|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2014-12-10 |
10,15 |
10,20 |
-0,49% |
0,00% |
53,48 |
54,00 |
-0,96% |
0,00% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2014-12-10 |
15,34 |
15,41 |
-0,45% |
+6,09% |
51,68 |
52,36 |
-1,30% |
+17,04% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2014-12-10 |
11,77 |
11,85 |
-0,68% |
+17,23% |
48,96 |
49,36 |
-0,82% |
+16,42% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2014-12-10 |
10,00 |
10,05 |
-0,50% |
0,00% |
41,59 |
41,86 |
-0,64% |
0,00% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2014-12-10 |
14,61 |
14,68 |
-0,48% |
+5,49% |
49,22 |
49,88 |
-1,33% |
+16,38% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2014-12-10 |
18,91 |
18,99 |
-0,42% |
+3,05% |
78,65 |
79,10 |
-0,57% |
+2,34% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2014-12-10 |
8,31 |
8,33 |
-0,24% |
-7,46% |
34,56 |
34,70 |
-0,39% |
-8,10% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2014-12-10 |
9,93 |
9,96 |
-0,30% |
-5,43% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2014-12-10 |
23,47 |
23,54 |
-0,30% |
-7,23% |
79,07 |
79,98 |
-1,15% |
+2,35% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2014-12-10 |
18,18 |
18,26 |
-0,44% |
+2,48% |
75,62 |
76,06 |
-0,58% |
+1,77% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2014-12-10 |
8,11 |
8,13 |
-0,25% |
-7,95% |
33,73 |
33,87 |
-0,39% |
-8,58% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2014-12-10 |
22,57 |
22,63 |
-0,27% |
-7,69% |
76,03 |
76,89 |
-1,12% |
+1,85% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2014-12-10 |
89,15 |
89,71 |
-0,62% |
-8,54% |
300,33 |
304,82 |
-1,47% |
+0,91% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) |
USD |
2014-12-10 |
85,55 |
86,08 |
-0,62% |
-14,73% |
288,20 |
292,48 |
-1,46% |
-5,92% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2014-12-10 |
553,54 |
554,40 |
-0,16% |
-4,66% |
2302,39 |
2309,35 |
-0,30% |
-5,32% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) |
EUR |
2014-12-10 |
218,94 |
219,28 |
-0,16% |
-9,19% |
910,66 |
913,41 |
-0,30% |
-9,82% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) |
EUR |
2014-12-10 |
526,66 |
527,48 |
-0,16% |
-5,13% |
2190,59 |
2197,22 |
-0,30% |
-5,79% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2014-12-10 |
17,50 |
17,65 |
-0,85% |
+19,13% |
72,79 |
73,52 |
-1,00% |
+18,31% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2014-12-10 |
12,69 |
12,79 |
-0,78% |
+7,45% |
52,78 |
53,28 |
-0,93% |
+6,71% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2014-12-10 |
17,53 |
17,67 |
-0,79% |
+7,55% |
59,06 |
60,04 |
-1,64% |
+18,66% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2014-12-10 |
16,79 |
16,94 |
-0,89% |
+18,66% |
69,84 |
70,56 |
-1,03% |
+17,84% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2014-12-10 |
8,50 |
8,57 |
-0,82% |
-4,71% |
28,63 |
29,12 |
-1,66% |
+5,13% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) |
EUR |
2014-12-10 |
8,91 |
8,99 |
-0,89% |
+5,57% |
37,06 |
37,45 |
-1,03% |
+4,84% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2014-12-10 |
12,64 |
12,78 |
-1,10% |
-2,32% |
42,58 |
43,42 |
-1,94% |
+7,77% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2014-12-10 |
32,18 |
32,54 |
-1,11% |
-2,81% |
108,41 |
110,56 |
-1,95% |
+7,23% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2014-12-10 |
32,42 |
32,53 |
-0,34% |
+4,28% |
109,22 |
110,53 |
-1,19% |
+15,05% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2014-12-10 |
9,96 |
9,99 |
-0,30% |
+5,29% |
41,43 |
41,61 |
-0,45% |
+4,56% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2014-12-10 |
13,41 |
13,47 |
-0,45% |
-5,36% |
45,18 |
45,77 |
-1,30% |
+4,41% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2014-12-10 |
115,84 |
116,90 |
-0,91% |
+2,64% |
481,82 |
486,95 |
-1,05% |
+1,93% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2014-12-10 |
102,18 |
102,51 |
-0,32% |
+0,09% |
425,01 |
427,00 |
-0,47% |
-0,60% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2014-12-10 |
102,80 |
103,13 |
-0,32% |
+0,02% |
346,31 |
350,42 |
-1,17% |
+10,35% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2014-12-10 |
100,95 |
101,27 |
-0,32% |
-0,41% |
419,89 |
421,84 |
-0,46% |
-1,10% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2014-12-10 |
101,62 |
101,94 |
-0,31% |
-0,48% |
342,34 |
346,37 |
-1,16% |
+9,80% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2014-12-10 |
84,78 |
85,05 |
-0,32% |
-6,89% |
285,61 |
288,98 |
-1,17% |
+2,73% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2014-12-10 |
108,79 |
109,03 |
-0,22% |
+4,99% |
452,50 |
454,16 |
-0,37% |
+4,26% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2014-12-10 |
109,41 |
109,66 |
-0,23% |
+4,98% |
368,58 |
372,60 |
-1,08% |
+15,82% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2014-12-10 |
107,45 |
107,70 |
-0,23% |
+4,43% |
446,93 |
448,62 |
-0,38% |
+3,71% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2014-12-10 |
108,13 |
108,38 |
-0,23% |
+4,45% |
364,27 |
368,25 |
-1,08% |
+15,24% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2014-12-10 |
93,79 |
94,00 |
-0,22% |
-0,56% |
315,96 |
319,39 |
-1,07% |
+9,71% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) |
EUR |
2014-12-10 |
90,01 |
90,29 |
-0,31% |
-5,52% |
374,39 |
376,10 |
-0,46% |
-6,17% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) |
USD |
2014-12-10 |
91,04 |
91,32 |
-0,31% |
-5,35% |
306,70 |
310,29 |
-1,16% |
+4,42% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) |
EUR |
2014-12-10 |
88,94 |
89,22 |
-0,31% |
-5,99% |
369,94 |
371,65 |
-0,46% |
-6,64% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) |
USD |
2014-12-10 |
90,00 |
90,28 |
-0,31% |
-5,84% |
303,19 |
306,75 |
-1,16% |
+3,89% |
|
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) |
USD |
2014-12-10 |
76,91 |
77,15 |
-0,31% |
-11,70% |
259,09 |
262,14 |
-1,16% |
-2,58% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2014-12-10 |
28,30 |
28,36 |
-0,21% |
-0,60% |
117,71 |
118,13 |
-0,36% |
-1,28% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2014-12-10 |
26,49 |
26,54 |
-0,19% |
-0,49% |
89,24 |
90,18 |
-1,04% |
+9,79% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2014-12-10 |
21,36 |
21,40 |
-0,19% |
-5,44% |
88,84 |
89,14 |
-0,33% |
-6,10% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2014-12-10 |
10,56 |
10,58 |
-0,19% |
-5,38% |
35,57 |
35,95 |
-1,04% |
+4,40% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2014-12-10 |
27,43 |
27,48 |
-0,18% |
-0,90% |
114,09 |
114,47 |
-0,33% |
-1,59% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2014-12-10 |
112,71 |
112,94 |
-0,20% |
+1,23% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2014-12-10 |
25,60 |
25,65 |
-0,19% |
-0,85% |
86,24 |
87,15 |
-1,05% |
+9,39% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2014-12-10 |
14,10 |
14,13 |
-0,21% |
-5,81% |
58,65 |
58,86 |
-0,36% |
-6,46% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2014-12-10 |
10,26 |
10,28 |
-0,19% |
-5,70% |
34,56 |
34,93 |
-1,05% |
+4,04% |
|