|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-15 |
16,33 |
16,38 |
-0,31% |
+15,49% |
68,91 |
69,04 |
-0,19% |
+10,08% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-15 |
17,04 |
17,00 |
+0,24% |
+9,58% |
71,91 |
71,66 |
+0,35% |
+4,45% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-15 |
11,80 |
11,77 |
+0,25% |
+10,69% |
58,88 |
58,91 |
-0,05% |
-1,60% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-05-15 |
17,94 |
17,89 |
+0,28% |
+11,43% |
69,67 |
69,31 |
+0,52% |
+11,38% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-15 |
15,37 |
15,42 |
-0,32% |
+14,87% |
64,86 |
65,00 |
-0,21% |
+9,49% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-15 |
11,27 |
11,24 |
+0,27% |
+8,99% |
47,56 |
47,38 |
+0,39% |
+3,89% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-05-15 |
16,88 |
16,84 |
+0,24% |
+10,83% |
65,56 |
65,24 |
+0,48% |
+10,79% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-15 |
22,27 |
22,21 |
+0,27% |
+14,79% |
93,98 |
93,62 |
+0,39% |
+9,41% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-15 |
8,36 |
8,29 |
+0,84% |
+8,57% |
35,28 |
34,94 |
+0,96% |
+3,48% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-15 |
10,41 |
10,32 |
+0,87% |
+10,86% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-05-15 |
24,45 |
24,25 |
+0,82% |
+10,68% |
94,96 |
93,95 |
+1,07% |
+10,64% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-15 |
21,15 |
21,10 |
+0,24% |
+14,20% |
89,25 |
88,94 |
+0,36% |
+8,85% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-15 |
8,07 |
8,00 |
+0,88% |
+8,18% |
34,06 |
33,72 |
+0,99% |
+3,11% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-05-15 |
23,23 |
23,04 |
+0,82% |
+10,15% |
90,22 |
89,27 |
+1,07% |
+10,10% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-05-15 |
84,11 |
83,36 |
+0,90% |
+6,16% |
326,66 |
322,97 |
+1,14% |
+7,94% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-05-15 |
599,66 |
597,79 |
+0,31% |
+4,79% |
2530,57 |
2519,68 |
+0,43% |
+0,87% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-05-15 |
22,72 |
22,82 |
-0,44% |
+10,67% |
95,88 |
96,19 |
-0,32% |
+5,48% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-15 |
14,14 |
14,13 |
+0,07% |
+5,60% |
59,67 |
59,56 |
+0,19% |
+0,65% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-05-15 |
20,12 |
20,11 |
+0,05% |
+7,59% |
78,14 |
77,91 |
+0,29% |
+7,67% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-05-15 |
21,59 |
21,69 |
-0,46% |
+10,21% |
91,11 |
91,42 |
-0,34% |
+5,04% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-05-15 |
8,28 |
8,22 |
+0,73% |
+9,09% |
32,16 |
31,85 |
+0,97% |
+9,16% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-05-15 |
14,21 |
14,15 |
+0,42% |
+17,54% |
55,19 |
54,82 |
+0,67% |
+17,61% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-05-15 |
35,75 |
35,60 |
+0,42% |
+16,98% |
138,84 |
137,93 |
+0,66% |
+17,06% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-05-15 |
35,99 |
35,92 |
+0,19% |
+6,23% |
139,77 |
139,17 |
+0,44% |
+6,30% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-05-15 |
11,03 |
11,00 |
+0,27% |
+9,75% |
46,55 |
46,37 |
+0,39% |
+4,61% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-05-15 |
13,04 |
12,94 |
+0,77% |
+6,36% |
50,64 |
50,13 |
+1,01% |
+6,43% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-05-15 |
128,47 |
128,28 |
+0,15% |
+10,45% |
542,14 |
540,70 |
+0,27% |
+5,27% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-15 |
112,94 |
112,45 |
+0,44% |
+9,51% |
476,61 |
473,98 |
+0,55% |
+4,38% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-05-15 |
116,83 |
116,31 |
+0,45% |
+11,54% |
453,73 |
450,63 |
+0,69% |
+11,62% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-15 |
110,24 |
109,76 |
+0,44% |
+8,98% |
465,21 |
462,64 |
+0,56% |
+3,87% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-05-15 |
114,10 |
113,59 |
+0,45% |
+10,98% |
443,13 |
440,09 |
+0,69% |
+11,06% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-05-15 |
82,15 |
81,78 |
+0,45% |
+4,74% |
319,05 |
316,85 |
+0,69% |
+4,81% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-15 |
117,26 |
117,21 |
+0,04% |
+4,93% |
494,84 |
494,04 |
+0,16% |
+0,01% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-05-15 |
120,97 |
120,92 |
+0,04% |
+6,69% |
469,81 |
468,49 |
+0,28% |
+6,77% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-15 |
114,42 |
114,38 |
+0,03% |
+4,40% |
482,85 |
482,11 |
+0,15% |
-0,49% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-05-15 |
118,11 |
118,06 |
+0,04% |
+6,17% |
458,70 |
457,41 |
+0,28% |
+6,24% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-05-15 |
91,03 |
90,99 |
+0,04% |
+1,26% |
353,53 |
352,53 |
+0,28% |
+1,32% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-05-15 |
28,71 |
28,57 |
+0,49% |
+2,57% |
121,16 |
120,42 |
+0,61% |
-2,24% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-05-15 |
27,67 |
27,53 |
+0,51% |
+4,45% |
107,46 |
106,66 |
+0,75% |
+4,52% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-05-15 |
19,34 |
19,25 |
+0,47% |
-1,53% |
81,61 |
81,14 |
+0,59% |
-6,14% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-05-15 |
9,85 |
9,80 |
+0,51% |
+0,31% |
38,25 |
37,97 |
+0,75% |
+0,37% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-05-15 |
27,57 |
27,43 |
+0,51% |
+2,15% |
116,34 |
115,62 |
+0,63% |
-2,64% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-05-15 |
118,36 |
117,77 |
+0,50% |
+4,24% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-05-15 |
26,51 |
26,38 |
+0,49% |
+4,04% |
102,96 |
102,21 |
+0,73% |
+4,11% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-05-15 |
12,73 |
12,67 |
+0,47% |
-1,85% |
53,72 |
53,40 |
+0,59% |
-6,45% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-05-15 |
9,53 |
9,48 |
+0,53% |
-0,10% |
37,01 |
36,73 |
+0,77% |
-0,04% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-05-15 |
2,67 |
2,66 |
+0,38% |
0,00% |
10,37 |
10,31 |
+0,62% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-05-15 |
2,53 |
2,53 |
0,00% |
0,00% |
9,83 |
9,80 |
+0,24% |
0,00% |
|