|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2011-12-23 |
13,17 |
13,17 |
0,00% |
+5,28% |
44,69 |
44,51 |
+0,41% |
+17,81% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2011-12-23 |
9,77 |
9,76 |
+0,10% |
+5,05% |
43,42 |
43,36 |
+0,13% |
+16,98% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2011-12-23 |
12,73 |
12,73 |
0,00% |
+4,77% |
43,20 |
43,02 |
+0,41% |
+17,25% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2011-12-23 |
19,07 |
19,07 |
0,00% |
-6,43% |
84,74 |
84,72 |
+0,03% |
+4,19% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2011-12-23 |
8,94 |
8,95 |
-0,11% |
-7,26% |
39,73 |
39,76 |
-0,08% |
+3,26% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2011-12-23 |
9,83 |
9,84 |
-0,10% |
-4,93% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2011-12-23 |
24,86 |
24,87 |
-0,04% |
-6,65% |
84,36 |
84,04 |
+0,37% |
+4,47% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2011-12-23 |
18,61 |
18,61 |
0,00% |
-6,86% |
82,70 |
82,67 |
+0,03% |
+3,71% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2011-12-23 |
8,86 |
8,87 |
-0,11% |
-7,71% |
39,37 |
39,40 |
-0,08% |
+2,77% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2011-12-23 |
24,26 |
24,27 |
-0,04% |
-7,09% |
82,32 |
82,02 |
+0,37% |
+3,98% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) |
USD |
2011-12-23 |
110,19 |
110,19 |
0,00% |
-8,18% |
373,91 |
372,37 |
+0,41% |
+2,76% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2011-12-23 |
14,15 |
14,15 |
0,00% |
+3,36% |
62,88 |
62,86 |
+0,03% |
+15,09% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-23 |
10,86 |
10,86 |
0,00% |
+2,84% |
48,26 |
48,24 |
+0,03% |
+14,51% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2011-12-23 |
14,88 |
14,88 |
0,00% |
+2,98% |
50,49 |
50,28 |
+0,41% |
+15,24% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2011-12-23 |
13,74 |
13,74 |
0,00% |
+2,92% |
61,06 |
61,04 |
+0,03% |
+14,60% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2011-12-23 |
11,14 |
11,14 |
0,00% |
-0,62% |
37,80 |
37,65 |
+0,41% |
+11,21% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2011-12-23 |
28,78 |
28,78 |
0,00% |
-1,13% |
97,66 |
97,26 |
+0,41% |
+10,64% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2011-12-23 |
28,65 |
28,67 |
-0,07% |
+6,19% |
97,22 |
96,88 |
+0,34% |
+18,84% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2011-12-23 |
13,52 |
13,51 |
+0,07% |
-2,24% |
45,88 |
45,65 |
+0,49% |
+9,40% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2011-12-23 |
116,45 |
116,40 |
+0,04% |
-0,82% |
517,48 |
517,10 |
+0,07% |
+10,44% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2011-12-23 |
28,07 |
28,07 |
0,00% |
-0,53% |
124,74 |
124,70 |
+0,03% |
+10,76% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2011-12-23 |
26,04 |
26,05 |
-0,04% |
-0,76% |
88,36 |
88,03 |
+0,38% |
+11,06% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2011-12-23 |
24,89 |
24,89 |
0,00% |
-8,59% |
110,61 |
110,57 |
+0,03% |
+1,78% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2011-12-23 |
12,20 |
12,20 |
0,00% |
-8,82% |
41,40 |
41,23 |
+0,41% |
+2,04% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2011-12-23 |
27,44 |
27,45 |
-0,04% |
-0,80% |
121,94 |
121,94 |
0,00% |
+10,46% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2011-12-23 |
102,75 |
102,77 |
-0,02% |
+1,97% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2011-12-23 |
25,40 |
25,40 |
0,00% |
-1,01% |
86,19 |
85,83 |
+0,41% |
+10,77% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2011-12-23 |
16,71 |
16,71 |
0,00% |
-7,83% |
74,26 |
74,23 |
+0,03% |
+2,63% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2011-12-23 |
12,05 |
12,05 |
0,00% |
-8,02% |
40,89 |
40,72 |
+0,41% |
+2,94% |
|