| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) - BFI Glo... LU2399894208 |
reinvestment EUR |
Baloise Asset.M. | 103.2140 18.07.2024 |
+2.30% | +9.18% | - | - | 3.12 1.76% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851067 |
reinvestment EUR |
Baloise Asset.M. | 108.2214 18.07.2024 |
+2.07% | +7.34% | - | - | 2.59 1.42% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399850929 |
reinvestment EUR |
Baloise Asset.M. | 106.3570 18.07.2024 |
+1.97% | +6.91% | - | - | 2.29 1.42% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895601 |
reinvestment CHF |
Baloise Asset.M. | 100.5690 18.07.2024 |
+1.76% | +7.18% | - | - | 1.98 1.77% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895437 |
reinvestment CHF |
Baloise Asset.M. | 103.2530 18.07.2024 |
+1.70% | +6.90% | - | - | 1.83 1.76% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399895270 |
reinvestment CHF |
Baloise Asset.M. | 99.7376 18.07.2024 |
+1.69% | +6.90% | - | - | 1.82 1.77% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399894976 |
reinvestment CHF |
Baloise Asset.M. | 99.4844 18.07.2024 |
+1.68% | +6.76% | - | - | 1.75 1.77% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851653 |
reinvestment CHF |
Baloise Asset.M. | 103.9625 18.07.2024 |
+1.45% | +4.94% | - | - | 0.90 1.41% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851497 |
reinvestment CHF |
Baloise Asset.M. | 102.9231 18.07.2024 |
+1.38% | +4.68% | - | - | 0.71 1.41% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851570 |
reinvestment CHF |
Baloise Asset.M. | 103.5054 18.07.2024 |
+1.37% | +4.63% | - | - | 0.67 1.42% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2399851224 |
reinvestment CHF |
Baloise Asset.M. | 102.8025 18.07.2024 |
+1.35% | +4.54% | - | - | 0.61 1.41% |
