BSF Emerging Markets Equity Strategies Fund
Le Fonds vise à optimiser le rendement de votre investissement, en combinant croissance du capital et revenu des actifs du Fonds.
Le Fonds cherche à exposer au moins 70% de son investissement à des sociétés domiciliées dans des marchés émergents ou qui y exercent la majeure partie de leur
activité économique. Il investit pour ce faire au moins 70 % du total de ses actifs en actions, en titres liés à des actions et, si jugé opportun, en titres de créance (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. Les titres liés
à des actions comprennent des produits dérivés (c’est-à-dire des investissements dont le prix repose sur un ou plusieurs actifs sous-jacents).
Les TC et les IMM peuvent être émis par des États, des organismes d'État, des sociétés et des entités supranationales (telles que la Banque internationale pour la
reconstruction et le développement), et peuvent être de qualité « Investment Grade » (c'est-à-dire qu'ils présenteront un niveau de solvabilité défini), de qualité « Non-
Investment Grade » ou ne pas être notés au moment de l'achat.
Net Assets of Fund
USD 566 520 020
Date de lancement de la Classe d'Actions
08/mai/2019
Date de lancement du Fonds
18/sept./2015
Devise de la gamme
USD
Devise de base
USD
Classe d’actif
Actions
Indice de référence contrainte 1
MSCI Emerging Markets Index
Classification SFDR
Autre
Droits d'entrée
5,00%
Frais courants
1,41%
ISIN
LU1990956846
Frais sur encours
-
Commission de performance de l'indice de référence
-
Investissement initial minimum
USD 100 000,00
Investissement ultérieur minimum
USD 1 000,00
Utilisation des revenus
Distribution
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
Global Emerging Markets Equity
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BREMD4U
SEDOL
BGV1JR3
Régime fiscal PEA
-
29-févr.-2024
BSF Emerging Markets Equity Strategies Fund
Inception Date
08/mai/2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
103,00
Shares Outstanding
-
Nom
Pondération (%)
SAMSUNG ELECTRONICS CO LTD
8.1425
ALIBABA GROUP HOLDING LTD
5.4045
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
4.0573
AYALA CORPORATION
3.9573
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
3.7109
ASTRA INTERNATIONAL TBK. PT.
3.4887
EMAAR PROPERTIES PJSC
3.3468
JD.COM INC
3.2839
CHINA PETROLEUM & CHEMICAL CORP
3.1977
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
2.8975
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
119.21
-0.93
-0.7740968869652073
26/mars/2024
120.14
-0.67
-0.5545898518334575
25/mars/2024
120.81
-1.03
-0.845370978332239
22/mars/2024
121.84
-1.79
-1.4478686402976624
21/mars/2024
123.63
1.29
1.0544384502206965
20/mars/2024
122.34
0.23
0.18835476209974614
19/mars/2024
122.11
-1.45
-1.1735189381676918
18/mars/2024
123.56
0.14
0.11343380327337546
15/mars/2024
123.42
-1.27
-1.018525944341968
14/mars/2024
124.69
0
0
13/mars/2024
124.69
0.35
0.28148624738619915
12/mars/2024
124.34
1.59
1.295315682281059
11/mars/2024
122.75
0.91
0.7468811556139199
08/mars/2024
121.84
1.33
1.1036428512156669
07/mars/2024
120.51
-0.77
-0.6348944591029023
06/mars/2024
121.28
1.42
1.1847155014183213
05/mars/2024
119.86
-0.63
-0.5228649680471409
04/mars/2024
120.49
2.34
1.9805332204824375
01/mars/2024
118.15
0.07
0.05928184281842819
29/févr./2024
118.08
0.12
0.1017293997965412
28/févr./2024
117.96
-1.8
-1.503006012024048
27/févr./2024
119.76
-0.94
-0.7787903893951947
26/févr./2024
120.7
0.01
0.008285690612312536
23/févr./2024
120.69
0.13
0.10783012607830127
22/févr./2024
120.56
1.15
0.9630684197303409
21/févr./2024
119.41
0.78
0.6575065329174745
20/févr./2024
118.63
1.04
0.8844289480397993
19/févr./2024
117.59
-0.73
-0.6169709263015551
16/févr./2024
118.32
1.68
1.440329218106996
15/févr./2024
116.64
0.43
0.37001979175630323
14/févr./2024
116.21
0.09
0.0775060282466414
13/févr./2024
116.12
0.28
0.24171270718232044
12/févr./2024
115.84
0.07
0.0604647145201693
09/févr./2024
115.77
-1.35
-1.1526639344262295
08/févr./2024
117.12
-1.47
-1.2395648874272704
07/févr./2024
118.59
0.02
0.016867673104495235
06/févr./2024
118.57
3.24
2.809329749414723
05/févr./2024
115.33
-1.58
-1.35146694038149
02/févr./2024
116.91
0.41
0.351931330472103
01/févr./2024
116.5
0.22
0.1891984864121087
31/janv./2024
116.28
-0.69
-0.5898948448320082
30/janv./2024
116.97
-1.82
-1.5321154979375369
29/janv./2024
118.79
-0.59
-0.494220137376445
26/janv./2024
119.38
-0.86
-0.7152361942781105
25/janv./2024
120.24
1.75
1.4769178833656849
24/janv./2024
118.49
2.57
2.217046238785369
23/janv./2024
115.92
1.78
1.559488347643245
22/janv./2024
114.14
-1.09
-0.9459342185194828
19/janv./2024
115.23
-0.04
-0.03470113646221914
18/janv./2024
115.27
0.69
0.602199336707977
17/janv./2024
114.58
-3.5
-2.964092140921409
16/janv./2024
118.08
-1.65
-1.3781007266349286
15/janv./2024
119.73
-0.55
-0.4572663784502827
12/janv./2024
120.28
0.44
0.3671562082777036
11/janv./2024
119.84
0.08
0.06680026720106881
10/janv./2024
119.76
-0.86
-0.7129829215718786
09/janv./2024
120.62
-0.64
-0.5277915223486723
08/janv./2024
121.26
-0.64
-0.5250205086136177
05/janv./2024
121.9
0.5
0.41186161449752884
04/janv./2024
121.4
-0.07
-0.057627397711369065
03/janv./2024
121.47
-1.8
-1.4602092966658555
02/janv./2024
123.27
-0.22
-0.17815207709126246
29/déc./2023
123.49
0.1
0.08104384471999351
28/déc./2023
123.39
1.27
1.039960694398952
27/déc./2023
122.12
1.74
1.4454228277122445
22/déc./2023
120.38
0.27
0.22479393888935142
21/déc./2023
120.11
0.42
0.35090650848024063
20/déc./2023
119.69
1.06
0.8935345190929782
19/déc./2023
118.63
-0.39
-0.32767602083683417
18/déc./2023
119.02
-0.66
-0.5514705882352942
15/déc./2023
119.68
0.86
0.7237838747685574
14/déc./2023
118.82
3.43
2.9725279486957277
13/déc./2023
115.39
-1
-0.8591803419537761
12/déc./2023
116.39
0.22
0.18937763622277695
11/déc./2023
116.17
-1.21
-1.030840006815471
08/déc./2023
117.38
-0.29
-0.2464519418713351
07/déc./2023
117.67
-1.12
-0.9428403064230996
06/déc./2023
118.79
0.73
0.6183296628832797
05/déc./2023
118.06
-2.08
-1.7313134676211086
04/déc./2023
120.14
-0.13
-0.10809013053961919
01/déc./2023
120.27
0.08
0.06656127797653714
30/nov./2023
120.19
-0.21
-0.1744186046511628
29/nov./2023
120.4
0.18
0.14972550324405257
28/nov./2023
120.22
-0.56
-0.4636529226693161
27/nov./2023
120.78
-0.2
-0.1653165812530997
24/nov./2023
120.98
-1.22
-0.9983633387888707
23/nov./2023
122.2
1.37
1.1338243813622444
22/nov./2023
120.83
0.84
0.7000583381948495
21/nov./2023
119.99
0.13
0.10845986984815618
20/nov./2023
119.86
3.11
2.663811563169165
17/nov./2023
116.75
-0.03
-0.02568933036478849
16/nov./2023
116.78
-0.26
-0.22214627477785373
15/nov./2023
117.04
1.86
1.6148636916131274
14/nov./2023
115.18
1.35
1.185979091627866
13/nov./2023
113.83
0.49
0.432327510146462
10/nov./2023
113.34
-0.72
-0.631246712256707
09/nov./2023
114.06
-0.77
-0.6705564747888183
08/nov./2023
114.83
0.68
0.5957074025405169
07/nov./2023
114.15
-0.36
-0.3143830233167409
06/nov./2023
114.51
1.27
1.1215118332744614
03/nov./2023
113.24
2.9
2.6282399854993654
02/nov./2023
110.34
0.85
0.7763266051694219
31/oct./2023
109.49
-0.07
-0.06389193136181089
30/oct./2023
109.56
0.09
0.08221430528912031
27/oct./2023
109.47
0.42
0.38514442916093533
26/oct./2023
109.05
-0.83
-0.7553694939934474
25/oct./2023
109.88
0.58
0.5306495882891126
24/oct./2023
109.3
0.03
0.02745492815960465
23/oct./2023
109.27
-0.63
-0.5732484076433121
20/oct./2023
109.9
0.2
0.18231540565177756
19/oct./2023
109.7
-0.83
-0.750927350040713
18/oct./2023
110.53
-0.97
-0.8699551569506726
17/oct./2023
111.5
1.05
0.9506564056133997
16/oct./2023
110.45
-0.54
-0.48653031804667085
13/oct./2023
110.99
-1.17
-1.0431526390870185
12/oct./2023
112.16
0.46
0.41181736794986573
11/oct./2023
111.7
2.05
1.8695850433196535
10/oct./2023
109.65
1.11
1.0226644555002764
09/oct./2023
108.54
0.29
0.2678983833718245
06/oct./2023
108.25
1.01
0.9418127564341664
05/oct./2023
107.24
1.06
0.9983047654925598
04/oct./2023
106.18
-1.69
-1.5667006581996847
03/oct./2023
107.87
-1.81
-1.650255288110868
02/oct./2023
109.68
-0.63
-0.5711177590426979
29/sept./2023
110.31
1.96
1.808952468850946
28/sept./2023
108.35
-2.08
-1.8835461378248664
27/sept./2023
110.43
0.52
0.4731143662996998
26/sept./2023
109.91
-0.94
-0.8479927830401444
25/sept./2023
110.85
-0.7
-0.6275212909009413
22/sept./2023
111.55
0.44
0.3960039600396004
21/sept./2023
111.11
-1.76
-1.5593160272880304
20/sept./2023
112.87
-1.07
-0.9390907495172898
19/sept./2023
113.94
0.84
0.7427055702917772
18/sept./2023
113.1
-1.09
-0.9545494351519398
15/sept./2023
114.19
0.2
0.17545398719185892
14/sept./2023
113.99
0.77
0.6800918565624448
13/sept./2023
113.22
0.79
0.7026594325358001
12/sept./2023
112.43
0.1
0.08902341315766046
11/sept./2023
112.33
1.37
1.2346791636625811
08/sept./2023
110.96
0.39
0.352717735371258
07/sept./2023
110.57
-2.12
-1.8812671931848435
06/sept./2023
112.69
0.78
0.6969886515950318
05/sept./2023
111.91
-0.37
-0.3295333095831849
04/sept./2023
112.28
1.58
1.4272809394760615
01/sept./2023
110.7
1.61
1.4758456320469338
31/août/2023
109.09
-1.37
-1.2402679703059931
30/août/2023
110.46
0.14
0.12690355329949238
29/août/2023
110.32
0.76
0.6936838262139466
28/août/2023
109.56
0.96
0.8839779005524862
25/août/2023
108.6
-1.6
-1.4519056261343013
24/août/2023
110.2
0.94
0.8603331502837269
23/août/2023
109.26
0.79
0.7283119756614732
22/août/2023
108.47
0.42
0.38870893105043963
21/août/2023
108.05
-1.39
-1.2701023391812865
18/août/2023
109.44
-0.3
-0.2733734281027884
17/août/2023
109.74
-0.54
-0.4896626768226333
16/août/2023
110.28
-1.78
-1.5884347670890595
14/août/2023
112.06
-1.24
-1.0944395410414829
11/août/2023
113.3
-1.23
-1.0739544224220727
10/août/2023
114.53
0.28
0.24507658643326038
09/août/2023
114.25
2.5
2.237136465324385
08/août/2023
111.75
-1.38
-1.2198355873773534
07/août/2023
113.13
0.85
0.7570359814748843
04/août/2023
112.28
-0.32
-0.2841918294849023
03/août/2023
112.6
-0.75
-0.6616674018526687
02/août/2023
113.35
-1.44
-1.254464674623225
01/août/2023
114.79
0.34
0.29707295762341634
31/juil./2023
114.45
1.11
0.9793541556379036
28/juil./2023
113.34
0.1
0.08830801836806781
27/juil./2023
113.24
1.6
1.4331780723754926
26/juil./2023
111.64
-0.3
-0.26800071466857245
25/juil./2023
111.94
1.15
1.0379998194782922
24/juil./2023
110.79
-0.61
-0.547576301615799
21/juil./2023
111.4
0.01
0.008977466558937068
20/juil./2023
111.39
-1.2
-1.0658140154543032
19/juil./2023
112.59
-0.17
-0.15076268180205746
18/juil./2023
112.76
-0.48
-0.4238784881667255
17/juil./2023
113.24
-1.43
-1.2470567716054766
14/juil./2023
114.67
0
0
13/juil./2023
114.67
1.36
1.2002471096990557
12/juil./2023
113.31
1.9
1.7054124405349609
11/juil./2023
111.41
1.06
0.9605799728137744
10/juil./2023
110.35
0.6
0.5466970387243736
07/juil./2023
109.75
-0.17
-0.1546579330422125
06/juil./2023
109.92
-1.43
-1.2842388863942524
05/juil./2023
111.35
-1.46
-1.2942115060721566
04/juil./2023
112.81
-0.08
-0.07086544423775357
03/juil./2023
112.89
1.37
1.2284791965566715
30/juin/2023
111.52
0.97
0.877431026684758
29/juin/2023
110.55
-0.16
-0.1445217234215518
28/juin/2023
110.71
-0.37
-0.33309326611451207
27/juin/2023
111.08
0.23
0.2074875958502481
26/juin/2023
110.85
-0.25
-0.22502250225022502
22/juin/2023
111.1
0.06
0.05403458213256484
21/juin/2023
111.04
-0.82
-0.7330591811192562
20/juin/2023
111.86
-0.26
-0.23189439885836605
19/juin/2023
112.12
-0.62
-0.5499379102359411
16/juin/2023
112.74
0.44
0.39180765805877116
15/juin/2023
112.3
0.47
0.420280783331843
14/juin/2023
111.83
-0.06
-0.0536240950933953
13/juin/2023
111.89
1.03
0.9290997654699621
12/juin/2023
110.86
-0.33
-0.29678927961147583
09/juin/2023
111.19
1.07
0.9716672720668362
08/juin/2023
110.12
-0.32
-0.2897500905469033
07/juin/2023
110.44
1.69
1.554022988505747
06/juin/2023
108.75
0.59
0.5454881656804734
05/juin/2023
108.16
0.22
0.20381693533444506
02/juin/2023
107.94
2.89
2.7510709186101856
01/juin/2023
105.05
0.39
0.372635199694248
31/mai/2023
104.66
-1.39
-1.3107024988213107
30/mai/2023
106.05
-0.58
-0.5439369783363031
26/mai/2023
106.63
0.86
0.8130849957454855
25/mai/2023
105.77
0
0
24/mai/2023
105.77
-0.97
-0.9087502342139779
23/mai/2023
106.74
-0.72
-0.6700167504187605
22/mai/2023
107.46
0.06
0.055865921787709494
19/mai/2023
107.4
0.44
0.4113687359760658
17/mai/2023
106.96
-0.73
-0.6778716686786146
16/mai/2023
107.69
0.93
0.8711127763207194
15/mai/2023
106.76
0.78
0.7359879222494811
12/mai/2023
105.98
-0.4
-0.37601052829479226
11/mai/2023
106.38
-0.53
-0.49574408380881113
10/mai/2023
106.91
-1.58
-1.456355424463084
08/mai/2023
108.49
1.25
1.165609847071988
05/mai/2023
107.24
0.87
0.8178997837736204
04/mai/2023
106.37
1.19
1.1313938011028712
03/mai/2023
105.18
-0.02
-0.019011406844106463
02/mai/2023
105.2
-0.11
-0.10445351818440794
28/avr./2023
105.31
0.56
0.5346062052505967
27/avr./2023
104.75
1.39
1.3448142414860682
26/avr./2023
103.36
0.09
0.08715018882540912
25/avr./2023
103.27
-1.63
-1.553860819828408
24/avr./2023
104.9
-0.56
-0.5310070168784373
21/avr./2023
105.46
-0.64
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20/avr./2023
106.1
0.36
0.3404577264989597
19/avr./2023
105.74
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18/avr./2023
107.32
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17/avr./2023
107.5
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14/avr./2023
107.6
0.27
0.25156060747228176
13/avr./2023
107.33
-0.34
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12/avr./2023
107.67
0.81
0.7580011229646266
11/avr./2023
106.86
1.72
1.635914019402701
06/avr./2023
105.14
-0.11
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05/avr./2023
105.25
0.69
0.6599081866870696
04/avr./2023
104.56
0
0
03/avr./2023
104.56
0.34
0.32623296872001534
31/mars/2023
104.22
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30/mars/2023
104.48
0.95
0.9176084226794166
29/mars/2023
103.53
0.89
0.8671083398285269
28/mars/2023
102.64
1.69
1.6740960871718673
27/mars/2023
100.95
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24/mars/2023
101.32
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23/mars/2023
102.23
1.1
1.0877088895481064
22/mars/2023
101.13
0.86
0.8576842525182009
21/mars/2023
100.27
1.49
1.5084025106296821
20/mars/2023
98.78
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17/mars/2023
98.83
1.01
1.0325086894295645
16/mars/2023
97.82
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15/mars/2023
98
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14/mars/2023
98.85
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13/mars/2023
100.38
0.8
0.8033741715203856
10/mars/2023
99.58
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09/mars/2023
101.36
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08/mars/2023
102.38
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07/mars/2023
103.31
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06/mars/2023
103.94
0.69
0.6682808716707022
03/mars/2023
103.25
0.15
0.1454898157129001
02/mars/2023
103.1
-0.68
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01/mars/2023
103.78
0.53
0.513317191283293
28/févr./2023
103.25
0.1
0.09694619486185167
27/févr./2023
103.15
-0.32
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24/févr./2023
103.47
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23/févr./2023
105.45
1.08
1.0347801092267892
22/févr./2023
104.37
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21/févr./2023
105.54
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20/févr./2023
106.52
0.58
0.5474797054936756
17/févr./2023
105.94
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16/févr./2023
106.79
-0.16
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15/févr./2023
106.95
-2.08
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14/févr./2023
109.03
0.83
0.767097966728281
13/févr./2023
108.2
0.2
0.18518518518518517
10/févr./2023
108
-1.11
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09/févr./2023
109.11
0.92
0.8503558554395045
08/févr./2023
108.19
0.38
0.3524719413783508
07/févr./2023
107.81
0.61
0.5690298507462687
06/févr./2023
107.2
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03/févr./2023
110.05
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02/févr./2023
112.11
1.18
1.0637338862345624
01/févr./2023
110.93
2.64
2.437898236217564
31/janv./2023
108.29
-1.28
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30/janv./2023
109.57
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27/janv./2023
111.86
0.39
0.34986992015789004
26/janv./2023
111.47
1.32
1.1983658647299138
25/janv./2023
110.15
0.33
0.3004917137133491
24/janv./2023
109.82
0.14
0.1276440554339898
23/janv./2023
109.68
0.35
0.3201317113326626
20/janv./2023
109.33
1.18
1.091077207582062
19/janv./2023
108.15
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18/janv./2023
109.31
0.36
0.33042680128499313
17/janv./2023
108.95
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16/janv./2023
109.43
0.45
0.41291980179849513
13/janv./2023
108.98
0.99
0.9167515510695434
12/janv./2023
107.99
1.11
1.0385479041916168
11/janv./2023
106.88
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10/janv./2023
106.9
0.56
0.5266127515516269
09/janv./2023
106.34
3.5
3.4033450019447686
06/janv./2023
102.84
0.87
0.8531921153280376
05/janv./2023
101.97
2.47
2.4824120603015074
04/janv./2023
99.5
1.51
1.5409735687315032
03/janv./2023
97.99
0.85
0.8750257360510604
02/janv./2023
97.14
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30/déc./2022
97.6
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29/déc./2022
97.62
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28/déc./2022
98.26
0.64
0.6556033599672199
27/déc./2022
97.62
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23/déc./2022
97.82
0.62
0.6378600823045267
22/déc./2022
97.2
0.91
0.9450617925018174
21/déc./2022
96.29
0.79
0.8272251308900523
20/déc./2022
95.5
0.21
0.2203798929583377
19/déc./2022
95.29
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16/déc./2022
95.84
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15/déc./2022
96.36
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14/déc./2022
96.71
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13/déc./2022
97.54
1.81
1.8907343570458581
12/déc./2022
95.73
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09/déc./2022
97.82
0.77
0.7934054611025245
08/déc./2022
97.05
1.13
1.1780650542118432
07/déc./2022
95.92
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06/déc./2022
96.68
-1
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05/déc./2022
97.68
1.1
1.1389521640091116
02/déc./2022
96.58
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01/déc./2022
96.69
1.69
1.7789473684210526
30/nov./2022
95
1.91
2.0517778493930603
29/nov./2022
93.09
2.61
2.8846153846153846
28/nov./2022
90.48
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25/nov./2022
91.57
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24/nov./2022
91.78
2.27
2.5360294939112946
23/nov./2022
89.51
0.15
0.16786034019695614
22/nov./2022
89.36
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21/nov./2022
89.65
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18/nov./2022
90.72
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17/nov./2022
91.41
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16/nov./2022
91.71
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15/nov./2022
92.97
2.81
3.116681455190772
14/nov./2022
90.16
0.4
0.44563279857397503
11/nov./2022
89.76
3.24
3.7447988904299585
10/nov./2022
86.52
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09/nov./2022
86.97
0.82
0.9518282066163668
08/nov./2022
86.15
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07/nov./2022
86.18
1.51
1.7833943545529705
04/nov./2022
84.67
2.56
3.1177688466691023
03/nov./2022
82.11
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02/nov./2022
83.05
2.17
2.682987141444115
31/oct./2022
80.88
0.1
0.12379301807378064
28/oct./2022
80.78
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27/oct./2022
81.42
1.81
2.273583720638111
26/oct./2022
79.61
0.75
0.951052498097895
25/oct./2022
78.86
0.46
0.5867346938775511
24/oct./2022
78.4
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21/oct./2022
80.58
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20/oct./2022
81.03
0.31
0.3840436075322101
19/oct./2022
80.72
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18/oct./2022
81.83
1.29
1.6016886019369259
17/oct./2022
80.54
0
0
14/oct./2022
80.54
0.86
1.0793172690763053
13/oct./2022
79.68
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12/oct./2022
80.5
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11/oct./2022
80.67
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10/oct./2022
82.93
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07/oct./2022
84.38
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06/oct./2022
84.84
0.23
0.2718354804396643
05/oct./2022
84.61
1.4
1.682490085326283
04/oct./2022
83.21
2.11
2.6017262638717633
03/oct./2022
81.1
0.76
0.9459795867562858
30/sept./2022
80.34
0.56
0.7019303083479569
29/sept./2022
79.78
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28/sept./2022
80.32
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27/sept./2022
82.45
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26/sept./2022
82.57
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23/sept./2022
83.47
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22/sept./2022
85.64
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21/sept./2022
86.47
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20/sept./2022
87.88
1.2
1.3844023996308261
19/sept./2022
86.68
0.4
0.46360686138154844
16/sept./2022
86.28
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15/sept./2022
88.31
0.07
0.07932910244786945
14/sept./2022
88.24
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13/sept./2022
89.5
0.14
0.1566696508504924
12/sept./2022
89.36
1.43
1.6262936426703059
09/sept./2022
87.93
0.95
1.092205104621752
08/sept./2022
86.98
1.28
1.4935822637106184
07/sept./2022
85.7
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06/sept./2022
86.93
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05/sept./2022
87.54
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02/sept./2022
88.03
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01/sept./2022
88.38
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31/août/2022
89.88
0.26
0.2901138138808302
30/août/2022
89.62
0.05
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29/août/2022
89.57
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26/août/2022
90.5
0.44
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25/août/2022
90.06
1.57
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24/août/2022
88.49
0.41
0.46548592188919163
23/août/2022
88.08
1.07
1.2297437076198139
22/août/2022
87.01
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19/août/2022
88.5
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18/août/2022
89.45
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17/août/2022
89.93
0.03
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16/août/2022
89.9
1.04
1.1703803736214269
12/août/2022
88.86
0.56
0.6342015855039638
11/août/2022
88.3
1.29
1.482588208251925
10/août/2022
87.01
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09/août/2022
87.26
0.53
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08/août/2022
86.73
0.41
0.4749768303985171
05/août/2022
86.32
0.71
0.8293423665459643
04/août/2022
85.61
1.44
1.7108233337293572
03/août/2022
84.17
0.51
0.6096103275161368
02/août/2022
83.66
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01/août/2022
83.86
0.18
0.21510516252390058
29/juil./2022
83.68
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28/juil./2022
83.85
1.6
1.9452887537993921
27/juil./2022
82.25
0.34
0.4150897326333781
26/juil./2022
81.91
0.16
0.19571865443425077
25/juil./2022
81.75
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22/juil./2022
82.07
0.38
0.46517321581588933
21/juil./2022
81.69
0.48
0.5910602142593276
20/juil./2022
81.21
0.75
0.9321401938851603
19/juil./2022
80.46
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18/juil./2022
80.87
2.34
2.97975296065198
15/juil./2022
78.53
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14/juil./2022
79.18
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13/juil./2022
79.84
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12/juil./2022
79.9
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11/juil./2022
81.15
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08/juil./2022
82.72
0.51
0.6203624863155334
07/juil./2022
82.21
1.75
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06/juil./2022
80.46
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05/juil./2022
81.56
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04/juil./2022
83.11
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01/juil./2022
83.47
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30/juin/2022
83.49
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29/juin/2022
84.62
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28/juin/2022
86.45
1.75
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27/juin/2022
84.7
1.86
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24/juin/2022
82.84
1.22
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22/juin/2022
81.62
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21/juin/2022
83.36
1.02
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20/juin/2022
82.34
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17/juin/2022
83.14
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16/juin/2022
83.34
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15/juin/2022
84.33
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14/juin/2022
84.34
0.14
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13/juin/2022
84.2
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10/juin/2022
87.69
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09/juin/2022
89.83
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08/juin/2022
90.19
0.91
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07/juin/2022
89.28
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03/juin/2022
89.94
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02/juin/2022
90.39
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01/juin/2022
91.21
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31/mai/2022
91.86
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30/mai/2022
91.94
1.57
1.7373022020582052
27/mai/2022
90.37
2.27
2.5766174801362087
25/mai/2022
88.1
0.18
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24/mai/2022
87.92
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23/mai/2022
89.28
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20/mai/2022
89.34
1.4
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19/mai/2022
87.94
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18/mai/2022
89.03
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17/mai/2022
89.05
2.19
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16/mai/2022
86.86
1.17
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13/mai/2022
85.69
2.02
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12/mai/2022
83.67
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11/mai/2022
85.49
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10/mai/2022
85.94
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06/mai/2022
86.79
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05/mai/2022
89.57
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04/mai/2022
89.63
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03/mai/2022
90.23
0.5
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02/mai/2022
89.73
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29/avr./2022
90.57
1.97
2.2234762979683973
28/avr./2022
88.6
0.85
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27/avr./2022
87.75
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26/avr./2022
88.64
0.58
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25/avr./2022
88.06
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22/avr./2022
91.27
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21/avr./2022
92.15
0.12
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20/avr./2022
92.03
0
0
19/avr./2022
92.03
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14/avr./2022
92.88
0.91
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13/avr./2022
91.97
0.37
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12/avr./2022
91.6
0.51
0.5598858272038643
11/avr./2022
91.09
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08/avr./2022
92.47
1.07
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07/avr./2022
91.4
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06/avr./2022
92.53
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05/avr./2022
93.94
0.26
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04/avr./2022
93.68
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01/avr./2022
93.73
0.89
0.958638517880224
31/mars/2022
92.84
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30/mars/2022
92.93
0.86
0.9340719018138373
29/mars/2022
92.07
1.63
1.8022998673153472
28/mars/2022
90.44
-0.4
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25/mars/2022
90.84
0.16
0.17644464049404499
24/mars/2022
90.68
0.69
0.7667518613179242
23/mars/2022
89.99
0.32
0.35686405709824914
22/mars/2022
89.67
1.42
1.6090651558073654
21/mars/2022
88.25
-1.3
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18/mars/2022
89.55
0.83
0.9355275022542832
17/mars/2022
88.72
2.56
2.971216341689879
16/mars/2022
86.16
3.14
3.7822211515297517
15/mars/2022
83.02
-2.84
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14/mars/2022
85.86
-1.82
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11/mars/2022
87.68
-0.7
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10/mars/2022
88.38
1.73
1.9965377957299482
09/mars/2022
86.65
2.11
2.4958599479536314
08/mars/2022
84.54
-1.43
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07/mars/2022
85.97
-3.06
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04/mars/2022
89.03
-1.8
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03/mars/2022
90.83
1.29
1.4406968952423498
02/mars/2022
89.54
-2.92
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01/mars/2022
92.46
-0.63
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28/févr./2022
93.09
-7.08
-7.067984426474992
25/févr./2022
100.17
2.23
2.276904227077803
24/févr./2022
97.94
-8.56
-8.03755868544601
23/févr./2022
106.5
-0.13
-0.12191690893744725
22/févr./2022
106.63
-1.04
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21/févr./2022
107.67
-1.13
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18/févr./2022
108.8
-0.13
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17/févr./2022
108.93
0.16
0.1470993840213294
16/févr./2022
108.77
2.03
1.901817500468428
15/févr./2022
106.74
0.82
0.7741691842900302
14/févr./2022
105.92
-1.7
-1.5796320386545253
11/févr./2022
107.62
-0.09
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10/févr./2022
107.71
1.12
1.0507552303217937
09/févr./2022
106.59
1.07
1.0140257771038665
08/févr./2022
105.52
0.73
0.6966313579540032
07/févr./2022
104.79
-0.43
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04/févr./2022
105.22
0.81
0.7757877597931233
03/févr./2022
104.41
0.06
0.057498802108289414
02/févr./2022
104.35
-0.23
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01/févr./2022
104.58
0.8
0.7708614376565812
31/janv./2022
103.78
0.51
0.4938510700106517
28/janv./2022
103.27
0.65
0.6334047943870591
27/janv./2022
102.62
0.06
0.05850234009360374
26/janv./2022
102.56
1.14
1.1240386511536187
25/janv./2022
101.42
-0.4
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24/janv./2022
101.82
-2
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21/janv./2022
103.82
0.44
0.4256142387308957
20/janv./2022
103.38
1.33
1.30328270455659
19/janv./2022
102.05
0.64
0.6311014692831082
18/janv./2022
101.41
-0.71
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17/janv./2022
102.12
0.47
0.46237088047220853
14/janv./2022
101.65
-0.37
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13/janv./2022
102.02
-0.62
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12/janv./2022
102.64
1.35
1.3328067923783198
11/janv./2022
101.29
0.14
0.1384083044982699
10/janv./2022
101.15
0.88
0.8776303979256008
07/janv./2022
100.27
1.09
1.0990118975599918
06/janv./2022
99.18
-0.69
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05/janv./2022
99.87
0.91
0.9195634599838318
04/janv./2022
98.96
1.04
1.0620915032679739
03/janv./2022
97.92
-0.72
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31/déc./2021
98.64
0.05
0.05071508266558474
30/déc./2021
98.59
0.43
0.4380603096984515
29/déc./2021
98.16
-0.85
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28/déc./2021
99.01
1.27
1.299365664006548
27/déc./2021
97.74
0.17
0.17423388336578866
23/déc./2021
97.57
0.25
0.2568845047266749
22/déc./2021
97.32
0.27
0.2782071097372488
21/déc./2021
97.05
1.2
1.2519561815336464
20/déc./2021
95.85
-2.03
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17/déc./2021
97.88
-0.27
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16/déc./2021
98.15
0.73
0.7493327858755903
15/déc./2021
97.42
-1.28
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14/déc./2021
98.7
-0.5
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13/déc./2021
99.2
-1.21
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10/déc./2021
100.41
-0.33
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09/déc./2021
100.74
0.31
0.30867270735835906
08/déc./2021
100.43
0.48
0.48024012006003003
07/déc./2021
99.95
1.3
1.3177901672579828
06/déc./2021
98.65
0.33
0.33563873067534583
03/déc./2021
98.32
1
1.0275380189066996
02/déc./2021
97.32
0.76
0.7870753935376967
01/déc./2021
96.56
1.04
1.0887772194304857
30/nov./2021
95.52
-0.49
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29/nov./2021
96.01
-0.93
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26/nov./2021
96.94
-2.93
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25/nov./2021
99.87
0.37
0.37185929648241206
24/nov./2021
99.5
-0.19
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23/nov./2021
99.69
0.06
0.06022282445046673
22/nov./2021
99.63
-1.7
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19/nov./2021
101.33
0.29
0.28701504354711005
18/nov./2021
101.04
-1.73
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17/nov./2021
102.77
-0.11
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16/nov./2021
102.88
0.59
0.5767914752175188
15/nov./2021
102.29
-0.38
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12/nov./2021
102.67
-1.26
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11/nov./2021
103.93
0.43
0.41545893719806765
10/nov./2021
103.5
0.94
0.9165366614664586
09/nov./2021
102.56
0.62
0.6082009024916618
08/nov./2021
101.94
1.88
1.8788726763941634
05/nov./2021
100.06
0.21
0.21031547320981472
04/nov./2021
99.85
0.42
0.42240772402695365
03/nov./2021
99.43
0.37
0.3735110034322633
02/nov./2021
99.06
0.02
0.020193861066235864
29/oct./2021
99.04
-0.43
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28/oct./2021
99.47
-0.12
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27/oct./2021
99.59
-1.28
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26/oct./2021
100.87
0.23
0.22853736089030208
25/oct./2021
100.64
-0.78
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22/oct./2021
101.42
0.28
0.2768439786434645
21/oct./2021
101.14
-0.1
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20/oct./2021
101.24
0.11
0.10877088895481064
19/oct./2021
101.13
0.24
0.23788284269997026
18/oct./2021
100.89
-0.23
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15/oct./2021
101.12
0.37
0.36724565756823824
14/oct./2021
100.75
0.94
0.9417893998597335
13/oct./2021
99.81
-0.22
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12/oct./2021
100.03
-0.59
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11/oct./2021
100.62
0.49
0.4893638270248677
08/oct./2021
100.13
1.31
1.3256425824731837
07/oct./2021
98.82
1.46
1.4995891536565324
06/oct./2021
97.36
-0.99
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05/oct./2021
98.35
-0.57
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04/oct./2021
98.92
0.37
0.3754439370877727
01/oct./2021
98.55
-0.19
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30/sept./2021
98.74
0.43
0.4373919235072729
29/sept./2021
98.31
-0.48
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28/sept./2021
98.79
0.08
0.08104548677945497
27/sept./2021
98.71
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24/sept./2021
98.76
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23/sept./2021
99.32
1.06
1.0787706085894566
22/sept./2021
98.26
1.24
1.2780869923727067
21/sept./2021
97.02
1.15
1.1995410451653281
20/sept./2021
95.87
-2.21
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17/sept./2021
98.08
0.71
0.7291773646913834
16/sept./2021
97.37
-1.11
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15/sept./2021
98.48
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14/sept./2021
99.54
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13/sept./2021
99.66
0.56
0.5650857719475277
10/sept./2021
99.1
1.17
1.1947309302563056
09/sept./2021
97.93
-1.21
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08/sept./2021
99.14
-0.4
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07/sept./2021
99.54
0
0
06/sept./2021
99.54
-0.19
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03/sept./2021
99.73
0.18
0.1808136614766449
02/sept./2021
99.55
-1.33
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01/sept./2021
100.88
1.23
1.234320120421475
31/août/2021
99.65
1.1
1.1161846778285134
30/août/2021
98.55
0.54
0.5509641873278237
27/août/2021
98.01
0.12
0.1225865767698437
26/août/2021
97.89
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25/août/2021
98.46
0.95
0.9742590503538099
24/août/2021
97.51
1.9
1.9872398284698254
23/août/2021
95.61
1.83
1.9513755598208573
20/août/2021
93.78
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19/août/2021
95.38
-2.45
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18/août/2021
97.83
0.55
0.5653782894736842
17/août/2021
97.28
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16/août/2021
98.53
0.84
0.8598628314054663
13/août/2021
97.69
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12/août/2021
98.95
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11/août/2021
99.96
0.29
0.2909601685562356
10/août/2021
99.67
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09/août/2021
99.69
0.24
0.24132730015082957
06/août/2021
99.45
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05/août/2021
99.87
0.1
0.10023053021950486
04/août/2021
99.77
0.65
0.6557707828894269
03/août/2021
99.12
0.2
0.2021835826930853
02/août/2021
98.92
0.78
0.7947829631139189
30/juil./2021
98.14
-0.07
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29/juil./2021
98.21
0.38
0.38842890728815294
28/juil./2021
97.83
-0.31
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27/juil./2021
98.14
-0.07
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26/juil./2021
98.21
-1.23
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23/juil./2021
99.44
-2.57
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22/juil./2021
102.01
1.48
1.4721973540236746
21/juil./2021
100.53
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20/juil./2021
100.91
-0.63
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19/juil./2021
101.54
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16/juil./2021
104.06
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15/juil./2021
105.18
-0.04
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14/juil./2021
105.22
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13/juil./2021
105.67
1.41
1.3523882601189334
12/juil./2021
104.26
0.22
0.2114571318723568
09/juil./2021
104.04
0.08
0.07695267410542517
08/juil./2021
103.96
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07/juil./2021
105.81
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06/juil./2021
106.56
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05/juil./2021
106.91
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02/juil./2021
107.28
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01/juil./2021
107.81
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30/juin/2021
107.94
0.26
0.24145616641901932
29/juin/2021
107.68
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28/juin/2021
109.5
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25/juin/2021
110.09
0.86
0.7873294882358326
24/juin/2021
109.23
0.85
0.7842775419819155
22/juin/2021
108.38
0.24
0.2219345293138524
21/juin/2021
108.14
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18/juin/2021
108.65
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17/juin/2021
110.23
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16/juin/2021
111.23
0.43
0.388086642599278
15/juin/2021
110.8
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14/juin/2021
111.46
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11/juin/2021
111.82
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10/juin/2021
112.47
0.4
0.3569197822789328
09/juin/2021
112.07
0.62
0.5563032750112158
08/juin/2021
111.45
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07/juin/2021
112.28
0.15
0.13377329884954964
04/juin/2021
112.13
0.53
0.47491039426523296
03/juin/2021
111.6
0.55
0.49527239981990095
02/juin/2021
111.05
0.04
0.036032789838753264
01/juin/2021
111.01
0.54
0.4888204942518331
31/mai/2021
110.47
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28/mai/2021
111.15
1.12
1.0179042079432883
27/mai/2021
110.03
0.2
0.18209960848584175
26/mai/2021
109.83
0.95
0.8725202057310801
25/mai/2021
108.88
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21/mai/2021
109.04
0.2
0.18375597206909225
20/mai/2021
108.84
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19/mai/2021
109.03
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18/mai/2021
109.78
1.85
1.714073936810896
17/mai/2021
107.93
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14/mai/2021
108.95
0.63
0.5816100443131462
12/mai/2021
108.32
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11/mai/2021
109.86
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10/mai/2021
110.63
2.04
1.87862602449581
07/mai/2021
108.59
1.36
1.2683017812179427
06/mai/2021
107.23
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05/mai/2021
107.31
0.55
0.5151742225552641
04/mai/2021
106.76
0.67
0.6315392591196154
03/mai/2021
106.09
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30/avr./2021
106.94
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29/avr./2021
108.03
1.15
1.0759730538922156
28/avr./2021
106.88
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27/avr./2021
108.86
1.6
1.4917024053701287
26/avr./2021
107.26
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23/avr./2021
107.31
0.19
0.1773711725168036
22/avr./2021
107.12
0.79
0.7429699990595316
21/avr./2021
106.33
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20/avr./2021
107.21
0.52
0.4873933826975349
19/avr./2021
106.69
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16/avr./2021
106.97
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15/avr./2021
107
0.69
0.6490452450380961
14/avr./2021
106.31
1.49
1.421484449532532
13/avr./2021
104.82
0.26
0.2486610558530987
12/avr./2021
104.56
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09/avr./2021
106.06
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08/avr./2021
106.39
0.52
0.49116841409275525
07/avr./2021
105.87
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06/avr./2021
106.14
0.88
0.8360250807524225
01/avr./2021
105.26
0.23
0.21898505188993622
31/mars/2021
105.03
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30/mars/2021
105.76
0.49
0.46546974446660966
29/mars/2021
105.27
0.46
0.4388894189485736
26/mars/2021
104.81
2.51
2.4535679374389052
25/mars/2021
102.3
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24/mars/2021
103.22
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23/mars/2021
103.82
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22/mars/2021
104.5
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19/mars/2021
104.59
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18/mars/2021
106.19
0.93
0.8835265057951739
17/mars/2021
105.26
0.24
0.22852789944772425
16/mars/2021
105.02
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15/mars/2021
105.16
0.1
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12/mars/2021
105.06
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11/mars/2021
104.97
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10/mars/2021
102.97
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09/mars/2021
103
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08/mars/2021
102.67
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05/mars/2021
104.33
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04/mars/2021
103.81
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03/mars/2021
103.59
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02/mars/2021
100.06
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01/mars/2021
99.87
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26/févr./2021
98.79
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25/févr./2021
101.93
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24/févr./2021
100.01
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23/févr./2021
101.11
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22/févr./2021
99.51
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19/févr./2021
99.91
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18/févr./2021
100.13
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17/févr./2021
100.3
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16/févr./2021
100.28
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15/févr./2021
100.07
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12/févr./2021
99.25
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11/févr./2021
98.88
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10/févr./2021
98.82
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09/févr./2021
98.95
0.8
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08/févr./2021
98.15
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05/févr./2021
96.71
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04/févr./2021
96.4
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03/févr./2021
98
0.8
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02/févr./2021
97.2
1.44
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01/févr./2021
95.76
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29/janv./2021
94.02
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28/janv./2021
95.22
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27/janv./2021
96.02
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26/janv./2021
96.65
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25/janv./2021
97.51
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22/janv./2021
99.41
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21/janv./2021
102.1
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20/janv./2021
101.88
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19/janv./2021
101.71
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18/janv./2021
99.97
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15/janv./2021
100.52
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14/janv./2021
101.11
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13/janv./2021
101.77
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12/janv./2021
100.94
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11/janv./2021
100.4
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08/janv./2021
101.24
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07/janv./2021
99.87
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06/janv./2021
98.66
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05/janv./2021
97.26
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04/janv./2021
97.68
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31/déc./2020
95.18
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30/déc./2020
94.97
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29/déc./2020
94.39
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28/déc./2020
93.79
2.69
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23/déc./2020
91.1
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22/déc./2020
90.19
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21/déc./2020
90.92
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18/déc./2020
94.16
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17/déc./2020
94.44
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16/déc./2020
94.01
1
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15/déc./2020
93.01
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14/déc./2020
93.47
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11/déc./2020
92.49
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10/déc./2020
92.44
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09/déc./2020
93.06
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08/déc./2020
92.18
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07/déc./2020
92.95
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04/déc./2020
92.44
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03/déc./2020
90.49
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02/déc./2020
90.43
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01/déc./2020
88.65
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30/nov./2020
86.52
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27/nov./2020
87.74
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26/nov./2020
88.02
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25/nov./2020
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24/nov./2020
87.35
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23/nov./2020
86.39
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20/nov./2020
85.91
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19/nov./2020
86.1
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18/nov./2020
87.32
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17/nov./2020
86.45
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16/nov./2020
86.07
2.64
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13/nov./2020
83.43
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12/nov./2020
85.53
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11/nov./2020
86.95
1.54
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10/nov./2020
85.41
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09/nov./2020
83.21
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06/nov./2020
78.96
0.55
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05/nov./2020
78.41
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04/nov./2020
77
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03/nov./2020
77.91
1.99
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02/nov./2020
75.92
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30/oct./2020
75.19
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29/oct./2020
76.1
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28/oct./2020
76.97
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27/oct./2020
79.62
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26/oct./2020
79.95
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23/oct./2020
81.09
1.35
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22/oct./2020
79.74
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21/oct./2020
79.32
0.04
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20/oct./2020
79.28
0.57
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19/oct./2020
78.71
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16/oct./2020
77.74
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15/oct./2020
77.63
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14/oct./2020
79.66
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13/oct./2020
80.88
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12/oct./2020
81.15
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09/oct./2020
80.86
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08/oct./2020
81.02
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07/oct./2020
80.98
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06/oct./2020
80.83
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05/oct./2020
80.24
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02/oct./2020
79.09
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01/oct./2020
79.71
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30/sept./2020
78.87
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29/sept./2020
79.21
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28/sept./2020
79.77
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25/sept./2020
78.51
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24/sept./2020
78.25
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23/sept./2020
80.58
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22/sept./2020
81.17
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21/sept./2020
82.52
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18/sept./2020
84.87
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17/sept./2020
84.49
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16/sept./2020
84.48
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15/sept./2020
84.19
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14/sept./2020
83.75
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11/sept./2020
83.06
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10/sept./2020
82.75
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09/sept./2020
82.65
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08/sept./2020
83.24
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07/sept./2020
83.21
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04/sept./2020
83.72
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03/sept./2020
83.65
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02/sept./2020
82.7
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01/sept./2020
82.97
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31/août/2020
82.96
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28/août/2020
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27/août/2020
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26/août/2020
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25/août/2020
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24/août/2020
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21/août/2020
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20/août/2020
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19/août/2020
85.47
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18/août/2020
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0
17/août/2020
86.38
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14/août/2020
86.18
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13/août/2020
87.1
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12/août/2020
86.27
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11/août/2020
85.48
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10/août/2020
83.92
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07/août/2020
82.83
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06/août/2020
83.36
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05/août/2020
83.31
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04/août/2020
81.78
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03/août/2020
80.73
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31/juil./2020
81.4
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30/juil./2020
81.86
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29/juil./2020
83.04
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28/juil./2020
82.74
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27/juil./2020
81.88
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24/juil./2020
82.77
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23/juil./2020
84.06
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22/juil./2020
84.49
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21/juil./2020
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20/juil./2020
84.07
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17/juil./2020
83.9
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16/juil./2020
83.47
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15/juil./2020
84.81
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14/juil./2020
84.02
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13/juil./2020
84.38
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10/juil./2020
83.52
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09/juil./2020
85.26
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08/juil./2020
84.69
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07/juil./2020
85.63
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06/juil./2020
86.59
3.21
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03/juil./2020
83.38
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02/juil./2020
83.46
1.96
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01/juil./2020
81.5
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30/juin/2020
80.77
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29/juin/2020
81.1
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26/juin/2020
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25/juin/2020
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24/juin/2020
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22/juin/2020
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19/juin/2020
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18/juin/2020
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17/juin/2020
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16/juin/2020
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15/juin/2020
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12/juin/2020
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11/juin/2020
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10/juin/2020
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09/juin/2020
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08/juin/2020
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05/juin/2020
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04/juin/2020
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03/juin/2020
83.82
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02/juin/2020
81.61
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29/mai/2020
78.17
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28/mai/2020
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27/mai/2020
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26/mai/2020
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25/mai/2020
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22/mai/2020
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20/mai/2020
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19/mai/2020
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18/mai/2020
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15/mai/2020
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14/mai/2020
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13/mai/2020
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12/mai/2020
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11/mai/2020
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08/mai/2020
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07/mai/2020
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06/mai/2020
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05/mai/2020
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04/mai/2020
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30/avr./2020
80.55
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29/avr./2020
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28/avr./2020
77.63
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27/avr./2020
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24/avr./2020
74.5
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23/avr./2020
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22/avr./2020
75.03
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21/avr./2020
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20/avr./2020
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17/avr./2020
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16/avr./2020
74.5
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15/avr./2020
75.57
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14/avr./2020
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09/avr./2020
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08/avr./2020
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07/avr./2020
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06/avr./2020
73.1
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03/avr./2020
71.02
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02/avr./2020
70.82
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01/avr./2020
68.39
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31/mars/2020
69.79
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30/mars/2020
68.48
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27/mars/2020
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26/mars/2020
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25/mars/2020
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24/mars/2020
65.43
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23/mars/2020
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20/mars/2020
65.4
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19/mars/2020
60.42
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18/mars/2020
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17/mars/2020
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16/mars/2020
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13/mars/2020
71.5
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12/mars/2020
72.04
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11/mars/2020
76.38
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10/mars/2020
78.13
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09/mars/2020
78.17
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06/mars/2020
85.12
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05/mars/2020
87.81
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04/mars/2020
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03/mars/2020
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02/mars/2020
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28/févr./2020
87.35
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27/févr./2020
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26/févr./2020
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25/févr./2020
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24/févr./2020
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21/févr./2020
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20/févr./2020
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19/févr./2020
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18/févr./2020
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17/févr./2020
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14/févr./2020
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13/févr./2020
100.09
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12/févr./2020
100.66
0.71
0.7103551775887944
11/févr./2020
99.95
0.86
0.8678978706226662
10/févr./2020
99.09
-0.69
-0.6915213469633193
07/févr./2020
99.78
-0.55
-0.5481909697996611
06/févr./2020
100.33
2.16
2.2002648466945094
05/févr./2020
98.17
0.42
0.4296675191815857
04/févr./2020
97.75
0.97
1.0022731969415168
03/févr./2020
96.78
-0.26
-0.2679307502061006
31/janv./2020
97.04
-1.18
-1.2013846467114642
30/janv./2020
98.22
-2.63
-2.6078334159643033
29/janv./2020
100.85
-0.07
-0.06936187078874356
28/janv./2020
100.92
-0.59
-0.5812235247758841
27/janv./2020
101.51
-1.17
-1.139462407479548
24/janv./2020
102.68
0.17
0.16583747927031509
23/janv./2020
102.51
-1.68
-1.61243881370573
22/janv./2020
104.19
0.43
0.4144178874325366
21/janv./2020
103.76
-2.15
-2.030025493343405
20/janv./2020
105.91
0.19
0.17972001513431707
17/janv./2020
105.72
0.63
0.5994861547245218
16/janv./2020
105.09
-0.45
-0.42637862421830586
15/janv./2020
105.54
-0.3
-0.2834467120181406
14/janv./2020
105.84
0.31
0.29375533023784706
13/janv./2020
105.53
0.08
0.07586533902323377
10/janv./2020
105.45
0.62
0.5914337498807594
09/janv./2020
104.83
0.89
0.8562632287858379
08/janv./2020
103.94
-0.6
-0.5739429883298259
07/janv./2020
104.54
0.02
0.019135093761959432
06/janv./2020
104.52
-1.27
-1.2004915398430853
03/janv./2020
105.79
-0.39
-0.3673008099453758
02/janv./2020
106.18
0.76
0.7209258205274142
31/déc./2019
105.42
-0.11
-0.10423576234246186
30/déc./2019
105.53
0.26
0.24698394604350718
27/déc./2019
105.27
1.16
1.1142061281337048
23/déc./2019
104.11
0.72
0.6963923009962278
20/déc./2019
103.39
0.05
0.04838397522740468
19/déc./2019
103.34
0
0
18/déc./2019
103.34
0.41
0.3983289614300981
17/déc./2019
102.93
-0.13
-0.12614011255579274
16/déc./2019
103.06
0.18
0.1749611197511664
13/déc./2019
102.88
1.5
1.4795817715525745
12/déc./2019
101.38
1.39
1.39013901390139
11/déc./2019
99.99
0.62
0.6239307638120157
10/déc./2019
99.37
-0.08
-0.08044243338360986
09/déc./2019
99.45
0.32
0.3228084333703218
06/déc./2019
99.13
0.59
0.5987416277653744
05/déc./2019
98.54
0.61
0.622893903808843
04/déc./2019
97.93
0.09
0.0919869174161897
03/déc./2019
97.84
-1.15
-1.1617335084351954
02/déc./2019
98.99
0.58
0.5893709988822274
29/nov./2019
98.41
-0.76
-0.7663607945951396
28/nov./2019
99.17
-0.21
-0.21131012276111893
27/nov./2019
99.38
-0.16
-0.16073940124573036
26/nov./2019
99.54
-0.38
-0.38030424339471575
25/nov./2019
99.92
0.58
0.5838534326555265
22/nov./2019
99.34
0.54
0.5465587044534413
21/nov./2019
98.8
-0.66
-0.6635833500904886
20/nov./2019
99.46
0.34
0.34301856335754644
19/nov./2019
99.12
0.4
0.4051863857374392
18/nov./2019
98.72
0.94
0.9613417876866435
15/nov./2019
97.78
0.02
0.020458265139116204
14/nov./2019
97.76
0.24
0.2461033634126333
13/nov./2019
97.52
-1.39
-1.4053179658275199
12/nov./2019
98.91
0.83
0.8462479608482871
11/nov./2019
98.08
-2.04
-2.0375549340791053
08/nov./2019
100.12
-0.19
-0.18941282025720269
07/nov./2019
100.31
1.26
1.2720848056537102
06/nov./2019
99.05
-0.19
-0.19145505844417574
05/nov./2019
99.24
0.93
0.9459871833994508
04/nov./2019
98.31
2.6
2.7165395465468603
31/oct./2019
95.71
-0.07
-0.07308415117978702
30/oct./2019
95.78
0.36
0.3772793963529658
29/oct./2019
95.42
-0.67
-0.6972629826204599
28/oct./2019
96.09
0.67
0.7021588765457976
25/oct./2019
95.42
-0.37
-0.3862616139471761
24/oct./2019
95.79
0.41
0.4298595093310967
23/oct./2019
95.38
0.39
0.4105695336351195
22/oct./2019
94.99
0.43
0.4547377326565144
21/oct./2019
94.56
0.53
0.5636498989684143
18/oct./2019
94.03
-0.24
-0.2545878858597645
17/oct./2019
94.27
0.72
0.7696419027258151
16/oct./2019
93.55
0.26
0.2787008253832136
15/oct./2019
93.29
0.4
0.43061685865001614
14/oct./2019
92.89
0.08
0.08619760801637755
11/oct./2019
92.81
2
2.202400616672173
10/oct./2019
90.81
0.82
0.9112123569285476
09/oct./2019
89.99
-0.18
-0.19962293445713652
08/oct./2019
90.17
-0.49
-0.5404809177145379
07/oct./2019
90.66
0.88
0.9801737580752952
04/oct./2019
89.78
-0.09
-0.10014465338822744
03/oct./2019
89.87
0.35
0.39097408400357464
02/oct./2019
89.52
-1.49
-1.637182727172838
01/oct./2019
91.01
-0.44
-0.4811372334609076
30/sept./2019
91.45
0.24
0.26312904286810657
27/sept./2019
91.21
-0.3
-0.3278330237132554
26/sept./2019
91.51
0.57
0.6267868924565647
25/sept./2019
90.94
-1.38
-1.4948006932409013
24/sept./2019
92.32
-0.12
-0.12981393336218086
23/sept./2019
92.44
-0.93
-0.9960372710720788
20/sept./2019
93.37
-0.23
-0.24572649572649571
19/sept./2019
93.6
-0.3
-0.3194888178913738
18/sept./2019
93.9
0.42
0.4492939666238768
17/sept./2019
93.48
-1.24
-1.3091216216216217
16/sept./2019
94.72
-0.2
-0.21070375052675938
13/sept./2019
94.92
0.6
0.6361323155216285
12/sept./2019
94.32
-0.11
-0.11648840410886371
11/sept./2019
94.43
1.38
1.4830736163353035
10/sept./2019
93.05
0.86
0.9328560581407962
09/sept./2019
92.19
0.91
0.9969325153374233
06/sept./2019
91.28
0.24
0.26362038664323373
05/sept./2019
91.04
1.88
2.108568864961866
04/sept./2019
89.16
1.74
1.990391214824983
03/sept./2019
87.42
-1
-1.130965844831486
02/sept./2019
88.42
0.09
0.10189063738254274
30/août/2019
88.33
1.41
1.6221813161527843
29/août/2019
86.92
0.25
0.2884504442136841
28/août/2019
86.67
0.07
0.08083140877598152
27/août/2019
86.6
0.2
0.23148148148148148
26/août/2019
86.4
-1.16
-1.3248058474189128
23/août/2019
87.56
-0.76
-0.8605072463768116
22/août/2019
88.32
0.74
0.8449417675268326
21/août/2019
87.58
-0.2
-0.227842333105491
20/août/2019
87.78
-0.19
-0.2159827213822894
19/août/2019
87.97
0.96
1.1033214573037582
16/août/2019
87.01
-1.14
-1.2932501418037436
14/août/2019
88.15
-0.93
-1.0440053884149079
13/août/2019
89.08
-1.17
-1.296398891966759
12/août/2019
90.25
-2.06
-2.2316108763947566
09/août/2019
92.31
-0.86
-0.9230438982505098
08/août/2019
93.17
1.4
1.5255530129672006
07/août/2019
91.77
-1.82
-1.944652206432311
06/août/2019
93.59
-0.06
-0.06406833956219968
05/août/2019
93.65
-3.21
-3.314061532108197
02/août/2019
96.86
-1.83
-1.8542912149153916
01/août/2019
98.69
-1.8
-1.7912230072644044
31/juil./2019
100.49
0.01
0.009952229299363057
30/juil./2019
100.48
0
0
29/juil./2019
100.48
-0.73
-0.7212726015215888
26/juil./2019
101.21
-0.62
-0.6088579004222724
25/juil./2019
101.83
0.29
0.2856017333070711
24/juil./2019
101.54
0.07
0.06898590716467921
23/juil./2019
101.47
0.46
0.4554004554004554
22/juil./2019
101.01
-0.58
-0.5709223348754798
19/juil./2019
101.59
0.77
0.7637373536996628
18/juil./2019
100.82
-0.47
-0.46401421660578535
17/juil./2019
101.29
-0.77
-0.7544581618655692
16/juil./2019
102.06
0.13
0.12753850681840478
15/juil./2019
101.93
0.48
0.47313947757516017
12/juil./2019
101.45
-0.29
-0.28504029880086496
11/juil./2019
101.74
-0.06
-0.05893909626719057
10/juil./2019
101.8
0.71
0.702344445543575
09/juil./2019
101.09
-0.81
-0.7948969578017664
08/juil./2019
101.9
-0.77
-0.7499756501412291
05/juil./2019
102.67
-0.31
-0.3010293260827345
04/juil./2019
102.98
0.59
0.5762281472800078
03/juil./2019
102.39
-0.58
-0.5632708555890065
02/juil./2019
102.97
-0.27
-0.26152654010073617
01/juil./2019
103.24
0.5
0.4866653688923496
28/juin/2019
102.74
1.02
1.0027526543452614
27/juin/2019
101.72
0.42
0.4146100691016782
26/juin/2019
101.3
0.63
0.6258070924803815
25/juin/2019
100.67
-0.53
-0.5237154150197628
24/juin/2019
101.2
0.22
0.2178649237472767
21/juin/2019
100.98
-0.42
-0.41420118343195267
20/juin/2019
101.4
2.39
2.413897586102414
19/juin/2019
99.01
1.07
1.0925056156830713
18/juin/2019
97.94
0.87
0.8962604306170805
17/juin/2019
97.07
-0.21
-0.2158717105263158
14/juin/2019
97.28
-0.92
-0.9368635437881874
13/juin/2019
98.2
-0.1
-0.1017293997965412
12/juin/2019
98.3
-0.54
-0.5463375151760421
11/juin/2019
98.84
1.89
1.9494584837545126
07/juin/2019
96.95
0.28
0.28964518464880523
06/juin/2019
96.67
-0.29
-0.2990924092409241
05/juin/2019
96.96
0.11
0.11357769747031492
04/juin/2019
96.85
0.2
0.20693222969477496
03/juin/2019
96.65
1.13
1.182998324958124
31/mai/2019
95.52
2.05
2.1932170749973254
29/mai/2019
93.47
-1.2
-1.267561001373191
28/mai/2019
94.67
0.52
0.5523101433882103
27/mai/2019
94.15
0.11
0.1169715014887282
24/mai/2019
94.04
0.16
0.17043033659991477
23/mai/2019
93.88
-0.8
-0.8449514152936206
22/mai/2019
94.68
-0.16
-0.1687051876845213
21/mai/2019
94.84
0.75
0.7971091508130513
20/mai/2019
94.09
-1.21
-1.2696747114375655
17/mai/2019
95.3
-1.59
-1.641036226648777
16/mai/2019
96.89
0.14
0.14470284237726097
15/mai/2019
96.75
-0.04
-0.04132658332472363
14/mai/2019
96.79
0.12
0.12413365056377366
13/mai/2019
96.67
-1.84
-1.8678306770886204
10/mai/2019
98.51
-1.49
-1.49
08/mai/2019
100
0
0
BSF Emerging Markets Equity Strategies Fund
Lancement du fonds
08-mai-2019
Date de fin du mois
Performance mensuelle
31/mai/2019
--
30/juin/2019
7.558626
31/juil./2019
-2.189994
31/août/2019
-12.100707
30/sept./2019
3.532209
31/oct./2019
4.658283
30/nov./2019
2.821022
31/déc./2019
7.12326
31/janv./2020
-7.949156
29/févr./2020
-9.985573
31/mars/2020
-20.103034
30/avr./2020
15.417682
31/mai/2020
-2.610017
30/juin/2020
3.326084
31/juil./2020
0.779993
31/août/2020
1.916462
30/sept./2020
-4.930087
31/oct./2020
-4.665906
30/nov./2020
15.068493
31/déc./2020
10.009246
31/janv./2021
-1.218743
28/févr./2021
5.073389
31/mars/2021
6.316429
30/avr./2021
1.818528
31/mai/2021
4.041184
30/juin/2021
-2.290215
31/juil./2021
-9.079118
31/août/2021
1.538618
30/sept./2021
-0.913196
31/oct./2021
0.303828
30/nov./2021
-3.55412
31/déc./2021
3.266332
31/janv./2022
5.210868
28/févr./2022
-10.300636
31/mars/2022
-0.268557
30/avr./2022
-2.445067
31/mai/2022
2.690295
30/juin/2022
-9.111692
31/juil./2022
0.227572
31/août/2022
7.409178
30/sept./2022
-10.614152
31/oct./2022
0.672143
30/nov./2022
17.457962
31/déc./2022
2.736842
31/janv./2023
10.952869
28/févr./2023
-4.654169
31/mars/2023
0.939467
30/avr./2023
1.045865
31/mai/2023
-0.112759
30/juin/2023
6.554558
31/juil./2023
2.627331
31/août/2023
-4.683268
30/sept./2023
1.118343
31/oct./2023
-0.74336
30/nov./2023
9.772582
31/déc./2023
2.745653
31/janv./2024
-5.838529
29/févr./2024
1.547988
Date de détachement
Distribution totale
31/mai/2023
0.531254
31/mai/2022
1.1466
31/mai/2021
0.791642
29/mai/2020
0.277631