Baloise Hldg N
Valore:
CHF 152.80 (-0.07%)
Acquisto:
CHF 153.90
/
Vendita:
CHF 154.50
Dividendo Lordo:
CHF 7.70
Data (ex Dividendo):
30.04.2024
Dividendo Pagabile:
03.05.2024
Rendimento dividendo:
4.84%
Capitalizzazione:
CHF 6.998 Mrd

Corsi

Nome Val Valore Data/Ora NAV NAV giorno precedente Var Var% Rendite (YTD%)
BFI Activ (CHF) R CHF 127.2716 23.05.2024 127.2716 127.5147 -0.2431 -0.19% +4.90%
BFI Activ (EUR) R EUR 80.34 23.05.2024 80.34 80.5863 -0.2463 -0.31% +2.60%
BFI Dynamic (CHF) R CHF 150.92 23.05.2024 150.92 151.2587 -0.3387 -0.22% +10.25%
BFI Dynamic (EUR) R EUR 94.3861 23.05.2024 94.3861 94.6119 -0.2258 -0.24% +7.14%
BFI Equity Fund (EUR) R EUR 299.2134 23.05.2024 299.2134 301.4625 -2.2491 -0.75% +5.76%
BFI EuroBond (EUR) R EUR 82.9099 23.05.2024 82.9099 83.1467 -0.2368 -0.28% -1.97%
BFI InterStock (CHF) R CHF 123.3566 23.05.2024 123.3566 124.4777 -1.1211 -0.90% +12.76%
BFI Systematic Balanced (CHF) R CHF 13.2635 23.05.2024 13.2635 13.2588 +0.0047 +0.04% +2.74%
BFI Systematic Balanced (EUR) R EUR 14.5123 23.05.2024 14.5123 14.5067 +0.0056 +0.04% +3.55%
BFI Systematic Conservative (CHF) R CHF 12.2297 23.05.2024 12.2297 12.2263 +0.0034 +0.03% +1.78%
BFI Systematic Conservative (EUR) R EUR 13.3561 23.05.2024 13.3561 13.3517 +0.0044 +0.03% +2.68%
BFI Systematic Dynamic (CHF) R CHF 12.9268 23.05.2024 12.9268 12.9205 +0.0063 +0.05% +3.64%
BFI Systematic Dynamic (EUR) R EUR 14.2318 23.05.2024 14.2318 14.2244 +0.0074 +0.05% +4.39%
BFI Progress (CHF) R CHF 141.0543 23.05.2024 141.0543 141.3294 -0.2751 -0.19% +6.36%
BFI Progress (EUR) R EUR 96.1613 23.05.2024 96.1613 96.4176 -0.2563 -0.27% +5.09%
BFI Systematic Dynamic (EUR) R EUR 14.2318 23.05.2024 14.2318 14.2244 +0.0074 +0.05% +4.39%
BFI Megatrends Select N CHF CHF 8.7719 23.05.2024 8.7719 8.8185 -0.0466 -0.53% +16.04%
BFI Megatrends Select I CHF CHF 91.6069 23.05.2024 91.6069 92.0936 -0.4867 -0.53% +16.05%
BFI Positive Impact Select N CHF CHF 7.7772 23.05.2024 7.7772 7.8174 -0.0402 -0.51% +7.83%
BFI Positive Impact Select I CHF CHF 79.5201 23.05.2024 79.5201 79.9303 -0.4102 -0.51% +7.86%
BFI Real Estate and Infrastructure Select N CHF CHF 8.2827 23.05.2024 8.2827 8.3874 -0.1047 -1.25% +6.03%
BFI Real Estate and Infrastructure Select I CHF CHF 84.2294 23.05.2024 84.2294 85.2944 -1.065 -1.25% +6.06%
BFI (CH) - Equity World ESG Low Carbon N CHF Cap CHF 103.56 23.05.2024 103.56 104.56 -1.00 -0.96% +15.35%
Equity Switzerland Corporate Governance passive CHF 116.32 23.05.2024 116.32 116.07 +0.25 +0.22% +10.15%
Swiss Franc Bonds Optimized CHF 92.89 23.05.2024 92.89 93.10 -0.21 -0.23% -0.29%
Global Bonds CHF Optimized N-H CHF Dis CHF 79.55 23.05.2024 79.55 79.76 -0.21 -0.26% -2.56%