| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.12 |
0.25% |
0.37% |
3.47% |
-2.24% |
2.27% |
|
| BGF ESG MULTI-ASSET E2 EUR |
EUR |
Vegyes |
16.7 |
-3.8% |
-4.63% |
1.89% |
2.54% |
1.73% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
22.97 |
8.55% |
5.85% |
5.8% |
2.45% |
-0.95% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.2 |
-0.93% |
-3.49% |
-0.54% |
1.51% |
0.9% |
|
| BGF EMERGING MARKETS EX-CHINA A2 HEDG... |
EUR |
Részvény |
68.25 |
-0.68% |
-0.68% |
- |
- |
-4.29% |
|
| BGF Emerging Markets E2 USD |
USD |
Részvény |
32.46 |
1.03% |
1.06% |
-2.46% |
0.88% |
6.4% |
|
| BGF Emerging Markets E2 EUR |
EUR |
Részvény |
28.54 |
-7.85% |
-7.91% |
-8.35% |
-0.05% |
4.05% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.72 |
1.63% |
0.05% |
7.65% |
4.27% |
4.72% |
|
| BGF Emerging Markets Bond E2 EUR |
EUR |
Kötvény |
16.46 |
-7.27% |
-8.76% |
1.17% |
3.31% |
5.13% |
|
| BGF EMERGING EUROPE A2 EUR |
EUR |
Részvény |
53.6 |
0% |
-58.54% |
-50.85% |
-11.24% |
-5.6% |
|
| BGF Continental European Flex E2 EUR |
EUR |
Részvény |
40.94 |
2.48% |
-3.94% |
1.74% |
11.4% |
9.24% |
|
| BGF China Bond Fund E2 EUR |
EUR |
Kötvény |
15.7 |
-7.92% |
-7.97% |
-2.73% |
-0.11% |
3.5% |
|
| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.22 |
1.86% |
1.33% |
6.89% |
-0.66% |
3.85% |
|
| BGF Asian Tiger Bond E2 EUR |
EUR |
Kötvény |
32.73 |
-7.04% |
-7.59% |
0.46% |
-1.58% |
3.89% |
|
| BGF Asia Pacific EQ INC FD E2 USD |
USD |
Részvény |
14.44 |
0% |
10.99% |
14.29% |
- |
29.26% |
|
