Marché Fermé - Fonds 11:00:00 14/06/2024 | Varia. 5j. | Varia. 1 janv. | ||
19,64 USD | -0,10% | +0,61% | +4,36% |
Mois en cours | +0,82% | ||
1 mois | +1,08% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
108,2 USD | +0,10% | - | - | 1,02% | ||
- USD | -.--% | - | - | 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 | +8,57% | +13,23% | ||
BGF Emerging Markets Bond Fd.I2 EUR | 1 427 M EUR | +8,29% | +11,10% | ||
BGF Emerging Markets Bond Fd.D2 EUR | 1 427 M EUR | +8,22% | +10,58% | ||
BGF Emerging Markets Bond Fd.A3 EUR | 1 427 M EUR | +7,94% | +8,67% | ||
BGF Emerging Markets Bond A2
| 38 703 M CZK | +7,92% | +5,60% | ||
BGF Emerging Markets Bond A2
| 1 427 M EUR | +7,89% | +8,59% | ||
BGF Emerging Markets Bond A4 EUR | 1 065 M EUR | +7,88% | +8,68% | ||
BGF Emerging Markets Bond Fd.E2 EUR | 1 427 M EUR | +7,63% | +6,94% | ||
BGF Emerging Markets Bond Fd.A1 EUR | 906 M EUR | +7,30% | +8,05% | ||
BGF Emerging Markets Bond A8 ZAR Hedged | 21 457 M ZAR | +5,27% | +4,16% | ||
BGF Emerging Markets Bond X2 | 1 139 M USD | +4,62% | -0,33% | ||
BGF Emerging Markets Bond I4 USD | 1 096 M USD | +4,41% | -2,19% | ||
BGF Emerging Markets Bond I2 | 1 096 M USD | +4,36% | -2,19% | ||
BGF Emerging Markets Bond D3 | 1 139 M USD | +4,33% | -2,64% | ||
BGF Emerging Markets Bond D2 | 1 139 M USD | +4,29% | -2,65% |
au 31/05/2024
Nom | Depuis |
---|---|
27/07/12 | |
12/01/22 |
Date | Cours | Variation |
---|---|---|
14/06/24 | 19,64 | -0,10% |
13/06/24 | 19,66 | +0,46% |
12/06/24 | 19,57 | +0,36% |
11/06/24 | 19,5 | +0,10% |
10/06/24 | 19,48 | -0,20% |
Temps réel Fonds, Le 14 juin 2024 à 11:00
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