|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-07 |
16,05 |
16,03 |
+0,12% |
+11,61% |
67,28 |
66,97 |
+0,45% |
+6,73% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
17,16 |
17,14 |
+0,12% |
+8,88% |
71,93 |
71,61 |
+0,44% |
+4,12% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-07 |
11,89 |
11,88 |
+0,08% |
+9,89% |
57,24 |
56,77 |
+0,84% |
-5,04% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-06-07 |
18,08 |
18,06 |
+0,11% |
+10,72% |
67,35 |
66,94 |
+0,61% |
+6,84% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-07 |
15,10 |
15,08 |
+0,13% |
+11,03% |
63,29 |
63,01 |
+0,46% |
+6,17% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
11,34 |
11,33 |
+0,09% |
+8,31% |
47,53 |
47,34 |
+0,41% |
+3,57% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-06-07 |
17,01 |
16,99 |
+0,12% |
+10,17% |
63,36 |
62,98 |
+0,61% |
+6,31% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-07 |
21,99 |
21,97 |
+0,09% |
+11,29% |
92,17 |
91,79 |
+0,41% |
+6,41% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
8,46 |
8,45 |
+0,12% |
+8,18% |
35,46 |
35,30 |
+0,44% |
+3,45% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-07 |
10,54 |
10,53 |
+0,09% |
+10,48% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-06-07 |
24,77 |
24,76 |
+0,04% |
+10,33% |
92,27 |
91,78 |
+0,54% |
+6,47% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-07 |
20,88 |
20,87 |
+0,05% |
+10,71% |
87,52 |
87,20 |
+0,37% |
+5,86% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
8,16 |
8,15 |
+0,12% |
+7,79% |
34,20 |
34,05 |
+0,45% |
+3,08% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-06-07 |
23,52 |
23,51 |
+0,04% |
+9,80% |
87,61 |
87,14 |
+0,54% |
+5,96% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-06-07 |
85,26 |
85,39 |
-0,15% |
+7,61% |
317,59 |
316,51 |
+0,34% |
+4,95% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-06-07 |
601,93 |
602,76 |
-0,14% |
+5,19% |
2523,05 |
2518,39 |
+0,19% |
+0,57% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-06-07 |
22,45 |
22,42 |
+0,13% |
+8,66% |
94,10 |
93,67 |
+0,46% |
+3,91% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
14,28 |
14,30 |
-0,14% |
+5,54% |
59,86 |
59,75 |
+0,18% |
+0,92% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-06-07 |
20,35 |
20,38 |
-0,15% |
+7,62% |
75,80 |
75,54 |
+0,35% |
+3,85% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-06-07 |
21,33 |
21,31 |
+0,09% |
+8,22% |
89,41 |
89,04 |
+0,42% |
+3,48% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-06-07 |
8,41 |
8,43 |
-0,24% |
+9,22% |
31,33 |
31,25 |
+0,26% |
+5,40% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-06-07 |
14,06 |
14,05 |
+0,07% |
+15,25% |
52,37 |
52,08 |
+0,57% |
+11,21% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-06-07 |
35,34 |
35,32 |
+0,06% |
+14,67% |
131,64 |
130,92 |
+0,55% |
+10,65% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-06-07 |
36,35 |
36,33 |
+0,06% |
+6,79% |
135,40 |
134,66 |
+0,55% |
+3,05% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-06-07 |
10,85 |
10,86 |
-0,09% |
+7,00% |
45,48 |
45,37 |
+0,23% |
+2,32% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-06-07 |
13,15 |
13,17 |
-0,15% |
+5,79% |
48,98 |
48,82 |
+0,34% |
+2,09% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-06-07 |
126,72 |
126,70 |
+0,02% |
+9,46% |
531,16 |
529,37 |
+0,34% |
+4,67% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
113,95 |
113,82 |
+0,11% |
+9,41% |
477,63 |
475,55 |
+0,44% |
+4,62% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-06-07 |
118,00 |
117,86 |
+0,12% |
+11,47% |
439,55 |
436,86 |
+0,62% |
+7,56% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
111,19 |
111,06 |
+0,12% |
+8,87% |
466,06 |
464,02 |
+0,44% |
+4,10% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-06-07 |
115,20 |
115,07 |
+0,11% |
+10,91% |
429,12 |
426,52 |
+0,61% |
+7,02% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-06-07 |
82,94 |
82,85 |
+0,11% |
+4,66% |
308,95 |
307,09 |
+0,61% |
+0,99% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
118,04 |
117,56 |
+0,41% |
+5,37% |
494,78 |
491,18 |
+0,73% |
+0,76% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-06-07 |
121,87 |
121,38 |
+0,40% |
+7,19% |
453,97 |
449,91 |
+0,90% |
+3,43% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
115,15 |
114,68 |
+0,41% |
+4,84% |
482,66 |
479,14 |
+0,73% |
+0,25% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-06-07 |
118,95 |
118,47 |
+0,41% |
+6,65% |
443,09 |
439,12 |
+0,90% |
+2,92% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-06-07 |
91,72 |
91,34 |
+0,42% |
+1,78% |
341,66 |
338,56 |
+0,91% |
-1,79% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
28,93 |
28,88 |
+0,17% |
+3,51% |
121,26 |
120,66 |
+0,50% |
-1,03% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-06-07 |
27,91 |
27,86 |
+0,18% |
+5,48% |
103,97 |
103,27 |
+0,68% |
+1,79% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-06-07 |
19,49 |
19,46 |
+0,15% |
-0,61% |
81,69 |
81,31 |
+0,48% |
-4,96% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-06-07 |
9,94 |
9,92 |
+0,20% |
+1,33% |
37,03 |
36,77 |
+0,70% |
-2,22% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
27,78 |
27,72 |
+0,22% |
+3,12% |
116,44 |
115,82 |
+0,54% |
-1,40% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-06-07 |
119,38 |
119,15 |
+0,19% |
+5,22% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-06-07 |
26,74 |
26,69 |
+0,19% |
+5,07% |
99,61 |
98,93 |
+0,68% |
+1,39% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-06-07 |
12,78 |
12,76 |
+0,16% |
-0,93% |
53,57 |
53,31 |
+0,48% |
-5,27% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-06-07 |
9,58 |
9,56 |
+0,21% |
+0,95% |
35,69 |
35,44 |
+0,71% |
-2,59% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-06-07 |
2,68 |
2,67 |
+0,37% |
0,00% |
9,98 |
9,90 |
+0,87% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-06-07 |
2,54 |
2,54 |
0,00% |
0,00% |
9,46 |
9,41 |
+0,50% |
0,00% |
|