Marché Fermé -
Fonds
11:00:00 22/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
8,681
CHF
|
-0,46%
|
|
+0,68%
|
+13,05%
|
Mois en cours | +1,93% | | | 1 mois | +3,95% | | |
| |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
|
---|
| |
8 730
JPY
| +4,28% | +2,24% | +68,53% | 5,54% | | |
72 890
JPY
| +1,36% | -0,37% | +5,33% | 4,44% | | |
12 885
JPY
| +0,59% | -1,00% | -3,23% | 4,35% | |
Tout voir Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Baillie Gifford WW Japanese B USD Acc H | |
132 M
USD
| +16,96% | +22,20% | |
---|
Baillie Gifford WW Japanese B GBP Acc H | |
104 M
GBP
| +16,78% | +18,73% | |
---|
Baillie Gifford WW Japanese A USD Acc H | |
132 M
USD
| +16,55% | +18,94% | |
---|
Baillie Gifford WW Japanese B EUR Acc H | |
122 M
EUR
| +16,30% | +14,79% | |
---|
Baillie Gifford WW Japanese A EUR Acc H | |
122 M
EUR
| +15,84% | +11,80% | |
---|
Baillie Gifford WW Japanese A EUR Inc H | |
122 M
EUR
| +15,84% | +11,75% | |
---|
Baillie Gifford WW Japanese B JPY Acc | |
19 955 M
JPY
| +14,62% | +11,67% | |
---|
Baillie Gifford WW Japanese A JPY Acc | |
19 955 M
JPY
| +14,22% | +8,70% | |
---|
Baillie Gifford WW Japanese B CHF Acc | |
119 M
CHF
| +13,05% | -20,69% | |
---|
Baillie Gifford WW Japanese A CHF Acc | |
119 M
CHF
| +12,60% | -22,90% | |
---|
Baillie Gifford WW Japanese A SEK Acc | |
1 410 M
SEK
| +10,56% | -2,44% | |
---|
Baillie Gifford WW Japanese B EUR Inc | |
122 M
EUR
| +5,84% | -12,71% | |
---|
Baillie Gifford WW Japanese B EUR Acc | |
122 M
EUR
| +5,84% | -12,66% | |
---|
Baillie Gifford WW Japanese A EUR Acc | |
122 M
EUR
| +5,47% | -14,99% | |
---|
Baillie Gifford WW Japanese C USD Acc | |
132 M
USD
| +4,17% | -21,08% | |
---|
Actif total au 31/03/2024
887
CHF
Date de création
29/10/2020
Catégorie d'actifs générale
Actions
Benchmark
MORNINGSTAR JAPAN TME NR JPY
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Nom | Depuis |
---|
|
18/08/14 | |
01/05/19 |
Date |
Cours |
Variation |
22/05/24
|
8,681
|
-0,46%
|
21/05/24
|
8,721
|
-0,73%
|
20/05/24
|
8,785
|
+0,66%
|
17/05/24
|
8,728
|
-0,17%
|
16/05/24
|
8,743
|
+1,39%
|
Temps réel
Fonds, Le 22 mai 2024 à 11:00
Plus de cotations
|