| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares SMIM® ETF (CH) CH0019852802 |
Osztalékfizetés CHF |
BlackRock AM (CH) | 276,7815 2024. 10. 31. |
-1,94% | +13,37% | -18,45% | +9,64% | 0,93 11,15% |
||
| iShares Emerging Markets Equity Ind... CH0338509083 |
Újrabefektetés CHF |
BlackRock AM (CH) | 1 143,2900 2024. 10. 31. |
+0,92% | +17,79% | -11,80% | +0,94% | 0,98 14,97% |
||
| iShares Emerging Markets Equity Ind... CH0244057342 |
Újrabefektetés CHF |
BlackRock AM (CH) | 1 371,4399 2024. 10. 31. |
+1,83% | +19,01% | -8,49% | +6,74% | 1,06 15,04% |
||
| iShares World ex Switzerland Small ... CH0244035983 |
Újrabefektetés CHF |
BlackRock AM (CH) | 1 196,1300 2024. 10. 31. |
-2,69% | +23,09% | -7,89% | - | 1,25 15,99% |
||
| iShares Emerging Markets Bond Index... CH0342181986 |
Újrabefektetés USD |
BlackRock AM (CH) | 1 019,8800 2024. 10. 31. |
+0,80% | +16,20% | -7,66% | -6,03% | 2,43 5,4% |
||
| iShares Emerging Markets Bond Index... CH0342185284 |
Újrabefektetés USD |
BlackRock AM (CH) | 1 007,4900 2024. 10. 31. |
+0,80% | +16,24% | -7,57% | - | 2,44 5,4% |
||
| iShares World ex Switzerland Small ... CH0244037161 |
Újrabefektetés CHF |
BlackRock AM (CH) | 1 463,0400 2024. 10. 31. |
-2,71% | +23,29% | -7,46% | +25,08% | 1,27 15,99% |
||
| iShares Emerging Markets Bond Index... CH0449128526 |
Újrabefektetés USD |
BlackRock AM (CH) | 1 060,5200 2024. 10. 31. |
+0,79% | +16,41% | -7,19% | -5,21% | 2,46 5,42% |
||
| iShares Emerging Markets Bond Index... CH0342195416 |
Újrabefektetés USD |
BlackRock AM (CH) | 1 063,4301 2024. 10. 31. |
+0,79% | +16,41% | -7,19% | -5,21% | 2,46 5,42% |
||
| iShares World ex Switzerland Small ... CH0244037112 |
Újrabefektetés CHF |
BlackRock AM (CH) | 2 024,5500 2024. 10. 31. |
-2,05% | +24,28% | -5,02% | +30,23% | 1,33 15,99% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181622 |
Újrabefektetés CHF |
BlackRock AM (CH) | 1 520,7200 2024. 10. 31. |
-4,83% | +14,21% | -3,22% | +21,23% | 1,08 10,35% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181713 |
Újrabefektetés CHF |
BlackRock AM (CH) | 1 534,4000 2024. 10. 31. |
-4,84% | +14,23% | -3,16% | +21,35% | 1,08 10,35% |
||
| iShares SPI® Equity Index Fund (CH)... CH0401030793 |
Újrabefektetés CHF |
BlackRock AM (CH) | 1 419,5300 2024. 10. 31. |
-4,84% | +14,28% | -3,03% | +21,62% | 1,09 10,35% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181747 |
Újrabefektetés CHF |
BlackRock AM (CH) | 1 542,3101 2024. 10. 31. |
-4,84% | +14,31% | -2,98% | +21,75% | 1,09 10,35% |
||
| iShares World ex Switzerland Small ... CH0571663332 |
Újrabefektetés USD |
BlackRock AM (CH) | 1 371,1300 2024. 10. 31. |
-0,96% | +29,77% | -2,52% | - | 1,72 15,53% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181937 |
Újrabefektetés CHF |
BlackRock AM (CH) | 970,8200 2024. 10. 31. |
+0,64% | +6,88% | -2,39% | -5,11% | 1,19 3,22% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181952 |
Újrabefektetés CHF |
BlackRock AM (CH) | 969,5700 2024. 10. 31. |
+0,63% | +6,97% | -2,16% | -4,75% | 1,21 3,23% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181887 |
Újrabefektetés CHF |
BlackRock AM (CH) | 963,3800 2024. 10. 31. |
+0,99% | +7,22% | -1,65% | -3,98% | 1,30 3,21% |
||
| iShares Swiss Domestic Government B... CH0016999861 |
Osztalékfizetés CHF |
BlackRock AM (CH) | 105,7280 2024. 10. 31. |
+0,27% | +7,54% | -1,65% | -6,02% | 0,90 4,98% |
||
| iShares Emerging Markets Bond Index... CH0401030827 |
Újrabefektetés USD |
BlackRock AM (CH) | 1 182,0300 2024. 10. 31. |
+2,64% | +18,55% | -1,58% | +3,89% | 2,98 5,2% |
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