| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth VW EUR LU1911703426 |
paying dividend EUR |
BlackRock (LU) | 152.1500 23.08.2024 |
+2.73% | +18.16% | +7.31% | +41.40% | 1.43 10.19% |
||
| BSF Managed Index Pf.Growth V99d EU... LU2490919102 |
reinvestment EUR |
BlackRock (LU) | 121.4400 23.08.2024 |
+2.58% | +17.40% | - | - | 1.36 10.19% |
||
| BSF Managed Index Pf.Growth IC EUR LU1733248121 |
paying dividend EUR |
BlackRock (LU) | 137.0200 23.08.2024 |
+2.58% | +17.40% | +5.29% | +36.99% | 1.36 10.19% |
||
| BSF Managed Index Pf.Growth I4 EUR LU2485535293 |
paying dividend EUR |
BlackRock (LU) | 125.8000 22.08.2024 |
+2.85% | +18.83% | - | - | 1.51 10.15% |
||
| BSF Managed Index Pf.Growth I2 USD ... LU1811363834 |
reinvestment USD |
BlackRock (LU) | 172.4700 23.08.2024 |
+3.20% | +20.31% | +14.87% | +54.03% | 1.65 10.17% |
||
| BSF Managed Index Pf.Growth D5 USD ... LU1241525184 |
paying dividend USD |
BlackRock (LU) | 201.3400 23.08.2024 |
+3.18% | +20.22% | +14.70% | +53.46% | 1.64 10.17% |
||
| BSF Managed Index Pf.Growth D5 GBP ... LU1191063624 |
paying dividend GBP |
BlackRock (LU) | 171.2300 23.08.2024 |
+3.02% | +19.47% | +10.88% | +45.66% | 1.56 10.18% |
||
| BSF Managed Index Pf.Growth D2 USD ... LU1282798732 |
reinvestment USD |
BlackRock (LU) | 218.5200 23.08.2024 |
+3.18% | +20.21% | +14.61% | - | 1.64 10.16% |
||
| BSF Managed Index Pf.Growth D2 PLN ... LU2490918716 |
reinvestment PLN |
BlackRock (LU) | 1,333.4301 22.08.2024 |
+3.30% | +20.97% | - | - | 1.72 10.14% |
||
| BSF Managed Index Pf.Growth D2 GBP ... LU1191063897 |
reinvestment GBP |
BlackRock (LU) | 172.0900 23.08.2024 |
+3.02% | +19.47% | +10.86% | - | 1.56 10.18% |
||
| BSF Managed Index Pf.Growth D2 EUR LU1304596841 |
reinvestment EUR |
BlackRock (LU) | 183.3900 22.08.2024 |
+2.84% | +18.76% | +7.50% | +40.80% | 1.50 10.16% |
||
| BSF Managed Index Pf.Growth D2 CHF ... LU1191063970 |
reinvestment CHF |
BlackRock (LU) | 152.4700 23.08.2024 |
+2.20% | +15.47% | +3.17% | - | 1.19 10.06% |
||
| BSF Managed Index Pf.Growth A2 USD ... LU1298145357 |
reinvestment USD |
BlackRock (LU) | 208.3800 23.08.2024 |
+3.01% | +19.47% | +12.49% | +48.66% | 1.56 10.19% |
||
| BSF Managed Index Pf.Growth A2 GBP ... LU1817852418 |
reinvestment GBP |
BlackRock (LU) | 148.1500 23.08.2024 |
+2.85% | +18.73% | +8.79% | +41.12% | 1.49 10.19% |
||
| BSF Managed Index Pf.Def.X2 EUR LU1191062493 |
reinvestment EUR |
BlackRock (LU) | 112.8900 23.08.2024 |
+2.78% | +8.37% | -3.17% | - | 1.17 4.11% |
||
| BSF Managed Index Pf.Def.VD EUR LU1911700752 |
paying dividend EUR |
BlackRock (LU) | 103.6200 23.08.2024 |
+2.64% | +7.87% | -4.47% | +0.14% | 1.05 4.13% |
||
| BSF Managed Index Pf.Def.V99d EUR LU2490918807 |
reinvestment EUR |
BlackRock (LU) | 104.7100 23.08.2024 |
+2.49% | +7.20% | - | - | 0.89 4.12% |
||
| BSF Managed Index Pf.Def.IndexI.S. ... LU1733247826 |
paying dividend EUR |
BlackRock (LU) | 99.0400 23.08.2024 |
+2.48% | +7.20% | -6.24% | -2.93% | 0.89 4.13% |
||
| BSF Managed Index Pf.Def.I4 EUR LU2485535020 |
paying dividend EUR |
BlackRock (LU) | 104.9300 22.08.2024 |
+1.45% | +7.48% | - | - | 0.93 4.22% |
||
| BSF Managed Index Pf.Def.I2 USD H LU1811363677 |
reinvestment USD |
BlackRock (LU) | 121.1600 23.08.2024 |
+3.10% | +9.84% | +1.63% | +8.94% | 1.53 4.12% |
