- Valore:
- CHF 168.40 (-0.24%)
- Acquisto:
- CHF 168.20 /
- Vendita:
- CHF 168.50
- Valore Nominale:
- CHF 0.10
- Dividendo Lordo:
- CHF 7.70
- Data (ex Dividendo):
- 30.04.2024
- Dividendo Pagabile:
- 03.05.2024
- Rendimento dividendo:
- 4.57%
- Capitalizzazione:
- CHF 7.731 Mrd
Corsi
Nome | Val | Valore | Data/Ora | NAV | NAV giorno precedente | Var | Var% | Rendite (YTD%) |
---|---|---|---|---|---|---|---|---|
BFI Activ (CHF) R | CHF | 134.13 | 14.02.2025 | 134.13 | 134.4645 | -0.3345 | -0.25% | +3.09% |
BFI Activ (EUR) R | EUR | 85.7683 | 14.02.2025 | 85.7683 | 85.939 | -0.1707 | -0.20% | +2.58% |
BFI Dynamic (CHF) R | CHF | 161.1219 | 14.02.2025 | 161.1219 | 161.8082 | -0.6863 | -0.42% | +6.14% |
BFI Dynamic (EUR) R | EUR | 103.5762 | 14.02.2025 | 103.5762 | 103.88 | -0.3038 | -0.29% | +5.22% |
BFI Equity Fund (EUR) R | EUR | 335.8472 | 14.02.2025 | 335.8472 | 337.5768 | -1.7296 | -0.51% | +1.96% |
BFI Global Bonds EUR Optimized | EUR | 85.0763 | 14.02.2025 | 85.0763 | 84.9972 | +0.0791 | +0.09% | +0.39% |
BFI Equity Fund (EUR) R CHF | CHF | 132.3028 | 14.02.2025 | 132.3028 | 133.1101 | -0.8073 | -0.61% | +2.54% |
BFI Systematic Balanced R CHF | CHF | 13.6999 | 14.02.2025 | 13.6999 | 13.7283 | -0.0284 | -0.21% | +1.72% |
BFI Systematic Balanced R EUR | EUR | 15.2402 | 14.02.2025 | 15.2402 | 15.2706 | -0.0304 | -0.20% | +2.01% |
BFI Systematic Conservative R CHF | CHF | 12.4487 | 14.02.2025 | 12.4487 | 12.4677 | -0.019 | -0.15% | +1.15% |
BFI Systematic Conservative R EUR | EUR | 13.8591 | 14.02.2025 | 13.8591 | 13.8792 | -0.0201 | -0.14% | +1.46% |
BFI Systematic Dynamic R CHF | CHF | 13.5482 | 14.02.2025 | 13.5482 | 13.5806 | -0.0324 | -0.24% | +2.43% |
BFI Systematic Dynamic R EUR | EUR | 15.1328 | 14.02.2025 | 15.1328 | 15.168 | -0.0352 | -0.23% | +2.69% |
BFI Progress (CHF) R | CHF | 149.6552 | 14.02.2025 | 149.6552 | 150.1143 | -0.4591 | -0.31% | +4.09% |
BFI Progress (EUR) R | EUR | 104.4622 | 14.02.2025 | 104.4622 | 104.7308 | -0.2686 | -0.26% | +4.11% |
BFI Systematic Dynamic R EUR | EUR | 15.1328 | 14.02.2025 | 15.1328 | 15.168 | -0.0352 | -0.23% | +2.69% |
BFI Megatrends Select N CHF | CHF | 9.0168 | 13.02.2025 | 9.0168 | 9.0707 | -0.0539 | -0.59% | +3.85% |
BFI Megatrends Select I CHF | CHF | 94.208 | 13.02.2025 | 94.208 | 94.7701 | -0.5621 | -0.59% | +3.86% |
BFI Positive Impact Select N CHF | CHF | 7.4871 | 13.02.2025 | 7.4871 | 7.5256 | -0.0385 | -0.51% | +2.05% |
BFI Positive Impact Select I CHF | CHF | 76.587 | 13.02.2025 | 76.587 | 76.9799 | -0.3929 | -0.51% | +2.06% |
BFI Real Estate and Infrastructure Select N CHF | CHF | 8.3083 | 13.02.2025 | 8.3083 | 8.3599 | -0.0516 | -0.62% | +2.26% |
BFI Real Estate and Infrastructure Select I CHF | CHF | 84.5309 | 13.02.2025 | 84.5309 | 85.0558 | -0.5249 | -0.62% | +2.27% |
BFI (CH) - Equity World ESG Low Carbon N CHF Cap | CHF | 113.55 | 14.02.2025 | 113.55 | 114.32 | -0.77 | -0.67% | +3.81% |
Equity Switzerland Corporate Governance passive | CHF | 122.02 | 14.02.2025 | 122.02 | 122.79 | -0.77 | -0.63% | +9.34% |
Swiss Franc Bonds Optimized | CHF | 97.11 | 14.02.2025 | 97.11 | 97.44 | -0.33 | -0.34% | -0.91% |
BFI (CH) - Global Bonds CHF Optimized N-H CHF Dis | CHF | 78.55 | 14.02.2025 | 78.55 | 78.49 | +0.06 | +0.08% | +0.01% |