BGF Global Equity Income Fund
Het Fonds streeft ernaar een bovengemiddeld rendement op uw belegging te genereren alsook kapitaalgroei op lange termijn te behouden op een manier die
verenigbaar is met de principes van een beleggingsbeleid dat rekening houdt met criteria op het vlak van milieu, maatschappij en governance (ESG).
Het Fonds belegt ten minste 70% van zijn totale activa in effecten met een aandelenkarakter (bijv. aandelen) van bedrijven die zijn gevestigd of voornamelijk
economisch actief zijn in ontwikkelde markten.
De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Raadpleeg voor meer details over de ESGkenmerken
het prospectus en de website van BlackRock op https://www.blackrock.com/baselinescreens
Fondsomvang
USD 941.502.114
Introductiedatum
25/jun/2014
Introductie fonds
12/nov/2010
Valuta reeks
CNY
Basisvaluta
USD
Beleggingscategorie
Aandelen
Beperkende benchmark 1
MSCI All Country World Index
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
1,79%
ISIN
LU1075907227
Kostenratio
1,50%
Prestatievergoeding
0,00%
Minimale eerste inleg
RMB 5.000,00
Minimale vervolginleg
RMB 1.000,00
Gebruik van winst
Uitkerend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Other Equity
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGEA6HC
SEDOL
BNFX5X2
29-feb-2024
BGF Global Equity Income Fund
Inception Date
25/jun/2014
Fund Holdings as of
-
Total Net Assets
RMB 17.833.548,89
Number of Securities
47,00
Shares Outstanding
144.366,32
Naam
Weging (%)
MICROSOFT CORP
4.9591
NOVO NORDISK CLASS B
2.8851
RELX PLC
2.8554
TAIWAN SEMICONDUCTOR MANUFACTURING
2.8384
UNION PACIFIC CORP
2.754
ASTRAZENECA PLC
2.7188
APPLE INC
2.717
NESTLE SA
2.7042
LVMH
2.6734
ABBVIE INC
2.6557
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
123.53
-0.04
-0.032370316419843004
26/mrt/2024
123.57
-0.15
-0.12124151309408342
25/mrt/2024
123.72
-0.31
-0.2499395307586874
22/mrt/2024
124.03
-1.01
-0.8077415227127319
21/mrt/2024
125.04
1.54
1.2469635627530364
20/mrt/2024
123.5
0.32
0.2597824322130216
19/mrt/2024
123.18
-0.37
-0.29947389720760825
18/mrt/2024
123.55
-0.13
-0.10510996119016817
15/mrt/2024
123.68
-0.48
-0.3865979381443299
14/mrt/2024
124.16
-0.53
-0.4250541342529473
13/mrt/2024
124.69
0.22
0.1767494175303286
12/mrt/2024
124.47
1.51
1.2280416395575797
11/mrt/2024
122.96
-1.21
-0.974470484013852
08/mrt/2024
124.17
0.59
0.4774235313157469
07/mrt/2024
123.58
1.29
1.0548695723280725
06/mrt/2024
122.29
0.33
0.2705805182026894
05/mrt/2024
121.96
-0.3
-0.24537870112874202
04/mrt/2024
122.26
1.06
0.8745874587458746
01/mrt/2024
121.2
-0.61
-0.5007799031278221
29/feb/2024
121.81
-0.02
-0.016416317819912995
28/feb/2024
121.83
-0.39
-0.31909671084928815
27/feb/2024
122.22
-0.57
-0.4642071829953579
26/feb/2024
122.79
-0.06
-0.04884004884004884
23/feb/2024
122.85
0.87
0.7132316773241515
22/feb/2024
121.98
1.13
0.935043442283823
21/feb/2024
120.85
-0.28
-0.2311566086023281
20/feb/2024
121.13
0.3
0.24828271124720683
19/feb/2024
120.83
0.24
0.19902147773447218
16/feb/2024
120.59
0.29
0.24106400665004157
15/feb/2024
120.3
1.47
1.237061348144408
14/feb/2024
118.83
0.33
0.27848101265822783
13/feb/2024
118.5
-1.65
-1.373283395755306
12/feb/2024
120.15
0.22
0.1834403401984491
09/feb/2024
119.93
0.37
0.30946804951488793
08/feb/2024
119.56
-0.3
-0.2502920073418989
07/feb/2024
119.86
0.59
0.49467594533411585
06/feb/2024
119.27
0.02
0.016771488469601678
05/feb/2024
119.25
-0.04
-0.03353172939894375
02/feb/2024
119.29
0.46
0.3871076327526719
01/feb/2024
118.83
-1.36
-1.1315417256011315
31/jan/2024
120.19
0
0
30/jan/2024
120.19
0.16
0.13330000833125052
29/jan/2024
120.03
0.01
0.008331944675887352
26/jan/2024
120.02
0.92
0.7724601175482787
25/jan/2024
119.1
-0.14
-0.11741026501174102
24/jan/2024
119.24
0.83
0.700954311291276
23/jan/2024
118.41
-0.25
-0.21068599359514578
22/jan/2024
118.66
1
0.8499065102838688
19/jan/2024
117.66
0.94
0.8053461274845785
18/jan/2024
116.72
0.37
0.31800601633003867
17/jan/2024
116.35
-0.8
-0.6828851899274434
16/jan/2024
117.15
-0.96
-0.8128016256032512
15/jan/2024
118.11
-0.48
-0.40475588160890463
12/jan/2024
118.59
0.12
0.10129146619397315
11/jan/2024
118.47
0.02
0.016884761502743775
10/jan/2024
118.45
0.13
0.10987153482082489
09/jan/2024
118.32
0.04
0.033818058843422386
08/jan/2024
118.28
0.13
0.11002962336013541
05/jan/2024
118.15
-0.03
-0.025385005923168048
04/jan/2024
118.18
0.07
0.059266785200237065
03/jan/2024
118.11
-0.83
-0.6978308390785269
02/jan/2024
118.94
-0.95
-0.7923930269413629
29/dec/2023
119.89
-0.31
-0.2579034941763727
28/dec/2023
120.2
0.48
0.4009355162044771
27/dec/2023
119.72
0.51
0.4278164583508095
22/dec/2023
119.21
0.99
0.837421756048046
21/dec/2023
118.22
-0.66
-0.5551816958277255
20/dec/2023
118.88
0.04
0.03365870077415012
19/dec/2023
118.84
0.41
0.34619606518618595
18/dec/2023
118.43
0.16
0.13528367295172064
15/dec/2023
118.27
-0.7
-0.588383626124233
14/dec/2023
118.97
2.37
2.032590051457976
13/dec/2023
116.6
0.55
0.47393364928909953
12/dec/2023
116.05
-0.2
-0.17204301075268819
11/dec/2023
116.25
0.35
0.30198446937014667
08/dec/2023
115.9
0.57
0.4942339373970346
07/dec/2023
115.33
-0.59
-0.5089717046238785
06/dec/2023
115.92
0.44
0.38101835815725665
05/dec/2023
115.48
-0.2
-0.17289073305670816
04/dec/2023
115.68
0.36
0.31217481789802287
01/dec/2023
115.32
0.64
0.5580746424834322
30/nov/2023
114.68
-0.58
-0.5032101336109666
29/nov/2023
115.26
0.56
0.4882301656495205
28/nov/2023
114.7
-0.21
-0.1827517187364024
27/nov/2023
114.91
-0.31
-0.2690505120638778
24/nov/2023
115.22
0.29
0.2523275036979031
23/nov/2023
114.93
0.26
0.2267375948373594
22/nov/2023
114.67
0.02
0.01744439598778892
21/nov/2023
114.65
0.45
0.39404553415061294
20/nov/2023
114.2
0.42
0.36913341536298117
17/nov/2023
113.78
0.24
0.21137924960366392
16/nov/2023
113.54
0.28
0.24721878862793573
15/nov/2023
113.26
0.45
0.3989008066660757
14/nov/2023
112.81
1.91
1.7222723174030659
13/nov/2023
110.9
0.81
0.7357616495594513
10/nov/2023
110.09
-1.02
-0.9180091800918009
09/nov/2023
111.11
0.07
0.06304034582132564
08/nov/2023
111.04
0.5
0.45232495024425545
07/nov/2023
110.54
-0.15
-0.13551359653085193
06/nov/2023
110.69
0.34
0.3081105573176257
03/nov/2023
110.35
0.8
0.730260155180283
02/nov/2023
109.55
2.89
2.7095443465216578
31/okt/2023
106.66
0.32
0.3009215723152153
30/okt/2023
106.34
0.38
0.3586258965647414
27/okt/2023
105.96
-1.09
-1.0182157870154134
26/okt/2023
107.05
0.04
0.037379684141669006
25/okt/2023
107.01
-0.52
-0.4835859760066958
24/okt/2023
107.53
0.29
0.27042148452070125
23/okt/2023
107.24
-0.83
-0.7680207273063755
20/okt/2023
108.07
-1.25
-1.1434321258690083
19/okt/2023
109.32
-0.92
-0.8345428156748912
18/okt/2023
110.24
-0.26
-0.23529411764705882
17/okt/2023
110.5
-0.22
-0.19869942196531792
16/okt/2023
110.72
-0.52
-0.46745774901114706
13/okt/2023
111.24
0.04
0.03597122302158273
12/okt/2023
111.2
-0.47
-0.42088295871765025
11/okt/2023
111.67
0.74
0.6670873523843865
10/okt/2023
110.93
1.11
1.0107448552176288
09/okt/2023
109.82
1.39
1.2819330443604169
06/okt/2023
108.43
-0.58
-0.5320612787817631
05/okt/2023
109.01
0.68
0.6277116218960583
04/okt/2023
108.33
-0.28
-0.2578031488813185
03/okt/2023
108.61
-0.52
-0.47649592229451115
02/okt/2023
109.13
-1.55
-1.4004336826888326
29/sep/2023
110.68
0.78
0.7097361237488626
28/sep/2023
109.9
-0.06
-0.05456529647144416
27/sep/2023
109.96
-0.58
-0.5246969422833363
26/sep/2023
110.54
-0.48
-0.4323545307151865
25/sep/2023
111.02
-0.52
-0.4662004662004662
22/sep/2023
111.54
-0.5
-0.4462691895751517
21/sep/2023
112.04
-1.72
-1.5119549929676512
20/sep/2023
113.76
0.88
0.7795889440113395
19/sep/2023
112.88
0
0
18/sep/2023
112.88
-1.47
-1.285526891123743
15/sep/2023
114.35
0.45
0.39508340649692714
14/sep/2023
113.9
0.68
0.6006006006006006
13/sep/2023
113.22
-0.17
-0.14992503748125938
12/sep/2023
113.39
-0.42
-0.36903611281961163
11/sep/2023
113.81
0.42
0.37040303377722905
08/sep/2023
113.39
0.21
0.18554514931966778
07/sep/2023
113.18
-0.48
-0.42231215907091324
06/sep/2023
113.66
-0.82
-0.716282320055905
05/sep/2023
114.48
-0.68
-0.5904828065300451
04/sep/2023
115.16
-0.15
-0.13008412106495534
01/sep/2023
115.31
-0.31
-0.2681197024736205
31/aug/2023
115.62
-0.72
-0.6188757091284167
30/aug/2023
116.34
1.47
1.2797074954296161
29/aug/2023
114.87
0.47
0.41083916083916083
28/aug/2023
114.4
0.8
0.704225352112676
25/aug/2023
113.6
-1.15
-1.0021786492374727
24/aug/2023
114.75
0.87
0.7639620653319283
23/aug/2023
113.88
0.16
0.14069644741470277
22/aug/2023
113.72
0.24
0.21149101163200565
21/aug/2023
113.48
0.34
0.3005126392080608
18/aug/2023
113.14
-1.35
-1.1791422831688356
17/aug/2023
114.49
-0.64
-0.5558933379657778
16/aug/2023
115.13
-0.86
-0.741443227864471
14/aug/2023
115.99
-0.38
-0.3265446420898857
11/aug/2023
116.37
-1.58
-1.3395506570580755
10/aug/2023
117.95
0.81
0.6914802800068295
09/aug/2023
117.14
0.86
0.739594083247334
08/aug/2023
116.28
-0.79
-0.6748099427692833
07/aug/2023
117.07
-0.07
-0.05975755506231859
04/aug/2023
117.14
0.32
0.2739256976545112
03/aug/2023
116.82
-1.29
-1.0922021844043688
02/aug/2023
118.11
-1.08
-0.9061162849232318
01/aug/2023
119.19
-0.54
-0.4510147832623403
31/jul/2023
119.73
-0.09
-0.07511266900350526
28/jul/2023
119.82
-0.15
-0.12503125781445362
27/jul/2023
119.97
1.22
1.0273684210526315
26/jul/2023
118.75
-0.48
-0.4025832424725321
25/jul/2023
119.23
0.05
0.041953347877160596
24/jul/2023
119.18
0.05
0.04197095609837992
21/jul/2023
119.13
-0.57
-0.47619047619047616
20/jul/2023
119.7
-0.06
-0.050100200400801605
19/jul/2023
119.76
1.44
1.2170385395537526
18/jul/2023
118.32
0.4
0.33921302578018997
17/jul/2023
117.92
-0.5
-0.422225975342003
14/jul/2023
118.42
0.5
0.42401628222523746
13/jul/2023
117.92
0.84
0.717458148274684
12/jul/2023
117.08
1.73
1.4997832683138275
11/jul/2023
115.35
0.21
0.18238665971860343
10/jul/2023
115.14
0.5
0.4361479413817167
07/jul/2023
114.64
0.3
0.2623753716984432
06/jul/2023
114.34
-1.57
-1.354499180398585
05/jul/2023
115.91
-0.74
-0.6343763394770682
04/jul/2023
116.65
0.27
0.2319986251933322
03/jul/2023
116.38
-0.28
-0.24001371506943253
30/jun/2023
116.66
1.18
1.0218219605126428
29/jun/2023
115.48
-0.22
-0.19014693171996544
28/jun/2023
115.7
0.51
0.4427467662123448
27/jun/2023
115.19
0.14
0.12168622338113863
26/jun/2023
115.05
-0.85
-0.7333908541846419
22/jun/2023
115.9
-0.08
-0.06897740989825832
21/jun/2023
115.98
-0.55
-0.4719814640006865
20/jun/2023
116.53
-0.53
-0.4527592687510678
19/jun/2023
117.06
-0.9
-0.762970498474059
16/jun/2023
117.96
1.31
1.1230175739391342
15/jun/2023
116.65
0.03
0.025724575544503515
14/jun/2023
116.62
0.5
0.4305890458146745
13/jun/2023
116.12
0.91
0.7898619911466018
12/jun/2023
115.21
0.12
0.1042662264314884
09/jun/2023
115.09
0.14
0.12179208351457155
08/jun/2023
114.95
-0.8
-0.6911447084233261
07/jun/2023
115.75
0.61
0.5297898210873719
06/jun/2023
115.14
0.14
0.12173913043478261
05/jun/2023
115
0.39
0.3402844428932903
02/jun/2023
114.61
2.18
1.938984256870942
01/jun/2023
112.43
-0.28
-0.2484251619199716
31/mei/2023
112.71
-1.52
-1.330648691236978
30/mei/2023
114.23
0.31
0.27212078651685395
26/mei/2023
113.92
0.96
0.8498583569405099
25/mei/2023
112.96
-0.88
-0.7730147575544624
24/mei/2023
113.84
-2.16
-1.8620689655172413
23/mei/2023
116
-0.24
-0.20646937370956642
22/mei/2023
116.24
-0.39
-0.3343908085398268
19/mei/2023
116.63
1.93
1.6826503923278118
17/mei/2023
114.7
-0.83
-0.718428113909807
16/mei/2023
115.53
-0.06
-0.051907604464053986
15/mei/2023
115.59
0.01
0.008652015919709292
12/mei/2023
115.58
0.48
0.41702867072111205
11/mei/2023
115.1
-1.14
-0.9807295251204404
10/mei/2023
116.24
-0.88
-0.7513661202185792
08/mei/2023
117.12
0.53
0.4545844412042199
05/mei/2023
116.59
0.73
0.6300707750733644
04/mei/2023
115.86
-1.15
-0.9828219810272626
03/mei/2023
117.01
0.27
0.23128319342127807
02/mei/2023
116.74
-0.44
-0.3754906980713432
28/apr/2023
117.18
0.95
0.8173449195560527
27/apr/2023
116.23
0.01
0.008604371020478403
26/apr/2023
116.22
-0.81
-0.6921302230197385
25/apr/2023
117.03
-0.76
-0.6452160624840818
24/apr/2023
117.79
0.76
0.6494061351790139
21/apr/2023
117.03
0.23
0.1969178082191781
20/apr/2023
116.8
-0.14
-0.11971951428082778
19/apr/2023
116.94
-0.2
-0.17073587160662454
18/apr/2023
117.14
0.56
0.4803568365071196
17/apr/2023
116.58
-0.79
-0.6730851154468774
14/apr/2023
117.37
0.72
0.6172310330047149
13/apr/2023
116.65
0.12
0.10297777396378614
12/apr/2023
116.53
0.83
0.7173725151253241
11/apr/2023
115.7
0.56
0.4863644259162758
06/apr/2023
115.14
-0.43
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05/apr/2023
115.57
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04/apr/2023
115.83
0.39
0.33783783783783783
03/apr/2023
115.44
0.34
0.2953953084274544
31/mrt/2023
115.1
0.05
0.0434593654932638
30/mrt/2023
115.05
1.26
1.1073029264434484
29/mrt/2023
113.79
1.15
1.0209517045454546
28/mrt/2023
112.64
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27/mrt/2023
112.76
1.57
1.4119974817879306
24/mrt/2023
111.19
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23/mrt/2023
112.63
0.34
0.3027874254163327
22/mrt/2023
112.29
0.93
0.8351293103448276
21/mrt/2023
111.36
1.2
1.0893246187363834
20/mrt/2023
110.16
1.2
1.1013215859030836
17/mrt/2023
108.96
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16/mrt/2023
109.22
1.09
1.008045870711181
15/mrt/2023
108.13
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14/mrt/2023
110.74
0.94
0.8561020036429873
13/mrt/2023
109.8
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10/mrt/2023
110.64
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09/mrt/2023
113
0.25
0.22172949002217296
08/mrt/2023
112.75
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07/mrt/2023
114.6
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06/mrt/2023
115.12
0.82
0.7174103237095363
03/mrt/2023
114.3
1.08
0.9538950715421304
02/mrt/2023
113.22
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01/mrt/2023
114.1
0.32
0.2812445069432238
28/feb/2023
113.78
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27/feb/2023
114.73
1.58
1.3963764913831198
24/feb/2023
113.15
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23/feb/2023
115.14
0.31
0.2699642950448489
22/feb/2023
114.83
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21/feb/2023
115.11
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20/feb/2023
116.22
0.72
0.6233766233766234
17/feb/2023
115.5
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16/feb/2023
115.73
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15/feb/2023
116.15
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14/feb/2023
117.29
0.96
0.8252385455170635
13/feb/2023
116.33
0.75
0.6489011939781969
10/feb/2023
115.58
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09/feb/2023
117.45
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08/feb/2023
117.51
1.63
1.4066275457369692
07/feb/2023
115.88
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06/feb/2023
116.52
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03/feb/2023
117.65
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02/feb/2023
118.15
1.12
0.9570195676322311
01/feb/2023
117.03
0.97
0.8357745993451663
31/jan/2023
116.06
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30/jan/2023
116.94
0.66
0.5675954592363261
27/jan/2023
116.28
0.06
0.05162622612287042
26/jan/2023
116.22
1.46
1.2722202858138725
25/jan/2023
114.76
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24/jan/2023
115.12
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23/jan/2023
115.62
1.11
0.9693476552266178
20/jan/2023
114.51
0.3
0.2626740215392698
19/jan/2023
114.21
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18/jan/2023
116.6
0.48
0.4133654839820875
17/jan/2023
116.12
0.01
0.008612522607871846
16/jan/2023
116.11
0.77
0.6675914687012311
13/jan/2023
115.34
1.01
0.8834076795241844
12/jan/2023
114.33
0.24
0.2103602419142782
11/jan/2023
114.09
0.71
0.6262127359322632
10/jan/2023
113.38
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09/jan/2023
113.93
2.91
2.621149342460818
06/jan/2023
111.02
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05/jan/2023
111.05
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04/jan/2023
111.6
1.19
1.0778009238293633
03/jan/2023
110.41
0.33
0.29978197674418605
02/jan/2023
110.08
0.32
0.2915451895043732
30/dec/2022
109.76
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29/dec/2022
110.25
-0.26
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28/dec/2022
110.51
0.58
0.5276084781224416
27/dec/2022
109.93
0.49
0.447733918128655
23/dec/2022
109.44
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22/dec/2022
109.66
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21/dec/2022
109.89
0.77
0.7056451612903226
20/dec/2022
109.12
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19/dec/2022
109.58
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16/dec/2022
109.98
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15/dec/2022
111.65
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14/dec/2022
114.79
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13/dec/2022
115.8
3.44
3.0615877536489853
12/dec/2022
112.36
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09/dec/2022
112.7
0.44
0.39194726527703544
08/dec/2022
112.26
0.29
0.2589979458783603
07/dec/2022
111.97
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06/dec/2022
112.84
-1
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05/dec/2022
113.84
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02/dec/2022
113.88
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01/dec/2022
115.13
3.38
3.024608501118568
30/nov/2022
111.75
0.18
0.16133369185264856
29/nov/2022
111.57
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28/nov/2022
112.08
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25/nov/2022
112.67
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24/nov/2022
112.78
0.65
0.5796842950147151
23/nov/2022
112.13
1.38
1.2460496613995484
22/nov/2022
110.75
0.25
0.22624434389140272
21/nov/2022
110.5
0
0
18/nov/2022
110.5
1.46
1.3389581804842259
17/nov/2022
109.04
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16/nov/2022
110.64
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15/nov/2022
111.73
0.9
0.8120544978796355
14/nov/2022
110.83
0.76
0.6904697010993004
11/nov/2022
110.07
1.29
1.1858797573083288
10/nov/2022
108.78
3.25
3.0796929783000095
09/nov/2022
105.53
-0.14
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08/nov/2022
105.67
1.2
1.1486551163013305
07/nov/2022
104.47
0.24
0.23026000191883336
04/nov/2022
104.23
2.24
2.1962937542896364
03/nov/2022
101.99
-3
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02/nov/2022
104.99
-0.22
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31/okt/2022
105.21
0.09
0.08561643835616438
28/okt/2022
105.12
0.01
0.009513842641042717
27/okt/2022
105.11
0.28
0.26709911284937515
26/okt/2022
104.83
0.63
0.6046065259117083
25/okt/2022
104.2
1.18
1.1454086585129102
24/okt/2022
103.02
2.41
2.3953881323924064
21/okt/2022
100.61
-0.42
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20/okt/2022
101.03
-0.25
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19/okt/2022
101.28
-1.79
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18/okt/2022
103.07
1.59
1.5668111943240046
17/okt/2022
101.48
0.31
0.3064149451418405
14/okt/2022
101.17
3.93
4.0415466886055125
13/okt/2022
97.24
-1.41
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12/okt/2022
98.65
0.38
0.38668973237000104
11/okt/2022
98.27
-1.29
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10/okt/2022
99.56
-0.68
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07/okt/2022
100.24
-2.48
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06/okt/2022
102.72
-0.39
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05/okt/2022
103.11
-0.43
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04/okt/2022
103.54
4.51
4.554175502373019
03/okt/2022
99.03
-0.25
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30/sep/2022
99.28
0.34
0.3436426116838488
29/sep/2022
98.94
0.16
0.16197610852399272
28/sep/2022
98.78
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27/sep/2022
99.67
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26/sep/2022
100.21
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23/sep/2022
100.93
-2.39
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22/sep/2022
103.32
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21/sep/2022
105.8
0.3
0.2843601895734597
20/sep/2022
105.5
-0.77
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19/sep/2022
106.27
-0.13
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16/sep/2022
106.4
-2.18
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15/sep/2022
108.58
-0.52
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14/sep/2022
109.1
-1.81
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13/sep/2022
110.91
-2.06
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12/sep/2022
112.97
2.29
2.0690278279725334
09/sep/2022
110.68
2.45
2.263697680864825
08/sep/2022
108.23
1.02
0.9514037869601716
07/sep/2022
107.21
-0.49
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06/sep/2022
107.7
-0.11
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05/sep/2022
107.81
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02/sep/2022
108.92
0.96
0.889218228973694
01/sep/2022
107.96
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31/aug/2022
110.32
-1.09
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30/aug/2022
111.41
-0.17
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29/aug/2022
111.58
-3.51
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26/aug/2022
115.09
0.53
0.4626396648044693
25/aug/2022
114.56
0.46
0.40315512708150747
24/aug/2022
114.1
-0.44
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23/aug/2022
114.54
-0.69
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22/aug/2022
115.23
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19/aug/2022
116.89
-0.88
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18/aug/2022
117.77
-0.45
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17/aug/2022
118.22
-0.55
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16/aug/2022
118.77
0.65
0.550287842871656
12/aug/2022
118.12
-0.42
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11/aug/2022
118.54
0.74
0.6281833616298812
10/aug/2022
117.8
1.22
1.0464916795333676
09/aug/2022
116.58
-0.8
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08/aug/2022
117.38
1.34
1.1547742157876595
05/aug/2022
116.04
-0.61
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04/aug/2022
116.65
0.5
0.4304778303917348
03/aug/2022
116.15
-0.1
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02/aug/2022
116.25
-1.06
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01/aug/2022
117.31
0.35
0.29924760601915185
29/jul/2022
116.96
1.62
1.404543089994798
28/jul/2022
115.34
0.67
0.5842853405424261
27/jul/2022
114.67
0.64
0.5612558098745944
26/jul/2022
114.03
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25/jul/2022
114.81
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22/jul/2022
114.91
1.06
0.9310496267018006
21/jul/2022
113.85
0.65
0.5742049469964664
20/jul/2022
113.2
0.13
0.11497302555938799
19/jul/2022
113.07
0.46
0.40848947695586535
18/jul/2022
112.61
2.38
2.1591218361607547
15/jul/2022
110.23
2.21
2.0459174226995
14/jul/2022
108.02
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13/jul/2022
109.52
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12/jul/2022
110.78
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11/jul/2022
110.92
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08/jul/2022
111.06
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07/jul/2022
111.61
1.15
1.0411008509867825
06/jul/2022
110.46
1.32
1.2094557449147882
05/jul/2022
109.14
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04/jul/2022
111.72
0.57
0.5128205128205128
01/jul/2022
111.15
0.82
0.7432248708420194
30/jun/2022
110.33
-2.5
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29/jun/2022
112.83
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28/jun/2022
115.03
1.04
0.9123607333976664
27/jun/2022
113.99
0.9
0.7958263330091078
24/jun/2022
113.09
2.69
2.4365942028985508
22/jun/2022
110.4
-0.85
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21/jun/2022
111.25
1.43
1.3021307594245128
20/jun/2022
109.82
0.01
0.0091066387396412
17/jun/2022
109.81
0.56
0.5125858123569794
16/jun/2022
109.25
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15/jun/2022
111.66
0.12
0.10758472296933835
14/jun/2022
111.54
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13/jun/2022
112.03
-3.31
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10/jun/2022
115.34
-4.42
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09/jun/2022
119.76
-1.12
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08/jun/2022
120.88
0.9
0.7501250208368061
07/jun/2022
119.98
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03/jun/2022
120.7
0.78
0.6504336224149433
02/jun/2022
119.92
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01/jun/2022
121.03
0.18
0.14894497310715762
31/mei/2022
120.85
-0.96
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30/mei/2022
121.81
0.7
0.5779869540087523
27/mei/2022
121.11
3.04
2.574743796053189
25/mei/2022
118.07
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24/mei/2022
118.08
0.17
0.1441777627003647
23/mei/2022
117.91
0.61
0.5200341005967605
20/mei/2022
117.3
1.7
1.4705882352941178
19/mei/2022
115.6
-2.41
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18/mei/2022
118.01
-0.55
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17/mei/2022
118.56
2.5
2.154058245734965
16/mei/2022
116.06
0.23
0.1985668652335319
13/mei/2022
115.83
2.16
1.9002375296912113
12/mei/2022
113.67
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11/mei/2022
116.44
0.08
0.06875214850464077
10/mei/2022
116.36
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06/mei/2022
117.5
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05/mei/2022
121.35
0.85
0.7053941908713693
04/mei/2022
120.5
0.04
0.03320604349991699
03/mei/2022
120.46
0.23
0.19130000831739166
02/mei/2022
120.23
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29/apr/2022
122.57
0.84
0.6900517538815412
28/apr/2022
121.73
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25/apr/2022
122.06
-3.01
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22/apr/2022
125.07
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21/apr/2022
128.84
1.51
1.1858949187151495
20/apr/2022
127.33
1.63
1.2967382657120128
19/apr/2022
125.7
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14/apr/2022
126.2
1.03
0.8228808820004794
13/apr/2022
125.17
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12/apr/2022
126.29
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11/apr/2022
126.72
0
0
08/apr/2022
126.72
0.09
0.07107320540156362
07/apr/2022
126.63
0.44
0.348680561058721
06/apr/2022
126.19
-1.99
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05/apr/2022
128.18
0.75
0.5885584242329122
04/apr/2022
127.43
0.32
0.2517504523640941
01/apr/2022
127.11
-0.7
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31/mrt/2022
127.81
-0.7
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30/mrt/2022
128.51
-0.08
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29/mrt/2022
128.59
2.43
1.9261255548509828
28/mrt/2022
126.16
-0.47
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25/mrt/2022
126.63
0.7
0.5558643690939411
24/mrt/2022
125.93
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23/mrt/2022
126.38
-1.33
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22/mrt/2022
127.71
1.05
0.8289909995262909
21/mrt/2022
126.66
1.07
0.851978660721395
18/mrt/2022
125.59
0.97
0.7783662333493822
17/mrt/2022
124.62
0.74
0.5973522763965128
16/mrt/2022
123.88
2.84
2.346331791143424
15/mrt/2022
121.04
-0.81
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14/mrt/2022
121.85
0.22
0.18087642851270247
11/mrt/2022
121.63
-0.02
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10/mrt/2022
121.65
0.23
0.18942513589194532
09/mrt/2022
121.42
2.67
2.248421052631579
08/mrt/2022
118.75
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07/mrt/2022
120.99
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04/mrt/2022
122.45
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03/mrt/2022
125.73
0.6
0.4795013186286262
02/mrt/2022
125.13
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01/mrt/2022
125.77
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28/feb/2022
126.14
0.91
0.7266629401900503
25/feb/2022
125.23
3.35
2.74860518542829
24/feb/2022
121.88
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23/feb/2022
126.35
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22/feb/2022
126.59
0.37
0.2931389637141499
21/feb/2022
126.22
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18/feb/2022
127.55
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17/feb/2022
127.73
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16/feb/2022
127.84
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15/feb/2022
127.62
0.97
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14/feb/2022
126.65
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11/feb/2022
129.07
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10/feb/2022
130.36
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09/feb/2022
130.4
2.62
2.0503991234935044
08/feb/2022
127.78
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07/feb/2022
128.32
0.8
0.6273525721455459
04/feb/2022
127.52
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03/feb/2022
128.93
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02/feb/2022
129.17
1.12
0.8746583365872705
01/feb/2022
128.05
1.32
1.0415844709224336
31/jan/2022
126.73
2.11
1.693147167388862
28/jan/2022
124.62
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27/jan/2022
127.01
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26/jan/2022
127.59
2.99
2.3996789727126804
25/jan/2022
124.6
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24/jan/2022
125.2
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21/jan/2022
128.08
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20/jan/2022
130.72
0.27
0.20697585281717132
19/jan/2022
130.45
0.51
0.3924888410035401
18/jan/2022
129.94
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17/jan/2022
131.87
0.37
0.2813688212927757
14/jan/2022
131.5
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13/jan/2022
132.78
0.19
0.143298891319104
12/jan/2022
132.59
1.86
1.4227797751090032
11/jan/2022
130.73
0.59
0.4533579222375903
10/jan/2022
130.14
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07/jan/2022
131.52
0.09
0.06847751654873317
06/jan/2022
131.43
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05/jan/2022
133.81
0.06
0.044859813084112146
04/jan/2022
133.75
1.28
0.9662565109081301
03/jan/2022
132.47
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31/dec/2021
132.58
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30/dec/2021
133.28
0.21
0.15781167806417676
29/dec/2021
133.07
0.32
0.24105461393596986
28/dec/2021
132.75
1.24
0.9428940764960839
27/dec/2021
131.51
0.45
0.34335418892110486
23/dec/2021
131.06
1.83
1.4160798576182
22/dec/2021
129.23
1.07
0.8348938826466916
21/dec/2021
128.16
1.27
1.000866892584128
20/dec/2021
126.89
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17/dec/2021
129.1
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16/dec/2021
130.58
2.11
1.6424067875768662
15/dec/2021
128.47
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14/dec/2021
129.27
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13/dec/2021
129.59
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10/dec/2021
129.78
0.08
0.06168080185042406
09/dec/2021
129.7
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08/dec/2021
129.79
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07/dec/2021
129.8
2.06
1.612650696727728
06/dec/2021
127.74
0.99
0.7810650887573964
03/dec/2021
126.75
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02/dec/2021
126.88
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01/dec/2021
127.35
0.36
0.28348688873139616
30/nov/2021
126.99
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29/nov/2021
127.81
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26/nov/2021
127.88
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25/nov/2021
130.6
0.71
0.5466163676957425
24/nov/2021
129.89
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23/nov/2021
130.32
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22/nov/2021
131.09
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19/nov/2021
131.47
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18/nov/2021
131.52
0.43
0.3280189183004043
17/nov/2021
131.09
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16/nov/2021
131.65
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15/nov/2021
131.86
0.45
0.3424396925652538
12/nov/2021
131.41
0.22
0.16769570851436846
11/nov/2021
131.19
-0.71
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10/nov/2021
131.9
0.1
0.07587253414264036
09/nov/2021
131.8
-0.13
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08/nov/2021
131.93
0.26
0.1974633553580922
05/nov/2021
131.67
0.63
0.4807692307692308
04/nov/2021
131.04
0.27
0.20646937370956642
03/nov/2021
130.77
0.43
0.32990639864968546
02/nov/2021
130.34
0.87
0.6719703406194485
29/okt/2021
129.47
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28/okt/2021
129.53
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27/okt/2021
129.57
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26/okt/2021
130.25
0.8
0.6179992275009656
25/okt/2021
129.45
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22/okt/2021
129.92
1.09
0.8460762244818754
21/okt/2021
128.83
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20/okt/2021
128.91
0.86
0.6716126513080828
19/okt/2021
128.05
0.79
0.6207763633506208
18/okt/2021
127.26
-0.88
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15/okt/2021
128.14
1.56
1.2324221835993048
14/okt/2021
126.58
1.74
1.393784043575777
13/okt/2021
124.84
0.05
0.040067313085984456
12/okt/2021
124.79
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11/okt/2021
125.91
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08/okt/2021
126.13
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07/okt/2021
126.63
2.65
2.137441522826262
06/okt/2021
123.98
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05/okt/2021
124.72
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04/okt/2021
125.26
1.16
0.934730056406124
01/okt/2021
124.1
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30/sep/2021
125.46
0.11
0.08775428799361787
29/sep/2021
125.35
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28/sep/2021
125.54
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27/sep/2021
127.29
0.01
0.00785669390320553
24/sep/2021
127.28
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23/sep/2021
127.6
1.29
1.021296809437099
22/sep/2021
126.31
0.08
0.06337637645567615
21/sep/2021
126.23
0.95
0.758301404853129
20/sep/2021
125.28
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17/sep/2021
127.41
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16/sep/2021
127.72
0.04
0.03132832080200501
15/sep/2021
127.68
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14/sep/2021
128.04
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13/sep/2021
128.73
0.13
0.10108864696734059
10/sep/2021
128.6
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09/sep/2021
129.3
0.12
0.09289363678588017
08/sep/2021
129.18
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07/sep/2021
130
-0.71
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06/sep/2021
130.71
0.61
0.46887009992313605
03/sep/2021
130.1
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02/sep/2021
130.3
0.41
0.31565170528909076
01/sep/2021
129.89
0.38
0.2934136360126631
31/aug/2021
129.51
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30/aug/2021
129.63
0.43
0.3328173374613003
27/aug/2021
129.2
0.06
0.04646120489391358
26/aug/2021
129.14
0.07
0.054234136515069344
25/aug/2021
129.07
0.25
0.19406924390622574
24/aug/2021
128.82
-0.2
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23/aug/2021
129.02
0.91
0.7103270626805089
20/aug/2021
128.11
0.1
0.07811889696117491
19/aug/2021
128.01
-1.37
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18/aug/2021
129.38
-0.12
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17/aug/2021
129.5
0.04
0.030897574540398577
16/aug/2021
129.46
-0.55
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13/aug/2021
130.01
0.74
0.572445269590779
12/aug/2021
129.27
0.11
0.08516568597088882
11/aug/2021
129.16
0.43
0.3340324710634662
10/aug/2021
128.73
0.07
0.0544069640914037
09/aug/2021
128.66
-0.25
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06/aug/2021
128.91
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05/aug/2021
128.99
0.09
0.06982156710628394
04/aug/2021
128.9
0.97
0.7582271554756508
03/aug/2021
127.93
-1.11
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02/aug/2021
129.04
0.02
0.01550147263990079
30/jul/2021
129.02
-0.21
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29/jul/2021
129.23
1.5
1.1743521490644329
28/jul/2021
127.73
0.13
0.10188087774294671
27/jul/2021
127.6
-0.82
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26/jul/2021
128.42
0.26
0.20287141073657927
23/jul/2021
128.16
0.69
0.5413038361967522
22/jul/2021
127.47
-0.08
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21/jul/2021
127.55
1.32
1.0457102115186565
20/jul/2021
126.23
0.57
0.453604965780678
19/jul/2021
125.66
-2.64
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16/jul/2021
128.3
-0.09
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15/jul/2021
128.39
-0.43
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14/jul/2021
128.82
0.07
0.05436893203883495
13/jul/2021
128.75
0.18
0.1400015555728397
12/jul/2021
128.57
0.89
0.6970551378446115
09/jul/2021
127.68
0.96
0.7575757575757576
08/jul/2021
126.72
-1.14
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07/jul/2021
127.86
0.15
0.11745360582569885
06/jul/2021
127.71
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05/jul/2021
128.14
0.44
0.3445575567736883
02/jul/2021
127.7
0.15
0.11760094080752646
01/jul/2021
127.55
0.24
0.18851622024978398
30/jun/2021
127.31
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29/jun/2021
127.94
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28/jun/2021
128
0.02
0.01562744178777934
25/jun/2021
127.98
0.33
0.25851938895417154
24/jun/2021
127.65
0.97
0.7657088727502368
22/jun/2021
126.68
0.39
0.3088130493309051
21/jun/2021
126.29
0.14
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18/jun/2021
126.15
-1.57
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17/jun/2021
127.72
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16/jun/2021
129.41
0.27
0.20907542202261112
15/jun/2021
129.14
0.61
0.47459737026375165
14/jun/2021
128.53
-0.32
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11/jun/2021
128.85
0.33
0.2567693744164332
10/jun/2021
128.52
0.37
0.2887241513850956
09/jun/2021
128.15
0.39
0.3052598622417032
08/jun/2021
127.76
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07/jun/2021
128.21
0.37
0.28942428035043805
04/jun/2021
127.84
0.94
0.7407407407407407
03/jun/2021
126.9
-0.78
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02/jun/2021
127.68
-0.34
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01/jun/2021
128.02
0.39
0.30557079056648123
31/mei/2021
127.63
-0.29
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28/mei/2021
127.92
0.19
0.14875127221482815
27/mei/2021
127.73
0.13
0.10188087774294671
26/mei/2021
127.6
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25/mei/2021
127.81
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21/mei/2021
127.87
1.38
1.0909953355996522
20/mei/2021
126.49
1.51
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19/mei/2021
124.98
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18/mei/2021
126.41
0.16
0.12673267326732673
17/mei/2021
126.25
0.18
0.14277782184500673
14/mei/2021
126.07
1.4
1.1229646266142617
12/mei/2021
124.67
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11/mei/2021
124.84
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10/mei/2021
126.91
0.61
0.4829770387965162
07/mei/2021
126.3
1.47
1.1776015380918048
06/mei/2021
124.83
0.06
0.048088482808367396
05/mei/2021
124.77
0.78
0.6290829905637552
04/mei/2021
123.99
-0.97
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03/mei/2021
124.96
0.13
0.10414163262036369
30/apr/2021
124.83
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29/apr/2021
125.35
0.17
0.1358044416040901
28/apr/2021
125.18
0.31
0.2482581885160567
27/apr/2021
124.87
--
--
27/feb/2018
108.52
-0.27
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26/feb/2018
108.79
1.25
1.1623581923005393
23/feb/2018
107.54
0.16
0.14900353883404732
22/feb/2018
107.38
-0.37
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21/feb/2018
107.75
0.01
0.009281603861147207
20/feb/2018
107.74
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19/feb/2018
108.09
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16/feb/2018
108.16
0.54
0.5017654711020256
15/feb/2018
107.62
1.83
1.7298421400888553
14/feb/2018
105.79
0.11
0.10408781226343679
13/feb/2018
105.68
0.24
0.2276176024279211
12/feb/2018
105.44
0.7
0.6683215581439755
09/feb/2018
104.74
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08/feb/2018
106.85
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07/feb/2018
107.48
0.64
0.5990265818045676
06/feb/2018
106.84
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05/feb/2018
109.68
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02/feb/2018
111.83
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01/feb/2018
112.29
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31/jan/2018
113.17
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30/jan/2018
113.25
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29/jan/2018
113.93
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26/jan/2018
113.96
0.26
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25/jan/2018
113.7
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24/jan/2018
114.07
0.72
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23/jan/2018
113.35
0.46
0.407476304367083
22/jan/2018
112.89
0.07
0.06204573657152987
19/jan/2018
112.82
0.77
0.6871932173136992
18/jan/2018
112.05
0.26
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17/jan/2018
111.79
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16/jan/2018
111.89
0
0
15/jan/2018
111.89
0.7
0.6295530173576761
12/jan/2018
111.19
0.43
0.38822679667750093
11/jan/2018
110.76
0.52
0.4716981132075472
10/jan/2018
110.24
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09/jan/2018
110.63
0.1
0.09047317470370035
08/jan/2018
110.53
0.14
0.12682308180088775
05/jan/2018
110.39
0.11
0.09974610083424011
04/jan/2018
110.28
1
0.9150805270863837
03/jan/2018
109.28
0.16
0.1466275659824047
02/jan/2018
109.12
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29/dec/2017
109.22
0.2
0.183452577508714
28/dec/2017
109.02
0.25
0.2298427875333272
27/dec/2017
108.77
0.32
0.2950668510834486
22/dec/2017
108.45
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21/dec/2017
108.46
0
0
20/dec/2017
108.46
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19/dec/2017
108.89
0.11
0.10112152969295826
18/dec/2017
108.78
1.17
1.0872595483691108
15/dec/2017
107.61
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14/dec/2017
108.19
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13/dec/2017
108.33
0.62
0.5756197196174914
12/dec/2017
107.71
0.09
0.08362757851700428
11/dec/2017
107.62
0.29
0.2701947265443026
08/dec/2017
107.33
0.1
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07/dec/2017
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30/nov/2017
107.09
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28/nov/2017
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106.52
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22/nov/2017
106.6
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21/nov/2017
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17/nov/2017
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15/nov/2017
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105.03
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13/nov/2017
105
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10/nov/2017
105.17
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09/nov/2017
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105.3
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07/nov/2017
105.4
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06/nov/2017
105.36
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31/okt/2017
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106.94
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107.11
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03/okt/2017
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02/okt/2017
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29/sep/2017
105.21
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28/sep/2017
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27/sep/2017
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22/sep/2017
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12/sep/2017
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11/sep/2017
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31/aug/2017
103.21
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30/aug/2017
102.94
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29/aug/2017
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25/aug/2017
103.45
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23/aug/2017
102.93
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31/jul/2017
103.42
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28/jul/2017
104.41
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27/jul/2017
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105
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105.11
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14/jul/2017
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30/jun/2017
104.62
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29/jun/2017
104.96
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28/jun/2017
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27/jun/2017
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26/jun/2017
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22/jun/2017
105.06
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21/jun/2017
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16/jun/2017
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15/jun/2017
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14/jun/2017
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13/jun/2017
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09/jun/2017
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07/jun/2017
104.3
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02/jun/2017
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01/jun/2017
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31/mei/2017
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30/mei/2017
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29/mei/2017
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26/mei/2017
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22/mei/2017
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05/mei/2017
100.85
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100.34
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100.08
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28/apr/2017
99.98
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27/apr/2017
100.27
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24/apr/2017
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21/apr/2017
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13/apr/2017
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07/apr/2017
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31/mrt/2017
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30/mrt/2017
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29/mrt/2017
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15/mrt/2017
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07/mrt/2017
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03/mrt/2017
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02/mrt/2017
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01/mrt/2017
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28/feb/2017
96.84
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27/feb/2017
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24/feb/2017
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23/feb/2017
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22/feb/2017
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21/feb/2017
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20/feb/2017
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17/feb/2017
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16/feb/2017
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15/feb/2017
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14/feb/2017
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09/feb/2017
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07/feb/2017
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06/feb/2017
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03/feb/2017
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02/feb/2017
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31/jan/2017
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30/jan/2017
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27/jan/2017
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20/jan/2017
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30/dec/2016
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30/nov/2016
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31/okt/2016
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27/okt/2016
90.91
0.13
0.14320334875523244
26/okt/2016
90.78
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25/okt/2016
91.18
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24/okt/2016
91.45
0.33
0.36215978928884984
21/okt/2016
91.12
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20/okt/2016
91.44
0.19
0.20821917808219179
19/okt/2016
91.25
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18/okt/2016
91.42
0.34
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17/okt/2016
91.08
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14/okt/2016
91.72
1.04
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13/okt/2016
90.68
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12/okt/2016
91.5
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11/okt/2016
92.12
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10/okt/2016
92.64
0.14
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07/okt/2016
92.5
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06/okt/2016
92.89
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05/okt/2016
93.3
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04/okt/2016
93.86
0.31
0.33137359700694813
03/okt/2016
93.55
0.05
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30/sep/2016
93.5
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29/sep/2016
94.53
0
0
28/sep/2016
94.53
0.49
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27/sep/2016
94.04
0.07
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26/sep/2016
93.97
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23/sep/2016
94.74
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22/sep/2016
95.28
1.36
1.4480408858603067
21/sep/2016
93.92
0.05
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20/sep/2016
93.87
0.25
0.26703695791497545
19/sep/2016
93.62
0.66
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16/sep/2016
92.96
0.24
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15/sep/2016
92.72
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14/sep/2016
92.86
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13/sep/2016
93.23
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12/sep/2016
93.25
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09/sep/2016
94.23
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08/sep/2016
95.53
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07/sep/2016
95.77
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06/sep/2016
95.73
0.11
0.1150386948337168
05/sep/2016
95.62
0.01
0.01045915699194645
02/sep/2016
95.61
1.2
1.271051795360661
01/sep/2016
94.41
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31/aug/2016
94.47
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30/aug/2016
95.27
0.05
0.05250997689561017
29/aug/2016
95.22
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26/aug/2016
95.44
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25/aug/2016
95.46
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24/aug/2016
95.73
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23/aug/2016
96.01
0.62
0.649963308522906
22/aug/2016
95.39
0.26
0.2733102070850415
19/aug/2016
95.13
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18/aug/2016
95.64
0.35
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17/aug/2016
95.29
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16/aug/2016
95.62
0.02
0.02092050209205021
12/aug/2016
95.6
0.11
0.11519530840925751
11/aug/2016
95.49
0.35
0.36787891528274125
10/aug/2016
95.14
0.26
0.2740303541315346
09/aug/2016
94.88
0.32
0.338409475465313
08/aug/2016
94.56
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05/aug/2016
94.63
0.31
0.3286683630195081
04/aug/2016
94.32
0.21
0.22314313037934333
03/aug/2016
94.11
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02/aug/2016
94.83
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01/aug/2016
94.98
0.32
0.3380519754912318
29/jul/2016
94.66
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28/jul/2016
94.71
0.24
0.2540489044140997
27/jul/2016
94.47
0.12
0.1271860095389507
26/jul/2016
94.35
0.37
0.3937007874015748
25/jul/2016
93.98
0.09
0.0958568537650442
22/jul/2016
93.89
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21/jul/2016
93.9
0.05
0.05327650506126798
20/jul/2016
93.85
0.32
0.3421362129797926
19/jul/2016
93.53
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18/jul/2016
93.94
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15/jul/2016
94.08
0.01
0.010630381630700542
14/jul/2016
94.07
0.54
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13/jul/2016
93.53
0.17
0.18209083119108826
12/jul/2016
93.36
0.42
0.45190445448676564
11/jul/2016
92.94
0.69
0.7479674796747967
08/jul/2016
92.25
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07/jul/2016
92.38
1.26
1.382791922739245
06/jul/2016
91.12
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05/jul/2016
91.91
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04/jul/2016
92.55
0.17
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01/jul/2016
92.38
1.4
1.5387997362057595
30/jun/2016
90.98
0.64
0.7084348018596414
29/jun/2016
90.34
1.5
1.6884286357496623
28/jun/2016
88.84
1.37
1.5662512861552533
27/jun/2016
87.47
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24/jun/2016
89.77
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22/jun/2016
91.84
0.48
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21/jun/2016
91.36
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20/jun/2016
91.46
1.89
2.1100815005024005
17/jun/2016
89.57
1.19
1.346458474768047
16/jun/2016
88.38
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15/jun/2016
89.77
0.5
0.5600985773496135
14/jun/2016
89.27
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13/jun/2016
90.43
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10/jun/2016
91.04
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09/jun/2016
92.02
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08/jun/2016
92.55
0.12
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07/jun/2016
92.43
0.36
0.39100684261974583
06/jun/2016
92.07
0.77
0.8433734939759037
03/jun/2016
91.3
0.55
0.6060606060606061
02/jun/2016
90.75
0.02
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01/jun/2016
90.73
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31/mei/2016
91.31
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30/mei/2016
91.48
0.13
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27/mei/2016
91.35
0.25
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26/mei/2016
91.1
0.08
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25/mei/2016
91.02
1.06
1.1783014673188084
24/mei/2016
89.96
0.79
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23/mei/2016
89.17
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20/mei/2016
89.36
0.96
1.085972850678733
19/mei/2016
88.4
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18/mei/2016
89.15
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17/mei/2016
89.55
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13/mei/2016
89.72
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12/mei/2016
90.45
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11/mei/2016
90.51
0.15
0.16600265604249667
10/mei/2016
90.36
0.47
0.5228612748915341
09/mei/2016
89.89
0.83
0.9319559847293959
06/mei/2016
89.06
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04/mei/2016
89.31
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03/mei/2016
90.26
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02/mei/2016
90.79
0.35
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29/apr/2016
90.44
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28/apr/2016
91.24
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27/apr/2016
91.39
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26/apr/2016
91.91
0.61
0.6681270536692223
25/apr/2016
91.3
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22/apr/2016
91.35
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21/apr/2016
91.64
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20/apr/2016
92.45
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19/apr/2016
92.76
1.16
1.2663755458515285
18/apr/2016
91.6
0.06
0.06554511688879179
15/apr/2016
91.54
0.1
0.10936132983377078
14/apr/2016
91.44
0.25
0.2741528676389955
13/apr/2016
91.19
0.89
0.9856035437430787
12/apr/2016
90.3
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11/apr/2016
90.98
0.31
0.34189919488254106
08/apr/2016
90.67
0.26
0.28757880765402055
07/apr/2016
90.41
0.46
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06/apr/2016
89.95
0.12
0.13358566180563286
05/apr/2016
89.83
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04/apr/2016
90.84
1.13
1.2596143127856427
01/apr/2016
89.71
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31/mrt/2016
90.73
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30/mrt/2016
91.1
1.59
1.7763378393475588
29/mrt/2016
89.51
0.25
0.28008066323101055
24/mrt/2016
89.26
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23/mrt/2016
89.84
0.08
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22/mrt/2016
89.76
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21/mrt/2016
89.93
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18/mrt/2016
90.3
0.27
0.2999000333222259
17/mrt/2016
90.03
1.3
1.4651189000338105
16/mrt/2016
88.73
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15/mrt/2016
88.91
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14/mrt/2016
89.36
0.09
0.10081774392293044
11/mrt/2016
89.27
0.25
0.2808357672433161
10/mrt/2016
89.02
0.74
0.8382419574082465
09/mrt/2016
88.28
0.51
0.5810641449242337
08/mrt/2016
87.77
0.34
0.3888825345991079
07/mrt/2016
87.43
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04/mrt/2016
87.84
0.41
0.4689465858401006
03/mrt/2016
87.43
0.28
0.321285140562249
02/mrt/2016
87.15
0.49
0.5654281098546042
01/mrt/2016
86.66
0.28
0.3241491085899514
29/feb/2016
86.38
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26/feb/2016
87.35
0.75
0.8660508083140878
25/feb/2016
86.6
1.49
1.7506755962871579
24/feb/2016
85.11
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23/feb/2016
86.7
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22/feb/2016
86.91
1
1.1640088464672331
19/feb/2016
85.91
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18/feb/2016
86.53
0.53
0.6162790697674418
17/feb/2016
86
0.85
0.9982384028185555
16/feb/2016
85.15
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15/feb/2016
85.22
1.41
1.6823768046772463
12/feb/2016
83.81
0.27
0.32319846779985634
11/feb/2016
83.54
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10/feb/2016
84.63
0.66
0.7859949982136477
09/feb/2016
83.97
0.1
0.1192321449862883
08/feb/2016
83.87
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05/feb/2016
85.12
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04/feb/2016
85.48
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03/feb/2016
86.03
0.29
0.33823186377420106
02/feb/2016
85.74
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01/feb/2016
85.77
0.19
0.22201448936667445
29/jan/2016
85.58
0.58
0.6823529411764706
28/jan/2016
85
0.25
0.2949852507374631
27/jan/2016
84.75
0.89
1.0612926305747674
26/jan/2016
83.86
0.01
0.011926058437686345
25/jan/2016
83.85
0.21
0.25107604017216645
22/jan/2016
83.64
2.4
2.9542097488921715
21/jan/2016
81.24
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20/jan/2016
81.42
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19/jan/2016
82.87
0.9
1.0979626692692448
18/jan/2016
81.97
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15/jan/2016
82.02
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14/jan/2016
82.54
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13/jan/2016
84.67
0.45
0.5343148895749228
12/jan/2016
84.22
0.51
0.6092462071437105
11/jan/2016
83.71
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08/jan/2016
84.59
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07/jan/2016
84.77
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06/jan/2016
85.82
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05/jan/2016
86.39
0.14
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04/jan/2016
86.25
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31/dec/2015
88.26
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30/dec/2015
89.26
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29/dec/2015
89.29
0.74
0.8356860530773574
28/dec/2015
88.55
0.32
0.362688427972345
23/dec/2015
88.23
1.48
1.7060518731988472
22/dec/2015
86.75
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21/dec/2015
87.11
0.06
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18/dec/2015
87.05
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17/dec/2015
88.42
0.38
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16/dec/2015
88.04
0.25
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15/dec/2015
87.79
1.19
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14/dec/2015
86.6
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11/dec/2015
86.83
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10/dec/2015
87.85
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09/dec/2015
88.42
0.27
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08/dec/2015
88.15
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07/dec/2015
89.52
0.38
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04/dec/2015
89.14
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03/dec/2015
89.19
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02/dec/2015
89.78
0.06
0.06687472135532768
01/dec/2015
89.72
0.31
0.3467173694217649
30/nov/2015
89.41
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27/nov/2015
89.63
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26/nov/2015
89.72
0.27
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25/nov/2015
89.45
0.62
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24/nov/2015
88.83
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23/nov/2015
89.42
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20/nov/2015
90.18
0.54
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19/nov/2015
89.64
0.97
1.0939438366978684
18/nov/2015
88.67
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17/nov/2015
88.68
1.22
1.3949233935513377
16/nov/2015
87.46
0.04
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13/nov/2015
87.42
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12/nov/2015
88.33
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11/nov/2015
89.01
0.47
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10/nov/2015
88.54
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09/nov/2015
88.75
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06/nov/2015
89.28
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05/nov/2015
90.29
0.2
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04/nov/2015
90.09
0.31
0.34528848295834264
03/nov/2015
89.78
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02/nov/2015
90.1
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30/okt/2015
90.12
0.1
0.11108642523883581
29/okt/2015
90.02
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28/okt/2015
90.54
0.64
0.7119021134593994
27/okt/2015
89.9
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26/okt/2015
90.37
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23/okt/2015
90.39
1.27
1.425044883303411
22/okt/2015
89.12
0.49
0.5528602053480762
21/okt/2015
88.63
0.28
0.31692133559705715
20/okt/2015
88.35
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19/okt/2015
88.46
0.09
0.10184451737014824
16/okt/2015
88.37
0.85
0.9712065813528337
15/okt/2015
87.52
0.36
0.4130335016062414
14/okt/2015
87.16
0.16
0.1839080459770115
13/okt/2015
87
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12/okt/2015
87.41
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09/okt/2015
87.45
1.18
1.3677987712994089
08/okt/2015
86.27
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07/okt/2015
86.28
0.33
0.38394415357766143
06/okt/2015
85.95
0.85
0.9988249118683902
05/okt/2015
85.1
2.42
2.926947266569908
02/okt/2015
82.68
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01/okt/2015
83.22
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30/sep/2015
83.23
0.68
0.8237431859479104
29/sep/2015
82.55
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28/sep/2015
83.28
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25/sep/2015
84.28
1.32
1.5911282545805208
24/sep/2015
82.96
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23/sep/2015
83.66
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22/sep/2015
83.88
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21/sep/2015
85.33
0.1
0.11732957878681216
18/sep/2015
85.23
-0.84
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17/sep/2015
86.07
0.39
0.45518207282913165
16/sep/2015
85.68
1.32
1.5647226173541964
15/sep/2015
84.36
0.33
0.39271688682613354
14/sep/2015
84.03
0.07
0.08337303477846593
11/sep/2015
83.96
-0.12
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10/sep/2015
84.08
-1.36
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09/sep/2015
85.44
1.16
1.3763644992880872
08/sep/2015
84.28
1.16
1.395572666025024
07/sep/2015
83.12
-0.06
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04/sep/2015
83.18
-1.18
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03/sep/2015
84.36
1.07
1.2846680273742346
02/sep/2015
83.29
0.24
0.2889825406381698
01/sep/2015
83.05
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31/aug/2015
84.69
-0.58
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28/aug/2015
85.27
0.57
0.6729634002361276
27/aug/2015
84.7
1.36
1.6318694504439646
26/aug/2015
83.34
-1.35
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25/aug/2015
84.69
2.2
2.666989938174324
24/aug/2015
82.49
-4.52
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21/aug/2015
87.01
-1.03
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20/aug/2015
88.04
-0.7
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19/aug/2015
88.74
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18/aug/2015
89.54
0.44
0.49382716049382713
17/aug/2015
89.1
-0.47
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14/aug/2015
89.57
0.22
0.24622271964185785
13/aug/2015
89.35
0.39
0.43839928057553956
12/aug/2015
88.96
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11/aug/2015
90.02
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10/aug/2015
90.41
0.54
0.6008679203293646
07/aug/2015
89.87
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06/aug/2015
90.58
-0.11
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05/aug/2015
90.69
0.37
0.4096545615589017
04/aug/2015
90.32
-0.13
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03/aug/2015
90.45
0.06
0.06637902422834384
31/jul/2015
90.39
0.55
0.6121994657168299
30/jul/2015
89.84
-0.12
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29/jul/2015
89.96
0.96
1.0786516853932584
28/jul/2015
89
0.08
0.0899685110211426
27/jul/2015
88.92
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24/jul/2015
89.85
-0.33
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23/jul/2015
90.18
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22/jul/2015
90.3
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21/jul/2015
90.74
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20/jul/2015
90.81
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17/jul/2015
90.86
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16/jul/2015
91.05
0.84
0.9311606252078484
15/jul/2015
90.21
0.04
0.04436065210158589
14/jul/2015
90.17
0.36
0.4008462309319675
13/jul/2015
89.81
0.46
0.514829322887521
10/jul/2015
89.35
0.99
1.120416478044364
09/jul/2015
88.36
0.81
0.9251856082238721
08/jul/2015
87.55
0.1
0.11435105774728416
07/jul/2015
87.45
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06/jul/2015
87.6
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03/jul/2015
88
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02/jul/2015
88.34
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01/jul/2015
88.36
0.21
0.238230289279637
30/jun/2015
88.15
-1.08
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29/jun/2015
89.23
-1.17
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26/jun/2015
90.4
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25/jun/2015
90.45
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24/jun/2015
90.84
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22/jun/2015
90.97
0.73
0.8089539007092199
19/jun/2015
90.24
0.12
0.13315579227696406
18/jun/2015
90.12
0.81
0.9069533087000335
17/jun/2015
89.31
0.23
0.25819488100583743
16/jun/2015
89.08
0.41
0.4623886320063155
15/jun/2015
88.67
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12/jun/2015
89.44
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11/jun/2015
90.27
0.52
0.5793871866295265
10/jun/2015
89.75
1.07
1.2065854758682906
09/jun/2015
88.68
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08/jun/2015
88.91
0.07
0.07879333633498424
05/jun/2015
88.84
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04/jun/2015
90.51
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03/jun/2015
90.62
0.57
0.6329816768461966
02/jun/2015
90.05
-0.3
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01/jun/2015
90.35
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29/mei/2015
91
-0.27
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28/mei/2015
91.27
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27/mei/2015
91.35
0.24
0.2634178465591044
26/mei/2015
91.11
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22/mei/2015
92.13
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21/mei/2015
92.27
0.31
0.33710308829926056
20/mei/2015
91.96
0.04
0.04351610095735422
19/mei/2015
91.92
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18/mei/2015
92.03
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15/mei/2015
92.15
0.62
0.6773735387304709
13/mei/2015
91.53
0.71
0.781766130808192
12/mei/2015
90.82
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11/mei/2015
91.72
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08/mei/2015
91.76
1.87
2.0803203915897206
07/mei/2015
89.89
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06/mei/2015
90.36
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05/mei/2015
90.64
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04/mei/2015
91.06
0.52
0.5743317870554451
30/apr/2015
90.54
-0.99
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29/apr/2015
91.53
0.03
0.03278688524590164
28/apr/2015
91.5
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27/apr/2015
92.25
0.75
0.819672131147541
24/apr/2015
91.5
0.67
0.7376417483210393
23/apr/2015
90.83
0.29
0.32030041970399825
22/apr/2015
90.54
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21/apr/2015
90.56
0.17
0.18807390198030755
20/apr/2015
90.39
0.47
0.5226868327402135
17/apr/2015
89.92
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16/apr/2015
90.38
0.1
0.11076650420912716
15/apr/2015
90.28
0.63
0.7027328499721138
14/apr/2015
89.65
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13/apr/2015
89.73
0.14
0.15626744056256278
10/apr/2015
89.59
0.36
0.4034517538944301
09/apr/2015
89.23
-0.14
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08/apr/2015
89.37
0.08
0.08959569940642849
07/apr/2015
89.29
1.02
1.1555454854423926
02/apr/2015
88.27
1.09
1.250286763019041
01/apr/2015
87.18
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31/mrt/2015
87.25
-1.24
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30/mrt/2015
88.49
0.36
0.40848746170430045
27/mrt/2015
88.13
0.29
0.3301457194899818
26/mrt/2015
87.84
-1.4
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25/mrt/2015
89.24
-0.26
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24/mrt/2015
89.5
0.06
0.06708407871198568
23/mrt/2015
89.44
0.81
0.913911768024371
20/mrt/2015
88.63
0.86
0.9798336561467472
19/mrt/2015
87.77
0.68
0.780801469743943
18/mrt/2015
87.09
0.36
0.4150812867519889
17/mrt/2015
86.73
-0.09
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16/mrt/2015
86.82
1.01
1.1770189954550752
13/mrt/2015
85.81
-0.87
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12/mrt/2015
86.68
0.79
0.9197811153801374
11/mrt/2015
85.89
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10/mrt/2015
86.95
-1.07
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09/mrt/2015
88.02
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06/mrt/2015
88.82
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05/mrt/2015
89.9
0.45
0.5030743432084964
04/mrt/2015
89.45
-1
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03/mrt/2015
90.45
-0.15
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02/mrt/2015
90.6
-0.08
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27/feb/2015
90.68
0.01
0.011029006286533583
26/feb/2015
90.67
0.05
0.055175457956301036
25/feb/2015
90.62
0.31
0.3432620972206843
24/feb/2015
90.31
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23/feb/2015
90.36
0.97
1.0851325651638886
20/feb/2015
89.39
-0.37
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19/feb/2015
89.76
0.33
0.36900369003690037
18/feb/2015
89.43
0.03
0.03355704697986577
17/feb/2015
89.4
0.02
0.022376370552696354
16/feb/2015
89.38
0
0
13/feb/2015
89.38
0.51
0.5738719477889052
12/feb/2015
88.87
0.72
0.8167895632444696
11/feb/2015
88.15
-0.22
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10/feb/2015
88.37
0.23
0.2609484910369866
09/feb/2015
88.14
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06/feb/2015
88.36
-0.16
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05/feb/2015
88.52
0.34
0.38557496030845995
04/feb/2015
88.18
0.11
0.12490064721244465
03/feb/2015
88.07
1.36
1.5684465459577903
02/feb/2015
86.71
-0.6
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30/jan/2015
87.31
-0.51
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29/jan/2015
87.82
-0.77
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28/jan/2015
88.59
0.12
0.1356391997287216
27/jan/2015
88.47
0.04
0.04523351803686532
26/jan/2015
88.43
-0.25
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23/jan/2015
88.68
0.49
0.5556185508561061
22/jan/2015
88.19
0.2
0.22729855665416523
21/jan/2015
87.99
0.13
0.14796266788071932
20/jan/2015
87.86
-0.09
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19/jan/2015
87.95
0.92
1.0571067448006435
16/jan/2015
87.03
0.29
0.3343324878948582
15/jan/2015
86.74
0.66
0.766728624535316
14/jan/2015
86.08
-1.33
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13/jan/2015
87.41
1.1
1.2744757270304716
12/jan/2015
86.31
-0.27
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09/jan/2015
86.58
-0.05
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08/jan/2015
86.63
1.38
1.6187683284457477
07/jan/2015
85.25
-0.18
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06/jan/2015
85.43
-0.19
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05/jan/2015
85.62
-1.43
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02/jan/2015
87.05
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31/dec/2014
87.72
-0.42
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30/dec/2014
88.14
-0.33
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29/dec/2014
88.47
--
--
23/dec/2014
88.19
0.11
0.12488646684831971
22/dec/2014
88.08
0.4
0.4562043795620438
19/dec/2014
87.68
0.56
0.642791551882461
18/dec/2014
87.12
1.71
2.0021074815595363
17/dec/2014
85.41
0.3
0.3524850193866761
16/dec/2014
85.11
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15/dec/2014
86.4
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12/dec/2014
87.53
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11/dec/2014
87.98
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10/dec/2014
88.34
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09/dec/2014
88.56
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08/dec/2014
89.35
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05/dec/2014
89.53
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04/dec/2014
89.66
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03/dec/2014
89.87
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02/dec/2014
90.11
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01/dec/2014
90.43
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28/nov/2014
90.59
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27/nov/2014
90.74
0.22
0.24304021210782148
26/nov/2014
90.52
0.11
0.12166795708439332
25/nov/2014
90.41
0.03
0.033193184332817
24/nov/2014
90.38
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21/nov/2014
90.55
0.77
0.8576520383158833
20/nov/2014
89.78
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19/nov/2014
89.79
0.09
0.10033444816053512
18/nov/2014
89.7
0.81
0.911238609517381
17/nov/2014
88.89
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14/nov/2014
88.94
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13/nov/2014
89.41
0.51
0.5736782902137233
12/nov/2014
88.9
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11/nov/2014
89
0.32
0.36084799278304014
10/nov/2014
88.68
0.47
0.5328194082303593
07/nov/2014
88.21
-0.53
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06/nov/2014
88.74
0.18
0.2032520325203252
05/nov/2014
88.56
0.41
0.46511627906976744
04/nov/2014
88.15
0.36
0.4100694839958993
03/nov/2014
87.79
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31/okt/2014
88.11
0.56
0.6396344945745288
30/okt/2014
87.55
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29/okt/2014
87.77
0.61
0.6998623221661312
28/okt/2014
87.16
0.25
0.28765389483373605
27/okt/2014
86.91
0.3
0.3463803255975061
24/okt/2014
86.61
0.25
0.2894858730893932
23/okt/2014
86.36
0.08
0.0927213722763097
22/okt/2014
86.28
0.6
0.7002801120448179
21/okt/2014
85.68
0.57
0.6697215368346845
20/okt/2014
85.11
0.58
0.6861469300839939
17/okt/2014
84.53
1.13
1.354916067146283
16/okt/2014
83.4
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15/okt/2014
84.3
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14/okt/2014
85.05
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13/okt/2014
85.75
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10/okt/2014
86.25
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09/okt/2014
87.53
0.87
1.00392337872144
08/okt/2014
86.66
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07/okt/2014
87.24
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06/okt/2014
87.91
0.74
0.8489159114374212
03/okt/2014
87.17
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02/okt/2014
87.39
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01/okt/2014
88.06
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30/sep/2014
88.34
0.01
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29/sep/2014
88.33
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26/sep/2014
88.7
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25/sep/2014
89.28
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24/sep/2014
89.52
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23/sep/2014
89.85
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22/sep/2014
90.43
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19/sep/2014
90.76
0.23
0.25405942781398433
18/sep/2014
90.53
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17/sep/2014
90.57
0.48
0.5328005328005329
16/sep/2014
90.09
0.13
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15/sep/2014
89.96
0.1
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12/sep/2014
89.86
0.01
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11/sep/2014
89.85
0.14
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10/sep/2014
89.71
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09/sep/2014
89.78
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08/sep/2014
90.3
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05/sep/2014
90.49
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04/sep/2014
91.04
0.05
0.05495109352676118
03/sep/2014
90.99
0.56
0.6192635187437797
02/sep/2014
90.43
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01/sep/2014
90.58
0.27
0.29897021370833793
29/aug/2014
90.31
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28/aug/2014
90.37
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27/aug/2014
90.42
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26/aug/2014
90.48
0.46
0.5109975560986447
25/aug/2014
90.02
0.09
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22/aug/2014
89.93
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21/aug/2014
90.04
0.38
0.4238233325897836
20/aug/2014
89.66
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19/aug/2014
89.75
0.25
0.27932960893854747
18/aug/2014
89.5
0.67
0.7542496904199032
14/aug/2014
88.83
0.37
0.4182681437938051
13/aug/2014
88.46
0.23
0.26068230760512295
12/aug/2014
88.23
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11/aug/2014
88.41
1.05
1.2019230769230769
08/aug/2014
87.36
-0.88
-0.9972801450589301
07/aug/2014
88.24
0.24
0.2727272727272727
06/aug/2014
88
-0.59
-0.6659893893215939
05/aug/2014
88.59
0.07
0.07907817442385902
04/aug/2014
88.52
-0.2
-0.2254283137962128
01/aug/2014
88.72
-0.8
-0.8936550491510277
31/jul/2014
89.52
-0.9
-0.9953550099535501
30/jul/2014
90.42
-0.72
-0.7899934167215273
29/jul/2014
91.14
0.4
0.44081992506061274
28/jul/2014
90.74
-0.46
-0.5043859649122807
25/jul/2014
91.2
-0.36
-0.3931847968545216
24/jul/2014
91.56
-0.05
-0.05457919441109049
23/jul/2014
91.61
-0.13
-0.14170481796381076
22/jul/2014
91.74
0.36
0.3939592908732764
21/jul/2014
91.38
-0.09
-0.09839291571006888
18/jul/2014
91.47
-0.44
-0.4787291916004787
17/jul/2014
91.91
0.1
0.10892059688487093
16/jul/2014
91.81
-0.02
-0.021779374931939453
15/jul/2014
91.83
-0.38
-0.4121028088059863
14/jul/2014
92.21
0.65
0.709916994320664
11/jul/2014
91.56
0.21
0.22988505747126436
10/jul/2014
91.35
-0.42
-0.4576659038901602
09/jul/2014
91.77
-0.17
-0.18490319773765498
08/jul/2014
91.94
-0.46
-0.49783549783549785
07/jul/2014
92.4
-0.35
-0.37735849056603776
04/jul/2014
92.75
0.22
0.23776072625094563
03/jul/2014
92.53
0.58
0.6307775965198478
02/jul/2014
91.95
0.05
0.0544069640914037
01/jul/2014
91.9
0.18
0.19624945486262538
30/jun/2014
91.72
0.28
0.30621172353455817
27/jun/2014
91.44
0.4
0.43936731107205623
26/jun/2014
91.04
-0.64
-0.6980802792321117
25/jun/2014
91.68
--
--
BGF Global Equity Income Fund
Introductiedatum aandelenklasse
25-jun-2014
Einde maand
Rendement per maand
30/jun/2014
--
31/jul/2014
-2.160932
31/aug/2014
1.126006
30/sep/2014
-1.939984
31/okt/2014
-0.013584
30/nov/2014
3.061672
31/dec/2014
-2.928622
31/jan/2015
-0.220321
28/feb/2015
4.109522
31/mrt/2015
-3.545495
30/apr/2015
4.017928
31/mei/2015
0.74884
30/jun/2015
-2.892308
31/jul/2015
2.788429
31/aug/2015
-6.06483
30/sep/2015
-1.466525
31/okt/2015
8.54019
30/nov/2015
-0.545939
31/dec/2015
-1.042389
31/jan/2016
-2.789486
29/feb/2016
1.18953
31/mrt/2016
5.288261
30/apr/2016
-0.079356
31/mei/2016
1.203008
30/jun/2016
-0.122659
31/jul/2016
4.284458
31/aug/2016
0.02958
30/sep/2016
-0.79602
31/okt/2016
-3.264171
30/nov/2016
0.252688
31/dec/2016
2.24734
31/jan/2017
2.20315
28/feb/2017
3.407202
31/mrt/2017
2.094176
30/apr/2017
1.569184
31/mei/2017
3.764253
30/jun/2017
1.297942
31/jul/2017
-0.92382
31/aug/2017
0.03771
30/sep/2017
2.179052
31/okt/2017
0.521814
30/nov/2017
1.733485
31/dec/2017
2.221496
31/jan/2018
3.844534
28/feb/2018
-4.803393
31/mrt/2018
-3.32775
30/apr/2018
-0.67175
31/mei/2018
-1.593921
30/jun/2018
0.152884
31/jul/2018
4.904085
31/aug/2018
-0.333428
30/sep/2018
-0.067858
31/okt/2018
-4.038554
30/nov/2018
1.702917
31/dec/2018
-6.50425
31/jan/2019
4.420528
28/feb/2019
4.398615
31/mrt/2019
2.209939
30/apr/2019
1.169978
31/mei/2019
-4.624239
30/jun/2019
4.750425
31/jul/2019
1.071531
31/aug/2019
-2.461524
30/sep/2019
1.346943
31/okt/2019
1.883638
30/nov/2019
2.690954
31/dec/2019
2.841089
31/jan/2020
-0.734335
29/feb/2020
-11.37827
31/mrt/2020
-9.699824
30/apr/2020
8.187464
31/mei/2020
2.867349
30/jun/2020
0.674777
31/jul/2020
5.519992
31/aug/2020
3.415042
30/sep/2020
-0.984154
31/okt/2020
-4.302978
30/nov/2020
13.676798
31/dec/2020
2.11688
31/jan/2021
-0.544785
28/feb/2021
1.210647
31/mrt/2021
4.580413
30/apr/2021
5.053736
31/mei/2021
2.474565
30/jun/2021
-0.024289
31/jul/2021
1.570183
31/aug/2021
0.603782
30/sep/2021
-2.928731
31/okt/2021
3.401084
30/nov/2021
-1.717
31/dec/2021
4.6043
31/jan/2022
-4.218585
28/feb/2022
-0.262763
31/mrt/2022
1.503092
30/apr/2022
-3.923011
31/mei/2022
-1.218895
30/jun/2022
-8.517998
31/jul/2022
6.214085
31/aug/2022
-5.482644
30/sep/2022
-9.801033
31/okt/2022
6.202156
30/nov/2022
6.432373
31/dec/2022
-1.577181
31/jan/2023
5.947066
28/feb/2023
-1.768482
31/mrt/2023
1.360081
30/apr/2023
2.004778
31/mei/2023
-3.620498
30/jun/2023
3.706415
31/jul/2023
2.82659
31/aug/2023
-3.239372
30/sep/2023
-4.072392
31/okt/2023
-3.422931
30/nov/2023
7.736265
31/dec/2023
4.744942
31/jan/2024
0.443323
29/feb/2024
1.547966
Ex-datum
Totale uitkering
29/feb/2024
0.24049998
31/jan/2024
0.23150001
29/dec/2023
0.23150001
30/nov/2023
0.23150001
31/okt/2023
0.23149997
29/sep/2023
0.23150001
31/aug/2023
0.23150002
31/jul/2023
0.2275
30/jun/2023
0.2275
31/mei/2023
0.22750003
28/apr/2023
0.22750003
31/mrt/2023
0.22750003
28/feb/2023
0.22750003
31/jan/2023
0.22749999
30/dec/2022
0.22749999
30/nov/2022
0.22749999
31/okt/2022
0.22749999
30/sep/2022
0.22749999
31/aug/2022
0.22749999
29/jul/2022
0.22600003
30/jun/2022
0.22600002
31/mei/2022
0.22600002
29/apr/2022
0.22600002
31/mrt/2022
0.22600002
28/feb/2022
0.25700001
31/jan/2022
0.25700001
31/dec/2021
0.25700003
30/nov/2021
0.25700003
29/okt/2021
0.25700002
30/sep/2021
0.25700001
31/aug/2021
0.28899999
30/jul/2021
0.28899999
30/jun/2021
0.28899999
31/mei/2021
0.28899998
30/apr/2021
0.28900001
31/mrt/2021
0.28900002
26/feb/2021
0.28899998
29/jan/2021
0.28899999
31/dec/2020
0.28899997
30/nov/2020
0.28900004
30/okt/2020
0.28900004
30/sep/2020
0.28899998
31/aug/2020
0.28900002
31/jul/2020
0.28899997
30/jun/2020
0.28900004
29/mei/2020
0.28900002
30/apr/2020
0.28900002
31/mrt/2020
0.289
28/feb/2020
0.28899999
31/jan/2020
0.289
31/dec/2019
0.28900001
29/nov/2019
0.28899999
31/okt/2019
0.28899997
30/sep/2019
0.28899997
30/aug/2019
0.28899998
31/jul/2019
0.289
28/jun/2019
0.28899999
31/mei/2019
0.28900003
30/apr/2019
0.28900002
29/mrt/2019
0.28899998
28/feb/2019
0.289
31/jan/2019
0.289
31/dec/2018
0.28900003
30/nov/2018
0.28900003
31/okt/2018
0.28900003
28/sep/2018
0.28900002
31/aug/2018
0.28900002
31/jul/2018
0.274
29/jun/2018
0.27400001
31/mei/2018
0.27399997
30/apr/2018
0.27399997
29/mrt/2018
0.27400001
28/feb/2018
0.27399998
31/jan/2018
0.249
29/dec/2017
0.249
30/nov/2017
0.24899999
31/okt/2017
0.249
29/sep/2017
0.24900003
31/aug/2017
0.249
31/jul/2017
0.2335
30/jun/2017
0.2335
31/mei/2017
0.23350001
28/apr/2017
0.21799999
31/mrt/2017
0.218
28/feb/2017
0.218
31/jan/2017
0.218
30/dec/2016
0.218
30/nov/2016
0.218
31/okt/2016
0.218
30/sep/2016
0.218
31/aug/2016
0.218
29/jul/2016
0.218
30/jun/2016
0.218
31/mei/2016
0.218
29/apr/2016
0.218
31/mrt/2016
0.218
29/feb/2016
0.218
29/jan/2016
0.218
31/dec/2015
0.218
30/nov/2015
0.218
30/okt/2015
0.218
30/sep/2015
0.218
31/aug/2015
0.218
31/jul/2015
0.218
30/jun/2015
0.218
29/mei/2015
0.218
30/apr/2015
0.21799999
31/mrt/2015
0.21799999
27/feb/2015
0.218
30/jan/2015
0.218
31/dec/2014
0.218
28/nov/2014
0.218
31/okt/2014
0.218
30/sep/2014
0.218
29/aug/2014
0.218
31/jul/2014
0.217993