| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF US Flexible Equ.F.X2 USD LU0154237142 |
Újrabefektetés USD |
BlackRock (LU) | 99,5200 2025. 01. 22. |
+7,03% | +21,74% | +44,38% | +94,91% | 1,41 13,54% |
||
| BGF Next Generation Technology I2 LU1917165075 |
Újrabefektetés EUR |
BlackRock (LU) | 22,6900 2025. 01. 22. |
+19,61% | +36,93% | +28,70% | +94,43% | 1,39 24,64% |
||
| BGF World Financials Fund A2 EUR LU0171304719 |
Újrabefektetés EUR |
BlackRock (LU) | 55,1900 2025. 01. 22. |
+16,93% | +47,45% | +65,34% | +93,11% | 2,53 17,69% |
||
| BGF World Financials F.AI2 EUR LU1960223920 |
Újrabefektetés EUR |
BlackRock (LU) | 22,3300 2025. 01. 22. |
+16,91% | +47,49% | +65,29% | +93,00% | 2,54 17,67% |
||
| BGF US Growth Fund D2 USD LU0341380367 |
Újrabefektetés USD |
BlackRock (LU) | 57,6000 2025. 01. 22. |
+8,72% | +31,84% | +54,22% | +92,96% | 1,56 18,64% |
||
| BGF US Growth Fund E2 EUR LU0171298218 |
Újrabefektetés EUR |
BlackRock (LU) | 43,5200 2025. 01. 22. |
+12,37% | +36,00% | +61,01% | +92,48% | 1,76 18,93% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD LU1508158190 |
Újrabefektetés USD |
BlackRock (LU) | 195,8400 2025. 01. 22. |
+6,94% | +24,94% | +61,80% | +92,43% | 4,75 4,69% |
||
| BGF Next Generation Technology D2 LU1917164854 |
Újrabefektetés EUR |
BlackRock (LU) | 22,3300 2025. 01. 22. |
+19,60% | +36,66% | +27,75% | +92,00% | 1,38 24,58% |
||
| BGF Japan Flexible Equity Fund Hedg... LU0255399239 |
Újrabefektetés EUR |
BlackRock (LU) | 18,4900 2025. 01. 22. |
+4,35% | +15,85% | +59,81% | +90,03% | 0,61 21,48% |
||
| BGF US Flexible Equity Fund A4 GBP LU0204065857 |
Osztalékfizetés GBP |
BlackRock (LU) | 58,6900 2025. 01. 22. |
+11,96% | +23,38% | +49,64% | +90,00% | 1,64 12,63% |
||
| BSF Systematic ESG World Equity Fun... LU1254583435 |
Újrabefektetés EUR |
BlackRock (LU) | 296,4300 2025. 01. 22. |
+7,46% | +28,26% | +49,09% | +89,75% | 2,10 12,2% |
||
| iShares North America Equity Index ... LU0836515808 |
Újrabefektetés USD |
BlackRock (LU) | 466,4300 2025. 01. 22. |
+5,01% | +26,10% | +43,90% | +89,72% | 1,83 12,77% |
||
| iShares North Am.Eq.Ind.F.(LU) D2 U... LU1722863641 |
Újrabefektetés USD |
BlackRock (LU) | 247,5100 2025. 01. 22. |
+5,02% | +26,10% | +43,90% | +89,71% | 1,83 12,77% |
||
| BGF US Flexible Equity Fund A4 EUR LU0408221942 |
Osztalékfizetés EUR |
BlackRock (LU) | 69,5100 2025. 01. 22. |
+10,47% | +24,95% | +48,46% | +89,61% | 1,63 13,66% |
||
| BGF US Flexible Equity Fund A2 EUR LU0171296865 |
Újrabefektetés EUR |
BlackRock (LU) | 69,4900 2025. 01. 22. |
+10,48% | +24,94% | +48,45% | +89,60% | 1,63 13,66% |
||
| BGF US Flexible Equ.F.AI2 EUR LU1960224498 |
Újrabefektetés EUR |
BlackRock (LU) | 21,6700 2025. 01. 22. |
+10,50% | +24,97% | +48,42% | +89,59% | 1,63 13,68% |
||
| BGF World Energy F.X2 EUR LU0214281593 |
Újrabefektetés EUR |
BlackRock (LU) | 37,0200 2025. 01. 22. |
+6,26% | +22,18% | +68,35% | +89,46% | 1,16 16,81% |
||
| BGF World Technology F.A2 JPY H LU1948809444 |
Újrabefektetés JPY |
BlackRock (LU) | 2 445,0000 2025. 01. 22. |
+7,71% | +27,61% | +29,37% | +89,24% | 1,12 22,19% |
||
| BGF Next Generation Technology X2 LU1861216353 |
Újrabefektetés USD |
BlackRock (LU) | 24,6900 2025. 01. 22. |
+15,59% | +32,03% | +21,15% | +89,20% | 1,18 24,85% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD LU1508157978 |
Újrabefektetés USD |
BlackRock (LU) | 189,5500 2025. 01. 22. |
+6,83% | +24,39% | +59,74% | +88,98% | 4,63 4,69% |