|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-20 |
14,81 |
14,82 |
-0,07% |
-3,96% |
64,04 |
63,65 |
+0,61% |
-2,09% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
15,40 |
15,46 |
-0,39% |
-9,57% |
66,59 |
66,40 |
+0,29% |
-7,82% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-20 |
10,82 |
10,86 |
-0,37% |
-8,69% |
52,69 |
52,64 |
+0,11% |
-6,70% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2018-11-20 |
16,88 |
16,94 |
-0,35% |
-6,89% |
63,87 |
64,16 |
-0,45% |
-2,04% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-20 |
13,83 |
13,85 |
-0,14% |
-4,49% |
59,80 |
59,49 |
+0,53% |
-2,64% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
10,11 |
10,15 |
-0,39% |
-9,97% |
43,72 |
43,59 |
+0,28% |
-8,23% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2018-11-20 |
15,76 |
15,83 |
-0,44% |
-7,40% |
59,64 |
59,96 |
-0,54% |
-2,58% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-20 |
19,27 |
19,30 |
-0,16% |
-8,54% |
83,33 |
82,89 |
+0,52% |
-6,77% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
7,17 |
7,21 |
-0,55% |
-14,34% |
31,00 |
30,97 |
+0,12% |
-12,67% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-20 |
9,15 |
9,19 |
-0,44% |
-13,02% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2018-11-20 |
21,96 |
22,06 |
-0,45% |
-11,31% |
83,10 |
83,55 |
-0,55% |
-6,68% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-20 |
18,16 |
18,20 |
-0,22% |
-9,02% |
78,53 |
78,17 |
+0,46% |
-7,25% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
6,87 |
6,90 |
-0,43% |
-14,76% |
29,71 |
29,64 |
+0,24% |
-13,11% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2018-11-20 |
20,70 |
20,80 |
-0,48% |
-11,80% |
78,33 |
78,78 |
-0,58% |
-7,20% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2018-11-20 |
77,05 |
77,30 |
-0,32% |
-8,86% |
291,56 |
292,78 |
-0,42% |
-4,11% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
21,04 |
21,04 |
0,00% |
-3,22% |
90,98 |
90,37 |
+0,68% |
-1,34% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
13,06 |
13,12 |
-0,46% |
-8,67% |
56,47 |
56,35 |
+0,22% |
-6,90% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2018-11-20 |
19,33 |
19,43 |
-0,51% |
-6,07% |
73,14 |
73,59 |
-0,61% |
-1,18% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2018-11-20 |
19,88 |
19,88 |
0,00% |
-3,59% |
85,97 |
85,38 |
+0,68% |
-1,72% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2018-11-20 |
7,93 |
7,96 |
-0,38% |
-5,93% |
30,01 |
30,15 |
-0,47% |
-1,03% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2018-11-20 |
13,27 |
13,28 |
-0,08% |
-6,35% |
50,21 |
50,30 |
-0,17% |
-1,47% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-11-20 |
33,12 |
33,14 |
-0,06% |
-6,81% |
125,33 |
125,52 |
-0,16% |
-1,95% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-11-20 |
33,25 |
33,58 |
-0,98% |
-8,68% |
125,82 |
127,19 |
-1,08% |
-3,92% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2018-11-20 |
9,97 |
9,97 |
0,00% |
-4,13% |
43,11 |
42,82 |
+0,68% |
-2,27% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2018-11-20 |
12,21 |
12,26 |
-0,41% |
-7,01% |
46,20 |
46,44 |
-0,50% |
-2,16% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-11-20 |
113,40 |
113,74 |
-0,30% |
-5,30% |
490,36 |
488,51 |
+0,38% |
-3,47% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
105,66 |
106,29 |
-0,59% |
-8,37% |
456,89 |
456,52 |
+0,08% |
-6,59% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-11-20 |
113,43 |
114,10 |
-0,59% |
-5,84% |
429,22 |
432,17 |
-0,68% |
-0,93% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
102,36 |
102,96 |
-0,58% |
-8,82% |
442,62 |
442,21 |
+0,09% |
-7,05% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2018-11-20 |
109,95 |
110,60 |
-0,59% |
-6,30% |
416,05 |
418,91 |
-0,68% |
-1,41% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-11-20 |
71,95 |
72,37 |
-0,58% |
-12,01% |
272,26 |
274,11 |
-0,67% |
-7,42% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
111,33 |
111,49 |
-0,14% |
-6,96% |
481,41 |
478,85 |
+0,54% |
-5,16% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2018-11-20 |
118,96 |
119,13 |
-0,14% |
-4,56% |
450,14 |
451,22 |
-0,24% |
+0,42% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
107,81 |
107,97 |
-0,15% |
-7,43% |
466,19 |
463,73 |
+0,53% |
-5,63% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2018-11-20 |
115,27 |
115,44 |
-0,15% |
-5,03% |
436,18 |
437,24 |
-0,24% |
-0,08% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2018-11-20 |
82,33 |
82,45 |
-0,15% |
-9,82% |
311,54 |
312,29 |
-0,24% |
-5,12% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
26,80 |
26,81 |
-0,04% |
-6,00% |
115,89 |
115,15 |
+0,64% |
-4,17% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2018-11-20 |
26,85 |
26,86 |
-0,04% |
-3,28% |
101,60 |
101,73 |
-0,13% |
+1,76% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2018-11-20 |
17,00 |
17,01 |
-0,06% |
-9,72% |
73,51 |
73,06 |
+0,62% |
-7,97% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2018-11-20 |
9,00 |
9,00 |
0,00% |
-7,12% |
34,06 |
34,09 |
-0,10% |
-2,28% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
25,58 |
25,59 |
-0,04% |
-6,37% |
110,61 |
109,91 |
+0,64% |
-4,55% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-11-20 |
113,03 |
113,07 |
-0,04% |
-4,55% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-11-20 |
25,57 |
25,58 |
-0,04% |
-3,69% |
96,76 |
96,89 |
-0,13% |
+1,33% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-11-20 |
11,12 |
11,13 |
-0,09% |
-10,03% |
48,09 |
47,80 |
+0,59% |
-8,29% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2018-11-20 |
8,66 |
8,66 |
0,00% |
-7,48% |
32,77 |
32,80 |
-0,10% |
-2,66% |
|