|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-03 |
16,42 |
16,40 |
+0,12% |
+17,37% |
69,34 |
69,16 |
+0,25% |
+13,04% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
17,03 |
17,02 |
+0,06% |
+9,03% |
71,91 |
71,77 |
+0,19% |
+5,01% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-03 |
11,79 |
11,78 |
+0,08% |
+10,08% |
58,77 |
58,92 |
-0,26% |
-1,68% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-05-03 |
17,91 |
17,90 |
+0,06% |
+10,83% |
69,27 |
69,27 |
0,00% |
+12,22% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-03 |
15,46 |
15,44 |
+0,13% |
+16,24% |
65,28 |
65,11 |
+0,26% |
+11,96% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
11,26 |
11,25 |
+0,09% |
+8,27% |
47,55 |
47,44 |
+0,22% |
+4,28% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-05-03 |
16,86 |
16,85 |
+0,06% |
+10,05% |
65,21 |
65,20 |
0,00% |
+11,44% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-03 |
22,29 |
22,22 |
+0,32% |
+14,07% |
94,12 |
93,70 |
+0,45% |
+9,87% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
8,32 |
8,29 |
+0,36% |
+5,72% |
35,13 |
34,96 |
+0,50% |
+1,82% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-03 |
10,35 |
10,31 |
+0,39% |
+7,81% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-05-03 |
24,32 |
24,24 |
+0,33% |
+7,75% |
94,06 |
93,80 |
+0,28% |
+9,11% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-03 |
21,18 |
21,11 |
+0,33% |
+12,24% |
89,43 |
89,02 |
+0,46% |
+8,10% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
8,03 |
8,00 |
+0,37% |
+4,42% |
33,91 |
33,74 |
+0,51% |
+0,57% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-05-03 |
23,10 |
23,03 |
+0,30% |
+6,26% |
89,34 |
89,12 |
+0,25% |
+7,59% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-05-03 |
83,35 |
83,33 |
+0,02% |
+5,20% |
322,36 |
322,45 |
-0,03% |
+6,52% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-05-03 |
598,04 |
597,47 |
+0,10% |
+4,22% |
2525,28 |
2519,53 |
+0,23% |
+0,37% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
22,85 |
22,84 |
+0,04% |
+14,25% |
96,49 |
96,32 |
+0,18% |
+10,04% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
14,16 |
14,14 |
+0,14% |
+6,55% |
59,79 |
59,63 |
+0,27% |
+2,62% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-05-03 |
20,13 |
20,10 |
+0,15% |
+8,46% |
77,85 |
77,78 |
+0,09% |
+9,82% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-05-03 |
21,73 |
21,71 |
+0,09% |
+13,83% |
91,76 |
91,55 |
+0,23% |
+9,63% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-05-03 |
8,25 |
8,24 |
+0,12% |
+6,87% |
31,91 |
31,89 |
+0,07% |
+8,21% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-05-03 |
14,13 |
14,09 |
+0,28% |
+16,97% |
54,65 |
54,52 |
+0,23% |
+18,44% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-05-03 |
35,55 |
35,44 |
+0,31% |
+16,44% |
137,49 |
137,14 |
+0,26% |
+17,91% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-05-03 |
35,97 |
35,92 |
+0,14% |
+6,48% |
139,11 |
139,00 |
+0,08% |
+7,82% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-05-03 |
11,01 |
11,01 |
0,00% |
+9,66% |
46,49 |
46,43 |
+0,13% |
+5,62% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-05-03 |
12,93 |
12,92 |
+0,08% |
+3,52% |
50,01 |
50,00 |
+0,02% |
+4,82% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-05-03 |
128,75 |
128,21 |
+0,42% |
+9,60% |
543,66 |
540,66 |
+0,55% |
+5,56% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
112,34 |
112,06 |
+0,25% |
+8,51% |
474,37 |
472,56 |
+0,38% |
+4,51% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-05-03 |
116,15 |
115,85 |
+0,26% |
+10,51% |
449,21 |
448,29 |
+0,20% |
+11,90% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
109,66 |
109,39 |
+0,25% |
+7,96% |
463,05 |
461,30 |
+0,38% |
+3,99% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-05-03 |
113,46 |
113,17 |
+0,26% |
+9,97% |
438,81 |
437,92 |
+0,20% |
+11,36% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-05-03 |
81,69 |
81,48 |
+0,26% |
+3,79% |
315,94 |
315,30 |
+0,20% |
+5,09% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
118,02 |
117,48 |
+0,46% |
+6,01% |
498,35 |
495,41 |
+0,59% |
+2,10% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-05-03 |
121,67 |
121,11 |
+0,46% |
+7,74% |
470,56 |
468,65 |
+0,41% |
+9,09% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
115,18 |
114,66 |
+0,45% |
+5,48% |
486,36 |
483,52 |
+0,59% |
+1,59% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-05-03 |
118,81 |
118,26 |
+0,47% |
+7,20% |
459,50 |
457,62 |
+0,41% |
+8,55% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-05-03 |
91,57 |
91,15 |
+0,46% |
+2,24% |
354,15 |
352,71 |
+0,41% |
+3,53% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
28,67 |
28,61 |
+0,21% |
+1,24% |
121,06 |
120,65 |
+0,34% |
-2,50% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-05-03 |
27,62 |
27,55 |
+0,25% |
+3,18% |
106,82 |
106,61 |
+0,20% |
+4,47% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-05-03 |
19,32 |
19,28 |
+0,21% |
-2,77% |
81,58 |
81,30 |
+0,34% |
-6,35% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-05-03 |
9,83 |
9,81 |
+0,20% |
-0,91% |
38,02 |
37,96 |
+0,15% |
+0,34% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
27,54 |
27,48 |
+0,22% |
+0,88% |
116,29 |
115,88 |
+0,35% |
-2,84% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-05-03 |
118,13 |
117,87 |
+0,22% |
+2,92% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-05-03 |
26,46 |
26,40 |
+0,23% |
+2,72% |
102,33 |
102,16 |
+0,17% |
+4,01% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-05-03 |
12,71 |
12,69 |
+0,16% |
-3,12% |
53,67 |
53,51 |
+0,29% |
-6,70% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-05-03 |
9,52 |
9,49 |
+0,32% |
-1,24% |
36,82 |
36,72 |
+0,26% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-05-03 |
2,67 |
2,66 |
+0,38% |
0,00% |
10,33 |
10,29 |
+0,32% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-05-03 |
2,53 |
2,53 |
0,00% |
0,00% |
9,78 |
9,79 |
-0,05% |
0,00% |
|