BlackRock Managed Index Portfolios - Moderate
Het Fonds streeft via een combinatie van kapitaalgroei en
opbrengsten naar een rendement op uw belegging dat overeenstemt
met een gematigd risiconiveau.
Het Fonds probeert zijn beleggingsdoelstelling te realiseren met
indirecte posities in aandeleneffecten (bijv. aandelen),
aandelengerelateerde (AR) effecten, vastrentende (VR) effecten (zoals
obligaties) en VR-gerelateerde effecten (VRR), alternatieve activa
(waaronder vastgoed en grondstoffen) cash en deposito's. Tot de VReffecten
behoren geldmarktinstrumenten (GMI's) (d.w.z.
schuldeffecten met een korte looptijd). De AR-effecten en VRReffecten
omvatten ook afgeleide financiële instrumenten (derivaten)
(d.w.z. beleggingen waarvan de koersen zijn gebaseerd op een of
meer onderliggende activa).
Het Fonds verkrijgt posities in deze beleggingsklassen door
beleggingen in andere fondsen, waaronder door de BlackRock Group
beheerde exchange-traded funds en andere indexfondsen. Indien
gepast geacht kan het fonds ook direct beleggen in VRR-effecten,
GMI's, cash en deposito's.
Fondsomvang
EUR 712.773.037
Introductiedatum
25/apr/2018
Introductie fonds
10/apr/2015
Valuta reeks
USD
Basisvaluta
EUR
Beleggingscategorie
Multi-asset
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
-
Doorlopende kosten
0,42%
ISIN
LU1811363750
Kostenratio
0,37%
Prestatievergoeding
-
Minimale eerste inleg
USD 10.000.000,00
Minimale vervolginleg
USD 10.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BSMI2UH
SEDOL
BFXVVK1
27-mrt-2024
BlackRock Managed Index Portfolios - Moderate
Inception Date
25/apr/2018
Fund Holdings as of
27/mrt/2024
Total Net Assets
-
Number of Securities
31,00
Shares Outstanding
-
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Koers
Beurs
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Aandelen
103255686.87
14.5365
103255686.87
11843965
8.72
Xetra
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Aandelen
100884931.75
14.20274
100884931.75
10384450
9.71
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Rechtspersonen
Obligaties
58484378.84
8.23352
58484378.84
485267
120.52
Euronext Amsterdam
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Rechtspersonen
Obligaties
49086320.49
6.91045
49086320.49
11534253
4.26
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Obligaties
44779732.22
6.30416
44779732.22
8932365
5.01
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Rechtspersonen
Aandelen
34082177.91
4.79814
34082177.91
6855512
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Rechtspersonen
Alternative
28466885.74
4.00761
28466885.74
722472
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Obligaties
28274053.12
3.98047
28274053.12
6407427
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Obligaties
23895690.24
3.36407
23895690.24
4815049
4.96
Euronext Amsterdam
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Ministerie van Financiën
Obligaties
23412164.48
3.296
23412164.48
200584
116.72
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Aandelen
21005836.58
2.95723
21005836.58
3217313
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Aandelen
20656632.3
2.90807
20656632.3
2705164
7.64
Xetra
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Obligaties
19549991.87
2.75228
19549991.87
4212634
4.64
Xetra
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Obligaties
18758721.5
2.64088
18758721.5
3791479
4.95
Euronext Amsterdam
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Ministerie van Financiën
Obligaties
18338340.02
2.5817
18338340.02
80509
227.78
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Rechtspersonen
Obligaties
12724512.15
1.79138
12724512.15
311990
40.78
Borsa Italiana
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Obligaties
12151884.74
1.71076
12151884.74
2338970
5.2
Euronext Amsterdam
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Aandelen
11480663.88
1.61627
11480663.88
65788
174.51
Euronext Amsterdam
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Aandelen
10703033.38
1.50679
10703033.38
2337162
4.58
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Aandelen
8789104.51
1.23734
8789104.51
1925535
4.56
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Ministerie van Financiën
Obligaties
7649846.55
1.07696
7649846.55
629617
12.15
Borsa Italiana
DH2O
ISH GLBL WTER ETF $ DIST
Rechtspersonen
Aandelen
7472032.08
1.05192
7472032.08
124751
59.9
London Stock Exchange
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Obligaties
6975670.58
0.98205
6975670.58
1340032
5.21
Euronext Amsterdam
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Rechtspersonen
Aandelen
6295270.14
0.88626
6295270.14
855431
7.36
London Stock Exchange
ITPS
ISHARES $ TIPS UCITS ETF
Ministerie van Financiën
Obligaties
6045651.94
0.85112
6045651.94
27971
216.14
Borsa Italiana
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Aandelen
6032283.86
0.84923
6032283.86
34432
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Rechtspersonen
Aandelen
5018570.8
0.70652
5018570.8
395942
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Ministerie van Financiën
Obligaties
5007224.16
0.70492
5007224.16
31186
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Rechtspersonen
Aandelen
4342618.1
0.61136
4342618.1
649472
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Aandelen
4108908.5
0.57846
4108908.5
520115
7.9
Xetra
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
1257948.51
0.1771
1257948.51
1361163
92.42
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
807683.5
0.11371
807683.5
-67154263
0.92
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
765808.79
0.10781
765808.79
-63672620
0.92
--
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
556708.56
0.07837
556708.56
476968
116.72
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
439840.05
0.06192
439840.05
-36570184
0.92
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
286286.49
0.0403
286286.49
-23803084
0.92
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
254237.86
0.03579
254237.86
-21138424
0.92
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
20842.43
0.00293
20842.43
8559408
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
10819.73
0.00152
10819.73
-18541344
1
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
2998.83
0.00042
2998.83
865425
1.17
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
2842.84
0.00040
2842.84
-1447864
1
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
2801.66
0.00039
2801.66
-736393
0.92
--
CHF
CHF CASH
Liquide middelen en/of derivaten
Liquiditeiten
2637.84
0.00037
2637.84
2585
102.04
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
2236.75
0.00031
2236.75
-1440625
1.17
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
2213.96
0.00031
2213.96
201866
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
2030.8
0.00029
2030.8
340299
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
Forwards
2011.88
0.00028
2011.88
-87969
1
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
1800
0.00025
1800
-473115
0.92
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
1512.08
0.00021
1512.08
-397436
0.92
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
1362.67
0.00019
1362.67
124246
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
1174.6
0.00017
1174.6
166960
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
1140.84
0.00016
1140.84
217988
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
1084.41
0.00015
1084.41
98875
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
Forwards
972.7
0.00014
972.7
-42531
1
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
975.46
0.00014
975.46
-256390
0.92
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
923.14
0.00013
923.14
-336112
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
954.01
0.00013
954.01
135605
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
958.81
0.00013
958.81
242976
1
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
885.29
0.00012
885.29
-232692
0.92
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
769.34
0.00011
769.34
-318117
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
678.65
0.00010
678.65
-128822
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
649.15
0.000090
649.15
103995
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
591.23
0.000080
591.23
-432941
1
--
EUR
EUR/CHF
Liquide middelen en/of derivaten
Forwards
526.65
0.000070
526.65
23222
1.02
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
518.12
0.000070
518.12
99000
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
433
0.000060
433
-139334
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
423.13
0.000060
423.13
67787
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
381.18
0.000050
381.18
205521
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
327.53
0.000050
327.53
119243
1
--
EUR
EUR/CHF
Liquide middelen en/of derivaten
Forwards
250.92
0.000040
250.92
11064
1.02
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
290.38
0.000040
290.38
105719
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
186.93
0.000030
186.93
19801
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
207.19
0.000030
207.19
34719
1
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
125.49
0.000020
125.49
36215
1.17
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
111.74
0.000020
111.74
58492
1
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
37.02
0.000010
37.02
10684
1.17
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
93.27
0.000010
93.27
-60076
1.17
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
39.55
0.000010
39.55
-15579
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
47.77
0.000010
47.77
106117
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
38.58
0.000010
38.58
23915
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
42.27
0.000010
42.27
7083
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
52.2
0.000010
52.2
4759
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
63.92
0.000010
63.92
6771
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
Forwards
-1.84
0
-1.84
2712
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
Forwards
1
0
1
-127
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
FX
-0.99
0
-0.99
127
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
FX
1.81
0
1.81
-2712
1
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
16.62
0
16.62
-10702
1.17
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
21.48
0
21.48
6199
1.17
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
27.78
0
27.78
-17894
1.17
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
-23.55
0
-23.55
4552
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
0
0
0
-1
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
0.96
0
0.96
-7189
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
1.73
0
1.73
-23899
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
4.13
0
4.13
-3025
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
6.72
0
6.72
-1845
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
FX
-1.42
0
-1.42
23899
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
FX
0
0
0
1
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-34.41
0
-34.41
-19885
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-30.88
0
-30.88
131036
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-24.38
0
-24.38
-8877
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-16.69
0
-16.69
-9648
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-15.23
0
-15.23
28491
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-13.66
0
-13.66
-2188
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-11.69
0
-11.69
21876
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-11.66
0
-11.66
-6741
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-6.32
0
-6.32
26824
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-5.11
0
-5.11
-3165
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-4.41
0
-4.41
8242
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-3.52
0
-3.52
-1281
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-1.07
0
-1.07
4527
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-0.46
0
-0.46
869
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
1.84
0
1.84
671
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
7.75
0
7.75
4804
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
8.55
0
8.55
1370
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
11.96
0
11.96
7417
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
16.7
0
16.7
1883
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
23.23
0
23.23
3302
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
23.85
0
23.85
2527
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
-12.3
0
-12.3
-7417
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
-7.97
0
-7.97
-4804
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
0.44
0
0.44
-869
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
4.17
0
4.17
-8242
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
5.25
0
5.25
3165
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
11.08
0
11.08
-21876
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
11.78
0
11.78
6741
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
14.43
0
14.43
-28491
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
14.75
0
14.75
-56981
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
16.86
0
16.86
9648
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
34.75
0
34.75
19885
1
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
FX
-91.23
-0.000010
-91.23
85232
1.17
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
-40.17
-0.000010
-40.17
7764
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
FX
-52.77
-0.000010
-52.77
-106117
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-94.22
-0.000010
-94.22
-23876
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-93.28
-0.000010
-93.28
-34440
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-85.38
-0.000010
-85.38
-16314
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-75.34
-0.000010
-75.34
-19092
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
-39.65
-0.000010
-39.65
-23915
1
--
EUR
EUR/CHF
Liquide middelen en/of derivaten
Forwards
-106.87
-0.000020
-106.87
-17778
1.02
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
-135.82
-0.000020
-135.82
26255
1
--
EUR
EUR/CHF
Liquide middelen en/of derivaten
Forwards
-235.16
-0.000030
-235.16
-39119
1.02
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-211.05
-0.000030
-211.05
-29999
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
Forwards
-283.47
-0.000040
-283.47
30263
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-279.06
-0.000040
-279.06
-44705
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
-329.01
-0.000050
-329.01
129596
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
FX
-387.45
-0.000050
-387.45
-205521
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-324.75
-0.000050
-324.75
-34400
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
-390.94
-0.000060
-390.94
107314
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
Forwards
-529.24
-0.000070
-529.24
56500
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-572.41
-0.000080
-572.41
-145055
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-705.7
-0.00010
-705.7
-74753
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-1015.83
-0.00014
-1015.83
4066661
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-1334.93
-0.00019
-1334.93
-338290
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
Forwards
-1454.03
-0.00020
-1454.03
84235
1
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
-1477.59
-0.00021
-1477.59
138428
0.92
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-1563.25
-0.00022
-1563.25
-261953
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-1561.25
-0.00022
-1561.25
-175981
1
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
-1673.06
-0.00024
-1673.06
156741
0.92
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
-2567.76
-0.00036
-2567.76
240560
0.92
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
-3248.32
-0.00046
-3248.32
627892
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-3421.27
-0.00048
-3421.27
-360937
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-3835.52
-0.00054
-3835.52
-404639
1
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
-4720.22
-0.00066
-4720.22
442214
0.92
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
-5245.13
-0.00074
-5245.13
-950671
1.17
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-5826.81
-0.00082
-5826.81
-614715
1
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
-8990.24
-0.00127
-8990.24
-1629466
1.17
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-10085.9
-0.00142
-10085.9
-1064040
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-10892.12
-0.00153
-10892.12
-1149095
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-18745.16
-0.00264
-18745.16
-4283037
1
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
-30233.67
-0.00426
-30233.67
-5479805
1.17
--
EUR
EUR/CHF
Liquide middelen en/of derivaten
Forwards
-38125.04
-0.00537
-38125.04
-1686522
1.02
--
EUR
EUR/CHF
Liquide middelen en/of derivaten
Forwards
-80640.07
-0.01135
-80640.07
-3567243
1.02
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-378301.06
-0.05326
-378301.06
-320293697
1
--
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
-500884.76
-0.07052
-500884.76
-500885
100
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
-728204.46
-0.10252
-728204.46
-131985887
1.17
--
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
140.88
0.47
0.3347339933053201
27/mrt/2024
140.41
0.22
0.15692988087595405
26/mrt/2024
140.19
0.08
0.05709799443294554
25/mrt/2024
140.11
-0.28
-0.19944440487214188
22/mrt/2024
140.39
0.05
0.03562776115148924
21/mrt/2024
140.34
1.08
0.7755277897457993
20/mrt/2024
139.26
0.58
0.41822901644072685
19/mrt/2024
138.68
-0.26
-0.18713113574204693
18/mrt/2024
138.94
0.28
0.20193278523005914
15/mrt/2024
138.66
-0.28
-0.20152583849143516
14/mrt/2024
138.94
-0.32
-0.2297860117765331
13/mrt/2024
139.26
0.02
0.014363688595231256
12/mrt/2024
139.24
0.5
0.36038633415020904
11/mrt/2024
138.74
-0.93
-0.6658552301854371
08/mrt/2024
139.67
0.48
0.3448523600833393
07/mrt/2024
139.19
0.44
0.3171171171171171
06/mrt/2024
138.75
0.16
0.11544844505375568
05/mrt/2024
138.59
0.1
0.07220737959419453
04/mrt/2024
138.49
0.49
0.35507246376811596
01/mrt/2024
138
0.28
0.20331106593087422
29/feb/2024
137.72
0.56
0.4082822980460776
28/feb/2024
137.16
-0.24
-0.17467248908296942
27/feb/2024
137.4
-0.15
-0.10905125408942203
26/feb/2024
137.55
-0.1
-0.0726480203414457
23/feb/2024
137.65
0.46
0.3353014068080764
22/feb/2024
137.19
0.95
0.6972988843217851
21/feb/2024
136.24
-0.16
-0.11730205278592376
20/feb/2024
136.4
-0.41
-0.29968569549009577
19/feb/2024
136.81
-0.07
-0.05113968439509059
16/feb/2024
136.88
0
0
15/feb/2024
136.88
0.6
0.44027003228646905
14/feb/2024
136.28
0.25
0.18378298904653384
13/feb/2024
136.03
-0.98
-0.7152762572075031
12/feb/2024
137.01
0.53
0.3883352872215709
09/feb/2024
136.48
0
0
08/feb/2024
136.48
0.13
0.09534286762009535
07/feb/2024
136.35
0.3
0.2205071664829107
06/feb/2024
136.05
0.14
0.10300934441910088
05/feb/2024
135.91
0.17
0.12523942831884485
02/feb/2024
135.74
0.22
0.16233766233766234
01/feb/2024
135.52
-0.1
-0.0737354372511429
31/jan/2024
135.62
-0.08
-0.058953574060427415
30/jan/2024
135.7
0.27
0.19936498560141772
29/jan/2024
135.43
0.32
0.23684405299385686
26/jan/2024
135.11
0.1
0.07406858751203614
25/jan/2024
135.01
0.13
0.09638196915776986
24/jan/2024
134.88
0.41
0.3049007213504871
23/jan/2024
134.47
-0.06
-0.04459971753512228
22/jan/2024
134.53
0.9
0.6735014592531617
19/jan/2024
133.63
0.35
0.26260504201680673
18/jan/2024
133.28
0.51
0.38412291933418696
17/jan/2024
132.77
-1.02
-0.7623888182973316
16/jan/2024
133.79
-0.22
-0.16416685321990895
15/jan/2024
134.01
-0.33
-0.24564537740062528
12/jan/2024
134.34
0.58
0.43361244019138756
11/jan/2024
133.76
0.19
0.1422475106685633
10/jan/2024
133.57
0.46
0.34557884456464577
09/jan/2024
133.11
0.37
0.2787403947566672
08/jan/2024
132.74
-0.02
-0.015064778547755347
05/jan/2024
132.76
-0.02
-0.015062509414068384
04/jan/2024
132.78
-0.39
-0.2928587519711647
03/jan/2024
133.17
-0.55
-0.4113072090936285
02/jan/2024
133.72
-0.6
-0.44669446098868376
29/dec/2023
134.32
-0.05
-0.037210686909280345
28/dec/2023
134.37
0.22
0.1639955273947074
27/dec/2023
134.15
0.33
0.24659991032730533
22/dec/2023
133.82
0.27
0.20217147135904157
21/dec/2023
133.55
-0.24
-0.1793856043052545
20/dec/2023
133.79
0.28
0.20972211819339376
19/dec/2023
133.51
0.41
0.3080390683696469
18/dec/2023
133.1
-0.06
-0.04505857614899369
15/dec/2023
133.16
0.1
0.07515406583496168
14/dec/2023
133.06
1.46
1.1094224924012157
13/dec/2023
131.6
0.59
0.45034730173269216
12/dec/2023
131.01
0
0
11/dec/2023
131.01
0.05
0.03817959682345754
08/dec/2023
130.96
0.16
0.12232415902140673
07/dec/2023
130.8
-0.21
-0.16029310739638195
06/dec/2023
131.01
0.7
0.5371805694114036
05/dec/2023
130.31
0.09
0.0691138074028567
04/dec/2023
130.22
0.48
0.3699707106520734
01/dec/2023
129.74
0.51
0.3946452062214656
30/nov/2023
129.23
-0.09
-0.06959480358799876
29/nov/2023
129.32
0.94
0.7322012774575479
28/nov/2023
128.38
-0.05
-0.03893171377404033
27/nov/2023
128.43
-0.05
-0.03891656288916563
24/nov/2023
128.48
-0.14
-0.10884776862074327
23/nov/2023
128.62
-0.13
-0.10097087378640776
22/nov/2023
128.75
0.43
0.3350997506234414
21/nov/2023
128.32
0.34
0.2656665103922488
20/nov/2023
127.98
-0.16
-0.12486343062275636
17/nov/2023
128.14
0.27
0.21115195120043795
16/nov/2023
127.87
0.07
0.054773082942097026
15/nov/2023
127.8
0.3
0.23529411764705882
14/nov/2023
127.5
1.3
1.0301109350237718
13/nov/2023
126.2
0.18
0.14283447071893351
10/nov/2023
126.02
-0.57
-0.4502725333754641
09/nov/2023
126.59
0.04
0.03160806005531411
08/nov/2023
126.55
0.37
0.2932318909494373
07/nov/2023
126.18
0.07
0.05550709697882801
06/nov/2023
126.11
-0.21
-0.1662444585180494
03/nov/2023
126.32
0.88
0.701530612244898
02/nov/2023
125.44
2.18
1.7686191789712802
31/okt/2023
123.26
0.47
0.38276732632950566
30/okt/2023
122.79
-0.1
-0.08137358613394093
27/okt/2023
122.89
-0.12
-0.09755304446792944
26/okt/2023
123.01
-0.5
-0.40482552020079343
25/okt/2023
123.51
-0.04
-0.03237555645487657
24/okt/2023
123.55
0.62
0.5043520702839014
23/okt/2023
122.93
-0.9
-0.7268028749091496
20/okt/2023
123.83
-0.63
-0.5061867266591676
19/okt/2023
124.46
-0.73
-0.5831136672258168
18/okt/2023
125.19
-0.1
-0.07981482959533881
17/okt/2023
125.29
-0.43
-0.34202990773146674
16/okt/2023
125.72
-0.48
-0.3803486529318542
13/okt/2023
126.2
-0.03
-0.023766141170878555
12/okt/2023
126.23
0.14
0.11103180268062494
11/okt/2023
126.09
0.61
0.4861332483264265
10/okt/2023
125.48
0.79
0.6335712567166573
09/okt/2023
124.69
0.87
0.7026328541431109
06/okt/2023
123.82
-0.37
-0.2979305902246558
05/okt/2023
124.19
0.45
0.3636657507677388
04/okt/2023
123.74
-0.72
-0.5784991161819059
03/okt/2023
124.46
-0.41
-0.3283414751341395
02/okt/2023
124.87
-0.8
-0.6365878889154134
29/sep/2023
125.67
0.95
0.7617062219371392
28/sep/2023
124.72
-0.76
-0.6056742110296461
27/sep/2023
125.48
-0.1
-0.0796305144131231
26/sep/2023
125.58
-0.21
-0.1669449081803005
25/sep/2023
125.79
-0.45
-0.3564638783269962
22/sep/2023
126.24
-0.07
-0.05541920671364104
21/sep/2023
126.31
-1.46
-1.1426782499804335
20/sep/2023
127.77
0.36
0.2825523899222981
19/sep/2023
127.41
-0.11
-0.08626097867001255
18/sep/2023
127.52
-0.71
-0.553692583638774
15/sep/2023
128.23
0.02
0.015599407222525544
14/sep/2023
128.21
0.63
0.49380780686628
13/sep/2023
127.58
-0.15
-0.11743521490644328
12/sep/2023
127.73
0.01
0.007829627309740057
11/sep/2023
127.72
0.09
0.07051633628457259
08/sep/2023
127.63
0.29
0.22773676770849693
07/sep/2023
127.34
-0.43
-0.3365422243093058
06/sep/2023
127.77
-0.37
-0.2887466833151241
05/sep/2023
128.14
-0.24
-0.18694500701043776
04/sep/2023
128.38
-0.01
-0.007788768595685022
01/sep/2023
128.39
-0.05
-0.03892868265337901
31/aug/2023
128.44
0.37
0.2889045053486375
30/aug/2023
128.07
0.65
0.510123999372155
29/aug/2023
127.42
0.41
0.32280922761987246
28/aug/2023
127.01
0.43
0.3397061147100648
25/aug/2023
126.58
-0.53
-0.41696168672803086
24/aug/2023
127.11
0.55
0.43457648546144123
23/aug/2023
126.56
0.57
0.4524168584808318
22/aug/2023
125.99
0.39
0.3105095541401274
21/aug/2023
125.6
0.19
0.15150306993062754
18/aug/2023
125.41
-0.57
-0.452452770280997
17/aug/2023
125.98
-0.54
-0.4268099905153335
16/aug/2023
126.52
-0.47
-0.3701078825104339
14/aug/2023
126.99
-0.18
-0.14154281670205238
11/aug/2023
127.17
-0.89
-0.6949867249726691
10/aug/2023
128.06
0.26
0.20344287949921752
09/aug/2023
127.8
0.14
0.10966630111232963
08/aug/2023
127.66
-0.1
-0.07827175954915466
07/aug/2023
127.76
-0.01
-0.007826563356030367
04/aug/2023
127.77
0.19
0.14892616397554476
03/aug/2023
127.58
-0.8
-0.6231500233681259
02/aug/2023
128.38
-0.83
-0.6423651420168718
01/aug/2023
129.21
-0.23
-0.1776885043263288
31/jul/2023
129.44
0.06
0.04637501932292472
28/jul/2023
129.38
-0.27
-0.2082529888160432
27/jul/2023
129.65
0.88
0.6833889881183506
26/jul/2023
128.77
-0.2
-0.15507482360238814
25/jul/2023
128.97
0.34
0.2643240301640364
24/jul/2023
128.63
0.19
0.14792899408284024
21/jul/2023
128.44
-0.01
-0.007785130400934216
20/jul/2023
128.45
-0.27
-0.20975761342448726
19/jul/2023
128.72
0.72
0.5625
18/jul/2023
128
0.51
0.4000313750098047
17/jul/2023
127.49
-0.3
-0.23476015337663353
14/jul/2023
127.79
0.02
0.015653126712060733
13/jul/2023
127.77
0.54
0.4244282008960151
12/jul/2023
127.23
0.95
0.7522964840038011
11/jul/2023
126.28
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125.88
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07/jul/2023
126
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06/jul/2023
126.05
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127.32
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04/jul/2023
127.61
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03/jul/2023
127.64
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30/jun/2023
127.33
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29/jun/2023
126.65
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28/jun/2023
126.58
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27/jun/2023
126.25
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26/jun/2023
126.48
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22/jun/2023
126.3
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21/jun/2023
126.86
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20/jun/2023
127.1
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19/jun/2023
127.23
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16/jun/2023
127.75
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15/jun/2023
127.21
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14/jun/2023
127.4
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13/jun/2023
127.32
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12/jun/2023
126.74
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09/jun/2023
126.65
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08/jun/2023
126.21
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07/jun/2023
126.76
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06/jun/2023
126.48
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05/jun/2023
126.58
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02/jun/2023
126.27
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01/jun/2023
125.35
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31/mei/2023
125.18
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30/mei/2023
125.41
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26/mei/2023
124.69
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25/mei/2023
124.54
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24/mei/2023
124.53
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125.33
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22/mei/2023
125.6
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19/mei/2023
125.69
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17/mei/2023
125.08
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16/mei/2023
125.18
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15/mei/2023
125.37
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12/mei/2023
125.73
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11/mei/2023
125.42
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10/mei/2023
125.32
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08/mei/2023
125.04
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05/mei/2023
124.92
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04/mei/2023
124.38
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03/mei/2023
124.86
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02/mei/2023
124.9
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28/apr/2023
124.79
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27/apr/2023
124.29
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26/apr/2023
124.26
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25/apr/2023
124.67
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24/apr/2023
124.8
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21/apr/2023
124.7
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20/apr/2023
124.77
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19/apr/2023
124.85
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18/apr/2023
125.33
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17/apr/2023
125.07
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14/apr/2023
125.21
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13/apr/2023
124.85
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12/apr/2023
125.18
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11/apr/2023
125.02
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06/apr/2023
124.71
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05/apr/2023
124.76
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04/apr/2023
125.04
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03/apr/2023
125.02
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31/mrt/2023
124.3
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30/mrt/2023
123.91
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29/mrt/2023
123.34
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28/mrt/2023
122.83
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27/mrt/2023
123.2
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24/mrt/2023
122.63
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23/mrt/2023
122.99
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22/mrt/2023
122.94
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21/mrt/2023
122.71
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20/mrt/2023
122.43
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17/mrt/2023
122.29
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122.36
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121.84
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14/mrt/2023
122.13
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13/mrt/2023
122.08
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10/mrt/2023
122.22
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09/mrt/2023
123.2
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08/mrt/2023
123.24
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07/mrt/2023
123.81
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06/mrt/2023
124.11
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03/mrt/2023
123.5
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02/mrt/2023
122.41
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01/mrt/2023
122.74
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28/feb/2023
122.99
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27/feb/2023
123.55
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24/feb/2023
123.05
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23/feb/2023
123.8
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22/feb/2023
123.39
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21/feb/2023
123.79
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20/feb/2023
124.62
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17/feb/2023
124.2
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16/feb/2023
124.61
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15/feb/2023
124.73
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14/feb/2023
125.23
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13/feb/2023
125
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10/feb/2023
124.72
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09/feb/2023
125.77
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08/feb/2023
125.6
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07/feb/2023
125.14
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06/feb/2023
125.21
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03/feb/2023
125.82
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02/feb/2023
126.12
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01/feb/2023
125
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31/jan/2023
124.61
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30/jan/2023
124.69
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27/jan/2023
125.01
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26/jan/2023
124.9
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25/jan/2023
124.37
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24/jan/2023
124.44
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23/jan/2023
124.3
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20/jan/2023
123.88
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19/jan/2023
124.04
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18/jan/2023
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17/jan/2023
124.39
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16/jan/2023
124.45
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13/jan/2023
124.33
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12/jan/2023
123.78
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11/jan/2023
123.56
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10/jan/2023
122.84
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09/jan/2023
123.25
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06/jan/2023
122.18
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05/jan/2023
121.62
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04/jan/2023
122.12
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03/jan/2023
121.89
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02/jan/2023
121.44
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30/dec/2022
120.73
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29/dec/2022
120.69
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28/dec/2022
120.97
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27/dec/2022
120.99
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23/dec/2022
120.97
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22/dec/2022
121.36
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21/dec/2022
121.33
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20/dec/2022
120.77
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19/dec/2022
121.51
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16/dec/2022
121.8
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15/dec/2022
122.79
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14/dec/2022
124.71
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13/dec/2022
125.63
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12/dec/2022
123.45
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09/dec/2022
123.95
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08/dec/2022
123.87
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07/dec/2022
123.61
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06/dec/2022
124.21
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05/dec/2022
124.56
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02/dec/2022
124.76
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01/dec/2022
125.49
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30/nov/2022
123.39
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29/nov/2022
123.43
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28/nov/2022
123.4
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25/nov/2022
123.97
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24/nov/2022
124.32
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23/nov/2022
123.64
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22/nov/2022
122.99
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21/nov/2022
122.91
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18/nov/2022
122.63
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17/nov/2022
121.89
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16/nov/2022
122.72
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15/nov/2022
123.03
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14/nov/2022
122.6
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11/nov/2022
122.55
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10/nov/2022
121.96
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09/nov/2022
120.09
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08/nov/2022
120.09
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07/nov/2022
119.63
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04/nov/2022
120.09
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03/nov/2022
119.48
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02/nov/2022
120.56
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31/okt/2022
120.38
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28/okt/2022
119.87
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27/okt/2022
119.62
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26/okt/2022
119.39
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25/okt/2022
119.08
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24/okt/2022
118.38
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21/okt/2022
117.36
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20/okt/2022
117.74
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19/okt/2022
118.08
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18/okt/2022
118.96
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17/okt/2022
118.35
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14/okt/2022
118.42
2.11
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13/okt/2022
116.31
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12/okt/2022
117.56
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11/okt/2022
117.54
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10/okt/2022
118.5
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07/okt/2022
119.25
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06/okt/2022
120.52
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05/okt/2022
120.26
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04/okt/2022
120.75
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03/okt/2022
118.76
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30/sep/2022
118.57
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29/sep/2022
118.59
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28/sep/2022
119.21
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27/sep/2022
119.46
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26/sep/2022
119.85
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23/sep/2022
119.92
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22/sep/2022
121.11
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21/sep/2022
122.26
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20/sep/2022
121.92
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19/sep/2022
122.19
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16/sep/2022
122.24
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15/sep/2022
123.72
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14/sep/2022
123.71
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13/sep/2022
124.56
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12/sep/2022
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09/sep/2022
125.04
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08/sep/2022
124.28
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07/sep/2022
123.77
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06/sep/2022
123.71
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05/sep/2022
124.02
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02/sep/2022
124.36
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01/sep/2022
123.78
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31/aug/2022
125.19
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30/aug/2022
125.73
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29/aug/2022
126
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26/aug/2022
127.98
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25/aug/2022
127.89
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24/aug/2022
127.18
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23/aug/2022
127.68
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22/aug/2022
127.7
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19/aug/2022
128.63
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18/aug/2022
129.01
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17/aug/2022
129.09
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16/aug/2022
129.71
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12/aug/2022
128.66
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11/aug/2022
129
0.71
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10/aug/2022
128.29
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09/aug/2022
127.59
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08/aug/2022
128.46
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05/aug/2022
127.57
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04/aug/2022
128.11
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03/aug/2022
127.2
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02/aug/2022
127.19
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01/aug/2022
127.22
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29/jul/2022
126.95
1.17
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28/jul/2022
125.78
1.38
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27/jul/2022
124.4
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26/jul/2022
124.31
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25/jul/2022
124.03
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22/jul/2022
124.92
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21/jul/2022
123.25
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20/jul/2022
123.09
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19/jul/2022
121.92
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18/jul/2022
122.73
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15/jul/2022
121.83
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14/jul/2022
121.1
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13/jul/2022
121.58
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12/jul/2022
122.74
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11/jul/2022
122.68
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08/jul/2022
122.67
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07/jul/2022
122.56
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06/jul/2022
122
1.43
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05/jul/2022
120.57
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04/jul/2022
120.81
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01/jul/2022
120.77
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30/jun/2022
119.83
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29/jun/2022
120.01
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28/jun/2022
121.55
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27/jun/2022
121.2
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24/jun/2022
120.65
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22/jun/2022
118.74
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21/jun/2022
118.74
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20/jun/2022
118.31
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17/jun/2022
118.28
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16/jun/2022
117.88
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15/jun/2022
119.51
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14/jun/2022
118.99
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13/jun/2022
119.76
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10/jun/2022
122.43
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09/jun/2022
124.2
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08/jun/2022
124.98
0.36
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07/jun/2022
124.62
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03/jun/2022
124.81
0.24
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02/jun/2022
124.57
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01/jun/2022
125.53
0.29
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31/mei/2022
125.24
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30/mei/2022
126.15
0.82
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27/mei/2022
125.33
2.37
1.9274560832791152
25/mei/2022
122.96
0.63
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24/mei/2022
122.33
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23/mei/2022
123.25
0.13
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20/mei/2022
123.12
0.77
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19/mei/2022
122.35
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18/mei/2022
123.73
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17/mei/2022
124.24
0.56
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16/mei/2022
123.68
0.07
0.05662972251435968
13/mei/2022
123.61
1.48
1.2118234667976746
12/mei/2022
122.13
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11/mei/2022
122.86
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10/mei/2022
123.21
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06/mei/2022
123.98
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05/mei/2022
127.04
0.84
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04/mei/2022
126.2
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03/mei/2022
126.31
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02/mei/2022
126.39
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29/apr/2022
128.09
0.65
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28/apr/2022
127.44
0.28
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27/apr/2022
127.16
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26/apr/2022
127.32
0.63
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25/apr/2022
126.69
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22/apr/2022
128.12
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21/apr/2022
129.9
0.08
0.061623786781697734
20/apr/2022
129.82
0.6
0.4643244079863798
19/apr/2022
129.22
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14/apr/2022
130.06
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13/apr/2022
129.84
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12/apr/2022
130.05
0.12
0.09235742322789194
11/apr/2022
129.93
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08/apr/2022
130.69
0.2
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07/apr/2022
130.49
0.09
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06/apr/2022
130.4
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05/apr/2022
132.35
0.32
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04/apr/2022
132.03
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01/apr/2022
131.19
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31/mrt/2022
131.72
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30/mrt/2022
131.77
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29/mrt/2022
131.72
0.59
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28/mrt/2022
131.13
0.29
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25/mrt/2022
130.84
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24/mrt/2022
130.63
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23/mrt/2022
130.69
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22/mrt/2022
130.73
0.5
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21/mrt/2022
130.23
0.2
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18/mrt/2022
130.03
1.2
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17/mrt/2022
128.83
0.25
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16/mrt/2022
128.58
2.05
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15/mrt/2022
126.53
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14/mrt/2022
127.17
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11/mrt/2022
127.82
0.65
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10/mrt/2022
127.17
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09/mrt/2022
127.57
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08/mrt/2022
127.32
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07/mrt/2022
128.65
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04/mrt/2022
129.21
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03/mrt/2022
129.74
0.47
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02/mrt/2022
129.27
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01/mrt/2022
129.59
0.88
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28/feb/2022
128.71
0.26
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25/feb/2022
128.45
2.06
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24/feb/2022
126.39
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23/feb/2022
128.49
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22/feb/2022
128.74
0.24
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21/feb/2022
128.5
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18/feb/2022
129.38
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17/feb/2022
129.93
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16/feb/2022
130.18
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15/feb/2022
130.24
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14/feb/2022
129.69
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11/feb/2022
130.79
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10/feb/2022
131.43
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09/feb/2022
131.6
1.43
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08/feb/2022
130.17
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07/feb/2022
130.43
0.29
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04/feb/2022
130.14
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03/feb/2022
131.32
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02/feb/2022
132.64
0.46
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01/feb/2022
132.18
1.06
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31/jan/2022
131.12
1.72
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28/jan/2022
129.4
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27/jan/2022
131.04
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26/jan/2022
131.33
1.35
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25/jan/2022
129.98
0.05
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24/jan/2022
129.93
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21/jan/2022
131.81
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20/jan/2022
133.06
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19/jan/2022
133.4
0.3
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18/jan/2022
133.1
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17/jan/2022
133.94
0.12
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14/jan/2022
133.82
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13/jan/2022
135
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12/jan/2022
135.38
1.14
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11/jan/2022
134.24
0.42
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10/jan/2022
133.82
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07/jan/2022
134.91
0.02
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06/jan/2022
134.89
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05/jan/2022
136.54
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04/jan/2022
137.13
0.6
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03/jan/2022
136.53
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31/dec/2021
136.83
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30/dec/2021
136.9
0.15
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29/dec/2021
136.75
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28/dec/2021
136.77
0.54
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27/dec/2021
136.23
0.3
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23/dec/2021
135.93
0.92
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22/dec/2021
135.01
0.47
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21/dec/2021
134.54
0.59
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20/dec/2021
133.95
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17/dec/2021
134.78
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16/dec/2021
135.83
1.15
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15/dec/2021
134.68
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14/dec/2021
134.99
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13/dec/2021
135.66
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10/dec/2021
135.87
0.03
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09/dec/2021
135.84
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08/dec/2021
136.06
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07/dec/2021
136.08
1.89
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06/dec/2021
134.19
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03/dec/2021
134.27
0.48
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02/dec/2021
133.79
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01/dec/2021
134.65
0
0
30/nov/2021
134.65
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29/nov/2021
135.01
0.13
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26/nov/2021
134.88
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25/nov/2021
136.65
0.64
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24/nov/2021
136.01
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23/nov/2021
136.38
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22/nov/2021
137.21
0.21
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19/nov/2021
137
0.1
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18/nov/2021
136.9
0.01
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17/nov/2021
136.89
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16/nov/2021
136.98
0.44
0.3222498901420829
15/nov/2021
136.54
0.34
0.24963289280469897
12/nov/2021
136.2
0.18
0.13233348037053375
11/nov/2021
136.02
0.24
0.17675651789659744
10/nov/2021
135.78
0.02
0.01473187978786093
09/nov/2021
135.76
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08/nov/2021
135.96
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05/nov/2021
136.13
0.53
0.39085545722713866
04/nov/2021
135.6
1.04
0.7728894173602854
03/nov/2021
134.56
0.08
0.0594883997620464
02/nov/2021
134.48
0.87
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29/okt/2021
133.61
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28/okt/2021
133.89
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27/okt/2021
134.18
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26/okt/2021
134.35
0.68
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25/okt/2021
133.67
0.05
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22/okt/2021
133.62
0.44
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21/okt/2021
133.18
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20/okt/2021
133.2
0.21
0.15790660951951274
19/okt/2021
132.99
0.43
0.3243814121907061
18/okt/2021
132.56
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15/okt/2021
132.97
0.77
0.5824508320726173
14/okt/2021
132.2
0.84
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13/okt/2021
131.36
0.16
0.12195121951219512
12/okt/2021
131.2
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11/okt/2021
131.37
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08/okt/2021
131.61
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07/okt/2021
131.67
1.42
1.09021113243762
06/okt/2021
130.25
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05/okt/2021
130.55
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04/okt/2021
130.58
0.1
0.07664009809932557
01/okt/2021
130.48
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30/sep/2021
131.27
0.15
0.11439902379499695
29/sep/2021
131.12
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28/sep/2021
131.2
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27/sep/2021
132.08
0.03
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24/sep/2021
132.05
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23/sep/2021
132.46
0.89
0.6764459983278863
22/sep/2021
131.57
0.04
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21/sep/2021
131.53
0.53
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20/sep/2021
131
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17/sep/2021
132.47
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16/sep/2021
132.78
0.2
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15/sep/2021
132.58
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14/sep/2021
132.91
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13/sep/2021
133.19
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10/sep/2021
133.4
0.18
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09/sep/2021
133.22
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08/sep/2021
133.38
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07/sep/2021
133.58
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06/sep/2021
134.01
0.51
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03/sep/2021
133.5
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02/sep/2021
133.64
0.21
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01/sep/2021
133.43
0.24
0.18019370823635408
31/aug/2021
133.19
0.08
0.060100668619938395
30/aug/2021
133.11
0.35
0.2636336245857186
27/aug/2021
132.76
0.11
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26/aug/2021
132.65
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25/aug/2021
132.84
0.19
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24/aug/2021
132.65
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23/aug/2021
132.46
0.8
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20/aug/2021
131.66
0.33
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19/aug/2021
131.33
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18/aug/2021
132.35
0.02
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17/aug/2021
132.33
0.03
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16/aug/2021
132.3
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13/aug/2021
132.7
0.16
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12/aug/2021
132.54
0.04
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11/aug/2021
132.5
0.15
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10/aug/2021
132.35
0.31
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09/aug/2021
132.04
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06/aug/2021
132.05
0.26
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05/aug/2021
131.79
0.18
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04/aug/2021
131.61
0.51
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03/aug/2021
131.1
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02/aug/2021
131.41
0.43
0.32829439609100625
30/jul/2021
130.98
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29/jul/2021
131.29
0.42
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28/jul/2021
130.87
0.18
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27/jul/2021
130.69
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26/jul/2021
130.98
0.04
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23/jul/2021
130.94
0.54
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22/jul/2021
130.4
0.26
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21/jul/2021
130.14
0.93
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20/jul/2021
129.21
0.38
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19/jul/2021
128.83
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16/jul/2021
130.52
0.09
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15/jul/2021
130.43
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14/jul/2021
130.82
0.03
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13/jul/2021
130.79
0.47
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12/jul/2021
130.32
0.58
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09/jul/2021
129.74
0.64
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08/jul/2021
129.1
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07/jul/2021
130.44
0.22
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06/jul/2021
130.22
0.07
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05/jul/2021
130.15
0.15
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02/jul/2021
130
0.37
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01/jul/2021
129.63
0.24
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30/jun/2021
129.39
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29/jun/2021
129.48
0.16
0.12372409526755336
28/jun/2021
129.32
0.14
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25/jun/2021
129.18
0.29
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24/jun/2021
128.89
0.67
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22/jun/2021
128.22
0.39
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21/jun/2021
127.83
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18/jun/2021
128.04
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17/jun/2021
128.45
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16/jun/2021
128.57
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15/jun/2021
128.72
0.05
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14/jun/2021
128.67
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11/jun/2021
128.76
0.27
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10/jun/2021
128.49
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09/jun/2021
128.25
0.05
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08/jun/2021
128.2
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07/jun/2021
128.21
0.19
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04/jun/2021
128.02
0.78
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03/jun/2021
127.24
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02/jun/2021
127.74
0.04
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01/jun/2021
127.7
0.4
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31/mei/2021
127.3
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28/mei/2021
127.48
0.42
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27/mei/2021
127.06
0.4
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26/mei/2021
126.66
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25/mei/2021
126.94
0.65
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21/mei/2021
126.29
0.79
0.6294820717131474
20/mei/2021
125.5
1.2
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19/mei/2021
124.3
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18/mei/2021
125.68
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126.42
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30/okt/2020
111.9
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30/sep/2020
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31/aug/2020
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31/jul/2020
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30/jun/2020
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29/mei/2020
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30/apr/2020
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106.62
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08/apr/2020
104.05
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07/apr/2020
105.29
2.72
2.6518475187676707
06/apr/2020
102.57
2.49
2.488009592326139
03/apr/2020
100.08
0.19
0.19020923015316848
02/apr/2020
99.89
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01/apr/2020
100.3
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31/mrt/2020
102.2
0.85
0.8386778490379871
30/mrt/2020
101.35
0.45
0.44598612487611494
27/mrt/2020
100.9
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26/mrt/2020
101.21
2.06
2.0776601109430155
25/mrt/2020
99.15
2.6
2.6929052304505436
24/mrt/2020
96.55
3.01
3.217874706008125
23/mrt/2020
93.54
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20/mrt/2020
96.71
3.07
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19/mrt/2020
93.64
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18/mrt/2020
94.24
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17/mrt/2020
95.96
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16/mrt/2020
97.03
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13/mrt/2020
100.9
0.27
0.26830964920997713
12/mrt/2020
100.63
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11/mrt/2020
107.77
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10/mrt/2020
108.91
0.26
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09/mrt/2020
108.65
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06/mrt/2020
113.28
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05/mrt/2020
115.77
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04/mrt/2020
116.26
0
0
03/mrt/2020
116.26
2.03
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02/mrt/2020
114.23
1
0.8831581736288969
28/feb/2020
113.23
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27/feb/2020
116.5
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26/feb/2020
118.94
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25/feb/2020
120.39
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24/feb/2020
120.67
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21/feb/2020
122.96
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20/feb/2020
123.55
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19/feb/2020
123.62
0.36
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18/feb/2020
123.26
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17/feb/2020
123.51
0.15
0.12159533073929961
14/feb/2020
123.36
0.25
0.20307042482332874
13/feb/2020
123.11
0
0
12/feb/2020
123.11
0.24
0.19532839586554895
11/feb/2020
122.87
0.83
0.6801048836447067
10/feb/2020
122.04
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07/feb/2020
122.07
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06/feb/2020
122.12
0.33
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05/feb/2020
121.79
0.85
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04/feb/2020
120.94
0.9
0.7497500833055648
03/feb/2020
120.04
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31/jan/2020
120.26
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30/jan/2020
120.44
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29/jan/2020
121.14
0.64
0.5311203319502075
28/jan/2020
120.5
0.13
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27/jan/2020
120.37
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24/jan/2020
121.91
0.52
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23/jan/2020
121.39
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22/jan/2020
121.81
0.42
0.34599225636378617
21/jan/2020
121.39
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20/jan/2020
121.65
0.05
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17/jan/2020
121.6
0.61
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16/jan/2020
120.99
0.24
0.19875776397515527
15/jan/2020
120.75
0.03
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14/jan/2020
120.72
0.15
0.12440905697934809
13/jan/2020
120.57
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10/jan/2020
120.75
0.35
0.29069767441860467
09/jan/2020
120.4
0.48
0.400266844563042
08/jan/2020
119.92
0.13
0.1085232490191168
07/jan/2020
119.79
0.31
0.2594576498158688
06/jan/2020
119.48
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03/jan/2020
119.84
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02/jan/2020
120.12
0.39
0.3257328990228013
31/dec/2019
119.73
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30/dec/2019
119.81
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27/dec/2019
119.95
0.39
0.3261960521913683
23/dec/2019
119.56
0.21
0.17595307917888564
20/dec/2019
119.35
0.46
0.38691227184792665
19/dec/2019
118.89
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18/dec/2019
118.92
0.14
0.11786496043104899
17/dec/2019
118.78
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16/dec/2019
118.9
0.7
0.5922165820642978
13/dec/2019
118.2
0.46
0.39069135383047393
12/dec/2019
117.74
0.4
0.34088972217487645
11/dec/2019
117.34
0.18
0.15363605326049845
10/dec/2019
117.16
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09/dec/2019
117.51
0.24
0.20465592223074955
06/dec/2019
117.27
0.43
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05/dec/2019
116.84
0.13
0.11138719904035643
04/dec/2019
116.71
0.76
0.6554549374730487
03/dec/2019
115.95
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02/dec/2019
116.96
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29/nov/2019
117.46
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28/nov/2019
117.57
0.04
0.0340338636943759
27/nov/2019
117.53
0.23
0.19607843137254902
26/nov/2019
117.3
0.15
0.12804097311139565
25/nov/2019
117.15
0.55
0.4716981132075472
22/nov/2019
116.6
0.27
0.2320983409266741
21/nov/2019
116.33
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20/nov/2019
116.63
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19/nov/2019
116.85
0.13
0.1113776559287183
18/nov/2019
116.72
0.13
0.1115018440689596
15/nov/2019
116.59
0.22
0.18905216120993384
14/nov/2019
116.37
0.21
0.18078512396694216
13/nov/2019
116.16
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12/nov/2019
116.44
0.21
0.1806762453755485
11/nov/2019
116.23
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08/nov/2019
116.33
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07/nov/2019
116.57
0.44
0.378885731507793
06/nov/2019
116.13
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05/nov/2019
116.18
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04/nov/2019
116.21
0.98
0.8504729671092598
31/okt/2019
115.23
0.1
0.08685833405715278
30/okt/2019
115.13
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29/okt/2019
115.33
0.07
0.06073225750477182
28/okt/2019
115.26
0.4
0.34825004353125544
25/okt/2019
114.86
0.11
0.09586056644880174
24/okt/2019
114.75
0.23
0.2008382815228781
23/okt/2019
114.52
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22/okt/2019
114.66
0.22
0.19224047535826633
21/okt/2019
114.44
0.06
0.05245672320335723
18/okt/2019
114.38
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17/okt/2019
114.51
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16/okt/2019
114.52
0.17
0.14866637516397027
15/okt/2019
114.35
0.43
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14/okt/2019
113.92
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11/okt/2019
114.05
1
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10/okt/2019
113.05
0.04
0.035395097778957614
09/okt/2019
113.01
0.08
0.07084034357566635
08/okt/2019
112.93
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07/okt/2019
113.41
0.28
0.24750287280120215
04/okt/2019
113.13
0.54
0.47961630695443647
03/okt/2019
112.59
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02/okt/2019
112.92
-1.34
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01/okt/2019
114.26
0.01
0.0087527352297593
30/sep/2019
114.25
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27/sep/2019
114.34
0.04
0.03499562554680665
26/sep/2019
114.3
0.35
0.307152259763054
25/sep/2019
113.95
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24/sep/2019
114.63
0.19
0.16602586508213912
23/sep/2019
114.44
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20/sep/2019
114.57
0.21
0.18363064008394545
19/sep/2019
114.36
0.29
0.2542298588585956
18/sep/2019
114.07
0.11
0.09652509652509653
17/sep/2019
113.96
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16/sep/2019
114.01
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13/sep/2019
114.25
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12/sep/2019
114.47
0.75
0.6595145972564193
11/sep/2019
113.72
0.31
0.27334450224847895
10/sep/2019
113.41
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09/sep/2019
113.88
0.02
0.01756543123133673
06/sep/2019
113.86
0.21
0.1847778266608007
05/sep/2019
113.65
0.55
0.48629531388152075
04/sep/2019
113.1
0.29
0.2570694087403599
03/sep/2019
112.81
0.08
0.07096602501552382
02/sep/2019
112.73
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30/aug/2019
112.98
0.44
0.3909720988093122
29/aug/2019
112.54
1.04
0.9327354260089686
28/aug/2019
111.5
-0.43
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27/aug/2019
111.93
0.73
0.6564748201438849
26/aug/2019
111.2
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23/aug/2019
111.87
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22/aug/2019
112.4
0.3
0.26761819803746656
21/aug/2019
112.1
0.29
0.259368571684107
20/aug/2019
111.81
0.04
0.03578777847365125
19/aug/2019
111.77
0.77
0.6936936936936937
16/aug/2019
111
0.23
0.20763744696217387
14/aug/2019
110.77
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13/aug/2019
111.2
0.23
0.20726322429485447
12/aug/2019
110.97
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09/aug/2019
111.57
0.45
0.40496760259179265
08/aug/2019
111.12
0.95
0.8623037124444041
07/aug/2019
110.17
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06/aug/2019
110.22
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05/aug/2019
110.55
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02/aug/2019
111.89
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01/aug/2019
112.73
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31/jul/2019
112.88
0.08
0.07092198581560284
30/jul/2019
112.8
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29/jul/2019
113.22
0.12
0.10610079575596817
26/jul/2019
113.1
0.12
0.10621348911311737
25/jul/2019
112.98
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24/jul/2019
113.06
0.3
0.26605179141539553
23/jul/2019
112.76
0.44
0.39173789173789175
22/jul/2019
112.32
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19/jul/2019
112.64
0.52
0.4637887977167321
18/jul/2019
112.12
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17/jul/2019
112.47
0
0
16/jul/2019
112.47
0.13
0.11572013530354282
15/jul/2019
112.34
0.19
0.16941596076683013
12/jul/2019
112.15
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11/jul/2019
112.26
0.12
0.10700909577314072
10/jul/2019
112.14
0.4
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09/jul/2019
111.74
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08/jul/2019
112.08
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05/jul/2019
112.11
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04/jul/2019
112.73
0.47
0.4186709424550151
03/jul/2019
112.26
0.67
0.6004122233175015
02/jul/2019
111.59
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01/jul/2019
111.6
0.91
0.822115818953835
28/jun/2019
110.69
0.23
0.2082201701973565
27/jun/2019
110.46
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26/jun/2019
110.47
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25/jun/2019
110.83
0
0
24/jun/2019
110.83
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21/jun/2019
110.91
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20/jun/2019
111.2
0.92
0.83424011606819
19/jun/2019
110.28
0.04
0.036284470246734396
18/jun/2019
110.24
0.93
0.8507913274174367
17/jun/2019
109.31
0.08
0.07323995239403094
14/jun/2019
109.23
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13/jun/2019
109.32
0.34
0.3119838502477519
12/jun/2019
108.98
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11/jun/2019
109.37
0.62
0.5701149425287356
07/jun/2019
108.75
0.68
0.6292218006847413
06/jun/2019
108.07
0.39
0.36218424962852896
05/jun/2019
107.68
0.75
0.7013934349574488
04/jun/2019
106.93
0.46
0.43204658589273975
03/jun/2019
106.47
0.2
0.18819986826009222
31/mei/2019
106.27
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29/mei/2019
106.66
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28/mei/2019
107.54
0.17
0.15833100493620192
27/mei/2019
107.37
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24/mei/2019
107.46
0.27
0.2518891687657431
23/mei/2019
107.19
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22/mei/2019
107.59
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21/mei/2019
107.66
0.27
0.25142005773349474
20/mei/2019
107.39
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17/mei/2019
107.69
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16/mei/2019
107.84
0.79
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15/mei/2019
107.05
0.17
0.1590568862275449
14/mei/2019
106.88
0.26
0.24385668730069404
13/mei/2019
106.62
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10/mei/2019
107.36
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08/mei/2019
107.85
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07/mei/2019
108.38
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06/mei/2019
108.54
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03/mei/2019
109.06
0.27
0.24818457578821582
02/mei/2019
108.79
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30/apr/2019
108.83
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29/apr/2019
109.12
0.26
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26/apr/2019
108.86
0.11
0.10114942528735632
25/apr/2019
108.75
0.01
0.009196247930844215
24/apr/2019
108.74
0.36
0.3321646060158701
23/apr/2019
108.38
0.09
0.08311016714378058
18/apr/2019
108.29
0.17
0.15723270440251572
17/apr/2019
108.12
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16/apr/2019
108.13
0.19
0.17602371687974802
15/apr/2019
107.94
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12/apr/2019
107.96
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11/apr/2019
108
0.07
0.06485685166311499
10/apr/2019
107.93
0.21
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09/apr/2019
107.72
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08/apr/2019
107.85
0.02
0.01854771399425021
05/apr/2019
107.83
0.14
0.13000278577398086
04/apr/2019
107.69
0.07
0.06504367217989221
03/apr/2019
107.62
0.04
0.03718163227365681
02/apr/2019
107.58
0.23
0.21425244527247322
01/apr/2019
107.35
0.54
0.5055706394532347
29/mrt/2019
106.81
0.2
0.18759966232060782
28/mrt/2019
106.61
0.05
0.04692192192192192
27/mrt/2019
106.56
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26/mrt/2019
106.6
0.57
0.5375837027256437
25/mrt/2019
106.03
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22/mrt/2019
106.54
0.25
0.23520556966788975
21/mrt/2019
106.29
0.26
0.2452136187871357
20/mrt/2019
106.03
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19/mrt/2019
106.39
0.19
0.17890772128060264
18/mrt/2019
106.2
0.31
0.29275663424308246
15/mrt/2019
105.89
0.33
0.31261841606669194
14/mrt/2019
105.56
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13/mrt/2019
105.58
0.16
0.15177385695313983
12/mrt/2019
105.42
0.52
0.49571020019065776
11/mrt/2019
104.9
0.63
0.6042006329720917
08/mrt/2019
104.27
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07/mrt/2019
104.69
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06/mrt/2019
105.01
0.18
0.1717065725460269
05/mrt/2019
104.83
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04/mrt/2019
105.29
0.22
0.20938422004378035
01/mrt/2019
105.07
0.23
0.21938191529950402
28/feb/2019
104.84
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27/feb/2019
104.89
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26/feb/2019
105.09
-0.25
-0.23732675147142585
25/feb/2019
105.34
0.4
0.3811701924909472
22/feb/2019
104.94
0.29
0.2771141901576684
21/feb/2019
104.65
-0.15
-0.1431297709923664
20/feb/2019
104.8
0.2
0.19120458891013384
19/feb/2019
104.6
0.04
0.03825554705432287
18/feb/2019
104.56
0.21
0.20124580737901293
15/feb/2019
104.35
0.45
0.4331087584215592
14/feb/2019
103.9
-0.14
-0.13456362937331795
13/feb/2019
104.04
0.38
0.36658306000385876
12/feb/2019
103.66
0.37
0.35821473521154035
11/feb/2019
103.29
0.42
0.4082822980460776
08/feb/2019
102.87
-0.41
-0.3969790859798606
07/feb/2019
103.28
-0.37
-0.3569705740472745
06/feb/2019
103.65
0.2
0.1933301111648139
05/feb/2019
103.45
0.65
0.632295719844358
04/feb/2019
102.8
0.01
0.009728572818367545
01/feb/2019
102.79
0.34
0.33186920448999513
31/jan/2019
102.45
0.68
0.6681733320231895
30/jan/2019
101.77
0.12
0.11805213969503198
29/jan/2019
101.65
0.34
0.3356035929325832
28/jan/2019
101.31
-0.64
-0.6277587052476704
25/jan/2019
101.95
0.59
0.5820836621941594
24/jan/2019
101.36
0.03
0.02960623704727129
23/jan/2019
101.33
0.05
0.049368088467614535
22/jan/2019
101.28
-0.15
-0.14788524105294293
21/jan/2019
101.43
0.17
0.16788465336756864
18/jan/2019
101.26
0.77
0.7662453975519953
17/jan/2019
100.49
-0.06
-0.05967180507210343
16/jan/2019
100.55
0.49
0.48970617629422347
15/jan/2019
100.06
0.4
0.4013646397752358
14/jan/2019
99.66
-0.08
-0.08020854220974534
11/jan/2019
99.74
0.37
0.37234577840394484
10/jan/2019
99.37
-0.3
-0.3009932778167954
09/jan/2019
99.67
0.43
0.4332930270052398
08/jan/2019
99.24
0.67
0.6797199959419702
07/jan/2019
98.57
0.72
0.7358201328564129
04/jan/2019
97.85
0.27
0.27669604427136707
03/jan/2019
97.58
0.16
0.1642373229316362
02/jan/2019
97.42
-0.35
-0.3579830213767004
31/dec/2018
97.77
0.14
0.14339854552903822
28/dec/2018
97.63
1.27
1.3179742631797426
27/dec/2018
96.36
-0.72
-0.7416563658838071
21/dec/2018
97.08
-0.47
-0.48180420297283444
20/dec/2018
97.55
-1.16
-1.175159558302097
19/dec/2018
98.71
0
0
18/dec/2018
98.71
-0.26
-0.26270587046579774
17/dec/2018
98.97
-0.87
-0.8713942307692307
14/dec/2018
99.84
-0.55
-0.547863333001295
13/dec/2018
100.39
0.01
0.009962143853357242
12/dec/2018
100.38
0.21
0.20964360587002095
11/dec/2018
100.17
0.99
0.9981851179673321
10/dec/2018
99.18
-1.52
-1.509433962264151
07/dec/2018
100.7
0.8
0.8008008008008008
06/dec/2018
99.9
-1.35
-1.3333333333333333
05/dec/2018
101.25
-0.92
-0.900460017617696
04/dec/2018
102.17
-0.34
-0.33167495854063017
03/dec/2018
102.51
1.23
1.2144549763033174
30/nov/2018
101.28
-0.02
-0.019743336623889437
29/nov/2018
101.3
0.63
0.6258070924803815
28/nov/2018
100.67
0.63
0.6297481007596961
27/nov/2018
100.04
-0.05
-0.049955040463582776
26/nov/2018
100.09
0.58
0.5828559943724249
23/nov/2018
99.51
0
0
22/nov/2018
99.51
-0.12
-0.12044564890093346
21/nov/2018
99.63
0.38
0.38287153652392947
20/nov/2018
99.25
-1.52
-1.5083854321722734
19/nov/2018
100.77
-0.03
-0.02976190476190476
16/nov/2018
100.8
0.29
0.28852850462640534
15/nov/2018
100.51
-0.75
-0.7406675883863322
14/nov/2018
101.26
-0.01
-0.009874592673052237
13/nov/2018
101.27
-0.47
-0.46196186357381563
12/nov/2018
101.74
-0.19
-0.18640243304228393
09/nov/2018
101.93
-0.44
-0.42981342190094757
08/nov/2018
102.37
0.55
0.5401689255549008
07/nov/2018
101.82
0.65
0.6424829494909559
06/nov/2018
101.17
0.15
0.14848544842605424
05/nov/2018
101.02
-0.13
-0.12852199703410777
02/nov/2018
101.15
0.37
0.3671363365747172
31/okt/2018
100.78
1.55
1.5620276126171522
30/okt/2018
99.23
-0.88
-0.879033063630007
29/okt/2018
100.11
0.71
0.7142857142857143
26/okt/2018
99.4
-0.22
-0.22083918891788798
25/okt/2018
99.62
-1.03
-1.0233482364629907
24/okt/2018
100.65
0.47
0.469155520063885
23/okt/2018
100.18
-1.08
-1.0665613272763184
22/okt/2018
101.26
-0.35
-0.3444542859954729
19/okt/2018
101.61
-0.09
-0.08849557522123894
18/okt/2018
101.7
-0.26
-0.2550019615535504
17/okt/2018
101.96
0.69
0.6813468944406044
16/okt/2018
101.27
0.41
0.4065040650406504
15/okt/2018
100.86
-0.38
-0.375345713156855
12/okt/2018
101.24
-0.06
-0.059230009871668314
11/okt/2018
101.3
-1.6
-1.554907677356657
10/okt/2018
102.9
-0.44
-0.4257789820011612
09/okt/2018
103.34
-0.16
-0.15458937198067632
08/okt/2018
103.5
-0.47
-0.452053476964509
05/okt/2018
103.97
-0.52
-0.49765527801703513
04/okt/2018
104.49
-0.5
-0.4762358319839985
03/okt/2018
104.99
0.03
0.028582317073170733
02/okt/2018
104.96
-0.2
-0.1901863826550019
01/okt/2018
105.16
0.26
0.24785510009532888
28/sep/2018
104.9
0.12
0.11452567283832793
27/sep/2018
104.78
0.09
0.08596809628426784
26/sep/2018
104.69
0.15
0.14348574708245648
25/sep/2018
104.54
0.05
0.04785146904009953
24/sep/2018
104.49
-0.41
-0.3908484270734032
21/sep/2018
104.9
0.45
0.430828147438966
20/sep/2018
104.45
0.11
0.10542457350967989
19/sep/2018
104.34
0.34
0.3269230769230769
18/sep/2018
104
-0.03
-0.02883783523983466
17/sep/2018
104.03
-0.11
-0.10562704052237373
14/sep/2018
104.14
0.06
0.05764796310530361
13/sep/2018
104.08
0.34
0.3277424330055909
12/sep/2018
103.74
0.24
0.2318840579710145
11/sep/2018
103.5
-0.22
-0.2121095256459699
10/sep/2018
103.72
0.16
0.1544998068752414
07/sep/2018
103.56
-0.26
-0.2504334424966288
06/sep/2018
103.82
-0.12
-0.11545122185876468
05/sep/2018
103.94
-0.33
-0.3164860458425242
04/sep/2018
104.27
-0.31
-0.296423790399694
03/sep/2018
104.58
0.09
0.08613264427217916
31/aug/2018
104.49
-0.1
-0.09561143512764127
30/aug/2018
104.59
-0.02
-0.01911863110601281
29/aug/2018
104.61
0.02
0.019122287025528255
28/aug/2018
104.59
0.07
0.06697282816685801
27/aug/2018
104.52
0.45
0.4324012683770539
24/aug/2018
104.07
-0.02
-0.019214141608223653
23/aug/2018
104.09
0.12
0.11541790901221506
22/aug/2018
103.97
-0.2
-0.1919938561966017
21/aug/2018
104.17
0.05
0.04802151363810987
20/aug/2018
104.12
0.39
0.375976091776728
17/aug/2018
103.73
-0.01
-0.00963948332369385
16/aug/2018
103.74
-0.06
-0.057803468208092484
14/aug/2018
103.8
-0.07
-0.06739193222297102
13/aug/2018
103.87
-0.12
-0.11539571112606982
10/aug/2018
103.99
-0.29
-0.27809742999616416
09/aug/2018
104.28
0.11
0.10559662090813093
08/aug/2018
104.17
-0.21
-0.20118796704349493
07/aug/2018
104.38
0.41
0.39434452245840146
06/aug/2018
103.97
0.22
0.21204819277108433
03/aug/2018
103.75
0.62
0.6011829729467663
02/aug/2018
103.13
-0.46
-0.4440583067863693
01/aug/2018
103.59
0.13
0.12565242605838006
31/jul/2018
103.46
-0.19
-0.18330921369995176
30/jul/2018
103.65
-0.52
-0.49918402611116447
27/jul/2018
104.17
0.22
0.21164021164021163
26/jul/2018
103.95
0.41
0.3959822290902067
25/jul/2018
103.54
-0.03
-0.02896591677126581
24/jul/2018
103.57
0.51
0.4948573646419561
23/jul/2018
103.06
-0.12
-0.11630160883892227
20/jul/2018
103.18
-0.1
-0.09682416731216112
19/jul/2018
103.28
-0.11
-0.10639326820775703
18/jul/2018
103.39
0.48
0.46642697502672237
17/jul/2018
102.91
-0.17
-0.16492045013581685
16/jul/2018
103.08
-0.11
-0.10659947669347805
13/jul/2018
103.19
0.4
0.3891429127347018
12/jul/2018
102.79
0.32
0.31228652288474673
11/jul/2018
102.47
-0.41
-0.3985225505443235
10/jul/2018
102.88
0.35
0.3413635033648688
09/jul/2018
102.53
0.63
0.6182531894013739
06/jul/2018
101.9
0.26
0.25580480125934674
05/jul/2018
101.64
0.06
0.05906674542232723
04/jul/2018
101.58
-0.25
-0.24550721791220662
03/jul/2018
101.83
0.59
0.5827736072698538
02/jul/2018
101.24
-0.64
-0.6281900274833137
29/jun/2018
101.88
0.08
0.07858546168958742
27/jun/2018
101.8
0.31
0.3054488126909055
26/jun/2018
101.49
-0.2
-0.1966761726816796
25/jun/2018
101.69
-0.75
-0.7321358844201484
22/jun/2018
102.44
-0.07
-0.0682860208760121
21/jun/2018
102.51
-0.32
-0.31119323154721384
20/jun/2018
102.83
0.43
0.419921875
19/jun/2018
102.4
-0.29
-0.28240334988801247
18/jun/2018
102.69
-0.36
-0.34934497816593885
15/jun/2018
103.05
0.23
0.22369188873759968
14/jun/2018
102.82
-0.23
-0.22319262493934983
13/jun/2018
103.05
0.15
0.1457725947521866
12/jun/2018
102.9
0.02
0.019440124416796267
11/jun/2018
102.88
0.28
0.2729044834307992
08/jun/2018
102.6
-0.21
-0.20426028596440035
07/jun/2018
102.81
0.21
0.2046783625730994
06/jun/2018
102.6
-0.12
-0.11682242990654206
05/jun/2018
102.72
0.05
0.04869971754163826
04/jun/2018
102.67
0.4
0.3911215410188716
01/jun/2018
102.27
0.2
0.19594396002743217
31/mei/2018
102.07
0.24
0.23568692919571835
30/mei/2018
101.83
-0.11
-0.1079066117323916
29/mei/2018
101.94
-0.37
-0.3616459779102727
28/mei/2018
102.31
0.1
0.09783778495254868
25/mei/2018
102.21
-0.01
-0.009782821365681862
24/mei/2018
102.22
0.21
0.20586217037545337
23/mei/2018
102.01
-0.43
-0.4197579070675517
22/mei/2018
102.44
0.55
0.5397978211797037
18/mei/2018
101.89
-0.08
-0.07845444738648621
17/mei/2018
101.97
-0.06
-0.058806233460746836
16/mei/2018
102.03
0.21
0.20624631703005303
15/mei/2018
101.82
-0.45
-0.4400117336462306
14/mei/2018
102.27
0.08
0.07828554653097172
11/mei/2018
102.19
0.93
0.9184278095990519
09/mei/2018
101.26
0.23
0.2276551519350688
08/mei/2018
101.03
-0.26
-0.25668871556915784
07/mei/2018
101.29
0.87
0.8663612826130253
04/mei/2018
100.42
-0.04
-0.039816842524387816
03/mei/2018
100.46
-0.29
-0.2878411910669975
02/mei/2018
100.75
-0.5
-0.49382716049382713
30/apr/2018
101.25
0.15
0.14836795252225518
27/apr/2018
101.1
0.63
0.6270528515974918
26/apr/2018
100.47
0.47
0.47
25/apr/2018
100
0
0
24/apr/2018
100
--
--
BlackRock Managed Index Portfolios - Moderate
Introductiedatum aandelenklasse
25-apr-2018
Einde maand
Rendement per maand
30/apr/2018
--
31/mei/2018
0.809877
30/jun/2018
-0.186147
31/jul/2018
1.550844
31/aug/2018
0.995554
30/sep/2018
0.392382
31/okt/2018
-3.92755
30/nov/2018
0.49613
31/dec/2018
-3.46564
31/jan/2019
4.786744
28/feb/2019
2.332845
31/mrt/2019
1.879054
30/apr/2019
1.891209
31/mei/2019
-2.352293
30/jun/2019
4.159217
31/jul/2019
1.978499
31/aug/2019
0.08859
30/sep/2019
1.124093
31/okt/2019
0.857768
30/nov/2019
1.93526
31/dec/2019
1.932573
31/jan/2020
0.442663
29/feb/2020
-5.845668
31/mrt/2020
-9.741235
30/apr/2020
6.007828
31/mei/2020
1.043013
30/jun/2020
0.913492
31/jul/2020
1.412148
31/aug/2020
1.499598
30/sep/2020
-0.228652
31/okt/2020
-1.366241
30/nov/2020
6.085791
31/dec/2020
1.743745
31/jan/2021
0.819672
28/feb/2021
-0.238154
31/mrt/2021
2.255515
30/apr/2021
1.771051
31/mei/2021
0.696092
30/jun/2021
1.641791
31/jul/2021
1.228843
31/aug/2021
1.687281
30/sep/2021
-1.44155
31/okt/2021
1.782586
30/nov/2021
0.778385
31/dec/2021
1.619012
31/jan/2022
-4.173061
28/feb/2022
-1.838011
31/mrt/2022
2.338591
30/apr/2022
-2.755846
31/mei/2022
-2.224998
30/jun/2022
-4.319706
31/jul/2022
5.941751
31/aug/2022
-1.386373
30/sep/2022
-5.287962
31/okt/2022
1.526524
30/nov/2022
2.500415
31/dec/2022
-2.155766
31/jan/2023
3.213783
28/feb/2023
-1.300056
31/mrt/2023
1.065127
30/apr/2023
0.394208
31/mei/2023
0.312525
30/jun/2023
1.717527
31/jul/2023
1.657111
31/aug/2023
-0.772559
30/sep/2023
-2.156649
31/okt/2023
-1.917721
30/nov/2023
4.84342
31/dec/2023
3.938714
31/jan/2024
0.967838
29/feb/2024
1.548444