|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-12 |
16,07 |
16,13 |
-0,37% |
+10,45% |
67,30 |
67,86 |
-0,83% |
+6,73% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
17,09 |
17,11 |
-0,12% |
+7,82% |
71,57 |
71,98 |
-0,58% |
+4,20% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-12 |
11,85 |
11,86 |
-0,08% |
+8,92% |
56,47 |
57,49 |
-1,77% |
-5,92% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-06-12 |
18,02 |
18,03 |
-0,06% |
+9,74% |
67,51 |
67,43 |
+0,12% |
+7,84% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-12 |
15,12 |
15,18 |
-0,40% |
+9,88% |
63,32 |
63,86 |
-0,85% |
+6,19% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
11,30 |
11,31 |
-0,09% |
+7,31% |
47,32 |
47,58 |
-0,55% |
+3,70% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-06-12 |
16,95 |
16,97 |
-0,12% |
+9,14% |
63,50 |
63,47 |
+0,06% |
+7,25% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-12 |
22,13 |
22,12 |
+0,05% |
+11,15% |
92,67 |
93,06 |
-0,42% |
+7,41% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
8,47 |
8,44 |
+0,36% |
+8,17% |
35,47 |
35,51 |
-0,11% |
+4,54% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-12 |
10,55 |
10,52 |
+0,29% |
+10,47% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-06-12 |
24,80 |
24,72 |
+0,32% |
+10,32% |
92,91 |
92,45 |
+0,50% |
+8,41% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-12 |
21,01 |
21,00 |
+0,05% |
+10,58% |
87,98 |
88,35 |
-0,41% |
+6,86% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
8,16 |
8,14 |
+0,25% |
+7,65% |
34,17 |
34,25 |
-0,22% |
+4,03% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-06-12 |
23,55 |
23,48 |
+0,30% |
+9,79% |
88,23 |
87,82 |
+0,47% |
+7,89% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-06-12 |
85,30 |
85,24 |
+0,07% |
+7,66% |
319,58 |
318,80 |
+0,24% |
+5,60% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-06-12 |
603,31 |
603,20 |
+0,02% |
+5,43% |
2526,48 |
2537,72 |
-0,44% |
+0,71% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-06-12 |
22,47 |
22,48 |
-0,04% |
+7,87% |
94,10 |
94,58 |
-0,51% |
+4,25% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
14,24 |
14,23 |
+0,07% |
+5,09% |
59,63 |
59,87 |
-0,39% |
+1,56% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-06-12 |
20,31 |
20,29 |
+0,10% |
+7,18% |
76,09 |
75,88 |
+0,27% |
+5,32% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-06-12 |
21,35 |
21,36 |
-0,05% |
+7,45% |
89,41 |
89,86 |
-0,51% |
+3,84% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-06-12 |
8,43 |
8,42 |
+0,12% |
+9,77% |
31,58 |
31,49 |
+0,29% |
+7,86% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-06-12 |
14,10 |
14,10 |
0,00% |
+16,24% |
52,83 |
52,73 |
+0,17% |
+14,23% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-06-12 |
35,45 |
35,44 |
+0,03% |
+15,66% |
132,81 |
132,55 |
+0,20% |
+13,66% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-06-12 |
36,25 |
36,24 |
+0,03% |
+6,24% |
135,81 |
135,54 |
+0,20% |
+4,40% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-06-12 |
10,90 |
10,91 |
-0,09% |
+7,07% |
45,65 |
45,90 |
-0,55% |
+3,47% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-06-12 |
13,15 |
13,14 |
+0,08% |
+5,88% |
49,27 |
49,14 |
+0,25% |
+4,04% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-06-12 |
127,29 |
126,69 |
+0,47% |
+8,15% |
533,05 |
533,00 |
+0,01% |
+4,51% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
113,88 |
113,76 |
+0,11% |
+8,91% |
476,89 |
478,60 |
-0,36% |
+5,25% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-06-12 |
117,94 |
117,82 |
+0,10% |
+10,95% |
441,86 |
440,65 |
+0,28% |
+9,03% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
111,10 |
110,99 |
+0,10% |
+8,36% |
465,25 |
466,95 |
-0,36% |
+4,72% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-06-12 |
115,15 |
115,03 |
+0,10% |
+10,41% |
431,41 |
430,21 |
+0,28% |
+8,50% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-06-12 |
82,90 |
82,82 |
+0,10% |
+4,20% |
310,58 |
309,75 |
+0,27% |
+2,39% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
117,58 |
117,55 |
+0,03% |
+4,30% |
492,39 |
494,55 |
-0,44% |
+0,80% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-06-12 |
121,44 |
121,41 |
+0,02% |
+6,12% |
454,98 |
454,07 |
+0,20% |
+4,28% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
114,69 |
114,67 |
+0,02% |
+3,77% |
480,29 |
482,43 |
-0,44% |
+0,28% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-06-12 |
118,52 |
118,49 |
+0,03% |
+5,59% |
444,04 |
443,15 |
+0,20% |
+3,76% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-06-12 |
91,39 |
91,36 |
+0,03% |
+0,75% |
342,39 |
341,69 |
+0,21% |
-1,00% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
28,94 |
28,89 |
+0,17% |
+3,28% |
121,19 |
121,54 |
-0,29% |
-0,19% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-06-12 |
27,93 |
27,88 |
+0,18% |
+5,24% |
104,64 |
104,27 |
+0,35% |
+3,41% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-06-12 |
19,50 |
19,46 |
+0,21% |
-0,81% |
81,66 |
81,87 |
-0,26% |
-4,15% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-06-12 |
9,94 |
9,93 |
+0,10% |
+1,02% |
37,24 |
37,14 |
+0,27% |
-0,74% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-06-12 |
27,78 |
27,73 |
+0,18% |
+2,85% |
116,33 |
116,66 |
-0,28% |
-0,61% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-06-12 |
119,46 |
119,23 |
+0,19% |
+4,98% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-06-12 |
26,75 |
26,70 |
+0,19% |
+4,78% |
100,22 |
99,86 |
+0,36% |
+2,96% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-06-12 |
12,78 |
12,76 |
+0,16% |
-1,24% |
53,52 |
53,68 |
-0,31% |
-4,56% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-06-12 |
9,59 |
9,57 |
+0,21% |
+0,74% |
35,93 |
35,79 |
+0,38% |
-1,01% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-06-12 |
2,66 |
2,67 |
-0,37% |
0,00% |
9,97 |
9,99 |
-0,20% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-06-12 |
2,53 |
2,53 |
0,00% |
0,00% |
9,48 |
9,46 |
+0,17% |
0,00% |
|