BGF US Dollar Reserve Fund
Variabele netto-inventariswaarde op de korte termijn (VNIWKT) op de korte termijn gericht geldmarktfonds
Morningstar-categorie: Geldmarkt – Overig. De kredietratings zijn aangevraagd en gefinancierd door BlackRock.
Het Fonds streeft naar maximale inkomsten uit uw belegging met behoud van uw kapitaal en zorgt ervoor dat de onderliggende activa waarin het Fonds belegt gemakkelijk op de markt kunnen worden gekocht of verkocht. Het Fonds belegt ten minste 90% van zijn totale vermogen in vastrentende effecten die zijn uitgedrukt in US dollars. Hiertoe behoren obligaties en geldmarktinstrumenten. Hierdoor kan het algemene risicoprofiel van het Fonds toenemen.
Fondsomvang
USD 541.324.850
Introductiedatum
27/jul/2016
Introductie fonds
30/nov/1993
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Cash
Vergelijkende benchmark 1
Secured Overnight Financing Rate (SOFR)
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,05%
ISIN
LU0462857789
Kostenratio
0,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 10.000.000,00
Minimale vervolginleg
-
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
USD Money Market - Short Term
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGUSDX2
SEDOL
B56NBT3
27-mrt-2024
BGF US Dollar Reserve Fund
Inception Date
27/jul/2016
Fund Holdings as of
27/mrt/2024
Total Net Assets
USD 9.538.713,81
Number of Securities
120,00
Shares Outstanding
819.481,65
Naam
Instrument
Marktwaarde
Weging (%)
Nominaal
Looptijd
Maturity/Reset
TRI-PARTY TD SECURITIES (USA) LLC
Government Agency Repurchase Agreement
70000000
12.68
70000000
70000000
28/mrt/2024
28/mrt/2024
TRI-PARTY BOFA SECURITIES INC.
Government Agency Repurchase Agreement
58000000
10.51
58000000
58000000
28/mrt/2024
28/mrt/2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Financial Company Commercial Paper
19997022
3.62
20000000
19997067.86
28/mrt/2024
28/mrt/2024
SVENSKA HANDELSBANKEN AB (NEW YORK
Other Instrument (Time Deposit)
20000000
3.62
20000000
20000000
28/mrt/2024
28/mrt/2024
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)
Financial Company Commercial Paper
19997033
3.62
20000000
19997033.8
28/mrt/2024
28/mrt/2024
GBP/USD
Other Instrument
0
3.01
16602220
-293382.51
15/apr/2024
15/apr/2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Financial Company Commercial Paper
14997788
2.72
15000000
14997783.33
28/mrt/2024
28/mrt/2024
ERSTE FINANCE (DELAWARE) LLC
Financial Company Commercial Paper
14984454
2.72
15000000
14988886.91
01/apr/2024
01/apr/2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
13000000
2.36
13000000
13001888.99
02/apr/2024
02/apr/2024
BAYERISCHE LANDESBANK (NEW YORK BRANCH)
Financial Company Commercial Paper
11982233
2.17
12000000
11991136.91
01/apr/2024
01/apr/2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
9868478
1.81
10000000
9939483.24
07/mei/2024
07/mei/2024
BEDFORD ROW FUNDING CORP
Asset Backed Commercial Paper
9989597
1.81
10000000
9989655.56
03/apr/2024
03/apr/2024
CISCO SYSTEMS INC
Other Commercial Paper
9867000
1.81
10000000
9939200
06/mei/2024
06/mei/2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
9001667
1.63
9000000
9103221.05
11/jun/2024
11/jun/2024
LIME FUNDING LLC
Asset Backed Commercial Paper
7991693
1.45
8000000
7998817.46
28/mrt/2024
28/mrt/2024
MAINBEACH FUNDING LLC
Asset Backed Commercial Paper
7991678
1.45
8000000
7992853.34
02/apr/2024
02/apr/2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
Financial Company Commercial Paper
4931894
0.91
5000000
4937096.07
20/jun/2024
20/jun/2024
COLUMBIA FUNDING COMPANY LLC
Asset Backed Commercial Paper
4876771
0.91
5000000
4921250
10/jul/2024
10/jul/2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
5000000
0.91
5000000
5016175.98
06/aug/2024
28/mrt/2024
DBS BANK LTD
Financial Company Commercial Paper
4932382
0.91
5000000
4938964.26
18/jun/2024
18/jun/2024
IONIC CAPITAL III TRUST
Asset Backed Commercial Paper
4484985
0.82
4500000
4485762
17/apr/2024
17/apr/2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
3898300
0.72
4000000
3991021.67
11/apr/2024
11/apr/2024
MAINBEACH FUNDING LLC
Asset Backed Commercial Paper
3995839
0.72
4000000
3995831.11
03/apr/2024
03/apr/2024
STARBIRD FUNDING CORP
Asset Backed Commercial Paper
3886553
0.72
4000000
3973746.67
10/mei/2024
10/mei/2024
DNB BANK ASA
Financial Company Commercial Paper
3884710
0.72
4000000
3963541.24
28/mei/2024
28/mei/2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
Financial Company Commercial Paper
3452326
0.63
3500000
3458998.63
14/jun/2024
14/jun/2024
LMA AMERICAS LLC
Asset Backed Commercial Paper
3452844
0.63
3500000
3478475
07/mei/2024
07/mei/2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
3000000
0.54
3000000
3003953.94
16/aug/2024
28/mrt/2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
2929533
0.54
3000000
2992816.22
12/apr/2024
12/apr/2024
BANK OF MONTREAL
Financial Company Commercial Paper
2838602
0.54
3000000
2902640.62
07/nov/2024
07/nov/2024
BPCE SA
Financial Company Commercial Paper
3000000
0.54
3000000
3013716.6
01/aug/2024
28/mrt/2024
BARTON CAPITAL SA
Asset Backed Commercial Paper
2962550
0.54
3000000
2981128
08/mei/2024
08/mei/2024
COLUMBIA FUNDING COMPANY LLC
Asset Backed Commercial Paper
2946252
0.54
3000000
2991079.44
16/apr/2024
16/apr/2024
ALINGHI FUNDING COMPANY LLC
Asset Backed Commercial Paper
2896500
0.54
3000000
2978424
14/mei/2024
14/mei/2024
RIDGEFIELD FUNDING COMPANY LLC
Asset Backed Commercial Paper
2916137
0.54
3000000
2975835
20/mei/2024
20/mei/2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3012150.68
01/aug/2024
28/mrt/2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3007889.49
10/sep/2024
28/mrt/2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3012024.67
01/okt/2024
28/mrt/2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3002928.22
22/jul/2024
28/mrt/2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3000000
27/sep/2024
29/apr/2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3063273.99
21/mei/2024
21/mei/2024
BANK OF AMERICA NA
Certificate of Deposit
2997334
0.54
3000000
3116407.65
09/aug/2024
09/aug/2024
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
3000000
0.54
3000000
3004139.88
19/sep/2024
19/sep/2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
2885475
0.54
3000000
2917569.17
04/okt/2024
04/okt/2024
CDP FINANCIAL INC
Financial Company Commercial Paper
2880183
0.54
3000000
2947908.9
23/jul/2024
23/jul/2024
DBS BANK LTD
Financial Company Commercial Paper
2919175
0.54
3000000
2922853.33
19/sep/2024
19/sep/2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
2750000
0.5
2750000
2759255.44
08/jul/2024
28/mrt/2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
2430160
0.45
2500000
2491760.86
18/apr/2024
18/apr/2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
2500000
0.45
2500000
2509705.68
05/sep/2024
28/mrt/2024
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV
Asset Backed Commercial Paper
2468479
0.45
2500000
2471338.89
12/jun/2024
12/jun/2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
2500000
0.45
2500000
2505383.79
13/aug/2024
28/mrt/2024
TREASURY BILL
Treasury Debt
2386178
0.45
2500000
2390704.6
20/feb/2025
20/feb/2025
TREASURY BILL
Treasury Debt
2378414
0.45
2500000
2382239.58
20/mrt/2025
20/mrt/2025
STATE STREET BANK AND TRUST COMPANY
Certificate of Deposit
2500000
0.45
2500000
2511323.29
28/mrt/2024
28/mrt/2024
LMA AMERICAS LLC
Asset Backed Commercial Paper
2170956
0.4
2200000
2174717.05
12/jun/2024
12/jun/2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
1913095
0.36
2000000
1980566.2
31/mei/2024
31/mei/2024
STARBIRD FUNDING CORP
Asset Backed Commercial Paper
2000000
0.36
2000000
2005457.48
07/okt/2024
28/mrt/2024
BENNINGTON STARK CAPITAL COMPANY LLC
Asset Backed Commercial Paper
1997919
0.36
2000000
1998215.24
02/apr/2024
02/apr/2024
VERSAILLES COMMERCIAL PAPER LLC
Asset Backed Commercial Paper
1959725
0.36
2000000
1982919
23/mei/2024
23/mei/2024
COLUMBIA FUNDING COMPANY LLC
Asset Backed Commercial Paper
1947422
0.36
2000000
1962003.48
01/aug/2024
01/aug/2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2008467.19
28/aug/2024
28/mrt/2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2001024.31
23/jul/2024
28/mrt/2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2091513.52
28/jun/2024
28/jun/2024
BANK OF AMERICA NA
Certificate of Deposit
2000000
0.36
2000000
2045806.59
14/nov/2024
14/nov/2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2011089.24
07/feb/2025
07/feb/2025
WELLS FARGO BANK NA
Certificate of Deposit
2000000
0.36
2000000
2010791.49
07/feb/2025
07/feb/2025
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
2000000
0.36
2000000
2001289.62
21/okt/2024
28/mrt/2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
2000000
0.36
2000000
2005201.96
12/apr/2024
28/mrt/2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
2000000
0.36
2000000
2006386.78
08/apr/2024
28/mrt/2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
1916582
0.36
2000000
1954576.39
29/aug/2024
29/aug/2024
ONTARIO TEACHERS FINANCE TRUST
Financial Company Commercial Paper
1916133
0.36
2000000
1988133.33
06/mei/2024
06/mei/2024
ONTARIO TEACHERS FINANCE TRUST
Financial Company Commercial Paper
1916278
0.36
2000000
1961815.33
06/aug/2024
06/aug/2024
KFW
Financial Company Commercial Paper
1918353
0.36
2000000
1989400
02/mei/2024
02/mei/2024
DNB BANK ASA
Financial Company Commercial Paper
1964406
0.36
2000000
1973224.43
26/jun/2024
26/jun/2024
DNB BANK ASA
Financial Company Commercial Paper
1900335
0.36
2000000
1914896.71
22/jan/2025
22/jan/2025
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
1936760
0.36
2000000
1939717.75
21/okt/2024
21/okt/2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2002621.19
24/jul/2024
28/mrt/2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2003439.51
18/apr/2024
28/mrt/2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
2000000
0.36
2000000
2065152.13
02/okt/2024
02/okt/2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
2000000
0.36
2000000
2012402.54
23/mei/2024
28/mrt/2024
BNG BANK NV MTN RegS
Other Note
2000000
0.36
2000000
2004793.92
28/feb/2025
28/feb/2025
WESTPAC BANKING CORP
Financial Company Commercial Paper
1797970
0.34
1900000
1836949.27
14/nov/2024
14/nov/2024
BANK OF AMERICA NA
Certificate of Deposit
1839000
0.33
1839000
1849886.47
06/feb/2025
06/feb/2025
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
1750000
0.32
1750000
1776348.85
17/jun/2024
17/jun/2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
1750000
0.32
1750000
1783057.73
29/nov/2024
29/nov/2024
ROYAL BANK OF CANADA
Financial Company Commercial Paper
1511346
0.29
1600000
1548470.04
06/nov/2024
06/nov/2024
BANK OF MONTREAL
Financial Company Commercial Paper
1417115
0.27
1500000
1451522.67
06/nov/2024
06/nov/2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1504978.84
05/sep/2024
28/mrt/2024
GOLDMAN SACHS INTERNATIONAL
Financial Company Commercial Paper
1478175
0.27
1500000
1483011.89
11/jun/2024
11/jun/2024
CITIBANK NA
Certificate of Deposit
1500000
0.27
1500000
1547608
20/jun/2024
20/jun/2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1518635.13
01/jul/2024
01/jul/2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1532690.91
19/aug/2024
19/aug/2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1536460.45
08/nov/2024
08/nov/2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1512103.93
18/dec/2024
18/dec/2024
ING US FUNDING LLC
Financial Company Commercial Paper
1438290
0.27
1500000
1478571.2
01/jul/2024
01/jul/2024
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
1473027
0.27
1500000
1473247.91
26/jul/2024
26/jul/2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
1500000
0.27
1500000
1506725.43
31/jan/2025
28/mrt/2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
1500000
0.27
1500000
1502328.58
19/apr/2024
28/mrt/2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
1416056
0.27
1500000
1472304.69
30/jul/2024
30/jul/2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
1428600
0.27
1500000
1463210.58
12/sep/2024
12/sep/2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
1419675
0.27
1500000
1451615.62
07/nov/2024
07/nov/2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
1437794
0.27
1500000
1472463.58
01/aug/2024
01/aug/2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1507219.87
29/apr/2024
28/mrt/2024
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1532206.6
27/nov/2024
27/nov/2024
WESTPAC BANKING CORPORATION (NEW YORK BRANCH)
Certificate of Deposit
1500000
0.27
1500000
1506484.04
22/jan/2025
22/jan/2025
WESTPAC BANKING CORP
Financial Company Commercial Paper
1374016
0.26
1434000
1398613.53
13/sep/2024
13/sep/2024
BANK OF AMERICA NA
Certificate of Deposit
1300000
0.24
1300000
1309427.63
22/jan/2025
22/jan/2025
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Certificate of Deposit
1300000
0.24
1300000
1306524.24
05/feb/2025
05/feb/2025
DNB BANK ASA
Financial Company Commercial Paper
1250000
0.23
1250000
1255875.66
29/apr/2024
28/mrt/2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
951836
0.18
975000
973250.08
08/apr/2024
08/apr/2024
WELLS FARGO BANK NA
Certificate of Deposit
1000000
0.18
1000000
1003015.03
17/jul/2024
28/mrt/2024
CITIBANK NA
Certificate of Deposit
1000000
0.18
1000000
1037793.56
10/mei/2024
10/mei/2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
1000000
0.18
1000000
1011181.33
31/dec/2024
31/dec/2024
ING US FUNDING LLC
Financial Company Commercial Paper
958068
0.18
1000000
976518.52
03/sep/2024
03/sep/2024
ERSTE GROUP BANK AG (NEW YORK BRAN
Other Instrument (Time Deposit)
1000000
0.18
1000000
1000000
28/mrt/2024
28/mrt/2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
1000000
0.18
1000000
1013790.48
02/apr/2024
28/mrt/2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
1000000
0.18
1000000
1001569.55
19/apr/2024
28/mrt/2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
958368
0.18
1000000
994690
02/mei/2024
02/mei/2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
958215
0.18
1000000
994542.5
03/mei/2024
03/mei/2024
DNB BANK ASA
Financial Company Commercial Paper
943378
0.18
1000000
981801.51
30/jul/2024
30/jul/2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
958000
0.18
1000000
980500
09/aug/2024
09/aug/2024
WESTPAC BANKING CORPORATION (NEW YORK BRANCH)
Certificate of Deposit
1000000
0.18
1000000
1004598.49
31/jan/2025
28/mrt/2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
1000000
0.18
1000000
1033257.54
19/sep/2024
19/sep/2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
1000000
0.18
1000000
1010346.1
21/jan/2025
28/mrt/2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
750000
0.14
750000
752177.5
07/nov/2024
28/mrt/2024
GBP/USD
Other Instrument
0
0.02
84441
-161.08
15/apr/2024
15/apr/2024
GBP/USD
Other
0
0.01
53416
25.27
03/apr/2024
03/apr/2024
GBP/USD
Other Instrument
0
0.01
47753
-279.66
15/apr/2024
15/apr/2024
GBP/USD
Other Instrument
0
0.01
53323
99.58
15/apr/2024
15/apr/2024
GBP/USD
Other
0
0
25412
-34.78
28/mrt/2024
28/mrt/2024
GBP/USD
Other
0
0
-13277
18.17
28/mrt/2024
28/mrt/2024
GBP/USD
Other
0
0
13035
-4.39
02/apr/2024
02/apr/2024
GBP/USD
Other
0
0
-18127
-8.58
03/apr/2024
03/apr/2024
GBP/USD
Other Instrument
0
0
15855
-121.96
15/apr/2024
15/apr/2024
GBP/USD
Other Instrument
0
0
13757
-95.65
15/apr/2024
15/apr/2024
GBP/USD
Other Instrument
0
0
4978
-74.06
15/apr/2024
15/apr/2024
GBP/USD
Other Instrument
0
0
4262
-25.92
15/apr/2024
15/apr/2024
GBP/USD
Other Instrument
0
0
13277
-18.3
15/apr/2024
15/apr/2024
GBP/USD
Other Instrument
0
0
1591
-18.21
15/apr/2024
15/apr/2024
GBP/USD
Other Instrument
0
0
1055
-10.48
15/apr/2024
15/apr/2024
GBP/USD
Other Instrument
0
0
-12
-0.02
15/apr/2024
15/apr/2024
GBP/USD
Other Instrument
0
0
-242
2.21
15/apr/2024
15/apr/2024
GBP/USD
Other Instrument
0
0
-13035
4.35
15/apr/2024
15/apr/2024
GBP/USD
Other Instrument
0
0
18127
8.69
15/apr/2024
15/apr/2024
GBP/USD
Other Instrument
0
0
-25412
35.02
15/apr/2024
15/apr/2024
GBP/USD
Other Instrument
0
0
-3065
42.84
15/apr/2024
15/apr/2024
GBP/USD
Other Instrument
0
-0.01
-53416
-25.61
15/apr/2024
15/apr/2024
GBP/USD
Other Instrument
0
-0.02
-109256
664.34
15/apr/2024
15/apr/2024
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
11.6399
0.0016
0.013747712294750952
27/mrt/2024
11.6383
0.0017
0.014609078253097985
26/mrt/2024
11.6366
0.0028
0.02406780243772456
25/mrt/2024
11.6338
0.004
0.03439440059158369
22/mrt/2024
11.6298
0.0021
0.018060321473722232
21/mrt/2024
11.6277
0.0018
0.015482672309240575
20/mrt/2024
11.6259
0.0017
0.014624662342354742
19/mrt/2024
11.6242
0.0026
0.0223721346458319
18/mrt/2024
11.6216
0.004
0.03443051921222972
15/mrt/2024
11.6176
0.0016
0.013774104683195593
14/mrt/2024
11.616
0.0014
0.01205379436226818
13/mrt/2024
11.6146
0.0016
0.013777662963919746
12/mrt/2024
11.613
0.0027
0.023255213043590604
11/mrt/2024
11.6103
0.0041
0.035325946476883044
08/mrt/2024
11.6062
0.0019
0.01637324095378437
07/mrt/2024
11.6043
0.0017
0.014651888369848138
06/mrt/2024
11.6026
0.0016
0.013791914490130161
05/mrt/2024
11.601
0.0029
0.0250040954984006
04/mrt/2024
11.5981
0.0042
0.036225946402849776
01/mrt/2024
11.5939
0.0018
0.015527816357691876
29/feb/2024
11.5921
0.0016
0.013804408783055088
28/feb/2024
11.5905
0.0016
0.013806314663169067
27/feb/2024
11.5889
0.0028
0.024166889634993655
26/feb/2024
11.5861
0.0036
0.03108137276063026
23/feb/2024
11.5825
0.0017
0.01467946946670351
22/feb/2024
11.5808
0.0018
0.015545383884618706
21/feb/2024
11.579
0.0033
0.028507995196834748
20/feb/2024
11.5757
0.0018
0.01555223390559794
19/feb/2024
11.5739
0.0032
0.02765606229528032
16/feb/2024
11.5707
0.0018
0.015558955475455747
15/feb/2024
11.5689
0.0017
0.014696728681098278
14/feb/2024
11.5672
0.0012
0.010375237765865467
13/feb/2024
11.566
0.0028
0.024214750242147504
12/feb/2024
11.5632
0.0036
0.031142946122703206
09/feb/2024
11.5596
0.0019
0.01643925694558606
08/feb/2024
11.5577
0.0018
0.01557645877863256
07/feb/2024
11.5559
0.0016
0.013847658447504392
06/feb/2024
11.5543
0.0025
0.021641648920514553
05/feb/2024
11.5518
0.0036
0.031173689406141215
02/feb/2024
11.5482
0.0018
0.015589274579089585
01/feb/2024
11.5464
0.0019
0.016458053618606264
31/jan/2024
11.5445
0.0018
0.015594271704193993
30/jan/2024
11.5427
0.0027
0.02339688041594454
29/jan/2024
11.54
0.0043
0.03727558795738447
26/jan/2024
11.5357
0.0016
0.01387191024874069
25/jan/2024
11.5341
0.0019
0.016475607429631813
24/jan/2024
11.5322
0.0017
0.014743506352716708
23/jan/2024
11.5305
0.0025
0.021686328938237336
22/jan/2024
11.528
0.0038
0.032974089307717676
19/jan/2024
11.5242
0.0017
0.014753742677370363
18/jan/2024
11.5225
0.0013
0.011283546852758394
17/jan/2024
11.5212
0.0034
0.029519526298425046
16/jan/2024
11.5178
0.0014
0.012156576707999028
15/jan/2024
11.5164
0.0042
0.036483035388544326
12/jan/2024
11.5122
0.0019
0.016506954640626223
11/jan/2024
11.5103
0.0019
0.016509679885996317
10/jan/2024
11.5084
0.0018
0.01564319607877218
09/jan/2024
11.5066
0.0029
0.025209280492363328
08/jan/2024
11.5037
0.0042
0.03652332710117831
05/jan/2024
11.4995
0.0016
0.013915584585011177
04/jan/2024
11.4979
0.0017
0.01478749499834728
03/jan/2024
11.4962
0.0037
0.032194909723732866
02/jan/2024
11.4925
0.0045
0.039171309192200555
29/dec/2023
11.488
0.0022
0.01915408591478173
28/dec/2023
11.4858
0.0014
0.01219044965344293
27/dec/2023
11.4844
0.0079
0.06883631769267634
22/dec/2023
11.4765
0.0019
0.016558311400833144
21/dec/2023
11.4746
0.0019
0.016561053631664734
20/dec/2023
11.4727
0.0017
0.014819980821201291
19/dec/2023
11.471
0.0028
0.02441533980921156
18/dec/2023
11.4682
0.0043
0.03750905014872775
15/dec/2023
11.4639
0.0035
0.0305399462496946
14/dec/2023
11.4604
0.0016
0.013963067685970608
13/dec/2023
11.4588
0.0018
0.015710919088766692
12/dec/2023
11.457
0.0027
0.023571933684293236
11/dec/2023
11.4543
0.0039
0.0340599455040872
08/dec/2023
11.4504
0.0026
0.02271178741766977
07/dec/2023
11.4478
0.0016
0.013978438258985515
06/dec/2023
11.4462
0.0019
0.016602151289288117
05/dec/2023
11.4443
0.0029
0.025346548499309524
04/dec/2023
11.4414
0.0042
0.036722274682614624
01/dec/2023
11.4372
0.002
0.017489855883587518
30/nov/2023
11.4352
0.0026
0.022741983450833583
29/nov/2023
11.4326
0.0019
0.016621904170348274
28/nov/2023
11.4307
0.0028
0.02450143945956825
27/nov/2023
11.4279
0.0049
0.04289591175698153
24/nov/2023
11.423
0.0011
0.009630621875519834
23/nov/2023
11.4219
0.0017
0.014885903924624787
22/nov/2023
11.4202
0.0016
0.014012225666894366
21/nov/2023
11.4186
0.0027
0.02365122329382703
20/nov/2023
11.4159
0.0046
0.04031091987766512
17/nov/2023
11.4113
0.0018
0.015776326745256145
16/nov/2023
11.4095
0.0018
0.015778816062834752
15/nov/2023
11.4077
0.0023
0.020165886334543286
14/nov/2023
11.4054
0.0026
0.022801417195776476
13/nov/2023
11.4028
0.004
0.03509141313120679
10/nov/2023
11.3988
0.0017
0.014916075141922069
09/nov/2023
11.3971
0.0018
0.01579598606443007
08/nov/2023
11.3953
0.0017
0.014920657211065861
07/nov/2023
11.3936
0.0029
0.02545936597399633
06/nov/2023
11.3907
0.0045
0.03952152605785952
03/nov/2023
11.3862
0.0033
0.02899085470310729
02/nov/2023
11.3829
0.0022
0.019330972611526533
31/okt/2023
11.3807
0.003
0.02636736774567795
30/okt/2023
11.3777
0.0039
0.03428933162179747
27/okt/2023
11.3738
0.0017
0.014948866084540234
26/okt/2023
11.3721
0.0015
0.013191915993878952
25/okt/2023
11.3706
0.0017
0.014953073736245371
24/okt/2023
11.3689
0.003
0.026394742167360263
23/okt/2023
11.3659
0.0039
0.034324942791762014
20/okt/2023
11.362
0.0017
0.014964393545945089
19/okt/2023
11.3603
0.0016
0.014086119010097986
18/okt/2023
11.3587
0.0017
0.014968741745179185
17/okt/2023
11.357
0.0028
0.02466047806098184
16/okt/2023
11.3542
0.004
0.03524166975031277
13/okt/2023
11.3502
0.0016
0.014098655340746877
12/okt/2023
11.3486
0.0017
0.014982065586195348
11/okt/2023
11.3469
0.0019
0.016747465843984136
10/okt/2023
11.345
0.0033
0.029096167241242494
09/okt/2023
11.3417
0.0032
0.0282224280107598
06/okt/2023
11.3385
0.0017
0.014995413167736928
05/okt/2023
11.3368
0.0018
0.015880017644464048
04/okt/2023
11.335
0.0017
0.015000044117776817
03/okt/2023
11.3333
0.0029
0.02559485984607781
02/okt/2023
11.3304
0.0036
0.031783027863121094
29/sep/2023
11.3268
0.0017
0.015010904980971471
28/sep/2023
11.3251
0.0015
0.013246670670104913
27/sep/2023
11.3236
0.0018
0.015898532035542052
26/sep/2023
11.3218
0.0025
0.02208617140635905
25/sep/2023
11.3193
0.0041
0.03623444570135747
22/sep/2023
11.3152
0.0015
0.013258262107003014
21/sep/2023
11.3137
0.0018
0.015912446184991026
20/sep/2023
11.3119
0.0019
0.016799292661361626
19/sep/2023
11.31
0.003
0.026532236667551074
18/sep/2023
11.307
0.0041
0.036273876615735785
15/sep/2023
11.3029
0.0018
0.01592765306032156
14/sep/2023
11.3011
0.0017
0.015045046639644583
13/sep/2023
11.2994
0.0017
0.015047310514529505
12/sep/2023
11.2977
0.0028
0.024789949446210238
11/sep/2023
11.2949
0.0041
0.036312750203705675
08/sep/2023
11.2908
0.0018
0.01594472495349455
07/sep/2023
11.289
0.0021
0.018605640166919173
06/sep/2023
11.2869
0.0036
0.031905559543750496
05/sep/2023
11.2833
0.001
0.008863440965051452
04/sep/2023
11.2823
0.0037
0.032805490043090454
01/sep/2023
11.2786
0.0018
0.015961975028376846
31/aug/2023
11.2768
0.002
0.01773867385674247
30/aug/2023
11.2748
0.0015
0.013305775593659355
29/aug/2023
11.2733
0.0027
0.023956133657480526
28/aug/2023
11.2706
0.004
0.03550316865780271
25/aug/2023
11.2666
0.0017
0.015091123756091932
24/aug/2023
11.2649
0.0016
0.014205428249269752
23/aug/2023
11.2633
0.0018
0.015983661146383697
22/aug/2023
11.2615
0.0027
0.023981241340107293
21/aug/2023
11.2588
0.0039
0.03465157398111045
18/aug/2023
11.2549
0.0016
0.014218051593754721
17/aug/2023
11.2533
0.0018
0.015997866951073192
16/aug/2023
11.2515
0.0043
0.03823173767693293
14/aug/2023
11.2472
0.0039
0.034687324895715674
11/aug/2023
11.2433
0.0016
0.014232722808827846
10/aug/2023
11.2417
0.0016
0.014234748801167249
09/aug/2023
11.2401
0.0018
0.01601665732361656
08/aug/2023
11.2383
0.0027
0.024030759371996155
07/aug/2023
11.2356
0.0045
0.040067313085984456
04/aug/2023
11.2311
0.0016
0.014248185582617213
03/aug/2023
11.2295
0.0024
0.021376847093194148
02/aug/2023
11.2271
0.0018
0.016035206186026208
01/aug/2023
11.2253
0.0028
0.02494987747828024
31/jul/2023
11.2225
0.0039
0.03476369600484909
28/jul/2023
11.2186
0.0016
0.014264063475082463
27/jul/2023
11.217
0.0016
0.014266098400413717
26/jul/2023
11.2154
0.0017
0.015160027466402704
25/jul/2023
11.2137
0.0026
0.02319130147799948
24/jul/2023
11.2111
0.0031
0.027658815132048535
21/jul/2023
11.208
0.002
0.017847581652686063
20/jul/2023
11.206
0.0014
0.01249486817914071
19/jul/2023
11.2046
0.0016
0.014281888779791127
18/jul/2023
11.203
0.003
0.026785714285714284
17/jul/2023
11.2
0.0035
0.03125976867771178
14/jul/2023
11.1965
0.002
0.017865916298182145
13/jul/2023
11.1945
0.0017
0.015188335358444714
12/jul/2023
11.1928
0.0016
0.01429694760168704
11/jul/2023
11.1912
0.0027
0.024131921169057515
10/jul/2023
11.1885
0.0035
0.031291908806437195
07/jul/2023
11.185
0.0015
0.01341261680153798
06/jul/2023
11.1835
0.0022
0.019675708549095363
05/jul/2023
11.1813
0.0011
0.009838822203538398
04/jul/2023
11.1802
0.0028
0.025050548428078086
03/jul/2023
11.1774
0.0015
0.01342173784661638
30/jun/2023
11.1759
0.0014
0.01252852476620878
29/jun/2023
11.1745
0.0015
0.013425221516155017
28/jun/2023
11.173
0.0016
0.014322287269276904
27/jun/2023
11.1714
0.0031
0.027757134031141713
26/jun/2023
11.1683
0.0047
0.042101114335877314
22/jun/2023
11.1636
0.0015
0.013438331496761362
21/jun/2023
11.1621
0.003
0.02688388848563056
20/jun/2023
11.1591
0.0015
0.013443751344375135
19/jun/2023
11.1576
0.0035
0.03137859621125864
16/jun/2023
11.1541
0.0015
0.013449778526980255
15/jun/2023
11.1526
0.0016
0.014348488924760112
14/jun/2023
11.151
0.0017
0.015247594019355475
13/jun/2023
11.1493
0.0025
0.022427961388021674
12/jun/2023
11.1468
0.0036
0.0323066982554383
09/jun/2023
11.1432
0.0017
0.015258268635282502
08/jun/2023
11.1415
0.0016
0.014362786021418505
07/jun/2023
11.1399
0.0017
0.01526278931963872
06/jun/2023
11.1382
0.0024
0.02155211120889384
05/jun/2023
11.1358
0.0039
0.03503445054303398
02/jun/2023
11.1319
0.0016
0.014375174074373557
01/jun/2023
11.1303
0.0018
0.016174686615446826
31/mei/2023
11.1285
0.0032
0.02876326930509739
30/mei/2023
11.1253
0.0047
0.042263906623743325
26/mei/2023
11.1206
0.0011
0.009892531138990062
25/mei/2023
11.1195
0.0014
0.012592079581942958
24/mei/2023
11.1181
0.0014
0.012593665386310685
23/mei/2023
11.1167
0.0026
0.023393707092792038
22/mei/2023
11.1141
0.0035
0.03150144906665707
19/mei/2023
11.1106
0.0027
0.024307024730147012
17/mei/2023
11.1079
0.0016
0.014406237901011138
16/mei/2023
11.1063
0.0022
0.019812501688565486
15/mei/2023
11.1041
0.0047
0.04234463124132836
12/mei/2023
11.0994
0.0017
0.015318489416725988
11/mei/2023
11.0977
0.0016
0.014419480718450627
10/mei/2023
11.0961
0.0034
0.0306507883563064
08/mei/2023
11.0927
0.0037
0.03336639913427721
05/mei/2023
11.089
0.0018
0.01623493758568439
04/mei/2023
11.0872
0.002
0.018042074116840473
03/mei/2023
11.0852
0.0014
0.012631047113805735
02/mei/2023
11.0838
0.0057
0.05145286646627129
28/apr/2023
11.0781
0.0014
0.01263914342719402
27/apr/2023
11.0767
0.0018
0.016252968424094124
26/apr/2023
11.0749
0.0017
0.015352382328504858
25/apr/2023
11.0732
0.0021
0.018968304865821826
24/apr/2023
11.0711
0.0039
0.035239265577562524
21/apr/2023
11.0672
0.0016
0.014459224985540775
20/apr/2023
11.0656
0.0014
0.012653422750854106
19/apr/2023
11.0642
0.0015
0.01355907689804478
18/apr/2023
11.0627
0.0018
0.0162735401278377
17/apr/2023
11.0609
0.0036
0.032557676828882276
14/apr/2023
11.0573
0.0017
0.015376822605738269
13/apr/2023
11.0556
0.0015
0.013569625749721823
12/apr/2023
11.0541
0.0013
0.011761725535610886
11/apr/2023
11.0528
0.0065
0.05884323257561355
06/apr/2023
11.0463
0.0022
0.01992013835441548
05/apr/2023
11.0441
0.0022
0.01992410726414838
04/apr/2023
11.0419
0.002
0.018116106124149677
03/apr/2023
11.0399
0.0036
0.03261962795502116
31/mrt/2023
11.0363
0.0014
0.012687020272045964
30/mrt/2023
11.0349
0.0015
0.01359508401761923
29/mrt/2023
11.0334
0.001
0.009064210869801675
28/mrt/2023
11.0324
0.00060
0.0054388223136750125
27/mrt/2023
11.0318
0.0046
0.0417150319210679
24/mrt/2023
11.0272
0.0017
0.015418801868395992
23/mrt/2023
11.0255
0.00060
0.0054422262333445205
22/mrt/2023
11.0249
-0.00010
-0.0009070294784580499
21/mrt/2023
11.025
0.0026
0.023588329220496442
20/mrt/2023
11.0224
0.0032
0.029040220705677362
17/mrt/2023
11.0192
0
0
16/mrt/2023
11.0192
0.0017
0.015429997730882687
15/mrt/2023
11.0175
0.0015
0.013616557734204794
14/mrt/2023
11.016
0.0052
0.0472263595742362
13/mrt/2023
11.0108
0.0045
0.04088567456820185
10/mrt/2023
11.0063
0.0013
0.011812812358019082
09/mrt/2023
11.005
0.00070
0.006361149732377344
08/mrt/2023
11.0043
0.00090
0.008179290037624734
07/mrt/2023
11.0034
0.0021
0.019088653159172096
06/mrt/2023
11.0013
0.0037
0.033643704080890374
03/mrt/2023
10.9976
0.0015
0.013641200061840107
02/mrt/2023
10.9961
0.0012
0.010914151106422068
01/mrt/2023
10.9949
0.0016
0.014554319449119009
28/feb/2023
10.9933
0.002
0.018196209729513343
27/feb/2023
10.9913
0.0035
0.0318535102568303
24/feb/2023
10.9878
0.0014
0.01274302774339183
23/feb/2023
10.9864
0.0022
0.020028768594890844
22/feb/2023
10.9842
0.0024
0.021854340818445065
21/feb/2023
10.9818
0.0012
0.010928364570242063
20/feb/2023
10.9806
0.0034
0.03097329009219109
17/feb/2023
10.9772
0.0018
0.016400313428212184
16/feb/2023
10.9754
0.0011
0.010023418350145339
15/feb/2023
10.9743
0.0015
0.013670166229221348
14/feb/2023
10.9728
0.0024
0.021877050973528767
13/feb/2023
10.9704
0.0038
0.03465066656940164
10/feb/2023
10.9666
0.0014
0.012767664976471017
09/feb/2023
10.9652
0.0022
0.02006749977196023
08/feb/2023
10.963
0.0015
0.01368425854125804
07/feb/2023
10.9615
0.0013
0.011861097425229467
06/feb/2023
10.9602
0.0038
0.03468292504837355
03/feb/2023
10.9564
0.0013
0.011866619200189867
02/feb/2023
10.9551
0.0015
0.013694127957931639
01/feb/2023
10.9536
0.0014
0.01278281989006775
31/jan/2023
10.9522
0.0019
0.017351122800288575
30/jan/2023
10.9503
0.0035
0.03197281397303321
27/jan/2023
10.9468
0.0015
0.013704512439129124
26/jan/2023
10.9453
0.0012
0.0109648120905328
25/jan/2023
10.9441
0.0016
0.01462188713730866
24/jan/2023
10.9425
0.0018
0.016452329375634102
23/jan/2023
10.9407
0.0036
0.032915489480758155
20/jan/2023
10.9371
0.0016
0.014631246856568058
19/jan/2023
10.9355
0.0013
0.011889301457811271
18/jan/2023
10.9342
0.0023
0.021039343572480537
17/jan/2023
10.9319
0.0011
0.010063307351703443
16/jan/2023
10.9308
0.0036
0.032945310784098396
13/jan/2023
10.9272
0.0014
0.012813707005436673
12/jan/2023
10.9258
0.0015
0.01373085689700942
11/jan/2023
10.9243
0.0015
0.013732742520232908
10/jan/2023
10.9228
0.0022
0.02014541325568192
09/jan/2023
10.9206
0.0045
0.04122351389232418
06/jan/2023
10.9161
0.0015
0.013743059754823815
05/jan/2023
10.9146
0.0015
0.013744948731341232
04/jan/2023
10.9131
0.0024
0.02199675547856691
03/jan/2023
10.9107
0.0011
0.010082862799736012
02/jan/2023
10.9096
0.0032
0.029340570674099613
30/dec/2022
10.9064
0.0015
0.01375528432172693
29/dec/2022
10.9049
0.0017
0.015591752879888473
28/dec/2022
10.9032
0.0023
0.021099175297452505
27/dec/2022
10.9009
0.005
0.045888820565533825
23/dec/2022
10.8959
0.0014
0.012850520905043829
22/dec/2022
10.8945
0.0012
0.011015945581228828
21/dec/2022
10.8933
0.0014
0.012853588446460213
20/dec/2022
10.8919
0.0022
0.020202576746834164
19/dec/2022
10.8897
0.0032
0.029394203830432186
16/dec/2022
10.8865
0.0013
0.011942821445632601
15/dec/2022
10.8852
0.0012
0.011025358324145534
14/dec/2022
10.884
0.0018
0.016540773005458455
13/dec/2022
10.8822
0.0021
0.019301293186643507
12/dec/2022
10.8801
0.0032
0.029420147284612345
09/dec/2022
10.8769
0.0016
0.014712237823324413
08/dec/2022
10.8753
0.0014
0.01287486550363715
07/dec/2022
10.8739
0.0019
0.01747608535688006
06/dec/2022
10.872
0.0024
0.022079929344226097
05/dec/2022
10.8696
0.0033
0.03036912288451451
02/dec/2022
10.8663
0.0015
0.0138060525734482
01/dec/2022
10.8648
0.0013
0.011966677405992544
30/nov/2022
10.8635
0.0015
0.01380961148959676
29/nov/2022
10.862
0.0018
0.016574280399992633
28/nov/2022
10.8602
0.0036
0.033159552714477826
25/nov/2022
10.8566
0.001
0.009211835366078338
24/nov/2022
10.8556
0.0013
0.01197682024635398
23/nov/2022
10.8543
0.00080
0.007370894181600405
22/nov/2022
10.8535
0.0017
0.01566560386295361
21/nov/2022
10.8518
0.0031
0.028574852286449067
18/nov/2022
10.8487
0.0012
0.011062456787278175
17/nov/2022
10.8475
0.0014
0.01290786550004149
16/nov/2022
10.8461
0.0013
0.011987311891413397
15/nov/2022
10.8448
0.002
0.01844542000221345
14/nov/2022
10.8428
0.0031
0.028598577451405482
11/nov/2022
10.8397
0.0014
0.012917154904366922
10/nov/2022
10.8383
0.0013
0.0119959398357479
09/nov/2022
10.837
0.0013
0.0119973790341187
08/nov/2022
10.8357
0.0017
0.015691342071257153
07/nov/2022
10.834
0.0029
0.026774750487023477
04/nov/2022
10.8311
0.0011
0.010156971375807941
03/nov/2022
10.83
0.001
0.00923446301597562
02/nov/2022
10.829
0.0025
0.02309148847734725
31/okt/2022
10.8265
0.0028
0.025869157496974233
28/okt/2022
10.8237
0.001
0.009239838487623237
27/okt/2022
10.8227
0.00090
0.008316546230756436
26/okt/2022
10.8218
0.00090
0.008317237937694646
25/okt/2022
10.8209
0.0014
0.012939599796663431
24/okt/2022
10.8195
0.0025
0.023111768512526578
21/okt/2022
10.817
0.00060
0.005547132132687401
20/okt/2022
10.8164
0.00020
0.0018490782345001017
19/okt/2022
10.8162
0.00050
0.004622909289273926
18/okt/2022
10.8157
0.0014
0.012945821736034695
17/okt/2022
10.8143
0.002
0.018497451975990307
14/okt/2022
10.8123
0.00060
0.005549543550043009
13/okt/2022
10.8117
0.00050
0.004624833505993784
12/okt/2022
10.8112
0.00040
0.0037000037000037
11/okt/2022
10.8108
0.0016
0.014802205528623765
10/okt/2022
10.8092
0.0014
0.01295360757971095
07/okt/2022
10.8078
0.00020
0.0018505496132351308
06/okt/2022
10.8076
0.0012
0.01110453064850459
05/okt/2022
10.8064
0.00090
0.00832909166628106
04/okt/2022
10.8055
0.0016
0.014809466951748906
03/okt/2022
10.8039
0.0018
0.016663426555947453
30/sep/2022
10.8021
0.0011
0.010184242199796315
29/sep/2022
10.801
0.0011
0.010185279493328642
28/sep/2022
10.7999
0.0013
0.012038597595984664
27/sep/2022
10.7986
0.0012
0.011113786652342231
26/sep/2022
10.7974
0.0024
0.0222325150532654
23/sep/2022
10.795
0.00050
0.0046319885126684885
22/sep/2022
10.7945
0.00070
0.0064852044692323375
21/sep/2022
10.7938
0.00070
0.006485625075279577
20/sep/2022
10.7931
0.0013
0.012046183213180378
19/sep/2022
10.7918
0.0019
0.017609060324933503
16/sep/2022
10.7899
0.00090
0.008341829641301325
15/sep/2022
10.789
0.00030
0.002780687200496816
14/sep/2022
10.7887
0.00030
0.002780764524860035
13/sep/2022
10.7884
0.00090
0.008342989571263035
12/sep/2022
10.7875
0.0023
0.02132552015725253
09/sep/2022
10.7852
0.00060
0.00556348867830054
08/sep/2022
10.7846
0.00040
0.0037091300235529757
07/sep/2022
10.7842
0.0013
0.0120561259030502
06/sep/2022
10.7829
0.00080
0.007419704881238349
05/sep/2022
10.7821
0.0019
0.017624904918276098
02/sep/2022
10.7802
0.001
0.009277126317351937
01/sep/2022
10.7792
0.00060
0.005566585641920101
31/aug/2022
10.7786
0.00080
0.007422665107906994
30/aug/2022
10.7778
0.0018
0.01670378619153675
29/aug/2022
10.776
0.0019
0.017634883656175458
26/aug/2022
10.7741
0.00070
0.006497484545268903
25/aug/2022
10.7734
0.001
0.00928298243659723
24/aug/2022
10.7724
0.00080
0.007426937502320918
23/aug/2022
10.7716
0.0015
0.013927447284612027
22/aug/2022
10.7701
0.0018
0.01671573043098725
19/aug/2022
10.7683
0.00080
0.007429765498026469
18/aug/2022
10.7675
0.00070
0.006501467474087008
17/aug/2022
10.7668
0.0019
0.017649954946167636
16/aug/2022
10.7649
0.0022
0.02044096741523967
12/aug/2022
10.7627
0.0011
0.010221528397264347
11/aug/2022
10.7616
0.00070
0.0065050321069799
10/aug/2022
10.7609
0.00080
0.007434875140565608
09/aug/2022
10.7601
0.0014
0.013012724585684143
08/aug/2022
10.7587
0.0013
0.01208470448249577
05/aug/2022
10.7574
0.0017
0.01580557285904218
04/aug/2022
10.7557
0.00060
0.00557874868666958
03/aug/2022
10.7551
0.00070
0.006508963772967343
02/aug/2022
10.7544
0.0011
0.010229417946118867
01/aug/2022
10.7533
0.0016
0.014881367597682226
29/jul/2022
10.7517
0.00060
0.005580824287747301
28/jul/2022
10.7511
0.00060
0.0055811357611273895
27/jul/2022
10.7505
0.00070
0.006511749055796387
26/jul/2022
10.7498
0.00090
0.008372949790211092
25/jul/2022
10.7489
0.00090
0.008373650911797544
22/jul/2022
10.748
0.00050
0.0046522447080716445
21/jul/2022
10.7475
0.00080
0.0074441456447095385
20/jul/2022
10.7467
0.00050
0.004652807504047942
19/jul/2022
10.7462
0.0011
0.01023722440926562
18/jul/2022
10.7451
0.0015
0.013961800513794259
15/jul/2022
10.7436
0.00010
0.0009307953646390841
14/jul/2022
10.7435
0
0
13/jul/2022
10.7435
0.00050
0.004654193428278879
12/jul/2022
10.743
0.00080
0.0074472640613654556
11/jul/2022
10.7422
0.0011
0.010241036765321988
08/jul/2022
10.7411
0.00030
0.002793088038134962
07/jul/2022
10.7408
0.00030
0.002793166053721894
06/jul/2022
10.7405
0.00080
0.007448997644254495
05/jul/2022
10.7397
0.00060
0.005587060368187278
04/jul/2022
10.7391
0.001
0.00931263445115989
01/jul/2022
10.7381
0.00030
0.0027938683901730338
30/jun/2022
10.7378
0.00050
0.0046566641520680244
29/jun/2022
10.7373
-0.00040
-0.003725192545889716
28/jun/2022
10.7377
0.00090
0.0083823858132777
27/jun/2022
10.7368
0.001
0.009314629557182512
24/jun/2022
10.7358
0.00070
0.006520665853135974
22/jun/2022
10.7351
0.00080
0.00745274493912039
21/jun/2022
10.7343
0.00040
0.0037265113332525922
20/jun/2022
10.7339
0.0016
0.014908267566132144
17/jun/2022
10.7323
0.00010
0.0009317754048564134
16/jun/2022
10.7322
0.00030
0.0027954043552399855
15/jun/2022
10.7319
-0.00030
-0.0027953262145692403
14/jun/2022
10.7322
0.00010
0.0009317840869913623
13/jun/2022
10.7321
0.00060
0.005591017099193961
10/jun/2022
10.7315
0.00010
0.0009318448664666307
09/jun/2022
10.7314
0.00030
0.0027956127517216314
08/jun/2022
10.7311
0.00010
0.0009318796011555307
07/jun/2022
10.731
0.0013
0.012115902588143192
03/jun/2022
10.7297
0.00010
0.000932001192961527
02/jun/2022
10.7296
0.00020
0.0018640371316196618
01/jun/2022
10.7294
0.00060
0.005592424129445977
31/mei/2022
10.7288
0.00020
0.001864176127360513
30/mei/2022
10.7286
0.00050
0.004660657525563707
27/mei/2022
10.7281
0.00070
0.0065253463094505654
25/mei/2022
10.7274
0.00020
0.0018644194197926765
24/mei/2022
10.7272
0.00060
0.0055935711222568196
23/mei/2022
10.7266
0.00050
0.004661526556716793
20/mei/2022
10.7261
0.00020
0.0018646453910627547
19/mei/2022
10.7259
0.00020
0.0018646801607354298
18/mei/2022
10.7257
0.00020
0.0018647149317048157
17/mei/2022
10.7255
0.00060
0.0055944577571818855
16/mei/2022
10.7249
0.00030
0.0027973071256736847
13/mei/2022
10.7246
0.00040
0.0037298819492363067
12/mei/2022
10.7242
0.00020
0.001864975755315181
11/mei/2022
10.724
0.00030
0.0027975418931898504
10/mei/2022
10.7237
0.0015
0.013989666299826528
06/mei/2022
10.7222
0.00020
0.0018653236336504384
05/mei/2022
10.722
0
0
04/mei/2022
10.722
0.00010
0.0009326705154869939
03/mei/2022
10.7219
0.00010
0.0009326792143110298
02/mei/2022
10.7218
0.00010
0.0009326879132973316
29/apr/2022
10.7217
0.00010
0.0009326966124459036
28/apr/2022
10.7216
0.00020
0.0018654280224597534
27/apr/2022
10.7214
0.00010
0.0009327227108652869
26/apr/2022
10.7213
0.00030
0.0027982464322357987
25/apr/2022
10.721
0.00010
0.0009327575110298575
22/apr/2022
10.7209
-0.00010
-0.0009327488107452663
21/apr/2022
10.721
-0.00010
-0.0009327401106229771
20/apr/2022
10.7211
0.00010
0.0009327488107452663
19/apr/2022
10.721
0.00080
0.0074625473405346915
14/apr/2022
10.7202
0.00030
0.002798533568410153
13/apr/2022
10.7199
0.00020
0.0018657238542123381
12/apr/2022
10.7197
0.00040
0.0037315869506404334
11/apr/2022
10.7193
0.00020
0.0018658282878226717
08/apr/2022
10.7191
0.00020
0.001865863101624234
07/apr/2022
10.7189
0.00010
0.0009329402545061015
06/apr/2022
10.7188
0.00020
0.0018659153247625622
05/apr/2022
10.7186
0.00030
0.0027989513262364368
04/apr/2022
10.7183
0.00050
0.004665136501894046
01/apr/2022
10.7178
0.00040
0.003732248493104671
31/mrt/2022
10.7174
0.00040
0.00373238779509191
30/mrt/2022
10.717
0.00030
0.0027993692088049494
29/mrt/2022
10.7167
0.00060
0.005599051893879303
28/mrt/2022
10.7161
0.00040
0.0037328405983743478
25/mrt/2022
10.7157
0.00030
0.002799708830281651
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22/nov/2019
10.6113
0.00060
0.005654669343210156
21/nov/2019
10.6107
0.00060
0.005654989114145955
20/nov/2019
10.6101
0.00050
0.004712713014628262
19/nov/2019
10.6096
0.00090
0.00848360308049054
18/nov/2019
10.6087
0.0012
0.011312750412444025
15/nov/2019
10.6075
0.00050
0.004713868200245121
14/nov/2019
10.607
0.00050
0.004714090416254184
13/nov/2019
10.6065
0.00040
0.003771414563317336
12/nov/2019
10.6061
0.00090
0.008486402896692188
11/nov/2019
10.6052
0.0013
0.012259640321013966
08/nov/2019
10.6039
0.00040
0.003772339321922007
07/nov/2019
10.6035
0.00070
0.006602029652544611
06/nov/2019
10.6028
0.00050
0.004715957858200579
05/nov/2019
10.6023
0.001
0.009432805410657184
04/nov/2019
10.6013
0.002
0.01886917060560603
31/okt/2019
10.5993
0.0012
0.011322784272652646
30/okt/2019
10.5981
0.00060
0.005661712668082095
29/okt/2019
10.5975
0.0013
0.012268549102508446
28/okt/2019
10.5962
0.0011
0.010382157789921756
25/okt/2019
10.5951
0.00070
0.006607264215057011
24/okt/2019
10.5944
0.00080
0.007551729346020239
23/okt/2019
10.5936
0.00060
0.005664117813650524
22/okt/2019
10.593
0.0017
0.016050909708912032
21/okt/2019
10.5913
0.0012
0.011331337758850247
18/okt/2019
10.5901
0.00050
0.004721613658683992
17/okt/2019
10.5896
0.00060
0.005666257436962886
16/okt/2019
10.589
0.00080
0.007555580740824692
15/okt/2019
10.5882
0.00090
0.008500750899662804
14/okt/2019
10.5873
0.0012
0.01133561934990223
11/okt/2019
10.5861
0.00050
0.004723397823458283
10/okt/2019
10.5856
0.00090
0.008502839003467268
09/okt/2019
10.5847
0.00090
0.008503562047657742
08/okt/2019
10.5838
0.001
0.009449295082586838
07/okt/2019
10.5828
0.0016
0.015121158280724304
04/okt/2019
10.5812
0.001
0.009451617171698078
03/okt/2019
10.5802
0.00050
0.004726031929071713
02/okt/2019
10.5797
0.00070
0.006616882503072124
01/okt/2019
10.579
0.00090
0.00850814418468345
30/sep/2019
10.5781
0.0014
0.013236642809193793
27/sep/2019
10.5767
0.00060
0.005673168748404421
26/sep/2019
10.5761
0.00060
0.0056734906151009405
25/sep/2019
10.5755
0.00080
0.007565226436683783
24/sep/2019
10.5747
0.001
0.009457427390601209
23/sep/2019
10.5737
0.0012
0.011350200993142587
20/sep/2019
10.5725
0.00060
0.005675422582506456
19/sep/2019
10.5719
0.00060
0.005675744705003169
18/sep/2019
10.5713
0.00070
0.006622140654267496
17/sep/2019
10.5706
0.0011
0.01040730403519561
16/sep/2019
10.5695
0.0014
0.013247414388584514
13/sep/2019
10.5681
0.00070
0.006624145958324659
12/sep/2019
10.5674
0.00050
0.004731756711996896
11/sep/2019
10.5669
0.00080
0.007571383954344555
10/sep/2019
10.5661
0.0011
0.010411736867013724
09/sep/2019
10.565
0.0015
0.014199839068490558
06/sep/2019
10.5635
0.00050
0.004733503739467954
05/sep/2019
10.563
0.00090
0.008521032749169198
04/sep/2019
10.5621
0.0012
0.011362667954435702
03/sep/2019
10.5609
0.00060
0.005681656771114457
02/sep/2019
10.5603
0.0013
0.012311771948101145
30/aug/2019
10.559
0.00050
0.004735521144101909
29/aug/2019
10.5585
0.00060
0.005682948313585088
28/aug/2019
10.5579
0.00070
0.006630545978100254
27/aug/2019
10.5572
0.0011
0.010420515152376351
26/aug/2019
10.5561
0.0013
0.012316671088035774
23/aug/2019
10.5548
0.00080
0.007580064430547659
22/aug/2019
10.554
0.00060
0.005685371539030076
21/aug/2019
10.5534
0.00060
0.00568569479190357
20/aug/2019
10.5528
0.0013
0.01232052314836753
19/aug/2019
10.5515
0.0017
0.01611404955544181
16/aug/2019
10.5498
0.0016
0.0151684647617603
14/aug/2019
10.5482
0.00070
0.006636643754444181
13/aug/2019
10.5475
0.0015
0.014223402237815286
12/aug/2019
10.546
0.0013
0.012328468330061548
09/aug/2019
10.5447
0.00060
0.005690386092696389
08/aug/2019
10.5441
0.00080
0.007587757153832291
07/aug/2019
10.5433
0.001
0.009485596122288305
06/aug/2019
10.5423
0.0015
0.014230418943533697
05/aug/2019
10.5408
0.0014
0.013283488623640814
02/aug/2019
10.5394
0.00080
0.0075911411382916134
01/aug/2019
10.5386
0.00080
0.007591717436277022
31/jul/2019
10.5378
0.0013
0.012338062924120914
30/jul/2019
10.5365
0.001
0.009491718475630012
29/jul/2019
10.5355
0.0015
0.014239605088285551
26/jul/2019
10.534
0.00060
0.005696166479958987
25/jul/2019
10.5334
0.00080
0.007595465507092266
24/jul/2019
10.5326
0.00070
0.006646474045518852
23/jul/2019
10.5319
0.0012
0.011395253876760329
22/jul/2019
10.5307
0.0017
0.01614588279988603
19/jul/2019
10.529
0.00070
0.006648746711244931
18/jul/2019
10.5283
0.00070
0.006649188798966526
17/jul/2019
10.5276
0.00080
0.00759965041608086
16/jul/2019
10.5268
0.0012
0.011400775252717184
15/jul/2019
10.5256
0.0017
0.0161537072758198
12/jul/2019
10.5239
0.00060
0.005701633518002908
11/jul/2019
10.5233
0.00070
0.006652348278942467
10/jul/2019
10.5226
0.0014
0.013306466942934267
09/jul/2019
10.5212
0.0011
0.010456174370966055
08/jul/2019
10.5201
0.0022
0.02091672291997452
05/jul/2019
10.5179
0.00040
0.0038031851675778463
04/jul/2019
10.5175
0.00060
0.005705103214825661
03/jul/2019
10.5169
0.00080
0.007607382965167695
02/jul/2019
10.5161
0.0015
0.014265877922127327
01/jul/2019
10.5146
0.0016
0.015219252354228099
28/jun/2019
10.513
0.00070
0.006658866280452423
27/jun/2019
10.5123
0.00080
0.007610712077248728
26/jun/2019
10.5115
0.00070
0.006659816569623625
25/jun/2019
10.5108
0.0015
0.014273072421569466
24/jun/2019
10.5093
0.0014
0.013323309129321748
21/jun/2019
10.5079
0.00090
0.008565718092700104
20/jun/2019
10.507
0.00080
0.007614551407740191
19/jun/2019
10.5062
0.0012
0.01142313184198001
18/jun/2019
10.505
0.0013
0.012376591105991222
17/jun/2019
10.5037
0.0022
0.020949388182640576
14/jun/2019
10.5015
0.0011
0.010475791398422918
13/jun/2019
10.5004
0.001
0.00952435377259653
12/jun/2019
10.4994
0.00080
0.00762006362753129
11/jun/2019
10.4986
0.003
0.028583406379816306
07/jun/2019
10.4956
0.00070
0.006669906335458175
06/jun/2019
10.4949
0.00090
0.008576329331046312
05/jun/2019
10.494
0.00070
0.006670923351090696
04/jun/2019
10.4933
0.0014
0.0133436269884387
03/jun/2019
10.4919
0.0016
0.015252185352182493
31/mei/2019
10.4903
0.0013
0.012393936504909905
29/mei/2019
10.489
0.0015
0.014302741358760428
28/mei/2019
10.4875
0.00070
0.006675058168364038
27/mei/2019
10.4868
0.0014
0.013351898830755144
24/mei/2019
10.4854
0.00070
0.006676395128139098
23/mei/2019
10.4847
0.0016
0.015262660854136658
22/mei/2019
10.4831
0.00080
0.0076319128435553265
21/mei/2019
10.4823
0.0015
0.014311884588962674
20/mei/2019
10.4808
0.0014
0.013359543485314044
17/mei/2019
10.4794
0.00050
0.004771493191079217
16/mei/2019
10.4789
0.00070
0.0066805367334084095
15/mei/2019
10.4782
0.00070
0.006680983058935815
14/mei/2019
10.4775
0.0013
0.012409079628109429
13/mei/2019
10.4762
0.0016
0.015275046302484104
10/mei/2019
10.4746
0.0018
0.01718738064318998
08/mei/2019
10.4728
0.00080
0.007639419404125287
07/mei/2019
10.472
0.0012
0.011460442373075601
06/mei/2019
10.4708
0.0016
0.015282925151874068
03/mei/2019
10.4692
0.00060
0.005731425405498348
02/mei/2019
10.4686
0.0013
0.012419630659291317
30/apr/2019
10.4673
0.0014
0.013376776005885781
29/apr/2019
10.4659
0.0017
0.016245866860342885
26/apr/2019
10.4642
0.00080
0.007645698338972036
25/apr/2019
10.4634
0.00080
0.007646282950700591
24/apr/2019
10.4626
0.00080
0.0076468676518381155
23/apr/2019
10.4618
0.0036
0.034422749612744066
18/apr/2019
10.4582
0.00090
0.00860642804548019
17/apr/2019
10.4573
0.00070
0.006694336591243808
16/apr/2019
10.4566
0.0012
0.011477322723186105
15/apr/2019
10.4554
0.0016
0.015305439170445197
12/apr/2019
10.4538
0.00080
0.007653305271214005
11/apr/2019
10.453
0.00090
0.008610709809511964
10/apr/2019
10.4521
0.0013
0.012439239101312819
09/apr/2019
10.4508
0.0014
0.013397898443929796
08/apr/2019
10.4494
0.0016
0.015314228832864336
05/apr/2019
10.4478
0.00080
0.0076577007753422036
04/apr/2019
10.447
0.00080
0.007658287224062339
03/apr/2019
10.4462
0.00070
0.006701450385333397
02/apr/2019
10.4455
0.0013
0.012447099825740602
01/apr/2019
10.4442
0.0016
0.015321854710512707
29/mrt/2019
10.4426
0.00080
0.0076615142983010595
28/mrt/2019
10.4418
0.00080
0.007662101331290107
27/mrt/2019
10.441
0.00060
0.005746906248802728
26/mrt/2019
10.4404
0.0015
0.014369330101830653
25/mrt/2019
10.4389
0.0015
0.014371395175043593
22/mrt/2019
10.4374
0.00080
0.007665331621409271
21/mrt/2019
10.4366
0.00070
0.00670761505955404
20/mrt/2019
10.4359
0.00080
0.007666433479315004
19/mrt/2019
10.4351
0.0011
0.010542457350967989
18/mrt/2019
10.434
0.0015
0.014378145219266714
15/mrt/2019
10.4325
0.0011
0.010545085031731119
14/mrt/2019
10.4314
0.00070
0.006710958996040534
13/mrt/2019
10.4307
0.00070
0.006711409395973154
12/mrt/2019
10.43
0.0014
0.013424620754463686
11/mrt/2019
10.4286
0.0014
0.01342642320085929
08/mrt/2019
10.4272
0.00070
0.00671366230278617
07/mrt/2019
10.4265
0.00090
0.008632596685082873
06/mrt/2019
10.4256
0.00070
0.0067146927068844784
05/mrt/2019
10.4249
0.0014
0.013431189139924209
04/mrt/2019
10.4235
0.0016
0.015352287011005671
01/mrt/2019
10.4219
0.00070
0.0067170767282078835
28/feb/2019
10.4212
0.00080
0.007677248474146866
27/feb/2019
10.4204
0.00080
0.0076778379208414915
26/feb/2019
10.4196
0.0016
0.015358034171626032
25/feb/2019
10.418
0.0015
0.01440023040368646
22/feb/2019
10.4165
0.00090
0.008640884826606245
21/feb/2019
10.4156
0.00060
0.005760921747479597
20/feb/2019
10.415
0.0018
0.01728575269849806
19/feb/2019
10.4132
0.00060
0.005762249582236905
18/feb/2019
10.4126
0.0023
0.022093503549369373
15/feb/2019
10.4103
0.00090
0.008646031471554556
14/feb/2019
10.4094
0.00070
0.006725143389664416
13/feb/2019
10.4087
0.00090
0.008647360633371126
12/feb/2019
10.4078
0.0012
0.01153114369726904
11/feb/2019
10.4066
0.0017
0.016338455919807014
08/feb/2019
10.4049
0.00090
0.00865051903114187
07/feb/2019
10.404
0.00090
0.008651267410675664
06/feb/2019
10.4031
0.00090
0.008652015919709292
05/feb/2019
10.4022
0.0017
0.01634536801115331
04/feb/2019
10.4005
0.0016
0.015386242775678197
01/feb/2019
10.3989
0.001
0.009617326575558527
31/jan/2019
10.3979
0.00090
0.00865634317591613
30/jan/2019
10.397
0.00080
0.007695119370539236
29/jan/2019
10.3962
0.0016
0.015392607700152001
28/jan/2019
10.3946
0.002
0.01924446240594269
25/jan/2019
10.3926
0.00090
0.008660758105026126
24/jan/2019
10.3917
0.00070
0.00673659897988644
23/jan/2019
10.391
0.0018
0.017325684364532398
22/jan/2019
10.3892
0.00070
0.0067382201472782404
21/jan/2019
10.3885
0.0015
0.01444112833349379
18/jan/2019
10.387
-0.003
-0.028873917228103944
17/jan/2019
10.39
0
0
16/jan/2019
10.39
0.01
0.09633911368015415
15/jan/2019
10.38
0
0
14/jan/2019
10.38
0
0
11/jan/2019
10.38
0
0
10/jan/2019
10.38
0
0
09/jan/2019
10.38
0
0
08/jan/2019
10.38
0
0
07/jan/2019
10.38
0
0
04/jan/2019
10.38
0.01
0.09643201542912247
03/jan/2019
10.37
0
0
02/jan/2019
10.37
0
0
31/dec/2018
10.37
0
0
28/dec/2018
10.37
0
0
27/dec/2018
10.37
0
0
21/dec/2018
10.37
0.01
0.09652509652509653
20/dec/2018
10.36
0
0
19/dec/2018
10.36
0
0
18/dec/2018
10.36
0
0
17/dec/2018
10.36
0
0
14/dec/2018
10.36
0
0
13/dec/2018
10.36
0
0
12/dec/2018
10.36
0
0
11/dec/2018
10.36
0
0
10/dec/2018
10.36
0
0
07/dec/2018
10.36
0.01
0.0966183574879227
06/dec/2018
10.35
0
0
05/dec/2018
10.35
0
0
04/dec/2018
10.35
0
0
03/dec/2018
10.35
0
0
30/nov/2018
10.35
0
0
29/nov/2018
10.35
0
0
28/nov/2018
10.35
0
0
27/nov/2018
10.35
0
0
26/nov/2018
10.35
0
0
23/nov/2018
10.35
0.01
0.09671179883945841
22/nov/2018
10.34
0
0
21/nov/2018
10.34
0
0
20/nov/2018
10.34
0
0
19/nov/2018
10.34
0
0
16/nov/2018
10.34
0
0
15/nov/2018
10.34
0
0
14/nov/2018
10.34
0
0
13/nov/2018
10.34
0
0
12/nov/2018
10.34
0
0
09/nov/2018
10.34
0
0
08/nov/2018
10.34
0.01
0.0968054211035818
07/nov/2018
10.33
0
0
06/nov/2018
10.33
0
0
05/nov/2018
10.33
0
0
02/nov/2018
10.33
0
0
31/okt/2018
10.33
0
0
30/okt/2018
10.33
0
0
29/okt/2018
10.33
0
0
26/okt/2018
10.33
0
0
25/okt/2018
10.33
0
0
24/okt/2018
10.33
0
0
23/okt/2018
10.33
0.01
0.09689922480620156
22/okt/2018
10.32
0
0
19/okt/2018
10.32
0
0
18/okt/2018
10.32
0
0
17/okt/2018
10.32
0
0
16/okt/2018
10.32
0
0
15/okt/2018
10.32
0
0
12/okt/2018
10.32
0
0
11/okt/2018
10.32
0
0
10/okt/2018
10.32
0
0
09/okt/2018
10.32
0
0
08/okt/2018
10.32
0.01
0.09699321047526673
05/okt/2018
10.31
0
0
04/okt/2018
10.31
0
0
03/okt/2018
10.31
0
0
02/okt/2018
10.31
0
0
01/okt/2018
10.31
0
0
28/sep/2018
10.31
0
0
27/sep/2018
10.31
0
0
26/sep/2018
10.31
0
0
25/sep/2018
10.31
0
0
24/sep/2018
10.31
0
0
21/sep/2018
10.31
0
0
20/sep/2018
10.31
0.01
0.0970873786407767
19/sep/2018
10.3
0
0
18/sep/2018
10.3
0
0
17/sep/2018
10.3
0
0
14/sep/2018
10.3
0
0
13/sep/2018
10.3
0
0
12/sep/2018
10.3
0
0
11/sep/2018
10.3
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10.3
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0.09718172983479106
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10.29
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31/aug/2018
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10.29
0.01
0.09727626459143969
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0.01
0.09737098344693282
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11/jul/2018
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0.01
0.0975609756097561
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0.01
0.09765625
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31/mei/2018
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30/apr/2018
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29/mrt/2018
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31/jan/2018
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29/jan/2018
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29/dec/2017
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30/nov/2017
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31/okt/2017
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29/sep/2017
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31/aug/2017
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31/jul/2017
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10.1
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30/jun/2017
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31/mei/2017
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30/dec/2016
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0
0
23/dec/2016
10.03
0
0
22/dec/2016
10.03
0
0
21/dec/2016
10.03
0
0
20/dec/2016
10.03
0
0
19/dec/2016
10.03
0
0
16/dec/2016
10.03
0
0
15/dec/2016
10.03
0
0
14/dec/2016
10.03
0
0
13/dec/2016
10.03
0
0
12/dec/2016
10.03
0
0
09/dec/2016
10.03
0
0
08/dec/2016
10.03
0
0
07/dec/2016
10.03
0
0
06/dec/2016
10.03
0
0
05/dec/2016
10.03
0
0
02/dec/2016
10.03
0
0
01/dec/2016
10.03
0
0
30/nov/2016
10.03
0
0
29/nov/2016
10.03
0
0
28/nov/2016
10.03
0
0
25/nov/2016
10.03
0
0
24/nov/2016
10.03
0
0
23/nov/2016
10.03
0
0
22/nov/2016
10.03
0
0
21/nov/2016
10.03
0
0
18/nov/2016
10.03
0
0
17/nov/2016
10.03
0.01
0.0998003992015968
16/nov/2016
10.02
0
0
15/nov/2016
10.02
0
0
14/nov/2016
10.02
0
0
11/nov/2016
10.02
0
0
10/nov/2016
10.02
0
0
09/nov/2016
10.02
0
0
08/nov/2016
10.02
0
0
07/nov/2016
10.02
0
0
04/nov/2016
10.02
0
0
03/nov/2016
10.02
0
0
02/nov/2016
10.02
0
0
31/okt/2016
10.02
0
0
28/okt/2016
10.02
0
0
27/okt/2016
10.02
0
0
26/okt/2016
10.02
0
0
25/okt/2016
10.02
0
0
24/okt/2016
10.02
0
0
21/okt/2016
10.02
0
0
20/okt/2016
10.02
0
0
19/okt/2016
10.02
0
0
18/okt/2016
10.02
0
0
17/okt/2016
10.02
0
0
14/okt/2016
10.02
0
0
13/okt/2016
10.02
0
0
12/okt/2016
10.02
0
0
11/okt/2016
10.02
0.01
0.0999000999000999
10/okt/2016
10.01
0
0
07/okt/2016
10.01
0
0
06/okt/2016
10.01
0
0
05/okt/2016
10.01
0
0
04/okt/2016
10.01
0
0
03/okt/2016
10.01
0
0
30/sep/2016
10.01
0
0
29/sep/2016
10.01
0
0
28/sep/2016
10.01
0
0
27/sep/2016
10.01
0
0
26/sep/2016
10.01
0
0
23/sep/2016
10.01
0
0
22/sep/2016
10.01
0
0
21/sep/2016
10.01
0
0
20/sep/2016
10.01
0
0
19/sep/2016
10.01
0
0
16/sep/2016
10.01
0
0
15/sep/2016
10.01
0
0
14/sep/2016
10.01
0
0
13/sep/2016
10.01
0
0
12/sep/2016
10.01
0
0
09/sep/2016
10.01
0
0
08/sep/2016
10.01
0
0
07/sep/2016
10.01
0
0
06/sep/2016
10.01
0
0
05/sep/2016
10.01
0
0
02/sep/2016
10.01
0
0
01/sep/2016
10.01
0
0
31/aug/2016
10.01
0
0
30/aug/2016
10.01
0
0
29/aug/2016
10.01
0
0
26/aug/2016
10.01
0
0
25/aug/2016
10.01
0
0
24/aug/2016
10.01
0
0
23/aug/2016
10.01
0
0
22/aug/2016
10.01
0.01
0.1
19/aug/2016
10
0
0
18/aug/2016
10
0
0
17/aug/2016
10
0
0
16/aug/2016
10
0
0
12/aug/2016
10
0
0
11/aug/2016
10
0
0
10/aug/2016
10
0
0
09/aug/2016
10
0
0
08/aug/2016
10
0
0
05/aug/2016
10
0
0
04/aug/2016
10
0
0
03/aug/2016
10
0
0
02/aug/2016
10
0
0
01/aug/2016
10
0
0
29/jul/2016
10
0
0
28/jul/2016
10
0
0
27/jul/2016
10
0
0
26/jul/2016
10
--
--
24/feb/2012
152.39
--
--
23/feb/2012
152.39
--
--
22/feb/2012
152.39
--
--
21/feb/2012
152.38
--
--
20/feb/2012
152.38
--
--
17/feb/2012
152.37
--
--
16/feb/2012
152.37
--
--
15/feb/2012
152.37
--
--
14/feb/2012
152.37
--
--
13/feb/2012
152.37
--
--
10/feb/2012
152.36
--
--
09/feb/2012
152.36
--
--
08/feb/2012
152.36
--
--
07/feb/2012
152.36
--
--
06/feb/2012
152.36
--
--
03/feb/2012
152.35
--
--
02/feb/2012
152.35
--
--
01/feb/2012
152.35
--
--
31/jan/2012
152.35
0
0
30/jan/2012
152.35
--
--
27/jan/2012
152.34
--
--
26/jan/2012
152.34
--
--
25/jan/2012
152.33
--
--
24/jan/2012
152.33
--
--
23/jan/2012
152.33
--
--
20/jan/2012
152.32
--
--
19/jan/2012
152.32
--
--
18/jan/2012
152.33
--
--
17/jan/2012
152.33
--
--
16/jan/2012
152.32
--
--
13/jan/2012
152.32
--
--
12/jan/2012
152.31
--
--
11/jan/2012
152.31
--
--
10/jan/2012
152.31
--
--
09/jan/2012
152.31
--
--
06/jan/2012
152.3
--
--
05/jan/2012
152.3
--
--
04/jan/2012
152.3
--
--
03/jan/2012
152.3
--
--
02/jan/2012
152.3
--
--
30/dec/2011
152.29
0
0
29/dec/2011
152.29
--
--
28/dec/2011
152.29
--
--
27/dec/2011
152.29
--
--
23/dec/2011
152.28
--
--
22/dec/2011
152.28
--
--
21/dec/2011
152.27
--
--
20/dec/2011
152.27
--
--
19/dec/2011
152.27
--
--
16/dec/2011
152.26
--
--
15/dec/2011
152.26
--
--
14/dec/2011
152.26
--
--
13/dec/2011
152.26
--
--
12/dec/2011
152.26
--
--
09/dec/2011
152.25
--
--
08/dec/2011
152.25
--
--
07/dec/2011
152.24
--
--
06/dec/2011
152.24
--
--
05/dec/2011
152.25
--
--
02/dec/2011
152.24
--
--
01/dec/2011
152.24
--
--
30/nov/2011
152.23
0
0
29/nov/2011
152.23
--
--
28/nov/2011
152.23
--
--
25/nov/2011
152.22
--
--
24/nov/2011
152.22
--
--
23/nov/2011
152.22
--
--
22/nov/2011
152.22
--
--
21/nov/2011
152.22
--
--
18/nov/2011
152.21
--
--
17/nov/2011
152.21
--
--
16/nov/2011
152.21
--
--
15/nov/2011
152.21
--
--
14/nov/2011
152.21
--
--
11/nov/2011
152.2
--
--
10/nov/2011
152.2
--
--
09/nov/2011
152.2
--
--
08/nov/2011
152.2
--
--
07/nov/2011
152.19
--
--
04/nov/2011
152.19
--
--
03/nov/2011
152.19
--
--
02/nov/2011
152.18
--
--
31/okt/2011
152.18
0.01
0.01
28/okt/2011
152.17
--
--
27/okt/2011
152.17
--
--
26/okt/2011
152.17
--
--
25/okt/2011
152.16
--
--
24/okt/2011
152.16
--
--
21/okt/2011
152.16
--
--
20/okt/2011
152.15
--
--
19/okt/2011
152.15
--
--
18/okt/2011
152.15
--
--
17/okt/2011
152.15
--
--
14/okt/2011
152.14
--
--
13/okt/2011
152.14
--
--
12/okt/2011
152.14
--
--
11/okt/2011
152.14
--
--
10/okt/2011
152.14
--
--
07/okt/2011
152.13
--
--
06/okt/2011
152.13
--
--
05/okt/2011
152.13
--
--
04/okt/2011
152.13
--
--
03/okt/2011
152.13
--
--
30/sep/2011
152.12
0
0
29/sep/2011
152.12
--
--
28/sep/2011
152.11
--
--
27/sep/2011
152.11
--
--
26/sep/2011
152.11
--
--
23/sep/2011
152.1
--
--
22/sep/2011
152.1
--
--
21/sep/2011
152.1
--
--
20/sep/2011
152.1
--
--
19/sep/2011
152.09
--
--
16/sep/2011
152.09
--
--
15/sep/2011
152.09
--
--
14/sep/2011
152.08
--
--
13/sep/2011
152.09
--
--
12/sep/2011
152.08
--
--
09/sep/2011
152.08
--
--
08/sep/2011
152.08
--
--
07/sep/2011
152.07
--
--
06/sep/2011
152.07
--
--
05/sep/2011
152.07
--
--
02/sep/2011
152.07
--
--
01/sep/2011
152.06
--
--
31/aug/2011
152.06
0
0
30/aug/2011
152.06
--
--
29/aug/2011
152.06
--
--
26/aug/2011
152.06
--
--
25/aug/2011
152.05
--
--
24/aug/2011
152.05
--
--
23/aug/2011
152.05
--
--
22/aug/2011
152.05
--
--
19/aug/2011
152.04
--
--
18/aug/2011
152.04
--
--
17/aug/2011
152.04
--
--
16/aug/2011
152.04
--
--
12/aug/2011
152.03
--
--
11/aug/2011
152.03
--
--
10/aug/2011
152.02
--
--
09/aug/2011
152.02
--
--
08/aug/2011
152.02
--
--
05/aug/2011
152.01
--
--
04/aug/2011
152.01
--
--
03/aug/2011
152.01
--
--
02/aug/2011
152.01
--
--
01/aug/2011
152.01
--
--
29/jul/2011
152
0
0
28/jul/2011
152
--
--
27/jul/2011
152
--
--
26/jul/2011
152
--
--
25/jul/2011
152
--
--
22/jul/2011
151.99
--
--
21/jul/2011
151.99
--
--
20/jul/2011
151.99
--
--
19/jul/2011
151.99
--
--
18/jul/2011
151.98
--
--
15/jul/2011
151.97
--
--
14/jul/2011
151.97
--
--
13/jul/2011
151.97
--
--
12/jul/2011
151.97
--
--
11/jul/2011
151.97
--
--
08/jul/2011
151.96
--
--
07/jul/2011
151.96
--
--
06/jul/2011
151.97
--
--
05/jul/2011
151.97
--
--
04/jul/2011
151.97
--
--
01/jul/2011
151.96
--
--
30/jun/2011
151.96
0
0
29/jun/2011
151.96
--
--
28/jun/2011
151.96
--
--
27/jun/2011
151.96
--
--
24/jun/2011
151.95
--
--
22/jun/2011
151.95
--
--
21/jun/2011
151.94
--
--
20/jun/2011
151.95
--
--
17/jun/2011
151.95
--
--
16/jun/2011
151.94
--
--
15/jun/2011
151.94
--
--
14/jun/2011
151.94
--
--
10/jun/2011
151.93
--
--
09/jun/2011
151.93
--
--
08/jun/2011
151.93
--
--
07/jun/2011
151.93
--
--
06/jun/2011
151.93
--
--
03/jun/2011
151.92
--
--
01/jun/2011
151.92
--
--
31/mei/2011
151.91
0
0
30/mei/2011
151.91
--
--
27/mei/2011
151.91
--
--
26/mei/2011
151.9
--
--
25/mei/2011
151.9
--
--
24/mei/2011
151.9
--
--
23/mei/2011
151.9
--
--
20/mei/2011
151.9
--
--
19/mei/2011
151.89
--
--
18/mei/2011
151.89
--
--
17/mei/2011
151.89
--
--
16/mei/2011
151.89
--
--
13/mei/2011
151.88
--
--
12/mei/2011
151.88
--
--
11/mei/2011
151.88
--
--
10/mei/2011
151.88
--
--
09/mei/2011
151.88
--
--
06/mei/2011
151.86
--
--
05/mei/2011
151.87
--
--
04/mei/2011
151.87
--
--
03/mei/2011
151.86
--
--
02/mei/2011
151.86
--
--
29/apr/2011
151.86
0.01
0.01
28/apr/2011
151.85
--
--
27/apr/2011
151.85
--
--
26/apr/2011
151.85
--
--
21/apr/2011
151.84
--
--
20/apr/2011
151.84
--
--
19/apr/2011
151.84
--
--
18/apr/2011
151.83
--
--
15/apr/2011
151.83
--
--
14/apr/2011
151.83
--
--
13/apr/2011
151.82
--
--
12/apr/2011
151.82
--
--
11/apr/2011
151.82
--
--
08/apr/2011
151.81
--
--
07/apr/2011
151.81
--
--
06/apr/2011
151.81
--
--
05/apr/2011
151.81
--
--
04/apr/2011
151.81
--
--
01/apr/2011
151.8
--
--
31/mrt/2011
151.8
0.01
0.01
30/mrt/2011
151.79
--
--
29/mrt/2011
151.79
--
--
28/mrt/2011
151.79
--
--
25/mrt/2011
151.78
--
--
24/mrt/2011
151.78
--
--
23/mrt/2011
151.78
--
--
22/mrt/2011
151.78
--
--
21/mrt/2011
151.78
--
--
18/mrt/2011
151.77
--
--
17/mrt/2011
151.77
--
--
16/mrt/2011
151.77
--
--
15/mrt/2011
151.77
--
--
14/mrt/2011
151.77
--
--
11/mrt/2011
151.77
--
--
10/mrt/2011
151.76
--
--
09/mrt/2011
151.76
--
--
08/mrt/2011
151.76
--
--
07/mrt/2011
151.75
--
--
04/mrt/2011
151.75
--
--
03/mrt/2011
151.75
--
--
02/mrt/2011
151.75
--
--
01/mrt/2011
151.74
--
--
28/feb/2011
151.74
0
0
25/feb/2011
151.74
--
--
24/feb/2011
151.74
--
--
23/feb/2011
151.73
--
--
22/feb/2011
151.74
--
--
21/feb/2011
151.73
--
--
18/feb/2011
151.73
--
--
17/feb/2011
151.73
--
--
16/feb/2011
151.72
--
--
15/feb/2011
151.72
--
--
14/feb/2011
151.72
--
--
11/feb/2011
151.71
--
--
10/feb/2011
151.71
--
--
09/feb/2011
151.71
--
--
08/feb/2011
151.7
--
--
07/feb/2011
151.7
--
--
04/feb/2011
151.7
--
--
03/feb/2011
151.7
--
--
02/feb/2011
151.7
--
--
01/feb/2011
151.7
--
--
31/jan/2011
151.7
0.01
0.01
28/jan/2011
151.69
--
--
27/jan/2011
151.69
--
--
26/jan/2011
151.69
--
--
25/jan/2011
151.69
--
--
24/jan/2011
151.69
--
--
21/jan/2011
151.68
--
--
20/jan/2011
151.68
--
--
19/jan/2011
151.68
--
--
18/jan/2011
151.68
--
--
17/jan/2011
151.68
--
--
14/jan/2011
151.67
--
--
13/jan/2011
151.67
--
--
12/jan/2011
151.67
--
--
11/jan/2011
151.67
--
--
10/jan/2011
151.67
--
--
07/jan/2011
151.65
--
--
06/jan/2011
151.65
--
--
05/jan/2011
151.64
--
--
04/jan/2011
151.64
--
--
03/jan/2011
151.64
--
--
31/dec/2010
151.64
0.01
0.01
30/dec/2010
151.63
--
--
29/dec/2010
151.63
--
--
28/dec/2010
151.63
--
--
27/dec/2010
151.63
--
--
23/dec/2010
151.62
--
--
22/dec/2010
151.62
--
--
21/dec/2010
151.62
--
--
20/dec/2010
151.62
--
--
17/dec/2010
151.61
--
--
16/dec/2010
151.61
--
--
15/dec/2010
151.61
--
--
14/dec/2010
151.61
--
--
13/dec/2010
151.61
--
--
10/dec/2010
151.6
--
--
09/dec/2010
151.6
--
--
08/dec/2010
151.6
--
--
07/dec/2010
151.6
--
--
06/dec/2010
151.59
--
--
03/dec/2010
151.57
--
--
02/dec/2010
151.57
--
--
01/dec/2010
151.57
--
--
30/nov/2010
151.57
0.01
0.01
29/nov/2010
151.56
--
--
26/nov/2010
151.56
--
--
25/nov/2010
151.56
--
--
24/nov/2010
151.56
--
--
23/nov/2010
151.55
--
--
22/nov/2010
151.55
--
--
19/nov/2010
151.55
--
--
18/nov/2010
151.54
--
--
17/nov/2010
151.54
--
--
16/nov/2010
151.54
--
--
15/nov/2010
151.53
--
--
12/nov/2010
151.53
--
--
11/nov/2010
151.53
--
--
10/nov/2010
151.52
--
--
09/nov/2010
151.52
--
--
08/nov/2010
151.52
--
--
05/nov/2010
151.51
--
--
04/nov/2010
151.51
--
--
03/nov/2010
151.51
--
--
02/nov/2010
151.51
--
--
29/okt/2010
151.5
0
0
28/okt/2010
151.5
--
--
27/okt/2010
151.5
--
--
26/okt/2010
151.49
--
--
25/okt/2010
151.49
--
--
22/okt/2010
151.48
--
--
21/okt/2010
151.48
--
--
20/okt/2010
151.48
--
--
19/okt/2010
151.48
--
--
18/okt/2010
151.47
--
--
15/okt/2010
151.47
--
--
14/okt/2010
151.46
--
--
13/okt/2010
151.46
--
--
12/okt/2010
151.46
--
--
11/okt/2010
151.46
--
--
08/okt/2010
151.46
--
--
07/okt/2010
151.46
--
--
06/okt/2010
151.45
--
--
05/okt/2010
151.45
--
--
04/okt/2010
151.45
--
--
01/okt/2010
151.45
--
--
30/sep/2010
151.45
0.01
0.01
29/sep/2010
151.44
--
--
28/sep/2010
151.44
--
--
27/sep/2010
151.44
--
--
24/sep/2010
151.43
--
--
23/sep/2010
151.43
--
--
22/sep/2010
151.43
--
--
21/sep/2010
151.43
--
--
20/sep/2010
151.43
--
--
17/sep/2010
151.42
--
--
16/sep/2010
151.42
--
--
15/sep/2010
151.42
--
--
14/sep/2010
151.42
--
--
13/sep/2010
151.41
--
--
10/sep/2010
151.41
--
--
09/sep/2010
151.4
--
--
08/sep/2010
151.4
--
--
07/sep/2010
151.4
--
--
06/sep/2010
151.4
--
--
03/sep/2010
151.39
--
--
02/sep/2010
151.39
--
--
01/sep/2010
151.39
--
--
31/aug/2010
151.39
0
0
30/aug/2010
151.39
--
--
27/aug/2010
151.38
--
--
26/aug/2010
151.38
--
--
25/aug/2010
151.37
--
--
24/aug/2010
151.37
--
--
23/aug/2010
151.37
--
--
20/aug/2010
151.36
--
--
19/aug/2010
151.36
--
--
18/aug/2010
151.36
--
--
17/aug/2010
151.35
--
--
16/aug/2010
151.35
--
--
13/aug/2010
151.34
--
--
12/aug/2010
151.34
--
--
11/aug/2010
151.33
--
--
10/aug/2010
151.33
--
--
09/aug/2010
151.34
--
--
06/aug/2010
151.34
--
--
05/aug/2010
151.33
--
--
04/aug/2010
151.33
--
--
03/aug/2010
151.33
--
--
02/aug/2010
151.33
--
--
30/jul/2010
151.32
0
0
29/jul/2010
151.32
--
--
28/jul/2010
151.32
--
--
27/jul/2010
151.31
--
--
26/jul/2010
151.31
--
--
23/jul/2010
151.3
--
--
22/jul/2010
151.3
--
--
21/jul/2010
151.3
--
--
20/jul/2010
151.3
--
--
19/jul/2010
151.3
--
--
16/jul/2010
151.29
--
--
15/jul/2010
151.29
--
--
14/jul/2010
151.29
--
--
13/jul/2010
151.28
--
--
12/jul/2010
151.29
--
--
09/jul/2010
151.28
--
--
08/jul/2010
151.28
--
--
07/jul/2010
151.28
--
--
06/jul/2010
151.28
--
--
05/jul/2010
151.28
--
--
02/jul/2010
151.27
--
--
01/jul/2010
151.27
--
--
30/jun/2010
151.26
0
0
29/jun/2010
151.26
--
--
28/jun/2010
151.26
--
--
25/jun/2010
151.25
--
--
24/jun/2010
151.25
--
--
22/jun/2010
151.25
--
--
21/jun/2010
151.25
--
--
18/jun/2010
151.25
--
--
17/jun/2010
151.24
--
--
16/jun/2010
151.24
--
--
15/jun/2010
151.24
--
--
14/jun/2010
151.24
--
--
11/jun/2010
151.23
--
--
10/jun/2010
151.23
--
--
09/jun/2010
151.23
--
--
08/jun/2010
151.23
--
--
07/jun/2010
151.23
--
--
04/jun/2010
151.22
--
--
03/jun/2010
151.22
--
--
02/jun/2010
151.21
--
--
01/jun/2010
151.21
--
--
31/mei/2010
151.21
0.01
0.01
28/mei/2010
151.2
--
--
27/mei/2010
151.2
--
--
26/mei/2010
151.2
--
--
25/mei/2010
151.2
--
--
21/mei/2010
151.19
--
--
20/mei/2010
151.19
--
--
19/mei/2010
151.19
--
--
18/mei/2010
151.19
--
--
17/mei/2010
151.18
--
--
14/mei/2010
151.17
--
--
12/mei/2010
151.18
--
--
11/mei/2010
151.18
--
--
10/mei/2010
151.18
--
--
07/mei/2010
151.17
--
--
06/mei/2010
151.18
--
--
05/mei/2010
151.17
--
--
04/mei/2010
151.17
--
--
03/mei/2010
151.17
--
--
30/apr/2010
151.16
0
0
29/apr/2010
151.16
--
--
28/apr/2010
151.16
--
--
27/apr/2010
151.16
--
--
26/apr/2010
151.16
--
--
23/apr/2010
151.16
--
--
22/apr/2010
151.16
--
--
21/apr/2010
151.15
--
--
20/apr/2010
151.15
--
--
19/apr/2010
151.15
--
--
16/apr/2010
151.14
--
--
15/apr/2010
151.15
--
--
14/apr/2010
151.14
--
--
13/apr/2010
151.14
--
--
12/apr/2010
151.14
--
--
09/apr/2010
151.14
--
--
08/apr/2010
151.14
--
--
07/apr/2010
151.13
--
--
06/apr/2010
151.13
--
--
01/apr/2010
151.12
--
--
31/mrt/2010
151.12
0
0
30/mrt/2010
151.12
--
--
29/mrt/2010
151.12
--
--
26/mrt/2010
151.11
--
--
25/mrt/2010
151.11
--
--
24/mrt/2010
151.11
--
--
23/mrt/2010
151.1
--
--
22/mrt/2010
151.1
--
--
19/mrt/2010
151.1
--
--
18/mrt/2010
151.1
--
--
17/mrt/2010
151.09
--
--
16/mrt/2010
151.09
--
--
15/mrt/2010
151.09
--
--
12/mrt/2010
151.09
--
--
11/mrt/2010
151.08
--
--
10/mrt/2010
151.08
--
--
09/mrt/2010
151.08
--
--
08/mrt/2010
151.08
--
--
05/mrt/2010
151.08
--
--
04/mrt/2010
151.07
--
--
03/mrt/2010
151.07
--
--
02/mrt/2010
151.07
--
--
01/mrt/2010
151.07
--
--
26/feb/2010
151.06
0
0
25/feb/2010
151.06
--
--
24/feb/2010
151.06
--
--
23/feb/2010
151.06
--
--
22/feb/2010
151.06
--
--
19/feb/2010
151.05
--
--
18/feb/2010
151.05
--
--
17/feb/2010
151.02
--
--
16/feb/2010
151.04
--
--
15/feb/2010
151.04
--
--
12/feb/2010
151.04
--
--
11/feb/2010
151.03
--
--
10/feb/2010
151.03
--
--
09/feb/2010
151.03
--
--
08/feb/2010
151.03
--
--
05/feb/2010
151.03
--
--
04/feb/2010
151.03
--
--
03/feb/2010
151.02
--
--
02/feb/2010
151.02
--
--
01/feb/2010
151.02
--
--
29/jan/2010
151.01
0
0
28/jan/2010
151.01
--
--
27/jan/2010
151.01
--
--
26/jan/2010
151.01
--
--
25/jan/2010
151.01
--
--
22/jan/2010
151
--
--
21/jan/2010
151
--
--
20/jan/2010
151
--
--
19/jan/2010
151
--
--
18/jan/2010
151
--
--
15/jan/2010
150.99
--
--
14/jan/2010
150.99
--
--
13/jan/2010
150.99
--
--
12/jan/2010
150.99
--
--
11/jan/2010
150.98
--
--
08/jan/2010
150.98
--
--
07/jan/2010
150.98
--
--
06/jan/2010
150.97
--
--
05/jan/2010
150.97
--
--
04/jan/2010
150.97
--
--
31/dec/2009
150.96
0
0
30/dec/2009
150.96
--
--
29/dec/2009
150.96
--
--
28/dec/2009
150.96
--
--
23/dec/2009
150.95
--
--
22/dec/2009
150.95
--
--
21/dec/2009
150.94
--
--
18/dec/2009
150.94
--
--
17/dec/2009
150.94
--
--
16/dec/2009
150.94
--
--
15/dec/2009
150.94
--
--
14/dec/2009
150.93
--
--
11/dec/2009
150.93
--
--
10/dec/2009
150.9
--
--
09/dec/2009
150.9
--
--
08/dec/2009
150.89
--
--
07/dec/2009
150.89
--
--
04/dec/2009
150.91
--
--
03/dec/2009
150.92
--
--
02/dec/2009
150.91
--
--
01/dec/2009
150.92
--
--
30/nov/2009
150.92
0.01
0.01
27/nov/2009
150.91
--
--
26/nov/2009
150.91
--
--
25/nov/2009
150.91
--
--
24/nov/2009
150.91
--
--
23/nov/2009
150.9
--
--
20/nov/2009
150.9
--
--
19/nov/2009
150.9
--
--
18/nov/2009
150.9
--
--
17/nov/2009
150.89
--
--
16/nov/2009
150.89
--
--
13/nov/2009
150.89
--
--
12/nov/2009
150.89
--
--
11/nov/2009
150.88
--
--
10/nov/2009
150.88
--
--
09/nov/2009
150.89
--
--
06/nov/2009
150.88
--
--
BGF US Dollar Reserve Fund
Introductiedatum aandelenklasse
27-jul-2016
Einde maand
Rendement per maand
31/dec/2009
0.026512
31/jan/2010
0.033116
28/feb/2010
0.033116
31/mrt/2010
0.039721
30/apr/2010
0.026476
31/mei/2010
0.033081
30/jun/2010
0.033057
31/jul/2010
0.039673
31/aug/2010
0.046253
30/sep/2010
0.039625
31/okt/2010
0.033021
30/nov/2010
0.046206
31/dec/2010
0.046182
31/jan/2011
0.039566
28/feb/2011
0.026369
31/mrt/2011
0.039542
30/apr/2011
0.03953
31/mei/2011
0.032926
30/jun/2011
0.032914
31/jul/2011
0.026321
31/aug/2011
0.03947
30/sep/2011
0.039458
31/okt/2011
0.039443
30/nov/2011
0.032856
31/dec/2011
0.039414
31/jan/2012
0.039399
31/jul/2016
--
31/aug/2016
0.1
30/sep/2016
0
31/okt/2016
0.0999
30/nov/2016
0.0998
31/dec/2016
0.099701
31/jan/2017
0
28/feb/2017
0.099602
31/mrt/2017
0.099502
30/apr/2017
0.099404
31/mei/2017
0.099305
30/jun/2017
0.099206
31/jul/2017
0.099108
31/aug/2017
0.19802
30/sep/2017
0.098814
31/okt/2017
0.098717
30/nov/2017
0.098619
31/dec/2017
0.098522
31/jan/2018
0.098425
28/feb/2018
0.196657
31/mrt/2018
0.098135
30/apr/2018
0.196078
31/mei/2018
0.195695
30/jun/2018
0.097656
31/jul/2018
0.195122
31/aug/2018
0.194742
30/sep/2018
0.194363
31/okt/2018
0.193986
30/nov/2018
0.193611
31/dec/2018
0.193237
31/jan/2019
0.289296
28/feb/2019
0.192308
31/mrt/2019
0.191939
30/apr/2019
0.287356
31/mei/2019
0.193887
30/jun/2019
0.21639
31/jul/2019
0.235898
31/aug/2019
0.201181
30/sep/2019
0.180888
31/okt/2019
0.200414
30/nov/2019
0.141519
31/dec/2019
0.134724
31/jan/2020
0.176881
29/feb/2020
0.148393
31/mrt/2020
0.033761
30/apr/2020
0.19031
31/mei/2020
0.0655
30/jun/2020
0.031793
31/jul/2020
0.02337
31/aug/2020
0.021495
30/sep/2020
0.01495
31/okt/2020
0.009342
30/nov/2020
0.008407
31/dec/2020
0.012143
31/jan/2021
0.022415
28/feb/2021
0.011205
31/mrt/2021
0.008403
30/apr/2021
0.008402
31/mei/2021
0.009335
30/jun/2021
0.008401
31/jul/2021
0.007467
31/aug/2021
0.010266
30/sep/2021
0.005599
31/okt/2021
0.000933
30/nov/2021
0.000933
31/dec/2021
0.006532
31/jan/2022
0.001866
28/feb/2022
0.000933
31/mrt/2022
-0.006531
30/apr/2022
0.040122
31/mei/2022
0.066221
30/jun/2022
0.083886
31/jul/2022
0.129449
31/aug/2022
0.250193
30/sep/2022
0.218025
31/okt/2022
0.225882
30/nov/2022
0.341754
31/dec/2022
0.3949
31/jan/2023
0.419937
28/feb/2023
0.375267
31/mrt/2023
0.391147
30/apr/2023
0.37875
31/mei/2023
0.454952
30/jun/2023
0.425933
31/jul/2023
0.416969
31/aug/2023
0.483849
30/sep/2023
0.443388
31/okt/2023
0.475863
30/nov/2023
0.478881
31/dec/2023
0.461732
31/jan/2024
0.491818
29/feb/2024
0.412318