| 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.X2 USD LU0320298689 |
reinvestment USD |
BlackRock (LU) | 51.9700 14.06.2024 |
+9.90% | +5.59% | -13.87% | - | 0.07 27.71% |
||
| BGF World Technology F.X2 USD LU1733225426 |
reinvestment USD |
BlackRock (LU) | 35.3200 14.06.2024 |
+9.89% | +41.17% | +17.15% | +160.09% | 1.93 19.4% |
||
| BGF World Technology F.X10 USD LU2471419106 |
paying dividend USD |
BlackRock (LU) | 14.1300 14.06.2024 |
+9.85% | +41.16% | - | - | 1.93 19.42% |
||
| BGF Asian Growth Leaders F.D2 EUR LU1578216449 |
reinvestment EUR |
BlackRock (LU) | 20.5600 14.06.2024 |
+9.83% | +7.03% | -11.23% | +27.70% | 0.23 14.36% |
||
| BGF World Gold F.D2 GBP H LU0827889212 |
reinvestment GBP |
BlackRock (LU) | 20.8600 14.06.2024 |
+9.73% | +3.11% | -22.28% | +17.52% | -0.02 27.73% |
||
| BGF World Technology F.I2 USD LU2134542260 |
reinvestment USD |
BlackRock (LU) | 36.9500 14.06.2024 |
+9.68% | +40.12% | +14.54% | - | 1.88 19.38% |
||
| BGF World Gold F.S2 USD LU1706558936 |
reinvestment USD |
BlackRock (LU) | 12.9600 14.06.2024 |
+9.64% | +4.52% | -16.39% | +32.52% | 0.03 27.75% |
||
| BGF World Technology Fund D2 USD LU0724618946 |
reinvestment USD |
BlackRock (LU) | 99.6800 14.06.2024 |
+9.62% | +39.76% | +13.74% | +147.53% | 1.87 19.31% |
||
| BGF World Technology F.I4 USD LU2360108307 |
paying dividend USD |
BlackRock (LU) | 10.8300 14.06.2024 |
+9.62% | +40.10% | +8.30% | - | 1.88 19.36% |
||
| BGF World Gold Fund I2 USD LU0368252358 |
reinvestment USD |
BlackRock (LU) | 41.6800 14.06.2024 |
+9.60% | +4.51% | -16.42% | +32.57% | 0.03 27.72% |
||
| BGF World Gold Fund D2 USD LU0252968424 |
reinvestment USD |
BlackRock (LU) | 41.3600 14.06.2024 |
+9.53% | +4.26% | -17.05% | +30.93% | 0.02 27.84% |
||
| BGF Asian Growth Leaders F.E2 EUR LU0859044934 |
reinvestment EUR |
BlackRock (LU) | 22.9700 14.06.2024 |
+9.49% | +5.66% | -14.48% | +19.95% | 0.13 14.38% |
||
| BGF World Technology F.A4 USD LU2360106780 |
paying dividend USD |
BlackRock (LU) | 12.6100 14.06.2024 |
+9.46% | +38.72% | +5.17% | - | 1.81 19.32% |
||
| BGF World Technology Fund A10 USD LU2533723974 |
paying dividend USD |
BlackRock (LU) | 15.6500 14.06.2024 |
+9.45% | +38.76% | - | - | 1.81 19.39% |
||
| BGF World Technology Fund A2 USD LU0056508442 |
reinvestment USD |
BlackRock (LU) | 88.8900 14.06.2024 |
+9.40% | +38.72% | +11.20% | +138.37% | 1.81 19.37% |
||
| BGF World Gold Fund A4 USD LU0724618789 |
paying dividend USD |
BlackRock (LU) | 36.0400 14.06.2024 |
+9.34% | +3.47% | -18.90% | +26.10% | -0.01 27.84% |
||
| BGF China Fund A2 EUR LU1216661543 |
reinvestment EUR |
BlackRock (LU) | 14.5500 14.06.2024 |
+9.32% | +0.07% | -39.15% | -4.09% | -0.20 18.49% |
||
| BGF World Gold Fund A2 USD LU0055631609 |
reinvestment USD |
BlackRock (LU) | 36.0400 14.06.2024 |
+9.31% | +3.47% | -18.92% | +26.06% | -0.01 27.72% |
||
| BGF World Technology F.I5 GBP H LU2267099328 |
paying dividend GBP |
BlackRock (LU) | 11.6300 14.06.2024 |
+9.30% | +38.78% | +9.00% | - | 1.80 19.44% |
||
| BGF World Gold F.A2 PLN H LU1499592118 |
reinvestment PLN |
BlackRock (LU) | 101.3100 14.06.2024 |
+9.30% | +2.44% | -19.34% | - | -0.05 27.72% |
