| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth D2 PLN ... LU2490918716 |
reinvestment PLN |
BlackRock (LU) | 1,290.7600 16/05/2024 |
+4.42% | +20.26% | - | - | 1.88 8.75% |
||
| BSF Managed Index Pf.Growth I2 USD ... LU1811363834 |
reinvestment USD |
BlackRock (LU) | 167.2500 16/05/2024 |
+4.40% | +19.71% | +19.55% | +54.15% | 1.83 8.7% |
||
| BSF Managed Index Pf.Growth D5 USD ... LU1241525184 |
paying dividend USD |
BlackRock (LU) | 195.2900 16/05/2024 |
+4.39% | +19.65% | +19.36% | +53.60% | 1.82 8.71% |
||
| BSF Managed Index Pf.Growth D2 USD ... LU1282798732 |
reinvestment USD |
BlackRock (LU) | 211.9500 16/05/2024 |
+4.39% | +19.62% | +19.28% | - | 1.82 8.7% |
||
| BGF Global Allocation F.A2 HUF LU0566074125 |
reinvestment HUF |
BlackRock (LU) | 27,469.8301 16/05/2024 |
+2.72% | +19.48% | +24.02% | +69.06% | 1.59 9.82% |
||
| BSF Managed Index Pf.Growth A2 USD ... LU1298145357 |
reinvestment USD |
BlackRock (LU) | 202.4700 16/05/2024 |
+4.23% | +18.89% | +17.09% | +48.79% | 1.73 8.71% |
||
| BSF Managed Index Pf.Growth D5 GBP ... LU1191063624 |
paying dividend GBP |
BlackRock (LU) | 166.3400 16/05/2024 |
+4.29% | +18.88% | +15.50% | +45.22% | 1.72 8.74% |
||
| BSF Managed Index Pf.Growth D2 GBP ... LU1191063897 |
reinvestment GBP |
BlackRock (LU) | 167.1800 16/05/2024 |
+4.29% | +18.88% | +15.49% | - | 1.72 8.74% |
||
| BSF Managed Index Pf.Growth A2 GBP ... LU1817852418 |
reinvestment GBP |
BlackRock (LU) | 144.1700 16/05/2024 |
+4.13% | +18.14% | +13.32% | +40.65% | 1.64 8.75% |
||
| BSF Managed Index Pf.Growth X2 EUR LU1191063467 |
reinvestment EUR |
BlackRock (LU) | 165.7900 16/05/2024 |
+4.11% | +18.05% | +13.52% | - | 1.63 8.74% |
||
| BSF Managed Index Pf.Growth I4 EUR LU2485535293 |
paying dividend EUR |
BlackRock (LU) | 122.3300 16/05/2024 |
+4.00% | +17.59% | - | - | 1.57 8.8% |
||
| BSF Managed Index Portfolios - Grow... LU1191063541 |
paying dividend EUR |
BlackRock (LU) | 157.8200 16/05/2024 |
+3.99% | +17.52% | +12.06% | +41.05% | 1.56 8.8% |
||
| BSF Managed Index Pf.Growth VW EUR LU1911703426 |
paying dividend EUR |
BlackRock (LU) | 148.2500 16/05/2024 |
+3.98% | +17.52% | +12.01% | +41.01% | 1.57 8.74% |
||
| BSF Managed Index Pf.Growth D2 EUR LU1304596841 |
reinvestment EUR |
BlackRock (LU) | 178.3400 16/05/2024 |
+3.99% | +17.51% | +11.99% | +40.96% | 1.56 8.8% |
||
| BGF ESG Flex Choice Gr.Fd.X2 USD LU2368540352 |
reinvestment USD |
BlackRock (LU) | 10.6400 16/05/2024 |
+4.21% | +17.31% | - | - | 1.40 9.61% |
||
| BGF ESG Flex Choice Gr.Fd.I2 USD LU2368540279 |
reinvestment USD |
BlackRock (LU) | 10.5400 16/05/2024 |
+4.15% | +16.85% | - | - | 1.35 9.64% |
||
| BSF Managed Index Pf.Growth IC EUR LU1733248121 |
paying dividend EUR |
BlackRock (LU) | 133.7400 16/05/2024 |
+3.83% | +16.78% | +9.91% | +36.61% | 1.48 8.74% |
||
| BSF Managed Index Portfolios - Grow... LU1241524880 |
reinvestment EUR |
BlackRock (LU) | 158.0000 16/05/2024 |
+3.82% | +16.78% | +9.91% | +36.60% | 1.47 8.8% |
||
| BSF Managed Index Portfolios - Grow... LU1273675402 |
paying dividend EUR |
BlackRock (LU) | 161.9700 16/05/2024 |
+3.83% | +16.78% | +9.91% | +36.60% | 1.47 8.8% |
||
| BSF Managed Index Pf.Growth V99d EU... LU2490919102 |
reinvestment EUR |
BlackRock (LU) | 118.5300 16/05/2024 |
+3.83% | +16.77% | - | - | 1.48 8.74% |
