|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-16 |
16,07 |
16,16 |
-0,56% |
+10,14% |
67,53 |
67,91 |
-0,56% |
+4,83% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
17,04 |
17,08 |
-0,23% |
+8,54% |
71,61 |
71,78 |
-0,23% |
+3,30% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-16 |
11,81 |
11,84 |
-0,25% |
+9,66% |
56,43 |
56,58 |
-0,25% |
-6,21% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-06-16 |
17,97 |
18,01 |
-0,22% |
+10,45% |
67,38 |
67,53 |
-0,22% |
+5,24% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-16 |
15,12 |
15,20 |
-0,53% |
+9,57% |
63,54 |
63,88 |
-0,53% |
+4,28% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
11,26 |
11,29 |
-0,27% |
+7,96% |
47,32 |
47,45 |
-0,27% |
+2,75% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-06-16 |
16,90 |
16,95 |
-0,29% |
+9,81% |
63,37 |
63,56 |
-0,30% |
+4,64% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-16 |
22,13 |
22,19 |
-0,27% |
+11,82% |
93,00 |
93,25 |
-0,27% |
+6,43% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
8,44 |
8,44 |
0,00% |
+9,90% |
35,47 |
35,47 |
0,00% |
+4,59% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-16 |
10,52 |
10,52 |
0,00% |
+12,27% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-06-16 |
24,73 |
24,73 |
0,00% |
+12,10% |
92,73 |
92,73 |
0,00% |
+6,82% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-16 |
21,01 |
21,07 |
-0,28% |
+11,28% |
88,29 |
88,55 |
-0,28% |
+5,91% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
8,14 |
8,14 |
0,00% |
+9,41% |
34,21 |
34,21 |
0,00% |
+4,13% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-06-16 |
23,48 |
23,48 |
0,00% |
+11,54% |
88,04 |
88,04 |
0,00% |
+6,29% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-06-16 |
85,26 |
84,98 |
+0,33% |
+7,61% |
319,70 |
318,65 |
+0,33% |
+5,64% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-06-16 |
585,32 |
585,06 |
+0,04% |
+2,29% |
2459,81 |
2458,71 |
+0,04% |
-1,95% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-06-16 |
22,54 |
22,59 |
-0,22% |
+7,44% |
94,72 |
94,93 |
-0,22% |
+2,25% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
14,27 |
14,25 |
+0,14% |
+5,70% |
59,97 |
59,89 |
+0,14% |
+0,60% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-06-16 |
20,35 |
20,32 |
+0,15% |
+7,79% |
76,31 |
76,19 |
+0,15% |
+2,71% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-06-16 |
21,41 |
21,46 |
-0,23% |
+6,94% |
89,98 |
90,19 |
-0,23% |
+1,78% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-06-16 |
8,44 |
8,41 |
+0,36% |
+11,94% |
31,65 |
31,54 |
+0,36% |
+6,66% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-06-16 |
14,10 |
14,12 |
-0,14% |
+18,09% |
52,87 |
52,95 |
-0,14% |
+12,53% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-06-16 |
35,43 |
35,49 |
-0,17% |
+17,47% |
132,85 |
133,08 |
-0,17% |
+11,94% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-06-16 |
36,22 |
36,22 |
0,00% |
+6,97% |
135,81 |
135,81 |
0,00% |
+1,93% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-06-16 |
10,91 |
10,92 |
-0,09% |
+7,59% |
45,85 |
45,89 |
-0,09% |
+2,40% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-06-16 |
13,15 |
13,11 |
+0,31% |
+7,79% |
49,31 |
49,16 |
+0,31% |
+2,71% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-06-16 |
127,18 |
127,33 |
-0,12% |
+9,32% |
534,47 |
533,78 |
+0,13% |
+4,04% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
113,79 |
113,81 |
-0,02% |
+9,94% |
478,20 |
478,29 |
-0,02% |
+4,64% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-06-16 |
117,89 |
117,91 |
-0,02% |
+12,04% |
442,05 |
442,13 |
-0,02% |
+6,76% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
111,01 |
111,04 |
-0,03% |
+9,38% |
466,52 |
466,65 |
-0,03% |
+4,10% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-06-16 |
115,08 |
115,10 |
-0,02% |
+11,48% |
431,51 |
431,59 |
-0,02% |
+6,23% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-06-16 |
82,86 |
82,87 |
-0,01% |
+5,21% |
310,70 |
310,74 |
-0,01% |
+0,25% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
117,56 |
117,58 |
-0,02% |
+4,52% |
494,05 |
494,13 |
-0,02% |
-0,53% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-06-16 |
121,45 |
121,46 |
-0,01% |
+6,36% |
455,40 |
455,44 |
-0,01% |
+1,35% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
114,66 |
114,68 |
-0,02% |
+3,98% |
481,86 |
481,94 |
-0,02% |
-1,03% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-06-16 |
118,53 |
118,54 |
-0,01% |
+5,84% |
444,45 |
444,49 |
-0,01% |
+0,85% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-06-16 |
91,39 |
91,40 |
-0,01% |
+0,98% |
342,69 |
342,72 |
-0,01% |
-3,77% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
28,93 |
28,89 |
+0,14% |
+4,86% |
121,58 |
121,41 |
+0,14% |
-0,20% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-06-16 |
27,93 |
27,89 |
+0,14% |
+6,85% |
104,73 |
104,58 |
+0,14% |
+1,81% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-06-16 |
19,49 |
19,47 |
+0,10% |
+0,67% |
81,91 |
81,82 |
+0,10% |
-4,18% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-06-16 |
9,94 |
9,93 |
+0,10% |
+2,58% |
37,27 |
37,23 |
+0,10% |
-2,25% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
27,77 |
27,74 |
+0,11% |
+4,44% |
116,70 |
116,58 |
+0,11% |
-0,60% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-06-16 |
119,46 |
119,30 |
+0,13% |
+6,61% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-06-16 |
26,75 |
26,71 |
+0,15% |
+6,45% |
100,30 |
100,15 |
+0,15% |
+1,43% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-06-16 |
12,78 |
12,76 |
+0,16% |
+0,31% |
53,71 |
53,62 |
+0,16% |
-4,53% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-06-16 |
9,59 |
9,57 |
+0,21% |
+2,24% |
35,96 |
35,88 |
+0,21% |
-2,58% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-06-16 |
2,66 |
2,67 |
-0,37% |
0,00% |
9,97 |
10,01 |
-0,37% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-06-16 |
2,52 |
2,53 |
-0,40% |
0,00% |
9,45 |
9,49 |
-0,40% |
0,00% |
|