|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-04 |
16,38 |
16,42 |
-0,24% |
+16,75% |
69,17 |
69,34 |
-0,24% |
+12,45% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-04 |
17,03 |
17,03 |
0,00% |
+9,38% |
71,91 |
71,91 |
0,00% |
+5,35% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-04 |
11,79 |
11,79 |
0,00% |
+10,50% |
58,77 |
58,77 |
0,00% |
-1,31% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-05-04 |
17,92 |
17,91 |
+0,06% |
+11,24% |
69,31 |
69,27 |
+0,06% |
+12,63% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-04 |
15,42 |
15,46 |
-0,26% |
+16,47% |
65,11 |
65,28 |
-0,26% |
+12,17% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-04 |
11,27 |
11,26 |
+0,09% |
+8,57% |
47,59 |
47,55 |
+0,09% |
+4,57% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-05-04 |
16,87 |
16,86 |
+0,06% |
+10,33% |
65,24 |
65,21 |
+0,06% |
+11,72% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-04 |
22,10 |
22,29 |
-0,85% |
+13,57% |
93,32 |
94,12 |
-0,85% |
+9,38% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-04 |
8,27 |
8,32 |
-0,60% |
+6,16% |
34,92 |
35,13 |
-0,60% |
+2,25% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-04 |
10,29 |
10,35 |
-0,58% |
+8,32% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-05-04 |
24,17 |
24,32 |
-0,62% |
+8,14% |
93,48 |
94,06 |
-0,62% |
+9,50% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-04 |
21,00 |
21,18 |
-0,85% |
+12,54% |
88,67 |
89,43 |
-0,85% |
+8,39% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-04 |
7,98 |
8,03 |
-0,62% |
+4,59% |
33,70 |
33,91 |
-0,62% |
+0,73% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-05-04 |
22,96 |
23,10 |
-0,61% |
+6,49% |
88,80 |
89,34 |
-0,61% |
+7,83% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-05-04 |
82,71 |
83,35 |
-0,77% |
+4,39% |
319,88 |
322,36 |
-0,77% |
+5,70% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-05-04 |
595,21 |
598,04 |
-0,47% |
+4,02% |
2513,33 |
2525,28 |
-0,47% |
+0,18% |
|
|
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 |
2017-05-04 |
128,62 |
128,75 |
-0,10% |
+10,70% |
543,11 |
543,66 |
-0,10% |
+6,62% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-04 |
112,10 |
112,34 |
-0,21% |
+8,80% |
473,35 |
474,37 |
-0,21% |
+4,79% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-05-04 |
115,92 |
116,15 |
-0,20% |
+10,83% |
448,32 |
449,21 |
-0,20% |
+12,23% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-04 |
109,43 |
109,66 |
-0,21% |
+8,26% |
462,08 |
463,05 |
-0,21% |
+4,27% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-05-04 |
113,23 |
113,46 |
-0,20% |
+10,29% |
437,92 |
438,81 |
-0,20% |
+11,67% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-05-04 |
81,52 |
81,69 |
-0,21% |
+4,07% |
315,28 |
315,94 |
-0,21% |
+5,38% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-04 |
117,63 |
118,02 |
-0,33% |
+5,73% |
496,70 |
498,35 |
-0,33% |
+1,83% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-05-04 |
121,28 |
121,67 |
-0,32% |
+7,47% |
469,05 |
470,56 |
-0,32% |
+8,82% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-04 |
114,80 |
115,18 |
-0,33% |
+5,20% |
484,75 |
486,36 |
-0,33% |
+1,32% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-05-04 |
118,43 |
118,81 |
-0,32% |
+6,93% |
458,03 |
459,50 |
-0,32% |
+8,28% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-05-04 |
91,28 |
91,57 |
-0,32% |
+2,00% |
353,02 |
354,15 |
-0,32% |
+3,28% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-05-04 |
28,57 |
28,67 |
-0,35% |
+1,78% |
120,64 |
121,06 |
-0,35% |
-1,97% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-05-04 |
27,52 |
27,62 |
-0,36% |
+3,69% |
106,43 |
106,82 |
-0,36% |
+5,00% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-05-04 |
19,25 |
19,32 |
-0,36% |
-2,23% |
81,28 |
81,58 |
-0,36% |
-5,84% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-05-04 |
9,80 |
9,83 |
-0,31% |
-0,41% |
37,90 |
38,02 |
-0,31% |
+0,85% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-05-04 |
27,44 |
27,54 |
-0,36% |
+1,40% |
115,87 |
116,29 |
-0,36% |
-2,33% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-05-04 |
117,75 |
118,13 |
-0,32% |
+3,49% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-05-04 |
26,37 |
26,46 |
-0,34% |
+3,29% |
101,99 |
102,33 |
-0,34% |
+4,59% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-05-04 |
12,67 |
12,71 |
-0,31% |
-2,61% |
53,50 |
53,67 |
-0,31% |
-6,20% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-05-04 |
9,48 |
9,52 |
-0,42% |
-0,84% |
36,66 |
36,82 |
-0,42% |
+0,41% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-05-04 |
2,67 |
2,67 |
0,00% |
0,00% |
10,33 |
10,33 |
0,00% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-05-04 |
2,53 |
2,53 |
0,00% |
0,00% |
9,78 |
9,78 |
0,00% |
0,00% |
|