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Historique

BSF Asia Pacific Absolute Ret Z2 CHF H

106.31 CHF
-1.17% 
valeur indicative 97.18 EUR

LU1417814560 - BlackRock (Luxembourg) SA

OPCVM dernier cours connu au 16/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers CHF)

    31.10.17 / 27 315.59

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques BSF Asia Pacific Absolute Ret Z2 CHF H

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 106.31 -0.97% 106.31 106.31 106.31
15/09/2021 107.35 +0.14% 107.35 107.35 107.35
14/09/2021 107.20 +0.14% 107.20 107.20 107.20
13/09/2021 107.05 -0.08% 107.05 107.05 107.05
10/09/2021 107.14 -0.49% 107.14 107.14 107.14
09/09/2021 107.67 -0.04% 107.67 107.67 107.67
08/09/2021 107.71 +0.26% 107.71 107.71 107.71
07/09/2021 107.43 +0.07% 107.43 107.43 107.43
06/09/2021 107.35 -0.41% 107.35 107.35 107.35
03/09/2021 107.79 +0.33% 107.79 107.79 107.79
02/09/2021 107.44 +0.40% 107.44 107.44 107.44
01/09/2021 107.01 +1.51% 107.01 107.01 107.01
31/08/2021 105.42 -0.52% 105.42 105.42 105.42
30/08/2021 105.97 -0.10% 105.97 105.97 105.97
27/08/2021 106.08 +0.65% 106.08 106.08 106.08
26/08/2021 105.40 -0.09% 105.40 105.40 105.40
25/08/2021 105.50 +0.09% 105.50 105.50 105.50
24/08/2021 105.41 -0.63% 105.41 105.41 105.41
23/08/2021 106.08 -0.11% 106.08 106.08 106.08
19/08/2021 106.20 -0.06% 106.20 106.20 106.20
18/08/2021 106.26 -0.03% 106.26 106.26 106.26
17/08/2021 106.29 -0.19% 106.29 106.29 106.29
16/08/2021 106.49 0.00% 106.49 106.49 106.49

Historique en date du :

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