|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-13 |
16,06 |
16,07 |
-0,06% |
+10,45% |
67,33 |
67,30 |
+0,06% |
+6,32% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
17,08 |
17,09 |
-0,06% |
+7,96% |
71,61 |
71,57 |
+0,06% |
+3,92% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-13 |
11,83 |
11,85 |
-0,17% |
+9,03% |
56,25 |
56,47 |
-0,40% |
-6,86% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-06-13 |
18,00 |
18,02 |
-0,11% |
+9,82% |
67,23 |
67,51 |
-0,42% |
+6,42% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-13 |
15,11 |
15,12 |
-0,07% |
+9,89% |
63,35 |
63,32 |
+0,05% |
+5,78% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
11,29 |
11,30 |
-0,09% |
+7,42% |
47,34 |
47,32 |
+0,03% |
+3,40% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-06-13 |
16,94 |
16,95 |
-0,06% |
+9,29% |
63,27 |
63,50 |
-0,37% |
+5,90% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-06-13 |
22,12 |
22,13 |
-0,05% |
+12,06% |
92,74 |
92,67 |
+0,07% |
+7,86% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
8,46 |
8,47 |
-0,12% |
+9,30% |
35,47 |
35,47 |
0,00% |
+5,21% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-13 |
10,55 |
10,55 |
0,00% |
+11,64% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-06-13 |
24,79 |
24,80 |
-0,04% |
+11,42% |
92,59 |
92,91 |
-0,35% |
+7,96% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-06-13 |
21,01 |
21,01 |
0,00% |
+11,52% |
88,09 |
87,98 |
+0,12% |
+7,34% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
8,16 |
8,16 |
0,00% |
+8,80% |
34,21 |
34,17 |
+0,12% |
+4,73% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-06-13 |
23,54 |
23,55 |
-0,04% |
+10,88% |
87,92 |
88,23 |
-0,35% |
+7,44% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-06-13 |
85,28 |
85,30 |
-0,02% |
+7,64% |
318,52 |
319,58 |
-0,33% |
+5,25% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-06-13 |
603,15 |
603,31 |
-0,03% |
+5,40% |
2528,83 |
2526,48 |
+0,09% |
+0,80% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-06-13 |
22,47 |
22,47 |
0,00% |
+8,08% |
94,21 |
94,10 |
+0,12% |
+4,03% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
14,23 |
14,24 |
-0,07% |
+5,17% |
59,66 |
59,63 |
+0,05% |
+1,24% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-06-13 |
20,29 |
20,31 |
-0,10% |
+7,24% |
75,78 |
76,09 |
-0,41% |
+3,92% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-06-13 |
21,35 |
21,35 |
0,00% |
+7,61% |
89,51 |
89,41 |
+0,12% |
+3,58% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-06-13 |
8,43 |
8,43 |
0,00% |
+10,63% |
31,49 |
31,58 |
-0,31% |
+7,20% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-06-13 |
14,12 |
14,10 |
+0,14% |
+17,47% |
52,74 |
52,83 |
-0,17% |
+13,83% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-06-13 |
35,49 |
35,45 |
+0,11% |
+16,86% |
132,56 |
132,81 |
-0,19% |
+13,24% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-06-13 |
36,21 |
36,25 |
-0,11% |
+6,72% |
135,24 |
135,81 |
-0,42% |
+3,41% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-06-13 |
10,90 |
10,90 |
0,00% |
+7,60% |
45,70 |
45,65 |
+0,12% |
+3,57% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-06-13 |
13,15 |
13,15 |
0,00% |
+6,39% |
49,12 |
49,27 |
-0,31% |
+3,09% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-06-13 |
127,31 |
127,29 |
+0,02% |
+8,78% |
533,77 |
533,05 |
+0,14% |
+4,71% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
113,76 |
113,88 |
-0,11% |
+9,37% |
476,96 |
476,89 |
+0,01% |
+5,28% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-06-13 |
117,83 |
117,94 |
-0,09% |
+11,44% |
440,10 |
441,86 |
-0,40% |
+7,99% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
110,98 |
111,10 |
-0,11% |
+8,83% |
465,31 |
465,25 |
+0,01% |
+4,75% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-06-13 |
115,03 |
115,15 |
-0,10% |
+10,88% |
429,64 |
431,41 |
-0,41% |
+7,45% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-06-13 |
82,82 |
82,90 |
-0,10% |
+4,65% |
309,33 |
310,58 |
-0,40% |
+1,41% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
117,57 |
117,58 |
-0,01% |
+4,37% |
492,94 |
492,39 |
+0,11% |
+0,46% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-06-13 |
121,44 |
121,44 |
0,00% |
+6,20% |
453,58 |
454,98 |
-0,31% |
+2,91% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
114,68 |
114,69 |
-0,01% |
+3,85% |
480,82 |
480,29 |
+0,11% |
-0,04% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-06-13 |
118,52 |
118,52 |
0,00% |
+5,67% |
442,67 |
444,04 |
-0,31% |
+2,39% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-06-13 |
91,38 |
91,39 |
-0,01% |
+0,83% |
341,30 |
342,39 |
-0,32% |
-2,30% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
28,93 |
28,94 |
-0,03% |
+4,18% |
121,30 |
121,19 |
+0,08% |
+0,28% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-06-13 |
27,92 |
27,93 |
-0,04% |
+6,16% |
104,28 |
104,64 |
-0,34% |
+2,87% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-06-13 |
19,49 |
19,50 |
-0,05% |
+0,05% |
81,72 |
81,66 |
+0,07% |
-3,70% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-06-13 |
9,94 |
9,94 |
0,00% |
+1,95% |
37,13 |
37,24 |
-0,31% |
-1,21% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-06-13 |
27,78 |
27,78 |
0,00% |
+3,77% |
116,47 |
116,33 |
+0,12% |
-0,11% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-06-13 |
119,44 |
119,46 |
-0,02% |
+5,93% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-06-13 |
26,75 |
26,75 |
0,00% |
+5,77% |
99,91 |
100,22 |
-0,31% |
+2,49% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-06-13 |
12,78 |
12,78 |
0,00% |
-0,31% |
53,58 |
53,52 |
+0,12% |
-4,04% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-06-13 |
9,59 |
9,59 |
0,00% |
+1,70% |
35,82 |
35,93 |
-0,31% |
-1,46% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-06-13 |
2,66 |
2,66 |
0,00% |
0,00% |
9,94 |
9,97 |
-0,31% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-06-13 |
2,53 |
2,53 |
0,00% |
0,00% |
9,45 |
9,48 |
-0,31% |
0,00% |
|