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BGF Em.Mkts.Local Curr.Bond F.I5 EUR

6,89 EUR  +0,00 % (+0,00)
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BGF Em.Mkts.Local Curr.Bond F.I5 EUR

WKN A1W8WP | ISIN LU0995350831 |  Fonds
Factsheet
11.11.24
6,89 EUR  +0,00 % (+0,00)
BGF Em.Mkts.Local Curr.Bond F.D2 PLN H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D2 SGD H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D3 EUR (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D3 HKD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D3 AUD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D4 USD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D2 GBP H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D2 CHF H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D3 GBP H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.I5 EUR (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D5 GBP (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.X2 AUD (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.X2 GBP (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.X2 GBP H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.X5 GBP H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.X2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 CHF (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.A8 AUD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A2 CZK (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.A2 SEK H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.AI2 EUR (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.AI5 EUR (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 CAD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 GBP H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 HKD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 SGD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A6 USD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A8 NZD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.E5 EUR H (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged I2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund I2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 CHF (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 USD (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D2 EUR H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.D3 USD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.D4 EUR (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.I2 EUR (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.I2 CHF (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.I5 USD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.I2 GBP (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.X2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund D2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A2 USD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A3 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A1 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A3 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A1 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund E2 EUR (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 PLN (thesaurierend) BGF Emerging Markets Local Currency Bond Fund Hedged A2 SGD (thesaurierend) BGF Emerging Markets Local Currency Bond Fund A4 EUR (ausschüttend) BGF Emerging Markets Local Currency Bond Fund A4 USD (ausschüttend) BGF Emerging Markets Local Currency Bond Fund Hedged E2 EUR (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.A2 CHF H (thesaurierend) BGF Em.Mkts.Local Curr.Bond F.A3 HKD (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.A3 AUD H (ausschüttend) BGF Em.Mkts.Local Curr.Bond F.E2 USD (thesaurierend)
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Datum Betrag
20.09.2024 0,13 EUR
20.06.2024 0,12 EUR
20.03.2024 0,12 EUR
20.12.2023 0,11 EUR
20.09.2023 0,13 EUR
20.06.2023 0,12 EUR
20.03.2023 0,11 EUR
20.12.2022 0,09 EUR
20.09.2022 0,10 EUR
20.06.2022 0,09 EUR
21.03.2022 0,10 EUR
20.12.2021 0,10 EUR
20.09.2021 0,11 EUR
21.06.2021 0,09 EUR
22.03.2021 0,09 EUR
Datum Betrag
21.12.2020 0,09 EUR
21.09.2020 0,10 EUR
22.06.2020 0,09 EUR
20.03.2020 0,13 EUR
20.12.2019 0,12 EUR
20.09.2019 0,12 EUR
20.06.2019 0,11 EUR
20.03.2019 0,12 EUR
20.12.2018 0,12 EUR
20.09.2018 0,13 EUR
20.06.2018 0,14 EUR
20.03.2018 0,14 EUR
20.12.2017 0,15 EUR
20.09.2017 0,14 EUR
20.06.2017 0,16 EUR
Datum Betrag
20.03.2017 0,14 EUR
20.12.2016 0,14 EUR
20.09.2016 0,15 EUR
20.06.2016 0,15 EUR
21.03.2016 0,11 EUR
21.12.2015 0,10 EUR
21.09.2015 0,10 EUR
22.06.2015 0,12 EUR
20.03.2015 0,13 EUR
22.12.2014 0,13 EUR
22.09.2014 0,15 EUR
20.06.2014 0,15 EUR
20.03.2014 0,13 EUR
20.12.2013 0,04 EUR

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