| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Em.Mkts.F.A2 EUR H LU2087590274 |
reinvestment EUR |
BlackRock (LU) | 8.5200 14.06.2024 |
+0.59% | -1.39% | -36.04% | - | -0.38 13.34% |
||
| BGF Future Consumer Fund D2 LU2317272131 |
reinvestment USD |
BlackRock (LU) | 6.4900 14.06.2024 |
0.00% | +7.99% | -35.81% | - | 0.36 12% |
||
| BGF Nutrition Fd.D2 GBP H LU0827887943 |
reinvestment GBP |
BlackRock (LU) | 7.3400 14.06.2024 |
-1.74% | -7.44% | -35.78% | - | -1.00 11.21% |
||
| BGF Nutrition Fd.D4 GBP H LU0827888248 |
paying dividend GBP |
BlackRock (LU) | 10.5800 14.06.2024 |
-1.67% | -7.46% | -35.74% | - | -1.00 11.22% |
||
| BGF Nutrition Fd.D2 SGD H LU0827888081 |
reinvestment SGD |
BlackRock (LU) | 11.9500 14.06.2024 |
-2.05% | -8.57% | -35.58% | - | -1.09 11.28% |
||
| BGF Future Consumer Fund I2 LU2317272305 |
reinvestment USD |
BlackRock (LU) | 6.5400 14.06.2024 |
+0.15% | +8.28% | -35.31% | - | 0.37 12.16% |
||
| BGF Future Consumer Fund Z2 LU2317272560 |
reinvestment USD |
BlackRock (LU) | 6.5500 14.06.2024 |
+0.15% | +8.44% | -35.21% | - | 0.39 11.99% |
||
| BGF Asian High Yield Bond Fund I6 U... LU2211195172 |
paying dividend USD |
BlackRock (LU) | 5.4700 14.06.2024 |
+4.36% | +8.88% | -35.06% | - | 1.06 4.88% |
||
| BGF FinTech Fund E2 USD LU1917163617 |
reinvestment EUR |
BlackRock (LU) | 13.3500 14.06.2024 |
-3.68% | +14.79% | -34.85% | +14.49% | 0.71 15.67% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.D2 US... LU1580142625 |
reinvestment USD |
BlackRock (LU) | 10.7100 14.06.2024 |
+0.75% | -5.22% | -34.73% | +14.79% | -0.53 16.72% |
||
| BGF Nutrition Fund A2 USD LU0385154629 |
reinvestment USD |
BlackRock (LU) | 12.2700 14.06.2024 |
-1.76% | -7.40% | -34.56% | -5.47% | -0.99 11.2% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.S2 US... LU1992160405 |
reinvestment USD |
BlackRock (LU) | 11.5300 14.06.2024 |
+0.79% | -5.02% | -34.41% | +15.76% | -0.52 16.81% |
||
| BGF Asian High Yield Bond Fund E5 E... LU1728557684 |
paying dividend EUR |
BlackRock (LU) | 4.7200 14.06.2024 |
+3.49% | +5.72% | -34.38% | -28.47% | 0.40 4.96% |
||
| BGF Asian High Yield Bond Fund E2 E... LU1728556959 |
reinvestment EUR |
BlackRock (LU) | 7.2000 14.06.2024 |
+3.45% | +5.73% | -34.31% | -28.43% | 0.41 4.92% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.Z2 US... LU1580143193 |
reinvestment USD |
BlackRock (LU) | 10.9000 14.06.2024 |
+0.74% | -4.97% | -34.26% | +16.20% | -0.52 16.74% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.I2 US... LU1580142898 |
reinvestment USD |
BlackRock (LU) | 10.9000 14.06.2024 |
+0.74% | -4.97% | -34.26% | +16.20% | -0.52 16.66% |
||
| BGF Nutrition Fund A2 HKD Unhedged LU0471298694 |
reinvestment HKD |
BlackRock (LU) | 12.3200 14.06.2024 |
-1.99% | -7.72% | -34.22% | -5.74% | -1.02 11.19% |
||
| BGF Future Consumer Fund X2 LU2317272487 |
reinvestment USD |
BlackRock (LU) | 6.6700 14.06.2024 |
+0.30% | +8.99% | -34.03% | - | 0.43 12.13% |
||
| BGF Next Generation Technology A2 H LU2310089771 |
reinvestment CHF |
BlackRock (LU) | 6.8700 14.06.2024 |
+5.05% | +18.45% | -33.94% | - | 0.70 21.02% |
||
| BGF FinTech Fund AI2 EUR LU1960221718 |
reinvestment EUR |
BlackRock (LU) | 11.7500 14.06.2024 |
-3.53% | +15.42% | -33.88% | - | 0.75 15.68% |
