|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2019-03-20 |
81,89 |
81,69 |
+0,24% |
-9,04% |
309,73 |
309,41 |
+0,10% |
+0,18% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2019-03-20 |
22,88 |
22,92 |
-0,17% |
+11,34% |
98,25 |
98,54 |
-0,30% |
+13,35% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2019-03-20 |
14,00 |
14,02 |
-0,14% |
0,00% |
60,12 |
60,28 |
-0,27% |
+1,81% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2019-03-20 |
20,95 |
20,99 |
-0,19% |
+3,10% |
79,24 |
79,50 |
-0,33% |
+13,55% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2019-03-20 |
21,59 |
21,63 |
-0,18% |
+10,89% |
92,71 |
92,99 |
-0,31% |
+12,90% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2019-03-20 |
8,42 |
8,40 |
+0,24% |
-5,92% |
31,85 |
31,82 |
+0,10% |
+3,62% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2019-01-25 |
13,83 |
13,82 |
+0,07% |
-5,34% |
52,34 |
52,17 |
+0,33% |
+6,14% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2019-01-25 |
34,49 |
34,45 |
+0,12% |
-5,82% |
130,52 |
130,04 |
+0,37% |
+5,61% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2019-03-20 |
35,91 |
35,97 |
-0,17% |
+0,98% |
135,82 |
136,24 |
-0,31% |
+11,22% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2019-03-20 |
10,53 |
10,52 |
+0,10% |
+1,25% |
45,22 |
45,23 |
-0,03% |
+3,08% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2019-03-20 |
12,83 |
12,81 |
+0,16% |
-6,55% |
48,53 |
48,52 |
+0,02% |
+2,92% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2019-03-20 |
119,09 |
118,69 |
+0,34% |
-2,22% |
511,37 |
510,81 |
+0,11% |
-0,45% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2019-03-20 |
111,49 |
111,99 |
-0,45% |
-3,87% |
478,74 |
481,48 |
-0,57% |
-2,13% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2019-03-20 |
121,02 |
121,54 |
-0,43% |
-0,79% |
457,73 |
460,35 |
-0,57% |
+9,27% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-03-20 |
107,83 |
108,30 |
-0,43% |
-4,35% |
463,02 |
465,61 |
-0,56% |
-2,61% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2019-03-20 |
117,11 |
117,61 |
-0,43% |
-1,29% |
442,94 |
445,46 |
-0,56% |
+8,72% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2019-03-20 |
75,53 |
75,86 |
-0,44% |
-7,43% |
285,68 |
287,33 |
-0,57% |
+1,96% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2019-03-20 |
117,66 |
117,66 |
0,00% |
-0,12% |
505,23 |
505,86 |
-0,12% |
+1,69% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2019-03-20 |
127,16 |
127,14 |
+0,02% |
+3,01% |
480,96 |
481,56 |
-0,12% |
+13,45% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-03-20 |
113,76 |
113,75 |
+0,01% |
-0,61% |
488,49 |
489,05 |
-0,11% |
+1,19% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2019-03-20 |
123,01 |
122,99 |
+0,02% |
+2,49% |
465,26 |
465,84 |
-0,12% |
+12,88% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2019-03-20 |
86,74 |
86,73 |
+0,01% |
-2,79% |
328,08 |
328,50 |
-0,13% |
+7,07% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2019-03-20 |
27,16 |
27,12 |
+0,15% |
-7,24% |
116,62 |
116,60 |
+0,02% |
-5,56% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2019-03-20 |
27,52 |
27,48 |
+0,15% |
-4,24% |
104,09 |
104,08 |
+0,01% |
+5,46% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2019-03-20 |
17,06 |
17,03 |
+0,18% |
-10,91% |
73,26 |
73,22 |
+0,05% |
-9,30% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2019-03-20 |
9,13 |
9,12 |
+0,11% |
-8,06% |
34,53 |
34,54 |
-0,03% |
+1,27% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2019-03-20 |
25,89 |
25,86 |
+0,12% |
-7,63% |
111,17 |
111,18 |
-0,01% |
-5,96% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2019-03-20 |
115,24 |
115,07 |
+0,15% |
-5,65% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2019-03-20 |
26,17 |
26,13 |
+0,15% |
-4,66% |
98,98 |
98,97 |
+0,01% |
+5,00% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2019-03-20 |
11,11 |
11,09 |
+0,18% |
-11,26% |
47,71 |
47,68 |
+0,06% |
-9,65% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2019-03-20 |
8,74 |
8,73 |
+0,11% |
-8,48% |
33,06 |
33,07 |
-0,03% |
+0,80% |
|