BGF Emerging Markets Local Currency Bond Fund
Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in vastrentende instrumenten uitgedrukt in de lokale valuta’s van ontwikkelingslanden. Hiertoe behoren obligaties en geldmarktinstrumenten.
Fondsomvang
USD 1.643.330.078
Introductiedatum
25/mei/2016
Introductie fonds
26/jun/1997
Valuta reeks
NZD
Basisvaluta
USD
Beleggingscategorie
Obligaties
Beperkende benchmark 1
J.P. Morgan GBI-EM Global Diversified Index
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
1,24%
ISIN
LU1408528724
Kostenratio
1,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
NZD 5.000,00
Minimale vervolginleg
-
Gebruik van winst
Uitkerend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Other Bond
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGLEA8N
SEDOL
BYVFFR3
29-feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
25/mei/2016
Fund Holdings as of
-
Total Net Assets
NZD 133.833,79
Number of Securities
185,00
Shares Outstanding
21.118,42
Naam
Weging (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
6.34
-0.04
-0.6269592476489029
27/mrt/2024
6.38
0
0
26/mrt/2024
6.38
-0.02
-0.3125
25/mrt/2024
6.4
0.01
0.1564945226917058
22/mrt/2024
6.39
-0.03
-0.4672897196261682
21/mrt/2024
6.42
0.03
0.4694835680751174
20/mrt/2024
6.39
0.01
0.15673981191222572
19/mrt/2024
6.38
-0.01
-0.1564945226917058
18/mrt/2024
6.39
-0.05
-0.7763975155279503
15/mrt/2024
6.44
-0.01
-0.15503875968992248
14/mrt/2024
6.45
-0.01
-0.15479876160990713
13/mrt/2024
6.46
0
0
12/mrt/2024
6.46
-0.02
-0.30864197530864196
11/mrt/2024
6.48
0
0
08/mrt/2024
6.48
0.02
0.30959752321981426
07/mrt/2024
6.46
0.01
0.15503875968992248
06/mrt/2024
6.45
0.03
0.4672897196261682
05/mrt/2024
6.42
0.01
0.15600624024961
04/mrt/2024
6.41
0.02
0.3129890453834116
01/mrt/2024
6.39
0
0
29/feb/2024
6.39
-0.02
-0.31201248049922
28/feb/2024
6.41
-0.02
-0.3110419906687403
27/feb/2024
6.43
0.02
0.31201248049922
26/feb/2024
6.41
0
0
23/feb/2024
6.41
-0.02
-0.3110419906687403
22/feb/2024
6.43
-0.02
-0.31007751937984496
21/feb/2024
6.45
0.02
0.3110419906687403
20/feb/2024
6.43
0.02
0.31201248049922
19/feb/2024
6.41
0.01
0.15625
16/feb/2024
6.4
-0.01
-0.15600624024961
15/feb/2024
6.41
0.03
0.4702194357366771
14/feb/2024
6.38
0
0
13/feb/2024
6.38
-0.05
-0.7776049766718507
12/feb/2024
6.43
0.01
0.1557632398753894
09/feb/2024
6.42
0
0
08/feb/2024
6.42
-0.02
-0.3105590062111801
07/feb/2024
6.44
0.04
0.625
06/feb/2024
6.4
0.02
0.31347962382445144
05/feb/2024
6.38
-0.09
-1.3910355486862442
02/feb/2024
6.47
-0.02
-0.3081664098613251
01/feb/2024
6.49
0.02
0.3091190108191654
31/jan/2024
6.47
0.02
0.31007751937984496
30/jan/2024
6.45
-0.01
-0.15479876160990713
29/jan/2024
6.46
-0.02
-0.30864197530864196
26/jan/2024
6.48
0.01
0.1545595054095827
25/jan/2024
6.47
-0.02
-0.3081664098613251
24/jan/2024
6.49
0.03
0.46439628482972134
23/jan/2024
6.46
-0.02
-0.30864197530864196
22/jan/2024
6.48
0
0
19/jan/2024
6.48
0.02
0.30959752321981426
18/jan/2024
6.46
0.02
0.3105590062111801
17/jan/2024
6.44
-0.06
-0.9230769230769231
16/jan/2024
6.5
-0.07
-1.06544901065449
15/jan/2024
6.57
-0.01
-0.1519756838905775
12/jan/2024
6.58
0.02
0.3048780487804878
11/jan/2024
6.56
0.02
0.3058103975535168
10/jan/2024
6.54
0
0
09/jan/2024
6.54
0.01
0.15313935681470137
08/jan/2024
6.53
0
0
05/jan/2024
6.53
0.01
0.15337423312883436
04/jan/2024
6.52
-0.01
-0.15313935681470137
03/jan/2024
6.53
-0.05
-0.7598784194528876
02/jan/2024
6.58
-0.04
-0.6042296072507553
29/dec/2023
6.62
-0.04
-0.6006006006006006
28/dec/2023
6.66
0.01
0.15037593984962405
27/dec/2023
6.65
0.03
0.45317220543806647
22/dec/2023
6.62
0.02
0.30303030303030304
21/dec/2023
6.6
0
0
20/dec/2023
6.6
0.02
0.303951367781155
19/dec/2023
6.58
0.04
0.6116207951070336
18/dec/2023
6.54
-0.01
-0.15267175572519084
15/dec/2023
6.55
0
0
14/dec/2023
6.55
0.17
2.664576802507837
13/dec/2023
6.38
0.01
0.15698587127158556
12/dec/2023
6.37
-0.01
-0.15673981191222572
11/dec/2023
6.38
-0.04
-0.6230529595015576
08/dec/2023
6.42
-0.02
-0.3105590062111801
07/dec/2023
6.44
0
0
06/dec/2023
6.44
0.02
0.3115264797507788
05/dec/2023
6.42
-0.03
-0.46511627906976744
04/dec/2023
6.45
0.02
0.3110419906687403
01/dec/2023
6.43
0.02
0.31201248049922
30/nov/2023
6.41
-0.11
-1.687116564417178
29/nov/2023
6.52
0.06
0.9287925696594427
28/nov/2023
6.46
0.04
0.6230529595015576
27/nov/2023
6.42
0.01
0.15600624024961
24/nov/2023
6.41
-0.01
-0.1557632398753894
23/nov/2023
6.42
0
0
22/nov/2023
6.42
-0.05
-0.7727975270479135
21/nov/2023
6.47
0.02
0.31007751937984496
20/nov/2023
6.45
0.04
0.62402496099844
17/nov/2023
6.41
0.01
0.15625
16/nov/2023
6.4
0.03
0.47095761381475665
15/nov/2023
6.37
0.06
0.9508716323296355
14/nov/2023
6.31
0.1
1.6103059581320451
13/nov/2023
6.21
0
0
10/nov/2023
6.21
-0.06
-0.9569377990430622
09/nov/2023
6.27
0
0
08/nov/2023
6.27
0.01
0.1597444089456869
07/nov/2023
6.26
-0.02
-0.3184713375796178
06/nov/2023
6.28
0.03
0.48
03/nov/2023
6.25
0.11
1.791530944625407
02/nov/2023
6.14
0.1
1.6556291390728477
31/okt/2023
6.04
-0.03
-0.4942339373970346
30/okt/2023
6.07
0
0
27/okt/2023
6.07
0.06
0.9983361064891847
26/okt/2023
6.01
0
0
25/okt/2023
6.01
-0.01
-0.16611295681063123
24/okt/2023
6.02
0.04
0.6688963210702341
23/okt/2023
5.98
0.01
0.16750418760469013
20/okt/2023
5.97
-0.01
-0.16722408026755853
19/okt/2023
5.98
-0.04
-0.6644518272425249
18/okt/2023
6.02
-0.02
-0.33112582781456956
17/okt/2023
6.04
-0.01
-0.1652892561983471
16/okt/2023
6.05
-0.01
-0.16501650165016502
13/okt/2023
6.06
-0.01
-0.16474464579901152
12/okt/2023
6.07
-0.01
-0.16447368421052633
11/okt/2023
6.08
0.07
1.1647254575707155
10/okt/2023
6.01
0.06
1.0084033613445378
09/okt/2023
5.95
0.03
0.5067567567567568
06/okt/2023
5.92
-0.03
-0.5042016806722689
05/okt/2023
5.95
0
0
04/okt/2023
5.95
-0.04
-0.667779632721202
03/okt/2023
5.99
-0.05
-0.8278145695364238
02/okt/2023
6.04
-0.03
-0.4942339373970346
29/sep/2023
6.07
0.03
0.4966887417218543
28/sep/2023
6.04
-0.04
-0.6578947368421053
27/sep/2023
6.08
-0.06
-0.9771986970684039
26/sep/2023
6.14
-0.04
-0.6472491909385113
25/sep/2023
6.18
-0.04
-0.6430868167202572
22/sep/2023
6.22
0.02
0.3225806451612903
21/sep/2023
6.2
-0.06
-0.9584664536741214
20/sep/2023
6.26
0
0
19/sep/2023
6.26
0
0
18/sep/2023
6.26
-0.02
-0.3184713375796178
15/sep/2023
6.28
0
0
14/sep/2023
6.28
0.02
0.3194888178913738
13/sep/2023
6.26
0.02
0.32051282051282054
12/sep/2023
6.24
-0.03
-0.4784688995215311
11/sep/2023
6.27
0.02
0.32
08/sep/2023
6.25
0.02
0.32102728731942215
07/sep/2023
6.23
-0.02
-0.32
06/sep/2023
6.25
-0.04
-0.6359300476947536
05/sep/2023
6.29
-0.05
-0.7886435331230284
04/sep/2023
6.34
-0.04
-0.6269592476489029
01/sep/2023
6.38
-0.01
-0.1564945226917058
31/aug/2023
6.39
-0.07
-1.08359133126935
30/aug/2023
6.46
0.04
0.6230529595015576
29/aug/2023
6.42
0.03
0.4694835680751174
28/aug/2023
6.39
-0.02
-0.31201248049922
25/aug/2023
6.41
0
0
24/aug/2023
6.41
0.03
0.4702194357366771
23/aug/2023
6.38
0.04
0.6309148264984227
22/aug/2023
6.34
0
0
21/aug/2023
6.34
0
0
18/aug/2023
6.34
-0.03
-0.47095761381475665
17/aug/2023
6.37
-0.02
-0.3129890453834116
16/aug/2023
6.39
-0.03
-0.4672897196261682
14/aug/2023
6.42
-0.07
-1.078582434514638
11/aug/2023
6.49
-0.03
-0.4601226993865031
10/aug/2023
6.52
0.04
0.6172839506172839
09/aug/2023
6.48
0.03
0.46511627906976744
08/aug/2023
6.45
-0.04
-0.6163328197226502
07/aug/2023
6.49
-0.01
-0.15384615384615385
04/aug/2023
6.5
0.01
0.15408320493066255
03/aug/2023
6.49
-0.07
-1.0670731707317074
02/aug/2023
6.56
-0.06
-0.9063444108761329
01/aug/2023
6.62
-0.03
-0.45112781954887216
31/jul/2023
6.65
-0.03
-0.4491017964071856
28/jul/2023
6.68
-0.01
-0.14947683109118087
27/jul/2023
6.69
0.01
0.1497005988023952
26/jul/2023
6.68
0
0
25/jul/2023
6.68
0.01
0.14992503748125938
24/jul/2023
6.67
0.01
0.15015015015015015
21/jul/2023
6.66
-0.04
-0.5970149253731343
20/jul/2023
6.7
-0.01
-0.14903129657228018
19/jul/2023
6.71
0.01
0.14925373134328357
18/jul/2023
6.7
0.05
0.7518796992481203
17/jul/2023
6.65
-0.02
-0.29985007496251875
14/jul/2023
6.67
0
0
13/jul/2023
6.67
0.07
1.0606060606060606
12/jul/2023
6.6
0.09
1.3824884792626728
11/jul/2023
6.51
0.04
0.6182380216383307
10/jul/2023
6.47
0.03
0.4658385093167702
07/jul/2023
6.44
-0.02
-0.30959752321981426
06/jul/2023
6.46
-0.06
-0.9202453987730062
05/jul/2023
6.52
-0.01
-0.15313935681470137
04/jul/2023
6.53
0.02
0.30721966205837176
03/jul/2023
6.51
0.01
0.15384615384615385
30/jun/2023
6.5
0
0
29/jun/2023
6.5
-0.01
-0.15360983102918588
28/jun/2023
6.51
-0.04
-0.6106870229007634
27/jun/2023
6.55
-0.01
-0.1524390243902439
26/jun/2023
6.56
0.05
0.7680491551459293
22/jun/2023
6.51
0.04
0.6182380216383307
21/jun/2023
6.47
0.01
0.15479876160990713
20/jun/2023
6.46
0
0
19/jun/2023
6.46
-0.01
-0.1545595054095827
16/jun/2023
6.47
0.01
0.15479876160990713
15/jun/2023
6.46
0
0
14/jun/2023
6.46
0.01
0.15503875968992248
13/jun/2023
6.45
0.01
0.15527950310559005
12/jun/2023
6.44
0.01
0.15552099533437014
09/jun/2023
6.43
0.04
0.6259780907668232
08/jun/2023
6.39
0
0
07/jun/2023
6.39
0.03
0.4716981132075472
06/jun/2023
6.36
0.01
0.15748031496062992
05/jun/2023
6.35
0.02
0.315955766192733
02/jun/2023
6.33
0.05
0.7961783439490446
01/jun/2023
6.28
0.03
0.48
31/mei/2023
6.25
-0.04
-0.6359300476947536
30/mei/2023
6.29
0.03
0.4792332268370607
26/mei/2023
6.26
-0.01
-0.1594896331738437
25/mei/2023
6.27
-0.05
-0.7911392405063291
24/mei/2023
6.32
0.03
0.4769475357710652
23/mei/2023
6.29
-0.03
-0.47468354430379744
22/mei/2023
6.32
0.01
0.15847860538827258
19/mei/2023
6.31
-0.06
-0.9419152276295133
17/mei/2023
6.37
-0.07
-1.0869565217391304
16/mei/2023
6.44
0.01
0.15552099533437014
15/mei/2023
6.43
0.01
0.1557632398753894
12/mei/2023
6.42
0
0
11/mei/2023
6.42
-0.04
-0.6191950464396285
10/mei/2023
6.46
-0.01
-0.1545595054095827
08/mei/2023
6.47
0.02
0.31007751937984496
05/mei/2023
6.45
0.02
0.3110419906687403
04/mei/2023
6.43
0.03
0.46875
03/mei/2023
6.4
0.02
0.31347962382445144
02/mei/2023
6.38
-0.01
-0.1564945226917058
28/apr/2023
6.39
-0.03
-0.4672897196261682
27/apr/2023
6.42
0.01
0.15600624024961
26/apr/2023
6.41
0.01
0.15625
25/apr/2023
6.4
0
0
24/apr/2023
6.4
0.01
0.1564945226917058
21/apr/2023
6.39
0
0
20/apr/2023
6.39
0.02
0.3139717425431711
19/apr/2023
6.37
-0.03
-0.46875
18/apr/2023
6.4
-0.01
-0.15600624024961
17/apr/2023
6.41
-0.03
-0.4658385093167702
14/apr/2023
6.44
-0.02
-0.30959752321981426
13/apr/2023
6.46
0.05
0.7800312012480499
12/apr/2023
6.41
0.03
0.4702194357366771
11/apr/2023
6.38
0
0
06/apr/2023
6.38
-0.03
-0.46801872074882994
05/apr/2023
6.41
0.03
0.4702194357366771
04/apr/2023
6.38
0.02
0.31446540880503143
03/apr/2023
6.36
0.01
0.15748031496062992
31/mrt/2023
6.35
-0.01
-0.15723270440251572
30/mrt/2023
6.36
0.03
0.47393364928909953
29/mrt/2023
6.33
0.02
0.31695721077654515
28/mrt/2023
6.31
0.02
0.3179650238473768
27/mrt/2023
6.29
0.02
0.3189792663476874
24/mrt/2023
6.27
-0.01
-0.1592356687898089
23/mrt/2023
6.28
0.08
1.2903225806451613
22/mrt/2023
6.2
0.01
0.16155088852988692
21/mrt/2023
6.19
0.01
0.16181229773462782
20/mrt/2023
6.18
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17/mrt/2023
6.14
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16/mrt/2023
6.11
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15/mrt/2023
6.1
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14/mrt/2023
6.17
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13/mrt/2023
6.18
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10/mrt/2023
6.13
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09/mrt/2023
6.1
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08/mrt/2023
6.08
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07/mrt/2023
6.12
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06/mrt/2023
6.13
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03/mrt/2023
6.1
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02/mrt/2023
6.08
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01/mrt/2023
6.12
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28/feb/2023
6.08
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27/feb/2023
6.1
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24/feb/2023
6.11
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23/feb/2023
6.14
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22/feb/2023
6.13
0
0
21/feb/2023
6.13
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20/feb/2023
6.18
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17/feb/2023
6.14
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16/feb/2023
6.15
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15/feb/2023
6.18
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14/feb/2023
6.28
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13/feb/2023
6.24
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10/feb/2023
6.26
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09/feb/2023
6.35
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08/feb/2023
6.32
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07/feb/2023
6.3
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06/feb/2023
6.32
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03/feb/2023
6.43
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02/feb/2023
6.51
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01/feb/2023
6.43
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31/jan/2023
6.39
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30/jan/2023
6.44
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27/jan/2023
6.46
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26/jan/2023
6.48
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25/jan/2023
6.47
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24/jan/2023
6.42
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23/jan/2023
6.41
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20/jan/2023
6.4
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19/jan/2023
6.39
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18/jan/2023
6.46
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17/jan/2023
6.41
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16/jan/2023
6.42
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13/jan/2023
6.44
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12/jan/2023
6.39
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11/jan/2023
6.33
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10/jan/2023
6.29
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0
09/jan/2023
6.29
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06/jan/2023
6.17
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05/jan/2023
6.13
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04/jan/2023
6.16
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03/jan/2023
6.15
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0
02/jan/2023
6.15
0
0
30/dec/2022
6.15
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29/dec/2022
6.18
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28/dec/2022
6.17
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0
27/dec/2022
6.17
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23/dec/2022
6.21
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22/dec/2022
6.2
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21/dec/2022
6.18
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20/dec/2022
6.17
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19/dec/2022
6.16
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0
16/dec/2022
6.16
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15/dec/2022
6.19
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14/dec/2022
6.19
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13/dec/2022
6.17
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12/dec/2022
6.12
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09/dec/2022
6.17
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08/dec/2022
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07/dec/2022
6.17
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06/dec/2022
6.15
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05/dec/2022
6.18
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02/dec/2022
6.17
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01/dec/2022
6.14
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30/nov/2022
6.11
0
0
29/nov/2022
6.11
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28/nov/2022
6.09
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25/nov/2022
6.08
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24/nov/2022
6.07
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23/nov/2022
6.02
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22/nov/2022
5.99
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21/nov/2022
5.97
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18/nov/2022
5.99
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17/nov/2022
5.97
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16/nov/2022
6.03
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15/nov/2022
6.04
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14/nov/2022
6
0
0
11/nov/2022
6
0.07
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10/nov/2022
5.93
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09/nov/2022
5.87
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08/nov/2022
5.84
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07/nov/2022
5.86
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04/nov/2022
5.83
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03/nov/2022
5.75
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02/nov/2022
5.8
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31/okt/2022
5.77
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28/okt/2022
5.8
0
0
27/okt/2022
5.8
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26/okt/2022
5.78
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25/okt/2022
5.71
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24/okt/2022
5.67
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21/okt/2022
5.65
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20/okt/2022
5.68
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0
19/okt/2022
5.68
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18/okt/2022
5.72
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17/okt/2022
5.69
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14/okt/2022
5.7
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13/okt/2022
5.67
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12/okt/2022
5.71
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11/okt/2022
5.75
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10/okt/2022
5.78
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07/okt/2022
5.8
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06/okt/2022
5.83
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05/okt/2022
5.86
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04/okt/2022
5.87
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03/okt/2022
5.8
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30/sep/2022
5.74
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29/sep/2022
5.77
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28/sep/2022
5.76
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27/sep/2022
5.8
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26/sep/2022
5.84
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23/sep/2022
5.95
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22/sep/2022
6
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21/sep/2022
6.02
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20/sep/2022
6.05
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19/sep/2022
6.01
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0
16/sep/2022
6.01
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15/sep/2022
6.06
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14/sep/2022
6.08
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13/sep/2022
6.13
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12/sep/2022
6.16
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09/sep/2022
6.12
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08/sep/2022
6.07
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07/sep/2022
6.04
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0
06/sep/2022
6.04
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05/sep/2022
6.1
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02/sep/2022
6.11
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01/sep/2022
6.09
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31/aug/2022
6.12
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30/aug/2022
6.2
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29/aug/2022
6.18
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26/aug/2022
6.19
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0
25/aug/2022
6.19
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24/aug/2022
6.16
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23/aug/2022
6.15
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22/aug/2022
6.14
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19/aug/2022
6.2
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18/aug/2022
6.25
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17/aug/2022
6.3
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16/aug/2022
6.33
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12/aug/2022
6.38
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11/aug/2022
6.39
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10/aug/2022
6.33
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09/aug/2022
6.26
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08/aug/2022
6.24
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05/aug/2022
6.21
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04/aug/2022
6.18
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03/aug/2022
6.15
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02/aug/2022
6.19
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01/aug/2022
6.19
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29/jul/2022
6.13
0.01
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28/jul/2022
6.12
0.07
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27/jul/2022
6.05
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26/jul/2022
6.05
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25/jul/2022
6.06
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22/jul/2022
6.02
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21/jul/2022
5.99
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20/jul/2022
6
0
0
19/jul/2022
6
0.01
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18/jul/2022
5.99
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15/jul/2022
5.92
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14/jul/2022
5.88
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13/jul/2022
5.9
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12/jul/2022
5.94
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11/jul/2022
5.98
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08/jul/2022
6.02
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07/jul/2022
6.02
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06/jul/2022
5.93
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05/jul/2022
5.95
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04/jul/2022
6.07
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01/jul/2022
6.05
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30/jun/2022
6.07
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29/jun/2022
6.14
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28/jun/2022
6.17
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27/jun/2022
6.17
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24/jun/2022
6.17
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22/jun/2022
6.16
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21/jun/2022
6.14
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20/jun/2022
6.1
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17/jun/2022
6.09
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16/jun/2022
6.09
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15/jun/2022
6.08
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14/jun/2022
6.09
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13/jun/2022
6.11
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10/jun/2022
6.25
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09/jun/2022
6.33
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08/jun/2022
6.37
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07/jun/2022
6.36
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03/jun/2022
6.41
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02/jun/2022
6.39
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01/jun/2022
6.38
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31/mei/2022
6.4
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30/mei/2022
6.45
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27/mei/2022
6.41
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25/mei/2022
6.36
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24/mei/2022
6.39
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23/mei/2022
6.37
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20/mei/2022
6.3
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19/mei/2022
6.24
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18/mei/2022
6.21
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17/mei/2022
6.2
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16/mei/2022
6.14
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13/mei/2022
6.11
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12/mei/2022
6.1
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11/mei/2022
6.15
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10/mei/2022
6.12
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06/mei/2022
6.21
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05/mei/2022
6.29
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04/mei/2022
6.25
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03/mei/2022
6.24
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02/mei/2022
6.23
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29/apr/2022
6.28
0.02
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28/apr/2022
6.26
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27/apr/2022
6.29
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26/apr/2022
6.37
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25/apr/2022
6.39
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22/apr/2022
6.49
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21/apr/2022
6.57
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20/apr/2022
6.57
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19/apr/2022
6.6
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14/apr/2022
6.6
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13/apr/2022
6.63
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12/apr/2022
6.65
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11/apr/2022
6.63
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08/apr/2022
6.63
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07/apr/2022
6.66
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06/apr/2022
6.67
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05/apr/2022
6.74
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04/apr/2022
6.71
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01/apr/2022
6.72
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31/mrt/2022
6.71
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30/mrt/2022
6.75
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29/mrt/2022
6.72
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28/mrt/2022
6.64
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25/mrt/2022
6.65
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24/mrt/2022
6.65
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23/mrt/2022
6.63
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22/mrt/2022
6.65
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21/mrt/2022
6.66
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18/mrt/2022
6.64
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17/mrt/2022
6.66
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16/mrt/2022
6.63
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15/mrt/2022
6.56
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14/mrt/2022
6.58
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11/mrt/2022
6.58
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10/mrt/2022
6.57
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09/mrt/2022
6.6
0.08
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08/mrt/2022
6.52
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07/mrt/2022
6.52
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04/mrt/2022
6.62
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03/mrt/2022
6.73
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02/mrt/2022
6.69
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01/mrt/2022
6.83
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28/feb/2022
6.93
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25/feb/2022
7.2
0.08
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24/feb/2022
7.12
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23/feb/2022
7.38
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22/feb/2022
7.39
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21/feb/2022
7.41
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18/feb/2022
7.45
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17/feb/2022
7.45
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16/feb/2022
7.46
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15/feb/2022
7.42
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14/feb/2022
7.39
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11/feb/2022
7.43
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10/feb/2022
7.46
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09/feb/2022
7.43
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08/feb/2022
7.4
0
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07/feb/2022
7.4
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04/feb/2022
7.38
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03/feb/2022
7.38
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02/feb/2022
7.36
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01/feb/2022
7.35
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31/jan/2022
7.29
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28/jan/2022
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27/jan/2022
7.33
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26/jan/2022
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25/jan/2022
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7.31
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21/jan/2022
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20/jan/2022
7.35
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19/jan/2022
7.32
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18/jan/2022
7.32
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17/jan/2022
7.33
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14/jan/2022
7.33
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13/jan/2022
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12/jan/2022
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11/jan/2022
7.3
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10/jan/2022
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07/jan/2022
7.3
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05/jan/2022
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7.32
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31/dec/2021
7.32
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30/dec/2021
7.35
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29/dec/2021
7.35
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27/dec/2021
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23/dec/2021
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22/dec/2021
7.3
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17/dec/2021
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13/dec/2021
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06/dec/2021
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03/dec/2021
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02/dec/2021
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30/nov/2021
7.26
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29/nov/2021
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26/nov/2021
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24/nov/2021
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22/nov/2021
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19/nov/2021
7.36
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18/nov/2021
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17/nov/2021
7.42
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15/nov/2021
7.49
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12/nov/2021
7.49
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11/nov/2021
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10/nov/2021
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09/nov/2021
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08/nov/2021
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05/nov/2021
7.48
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04/nov/2021
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03/nov/2021
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02/nov/2021
7.43
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29/okt/2021
7.47
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28/okt/2021
7.53
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27/okt/2021
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26/okt/2021
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25/okt/2021
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22/okt/2021
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21/okt/2021
7.58
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20/okt/2021
7.62
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19/okt/2021
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7.59
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15/okt/2021
7.62
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14/okt/2021
7.6
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13/okt/2021
7.56
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11/okt/2021
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07/okt/2021
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04/okt/2021
7.58
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01/okt/2021
7.58
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30/sep/2021
7.56
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29/sep/2021
7.59
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28/sep/2021
7.61
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27/sep/2021
7.65
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24/sep/2021
7.68
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23/sep/2021
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22/sep/2021
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21/sep/2021
7.69
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20/sep/2021
7.69
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17/sep/2021
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13/sep/2021
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10/sep/2021
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07/sep/2021
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06/sep/2021
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03/sep/2021
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02/sep/2021
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01/sep/2021
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31/aug/2021
7.86
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30/aug/2021
7.83
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27/aug/2021
7.79
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26/aug/2021
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25/aug/2021
7.76
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24/aug/2021
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23/aug/2021
7.71
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20/aug/2021
7.67
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18/aug/2021
7.74
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17/aug/2021
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16/aug/2021
7.75
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13/aug/2021
7.75
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12/aug/2021
7.75
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11/aug/2021
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10/aug/2021
7.72
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09/aug/2021
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06/aug/2021
7.77
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05/aug/2021
7.81
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04/aug/2021
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7.81
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02/aug/2021
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30/jul/2021
7.84
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29/jul/2021
7.85
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28/jul/2021
7.8
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27/jul/2021
7.81
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26/jul/2021
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23/jul/2021
7.81
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22/jul/2021
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21/jul/2021
7.78
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20/jul/2021
7.78
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19/jul/2021
7.81
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16/jul/2021
7.82
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15/jul/2021
7.82
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14/jul/2021
7.81
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13/jul/2021
7.81
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12/jul/2021
7.81
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09/jul/2021
7.81
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08/jul/2021
7.79
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07/jul/2021
7.81
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7.85
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05/jul/2021
7.88
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02/jul/2021
7.86
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01/jul/2021
7.89
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30/jun/2021
7.91
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29/jun/2021
7.93
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28/jun/2021
7.95
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25/jun/2021
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24/jun/2021
7.96
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22/jun/2021
7.88
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21/jun/2021
7.9
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18/jun/2021
7.93
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17/jun/2021
7.97
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16/jun/2021
8.09
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15/jun/2021
8.08
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14/jun/2021
8.11
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11/jun/2021
8.15
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10/jun/2021
8.17
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09/jun/2021
8.17
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08/jun/2021
8.14
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07/jun/2021
8.14
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04/jun/2021
8.12
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03/jun/2021
8.1
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02/jun/2021
8.09
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01/jun/2021
8.09
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31/mei/2021
8.06
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28/mei/2021
8.06
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27/mei/2021
8.04
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26/mei/2021
8.02
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25/mei/2021
8.03
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21/mei/2021
8.02
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20/mei/2021
8
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19/mei/2021
8.01
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18/mei/2021
8.02
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17/mei/2021
7.99
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14/mei/2021
8.01
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12/mei/2021
8
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11/mei/2021
8.03
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10/mei/2021
8.02
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07/mei/2021
7.99
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06/mei/2021
7.91
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05/mei/2021
7.85
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04/mei/2021
7.84
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03/mei/2021
7.86
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30/apr/2021
7.88
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29/apr/2021
7.93
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28/apr/2021
7.91
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27/apr/2021
7.91
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26/apr/2021
7.93
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23/apr/2021
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22/apr/2021
7.91
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21/apr/2021
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20/apr/2021
7.91
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19/apr/2021
7.92
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16/apr/2021
7.9
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15/apr/2021
7.87
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14/apr/2021
7.85
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13/apr/2021
7.81
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12/apr/2021
7.83
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09/apr/2021
7.83
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08/apr/2021
7.84
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07/apr/2021
7.82
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06/apr/2021
7.8
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01/apr/2021
7.75
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31/mrt/2021
7.72
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30/mrt/2021
7.72
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29/mrt/2021
7.74
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26/mrt/2021
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7.81
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22/mrt/2021
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19/mrt/2021
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18/mrt/2021
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17/mrt/2021
7.9
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7.95
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7.92
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12/mrt/2021
7.94
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11/mrt/2021
7.95
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05/mrt/2021
7.89
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04/mrt/2021
8
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03/mrt/2021
8.01
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02/mrt/2021
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01/mrt/2021
8.04
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26/feb/2021
8.03
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25/feb/2021
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24/feb/2021
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23/feb/2021
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22/feb/2021
8.16
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19/feb/2021
8.25
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18/feb/2021
8.26
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17/feb/2021
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16/feb/2021
8.32
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15/feb/2021
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12/feb/2021
8.33
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11/feb/2021
8.34
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10/feb/2021
8.32
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09/feb/2021
8.3
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08/feb/2021
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05/feb/2021
8.28
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04/feb/2021
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03/feb/2021
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02/feb/2021
8.26
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01/feb/2021
8.23
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29/jan/2021
8.23
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28/jan/2021
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27/jan/2021
8.21
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26/jan/2021
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25/jan/2021
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22/jan/2021
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21/jan/2021
8.32
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20/jan/2021
8.3
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19/jan/2021
8.3
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18/jan/2021
8.27
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15/jan/2021
8.29
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14/jan/2021
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13/jan/2021
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12/jan/2021
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11/jan/2021
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08/jan/2021
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07/jan/2021
8.34
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06/jan/2021
8.41
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05/jan/2021
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04/jan/2021
8.46
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31/dec/2020
8.39
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30/dec/2020
8.39
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29/dec/2020
8.38
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28/dec/2020
8.38
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23/dec/2020
8.35
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22/dec/2020
8.33
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21/dec/2020
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30/sep/2020
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31/jul/2020
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29/mei/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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31/jan/2020
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31/dec/2019
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31/jul/2018
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29/jun/2018
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30/apr/2018
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29/mrt/2018
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28/feb/2018
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31/jan/2018
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31/okt/2017
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12/jul/2017
10.61
0.06
0.5687203791469194
11/jul/2017
10.55
-0.01
-0.0946969696969697
10/jul/2017
10.56
0.04
0.38022813688212925
07/jul/2017
10.52
0
0
06/jul/2017
10.52
-0.03
-0.2843601895734597
05/jul/2017
10.55
-0.06
-0.5655042412818096
04/jul/2017
10.61
-0.02
-0.18814675446848542
03/jul/2017
10.63
-0.02
-0.18779342723004694
30/jun/2017
10.65
-0.07
-0.6529850746268657
29/jun/2017
10.72
0
0
28/jun/2017
10.72
0
0
27/jun/2017
10.72
-0.02
-0.186219739292365
26/jun/2017
10.74
0.11
1.0348071495766697
22/jun/2017
10.63
0
0
21/jun/2017
10.63
-0.04
-0.37488284910965325
20/jun/2017
10.67
-0.04
-0.3734827264239029
19/jun/2017
10.71
0
0
16/jun/2017
10.71
0
0
15/jun/2017
10.71
-0.07
-0.6493506493506493
14/jun/2017
10.78
0.05
0.4659832246039143
13/jun/2017
10.73
-0.01
-0.0931098696461825
12/jun/2017
10.74
0.04
0.37383177570093457
09/jun/2017
10.7
0.01
0.09354536950420954
08/jun/2017
10.69
-0.03
-0.2798507462686567
07/jun/2017
10.72
0
0
06/jun/2017
10.72
0.03
0.2806361085126286
02/jun/2017
10.69
0.04
0.3755868544600939
01/jun/2017
10.65
0.03
0.2824858757062147
31/mei/2017
10.62
-0.04
-0.37523452157598497
30/mei/2017
10.66
0.01
0.09389671361502347
29/mei/2017
10.65
-0.01
-0.09380863039399624
26/mei/2017
10.66
0.02
0.18796992481203006
24/mei/2017
10.64
0.01
0.09407337723424271
23/mei/2017
10.63
0.01
0.09416195856873823
22/mei/2017
10.62
0.05
0.47303689687795647
19/mei/2017
10.57
0.06
0.570884871550904
18/mei/2017
10.51
-0.16
-1.499531396438613
17/mei/2017
10.67
-0.01
-0.09363295880149813
16/mei/2017
10.68
0.04
0.37593984962406013
15/mei/2017
10.64
0.08
0.7575757575757576
12/mei/2017
10.56
0.06
0.5714285714285714
11/mei/2017
10.5
0.02
0.19083969465648856
10/mei/2017
10.48
0.03
0.28708133971291866
09/mei/2017
10.45
-0.07
-0.6653992395437263
08/mei/2017
10.52
0.01
0.09514747859181731
05/mei/2017
10.51
-0.01
-0.09505703422053231
04/mei/2017
10.52
-0.06
-0.5671077504725898
03/mei/2017
10.58
0.03
0.2843601895734597
02/mei/2017
10.55
0.04
0.38058991436726924
28/apr/2017
10.51
-0.03
-0.2846299810246679
27/apr/2017
10.54
0
0
26/apr/2017
10.54
-0.04
-0.3780718336483932
25/apr/2017
10.58
-0.03
-0.2827521206409048
24/apr/2017
10.61
0.09
0.8555133079847909
21/apr/2017
10.52
0.01
0.09514747859181731
20/apr/2017
10.51
-0.02
-0.1899335232668566
19/apr/2017
10.53
0
0
18/apr/2017
10.53
0.05
0.4770992366412214
13/apr/2017
10.48
0.04
0.3831417624521073
12/apr/2017
10.44
0.03
0.2881844380403458
11/apr/2017
10.41
0
0
10/apr/2017
10.41
-0.02
-0.19175455417066156
07/apr/2017
10.43
-0.01
-0.09578544061302682
06/apr/2017
10.44
0
0
05/apr/2017
10.44
0.01
0.09587727708533078
04/apr/2017
10.43
-0.02
-0.19138755980861244
03/apr/2017
10.45
0.02
0.19175455417066156
31/mrt/2017
10.43
-0.14
-1.3245033112582782
30/mrt/2017
10.57
0.06
0.570884871550904
29/mrt/2017
10.51
-0.02
-0.1899335232668566
28/mrt/2017
10.53
-0.02
-0.1895734597156398
27/mrt/2017
10.55
-0.02
-0.1892147587511826
24/mrt/2017
10.57
0.03
0.2846299810246679
23/mrt/2017
10.54
0.03
0.285442435775452
22/mrt/2017
10.51
-0.03
-0.2846299810246679
21/mrt/2017
10.54
0.06
0.5725190839694656
20/mrt/2017
10.48
0.03
0.28708133971291866
17/mrt/2017
10.45
0.04
0.38424591738712777
16/mrt/2017
10.41
0.15
1.4619883040935673
15/mrt/2017
10.26
0.06
0.5882352941176471
14/mrt/2017
10.2
-0.02
-0.19569471624266144
13/mrt/2017
10.22
0.01
0.0979431929480901
10/mrt/2017
10.21
0.01
0.09803921568627451
09/mrt/2017
10.2
-0.03
-0.2932551319648094
08/mrt/2017
10.23
-0.03
-0.29239766081871343
07/mrt/2017
10.26
-0.01
-0.09737098344693282
06/mrt/2017
10.27
0.05
0.4892367906066536
03/mrt/2017
10.22
0
0
02/mrt/2017
10.22
-0.01
-0.09775171065493646
01/mrt/2017
10.23
-0.05
-0.48638132295719844
28/feb/2017
10.28
-0.1
-0.9633911368015414
27/feb/2017
10.38
0
0
24/feb/2017
10.38
-0.04
-0.3838771593090211
23/feb/2017
10.42
0.1
0.9689922480620154
22/feb/2017
10.32
0.05
0.48685491723466406
21/feb/2017
10.27
-0.02
-0.19436345966958213
20/feb/2017
10.29
0.01
0.09727626459143969
17/feb/2017
10.28
-0.05
-0.484027105517909
16/feb/2017
10.33
0.03
0.2912621359223301
15/feb/2017
10.3
-0.01
-0.09699321047526673
14/feb/2017
10.31
0.04
0.3894839337877313
13/feb/2017
10.27
0
0
10/feb/2017
10.27
0.01
0.09746588693957114
09/feb/2017
10.26
0.05
0.48971596474045054
08/feb/2017
10.21
0.01
0.09803921568627451
07/feb/2017
10.2
-0.06
-0.5847953216374269
06/feb/2017
10.26
0
0
03/feb/2017
10.26
0.04
0.3913894324853229
02/feb/2017
10.22
0.07
0.6896551724137931
01/feb/2017
10.15
-0.01
-0.0984251968503937
31/jan/2017
10.16
0
0
30/jan/2017
10.16
0.03
0.29615004935834155
27/jan/2017
10.13
0.01
0.09881422924901186
26/jan/2017
10.12
-0.03
-0.2955665024630542
25/jan/2017
10.15
-0.01
-0.0984251968503937
24/jan/2017
10.16
0.02
0.19723865877712032
23/jan/2017
10.14
0.08
0.7952286282306164
20/jan/2017
10.06
0.04
0.3992015968063872
19/jan/2017
10.02
-0.06
-0.5952380952380952
18/jan/2017
10.08
-0.02
-0.19801980198019803
17/jan/2017
10.1
0.07
0.6979062811565304
16/jan/2017
10.03
0
0
13/jan/2017
10.03
-0.03
-0.2982107355864811
12/jan/2017
10.06
0.16
1.6161616161616161
11/jan/2017
9.9
-0.11
-1.098901098901099
10/jan/2017
10.01
0
0
09/jan/2017
10.01
-0.03
-0.29880478087649404
06/jan/2017
10.04
0.02
0.1996007984031936
05/jan/2017
10.02
0.05
0.5015045135406219
04/jan/2017
9.97
0.03
0.30181086519114686
03/jan/2017
9.94
-0.06
-0.6
02/jan/2017
10
0.01
0.1001001001001001
30/dec/2016
9.99
-0.04
-0.3988035892323031
29/dec/2016
10.03
0.05
0.501002004008016
28/dec/2016
9.98
-0.03
-0.2997002997002997
27/dec/2016
10.01
0.01
0.1
23/dec/2016
10
0.03
0.30090270812437314
22/dec/2016
9.97
-0.01
-0.10020040080160321
21/dec/2016
9.98
0.05
0.5035246727089627
20/dec/2016
9.93
0.01
0.10080645161290322
19/dec/2016
9.92
0.02
0.20202020202020202
16/dec/2016
9.9
0.01
0.10111223458038422
15/dec/2016
9.89
-0.16
-1.592039800995025
14/dec/2016
10.05
0
0
13/dec/2016
10.05
0.02
0.19940179461615154
12/dec/2016
10.03
0.06
0.6018054162487463
09/dec/2016
9.97
0
0
08/dec/2016
9.97
-0.09
-0.8946322067594433
07/dec/2016
10.06
0.16
1.6161616161616161
06/dec/2016
9.9
0.11
1.1235955056179776
05/dec/2016
9.79
0.05
0.5133470225872689
02/dec/2016
9.74
0.02
0.205761316872428
01/dec/2016
9.72
-0.06
-0.6134969325153374
30/nov/2016
9.78
-0.02
-0.20408163265306123
29/nov/2016
9.8
-0.03
-0.3051881993896236
28/nov/2016
9.83
0.05
0.5112474437627812
25/nov/2016
9.78
0
0
24/nov/2016
9.78
0
0
23/nov/2016
9.78
-0.12
-1.2121212121212122
22/nov/2016
9.9
0.02
0.20242914979757085
21/nov/2016
9.88
0.02
0.2028397565922921
18/nov/2016
9.86
-0.05
-0.5045408678102926
17/nov/2016
9.91
0.01
0.10101010101010101
16/nov/2016
9.9
0
0
15/nov/2016
9.9
0.05
0.5076142131979695
14/nov/2016
9.85
-0.08
-0.8056394763343404
11/nov/2016
9.93
-0.18
-1.7804154302670623
10/nov/2016
10.11
-0.27
-2.601156069364162
09/nov/2016
10.38
-0.12
-1.1428571428571428
08/nov/2016
10.5
0.02
0.19083969465648856
07/nov/2016
10.48
0.04
0.3831417624521073
04/nov/2016
10.44
-0.03
-0.28653295128939826
03/nov/2016
10.47
0.02
0.19138755980861244
02/nov/2016
10.45
-0.04
-0.3813155386081983
31/okt/2016
10.49
-0.04
-0.3798670465337132
28/okt/2016
10.53
-0.05
-0.4725897920604915
27/okt/2016
10.58
-0.01
-0.09442870632672333
26/okt/2016
10.59
-0.03
-0.2824858757062147
25/okt/2016
10.62
-0.01
-0.09407337723424271
24/okt/2016
10.63
0.06
0.5676442762535477
21/okt/2016
10.57
-0.05
-0.4708097928436911
20/okt/2016
10.62
0.01
0.0942507068803016
19/okt/2016
10.61
0.03
0.2835538752362949
18/okt/2016
10.58
0.03
0.2843601895734597
17/okt/2016
10.55
-0.03
-0.2835538752362949
14/okt/2016
10.58
0.05
0.4748338081671415
13/okt/2016
10.53
-0.03
-0.2840909090909091
12/okt/2016
10.56
-0.04
-0.37735849056603776
11/okt/2016
10.6
-0.04
-0.37593984962406013
10/okt/2016
10.64
-0.01
-0.09389671361502347
07/okt/2016
10.65
0.02
0.18814675446848542
06/okt/2016
10.63
0.02
0.1885014137606032
05/okt/2016
10.61
-0.03
-0.2819548872180451
04/okt/2016
10.64
-0.01
-0.09389671361502347
03/okt/2016
10.65
0.04
0.3770028275212064
30/sep/2016
10.61
-0.08
-0.7483629560336763
29/sep/2016
10.69
0
0
28/sep/2016
10.69
0.01
0.09363295880149813
27/sep/2016
10.68
0.02
0.18761726078799248
26/sep/2016
10.66
-0.03
-0.2806361085126286
23/sep/2016
10.69
-0.06
-0.5581395348837209
22/sep/2016
10.75
0.15
1.4150943396226414
21/sep/2016
10.6
0.01
0.09442870632672333
20/sep/2016
10.59
0
0
19/sep/2016
10.59
0.03
0.2840909090909091
16/sep/2016
10.56
0
0
15/sep/2016
10.56
0.01
0.0947867298578199
14/sep/2016
10.55
-0.03
-0.2835538752362949
13/sep/2016
10.58
-0.02
-0.18867924528301888
12/sep/2016
10.6
-0.06
-0.5628517823639775
09/sep/2016
10.66
-0.12
-1.1131725417439704
08/sep/2016
10.78
0.01
0.09285051067780872
07/sep/2016
10.77
0.1
0.9372071227741331
06/sep/2016
10.67
0.06
0.5655042412818096
05/sep/2016
10.61
0.02
0.18885741265344666
02/sep/2016
10.59
0.08
0.7611798287345385
01/sep/2016
10.51
-0.02
-0.1899335232668566
31/aug/2016
10.53
-0.09
-0.847457627118644
30/aug/2016
10.62
-0.01
-0.09407337723424271
29/aug/2016
10.63
-0.1
-0.9319664492078286
26/aug/2016
10.73
0.03
0.2803738317757009
25/aug/2016
10.7
0.01
0.09354536950420954
24/aug/2016
10.69
-0.12
-1.1100832562442182
23/aug/2016
10.81
0
0
22/aug/2016
10.81
-0.03
-0.2767527675276753
19/aug/2016
10.84
-0.04
-0.36764705882352944
18/aug/2016
10.88
0.02
0.1841620626151013
17/aug/2016
10.86
-0.03
-0.27548209366391185
16/aug/2016
10.89
0.04
0.3686635944700461
12/aug/2016
10.85
0.02
0.18467220683287167
11/aug/2016
10.83
0.01
0.09242144177449169
10/aug/2016
10.82
0.08
0.74487895716946
09/aug/2016
10.74
0.03
0.2801120448179272
08/aug/2016
10.71
0.11
1.0377358490566038
05/aug/2016
10.6
0.04
0.3787878787878788
04/aug/2016
10.56
0.07
0.667302192564347
03/aug/2016
10.49
-0.07
-0.6628787878787878
02/aug/2016
10.56
0.02
0.18975332068311196
01/aug/2016
10.54
0.03
0.285442435775452
29/jul/2016
10.51
-0.03
-0.2846299810246679
28/jul/2016
10.54
0.04
0.38095238095238093
27/jul/2016
10.5
0.01
0.09532888465204957
26/jul/2016
10.49
-0.05
-0.47438330170777987
25/jul/2016
10.54
-0.02
-0.1893939393939394
22/jul/2016
10.56
-0.02
-0.1890359168241966
21/jul/2016
10.58
0
0
20/jul/2016
10.58
-0.03
-0.2827521206409048
19/jul/2016
10.61
-0.02
-0.18814675446848542
18/jul/2016
10.63
-0.05
-0.4681647940074906
15/jul/2016
10.68
-0.01
-0.09354536950420954
14/jul/2016
10.69
0.05
0.4699248120300752
13/jul/2016
10.64
-0.03
-0.28116213683223995
12/jul/2016
10.67
0.05
0.4708097928436911
11/jul/2016
10.62
0.09
0.8547008547008547
08/jul/2016
10.53
0.03
0.2857142857142857
07/jul/2016
10.5
0.04
0.3824091778202677
06/jul/2016
10.46
-0.04
-0.38095238095238093
05/jul/2016
10.5
-0.08
-0.7561436672967864
04/jul/2016
10.58
-0.03
-0.2827521206409048
01/jul/2016
10.61
0.11
1.0476190476190477
30/jun/2016
10.5
0
0
29/jun/2016
10.5
0.13
1.253616200578592
28/jun/2016
10.37
0.1
0.9737098344693281
27/jun/2016
10.27
-0.04
-0.3879728419010669
24/jun/2016
10.31
-0.1
-0.9606147934678194
22/jun/2016
10.41
0.04
0.3857280617164899
21/jun/2016
10.37
0.01
0.09652509652509653
20/jun/2016
10.36
0.13
1.270772238514174
17/jun/2016
10.23
0.08
0.7881773399014779
16/jun/2016
10.15
-0.05
-0.49019607843137253
15/jun/2016
10.2
0.01
0.09813542688910697
14/jun/2016
10.19
-0.04
-0.39100684261974583
13/jun/2016
10.23
-0.11
-1.0638297872340425
10/jun/2016
10.34
-0.1
-0.9578544061302682
09/jun/2016
10.44
0
0
08/jun/2016
10.44
0.11
1.0648596321393997
07/jun/2016
10.33
0.08
0.7804878048780488
06/jun/2016
10.25
0.13
1.284584980237154
03/jun/2016
10.12
0.13
1.3013013013013013
02/jun/2016
9.99
0.02
0.20060180541624875
01/jun/2016
9.97
0
0
31/mei/2016
9.97
-0.01
-0.10020040080160321
30/mei/2016
9.98
-0.06
-0.5976095617529881
27/mei/2016
10.04
0.02
0.1996007984031936
26/mei/2016
10.02
0.02
0.2
25/mei/2016
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Introductiedatum aandelenklasse
25-mei-2016
Einde maand
Rendement per maand
31/mei/2016
--
30/jun/2016
5.892678
31/jul/2016
0.65233
31/aug/2016
0.746857
30/sep/2016
1.315239
31/okt/2016
-0.579641
30/nov/2016
-6.172545
31/dec/2016
2.786299
31/jan/2017
2.327328
28/feb/2017
1.801182
31/mrt/2017
2.071986
30/apr/2017
1.371046
31/mei/2017
1.622265
30/jun/2017
0.852167
31/jul/2017
1.31925
31/aug/2017
1.495807
30/sep/2017
-0.087718
31/okt/2017
-2.411709
30/nov/2017
1.340996
31/dec/2017
1.901141
31/jan/2018
4.502814
28/feb/2018
-1.159747
31/mrt/2018
0.564739
30/apr/2018
-3.475666
31/mei/2018
-6.99043
30/jun/2018
-4.145962
31/jul/2018
2.38587
31/aug/2018
-9.300213
30/sep/2018
2.485172
31/okt/2018
-2.22028
30/nov/2018
3.235294
31/dec/2018
1.165105
31/jan/2019
5.780886
28/feb/2019
-0.931264
31/mrt/2019
-1.959459
30/apr/2019
-0.306358
31/mei/2019
-0.192532
30/jun/2019
4.747059
31/jul/2019
0.632768
31/aug/2019
-2.979684
30/sep/2019
0.654971
31/okt/2019
2.832944
30/nov/2019
-1.9121
31/dec/2019
4.239766
31/jan/2020
-1.234498
29/feb/2020
-3.090596
31/mrt/2020
-15.214031
30/apr/2020
5.366714
31/mei/2020
5.619111
30/jun/2020
-1.184379
31/jul/2020
4.654948
31/aug/2020
-0.28125
30/sep/2020
-2.581864
31/okt/2020
0.844156
30/nov/2020
5.109961
31/dec/2020
4.110012
31/jan/2021
-1.519666
28/feb/2021
-2.035237
31/mrt/2021
-3.49315
30/apr/2021
2.454663
31/mei/2021
2.658629
30/jun/2021
-1.495038
31/jul/2021
-0.512011
31/aug/2021
0.65051
30/sep/2021
-3.422392
31/okt/2021
-0.780423
30/nov/2021
-2.376171
31/dec/2021
1.274105
31/jan/2022
0.034153
28/feb/2022
-4.451302
31/mrt/2022
-2.662337
30/apr/2022
-5.879284
31/mei/2022
2.515923
30/jun/2022
-4.5625
31/jul/2022
1.614497
31/aug/2022
0.473082
30/sep/2022
-5.571897
31/okt/2022
1.149828
30/nov/2022
6.516467
31/dec/2022
1.243865
31/jan/2023
4.447153
28/feb/2023
-4.327075
31/mrt/2023
4.950657
30/apr/2023
1.118109
31/mei/2023
-1.705791
30/jun/2023
4.495999
31/jul/2023
2.784615
31/aug/2023
-3.398496
30/sep/2023
-4.475743
31/okt/2023
0.065898
30/nov/2023
6.730132
31/dec/2023
3.845556
31/jan/2024
-1.714503
29/feb/2024
-0.633693
Ex-datum
Totale uitkering
28/mrt/2024
0.03900008
29/feb/2024
0.03900008
31/jan/2024
0.03649989
29/dec/2023
0.03650013
30/nov/2023
0.03649996
31/okt/2023
0.03400001
29/sep/2023
0.03400001
31/aug/2023
0.03400001
31/jul/2023
0.03099995
30/jun/2023
0.03099995
31/mei/2023
0.03099995
28/apr/2023
0.03099995
31/mrt/2023
0.03099995
28/feb/2023
0.03349991
31/jan/2023
0.03349991
30/dec/2022
0.03600014
30/nov/2022
0.03600014
31/okt/2022
0.03600014
30/sep/2022
0.03899992
31/aug/2022
0.03899992
29/jul/2022
0.03799999
30/jun/2022
0.03799999
31/mei/2022
0.03799999
29/apr/2022
0.03550004
31/mrt/2022
0.03550004
28/feb/2022
0.03550006
31/jan/2022
0.0325
31/dec/2021
0.0325
30/nov/2021
0.0325
29/okt/2021
0.03100004
30/sep/2021
0.031
31/aug/2021
0.031
30/jul/2021
0.02949996
30/jun/2021
0.02949996
31/mei/2021
0.02949997
30/apr/2021
0.02949997
31/mrt/2021
0.02950002
26/feb/2021
0.0325
29/jan/2021
0.0325
31/dec/2020
0.0325
30/nov/2020
0.035
30/okt/2020
0.035
30/sep/2020
0.035
31/aug/2020
0.03750003
31/jul/2020
0.03749997
30/jun/2020
0.03749997
29/mei/2020
0.03749997
30/apr/2020
0.04050003
31/mrt/2020
0.04049999
28/feb/2020
0.04049999
31/jan/2020
0.04049999
31/dec/2019
0.04250002
29/nov/2019
0.04250002
31/okt/2019
0.04250001
30/sep/2019
0.04599999
30/aug/2019
0.04600001
31/jul/2019
0.04600001
28/jun/2019
0.05350001
31/mei/2019
0.05349999
30/apr/2019
0.05349999
29/mrt/2019
0.05600001
28/feb/2019
0.05599999
31/jan/2019
0.05600001
31/dec/2018
0.05949999
30/nov/2018
0.05949999
31/okt/2018
0.05949999
28/sep/2018
0.05950003
31/aug/2018
0.05950003
31/jul/2018
0.05950003
29/jun/2018
0.05950003
31/mei/2018
0.05950003
30/apr/2018
0.0615
29/mrt/2018
0.06150004
28/feb/2018
0.0615
31/jan/2018
0.06
29/dec/2017
0.06
30/nov/2017
0.06
31/okt/2017
0.0605
29/sep/2017
0.06050009
31/aug/2017
0.0605
31/jul/2017
0.0605
30/jun/2017
0.0605
31/mei/2017
0.06050009
28/apr/2017
0.06300012
31/mrt/2017
0.063
28/feb/2017
0.063
31/jan/2017
0.0625
30/dec/2016
0.0625
30/nov/2016
0.0625
31/okt/2016
0.0585
30/sep/2016
0.058495
31/aug/2016
0.058495
29/jul/2016
0.058495
30/jun/2016
0.0575