| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF Managed Index Portfolios - Mode... LU2075911573 |
Újrabefektetés EUR |
BlackRock (LU) | 110,4000 2024. 08. 23. |
+2,45% | +12,28% | +0,12% | - | 1,28 6,82% |
||
| BSF Managed Index Portfolios - Mode... LU1191063038 |
Osztalékfizetés EUR |
BlackRock (LU) | 130,3100 2024. 08. 22. |
+2,63% | +14,15% | +3,64% | +19,39% | 1,56 6,82% |
||
| BSF Managed Index Portfolios - Mode... LU1273675311 |
Osztalékfizetés EUR |
BlackRock (LU) | 135,7100 2024. 08. 22. |
+2,47% | +13,44% | +1,72% | +16,09% | 1,45 6,82% |
||
| BSF Managed Index Portfolios - Mode... LU1241524708 |
Újrabefektetés EUR |
BlackRock (LU) | 134,0100 2024. 08. 22. |
+2,47% | +13,44% | +1,72% | +16,09% | 1,45 6,83% |
||
| BSF Managed Index Portfolios - Grow... LU1191063541 |
Osztalékfizetés EUR |
BlackRock (LU) | 162,2900 2024. 08. 22. |
+2,85% | +18,76% | +7,56% | +40,89% | 1,50 10,16% |
||
| BSF Managed Index Portfolios - Grow... LU1273675402 |
Osztalékfizetés EUR |
BlackRock (LU) | 166,2800 2024. 08. 22. |
+2,68% | +18,01% | +5,50% | +36,45% | 1,42 10,16% |
||
| BSF Managed Index Portfolios - Grow... LU1241524880 |
Újrabefektetés EUR |
BlackRock (LU) | 162,2000 2024. 08. 22. |
+2,68% | +18,02% | +5,50% | +36,44% | 1,43 10,16% |
||
| BSF Managed Index Portfolios - Defe... LU1191062576 |
Osztalékfizetés EUR |
BlackRock (LU) | 99,7400 2024. 08. 22. |
+2,47% | +8,50% | -4,47% | -0,72% | 1,21 4,1% |
||
| BSF Managed Index Portfolios - Defe... LU1273675238 |
Osztalékfizetés EUR |
BlackRock (LU) | 103,5500 2024. 08. 22. |
+2,30% | +7,82% | -6,26% | -3,22% | 1,04 4,11% |
||
| BSF Managed Index Portfolios - Defe... LU1241524617 |
Újrabefektetés EUR |
BlackRock (LU) | 106,1500 2024. 08. 22. |
+2,29% | +7,81% | -6,26% | -3,23% | 1,04 4,1% |
||
| BSF Managed Index Portfolios - Cons... LU1911701560 |
Osztalékfizetés EUR |
BlackRock (LU) | 117,9500 2024. 08. 23. |
+2,65% | +11,90% | +1,14% | +13,00% | 1,40 5,96% |
||
| BSF Managed Index Portfolios - Cons... LU2490918989 |
Újrabefektetés EUR |
BlackRock (LU) | 112,0800 2024. 08. 23. |
+2,49% | +11,26% | - | - | 1,29 5,97% |
||
| BSF Managed Index Portfolios - Cons... LU1733247743 |
Osztalékfizetés EUR |
BlackRock (LU) | 111,5300 2024. 08. 23. |
+2,49% | +11,26% | -0,69% | +9,54% | 1,29 5,97% |
||
| BSF Managed Index Portfolios - Cons... LU2485534999 |
Osztalékfizetés EUR |
BlackRock (LU) | 113,8400 2024. 08. 22. |
+2,10% | +12,07% | - | - | 1,42 5,99% |
||
| BSF Managed Index Portfolios - Cons... LU2242191216 |
Újrabefektetés EUR |
BlackRock (LU) | 112,9600 2024. 08. 23. |
+2,67% | +12,04% | +1,41% | - | 1,43 5,95% |
||
| BSF Managed Index Portfolios - Cons... LU2075911144 |
Újrabefektetés EUR |
BlackRock (LU) | 104,5100 2024. 08. 23. |
+2,36% | +10,71% | -2,17% | - | 1,21 5,94% |
||
| BSF Managed Index Portfolios - Cons... LU1733247313 |
Osztalékfizetés EUR |
BlackRock (LU) | 112,5400 2024. 08. 23. |
+2,65% | +11,97% | +1,21% | +12,35% | 1,41 5,96% |
||
| BSF Managed Index Portfolios - Cons... LU1733247669 |
Újrabefektetés USD |
BlackRock (LU) | 132,7600 2024. 08. 23. |
+3,07% | +13,91% | +7,69% | +22,80% | 1,74 5,96% |
||
| BSF Managed Index Portfolios - Cons... LU1733247586 |
Újrabefektetés GBP |
BlackRock (LU) | 123,4100 2024. 08. 23. |
+2,96% | +13,30% | +4,83% | +17,51% | 1,64 5,95% |
||
| BSF Managed Index Portfolios - Cons... LU1733247230 |
Újrabefektetés EUR |
BlackRock (LU) | 116,7700 2024. 08. 23. |
+2,65% | +11,97% | +1,20% | +13,05% | 1,42 5,94% |
