BGF Global Multi-Asset Income Fund
Het Fonds streeft naar bovengemiddelde opbrengsten op uw belegging en daarnaast naar kapitaalgroei op lange termijn. Het Fonds belegt wereldwijd in aandelen, vastrentende effecten, fondsen, cash, deposito's en geldmarktinstrumenten. De activaklassen en de mate waarin het Fonds hierin belegt, kunnen zonder beperking variëren, afhankelijk van de marktomstandigheden en andere factoren, naar goeddunken van de portefeuillebeheerder.
Fondsomvang
USD 4.666.589.278
Introductiedatum
12/aug/2015
Introductie fonds
28/jun/2012
Valuta reeks
AUD
Basisvaluta
USD
Beleggingscategorie
Multi-asset
Beperkende benchmark 1
MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%)
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,07%
ISIN
LU1270847269
Kostenratio
0,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
AUD 10.000.000,00
Minimale vervolginleg
AUD 1.000,00
Gebruik van winst
Uitkerend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Other Allocation
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGMAX8A
SEDOL
BYWZZM7
29-feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
12/aug/2015
Fund Holdings as of
-
Total Net Assets
AUD 9.934.435,50
Number of Securities
3.154,00
Shares Outstanding
1.090.515,49
Naam
Weging (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
9.11
0
0
27/mrt/2024
9.11
0.01
0.10989010989010989
26/mrt/2024
9.1
-0.01
-0.10976948408342481
25/mrt/2024
9.11
0
0
22/mrt/2024
9.11
-0.01
-0.10964912280701754
21/mrt/2024
9.12
0.06
0.6622516556291391
20/mrt/2024
9.06
0.02
0.22123893805309736
19/mrt/2024
9.04
-0.01
-0.11049723756906077
18/mrt/2024
9.05
0.01
0.11061946902654868
15/mrt/2024
9.04
-0.02
-0.22075055187637968
14/mrt/2024
9.06
-0.03
-0.33003300330033003
13/mrt/2024
9.09
0.01
0.11013215859030837
12/mrt/2024
9.08
0.02
0.22075055187637968
11/mrt/2024
9.06
-0.02
-0.22026431718061673
08/mrt/2024
9.08
0.03
0.3314917127071823
07/mrt/2024
9.05
0.02
0.22148394241417496
06/mrt/2024
9.03
0.02
0.22197558268590456
05/mrt/2024
9.01
0.01
0.1111111111111111
04/mrt/2024
9
0.04
0.44642857142857145
01/mrt/2024
8.96
-0.02
-0.22271714922049
29/feb/2024
8.98
-0.01
-0.11123470522803114
28/feb/2024
8.99
-0.01
-0.1111111111111111
27/feb/2024
9
-0.01
-0.11098779134295228
26/feb/2024
9.01
0
0
23/feb/2024
9.01
0.02
0.22246941045606228
22/feb/2024
8.99
0.02
0.2229654403567447
21/feb/2024
8.97
0
0
20/feb/2024
8.97
0.01
0.11160714285714286
19/feb/2024
8.96
0.01
0.11173184357541899
16/feb/2024
8.95
0
0
15/feb/2024
8.95
0.05
0.5617977528089888
14/feb/2024
8.9
0
0
13/feb/2024
8.9
-0.06
-0.6696428571428571
12/feb/2024
8.96
0.02
0.22371364653243847
09/feb/2024
8.94
0
0
08/feb/2024
8.94
-0.02
-0.22321428571428573
07/feb/2024
8.96
0.02
0.22371364653243847
06/feb/2024
8.94
0.01
0.11198208286674133
05/feb/2024
8.93
-0.03
-0.33482142857142855
02/feb/2024
8.96
-0.01
-0.11148272017837235
01/feb/2024
8.97
-0.01
-0.111358574610245
31/jan/2024
8.98
-0.02
-0.2222222222222222
30/jan/2024
9
0.02
0.22271714922049
29/jan/2024
8.98
0.01
0.11148272017837235
26/jan/2024
8.97
0.02
0.22346368715083798
25/jan/2024
8.95
0
0
24/jan/2024
8.95
0.03
0.336322869955157
23/jan/2024
8.92
-0.01
-0.11198208286674133
22/jan/2024
8.93
0.05
0.5630630630630631
19/jan/2024
8.88
0.01
0.11273957158962795
18/jan/2024
8.87
-0.01
-0.11261261261261261
17/jan/2024
8.88
-0.06
-0.6711409395973155
16/jan/2024
8.94
-0.03
-0.33444816053511706
15/jan/2024
8.97
-0.01
-0.111358574610245
12/jan/2024
8.98
0.04
0.44742729306487694
11/jan/2024
8.94
0
0
10/jan/2024
8.94
0.02
0.2242152466367713
09/jan/2024
8.92
0.01
0.1122334455667789
08/jan/2024
8.91
0.01
0.11235955056179775
05/jan/2024
8.9
-0.01
-0.1122334455667789
04/jan/2024
8.91
-0.01
-0.11210762331838565
03/jan/2024
8.92
-0.04
-0.44642857142857145
02/jan/2024
8.96
-0.02
-0.22271714922049
29/dec/2023
8.98
-0.04
-0.4434589800443459
28/dec/2023
9.02
0.02
0.2222222222222222
27/dec/2023
9
0.03
0.33444816053511706
22/dec/2023
8.97
0.02
0.22346368715083798
21/dec/2023
8.95
-0.01
-0.11160714285714286
20/dec/2023
8.96
0.02
0.22371364653243847
19/dec/2023
8.94
0.02
0.2242152466367713
18/dec/2023
8.92
0
0
15/dec/2023
8.92
0
0
14/dec/2023
8.92
0.14
1.5945330296127562
13/dec/2023
8.78
0.03
0.34285714285714286
12/dec/2023
8.75
0.01
0.11441647597254005
11/dec/2023
8.74
0
0
08/dec/2023
8.74
0
0
07/dec/2023
8.74
-0.01
-0.11428571428571428
06/dec/2023
8.75
0.03
0.3440366972477064
05/dec/2023
8.72
0
0
04/dec/2023
8.72
0.04
0.4608294930875576
01/dec/2023
8.68
0.01
0.11534025374855825
30/nov/2023
8.67
-0.04
-0.4592422502870264
29/nov/2023
8.71
0.06
0.6936416184971098
28/nov/2023
8.65
0.01
0.11574074074074074
27/nov/2023
8.64
0.01
0.11587485515643106
24/nov/2023
8.63
0
0
23/nov/2023
8.63
-0.01
-0.11574074074074074
22/nov/2023
8.64
0.02
0.23201856148491878
21/nov/2023
8.62
0.02
0.23255813953488372
20/nov/2023
8.6
0.01
0.11641443538998836
17/nov/2023
8.59
0
0
16/nov/2023
8.59
0.02
0.23337222870478413
15/nov/2023
8.57
0.03
0.351288056206089
14/nov/2023
8.54
0.12
1.4251781472684086
13/nov/2023
8.42
0
0
10/nov/2023
8.42
-0.05
-0.5903187721369539
09/nov/2023
8.47
0.01
0.1182033096926714
08/nov/2023
8.46
0.01
0.11834319526627218
07/nov/2023
8.45
-0.01
-0.1182033096926714
06/nov/2023
8.46
0
0
03/nov/2023
8.46
0.08
0.954653937947494
02/nov/2023
8.38
0.15
1.8226002430133657
31/okt/2023
8.23
0
0
30/okt/2023
8.23
-0.01
-0.12135922330097088
27/okt/2023
8.24
0
0
26/okt/2023
8.24
-0.01
-0.12121212121212122
25/okt/2023
8.25
-0.02
-0.2418379685610641
24/okt/2023
8.27
0.05
0.6082725060827251
23/okt/2023
8.22
-0.04
-0.48426150121065376
20/okt/2023
8.26
-0.02
-0.24154589371980675
19/okt/2023
8.28
-0.05
-0.6002400960384153
18/okt/2023
8.33
-0.02
-0.23952095808383234
17/okt/2023
8.35
-0.02
-0.23894862604540024
16/okt/2023
8.37
-0.03
-0.35714285714285715
13/okt/2023
8.4
0
0
12/okt/2023
8.4
-0.02
-0.2375296912114014
11/okt/2023
8.42
0.05
0.5973715651135006
10/okt/2023
8.37
0.04
0.4801920768307323
09/okt/2023
8.33
0.07
0.847457627118644
06/okt/2023
8.26
-0.05
-0.601684717208183
05/okt/2023
8.31
0.02
0.24125452352231605
04/okt/2023
8.29
-0.04
-0.4801920768307323
03/okt/2023
8.33
-0.06
-0.7151370679380215
02/okt/2023
8.39
-0.06
-0.7100591715976331
29/sep/2023
8.45
0.03
0.35629453681710216
28/sep/2023
8.42
-0.05
-0.5903187721369539
27/sep/2023
8.47
-0.02
-0.23557126030624265
26/sep/2023
8.49
-0.02
-0.23501762632197415
25/sep/2023
8.51
-0.02
-0.23446658851113716
22/sep/2023
8.53
-0.01
-0.117096018735363
21/sep/2023
8.54
-0.08
-0.9280742459396751
20/sep/2023
8.62
0.02
0.23255813953488372
19/sep/2023
8.6
0
0
18/sep/2023
8.6
-0.03
-0.34762456546929316
15/sep/2023
8.63
0
0
14/sep/2023
8.63
0.03
0.3488372093023256
13/sep/2023
8.6
0
0
12/sep/2023
8.6
0
0
11/sep/2023
8.6
0
0
08/sep/2023
8.6
0.02
0.2331002331002331
07/sep/2023
8.58
-0.01
-0.11641443538998836
06/sep/2023
8.59
-0.03
-0.3480278422273782
05/sep/2023
8.62
-0.02
-0.23148148148148148
04/sep/2023
8.64
-0.01
-0.11560693641618497
01/sep/2023
8.65
-0.01
-0.11547344110854503
31/aug/2023
8.66
-0.04
-0.45977011494252873
30/aug/2023
8.7
0.06
0.6944444444444444
29/aug/2023
8.64
0.02
0.23201856148491878
28/aug/2023
8.62
0.02
0.23255813953488372
25/aug/2023
8.6
-0.03
-0.34762456546929316
24/aug/2023
8.63
0.03
0.3488372093023256
23/aug/2023
8.6
0.04
0.4672897196261682
22/aug/2023
8.56
-0.01
-0.11668611435239207
21/aug/2023
8.57
0
0
18/aug/2023
8.57
-0.03
-0.3488372093023256
17/aug/2023
8.6
-0.03
-0.34762456546929316
16/aug/2023
8.63
-0.04
-0.461361014994233
14/aug/2023
8.67
-0.03
-0.3448275862068966
11/aug/2023
8.7
-0.06
-0.684931506849315
10/aug/2023
8.76
0.03
0.3436426116838488
09/aug/2023
8.73
0.01
0.11467889908256881
08/aug/2023
8.72
0
0
07/aug/2023
8.72
0.02
0.22988505747126436
04/aug/2023
8.7
0.02
0.2304147465437788
03/aug/2023
8.68
-0.05
-0.572737686139748
02/aug/2023
8.73
-0.05
-0.5694760820045558
01/aug/2023
8.78
-0.02
-0.22727272727272727
31/jul/2023
8.8
-0.01
-0.11350737797956867
28/jul/2023
8.81
-0.03
-0.3393665158371041
27/jul/2023
8.84
0.03
0.340522133938706
26/jul/2023
8.81
0
0
25/jul/2023
8.81
-0.01
-0.11337868480725624
24/jul/2023
8.82
0.01
0.11350737797956867
21/jul/2023
8.81
0
0
20/jul/2023
8.81
-0.02
-0.22650056625141562
19/jul/2023
8.83
0.04
0.4550625711035267
18/jul/2023
8.79
0.01
0.11389521640091116
17/jul/2023
8.78
-0.02
-0.22727272727272727
14/jul/2023
8.8
0.02
0.22779043280182232
13/jul/2023
8.78
0.05
0.572737686139748
12/jul/2023
8.73
0.07
0.8083140877598153
11/jul/2023
8.66
0.03
0.34762456546929316
10/jul/2023
8.63
0.02
0.23228803716608595
07/jul/2023
8.61
-0.01
-0.11600928074245939
06/jul/2023
8.62
-0.08
-0.9195402298850575
05/jul/2023
8.7
-0.01
-0.1148105625717566
04/jul/2023
8.71
0
0
03/jul/2023
8.71
0.03
0.3456221198156682
30/jun/2023
8.68
-0.01
-0.11507479861910241
29/jun/2023
8.69
-0.01
-0.11494252873563218
28/jun/2023
8.7
0.01
0.11507479861910241
27/jun/2023
8.69
0.01
0.1152073732718894
26/jun/2023
8.68
-0.01
-0.11507479861910241
22/jun/2023
8.69
-0.01
-0.11494252873563218
21/jun/2023
8.7
-0.03
-0.3436426116838488
20/jun/2023
8.73
0
0
19/jun/2023
8.73
-0.02
-0.22857142857142856
16/jun/2023
8.75
0.03
0.3440366972477064
15/jun/2023
8.72
0
0
14/jun/2023
8.72
0.01
0.1148105625717566
13/jun/2023
8.71
0.02
0.23014959723820483
12/jun/2023
8.69
0.01
0.1152073732718894
09/jun/2023
8.68
0.01
0.11534025374855825
08/jun/2023
8.67
-0.02
-0.23014959723820483
07/jun/2023
8.69
0.03
0.3464203233256351
06/jun/2023
8.66
0
0
05/jun/2023
8.66
0.01
0.11560693641618497
02/jun/2023
8.65
0.05
0.5813953488372093
01/jun/2023
8.6
0.01
0.11641443538998836
31/mei/2023
8.59
-0.04
-0.46349942062572425
30/mei/2023
8.63
0.03
0.3488372093023256
26/mei/2023
8.6
-0.01
-0.11614401858304298
25/mei/2023
8.61
-0.04
-0.4624277456647399
24/mei/2023
8.65
-0.04
-0.46029919447640966
23/mei/2023
8.69
0
0
22/mei/2023
8.69
-0.01
-0.11494252873563218
19/mei/2023
8.7
0.01
0.11507479861910241
17/mei/2023
8.69
-0.02
-0.2296211251435132
16/mei/2023
8.71
-0.01
-0.11467889908256881
15/mei/2023
8.72
-0.02
-0.2288329519450801
12/mei/2023
8.74
0
0
11/mei/2023
8.74
0
0
10/mei/2023
8.74
-0.02
-0.228310502283105
08/mei/2023
8.76
0.02
0.2288329519450801
05/mei/2023
8.74
0
0
04/mei/2023
8.74
-0.02
-0.228310502283105
03/mei/2023
8.76
0.01
0.11428571428571428
02/mei/2023
8.75
-0.02
-0.22805017103762829
28/apr/2023
8.77
0
0
27/apr/2023
8.77
-0.01
-0.11389521640091116
26/apr/2023
8.78
-0.02
-0.22727272727272727
25/apr/2023
8.8
0.01
0.11376564277588168
24/apr/2023
8.79
0.02
0.22805017103762829
21/apr/2023
8.77
-0.01
-0.11389521640091116
20/apr/2023
8.78
0.01
0.11402508551881414
19/apr/2023
8.77
-0.03
-0.3409090909090909
18/apr/2023
8.8
0.02
0.22779043280182232
17/apr/2023
8.78
-0.02
-0.22727272727272727
14/apr/2023
8.8
0.01
0.11376564277588168
13/apr/2023
8.79
0
0
12/apr/2023
8.79
0.04
0.45714285714285713
11/apr/2023
8.75
0
0
06/apr/2023
8.75
0
0
05/apr/2023
8.75
0.01
0.11441647597254005
04/apr/2023
8.74
0.02
0.22935779816513763
03/apr/2023
8.72
0.05
0.5767012687427913
31/mrt/2023
8.67
0
0
30/mrt/2023
8.67
0.05
0.580046403712297
29/mrt/2023
8.62
0.03
0.3492433061699651
28/mrt/2023
8.59
0
0
27/mrt/2023
8.59
0.02
0.23337222870478413
24/mrt/2023
8.57
-0.05
-0.580046403712297
23/mrt/2023
8.62
0.02
0.23255813953488372
22/mrt/2023
8.6
0.02
0.2331002331002331
21/mrt/2023
8.58
0.03
0.3508771929824561
20/mrt/2023
8.55
-0.01
-0.11682242990654206
17/mrt/2023
8.56
-0.01
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16/mrt/2023
8.57
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8.58
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8.61
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13/mrt/2023
8.64
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8.63
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09/mrt/2023
8.67
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07/mrt/2023
8.74
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06/mrt/2023
8.75
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03/mrt/2023
8.7
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02/mrt/2023
8.64
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01/mrt/2023
8.69
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0
28/feb/2023
8.69
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27/feb/2023
8.76
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24/feb/2023
8.71
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23/feb/2023
8.76
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22/feb/2023
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21/feb/2023
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20/feb/2023
8.83
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17/feb/2023
8.8
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16/feb/2023
8.83
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15/feb/2023
8.86
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14/feb/2023
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13/feb/2023
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10/feb/2023
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8.94
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08/feb/2023
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07/feb/2023
8.91
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06/feb/2023
8.93
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03/feb/2023
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02/feb/2023
9.01
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01/feb/2023
8.94
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31/jan/2023
8.9
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30/jan/2023
8.95
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27/jan/2023
8.95
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26/jan/2023
8.93
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25/jan/2023
8.9
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24/jan/2023
8.9
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23/jan/2023
8.9
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20/jan/2023
8.87
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19/jan/2023
8.88
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18/jan/2023
8.93
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8.89
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16/jan/2023
8.9
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13/jan/2023
8.87
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12/jan/2023
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11/jan/2023
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09/jan/2023
8.76
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06/jan/2023
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04/jan/2023
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03/jan/2023
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02/jan/2023
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30/dec/2022
8.56
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29/dec/2022
8.6
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28/dec/2022
8.63
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27/dec/2022
8.63
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23/dec/2022
8.62
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22/dec/2022
8.64
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21/dec/2022
8.64
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20/dec/2022
8.61
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19/dec/2022
8.66
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16/dec/2022
8.69
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15/dec/2022
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13/dec/2022
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12/dec/2022
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09/dec/2022
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08/dec/2022
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07/dec/2022
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06/dec/2022
8.72
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05/dec/2022
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02/dec/2022
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01/dec/2022
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30/nov/2022
8.65
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29/nov/2022
8.68
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28/nov/2022
8.7
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25/nov/2022
8.71
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24/nov/2022
8.71
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23/nov/2022
8.68
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22/nov/2022
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21/nov/2022
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18/nov/2022
8.61
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17/nov/2022
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16/nov/2022
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15/nov/2022
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14/nov/2022
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11/nov/2022
8.58
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10/nov/2022
8.49
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09/nov/2022
8.4
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08/nov/2022
8.4
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07/nov/2022
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04/nov/2022
8.38
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03/nov/2022
8.33
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02/nov/2022
8.42
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31/okt/2022
8.43
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28/okt/2022
8.44
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27/okt/2022
8.43
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26/okt/2022
8.39
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25/okt/2022
8.35
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24/okt/2022
8.3
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21/okt/2022
8.24
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20/okt/2022
8.28
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19/okt/2022
8.3
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18/okt/2022
8.35
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17/okt/2022
8.29
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14/okt/2022
8.29
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13/okt/2022
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12/okt/2022
8.25
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11/okt/2022
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10/okt/2022
8.32
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07/okt/2022
8.34
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06/okt/2022
8.41
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05/okt/2022
8.42
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04/okt/2022
8.42
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03/okt/2022
8.29
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30/sep/2022
8.29
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29/sep/2022
8.31
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28/sep/2022
8.33
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27/sep/2022
8.38
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26/sep/2022
8.42
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23/sep/2022
8.49
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22/sep/2022
8.58
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21/sep/2022
8.66
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20/sep/2022
8.66
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19/sep/2022
8.68
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16/sep/2022
8.69
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15/sep/2022
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14/sep/2022
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13/sep/2022
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12/sep/2022
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09/sep/2022
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08/sep/2022
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07/sep/2022
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06/sep/2022
8.75
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05/sep/2022
8.77
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02/sep/2022
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01/sep/2022
8.76
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31/aug/2022
8.84
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30/aug/2022
8.93
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29/aug/2022
8.94
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26/aug/2022
9.03
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25/aug/2022
9.01
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24/aug/2022
8.98
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23/aug/2022
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22/aug/2022
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19/aug/2022
9.08
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18/aug/2022
9.12
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17/aug/2022
9.13
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16/aug/2022
9.16
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12/aug/2022
9.14
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11/aug/2022
9.14
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10/aug/2022
9.1
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09/aug/2022
9.06
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08/aug/2022
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05/aug/2022
9.04
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04/aug/2022
9.06
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03/aug/2022
9.04
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02/aug/2022
9.04
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01/aug/2022
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29/jul/2022
9.01
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28/jul/2022
8.98
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27/jul/2022
8.93
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26/jul/2022
8.93
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25/jul/2022
8.93
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22/jul/2022
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21/jul/2022
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20/jul/2022
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19/jul/2022
8.79
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18/jul/2022
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15/jul/2022
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14/jul/2022
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13/jul/2022
8.71
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11/jul/2022
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08/jul/2022
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07/jul/2022
8.75
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06/jul/2022
8.72
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05/jul/2022
8.69
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04/jul/2022
8.75
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01/jul/2022
8.73
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30/jun/2022
8.69
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29/jun/2022
8.8
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28/jun/2022
8.88
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27/jun/2022
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24/jun/2022
8.82
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22/jun/2022
8.75
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21/jun/2022
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20/jun/2022
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17/jun/2022
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16/jun/2022
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15/jun/2022
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14/jun/2022
8.81
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13/jun/2022
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10/jun/2022
9.05
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09/jun/2022
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08/jun/2022
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07/jun/2022
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03/jun/2022
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02/jun/2022
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01/jun/2022
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31/mei/2022
9.25
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30/mei/2022
9.31
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27/mei/2022
9.28
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25/mei/2022
9.13
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24/mei/2022
9.1
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23/mei/2022
9.09
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20/mei/2022
9.08
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19/mei/2022
9.05
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18/mei/2022
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17/mei/2022
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16/mei/2022
9.12
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13/mei/2022
9.11
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12/mei/2022
9.07
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11/mei/2022
9.15
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10/mei/2022
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06/mei/2022
9.23
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05/mei/2022
9.36
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04/mei/2022
9.32
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03/mei/2022
9.33
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02/mei/2022
9.33
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29/apr/2022
9.43
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28/apr/2022
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27/apr/2022
9.48
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26/apr/2022
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25/apr/2022
9.5
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22/apr/2022
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21/apr/2022
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20/apr/2022
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19/apr/2022
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14/apr/2022
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13/apr/2022
9.64
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12/apr/2022
9.66
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11/apr/2022
9.67
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08/apr/2022
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07/apr/2022
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06/apr/2022
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05/apr/2022
9.81
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04/apr/2022
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01/apr/2022
9.77
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31/mrt/2022
9.8
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30/mrt/2022
9.84
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29/mrt/2022
9.8
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28/mrt/2022
9.73
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25/mrt/2022
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24/mrt/2022
9.71
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23/mrt/2022
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22/mrt/2022
9.73
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21/mrt/2022
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18/mrt/2022
9.7
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17/mrt/2022
9.64
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16/mrt/2022
9.58
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15/mrt/2022
9.51
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14/mrt/2022
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11/mrt/2022
9.6
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10/mrt/2022
9.61
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09/mrt/2022
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08/mrt/2022
9.56
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07/mrt/2022
9.64
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04/mrt/2022
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03/mrt/2022
9.76
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02/mrt/2022
9.74
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01/mrt/2022
9.76
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28/feb/2022
9.77
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25/feb/2022
9.78
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24/feb/2022
9.7
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23/feb/2022
9.86
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22/feb/2022
9.87
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21/feb/2022
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18/feb/2022
9.91
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17/feb/2022
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16/feb/2022
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15/feb/2022
9.93
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14/feb/2022
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11/feb/2022
10.01
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10/feb/2022
10.07
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09/feb/2022
10.06
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08/feb/2022
9.99
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07/feb/2022
10.01
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04/feb/2022
10.02
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03/feb/2022
10.07
0
0
02/feb/2022
10.07
0.03
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01/feb/2022
10.04
0.04
0.4
31/jan/2022
10
0.04
0.40160642570281124
28/jan/2022
9.96
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27/jan/2022
10.06
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26/jan/2022
10.08
0.07
0.6993006993006993
25/jan/2022
10.01
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24/jan/2022
10.03
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21/jan/2022
10.12
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20/jan/2022
10.19
0
0
19/jan/2022
10.19
0
0
18/jan/2022
10.19
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17/jan/2022
10.23
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14/jan/2022
10.24
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13/jan/2022
10.29
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0.19474196689386564
12/jan/2022
10.27
0.06
0.5876591576885406
11/jan/2022
10.21
0
0
10/jan/2022
10.21
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07/jan/2022
10.26
0
0
06/jan/2022
10.26
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05/jan/2022
10.34
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04/jan/2022
10.36
0.01
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03/jan/2022
10.35
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31/dec/2021
10.34
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30/dec/2021
10.38
0.01
0.09643201542912247
29/dec/2021
10.37
0
0
28/dec/2021
10.37
0.04
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27/dec/2021
10.33
0.02
0.19398642095053345
23/dec/2021
10.31
0.05
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22/dec/2021
10.26
0.04
0.3913894324853229
21/dec/2021
10.22
0.03
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20/dec/2021
10.19
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17/dec/2021
10.24
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16/dec/2021
10.28
0.05
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15/dec/2021
10.23
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14/dec/2021
10.26
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13/dec/2021
10.28
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10/dec/2021
10.29
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09/dec/2021
10.3
0
0
08/dec/2021
10.3
0.03
0.2921129503407984
07/dec/2021
10.27
0.08
0.7850834151128557
06/dec/2021
10.19
0.02
0.19665683382497542
03/dec/2021
10.17
0
0
02/dec/2021
10.17
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01/dec/2021
10.19
0.01
0.09823182711198428
30/nov/2021
10.18
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29/nov/2021
10.23
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26/nov/2021
10.25
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25/nov/2021
10.33
0.01
0.09689922480620156
24/nov/2021
10.32
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23/nov/2021
10.35
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22/nov/2021
10.37
0
0
19/nov/2021
10.37
0
0
18/nov/2021
10.37
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17/nov/2021
10.38
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16/nov/2021
10.4
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15/nov/2021
10.41
0.01
0.09615384615384616
12/nov/2021
10.4
0.01
0.09624639076034648
11/nov/2021
10.39
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10/nov/2021
10.41
0.02
0.19249278152069296
09/nov/2021
10.39
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08/nov/2021
10.4
0.02
0.1926782273603083
05/nov/2021
10.38
0.02
0.19305019305019305
04/nov/2021
10.36
0.01
0.0966183574879227
03/nov/2021
10.35
0.01
0.09671179883945841
02/nov/2021
10.34
0
0
29/okt/2021
10.34
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28/okt/2021
10.39
0
0
27/okt/2021
10.39
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26/okt/2021
10.4
0.02
0.1926782273603083
25/okt/2021
10.38
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22/okt/2021
10.4
0.02
0.1926782273603083
21/okt/2021
10.38
0
0
20/okt/2021
10.38
0.02
0.19305019305019305
19/okt/2021
10.36
0.03
0.2904162633107454
18/okt/2021
10.33
0
0
15/okt/2021
10.33
0.05
0.48638132295719844
14/okt/2021
10.28
0.06
0.5870841487279843
13/okt/2021
10.22
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12/okt/2021
10.23
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11/okt/2021
10.27
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08/okt/2021
10.28
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07/okt/2021
10.29
0.07
0.684931506849315
06/okt/2021
10.22
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05/okt/2021
10.25
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04/okt/2021
10.29
0.03
0.29239766081871343
01/okt/2021
10.26
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30/sep/2021
10.31
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29/sep/2021
10.34
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28/sep/2021
10.37
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27/sep/2021
10.42
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24/sep/2021
10.43
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23/sep/2021
10.44
0.05
0.48123195380173245
22/sep/2021
10.39
0.01
0.09633911368015415
21/sep/2021
10.38
0.01
0.09643201542912247
20/sep/2021
10.37
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17/sep/2021
10.44
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16/sep/2021
10.45
0
0
15/sep/2021
10.45
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14/sep/2021
10.47
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13/sep/2021
10.48
0
0
10/sep/2021
10.48
0
0
09/sep/2021
10.48
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08/sep/2021
10.49
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07/sep/2021
10.51
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06/sep/2021
10.53
0.02
0.19029495718363462
03/sep/2021
10.51
0
0
02/sep/2021
10.51
0.01
0.09523809523809523
01/sep/2021
10.5
0.02
0.19083969465648856
31/aug/2021
10.48
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30/aug/2021
10.51
0.03
0.2862595419847328
27/aug/2021
10.48
0
0
26/aug/2021
10.48
0
0
25/aug/2021
10.48
0.01
0.09551098376313276
24/aug/2021
10.47
0.02
0.19138755980861244
23/aug/2021
10.45
0.04
0.38424591738712777
20/aug/2021
10.41
0
0
19/aug/2021
10.41
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18/aug/2021
10.46
0
0
17/aug/2021
10.46
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16/aug/2021
10.47
0
0
13/aug/2021
10.47
0.01
0.09560229445506692
12/aug/2021
10.46
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11/aug/2021
10.47
0.01
0.09560229445506692
10/aug/2021
10.46
0.01
0.09569377990430622
09/aug/2021
10.45
0
0
06/aug/2021
10.45
0
0
05/aug/2021
10.45
0.01
0.09578544061302682
04/aug/2021
10.44
0.02
0.19193857965451055
03/aug/2021
10.42
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02/aug/2021
10.44
0.01
0.09587727708533078
30/jul/2021
10.43
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29/jul/2021
10.47
0.03
0.28735632183908044
28/jul/2021
10.44
0
0
27/jul/2021
10.44
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26/jul/2021
10.46
0.01
0.09569377990430622
23/jul/2021
10.45
0.01
0.09578544061302682
22/jul/2021
10.44
0.01
0.09587727708533078
21/jul/2021
10.43
0.05
0.4816955684007707
20/jul/2021
10.38
0
0
19/jul/2021
10.38
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16/jul/2021
10.47
0
0
15/jul/2021
10.47
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14/jul/2021
10.48
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13/jul/2021
10.49
0.02
0.19102196752626552
12/jul/2021
10.47
0.03
0.28735632183908044
09/jul/2021
10.44
0.03
0.2881844380403458
08/jul/2021
10.41
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07/jul/2021
10.45
0.01
0.09578544061302682
06/jul/2021
10.44
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05/jul/2021
10.46
0.02
0.19157088122605365
02/jul/2021
10.44
0.01
0.09587727708533078
01/jul/2021
10.43
0
0
30/jun/2021
10.43
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29/jun/2021
10.48
0
0
28/jun/2021
10.48
0.01
0.09551098376313276
25/jun/2021
10.47
0.02
0.19138755980861244
24/jun/2021
10.45
0.02
0.19175455417066156
22/jun/2021
10.43
0.02
0.19212295869356388
21/jun/2021
10.41
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18/jun/2021
10.42
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17/jun/2021
10.45
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16/jun/2021
10.48
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15/jun/2021
10.49
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14/jun/2021
10.5
0.02
0.19083969465648856
11/jun/2021
10.48
0.01
0.09551098376313276
10/jun/2021
10.47
0.01
0.09560229445506692
09/jun/2021
10.46
0.01
0.09569377990430622
08/jun/2021
10.45
0
0
07/jun/2021
10.45
0.02
0.19175455417066156
04/jun/2021
10.43
0.01
0.09596928982725528
03/jun/2021
10.42
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02/jun/2021
10.43
0
0
01/jun/2021
10.43
0.02
0.19212295869356388
31/mei/2021
10.41
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28/mei/2021
10.45
0.02
0.19175455417066156
27/mei/2021
10.43
0.03
0.28846153846153844
26/mei/2021
10.4
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25/mei/2021
10.42
0.03
0.28873917228103946
21/mei/2021
10.39
0.05
0.4835589941972921
20/mei/2021
10.34
0.01
0.0968054211035818
19/mei/2021
10.33
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18/mei/2021
10.38
0.02
0.19305019305019305
17/mei/2021
10.36
0.01
0.0966183574879227
14/mei/2021
10.35
0.01
0.09671179883945841
12/mei/2021
10.34
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11/mei/2021
10.37
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10/mei/2021
10.43
0.03
0.28846153846153844
07/mei/2021
10.4
0.03
0.2892960462873674
06/mei/2021
10.37
0.01
0.09652509652509653
05/mei/2021
10.36
0.01
0.0966183574879227
04/mei/2021
10.35
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03/mei/2021
10.37
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30/apr/2021
10.38
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29/apr/2021
10.42
0.01
0.09606147934678194
28/apr/2021
10.41
0.01
0.09615384615384616
27/apr/2021
10.4
0
0
26/apr/2021
10.4
0.02
0.1926782273603083
23/apr/2021
10.38
0
0
22/apr/2021
10.38
0.03
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21/apr/2021
10.35
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20/apr/2021
10.37
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19/apr/2021
10.39
0.02
0.19286403085824494
16/apr/2021
10.37
0.03
0.2901353965183752
15/apr/2021
10.34
0.01
0.0968054211035818
14/apr/2021
10.33
0.02
0.19398642095053345
13/apr/2021
10.31
0
0
12/apr/2021
10.31
0
0
09/apr/2021
10.31
0
0
08/apr/2021
10.31
0.02
0.19436345966958213
07/apr/2021
10.29
0.01
0.09727626459143969
06/apr/2021
10.28
0.06
0.5870841487279843
01/apr/2021
10.22
0.02
0.19607843137254902
31/mrt/2021
10.2
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30/mrt/2021
10.23
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29/mrt/2021
10.26
0.05
0.48971596474045054
26/mrt/2021
10.21
0.05
0.4921259842519685
25/mrt/2021
10.16
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24/mrt/2021
10.2
0
0
23/mrt/2021
10.2
0
0
22/mrt/2021
10.2
0
0
19/mrt/2021
10.2
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18/mrt/2021
10.23
0.01
0.09784735812133072
17/mrt/2021
10.22
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16/mrt/2021
10.25
0.03
0.29354207436399216
15/mrt/2021
10.22
0.01
0.0979431929480901
12/mrt/2021
10.21
0.01
0.09803921568627451
11/mrt/2021
10.2
0.04
0.3937007874015748
10/mrt/2021
10.16
0.02
0.19723865877712032
09/mrt/2021
10.14
0.02
0.1976284584980237
08/mrt/2021
10.12
0.03
0.29732408325074333
05/mrt/2021
10.09
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04/mrt/2021
10.14
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03/mrt/2021
10.17
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02/mrt/2021
10.18
0.04
0.39447731755424065
01/mrt/2021
10.14
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26/feb/2021
10.15
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25/feb/2021
10.26
0.04
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24/feb/2021
10.22
0.03
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23/feb/2021
10.19
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22/feb/2021
10.24
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19/feb/2021
10.28
0.02
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18/feb/2021
10.26
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17/feb/2021
10.27
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16/feb/2021
10.3
0.01
0.09718172983479106
15/feb/2021
10.29
0.02
0.19474196689386564
12/feb/2021
10.27
0.01
0.09746588693957114
11/feb/2021
10.26
0
0
10/feb/2021
10.26
0.03
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09/feb/2021
10.23
0
0
08/feb/2021
10.23
0.02
0.1958863858961802
05/feb/2021
10.21
0.03
0.29469548133595286
04/feb/2021
10.18
0
0
03/feb/2021
10.18
0.02
0.1968503937007874
02/feb/2021
10.16
0.06
0.594059405940594
01/feb/2021
10.1
0
0
29/jan/2021
10.1
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28/jan/2021
10.14
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27/jan/2021
10.18
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26/jan/2021
10.25
0.02
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25/jan/2021
10.23
0
0
22/jan/2021
10.23
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21/jan/2021
10.25
0.02
0.19550342130987292
20/jan/2021
10.23
0.03
0.29411764705882354
19/jan/2021
10.2
0.02
0.19646365422396855
18/jan/2021
10.18
0
0
15/jan/2021
10.18
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14/jan/2021
10.19
0.02
0.19665683382497542
13/jan/2021
10.17
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12/jan/2021
10.19
0.01
0.09823182711198428
11/jan/2021
10.18
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08/jan/2021
10.19
0.03
0.2952755905511811
07/jan/2021
10.16
0.02
0.19723865877712032
06/jan/2021
10.14
0.02
0.1976284584980237
05/jan/2021
10.12
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04/jan/2021
10.14
0.04
0.39603960396039606
31/dec/2020
10.1
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30/dec/2020
10.15
0.01
0.09861932938856016
29/dec/2020
10.14
0.03
0.29673590504451036
28/dec/2020
10.11
0.03
0.2976190476190476
23/dec/2020
10.08
0.04
0.398406374501992
22/dec/2020
10.04
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21/dec/2020
10.05
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18/dec/2020
10.1
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30/sep/2020
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31/jul/2020
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30/apr/2020
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31/mrt/2020
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28/feb/2020
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14/feb/2020
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31/jan/2020
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22/jan/2020
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31/dec/2019
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10.1
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31/okt/2019
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0.05
0.5411255411255411
17/feb/2016
9.24
0.03
0.3257328990228013
16/feb/2016
9.21
0.01
0.10869565217391304
15/feb/2016
9.2
0.05
0.546448087431694
12/feb/2016
9.15
-0.04
-0.4352557127312296
11/feb/2016
9.19
-0.02
-0.21715526601520088
10/feb/2016
9.21
-0.01
-0.10845986984815618
09/feb/2016
9.22
-0.05
-0.5393743257820928
08/feb/2016
9.27
-0.07
-0.7494646680942184
05/feb/2016
9.34
-0.01
-0.10695187165775401
04/feb/2016
9.35
-0.01
-0.10683760683760683
03/feb/2016
9.36
0
0
02/feb/2016
9.36
-0.02
-0.21321961620469082
01/feb/2016
9.38
0.02
0.21367521367521367
29/jan/2016
9.36
-0.05
-0.5313496280552603
28/jan/2016
9.41
0.02
0.21299254526091588
27/jan/2016
9.39
0.02
0.21344717182497333
26/jan/2016
9.37
0
0
25/jan/2016
9.37
0.01
0.10683760683760683
22/jan/2016
9.36
0.1
1.079913606911447
21/jan/2016
9.26
-0.03
-0.32292787944025836
20/jan/2016
9.29
-0.08
-0.8537886872998933
19/jan/2016
9.37
0.03
0.32119914346895073
18/jan/2016
9.34
-0.03
-0.32017075773745995
15/jan/2016
9.37
-0.04
-0.4250797024442083
14/jan/2016
9.41
-0.08
-0.8429926238145417
13/jan/2016
9.49
0.01
0.10548523206751055
12/jan/2016
9.48
0
0
11/jan/2016
9.48
-0.03
-0.31545741324921134
08/jan/2016
9.51
-0.01
-0.10504201680672269
07/jan/2016
9.52
-0.04
-0.41841004184100417
06/jan/2016
9.56
-0.02
-0.20876826722338204
05/jan/2016
9.58
-0.01
-0.10427528675703858
04/jan/2016
9.59
-0.06
-0.6217616580310881
31/dec/2015
9.65
-0.08
-0.8221993833504625
30/dec/2015
9.73
-0.01
-0.1026694045174538
29/dec/2015
9.74
0.03
0.30895983522142123
28/dec/2015
9.71
0.02
0.20639834881320948
23/dec/2015
9.69
0.04
0.41450777202072536
22/dec/2015
9.65
0
0
21/dec/2015
9.65
0
0
18/dec/2015
9.65
-0.05
-0.5154639175257731
17/dec/2015
9.7
0.03
0.31023784901758017
16/dec/2015
9.67
0.03
0.3112033195020747
15/dec/2015
9.64
0.01
0.10384215991692627
14/dec/2015
9.63
-0.04
-0.4136504653567735
11/dec/2015
9.67
-0.05
-0.51440329218107
10/dec/2015
9.72
-0.02
-0.2053388090349076
09/dec/2015
9.74
0
0
08/dec/2015
9.74
-0.05
-0.5107252298263534
07/dec/2015
9.79
0.01
0.10224948875255624
04/dec/2015
9.78
-0.03
-0.3058103975535168
03/dec/2015
9.81
-0.02
-0.2034587995930824
02/dec/2015
9.83
0.01
0.10183299389002037
01/dec/2015
9.82
0.02
0.20408163265306123
30/nov/2015
9.8
-0.06
-0.6085192697768763
27/nov/2015
9.86
0
0
26/nov/2015
9.86
0.02
0.2032520325203252
25/nov/2015
9.84
0.01
0.1017293997965412
24/nov/2015
9.83
-0.02
-0.20304568527918782
23/nov/2015
9.85
-0.01
-0.10141987829614604
20/nov/2015
9.86
0.01
0.10152284263959391
19/nov/2015
9.85
0.03
0.3054989816700611
18/nov/2015
9.82
0.01
0.1019367991845056
17/nov/2015
9.81
0.03
0.3067484662576687
16/nov/2015
9.78
0
0
13/nov/2015
9.78
-0.04
-0.4073319755600815
12/nov/2015
9.82
-0.03
-0.30456852791878175
11/nov/2015
9.85
0.02
0.2034587995930824
10/nov/2015
9.83
-0.02
-0.20304568527918782
09/nov/2015
9.85
-0.03
-0.30364372469635625
06/nov/2015
9.88
-0.04
-0.4032258064516129
05/nov/2015
9.92
0.01
0.10090817356205853
04/nov/2015
9.91
0.02
0.20222446916076844
03/nov/2015
9.89
0
0
02/nov/2015
9.89
0.01
0.10121457489878542
30/okt/2015
9.88
-0.05
-0.5035246727089627
29/okt/2015
9.93
-0.02
-0.20100502512562815
28/okt/2015
9.95
0.02
0.2014098690835851
27/okt/2015
9.93
-0.01
-0.1006036217303823
26/okt/2015
9.94
0.01
0.10070493454179255
23/okt/2015
9.93
0.03
0.30303030303030304
22/okt/2015
9.9
0.02
0.20242914979757085
21/okt/2015
9.88
0.01
0.10131712259371833
20/okt/2015
9.87
0
0
19/okt/2015
9.87
0.02
0.20304568527918782
16/okt/2015
9.85
0.02
0.2034587995930824
15/okt/2015
9.83
0.01
0.10183299389002037
14/okt/2015
9.82
0
0
13/okt/2015
9.82
-0.02
-0.2032520325203252
12/okt/2015
9.84
0.01
0.1017293997965412
09/okt/2015
9.83
0.03
0.30612244897959184
08/okt/2015
9.8
0.01
0.10214504596527069
07/okt/2015
9.79
0.03
0.3073770491803279
06/okt/2015
9.76
0.04
0.411522633744856
05/okt/2015
9.72
0.11
1.1446409989594173
02/okt/2015
9.61
-0.03
-0.3112033195020747
01/okt/2015
9.64
0.01
0.10384215991692627
30/sep/2015
9.63
-0.02
-0.20725388601036268
29/sep/2015
9.65
-0.06
-0.6179196704428425
28/sep/2015
9.71
-0.06
-0.6141248720573184
25/sep/2015
9.77
0.05
0.51440329218107
24/sep/2015
9.72
-0.06
-0.6134969325153374
23/sep/2015
9.78
-0.01
-0.10214504596527069
22/sep/2015
9.79
-0.06
-0.6091370558375635
21/sep/2015
9.85
0.01
0.1016260162601626
18/sep/2015
9.84
-0.04
-0.4048582995951417
17/sep/2015
9.88
0.02
0.2028397565922921
16/sep/2015
9.86
0.03
0.3051881993896236
15/sep/2015
9.83
0.01
0.10183299389002037
14/sep/2015
9.82
0
0
11/sep/2015
9.82
-0.01
-0.1017293997965412
10/sep/2015
9.83
-0.04
-0.40526849037487334
09/sep/2015
9.87
0.05
0.5091649694501018
08/sep/2015
9.82
0.05
0.5117707267144319
07/sep/2015
9.77
0
0
04/sep/2015
9.77
-0.05
-0.5091649694501018
03/sep/2015
9.82
0.04
0.40899795501022496
02/sep/2015
9.78
0.02
0.20491803278688525
01/sep/2015
9.76
-0.07
-0.7121057985757884
31/aug/2015
9.83
-0.01
-0.1016260162601626
28/aug/2015
9.84
0.04
0.40816326530612246
27/aug/2015
9.8
0.06
0.6160164271047228
26/aug/2015
9.74
-0.03
-0.3070624360286592
25/aug/2015
9.77
0.06
0.6179196704428425
24/aug/2015
9.71
-0.2
-2.0181634712411705
21/aug/2015
9.91
-0.05
-0.5020080321285141
20/aug/2015
9.96
-0.03
-0.3003003003003003
19/aug/2015
9.99
-0.02
-0.1998001998001998
18/aug/2015
10.01
0.01
0.1
17/aug/2015
10
0
0
14/aug/2015
10
0
0
13/aug/2015
10
0
0
12/aug/2015
10
--
--
BGF Global Multi-Asset Income Fund
Introductiedatum aandelenklasse
12-aug-2015
Einde maand
Rendement per maand
31/aug/2015
--
30/sep/2015
-1.414039
31/okt/2015
3.229491
30/nov/2015
-0.192308
31/dec/2015
-0.908163
31/jan/2016
-2.373057
29/feb/2016
0
31/mrt/2016
3.11828
30/apr/2016
1.573977
31/mei/2016
0.909563
30/jun/2016
-0.129534
31/jul/2016
2.792276
31/aug/2016
0.970378
30/sep/2016
0.050865
31/okt/2016
0.051125
30/nov/2016
-0.277492
31/dec/2016
1.481865
31/jan/2017
1.262834
28/feb/2017
1.442406
31/mrt/2017
0.621212
30/apr/2017
1.326942
31/mei/2017
1.016016
30/jun/2017
0.801793
31/jul/2017
0.998014
31/aug/2017
0.202569
30/sep/2017
0.782953
31/okt/2017
1.077075
30/nov/2017
0.383104
31/dec/2017
0.570305
31/jan/2018
1.257367
28/feb/2018
-1.578947
31/mrt/2018
-1.024876
30/apr/2018
0.575758
31/mei/2018
-0.433905
30/jun/2018
-0.249491
31/jul/2018
1.594872
31/aug/2018
0.360041
30/sep/2018
0.243655
31/okt/2018
-2.299084
30/nov/2018
0.251046
31/dec/2018
-2.374214
31/jan/2019
3.813376
28/feb/2019
1.602296
31/mrt/2019
1.26935
30/apr/2019
1.258956
31/mei/2019
-0.680203
30/jun/2019
2.186858
31/jul/2019
0.635721
31/aug/2019
0.206445
30/sep/2019
0.610494
31/okt/2019
0.50856
30/nov/2019
0.689135
31/dec/2019
1.288867
31/jan/2020
0.680915
29/feb/2020
-2.53221
31/mrt/2020
-10.260204
30/apr/2020
4.84589
31/mei/2020
2.601093
30/jun/2020
0.834225
31/jul/2020
3.067093
31/aug/2020
1.244813
30/sep/2020
-0.823045
31/okt/2020
-1.041667
30/nov/2020
5.724101
31/dec/2020
1.822289
31/jan/2021
0.410891
28/feb/2021
0.886139
31/mrt/2021
0.881773
30/apr/2021
2.151961
31/mei/2021
0.669557
30/jun/2021
0.571566
31/jul/2021
0.378715
31/aug/2021
0.858102
30/sep/2021
-1.245229
31/okt/2021
0.674103
30/nov/2021
-1.165377
31/dec/2021
1.959725
31/jan/2022
-2.911025
28/feb/2022
-1.91
31/mrt/2022
0.706244
30/apr/2022
-3.377551
31/mei/2022
-1.50053
30/jun/2022
-5.637838
31/jul/2022
4.125432
31/aug/2022
-1.465039
30/sep/2022
-5.791855
31/okt/2022
2.086852
30/nov/2022
3.001186
31/dec/2022
-0.65896
31/jan/2023
4.357477
28/feb/2023
-1.988764
31/mrt/2023
0.149597
30/apr/2023
1.534025
31/mei/2023
-1.676169
30/jun/2023
1.420256
31/jul/2023
1.751152
31/aug/2023
-1.227273
30/sep/2023
-2.095843
31/okt/2023
-2.266272
30/nov/2023
5.692588
31/dec/2023
3.904268
31/jan/2024
0.317372
29/feb/2024
0.317372
Ex-datum
Totale uitkering
28/mrt/2024
0.0285
29/feb/2024
0.0285
31/jan/2024
0.0285
29/dec/2023
0.0285
30/nov/2023
0.0285
31/okt/2023
0.0285
29/sep/2023
0.0285
31/aug/2023
0.032
31/jul/2023
0.032
30/jun/2023
0.032
31/mei/2023
0.033
28/apr/2023
0.033
31/mrt/2023
0.033
28/feb/2023
0.033
31/jan/2023
0.033
30/dec/2022
0.033
30/nov/2022
0.033
31/okt/2022
0.033
30/sep/2022
0.038
31/aug/2022
0.038
29/jul/2022
0.0385
30/jun/2022
0.0385
31/mei/2022
0.0385
29/apr/2022
0.039
31/mrt/2022
0.039
28/feb/2022
0.039
31/jan/2022
0.039
31/dec/2021
0.0395
30/nov/2021
0.0395
29/okt/2021
0.0395
30/sep/2021
0.0395
31/aug/2021
0.0395
30/jul/2021
0.0395
30/jun/2021
0.0395
31/mei/2021
0.0395
30/apr/2021
0.0395
31/mrt/2021
0.0395
26/feb/2021
0.0395
29/jan/2021
0.0415
31/dec/2020
0.0415
30/nov/2020
0.0415
30/okt/2020
0.04
30/sep/2020
0.04
31/aug/2020
0.04
31/jul/2020
0.038
30/jun/2020
0.038
29/mei/2020
0.038
30/apr/2020
0.0345
31/mrt/2020
0.0345
28/feb/2020
0.0345
31/jan/2020
0.0385
31/dec/2019
0.0385
29/nov/2019
0.0385
31/okt/2019
0.0405
30/sep/2019
0.0405
30/aug/2019
0.0405
31/jul/2019
0.043
28/jun/2019
0.043
31/mei/2019
0.043
30/apr/2019
0.043
29/mrt/2019
0.043
28/feb/2019
0.0435
31/jan/2019
0.0435
31/dec/2018
0.0435
30/nov/2018
0.044
31/okt/2018
0.044
28/sep/2018
0.044
31/aug/2018
0.0455
31/jul/2018
0.0455
29/jun/2018
0.0455
31/mei/2018
0.047
30/apr/2018
0.047
29/mrt/2018
0.047
28/feb/2018
0.048
31/jan/2018
0.048
29/dec/2017
0.048
30/nov/2017
0.049
31/okt/2017
0.049
29/sep/2017
0.049
31/aug/2017
0.0505
31/jul/2017
0.0505
30/jun/2017
0.0505
31/mei/2017
0.0515
28/apr/2017
0.0515
31/mrt/2017
0.0515
28/feb/2017
0.0515
31/jan/2017
0.053
30/dec/2016
0.053
30/nov/2016
0.053
31/okt/2016
0.055
30/sep/2016
0.055
31/aug/2016
0.055
29/jul/2016
0.0575
30/jun/2016
0.0575
31/mei/2016
0.0575
29/apr/2016
0.06
31/mrt/2016
0.06
29/feb/2016
0.06
29/jan/2016
0.061
31/dec/2015
0.061
30/nov/2015
0.061
30/okt/2015
0.061
30/sep/2015
0.061