| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF World Gold F.X10 USD LU2471418710 |
paying dividend USD |
BlackRock (LU) | 9.9100 0:00 |
+30.24% | +2.85% | - | - | -0.04 27.61% |
||
| BGF World Gold F.X2 USD LU0320298689 |
reinvestment USD |
BlackRock (LU) | 54.5500 0:00 |
+30.22% | +2.75% | -9.46% | - | -0.04 27.6% |
||
| BGF World Gold Fund I2 USD LU0368252358 |
reinvestment USD |
BlackRock (LU) | 43.7900 0:00 |
+29.90% | +1.74% | -12.14% | +57.35% | -0.08 27.61% |
||
| BGF World Gold F.S2 USD LU1706558936 |
reinvestment USD |
BlackRock (LU) | 13.6100 0:00 |
+29.87% | +1.72% | -12.14% | +57.34% | -0.08 27.63% |
||
| BGF World Gold Fund D2 USD LU0252968424 |
reinvestment USD |
BlackRock (LU) | 43.4600 0:00 |
+29.81% | +1.47% | -12.80% | +55.38% | -0.09 27.73% |
||
| BGF World Gold F.D2 GBP H LU0827889212 |
reinvestment GBP |
BlackRock (LU) | 21.9100 0:00 |
+29.80% | +0.09% | -18.37% | +39.55% | -0.14 27.68% |
||
| BGF World Gold Fund A4 USD LU0724618789 |
paying dividend USD |
BlackRock (LU) | 37.8900 0:00 |
+29.58% | +0.72% | -14.76% | +49.64% | -0.11 27.73% |
||
| BGF World Gold Fund A2 USD LU0055631609 |
reinvestment USD |
BlackRock (LU) | 37.9000 0:00 |
+29.57% | +0.72% | -14.74% | +49.68% | -0.11 27.6% |
||
| BGF World Gold Fund A10 USD LU2533724436 |
paying dividend USD |
BlackRock (LU) | 13.1100 0:00 |
+29.55% | +0.66% | - | - | -0.11 27.64% |
||
| BGF World Gold F.X2 EUR LU0243984555 |
reinvestment EUR |
BlackRock (LU) | 50.3500 0:00 |
+29.53% | +3.20% | +1.49% | - | -0.03 24.82% |
||
| BGF World Gold F.A2 PLN H LU1499592118 |
reinvestment PLN |
BlackRock (LU) | 106.6400 0:00 |
+29.50% | -0.08% | -15.09% | - | -0.14 27.64% |
||
| BGF World Gold Fund E2 USD LU0090841262 |
reinvestment USD |
BlackRock (LU) | 33.4300 0:00 |
+29.42% | +0.21% | -16.03% | +45.92% | -0.13 27.6% |
||
| BGF World Gold F.D2 SGD H LU0827889303 |
reinvestment SGD |
BlackRock (LU) | 6.6900 0:00 |
+29.40% | -0.74% | -17.10% | +45.43% | -0.16 27.8% |
||
| BGF World Gold Fund Hedged D2 CHF LU0669555244 |
reinvestment CHF |
BlackRock (LU) | 5.5900 0:00 |
+29.40% | -2.78% | -22.25% | +30.30% | -0.24 27.71% |
||
| BGF World Gold F.A2 HKD H LU0788108826 |
reinvestment HKD |
BlackRock (LU) | 7.1400 0:00 |
+29.35% | -0.28% | -16.98% | +45.42% | -0.15 27.71% |
||
| BGF World Gold Fund Hedged D2 EUR LU0326423067 |
reinvestment EUR |
BlackRock (LU) | 5.6900 0:00 |
+29.32% | -1.22% | -20.86% | +34.20% | -0.18 27.63% |
||
| BGF World Gold Fund Hedged I2 EUR LU0368236153 |
reinvestment EUR |
BlackRock (LU) | 5.8300 0:00 |
+29.27% | -1.02% | -20.25% | +35.90% | -0.18 27.6% |
||
| BGF World Gold Fund Hedged SGD A2 H... LU0368265764 |
reinvestment SGD |
BlackRock (LU) | 6.1400 0:00 |
+29.26% | -1.44% | -18.78% | +40.18% | -0.19 27.78% |
||
| BGF World Gold Fund Hedged A2 CHF LU0521028471 |
reinvestment CHF |
BlackRock (LU) | 5.0800 0:00 |
+29.26% | -3.61% | -24.07% | +25.43% | -0.27 27.72% |
||
| BGF World Gold F.S2 EUR LU1733226077 |
reinvestment EUR |
BlackRock (LU) | 12.5600 0:00 |
+29.22% | +2.11% | -1.57% | +62.27% | -0.07 24.77% |
