|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-02 |
15,96 |
16,04 |
-0,50% |
+10,60% |
66,77 |
66,95 |
-0,27% |
+5,41% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
17,08 |
17,09 |
-0,06% |
+9,84% |
71,45 |
71,33 |
+0,17% |
+4,68% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-02 |
11,84 |
11,84 |
0,00% |
+10,97% |
56,80 |
56,53 |
+0,47% |
-6,45% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-06-02 |
18,00 |
18,01 |
-0,06% |
+11,73% |
67,07 |
67,27 |
-0,30% |
+5,80% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-02 |
15,02 |
15,09 |
-0,46% |
+10,04% |
62,83 |
62,98 |
-0,23% |
+4,87% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
11,30 |
11,30 |
0,00% |
+9,28% |
47,27 |
47,16 |
+0,23% |
+4,15% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-06-02 |
16,94 |
16,94 |
0,00% |
+11,15% |
63,12 |
63,28 |
-0,25% |
+5,26% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-02 |
21,91 |
21,91 |
0,00% |
+12,71% |
91,66 |
91,45 |
+0,23% |
+7,41% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
8,44 |
8,40 |
+0,48% |
+11,64% |
35,31 |
35,06 |
+0,71% |
+6,40% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
10,51 |
10,47 |
+0,38% |
+13,87% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-06-02 |
24,70 |
24,60 |
+0,41% |
+13,77% |
92,04 |
91,89 |
+0,16% |
+7,74% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-02 |
20,81 |
20,81 |
0,00% |
+12,12% |
87,06 |
86,85 |
+0,23% |
+6,86% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
8,14 |
8,10 |
+0,49% |
+11,05% |
34,05 |
33,81 |
+0,73% |
+5,84% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-06-02 |
23,46 |
23,36 |
+0,43% |
+13,22% |
87,42 |
87,26 |
+0,18% |
+7,22% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-06-02 |
85,24 |
84,89 |
+0,41% |
+7,59% |
317,62 |
317,10 |
+0,16% |
+4,96% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-06-02 |
602,37 |
601,54 |
+0,14% |
+5,27% |
2519,95 |
2510,65 |
+0,37% |
+0,45% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
22,41 |
22,35 |
+0,27% |
+8,84% |
93,86 |
93,50 |
+0,38% |
+3,73% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
14,27 |
14,26 |
+0,07% |
+6,02% |
59,77 |
59,66 |
+0,18% |
+1,04% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-06-05 |
20,33 |
20,32 |
+0,05% |
+8,08% |
75,88 |
75,72 |
+0,21% |
+2,90% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-06-05 |
21,29 |
21,24 |
+0,24% |
+8,35% |
89,17 |
88,86 |
+0,35% |
+3,26% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-06-05 |
8,41 |
8,40 |
+0,12% |
+11,39% |
31,39 |
31,30 |
+0,28% |
+6,05% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-06-05 |
14,07 |
13,99 |
+0,57% |
+17,15% |
52,51 |
52,13 |
+0,74% |
+11,53% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-06-05 |
35,37 |
35,18 |
+0,54% |
+16,50% |
132,01 |
131,09 |
+0,70% |
+10,91% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-06-02 |
36,25 |
36,15 |
+0,28% |
+7,95% |
135,07 |
135,03 |
+0,03% |
+2,22% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-06-02 |
10,82 |
10,84 |
-0,18% |
+7,88% |
45,26 |
45,24 |
+0,05% |
+2,81% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-06-02 |
13,14 |
13,10 |
+0,31% |
+8,68% |
48,96 |
48,93 |
+0,06% |
+2,92% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-06-02 |
126,30 |
125,81 |
+0,39% |
+9,38% |
528,36 |
525,09 |
+0,62% |
+4,24% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
113,77 |
113,62 |
+0,13% |
+11,14% |
476,49 |
475,32 |
+0,25% |
+5,92% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-06-05 |
117,80 |
117,64 |
+0,14% |
+13,24% |
439,67 |
438,35 |
+0,30% |
+7,80% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
111,01 |
110,87 |
+0,13% |
+10,58% |
464,93 |
463,81 |
+0,24% |
+5,39% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-06-05 |
115,02 |
114,86 |
+0,14% |
+12,68% |
429,29 |
427,99 |
+0,30% |
+7,27% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-06-05 |
82,81 |
82,70 |
+0,13% |
+6,33% |
309,07 |
308,16 |
+0,30% |
+1,23% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
117,50 |
117,41 |
+0,08% |
+4,89% |
492,11 |
491,17 |
+0,19% |
-0,03% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-06-05 |
121,31 |
121,20 |
+0,09% |
+6,70% |
452,76 |
451,62 |
+0,25% |
+1,58% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
114,63 |
114,53 |
+0,09% |
+4,37% |
480,09 |
479,12 |
+0,20% |
-0,53% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-06-05 |
118,41 |
118,30 |
+0,09% |
+6,17% |
441,94 |
440,81 |
+0,26% |
+1,07% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-06-05 |
91,30 |
91,21 |
+0,10% |
+1,31% |
340,76 |
339,87 |
+0,26% |
-3,55% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
28,90 |
28,87 |
+0,10% |
+4,41% |
121,04 |
120,78 |
+0,22% |
-0,49% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-06-05 |
27,88 |
27,85 |
+0,11% |
+6,37% |
104,06 |
103,78 |
+0,27% |
+1,27% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-06-05 |
19,47 |
19,45 |
+0,10% |
+0,26% |
81,54 |
81,37 |
+0,22% |
-4,45% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-06-05 |
9,93 |
9,92 |
+0,10% |
+2,27% |
37,06 |
36,96 |
+0,26% |
-2,64% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
27,74 |
27,72 |
+0,07% |
+3,97% |
116,18 |
115,96 |
+0,19% |
-0,91% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-06-05 |
119,23 |
119,11 |
+0,10% |
+6,10% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-06-05 |
26,70 |
26,68 |
+0,07% |
+5,95% |
99,65 |
99,42 |
+0,24% |
+0,87% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-06-05 |
12,77 |
12,75 |
+0,16% |
-0,08% |
53,48 |
53,34 |
+0,27% |
-4,77% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-06-05 |
9,57 |
9,56 |
+0,10% |
+1,81% |
35,72 |
35,62 |
+0,27% |
-3,08% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-06-02 |
2,66 |
2,66 |
0,00% |
0,00% |
9,91 |
9,94 |
-0,25% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-06-02 |
2,53 |
2,52 |
+0,40% |
0,00% |
9,43 |
9,41 |
+0,15% |
0,00% |
|