|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-16 |
16,23 |
16,33 |
-0,61% |
+14,78% |
68,32 |
68,91 |
-0,86% |
+9,13% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
17,06 |
17,04 |
+0,12% |
+9,71% |
71,82 |
71,91 |
-0,13% |
+4,31% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-16 |
11,82 |
11,80 |
+0,17% |
+10,88% |
58,79 |
58,88 |
-0,16% |
-1,75% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-05-16 |
17,96 |
17,94 |
+0,11% |
+11,55% |
69,08 |
69,67 |
-0,85% |
+10,43% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-16 |
15,27 |
15,37 |
-0,65% |
+14,13% |
64,28 |
64,86 |
-0,90% |
+8,51% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
11,29 |
11,27 |
+0,18% |
+9,19% |
47,53 |
47,56 |
-0,07% |
+3,81% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-05-16 |
16,90 |
16,88 |
+0,12% |
+10,97% |
65,00 |
65,56 |
-0,85% |
+9,85% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-16 |
22,17 |
22,27 |
-0,45% |
+14,28% |
93,33 |
93,98 |
-0,69% |
+8,65% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
8,39 |
8,36 |
+0,36% |
+8,96% |
35,32 |
35,28 |
+0,11% |
+3,60% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-16 |
10,44 |
10,41 |
+0,29% |
+11,18% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-05-16 |
24,54 |
24,45 |
+0,37% |
+11,09% |
94,39 |
94,96 |
-0,60% |
+9,98% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-16 |
21,06 |
21,15 |
-0,43% |
+13,71% |
88,65 |
89,25 |
-0,67% |
+8,12% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
8,10 |
8,07 |
+0,37% |
+8,58% |
34,10 |
34,06 |
+0,12% |
+3,24% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-05-16 |
23,31 |
23,23 |
+0,34% |
+10,53% |
89,66 |
90,22 |
-0,62% |
+9,42% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-05-16 |
84,57 |
84,11 |
+0,55% |
+6,74% |
325,28 |
326,66 |
-0,42% |
+7,49% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-05-16 |
599,15 |
599,66 |
-0,09% |
+4,70% |
2522,18 |
2530,57 |
-0,33% |
+0,53% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-05-16 |
22,54 |
22,72 |
-0,79% |
+10,54% |
94,88 |
95,88 |
-1,04% |
+5,72% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
14,14 |
14,14 |
0,00% |
+6,00% |
59,52 |
59,67 |
-0,25% |
+1,37% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-05-16 |
20,13 |
20,12 |
+0,05% |
+8,05% |
77,43 |
78,14 |
-0,91% |
+7,18% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-05-16 |
21,42 |
21,59 |
-0,79% |
+10,07% |
90,17 |
91,11 |
-1,03% |
+5,27% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-05-16 |
8,31 |
8,28 |
+0,36% |
+9,63% |
31,96 |
32,16 |
-0,60% |
+8,75% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-05-16 |
14,20 |
14,21 |
-0,07% |
+17,36% |
54,62 |
55,19 |
-1,03% |
+16,41% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-05-16 |
35,71 |
35,75 |
-0,11% |
+16,74% |
137,35 |
138,84 |
-1,07% |
+15,80% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-05-16 |
36,04 |
35,99 |
+0,14% |
+6,38% |
138,62 |
139,77 |
-0,82% |
+5,42% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-05-16 |
10,96 |
11,03 |
-0,63% |
+9,05% |
46,14 |
46,55 |
-0,88% |
+3,69% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-05-16 |
13,08 |
13,04 |
+0,31% |
+6,69% |
50,31 |
50,64 |
-0,66% |
+5,73% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-05-16 |
128,97 |
128,47 |
+0,39% |
+10,88% |
542,91 |
542,14 |
+0,14% |
+5,42% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
113,06 |
112,94 |
+0,11% |
+9,67% |
475,94 |
476,61 |
-0,14% |
+4,89% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-05-16 |
116,96 |
116,83 |
+0,11% |
+11,71% |
449,86 |
453,73 |
-0,85% |
+10,81% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
110,35 |
110,24 |
+0,10% |
+9,13% |
464,53 |
465,21 |
-0,15% |
+4,37% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-05-16 |
114,22 |
114,10 |
+0,11% |
+11,14% |
439,32 |
443,13 |
-0,86% |
+10,25% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-05-16 |
82,24 |
82,15 |
+0,11% |
+4,90% |
316,32 |
319,05 |
-0,85% |
+4,05% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
117,29 |
117,26 |
+0,03% |
+4,88% |
493,74 |
494,84 |
-0,22% |
+0,31% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-05-16 |
120,99 |
120,97 |
+0,02% |
+6,64% |
465,36 |
469,81 |
-0,95% |
+5,78% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
114,45 |
114,42 |
+0,03% |
+4,36% |
481,79 |
482,85 |
-0,22% |
-0,19% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-05-16 |
118,13 |
118,11 |
+0,02% |
+6,11% |
454,36 |
458,70 |
-0,95% |
+5,25% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-05-16 |
91,05 |
91,03 |
+0,02% |
+1,21% |
350,21 |
353,53 |
-0,94% |
+0,40% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
28,75 |
28,71 |
+0,14% |
+2,86% |
121,03 |
121,16 |
-0,11% |
-1,62% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-05-16 |
27,72 |
27,67 |
+0,18% |
+4,84% |
106,62 |
107,46 |
-0,78% |
+4,00% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-05-16 |
19,38 |
19,34 |
+0,21% |
-1,17% |
81,58 |
81,61 |
-0,04% |
-5,48% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-05-16 |
9,87 |
9,85 |
+0,20% |
+0,71% |
37,96 |
38,25 |
-0,76% |
-0,10% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
27,61 |
27,57 |
+0,15% |
+2,45% |
116,23 |
116,34 |
-0,10% |
-2,02% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-05-16 |
118,58 |
118,36 |
+0,19% |
+4,60% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-05-16 |
26,56 |
26,51 |
+0,19% |
+4,40% |
102,16 |
102,96 |
-0,78% |
+3,56% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-05-16 |
12,75 |
12,73 |
+0,16% |
-1,54% |
53,67 |
53,72 |
-0,09% |
-5,84% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-05-16 |
9,55 |
9,53 |
+0,21% |
+0,32% |
36,73 |
37,01 |
-0,76% |
-0,49% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-05-16 |
2,67 |
2,67 |
0,00% |
0,00% |
10,27 |
10,37 |
-0,96% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-05-16 |
2,54 |
2,53 |
+0,40% |
0,00% |
9,77 |
9,83 |
-0,57% |
0,00% |
|