|
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 |
2018-12-24 |
77,72 |
77,73 |
-0,01% |
-10,23% |
291,67 |
290,17 |
+0,51% |
-4,75% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-12-26 |
21,29 |
21,26 |
+0,14% |
-1,62% |
91,19 |
91,18 |
+0,01% |
+0,49% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-26 |
13,18 |
13,18 |
0,00% |
-8,22% |
56,45 |
56,53 |
-0,13% |
-6,25% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2018-12-26 |
19,59 |
19,58 |
+0,05% |
-5,41% |
73,63 |
73,48 |
+0,21% |
+0,46% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2018-12-26 |
20,11 |
20,08 |
+0,15% |
-1,95% |
86,14 |
86,12 |
+0,02% |
+0,15% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2018-12-26 |
7,95 |
7,96 |
-0,13% |
-8,20% |
29,88 |
29,87 |
+0,03% |
-2,51% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2018-12-26 |
13,33 |
13,33 |
0,00% |
-6,19% |
50,10 |
50,02 |
+0,16% |
-0,38% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-12-26 |
33,25 |
33,25 |
0,00% |
-6,71% |
124,98 |
124,78 |
+0,16% |
-0,92% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-12-24 |
33,72 |
33,70 |
+0,06% |
-7,94% |
126,54 |
125,81 |
+0,59% |
-2,33% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2018-12-24 |
10,02 |
10,02 |
0,00% |
-4,57% |
42,97 |
42,93 |
+0,09% |
-2,59% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2018-12-24 |
12,28 |
12,28 |
0,00% |
-8,08% |
46,08 |
45,84 |
+0,53% |
-2,47% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-12-21 |
113,57 |
113,39 |
+0,16% |
-7,23% |
486,64 |
485,83 |
+0,17% |
-5,30% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-21 |
105,61 |
105,83 |
-0,21% |
-9,85% |
452,53 |
453,44 |
-0,20% |
-7,97% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-12-21 |
113,77 |
113,99 |
-0,19% |
-7,12% |
424,71 |
428,82 |
-0,96% |
-2,22% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-21 |
102,26 |
102,47 |
-0,20% |
-10,29% |
438,17 |
439,04 |
-0,20% |
-8,42% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2018-12-21 |
110,23 |
110,44 |
-0,19% |
-7,58% |
411,50 |
415,46 |
-0,95% |
-2,70% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-12-21 |
71,09 |
71,23 |
-0,20% |
-13,34% |
265,39 |
267,96 |
-0,96% |
-8,76% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-21 |
111,18 |
111,37 |
-0,17% |
-7,26% |
476,39 |
477,18 |
-0,16% |
-5,33% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2018-12-21 |
119,25 |
119,41 |
-0,13% |
-4,59% |
445,17 |
449,21 |
-0,90% |
+0,44% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-21 |
107,62 |
107,81 |
-0,18% |
-7,72% |
461,14 |
461,92 |
-0,17% |
-5,80% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2018-12-21 |
115,50 |
115,65 |
-0,13% |
-5,07% |
431,17 |
435,06 |
-0,89% |
-0,06% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2018-12-21 |
81,45 |
81,56 |
-0,13% |
-9,93% |
304,06 |
306,82 |
-0,90% |
-5,18% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-12-21 |
26,81 |
26,85 |
-0,15% |
-6,94% |
114,88 |
115,04 |
-0,14% |
-5,00% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2018-12-21 |
26,95 |
26,99 |
-0,15% |
-4,02% |
100,61 |
101,53 |
-0,91% |
+1,04% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2018-12-21 |
16,84 |
16,86 |
-0,12% |
-10,57% |
72,16 |
72,24 |
-0,11% |
-8,71% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2018-12-21 |
8,94 |
8,96 |
-0,22% |
-7,84% |
33,37 |
33,71 |
-0,99% |
-2,97% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-12-21 |
25,59 |
25,62 |
-0,12% |
-7,28% |
109,65 |
109,77 |
-0,11% |
-5,35% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-12-21 |
113,33 |
113,47 |
-0,12% |
-5,35% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-12-21 |
25,66 |
25,69 |
-0,12% |
-4,40% |
95,79 |
96,64 |
-0,88% |
+0,65% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-12-21 |
11,05 |
11,07 |
-0,18% |
-10,89% |
47,35 |
47,43 |
-0,17% |
-9,03% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2018-12-21 |
8,63 |
8,64 |
-0,12% |
-8,19% |
32,22 |
32,50 |
-0,88% |
-3,34% |
|