|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2011-12-12 |
13,19 |
13,20 |
-0,08% |
+4,52% |
44,68 |
44,03 |
+1,47% |
+16,05% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2011-12-12 |
9,63 |
9,55 |
+0,84% |
+3,77% |
43,52 |
42,68 |
+1,97% |
+16,29% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2011-12-12 |
12,75 |
12,76 |
-0,08% |
+4,00% |
43,19 |
42,57 |
+1,47% |
+15,47% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2011-12-12 |
18,91 |
18,92 |
-0,05% |
-6,25% |
85,46 |
84,56 |
+1,07% |
+5,06% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2011-12-12 |
9,02 |
9,11 |
-0,99% |
-6,53% |
40,77 |
40,71 |
+0,13% |
+4,75% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2011-12-12 |
9,90 |
10,01 |
-1,10% |
-4,26% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2011-12-12 |
25,04 |
25,30 |
-1,03% |
-6,01% |
84,82 |
84,40 |
+0,50% |
+4,37% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2011-12-12 |
18,45 |
18,47 |
-0,11% |
-6,77% |
83,38 |
82,55 |
+1,02% |
+4,48% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2011-12-12 |
8,93 |
9,03 |
-1,11% |
-7,08% |
40,36 |
40,36 |
+0,01% |
+4,13% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2011-12-12 |
24,44 |
24,70 |
-1,05% |
-6,47% |
82,79 |
82,40 |
+0,48% |
+3,85% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) |
USD |
2011-12-12 |
109,44 |
110,29 |
-0,77% |
-8,74% |
370,73 |
367,92 |
+0,76% |
+1,33% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2011-12-12 |
14,02 |
13,84 |
+1,30% |
+2,71% |
63,36 |
61,85 |
+2,44% |
+15,10% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-12 |
10,89 |
10,89 |
0,00% |
+2,35% |
49,22 |
48,67 |
+1,13% |
+14,70% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2011-12-12 |
14,90 |
14,91 |
-0,07% |
+2,41% |
50,47 |
49,74 |
+1,48% |
+13,71% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2011-12-12 |
13,62 |
13,44 |
+1,34% |
+2,33% |
61,56 |
60,07 |
+2,48% |
+14,67% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2011-12-12 |
11,11 |
11,17 |
-0,54% |
-0,71% |
37,64 |
37,26 |
+1,00% |
+10,24% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2011-12-12 |
28,71 |
28,87 |
-0,55% |
-1,24% |
97,26 |
96,31 |
+0,98% |
+9,66% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2011-12-12 |
28,64 |
28,63 |
+0,03% |
+5,10% |
97,02 |
95,51 |
+1,58% |
+16,70% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2011-12-12 |
13,57 |
13,64 |
-0,51% |
-2,93% |
45,97 |
45,50 |
+1,03% |
+7,78% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2011-12-12 |
114,77 |
115,21 |
-0,38% |
-1,75% |
518,70 |
514,90 |
+0,74% |
+10,11% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2011-12-12 |
28,07 |
28,07 |
0,00% |
-0,50% |
126,86 |
125,45 |
+1,13% |
+11,51% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2011-12-12 |
26,04 |
26,04 |
0,00% |
-0,69% |
88,21 |
86,87 |
+1,55% |
+10,27% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2011-12-12 |
25,26 |
25,27 |
-0,04% |
-7,20% |
114,16 |
112,94 |
+1,09% |
+3,99% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2011-12-12 |
12,38 |
12,39 |
-0,08% |
-7,47% |
41,94 |
41,33 |
+1,46% |
+2,74% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2011-12-12 |
27,45 |
27,45 |
0,00% |
-0,76% |
124,06 |
122,68 |
+1,12% |
+11,21% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2011-12-12 |
102,66 |
102,68 |
-0,02% |
+1,95% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2011-12-12 |
25,40 |
25,41 |
-0,04% |
-0,97% |
86,04 |
84,77 |
+1,51% |
+9,95% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2011-12-12 |
16,78 |
16,78 |
0,00% |
-7,45% |
75,84 |
74,99 |
+1,13% |
+3,72% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2011-12-12 |
12,09 |
12,10 |
-0,08% |
-7,71% |
40,95 |
40,36 |
+1,46% |
+2,48% |
|