|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-09 |
16,39 |
16,35 |
+0,24% |
+15,99% |
68,93 |
68,96 |
-0,03% |
+10,29% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
16,98 |
17,00 |
-0,12% |
+9,20% |
71,42 |
71,70 |
-0,39% |
+3,82% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-09 |
11,75 |
11,77 |
-0,17% |
+10,23% |
58,52 |
58,61 |
-0,15% |
-2,18% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-05-09 |
17,86 |
17,89 |
-0,17% |
+11,00% |
68,57 |
68,86 |
-0,42% |
+10,02% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-09 |
15,43 |
15,39 |
+0,26% |
+15,84% |
64,90 |
64,91 |
-0,02% |
+10,14% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
11,23 |
11,25 |
-0,18% |
+8,71% |
47,23 |
47,45 |
-0,45% |
+3,36% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-05-09 |
16,81 |
16,84 |
-0,18% |
+10,45% |
64,54 |
64,82 |
-0,43% |
+9,47% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-09 |
22,04 |
22,08 |
-0,18% |
+13,43% |
92,70 |
93,12 |
-0,46% |
+7,85% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
8,22 |
8,27 |
-0,60% |
+6,48% |
34,57 |
34,88 |
-0,88% |
+1,24% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-09 |
10,22 |
10,28 |
-0,58% |
+8,61% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-05-09 |
24,01 |
24,17 |
-0,66% |
+8,45% |
92,18 |
93,03 |
-0,92% |
+7,49% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-09 |
20,94 |
20,98 |
-0,19% |
+12,64% |
88,07 |
88,49 |
-0,47% |
+7,10% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
7,92 |
7,98 |
-0,75% |
+5,32% |
33,31 |
33,66 |
-1,03% |
+0,14% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-05-09 |
22,81 |
22,96 |
-0,65% |
+7,39% |
87,57 |
88,37 |
-0,91% |
+6,45% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-05-09 |
82,35 |
82,65 |
-0,36% |
+3,94% |
316,15 |
318,12 |
-0,62% |
+4,47% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-05-09 |
594,92 |
595,36 |
-0,07% |
+3,97% |
2502,17 |
2510,99 |
-0,35% |
-0,26% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-05-09 |
22,85 |
22,77 |
+0,35% |
+13,29% |
96,10 |
96,03 |
+0,07% |
+7,71% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
14,09 |
14,11 |
-0,14% |
+6,10% |
59,26 |
59,51 |
-0,42% |
+0,88% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-05-09 |
20,05 |
20,07 |
-0,10% |
+8,09% |
76,97 |
77,25 |
-0,36% |
+7,13% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-05-09 |
21,72 |
21,65 |
+0,32% |
+12,83% |
91,35 |
91,31 |
+0,05% |
+7,28% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-05-09 |
8,14 |
8,16 |
-0,25% |
+7,25% |
31,25 |
31,41 |
-0,50% |
+6,30% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-05-09 |
14,03 |
14,03 |
0,00% |
+17,11% |
53,86 |
54,00 |
-0,26% |
+16,08% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-05-09 |
35,28 |
35,28 |
0,00% |
+16,47% |
135,44 |
135,79 |
-0,26% |
+15,45% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-05-09 |
35,60 |
35,79 |
-0,53% |
+5,86% |
136,67 |
137,76 |
-0,79% |
+4,93% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-05-09 |
10,97 |
10,91 |
+0,55% |
+9,70% |
46,14 |
46,01 |
+0,27% |
+4,30% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-05-09 |
12,86 |
12,84 |
+0,16% |
+4,47% |
49,37 |
49,42 |
-0,10% |
+3,55% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-05-09 |
127,31 |
127,02 |
+0,23% |
+9,96% |
535,45 |
535,72 |
-0,05% |
+4,55% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
111,75 |
112,01 |
-0,23% |
+8,83% |
470,01 |
472,41 |
-0,51% |
+3,48% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-05-09 |
115,57 |
115,84 |
-0,23% |
+10,85% |
443,69 |
445,87 |
-0,49% |
+9,87% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
109,08 |
109,34 |
-0,24% |
+8,29% |
458,78 |
461,15 |
-0,51% |
+2,96% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-05-09 |
112,88 |
113,14 |
-0,23% |
+10,30% |
433,36 |
435,48 |
-0,49% |
+9,33% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-05-09 |
81,27 |
81,46 |
-0,23% |
+4,09% |
312,00 |
313,54 |
-0,49% |
+3,17% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
117,16 |
117,59 |
-0,37% |
+5,17% |
492,76 |
495,95 |
-0,64% |
-0,01% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-05-09 |
120,83 |
121,26 |
-0,35% |
+6,93% |
463,88 |
466,73 |
-0,61% |
+5,99% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
114,34 |
114,75 |
-0,36% |
+4,65% |
480,90 |
483,97 |
-0,63% |
-0,50% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-05-09 |
117,97 |
118,40 |
-0,36% |
+6,38% |
452,90 |
455,72 |
-0,62% |
+5,45% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-05-09 |
90,93 |
91,25 |
-0,35% |
+1,48% |
349,09 |
351,22 |
-0,61% |
+0,59% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
28,36 |
28,54 |
-0,63% |
+1,54% |
119,28 |
120,37 |
-0,91% |
-3,46% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-05-09 |
27,33 |
27,50 |
-0,62% |
+3,44% |
104,92 |
105,85 |
-0,87% |
+2,53% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-05-09 |
19,11 |
19,23 |
-0,62% |
-2,50% |
80,37 |
81,10 |
-0,90% |
-7,30% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-05-09 |
9,73 |
9,79 |
-0,61% |
-0,61% |
37,35 |
37,68 |
-0,87% |
-1,49% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
27,24 |
27,41 |
-0,62% |
+1,15% |
114,57 |
115,60 |
-0,90% |
-3,83% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-05-09 |
116,89 |
117,63 |
-0,63% |
+3,21% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-05-09 |
26,18 |
26,35 |
-0,65% |
+2,99% |
100,51 |
101,42 |
-0,90% |
+2,08% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-05-09 |
12,58 |
12,66 |
-0,63% |
-2,78% |
52,91 |
53,39 |
-0,91% |
-7,57% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-05-09 |
9,42 |
9,47 |
-0,53% |
-0,95% |
36,16 |
36,45 |
-0,78% |
-1,82% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-05-09 |
2,65 |
2,65 |
0,00% |
0,00% |
10,17 |
10,20 |
-0,26% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-05-09 |
2,52 |
2,52 |
0,00% |
0,00% |
9,67 |
9,70 |
-0,26% |
0,00% |
|