BGF Emerging Europe Fund
Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktien von Unternehmen an, die ihren Sitz in europäischen Schwellenländern und der Mittelmeerregion haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben.
Fondsvermögen
EUR 269 331 469,92
Auflegung Anteilsklasse
28.Aug.2019
Auflegungsdatum des Fonds
29.Dez.1995
Währung der Reihe
EUR
Basiswährung
EUR
Anlageklasse
Aktien
Einschränkung Benchmark 1
MSCI EM Europe 10/40 Index (EUR)
SFDR-Klassifizierung
Andere
Max. Ausgabeaufschlag
0,00%
Laufende Gebühren
0,53%
ISIN
LU0368229539
Kostenquote
1,00%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
EUR 10 000 000,00
Mindestsumme bei Folgeanlagen
-
Gewinnverwendung
Thesaurierend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
Emerging Europe Equity
Transaktionsabwicklung
-
Transaktionshäufigkeit
-
Bloomberg-Ticker
BGEEEI2
SEDOL
B39TXC1
29-Feb.-2024
BGF Emerging Europe Fund
Inception Date
28.Aug.2019
Fund Holdings as of
-
Total Net Assets
EUR 273 718 766,05
Number of Securities
56,00
Shares Outstanding
6 707 881,85
Name
Gewichtung (%)
BANK PEKAO SA
9.233
OTP BANK
6.7887
PZU SA
5.2616
BIM BIRLESIK MAGAZALAR A
4.2197
ORLEN SA
4.1557
POWSZECHNA KASA OSZCZEDNOSCI BANK
4.0405
GEDEON RICHTER
3.6841
YAPI VE KREDI BANKASI A
3.5646
WIZZ AIR HOLDINGS PLC
3.3439
GREEK ORGANISATION OF FOOTBALL PRO
3.3056
per
NAV
Daily NAV Change
Daily NAV Change %
28.Feb.2022
5.22
-3.14
-37.55980861244019
25.Feb.2022
8.36
1.46
21.159420289855074
24.Feb.2022
6.9
-3.32
-32.4853228962818
23.Feb.2022
10.22
-0.41
-3.857008466603951
22.Feb.2022
10.63
0.12
1.141769743101808
21.Feb.2022
10.51
-1.27
-10.780984719864177
18.Feb.2022
11.78
-0.26
-2.159468438538206
17.Feb.2022
12.04
-0.52
-4.140127388535032
16.Feb.2022
12.56
0.12
0.9646302250803859
15.Feb.2022
12.44
0.46
3.8397328881469117
14.Feb.2022
11.98
-0.27
-2.204081632653061
11.Feb.2022
12.25
-0.46
-3.6191974822974036
10.Feb.2022
12.71
0.11
0.873015873015873
09.Feb.2022
12.6
0.37
3.0253475061324613
08.Feb.2022
12.23
0.25
2.0868113522537564
07.Feb.2022
11.98
0.02
0.16722408026755853
04.Feb.2022
11.96
0.07
0.5887300252312868
03.Feb.2022
11.89
-0.36
-2.938775510204082
02.Feb.2022
12.25
0.03
0.24549918166939444
01.Feb.2022
12.22
0.17
1.4107883817427387
31.Jän.2022
12.05
0.17
1.430976430976431
28.Jän.2022
11.88
-0.04
-0.33557046979865773
27.Jän.2022
11.92
0.49
4.286964129483814
26.Jän.2022
11.43
0.47
4.288321167883212
25.Jän.2022
10.96
0.02
0.18281535648994515
24.Jän.2022
10.94
-0.73
-6.255355612682091
21.Jän.2022
11.67
-0.31
-2.5876460767946576
20.Jän.2022
11.98
0.07
0.5877413937867338
19.Jän.2022
11.91
0.24
2.056555269922879
18.Jän.2022
11.67
-0.42
-3.4739454094292803
17.Jän.2022
12.09
-0.22
-1.7871649065800161
14.Jän.2022
12.31
-0.3
-2.379064234734338
13.Jän.2022
12.61
-0.43
-3.2975460122699385
12.Jän.2022
13.04
0.25
1.9546520719311962
11.Jän.2022
12.79
0.19
1.507936507936508
10.Jän.2022
12.6
-0.06
-0.47393364928909953
07.Jän.2022
12.66
0.26
2.096774193548387
06.Jän.2022
12.4
-0.26
-2.0537124802527646
05.Jän.2022
12.66
-0.25
-1.9364833462432223
04.Jän.2022
12.91
0.04
0.3108003108003108
03.Jän.2022
12.87
0.18
1.4184397163120568
31.Dez.2021
12.69
0.06
0.4750593824228028
30.Dez.2021
12.63
0.04
0.3177124702144559
29.Dez.2021
12.59
-0.07
-0.5529225908372828
28.Dez.2021
12.66
0.06
0.47619047619047616
27.Dez.2021
12.6
0.06
0.4784688995215311
23.Dez.2021
12.54
-0.04
-0.3179650238473768
22.Dez.2021
12.58
0.06
0.4792332268370607
21.Dez.2021
12.52
0.26
2.1207177814029365
20.Dez.2021
12.26
-0.15
-1.20870265914585
17.Dez.2021
12.41
-0.22
-1.7418844022169437
16.Dez.2021
12.63
0.34
2.7664768104149715
15.Dez.2021
12.29
-0.14
-1.1263073209975865
14.Dez.2021
12.43
-0.03
-0.24077046548956663
13.Dez.2021
12.46
-0.3
-2.3510971786833856
10.Dez.2021
12.76
-0.09
-0.7003891050583657
09.Dez.2021
12.85
0
0
08.Dez.2021
12.85
-0.05
-0.3875968992248062
07.Dez.2021
12.9
0.11
0.8600469116497264
06.Dez.2021
12.79
-0.24
-1.841903300076746
03.Dez.2021
13.03
-0.02
-0.1532567049808429
02.Dez.2021
13.05
0
0
01.Dez.2021
13.05
0.3
2.3529411764705883
30.Nov.2021
12.75
-0.11
-0.8553654743390358
29.Nov.2021
12.86
0.31
2.4701195219123506
26.Nov.2021
12.55
-0.63
-4.7799696509863425
25.Nov.2021
13.18
0.04
0.30441400304414
24.Nov.2021
13.14
0.05
0.3819709702062643
23.Nov.2021
13.09
0.03
0.22970903522205208
22.Nov.2021
13.06
-0.46
-3.4023668639053253
19.Nov.2021
13.52
-0.29
-2.0999275887038378
18.Nov.2021
13.81
-0.19
-1.3571428571428572
17.Nov.2021
14
0.14
1.0101010101010102
16.Nov.2021
13.86
-0.12
-0.8583690987124464
15.Nov.2021
13.98
0.07
0.503235082674335
12.Nov.2021
13.91
-0.49
-3.4027777777777777
11.Nov.2021
14.4
-0.03
-0.2079002079002079
10.Nov.2021
14.43
0
0
09.Nov.2021
14.43
-0.02
-0.1384083044982699
08.Nov.2021
14.45
0.02
0.1386001386001386
05.Nov.2021
14.43
0.02
0.13879250520471895
04.Nov.2021
14.41
0.09
0.6284916201117319
03.Nov.2021
14.32
-0.03
-0.20905923344947736
02.Nov.2021
14.35
0.1
0.7017543859649122
29.Okt.2021
14.25
-0.14
-0.9728978457261988
28.Okt.2021
14.39
-0.14
-0.9635237439779766
27.Okt.2021
14.53
-0.16
-1.0891763104152485
26.Okt.2021
14.69
0.04
0.27303754266211605
25.Okt.2021
14.65
0.25
1.7361111111111112
22.Okt.2021
14.4
0.07
0.4884856943475227
21.Okt.2021
14.33
-0.07
-0.4861111111111111
20.Okt.2021
14.4
0.02
0.13908205841446453
19.Okt.2021
14.38
0.03
0.20905923344947736
18.Okt.2021
14.35
-0.04
-0.27797081306462823
15.Okt.2021
14.39
0.04
0.2787456445993031
14.Okt.2021
14.35
0.19
1.3418079096045197
13.Okt.2021
14.16
-0.24
-1.6666666666666667
12.Okt.2021
14.4
-0.02
-0.13869625520110956
11.Okt.2021
14.42
0.14
0.9803921568627451
08.Okt.2021
14.28
0.09
0.6342494714587738
07.Okt.2021
14.19
0.27
1.9396551724137931
06.Okt.2021
13.92
-0.09
-0.6423982869379015
05.Okt.2021
14.01
0.26
1.8909090909090909
04.Okt.2021
13.75
0.11
0.8064516129032258
01.Okt.2021
13.64
0.08
0.5899705014749262
30.Sep.2021
13.56
0.13
0.9679821295606851
29.Sep.2021
13.43
-0.11
-0.8124076809453471
28.Sep.2021
13.54
0.06
0.44510385756676557
27.Sep.2021
13.48
0.19
1.4296463506395787
24.Sep.2021
13.29
-0.06
-0.449438202247191
23.Sep.2021
13.35
0.07
0.5271084337349398
22.Sep.2021
13.28
0.2
1.529051987767584
21.Sep.2021
13.08
0.05
0.3837298541826554
20.Sep.2021
13.03
-0.27
-2.030075187969925
17.Sep.2021
13.3
-0.11
-0.8202833706189411
16.Sep.2021
13.41
-0.01
-0.07451564828614009
15.Sep.2021
13.42
0.06
0.4491017964071856
14.Sep.2021
13.36
0.13
0.982615268329554
13.Sep.2021
13.23
0.1
0.7616146230007617
10.Sep.2021
13.13
0.04
0.30557677616501144
09.Sep.2021
13.09
-0.05
-0.380517503805175
08.Sep.2021
13.14
0.02
0.1524390243902439
07.Sep.2021
13.12
-0.03
-0.22813688212927757
06.Sep.2021
13.15
0.06
0.45836516424751717
03.Sep.2021
13.09
-0.07
-0.5319148936170213
02.Sep.2021
13.16
0.06
0.4580152671755725
01.Sep.2021
13.1
0.08
0.6144393241167435
31.Aug.2021
13.02
0.04
0.3081664098613251
30.Aug.2021
12.98
0.18
1.40625
27.Aug.2021
12.8
-0.03
-0.2338269680436477
26.Aug.2021
12.83
-0.11
-0.8500772797527048
25.Aug.2021
12.94
0.03
0.23237800154918667
24.Aug.2021
12.91
0
0
23.Aug.2021
12.91
0.21
1.6535433070866141
20.Aug.2021
12.7
-0.05
-0.39215686274509803
19.Aug.2021
12.75
-0.29
-2.223926380368098
18.Aug.2021
13.04
0.02
0.15360983102918588
17.Aug.2021
13.02
0.12
0.9302325581395349
16.Aug.2021
12.9
0
0
13.Aug.2021
12.9
-0.05
-0.3861003861003861
12.Aug.2021
12.95
0.08
0.6216006216006216
11.Aug.2021
12.87
0.04
0.3117692907248636
10.Aug.2021
12.83
0.05
0.39123630672926446
09.Aug.2021
12.78
0.06
0.4716981132075472
06.Aug.2021
12.72
0.02
0.15748031496062992
05.Aug.2021
12.7
0.05
0.3952569169960474
04.Aug.2021
12.65
0.13
1.038338658146965
03.Aug.2021
12.52
-0.11
-0.8709422011084719
02.Aug.2021
12.63
0.07
0.5573248407643312
30.Juli2021
12.56
0.01
0.0796812749003984
29.Juli2021
12.55
0.09
0.7223113964686998
28.Juli2021
12.46
0.11
0.8906882591093117
27.Juli2021
12.35
0.02
0.16220600162206
26.Juli2021
12.33
0.05
0.40716612377850164
23.Juli2021
12.28
0.02
0.1631321370309951
22.Juli2021
12.26
0.05
0.4095004095004095
21.Juli2021
12.21
0.19
1.5806988352745424
20.Juli2021
12.02
0.09
0.7544006705783739
19.Juli2021
11.93
-0.39
-3.1655844155844157
16.Juli2021
12.32
-0.06
-0.48465266558966075
15.Juli2021
12.38
-0.15
-1.1971268954509178
14.Juli2021
12.53
0
0
13.Juli2021
12.53
0.01
0.07987220447284345
12.Juli2021
12.52
-0.01
-0.07980845969672785
09.Juli2021
12.53
0.16
1.2934518997574778
08.Juli2021
12.37
-0.3
-2.367797947908445
07.Juli2021
12.67
-0.07
-0.5494505494505495
06.Juli2021
12.74
0.01
0.07855459544383346
05.Juli2021
12.73
-0.09
-0.7020280811232449
02.Juli2021
12.82
0.05
0.39154267815191857
01.Juli2021
12.77
0.13
1.0284810126582278
30.Juni2021
12.64
-0.03
-0.23677979479084452
29.Juni2021
12.67
-0.08
-0.6274509803921569
28.Juni2021
12.75
0.01
0.07849293563579278
25.Juni2021
12.74
0.04
0.31496062992125984
24.Juni2021
12.7
0.09
0.7137192704203014
22.Juni2021
12.61
0.06
0.47808764940239046
21.Juni2021
12.55
-0.11
-0.8688783570300158
18.Juni2021
12.66
-0.1
-0.7836990595611285
17.Juni2021
12.76
0.12
0.9493670886075949
16.Juni2021
12.64
-0.07
-0.5507474429583006
15.Juni2021
12.71
-0.03
-0.23547880690737832
14.Juni2021
12.74
0.02
0.15723270440251572
11.Juni2021
12.72
-0.01
-0.07855459544383346
10.Juni2021
12.73
0.12
0.9516256938937351
09.Juni2021
12.61
0.08
0.6384676775738228
08.Juni2021
12.53
0.03
0.24
07.Juni2021
12.5
0.02
0.16025641025641027
04.Juni2021
12.48
0.12
0.970873786407767
03.Juni2021
12.36
0.05
0.4061738424045491
02.Juni2021
12.31
0.17
1.400329489291598
01.Juni2021
12.14
0.12
0.9983361064891847
31.Mai2021
12.02
0.02
0.16666666666666666
28.Mai2021
12
0.08
0.6711409395973155
27.Mai2021
11.92
0.1
0.8460236886632826
26.Mai2021
11.82
0.05
0.42480883602378927
25.Mai2021
11.77
-0.01
-0.08488964346349745
21.Mai2021
11.78
0.08
0.6837606837606838
20.Mai2021
11.7
0.09
0.7751937984496124
19.Mai2021
11.61
-0.18
-1.5267175572519085
18.Mai2021
11.79
0.12
1.0282776349614395
17.Mai2021
11.67
-0.02
-0.1710863986313088
14.Mai2021
11.69
0.06
0.5159071367153912
12.Mai2021
11.63
0.01
0.08605851979345955
11.Mai2021
11.62
-0.08
-0.6837606837606838
10.Mai2021
11.7
0.03
0.2570694087403599
07.Mai2021
11.67
0.14
1.2142237640936686
06.Mai2021
11.53
0.03
0.2608695652173913
05.Mai2021
11.5
0.15
1.3215859030837005
04.Mai2021
11.35
0.11
0.9786476868327402
03.Mai2021
11.24
-0.03
-0.26619343389529726
30.Apr.2021
11.27
-0.08
-0.7048458149779736
29.Apr.2021
11.35
0.01
0.08818342151675485
28.Apr.2021
11.34
0.04
0.35398230088495575
27.Apr.2021
11.3
-0.03
-0.264783759929391
26.Apr.2021
11.33
0.1
0.8904719501335708
23.Apr.2021
11.23
0.05
0.4472271914132379
22.Apr.2021
11.18
0.16
1.4519056261343013
21.Apr.2021
11.02
0.01
0.09082652134423251
20.Apr.2021
11.01
-0.14
-1.2556053811659194
19.Apr.2021
11.15
-0.11
-0.9769094138543517
16.Apr.2021
11.26
0.08
0.7155635062611807
15.Apr.2021
11.18
-0.04
-0.35650623885918004
14.Apr.2021
11.22
0.21
1.9073569482288828
13.Apr.2021
11.01
0
0
12.Apr.2021
11.01
0.11
1.0091743119266054
09.Apr.2021
10.9
-0.08
-0.7285974499089253
08.Apr.2021
10.98
0.09
0.8264462809917356
07.Apr.2021
10.89
-0.03
-0.27472527472527475
06.Apr.2021
10.92
-0.23
-2.062780269058296
01.Apr.2021
11.15
0.04
0.36003600360036003
31.März2021
11.11
0.06
0.5429864253393665
30.März2021
11.05
0.02
0.1813236627379873
29.März2021
11.03
0.05
0.4553734061930783
26.März2021
10.98
0.24
2.2346368715083798
25.März2021
10.74
-0.1
-0.922509225092251
24.März2021
10.84
0.04
0.37037037037037035
23.März2021
10.8
-0.18
-1.639344262295082
22.März2021
10.98
-0.13
-1.17011701170117
19.März2021
11.11
-0.07
-0.6261180679785331
18.März2021
11.18
0.01
0.08952551477170993
17.März2021
11.17
-0.31
-2.700348432055749
16.März2021
11.48
0.02
0.17452006980802792
15.März2021
11.46
0.13
1.147396293027361
12.März2021
11.33
0.08
0.7111111111111111
11.März2021
11.25
0.05
0.44642857142857145
10.März2021
11.2
0.02
0.17889087656529518
09.März2021
11.18
0.24
2.1937842778793417
08.März2021
10.94
-0.02
-0.18248175182481752
05.März2021
10.96
0.1
0.9208103130755064
04.März2021
10.86
-0.03
-0.27548209366391185
03.März2021
10.89
-0.06
-0.547945205479452
02.März2021
10.95
0.12
1.10803324099723
01.März2021
10.83
0.28
2.654028436018957
26.Feb.2021
10.55
-0.22
-2.042711234911792
25.Feb.2021
10.77
0.06
0.5602240896358543
24.Feb.2021
10.71
0.02
0.18709073900841908
23.Feb.2021
10.69
-0.12
-1.1100832562442182
22.Feb.2021
10.81
-0.11
-1.0073260073260073
19.Feb.2021
10.92
0.03
0.27548209366391185
18.Feb.2021
10.89
-0.12
-1.0899182561307903
17.Feb.2021
11.01
-0.12
-1.0781671159029649
16.Feb.2021
11.13
0
0
15.Feb.2021
11.13
0.29
2.6752767527675276
12.Feb.2021
10.84
-0.07
-0.6416131989000916
11.Feb.2021
10.91
0
0
10.Feb.2021
10.91
0.02
0.18365472910927455
09.Feb.2021
10.89
-0.07
-0.6386861313868614
08.Feb.2021
10.96
0.18
1.6697588126159555
05.Feb.2021
10.78
0.11
1.0309278350515463
04.Feb.2021
10.67
0.13
1.2333965844402277
03.Feb.2021
10.54
-0.02
-0.1893939393939394
02.Feb.2021
10.56
0.25
2.4248302618816684
01.Feb.2021
10.31
0.05
0.4873294346978557
29.Jän.2021
10.26
-0.05
-0.48496605237633367
28.Jän.2021
10.31
0.08
0.7820136852394917
27.Jän.2021
10.23
-0.25
-2.385496183206107
26.Jän.2021
10.48
0
0
25.Jän.2021
10.48
-0.11
-1.0387157695939566
22.Jän.2021
10.59
-0.22
-2.0351526364477337
21.Jän.2021
10.81
-0.21
-1.9056261343012704
20.Jän.2021
11.02
0.09
0.8234217749313815
19.Jän.2021
10.93
-0.02
-0.182648401826484
18.Jän.2021
10.95
0
0
15.Jän.2021
10.95
-0.11
-0.9945750452079566
14.Jän.2021
11.06
0.15
1.374885426214482
13.Jän.2021
10.91
0.02
0.18365472910927455
12.Jän.2021
10.89
0.04
0.3686635944700461
11.Jän.2021
10.85
-0.05
-0.45871559633027525
08.Jän.2021
10.9
0.19
1.7740429505135387
07.Jän.2021
10.71
0.16
1.5165876777251184
06.Jän.2021
10.55
0.1
0.9569377990430622
05.Jän.2021
10.45
-0.03
-0.2862595419847328
04.Jän.2021
10.48
0.26
2.544031311154599
31.Dez.2020
10.22
0.01
0.0979431929480901
30.Dez.2020
10.21
-0.06
-0.5842259006815969
29.Dez.2020
10.27
0.05
0.4892367906066536
28.Dez.2020
10.22
0.18
1.792828685258964
23.Dez.2020
10.04
0.04
0.4
22.Dez.2020
10
0.15
1.5228426395939085
21.Dez.2020
9.85
-0.34
-3.336604514229637
18.Dez.2020
10.19
-0.11
-1.0679611650485437
17.Dez.2020
10.3
0.08
0.7827788649706457
16.Dez.2020
10.22
0.02
0.19607843137254902
15.Dez.2020
10.2
-0.05
-0.4878048780487805
14.Dez.2020
10.25
0.02
0.19550342130987292
11.Dez.2020
10.23
0.07
0.6889763779527559
10.Dez.2020
10.16
0.01
0.09852216748768473
09.Dez.2020
10.15
0.3
3.045685279187817
08.Dez.2020
9.85
0.03
0.3054989816700611
07.Dez.2020
9.82
0.03
0.30643513789581206
04.Dez.2020
9.79
0.2
2.0855057351407718
03.Dez.2020
9.59
-0.01
-0.10416666666666667
02.Dez.2020
9.6
0.07
0.7345225603357818
01.Dez.2020
9.53
0.19
2.0342612419700212
30.Nov.2020
9.34
-0.16
-1.6842105263157894
27.Nov.2020
9.5
0
0
26.Nov.2020
9.5
0.05
0.5291005291005291
25.Nov.2020
9.45
0.1
1.0695187165775402
24.Nov.2020
9.35
0.12
1.3001083423618636
23.Nov.2020
9.23
-0.01
-0.10822510822510822
20.Nov.2020
9.24
-0.01
-0.10810810810810811
19.Nov.2020
9.25
-0.04
-0.43057050592034446
18.Nov.2020
9.29
0.21
2.3127753303964758
17.Nov.2020
9.08
-0.14
-1.5184381778741864
16.Nov.2020
9.22
0.25
2.787068004459309
13.Nov.2020
8.97
-0.07
-0.7743362831858407
12.Nov.2020
9.04
-0.05
-0.5500550055005501
11.Nov.2020
9.09
0.09
1
10.Nov.2020
9
0.15
1.694915254237288
09.Nov.2020
8.85
0.57
6.884057971014493
06.Nov.2020
8.28
-0.03
-0.36101083032490977
05.Nov.2020
8.31
0.17
2.0884520884520885
04.Nov.2020
8.14
0.12
1.4962593516209477
03.Nov.2020
8.02
0.23
2.952503209242619
02.Nov.2020
7.79
0.12
1.5645371577574967
30.Okt.2020
7.67
-0.09
-1.1597938144329898
29.Okt.2020
7.76
0.02
0.25839793281653745
28.Okt.2020
7.74
-0.25
-3.1289111389236544
27.Okt.2020
7.99
-0.17
-2.0833333333333335
26.Okt.2020
8.16
-0.04
-0.4878048780487805
23.Okt.2020
8.2
0.04
0.49019607843137253
22.Okt.2020
8.16
0.04
0.49261083743842365
21.Okt.2020
8.12
0
0
20.Okt.2020
8.12
0.04
0.49504950495049505
19.Okt.2020
8.08
0.05
0.6226650062266501
16.Okt.2020
8.03
-0.01
-0.12437810945273632
15.Okt.2020
8.04
-0.15
-1.8315018315018314
14.Okt.2020
8.19
-0.01
-0.12195121951219512
13.Okt.2020
8.2
0.09
1.1097410604192355
12.Okt.2020
8.11
-0.03
-0.36855036855036855
09.Okt.2020
8.14
-0.01
-0.12269938650306748
08.Okt.2020
8.15
0.06
0.7416563658838071
07.Okt.2020
8.09
-0.12
-1.46163215590743
06.Okt.2020
8.21
0.16
1.9875776397515528
05.Okt.2020
8.05
0.04
0.4993757802746567
02.Okt.2020
8.01
-0.09
-1.1111111111111112
01.Okt.2020
8.1
-0.01
-0.12330456226880394
30.Sep.2020
8.11
0.06
0.7453416149068323
29.Sep.2020
8.05
-0.06
-0.7398273736128237
28.Sep.2020
8.11
0.06
0.7453416149068323
25.Sep.2020
8.05
-0.03
-0.3712871287128713
24.Sep.2020
8.08
-0.12
-1.4634146341463414
23.Sep.2020
8.2
0
0
22.Sep.2020
8.2
0.03
0.3671970624235006
21.Sep.2020
8.17
-0.29
-3.4278959810874703
18.Sep.2020
8.46
-0.06
-0.704225352112676
17.Sep.2020
8.52
0.04
0.4716981132075472
16.Sep.2020
8.48
-0.07
-0.8187134502923976
15.Sep.2020
8.55
0.08
0.9445100354191264
14.Sep.2020
8.47
0.07
0.8333333333333334
11.Sep.2020
8.4
0.06
0.7194244604316546
10.Sep.2020
8.34
0.02
0.2403846153846154
09.Sep.2020
8.32
0.1
1.2165450121654502
08.Sep.2020
8.22
-0.2
-2.375296912114014
07.Sep.2020
8.42
-0.04
-0.4728132387706856
04.Sep.2020
8.46
-0.07
-0.82063305978898
03.Sep.2020
8.53
-0.04
-0.46674445740956827
02.Sep.2020
8.57
-0.06
-0.6952491309385863
01.Sep.2020
8.63
-0.01
-0.11574074074074074
31.Aug.2020
8.64
-0.09
-1.0309278350515463
28.Aug.2020
8.73
-0.05
-0.5694760820045558
27.Aug.2020
8.78
0.03
0.34285714285714286
26.Aug.2020
8.75
-0.02
-0.22805017103762829
25.Aug.2020
8.77
-0.05
-0.5668934240362812
24.Aug.2020
8.82
0.08
0.9153318077803204
21.Aug.2020
8.74
-0.09
-1.0192525481313703
20.Aug.2020
8.83
-0.15
-1.670378619153675
19.Aug.2020
8.98
-0.02
-0.2222222222222222
18.Aug.2020
9
-0.02
-0.22172949002217296
17.Aug.2020
9.02
-0.06
-0.6607929515418502
14.Aug.2020
9.08
-0.01
-0.11001100110011001
13.Aug.2020
9.09
0.06
0.6644518272425249
12.Aug.2020
9.03
0.03
0.3333333333333333
11.Aug.2020
9
0.16
1.8099547511312217
10.Aug.2020
8.84
0.04
0.45454545454545453
07.Aug.2020
8.8
-0.05
-0.5649717514124294
06.Aug.2020
8.85
-0.01
-0.11286681715575621
05.Aug.2020
8.86
0.11
1.2571428571428571
04.Aug.2020
8.75
0.04
0.4592422502870264
03.Aug.2020
8.71
0.08
0.9269988412514485
31.Juli2020
8.63
-0.03
-0.3464203233256351
30.Juli2020
8.66
-0.21
-2.367531003382187
29.Juli2020
8.87
0.04
0.45300113250283125
28.Juli2020
8.83
-0.06
-0.6749156355455568
27.Juli2020
8.89
-0.01
-0.11235955056179775
24.Juli2020
8.9
-0.11
-1.2208657047724751
23.Juli2020
9.01
-0.03
-0.33185840707964603
22.Juli2020
9.04
-0.05
-0.5500550055005501
21.Juli2020
9.09
0.17
1.905829596412556
20.Juli2020
8.92
0.15
1.710376282782212
17.Juli2020
8.77
-0.06
-0.6795016987542469
16.Juli2020
8.83
0.02
0.22701475595913734
15.Juli2020
8.81
0.12
1.380897583429229
14.Juli2020
8.69
-0.19
-2.1396396396396398
13.Juli2020
8.88
0.01
0.11273957158962795
10.Juli2020
8.87
-0.07
-0.7829977628635347
09.Juli2020
8.94
0.06
0.6756756756756757
08.Juli2020
8.88
-0.05
-0.5599104143337066
07.Juli2020
8.93
-0.05
-0.5567928730512249
06.Juli2020
8.98
0.06
0.672645739910314
03.Juli2020
8.92
-0.08
-0.8888888888888888
02.Juli2020
9
0.23
2.622576966932725
01.Juli2020
8.77
0
0
30.Juni2020
8.77
-0.03
-0.3409090909090909
29.Juni2020
8.8
-0.19
-2.1134593993325916
26.Juni2020
8.99
0.01
0.111358574610245
25.Juni2020
8.98
-0.1
-1.1013215859030836
24.Juni2020
9.08
0.03
0.3314917127071823
22.Juni2020
9.05
0.01
0.11061946902654868
19.Juni2020
9.04
0.12
1.345291479820628
18.Juni2020
8.92
-0.03
-0.33519553072625696
17.Juni2020
8.95
-0.14
-1.54015401540154
16.Juni2020
9.09
0.38
4.3628013777267505
15.Juni2020
8.71
-0.17
-1.9144144144144144
12.Juni2020
8.88
0.05
0.5662514156285391
11.Juni2020
8.83
-0.2
-2.2148394241417497
10.Juni2020
9.03
-0.04
-0.4410143329658214
09.Juni2020
9.07
-0.13
-1.4130434782608696
08.Juni2020
9.2
0.02
0.2178649237472767
05.Juni2020
9.18
0.24
2.684563758389262
04.Juni2020
8.94
-0.21
-2.2950819672131146
03.Juni2020
9.15
0.22
2.463605823068309
02.Juni2020
8.93
0.38
4.444444444444445
29.Mai2020
8.55
-0.17
-1.9495412844036697
28.Mai2020
8.72
0.1
1.160092807424594
27.Mai2020
8.62
-0.08
-0.9195402298850575
26.Mai2020
8.7
0.29
3.4482758620689653
25.Mai2020
8.41
0.06
0.718562874251497
22.Mai2020
8.35
-0.1
-1.183431952662722
20.Mai2020
8.45
0.2
2.4242424242424243
19.Mai2020
8.25
0.05
0.6097560975609756
18.Mai2020
8.2
0.27
3.4047919293820934
15.Mai2020
7.93
0.19
2.454780361757106
14.Mai2020
7.74
-0.23
-2.8858218318695106
13.Mai2020
7.97
-0.14
-1.7262638717632552
12.Mai2020
8.11
0.05
0.6203473945409429
11.Mai2020
8.06
-0.05
-0.6165228113440198
08.Mai2020
8.11
0.01
0.12345679012345678
07.Mai2020
8.1
0.15
1.8867924528301887
06.Mai2020
7.95
-0.13
-1.608910891089109
05.Mai2020
8.08
0.2
2.5380710659898478
04.Mai2020
7.88
-0.3
-3.667481662591687
30.Apr.2020
8.18
-0.05
-0.6075334143377886
29.Apr.2020
8.23
0.23
2.875
28.Apr.2020
8
0.18
2.3017902813299234
27.Apr.2020
7.82
-0.04
-0.5089058524173028
24.Apr.2020
7.86
-0.07
-0.8827238335435057
23.Apr.2020
7.93
0.23
2.987012987012987
22.Apr.2020
7.7
0.24
3.2171581769436997
21.Apr.2020
7.46
-0.33
-4.2362002567394095
20.Apr.2020
7.79
-0.12
-1.5170670037926675
17.Apr.2020
7.91
0.16
2.064516129032258
16.Apr.2020
7.75
-0.03
-0.3856041131105398
15.Apr.2020
7.78
-0.46
-5.58252427184466
14.Apr.2020
8.24
-0.02
-0.24213075060532688
09.Apr.2020
8.26
0.22
2.736318407960199
08.Apr.2020
8.04
-0.13
-1.591187270501836
07.Apr.2020
8.17
0.28
3.5487959442332064
06.Apr.2020
7.89
0.25
3.2722513089005236
03.Apr.2020
7.64
0.38
5.234159779614325
02.Apr.2020
7.26
0.04
0.554016620498615
01.Apr.2020
7.22
-0.08
-1.095890410958904
31.März2020
7.3
0.26
3.6931818181818183
30.März2020
7.04
-0.05
-0.7052186177715092
27.März2020
7.09
-0.31
-4.1891891891891895
26.März2020
7.4
0.26
3.641456582633053
25.März2020
7.14
-0.05
-0.6954102920723226
24.März2020
7.19
0.45
6.6765578635014835
23.März2020
6.74
-0.36
-5.070422535211268
20.März2020
7.1
0.51
7.738998482549317
19.März2020
6.59
0.18
2.8081123244929795
18.März2020
6.41
-0.36
-5.317577548005908
17.März2020
6.77
-0.04
-0.5873715124816447
16.März2020
6.81
-0.46
-6.327372764786795
13.März2020
7.27
0.28
4.005722460658083
12.März2020
6.99
-0.76
-9.806451612903226
11.März2020
7.75
-0.16
-2.02275600505689
10.März2020
7.91
0.05
0.6361323155216285
09.März2020
7.86
-1.12
-12.47216035634744
06.März2020
8.98
-0.64
-6.652806652806653
05.März2020
9.62
-0.25
-2.5329280648429586
04.März2020
9.87
0.07
0.7142857142857143
03.März2020
9.8
0.2
2.0833333333333335
02.März2020
9.6
-0.03
-0.3115264797507788
28.Feb.2020
9.63
-0.61
-5.95703125
27.Feb.2020
10.24
-0.49
-4.566635601118359
26.Feb.2020
10.73
-0.09
-0.8317929759704251
25.Feb.2020
10.82
-0.07
-0.642791551882461
24.Feb.2020
10.89
-0.45
-3.9682539682539684
21.Feb.2020
11.34
-0.16
-1.391304347826087
20.Feb.2020
11.5
-0.06
-0.5190311418685121
19.Feb.2020
11.56
0.08
0.6968641114982579
18.Feb.2020
11.48
-0.09
-0.7778738115816768
17.Feb.2020
11.57
0.1
0.8718395815170009
14.Feb.2020
11.47
-0.11
-0.9499136442141624
13.Feb.2020
11.58
-0.03
-0.25839793281653745
12.Feb.2020
11.61
0.15
1.3089005235602094
11.Feb.2020
11.46
0.23
2.048085485307213
10.Feb.2020
11.23
-0.06
-0.5314437555358724
07.Feb.2020
11.29
-0.2
-1.7406440382941688
06.Feb.2020
11.49
-0.15
-1.288659793814433
05.Feb.2020
11.64
0.18
1.5706806282722514
04.Feb.2020
11.46
0.15
1.3262599469496021
03.Feb.2020
11.31
-0.02
-0.176522506619594
31.Jän.2020
11.33
-0.19
-1.6493055555555556
30.Jän.2020
11.52
-0.12
-1.0309278350515463
29.Jän.2020
11.64
0.03
0.25839793281653745
28.Jän.2020
11.61
0.03
0.25906735751295334
27.Jän.2020
11.58
-0.35
-2.933780385582565
24.Jän.2020
11.93
0.08
0.6751054852320675
23.Jän.2020
11.85
-0.13
-1.0851419031719534
22.Jän.2020
11.98
-0.04
-0.33277870216306155
21.Jän.2020
12.02
-0.08
-0.6611570247933884
20.Jän.2020
12.1
0.05
0.4149377593360996
17.Jän.2020
12.05
0.14
1.1754827875734677
16.Jän.2020
11.91
0.04
0.33698399326032014
15.Jän.2020
11.87
-0.08
-0.6694560669456067
14.Jän.2020
11.95
-0.04
-0.3336113427856547
13.Jän.2020
11.99
0.03
0.2508361204013378
10.Jän.2020
11.96
0.01
0.08368200836820083
09.Jän.2020
11.95
0.21
1.788756388415673
08.Jän.2020
11.74
0.08
0.6861063464837049
07.Jän.2020
11.66
0.06
0.5172413793103449
06.Jän.2020
11.6
-0.1
-0.8547008547008547
03.Jän.2020
11.7
-0.11
-0.9314140558848434
02.Jän.2020
11.81
0.22
1.8981880931837791
31.Dez.2019
11.59
-0.04
-0.34393809114359414
30.Dez.2019
11.63
0
0
27.Dez.2019
11.63
0.08
0.6926406926406926
23.Dez.2019
11.55
-0.01
-0.08650519031141868
20.Dez.2019
11.56
0.09
0.7846556233653008
19.Dez.2019
11.47
-0.01
-0.08710801393728224
18.Dez.2019
11.48
0.03
0.26200873362445415
17.Dez.2019
11.45
0.01
0.08741258741258741
16.Dez.2019
11.44
0.05
0.43898156277436345
13.Dez.2019
11.39
0.01
0.08787346221441125
12.Dez.2019
11.38
0.19
1.6979445933869526
11.Dez.2019
11.19
0.07
0.6294964028776978
10.Dez.2019
11.12
-0.04
-0.35842293906810035
09.Dez.2019
11.16
0.02
0.17953321364452424
06.Dez.2019
11.14
0.08
0.7233273056057866
05.Dez.2019
11.06
0
0
04.Dez.2019
11.06
0.05
0.45413260672116257
03.Dez.2019
11.01
-0.2
-1.784121320249777
02.Dez.2019
11.21
-0.09
-0.7964601769911505
29.Nov.2019
11.3
-0.01
-0.08841732979664015
28.Nov.2019
11.31
-0.02
-0.176522506619594
27.Nov.2019
11.33
0.01
0.08833922261484099
26.Nov.2019
11.32
-0.07
-0.6145741878841089
25.Nov.2019
11.39
0.03
0.2640845070422535
22.Nov.2019
11.36
0.05
0.4420866489832007
21.Nov.2019
11.31
-0.01
-0.08833922261484099
20.Nov.2019
11.32
-0.06
-0.5272407732864675
19.Nov.2019
11.38
0.05
0.44130626654898497
18.Nov.2019
11.33
-0.03
-0.2640845070422535
15.Nov.2019
11.36
0.02
0.1763668430335097
14.Nov.2019
11.34
0.01
0.088261253309797
13.Nov.2019
11.33
-0.06
-0.5267778753292361
12.Nov.2019
11.39
0.01
0.08787346221441125
11.Nov.2019
11.38
-0.02
-0.17543859649122806
08.Nov.2019
11.4
-0.1
-0.8695652173913043
07.Nov.2019
11.5
0.19
1.6799292661361627
06.Nov.2019
11.31
0.01
0.08849557522123894
05.Nov.2019
11.3
0.07
0.6233303650934996
04.Nov.2019
11.23
0.21
1.9056261343012704
31.Okt.2019
11.02
-0.04
-0.3616636528028933
30.Okt.2019
11.06
0.04
0.3629764065335753
29.Okt.2019
11.02
0.06
0.5474452554744526
28.Okt.2019
10.96
0.01
0.091324200913242
25.Okt.2019
10.95
-0.06
-0.5449591280653951
24.Okt.2019
11.01
0.11
1.0091743119266054
23.Okt.2019
10.9
0.08
0.7393715341959335
22.Okt.2019
10.82
0.14
1.3108614232209739
21.Okt.2019
10.68
0.01
0.09372071227741331
18.Okt.2019
10.67
0.08
0.7554296506137866
17.Okt.2019
10.59
0.02
0.1892147587511826
16.Okt.2019
10.57
0.04
0.3798670465337132
15.Okt.2019
10.53
0.04
0.3813155386081983
14.Okt.2019
10.49
-0.12
-1.1310084825636193
11.Okt.2019
10.61
0.17
1.628352490421456
10.Okt.2019
10.44
-0.01
-0.09569377990430622
09.Okt.2019
10.45
0.05
0.4807692307692308
08.Okt.2019
10.4
-0.1
-0.9523809523809523
07.Okt.2019
10.5
-0.01
-0.09514747859181731
04.Okt.2019
10.51
0.08
0.7670182166826462
03.Okt.2019
10.43
-0.07
-0.6666666666666666
02.Okt.2019
10.5
-0.23
-2.1435228331780056
01.Okt.2019
10.73
-0.08
-0.7400555041628122
30.Sep.2019
10.81
-0.07
-0.6433823529411765
27.Sep.2019
10.88
0.09
0.8341056533827618
26.Sep.2019
10.79
0.15
1.4097744360902256
25.Sep.2019
10.64
-0.2
-1.845018450184502
24.Sep.2019
10.84
0.11
1.0251630941286114
23.Sep.2019
10.73
-0.05
-0.46382189239332094
20.Sep.2019
10.78
-0.11
-1.0101010101010102
19.Sep.2019
10.89
0.01
0.09191176470588236
18.Sep.2019
10.88
0.01
0.09199632014719411
17.Sep.2019
10.87
-0.09
-0.8211678832116789
16.Sep.2019
10.96
0.14
1.2939001848428835
13.Sep.2019
10.82
0.09
0.8387698042870456
12.Sep.2019
10.73
-0.05
-0.46382189239332094
11.Sep.2019
10.78
0.13
1.2206572769953052
10.Sep.2019
10.65
0.05
0.4716981132075472
09.Sep.2019
10.6
0.07
0.6647673314339981
06.Sep.2019
10.53
0.03
0.2857142857142857
05.Sep.2019
10.5
0.05
0.4784688995215311
04.Sep.2019
10.45
0.15
1.4563106796116505
03.Sep.2019
10.3
-0.1
-0.9615384615384616
02.Sep.2019
10.4
0.12
1.1673151750972763
30.Aug.2019
10.28
0.15
1.4807502467917077
29.Aug.2019
10.13
0.13
1.3
28.Aug.2019
10
--
--
BGF Emerging Europe Fund
Fondsauflegung
28-Aug.-2019
Monatsultimo
Monatliche Rendite
31.Mai2008
--
31.Aug.2019
--
30.Sep.2019
5.155642
31.Okt.2019
1.942646
30.Nov.2019
2.540835
31.Dez.2019
2.566372
31.Jän.2020
-2.243313
29.Feb.2020
-15.004413
31.März2020
-24.195223
30.Apr.2020
12.054795
31.Mai2020
4.523227
30.Juni2020
2.573099
31.Juli2020
-1.596351
31.Aug.2020
0.115875
30.Sep.2020
-6.134259
31.Okt.2020
-5.425401
30.Nov.2020
21.773142
31.Dez.2020
9.421842
31.Jän.2021
0.391389
28.Feb.2021
2.826511
31.März2021
5.308057
30.Apr.2021
1.440144
31.Mai2021
6.654836
30.Juni2021
5.15807
31.Juli2021
-0.632911
31.Aug.2021
3.66242
30.Sep.2021
4.147465
31.Okt.2021
5.088496
30.Nov.2021
-10.526316
31.Dez.2021
-0.470588
31.Jän.2022
-5.043341
28.Feb.2022
-56.680498
31.Mai2022
0
30.Juni2022
0
31.Aug.2022
0
30.Sep.2022
0
31.Okt.2022
0
30.Nov.2022
0