,00% |
-8,48% |
45,28 |
45,03 |
+0,57% |
-4,87% |
![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 |
2018-10-24 |
111,90 |
112,27 |
-0,33% |
-8,08% |
480,99 |
481,88 |
-0,19% |
-6,73% |
![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 |
2018-10-24 |
106,77 |
106,76 |
+0,01% |
-8,17% |
458,94 |
458,24 |
+0,15% |
-6,82% |
![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 |
2018-10-24 |
114,38 |
114,35 |
+0,03% |
-5,69% |
428,75 |
426,22 |
+0,60% |
-1,97% |
![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 |
2018-10-24 |
103,47 |
103,46 |
+0,01% |
-8,62% |
444,75 |
444,07 |
+0,15% |
-7,27% |
![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 |
2018-10-24 |
110,91 |
110,88 |
+0,03% |
-6,16% |
415,75 |
413,28 |
+0,60% |
-2,45% |
![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 |
2018-10-24 |
72,58 |
72,56 |
+0,03% |
-11,86% |
272,07 |
270,45 |
+0,60% |
-8,38% |
![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 |
2018-10-24 |
112,30 |
112,29 |
+0,01% |
-6,60% |
482,71 |
481,97 |
+0,15% |
-5,23% |
![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 |
2018-10-24 |
119,73 |
119,73 |
0,00% |
-4,25% |
448,81 |
446,27 |
+0,57% |
-0,47% |
![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 |
2018-10-24 |
108,79 |
108,79 |
0,00% |
-7,07% |
467,62 |
466,95 |
+0,14% |
-5,70% |
![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 |
2018-10-24 |
116,05 |
116,06 |
-0,01% |
-4,74% |
435,01 |
432,59 |
+0,56% |
-0,97% |
![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 |
2018-10-24 |
82,89 |
82,89 |
0,00% |
-9,55% |
310,71 |
308,96 |
+0,57% |
-5,98% |
![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 Acc EUR (H) (EUR) |
EUR |
2018-10-24 |
26,85 |
26,84 |
+0,04% |
-6,71% |
115,41 |
115,20 |
+0,18% |
-5,33% |
![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 Acc USD (USD) |
USD |
2018-10-24 |
26,84 |
26,82 |
+0,07% |
-4,11% |
100,61 |
99,97 |
+0,64% |
-0,32% |
![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 |
2018-10-24 |
17,03 |
17,02 |
+0,06% |
-10,42% |
73,20 |
73,05 |
+0,20% |
-9,09% |
![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 A Inc USD (USD) |
USD |
2018-10-24 |
9,00 |
8,99 |
+0,11% |
-7,88% |
33,74 |
33,51 |
+0,68% |
-4,24% |
![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 A1 Acc EUR (H) (EUR) |
EUR |
2018-10-24 |
25,64 |
25,62 |
+0,08% |
-7,07% |
110,21 |
109,97 |
+0,22% |
-5,70% |
![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 A1 Acc PLN (H) (PLN) |
PLN |
2018-10-24 |
113,12 |
113,05 |
+0,06% |
-5,30% |
- |
- |
- |
- |
![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 |
2018-10-24 |
25,57 |
25,55 |
+0,08% |
-4,48% |
95,85 |
95,23 |
+0,65% |
-0,71% |
![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 |
2018-10-24 |
11,19 |
11,18 |
+0,09% |
-10,69% |
48,10 |
47,99 |
+0,23% |
-9,38% |
![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 |
2018-10-24 |
8,69 |
8,68 |
+0,12% |
-8,24% |
32,57 |
32,35 |
+0,68% |
-4,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |