|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-08 |
16,06 |
16,05 |
+0,06% |
+11,76% |
67,36 |
67,28 |
+0,13% |
+7,68% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
17,09 |
17,16 |
-0,41% |
+8,03% |
71,68 |
71,93 |
-0,34% |
+4,08% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-08 |
11,84 |
11,89 |
-0,42% |
+9,02% |
56,89 |
57,24 |
-0,62% |
-6,33% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-06-08 |
18,01 |
18,08 |
-0,39% |
+9,88% |
67,07 |
67,35 |
-0,41% |
+6,85% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-08 |
15,11 |
15,10 |
+0,07% |
+11,18% |
63,38 |
63,29 |
+0,13% |
+7,12% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
11,30 |
11,34 |
-0,35% |
+7,52% |
47,40 |
47,53 |
-0,29% |
+3,59% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-06-08 |
16,95 |
17,01 |
-0,35% |
+9,35% |
63,12 |
63,36 |
-0,38% |
+6,34% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-08 |
22,03 |
21,99 |
+0,18% |
+10,65% |
92,40 |
92,17 |
+0,25% |
+6,61% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
8,43 |
8,46 |
-0,35% |
+6,57% |
35,36 |
35,46 |
-0,29% |
+2,68% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-08 |
10,51 |
10,54 |
-0,28% |
+8,91% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-06-08 |
24,70 |
24,77 |
-0,28% |
+8,76% |
91,99 |
92,27 |
-0,31% |
+5,76% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-08 |
20,92 |
20,88 |
+0,19% |
+10,11% |
87,74 |
87,52 |
+0,26% |
+6,08% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
8,13 |
8,16 |
-0,37% |
+6,14% |
34,10 |
34,20 |
-0,30% |
+2,26% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-06-08 |
23,46 |
23,52 |
-0,26% |
+8,26% |
87,37 |
87,61 |
-0,28% |
+5,27% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-06-08 |
85,06 |
85,26 |
-0,23% |
+7,36% |
316,77 |
317,59 |
-0,26% |
+4,68% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-06-08 |
602,30 |
601,93 |
+0,06% |
+5,25% |
2526,23 |
2523,05 |
+0,13% |
+0,70% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-06-08 |
22,44 |
22,45 |
-0,04% |
+8,83% |
94,12 |
94,10 |
+0,02% |
+4,85% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
14,24 |
14,28 |
-0,28% |
+5,01% |
59,73 |
59,86 |
-0,22% |
+1,18% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-06-08 |
20,30 |
20,35 |
-0,25% |
+7,07% |
75,60 |
75,80 |
-0,27% |
+4,11% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-06-08 |
21,32 |
21,33 |
-0,05% |
+8,39% |
89,42 |
89,41 |
+0,02% |
+4,43% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-06-08 |
8,41 |
8,41 |
0,00% |
+8,24% |
31,32 |
31,33 |
-0,02% |
+5,25% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-06-08 |
14,07 |
14,06 |
+0,07% |
+14,76% |
52,40 |
52,37 |
+0,05% |
+11,60% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-06-08 |
35,37 |
35,34 |
+0,08% |
+14,21% |
131,72 |
131,64 |
+0,06% |
+11,05% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-06-08 |
36,20 |
36,35 |
-0,41% |
+5,69% |
134,81 |
135,40 |
-0,44% |
+2,78% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-06-08 |
10,87 |
10,85 |
+0,18% |
+6,46% |
45,59 |
45,48 |
+0,25% |
+2,58% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-06-08 |
13,13 |
13,15 |
-0,15% |
+4,46% |
48,90 |
48,98 |
-0,18% |
+1,57% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-06-08 |
126,50 |
126,72 |
-0,17% |
+8,56% |
530,58 |
531,16 |
-0,11% |
+4,59% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
113,72 |
113,95 |
-0,20% |
+8,37% |
476,98 |
477,63 |
-0,14% |
+4,41% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-06-08 |
117,77 |
118,00 |
-0,19% |
+10,41% |
438,59 |
439,55 |
-0,22% |
+7,36% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
110,96 |
111,19 |
-0,21% |
+7,82% |
465,40 |
466,06 |
-0,14% |
+3,88% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-06-08 |
114,98 |
115,20 |
-0,19% |
+9,85% |
428,20 |
429,12 |
-0,22% |
+6,82% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-06-08 |
82,78 |
82,94 |
-0,19% |
+3,67% |
308,28 |
308,95 |
-0,22% |
+0,81% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
117,55 |
118,04 |
-0,42% |
+4,34% |
493,04 |
494,78 |
-0,35% |
+0,53% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-06-08 |
121,40 |
121,87 |
-0,39% |
+6,16% |
452,11 |
453,97 |
-0,41% |
+3,23% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
114,67 |
115,15 |
-0,42% |
+3,81% |
480,96 |
482,66 |
-0,35% |
+0,02% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-06-08 |
118,49 |
118,95 |
-0,39% |
+5,63% |
441,27 |
443,09 |
-0,41% |
+2,72% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-06-08 |
91,36 |
91,72 |
-0,39% |
+0,79% |
340,23 |
341,66 |
-0,42% |
-1,99% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
28,88 |
28,93 |
-0,17% |
+2,34% |
121,13 |
121,26 |
-0,11% |
-1,40% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-06-08 |
27,87 |
27,91 |
-0,14% |
+4,30% |
103,79 |
103,97 |
-0,17% |
+1,43% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-06-08 |
19,46 |
19,49 |
-0,15% |
-1,72% |
81,62 |
81,69 |
-0,09% |
-5,31% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-06-08 |
9,92 |
9,94 |
-0,20% |
+0,10% |
36,94 |
37,03 |
-0,23% |
-2,66% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
27,73 |
27,78 |
-0,18% |
+1,95% |
116,31 |
116,44 |
-0,12% |
-1,78% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-06-08 |
119,22 |
119,38 |
-0,13% |
+4,07% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-06-08 |
26,70 |
26,74 |
-0,15% |
+3,89% |
99,43 |
99,61 |
-0,17% |
+1,02% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-06-08 |
12,76 |
12,78 |
-0,16% |
-2,07% |
53,52 |
53,57 |
-0,09% |
-5,65% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-06-08 |
9,57 |
9,58 |
-0,10% |
-0,21% |
35,64 |
35,69 |
-0,13% |
-2,96% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-06-07 |
2,68 |
2,67 |
+0,37% |
0,00% |
9,98 |
9,90 |
+0,87% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-06-07 |
2,54 |
2,54 |
0,00% |
0,00% |
9,46 |
9,41 |
+0,50% |
0,00% |
|