|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-11 |
16,45 |
16,41 |
+0,24% |
+16,34% |
69,34 |
69,34 |
+0,01% |
+10,77% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
16,99 |
16,95 |
+0,24% |
+9,26% |
71,62 |
71,62 |
0,00% |
+4,03% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-11 |
11,77 |
11,74 |
+0,26% |
+10,41% |
59,14 |
58,84 |
+0,50% |
-1,17% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-05-11 |
17,88 |
17,84 |
+0,22% |
+11,06% |
69,33 |
69,11 |
+0,32% |
+10,84% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-11 |
15,48 |
15,45 |
+0,19% |
+15,70% |
65,26 |
65,28 |
-0,04% |
+10,16% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
11,24 |
11,21 |
+0,27% |
+8,70% |
47,38 |
47,37 |
+0,04% |
+3,50% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-05-11 |
16,83 |
16,79 |
+0,24% |
+10,51% |
65,26 |
65,05 |
+0,33% |
+10,29% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-11 |
22,19 |
22,16 |
+0,14% |
+14,38% |
93,54 |
93,63 |
-0,10% |
+8,90% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
8,25 |
8,24 |
+0,12% |
+7,14% |
34,78 |
34,82 |
-0,11% |
+2,01% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-11 |
10,26 |
10,25 |
+0,10% |
+9,27% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-05-11 |
24,12 |
24,09 |
+0,12% |
+9,19% |
93,53 |
93,33 |
+0,22% |
+8,98% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-11 |
21,08 |
21,06 |
+0,09% |
+13,82% |
88,86 |
88,98 |
-0,14% |
+8,37% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
7,96 |
7,95 |
+0,13% |
+6,70% |
33,56 |
33,59 |
-0,11% |
+1,59% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-05-11 |
22,91 |
22,89 |
+0,09% |
+8,63% |
88,84 |
88,68 |
+0,18% |
+8,42% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-05-11 |
82,86 |
82,65 |
+0,25% |
+4,58% |
321,31 |
320,19 |
+0,35% |
+6,18% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-05-11 |
597,44 |
596,85 |
+0,10% |
+4,41% |
2518,51 |
2521,87 |
-0,13% |
+0,39% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-05-11 |
22,89 |
22,87 |
+0,09% |
+13,37% |
96,49 |
96,63 |
-0,14% |
+7,94% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
14,10 |
14,10 |
0,00% |
+5,70% |
59,44 |
59,58 |
-0,23% |
+0,64% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-05-11 |
20,07 |
20,06 |
+0,05% |
+7,73% |
77,83 |
77,71 |
+0,14% |
+7,52% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-05-11 |
21,76 |
21,74 |
+0,09% |
+12,92% |
91,73 |
91,86 |
-0,14% |
+7,51% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-05-11 |
8,19 |
8,17 |
+0,24% |
+6,92% |
31,76 |
31,65 |
+0,34% |
+6,71% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-05-11 |
14,15 |
14,08 |
+0,50% |
+17,04% |
54,87 |
54,55 |
+0,59% |
+16,81% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-05-11 |
35,58 |
35,43 |
+0,42% |
+16,39% |
137,97 |
137,26 |
+0,52% |
+16,16% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-05-11 |
35,82 |
35,78 |
+0,11% |
+5,88% |
138,90 |
138,62 |
+0,20% |
+5,67% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-05-11 |
11,00 |
10,99 |
+0,09% |
+9,56% |
46,37 |
46,44 |
-0,14% |
+4,32% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-05-11 |
12,87 |
12,86 |
+0,08% |
+3,87% |
49,91 |
49,82 |
+0,17% |
+3,67% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-05-11 |
128,05 |
127,38 |
+0,53% |
+10,51% |
539,79 |
538,22 |
+0,29% |
+5,22% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
112,07 |
111,90 |
+0,15% |
+9,11% |
472,43 |
472,81 |
-0,08% |
+3,89% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-05-11 |
115,91 |
115,71 |
+0,17% |
+11,12% |
449,46 |
448,27 |
+0,27% |
+10,90% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
109,39 |
109,22 |
+0,16% |
+8,56% |
461,13 |
461,49 |
-0,08% |
+3,37% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-05-11 |
113,21 |
113,01 |
+0,18% |
+10,57% |
438,99 |
437,81 |
+0,27% |
+10,35% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-05-11 |
81,51 |
81,37 |
+0,17% |
+4,35% |
316,07 |
315,24 |
+0,26% |
+4,15% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
117,54 |
117,53 |
+0,01% |
+4,95% |
495,49 |
496,60 |
-0,22% |
-0,08% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-05-11 |
121,25 |
121,21 |
+0,03% |
+6,72% |
470,17 |
469,58 |
+0,13% |
+6,51% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
114,70 |
114,70 |
0,00% |
+4,42% |
483,52 |
484,64 |
-0,23% |
-0,58% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-05-11 |
118,38 |
118,35 |
+0,03% |
+6,18% |
459,04 |
458,50 |
+0,12% |
+5,97% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-05-11 |
91,24 |
91,21 |
+0,03% |
+1,28% |
353,80 |
353,36 |
+0,13% |
+1,08% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
28,47 |
28,44 |
+0,11% |
+1,79% |
120,02 |
120,17 |
-0,13% |
-3,09% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-05-11 |
27,43 |
27,40 |
+0,11% |
+3,67% |
106,36 |
106,15 |
+0,20% |
+3,46% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-05-11 |
19,18 |
19,16 |
+0,10% |
-2,24% |
80,85 |
80,96 |
-0,13% |
-6,92% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-05-11 |
9,77 |
9,76 |
+0,10% |
-0,41% |
37,89 |
37,81 |
+0,20% |
-0,60% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
27,34 |
27,32 |
+0,07% |
+1,37% |
115,25 |
115,44 |
-0,16% |
-3,48% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-05-11 |
117,36 |
117,23 |
+0,11% |
+3,47% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-05-11 |
26,29 |
26,26 |
+0,11% |
+3,30% |
101,94 |
101,73 |
+0,21% |
+3,10% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-05-11 |
12,62 |
12,61 |
+0,08% |
-2,62% |
53,20 |
53,28 |
-0,15% |
-7,29% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-05-11 |
9,45 |
9,44 |
+0,11% |
-0,74% |
36,64 |
36,57 |
+0,20% |
-0,93% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-05-11 |
2,66 |
2,65 |
+0,38% |
0,00% |
10,31 |
10,27 |
+0,47% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-05-11 |
2,52 |
2,52 |
0,00% |
0,00% |
9,77 |
9,76 |
+0,09% |
0,00% |
|