| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF US Growth F.D2 EUR LU0827887604 |
reinvestment EUR |
BlackRock (LU) | 47.7700 17.06.2024 |
+9.59% | +40.05% | +36.49% | +107.79% | 2.44 14.98% |
||
| BGF Next Generation Technology D2 H LU1861216601 |
reinvestment EUR |
BlackRock (LU) | 17.2900 0:00 |
+9.57% | +21.93% | -31.33% | +64.82% | 0.87 21.01% |
||
| BGF Asian Growth Leaders F.D2 GBP LU1085282496 |
reinvestment GBP |
BlackRock (LU) | 17.3000 17.06.2024 |
+9.56% | +5.49% | -12.80% | +21.06% | 0.12 14.57% |
||
| BGF China Fund A2 EUR LU1216661543 |
reinvestment EUR |
BlackRock (LU) | 14.4500 0:00 |
+9.55% | -2.30% | -40.17% | -6.29% | -0.33 18.41% |
||
| BGF World Gold Fund Hedged E2 EUR LU0326423224 |
reinvestment EUR |
BlackRock (LU) | 4.3800 17.06.2024 |
+9.50% | +0.23% | -22.20% | +7.09% | -0.13 27.83% |
||
| BGF US Growth F.AI2 EUR LU1960224571 |
reinvestment EUR |
BlackRock (LU) | 20.3700 17.06.2024 |
+9.46% | +39.04% | +33.49% | - | 2.38 14.97% |
||
| BGF World Technology F.A2 CNH H LU2250418907 |
reinvestment CNH |
BlackRock (LU) | 128.0900 17.06.2024 |
+9.44% | +34.90% | +7.64% | - | 1.61 19.49% |
||
| BGF US Growth Fund Hedged A2 EUR LU0942511766 |
reinvestment EUR |
BlackRock (LU) | 35.4300 0:00 |
+9.42% | +34.97% | +10.75% | +69.68% | 1.93 16.22% |
||
| BGF US Growth F.A4 EUR LU0890295032 |
paying dividend EUR |
BlackRock (LU) | 52.8400 17.06.2024 |
+9.40% | +39.02% | +33.40% | +100.15% | 2.37 14.97% |
||
| BGF Asian Growth Leaders F.X2 USD LU0842534561 |
reinvestment USD |
BlackRock (LU) | 25.1000 17.06.2024 |
+9.37% | +5.51% | -18.32% | - | 0.12 14.8% |
||
| BGF World Technology F.E2 EUR H LU2298322475 |
reinvestment EUR |
BlackRock (LU) | 10.4000 17.06.2024 |
+9.36% | +34.72% | +1.07% | - | 1.60 19.54% |
||
| BGF Next Generation Technology A2 H LU1861216510 |
reinvestment EUR |
BlackRock (LU) | 16.4800 0:00 |
+9.36% | +21.00% | -33.01% | +58.16% | 0.83 20.98% |
||
| BGF Next Generation Technology A2 H LU1861220033 |
reinvestment SGD |
BlackRock (LU) | 17.8400 0:00 |
+9.31% | +21.20% | -30.18% | - | 0.83 21.04% |
||
| BGF US Growth Fund E2 EUR LU0171298218 |
reinvestment EUR |
BlackRock (LU) | 37.9100 17.06.2024 |
+9.28% | +38.36% | +31.45% | +95.21% | 2.33 14.99% |
||
| BGF Asian Growth Leaders F.A2 CHF H LU1279613795 |
reinvestment CHF |
BlackRock (LU) | 11.6000 0:00 |
+9.23% | +0.17% | -29.53% | +0.69% | -0.24 14.77% |
||
| BGF Asian Growth Leaders F.D2 EUR H LU1279614090 |
reinvestment EUR |
BlackRock (LU) | 12.9500 0:00 |
+9.19% | +2.94% | -26.34% | +7.20% | -0.05 14.8% |
||
| BGF Asian Growth Leaders F.I4 USD LU1800013101 |
paying dividend USD |
BlackRock (LU) | 9.9900 17.06.2024 |
+9.18% | +4.70% | -20.13% | +23.34% | 0.07 14.89% |
||
| BGF Asian Growth Leaders Fund I2 US... LU1091682382 |
reinvestment USD |
BlackRock (LU) | 15.9500 17.06.2024 |
+9.17% | +4.73% | -20.13% | +23.45% | 0.07 14.82% |
||
| BGF Asian Growth Leaders Fund D2 US... LU0859042482 |
reinvestment USD |
BlackRock (LU) | 21.9400 17.06.2024 |
+9.10% | +4.48% | -20.77% | +21.89% | 0.05 14.79% |
||
| BGF Asian Growth Leaders F.S2 USD LU1992157872 |
reinvestment USD |
BlackRock (LU) | 12.2500 17.06.2024 |
+9.08% | +4.61% | -20.40% | +22.75% | 0.06 14.78% |
