|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2011-12-27 |
13,18 |
13,17 |
+0,08% |
+5,36% |
44,79 |
44,69 |
+0,21% |
+18,56% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2011-12-27 |
9,75 |
9,77 |
-0,20% |
+5,52% |
43,29 |
43,42 |
-0,29% |
+18,19% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2011-12-27 |
12,74 |
12,73 |
+0,08% |
+4,86% |
43,29 |
43,20 |
+0,22% |
+18,00% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2011-12-27 |
19,04 |
19,07 |
-0,16% |
-6,25% |
84,54 |
84,74 |
-0,24% |
+5,01% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2011-12-27 |
8,95 |
8,94 |
+0,11% |
-7,54% |
39,74 |
39,73 |
+0,03% |
+3,56% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2011-12-27 |
9,84 |
9,83 |
+0,10% |
-5,20% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2011-12-27 |
24,88 |
24,86 |
+0,08% |
-6,92% |
84,54 |
84,36 |
+0,22% |
+4,74% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2011-12-27 |
18,58 |
18,61 |
-0,16% |
-6,73% |
82,50 |
82,70 |
-0,24% |
+4,48% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2011-12-27 |
8,86 |
8,86 |
0,00% |
-8,09% |
39,34 |
39,37 |
-0,08% |
+2,95% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2011-12-27 |
24,27 |
24,26 |
+0,04% |
-7,40% |
82,47 |
82,32 |
+0,18% |
+4,20% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) |
USD |
2011-12-27 |
109,91 |
110,19 |
-0,25% |
-8,76% |
373,47 |
373,91 |
-0,12% |
+2,68% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2011-12-27 |
14,13 |
14,15 |
-0,14% |
+3,59% |
62,74 |
62,88 |
-0,22% |
+16,03% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-27 |
10,87 |
10,86 |
+0,09% |
+2,94% |
48,26 |
48,26 |
+0,01% |
+15,30% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2011-12-27 |
14,89 |
14,88 |
+0,07% |
+3,04% |
50,60 |
50,49 |
+0,21% |
+15,96% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2011-12-27 |
13,72 |
13,74 |
-0,15% |
+3,24% |
60,92 |
61,06 |
-0,23% |
+15,63% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2011-12-27 |
11,13 |
11,14 |
-0,09% |
-0,80% |
37,82 |
37,85 |
-0,09% |
+11,63% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2011-12-27 |
28,75 |
28,78 |
-0,10% |
-1,27% |
97,69 |
97,79 |
-0,10% |
+11,10% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2011-12-27 |
28,65 |
28,65 |
0,00% |
+6,19% |
97,35 |
97,22 |
+0,14% |
+19,50% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2011-12-27 |
13,52 |
13,52 |
0,00% |
-2,24% |
45,94 |
45,88 |
+0,14% |
+10,01% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2011-12-27 |
116,75 |
116,45 |
+0,26% |
-0,77% |
518,38 |
517,48 |
+0,17% |
+11,14% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2011-12-27 |
28,07 |
28,07 |
0,00% |
-0,67% |
124,63 |
124,74 |
-0,08% |
+11,26% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2011-12-27 |
26,05 |
26,04 |
+0,04% |
-0,84% |
88,52 |
88,36 |
+0,18% |
+11,59% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2011-12-27 |
24,89 |
24,89 |
0,00% |
-8,73% |
110,51 |
110,61 |
-0,08% |
+2,24% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2011-12-27 |
12,20 |
12,20 |
0,00% |
-8,96% |
41,46 |
41,40 |
+0,14% |
+2,45% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2011-12-27 |
27,45 |
27,44 |
+0,04% |
-0,90% |
121,88 |
121,94 |
-0,05% |
+11,00% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2011-12-27 |
102,78 |
102,75 |
+0,03% |
+1,87% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2011-12-27 |
25,40 |
25,40 |
0,00% |
-1,17% |
86,31 |
86,19 |
+0,14% |
+11,22% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2011-12-27 |
16,71 |
16,71 |
0,00% |
-7,98% |
74,19 |
74,26 |
-0,08% |
+3,07% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2011-12-27 |
12,05 |
12,05 |
0,00% |
-8,16% |
40,95 |
40,89 |
+0,14% |
+3,35% |
|