|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2011-12-21 |
13,16 |
13,14 |
+0,15% |
+5,53% |
44,94 |
45,29 |
-0,78% |
+18,56% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2011-12-21 |
9,76 |
9,68 |
+0,83% |
+5,97% |
43,56 |
43,47 |
+0,21% |
+18,26% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2011-12-21 |
12,72 |
12,70 |
+0,16% |
+5,04% |
43,44 |
43,78 |
-0,78% |
+18,00% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2011-12-21 |
19,05 |
18,99 |
+0,32% |
-5,97% |
85,03 |
85,28 |
-0,30% |
+4,93% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2011-12-21 |
8,94 |
8,96 |
-0,22% |
-7,26% |
39,90 |
40,24 |
-0,83% |
+3,49% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2011-12-21 |
9,82 |
9,85 |
-0,30% |
-5,03% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2011-12-21 |
24,84 |
24,92 |
-0,32% |
-6,69% |
84,82 |
85,90 |
-1,25% |
+4,83% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2011-12-21 |
18,59 |
18,53 |
+0,32% |
-6,44% |
82,98 |
83,22 |
-0,29% |
+4,40% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2011-12-21 |
8,85 |
8,88 |
-0,34% |
-7,81% |
39,50 |
39,88 |
-0,95% |
+2,87% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2011-12-21 |
24,24 |
24,31 |
-0,29% |
-7,16% |
82,77 |
83,80 |
-1,22% |
+4,30% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) |
USD |
2011-12-21 |
109,78 |
109,70 |
+0,07% |
-8,16% |
374,88 |
378,14 |
-0,86% |
+3,17% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2011-12-21 |
14,15 |
14,09 |
+0,43% |
+3,89% |
63,16 |
63,28 |
-0,19% |
+15,94% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-21 |
10,86 |
10,84 |
+0,18% |
+3,13% |
48,47 |
48,68 |
-0,43% |
+15,09% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2011-12-21 |
14,87 |
14,85 |
+0,13% |
+3,19% |
50,78 |
51,19 |
-0,80% |
+15,93% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2011-12-21 |
13,74 |
13,68 |
+0,44% |
+3,46% |
61,33 |
61,44 |
-0,18% |
+15,46% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2011-12-21 |
11,14 |
11,12 |
+0,18% |
-0,45% |
38,04 |
38,33 |
-0,76% |
+11,84% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2011-12-21 |
28,78 |
28,74 |
+0,14% |
-0,90% |
98,28 |
99,07 |
-0,80% |
+11,34% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2011-12-21 |
28,63 |
28,59 |
+0,14% |
+6,27% |
97,77 |
98,55 |
-0,80% |
+19,39% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2011-12-21 |
13,51 |
13,46 |
+0,37% |
-2,10% |
46,13 |
46,40 |
-0,57% |
+9,98% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2011-12-21 |
115,84 |
115,61 |
+0,20% |
-0,74% |
517,05 |
519,21 |
-0,41% |
+10,77% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2011-12-21 |
28,07 |
28,06 |
+0,04% |
-0,43% |
125,29 |
126,02 |
-0,58% |
+11,12% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2011-12-21 |
26,04 |
26,04 |
0,00% |
-0,65% |
88,92 |
89,76 |
-0,93% |
+11,62% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2011-12-21 |
24,89 |
24,89 |
0,00% |
-8,53% |
111,10 |
111,78 |
-0,61% |
+2,08% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2011-12-21 |
12,20 |
12,20 |
0,00% |
-8,75% |
41,66 |
42,05 |
-0,93% |
+2,51% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2011-12-21 |
27,44 |
27,44 |
0,00% |
-0,72% |
122,48 |
123,23 |
-0,61% |
+10,79% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2011-12-21 |
102,73 |
102,72 |
+0,01% |
+2,05% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2011-12-21 |
25,40 |
25,40 |
0,00% |
-0,90% |
86,74 |
87,55 |
-0,93% |
+11,34% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2011-12-21 |
16,71 |
16,71 |
0,00% |
-7,73% |
74,59 |
75,04 |
-0,61% |
+2,97% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2011-12-21 |
12,05 |
12,04 |
+0,08% |
-7,94% |
41,15 |
41,50 |
-0,85% |
+3,42% |
|