- Kurs:
- CHF 164.60 (+0.37%)
- Geld:
- CHF 0.00 /
- Brief:
- CHF 0.00
- Nominalwert:
- CHF 0.10
- Dividende Brutto:
- CHF 7.70
- Datum (ex Dividende):
- 30.04.2024
- Zahlbarkeit Dividende:
- 03.05.2024
- Dividendenrendite:
- 4.68%
- Marktkapitalisierung:
- CHF 7.539 Mrd
Kurse
| Name | Whg | Kurs | Datum/Zeit | NAV | NAV Vortag | Diff | Diff% | Rendite (YTD%) |
|---|---|---|---|---|---|---|---|---|
| BFI Activ (CHF) R | CHF | 129.6701 | 23.12.2024 | 129.6701 | 129.1539 | +0.5162 | +0.40% | +6.88% |
| BFI Activ (EUR) R | EUR | 83.596 | 23.12.2024 | 83.596 | 83.5287 | +0.0673 | +0.08% | +6.75% |
| BFI Dynamic (CHF) R | CHF | 151.071 | 23.12.2024 | 151.071 | 149.9004 | +1.1706 | +0.78% | +10.36% |
| BFI Dynamic (EUR) R | EUR | 98.3393 | 23.12.2024 | 98.3393 | 98.1094 | +0.2299 | +0.23% | +11.62% |
| BFI Equity Fund (EUR) R | EUR | 331.6862 | 23.12.2024 | 331.6862 | 329.7811 | +1.9051 | +0.58% | +17.24% |
| BFI Global Bonds EUR Optimized | EUR | 84.7304 | 23.12.2024 | 84.7304 | 84.8924 | -0.162 | -0.19% | +0.18% |
| BFI Equity Fund (EUR) R CHF | CHF | 129.4811 | 23.12.2024 | 129.4811 | 128.0328 | +1.4483 | +1.13% | +18.35% |
| BFI Systematic Balanced R CHF | CHF | 13.5075 | 23.12.2024 | 13.5075 | 13.4945 | +0.013 | +0.10% | +4.63% |
| BFI Systematic Balanced R EUR | EUR | 14.9787 | 23.12.2024 | 14.9787 | 14.9577 | +0.021 | +0.14% | +6.88% |
| BFI Systematic Conservative R CHF | CHF | 12.3301 | 23.12.2024 | 12.3301 | 12.3252 | +0.0049 | +0.04% | +2.62% |
| BFI Systematic Conservative R EUR | EUR | 13.6787 | 23.12.2024 | 13.6787 | 13.6666 | +0.0121 | +0.09% | +5.16% |
| BFI Systematic Dynamic R CHF | CHF | 13.2684 | 23.12.2024 | 13.2684 | 13.2465 | +0.0219 | +0.17% | +6.38% |
| BFI Systematic Dynamic R EUR | EUR | 14.7787 | 23.12.2024 | 14.7787 | 14.7484 | +0.0303 | +0.21% | +8.40% |
| BFI Progress (CHF) R | CHF | 143.2194 | 23.12.2024 | 143.2194 | 142.5154 | +0.704 | +0.49% | +7.99% |
| BFI Progress (EUR) R | EUR | 100.2853 | 23.12.2024 | 100.2853 | 100.122 | +0.1633 | +0.16% | +9.60% |
| BFI Systematic Dynamic R EUR | EUR | 14.7787 | 23.12.2024 | 14.7787 | 14.7484 | +0.0303 | +0.21% | +8.40% |
| BFI Megatrends Select N CHF | CHF | 8.7143 | 23.12.2024 | 8.7143 | 8.6082 | +0.1061 | +1.23% | +15.28% |
| BFI Megatrends Select I CHF | CHF | 91.0363 | 23.12.2024 | 91.0363 | 89.9275 | +1.1088 | +1.23% | +15.32% |
| BFI Positive Impact Select N CHF | CHF | 7.3028 | 23.12.2024 | 7.3028 | 7.2708 | +0.032 | +0.44% | +1.26% |
| BFI Positive Impact Select I CHF | CHF | 74.6929 | 23.12.2024 | 74.6929 | 74.3651 | +0.3278 | +0.44% | +1.31% |
| BFI Real Estate and Infrastructure Select N CHF | CHF | 8.0533 | 23.12.2024 | 8.0533 | 7.9722 | +0.0811 | +1.02% | +3.09% |
| BFI Real Estate and Infrastructure Select I CHF | CHF | 81.9262 | 23.12.2024 | 81.9262 | 81.1005 | +0.8257 | +1.02% | +3.16% |
| BFI (CH) - Equity World ESG Low Carbon N CHF Cap | CHF | 110.41 | 24.12.2024 | 110.41 | 109.33 | +1.08 | +0.99% | +22.98% |
| Equity Switzerland Corporate Governance passive | CHF | 110.62 | 23.12.2024 | 110.62 | 109.73 | +0.89 | +0.81% | +4.75% |
| Swiss Franc Bonds Optimized | CHF | 98.02 | 23.12.2024 | 98.02 | 98.09 | -0.07 | -0.07% | +5.22% |
| BFI (CH) - Global Bonds CHF Optimized N-H CHF Dis | CHF | 78.56 | 24.12.2024 | 78.56 | 78.55 | +0.01 | +0.01% | -2.13% |