Baloise Hldg N
Valore:
CHF 133.00 (+0.23%)
Acquisto:
CHF 133.00
/
Vendita:
CHF 133.20
Dividendo Lordo:
CHF 7.40
Data (ex Dividendo):
03.05.2023
Dividendo Pagabile:
05.05.2023
Rendimento dividendo:
5.56%
Capitalizzazione:
CHF 6.091 Mrd

Corsi

Nome Val Valore Data/Ora NAV NAV giorno precedente Var Var% Rendite (YTD%)
BFI Activ (CHF) R CHF 120.5178 17:50:05 120.5178 120.3648 +0.153 +0.13% +2.23%
BFI Activ (EUR) R EUR 76.636 17:50:05 76.636 76.5088 +0.1272 +0.17% +5.04%
BFI Dynamic (CHF) R CHF 135.6483 17:50:05 135.6483 135.489 +0.1593 +0.12% +2.25%
BFI Dynamic (EUR) R EUR 86.2171 17:50:05 86.2171 86.1498 +0.0673 +0.08% +8.66%
BFI Equity Fund (EUR) R EUR 273.5412 17:50:05 273.5412 273.2643 +0.2769 +0.10% +6.43%
BFI EuroBond (EUR) R EUR 82.3942 17:50:05 82.3942 82.3731 +0.0211 +0.03% +1.73%
BFI InterStock (CHF) R CHF 107.627 17:50:05 107.627 107.523 +0.104 +0.10% +1.66%
BFI Systematic Balanced (CHF) R CHF 12.8201 17:50:05 12.8201 12.8184 +0.0017 +0.01% +1.52%
BFI Systematic Balanced (EUR) R EUR 13.89 17:50:05 13.89 13.8871 +0.0029 +0.02% +3.28%
BFI Systematic Conservative (CHF) R CHF 11.9677 17:50:05 11.9677 11.9652 +0.0025 +0.02% +1.04%
BFI Systematic Conservative (EUR) R EUR 12.9314 17:50:05 12.9314 12.9275 +0.0039 +0.03% +2.76%
BFI Systematic Dynamic (CHF) R CHF 12.3543 17:50:05 12.3543 12.3529 +0.0014 +0.01% +2.01%
BFI Systematic Dynamic (EUR) R EUR 13.4811 17:50:05 13.4811 13.4787 +0.0024 +0.02% +3.60%
BFI Progress (CHF) R CHF 131.5818 17:50:05 131.5818 131.4218 +0.16 +0.12% +2.19%
BFI Progress (EUR) R EUR 89.5611 17:50:05 89.5611 89.4682 +0.0929 +0.10% +7.37%
BFI Systematic Dynamic (EUR) R EUR 13.4811 17:50:05 13.4811 13.4787 +0.0024 +0.02% +3.60%
BFI Megatrends Select N CHF CHF 7.3366 17:50:05 7.3366 7.3166 +0.02 +0.27% +3.21%
BFI Megatrends Select I CHF CHF 76.6142 17:50:05 76.6142 76.4047 +0.2095 +0.27% +3.30%
BFI Positive Impact Select N CHF CHF 7.0191 17:50:05 7.0191 6.9717 +0.0474 +0.68% -7.98%
BFI Positive Impact Select I CHF CHF 71.7501 17:50:05 71.7501 71.2656 +0.4845 +0.68% -7.95%
BFI Real Estate and Infrastructure Select N CHF CHF 7.6323 17:50:05 7.6323 7.5491 +0.0832 +1.10% -2.92%
BFI Real Estate and Infrastructure Select I CHF CHF 77.6056 17:50:05 77.6056 76.7592 +0.8464 +1.10% -2.87%
BFI (CH) - Equity World ESG Low Carbon N CHF Cap CHF 89.09 04.12.2023 89.09 88.99 +0.10 +0.11% +2.47%
Equity Switzerland Corporate Governance passive CHF 103.19 04.12.2023 103.19 102.97 +0.22 +0.21% +3.10%
Swiss Franc Bonds Optimized CHF 92.52 04.12.2023 92.52 92.28 +0.24 +0.26% +6.75%
BFI (CH) - Global Bonds CHF Optimized N-H CHF Dis CHF 79.43 04.12.2023 79.43 79.51 -0.08 -0.10% +0.19%