|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-08 |
16,35 |
16,26 |
+0,55% |
+16,12% |
68,96 |
68,58 |
+0,55% |
+11,30% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
17,00 |
16,97 |
+0,18% |
+9,32% |
71,70 |
71,57 |
+0,17% |
+4,79% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-08 |
11,77 |
11,75 |
+0,17% |
+10,41% |
58,61 |
58,51 |
+0,16% |
-1,48% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-05-08 |
17,89 |
17,85 |
+0,22% |
+11,19% |
68,86 |
68,95 |
-0,14% |
+11,23% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-08 |
15,39 |
15,30 |
+0,59% |
+15,98% |
64,91 |
64,53 |
+0,59% |
+11,16% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
11,25 |
11,23 |
+0,18% |
+8,70% |
47,45 |
47,36 |
+0,18% |
+4,18% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-05-08 |
16,84 |
16,81 |
+0,18% |
+10,50% |
64,82 |
64,94 |
-0,18% |
+10,54% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-05-08 |
22,08 |
21,98 |
+0,45% |
+13,41% |
93,12 |
92,70 |
+0,45% |
+8,70% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
8,27 |
8,26 |
+0,12% |
+6,71% |
34,88 |
34,84 |
+0,12% |
+2,28% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-08 |
10,28 |
10,27 |
+0,10% |
+8,67% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-05-08 |
24,17 |
24,14 |
+0,12% |
+8,68% |
93,03 |
93,25 |
-0,24% |
+8,72% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-05-08 |
20,98 |
20,88 |
+0,48% |
+12,92% |
88,49 |
88,07 |
+0,48% |
+8,23% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
7,98 |
7,97 |
+0,13% |
+5,56% |
33,66 |
33,62 |
+0,12% |
+1,17% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-05-08 |
22,96 |
22,93 |
+0,13% |
+7,59% |
88,37 |
88,58 |
-0,23% |
+7,63% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-05-08 |
82,65 |
82,84 |
-0,23% |
+4,32% |
318,12 |
320,01 |
-0,59% |
+5,12% |
|
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2017-05-08 |
595,36 |
594,65 |
+0,12% |
+4,04% |
2510,99 |
2508,06 |
+0,12% |
+0,09% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-05-08 |
22,77 |
22,63 |
+0,62% |
+13,17% |
96,03 |
95,45 |
+0,62% |
+8,47% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
14,11 |
14,11 |
0,00% |
+6,33% |
59,51 |
59,51 |
0,00% |
+1,92% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-05-08 |
20,07 |
20,07 |
0,00% |
+8,25% |
77,25 |
77,53 |
-0,36% |
+8,29% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-05-08 |
21,65 |
21,51 |
+0,65% |
+12,70% |
91,31 |
90,72 |
+0,65% |
+8,02% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-05-08 |
8,16 |
8,20 |
-0,49% |
+6,95% |
31,41 |
31,68 |
-0,85% |
+6,99% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-05-08 |
14,03 |
14,04 |
-0,07% |
+16,63% |
54,00 |
54,24 |
-0,43% |
+16,67% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-05-08 |
35,28 |
35,33 |
-0,14% |
+16,01% |
135,79 |
136,48 |
-0,50% |
+16,06% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-05-08 |
35,79 |
35,77 |
+0,06% |
+6,30% |
137,76 |
138,18 |
-0,31% |
+6,34% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-05-08 |
10,91 |
10,87 |
+0,37% |
+8,88% |
46,01 |
45,85 |
+0,37% |
+4,36% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-05-08 |
12,84 |
12,86 |
-0,16% |
+3,80% |
49,42 |
49,68 |
-0,52% |
+3,84% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-05-08 |
127,02 |
127,29 |
-0,21% |
+9,39% |
535,72 |
536,87 |
-0,21% |
+4,85% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
112,01 |
111,92 |
+0,08% |
+9,15% |
472,41 |
472,05 |
+0,08% |
+4,62% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-05-08 |
115,84 |
115,74 |
+0,09% |
+11,18% |
445,87 |
447,10 |
-0,28% |
+11,22% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
109,34 |
109,26 |
+0,07% |
+8,61% |
461,15 |
460,83 |
+0,07% |
+4,10% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-05-08 |
113,14 |
113,05 |
+0,08% |
+10,62% |
435,48 |
436,71 |
-0,28% |
+10,66% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-05-08 |
81,46 |
81,39 |
+0,09% |
+4,40% |
313,54 |
314,41 |
-0,28% |
+4,44% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
117,59 |
117,50 |
+0,08% |
+5,58% |
495,95 |
495,58 |
+0,07% |
+1,20% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-05-08 |
121,26 |
121,16 |
+0,08% |
+7,34% |
466,73 |
468,04 |
-0,28% |
+7,38% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
114,75 |
114,68 |
+0,06% |
+5,05% |
483,97 |
483,69 |
+0,06% |
+0,69% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-05-08 |
118,40 |
118,31 |
+0,08% |
+6,80% |
455,72 |
457,03 |
-0,29% |
+6,84% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-05-08 |
91,25 |
91,18 |
+0,08% |
+1,86% |
351,22 |
352,23 |
-0,29% |
+1,90% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
28,54 |
28,55 |
-0,04% |
+2,26% |
120,37 |
120,42 |
-0,04% |
-1,99% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-05-08 |
27,50 |
27,50 |
0,00% |
+4,17% |
105,85 |
106,23 |
-0,36% |
+4,21% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-05-08 |
19,23 |
19,23 |
0,00% |
-1,79% |
81,10 |
81,11 |
0,00% |
-5,87% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-05-08 |
9,79 |
9,79 |
0,00% |
0,00% |
37,68 |
37,82 |
-0,36% |
+0,04% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
27,41 |
27,42 |
-0,04% |
+1,86% |
115,60 |
115,65 |
-0,04% |
-2,37% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-05-08 |
117,63 |
117,63 |
0,00% |
+3,94% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-05-08 |
26,35 |
26,35 |
0,00% |
+3,74% |
101,42 |
101,79 |
-0,36% |
+3,78% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-05-08 |
12,66 |
12,66 |
0,00% |
-2,09% |
53,39 |
53,40 |
0,00% |
-6,15% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-05-08 |
9,47 |
9,47 |
0,00% |
-0,42% |
36,45 |
36,58 |
-0,36% |
-0,38% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-05-08 |
2,65 |
2,66 |
-0,38% |
0,00% |
10,20 |
10,28 |
-0,74% |
0,00% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-05-08 |
2,52 |
2,52 |
0,00% |
0,00% |
9,70 |
9,73 |
-0,36% |
0,00% |
|