|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2014-11-12 |
10,23 |
10,23 |
0,00% |
0,00% |
54,94 |
54,94 |
0,00% |
0,00% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2014-11-12 |
15,46 |
15,46 |
0,00% |
+7,06% |
52,20 |
52,20 |
0,00% |
+16,11% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2014-11-12 |
11,83 |
11,86 |
-0,25% |
+15,08% |
49,88 |
50,01 |
-0,25% |
+16,08% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2014-11-12 |
10,09 |
10,09 |
0,00% |
0,00% |
42,54 |
42,54 |
0,00% |
0,00% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2014-11-12 |
14,73 |
14,73 |
0,00% |
+6,51% |
49,74 |
49,74 |
0,00% |
+15,51% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2014-11-12 |
19,51 |
19,49 |
+0,10% |
+4,89% |
82,26 |
82,18 |
+0,10% |
+5,81% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2014-11-12 |
8,61 |
8,58 |
+0,35% |
-3,15% |
36,30 |
36,18 |
+0,35% |
-2,31% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2014-11-12 |
10,27 |
10,23 |
+0,39% |
-0,96% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2014-11-12 |
24,30 |
24,22 |
+0,33% |
-2,84% |
82,05 |
81,78 |
+0,33% |
+5,38% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2014-11-12 |
18,77 |
18,75 |
+0,11% |
+4,39% |
79,14 |
79,06 |
+0,11% |
+5,30% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2014-11-12 |
8,41 |
8,38 |
+0,36% |
-3,56% |
35,46 |
35,33 |
+0,36% |
-2,72% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2014-11-12 |
23,38 |
23,30 |
+0,34% |
-3,31% |
78,94 |
78,67 |
+0,34% |
+4,87% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2014-11-12 |
93,14 |
92,62 |
+0,56% |
-3,55% |
314,49 |
312,73 |
+0,56% |
+4,60% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) |
USD |
2014-11-12 |
89,38 |
88,87 |
+0,57% |
-10,09% |
301,79 |
300,07 |
+0,57% |
-2,49% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2014-11-12 |
573,68 |
572,62 |
+0,19% |
-1,27% |
2418,81 |
2414,34 |
+0,19% |
-0,41% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) |
EUR |
2014-11-12 |
226,91 |
226,49 |
+0,19% |
-5,96% |
956,72 |
954,95 |
+0,19% |
-5,14% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) |
EUR |
2014-11-12 |
546,03 |
545,03 |
+0,18% |
-1,76% |
2302,23 |
2298,01 |
+0,18% |
-0,91% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2014-11-12 |
17,84 |
17,84 |
0,00% |
+19,25% |
75,22 |
75,22 |
0,00% |
+20,29% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2014-11-12 |
12,97 |
12,96 |
+0,08% |
+10,57% |
54,69 |
54,64 |
+0,08% |
+11,53% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2014-11-12 |
17,92 |
17,92 |
0,00% |
+10,62% |
60,51 |
60,51 |
0,00% |
+19,97% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2014-11-12 |
17,12 |
17,13 |
-0,06% |
+18,72% |
72,18 |
72,23 |
-0,06% |
+19,76% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2014-11-12 |
8,83 |
8,79 |
+0,46% |
-0,56% |
29,81 |
29,68 |
+0,46% |
+7,84% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) |
EUR |
2014-11-12 |
9,24 |
9,20 |
+0,43% |
+7,32% |
38,96 |
38,79 |
+0,43% |
+8,25% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2014-11-12 |
13,16 |
13,20 |
-0,30% |
+2,49% |
44,43 |
44,57 |
-0,30% |
+11,16% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2014-11-12 |
33,50 |
33,62 |
-0,36% |
+1,98% |
113,11 |
113,52 |
-0,36% |
+10,60% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2014-11-12 |
32,95 |
32,97 |
-0,06% |
+6,95% |
111,26 |
111,32 |
-0,06% |
+15,99% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2014-11-12 |
10,24 |
10,27 |
-0,29% |
+6,44% |
43,17 |
43,30 |
-0,29% |
+7,37% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2014-11-12 |
13,87 |
13,86 |
+0,07% |
-1,42% |
46,83 |
46,80 |
+0,07% |
+6,91% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2014-11-12 |
119,12 |
119,61 |
-0,41% |
+3,45% |
502,25 |
504,31 |
-0,41% |
+4,35% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2014-11-12 |
105,24 |
105,24 |
0,00% |
+3,65% |
443,72 |
443,72 |
0,00% |
+4,56% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2014-11-12 |
105,87 |
105,86 |
+0,01% |
+3,58% |
357,47 |
357,44 |
+0,01% |
+12,34% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2014-11-12 |
104,01 |
104,01 |
0,00% |
+3,13% |
438,54 |
438,54 |
0,00% |
+4,03% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2014-11-12 |
104,69 |
104,69 |
0,00% |
+3,06% |
353,49 |
353,49 |
0,00% |
+11,77% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2014-11-12 |
87,34 |
87,34 |
0,00% |
-3,57% |
294,90 |
294,90 |
0,00% |
+4,59% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2014-11-12 |
110,66 |
110,56 |
+0,09% |
+7,61% |
466,58 |
466,15 |
+0,09% |
+8,55% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2014-11-12 |
111,27 |
111,17 |
+0,09% |
+7,59% |
375,70 |
375,37 |
+0,09% |
+16,69% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2014-11-12 |
109,34 |
109,25 |
+0,08% |
+7,04% |
461,01 |
460,63 |
+0,08% |
+7,97% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2014-11-12 |
110,00 |
109,91 |
+0,08% |
+7,05% |
371,42 |
371,11 |
+0,08% |
+16,10% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2014-11-12 |
95,41 |
95,33 |
+0,08% |
+1,91% |
322,15 |
321,88 |
+0,08% |
+10,53% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) |
EUR |
2014-11-12 |
92,06 |
91,82 |
+0,26% |
-2,85% |
388,15 |
387,14 |
+0,26% |
-2,00% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) |
USD |
2014-11-12 |
93,09 |
92,84 |
+0,27% |
-2,70% |
314,32 |
313,47 |
+0,27% |
+5,53% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) |
EUR |
2014-11-12 |
91,01 |
90,77 |
+0,26% |
-3,32% |
383,73 |
382,71 |
+0,26% |
-2,48% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) |
USD |
2014-11-12 |
92,06 |
91,82 |
+0,26% |
-3,21% |
310,84 |
310,03 |
+0,26% |
+4,98% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) |
USD |
2014-11-12 |
78,67 |
78,46 |
+0,27% |
-9,21% |
265,63 |
264,92 |
+0,27% |
-1,53% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2014-11-12 |
28,53 |
28,50 |
+0,11% |
+0,60% |
120,29 |
120,17 |
+0,10% |
+1,48% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2014-11-12 |
26,69 |
26,67 |
+0,07% |
+0,64% |
90,12 |
90,05 |
+0,07% |
+9,15% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2014-11-12 |
21,53 |
21,51 |
+0,09% |
-4,35% |
90,78 |
90,69 |
+0,09% |
-3,52% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2014-11-12 |
10,64 |
10,63 |
+0,09% |
-4,32% |
35,93 |
35,89 |
+0,09% |
+3,77% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2014-11-12 |
27,65 |
27,63 |
+0,07% |
+0,25% |
116,58 |
116,50 |
+0,07% |
+1,13% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2014-11-12 |
113,42 |
113,32 |
+0,09% |
+2,40% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2014-11-12 |
25,80 |
25,78 |
+0,08% |
+0,27% |
87,11 |
87,05 |
+0,08% |
+8,75% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2014-11-12 |
14,28 |
14,27 |
+0,07% |
-4,67% |
60,21 |
60,17 |
+0,07% |
-3,84% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2014-11-12 |
10,38 |
10,37 |
+0,10% |
-4,60% |
35,05 |
35,01 |
+0,10% |
+3,47% |
|