|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-05 |
16,26 |
16,38 |
-0,73% |
+15,89% |
68,58 |
69,17 |
-0,85% |
+11,11% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
16,97 |
17,03 |
-0,35% |
+8,99% |
71,57 |
71,91 |
-0,47% |
+4,50% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-05 |
11,75 |
11,79 |
-0,34% |
+10,12% |
58,51 |
58,77 |
-0,45% |
-1,13% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-05-05 |
17,85 |
17,92 |
-0,39% |
+10,80% |
68,95 |
69,31 |
-0,51% |
+11,76% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-05 |
15,30 |
15,42 |
-0,78% |
+15,30% |
64,53 |
65,11 |
-0,89% |
+10,54% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
11,23 |
11,27 |
-0,35% |
+8,50% |
47,36 |
47,59 |
-0,47% |
+4,03% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-05-05 |
16,81 |
16,87 |
-0,36% |
+10,30% |
64,94 |
65,24 |
-0,47% |
+11,25% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-05 |
21,98 |
22,10 |
-0,54% |
+12,95% |
92,70 |
93,32 |
-0,66% |
+8,29% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
8,26 |
8,27 |
-0,12% |
+6,03% |
34,84 |
34,92 |
-0,24% |
+1,66% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-05 |
10,27 |
10,29 |
-0,19% |
+8,11% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-05-05 |
24,14 |
24,17 |
-0,12% |
+8,01% |
93,25 |
93,48 |
-0,24% |
+8,94% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-05 |
20,88 |
21,00 |
-0,57% |
+12,38% |
88,07 |
88,67 |
-0,69% |
+7,74% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
7,97 |
7,98 |
-0,13% |
+5,42% |
33,62 |
33,70 |
-0,24% |
+1,07% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-05-05 |
22,93 |
22,96 |
-0,13% |
+7,45% |
88,58 |
88,80 |
-0,25% |
+8,38% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-05-05 |
82,84 |
82,71 |
+0,16% |
+4,56% |
320,01 |
319,88 |
+0,04% |
+5,75% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-05-05 |
594,65 |
595,21 |
-0,09% |
+3,92% |
2508,06 |
2513,33 |
-0,21% |
-0,03% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-05-05 |
22,63 |
22,85 |
-0,96% |
+12,31% |
95,45 |
96,49 |
-1,08% |
+7,67% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
14,11 |
14,16 |
-0,35% |
+6,33% |
59,51 |
59,79 |
-0,47% |
+1,94% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-05-05 |
20,07 |
20,13 |
-0,30% |
+8,31% |
77,53 |
77,85 |
-0,41% |
+9,24% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-05-05 |
21,51 |
21,73 |
-1,01% |
+11,86% |
90,72 |
91,76 |
-1,13% |
+7,24% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-05-05 |
8,20 |
8,25 |
-0,61% |
+7,33% |
31,68 |
31,91 |
-0,72% |
+8,25% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-05-05 |
14,04 |
14,13 |
-0,64% |
+16,90% |
54,24 |
54,65 |
-0,75% |
+17,91% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-05-05 |
35,33 |
35,55 |
-0,62% |
+16,33% |
136,48 |
137,49 |
-0,73% |
+17,33% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-05-05 |
35,77 |
35,97 |
-0,56% |
+6,46% |
138,18 |
139,11 |
-0,67% |
+7,67% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-05-05 |
10,87 |
11,01 |
-1,27% |
+8,70% |
45,85 |
46,49 |
-1,39% |
+4,57% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-05-05 |
12,86 |
12,93 |
-0,54% |
+3,63% |
49,68 |
50,01 |
-0,66% |
+4,81% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-05-05 |
127,29 |
128,62 |
-1,03% |
+9,55% |
536,87 |
543,11 |
-1,15% |
+5,39% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
111,92 |
112,10 |
-0,16% |
+8,72% |
472,05 |
473,35 |
-0,28% |
+4,24% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-05-05 |
115,74 |
115,92 |
-0,16% |
+10,75% |
447,10 |
448,32 |
-0,27% |
+11,70% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
109,26 |
109,43 |
-0,16% |
+8,19% |
460,83 |
462,08 |
-0,27% |
+3,73% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-05-05 |
113,05 |
113,23 |
-0,16% |
+10,20% |
436,71 |
437,92 |
-0,28% |
+11,15% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-05-05 |
81,39 |
81,52 |
-0,16% |
+3,99% |
314,41 |
315,28 |
-0,28% |
+4,88% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
117,50 |
117,63 |
-0,11% |
+5,59% |
495,58 |
496,70 |
-0,23% |
+1,23% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-05-05 |
121,16 |
121,28 |
-0,10% |
+7,34% |
468,04 |
469,05 |
-0,22% |
+8,26% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
114,68 |
114,80 |
-0,10% |
+5,07% |
483,69 |
484,75 |
-0,22% |
+0,73% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-05-05 |
118,31 |
118,43 |
-0,10% |
+6,81% |
457,03 |
458,03 |
-0,22% |
+7,73% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-05-05 |
91,18 |
91,28 |
-0,11% |
+1,87% |
352,23 |
353,02 |
-0,23% |
+2,74% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
28,55 |
28,57 |
-0,07% |
+1,64% |
120,42 |
120,64 |
-0,19% |
-2,56% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-05-05 |
27,50 |
27,52 |
-0,07% |
+3,50% |
106,23 |
106,43 |
-0,19% |
+4,39% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-05-05 |
19,23 |
19,25 |
-0,10% |
-2,44% |
81,11 |
81,28 |
-0,22% |
-6,46% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-05-05 |
9,79 |
9,80 |
-0,10% |
-0,61% |
37,82 |
37,90 |
-0,22% |
+0,25% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
27,42 |
27,44 |
-0,07% |
+1,26% |
115,65 |
115,87 |
-0,19% |
-2,92% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-05-05 |
117,63 |
117,75 |
-0,10% |
+3,29% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-05-05 |
26,35 |
26,37 |
-0,08% |
+3,09% |
101,79 |
101,99 |
-0,19% |
+3,98% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-05-05 |
12,66 |
12,67 |
-0,08% |
-2,76% |
53,40 |
53,50 |
-0,19% |
-6,78% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-05-05 |
9,47 |
9,48 |
-0,11% |
-0,94% |
36,58 |
36,66 |
-0,22% |
-0,09% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-05-05 |
2,66 |
2,67 |
-0,37% |
0,00% |
10,28 |
10,33 |
-0,49% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-05-05 |
2,52 |
2,53 |
-0,40% |
0,00% |
9,73 |
9,78 |
-0,51% |
0,00% |
|