|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-12 |
16,38 |
16,45 |
-0,43% |
+15,84% |
69,04 |
69,34 |
-0,44% |
+10,28% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
17,00 |
16,99 |
+0,06% |
+9,32% |
71,66 |
71,62 |
+0,05% |
+4,08% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-12 |
11,77 |
11,77 |
0,00% |
+10,41% |
58,91 |
59,14 |
-0,39% |
-1,55% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-05-12 |
17,89 |
17,88 |
+0,06% |
+11,12% |
69,31 |
69,33 |
-0,03% |
+10,81% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-12 |
15,42 |
15,48 |
-0,39% |
+15,25% |
65,00 |
65,26 |
-0,40% |
+9,72% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
11,24 |
11,24 |
0,00% |
+8,70% |
47,38 |
47,38 |
-0,01% |
+3,49% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-05-12 |
16,84 |
16,83 |
+0,06% |
+10,57% |
65,24 |
65,26 |
-0,03% |
+10,26% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-12 |
22,21 |
22,19 |
+0,09% |
+14,48% |
93,62 |
93,54 |
+0,08% |
+8,99% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
8,29 |
8,25 |
+0,48% |
+7,66% |
34,94 |
34,78 |
+0,47% |
+2,49% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-12 |
10,32 |
10,26 |
+0,58% |
+9,90% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-05-12 |
24,25 |
24,12 |
+0,54% |
+9,78% |
93,95 |
93,53 |
+0,45% |
+9,47% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-12 |
21,10 |
21,08 |
+0,09% |
+13,93% |
88,94 |
88,86 |
+0,08% |
+8,46% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
8,00 |
7,96 |
+0,50% |
+7,24% |
33,72 |
33,56 |
+0,49% |
+2,09% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-05-12 |
23,04 |
22,91 |
+0,57% |
+9,25% |
89,27 |
88,84 |
+0,48% |
+8,94% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-05-12 |
83,36 |
82,86 |
+0,60% |
+5,21% |
322,97 |
321,31 |
+0,52% |
+6,72% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-05-12 |
597,79 |
597,44 |
+0,06% |
+4,47% |
2519,68 |
2518,51 |
+0,05% |
+0,43% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-05-12 |
22,82 |
22,89 |
-0,31% |
+12,14% |
96,19 |
96,49 |
-0,32% |
+6,84% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
14,13 |
14,10 |
+0,21% |
+5,68% |
59,56 |
59,44 |
+0,20% |
+0,69% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-05-12 |
20,11 |
20,07 |
+0,20% |
+7,66% |
77,91 |
77,83 |
+0,11% |
+7,35% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-05-12 |
21,69 |
21,76 |
-0,32% |
+11,69% |
91,42 |
91,73 |
-0,33% |
+6,41% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-05-12 |
8,22 |
8,19 |
+0,37% |
+7,73% |
31,85 |
31,76 |
+0,28% |
+7,42% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-05-12 |
14,15 |
14,15 |
0,00% |
+16,46% |
54,82 |
54,87 |
-0,09% |
+16,13% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-05-12 |
35,60 |
35,58 |
+0,06% |
+15,92% |
137,93 |
137,97 |
-0,03% |
+15,59% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-05-12 |
35,92 |
35,82 |
+0,28% |
+5,90% |
139,17 |
138,90 |
+0,19% |
+5,59% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-05-12 |
11,00 |
11,00 |
0,00% |
+9,13% |
46,37 |
46,37 |
-0,01% |
+3,97% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-05-12 |
12,94 |
12,87 |
+0,54% |
+4,27% |
50,13 |
49,91 |
+0,46% |
+3,97% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-05-12 |
128,28 |
128,05 |
+0,18% |
+10,54% |
540,70 |
539,79 |
+0,17% |
+5,31% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
112,45 |
112,07 |
+0,34% |
+9,04% |
473,98 |
472,43 |
+0,33% |
+3,88% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-05-12 |
116,31 |
115,91 |
+0,35% |
+11,05% |
450,63 |
449,46 |
+0,26% |
+10,73% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
109,76 |
109,39 |
+0,34% |
+8,49% |
462,64 |
461,13 |
+0,33% |
+3,36% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-05-12 |
113,59 |
113,21 |
+0,34% |
+10,49% |
440,09 |
438,99 |
+0,25% |
+10,17% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-05-12 |
81,78 |
81,51 |
+0,33% |
+4,27% |
316,85 |
316,07 |
+0,25% |
+3,97% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
117,21 |
117,54 |
-0,28% |
+5,40% |
494,04 |
495,49 |
-0,29% |
+0,42% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-05-12 |
120,92 |
121,25 |
-0,27% |
+7,18% |
468,49 |
470,17 |
-0,36% |
+6,87% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
114,38 |
114,70 |
-0,28% |
+4,88% |
482,11 |
483,52 |
-0,29% |
-0,08% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-05-12 |
118,06 |
118,38 |
-0,27% |
+6,65% |
457,41 |
459,04 |
-0,36% |
+6,34% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-05-12 |
90,99 |
91,24 |
-0,27% |
+1,71% |
352,53 |
353,80 |
-0,36% |
+1,42% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
28,57 |
28,47 |
+0,35% |
+1,82% |
120,42 |
120,02 |
+0,34% |
-2,99% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-05-12 |
27,53 |
27,43 |
+0,36% |
+3,69% |
106,66 |
106,36 |
+0,28% |
+3,39% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-05-12 |
19,25 |
19,18 |
+0,36% |
-2,23% |
81,14 |
80,85 |
+0,35% |
-6,86% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-05-12 |
9,80 |
9,77 |
+0,31% |
-0,41% |
37,97 |
37,89 |
+0,22% |
-0,69% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
27,43 |
27,34 |
+0,33% |
+1,40% |
115,62 |
115,25 |
+0,32% |
-3,39% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-05-12 |
117,77 |
117,36 |
+0,35% |
+3,48% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-05-12 |
26,38 |
26,29 |
+0,34% |
+3,29% |
102,21 |
101,94 |
+0,26% |
+2,99% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-05-12 |
12,67 |
12,62 |
+0,40% |
-2,54% |
53,40 |
53,20 |
+0,38% |
-7,14% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-05-12 |
9,48 |
9,45 |
+0,32% |
-0,84% |
36,73 |
36,64 |
+0,23% |
-1,12% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-05-12 |
2,66 |
2,66 |
0,00% |
0,00% |
10,31 |
10,31 |
-0,09% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-05-12 |
2,53 |
2,52 |
+0,40% |
0,00% |
9,80 |
9,77 |
+0,31% |
0,00% |
|