| 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 Pf.Growth VW EUR LU1911703426 |
Osztalékfizetés EUR |
BlackRock (LU) | 152,1500 2024. 08. 23. |
+2,73% | +18,16% | +7,31% | +41,40% | 1,43 10,19% |
||
| BSF Managed Index Pf.Growth V99d EU... LU2490919102 |
Újrabefektetés EUR |
BlackRock (LU) | 121,4400 2024. 08. 23. |
+2,58% | +17,40% | - | - | 1,36 10,19% |
||
| BSF Managed Index Pf.Growth IC EUR LU1733248121 |
Osztalékfizetés EUR |
BlackRock (LU) | 137,0200 2024. 08. 23. |
+2,58% | +17,40% | +5,29% | +36,99% | 1,36 10,19% |
||
| BSF Managed Index Pf.Growth I4 EUR LU2485535293 |
Osztalékfizetés EUR |
BlackRock (LU) | 125,8000 2024. 08. 22. |
+2,85% | +18,83% | - | - | 1,51 10,15% |
||
| BSF Managed Index Pf.Growth I2 USD ... LU1811363834 |
Újrabefektetés USD |
BlackRock (LU) | 172,4700 2024. 08. 23. |
+3,20% | +20,31% | +14,87% | +54,03% | 1,65 10,17% |
||
| BSF Managed Index Pf.Growth D5 USD ... LU1241525184 |
Osztalékfizetés USD |
BlackRock (LU) | 201,3400 2024. 08. 23. |
+3,18% | +20,22% | +14,70% | +53,46% | 1,64 10,17% |
||
| BSF Managed Index Pf.Growth D5 GBP ... LU1191063624 |
Osztalékfizetés GBP |
BlackRock (LU) | 171,2300 2024. 08. 23. |
+3,02% | +19,47% | +10,88% | +45,66% | 1,56 10,18% |
||
| BSF Managed Index Pf.Growth D2 USD ... LU1282798732 |
Újrabefektetés USD |
BlackRock (LU) | 218,5200 2024. 08. 23. |
+3,18% | +20,21% | +14,61% | - | 1,64 10,16% |
||
| BSF Managed Index Pf.Growth D2 PLN ... LU2490918716 |
Újrabefektetés PLN |
BlackRock (LU) | 1 333,4301 2024. 08. 22. |
+3,30% | +20,97% | - | - | 1,72 10,14% |
||
| BSF Managed Index Pf.Growth D2 GBP ... LU1191063897 |
Újrabefektetés GBP |
BlackRock (LU) | 172,0900 2024. 08. 23. |
+3,02% | +19,47% | +10,86% | - | 1,56 10,18% |
||
| BSF Managed Index Pf.Growth D2 EUR LU1304596841 |
Újrabefektetés EUR |
BlackRock (LU) | 183,3900 2024. 08. 22. |
+2,84% | +18,76% | +7,50% | +40,80% | 1,50 10,16% |
||
| BSF Managed Index Pf.Growth D2 CHF ... LU1191063970 |
Újrabefektetés CHF |
BlackRock (LU) | 152,4700 2024. 08. 23. |
+2,20% | +15,47% | +3,17% | - | 1,19 10,06% |
||
| BSF Managed Index Pf.Growth A2 USD ... LU1298145357 |
Újrabefektetés USD |
BlackRock (LU) | 208,3800 2024. 08. 23. |
+3,01% | +19,47% | +12,49% | +48,66% | 1,56 10,19% |
||
| BSF Managed Index Pf.Growth A2 GBP ... LU1817852418 |
Újrabefektetés GBP |
BlackRock (LU) | 148,1500 2024. 08. 23. |
+2,85% | +18,73% | +8,79% | +41,12% | 1,49 10,19% |
||
| BSF Managed Index Pf.Def.X2 EUR LU1191062493 |
Újrabefektetés EUR |
BlackRock (LU) | 112,8900 2024. 08. 23. |
+2,78% | +8,37% | -3,17% | - | 1,17 4,11% |
||
| BSF Managed Index Pf.Def.VD EUR LU1911700752 |
Osztalékfizetés EUR |
BlackRock (LU) | 103,6200 2024. 08. 23. |
+2,64% | +7,87% | -4,47% | +0,14% | 1,05 4,13% |
||
| BSF Managed Index Pf.Def.V99d EUR LU2490918807 |
Újrabefektetés EUR |
BlackRock (LU) | 104,7100 2024. 08. 23. |
+2,49% | +7,20% | - | - | 0,89 4,12% |
||
| BSF Managed Index Pf.Def.IndexI.S. ... LU1733247826 |
Osztalékfizetés EUR |
BlackRock (LU) | 99,0400 2024. 08. 23. |
+2,48% | +7,20% | -6,24% | -2,93% | 0,89 4,13% |
||
| BSF Managed Index Pf.Def.I4 EUR LU2485535020 |
Osztalékfizetés EUR |
BlackRock (LU) | 104,9300 2024. 08. 22. |
+1,45% | +7,48% | - | - | 0,93 4,22% |
||
| BSF Managed Index Pf.Def.I2 USD H LU1811363677 |
Újrabefektetés USD |
BlackRock (LU) | 121,1600 2024. 08. 23. |
+3,10% | +9,84% | +1,63% | +8,94% | 1,53 4,12% |
