| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Equities Asia Klasse AR LU1008594167 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 97.7200 19.09.2024 |
+0.16% | +5.93% | -15.57% | -2.19% | 0.17 14.19% |
||
| BL Equities Asia Klasse B LU1008593946 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 105.8700 19.09.2024 |
+0.24% | +6.27% | -14.74% | -0.72% | 0.20 14.19% |
||
| BL Equities Asia Klasse BC LU1008594084 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 129.4000 19.09.2024 |
-3.19% | +2.09% | -10.15% | -1.38% | -0.10 14.32% |
||
| BL Equities Asia Klasse BI LU1008594837 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 821.2200 19.09.2024 |
+0.44% | +7.18% | -12.48% | +3.74% | 0.26 14.19% |
||
| BL Equities Asia Klasse BM LU1484142622 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 109.1400 19.09.2024 |
+0.33% | +6.69% | -13.74% | +1.24% | 0.23 14.19% |
||
| BL Equities Asia Klasse BR LU1008594324 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 108.6500 19.09.2024 |
+0.43% | +7.11% | -13.49% | +0.70% | 0.26 14.18% |
||
| BL Equities Dividend Klasse A LU0309191491 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 189.6100 19.09.2024 |
+2.28% | +12.79% | +17.20% | +39.85% | 1.23 7.57% |
||
| BL Equities Dividend Klasse AI LU0495663105 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 1,218.8400 19.09.2024 |
+2.46% | +13.58% | +19.66% | +44.84% | 1.34 7.57% |
||
| BL Equities Dividend Klasse AM LU1484142978 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 195.4700 19.09.2024 |
+2.38% | +13.16% | +18.40% | +42.42% | 1.28 7.57% |
||
| BL Equities Dividend Klasse AR LU0495662800 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 203.9400 19.09.2024 |
+2.22% | +12.76% | +16.38% | +37.93% | 1.23 7.59% |
||
| BL Equities Dividend Klasse B LU0309191657 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 268.1400 19.09.2024 |
+2.28% | +12.78% | +17.15% | +39.79% | 1.23 7.57% |
||
| BL Equities Dividend Klasse B USD H... LU0751781666 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 261.4000 19.09.2024 |
+2.68% | +14.44% | +23.30% | +50.37% | 1.45 7.59% |
||
| BL Equities Dividend Klasse BI LU0439765594 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,252.7100 19.09.2024 |
+2.46% | +13.58% | +19.67% | - | 1.34 7.57% |
||
| BL Equities Dividend Klasse BI USD ... LU1191324448 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,343.2100 19.09.2024 |
+2.81% | +15.13% | +26.43% | +57.40% | 1.54 7.58% |
||
| BL Equities Dividend Klasse BM LU1484143190 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 276.4700 19.09.2024 |
+2.38% | +13.21% | +18.51% | +42.55% | 1.29 7.57% |
||
| BL Equities Dividend Klasse BR LU0495662982 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 245.2500 19.09.2024 |
+2.21% | +12.52% | +16.36% | +38.16% | 1.20 7.57% |
||
| BL Equities Emerging Markets Klasse... LU2292333437 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 87.2700 19.09.2024 |
+3.63% | +8.95% | - | - | 0.42 13.03% |
||
| BL Equities Emerging Markets Klasse... LU2292333197 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 87.7700 19.09.2024 |
+3.53% | +8.63% | - | - | 0.40 13.03% |
||
| BL Equities Emerging Markets Klasse... LU2292333270 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 91.4300 19.09.2024 |
-0.01% | +4.35% | - | - | 0.07 12.5% |
||
| BL Equities Emerging Markets Klasse... LU2292333783 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 90.6400 19.09.2024 |
+0.09% | +4.76% | - | - | 0.10 12.49% |
