|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-10-26 |
15,03 |
14,98 |
+0,33% |
-3,34% |
64,81 |
64,47 |
+0,54% |
-1,63% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-10-26 |
15,62 |
15,59 |
+0,19% |
-8,92% |
67,36 |
67,09 |
+0,39% |
-7,30% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-10-26 |
10,96 |
10,94 |
+0,18% |
-8,05% |
53,46 |
53,34 |
+0,21% |
-5,47% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2018-10-26 |
17,08 |
17,05 |
+0,18% |
-6,26% |
64,56 |
64,28 |
+0,44% |
-1,60% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-10-26 |
14,05 |
14,00 |
+0,36% |
-3,77% |
60,59 |
60,25 |
+0,56% |
-2,06% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-10-26 |
10,25 |
10,23 |
+0,20% |
-9,37% |
44,20 |
44,03 |
+0,40% |
-7,76% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2018-10-26 |
15,96 |
15,93 |
+0,19% |
-6,72% |
60,32 |
60,05 |
+0,45% |
-2,08% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-10-26 |
19,02 |
18,98 |
+0,21% |
-10,45% |
82,02 |
81,68 |
+0,41% |
-8,86% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-10-26 |
7,07 |
7,07 |
0,00% |
-16,13% |
30,49 |
30,43 |
+0,20% |
-14,64% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-10-26 |
9,01 |
9,01 |
0,00% |
-14,76% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2018-10-26 |
21,61 |
21,60 |
+0,05% |
-13,18% |
81,68 |
81,43 |
+0,31% |
-8,86% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-10-26 |
17,94 |
17,90 |
+0,22% |
-10,88% |
77,36 |
77,03 |
+0,43% |
-9,30% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-10-26 |
6,77 |
6,77 |
0,00% |
-16,52% |
29,19 |
29,14 |
+0,20% |
-15,04% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2018-10-26 |
20,38 |
20,37 |
+0,05% |
-13,61% |
77,03 |
76,79 |
+0,31% |
-9,31% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2018-10-26 |
76,34 |
76,50 |
-0,21% |
-9,97% |
288,54 |
288,39 |
+0,05% |
-5,49% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-10-26 |
21,41 |
21,42 |
-0,05% |
-1,70% |
92,33 |
92,18 |
+0,16% |
+0,05% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-10-26 |
13,31 |
13,30 |
+0,08% |
-6,86% |
57,40 |
57,24 |
+0,28% |
-5,20% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2018-10-26 |
19,66 |
19,65 |
+0,05% |
-4,33% |
74,31 |
74,08 |
+0,31% |
+0,43% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2018-10-26 |
20,23 |
20,24 |
-0,05% |
-2,08% |
87,24 |
87,10 |
+0,15% |
-0,34% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2018-10-26 |
7,92 |
7,92 |
0,00% |
-6,16% |
29,93 |
29,86 |
+0,26% |
-1,50% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2018-10-26 |
13,36 |
13,33 |
+0,23% |
-5,58% |
50,50 |
50,25 |
+0,49% |
-0,89% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-10-26 |
33,35 |
33,28 |
+0,21% |
-6,08% |
126,05 |
125,46 |
+0,47% |
-1,41% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-10-26 |
33,90 |
33,90 |
0,00% |
-7,00% |
128,13 |
127,80 |
+0,26% |
-2,37% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2018-10-26 |
9,87 |
9,88 |
-0,10% |
-5,46% |
42,56 |
42,52 |
+0,10% |
-3,78% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2018-10-26 |
12,06 |
12,07 |
-0,08% |
-8,22% |
45,58 |
45,50 |
+0,18% |
-3,66% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-10-25 |
112,20 |
111,90 |
+0,27% |
-7,24% |
482,86 |
480,99 |
+0,39% |
-5,81% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-10-26 |
106,61 |
106,52 |
+0,08% |
-7,85% |
459,73 |
458,42 |
+0,29% |
-6,21% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-10-26 |
114,26 |
114,15 |
+0,10% |
-5,35% |
431,86 |
430,32 |
+0,36% |
-0,65% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-10-26 |
103,31 |
103,22 |
+0,09% |
-8,30% |
445,50 |
444,22 |
+0,29% |
-6,67% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2018-10-26 |
110,79 |
110,68 |
+0,10% |
-5,82% |
418,74 |
417,24 |
+0,36% |
-1,14% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-10-26 |
72,50 |
72,43 |
+0,10% |
-11,55% |
274,02 |
273,05 |
+0,36% |
-7,16% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-10-26 |
112,19 |
112,20 |
-0,01% |
-6,59% |
483,80 |
482,86 |
+0,19% |
-4,93% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2018-10-26 |
119,65 |
119,66 |
-0,01% |
-4,24% |
452,23 |
451,09 |
+0,25% |
+0,52% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-10-26 |
108,68 |
108,69 |
-0,01% |
-7,06% |
468,66 |
467,76 |
+0,19% |
-5,41% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2018-10-26 |
115,98 |
115,99 |
-0,01% |
-4,72% |
438,36 |
437,26 |
+0,25% |
+0,02% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2018-10-26 |
82,83 |
82,84 |
-0,01% |
-9,53% |
313,06 |
312,29 |
+0,25% |
-5,04% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-10-26 |
26,77 |
26,78 |
-0,04% |
-6,53% |
115,44 |
115,25 |
+0,16% |
-4,87% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2018-10-26 |
26,76 |
26,77 |
-0,04% |
-3,95% |
101,14 |
100,92 |
+0,22% |
+0,83% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2018-10-26 |
16,98 |
16,99 |
-0,06% |
-10,21% |
73,22 |
73,12 |
+0,14% |
-8,61% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2018-10-26 |
8,97 |
8,97 |
0,00% |
-7,72% |
33,90 |
33,82 |
+0,26% |
-3,13% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-10-26 |
25,56 |
25,57 |
-0,04% |
-6,89% |
110,22 |
110,04 |
+0,16% |
-5,23% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-10-26 |
112,77 |
112,83 |
-0,05% |
-5,15% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-10-26 |
25,49 |
25,51 |
-0,08% |
-4,35% |
96,34 |
96,17 |
+0,18% |
+0,40% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-10-26 |
11,11 |
11,12 |
-0,09% |
-10,55% |
47,91 |
47,86 |
+0,11% |
-8,96% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2018-10-26 |
8,63 |
8,64 |
-0,12% |
-8,09% |
32,62 |
32,57 |
+0,14% |
-3,52% |
|