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BGF Circular Economy Fund A10 HKD Hedged

100,33 HKD  +0,64 % (+0,64)
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BGF Circular Economy Fund A10 HKD Hedged

WKN A3D82Q | ISIN LU2597099626 |  Fonds
Factsheet
21.11.24
100,33 HKD  +0,64 % (+0,64)
BGF Circular Economy F.X2 USD (thesaurierend) BGF Circular Economy F.Z2 USD (thesaurierend) BGF Circular Economy F.D2 GBP H (thesaurierend) BGF Circular Economy F.I2 JPY (thesaurierend) BGF Circular Economy F.I2 JPY H (thesaurierend) BGF Circular Economy F.I4 GBP (ausschüttend) BGF Circular Economy F.I4 USD (ausschüttend) BGF Circular Economy F.A2 GBP H (thesaurierend) BGF Circular Economy F.E2 EUR (thesaurierend) BGF Circular Economy F.E2 USD (thesaurierend) BGF Circular Economy F.A2 AUD H (thesaurierend) BGF Circular Economy F.A2 CAD H (thesaurierend) BGF Circular Economy F.A2 CNH H (thesaurierend) BGF Circular Economy F.A2 HKD H (thesaurierend) BGF Circular Economy F.A2 NZD H (thesaurierend) BGF Circular Economy F.A2 SGD H (thesaurierend) BGF Circular Economy F.AI2 EUR (thesaurierend) BGF Circular Economy Fund A10 AUD Hedged (ausschüttend) BGF Circular Economy Fund A10 CNH Hedged (ausschüttend) BGF Circular Economy Fund A10 USD (ausschüttend) BGF Circular Economy Fund A10 HKD Hedged (ausschüttend) BGF Circular Economy F.D2 USD (thesaurierend) BGF Circular Economy F.D2 EUR (thesaurierend) BGF Circular Economy F.I2 EUR (thesaurierend) BGF Circular Economy F.I2 USD (thesaurierend) BGF Circular Economy F.A2 USD (thesaurierend) BGF Circular Economy F.A2 EUR (thesaurierend) BGF Circular Economy F.A2 EUR H (thesaurierend) BGF Circular Economy F.A4 USD (ausschüttend)
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Datum Betrag
31.10.2024 0,60 HKD
30.09.2024 0,59 HKD
30.08.2024 0,59 HKD
31.07.2024 0,59 HKD
28.06.2024 0,61 HKD
31.05.2024 0,61 HKD
30.04.2024 0,61 HKD
Datum Betrag
28.03.2024 0,58 HKD
29.02.2024 0,58 HKD
31.01.2024 0,58 HKD
29.12.2023 0,51 HKD
30.11.2023 0,51 HKD
31.10.2023 0,51 HKD
29.09.2023 0,54 HKD
Datum Betrag
31.08.2023 0,54 HKD
31.07.2023 0,54 HKD
30.06.2023 0,56 HKD
31.05.2023 0,56 HKD
28.04.2023 0,56 HKD

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