|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-04-28 |
16,36 |
16,40 |
-0,24% |
+15,29% |
69,20 |
69,45 |
-0,36% |
+11,01% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-04-28 |
16,99 |
16,98 |
+0,06% |
+9,33% |
71,86 |
71,90 |
-0,06% |
+5,27% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-04-28 |
11,76 |
11,76 |
0,00% |
+10,42% |
58,77 |
58,59 |
+0,31% |
-2,53% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-04-28 |
17,87 |
17,85 |
+0,11% |
+11,13% |
69,29 |
69,39 |
-0,14% |
+11,08% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-04-28 |
15,40 |
15,44 |
-0,26% |
+14,93% |
65,14 |
65,38 |
-0,38% |
+10,66% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-04-28 |
11,24 |
11,23 |
+0,09% |
+9,13% |
47,54 |
47,55 |
-0,03% |
+5,08% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-04-28 |
16,82 |
16,81 |
+0,06% |
+10,88% |
65,22 |
65,35 |
-0,19% |
+10,83% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-04-28 |
22,13 |
22,12 |
+0,05% |
+10,87% |
93,60 |
93,67 |
-0,07% |
+6,76% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-04-28 |
8,27 |
8,25 |
+0,24% |
+4,82% |
34,98 |
34,94 |
+0,12% |
+0,93% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-04-28 |
10,28 |
10,25 |
+0,29% |
+6,86% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-04-28 |
24,16 |
24,09 |
+0,29% |
+6,81% |
93,68 |
93,65 |
+0,04% |
+6,76% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-04-28 |
21,03 |
21,02 |
+0,05% |
+10,63% |
88,95 |
89,01 |
-0,07% |
+6,52% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-04-28 |
7,98 |
7,96 |
+0,25% |
+4,72% |
33,75 |
33,71 |
+0,13% |
+0,84% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-04-28 |
22,96 |
22,89 |
+0,31% |
+6,74% |
89,03 |
88,98 |
+0,06% |
+6,69% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-04-28 |
82,74 |
82,49 |
+0,30% |
+3,83% |
320,83 |
319,71 |
+0,35% |
+3,78% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-04-28 |
596,30 |
595,66 |
+0,11% |
+3,05% |
2522,11 |
2516,96 |
+0,20% |
-0,77% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-05-01 |
22,81 |
22,84 |
-0,13% |
+13,20% |
96,19 |
96,60 |
-0,43% |
+8,64% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
14,12 |
14,12 |
0,00% |
+6,09% |
59,54 |
59,72 |
-0,30% |
+1,81% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-05-01 |
20,07 |
20,07 |
0,00% |
+7,96% |
77,66 |
77,82 |
-0,21% |
+7,96% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-05-01 |
21,68 |
21,72 |
-0,18% |
+12,74% |
91,42 |
91,87 |
-0,48% |
+8,20% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-05-01 |
8,22 |
8,20 |
+0,24% |
+4,98% |
31,81 |
31,80 |
+0,04% |
+4,98% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-05-01 |
14,05 |
14,03 |
+0,14% |
+14,98% |
54,37 |
54,40 |
-0,06% |
+14,98% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-05-01 |
35,35 |
35,29 |
+0,17% |
+14,40% |
136,79 |
136,84 |
-0,04% |
+14,40% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-04-28 |
35,87 |
35,81 |
+0,17% |
+6,25% |
139,09 |
139,20 |
-0,08% |
+6,20% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-04-28 |
10,96 |
10,98 |
-0,18% |
+6,51% |
46,36 |
46,50 |
-0,30% |
+2,56% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-04-28 |
12,85 |
12,87 |
-0,16% |
+2,15% |
49,83 |
50,03 |
-0,40% |
+2,10% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-04-28 |
128,21 |
128,26 |
-0,04% |
+8,53% |
542,28 |
543,13 |
-0,16% |
+4,51% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
112,01 |
111,80 |
+0,19% |
+7,84% |
472,35 |
472,87 |
-0,11% |
+3,49% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-05-01 |
115,80 |
115,57 |
+0,20% |
+9,83% |
448,10 |
448,13 |
-0,01% |
+9,83% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
109,35 |
109,14 |
+0,19% |
+7,30% |
461,13 |
461,62 |
-0,11% |
+2,98% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-05-01 |
113,12 |
112,90 |
+0,19% |
+9,28% |
437,73 |
437,78 |
-0,01% |
+9,29% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-05-01 |
81,44 |
81,29 |
+0,18% |
+3,13% |
315,14 |
315,21 |
-0,02% |
+3,13% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
117,43 |
117,38 |
+0,04% |
+5,53% |
495,20 |
496,47 |
-0,26% |
+1,28% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-05-01 |
121,06 |
121,00 |
+0,05% |
+7,26% |
468,45 |
469,19 |
-0,16% |
+7,26% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
114,61 |
114,57 |
+0,03% |
+4,99% |
483,31 |
484,58 |
-0,26% |
+0,76% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-05-01 |
118,21 |
118,16 |
+0,04% |
+6,72% |
457,43 |
458,18 |
-0,16% |
+6,72% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-05-01 |
91,11 |
91,07 |
+0,04% |
+1,79% |
352,56 |
353,13 |
-0,16% |
+1,79% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
28,63 |
28,57 |
+0,21% |
+0,39% |
120,73 |
120,84 |
-0,09% |
-3,66% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-05-01 |
27,57 |
27,51 |
+0,22% |
+2,22% |
106,69 |
106,67 |
+0,01% |
+2,23% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-05-01 |
19,29 |
19,25 |
+0,21% |
-3,60% |
81,35 |
81,42 |
-0,09% |
-7,48% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-05-01 |
9,82 |
9,79 |
+0,31% |
-1,80% |
38,00 |
37,96 |
+0,10% |
-1,80% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
27,50 |
27,44 |
+0,22% |
-0,04% |
115,97 |
116,06 |
-0,08% |
-4,06% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-05-01 |
117,94 |
117,67 |
+0,23% |
+2,00% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-05-01 |
26,42 |
26,36 |
+0,23% |
+1,81% |
102,23 |
102,21 |
+0,02% |
+1,81% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-05-01 |
12,70 |
12,67 |
+0,24% |
-3,93% |
53,56 |
53,59 |
-0,06% |
-7,80% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-05-01 |
9,50 |
9,48 |
+0,21% |
-2,16% |
36,76 |
36,76 |
0,00% |
-2,16% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-04-28 |
2,67 |
2,67 |
0,00% |
0,00% |
10,35 |
10,35 |
+0,05% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-04-28 |
2,53 |
2,53 |
0,00% |
0,00% |
9,81 |
9,81 |
+0,05% |
0,00% |
|