| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF Em.Mkts.Equ.Strat.E2 EUR LU1321847805 |
reinvestment EUR |
BlackRock (LU) | 217.0700 28.05.2024 |
+9.15% | +19.99% | +29.72% | +37.93% | 1.09 15% |
||
| BGF Asian Growth Leaders F.A2 CHF H LU1279613795 |
reinvestment CHF |
BlackRock (LU) | 11.5200 28.05.2024 |
+9.09% | +4.82% | -31.22% | +0.44% | 0.07 14.83% |
||
| BGF European Value Fund Hedged A2 A... LU1023061044 |
reinvestment AUD |
BlackRock (LU) | 19.5700 28.05.2024 |
+9.09% | +17.89% | +31.96% | +65.57% | 1.40 10.14% |
||
| BGF Asian Growth Leaders F.D2 GBP LU1085282496 |
reinvestment GBP |
BlackRock (LU) | 17.0600 28.05.2024 |
+9.08% | +6.83% | -13.71% | - | 0.21 14.43% |
||
| BGF European Value Fund Hedged A2 H... LU1023061713 |
reinvestment HKD |
BlackRock (LU) | 194.9700 28.05.2024 |
+9.04% | +18.78% | +34.67% | +77.00% | 1.50 10.08% |
||
| BGF European Value Fund A2 EUR LU0072462186 |
reinvestment EUR |
BlackRock (LU) | 101.4000 28.05.2024 |
+9.02% | +17.78% | +29.44% | +64.90% | 1.40 10.08% |
||
| BGF European Value Fund A4 EUR LU0162690340 |
paying dividend EUR |
BlackRock (LU) | 72.6800 28.05.2024 |
+9.01% | +17.78% | +29.43% | +64.90% | 1.40 10.08% |
||
| BGF Japan Flexible Equ.F.X2 JPY LU0497860428 |
reinvestment JPY |
BlackRock (LU) | 3,944.0000 28.05.2024 |
+8.98% | +42.33% | +61.64% | - | 2.45 15.81% |
||
| BGF European Value Fund E2 EUR LU0147394679 |
reinvestment EUR |
BlackRock (LU) | 91.3000 28.05.2024 |
+8.88% | +17.20% | +27.51% | +60.82% | 1.34 10.09% |
||
| BGF European Value F.A2 CNH H LU1333800198 |
reinvestment CNH |
BlackRock (LU) | 201.2700 28.05.2024 |
+8.81% | +16.86% | +34.94% | - | 1.30 10.13% |
||
| BGF Japan Flexible Equ.F.I2 JPY LU1495982941 |
reinvestment JPY |
BlackRock (LU) | 2,855.0000 28.05.2024 |
+8.80% | +41.34% | +58.08% | +131.93% | 2.39 15.84% |
||
| BGF World Energy F.X10 USD LU2471418553 |
paying dividend USD |
BlackRock (LU) | 10.6400 28.05.2024 |
+8.73% | +25.45% | - | - | 1.25 17.4% |
||
| BGF World Energy F.X2 USD LU0147400401 |
reinvestment USD |
BlackRock (LU) | 38.1100 28.05.2024 |
+8.73% | +25.36% | +86.27% | - | 1.25 17.37% |
||
| BSF Em.Mkts.Equ.Strat.D2 GBP LU1896777239 |
reinvestment GBP |
BlackRock (LU) | 159.3500 28.05.2024 |
+8.62% | +19.33% | +32.12% | +39.47% | 1.03 15.13% |
||
| BGF Asian Sustainable Eq.Fd.X2 USD LU2377130286 |
reinvestment USD |
BlackRock (LU) | 9.8500 28.05.2024 |
+8.60% | +7.65% | - | - | 0.28 14.13% |
||
| BGF European F.X2 JPY LU1165522308 |
reinvestment JPY |
BlackRock (LU) | 43,043.0000 28.05.2024 |
+8.57% | +30.81% | +50.28% | - | 1.69 16.12% |
||
| BGF Japan Flexible Equity Fund A2 J... LU0249410860 |
reinvestment JPY |
BlackRock (LU) | 3,073.0000 28.05.2024 |
+8.51% | +39.87% | +53.27% | +120.29% | 2.29 15.84% |
||
| BGF World Energy Fund I2 USD LU0368250907 |
reinvestment USD |
BlackRock (LU) | 30.1300 28.05.2024 |
+8.50% | +24.15% | +80.74% | +70.23% | 1.18 17.37% |
||
| BGF Asian Sustainable Eq.Fd.I2 USD LU2377130104 |
reinvestment USD |
BlackRock (LU) | 9.7100 28.05.2024 |
+8.49% | +6.94% | - | - | 0.22 14.13% |
||
| BGF World Energy F.S2 USD LU1706558852 |
reinvestment USD |
BlackRock (LU) | 16.2700 28.05.2024 |
+8.47% | +24.10% | +80.38% | +69.66% | 1.17 17.42% |
