|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-19 |
15,98 |
16,11 |
-0,81% |
+13,01% |
67,44 |
67,52 |
-0,13% |
+7,72% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-19 |
16,99 |
17,00 |
-0,06% |
+9,26% |
71,70 |
71,25 |
+0,63% |
+4,14% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-19 |
11,76 |
11,78 |
-0,17% |
+10,32% |
58,07 |
57,64 |
+0,75% |
-2,95% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-05-19 |
17,88 |
17,90 |
-0,11% |
+11,06% |
67,81 |
67,68 |
+0,20% |
+8,41% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-19 |
15,04 |
15,16 |
-0,79% |
+12,41% |
63,47 |
63,54 |
-0,11% |
+7,14% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-19 |
11,23 |
11,24 |
-0,09% |
+8,61% |
47,39 |
47,11 |
+0,60% |
+3,52% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-05-19 |
16,83 |
16,85 |
-0,12% |
+10,51% |
63,83 |
63,71 |
+0,19% |
+7,87% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-19 |
21,70 |
21,73 |
-0,14% |
+11,86% |
91,57 |
91,07 |
+0,55% |
+6,61% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-19 |
8,30 |
8,26 |
+0,48% |
+7,79% |
35,03 |
34,62 |
+1,17% |
+2,74% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-19 |
10,33 |
10,28 |
+0,49% |
+10,01% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-05-19 |
24,28 |
24,14 |
+0,58% |
+9,91% |
92,08 |
91,27 |
+0,89% |
+7,29% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-19 |
20,62 |
20,64 |
-0,10% |
+11,34% |
87,02 |
86,51 |
+0,59% |
+6,12% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-19 |
8,01 |
7,96 |
+0,63% |
+7,37% |
33,80 |
33,36 |
+1,32% |
+2,34% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-05-19 |
23,07 |
22,93 |
+0,61% |
+9,39% |
87,50 |
86,69 |
+0,92% |
+6,78% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-05-19 |
83,47 |
82,58 |
+1,08% |
+5,35% |
316,57 |
312,22 |
+1,39% |
+4,61% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-05-19 |
595,56 |
594,28 |
+0,22% |
+4,08% |
2513,26 |
2490,75 |
+0,90% |
+0,18% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-05-19 |
22,35 |
22,50 |
-0,67% |
+8,87% |
94,32 |
94,30 |
+0,02% |
+4,56% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-19 |
14,17 |
14,19 |
-0,14% |
+6,62% |
59,80 |
59,47 |
+0,55% |
+2,41% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-05-19 |
20,17 |
20,20 |
-0,15% |
+8,62% |
76,50 |
76,37 |
+0,16% |
+5,61% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-05-19 |
21,24 |
21,39 |
-0,70% |
+8,42% |
89,63 |
89,65 |
-0,02% |
+4,14% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-05-19 |
8,25 |
8,19 |
+0,73% |
+11,34% |
31,29 |
30,96 |
+1,05% |
+8,26% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-05-19 |
13,81 |
13,63 |
+1,32% |
+14,80% |
52,38 |
51,53 |
+1,64% |
+11,62% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-05-19 |
34,72 |
34,28 |
+1,28% |
+14,14% |
131,68 |
129,61 |
+1,60% |
+10,98% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-05-19 |
35,93 |
35,83 |
+0,28% |
+7,87% |
136,27 |
135,47 |
+0,59% |
+4,88% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-05-19 |
10,75 |
10,75 |
0,00% |
+8,04% |
45,37 |
45,06 |
+0,69% |
+3,77% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-05-19 |
12,96 |
12,88 |
+0,62% |
+7,64% |
49,15 |
48,70 |
+0,94% |
+4,66% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-05-19 |
124,61 |
127,43 |
-2,21% |
+7,54% |
525,85 |
534,09 |
-1,54% |
+3,29% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-19 |
112,36 |
112,11 |
+0,22% |
+10,32% |
474,16 |
469,88 |
+0,91% |
+5,96% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-05-19 |
116,27 |
116,00 |
+0,23% |
+12,37% |
440,97 |
438,57 |
+0,55% |
+9,26% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-19 |
109,66 |
109,42 |
+0,22% |
+9,76% |
462,76 |
458,60 |
+0,91% |
+5,42% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-05-19 |
113,55 |
113,29 |
+0,23% |
+11,82% |
430,65 |
428,33 |
+0,54% |
+8,72% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-05-19 |
81,75 |
81,56 |
+0,23% |
+5,52% |
310,05 |
308,36 |
+0,55% |
+2,61% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-19 |
116,89 |
116,92 |
-0,03% |
+4,74% |
493,28 |
490,04 |
+0,66% |
+0,60% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-05-19 |
120,60 |
120,64 |
-0,03% |
+6,50% |
457,39 |
456,12 |
+0,28% |
+3,55% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-19 |
114,05 |
114,09 |
-0,04% |
+4,20% |
481,29 |
478,17 |
+0,65% |
+0,08% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-05-19 |
117,74 |
117,78 |
-0,03% |
+5,98% |
446,54 |
445,30 |
+0,28% |
+3,04% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-05-19 |
90,75 |
90,78 |
-0,03% |
+1,08% |
344,18 |
343,22 |
+0,28% |
-1,72% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-05-19 |
28,54 |
28,55 |
-0,04% |
+3,33% |
120,44 |
119,66 |
+0,65% |
-0,75% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-05-19 |
27,52 |
27,53 |
-0,04% |
+5,28% |
104,37 |
104,08 |
+0,28% |
+2,37% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-05-19 |
19,23 |
19,24 |
-0,05% |
-0,72% |
81,15 |
80,64 |
+0,63% |
-4,65% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-05-19 |
9,80 |
9,80 |
0,00% |
+1,14% |
37,17 |
37,05 |
+0,31% |
-1,66% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-05-19 |
27,41 |
27,42 |
-0,04% |
+2,97% |
115,67 |
114,92 |
+0,65% |
-1,10% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-05-19 |
117,69 |
117,73 |
-0,03% |
+5,02% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-05-19 |
26,36 |
26,37 |
-0,04% |
+4,85% |
99,97 |
99,70 |
+0,27% |
+1,95% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-05-19 |
12,65 |
12,66 |
-0,08% |
-1,09% |
53,38 |
53,06 |
+0,61% |
-5,00% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-05-19 |
9,48 |
9,48 |
0,00% |
+0,74% |
35,95 |
35,84 |
+0,31% |
-2,04% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-05-19 |
2,65 |
2,67 |
-0,75% |
0,00% |
10,05 |
10,09 |
-0,44% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-05-19 |
2,52 |
2,53 |
-0,40% |
0,00% |
9,56 |
9,57 |
-0,08% |
0,00% |
|