|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-10 |
16,41 |
16,39 |
+0,12% |
+16,05% |
69,34 |
68,93 |
+0,58% |
+11,14% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
16,95 |
16,98 |
-0,18% |
+9,00% |
71,62 |
71,42 |
+0,28% |
+4,38% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-10 |
11,74 |
11,75 |
-0,09% |
+10,13% |
58,84 |
58,52 |
+0,56% |
-1,25% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-05-10 |
17,84 |
17,86 |
-0,11% |
+10,81% |
69,11 |
68,57 |
+0,80% |
+10,84% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-10 |
15,45 |
15,43 |
+0,13% |
+15,56% |
65,28 |
64,90 |
+0,59% |
+10,66% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
11,21 |
11,23 |
-0,18% |
+8,52% |
47,37 |
47,23 |
+0,28% |
+3,92% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-05-10 |
16,79 |
16,81 |
-0,12% |
+10,32% |
65,05 |
64,54 |
+0,79% |
+10,35% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-10 |
22,16 |
22,04 |
+0,54% |
+14,23% |
93,63 |
92,70 |
+1,01% |
+9,39% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
8,24 |
8,22 |
+0,24% |
+7,01% |
34,82 |
34,57 |
+0,71% |
+2,48% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-10 |
10,25 |
10,22 |
+0,29% |
+9,16% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-05-10 |
24,09 |
24,01 |
+0,33% |
+9,05% |
93,33 |
92,18 |
+1,25% |
+9,08% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-10 |
21,06 |
20,94 |
+0,57% |
+13,53% |
88,98 |
88,07 |
+1,04% |
+8,72% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
7,95 |
7,92 |
+0,38% |
+6,28% |
33,59 |
33,31 |
+0,84% |
+1,78% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-05-10 |
22,89 |
22,81 |
+0,35% |
+8,33% |
88,68 |
87,57 |
+1,27% |
+8,36% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-05-10 |
82,65 |
82,35 |
+0,36% |
+4,32% |
320,19 |
316,15 |
+1,28% |
+5,81% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-05-10 |
596,85 |
594,92 |
+0,32% |
+4,30% |
2521,87 |
2502,17 |
+0,79% |
+0,52% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-05-10 |
22,87 |
22,85 |
+0,09% |
+13,16% |
96,63 |
96,10 |
+0,55% |
+8,37% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
14,10 |
14,09 |
+0,07% |
+6,09% |
59,58 |
59,26 |
+0,53% |
+1,60% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-05-10 |
20,06 |
20,05 |
+0,05% |
+8,08% |
77,71 |
76,97 |
+0,96% |
+8,11% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-05-10 |
21,74 |
21,72 |
+0,09% |
+12,70% |
91,86 |
91,35 |
+0,55% |
+7,92% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-05-10 |
8,17 |
8,14 |
+0,37% |
+7,50% |
31,65 |
31,25 |
+1,28% |
+7,53% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-05-10 |
14,08 |
14,03 |
+0,36% |
+16,46% |
54,55 |
53,86 |
+1,27% |
+16,49% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-05-10 |
35,43 |
35,28 |
+0,43% |
+15,90% |
137,26 |
135,44 |
+1,34% |
+15,93% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-05-10 |
35,78 |
35,60 |
+0,51% |
+5,76% |
138,62 |
136,67 |
+1,42% |
+5,79% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-05-10 |
10,99 |
10,97 |
+0,18% |
+9,90% |
46,44 |
46,14 |
+0,64% |
+5,24% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-05-10 |
12,86 |
12,86 |
0,00% |
+4,55% |
49,82 |
49,37 |
+0,91% |
+4,58% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-05-10 |
127,38 |
127,31 |
+0,05% |
+10,32% |
538,22 |
535,45 |
+0,52% |
+5,65% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
111,90 |
111,75 |
+0,13% |
+9,09% |
472,81 |
470,01 |
+0,60% |
+4,46% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-05-10 |
115,71 |
115,57 |
+0,12% |
+11,08% |
448,27 |
443,69 |
+1,03% |
+11,11% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
109,22 |
109,08 |
+0,13% |
+8,54% |
461,49 |
458,78 |
+0,59% |
+3,94% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-05-10 |
113,01 |
112,88 |
+0,12% |
+10,51% |
437,81 |
433,36 |
+1,03% |
+10,54% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-05-10 |
81,37 |
81,27 |
+0,12% |
+4,31% |
315,24 |
312,00 |
+1,04% |
+4,34% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
117,53 |
117,16 |
+0,32% |
+5,50% |
496,60 |
492,76 |
+0,78% |
+1,03% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-05-10 |
121,21 |
120,83 |
+0,31% |
+7,26% |
469,58 |
463,88 |
+1,23% |
+7,29% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
114,70 |
114,34 |
+0,31% |
+4,98% |
484,64 |
480,90 |
+0,78% |
+0,53% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-05-10 |
118,35 |
117,97 |
+0,32% |
+6,73% |
458,50 |
452,90 |
+1,24% |
+6,76% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-05-10 |
91,21 |
90,93 |
+0,31% |
+1,79% |
353,36 |
349,09 |
+1,22% |
+1,81% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
28,44 |
28,36 |
+0,28% |
+2,01% |
120,17 |
119,28 |
+0,75% |
-2,31% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-05-10 |
27,40 |
27,33 |
+0,26% |
+3,91% |
106,15 |
104,92 |
+1,17% |
+3,94% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-05-10 |
19,16 |
19,11 |
+0,26% |
-2,04% |
80,96 |
80,37 |
+0,72% |
-6,20% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-05-10 |
9,76 |
9,73 |
+0,31% |
-0,20% |
37,81 |
37,35 |
+1,22% |
-0,18% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
27,32 |
27,24 |
+0,29% |
+1,64% |
115,44 |
114,57 |
+0,76% |
-2,67% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-05-10 |
117,23 |
116,89 |
+0,29% |
+3,70% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-05-10 |
26,26 |
26,18 |
+0,31% |
+3,51% |
101,73 |
100,51 |
+1,22% |
+3,54% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-05-10 |
12,61 |
12,58 |
+0,24% |
-2,40% |
53,28 |
52,91 |
+0,70% |
-6,54% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-05-10 |
9,44 |
9,42 |
+0,21% |
-0,53% |
36,57 |
36,16 |
+1,13% |
-0,50% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-05-10 |
2,65 |
2,65 |
0,00% |
0,00% |
10,27 |
10,17 |
+0,91% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-05-10 |
2,52 |
2,52 |
0,00% |
0,00% |
9,76 |
9,67 |
+0,91% |
0,00% |
|