| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Asian Dragon F.A2 CHF H LU1279613100 |
reinvestment CHF |
BlackRock (LU) | 11.9100 0:00 |
+4.98% | -3.36% | -29.11% | -13.03% | -0.51 13.99% |
||
| BGF Asian Dragon F.A2 EUR H LU1279613365 |
reinvestment EUR |
BlackRock (LU) | 12.3300 0:00 |
+5.43% | -1.37% | -27.68% | -11.05% | -0.37 13.94% |
||
| BGF Asian Dragon F.A2 PLN H LU1499592209 |
reinvestment PLN |
BlackRock (LU) | 123.8700 0:00 |
+5.90% | +0.94% | -20.38% | -0.19% | -0.21 13.91% |
||
| BGF Asian Dragon F.C2 EUR LU0331282235 |
reinvestment EUR |
BlackRock (LU) | 30.0400 0:00 |
+6.75% | +1.80% | -14.75% | -0.33% | -0.15 13.17% |
||
| BGF Asian Dragon F.C2 USD LU0147401474 |
reinvestment USD |
BlackRock (LU) | 32.1200 02.05.2024 |
+5.59% | -0.62% | -24.44% | -4.77% | -0.32 13.97% |
||
| BGF Asian Dragon F.D2 AUD H LU1697774625 |
reinvestment AUD |
BlackRock (LU) | 21.1500 0:00 |
+5.69% | -0.52% | -24.55% | - | -0.31 14.01% |
||
| BGF Asian Dragon F.D2 CHF H LU1279613282 |
reinvestment CHF |
BlackRock (LU) | 12.7000 0:00 |
+5.26% | -2.55% | -27.46% | - | -0.46 13.94% |
||
| BGF Asian Dragon F.D2 EUR LU0329592298 |
reinvestment EUR |
BlackRock (LU) | 47.4300 02.05.2024 |
+7.31% | +3.85% | -9.45% | +10.17% | 0.00 13.2% |
||
| BGF Asian Dragon F.D2 EUR H LU1279613522 |
reinvestment EUR |
BlackRock (LU) | 13.0600 02.05.2024 |
+5.66% | -0.68% | -26.05% | -7.64% | -0.32 14% |
||
| BGF Asian Dragon F.D2 GBP LU0827875187 |
reinvestment GBP |
BlackRock (LU) | 40.5700 02.05.2024 |
+7.53% | +1.00% | -10.68% | +9.77% | -0.21 13.52% |
||
| BGF Asian Dragon F.D4 GBP LU0827875260 |
paying dividend GBP |
BlackRock (LU) | 34.7800 02.05.2024 |
+7.54% | +1.04% | -10.65% | +9.79% | -0.21 13.49% |
||
| BGF Asian Dragon F.I2 AUD H LU1664188957 |
reinvestment AUD |
BlackRock (LU) | 10.3100 02.05.2024 |
+5.74% | -0.29% | -23.97% | - | -0.29 14.1% |
||
| BGF Asian Dragon F.I2 EUR LU1250987382 |
reinvestment EUR |
BlackRock (LU) | 12.8700 02.05.2024 |
+7.43% | +4.13% | -8.72% | - | 0.02 13.22% |
||
| BGF Asian Dragon F.I2 USD LU1214678440 |
reinvestment USD |
BlackRock (LU) | 13.7500 02.05.2024 |
+6.18% | +1.63% | -19.17% | - | -0.16 13.98% |
||
| BGF Asian Dragon F.I4 EUR LU1330249480 |
paying dividend EUR |
BlackRock (LU) | 11.7700 02.05.2024 |
+7.39% | +4.15% | -8.73% | - | 0.02 13.24% |
||
| BGF Asian Dragon F.I4 GBP LU1260044513 |
paying dividend GBP |
BlackRock (LU) | 10.0500 02.05.2024 |
+7.60% | +1.29% | -10.01% | +11.13% | -0.19 13.49% |
||
| BGF Asian Dragon F.I4 USD LU1250982748 |
paying dividend USD |
BlackRock (LU) | 12.5600 02.05.2024 |
+6.17% | +1.67% | -19.12% | +6.68% | -0.15 13.95% |
||
| BGF Asian Dragon F.X2 USD LU0462857276 |
reinvestment USD |
BlackRock (LU) | 57.8400 02.05.2024 |
+6.38% | +2.41% | -17.30% | - | -0.10 13.97% |
||
| BGF Asian Dragon F.X4 GBP LU0462858753 |
paying dividend GBP |
BlackRock (LU) | 33.2100 02.05.2024 |
+7.79% | +2.05% | -7.97% | - | -0.13 13.5% |
||
| BGF Asian Dragon Fund A2 EUR LU0171269466 |
reinvestment EUR |
BlackRock (LU) | 41.9600 0:00 |
+7.09% | +3.09% | -11.47% | +6.12% | -0.06 13.23% |
