|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-20 |
15,53 |
15,46 |
+0,45% |
-2,02% |
65,82 |
65,39 |
+0,66% |
-3,89% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
17,24 |
17,25 |
-0,06% |
+3,42% |
73,06 |
72,96 |
+0,15% |
+1,45% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-20 |
11,98 |
11,99 |
-0,08% |
+4,36% |
56,56 |
56,82 |
-0,47% |
+1,79% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-10-20 |
18,31 |
18,32 |
-0,05% |
+5,47% |
65,73 |
65,96 |
-0,36% |
-3,63% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-20 |
14,59 |
14,52 |
+0,48% |
-2,54% |
61,83 |
61,41 |
+0,69% |
-4,39% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
11,38 |
11,38 |
0,00% |
+2,99% |
48,23 |
48,13 |
+0,21% |
+1,02% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-10-20 |
17,20 |
17,20 |
0,00% |
+4,94% |
61,74 |
61,93 |
-0,31% |
-4,11% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-10-20 |
21,44 |
21,38 |
+0,28% |
0,00% |
90,86 |
90,42 |
+0,49% |
-1,90% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
8,56 |
8,58 |
-0,23% |
+5,29% |
36,28 |
36,29 |
-0,03% |
+3,28% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-20 |
10,73 |
10,75 |
-0,19% |
+7,30% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-10-20 |
25,28 |
25,33 |
-0,20% |
+7,71% |
90,75 |
91,20 |
-0,50% |
-1,58% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-10-20 |
20,33 |
20,27 |
+0,30% |
-0,44% |
86,16 |
85,73 |
+0,50% |
-2,34% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
8,24 |
8,26 |
-0,24% |
+4,70% |
34,92 |
34,93 |
-0,03% |
+2,71% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-10-20 |
23,96 |
24,01 |
-0,21% |
+7,16% |
86,01 |
86,45 |
-0,51% |
-2,09% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-10-20 |
86,38 |
86,98 |
-0,69% |
+9,02% |
310,07 |
313,18 |
-0,99% |
+2,46% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-10-20 |
21,74 |
21,68 |
+0,28% |
-3,12% |
92,14 |
91,69 |
+0,49% |
-4,96% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
14,36 |
14,41 |
-0,35% |
+1,99% |
60,86 |
60,94 |
-0,14% |
+0,05% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-10-20 |
20,64 |
20,71 |
-0,34% |
+4,30% |
74,09 |
74,57 |
-0,64% |
-4,70% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-10-20 |
20,63 |
20,57 |
+0,29% |
-3,51% |
87,43 |
87,00 |
+0,50% |
-5,35% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-10-20 |
8,58 |
8,62 |
-0,46% |
+6,85% |
30,80 |
31,04 |
-0,77% |
-2,37% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-10-20 |
14,31 |
14,32 |
-0,07% |
+11,10% |
51,37 |
51,56 |
-0,38% |
+1,52% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-10-20 |
35,90 |
35,93 |
-0,08% |
+10,53% |
128,87 |
129,37 |
-0,39% |
+0,99% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-10-20 |
36,69 |
36,80 |
-0,30% |
+2,80% |
131,70 |
132,50 |
-0,60% |
-6,07% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-10-20 |
10,50 |
10,48 |
+0,19% |
-3,14% |
44,50 |
44,32 |
+0,40% |
-4,98% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-10-20 |
13,30 |
13,37 |
-0,52% |
+4,15% |
47,74 |
48,14 |
-0,83% |
-4,83% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-10-20 |
121,75 |
122,28 |
-0,43% |
-2,29% |
515,99 |
517,16 |
-0,23% |
-4,15% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
116,94 |
117,01 |
-0,06% |
+6,88% |
495,60 |
494,87 |
+0,15% |
+4,85% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-10-20 |
121,97 |
122,03 |
-0,05% |
+8,96% |
437,82 |
439,38 |
-0,35% |
-0,44% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
113,89 |
113,96 |
-0,06% |
+6,35% |
482,68 |
481,97 |
+0,15% |
+4,32% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-10-20 |
118,86 |
118,93 |
-0,06% |
+8,42% |
426,66 |
428,22 |
-0,36% |
-0,93% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-10-20 |
82,82 |
82,87 |
-0,06% |
+2,01% |
297,29 |
298,38 |
-0,37% |
-6,79% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
120,19 |
120,24 |
-0,04% |
+3,28% |
509,38 |
508,53 |
+0,17% |
+1,32% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-10-20 |
124,97 |
125,01 |
-0,03% |
+5,25% |
448,59 |
450,11 |
-0,34% |
-3,83% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
117,02 |
117,08 |
-0,05% |
+2,77% |
495,94 |
495,17 |
+0,16% |
+0,81% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-10-20 |
121,75 |
121,79 |
-0,03% |
+4,73% |
437,03 |
438,52 |
-0,34% |
-4,30% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-10-20 |
91,59 |
91,62 |
-0,03% |
-0,11% |
328,77 |
329,89 |
-0,34% |
-8,73% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
28,86 |
28,90 |
-0,14% |
+1,19% |
122,31 |
122,23 |
+0,07% |
-0,74% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-10-20 |
28,06 |
28,10 |
-0,14% |
+3,16% |
100,72 |
101,18 |
-0,45% |
-5,74% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-10-20 |
19,06 |
19,08 |
-0,10% |
-2,80% |
80,78 |
80,69 |
+0,10% |
-4,66% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-10-20 |
9,79 |
9,81 |
-0,20% |
-0,91% |
35,14 |
35,32 |
-0,51% |
-9,46% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
27,66 |
27,70 |
-0,14% |
+0,77% |
117,23 |
117,15 |
+0,06% |
-1,15% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-10-20 |
119,77 |
119,93 |
-0,13% |
+2,88% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-10-20 |
26,84 |
26,88 |
-0,15% |
+2,76% |
96,34 |
96,78 |
-0,45% |
-6,11% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-10-20 |
12,56 |
12,58 |
-0,16% |
-3,24% |
53,23 |
53,20 |
+0,05% |
-5,08% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-10-20 |
9,49 |
9,51 |
-0,21% |
-1,25% |
34,07 |
34,24 |
-0,52% |
-9,77% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-10-20 |
2,59 |
2,60 |
-0,38% |
0,00% |
9,30 |
9,36 |
-0,69% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-10-20 |
2,46 |
2,46 |
0,00% |
0,00% |
8,83 |
8,86 |
-0,31% |
0,00% |
|