| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Global 75 Klasse AR LU0495653569 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 172.5000 30.10.2024 |
+4.03% | +14.97% | +8.94% | +21.76% | 1.97 6.05% |
||
| BL Global 30 Klasse BI LU0495651787 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,094.0800 30.10.2024 |
+4.07% | +11.10% | +8.43% | +14.30% | 1.69 4.75% |
||
| BL Global 75 Klasse BR LU0495654021 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 184.3400 30.10.2024 |
+4.08% | +15.35% | +10.32% | +24.71% | 2.03 6.05% |
||
| BL Global 50 Klasse AM LU1484140170 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 113.8200 30.10.2024 |
+4.13% | +13.30% | +10.89% | +20.98% | 1.96 5.23% |
||
| BL Global 50 Klasse BM LU1484140253 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 117.8300 30.10.2024 |
+4.13% | +13.34% | +11.01% | +21.56% | 1.97 5.23% |
||
| BL Global 75 Klasse A LU0048293285 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 119.0500 30.10.2024 |
+4.19% | +15.66% | +11.09% | +25.56% | 2.09 6.04% |
||
| BL Global 75 Klasse B LU0048293368 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 115.5200 30.10.2024 |
+4.19% | +15.64% | +11.01% | +26.03% | 2.08 6.05% |
||
| BL Global 50 Klasse BI LU0495653056 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,199.4800 30.10.2024 |
+4.21% | +13.72% | +12.10% | +23.72% | 2.04 5.23% |
||
| BL Global 75 Klasse BM LU1484140410 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 119.1000 30.10.2024 |
+4.29% | +16.06% | +12.24% | +27.83% | 2.15 6.05% |
||
| BL Global 75 Klasse AM LU1484140337 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 117.1500 30.10.2024 |
+4.30% | +16.05% | +12.23% | +28.04% | 2.15 6.05% |
||
| BL Global 75 Klasse BI LU0495654708 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,246.4399 30.10.2024 |
+4.37% | +16.46% | +13.40% | +30.07% | 2.22 6.05% |
||
| BL Equities America Klasse BR LU0495661661 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 286.0800 30.10.2024 |
+4.37% | +21.44% | +4.82% | +54.10% | 1.65 11.14% |
||
| BL Equities America Klasse AR LU0495661588 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 268.1100 30.10.2024 |
+4.39% | +21.36% | +4.59% | +53.49% | 1.64 11.14% |
||
| BL Equities America Klasse B LU0093570256 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 112.0800 30.10.2024 |
+4.40% | +21.51% | +5.29% | +55.62% | 1.66 11.14% |
||
| BL Equities America Klasse A LU0439764944 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 368.9600 30.10.2024 |
+4.40% | +21.45% | +5.16% | +55.42% | 1.65 11.14% |
||
| BL Equities America Klasse BM LU1484141145 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 112.7400 30.10.2024 |
+4.50% | +21.96% | +6.49% | +56.68% | 1.70 11.14% |
||
| BL Equities America Klasse AM LU1484141061 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 383.4800 30.10.2024 |
+4.50% | +21.89% | +6.27% | +58.33% | 1.69 11.14% |
||
| BL Equities America Klasse BI LU0439765248 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,256.3101 30.10.2024 |
+4.58% | +22.35% | +7.50% | +59.04% | 1.73 11.14% |
||
| BL Emerging Markets Klasse BR LU0495664178 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 141.2700 30.10.2024 |
+5.17% | +11.53% | +1.39% | +1.43% | 0.74 11.46% |
||
| BL Emerging Markets Klasse A LU0309191905 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 133.8900 30.10.2024 |
+5.23% | +11.79% | +2.22% | +2.78% | 0.76 11.46% |
