![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-21 |
14,73 |
14,81 |
-0,54% |
-4,60% |
63,80 |
64,04 |
-0,37% |
-2,43% |
![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 |
2018-11-21 |
15,32 |
15,40 |
-0,52% |
-10,04% |
66,36 |
66,59 |
-0,35% |
-8,00% |
![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 |
2018-11-21 |
10,76 |
10,82 |
-0,55% |
-9,12% |
52,34 |
52,69 |
-0,67% |
-7,27% |
![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 |
2018-11-21 |
16,79 |
16,88 |
-0,53% |
-7,34% |
63,63 |
63,87 |
-0,38% |
-2,20% |
![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 |
2018-11-21 |
13,76 |
13,83 |
-0,51% |
-5,04% |
59,60 |
59,80 |
-0,34% |
-2,88% |
![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 |
2018-11-21 |
10,05 |
10,11 |
-0,59% |
-10,51% |
43,53 |
43,72 |
-0,43% |
-8,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2018-11-21 |
15,68 |
15,76 |
-0,51% |
-7,82% |
59,43 |
59,64 |
-0,35% |
-2,71% |
![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 |
2018-11-21 |
19,34 |
19,27 |
+0,36% |
-8,30% |
83,77 |
83,33 |
+0,53% |
-6,21% |
![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 |
2018-11-21 |
7,20 |
7,17 |
+0,42% |
-13,98% |
31,19 |
31,00 |
+0,59% |
-12,02% |
![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 |
2018-11-21 |
9,18 |
9,15 |
+0,33% |
-12,65% |
- |
- |
- |
- |
![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 |
2018-11-21 |
22,04 |
21,96 |
+0,36% |
-10,95% |
83,53 |
83,10 |
+0,52% |
-6,01% |
![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 E2 Acc EUR (EUR) |
EUR |
2018-11-21 |
18,23 |
18,16 |
+0,39% |
-8,76% |
78,96 |
78,53 |
+0,55% |
-6,68% |
![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 |
2018-11-21 |
6,89 |
6,87 |
+0,29% |
-14,41% |
29,84 |
29,71 |
+0,46% |
-12,46% |
![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 |
2018-11-21 |
20,78 |
20,70 |
+0,39% |
-11,39% |
78,76 |
78,33 |
+0,55% |
-6,47% |
![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 |
2018-11-21 |
77,26 |
77,05 |
+0,27% |
-8,70% |
292,81 |
291,56 |
+0,43% |
-3,64% |
![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 |
2018-11-21 |
21,04 |
21,04 |
0,00% |
-3,22% |
91,13 |
90,98 |
+0,17% |
-1,02% |
![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 |
2018-11-21 |
13,06 |
13,06 |
0,00% |
-8,67% |
56,57 |
56,47 |
+0,17% |
-6,59% |
![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 |
2018-11-21 |
19,34 |
19,33 |
+0,05% |
-6,07% |
73,30 |
73,14 |
+0,21% |
-0,86% |
![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 |
2018-11-21 |
19,88 |
19,88 |
0,00% |
-3,59% |
86,11 |
85,97 |
+0,17% |
-1,40% |
![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 |
2018-11-21 |
7,97 |
7,93 |
+0,50% |
-5,68% |
30,21 |
30,01 |
+0,66% |
-0,45% |
![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 |
2018-11-21 |
13,28 |
13,27 |
+0,08% |
-6,48% |
50,33 |
50,21 |
+0,23% |
-1,29% |
![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 |
2018-11-21 |
33,13 |
33,12 |
+0,03% |
-7,02% |
125,56 |
125,33 |
+0,19% |
-1,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-11-20 |
33,25 |
33,58 |
-0,98% |
-8,68% |
125,82 |
127,19 |
-1,08% |
-3,92% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2018-11-20 |
9,97 |
9,97 |
0,00% |
-4,13% |
43,11 |
42,82 |
+0,68% |
-2,27% |
![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 |
2018-11-20 |
12,21 |
12,26 |
-0,41% |
-7,01% |
46,20 |
46,44 |
-0,50% |
-2,16% |
![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 |
2018-11-21 |
113,28 |
113,40 |
-0,11% |
-5,49% |
490,66 |
490,36 |
+0,06% |
-3,34% |
![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 |
2018-11-21 |
105,41 |
105,66 |
-0,24% |
-8,32% |
456,57 |
456,89 |
-0,07% |
-6,24% |
![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 |
2018-11-21 |
113,17 |
113,43 |
-0,23% |
-5,78% |
428,91 |
429,22 |
-0,07% |
-0,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
102,10 |
102,36 |
-0,25% |
-8,78% |
442,24 |
442,62 |
-0,09% |
-6,71% |
![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 |
2018-11-21 |
109,69 |
109,95 |
-0,24% |
-6,25% |
415,73 |
416,05 |
-0,08% |
-1,05% |
![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 |
2018-11-21 |
71,78 |
71,95 |
-0,24% |
-11,96% |
272,05 |
272,26 |
-0,08% |
-7,08% |
![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 |
2018-11-21 |
111,07 |
111,33 |
-0,23% |
-7,15% |
481,09 |
481,41 |
-0,07% |
-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 Corporate Bond A Acc USD (USD) |
USD |
2018-11-21 |
118,69 |
118,96 |
-0,23% |
-4,74% |
449,83 |
450,14 |
-0,07% |
+0,55% |
![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 |
2018-11-21 |
107,56 |
107,81 |
-0,23% |
-7,61% |
465,88 |
466,19 |
-0,07% |
-5,51% |
![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 |
2018-11-21 |
115,00 |
115,27 |
-0,23% |
-5,22% |
435,85 |
436,18 |
-0,08% |
+0,04% |
![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 |
2018-11-21 |
82,14 |
82,33 |
-0,23% |
-10,00% |
311,31 |
311,54 |
-0,07% |
-5,01% |
![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 |
2018-11-21 |
26,81 |
26,80 |
+0,04% |
-5,93% |
116,12 |
115,89 |
+0,20% |
-3,79% |
![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 |
2018-11-21 |
26,86 |
26,85 |
+0,04% |
-3,21% |
101,80 |
101,60 |
+0,20% |
+2,16% |
![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 |
2018-11-21 |
17,01 |
17,00 |
+0,06% |
-9,62% |
73,68 |
73,51 |
+0,23% |
-7,56% |
![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 |
2018-11-21 |
9,00 |
9,00 |
0,00% |
-7,02% |
34,11 |
34,06 |
+0,16% |
-1,87% |
![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 |
2018-11-21 |
25,60 |
25,58 |
+0,08% |
-6,26% |
110,88 |
110,61 |
+0,24% |
-4,13% |
![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 Acc PLN (H) (PLN) |
PLN |
2018-11-21 |
113,09 |
113,03 |
+0,05% |
-4,46% |
- |
- |
- |
- |
![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 A1 Acc USD (USD) |
USD |
2018-11-21 |
25,58 |
25,57 |
+0,04% |
-3,62% |
96,95 |
96,76 |
+0,20% |
+1,73% |
![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 A1 Inc EUR (H) (EUR) |
EUR |
2018-11-21 |
11,13 |
11,12 |
+0,09% |
-9,95% |
48,21 |
48,09 |
+0,26% |
-7,90% |
![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 Inc USD (USD) |
USD |
2018-11-21 |
8,66 |
8,66 |
0,00% |
-7,38% |
32,82 |
32,77 |
+0,16% |
-2,24% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |