| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Global Corp.Sust. C.S.Fd ... IE00BL5H0V36 |
Újrabefektetés USD |
BlackRock AM (IE) | 97,7390 2024. 10. 31. |
+1,28% | +12,34% | -2,67% | - | 1,85 5,03% |
||
| BlackRock Global Corp.Sust. C.S.Fd ... IE00BL5H0W43 |
Újrabefektetés EUR |
BlackRock AM (IE) | 90,5585 2024. 10. 31. |
+0,85% | +10,45% | -8,93% | - | 1,48 5% |
||
| BlackRock Global Corporate Sustaina... IE00BL5H0P75 |
Újrabefektetés USD |
BlackRock AM (IE) | 97,1290 2024. 10. 31. |
+1,28% | +12,30% | -3,28% | - | 1,84 5,03% |
||
| BlackRock Global Corporate Sustaina... IE000CD9D4K8 |
Osztalékfizetés USD |
BlackRock AM (IE) | 109,1369 2024. 10. 31. |
+1,03% | +12,34% | - | - | 1,84 5,05% |
||
| BlackRock Global High Yield Sustain... IE00BF5HLB89 |
Újrabefektetés USD |
BlackRock AM (IE) | 127,8818 2024. 10. 31. |
+2,89% | +17,45% | +11,84% | +23,74% | 4,63 3,11% |
||
| BlackRock Global High Yield Sustain... IE00BF5HLF28 |
Újrabefektetés USD |
BlackRock AM (IE) | 130,0039 2024. 10. 31. |
+2,97% | +17,79% | +12,84% | +25,59% | 4,74 3,11% |
||
| BlackRock Global High Yield Sustain... IE00BMF76127 |
Újrabefektetés USD |
BlackRock AM (IE) | 119,7334 2024. 10. 31. |
+3,05% | +18,16% | +13,81% | - | 4,85 3,11% |
||
| BlackRock Global High Yield Sustain... IE000IA4D1S5 |
Újrabefektetés AUD |
BlackRock AM (IE) | 109,4638 2024. 10. 31. |
+2,81% | +16,67% | +9,49% | - | 4,43 3,08% |
||
| BlackRock Global High Yield Sustain... IE00BHQZ3M06 |
Újrabefektetés EUR |
BlackRock AM (IE) | 118,2703 2024. 10. 31. |
+2,59% | +16,12% | +6,77% | +15,95% | 4,24 3,08% |
||
| BlackRock Global High Yield Sustain... IE000O3XT4Y0 |
Osztalékfizetés USD |
BlackRock AM (IE) | 111,4129 2024. 10. 31. |
+2,40% | +17,41% | - | - | 4,41 3,25% |
||
| BlackRock Global High Yield Sustain... IE00BF5HLL87 |
Újrabefektetés GBP |
BlackRock AM (IE) | 123,1819 2024. 10. 31. |
+2,85% | +17,22% | +10,04% | +20,15% | 4,62 3,07% |
||
| BlackRock Global High Yield Sustain... IE00BF5HLJ65 |
Újrabefektetés USD |
BlackRock AM (IE) | 130,3389 2024. 10. 31. |
+2,99% | +17,84% | +12,97% | +25,88% | 4,75 3,11% |
||
| BlackRock Global High Yield Sustain... IE00BF5HLK70 |
Újrabefektetés EUR |
BlackRock AM (IE) | 116,4411 2024. 10. 31. |
+2,52% | +15,82% | +5,87% | +14,32% | 4,16 3,07% |
||
| BlackRock Global High Yield Sustain... IE000H009VT9 |
Osztalékfizetés USD |
BlackRock AM (IE) | 110,7288 2024. 10. 31. |
+1,36% | +10,68% | - | - | 1,62 4,71% |
||
| BlackRock Global Impact Fund A Dist... IE00BMYPBC33 |
Osztalékfizetés EUR |
BlackRock AM (IE) | 95,5450 2024. 10. 31. |
+1,16% | +22,08% | -19,33% | - | 1,64 11,62% |
||
| BlackRock Global Impact Fund Z Accu... IE00BLGM4M63 |
Újrabefektetés EUR |
BlackRock AM (IE) | 144,5871 2024. 10. 31. |
+1,42% | +23,34% | - | - | 1,75 11,62% |
||
| BlackRock Global Impact Fund Z Accu... IE00BLGM4N70 |
Újrabefektetés GBP |
BlackRock AM (IE) | 137,9211 2024. 10. 31. |
+1,67% | +19,59% | -17,06% | - | 1,52 10,9% |
||
| BlackRock Global Impact Fund Z Accu... IE00BL5H1216 |
Újrabefektetés USD |
BlackRock AM (IE) | 143,0244 2024. 10. 31. |
+1,76% | +26,70% | -22,04% | - | 1,81 13,05% |
||
| BlackRock Global Screened Corp.Bd.F... IE00B84H0S06 |
Újrabefektetés CHF |
BlackRock AM (IE) | 1 145,8110 2024. 10. 30. |
+0,44% | +7,95% | - | - | 0,74 6,64% |
||
| BlackRock Global Unconstrained Equi... IE00BLF9YH30 |
Újrabefektetés EUR |
BlackRock AM (IE) | 167,5192 2024. 10. 31. |
-1,43% | +20,09% | +15,17% | - | 1,18 14,46% |
