| BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
-2,06% |
-1,88% |
+0,67% |
-2,67% |
-1,55% |
-5,79% |
-9,08% |
+129,24% |
| BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
-3,09% |
-4,94% |
-3,96% |
-6,97% |
-9,24% |
-8,61% |
-7,78% |
+62,67% |
| BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
-3,32% |
-4,26% |
-1,88% |
-7,52% |
-7,70% |
-9,51% |
-10,16% |
-17,27% |
| BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
-1,95% |
-1,06% |
-0,69% |
-2,02% |
-1,36% |
-5,41% |
-9,28% |
+1,27% |
| BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
-2,10% |
-1,95% |
+0,55% |
-2,84% |
-1,99% |
-6,45% |
-9,99% |
-0,21% |
| BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
-3,09% |
-4,99% |
-4,12% |
-7,21% |
-9,69% |
-9,31% |
-8,73% |
-0,04% |
| BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
-1,99% |
-1,14% |
-0,82% |
-2,27% |
-1,87% |
-6,12% |
-10,17% |
-0,26% |
| BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
+1,41% |
+2,63% |
+3,44% |
-6,51% |
-6,33% |
-9,25% |
-8,63% |
+0,68% |
| BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
+0,37% |
-0,73% |
-1,40% |
-10,87% |
-14,15% |
-12,53% |
-8,10% |
-0,06% |
| BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
+1,00% |
-0,55% |
-1,30% |
-9,81% |
-14,47% |
-12,67% |
-2,15% |
+4,72% |
| BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
+1,56% |
+3,52% |
+2,13% |
-5,90% |
-6,16% |
-8,89% |
-8,80% |
+0,71% |
| BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
+1,36% |
+2,55% |
+3,34% |
-6,77% |
-6,80% |
-9,93% |
-9,57% |
-0,83% |
| BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
+0,41% |
-0,63% |
-1,48% |
-11,05% |
-14,43% |
-13,09% |
-8,96% |
-1,51% |
| BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
+1,49% |
+3,40% |
+1,97% |
-6,17% |
-6,65% |
-9,60% |
-9,76% |
-0,82% |
| BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
+1,00% |
+0,97% |
+5,55% |
+5,93% |
+17,38% |
+6,63% |
+4,15% |
+8,31% |
| BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) |
-2,84% |
-4,05% |
-3,35% |
-3,31% |
-8,17% |
-15,54% |
-10,57% |
-29,76% |
| BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
-0,11% |
-2,05% |
-2,53% |
-1,36% |
-2,22% |
-2,06% |
+4,54% |
-0,04% |
| BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) |
+0,50% |
-0,84% |
-0,84% |
+0,36% |
+5,18% |
-2,83% |
-1,90% |
|
| BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) |
+2,58% |
+1,17% |
+1,14% |
+2,23% |
+6,87% |
+2,27% |
+2,98% |
|
| Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
+0,40% |
+2,41% |
+7,32% |
+7,27% |
+12,97% |
+4,11% |
+9,56% |
+24,60% |
| Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
-0,58% |
+0,84% |
+2,75% |
+3,50% |
+9,68% |
+10,39% |
+11,69% |
+19,76% |
| Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
+0,10% |
+2,37% |
+6,12% |
+6,49% |
+11,36% |
+3,75% |
+9,66% |
+23,52% |
| Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
+0,36% |
+2,35% |
+7,17% |
+7,08% |
+12,52% |
+3,50% |
+8,69% |
+23,13% |
| Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
+3,14% |
+3,16% |
+7,31% |
+8,26% |
+18,32% |
+12,14% |
+11,17% |
+13,03% |
| Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) |
+3,36% |
+6,29% |
+6,69% |
+8,42% |
-2,11% |
-1,37% |
+6,90% |
-6,86% |
| Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
+4,62% |
+4,99% |
+4,15% |
+2,30% |
+6,14% |
+1,99% |
-2,45% |
+13,69% |
| Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
+4,60% |
+4,90% |
+4,04% |
+2,02% |
+5,61% |
+1,25% |
-3,45% |
+12,05% |
| HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
+1,68% |
+3,51% |
+5,30% |
+6,81% |
+16,85% |
+19,10% |
+12,18% |
+6,95% |
| HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
+1,77% |
+1,17% |
+4,65% |
+4,30% |
+15,47% |
+7,61% |
+4,67% |
+3,87% |
| HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
+2,96% |
+1,97% |
+4,82% |
+4,57% |
+15,24% |
+7,69% |
+5,60% |
+4,23% |
| Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
+2,32% |
+1,65% |
+2,12% |
+6,82% |
+2,95% |
+1,14% |
-3,15% |
-1,41% |
| Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
-0,51% |
+0,38% |
+1,10% |
-0,26% |
+7,47% |
+2,82% |
+4,55% |
+10,38% |
| Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
+0,17% |
+1,94% |
+4,49% |
+2,67% |
+9,20% |
-3,17% |
+2,84% |
+14,11% |
| Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
-0,55% |
+0,29% |
+0,96% |
-0,51% |
+6,93% |
+2,05% |
+3,50% |
+8,74% |
| Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
+0,13% |
+1,85% |
+4,36% |
+2,42% |
+8,66% |
-3,89% |
+1,82% |
+12,41% |
| Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
+0,14% |
+0,64% |
+3,11% |
+0,08% |
+3,43% |
-11,41% |
-8,92% |
-5,55% |
| Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
+0,02% |
+1,66% |
+2,56% |
+1,64% |
+7,53% |
+7,32% |
+8,83% |
+17,88% |
| Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
+0,70% |
+3,23% |
+5,99% |
+4,60% |
+9,15% |
+3,76% |
+6,65% |
+21,39% |
| Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
-0,03% |
+1,57% |
+2,43% |
+1,38% |
+7,02% |
+6,27% |
+7,75% |
+16,12% |
| Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
+0,66% |
+3,14% |
+5,85% |
+4,33% |
+8,59% |
+2,75% |
+5,58% |
+19,59% |
| Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
+0,65% |
+1,97% |
+4,66% |
+1,97% |
+3,65% |
-7,16% |
-4,59% |
+2,38% |
| Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) |
+1,90% |
+2,91% |
+4,32% |
-3,91% |
+4,70% |
+4,24% |
-5,65% |
-11,18% |
| Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) |
+3,36% |
+2,06% |
+5,02% |
+3,63% |
+11,23% |
+13,89% |
+4,46% |
+18,19% |
| Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) |
+1,84% |
+2,81% |
+4,18% |
-4,16% |
+4,17% |
+3,46% |
-6,58% |
-12,49% |
| Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) |
+3,31% |
+1,98% |
+4,88% |
+3,36% |
+10,67% |
+13,03% |
+3,42% |
+16,42% |
| Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) |
+3,31% |
+1,98% |
+3,67% |
+0,12% |
+4,71% |
+3,70% |
-7,33% |
-2,09% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
-1,04% |
-0,78% |
-0,69% |
-2,14% |
+3,75% |
+7,34% |
+4,58% |
+5,61% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
-0,37% |
+0,80% |
+2,68% |
+0,76% |
+5,46% |
+0,95% |
+2,68% |
+9,06% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
-1,03% |
-1,74% |
-1,65% |
-4,12% |
-0,35% |
+1,13% |
-3,49% |
-6,35% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
+0,42% |
+2,16% |
+2,22% |
+1,02% |
+1,96% |
-3,98% |
-1,73% |
-0,09% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
-1,13% |
-0,88% |
-0,82% |
-2,35% |
+3,32% |
+6,74% |
+3,73% |
+4,39% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
-0,88% |
-1,63% |
-1,58% |
-3,71% |
-0,44% |
-0,03% |
+0,38% |
+2,12% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
-0,42% |
+0,71% |
+2,56% |
+0,57% |
+4,99% |
+0,34% |
+1,85% |
+7,74% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
-1,49% |
-1,55% |
-1,82% |
-4,38% |
-0,83% |
+0,47% |
-4,29% |
-7,51% |
| Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
-0,78% |
-0,05% |
+1,55% |
-1,52% |
+0,80% |
-5,53% |
-6,01% |
-4,48% |
| World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
-0,45% |
+2,63% |
+0,74% |
-6,41% |
-14,56% |
-24,07% |
|
|
| World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
-1,05% |
+2,34% |
+0,37% |
-7,27% |
-15,23% |
-24,98% |
|
|