|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-19 |
16,08 |
16,07 |
+0,06% |
+11,36% |
67,83 |
67,53 |
+0,43% |
+5,68% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
17,04 |
17,04 |
0,00% |
+8,54% |
71,88 |
71,61 |
+0,37% |
+3,01% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-19 |
11,81 |
11,81 |
0,00% |
+9,66% |
56,92 |
56,43 |
+0,87% |
-5,48% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-06-19 |
17,97 |
17,97 |
0,00% |
+10,45% |
67,83 |
67,38 |
+0,67% |
+5,64% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-19 |
15,13 |
15,12 |
+0,07% |
+10,84% |
63,82 |
63,54 |
+0,44% |
+5,20% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
11,27 |
11,26 |
+0,09% |
+8,05% |
47,54 |
47,32 |
+0,46% |
+2,55% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-06-19 |
16,91 |
16,90 |
+0,06% |
+9,88% |
63,83 |
63,37 |
+0,73% |
+5,09% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-19 |
22,13 |
22,13 |
0,00% |
+12,22% |
93,35 |
93,00 |
+0,37% |
+6,50% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
8,44 |
8,44 |
0,00% |
+9,18% |
35,60 |
35,47 |
+0,37% |
+3,62% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-19 |
10,52 |
10,52 |
0,00% |
+11,44% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-06-19 |
24,74 |
24,73 |
+0,04% |
+11,34% |
93,39 |
92,73 |
+0,71% |
+6,49% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-19 |
21,01 |
21,01 |
0,00% |
+11,64% |
88,62 |
88,29 |
+0,37% |
+5,95% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
8,14 |
8,14 |
0,00% |
+8,68% |
34,34 |
34,21 |
+0,37% |
+3,14% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-06-19 |
23,49 |
23,48 |
+0,04% |
+10,75% |
88,67 |
88,04 |
+0,71% |
+5,92% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-06-19 |
85,04 |
85,26 |
-0,26% |
+7,33% |
321,02 |
319,70 |
+0,41% |
+6,08% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-06-19 |
584,74 |
585,32 |
-0,10% |
+2,19% |
2466,49 |
2459,81 |
+0,27% |
-1,69% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-06-19 |
22,61 |
22,54 |
+0,31% |
+8,70% |
95,37 |
94,72 |
+0,68% |
+3,16% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
14,27 |
14,27 |
0,00% |
+5,70% |
60,19 |
59,97 |
+0,37% |
+0,32% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-06-19 |
20,36 |
20,35 |
+0,05% |
+7,84% |
76,86 |
76,31 |
+0,72% |
+3,14% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-06-19 |
21,49 |
21,41 |
+0,37% |
+8,32% |
90,65 |
89,98 |
+0,75% |
+2,80% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-06-19 |
8,41 |
8,44 |
-0,36% |
+10,51% |
31,75 |
31,65 |
+0,31% |
+5,70% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-06-19 |
14,13 |
14,10 |
+0,21% |
+17,95% |
53,34 |
52,87 |
+0,89% |
+12,81% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-06-19 |
35,51 |
35,43 |
+0,23% |
+17,31% |
134,05 |
132,85 |
+0,90% |
+12,20% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-06-19 |
36,18 |
36,22 |
-0,11% |
+6,32% |
136,58 |
135,81 |
+0,56% |
+1,68% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-06-19 |
10,92 |
10,91 |
+0,09% |
+7,91% |
46,06 |
45,85 |
+0,46% |
+2,41% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-06-19 |
13,13 |
13,15 |
-0,15% |
+6,83% |
49,56 |
49,31 |
+0,52% |
+2,18% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-06-19 |
127,22 |
127,18 |
+0,03% |
+9,10% |
536,63 |
534,47 |
+0,40% |
+3,54% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
113,70 |
113,79 |
-0,08% |
+9,63% |
479,60 |
478,20 |
+0,29% |
+4,05% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-06-19 |
117,81 |
117,89 |
-0,07% |
+11,73% |
444,72 |
442,05 |
+0,60% |
+6,86% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
110,92 |
111,01 |
-0,08% |
+9,08% |
467,87 |
466,52 |
+0,29% |
+3,52% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-06-19 |
115,00 |
115,08 |
-0,07% |
+11,16% |
434,11 |
431,51 |
+0,60% |
+6,32% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-06-19 |
82,80 |
82,86 |
-0,07% |
+4,92% |
312,56 |
310,70 |
+0,60% |
+0,34% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
117,60 |
117,56 |
+0,03% |
+4,58% |
496,05 |
494,05 |
+0,41% |
-0,75% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-06-19 |
121,50 |
121,45 |
+0,04% |
+6,42% |
458,65 |
455,40 |
+0,71% |
+1,78% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
114,69 |
114,66 |
+0,03% |
+4,04% |
483,77 |
481,86 |
+0,40% |
-1,26% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-06-19 |
118,57 |
118,53 |
+0,03% |
+5,89% |
447,59 |
444,45 |
+0,71% |
+1,28% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-06-19 |
91,42 |
91,39 |
+0,03% |
+1,04% |
345,10 |
342,69 |
+0,71% |
-3,36% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
28,92 |
28,93 |
-0,03% |
+4,52% |
121,99 |
121,58 |
+0,34% |
-0,81% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-06-19 |
27,92 |
27,93 |
-0,04% |
+6,48% |
105,39 |
104,73 |
+0,64% |
+1,84% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-06-19 |
19,49 |
19,49 |
0,00% |
+0,41% |
82,21 |
81,91 |
+0,37% |
-4,70% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-06-19 |
9,94 |
9,94 |
0,00% |
+2,26% |
37,52 |
37,27 |
+0,67% |
-2,19% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
27,76 |
27,77 |
-0,04% |
+4,09% |
117,09 |
116,70 |
+0,34% |
-1,22% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-06-19 |
119,43 |
119,46 |
-0,03% |
+6,26% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-06-19 |
26,74 |
26,75 |
-0,04% |
+6,07% |
100,94 |
100,30 |
+0,64% |
+1,45% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-06-19 |
12,77 |
12,78 |
-0,08% |
0,00% |
53,87 |
53,71 |
+0,29% |
-5,09% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-06-19 |
9,58 |
9,59 |
-0,10% |
+1,91% |
36,16 |
35,96 |
+0,57% |
-2,53% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-06-19 |
2,66 |
2,66 |
0,00% |
0,00% |
10,04 |
9,97 |
+0,67% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-06-19 |
2,52 |
2,52 |
0,00% |
0,00% |
9,51 |
9,45 |
+0,67% |
0,00% |
|