|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-09 |
16,13 |
16,06 |
+0,44% |
+11,09% |
67,86 |
67,36 |
+0,74% |
+7,74% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
17,11 |
17,09 |
+0,12% |
+7,81% |
71,98 |
71,68 |
+0,42% |
+4,57% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-09 |
11,86 |
11,84 |
+0,17% |
+8,91% |
57,49 |
56,89 |
+1,06% |
-4,79% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-06-09 |
18,03 |
18,01 |
+0,11% |
+9,67% |
67,43 |
67,07 |
+0,54% |
+7,52% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-09 |
15,18 |
15,11 |
+0,46% |
+10,56% |
63,86 |
63,38 |
+0,77% |
+7,23% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
11,31 |
11,30 |
+0,09% |
+7,31% |
47,58 |
47,40 |
+0,39% |
+4,07% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-06-09 |
16,97 |
16,95 |
+0,12% |
+9,13% |
63,47 |
63,12 |
+0,55% |
+6,99% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-09 |
22,12 |
22,03 |
+0,41% |
+10,38% |
93,06 |
92,40 |
+0,72% |
+7,06% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
8,44 |
8,43 |
+0,12% |
+6,84% |
35,51 |
35,36 |
+0,42% |
+3,62% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-09 |
10,52 |
10,51 |
+0,10% |
+9,13% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-06-09 |
24,72 |
24,70 |
+0,08% |
+8,95% |
92,45 |
91,99 |
+0,51% |
+6,80% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-09 |
21,00 |
20,92 |
+0,38% |
+9,83% |
88,35 |
87,74 |
+0,69% |
+6,53% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
8,14 |
8,13 |
+0,12% |
+6,41% |
34,25 |
34,10 |
+0,43% |
+3,20% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-06-09 |
23,48 |
23,46 |
+0,09% |
+8,45% |
87,82 |
87,37 |
+0,51% |
+6,32% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-06-09 |
85,24 |
85,06 |
+0,21% |
+7,59% |
318,80 |
316,77 |
+0,64% |
+5,35% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-06-09 |
603,20 |
602,30 |
+0,15% |
+5,41% |
2537,72 |
2526,23 |
+0,45% |
+1,15% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-06-09 |
22,48 |
22,44 |
+0,18% |
+8,34% |
94,58 |
94,12 |
+0,48% |
+5,08% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
14,23 |
14,24 |
-0,07% |
+4,94% |
59,87 |
59,73 |
+0,23% |
+1,78% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-06-09 |
20,29 |
20,30 |
-0,05% |
+7,01% |
75,88 |
75,60 |
+0,38% |
+4,91% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-06-09 |
21,36 |
21,32 |
+0,19% |
+7,93% |
89,86 |
89,42 |
+0,49% |
+4,68% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-06-09 |
8,42 |
8,41 |
+0,12% |
+8,65% |
31,49 |
31,32 |
+0,55% |
+6,51% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-06-09 |
14,10 |
14,07 |
+0,21% |
+15,38% |
52,73 |
52,40 |
+0,64% |
+13,12% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-06-09 |
35,44 |
35,37 |
+0,20% |
+14,80% |
132,55 |
131,72 |
+0,63% |
+12,55% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-06-09 |
36,24 |
36,20 |
+0,11% |
+5,75% |
135,54 |
134,81 |
+0,54% |
+3,67% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-06-09 |
10,91 |
10,87 |
+0,37% |
+6,65% |
45,90 |
45,59 |
+0,67% |
+3,44% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-06-09 |
13,14 |
13,13 |
+0,08% |
+5,04% |
49,14 |
48,90 |
+0,50% |
+2,97% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-06-09 |
126,69 |
126,50 |
+0,15% |
+7,95% |
533,00 |
530,58 |
+0,46% |
+4,70% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
113,76 |
113,72 |
+0,04% |
+8,45% |
478,60 |
476,98 |
+0,34% |
+5,18% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-06-09 |
117,82 |
117,77 |
+0,04% |
+10,49% |
440,65 |
438,59 |
+0,47% |
+8,32% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
110,99 |
110,96 |
+0,03% |
+7,90% |
466,95 |
465,40 |
+0,33% |
+4,66% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-06-09 |
115,03 |
114,98 |
+0,04% |
+9,94% |
430,21 |
428,20 |
+0,47% |
+7,78% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-06-09 |
82,82 |
82,78 |
+0,05% |
+3,76% |
309,75 |
308,28 |
+0,48% |
+1,72% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
117,55 |
117,55 |
0,00% |
+4,19% |
494,55 |
493,04 |
+0,31% |
+1,06% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-06-09 |
121,41 |
121,40 |
+0,01% |
+6,02% |
454,07 |
452,11 |
+0,44% |
+3,93% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
114,67 |
114,67 |
0,00% |
+3,68% |
482,43 |
480,96 |
+0,31% |
+0,56% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-06-09 |
118,49 |
118,49 |
0,00% |
+5,48% |
443,15 |
441,27 |
+0,43% |
+3,41% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-06-09 |
91,36 |
91,36 |
0,00% |
+0,65% |
341,69 |
340,23 |
+0,43% |
-1,33% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
28,89 |
28,88 |
+0,03% |
+2,70% |
121,54 |
121,13 |
+0,34% |
-0,39% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-06-09 |
27,88 |
27,87 |
+0,04% |
+4,65% |
104,27 |
103,79 |
+0,46% |
+2,60% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-06-09 |
19,46 |
19,46 |
0,00% |
-1,37% |
81,87 |
81,62 |
+0,31% |
-4,34% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-06-09 |
9,93 |
9,92 |
+0,10% |
+0,61% |
37,14 |
36,94 |
+0,53% |
-1,37% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
27,73 |
27,73 |
0,00% |
+2,29% |
116,66 |
116,31 |
+0,31% |
-0,79% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-06-09 |
119,23 |
119,22 |
+0,01% |
+4,40% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-06-09 |
26,70 |
26,70 |
0,00% |
+4,22% |
99,86 |
99,43 |
+0,43% |
+2,17% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-06-09 |
12,76 |
12,76 |
0,00% |
-1,69% |
53,68 |
53,52 |
+0,31% |
-4,65% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-06-09 |
9,57 |
9,57 |
0,00% |
+0,10% |
35,79 |
35,64 |
+0,43% |
-1,86% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-06-09 |
2,67 |
2,68 |
-0,37% |
0,00% |
9,99 |
9,98 |
+0,03% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-06-09 |
2,53 |
2,54 |
-0,39% |
0,00% |
9,46 |
9,46 |
+0,01% |
0,00% |
|