|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-07-19 |
15,10 |
15,06 |
+0,27% |
-3,27% |
64,98 |
64,75 |
+0,35% |
-0,96% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
16,14 |
16,16 |
-0,12% |
-5,23% |
69,46 |
69,48 |
-0,04% |
-2,96% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-07-19 |
11,29 |
11,30 |
-0,09% |
-4,40% |
54,50 |
54,89 |
-0,70% |
-2,84% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
17,51 |
17,52 |
-0,06% |
-2,67% |
64,84 |
64,16 |
+1,07% |
-1,17% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
14,13 |
14,09 |
+0,28% |
-3,75% |
60,81 |
60,58 |
+0,37% |
-1,45% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
10,61 |
10,62 |
-0,09% |
-5,69% |
45,66 |
45,66 |
-0,01% |
-3,44% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2018-07-19 |
16,38 |
16,39 |
-0,06% |
-3,19% |
60,66 |
60,02 |
+1,06% |
-1,70% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-07-19 |
19,91 |
19,99 |
-0,40% |
-8,25% |
85,68 |
85,95 |
-0,31% |
-6,06% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
7,63 |
7,69 |
-0,78% |
-10,45% |
32,84 |
33,07 |
-0,69% |
-8,31% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
9,68 |
9,75 |
-0,72% |
-8,94% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2018-07-19 |
23,09 |
23,26 |
-0,73% |
-7,64% |
85,50 |
85,18 |
+0,39% |
-6,22% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-07-19 |
18,80 |
18,88 |
-0,42% |
-8,69% |
80,91 |
81,18 |
-0,34% |
-6,51% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
7,32 |
7,37 |
-0,68% |
-10,84% |
31,50 |
31,69 |
-0,59% |
-8,71% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2018-07-19 |
21,81 |
21,97 |
-0,73% |
-8,09% |
80,76 |
80,45 |
+0,39% |
-6,67% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2018-07-19 |
80,64 |
81,18 |
-0,67% |
-6,61% |
298,62 |
297,27 |
+0,45% |
-5,17% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-07-19 |
21,51 |
21,40 |
+0,51% |
-1,69% |
92,57 |
92,02 |
+0,60% |
+0,66% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
13,73 |
13,72 |
+0,07% |
-3,45% |
59,09 |
58,99 |
+0,16% |
-1,14% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2018-07-19 |
20,13 |
20,11 |
+0,10% |
-0,94% |
74,54 |
73,64 |
+1,23% |
+0,59% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2018-07-19 |
20,35 |
20,25 |
+0,49% |
-2,07% |
87,58 |
87,07 |
+0,58% |
+0,27% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2018-07-19 |
8,24 |
8,30 |
-0,72% |
-3,06% |
30,51 |
30,39 |
+0,39% |
-1,56% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2018-07-19 |
13,65 |
13,71 |
-0,44% |
-3,87% |
50,55 |
50,20 |
+0,68% |
-2,39% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-07-19 |
34,13 |
34,28 |
-0,44% |
-4,34% |
126,39 |
125,53 |
+0,68% |
-2,87% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-07-19 |
34,82 |
34,82 |
0,00% |
-3,76% |
128,94 |
127,51 |
+1,13% |
-2,28% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2018-07-19 |
10,05 |
10,09 |
-0,40% |
-6,25% |
43,25 |
43,38 |
-0,31% |
-4,01% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2018-07-19 |
12,54 |
12,63 |
-0,71% |
-5,64% |
46,44 |
46,25 |
+0,40% |
-4,19% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-07-19 |
115,69 |
115,82 |
-0,11% |
-7,01% |
497,88 |
498,00 |
-0,02% |
-4,79% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
108,37 |
108,43 |
-0,06% |
-5,13% |
466,38 |
466,23 |
+0,03% |
-2,86% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-07-19 |
115,19 |
115,20 |
-0,01% |
-2,81% |
426,56 |
421,85 |
+1,12% |
-1,31% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
105,16 |
105,21 |
-0,05% |
-5,59% |
452,57 |
452,38 |
+0,04% |
-3,34% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2018-07-19 |
111,85 |
111,85 |
0,00% |
-3,28% |
414,19 |
409,58 |
+1,13% |
-1,79% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-07-19 |
74,36 |
74,36 |
0,00% |
-9,37% |
275,36 |
272,30 |
+1,13% |
-7,98% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
112,42 |
112,39 |
+0,03% |
-4,29% |
483,81 |
483,25 |
+0,12% |
-2,00% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2018-07-19 |
118,96 |
118,88 |
+0,07% |
-2,13% |
440,52 |
435,33 |
+1,19% |
-0,62% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
109,05 |
109,02 |
+0,03% |
-4,78% |
469,31 |
468,76 |
+0,12% |
-2,50% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2018-07-19 |
115,47 |
115,39 |
+0,07% |
-2,61% |
427,60 |
422,55 |
+1,20% |
-1,11% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2018-07-19 |
83,60 |
83,55 |
+0,06% |
-7,41% |
309,58 |
305,95 |
+1,19% |
-5,98% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
27,45 |
27,52 |
-0,25% |
-5,48% |
118,13 |
118,33 |
-0,17% |
-3,22% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2018-07-19 |
27,24 |
27,29 |
-0,18% |
-3,03% |
100,87 |
99,93 |
+0,94% |
-1,53% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
17,59 |
17,63 |
-0,23% |
-9,24% |
75,70 |
75,81 |
-0,14% |
-7,07% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2018-07-19 |
9,22 |
9,24 |
-0,22% |
-6,87% |
34,14 |
33,84 |
+0,91% |
-5,43% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-07-19 |
26,24 |
26,30 |
-0,23% |
-5,85% |
112,93 |
113,08 |
-0,14% |
-3,60% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-07-19 |
115,20 |
115,43 |
-0,20% |
-4,06% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-07-19 |
25,98 |
26,03 |
-0,19% |
-3,38% |
96,21 |
95,32 |
+0,93% |
-1,90% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-07-19 |
11,56 |
11,59 |
-0,26% |
-9,55% |
49,75 |
49,83 |
-0,17% |
-7,39% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2018-07-19 |
8,91 |
8,93 |
-0,22% |
-7,28% |
32,99 |
32,70 |
+0,90% |
-5,86% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2018-06-14 |
2,33 |
2,33 |
0,00% |
-12,41% |
8,50 |
8,45 |
+0,52% |
-14,56% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2018-06-14 |
2,19 |
2,19 |
0,00% |
-13,10% |
7,98 |
7,94 |
+0,52% |
-15,23% |
|