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BGF Japan Small & MidCap Opportunities Fund A10 HKD Hedged

131,69 HKD  +0,30 % (+0,39)
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BGF Japan Small & MidCap Opportunities Fund A10 HKD Hedged

WKN A3E3ZC | ISIN LU2728923264 |  Fonds
Factsheet
24.10.25
131,69 HKD  +0,30 % (+0,39)
BGF Japan Small & MidCap Opportunities Fund D4 GBP (ausschüttend) BGF Japan Small & MidCap Opportunities Fund I2 EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund I2 EUR Hedged (thesaurierend) BGF Japan Small & MidCap Opportunities Fund X2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A4 (ausschüttend) BGF Japan Small & MidCap Opportunities Fund A10 HKD Hedged (ausschüttend) BGF Japan Small & MidCap Opportunities Fund A10 USD Hedged (ausschüttend) BGF Japan Small & MidCap Opportunities Fund D2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund D2 EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund D2 USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund D2 Hedged EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund I2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund E2 USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund E2 EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund E2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 Hedged USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 EUR (thesaurierend)
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Datum Betrag
30.09.2025 0,81 HKD
29.08.2025 0,76 HKD
31.07.2025 0,76 HKD
30.06.2025 0,76 HKD
30.05.2025 0,71 HKD
30.04.2025 0,71 HKD
31.03.2025 0,71 HKD
Datum Betrag
28.02.2025 0,75 HKD
31.01.2025 0,75 HKD
27.12.2024 0,75 HKD
29.11.2024 0,75 HKD
31.10.2024 0,75 HKD
30.09.2024 0,80 HKD
30.08.2024 0,80 HKD
Datum Betrag
31.07.2024 0,80 HKD
28.06.2024 0,77 HKD
31.05.2024 0,77 HKD
30.04.2024 0,77 HKD
28.03.2024 0,58 HKD
29.02.2024 0,58 HKD
31.01.2024 0,58 HKD