|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2011-12-29 |
13,19 |
13,18 |
+0,08% |
+5,44% |
44,33 |
44,53 |
-0,46% |
+17,68% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2011-12-29 |
9,87 |
9,81 |
+0,61% |
+6,59% |
43,34 |
43,34 |
+0,02% |
+17,49% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2011-12-29 |
12,75 |
12,74 |
+0,08% |
+4,94% |
42,85 |
43,05 |
-0,45% |
+17,12% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2011-12-29 |
19,08 |
19,08 |
0,00% |
-6,19% |
83,79 |
84,29 |
-0,59% |
+3,40% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2011-12-29 |
8,86 |
8,91 |
-0,56% |
-8,47% |
38,91 |
39,36 |
-1,15% |
+0,89% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2011-12-29 |
9,75 |
9,80 |
-0,51% |
-6,07% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2011-12-29 |
24,65 |
24,78 |
-0,52% |
-7,71% |
82,84 |
83,73 |
-1,05% |
+3,00% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2011-12-29 |
18,62 |
18,62 |
0,00% |
-6,67% |
81,77 |
82,25 |
-0,59% |
+2,88% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2011-12-29 |
8,78 |
8,83 |
-0,57% |
-8,83% |
38,56 |
39,01 |
-1,15% |
+0,50% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2011-12-29 |
24,05 |
24,18 |
-0,54% |
-8,17% |
80,83 |
81,70 |
-1,07% |
+2,49% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) |
USD |
2011-12-29 |
108,99 |
109,13 |
-0,13% |
-9,88% |
366,29 |
368,73 |
-0,66% |
+0,58% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2011-12-29 |
14,28 |
14,30 |
-0,14% |
+4,92% |
62,71 |
63,17 |
-0,73% |
+15,65% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-29 |
10,88 |
10,87 |
+0,09% |
+2,93% |
47,78 |
48,02 |
-0,50% |
+13,46% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2011-12-29 |
14,90 |
14,90 |
0,00% |
+3,04% |
50,08 |
50,34 |
-0,53% |
+15,01% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2011-12-29 |
13,86 |
13,88 |
-0,14% |
+4,45% |
60,86 |
61,31 |
-0,73% |
+15,13% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2011-12-29 |
11,10 |
11,13 |
-0,27% |
-1,16% |
37,30 |
37,61 |
-0,80% |
+10,32% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2011-12-29 |
28,68 |
28,75 |
-0,24% |
-1,61% |
96,39 |
97,14 |
-0,77% |
+9,81% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2011-12-29 |
28,72 |
28,71 |
+0,03% |
+6,41% |
96,52 |
97,01 |
-0,50% |
+18,76% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2011-12-29 |
13,35 |
13,48 |
-0,96% |
-3,54% |
44,87 |
45,55 |
-1,49% |
+7,66% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2011-12-29 |
116,64 |
116,31 |
+0,28% |
-0,58% |
512,21 |
513,80 |
-0,31% |
+9,59% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2011-12-29 |
28,06 |
28,07 |
-0,04% |
-0,85% |
123,22 |
124,00 |
-0,63% |
+9,29% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2011-12-29 |
26,04 |
26,05 |
-0,04% |
-1,03% |
87,52 |
88,02 |
-0,57% |
+10,46% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2011-12-29 |
24,88 |
24,89 |
-0,04% |
-8,90% |
109,26 |
109,95 |
-0,63% |
+0,42% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2011-12-29 |
12,20 |
12,20 |
0,00% |
-9,09% |
41,00 |
41,22 |
-0,53% |
+1,46% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2011-12-29 |
27,43 |
27,45 |
-0,07% |
-1,12% |
120,46 |
121,26 |
-0,66% |
+8,99% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2011-12-29 |
102,79 |
102,79 |
0,00% |
+1,70% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2011-12-29 |
25,40 |
25,41 |
-0,04% |
-1,28% |
85,36 |
85,86 |
-0,57% |
+10,18% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2011-12-29 |
16,70 |
16,71 |
-0,06% |
-8,14% |
73,34 |
73,82 |
-0,65% |
+1,25% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2011-12-29 |
12,05 |
12,05 |
0,00% |
-8,30% |
40,50 |
40,71 |
-0,53% |
+2,35% |
|