|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-14 |
15,94 |
16,06 |
-0,75% |
+9,33% |
66,82 |
67,33 |
-0,76% |
+4,40% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
17,05 |
17,08 |
-0,18% |
+8,12% |
71,48 |
71,61 |
-0,19% |
+3,24% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-14 |
11,82 |
11,83 |
-0,08% |
+9,24% |
56,12 |
56,25 |
-0,23% |
-5,88% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-06-14 |
17,97 |
18,00 |
-0,17% |
+9,98% |
67,17 |
67,23 |
-0,09% |
+5,56% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-14 |
15,00 |
15,11 |
-0,73% |
+8,77% |
62,88 |
63,35 |
-0,74% |
+3,87% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
11,27 |
11,29 |
-0,18% |
+7,54% |
47,24 |
47,34 |
-0,19% |
+2,69% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-06-14 |
16,91 |
16,94 |
-0,18% |
+9,45% |
63,21 |
63,27 |
-0,10% |
+5,05% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-14 |
22,09 |
22,12 |
-0,14% |
+11,79% |
92,60 |
92,74 |
-0,15% |
+6,75% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
8,50 |
8,46 |
+0,47% |
+10,25% |
35,63 |
35,47 |
+0,46% |
+5,28% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-14 |
10,59 |
10,55 |
+0,38% |
+12,54% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-06-14 |
24,90 |
24,79 |
+0,44% |
+12,47% |
93,07 |
92,59 |
+0,52% |
+7,95% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-14 |
20,98 |
21,01 |
-0,14% |
+11,24% |
87,95 |
88,09 |
-0,16% |
+6,23% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
8,20 |
8,16 |
+0,49% |
+9,77% |
34,38 |
34,21 |
+0,48% |
+4,82% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-06-14 |
23,64 |
23,54 |
+0,42% |
+11,88% |
88,36 |
87,92 |
+0,50% |
+7,39% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-06-14 |
85,94 |
85,28 |
+0,77% |
+8,47% |
321,24 |
318,52 |
+0,85% |
+6,15% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-06-14 |
587,24 |
603,15 |
-2,64% |
+2,62% |
2461,77 |
2528,83 |
-2,65% |
-1,87% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-06-14 |
22,39 |
22,47 |
-0,36% |
+7,39% |
93,86 |
94,21 |
-0,37% |
+2,55% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
14,28 |
14,23 |
+0,35% |
+5,93% |
59,86 |
59,66 |
+0,34% |
+1,16% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-06-14 |
20,36 |
20,29 |
+0,34% |
+8,01% |
76,10 |
75,78 |
+0,42% |
+3,67% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-06-14 |
21,27 |
21,35 |
-0,37% |
+6,94% |
89,17 |
89,51 |
-0,39% |
+2,12% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-06-14 |
8,49 |
8,43 |
+0,71% |
+12,45% |
31,73 |
31,49 |
+0,79% |
+7,93% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-06-14 |
14,15 |
14,12 |
+0,21% |
+18,02% |
52,89 |
52,74 |
+0,29% |
+13,28% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-06-14 |
35,56 |
35,49 |
+0,20% |
+17,36% |
132,92 |
132,56 |
+0,28% |
+12,65% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-06-14 |
36,34 |
36,21 |
+0,36% |
+7,39% |
135,84 |
135,24 |
+0,44% |
+3,07% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-06-14 |
10,90 |
10,90 |
0,00% |
+7,81% |
45,69 |
45,70 |
-0,01% |
+2,95% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-06-14 |
13,24 |
13,15 |
+0,68% |
+8,17% |
49,49 |
49,12 |
+0,76% |
+3,83% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-06-14 |
127,33 |
127,31 |
+0,02% |
+9,35% |
533,78 |
533,77 |
0,00% |
+4,42% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
114,11 |
113,76 |
+0,31% |
+10,25% |
478,36 |
476,96 |
+0,29% |
+5,28% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-06-14 |
118,19 |
117,83 |
+0,31% |
+12,34% |
441,78 |
440,10 |
+0,38% |
+7,83% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
111,32 |
110,98 |
+0,31% |
+9,70% |
466,67 |
465,31 |
+0,29% |
+4,75% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-06-14 |
115,38 |
115,03 |
+0,30% |
+11,78% |
431,28 |
429,64 |
+0,38% |
+7,29% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-06-14 |
83,07 |
82,82 |
+0,30% |
+5,49% |
310,51 |
309,33 |
+0,38% |
+1,25% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
117,68 |
117,57 |
+0,09% |
+4,62% |
493,33 |
492,94 |
+0,08% |
-0,09% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-06-14 |
121,55 |
121,44 |
+0,09% |
+6,45% |
454,34 |
453,58 |
+0,17% |
+2,18% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
114,78 |
114,68 |
+0,09% |
+4,10% |
481,17 |
480,82 |
+0,07% |
-0,59% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-06-14 |
118,62 |
118,52 |
+0,08% |
+5,93% |
443,39 |
442,67 |
+0,16% |
+1,68% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-06-14 |
91,46 |
91,38 |
+0,09% |
+1,07% |
341,87 |
341,30 |
+0,17% |
-2,99% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
29,10 |
28,93 |
+0,59% |
+5,36% |
121,99 |
121,30 |
+0,57% |
+0,61% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-06-14 |
28,08 |
27,92 |
+0,57% |
+7,34% |
104,96 |
104,28 |
+0,65% |
+3,03% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-06-14 |
19,61 |
19,49 |
+0,62% |
+1,19% |
82,21 |
81,72 |
+0,60% |
-3,37% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-06-14 |
10,00 |
9,94 |
+0,60% |
+3,09% |
37,38 |
37,13 |
+0,68% |
-1,05% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
27,94 |
27,78 |
+0,58% |
+4,96% |
117,13 |
116,47 |
+0,56% |
+0,23% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-06-14 |
120,13 |
119,44 |
+0,58% |
+7,13% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-06-14 |
26,90 |
26,75 |
+0,56% |
+6,92% |
100,55 |
99,91 |
+0,64% |
+2,62% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-06-14 |
12,85 |
12,78 |
+0,55% |
+0,78% |
53,87 |
53,58 |
+0,53% |
-3,76% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-06-14 |
9,64 |
9,59 |
+0,52% |
+2,77% |
36,03 |
35,82 |
+0,60% |
-1,36% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-06-14 |
2,66 |
2,66 |
0,00% |
0,00% |
9,94 |
9,94 |
+0,08% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-06-14 |
2,52 |
2,53 |
-0,40% |
0,00% |
9,42 |
9,45 |
-0,32% |
0,00% |
|