- Valore:
- CHF 165.40 (+1.10%)
- Acquisto:
- CHF 165.10 /
- Vendita:
- CHF 165.40
- Valore Nominale:
- CHF 0.10
- Dividendo Lordo:
- CHF 7.70
- Data (ex Dividendo):
- 30.04.2024
- Dividendo Pagabile:
- 03.05.2024
- Rendimento dividendo:
- 4.66%
- Capitalizzazione:
- CHF 7.493 Mrd
Corsi
| Nome | Val | Valore | Data/Ora | NAV | NAV giorno precedente | Var | Var% | Rendite (YTD%) |
|---|---|---|---|---|---|---|---|---|
| BFI Activ (CHF) R | CHF | 130.3891 | 13.01.2025 | 130.3891 | 130.6986 | -0.3095 | -0.24% | +0.22% |
| BFI Activ (EUR) R | EUR | 83.4538 | 13.01.2025 | 83.4538 | 83.5814 | -0.1276 | -0.15% | -0.19% |
| BFI Dynamic (CHF) R | CHF | 152.6496 | 13.01.2025 | 152.6496 | 153.14 | -0.4904 | -0.32% | +0.56% |
| BFI Dynamic (EUR) R | EUR | 98.919 | 13.01.2025 | 98.919 | 98.9919 | -0.0729 | -0.07% | +0.49% |
| BFI Equity Fund (EUR) R | EUR | 331.45 | 13.01.2025 | 331.45 | 329.4619 | +1.9881 | +0.60% | +0.63% |
| BFI Global Bonds EUR Optimized | EUR | 83.8179 | 13.01.2025 | 83.8179 | 83.9571 | -0.1392 | -0.17% | -1.09% |
| BFI Equity Fund (EUR) R CHF | CHF | 129.7396 | 13.01.2025 | 129.7396 | 129.1788 | +0.5608 | +0.43% | +0.55% |
| BFI Systematic Balanced R CHF | CHF | 13.5482 | 13.01.2025 | 13.5482 | 13.5494 | -0.0012 | -0.01% | +0.59% |
| BFI Systematic Balanced R EUR | EUR | 15.0421 | 13.01.2025 | 15.0421 | 15.0394 | +0.0027 | +0.02% | +0.68% |
| BFI Systematic Conservative R CHF | CHF | 12.3714 | 13.01.2025 | 12.3714 | 12.3715 | -0.0001 | +0.00% | +0.52% |
| BFI Systematic Conservative R EUR | EUR | 13.7432 | 13.01.2025 | 13.7432 | 13.7394 | +0.0038 | +0.03% | +0.62% |
| BFI Systematic Dynamic R CHF | CHF | 13.3454 | 13.01.2025 | 13.3454 | 13.3454 | +0.00 | +0.00% | +0.90% |
| BFI Systematic Dynamic R EUR | EUR | 14.8805 | 13.01.2025 | 14.8805 | 14.8766 | +0.0039 | +0.03% | +0.98% |
| BFI Progress (CHF) R | CHF | 144.1937 | 13.01.2025 | 144.1937 | 144.5773 | -0.3836 | -0.27% | +0.29% |
| BFI Progress (EUR) R | EUR | 100.5136 | 13.01.2025 | 100.5136 | 100.6379 | -0.1243 | -0.12% | +0.17% |
| BFI Systematic Dynamic R EUR | EUR | 14.8805 | 13.01.2025 | 14.8805 | 14.8766 | +0.0039 | +0.03% | +0.98% |
| BFI Megatrends Select N CHF | CHF | 8.6854 | 13.01.2025 | 8.6854 | 8.7264 | -0.041 | -0.47% | +0.03% |
| BFI Megatrends Select I CHF | CHF | 90.7376 | 13.01.2025 | 90.7376 | 91.1654 | -0.4278 | -0.47% | +0.03% |
| BFI Positive Impact Select N CHF | CHF | 7.2907 | 13.01.2025 | 7.2907 | 7.3064 | -0.0157 | -0.21% | -0.63% |
| BFI Positive Impact Select I CHF | CHF | 74.5706 | 13.01.2025 | 74.5706 | 74.7311 | -0.1605 | -0.21% | -0.63% |
| BFI Real Estate and Infrastructure Select N CHF | CHF | 7.9502 | 13.01.2025 | 7.9502 | 8.0123 | -0.0621 | -0.78% | -2.14% |
| BFI Real Estate and Infrastructure Select I CHF | CHF | 80.8801 | 13.01.2025 | 80.8801 | 81.5117 | -0.6316 | -0.77% | -2.14% |
| BFI (CH) - Equity World ESG Low Carbon N CHF Cap | CHF | 109.31 | 14.01.2025 | 109.31 | 109.71 | -0.40 | -0.36% | -0.06% |
| Equity Switzerland Corporate Governance passive | CHF | 112.51 | 14.01.2025 | 112.51 | 112.38 | +0.13 | +0.12% | +0.82% |
| Swiss Franc Bonds Optimized | CHF | 96.69 | 13.01.2025 | 96.69 | 96.97 | -0.28 | -0.29% | -1.34% |
| BFI (CH) - Global Bonds CHF Optimized N-H CHF Dis | CHF | 77.46 | 14.01.2025 | 77.46 | 77.55 | -0.09 | -0.12% | -1.38% |