|
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 |
2018-12-13 |
77,26 |
77,39 |
-0,17% |
-9,81% |
293,08 |
292,25 |
+0,28% |
-4,18% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-12-13 |
21,42 |
21,38 |
+0,19% |
-1,97% |
92,09 |
91,90 |
+0,21% |
+0,17% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
13,23 |
13,21 |
+0,15% |
-8,06% |
56,88 |
56,78 |
+0,18% |
-6,06% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2018-12-13 |
19,63 |
19,60 |
+0,15% |
-5,31% |
74,46 |
74,02 |
+0,61% |
+0,60% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2018-12-13 |
20,24 |
20,20 |
+0,20% |
-2,32% |
87,02 |
86,82 |
+0,22% |
-0,19% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2018-12-13 |
7,93 |
7,94 |
-0,13% |
-7,36% |
30,08 |
29,98 |
+0,33% |
-1,58% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2018-12-13 |
13,28 |
13,30 |
-0,15% |
-6,87% |
50,38 |
50,22 |
+0,30% |
-1,07% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-12-13 |
33,15 |
33,18 |
-0,09% |
-7,32% |
125,75 |
125,30 |
+0,36% |
-1,55% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-12-13 |
33,84 |
33,73 |
+0,33% |
-7,64% |
128,37 |
127,38 |
+0,78% |
-1,88% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2018-12-13 |
10,04 |
10,05 |
-0,10% |
-4,29% |
43,16 |
43,20 |
-0,07% |
-2,21% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2018-12-13 |
12,24 |
12,26 |
-0,16% |
-7,69% |
46,43 |
46,30 |
+0,29% |
-1,94% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-12-13 |
113,40 |
112,90 |
+0,44% |
-6,77% |
487,54 |
485,27 |
+0,47% |
-4,74% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
105,77 |
105,58 |
+0,18% |
-9,25% |
454,74 |
453,80 |
+0,21% |
-7,27% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-12-13 |
113,83 |
113,58 |
+0,22% |
-6,54% |
431,80 |
428,91 |
+0,67% |
-0,72% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
102,43 |
102,24 |
+0,19% |
-9,70% |
440,38 |
439,45 |
+0,21% |
-7,73% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2018-12-13 |
110,30 |
110,06 |
+0,22% |
-7,01% |
418,41 |
415,62 |
+0,67% |
-1,21% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-12-13 |
72,18 |
72,03 |
+0,21% |
-12,67% |
273,81 |
272,01 |
+0,66% |
-7,22% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
111,25 |
111,06 |
+0,17% |
-7,23% |
478,30 |
477,36 |
+0,20% |
-5,21% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2018-12-13 |
119,20 |
118,97 |
+0,19% |
-4,62% |
452,17 |
449,27 |
+0,65% |
+1,33% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
107,70 |
107,51 |
+0,18% |
-7,69% |
463,04 |
462,10 |
+0,20% |
-5,68% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2018-12-13 |
115,46 |
115,24 |
+0,19% |
-5,10% |
437,99 |
435,18 |
+0,64% |
+0,82% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2018-12-13 |
82,47 |
82,31 |
+0,19% |
-9,89% |
312,84 |
310,83 |
+0,65% |
-4,27% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
26,73 |
26,72 |
+0,04% |
-6,41% |
114,92 |
114,85 |
+0,06% |
-4,37% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2018-12-13 |
26,85 |
26,83 |
+0,07% |
-3,52% |
101,85 |
101,32 |
+0,53% |
+2,49% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2018-12-13 |
16,96 |
16,95 |
+0,06% |
-10,07% |
72,92 |
72,85 |
+0,08% |
-8,12% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2018-12-13 |
9,00 |
8,99 |
+0,11% |
-7,31% |
34,14 |
33,95 |
+0,56% |
-1,53% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
25,51 |
25,50 |
+0,04% |
-6,76% |
109,67 |
109,60 |
+0,06% |
-4,73% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-12-13 |
112,94 |
112,86 |
+0,07% |
-4,86% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-12-13 |
25,56 |
25,54 |
+0,08% |
-3,91% |
96,96 |
96,45 |
+0,53% |
+2,08% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-12-13 |
11,06 |
11,05 |
+0,09% |
-10,37% |
47,55 |
47,50 |
+0,12% |
-8,42% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2018-12-13 |
8,63 |
8,62 |
+0,12% |
-7,60% |
32,74 |
32,55 |
+0,57% |
-1,84% |
|