|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-22 |
14,74 |
14,73 |
+0,07% |
-4,22% |
63,49 |
63,80 |
-0,50% |
-2,47% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
15,33 |
15,32 |
+0,07% |
-10,04% |
66,03 |
66,36 |
-0,50% |
-8,39% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-22 |
10,77 |
10,76 |
+0,09% |
-9,11% |
52,08 |
52,34 |
-0,50% |
-7,94% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2018-11-22 |
16,81 |
16,79 |
+0,12% |
-7,28% |
63,59 |
63,63 |
-0,07% |
-2,73% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-22 |
13,77 |
13,76 |
+0,07% |
-4,71% |
59,31 |
59,60 |
-0,49% |
-2,96% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
10,06 |
10,05 |
+0,10% |
-10,50% |
43,33 |
43,53 |
-0,46% |
-8,86% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2018-11-22 |
15,70 |
15,68 |
+0,13% |
-7,76% |
59,39 |
59,43 |
-0,06% |
-3,23% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-22 |
19,40 |
19,34 |
+0,31% |
-8,10% |
83,56 |
83,77 |
-0,25% |
-6,42% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
7,22 |
7,20 |
+0,28% |
-14,15% |
31,10 |
31,19 |
-0,29% |
-12,58% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-22 |
9,22 |
9,18 |
+0,44% |
-12,69% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2018-11-22 |
22,12 |
22,04 |
+0,36% |
-11,02% |
83,68 |
83,53 |
+0,17% |
-6,66% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-22 |
18,29 |
18,23 |
+0,33% |
-8,55% |
78,78 |
78,96 |
-0,24% |
-6,88% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
6,91 |
6,89 |
+0,29% |
-14,59% |
29,76 |
29,84 |
-0,27% |
-13,02% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2018-11-22 |
20,85 |
20,78 |
+0,34% |
-11,50% |
78,87 |
78,76 |
+0,15% |
-7,16% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2018-11-22 |
77,53 |
77,26 |
+0,35% |
-8,92% |
293,29 |
292,81 |
+0,16% |
-4,45% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-11-22 |
21,02 |
21,04 |
-0,10% |
-3,09% |
90,53 |
91,13 |
-0,66% |
-1,32% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
13,06 |
13,06 |
0,00% |
-8,86% |
56,25 |
56,57 |
-0,56% |
-7,19% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2018-11-22 |
19,34 |
19,34 |
0,00% |
-6,25% |
73,16 |
73,30 |
-0,19% |
-1,65% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2018-11-22 |
19,86 |
19,88 |
-0,10% |
-3,50% |
85,54 |
86,11 |
-0,66% |
-1,73% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2018-11-22 |
7,98 |
7,97 |
+0,13% |
-6,12% |
30,19 |
30,21 |
-0,06% |
-1,51% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2018-11-22 |
13,28 |
13,28 |
0,00% |
-6,74% |
50,24 |
50,33 |
-0,19% |
-2,17% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-11-22 |
33,15 |
33,13 |
+0,06% |
-7,17% |
125,40 |
125,56 |
-0,13% |
-2,61% |
|
|
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 |
2018-11-22 |
113,63 |
113,28 |
+0,31% |
-5,43% |
489,40 |
490,66 |
-0,26% |
-3,70% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
105,45 |
105,41 |
+0,04% |
-8,84% |
454,17 |
456,57 |
-0,53% |
-7,18% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-11-22 |
113,24 |
113,17 |
+0,06% |
-6,30% |
428,38 |
428,91 |
-0,13% |
-1,70% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
102,15 |
102,10 |
+0,05% |
-9,29% |
439,96 |
442,24 |
-0,51% |
-7,63% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2018-11-22 |
109,76 |
109,69 |
+0,06% |
-6,76% |
415,21 |
415,73 |
-0,12% |
-2,19% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-11-22 |
71,83 |
71,78 |
+0,07% |
-12,43% |
271,73 |
272,05 |
-0,12% |
-8,14% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
111,04 |
111,07 |
-0,03% |
-7,27% |
478,25 |
481,09 |
-0,59% |
-5,57% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2018-11-22 |
118,69 |
118,69 |
0,00% |
-4,83% |
448,99 |
449,83 |
-0,19% |
-0,17% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
107,53 |
107,56 |
-0,03% |
-7,72% |
463,13 |
465,88 |
-0,59% |
-6,03% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2018-11-22 |
115,00 |
115,00 |
0,00% |
-5,32% |
435,03 |
435,85 |
-0,19% |
-0,67% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2018-11-22 |
82,14 |
82,14 |
0,00% |
-10,09% |
310,73 |
311,31 |
-0,19% |
-5,68% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
26,83 |
26,81 |
+0,07% |
-6,12% |
115,56 |
116,12 |
-0,49% |
-4,41% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2018-11-22 |
26,89 |
26,86 |
+0,11% |
-3,41% |
101,72 |
101,80 |
-0,08% |
+1,33% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2018-11-22 |
17,02 |
17,01 |
+0,06% |
-9,85% |
73,31 |
73,68 |
-0,50% |
-8,20% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2018-11-22 |
9,01 |
9,00 |
+0,11% |
-7,30% |
34,08 |
34,11 |
-0,08% |
-2,76% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
25,62 |
25,60 |
+0,08% |
-6,46% |
110,34 |
110,88 |
-0,49% |
-4,75% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-11-22 |
113,20 |
113,09 |
+0,10% |
-4,67% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-11-22 |
25,61 |
25,58 |
+0,12% |
-3,79% |
96,88 |
96,95 |
-0,07% |
+0,93% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-11-22 |
11,14 |
11,13 |
+0,09% |
-10,16% |
47,98 |
48,21 |
-0,47% |
-8,52% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2018-11-22 |
8,67 |
8,66 |
+0,12% |
-7,57% |
32,80 |
32,82 |
-0,07% |
-3,04% |
|