|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-12-22 |
15,39 |
15,38 |
+0,07% |
-5,06% |
64,67 |
64,56 |
+0,17% |
-9,70% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
17,10 |
17,11 |
-0,06% |
+5,30% |
71,85 |
71,82 |
+0,04% |
+0,14% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-12-22 |
11,91 |
11,91 |
0,00% |
+6,15% |
56,36 |
56,55 |
-0,35% |
-4,11% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2017-12-22 |
18,24 |
18,25 |
-0,05% |
+7,48% |
64,51 |
64,71 |
-0,31% |
-10,52% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-12-22 |
14,45 |
14,43 |
+0,14% |
-5,49% |
60,72 |
60,57 |
+0,24% |
-10,12% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
11,28 |
11,28 |
0,00% |
+4,83% |
47,40 |
47,35 |
+0,10% |
-0,30% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-12-22 |
17,12 |
17,12 |
0,00% |
+7,00% |
60,55 |
60,71 |
-0,25% |
-10,92% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-12-22 |
21,38 |
21,36 |
+0,09% |
+0,47% |
89,83 |
89,66 |
+0,20% |
-4,45% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
8,54 |
8,55 |
-0,12% |
+11,20% |
35,88 |
35,89 |
-0,01% |
+5,76% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-12-22 |
10,74 |
10,75 |
-0,09% |
+13,41% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-12-22 |
25,33 |
25,35 |
-0,08% |
+13,74% |
89,59 |
89,89 |
-0,33% |
-5,31% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-12-22 |
20,25 |
20,23 |
+0,10% |
0,00% |
85,09 |
84,92 |
+0,20% |
-4,89% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
8,22 |
8,22 |
0,00% |
+10,78% |
34,54 |
34,50 |
+0,10% |
+5,36% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2017-12-22 |
23,99 |
24,01 |
-0,08% |
+13,16% |
84,85 |
85,14 |
-0,34% |
-5,79% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2017-12-22 |
86,58 |
86,74 |
-0,18% |
+14,61% |
306,23 |
307,57 |
-0,44% |
-4,58% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2017-12-22 |
21,67 |
21,59 |
+0,37% |
-4,07% |
91,05 |
90,62 |
+0,47% |
-8,77% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
14,35 |
14,34 |
+0,07% |
+6,30% |
60,30 |
60,19 |
+0,17% |
+1,09% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2017-12-22 |
20,69 |
20,68 |
+0,05% |
+8,61% |
73,18 |
73,33 |
-0,21% |
-9,58% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2017-12-22 |
20,54 |
20,48 |
+0,29% |
-4,51% |
86,31 |
85,96 |
+0,40% |
-9,18% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2017-12-22 |
8,65 |
8,65 |
0,00% |
+15,03% |
30,59 |
30,67 |
-0,25% |
-4,24% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2017-12-22 |
14,22 |
14,27 |
-0,35% |
+9,72% |
50,29 |
50,60 |
-0,60% |
-8,65% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2017-12-22 |
35,65 |
35,77 |
-0,34% |
+9,15% |
126,09 |
126,84 |
-0,59% |
-9,13% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-12-22 |
36,63 |
36,63 |
0,00% |
+7,58% |
129,56 |
129,89 |
-0,25% |
-10,46% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-12-22 |
10,50 |
10,48 |
+0,19% |
-2,05% |
44,12 |
43,99 |
+0,29% |
-6,74% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2017-12-22 |
13,36 |
13,36 |
0,00% |
+10,87% |
47,25 |
47,37 |
-0,25% |
-7,72% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2017-12-22 |
122,32 |
122,42 |
-0,08% |
+0,42% |
513,96 |
513,86 |
+0,02% |
-4,50% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
117,12 |
117,15 |
-0,03% |
+11,43% |
492,12 |
491,74 |
+0,08% |
+5,97% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2017-12-22 |
122,45 |
122,49 |
-0,03% |
+13,51% |
433,09 |
434,34 |
-0,29% |
-5,50% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
113,97 |
113,99 |
-0,02% |
+10,88% |
478,88 |
478,47 |
+0,08% |
+5,45% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2017-12-22 |
119,23 |
119,27 |
-0,03% |
+12,94% |
421,70 |
422,92 |
-0,29% |
-5,98% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2017-12-22 |
82,00 |
82,03 |
-0,04% |
+6,22% |
290,03 |
290,87 |
-0,29% |
-11,57% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
119,90 |
119,88 |
+0,02% |
+5,55% |
503,80 |
503,20 |
+0,12% |
+0,38% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-12-22 |
124,99 |
124,99 |
0,00% |
+7,46% |
442,08 |
443,20 |
-0,25% |
-10,53% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
116,64 |
116,62 |
+0,02% |
+5,01% |
490,10 |
489,51 |
+0,12% |
-0,12% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-12-22 |
121,67 |
121,67 |
0,00% |
+6,93% |
430,33 |
431,43 |
-0,25% |
-10,97% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2017-12-22 |
90,43 |
90,43 |
0,00% |
+1,84% |
319,84 |
320,66 |
-0,25% |
-15,22% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
28,77 |
28,81 |
-0,14% |
+4,28% |
120,89 |
120,93 |
-0,04% |
-0,83% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2017-12-22 |
28,05 |
28,08 |
-0,11% |
+6,29% |
99,21 |
99,57 |
-0,36% |
-11,51% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2017-12-22 |
18,81 |
18,83 |
-0,11% |
+0,16% |
79,04 |
79,04 |
0,00% |
-4,74% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2017-12-22 |
9,69 |
9,70 |
-0,10% |
+2,11% |
34,27 |
34,40 |
-0,36% |
-14,99% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
27,57 |
27,60 |
-0,11% |
+3,88% |
115,84 |
115,85 |
-0,01% |
-1,20% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-12-22 |
119,58 |
119,73 |
-0,13% |
+5,88% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2017-12-22 |
26,81 |
26,84 |
-0,11% |
+5,88% |
94,82 |
95,17 |
-0,37% |
-11,85% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2017-12-22 |
12,39 |
12,40 |
-0,08% |
-0,24% |
52,06 |
52,05 |
+0,02% |
-5,12% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-12-22 |
9,39 |
9,40 |
-0,11% |
+1,73% |
33,21 |
33,33 |
-0,36% |
-15,30% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2017-12-22 |
2,54 |
2,55 |
-0,39% |
-4,15% |
8,98 |
9,04 |
-0,64% |
-20,20% |
|
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2017-12-22 |
2,40 |
2,41 |
-0,41% |
-5,14% |
8,49 |
8,55 |
-0,67% |
-21,03% |
|