- Valore:
- CHF 157.90 (+0.45%)
- Acquisto:
- CHF 157.20 /
- Vendita:
- CHF 157.60
- Valore Nominale:
- CHF 0.10
- Dividendo Lordo:
- CHF 7.70
- Data (ex Dividendo):
- 30.04.2024
- Dividendo Pagabile:
- 03.05.2024
- Rendimento dividendo:
- 4.69%
- Capitalizzazione:
- CHF 7.232 Mrd
Corsi
| Nome | Val | Valore | Data/Ora | NAV | NAV giorno precedente | Var | Var% | Rendite (YTD%) |
|---|---|---|---|---|---|---|---|---|
| BFI Activ (CHF) R | CHF | 127.4751 | 25.07.2024 | 127.4751 | 127.9353 | -0.4602 | -0.36% | +5.07% |
| BFI Activ (EUR) R | EUR | 80.3938 | 25.07.2024 | 80.3938 | 80.6376 | -0.2438 | -0.30% | +2.67% |
| BFI Dynamic (CHF) R | CHF | 149.155 | 25.07.2024 | 149.155 | 150.3316 | -1.1766 | -0.78% | +8.96% |
| BFI Dynamic (EUR) R | EUR | 93.5397 | 25.07.2024 | 93.5397 | 94.1346 | -0.5949 | -0.63% | +6.18% |
| BFI Equity Fund (EUR) R | EUR | 297.6497 | 25.07.2024 | 297.6497 | 298.0917 | -0.442 | -0.15% | +5.21% |
| BFI EuroBond (EUR) R | EUR | 83.9082 | 25.07.2024 | 83.9082 | 83.8158 | +0.0924 | +0.11% | -0.79% |
| BFI Equity Fund (EUR) R CHF | CHF | 118.5324 | 25.07.2024 | 118.5324 | 119.2358 | -0.7034 | -0.59% | +8.35% |
| BFI Systematic Balanced (CHF) R | CHF | 13.0932 | 25.07.2024 | 13.0932 | 13.1386 | -0.0454 | -0.35% | +1.42% |
| BFI Systematic Balanced (EUR) R | EUR | 14.3809 | 25.07.2024 | 14.3809 | 14.4321 | -0.0512 | -0.35% | +2.61% |
| BFI Systematic Conservative (CHF) R | CHF | 12.1176 | 25.07.2024 | 12.1176 | 12.1453 | -0.0277 | -0.23% | +0.85% |
| BFI Systematic Conservative (EUR) R | EUR | 13.2945 | 25.07.2024 | 13.2945 | 13.3267 | -0.0322 | -0.24% | +2.20% |
| BFI Systematic Dynamic (CHF) R | CHF | 12.7091 | 25.07.2024 | 12.7091 | 12.7667 | -0.0576 | -0.45% | +1.89% |
| BFI Systematic Dynamic (EUR) R | EUR | 14.0386 | 25.07.2024 | 14.0386 | 14.1049 | -0.0663 | -0.47% | +2.97% |
| BFI Progress (CHF) R | CHF | 141.0472 | 25.07.2024 | 141.0472 | 141.7176 | -0.6704 | -0.47% | +6.35% |
| BFI Progress (EUR) R | EUR | 95.8517 | 25.07.2024 | 95.8517 | 96.3235 | -0.4718 | -0.49% | +4.75% |
| BFI Systematic Dynamic (EUR) R | EUR | 14.0386 | 25.07.2024 | 14.0386 | 14.1049 | -0.0663 | -0.47% | +2.97% |
| BFI Megatrends Select N CHF | CHF | 8.3756 | 25.07.2024 | 8.3756 | 8.4889 | -0.1133 | -1.33% | +10.80% |
| BFI Megatrends Select I CHF | CHF | 87.4783 | 25.07.2024 | 87.4783 | 88.6611 | -1.1828 | -1.33% | +10.82% |
| BFI Positive Impact Select N CHF | CHF | 7.5168 | 25.07.2024 | 7.5168 | 7.5487 | -0.0319 | -0.42% | +4.22% |
| BFI Positive Impact Select I CHF | CHF | 76.8638 | 25.07.2024 | 76.8638 | 77.1905 | -0.3267 | -0.42% | +4.26% |
| BFI Real Estate and Infrastructure Select N CHF | CHF | 8.133 | 25.07.2024 | 8.133 | 8.2105 | -0.0775 | -0.94% | +4.11% |
| BFI Real Estate and Infrastructure Select I CHF | CHF | 82.7161 | 25.07.2024 | 82.7161 | 83.504 | -0.7879 | -0.94% | +4.15% |
| BFI (CH) - Equity World ESG Low Carbon N CHF Cap | CHF | 100.82 | 25.07.2024 | 100.82 | 101.69 | -0.87 | -0.86% | +12.30% |
| Equity Switzerland Corporate Governance passive | CHF | 116.21 | 25.07.2024 | 116.21 | 117.22 | -1.01 | -0.86% | +10.05% |
| Swiss Franc Bonds Optimized | CHF | 95.36 | 25.07.2024 | 95.36 | 95.09 | +0.27 | +0.28% | +2.36% |
| BFI (CH) - Global Bonds CHF Optimized N-H CHF Dis | CHF | 80.30 | 25.07.2024 | 80.30 | 80.15 | +0.15 | +0.19% | -1.64% |