|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-18 |
16,11 |
16,13 |
-0,12% |
+13,93% |
67,52 |
67,59 |
-0,10% |
+7,85% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
17,00 |
17,05 |
-0,29% |
+9,32% |
71,25 |
71,44 |
-0,27% |
+3,49% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-18 |
11,78 |
11,81 |
-0,25% |
+10,51% |
57,64 |
57,81 |
-0,29% |
-3,67% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-05-18 |
17,90 |
17,94 |
-0,22% |
+11,18% |
67,68 |
68,05 |
-0,55% |
+8,19% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-18 |
15,16 |
15,18 |
-0,13% |
+13,30% |
63,54 |
63,61 |
-0,11% |
+7,26% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
11,24 |
11,27 |
-0,27% |
+8,70% |
47,11 |
47,22 |
-0,24% |
+2,90% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-05-18 |
16,85 |
16,89 |
-0,24% |
+10,64% |
63,71 |
64,07 |
-0,56% |
+7,66% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-18 |
21,73 |
22,02 |
-1,32% |
+12,01% |
91,07 |
92,27 |
-1,29% |
+6,03% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
8,26 |
8,38 |
-1,43% |
+7,27% |
34,62 |
35,11 |
-1,41% |
+1,55% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-18 |
10,28 |
10,42 |
-1,34% |
+9,48% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-05-18 |
24,14 |
24,50 |
-1,47% |
+9,28% |
91,27 |
92,93 |
-1,79% |
+6,34% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-18 |
20,64 |
20,91 |
-1,29% |
+11,45% |
86,51 |
87,62 |
-1,27% |
+5,50% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
7,96 |
8,08 |
-1,49% |
+6,70% |
33,36 |
33,86 |
-1,46% |
+1,01% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-05-18 |
22,93 |
23,27 |
-1,46% |
+8,72% |
86,69 |
88,27 |
-1,78% |
+5,80% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-05-18 |
82,58 |
84,36 |
-2,11% |
+4,23% |
312,22 |
319,99 |
-2,43% |
+3,17% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-05-18 |
594,28 |
597,69 |
-0,57% |
+3,85% |
2490,75 |
2504,44 |
-0,55% |
-0,72% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-05-18 |
22,50 |
22,45 |
+0,22% |
+9,54% |
94,30 |
94,07 |
+0,25% |
+5,28% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
14,19 |
14,17 |
+0,14% |
+6,05% |
59,47 |
59,38 |
+0,17% |
+1,92% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-05-18 |
20,20 |
20,16 |
+0,20% |
+8,14% |
76,37 |
76,47 |
-0,13% |
+6,17% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-05-18 |
21,39 |
21,34 |
+0,23% |
+9,13% |
89,65 |
89,42 |
+0,26% |
+4,88% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-05-18 |
8,19 |
8,31 |
-1,44% |
+9,05% |
30,96 |
31,52 |
-1,77% |
+7,07% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-05-18 |
13,63 |
14,03 |
-2,85% |
+12,74% |
51,53 |
53,22 |
-3,17% |
+10,69% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-05-18 |
34,28 |
35,28 |
-2,83% |
+12,21% |
129,61 |
133,82 |
-3,15% |
+10,17% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-05-18 |
35,83 |
36,00 |
-0,47% |
+6,48% |
135,47 |
136,56 |
-0,80% |
+4,54% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-05-18 |
10,75 |
10,88 |
-1,19% |
+7,29% |
45,06 |
45,59 |
-1,17% |
+3,11% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-05-18 |
12,88 |
13,06 |
-1,38% |
+5,57% |
48,70 |
49,54 |
-1,70% |
+3,65% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-05-18 |
127,43 |
128,41 |
-0,76% |
+9,59% |
534,09 |
538,06 |
-0,74% |
+5,32% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
112,11 |
113,10 |
-0,88% |
+9,21% |
469,88 |
473,91 |
-0,85% |
+4,95% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-05-18 |
116,00 |
117,00 |
-0,85% |
+11,24% |
438,57 |
443,80 |
-1,18% |
+9,22% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
109,42 |
110,38 |
-0,87% |
+8,66% |
458,60 |
462,51 |
-0,85% |
+4,43% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-05-18 |
113,29 |
114,26 |
-0,85% |
+10,69% |
428,33 |
433,41 |
-1,17% |
+8,68% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-05-18 |
81,56 |
82,27 |
-0,86% |
+4,46% |
308,36 |
312,07 |
-1,19% |
+2,56% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
116,92 |
117,33 |
-0,35% |
+4,44% |
490,04 |
491,64 |
-0,33% |
+0,37% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-05-18 |
120,64 |
121,03 |
-0,32% |
+6,22% |
456,12 |
459,09 |
-0,65% |
+4,29% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
114,09 |
114,48 |
-0,34% |
+3,93% |
478,17 |
479,69 |
-0,32% |
-0,12% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-05-18 |
117,78 |
118,16 |
-0,32% |
+5,69% |
445,30 |
448,20 |
-0,65% |
+3,77% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-05-18 |
90,78 |
91,07 |
-0,32% |
+0,81% |
343,22 |
345,45 |
-0,64% |
-1,02% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
28,55 |
28,77 |
-0,76% |
+2,66% |
119,66 |
120,55 |
-0,74% |
-1,34% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-05-18 |
27,53 |
27,73 |
-0,72% |
+4,60% |
104,08 |
105,19 |
-1,05% |
+2,70% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-05-18 |
19,24 |
19,39 |
-0,77% |
-1,38% |
80,64 |
81,25 |
-0,75% |
-5,22% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-05-18 |
9,80 |
9,88 |
-0,81% |
+0,51% |
37,05 |
37,48 |
-1,13% |
-1,31% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
27,42 |
27,63 |
-0,76% |
+2,28% |
114,92 |
115,78 |
-0,74% |
-1,71% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-05-18 |
117,73 |
118,62 |
-0,75% |
+4,35% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-05-18 |
26,37 |
26,57 |
-0,75% |
+4,19% |
99,70 |
100,78 |
-1,08% |
+2,29% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-05-18 |
12,66 |
12,76 |
-0,78% |
-1,78% |
53,06 |
53,47 |
-0,76% |
-5,61% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-05-18 |
9,48 |
9,56 |
-0,84% |
+0,11% |
35,84 |
36,26 |
-1,16% |
-1,71% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-05-18 |
2,67 |
2,67 |
0,00% |
0,00% |
10,09 |
10,13 |
-0,33% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-05-18 |
2,53 |
2,54 |
-0,39% |
0,00% |
9,57 |
9,63 |
-0,72% |
0,00% |
|