|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2011-12-22 |
13,17 |
13,16 |
+0,08% |
+5,53% |
44,51 |
44,94 |
-0,96% |
+17,42% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2011-12-22 |
9,76 |
9,76 |
0,00% |
+5,40% |
43,36 |
43,56 |
-0,47% |
+17,22% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2011-12-22 |
12,73 |
12,72 |
+0,08% |
+4,95% |
43,02 |
43,44 |
-0,96% |
+16,77% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2011-12-22 |
19,07 |
19,05 |
+0,10% |
-6,15% |
84,72 |
85,03 |
-0,37% |
+4,37% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2011-12-22 |
8,95 |
8,94 |
+0,11% |
-7,16% |
39,76 |
39,90 |
-0,36% |
+3,26% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2011-12-22 |
9,84 |
9,82 |
+0,20% |
-4,74% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2011-12-22 |
24,87 |
24,84 |
+0,12% |
-6,50% |
84,04 |
84,82 |
-0,92% |
+4,03% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2011-12-22 |
18,61 |
18,59 |
+0,11% |
-6,62% |
82,67 |
82,98 |
-0,37% |
+3,85% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2011-12-22 |
8,87 |
8,85 |
+0,23% |
-7,51% |
39,40 |
39,50 |
-0,25% |
+2,87% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2011-12-22 |
24,27 |
24,24 |
+0,12% |
-6,98% |
82,02 |
82,77 |
-0,92% |
+3,51% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) |
USD |
2011-12-22 |
110,19 |
109,78 |
+0,37% |
-8,00% |
372,37 |
374,88 |
-0,67% |
+2,37% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2011-12-22 |
14,15 |
14,15 |
0,00% |
+3,28% |
62,86 |
63,16 |
-0,47% |
+14,87% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-22 |
10,86 |
10,86 |
0,00% |
+2,84% |
48,24 |
48,47 |
-0,47% |
+14,38% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2011-12-22 |
14,88 |
14,87 |
+0,07% |
+2,98% |
50,28 |
50,78 |
-0,97% |
+14,58% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2011-12-22 |
13,74 |
13,74 |
0,00% |
+2,92% |
61,04 |
61,33 |
-0,47% |
+14,46% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2011-12-22 |
11,14 |
11,14 |
0,00% |
-0,62% |
37,65 |
38,04 |
-1,04% |
+10,58% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2011-12-22 |
28,78 |
28,78 |
0,00% |
-1,07% |
97,26 |
98,28 |
-1,04% |
+10,09% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2011-12-22 |
28,67 |
28,63 |
+0,14% |
+6,26% |
96,88 |
97,77 |
-0,90% |
+18,24% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2011-12-22 |
13,51 |
13,51 |
0,00% |
-2,17% |
45,65 |
46,13 |
-1,04% |
+8,85% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2011-12-22 |
116,40 |
115,84 |
+0,48% |
-0,48% |
517,10 |
517,05 |
+0,01% |
+10,68% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2011-12-22 |
28,07 |
28,07 |
0,00% |
-0,46% |
124,70 |
125,29 |
-0,47% |
+10,70% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2011-12-22 |
26,05 |
26,04 |
+0,04% |
-0,65% |
88,03 |
88,92 |
-1,00% |
+10,55% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2011-12-22 |
24,89 |
24,89 |
0,00% |
-8,56% |
110,57 |
111,10 |
-0,47% |
+1,70% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2011-12-22 |
12,20 |
12,20 |
0,00% |
-8,82% |
41,23 |
41,66 |
-1,04% |
+1,46% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2011-12-22 |
27,45 |
27,44 |
+0,04% |
-0,72% |
121,94 |
122,48 |
-0,44% |
+10,41% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2011-12-22 |
102,77 |
102,73 |
+0,04% |
+2,03% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2011-12-22 |
25,40 |
25,40 |
0,00% |
-0,97% |
85,83 |
86,74 |
-1,04% |
+10,19% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2011-12-22 |
16,71 |
16,71 |
0,00% |
-7,78% |
74,23 |
74,59 |
-0,47% |
+2,56% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2011-12-22 |
12,05 |
12,05 |
0,00% |
-8,02% |
40,72 |
41,15 |
-1,04% |
+2,35% |
|