|
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 |
2018-12-27 |
77,79 |
77,72 |
+0,09% |
-10,55% |
292,40 |
291,67 |
+0,25% |
-5,00% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-12-27 |
21,27 |
21,29 |
-0,09% |
-1,53% |
91,10 |
91,19 |
-0,09% |
+0,58% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-27 |
13,17 |
13,18 |
-0,08% |
-8,35% |
56,41 |
56,45 |
-0,08% |
-6,39% |
|
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2018-12-27 |
19,58 |
19,59 |
-0,05% |
-5,59% |
73,60 |
73,63 |
-0,05% |
+0,26% |
|
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2018-12-27 |
20,09 |
20,11 |
-0,10% |
-1,90% |
86,05 |
86,14 |
-0,10% |
+0,19% |
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2018-12-27 |
7,97 |
7,95 |
+0,25% |
-8,29% |
29,96 |
29,88 |
+0,25% |
-2,60% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2018-12-27 |
13,39 |
13,33 |
+0,45% |
-5,90% |
50,33 |
50,10 |
+0,45% |
-0,07% |
|
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-12-27 |
33,39 |
33,25 |
+0,42% |
-6,39% |
125,51 |
124,98 |
+0,42% |
-0,59% |
|
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-12-27 |
33,71 |
33,72 |
-0,03% |
-8,12% |
126,71 |
126,54 |
+0,13% |
-2,42% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2018-12-27 |
10,03 |
10,02 |
+0,10% |
-4,20% |
42,96 |
42,97 |
-0,03% |
-2,15% |
|
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2018-12-27 |
12,28 |
12,28 |
0,00% |
-8,29% |
46,16 |
46,08 |
+0,16% |
-2,60% |
|
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2018-12-27 |
112,96 |
113,57 |
-0,54% |
-7,58% |
483,83 |
486,64 |
-0,58% |
-5,60% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-27 |
105,39 |
105,61 |
-0,21% |
-10,16% |
451,41 |
452,53 |
-0,25% |
-8,24% |
|
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-12-27 |
113,60 |
113,77 |
-0,15% |
-7,42% |
427,00 |
424,71 |
+0,54% |
-1,67% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-27 |
102,04 |
102,26 |
-0,22% |
-10,61% |
437,06 |
438,17 |
-0,25% |
-8,70% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2018-12-27 |
110,05 |
110,23 |
-0,16% |
-7,88% |
413,66 |
411,50 |
+0,52% |
-2,17% |
|
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-12-27 |
70,98 |
71,09 |
-0,15% |
-13,61% |
266,80 |
265,39 |
+0,53% |
-8,25% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-12-27 |
111,18 |
111,18 |
0,00% |
-7,27% |
476,21 |
476,39 |
-0,04% |
-5,29% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2018-12-27 |
119,32 |
119,25 |
+0,06% |
-4,58% |
448,50 |
445,17 |
+0,75% |
+1,34% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-12-27 |
107,61 |
107,62 |
-0,01% |
-7,74% |
460,92 |
461,14 |
-0,05% |
-5,77% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2018-12-27 |
115,56 |
115,50 |
+0,05% |
-5,05% |
434,37 |
431,17 |
+0,74% |
+0,84% |
|
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2018-12-27 |
81,49 |
81,45 |
+0,05% |
-9,93% |
306,31 |
304,06 |
+0,74% |
-4,34% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-12-27 |
26,77 |
26,81 |
-0,15% |
-7,21% |
114,66 |
114,88 |
-0,19% |
-5,22% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2018-12-27 |
26,93 |
26,95 |
-0,07% |
-4,27% |
101,22 |
100,61 |
+0,61% |
+1,67% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2018-12-27 |
16,81 |
16,84 |
-0,18% |
-10,87% |
72,00 |
72,16 |
-0,22% |
-8,96% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2018-12-27 |
8,94 |
8,94 |
0,00% |
-8,02% |
33,60 |
33,37 |
+0,69% |
-2,32% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-12-27 |
25,54 |
25,59 |
-0,20% |
-7,56% |
109,39 |
109,65 |
-0,24% |
-5,59% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-12-27 |
113,17 |
113,33 |
-0,14% |
-5,64% |
- |
- |
- |
- |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-12-27 |
25,63 |
25,66 |
-0,12% |
-4,69% |
96,34 |
95,79 |
+0,57% |
+1,23% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-12-27 |
11,03 |
11,05 |
-0,18% |
-11,19% |
47,24 |
47,35 |
-0,22% |
-9,29% |
|
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2018-12-27 |
8,62 |
8,63 |
-0,12% |
-8,40% |
32,40 |
32,22 |
+0,57% |
-2,71% |
|