BSF European Absolute Return Fund
Les Administrateurs du Fonds estiment que la stratégie d’investissement du Fonds est limitée en termes de capacité. L’achat de Parts du Fonds (ou la conversion de parts d’un autre fonds) est plafonné à une limite quotidienne de 10 million EUR (ou équivalent) par investisseur jusqu’à nouvel ordre, hormis à la discrétion des Administrateurs du Fonds (vous pouvez toujours vendre vos Parts quotidiennement sans limite). Le Fonds vise des rendements absolus positifs en combinant croissance du capital et revenu de votre investissement, quelles que soient les conditions de marché. Le Fonds vise à placer au moins 70 % de toute exposition en actions (et autres titres de participation) de sociétés domiciliées, ou exerçant l'essentiel de leurs activités, en Europe (y compris dans les pays de l'ex-Union soviétique). Il investit pour ce faire au moins 70 % de ses actifs en actions (et autres titres de participation), en autres titres liés à des actions et, si jugé opportun, en titres de créances (tels que des obligations), en instruments du marché monétaire (IMM) (c’est-à-dire en titres de créance à échéance à court terme), en dépôts et en liquidités.
Net Assets of Fund
EUR 915 644 109
Date de lancement de la Classe d'Actions
26/août/2020
Date de lancement du Fonds
27/févr./2009
Devise de la gamme
USD
Devise de base
EUR
Classe d’actif
Actions
Indice de référence comparateur 1
3 Month EURIBOR Index
Classification SFDR
Autre
Droits d'entrée
5,00%
Frais courants
1,37%
ISIN
LU2213651438
Frais sur encours
1,00%
Commission de performance de l'indice de référence
20,00%
Investissement initial minimum
USD 100 000,00
Investissement ultérieur minimum
USD 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BLEARDU
SEDOL
BMBX8L8
Régime fiscal PEA
-
29-févr.-2024
BSF European Absolute Return Fund
Inception Date
26/août/2020
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
75,00
Shares Outstanding
-
Nom
Pondération (%)
NOVO NORDISK A/S
3.896
LINDE PLC
2.7592
RELX PLC
2.7551
MTU AERO ENGINES AG
2.3567
ASML HOLDING NV
2.3004
LONDON STOCK EXCHANGE GROUP PLC
2.1491
PARTNERS GROUP HOLDING AG
2.1473
STRAUMANN HOLDING AG
2.0621
CRH PLC
2.0287
COMPAGNIE DE SAINT GOBAIN SA
2.0247
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
119.98
-0.11
-0.09159796819052378
27/mars/2024
120.09
-0.56
-0.46415250725238294
26/mars/2024
120.65
-0.13
-0.10763371419109125
25/mars/2024
120.78
-0.12
-0.09925558312655088
22/mars/2024
120.9
-0.14
-0.11566424322538003
21/mars/2024
121.04
0.11
0.09096171338791036
20/mars/2024
120.93
0.07
0.057918252523581
19/mars/2024
120.86
-0.12
-0.09918994875185981
18/mars/2024
120.98
0.04
0.0330742516950554
15/mars/2024
120.94
-0.04
-0.03306331625061994
14/mars/2024
120.98
0.43
0.3566984653670676
13/mars/2024
120.55
0.33
0.2744967559474297
12/mars/2024
120.22
-0.11
-0.09141527466134795
11/mars/2024
120.33
-0.58
-0.479695641386155
08/mars/2024
120.91
0.35
0.2903118779031188
07/mars/2024
120.56
0.09
0.07470739603220719
06/mars/2024
120.47
-0.34
-0.2814336561542919
05/mars/2024
120.81
-0.12
-0.09923096005953858
04/mars/2024
120.93
0.85
0.7078614257161892
01/mars/2024
120.08
0.34
0.2839485552029397
29/févr./2024
119.74
0.13
0.10868656466850597
28/févr./2024
119.61
0.27
0.22624434389140272
27/févr./2024
119.34
-0.35
-0.2924220904002005
26/févr./2024
119.69
0.18
0.15061501129612584
23/févr./2024
119.51
0.49
0.4116955133590993
22/févr./2024
119.02
1.08
0.9157198575546889
21/févr./2024
117.94
-0.24
-0.20308004738534438
20/févr./2024
118.18
-0.16
-0.13520365049856345
19/févr./2024
118.34
0.51
0.43282695408639565
16/févr./2024
117.83
0.7
0.5976265687697431
15/févr./2024
117.13
-0.08
-0.06825356198276597
14/févr./2024
117.21
0.4
0.3424364352367092
13/févr./2024
116.81
-0.41
-0.34976966387988395
12/févr./2024
117.22
0.07
0.0597524541186513
09/févr./2024
117.15
0.26
0.22243134570964154
08/févr./2024
116.89
0.15
0.12849066301182113
07/févr./2024
116.74
0.24
0.20600858369098712
06/févr./2024
116.5
0.53
0.4570147451927223
05/févr./2024
115.97
0.46
0.3982339191411999
02/févr./2024
115.51
0.13
0.11267117351360721
01/févr./2024
115.38
0.34
0.2955493741307371
31/janv./2024
115.04
0.38
0.33141461712890286
30/janv./2024
114.66
0.57
0.49960557454641075
29/janv./2024
114.09
0.43
0.37832130916769313
26/janv./2024
113.66
-0.17
-0.14934551524202758
25/janv./2024
113.83
0.03
0.026362038664323375
24/janv./2024
113.8
0.37
0.32619236533544915
23/janv./2024
113.43
-0.76
-0.6655574043261231
22/janv./2024
114.19
0.49
0.4309586631486368
19/janv./2024
113.7
0.47
0.41508434160558155
18/janv./2024
113.23
0.74
0.6578362521112988
17/janv./2024
112.49
0.55
0.4913346435590495
16/janv./2024
111.94
0.22
0.19692087361260294
15/janv./2024
111.72
0.17
0.1523980277902286
12/janv./2024
111.55
0.14
0.12566196930257606
11/janv./2024
111.41
0.34
0.3061132619069056
10/janv./2024
111.07
0.42
0.37957523723452324
09/janv./2024
110.65
-0.08
-0.07224780998825973
08/janv./2024
110.73
0.02
0.018065215427693977
05/janv./2024
110.71
0.23
0.20818247646632876
04/janv./2024
110.48
-0.77
-0.6921348314606741
03/janv./2024
111.25
-0.24
-0.21526594313391337
02/janv./2024
111.49
-0.48
-0.42868625524694115
29/déc./2023
111.97
-0.02
-0.01785873738726672
28/déc./2023
111.99
-0.03
-0.02678093197643278
27/déc./2023
112.02
0.13
0.11618553936902315
22/déc./2023
111.89
-0.04
-0.03573662110247476
21/déc./2023
111.93
0.16
0.143151113894605
20/déc./2023
111.77
0.11
0.09851334408024359
19/déc./2023
111.66
-0.2
-0.17879492222420884
18/déc./2023
111.86
0.03
0.026826432978628276
15/déc./2023
111.83
0.35
0.3139576605669178
14/déc./2023
111.48
-1.14
-1.0122535961640917
13/déc./2023
112.62
0.52
0.463871543264942
12/déc./2023
112.1
0.63
0.5651744864088992
11/déc./2023
111.47
0.68
0.6137738063002076
08/déc./2023
110.79
0.01
0.009026900162484202
07/déc./2023
110.78
-0.34
-0.30597552195824335
06/déc./2023
111.12
-0.06
-0.053966540744738264
05/déc./2023
111.18
-0.23
-0.2064446638542321
04/déc./2023
111.41
0.01
0.008976660682226212
01/déc./2023
111.4
0.08
0.07186489399928135
30/nov./2023
111.32
0.66
0.5964214711729622
29/nov./2023
110.66
-0.08
-0.07224128589488893
28/nov./2023
110.74
0
0
27/nov./2023
110.74
0.05
0.04517119884361731
24/nov./2023
110.69
-0.04
-0.03612390499412987
23/nov./2023
110.73
0.26
0.23535801575088258
22/nov./2023
110.47
0.23
0.2086357039187228
21/nov./2023
110.24
0.86
0.78624977143902
20/nov./2023
109.38
-0.02
-0.018281535648994516
17/nov./2023
109.4
0.33
0.3025579902814706
16/nov./2023
109.07
0.51
0.46978629329403093
15/nov./2023
108.56
0.09
0.0829722503918134
14/nov./2023
108.47
-0.53
-0.48623853211009177
13/nov./2023
109
0.02
0.018351991191044227
10/nov./2023
108.98
0.14
0.12862918044836458
09/nov./2023
108.84
0.48
0.4429678848283499
08/nov./2023
108.36
-0.2
-0.18422991893883567
07/nov./2023
108.56
0.7
0.6489894307435564
06/nov./2023
107.86
0.35
0.32555111152450933
03/nov./2023
107.51
-1.17
-1.076555023923445
02/nov./2023
108.68
0.07
0.06445078722032963
31/oct./2023
108.61
-0.13
-0.1195512231009748
30/oct./2023
108.74
0.46
0.4248245289988918
27/oct./2023
108.28
-0.38
-0.349714706423707
26/oct./2023
108.66
0.27
0.249100470523111
25/oct./2023
108.39
0.75
0.6967670011148273
24/oct./2023
107.64
-0.55
-0.5083649135779646
23/oct./2023
108.19
0.28
0.25947548883328697
20/oct./2023
107.91
-0.06
-0.05557099194220617
19/oct./2023
107.97
0.12
0.11126564673157163
18/oct./2023
107.85
-0.32
-0.29583063696034023
17/oct./2023
108.17
-0.36
-0.331705519211278
16/oct./2023
108.53
-0.63
-0.5771344814950531
13/oct./2023
109.16
0.43
0.3954750298905546
12/oct./2023
108.73
0.32
0.29517572179688223
11/oct./2023
108.41
0.35
0.32389413288913566
10/oct./2023
108.06
-0.27
-0.24923843810578786
09/oct./2023
108.33
-0.48
-0.44113592500689275
06/oct./2023
108.81
0.35
0.32269961276046466
05/oct./2023
108.46
0.4
0.37016472330186934
04/oct./2023
108.06
0.21
0.19471488178025034
03/oct./2023
107.85
0.62
0.578196400261121
02/oct./2023
107.23
0.08
0.07466168922071861
29/sept./2023
107.15
-0.1
-0.09324009324009325
28/sept./2023
107.25
0.29
0.27112939416604337
27/sept./2023
106.96
0.02
0.018702075930428278
26/sept./2023
106.94
0.21
0.19675817483369248
25/sept./2023
106.73
0.49
0.4612198795180723
22/sept./2023
106.24
0.08
0.07535795026375283
21/sept./2023
106.16
0.18
0.16984336667295716
20/sept./2023
105.98
0.04
0.037757221068529356
19/sept./2023
105.94
-0.22
-0.20723436322532027
18/sept./2023
106.16
-0.54
-0.5060918462980318
15/sept./2023
106.7
0.09
0.08441984804427352
14/sept./2023
106.61
0.11
0.10328638497652583
13/sept./2023
106.5
-0.07
-0.06568452660223327
12/sept./2023
106.57
-0.46
-0.4297860412968327
11/sept./2023
107.03
-0.39
-0.3630608825172221
08/sept./2023
107.42
0.05
0.04656794262829468
07/sept./2023
107.37
0.09
0.08389261744966443
06/sept./2023
107.28
0.08
0.07462686567164178
05/sept./2023
107.2
0.22
0.20564591512432231
04/sept./2023
106.98
0.39
0.3658879819870532
01/sept./2023
106.59
-0.12
-0.11245431543435479
31/août/2023
106.71
-0.34
-0.31760859411489956
30/août/2023
107.05
0.4
0.3750586029067042
29/août/2023
106.65
0
0
28/août/2023
106.65
0.16
0.1502488496572448
25/août/2023
106.49
0.02
0.018784634169249553
24/août/2023
106.47
0.25
0.23536057239691208
23/août/2023
106.22
-0.11
-0.10345151885639048
22/août/2023
106.33
-0.01
-0.009403799134850479
21/août/2023
106.34
0.38
0.3586258965647414
18/août/2023
105.96
-0.25
-0.2353827323227568
17/août/2023
106.21
-0.44
-0.4125644631973746
16/août/2023
106.65
0.15
0.14084507042253522
14/août/2023
106.5
0.18
0.16930022573363432
11/août/2023
106.32
-0.31
-0.29072493669698957
10/août/2023
106.63
0.29
0.2727101749106639
09/août/2023
106.34
-0.07
-0.06578329104407481
08/août/2023
106.41
0.7
0.6621890076624728
07/août/2023
105.71
0.47
0.4465982516153554
04/août/2023
105.24
-0.16
-0.15180265654648956
03/août/2023
105.4
-0.39
-0.36865488231401833
02/août/2023
105.79
0.33
0.3129148492319363
01/août/2023
105.46
0.29
0.2757440334696206
31/juil./2023
105.17
0.16
0.15236644129130558
28/juil./2023
105.01
-0.16
-0.15213463915565276
27/juil./2023
105.17
0.89
0.8534714230916762
26/juil./2023
104.28
-0.8
-0.7613247049866768
25/juil./2023
105.08
0
0
24/juil./2023
105.08
-0.37
-0.3508771929824561
21/juil./2023
105.45
-0.02
-0.01896273821939888
20/juil./2023
105.47
0
0
19/juil./2023
105.47
-0.7
-0.6593199585570312
18/juil./2023
106.17
-0.22
-0.20678635210076135
17/juil./2023
106.39
0.06
0.05642810119439481
14/juil./2023
106.33
0.55
0.5199470599357157
13/juil./2023
105.78
0.22
0.2084122773777946
12/juil./2023
105.56
-0.56
-0.5277044854881267
11/juil./2023
106.12
-0.22
-0.20688358096671056
10/juil./2023
106.34
-0.08
-0.07517383950385266
07/juil./2023
106.42
-0.46
-0.43038922155688625
06/juil./2023
106.88
-0.23
-0.21473251797217813
05/juil./2023
107.11
0.36
0.3372365339578454
04/juil./2023
106.75
-0.27
-0.2522892917211736
03/juil./2023
107.02
-0.7
-0.6498329001113999
30/juin/2023
107.72
0.53
0.49444910905868084
29/juin/2023
107.19
-0.17
-0.1583457526080477
28/juin/2023
107.36
-0.16
-0.1488095238095238
27/juin/2023
107.52
-0.04
-0.03718854592785422
26/juin/2023
107.56
0.03
0.02789919092346322
22/juin/2023
107.53
-0.02
-0.018596001859600187
21/juin/2023
107.55
-0.19
-0.1763504733617969
20/juin/2023
107.74
0.27
0.25123290220526656
19/juin/2023
107.47
-0.18
-0.1672085462145843
16/juin/2023
107.65
0.08
0.07437017755879892
15/juin/2023
107.57
0.02
0.018596001859600187
14/juin/2023
107.55
-0.3
-0.27816411682892905
13/juin/2023
107.85
0.29
0.26961695797694313
12/juin/2023
107.56
-0.13
-0.12071687250441081
09/juin/2023
107.69
-0.22
-0.2038735983690112
08/juin/2023
107.91
-0.22
-0.2034587995930824
07/juin/2023
108.13
-0.59
-0.5426784400294334
06/juin/2023
108.72
0.36
0.33222591362126247
05/juin/2023
108.36
0.03
0.027693159789531987
02/juin/2023
108.33
-0.43
-0.39536594336152997
01/juin/2023
108.76
-0.02
-0.018385732671446955
31/mai/2023
108.78
0.2
0.1841959845275373
30/mai/2023
108.58
-0.22
-0.20220588235294118
26/mai/2023
108.8
0.54
0.4987991871420654
25/mai/2023
108.26
0.31
0.2871699861046781
24/mai/2023
107.95
-0.16
-0.1479974100453242
23/mai/2023
108.11
-0.48
-0.44202965282254353
22/mai/2023
108.59
0.31
0.28629479128186186
19/mai/2023
108.28
0.14
0.12946180876641392
17/mai/2023
108.14
-0.15
-0.13851694523963431
16/mai/2023
108.29
0.3
0.27780350032410406
15/mai/2023
107.99
0.01
0.009260974254491572
12/mai/2023
107.98
0.4
0.3718163227365681
11/mai/2023
107.58
0.17
0.15827204170933806
10/mai/2023
107.41
-0.13
-0.1208852519992561
08/mai/2023
107.54
0.2
0.1863238308179616
05/mai/2023
107.34
-0.14
-0.13025679196129514
04/mai/2023
107.48
-0.17
-0.1579191825359963
03/mai/2023
107.65
0.18
0.16748860147017772
02/mai/2023
107.47
0.24
0.22381796139140167
28/avr./2023
107.23
-0.07
-0.06523765144454799
27/avr./2023
107.3
0.17
0.1586857089517409
26/avr./2023
107.13
-0.8
-0.7412211618641712
25/avr./2023
107.93
0.03
0.027803521779425393
24/avr./2023
107.9
-0.02
-0.018532246108228317
21/avr./2023
107.92
0.39
0.3626894820050219
20/avr./2023
107.53
0.47
0.43900616476742016
19/avr./2023
107.06
0.13
0.12157486205929112
18/avr./2023
106.93
0.14
0.13109841745481787
17/avr./2023
106.79
0.04
0.03747072599531616
14/avr./2023
106.75
-0.06
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13/avr./2023
106.81
0.34
0.31933878087724243
12/avr./2023
106.47
-0.06
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11/avr./2023
106.53
0.08
0.0751526538280883
06/avr./2023
106.45
-0.18
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05/avr./2023
106.63
0.3
0.28214050597197404
04/avr./2023
106.33
0.21
0.19788918205804748
03/avr./2023
106.12
-0.26
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31/mars/2023
106.38
0.05
0.04702341766199567
30/mars/2023
106.33
-0.47
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29/mars/2023
106.8
-0.02
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28/mars/2023
106.82
-0.01
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27/mars/2023
106.83
0.17
0.15938496156009752
24/mars/2023
106.66
0.26
0.24436090225563908
23/mars/2023
106.4
0.01
0.009399379640943699
22/mars/2023
106.39
0.21
0.1977773592013562
21/mars/2023
106.18
0.04
0.03768607499528924
20/mars/2023
106.14
0.57
0.5399261153736857
17/mars/2023
105.57
0.26
0.24689013389041875
16/mars/2023
105.31
0.63
0.6018341612533435
15/mars/2023
104.68
0.08
0.07648183556405354
14/mars/2023
104.6
0.12
0.11485451761102604
13/mars/2023
104.48
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10/mars/2023
104.61
-0.18
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09/mars/2023
104.79
0.14
0.13377926421404682
08/mars/2023
104.65
-0.13
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07/mars/2023
104.78
0.14
0.13379204892966362
06/mars/2023
104.64
-0.34
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03/mars/2023
104.98
-0.13
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02/mars/2023
105.11
0.21
0.2001906577693041
01/mars/2023
104.9
0.09
0.08586966892472092
28/févr./2023
104.81
-0.3
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27/févr./2023
105.11
0.16
0.15245354930919486
24/févr./2023
104.95
-0.26
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23/févr./2023
105.21
-0.02
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22/févr./2023
105.23
0.09
0.08560015217804831
21/févr./2023
105.14
0.28
0.26702269692923897
20/févr./2023
104.86
0.07
0.06680026720106881
17/févr./2023
104.79
0.09
0.08595988538681948
16/févr./2023
104.7
-0.22
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15/févr./2023
104.92
0.27
0.25800286669851885
14/févr./2023
104.65
-0.1
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13/févr./2023
104.75
0.42
0.4025687721652449
10/févr./2023
104.33
0.04
0.03835458816760955
09/févr./2023
104.29
0.26
0.2499279054119004
08/févr./2023
104.03
0
0
07/févr./2023
104.03
-0.03
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06/févr./2023
104.06
0.64
0.6188358151228003
03/févr./2023
103.42
-0.13
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02/févr./2023
103.55
-0.35
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01/févr./2023
103.9
-0.11
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31/janv./2023
104.01
-0.05
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30/janv./2023
104.06
0.12
0.11545122185876468
27/janv./2023
103.94
-0.35
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26/janv./2023
104.29
0.05
0.04796623177283193
25/janv./2023
104.24
0.17
0.16335159027577592
24/janv./2023
104.07
0
0
23/janv./2023
104.07
-0.32
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20/janv./2023
104.39
-0.03
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19/janv./2023
104.42
0.32
0.30739673390970224
18/janv./2023
104.1
0.02
0.01921598770176787
17/janv./2023
104.08
0.53
0.5118300338000966
16/janv./2023
103.55
-0.02
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13/janv./2023
103.57
0.19
0.18378796672470496
12/janv./2023
103.38
-0.27
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11/janv./2023
103.65
-0.21
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10/janv./2023
103.86
0.15
0.1446340757882557
09/janv./2023
103.71
-0.05
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06/janv./2023
103.76
-0.1
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05/janv./2023
103.86
-0.42
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04/janv./2023
104.28
-0.19
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03/janv./2023
104.47
-0.13
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02/janv./2023
104.6
-0.28
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30/déc./2022
104.88
-0.14
-0.1333079413445058
29/déc./2022
105.02
-0.14
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28/déc./2022
105.16
0.07
0.0666095727471691
27/déc./2022
105.09
0.16
0.15248260745258743
23/déc./2022
104.93
-0.11
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22/déc./2022
105.04
0.23
0.2194447094742868
21/déc./2022
104.81
-0.23
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20/déc./2022
105.04
0.13
0.12391573729863693
19/déc./2022
104.91
0.02
0.019067594622938316
16/déc./2022
104.89
-0.03
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15/déc./2022
104.92
-0.1
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14/déc./2022
105.02
0.48
0.4591543906638607
13/déc./2022
104.54
-0.23
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12/déc./2022
104.77
0.04
0.0381934498233553
09/déc./2022
104.73
0.03
0.02865329512893983
08/déc./2022
104.7
0.13
0.12431863823276275
07/déc./2022
104.57
0.06
0.05741077408860396
06/déc./2022
104.51
0.1
0.09577626664112633
05/déc./2022
104.41
-0.07
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02/déc./2022
104.48
-0.03
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01/déc./2022
104.51
-0.21
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30/nov./2022
104.72
0.28
0.2680965147453083
29/nov./2022
104.44
-0.04
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28/nov./2022
104.48
0.15
0.14377456148758747
25/nov./2022
104.33
0.28
0.2691013935607881
24/nov./2022
104.05
-0.33
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23/nov./2022
104.38
-0.02
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22/nov./2022
104.4
0.14
0.13427968540187993
21/nov./2022
104.26
0.2
0.19219680953296175
18/nov./2022
104.06
-0.04
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17/nov./2022
104.1
0.27
0.2600404507367813
16/nov./2022
103.83
0.55
0.5325329202168861
15/nov./2022
103.28
0.33
0.32054395337542496
14/nov./2022
102.95
-0.21
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11/nov./2022
103.16
-1.29
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10/nov./2022
104.45
-0.62
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09/nov./2022
105.07
0.03
0.02856054836252856
08/nov./2022
105.04
-0.28
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07/nov./2022
105.32
-0.54
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04/nov./2022
105.86
-0.25
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03/nov./2022
106.11
-0.1
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02/nov./2022
106.21
-0.34
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31/oct./2022
106.55
-0.15
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28/oct./2022
106.7
0.1
0.09380863039399624
27/oct./2022
106.6
-0.1
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26/oct./2022
106.7
-0.16
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25/oct./2022
106.86
-0.03
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24/oct./2022
106.89
0.31
0.29086132482642146
21/oct./2022
106.58
-0.21
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20/oct./2022
106.79
-0.14
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19/oct./2022
106.93
0
0
18/oct./2022
106.93
-0.46
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17/oct./2022
107.39
-0.07
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14/oct./2022
107.46
-0.1
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13/oct./2022
107.56
-0.75
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12/oct./2022
108.31
0.4
0.37067926976183857
11/oct./2022
107.91
0.22
0.20429009193054137
10/oct./2022
107.69
-0.43
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07/oct./2022
108.12
0.34
0.31545741324921134
06/oct./2022
107.78
0.16
0.1486712506968965
05/oct./2022
107.62
0.64
0.5982426621798467
04/oct./2022
106.98
-0.41
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03/oct./2022
107.39
0.16
0.14921197426093444
30/sept./2022
107.23
0.18
0.16814572629612332
29/sept./2022
107.05
0.84
0.7908859806044628
28/sept./2022
106.21
0.42
0.3970129501843274
27/sept./2022
105.79
0.23
0.21788556271314893
26/sept./2022
105.56
0.01
0.009474182851729039
23/sept./2022
105.55
0.24
0.22789858512961733
22/sept./2022
105.31
0.12
0.11407928510314669
21/sept./2022
105.19
0.22
0.20958369057826046
20/sept./2022
104.97
0.23
0.21959136910444912
19/sept./2022
104.74
-0.15
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16/sept./2022
104.89
-0.13
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15/sept./2022
105.02
-0.32
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14/sept./2022
105.34
0.31
0.2951537655907836
13/sept./2022
105.03
0.24
0.2290294875465216
12/sept./2022
104.79
-0.47
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09/sept./2022
105.26
0.01
0.009501187648456057
08/sept./2022
105.25
0.19
0.18084903864458404
07/sept./2022
105.06
-0.19
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06/sept./2022
105.25
-0.37
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05/sept./2022
105.62
0.18
0.17071320182094082
02/sept./2022
105.44
-0.21
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01/sept./2022
105.65
0.09
0.08525956801818871
31/août/2022
105.56
0.08
0.07584376185058779
30/août/2022
105.48
-0.29
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29/août/2022
105.77
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26/août/2022
105.95
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25/août/2022
106.12
0.01
0.009424182452172273
24/août/2022
106.11
0.25
0.23616096731532213
23/août/2022
105.86
-0.33
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22/août/2022
106.19
0.51
0.4825889477668433
19/août/2022
105.68
0.21
0.19910875130368824
18/août/2022
105.47
0.29
0.27571781707548965
17/août/2022
105.18
0.51
0.48724562912009173
16/août/2022
104.67
0.1
0.0956297217175098
12/août/2022
104.57
-0.05
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11/août/2022
104.62
-0.29
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10/août/2022
104.91
-0.07
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09/août/2022
104.98
0.26
0.2482811306340718
08/août/2022
104.72
-0.14
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05/août/2022
104.86
-0.43
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04/août/2022
105.29
-0.36
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03/août/2022
105.65
-0.47
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02/août/2022
106.12
0.03
0.028277877274012632
01/août/2022
106.09
0.19
0.1794145420207743
29/juil./2022
105.9
-0.19
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28/juil./2022
106.09
-0.13
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27/juil./2022
106.22
-0.09
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26/juil./2022
106.31
0.84
0.796435005214753
25/juil./2022
105.47
-0.03
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22/juil./2022
105.5
-0.39
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21/juil./2022
105.89
0.35
0.3316278188364601
20/juil./2022
105.54
-0.25
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19/juil./2022
105.79
-0.16
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18/juil./2022
105.95
-0.53
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15/juil./2022
106.48
0.19
0.1787562329475962
14/juil./2022
106.29
0.47
0.44415044415044413
13/juil./2022
105.82
0.18
0.17039000378644453
12/juil./2022
105.64
0.37
0.35147715398499096
11/juil./2022
105.27
0.28
0.26669206591103917
08/juil./2022
104.99
-0.23
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07/juil./2022
105.22
-0.07
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06/juil./2022
105.29
-0.13
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05/juil./2022
105.42
0.57
0.5436337625178826
04/juil./2022
104.85
0.35
0.3349282296650718
01/juil./2022
104.5
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30/juin/2022
105.01
0.96
0.9226333493512734
29/juin/2022
104.05
0.63
0.6091665055115065
28/juin/2022
103.42
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27/juin/2022
103.47
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24/juin/2022
103.57
0.85
0.8274922118380063
22/juin/2022
102.72
0.53
0.5186417457676876
21/juin/2022
102.19
0.17
0.16663399333464027
20/juin/2022
102.02
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17/juin/2022
102.55
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16/juin/2022
102.93
0.22
0.2141953071755428
15/juin/2022
102.71
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14/juin/2022
102.81
0
0
13/juin/2022
102.81
0.46
0.449438202247191
10/juin/2022
102.35
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09/juin/2022
102.44
0.42
0.4116839835326407
08/juin/2022
102.02
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07/juin/2022
102.16
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03/juin/2022
102.27
0.15
0.14688601645123384
02/juin/2022
102.12
0.21
0.20606417427141596
01/juin/2022
101.91
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31/mai/2022
102.38
0
0
30/mai/2022
102.38
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27/mai/2022
102.46
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25/mai/2022
102.96
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24/mai/2022
103.06
0.28
0.27242654212881884
23/mai/2022
102.78
0.08
0.07789678675754626
20/mai/2022
102.7
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19/mai/2022
102.77
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18/mai/2022
103.16
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17/mai/2022
103.41
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16/mai/2022
103.47
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13/mai/2022
103.56
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12/mai/2022
103.76
0.35
0.33845856300164395
11/mai/2022
103.41
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10/mai/2022
103.56
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06/mai/2022
103.9
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05/mai/2022
104.61
0.41
0.3934740882917466
04/mai/2022
104.2
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03/mai/2022
104.43
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02/mai/2022
105.12
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29/avr./2022
105.64
0.09
0.08526764566556135
28/avr./2022
105.55
0.05
0.04739336492890995
27/avr./2022
105.5
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26/avr./2022
105.55
0.08
0.07585095287759552
25/avr./2022
105.47
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22/avr./2022
105.69
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21/avr./2022
105.94
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20/avr./2022
105.99
0.25
0.23642897673538868
19/avr./2022
105.74
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14/avr./2022
106.6
0.05
0.04692632566870014
13/avr./2022
106.55
0.14
0.13156658208814961
12/avr./2022
106.41
0.18
0.16944365998305563
11/avr./2022
106.23
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08/avr./2022
106.52
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07/avr./2022
106.67
0.12
0.11262318160488034
06/avr./2022
106.55
0.25
0.23518344308560676
05/avr./2022
106.3
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04/avr./2022
106.31
0.28
0.2640762048476846
01/avr./2022
106.03
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31/mars/2022
106.29
0.5
0.47263446450515173
30/mars/2022
105.79
-0.47
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29/mars/2022
106.26
0.07
0.06591957811470006
28/mars/2022
106.19
0.27
0.25490936555891236
25/mars/2022
105.92
-0.23
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24/mars/2022
106.15
-0.28
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23/mars/2022
106.43
0.14
0.13171511901401825
22/mars/2022
106.29
-0.22
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21/mars/2022
106.51
0.21
0.1975540921919097
18/mars/2022
106.3
0.69
0.6533472209071111
17/mars/2022
105.61
0.48
0.45657757062684295
16/mars/2022
105.13
0.83
0.7957813998082455
15/mars/2022
104.3
0.11
0.10557635089739899
14/mars/2022
104.19
0.32
0.3080774044478675
11/mars/2022
103.87
-0.14
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10/mars/2022
104.01
0.54
0.5218904030153668
09/mars/2022
103.47
-0.43
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08/mars/2022
103.9
-1.21
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07/mars/2022
105.11
0.27
0.2575352918733308
04/mars/2022
104.84
0.09
0.08591885441527446
03/mars/2022
104.75
0.4
0.3833253473885961
02/mars/2022
104.35
0.24
0.2305254058207665
01/mars/2022
104.11
0.46
0.44380125422093586
28/févr./2022
103.65
0.25
0.24177949709864605
25/févr./2022
103.4
0.8
0.7797270955165692
24/févr./2022
102.6
0.34
0.33248582045765696
23/févr./2022
102.26
0.16
0.15670910871694418
22/févr./2022
102.1
0.63
0.6208731644821129
21/févr./2022
101.47
-0.2
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18/févr./2022
101.67
0.08
0.07874790825868688
17/févr./2022
101.59
0.31
0.3060821484992101
16/févr./2022
101.28
-0.21
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15/févr./2022
101.49
0.3
0.2964719833975689
14/févr./2022
101.19
-0.43
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11/févr./2022
101.62
-0.34
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10/févr./2022
101.96
-0.28
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09/févr./2022
102.24
0.39
0.38291605301914583
08/févr./2022
101.85
-0.83
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07/févr./2022
102.68
-0.27
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04/févr./2022
102.95
-0.24
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03/févr./2022
103.19
-0.78
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02/févr./2022
103.97
0.51
0.4929441329982602
01/févr./2022
103.46
0.39
0.37838362278063453
31/janv./2022
103.07
0.98
0.9599373102164757
28/janv./2022
102.09
0.18
0.1766264350897851
27/janv./2022
101.91
-0.23
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26/janv./2022
102.14
-0.21
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25/janv./2022
102.35
-0.39
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24/janv./2022
102.74
-0.26
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21/janv./2022
103
0
0
20/janv./2022
103
-0.11
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19/janv./2022
103.11
0.32
0.31131433018776145
18/janv./2022
102.79
-0.73
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17/janv./2022
103.52
0.14
0.1354227123234668
14/janv./2022
103.38
-0.74
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13/janv./2022
104.12
-0.62
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12/janv./2022
104.74
0.34
0.32567049808429116
11/janv./2022
104.4
0.12
0.11507479861910241
10/janv./2022
104.28
-1.32
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07/janv./2022
105.6
-0.22
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06/janv./2022
105.82
-0.81
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05/janv./2022
106.63
-0.47
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04/janv./2022
107.1
-0.59
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03/janv./2022
107.69
-0.44
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31/déc./2021
108.13
-0.11
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30/déc./2021
108.24
0.06
0.05546311702717693
29/déc./2021
108.18
0.28
0.2594995366079703
28/déc./2021
107.9
-0.05
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27/déc./2021
107.95
0.27
0.25074294205052006
23/déc./2021
107.68
-0.2
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22/déc./2021
107.88
0.37
0.34415403218305274
21/déc./2021
107.51
-0.15
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20/déc./2021
107.66
0
0
17/déc./2021
107.66
-0.34
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16/déc./2021
108
0.21
0.19482326746451434
15/déc./2021
107.79
0.3
0.27909572983533354
14/déc./2021
107.49
-0.73
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13/déc./2021
108.22
0.26
0.24082993701370878
10/déc./2021
107.96
-0.19
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09/déc./2021
108.15
0.45
0.4178272980501393
08/déc./2021
107.7
0.5
0.4664179104477612
07/déc./2021
107.2
0.31
0.2900177752830012
06/déc./2021
106.89
-0.12
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03/déc./2021
107.01
0.22
0.20601179885757093
02/déc./2021
106.79
-0.08
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01/déc./2021
106.87
-0.77
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30/nov./2021
107.64
0.34
0.3168685927306617
29/nov./2021
107.3
0.18
0.16803584764749813
26/nov./2021
107.12
0.78
0.7334963325183375
25/nov./2021
106.34
0.4
0.37757221068529356
24/nov./2021
105.94
-0.43
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23/nov./2021
106.37
-1.4
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22/nov./2021
107.77
-0.02
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19/nov./2021
107.79
0.9
0.8419870895312939
18/nov./2021
106.89
0.45
0.4227733934611049
17/nov./2021
106.44
-0.04
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16/nov./2021
106.48
-0.31
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15/nov./2021
106.79
-0.12
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12/nov./2021
106.91
0.27
0.25318829707426854
11/nov./2021
106.64
0.81
0.7653784371161296
10/nov./2021
105.83
-0.68
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09/nov./2021
106.51
0.12
0.11279255569132438
08/nov./2021
106.39
0
0
05/nov./2021
106.39
-0.46
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04/nov./2021
106.85
0.59
0.5552418595896856
03/nov./2021
106.26
0.12
0.11305822498586772
02/nov./2021
106.14
0.63
0.597099800966733
29/oct./2021
105.51
0.12
0.1138627953316254
28/oct./2021
105.39
0.35
0.3332063975628332
27/oct./2021
105.04
-0.06
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26/oct./2021
105.1
0.08
0.07617596648257474
25/oct./2021
105.02
-0.17
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22/oct./2021
105.19
0.62
0.5929042746485608
21/oct./2021
104.57
-0.02
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20/oct./2021
104.59
0.25
0.23960130343109068
19/oct./2021
104.34
-0.03
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18/oct./2021
104.37
0.32
0.30754444978375783
15/oct./2021
104.05
0.05
0.04807692307692308
14/oct./2021
104
0.47
0.4539746933256061
13/oct./2021
103.53
1.09
1.0640374853572823
12/oct./2021
102.44
0.15
0.1466419004790302
11/oct./2021
102.29
-0.34
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08/oct./2021
102.63
-0.33
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07/oct./2021
102.96
0.25
0.2434037581540259
06/oct./2021
102.71
0.4
0.39096862476786237
05/oct./2021
102.31
0.67
0.6591892955529319
04/oct./2021
101.64
-0.56
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01/oct./2021
102.2
0.03
0.029362826661446607
30/sept./2021
102.17
0.08
0.07836222940542659
29/sept./2021
102.09
0.5
0.492174426616793
28/sept./2021
101.59
-1.51
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27/sept./2021
103.1
-1.63
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24/sept./2021
104.73
-0.91
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23/sept./2021
105.64
0.33
0.3133605545532238
22/sept./2021
105.31
-0.2
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21/sept./2021
105.51
0.55
0.5240091463414634
20/sept./2021
104.96
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17/sept./2021
105.17
-0.11
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16/sept./2021
105.28
0.44
0.41968714231209464
15/sept./2021
104.84
0.1
0.09547450830628222
14/sept./2021
104.74
0.15
0.1434171526914619
13/sept./2021
104.59
-0.38
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10/sept./2021
104.97
0.21
0.2004581901489118
09/sept./2021
104.76
0.29
0.27759165310615486
08/sept./2021
104.47
0.06
0.0574657599846758
07/sept./2021
104.41
-0.13
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06/sept./2021
104.54
0.48
0.46127234287910823
03/sept./2021
104.06
-0.26
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02/sept./2021
104.32
0.44
0.4235656526761648
01/sept./2021
103.88
0.02
0.019256691700365876
31/août/2021
103.86
0.19
0.18327384971544322
30/août/2021
103.67
0.2
0.19329274185754325
27/août/2021
103.47
0.22
0.21307506053268765
26/août/2021
103.25
0
0
25/août/2021
103.25
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24/août/2021
103.45
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23/août/2021
103.57
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20/août/2021
103.72
0.81
0.787095520357594
19/août/2021
102.91
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18/août/2021
103.42
0.21
0.20346865613797113
17/août/2021
103.21
0.33
0.32076205287713844
16/août/2021
102.88
0.39
0.38052492926139136
13/août/2021
102.49
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12/août/2021
102.58
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11/août/2021
102.78
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10/août/2021
102.83
0.02
0.01945336056803813
09/août/2021
102.81
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06/août/2021
103.01
-1
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05/août/2021
104.01
0.23
0.2216226633262671
04/août/2021
103.78
0.36
0.34809514600657515
03/août/2021
103.42
0.52
0.5053449951409135
02/août/2021
102.9
-0.19
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30/juil./2021
103.09
0.56
0.5461816053837901
29/juil./2021
102.53
0.1
0.09762764814995607
28/juil./2021
102.43
0.01
0.009763718023823472
27/juil./2021
102.42
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26/juil./2021
102.63
-0.29
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23/juil./2021
102.92
0.19
0.1849508420130439
22/juil./2021
102.73
0.63
0.6170421155729677
21/juil./2021
102.1
-0.15
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20/juil./2021
102.25
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19/juil./2021
102.29
0.26
0.2548270116632363
16/juil./2021
102.03
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15/juil./2021
102.09
0.48
0.47239444936521996
14/juil./2021
101.61
0.17
0.16758675078864355
13/juil./2021
101.44
0
0
12/juil./2021
101.44
0.26
0.2569677801937142
09/juil./2021
101.18
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08/juil./2021
101.4
0.08
0.07895775759968417
07/juil./2021
101.32
0.59
0.5857242132433237
06/juil./2021
100.73
0.55
0.5490117787981633
05/juil./2021
100.18
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02/juil./2021
100.26
0.09
0.08984725965858041
01/juil./2021
100.17
0.09
0.08992805755395683
30/juin/2021
100.08
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29/juin/2021
100.4
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28/juin/2021
100.42
0.21
0.20955992415926555
25/juin/2021
100.21
0.04
0.039932115403813515
24/juin/2021
100.17
0.78
0.7847872019317839
22/juin/2021
99.39
0.2
0.20163322915616494
21/juin/2021
99.19
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18/juin/2021
99.76
0.85
0.8593671014053179
17/juin/2021
98.91
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16/juin/2021
99.44
0.16
0.16116035455278002
15/juin/2021
99.28
0.41
0.414685951249115
14/juin/2021
98.87
0.01
0.010115314586283633
11/juin/2021
98.86
0.4
0.4062563477554337
10/juin/2021
98.46
0.14
0.14239218877135884
09/juin/2021
98.32
0.08
0.08143322475570032
08/juin/2021
98.24
0.63
0.6454256735990165
07/juin/2021
97.61
0.1
0.10255358424776946
04/juin/2021
97.51
0.21
0.2158273381294964
03/juin/2021
97.3
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02/juin/2021
97.86
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01/juin/2021
97.98
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31/mai/2021
98.03
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28/mai/2021
98.12
0.3
0.30668574933551424
27/mai/2021
97.82
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26/mai/2021
98.4
0.45
0.45941807044410415
25/mai/2021
97.95
0.03
0.030637254901960783
21/mai/2021
97.92
0.27
0.2764976958525346
20/mai/2021
97.65
0.93
0.9615384615384616
19/mai/2021
96.72
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18/mai/2021
96.85
0.03
0.03098533360875852
17/mai/2021
96.82
0.23
0.23811988818718294
14/mai/2021
96.59
0.05
0.05179200331468821
12/mai/2021
96.54
0.14
0.14522821576763487
11/mai/2021
96.4
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10/mai/2021
97.08
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07/mai/2021
97.65
0.05
0.05122950819672131
06/mai/2021
97.6
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05/mai/2021
98.13
0.43
0.44012282497441146
04/mai/2021
97.7
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03/mai/2021
98.07
0.25
0.25557145777959517
30/avr./2021
97.82
0.18
0.1843506759524785
29/avr./2021
97.64
0.1
0.1025220422390814
28/avr./2021
97.54
0.08
0.08208495793145906
27/avr./2021
97.46
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26/avr./2021
97.54
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23/avr./2021
98
0.01
0.01020512297173181
22/avr./2021
97.99
0.08
0.08170769073639056
21/avr./2021
97.91
0.24
0.24572540186341763
20/avr./2021
97.67
0.24
0.2463306989633583
19/avr./2021
97.43
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16/avr./2021
97.67
0.27
0.27720739219712526
15/avr./2021
97.4
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14/avr./2021
97.54
0.27
0.2775778760152154
13/avr./2021
97.27
0.78
0.8083739247590424
12/avr./2021
96.49
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09/avr./2021
96.84
0.55
0.5711911932703292
08/avr./2021
96.29
0.61
0.6375418060200669
07/avr./2021
95.68
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06/avr./2021
95.88
0.07
0.07306126709111783
01/avr./2021
95.81
0.28
0.29310164346278655
31/mars/2021
95.53
0.24
0.2518627348095288
30/mars/2021
95.29
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29/mars/2021
95.36
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26/mars/2021
95.4
0.05
0.05243838489774515
25/mars/2021
95.35
0.1
0.10498687664041995
24/mars/2021
95.25
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23/mars/2021
95.64
0.05
0.052306726645046556
22/mars/2021
95.59
0.35
0.36749265014699706
19/mars/2021
95.24
0.3
0.31598904571308195
18/mars/2021
94.94
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17/mars/2021
95.17
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16/mars/2021
95.81
0.19
0.198703200167329
15/mars/2021
95.62
0.07
0.07326007326007326
12/mars/2021
95.55
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11/mars/2021
96.21
0.78
0.817353033637221
10/mars/2021
95.43
0.15
0.1574307304785894
09/mars/2021
95.28
1.47
1.5669971218420211
08/mars/2021
93.81
-0.86
-0.908418717650787
05/mars/2021
94.67
-0.55
-0.5776097458517119
04/mars/2021
95.22
-0.97
-1.0084208337665037
03/mars/2021
96.19
-0.99
-1.0187281333607738
02/mars/2021
97.18
0.57
0.5900010350895353
01/mars/2021
96.61
-0.13
-0.13438081455447592
26/févr./2021
96.74
-0.01
-0.0103359173126615
25/févr./2021
96.75
-0.18
-0.18570102135561745
24/févr./2021
96.93
-0.27
-0.2777777777777778
23/févr./2021
97.2
-1.16
-1.1793411956079707
22/févr./2021
98.36
-0.65
-0.6564993435006565
19/févr./2021
99.01
0.13
0.13147249190938512
18/févr./2021
98.88
-0.11
-0.11112233558945347
17/févr./2021
98.99
-0.39
-0.3924330851277923
16/févr./2021
99.38
0.11
0.1108089050065478
15/févr./2021
99.27
0
0
12/févr./2021
99.27
0.76
0.7714952796670389
11/févr./2021
98.51
0.35
0.356560717196414
10/févr./2021
98.16
-0.23
-0.23376359386116474
09/févr./2021
98.39
0.08
0.08137524158274845
08/févr./2021
98.31
0.3
0.3060912151821243
05/févr./2021
98.01
0.21
0.2147239263803681
04/févr./2021
97.8
-0.18
-0.1837109614206981
03/févr./2021
97.98
0.06
0.061274509803921566
02/févr./2021
97.92
0.72
0.7407407407407407
01/févr./2021
97.2
1.18
1.2289106436159134
29/janv./2021
96.02
-0.2
-0.20785699438786115
28/janv./2021
96.22
0.17
0.17699115044247787
27/janv./2021
96.05
-1.75
-1.7893660531697342
26/janv./2021
97.8
-0.39
-0.3971891231286282
25/janv./2021
98.19
0.48
0.49124961621123736
22/janv./2021
97.71
0.09
0.09219422249539029
21/janv./2021
97.62
0.27
0.2773497688751926
20/janv./2021
97.35
0.11
0.11312217194570136
19/janv./2021
97.24
-0.25
-0.2564365575956508
18/janv./2021
97.49
0.2
0.20557097337855895
15/janv./2021
97.29
-0.01
-0.010277492291880781
14/janv./2021
97.3
-0.61
-0.623021141864978
13/janv./2021
97.91
0.14
0.14319320855068016
12/janv./2021
97.77
-0.68
-0.6907059421025902
11/janv./2021
98.45
0
0
08/janv./2021
98.45
0.61
0.6234668847097302
07/janv./2021
97.84
-0.11
-0.11230219499744767
06/janv./2021
97.95
-1.05
-1.0606060606060606
05/janv./2021
99
-0.48
-0.4825090470446321
04/janv./2021
99.48
0.81
0.82091821222256
31/déc./2020
98.67
-0.3
-0.30312215822976657
30/déc./2020
98.97
0.26
0.26339783203322864
29/déc./2020
98.71
0.53
0.5398248115705846
28/déc./2020
98.18
0.19
0.19389733646290438
23/déc./2020
97.99
-0.35
-0.3559080740288794
22/déc./2020
98.34
0.18
0.18337408312958436
21/déc./2020
98.16
-0.03
-0.030553009471432937
18/déc./2020
98.19
0.28
0.285976917577367
17/déc./2020
97.91
0.46
0.4720369420215495
16/déc./2020
97.45
-0.13
-0.1332240213158434
15/déc./2020
97.58
-0.07
-0.07168458781362007
14/déc./2020
97.65
0.24
0.24638127502309826
11/déc./2020
97.41
0.3
0.3089280197713933
10/déc./2020
97.11
0.15
0.1547029702970297
09/déc./2020
96.96
-0.19
-0.19557385486361298
08/déc./2020
97.15
0.39
0.4030591153369161
07/déc./2020
96.76
0.11
0.11381272633212623
04/déc./2020
96.65
-0.35
-0.36082474226804123
03/déc./2020
97
-0.44
-0.451559934318555
02/déc./2020
97.44
-0.07
-0.07178750897343862
01/déc./2020
97.51
-0.26
-0.2659302444512632
30/nov./2020
97.77
0.71
0.7315062847723058
27/nov./2020
97.06
-0.13
-0.13375861714168125
26/nov./2020
97.19
0.27
0.27858027238959965
25/nov./2020
96.92
-0.03
-0.030943785456420837
24/nov./2020
96.95
-1.61
-1.6335227272727273
23/nov./2020
98.56
-0.6
-0.6050826946349335
20/nov./2020
99.16
0.16
0.16161616161616163
19/nov./2020
99
0.48
0.48721071863581
18/nov./2020
98.52
-0.22
-0.22280737289852137
17/nov./2020
98.74
-0.46
-0.4637096774193548
16/nov./2020
99.2
-0.76
-0.7603041216486595
13/nov./2020
99.96
-0.48
-0.4778972520908005
12/nov./2020
100.44
0.39
0.38980509745127434
11/nov./2020
100.05
0.62
0.623554259277884
10/nov./2020
99.43
-1.73
-1.7101621194147885
09/nov./2020
101.16
-1.78
-1.72916261900136
06/nov./2020
102.94
0.04
0.038872691933916424
05/nov./2020
102.9
0.8
0.7835455435847208
04/nov./2020
102.1
0.62
0.6109578242018132
03/nov./2020
101.48
-0.05
-0.049246528119767555
02/nov./2020
101.53
0.17
0.16771902131018154
30/oct./2020
101.36
-0.02
-0.019727756954034326
29/oct./2020
101.38
0.26
0.25712025316455694
28/oct./2020
101.12
-0.5
-0.492029128124385
27/oct./2020
101.62
0.11
0.10836370800906314
26/oct./2020
101.51
-0.12
-0.11807537144543934
23/oct./2020
101.63
-0.47
-0.4603330068560235
22/oct./2020
102.1
0.07
0.06860727237087132
21/oct./2020
102.03
0.01
0.009801999607920015
20/oct./2020
102.02
-0.18
-0.1761252446183953
19/oct./2020
102.2
-0.12
-0.11727912431587177
16/oct./2020
102.32
0.19
0.1860374033095075
15/oct./2020
102.13
-0.29
-0.2831478226908807
14/oct./2020
102.42
-0.04
-0.03903962521959789
13/oct./2020
102.46
0.95
0.9358683873509999
12/oct./2020
101.51
0.52
0.5149024655906526
09/oct./2020
100.99
-0.02
-0.0198000198000198
08/oct./2020
101.01
-0.22
-0.21732687938358194
07/oct./2020
101.23
-0.36
-0.35436558716409094
06/oct./2020
101.59
-0.65
-0.6357589984350548
05/oct./2020
102.24
0.12
0.11750881316098707
02/oct./2020
102.12
0.06
0.058788947677836566
01/oct./2020
102.06
0.29
0.28495627395106615
30/sept./2020
101.77
-0.24
-0.235271051857661
29/sept./2020
102.01
0.36
0.35415641908509593
28/sept./2020
101.65
0.25
0.2465483234714004
25/sept./2020
101.4
-0.2
-0.1968503937007874
24/sept./2020
101.6
0.23
0.22689158528164152
23/sept./2020
101.37
0.46
0.4558517490833416
22/sept./2020
100.91
-0.01
-0.009908838684106223
21/sept./2020
100.92
-0.26
-0.2569677801937142
18/sept./2020
101.18
0.31
0.3073262615247348
17/sept./2020
100.87
0.01
0.009914733293674401
16/sept./2020
100.86
0.53
0.5282567527160371
15/sept./2020
100.33
0.6
0.6016243858417728
14/sept./2020
99.73
0.05
0.05016051364365971
11/sept./2020
99.68
0.43
0.4332493702770781
10/sept./2020
99.25
-0.08
-0.08053961542333635
09/sept./2020
99.33
0.3
0.3029385034837928
08/sept./2020
99.03
-0.67
-0.6720160481444333
07/sept./2020
99.7
0.16
0.16073940124573036
04/sept./2020
99.54
-0.68
-0.6785072839752544
03/sept./2020
100.22
-0.23
-0.22896963663514186
02/sept./2020
100.45
0.6
0.6009013520280421
01/sept./2020
99.85
0.44
0.44261140730308823
31/août/2020
99.41
-0.11
-0.11053054662379422
BSF European Absolute Return Fund
Lancement du fonds
26-août-2020
Date de fin du mois
Performance mensuelle
30/sept./2020
2.374007
31/oct./2020
-0.402869
30/nov./2020
-3.541831
31/déc./2020
0.920528
31/janv./2021
-2.68572
28/févr./2021
0.749844
31/mars/2021
-1.250775
30/avr./2021
2.397153
31/mai/2021
0.21468
30/juin/2021
2.091197
31/juil./2021
3.007594
31/août/2021
0.74692
30/sept./2021
-1.62719
31/oct./2021
3.269061
30/nov./2021
2.018766
31/déc./2021
0.455221
31/janv./2022
-4.679552
28/févr./2022
0.562724
31/mars/2022
2.547033
30/avr./2022
-0.611534
31/mai/2022
-3.085952
30/juin/2022
2.568861
31/juil./2022
0.847538
31/août/2022
-0.321058
30/sept./2022
1.582039
31/oct./2022
-0.634151
30/nov./2022
-1.717504
31/déc./2022
0.152788
31/janv./2023
-0.829519
28/févr./2023
0.769157
31/mars/2023
1.497949
30/avr./2023
0.799022
31/mai/2023
1.445491
30/juin/2023
-0.974444
31/juil./2023
-2.367248
31/août/2023
1.464296
30/sept./2023
0.412332
31/oct./2023
1.362576
30/nov./2023
2.495166
31/déc./2023
0.583902
31/janv./2024
2.741806
29/févr./2024
4.085535