| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF US Dollar Reserve F.X2 USD LU0462857789 |
reinvestment USD |
BlackRock (LU) | 11.7230 16.05.2024 |
+1.32% | +5.55% | +9.43% | - | 11.92 0.15% |
||
| BGF US Dollar Reserve Fund A2 USD LU0006061419 |
reinvestment USD |
BlackRock (LU) | 171.1891 16.05.2024 |
+1.19% | +5.03% | +8.18% | +9.77% | 9.29 0.13% |
||
| BGF US Dollar Reserve F.D2 GBP LU0329591720 |
reinvestment GBP |
BlackRock (LU) | 203.8466 16.05.2024 |
+1.18% | +4.89% | +7.22% | - | 7.00 0.15% |
||
| BGF US Dollar Reserve Fund Hedged A... LU0297945965 |
reinvestment GBP |
BlackRock (LU) | 201.4142 16.05.2024 |
+1.13% | +4.69% | +6.77% | +6.50% | 5.96 0.14% |
||
| BGF US Dollar Reserve Fund E2 USD LU0090845503 |
reinvestment USD |
BlackRock (LU) | 161.6932 16.05.2024 |
+1.13% | +4.77% | +7.37% | +8.40% | 7.70 0.12% |
||
| BGF US Dollar Reserve Fund Hedged E... LU0297947409 |
reinvestment GBP |
BlackRock (LU) | 189.6399 16.05.2024 |
+1.07% | +4.42% | +5.97% | +5.17% | 4.35 0.14% |
||
| BGF Euro Reserve F.X2 EUR LU1456581872 |
reinvestment EUR |
BlackRock (LU) | 10.2150 16.05.2024 |
+0.97% | +4.17% | +4.49% | +3.39% | 2.11 0.16% |
||
| BGF Euro Reserve F.D2 EUR LU0432366796 |
reinvestment EUR |
BlackRock (LU) | 75.2904 16.05.2024 |
+0.90% | +3.86% | +3.92% | +2.69% | 0.23 0.16% |
||
| BGF Euro Reserve Fund A2 EUR LU0432365988 |
reinvestment EUR |
BlackRock (LU) | 74.5413 16.05.2024 |
+0.85% | +3.65% | +3.57% | +2.35% | -1.10 0.16% |
||
| BGF Euro Reserve Fund E2 EUR LU0432366952 |
reinvestment EUR |
BlackRock (LU) | 70.2502 16.05.2024 |
+0.79% | +3.39% | +2.80% | +1.08% | -2.86 0.15% |
