|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2011-12-30 |
13,20 |
13,19 |
+0,08% |
+5,43% |
45,05 |
44,33 |
+1,62% |
+18,42% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2011-12-30 |
9,83 |
9,87 |
-0,41% |
+7,55% |
43,33 |
43,34 |
-0,03% |
+18,77% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2011-12-30 |
12,76 |
12,75 |
+0,08% |
+4,93% |
43,54 |
42,85 |
+1,62% |
+17,86% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2011-12-30 |
19,09 |
19,08 |
+0,05% |
-5,59% |
84,15 |
83,79 |
+0,43% |
+4,27% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2011-12-30 |
8,91 |
8,86 |
+0,56% |
-8,62% |
39,27 |
38,91 |
+0,94% |
+0,92% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2011-12-30 |
9,81 |
9,75 |
+0,62% |
-6,12% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2011-12-30 |
24,78 |
24,65 |
+0,53% |
-7,92% |
84,56 |
82,84 |
+2,08% |
+3,43% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2011-12-30 |
18,63 |
18,62 |
+0,05% |
-6,05% |
82,12 |
81,77 |
+0,43% |
+3,75% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2011-12-30 |
8,83 |
8,78 |
+0,57% |
-8,97% |
38,92 |
38,56 |
+0,95% |
+0,53% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2011-12-30 |
24,18 |
24,05 |
+0,54% |
-8,37% |
82,52 |
80,83 |
+2,09% |
+2,91% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) |
USD |
2011-12-30 |
109,26 |
108,99 |
+0,25% |
-10,26% |
372,86 |
366,29 |
+1,79% |
+0,80% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2011-12-30 |
14,27 |
14,28 |
-0,07% |
+5,47% |
62,90 |
62,71 |
+0,31% |
+16,48% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-30 |
10,89 |
10,88 |
+0,09% |
+3,13% |
48,00 |
47,78 |
+0,47% |
+13,89% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2011-12-30 |
14,92 |
14,90 |
+0,13% |
+3,18% |
50,92 |
50,08 |
+1,68% |
+15,89% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2011-12-30 |
13,85 |
13,86 |
-0,07% |
+5,08% |
61,05 |
60,86 |
+0,30% |
+16,05% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2011-12-30 |
11,09 |
11,10 |
-0,09% |
-1,60% |
37,85 |
37,30 |
+1,45% |
+10,53% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2011-12-30 |
28,66 |
28,68 |
-0,07% |
-1,98% |
97,81 |
96,39 |
+1,47% |
+10,09% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2011-12-30 |
28,75 |
28,72 |
+0,10% |
+6,40% |
98,11 |
96,52 |
+1,65% |
+19,51% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2011-12-30 |
13,41 |
13,35 |
+0,45% |
-3,80% |
45,76 |
44,87 |
+2,00% |
+8,05% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2011-12-30 |
116,64 |
116,64 |
0,00% |
-0,75% |
514,14 |
512,21 |
+0,38% |
+9,61% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2011-12-30 |
28,08 |
28,06 |
+0,07% |
-0,95% |
123,77 |
123,22 |
+0,45% |
+9,39% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2011-12-30 |
26,06 |
26,04 |
+0,08% |
-1,14% |
88,93 |
87,52 |
+1,62% |
+11,04% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2011-12-30 |
24,90 |
24,88 |
+0,08% |
-7,40% |
109,76 |
109,26 |
+0,46% |
+2,27% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2011-12-30 |
12,21 |
12,20 |
+0,08% |
-7,57% |
41,67 |
41,00 |
+1,62% |
+3,82% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2011-12-30 |
27,45 |
27,43 |
+0,07% |
-1,22% |
121,00 |
120,46 |
+0,45% |
+9,09% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2011-12-30 |
102,88 |
102,79 |
+0,09% |
+1,60% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2011-12-30 |
25,42 |
25,40 |
+0,08% |
-1,40% |
86,75 |
85,36 |
+1,62% |
+10,75% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2011-12-30 |
16,71 |
16,70 |
+0,06% |
-7,63% |
73,66 |
73,34 |
+0,44% |
+2,01% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2011-12-30 |
12,06 |
12,05 |
+0,08% |
-7,73% |
41,16 |
40,50 |
+1,63% |
+3,64% |
|