| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 ... LU1278844557 |
Újrabefektetés JPY |
BlackRock (LU) | 32 556,8906 2024. 05. 03. |
+7,98% | +38,79% | +70,83% | +140,08% | 2,60 13,44% |
||
| BGF Japan Flexible Equity Fund Hedg... LU0940328577 |
Újrabefektetés USD |
BlackRock (LU) | 32,6500 2024. 04. 30. |
+15,58% | +49,63% | +64,48% | +127,21% | 2,99 15,78% |
||
| BGF World Technology F.X2 USD LU1733225426 |
Újrabefektetés USD |
BlackRock (LU) | 31,4200 2024. 05. 03. |
+2,98% | +45,87% | +5,93% | +126,04% | 2,11 19,94% |
||
| BGF World Technology F.I2 EUR LU1722863211 |
Újrabefektetés EUR |
BlackRock (LU) | 30,5200 2024. 05. 03. |
+2,31% | +48,23% | +15,87% | +125,74% | 2,36 18,84% |
||
| BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 |
Újrabefektetés JPY |
BlackRock (LU) | 22 631,8809 2024. 05. 03. |
+8,42% | +37,34% | +63,70% | +124,47% | 2,58 13% |
||
| BGF World Technology Fund D2 EUR LU0376438312 |
Újrabefektetés EUR |
BlackRock (LU) | 82,3500 2024. 05. 03. |
+2,25% | +47,85% | +15,03% | +122,93% | 2,34 18,83% |
||
| BGF Japan Flexible Equ.F.I2 JPY LU1495982941 |
Újrabefektetés JPY |
BlackRock (LU) | 2 783,0000 2024. 04. 30. |
+14,72% | +43,97% | +56,79% | +118,10% | 2,61 15,84% |
||
| BGF World Technology Fund D2 USD LU0724618946 |
Újrabefektetés USD |
BlackRock (LU) | 88,7700 2024. 05. 03. |
+2,72% | +44,44% | +2,83% | +115,04% | 2,05 19,86% |
||
| BGF World Technology Fund A2 GBP LU0171311680 |
Újrabefektetés GBP |
BlackRock (LU) | 63,0100 2024. 05. 03. |
+2,19% | +42,62% | +11,19% | +114,98% | 2,06 18,87% |
||
| BGF World Technology Fund A2 EUR LU0171310443 |
Újrabefektetés EUR |
BlackRock (LU) | 73,5100 2024. 05. 03. |
+2,07% | +46,76% | +12,47% | +114,75% | 2,28 18,84% |
||
| BGF Japan Flexible Equ.F.D2 EUR H LU0827883793 |
Újrabefektetés EUR |
BlackRock (LU) | 19,9600 2024. 04. 30. |
+15,44% | +48,29% | +57,66% | +113,93% | 2,92 15,7% |
||
| BGF World Technology Fund E2 EUR LU0171310955 |
Újrabefektetés EUR |
BlackRock (LU) | 66,1600 2024. 05. 03. |
+1,94% | +46,02% | +10,80% | +109,43% | 2,24 18,84% |
||
| BGF Japan Flexible Equity Fund A2 J... LU0249410860 |
Újrabefektetés JPY |
BlackRock (LU) | 2 998,0000 2024. 04. 30. |
+14,43% | +42,56% | +52,11% | +107,19% | 2,52 15,83% |
||
| BGF World Technology Fund A2 USD LU0056508442 |
Újrabefektetés USD |
BlackRock (LU) | 79,2300 2024. 05. 03. |
+2,52% | +43,35% | +0,53% | +107,14% | 1,99 19,9% |
||
| BGF Japan Flexible Equity Fund Hedg... LU0255399239 |
Újrabefektetés EUR |
BlackRock (LU) | 18,2900 2024. 04. 30. |
+15,18% | +47,14% | +54,22% | +105,97% | 2,83 15,73% |
||
| BSF Europ.Uncon.Eq.Fd.X2 EUR LU1893597648 |
Újrabefektetés EUR |
BlackRock (LU) | 251,7700 2024. 05. 03. |
+2,11% | +17,46% | +38,52% | +102,94% | 0,98 13,98% |
||
| BGF Cont.European Flexible F.I4 USD... LU1505938164 |
Osztalékfizetés USD |
BlackRock (LU) | 26,8100 2024. 05. 03. |
+5,88% | +20,11% | +24,49% | +102,32% | 1,15 14,13% |
||
| BGF Japan Flexible Equity Fund E2 J... LU0249411165 |
Újrabefektetés JPY |
BlackRock (LU) | 2 737,0000 2024. 04. 30. |
+14,28% | +41,89% | +49,89% | +102,29% | 2,48 15,81% |
||
| BGF World Technology Fund E2 USD LU0147408487 |
Újrabefektetés USD |
BlackRock (LU) | 71,3200 2024. 05. 03. |
+2,41% | +42,64% | -0,96% | +102,04% | 1,95 19,91% |
||
| BGF Japan Flexible Equity Fund Hedg... LU0277197835 |
Újrabefektetés EUR |
BlackRock (LU) | 16,8200 2024. 04. 30. |
+15,05% | +46,39% | +51,94% | +100,96% | 2,78 15,75% |
