|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-09 |
14,99 |
14,97 |
+0,13% |
-3,04% |
64,38 |
64,33 |
+0,08% |
-1,83% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
15,53 |
15,64 |
-0,70% |
-8,11% |
66,70 |
67,21 |
-0,75% |
-6,96% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-09 |
10,90 |
10,98 |
-0,73% |
-7,23% |
53,76 |
54,06 |
-0,56% |
-4,82% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2018-11-09 |
17,00 |
17,12 |
-0,70% |
-5,45% |
63,92 |
64,03 |
-0,17% |
-2,86% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-09 |
14,00 |
13,99 |
+0,07% |
-3,51% |
60,13 |
60,12 |
+0,02% |
-2,31% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
10,19 |
10,27 |
-0,78% |
-8,61% |
43,77 |
44,13 |
-0,83% |
-7,47% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2018-11-09 |
15,88 |
16,00 |
-0,75% |
-5,92% |
59,71 |
59,84 |
-0,22% |
-3,34% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-09 |
19,23 |
19,30 |
-0,36% |
-9,51% |
82,59 |
82,94 |
-0,41% |
-8,38% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
7,13 |
7,22 |
-1,25% |
-14,71% |
30,62 |
31,03 |
-1,29% |
-13,65% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-09 |
9,09 |
9,20 |
-1,20% |
-13,43% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2018-11-09 |
21,81 |
22,08 |
-1,22% |
-11,77% |
82,00 |
82,57 |
-0,69% |
-9,35% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-09 |
18,13 |
18,20 |
-0,38% |
-9,98% |
77,87 |
78,21 |
-0,43% |
-8,86% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
6,83 |
6,91 |
-1,16% |
-15,16% |
29,34 |
29,69 |
-1,21% |
-14,10% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2018-11-09 |
20,57 |
20,82 |
-1,20% |
-12,17% |
77,34 |
77,86 |
-0,67% |
-9,76% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2018-11-09 |
76,57 |
77,29 |
-0,93% |
-9,46% |
287,90 |
289,05 |
-0,40% |
-6,98% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-11-09 |
21,39 |
21,24 |
+0,71% |
-2,15% |
91,87 |
91,27 |
+0,66% |
-0,93% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
13,21 |
13,22 |
-0,08% |
-7,43% |
56,74 |
56,81 |
-0,12% |
-6,28% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2018-11-09 |
19,54 |
19,56 |
-0,10% |
-4,87% |
73,47 |
73,15 |
+0,43% |
-2,26% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2018-11-09 |
20,21 |
20,07 |
+0,70% |
-2,56% |
86,80 |
86,24 |
+0,65% |
-1,34% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2018-11-09 |
7,89 |
7,98 |
-1,13% |
-6,52% |
29,67 |
29,84 |
-0,60% |
-3,95% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2018-11-09 |
13,37 |
13,36 |
+0,07% |
-5,71% |
50,27 |
49,96 |
+0,61% |
-3,13% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-11-09 |
33,37 |
33,36 |
+0,03% |
-6,16% |
125,47 |
124,76 |
+0,57% |
-3,58% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-11-09 |
33,87 |
33,96 |
-0,27% |
-6,46% |
127,35 |
127,00 |
+0,27% |
-3,90% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2018-11-09 |
9,95 |
9,97 |
-0,20% |
-5,15% |
42,74 |
42,84 |
-0,25% |
-3,97% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2018-11-09 |
12,13 |
12,23 |
-0,82% |
-7,48% |
45,61 |
45,74 |
-0,28% |
-4,94% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-11-09 |
113,32 |
113,44 |
-0,11% |
-6,19% |
486,72 |
487,47 |
-0,15% |
-5,02% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
106,97 |
107,37 |
-0,37% |
-7,15% |
459,45 |
461,39 |
-0,42% |
-6,00% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-11-09 |
114,76 |
115,16 |
-0,35% |
-4,60% |
431,49 |
430,68 |
+0,19% |
-1,98% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
103,64 |
104,02 |
-0,37% |
-7,60% |
445,14 |
447,00 |
-0,41% |
-6,45% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2018-11-09 |
111,25 |
111,65 |
-0,36% |
-5,08% |
418,29 |
417,55 |
+0,18% |
-2,47% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-11-09 |
72,80 |
73,06 |
-0,36% |
-10,85% |
273,72 |
273,23 |
+0,18% |
-8,40% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
112,07 |
112,19 |
-0,11% |
-6,54% |
481,35 |
482,10 |
-0,16% |
-5,37% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2018-11-09 |
119,64 |
119,74 |
-0,08% |
-4,15% |
449,83 |
447,80 |
+0,45% |
-1,52% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
108,54 |
108,66 |
-0,11% |
-7,02% |
466,19 |
466,93 |
-0,16% |
-5,86% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2018-11-09 |
115,94 |
116,04 |
-0,09% |
-4,63% |
435,92 |
433,97 |
+0,45% |
-2,01% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2018-11-09 |
82,81 |
82,88 |
-0,08% |
-9,44% |
311,36 |
309,95 |
+0,45% |
-6,95% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
26,76 |
26,83 |
-0,26% |
-5,91% |
114,94 |
115,29 |
-0,31% |
-4,74% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2018-11-09 |
26,78 |
26,85 |
-0,26% |
-3,29% |
100,69 |
100,41 |
+0,27% |
-0,63% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2018-11-09 |
16,97 |
17,02 |
-0,29% |
-9,64% |
72,89 |
73,14 |
-0,34% |
-8,51% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2018-11-09 |
8,98 |
9,00 |
-0,22% |
-7,04% |
33,76 |
33,66 |
+0,31% |
-4,49% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
25,54 |
25,61 |
-0,27% |
-6,31% |
109,70 |
110,05 |
-0,32% |
-5,14% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-11-09 |
112,78 |
113,06 |
-0,25% |
-4,51% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-11-09 |
25,51 |
25,57 |
-0,23% |
-3,66% |
95,92 |
95,63 |
+0,30% |
-1,02% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-11-09 |
11,11 |
11,13 |
-0,18% |
-9,97% |
47,72 |
47,83 |
-0,23% |
-8,85% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2018-11-09 |
8,64 |
8,66 |
-0,23% |
-7,40% |
32,49 |
32,39 |
+0,31% |
-4,85% |
|