| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIFS-iShares SMI® Equ. Index Fund(C... CH0342181796 |
z reinwestycją CHF |
BlackRock AM (CH) | 1 785,6100 22.08.2024 |
+2,95% | +15,49% | +4,60% | +38,93% | 1,09 10,98% |
||
| BlackRock Systematic Australian Equ... CH1274751614 |
z reinwestycją AUD |
BlackRock AM (CH) | 1 166,1801 22.08.2024 |
+3,48% | - | - | - | - - |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458813 |
z reinwestycją USD |
BlackRock AM (CH) | 109,0553 22.08.2024 |
+1,38% | +5,36% | +10,45% | - | 7,04 0,26% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458847 |
płacące dywidendę USD |
BlackRock AM (CH) | 106,4023 22.08.2024 |
+1,41% | +1,39% | - | - | -0,55 3,92% |
||
| BlackRock US Dollar Liquidity Fund ... CH1150026966 |
z reinwestycją USD |
BlackRock AM (CH) | 109,2582 22.08.2024 |
+1,41% | +4,24% | - | - | 0,54 1,29% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458839 |
z reinwestycją USD |
BlackRock AM (CH) | 109,2688 22.08.2024 |
+1,41% | +4,24% | - | - | 0,54 1,29% |
||
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
płacące dywidendę CHF |
BlackRock AM (CH) | 95,6554 22.08.2024 |
+2,37% | +5,79% | -2,36% | -2,89% | 1,23 1,83% |
||
| iShares Core SPI® ETF (CH) CH0237935652 |
płacące dywidendę CHF |
BlackRock AM (CH) | 147,0631 22.08.2024 |
+2,12% | +13,55% | +1,35% | +35,10% | 0,96 10,43% |
||
| iShares Emerging Markets Bond Index... CH0342195390 |
z reinwestycją CHF |
BlackRock AM (CH) | 1 074,7200 22.08.2024 |
+2,74% | +9,58% | - | - | 1,06 5,72% |
||
| iShares Emerging Markets Bond Index... CH0342181986 |
z reinwestycją USD |
BlackRock AM (CH) | 1 031,0699 22.08.2024 |
+4,00% | +12,65% | -9,57% | -6,41% | 1,51 6,02% |
||
| iShares Emerging Markets Bond Index... CH0342185284 |
z reinwestycją USD |
BlackRock AM (CH) | 1 018,6000 22.08.2024 |
+4,01% | +12,69% | -9,48% | - | 1,52 6,02% |
||
| iShares Emerging Markets Bond Index... CH0401030827 |
z reinwestycją USD |
BlackRock AM (CH) | 1 173,8700 22.08.2024 |
+4,07% | +15,05% | -3,82% | +3,48% | 2,02 5,71% |
||
| iShares Emerging Markets Bond Index... CH0449128526 |
z reinwestycją USD |
BlackRock AM (CH) | 1 072,5100 22.08.2024 |
+4,07% | +12,86% | -9,10% | -4,93% | 1,54 6,04% |
||
| iShares Emerging Markets Bond Index... CH0342195416 |
z reinwestycją USD |
BlackRock AM (CH) | 1 075,4500 22.08.2024 |
+4,07% | +12,86% | -9,10% | -5,58% | 1,54 6,04% |
||
| iShares Emerging Markets Equity Ind... CH0338509083 |
z reinwestycją CHF |
BlackRock AM (CH) | 1 114,7900 22.08.2024 |
-5,39% | +11,56% | -12,62% | +4,93% | 0,54 14,78% |
||
| iShares Emerging Markets Equity Ind... CH1234628845 |
z reinwestycją CHF |
BlackRock AM (CH) | 1 025,7300 22.08.2024 |
-5,39% | +11,99% | - | - | 0,57 14,75% |
||
| iShares Emerging Markets Equity Ind... CH0244057342 |
z reinwestycją CHF |
BlackRock AM (CH) | 1 325,5300 22.08.2024 |
-5,34% | +12,99% | -9,55% | +10,91% | 0,64 14,72% |
||
| iShares Gold CHF Hedged ETF (CH) CH0104136285 |
z reinwestycją CHF |
BlackRock AM (CH) | 170,2721 22.08.2024 |
+1,75% | +25,08% | +22,53% | +39,79% | 1,55 13,93% |
||
| iShares Gold ETF (CH) CH0104136236 |
z reinwestycją USD |
BlackRock AM (CH) | 238,1912 22.08.2024 |
+3,07% | +30,93% | +37,00% | +63,67% | 1,96 13,98% |
||
| iShares Gold EUR Hedged ETF (CH) CH0104136319 |
z reinwestycją EUR |
BlackRock AM (CH) | 128,3134 22.08.2024 |
+2,44% | +28,34% | +28,06% | +47,60% | 1,77 13,98% |
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