|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
14,79 |
14,77 |
+0,14% |
-3,46% |
63,48 |
63,34 |
+0,22% |
-1,55% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
15,21 |
15,23 |
-0,13% |
-11,00% |
65,28 |
65,31 |
-0,05% |
-9,24% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
10,68 |
10,70 |
-0,19% |
-10,18% |
51,68 |
51,78 |
-0,19% |
-7,70% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
16,68 |
16,70 |
-0,12% |
-8,30% |
63,30 |
62,96 |
+0,53% |
-1,36% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
13,82 |
13,80 |
+0,14% |
-3,89% |
59,31 |
59,18 |
+0,23% |
-1,99% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
9,98 |
9,99 |
-0,10% |
-11,45% |
42,83 |
42,84 |
-0,02% |
-9,69% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
15,58 |
15,59 |
-0,06% |
-8,78% |
59,12 |
58,78 |
+0,59% |
-1,87% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
19,38 |
19,38 |
0,00% |
-8,15% |
83,18 |
83,11 |
+0,08% |
-6,33% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
7,13 |
7,15 |
-0,28% |
-15,82% |
30,60 |
30,66 |
-0,20% |
-14,15% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
9,10 |
9,13 |
-0,33% |
-14,47% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
21,86 |
21,91 |
-0,23% |
-12,77% |
82,95 |
82,60 |
+0,43% |
-6,16% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
18,27 |
18,27 |
0,00% |
-8,60% |
78,41 |
78,35 |
+0,08% |
-6,80% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
6,83 |
6,85 |
-0,29% |
-16,09% |
29,31 |
29,37 |
-0,21% |
-14,43% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
20,60 |
20,65 |
-0,24% |
-13,23% |
78,17 |
77,85 |
+0,41% |
-6,65% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2018-12-12 |
77,39 |
76,91 |
+0,62% |
-9,22% |
292,25 |
289,18 |
+1,06% |
-3,79% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-12-12 |
21,38 |
21,41 |
-0,14% |
-2,37% |
91,90 |
91,87 |
+0,03% |
-0,18% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-12 |
13,21 |
13,17 |
+0,30% |
-8,07% |
56,78 |
56,51 |
+0,47% |
-6,01% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2018-12-12 |
19,60 |
19,54 |
+0,31% |
-5,36% |
74,02 |
73,47 |
+0,74% |
+0,30% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2018-12-12 |
20,20 |
20,23 |
-0,15% |
-2,74% |
86,82 |
86,81 |
+0,02% |
-0,56% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2018-12-12 |
7,94 |
7,89 |
+0,63% |
-6,92% |
29,98 |
29,67 |
+1,07% |
-1,35% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2018-12-12 |
13,30 |
13,22 |
+0,61% |
-6,80% |
50,22 |
49,71 |
+1,04% |
-1,23% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-12-12 |
33,18 |
32,99 |
+0,58% |
-7,27% |
125,30 |
124,04 |
+1,01% |
-1,72% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-12-12 |
33,73 |
33,63 |
+0,30% |
-7,79% |
127,38 |
126,45 |
+0,73% |
-2,28% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2018-12-12 |
10,05 |
10,02 |
+0,30% |
-4,10% |
43,20 |
43,00 |
+0,47% |
-1,95% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2018-12-12 |
12,26 |
12,18 |
+0,66% |
-7,19% |
46,30 |
45,80 |
+1,09% |
-1,64% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-12-12 |
112,90 |
112,49 |
+0,36% |
-7,23% |
485,27 |
482,71 |
+0,53% |
-5,15% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-12 |
105,58 |
105,30 |
+0,27% |
-9,38% |
453,80 |
451,85 |
+0,43% |
-7,35% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-12-12 |
113,58 |
113,26 |
+0,28% |
-6,71% |
428,91 |
425,86 |
+0,72% |
-1,13% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-12 |
102,24 |
101,98 |
+0,25% |
-9,83% |
439,45 |
437,61 |
+0,42% |
-7,80% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2018-12-12 |
110,06 |
109,75 |
+0,28% |
-7,18% |
415,62 |
412,66 |
+0,72% |
-1,63% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-12-12 |
72,03 |
71,82 |
+0,29% |
-12,82% |
272,01 |
270,04 |
+0,73% |
-7,61% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-12 |
111,06 |
111,07 |
-0,01% |
-7,39% |
477,36 |
476,61 |
+0,16% |
-5,31% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2018-12-12 |
118,97 |
118,96 |
+0,01% |
-4,80% |
449,27 |
447,29 |
+0,44% |
+0,89% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-12 |
107,51 |
107,53 |
-0,02% |
-7,86% |
462,10 |
461,42 |
+0,15% |
-5,79% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2018-12-12 |
115,24 |
115,23 |
+0,01% |
-5,28% |
435,18 |
433,26 |
+0,44% |
+0,38% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2018-12-12 |
82,31 |
82,30 |
+0,01% |
-10,07% |
310,83 |
309,45 |
+0,45% |
-4,70% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-12-12 |
26,72 |
26,68 |
+0,15% |
-6,38% |
114,85 |
114,49 |
+0,32% |
-4,27% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2018-12-12 |
26,83 |
26,78 |
+0,19% |
-3,52% |
101,32 |
100,69 |
+0,62% |
+2,24% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2018-12-12 |
16,95 |
16,92 |
+0,18% |
-10,08% |
72,85 |
72,61 |
+0,34% |
-8,06% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2018-12-12 |
8,99 |
8,98 |
+0,11% |
-7,42% |
33,95 |
33,76 |
+0,55% |
-1,88% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-12-12 |
25,50 |
25,46 |
+0,16% |
-6,76% |
109,60 |
109,25 |
+0,32% |
-4,67% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-12-12 |
112,86 |
112,65 |
+0,19% |
-4,91% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-12-12 |
25,54 |
25,49 |
+0,20% |
-3,95% |
96,45 |
95,84 |
+0,63% |
+1,79% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-12-12 |
11,05 |
11,03 |
+0,18% |
-10,38% |
47,50 |
47,33 |
+0,35% |
-8,37% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2018-12-12 |
8,62 |
8,60 |
+0,23% |
-7,71% |
32,55 |
32,34 |
+0,67% |
-2,19% |
|