Marché Fermé - Fonds 11:00:00 25/06/2024 | Varia. 5j. | Varia. 1 janv. | ||
75,96 ZAR | +0,16% | +0,26% | +5,45% |
Mois en cours | +1,08% | ||
1 mois | +1,27% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
108,2 USD | +0,10% | - | - | 1,02% | ||
- GBX | -.--% | - | - | 1,02% | ||
- USD | -.--% | - | - | 1,02% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
BGF Emerging Markets Bond Fd.X2 EUR | 1 427 M EUR | +8,38% | +12,48% | ||
BGF Emerging Markets Bond A2
| 38 703 M CZK | +8,12% | +5,09% | ||
BGF Emerging Markets Bond Fd.I2 EUR | 1 427 M EUR | +8,06% | +10,33% | ||
BGF Emerging Markets Bond Fd.D2 EUR | 1 427 M EUR | +8,00% | +9,82% | ||
BGF Emerging Markets Bond A2
| 1 427 M EUR | +7,71% | +7,90% | ||
BGF Emerging Markets Bond Fd.A3 EUR | 1 427 M EUR | +7,68% | +7,90% | ||
BGF Emerging Markets Bond A4 EUR | 1 065 M EUR | +7,61% | +7,86% | ||
BGF Emerging Markets Bond Fd.E2 EUR | 1 427 M EUR | +7,43% | +6,27% | ||
BGF Emerging Markets Bond Fd.A1 EUR | 906 M EUR | +6,90% | +7,38% | ||
BGF Emerging Markets Bond A8 ZAR Hedged | 21 457 M ZAR | +5,45% | +4,95% | ||
BGF Emerging Markets Bond X2 | 1 139 M USD | +4,79% | +0,53% | ||
BGF Emerging Markets Bond I4 USD | 1 096 M USD | +4,53% | -1,33% | ||
BGF Emerging Markets Bond I2 | 1 096 M USD | +4,46% | -1,40% | ||
BGF Emerging Markets Bond D3 | 1 139 M USD | +4,44% | -1,78% | ||
BGF Emerging Markets Bond D2 | 1 139 M USD | +4,39% | -1,81% |
au 30/04/2024
Nom | Depuis |
---|---|
27/07/12 | |
12/01/22 |
Date | Cours | Variation |
---|---|---|
25/06/24 | 75,96 | +0,16% |
24/06/24 | 75,84 | -0,09% |
21/06/24 | 75,91 | +0,03% |
20/06/24 | 75,89 | -0,08% |
19/06/24 | 75,95 | +0,25% |
Temps réel Fonds, Le 25 juin 2024 à 11:00
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