|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-15 |
16,16 |
15,94 |
+1,38% |
+11,60% |
67,91 |
66,82 |
+1,63% |
+5,72% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-15 |
17,08 |
17,05 |
+0,18% |
+8,79% |
71,78 |
71,48 |
+0,42% |
+3,06% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-15 |
11,84 |
11,82 |
+0,17% |
+9,94% |
56,58 |
56,12 |
+0,81% |
-5,89% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-06-15 |
18,01 |
17,97 |
+0,22% |
+10,69% |
67,53 |
67,17 |
+0,54% |
+5,13% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-15 |
15,20 |
15,00 |
+1,33% |
+10,95% |
63,88 |
62,88 |
+1,58% |
+5,10% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-15 |
11,29 |
11,27 |
+0,18% |
+8,25% |
47,45 |
47,24 |
+0,43% |
+2,54% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-06-15 |
16,95 |
16,91 |
+0,24% |
+10,21% |
63,56 |
63,21 |
+0,55% |
+4,66% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-15 |
22,19 |
22,09 |
+0,45% |
+12,35% |
93,25 |
92,60 |
+0,70% |
+6,43% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-15 |
8,44 |
8,50 |
-0,71% |
+9,33% |
35,47 |
35,63 |
-0,46% |
+3,56% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-15 |
10,52 |
10,59 |
-0,66% |
+11,68% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-06-15 |
24,73 |
24,90 |
-0,68% |
+11,50% |
92,73 |
93,07 |
-0,37% |
+5,89% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-15 |
21,07 |
20,98 |
+0,43% |
+11,78% |
88,55 |
87,95 |
+0,68% |
+5,89% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-15 |
8,14 |
8,20 |
-0,73% |
+8,82% |
34,21 |
34,38 |
-0,49% |
+3,09% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-06-15 |
23,48 |
23,64 |
-0,68% |
+10,96% |
88,04 |
88,36 |
-0,36% |
+5,38% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-06-15 |
84,98 |
85,94 |
-1,12% |
+7,26% |
318,65 |
321,24 |
-0,80% |
+5,30% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-06-15 |
585,06 |
587,24 |
-0,37% |
+2,24% |
2458,71 |
2461,77 |
-0,12% |
-2,00% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-06-15 |
22,59 |
22,39 |
+0,89% |
+8,55% |
94,93 |
93,86 |
+1,14% |
+2,83% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-15 |
14,25 |
14,28 |
-0,21% |
+5,63% |
59,89 |
59,86 |
+0,04% |
+0,07% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-06-15 |
20,32 |
20,36 |
-0,20% |
+7,68% |
76,19 |
76,10 |
+0,12% |
+2,27% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-06-15 |
21,46 |
21,27 |
+0,89% |
+8,06% |
90,19 |
89,17 |
+1,14% |
+2,36% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-06-15 |
8,41 |
8,49 |
-0,94% |
+10,80% |
31,54 |
31,73 |
-0,63% |
+5,23% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-06-15 |
14,12 |
14,15 |
-0,21% |
+17,76% |
52,95 |
52,89 |
+0,10% |
+11,84% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-06-15 |
35,49 |
35,56 |
-0,20% |
+17,17% |
133,08 |
132,92 |
+0,12% |
+11,27% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-06-15 |
36,22 |
36,34 |
-0,33% |
+7,19% |
135,81 |
135,84 |
-0,02% |
+1,80% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-06-15 |
10,92 |
10,90 |
+0,18% |
+7,69% |
45,89 |
45,69 |
+0,43% |
+2,02% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-06-15 |
13,11 |
13,24 |
-0,98% |
+6,67% |
49,16 |
49,49 |
-0,67% |
+1,31% |
|
|
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 |
2017-06-15 |
113,81 |
114,11 |
-0,26% |
+9,93% |
478,29 |
478,36 |
-0,02% |
+4,14% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-06-15 |
117,91 |
118,19 |
-0,24% |
+12,03% |
442,13 |
441,78 |
+0,08% |
+6,39% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-15 |
111,04 |
111,32 |
-0,25% |
+9,39% |
466,65 |
466,67 |
0,00% |
+3,62% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-06-15 |
115,10 |
115,38 |
-0,24% |
+11,47% |
431,59 |
431,28 |
+0,07% |
+5,86% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-06-15 |
82,87 |
83,07 |
-0,24% |
+5,21% |
310,74 |
310,51 |
+0,07% |
-0,09% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-15 |
117,58 |
117,68 |
-0,08% |
+4,64% |
494,13 |
493,33 |
+0,16% |
-0,88% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-06-15 |
121,46 |
121,55 |
-0,07% |
+6,48% |
455,44 |
454,34 |
+0,24% |
+1,12% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-15 |
114,68 |
114,78 |
-0,09% |
+4,10% |
481,94 |
481,17 |
+0,16% |
-1,38% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-06-15 |
118,54 |
118,62 |
-0,07% |
+5,95% |
444,49 |
443,39 |
+0,25% |
+0,62% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-06-15 |
91,40 |
91,46 |
-0,07% |
+1,10% |
342,72 |
341,87 |
+0,25% |
-3,99% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-06-15 |
28,89 |
29,10 |
-0,72% |
+4,56% |
121,41 |
121,99 |
-0,48% |
-0,95% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-06-15 |
27,89 |
28,08 |
-0,68% |
+6,57% |
104,58 |
104,96 |
-0,36% |
+1,21% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-06-15 |
19,47 |
19,61 |
-0,71% |
+0,46% |
81,82 |
82,21 |
-0,47% |
-4,83% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-06-15 |
9,93 |
10,00 |
-0,70% |
+2,37% |
37,23 |
37,38 |
-0,39% |
-2,78% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-06-15 |
27,74 |
27,94 |
-0,72% |
+4,17% |
116,58 |
117,13 |
-0,47% |
-1,32% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-06-15 |
119,30 |
120,13 |
-0,69% |
+6,34% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-06-15 |
26,71 |
26,90 |
-0,71% |
+6,12% |
100,15 |
100,55 |
-0,39% |
+0,78% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-06-15 |
12,76 |
12,85 |
-0,70% |
+0,08% |
53,62 |
53,87 |
-0,45% |
-5,20% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-06-15 |
9,57 |
9,64 |
-0,73% |
+1,92% |
35,88 |
36,03 |
-0,41% |
-3,21% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-06-15 |
2,67 |
2,66 |
+0,38% |
0,00% |
10,01 |
9,94 |
+0,69% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-06-15 |
2,53 |
2,52 |
+0,40% |
0,00% |
9,49 |
9,42 |
+0,71% |
0,00% |
|