|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-26 |
14,74 |
14,79 |
-0,34% |
-3,22% |
63,34 |
63,69 |
-0,55% |
-1,23% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-26 |
15,26 |
15,31 |
-0,33% |
-10,50% |
65,58 |
65,93 |
-0,54% |
-8,66% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-26 |
10,72 |
10,75 |
-0,28% |
-9,61% |
52,04 |
51,92 |
+0,22% |
-7,26% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2018-11-26 |
16,73 |
16,78 |
-0,30% |
-7,82% |
63,20 |
63,37 |
-0,26% |
-2,06% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-26 |
13,76 |
13,82 |
-0,43% |
-3,78% |
59,13 |
59,51 |
-0,65% |
-1,80% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-26 |
10,01 |
10,05 |
-0,40% |
-11,02% |
43,02 |
43,28 |
-0,61% |
-9,20% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2018-11-26 |
15,63 |
15,68 |
-0,32% |
-8,27% |
59,05 |
59,21 |
-0,28% |
-2,54% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-26 |
19,41 |
19,43 |
-0,10% |
-7,57% |
83,41 |
83,67 |
-0,32% |
-5,67% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-26 |
7,19 |
7,20 |
-0,14% |
-15,01% |
30,90 |
31,01 |
-0,35% |
-13,27% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-26 |
9,18 |
9,19 |
-0,11% |
-13,64% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2018-11-26 |
22,03 |
22,05 |
-0,09% |
-11,99% |
83,23 |
83,27 |
-0,05% |
-6,49% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-26 |
18,29 |
18,32 |
-0,16% |
-8,09% |
78,60 |
78,89 |
-0,38% |
-6,20% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-26 |
6,89 |
6,89 |
0,00% |
-15,36% |
29,61 |
29,67 |
-0,21% |
-13,62% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2018-11-26 |
20,77 |
20,79 |
-0,10% |
-12,44% |
78,47 |
78,51 |
-0,06% |
-6,96% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2018-11-26 |
76,89 |
77,15 |
-0,34% |
-10,44% |
290,48 |
291,35 |
-0,30% |
-4,84% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-11-26 |
21,12 |
21,14 |
-0,09% |
-1,54% |
90,76 |
91,04 |
-0,31% |
+0,48% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-26 |
13,04 |
13,05 |
-0,08% |
-9,07% |
56,04 |
56,20 |
-0,29% |
-7,20% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2018-11-26 |
19,31 |
19,33 |
-0,10% |
-6,49% |
72,95 |
73,00 |
-0,06% |
-0,65% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2018-11-26 |
19,95 |
19,97 |
-0,10% |
-1,97% |
85,73 |
86,00 |
-0,31% |
+0,05% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2018-11-26 |
7,92 |
7,95 |
-0,38% |
-7,48% |
29,92 |
30,02 |
-0,34% |
-1,69% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2018-11-26 |
13,05 |
13,20 |
-1,14% |
-8,49% |
49,30 |
49,85 |
-1,10% |
-2,77% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-11-26 |
32,57 |
32,95 |
-1,15% |
-8,92% |
123,05 |
124,43 |
-1,11% |
-3,23% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-11-26 |
33,10 |
33,23 |
-0,39% |
-9,39% |
125,05 |
125,49 |
-0,35% |
-3,73% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2018-11-26 |
10,03 |
10,05 |
-0,20% |
-3,09% |
43,10 |
43,28 |
-0,41% |
-1,10% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2018-11-26 |
12,21 |
12,24 |
-0,25% |
-8,13% |
46,13 |
46,22 |
-0,21% |
-2,39% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-11-26 |
114,06 |
113,81 |
+0,22% |
-5,04% |
490,14 |
490,11 |
+0,01% |
-3,09% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-11-26 |
105,49 |
105,43 |
+0,06% |
-9,27% |
453,31 |
454,02 |
-0,16% |
-7,41% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-11-26 |
113,32 |
113,24 |
+0,07% |
-6,74% |
428,11 |
427,64 |
+0,11% |
-0,91% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-11-26 |
102,18 |
102,13 |
+0,05% |
-9,73% |
439,09 |
439,81 |
-0,16% |
-7,87% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2018-11-26 |
109,83 |
109,76 |
+0,06% |
-7,21% |
414,93 |
414,50 |
+0,10% |
-1,42% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-11-26 |
71,88 |
71,83 |
+0,07% |
-12,85% |
271,56 |
271,26 |
+0,11% |
-7,41% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-11-26 |
110,93 |
111,03 |
-0,09% |
-7,40% |
476,69 |
478,14 |
-0,30% |
-5,50% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2018-11-26 |
118,62 |
118,71 |
-0,08% |
-4,98% |
448,13 |
448,30 |
-0,04% |
+0,96% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-11-26 |
107,42 |
107,52 |
-0,09% |
-7,87% |
461,61 |
463,02 |
-0,31% |
-5,97% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2018-11-26 |
114,93 |
115,02 |
-0,08% |
-5,45% |
434,19 |
434,36 |
-0,04% |
+0,45% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2018-11-26 |
82,09 |
82,15 |
-0,07% |
-10,23% |
310,13 |
310,23 |
-0,03% |
-4,62% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-11-26 |
26,78 |
26,83 |
-0,19% |
-6,66% |
115,08 |
115,54 |
-0,40% |
-4,74% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2018-11-26 |
26,84 |
26,88 |
-0,15% |
-3,97% |
101,40 |
101,51 |
-0,11% |
+2,03% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2018-11-26 |
16,99 |
17,02 |
-0,18% |
-10,34% |
73,01 |
73,29 |
-0,39% |
-8,50% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2018-11-26 |
9,00 |
9,01 |
-0,11% |
-7,69% |
34,00 |
34,03 |
-0,07% |
-1,92% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-11-26 |
25,56 |
25,61 |
-0,20% |
-7,02% |
109,84 |
110,29 |
-0,41% |
-5,11% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-11-26 |
112,98 |
113,17 |
-0,17% |
-5,23% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-11-26 |
25,56 |
25,60 |
-0,16% |
-4,34% |
96,56 |
96,68 |
-0,12% |
+1,64% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-11-26 |
11,11 |
11,13 |
-0,18% |
-10,69% |
47,74 |
47,93 |
-0,39% |
-8,86% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2018-11-26 |
8,65 |
8,67 |
-0,23% |
-8,17% |
32,68 |
32,74 |
-0,19% |
-2,44% |
|