|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
14,79 |
14,77 |
+0,14% |
-3,46% |
63,48 |
63,34 |
+0,22% |
-1,55% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
15,21 |
15,23 |
-0,13% |
-11,00% |
65,28 |
65,31 |
-0,05% |
-9,24% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
10,68 |
10,70 |
-0,19% |
-10,18% |
51,68 |
51,78 |
-0,19% |
-7,70% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
16,68 |
16,70 |
-0,12% |
-8,30% |
63,30 |
62,96 |
+0,53% |
-1,36% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
13,82 |
13,80 |
+0,14% |
-3,89% |
59,31 |
59,18 |
+0,23% |
-1,99% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
9,98 |
9,99 |
-0,10% |
-11,45% |
42,83 |
42,84 |
-0,02% |
-9,69% |
|
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
15,58 |
15,59 |
-0,06% |
-8,78% |
59,12 |
58,78 |
+0,59% |
-1,87% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
19,38 |
19,38 |
0,00% |
-8,15% |
83,18 |
83,11 |
+0,08% |
-6,33% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
7,13 |
7,15 |
-0,28% |
-15,82% |
30,60 |
30,66 |
-0,20% |
-14,15% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
9,10 |
9,13 |
-0,33% |
-14,47% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
21,86 |
21,91 |
-0,23% |
-12,77% |
82,95 |
82,60 |
+0,43% |
-6,16% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
18,27 |
18,27 |
0,00% |
-8,60% |
78,41 |
78,35 |
+0,08% |
-6,80% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
6,83 |
6,85 |
-0,29% |
-16,09% |
29,31 |
29,37 |
-0,21% |
-14,43% |
|
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
20,60 |
20,65 |
-0,24% |
-13,23% |
78,17 |
77,85 |
+0,41% |
-6,65% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2018-12-04 |
77,79 |
77,92 |
-0,17% |
-9,58% |
293,05 |
294,00 |
-0,32% |
-3,64% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-12-04 |
21,34 |
21,37 |
-0,14% |
-1,16% |
91,37 |
91,69 |
-0,34% |
+0,58% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
13,17 |
13,21 |
-0,30% |
-8,09% |
56,39 |
56,68 |
-0,50% |
-6,48% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2018-12-04 |
19,53 |
19,58 |
-0,26% |
-5,38% |
73,57 |
73,88 |
-0,41% |
+0,83% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2018-12-04 |
20,16 |
20,19 |
-0,15% |
-1,56% |
86,32 |
86,62 |
-0,35% |
+0,17% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2018-12-04 |
7,99 |
8,02 |
-0,37% |
-7,09% |
30,10 |
30,26 |
-0,53% |
-1,00% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2018-12-04 |
13,26 |
13,33 |
-0,53% |
-7,79% |
49,95 |
50,30 |
-0,68% |
-1,74% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-12-04 |
33,09 |
33,27 |
-0,54% |
-8,24% |
124,66 |
125,53 |
-0,70% |
-2,21% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-12-04 |
33,63 |
33,67 |
-0,12% |
-8,04% |
126,69 |
127,04 |
-0,27% |
-2,00% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2018-12-04 |
10,11 |
10,14 |
-0,30% |
-3,16% |
43,29 |
43,50 |
-0,50% |
-1,46% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2018-12-04 |
12,32 |
12,35 |
-0,24% |
-7,30% |
46,41 |
46,60 |
-0,40% |
-1,22% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-12-04 |
115,02 |
114,57 |
+0,39% |
-4,56% |
492,49 |
491,55 |
+0,19% |
-2,89% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
106,11 |
106,19 |
-0,08% |
-8,86% |
454,34 |
455,60 |
-0,28% |
-7,26% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-12-04 |
114,06 |
114,12 |
-0,05% |
-6,26% |
429,69 |
430,59 |
-0,21% |
-0,11% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
102,77 |
102,85 |
-0,08% |
-9,31% |
440,04 |
441,27 |
-0,28% |
-7,71% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2018-12-04 |
110,53 |
110,59 |
-0,05% |
-6,73% |
416,39 |
417,27 |
-0,21% |
-0,61% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-12-04 |
72,33 |
72,37 |
-0,06% |
-12,41% |
272,48 |
273,06 |
-0,21% |
-6,66% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
111,28 |
111,07 |
+0,19% |
-7,16% |
476,48 |
476,54 |
-0,01% |
-5,53% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2018-12-04 |
119,11 |
118,86 |
+0,21% |
-4,63% |
448,71 |
448,47 |
+0,05% |
+1,63% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
107,75 |
107,54 |
+0,20% |
-7,62% |
461,36 |
461,39 |
-0,01% |
-6,00% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2018-12-04 |
115,39 |
115,15 |
+0,21% |
-5,11% |
434,70 |
434,47 |
+0,05% |
+1,12% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2018-12-04 |
82,41 |
82,24 |
+0,21% |
-9,90% |
310,45 |
310,30 |
+0,05% |
-3,99% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
26,87 |
26,87 |
0,00% |
-6,31% |
115,05 |
115,28 |
-0,20% |
-4,66% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2018-12-04 |
26,95 |
26,94 |
+0,04% |
-3,58% |
101,53 |
101,65 |
-0,12% |
+2,75% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2018-12-04 |
17,04 |
17,04 |
0,00% |
-10,03% |
72,96 |
73,11 |
-0,20% |
-8,45% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2018-12-04 |
9,03 |
9,03 |
0,00% |
-7,48% |
34,02 |
34,07 |
-0,16% |
-1,41% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
25,64 |
25,64 |
0,00% |
-6,73% |
109,78 |
110,01 |
-0,20% |
-5,09% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-12-04 |
113,40 |
113,39 |
+0,01% |
-4,89% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-12-04 |
25,66 |
25,66 |
0,00% |
-3,97% |
96,67 |
96,82 |
-0,16% |
+2,34% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-12-04 |
11,11 |
11,11 |
0,00% |
-10,40% |
47,57 |
47,67 |
-0,20% |
-8,83% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2018-12-04 |
8,66 |
8,66 |
0,00% |
-7,77% |
32,62 |
32,67 |
-0,16% |
-1,72% |
|