BSF Sustainable Euro Corporate 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 en overeenkomstig het ESG-beleid van het Fonds, zoals uiteengezet in het prospectus. Het Fonds belegt ten minste 80% van zijn totale activa in vastrentende (VR-)effecten, VR-gerelateerde effecten die telkens van beleggingskwaliteit zijn (d.w.z. dat zij voldoen aan een vastgesteld niveau van kredietwaardigheid) en, indien gepast geacht, deposito's en contanten. VR-effecten zijn onder meer obligaties en geldmarktinstrumenten (GMI's) (d.w.z. schuldeffecten met korte looptijden). Tot de VR-gerelateerde effecten behoren afgeleide financiële instrumenten (FDI's) (d.w.z. beleggingen waarvan de prijzen gebaseerd zijn op een of meerdere onderliggende activa). Het Fonds focust op niet door overheden uitgegeven VR-effecten en is ook blootgesteld aan VR-effecten van overheden en overheidsinstellingen in de eurozone of daarbuiten. Het Fonds streeft naar een ESG-beleid zoals uiteengezet in het prospectus, met o.a. als doel dat ten minste 90% van de totale activa van het Fonds voldoet aan de criteria op het vlak van milieu, maatschappij en governance ('ESG') (met betrekking tot effecten die rechtstreeks door het Fonds of via belegging in FDI's worden aangehouden). Het Fonds hanteert een 'best in class'-benadering voor duurzaam beleggen, wat betekent dat het Fonds (vanuit het perspectief van ESG) de beste emittenten selecteert voor elke relevante activiteitensector (zonder enige activiteitensector uit te sluiten).
Fondsomvang
EUR 295.805.509
Introductiedatum
21/jun/2019
Introductie fonds
21/jun/2019
Valuta reeks
EUR
Basisvaluta
EUR
Beleggingscategorie
Obligaties
Beperkende benchmark 1
Bloomberg MSCI Euro Corporate Sustainable SRI Index
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
0,63%
ISIN
LU1908247130
Kostenratio
-
Prestatievergoeding
-
Minimale eerste inleg
EUR 100.000,00
Minimale vervolginleg
EUR 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
EUR Corporate Bond
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BSFED2E
SEDOL
BJCW8Y6
29-feb-2024
BSF Sustainable Euro Corporate Bond Fund
Inception Date
21/jun/2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
323,00
Shares Outstanding
-
Naam
Weging (%)
EUROPEAN UNION RegS 2.625 02/04/2048
2.1203
SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028
1.9893
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.4837
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.4144
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.2678
RELX CAPITAL INC 1.3 05/12/2025
1.0986
MORGAN STANLEY 0.497 02/07/2031
1.0959
CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028
1.0557
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9886
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9626
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
96.45
0.04
0.04148947204646821
27/mrt/2024
96.41
0.28
0.29127223551440756
26/mrt/2024
96.13
0.05
0.05203996669442131
25/mrt/2024
96.08
-0.2
-0.2077274615704196
22/mrt/2024
96.28
0.38
0.3962460896767466
21/mrt/2024
95.9
0.13
0.1357418815913125
20/mrt/2024
95.77
-0.03
-0.031315240083507306
19/mrt/2024
95.8
0.09
0.09403406122662208
18/mrt/2024
95.71
-0.03
-0.031334865260079385
15/mrt/2024
95.74
-0.11
-0.11476264997391758
14/mrt/2024
95.85
-0.24
-0.24976584452076178
13/mrt/2024
96.09
0.09
0.09375
12/mrt/2024
96
0
0
11/mrt/2024
96
-0.15
-0.15600624024961
08/mrt/2024
96.15
0.36
0.3758221108675227
07/mrt/2024
95.79
0.12
0.12543116964565695
06/mrt/2024
95.67
-0.01
-0.010451505016722408
05/mrt/2024
95.68
0.29
0.30401509592200443
04/mrt/2024
95.39
0.3
0.3154905878641287
01/mrt/2024
95.09
-0.07
-0.0735603194619588
29/feb/2024
95.16
0.06
0.06309148264984227
28/feb/2024
95.1
-0.17
-0.17844022252545397
27/feb/2024
95.27
-0.14
-0.1467351430667645
26/feb/2024
95.41
-0.11
-0.11515912897822446
23/feb/2024
95.52
0.2
0.209819555182543
22/feb/2024
95.32
0.03
0.0314828418511911
21/feb/2024
95.29
-0.11
-0.11530398322851153
20/feb/2024
95.4
0.2
0.21008403361344538
19/feb/2024
95.2
0.04
0.042034468263976464
16/feb/2024
95.16
-0.39
-0.40816326530612246
15/feb/2024
95.55
0.35
0.36764705882352944
14/feb/2024
95.2
0.08
0.08410428931875526
13/feb/2024
95.12
-0.09
-0.09452788572628926
12/feb/2024
95.21
0.03
0.03151922672830427
09/feb/2024
95.18
-0.1
-0.10495382031905962
08/feb/2024
95.28
-0.24
-0.25125628140703515
07/feb/2024
95.52
0.07
0.07333682556312206
06/feb/2024
95.45
-0.07
-0.07328308207705192
05/feb/2024
95.52
-0.42
-0.4377736085053158
02/feb/2024
95.94
-0.16
-0.16649323621227888
01/feb/2024
96.1
-0.09
-0.09356481962781994
31/jan/2024
96.19
0.29
0.3023983315954119
30/jan/2024
95.9
0
0
29/jan/2024
95.9
0.35
0.3663003663003663
26/jan/2024
95.55
0.1
0.10476689366160294
25/jan/2024
95.45
0.22
0.23101963666911687
24/jan/2024
95.23
0.07
0.0735603194619588
23/jan/2024
95.16
-0.19
-0.19926586261143156
22/jan/2024
95.35
0.39
0.4106992417860152
19/jan/2024
94.96
0.04
0.04214075010535188
18/jan/2024
94.92
0.02
0.02107481559536354
17/jan/2024
94.9
-0.53
-0.5553809074714451
16/jan/2024
95.43
0.12
0.12590494176896444
15/jan/2024
95.31
-0.16
-0.16759191369016446
12/jan/2024
95.47
0.24
0.2520214218208548
11/jan/2024
95.23
0.2
0.2104598547827002
10/jan/2024
95.03
-0.03
-0.031559015358720806
09/jan/2024
95.06
0.02
0.021043771043771045
08/jan/2024
95.04
0.11
0.11587485515643106
05/jan/2024
94.93
-0.32
-0.3359580052493438
04/jan/2024
95.25
-0.34
-0.3556857411863166
03/jan/2024
95.59
-0.32
-0.33364612657699927
02/jan/2024
95.91
-0.11
-0.11455946677775464
29/dec/2023
96.02
-0.2
-0.20785699438786115
28/dec/2023
96.22
0.04
0.041588687876897484
27/dec/2023
96.18
0.08
0.08324661810613944
22/dec/2023
96.1
0.09
0.09374023539214665
21/dec/2023
96.01
0.06
0.06253256904637833
20/dec/2023
95.95
0.18
0.1879502975879712
19/dec/2023
95.77
0.23
0.24073686414067405
18/dec/2023
95.54
-0.06
-0.06276150627615062
15/dec/2023
95.6
0.28
0.2937473772555602
14/dec/2023
95.32
0.63
0.6653289682120604
13/dec/2023
94.69
0.19
0.20105820105820105
12/dec/2023
94.5
0.09
0.09532888465204957
11/dec/2023
94.41
0.04
0.04238635159478648
08/dec/2023
94.37
-0.36
-0.3800274464266864
07/dec/2023
94.73
0.05
0.05280946345585129
06/dec/2023
94.68
0.25
0.2647463729746902
05/dec/2023
94.43
0.2
0.21224663058473947
04/dec/2023
94.23
0.36
0.3835091083413231
01/dec/2023
93.87
0.49
0.5247376311844077
30/nov/2023
93.38
-0.1
-0.1069747539580659
29/nov/2023
93.48
0.57
0.6134969325153374
28/nov/2023
92.91
0.2
0.21572645885017797
27/nov/2023
92.71
0.24
0.2595436357737645
24/nov/2023
92.47
0
0
23/nov/2023
92.47
-0.3
-0.3233804031475693
22/nov/2023
92.77
0.13
0.14032815198618306
21/nov/2023
92.64
0.1
0.1080613788631943
20/nov/2023
92.54
-0.12
-0.12950571983595943
17/nov/2023
92.66
0
0
16/nov/2023
92.66
0.17
0.18380365444912963
15/nov/2023
92.49
0.1
0.10823682216690118
14/nov/2023
92.39
0.57
0.6207797865388804
13/nov/2023
91.82
-0.06
-0.06530256856769699
10/nov/2023
91.88
-0.21
-0.22803778911933978
09/nov/2023
92.09
0.03
0.0325874429719748
08/nov/2023
92.06
0.15
0.16320313350016322
07/nov/2023
91.91
0.13
0.141643059490085
06/nov/2023
91.78
-0.24
-0.2608128667680939
03/nov/2023
92.02
0.12
0.1305767138193689
02/nov/2023
91.9
0.43
0.4700994861703291
31/okt/2023
91.47
0.33
0.3620803159973667
30/okt/2023
91.14
0.13
0.1428414459949456
27/okt/2023
91.01
0.15
0.1650891481399956
26/okt/2023
90.86
0.11
0.12121212121212122
25/okt/2023
90.75
-0.01
-0.011018069634200088
24/okt/2023
90.76
0.34
0.37602300376023
23/okt/2023
90.42
0.02
0.022123893805309734
20/okt/2023
90.4
0.12
0.1329198050509526
19/okt/2023
90.28
-0.14
-0.15483300154833002
18/okt/2023
90.42
-0.09
-0.09943652635067948
17/okt/2023
90.51
-0.42
-0.4618937644341801
16/okt/2023
90.93
-0.11
-0.12082601054481547
13/okt/2023
91.04
0.07
0.07694844454215675
12/okt/2023
90.97
-0.05
-0.054932981762250054
11/okt/2023
91.02
0.29
0.31962967045078805
10/okt/2023
90.73
0.12
0.13243571349740646
09/okt/2023
90.61
0.25
0.27667109340416113
06/okt/2023
90.36
-0.08
-0.08845643520566121
05/okt/2023
90.44
0.22
0.2438483706495234
04/okt/2023
90.22
-0.37
-0.4084336019428193
03/okt/2023
90.59
-0.09
-0.0992501102779003
02/okt/2023
90.68
-0.11
-0.12115871792047582
29/sep/2023
90.79
0.62
0.6875901075745814
28/sep/2023
90.17
-0.69
-0.7594100814439797
27/sep/2023
90.86
-0.1
-0.10993843447669305
26/sep/2023
90.96
-0.05
-0.054939017690363696
25/sep/2023
91.01
-0.12
-0.1316800175573357
22/sep/2023
91.13
0.03
0.03293084522502744
21/sep/2023
91.1
-0.18
-0.1971954425942156
20/sep/2023
91.28
0.11
0.12065372381265767
19/sep/2023
91.17
-0.08
-0.08767123287671233
18/sep/2023
91.25
-0.1
-0.10946907498631636
15/sep/2023
91.35
-0.08
-0.08749863283386197
14/sep/2023
91.43
0.16
0.17530404294949054
13/sep/2023
91.27
-0.05
-0.05475251861585633
12/sep/2023
91.32
0.01
0.010951702989814916
11/sep/2023
91.31
-0.03
-0.032844317932997594
08/sep/2023
91.34
0.19
0.20844761382336807
07/sep/2023
91.15
-0.02
-0.021937040693210487
06/sep/2023
91.17
-0.08
-0.08767123287671233
05/sep/2023
91.25
-0.07
-0.07665352606219886
04/sep/2023
91.32
-0.21
-0.22943297279580466
01/sep/2023
91.53
-0.09
-0.09823182711198428
31/aug/2023
91.62
0.32
0.35049288061336253
30/aug/2023
91.3
0.13
0.14259076450586816
29/aug/2023
91.17
-0.02
-0.02193222941111964
28/aug/2023
91.19
-0.09
-0.0985977212971078
25/aug/2023
91.28
-0.11
-0.1203632782580151
24/aug/2023
91.39
0.05
0.054740529888329316
23/aug/2023
91.34
0.57
0.6279607799933898
22/aug/2023
90.77
0.04
0.04408685109666042
21/aug/2023
90.73
-0.25
-0.2747856671795999
18/aug/2023
90.98
0.25
0.2755428193541276
17/aug/2023
90.73
-0.14
-0.15406624848684936
16/aug/2023
90.87
-0.15
-0.16479894528675015
14/aug/2023
91.02
-0.1
-0.10974539069359086
11/aug/2023
91.12
-0.41
-0.44794056593466625
10/aug/2023
91.53
-0.04
-0.04368242874303811
09/aug/2023
91.57
-0.21
-0.22880801917629112
08/aug/2023
91.78
0.5
0.5477651183172656
07/aug/2023
91.28
-0.06
-0.06568863586599519
04/aug/2023
91.34
0.06
0.06573181419807186
03/aug/2023
91.28
-0.28
-0.3058103975535168
02/aug/2023
91.56
0.11
0.1202843083652269
01/aug/2023
91.45
-0.04
-0.04372062520494043
31/jul/2023
91.49
0.04
0.04373974849644614
28/jul/2023
91.45
-0.16
-0.17465342211548956
27/jul/2023
91.61
0.25
0.2736427320490368
26/jul/2023
91.36
-0.15
-0.1639165118566277
25/jul/2023
91.51
-0.15
-0.16364826532838753
24/jul/2023
91.66
0.25
0.2734930532764468
21/jul/2023
91.41
0.06
0.06568144499178982
20/jul/2023
91.35
-0.27
-0.29469548133595286
19/jul/2023
91.62
0.01
0.010915838882218098
18/jul/2023
91.61
0.48
0.5267200702293428
17/jul/2023
91.13
-0.04
-0.043874081386420974
14/jul/2023
91.17
0
0
13/jul/2023
91.17
0.66
0.7292011932383162
12/jul/2023
90.51
0.37
0.41047259818060794
11/jul/2023
90.14
-0.03
-0.03327048907618942
10/jul/2023
90.17
-0.02
-0.022175407473112318
07/jul/2023
90.19
-0.08
-0.08862301982940068
06/jul/2023
90.27
-0.75
-0.8239947264337508
05/jul/2023
91.02
0.18
0.19815059445178335
04/jul/2023
90.84
0.06
0.06609385327164574
03/jul/2023
90.78
0.19
0.20973617397063693
30/jun/2023
90.59
-0.04
-0.04413549597263599
29/jun/2023
90.63
-0.33
-0.3627968337730871
28/jun/2023
90.96
-0.23
-0.2522206382278759
27/jun/2023
91.19
0.04
0.04388370817334065
26/jun/2023
91.15
0.43
0.4739858906525573
22/jun/2023
90.72
-0.12
-0.13210039630118892
21/jun/2023
90.84
-0.1
-0.10996261271167802
20/jun/2023
90.94
0.29
0.31991174848317705
19/jun/2023
90.65
-0.07
-0.07716049382716049
16/jun/2023
90.72
-0.09
-0.09910802775024777
15/jun/2023
90.81
-0.04
-0.04402861860209136
14/jun/2023
90.85
-0.17
-0.18677213799165018
13/jun/2023
91.02
-0.1
-0.10974539069359086
12/jun/2023
91.12
0.21
0.23099769002309978
09/jun/2023
90.91
0.09
0.09909711517286941
08/jun/2023
90.82
-0.04
-0.04402377283733216
07/jun/2023
90.86
0.02
0.022016732716864818
06/jun/2023
90.84
0.06
0.06609385327164574
05/jun/2023
90.78
-0.27
-0.29654036243822074
02/jun/2023
91.05
-0.19
-0.20824199912319158
01/jun/2023
91.24
0.16
0.1756697408871322
31/mei/2023
91.08
0.41
0.45218925774787694
30/mei/2023
90.67
0.61
0.6773262269598046
26/mei/2023
90.06
-0.13
-0.14414014857523008
25/mei/2023
90.19
-0.2
-0.22126341409447947
24/mei/2023
90.39
0.15
0.16622340425531915
23/mei/2023
90.24
-0.07
-0.07751079614660614
22/mei/2023
90.31
0.14
0.15526228235555062
19/mei/2023
90.17
-0.47
-0.5185348631950574
17/mei/2023
90.64
-0.16
-0.1762114537444934
16/mei/2023
90.8
-0.15
-0.16492578339747113
15/mei/2023
90.95
-0.2
-0.21941854086670323
12/mei/2023
91.15
-0.14
-0.15335743235841823
11/mei/2023
91.29
0.38
0.4179958200417996
10/mei/2023
90.91
0.16
0.1763085399449036
08/mei/2023
90.75
-0.15
-0.16501650165016502
05/mei/2023
90.9
-0.19
-0.20858491601712592
04/mei/2023
91.09
0.06
0.0659123365923322
03/mei/2023
91.03
0.18
0.19812878370941112
02/mei/2023
90.85
0.14
0.15433800022048286
28/apr/2023
90.71
0.38
0.42067972987933133
27/apr/2023
90.33
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26/apr/2023
90.58
0.02
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25/apr/2023
90.56
0.3
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24/apr/2023
90.26
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21/apr/2023
90.27
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20/apr/2023
90.33
0.06
0.06646726487205051
19/apr/2023
90.27
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18/apr/2023
90.44
0.18
0.19942388654996676
17/apr/2023
90.26
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14/apr/2023
90.42
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13/apr/2023
90.53
0.03
0.03314917127071823
12/apr/2023
90.5
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11/apr/2023
90.62
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06/apr/2023
91.16
0.12
0.13181019332161686
05/apr/2023
91.04
0.43
0.47456130669903984
04/apr/2023
90.61
0
0
03/apr/2023
90.61
0.33
0.36552946389011964
31/mrt/2023
90.28
0.29
0.3222580286698522
30/mrt/2023
89.99
0.03
0.03334815473543797
29/mrt/2023
89.96
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28/mrt/2023
90.1
0.09
0.09998889012331963
27/mrt/2023
90.01
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24/mrt/2023
90.46
0.06
0.06637168141592921
23/mrt/2023
90.4
0.47
0.5226287112198377
22/mrt/2023
89.93
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21/mrt/2023
90.07
0.64
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20/mrt/2023
89.43
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17/mrt/2023
90.03
0.23
0.2561247216035635
16/mrt/2023
89.8
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15/mrt/2023
90.16
0.85
0.9517411264136155
14/mrt/2023
89.31
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13/mrt/2023
90.42
0.7
0.780205082478823
10/mrt/2023
89.72
0.7
0.7863401482812851
09/mrt/2023
89.02
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08/mrt/2023
89.03
0.08
0.08993816750983699
07/mrt/2023
88.95
0.24
0.2705444707473791
06/mrt/2023
88.71
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03/mrt/2023
88.84
0.02
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02/mrt/2023
88.82
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01/mrt/2023
88.94
0.11
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28/feb/2023
88.83
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27/feb/2023
89.52
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24/feb/2023
89.62
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23/feb/2023
89.94
0.06
0.06675567423230974
22/feb/2023
89.88
0.11
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21/feb/2023
89.77
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20/feb/2023
90.31
0.12
0.1330524448386739
17/feb/2023
90.19
0.26
0.2891137551428889
16/feb/2023
89.93
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15/feb/2023
90.23
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14/feb/2023
90.45
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13/feb/2023
90.73
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10/feb/2023
90.86
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09/feb/2023
91.18
0.25
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08/feb/2023
90.93
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07/feb/2023
91.13
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06/feb/2023
91.27
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03/feb/2023
91.62
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02/feb/2023
91.72
1
1.1022927689594357
01/feb/2023
90.72
0.07
0.07722007722007722
31/jan/2023
90.65
0.02
0.022067747986317995
30/jan/2023
90.63
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27/jan/2023
90.79
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26/jan/2023
90.93
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25/jan/2023
91.07
0.4
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24/jan/2023
90.67
0.01
0.011030222810500772
23/jan/2023
90.66
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20/jan/2023
90.77
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19/jan/2023
91.11
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18/jan/2023
91.53
0.9
0.9930486593843099
17/jan/2023
90.63
0
0
16/jan/2023
90.63
0.03
0.033112582781456956
13/jan/2023
90.6
0.32
0.35445281346920693
12/jan/2023
90.28
0.38
0.42269187986651835
11/jan/2023
89.9
0.38
0.42448614834673815
10/jan/2023
89.52
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09/jan/2023
89.6
0.16
0.17889087656529518
06/jan/2023
89.44
0.21
0.23534685643841757
05/jan/2023
89.23
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04/jan/2023
89.42
0.29
0.3253674408167845
03/jan/2023
89.13
0.12
0.13481631277384565
02/jan/2023
89.01
0.43
0.4854368932038835
30/dec/2022
88.58
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29/dec/2022
88.76
0.08
0.09021199819576003
28/dec/2022
88.68
0.05
0.05641430666817105
27/dec/2022
88.63
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23/dec/2022
88.93
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22/dec/2022
89.17
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21/dec/2022
89.31
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20/dec/2022
89.35
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19/dec/2022
89.72
0.03
0.03344854498829301
16/dec/2022
89.69
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15/dec/2022
90.07
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14/dec/2022
90.87
0.05
0.05505395287381634
13/dec/2022
90.82
0.17
0.18753447324875896
12/dec/2022
90.65
0.04
0.04414523783246882
09/dec/2022
90.61
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08/dec/2022
90.98
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07/dec/2022
91.05
0.09
0.09894459102902374
06/dec/2022
90.96
0.34
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05/dec/2022
90.62
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02/dec/2022
90.63
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01/dec/2022
90.64
0.79
0.8792431830829159
30/nov/2022
89.85
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29/nov/2022
90.02
0.31
0.3455579088173002
28/nov/2022
89.71
0
0
25/nov/2022
89.71
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24/nov/2022
90.07
0.5
0.5582226191805292
23/nov/2022
89.57
0.18
0.20136480590670097
22/nov/2022
89.39
0.13
0.14564194488012547
21/nov/2022
89.26
0.11
0.12338754907459339
18/nov/2022
89.15
0.17
0.1910541694762868
17/nov/2022
88.98
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16/nov/2022
89.17
0.37
0.4166666666666667
15/nov/2022
88.8
0.14
0.15790660951951274
14/nov/2022
88.66
0.25
0.28277344191833503
11/nov/2022
88.41
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10/nov/2022
88.49
1.04
1.1892510005717554
09/nov/2022
87.45
0.23
0.26370098601238245
08/nov/2022
87.22
0.13
0.1492708692157538
07/nov/2022
87.09
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04/nov/2022
87.1
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03/nov/2022
87.17
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02/nov/2022
87.63
0.24
0.2746309646412633
31/okt/2022
87.39
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28/okt/2022
87.41
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27/okt/2022
87.65
0.55
0.6314580941446614
26/okt/2022
87.1
0.24
0.2763067004374856
25/okt/2022
86.86
0.56
0.6488991888760139
24/okt/2022
86.3
0.53
0.6179316777428006
21/okt/2022
85.77
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20/okt/2022
85.81
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19/okt/2022
86.02
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18/okt/2022
86.44
0.17
0.19705575518720297
17/okt/2022
86.27
0.14
0.16254499013119703
14/okt/2022
86.13
0.26
0.3027832770466985
13/okt/2022
85.87
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12/okt/2022
86
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11/okt/2022
86.08
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10/okt/2022
86.67
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07/okt/2022
86.78
-0.41
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06/okt/2022
87.19
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05/okt/2022
87.7
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04/okt/2022
88.12
0.77
0.8815111619919863
03/okt/2022
87.35
0.33
0.3792231670880257
30/sep/2022
87.02
0.51
0.5895272222864408
29/sep/2022
86.51
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28/sep/2022
86.77
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27/sep/2022
87.05
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26/sep/2022
87.37
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23/sep/2022
87.94
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22/sep/2022
88.25
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21/sep/2022
88.76
0.06
0.06764374295377677
20/sep/2022
88.7
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19/sep/2022
89.29
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16/sep/2022
89.39
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15/sep/2022
89.71
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14/sep/2022
89.73
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13/sep/2022
89.92
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12/sep/2022
90.31
0.27
0.2998667258996002
09/sep/2022
90.04
0.11
0.12231735794506839
08/sep/2022
89.93
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07/sep/2022
90.18
0.26
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06/sep/2022
89.92
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05/sep/2022
89.99
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02/sep/2022
90.54
0.51
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01/sep/2022
90.03
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31/aug/2022
90.34
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30/aug/2022
90.72
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29/aug/2022
90.87
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26/aug/2022
91.41
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25/aug/2022
91.69
0.29
0.3172866520787746
24/aug/2022
91.4
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23/aug/2022
91.49
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22/aug/2022
91.85
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19/aug/2022
92.54
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18/aug/2022
93.3
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17/aug/2022
93.46
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16/aug/2022
94.12
0.03
0.03188436603252205
12/aug/2022
94.09
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11/aug/2022
94.13
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10/aug/2022
94.23
0.29
0.3087076857568661
09/aug/2022
93.94
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08/aug/2022
94.2
0.19
0.2021061589192639
05/aug/2022
94.01
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04/aug/2022
94.5
0.25
0.26525198938992045
03/aug/2022
94.25
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02/aug/2022
94.63
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01/aug/2022
94.71
0.36
0.3815580286168522
29/jul/2022
94.35
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28/jul/2022
94.38
0.66
0.704225352112676
27/jul/2022
93.72
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26/jul/2022
93.86
0.42
0.449486301369863
25/jul/2022
93.44
0.01
0.010703200256876806
22/jul/2022
93.43
1.27
1.3780381944444444
21/jul/2022
92.16
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20/jul/2022
92.25
0.61
0.6656481885639459
19/jul/2022
91.64
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18/jul/2022
91.77
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15/jul/2022
91.98
0.1
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14/jul/2022
91.88
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13/jul/2022
92.03
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12/jul/2022
92.43
0.5
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11/jul/2022
91.93
0.36
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08/jul/2022
91.57
0.23
0.25180643748631487
07/jul/2022
91.34
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06/jul/2022
91.56
0.41
0.44980800877674165
05/jul/2022
91.15
0.58
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04/jul/2022
90.57
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01/jul/2022
90.93
0.64
0.7088271126370583
30/jun/2022
90.29
0.47
0.5232687597417056
29/jun/2022
89.82
0.06
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28/jun/2022
89.76
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27/jun/2022
90.27
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24/jun/2022
90.52
0.68
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22/jun/2022
89.84
0.53
0.5934385847049602
21/jun/2022
89.31
0.05
0.05601613264620211
20/jun/2022
89.26
0
0
17/jun/2022
89.26
0.37
0.41624479694003824
16/jun/2022
88.89
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15/jun/2022
90
0.35
0.39040713887339656
14/jun/2022
89.65
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13/jun/2022
90.39
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10/jun/2022
91.69
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09/jun/2022
92.43
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08/jun/2022
92.94
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07/jun/2022
93.32
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03/jun/2022
93.38
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02/jun/2022
93.59
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01/jun/2022
94.01
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31/mei/2022
94.04
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30/mei/2022
94.33
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27/mei/2022
94.61
0.31
0.32873806998939553
25/mei/2022
94.3
0.09
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24/mei/2022
94.21
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23/mei/2022
94.29
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20/mei/2022
94.33
0.05
0.05303351718285957
19/mei/2022
94.28
0.11
0.1168100244239142
18/mei/2022
94.17
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17/mei/2022
94.24
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16/mei/2022
94.59
0.07
0.07405840033855268
13/mei/2022
94.52
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12/mei/2022
94.57
0.68
0.7242517840025562
11/mei/2022
93.89
0.02
0.02130606157451795
10/mei/2022
93.87
0.12
0.128
06/mei/2022
93.75
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05/mei/2022
94.55
0.2
0.21197668256491786
04/mei/2022
94.35
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03/mei/2022
94.82
0.04
0.0422029964127453
02/mei/2022
94.78
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29/apr/2022
94.96
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28/apr/2022
95.15
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27/apr/2022
95.51
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26/apr/2022
95.64
0.01
0.010456969570218551
25/apr/2022
95.63
0.19
0.19907795473595977
22/apr/2022
95.44
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21/apr/2022
95.9
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20/apr/2022
96.15
0.21
0.2188868042526579
19/apr/2022
95.94
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14/apr/2022
96.52
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13/apr/2022
96.59
0.05
0.05179200331468821
12/apr/2022
96.54
0.05
0.05181884133070785
11/apr/2022
96.49
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08/apr/2022
97.02
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07/apr/2022
97.18
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06/apr/2022
97.3
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05/apr/2022
97.77
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04/apr/2022
98.11
0.39
0.39909946786737616
01/apr/2022
97.72
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31/mrt/2022
97.81
0.44
0.45188456403409677
30/mrt/2022
97.37
-0.37
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29/mrt/2022
97.74
0.18
0.18450184501845018
28/mrt/2022
97.56
0.01
0.010251153254741158
25/mrt/2022
97.55
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24/mrt/2022
97.75
-0.15
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23/mrt/2022
97.9
0.16
0.16369961121342336
22/mrt/2022
97.74
-0.33
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21/mrt/2022
98.07
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18/mrt/2022
98.33
0.27
0.2753416275749541
17/mrt/2022
98.06
0.23
0.2351017070428294
16/mrt/2022
97.83
0.02
0.020447806972702178
15/mrt/2022
97.81
0.05
0.051145662847790506
14/mrt/2022
97.76
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11/mrt/2022
98
-0.07
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10/mrt/2022
98.07
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09/mrt/2022
98.38
-0.15
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08/mrt/2022
98.53
-0.46
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07/mrt/2022
98.99
-0.81
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04/mrt/2022
99.8
0.38
0.38221685777509556
03/mrt/2022
99.42
-0.19
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02/mrt/2022
99.61
-0.11
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01/mrt/2022
99.72
0.88
0.8903278025091056
28/feb/2022
98.84
0.2
0.20275750202757503
25/feb/2022
98.64
0.12
0.1218026796589525
24/feb/2022
98.52
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23/feb/2022
98.77
0.08
0.08106191103455264
22/feb/2022
98.69
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21/feb/2022
99.37
-0.12
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18/feb/2022
99.49
0.07
0.0704083685375176
17/feb/2022
99.42
0.11
0.11076427348706072
16/feb/2022
99.31
0.24
0.24225295245785808
15/feb/2022
99.07
-0.19
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14/feb/2022
99.26
-0.18
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11/feb/2022
99.44
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10/feb/2022
99.58
-0.17
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09/feb/2022
99.75
0.36
0.3622094778146695
08/feb/2022
99.39
0.04
0.04026170105686965
07/feb/2022
99.35
-0.58
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04/feb/2022
99.93
-0.81
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03/feb/2022
100.74
-0.65
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02/feb/2022
101.39
0.01
0.009863878477017163
01/feb/2022
101.38
-0.08
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31/jan/2022
101.46
-0.32
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28/jan/2022
101.78
-0.24
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27/jan/2022
102.02
-0.15
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26/jan/2022
102.17
-0.06
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25/jan/2022
102.23
-0.11
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24/jan/2022
102.34
0
0
21/jan/2022
102.34
0.12
0.11739385638818235
20/jan/2022
102.22
0.15
0.14695797002057412
19/jan/2022
102.07
-0.02
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18/jan/2022
102.09
-0.08
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17/jan/2022
102.17
-0.14
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14/jan/2022
102.31
-0.17
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13/jan/2022
102.48
0.02
0.019519812609798945
12/jan/2022
102.46
0.07
0.06836605137220432
11/jan/2022
102.39
-0.12
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10/jan/2022
102.51
-0.14
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07/jan/2022
102.65
-0.07
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06/jan/2022
102.72
-0.09
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05/jan/2022
102.81
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04/jan/2022
102.86
0.05
0.04863340142009532
03/jan/2022
102.81
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31/dec/2021
102.92
-0.04
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30/dec/2021
102.96
-0.07
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29/dec/2021
103.03
-0.05
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28/dec/2021
103.08
0
0
27/dec/2021
103.08
-0.09
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23/dec/2021
103.17
-0.11
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22/dec/2021
103.28
-0.14
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21/dec/2021
103.42
-0.22
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20/dec/2021
103.64
-0.02
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17/dec/2021
103.66
0.1
0.09656237929702588
16/dec/2021
103.56
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15/dec/2021
103.57
0.01
0.009656237929702587
14/dec/2021
103.56
-0.03
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13/dec/2021
103.59
0.06
0.05795421616922631
10/dec/2021
103.53
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09/dec/2021
103.58
0.1
0.09663703131039815
08/dec/2021
103.48
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07/dec/2021
103.56
0.06
0.057971014492753624
06/dec/2021
103.5
0.17
0.1645214361753605
03/dec/2021
103.33
-0.02
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02/dec/2021
103.35
0.3
0.29112081513828236
01/dec/2021
103.05
0.03
0.029120559114735003
30/nov/2021
103.02
0.2
0.19451468585878234
29/nov/2021
102.82
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26/nov/2021
102.93
-0.1
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25/nov/2021
103.03
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24/nov/2021
103.11
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23/nov/2021
103.26
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22/nov/2021
103.55
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19/nov/2021
103.57
0.3
0.2905006294180304
18/nov/2021
103.27
0.11
0.10663047692904226
17/nov/2021
103.16
-0.16
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16/nov/2021
103.32
-0.06
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15/nov/2021
103.38
-0.19
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12/nov/2021
103.57
0.05
0.04829984544049459
11/nov/2021
103.52
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10/nov/2021
103.69
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09/nov/2021
103.8
0.04
0.03855050115651504
08/nov/2021
103.76
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05/nov/2021
103.77
0.18
0.1737619461337967
04/nov/2021
103.59
0.38
0.36818137777347154
03/nov/2021
103.21
-0.03
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02/nov/2021
103.24
0.38
0.3694341823838227
29/okt/2021
102.86
-0.15
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28/okt/2021
103.01
-0.23
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27/okt/2021
103.24
0.13
0.1260789448162157
26/okt/2021
103.11
0.06
0.05822416302765648
25/okt/2021
103.05
0.1
0.09713453132588636
22/okt/2021
102.95
-0.07
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21/okt/2021
103.02
-0.16
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20/okt/2021
103.18
0.13
0.12615235322658905
19/okt/2021
103.05
-0.18
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18/okt/2021
103.23
-0.14
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15/okt/2021
103.37
-0.04
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14/okt/2021
103.41
0.23
0.22291141694126768
13/okt/2021
103.18
0.02
0.019387359441644048
12/okt/2021
103.16
-0.16
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11/okt/2021
103.32
-0.2
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08/okt/2021
103.52
-0.11
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07/okt/2021
103.63
0.02
0.019303156066016795
06/okt/2021
103.61
-0.08
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05/okt/2021
103.69
-0.05
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04/okt/2021
103.74
-0.09
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01/okt/2021
103.83
0.14
0.13501784164336
30/sep/2021
103.69
-0.15
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29/sep/2021
103.84
0.17
0.16398186553487026
28/sep/2021
103.67
-0.14
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27/sep/2021
103.81
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24/sep/2021
103.85
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23/sep/2021
104
-0.19
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22/sep/2021
104.19
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21/sep/2021
104.24
0.05
0.04798925040790863
20/sep/2021
104.19
0.12
0.11530700490054771
17/sep/2021
104.07
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16/sep/2021
104.13
-0.06
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15/sep/2021
104.19
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14/sep/2021
104.25
0.03
0.028785261945883708
13/sep/2021
104.22
-0.01
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10/sep/2021
104.23
-0.01
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09/sep/2021
104.24
0.1
0.09602458229306703
08/sep/2021
104.14
-0.01
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07/sep/2021
104.15
-0.19
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06/sep/2021
104.34
0.04
0.038350910834132314
03/sep/2021
104.3
-0.12
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02/sep/2021
104.42
0.01
0.009577626664112633
01/sep/2021
104.41
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31/aug/2021
104.49
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30/aug/2021
104.58
0.05
0.04783315794508754
27/aug/2021
104.53
0.01
0.009567546880979716
26/aug/2021
104.52
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25/aug/2021
104.64
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24/aug/2021
104.78
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23/aug/2021
104.82
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20/aug/2021
104.83
0.03
0.02862595419847328
19/aug/2021
104.8
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18/aug/2021
104.85
0.04
0.038164297299875964
17/aug/2021
104.81
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16/aug/2021
104.85
0.04
0.038164297299875964
13/aug/2021
104.81
0.03
0.028631418209581982
12/aug/2021
104.78
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11/aug/2021
104.81
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10/aug/2021
104.88
0.02
0.019073049780659927
09/aug/2021
104.86
0.03
0.028617762091004483
06/aug/2021
104.83
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05/aug/2021
105.01
0.04
0.03810612555968372
04/aug/2021
104.97
0.02
0.019056693663649357
03/aug/2021
104.95
0.08
0.07628492419185659
02/aug/2021
104.87
0.08
0.0763431625155072
30/jul/2021
104.79
0.03
0.0286368843069874
29/jul/2021
104.76
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28/jul/2021
104.77
0.06
0.05730111737178875
27/jul/2021
104.71
0.12
0.11473372215316952
26/jul/2021
104.59
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23/jul/2021
104.63
0.04
0.03824457405105651
22/jul/2021
104.59
0.05
0.04782858236081883
21/jul/2021
104.54
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20/jul/2021
104.58
0.11
0.1052933856609553
19/jul/2021
104.47
0.06
0.0574657599846758
16/jul/2021
104.41
0.06
0.057498802108289414
15/jul/2021
104.35
0.08
0.07672388990121799
14/jul/2021
104.27
0.01
0.00959140610013428
13/jul/2021
104.26
0.05
0.047980040303233856
12/jul/2021
104.21
0.05
0.04800307219662058
09/jul/2021
104.16
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08/jul/2021
104.27
0.07
0.0671785028790787
07/jul/2021
104.2
0.16
0.15378700499807765
06/jul/2021
104.04
0.17
0.16366612111292964
05/jul/2021
103.87
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02/jul/2021
103.94
0.09
0.08666345690900337
01/jul/2021
103.85
0.06
0.05780903747952597
30/jun/2021
103.79
0.1
0.09644131545954286
29/jun/2021
103.69
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28/jun/2021
103.71
0.05
0.04823461315840247
25/jun/2021
103.66
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24/jun/2021
103.74
0.11
0.10614686866737431
22/jun/2021
103.63
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21/jun/2021
103.64
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18/jun/2021
103.85
0.04
0.038531933339755325
17/jun/2021
103.81
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16/jun/2021
103.89
0
0
15/jun/2021
103.89
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14/jun/2021
103.95
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11/jun/2021
103.97
0.15
0.14448083220959354
10/jun/2021
103.82
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09/jun/2021
103.87
0.17
0.16393442622950818
08/jun/2021
103.7
0.11
0.10618785597065354
07/jun/2021
103.59
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04/jun/2021
103.63
0.1
0.09659036028204385
03/jun/2021
103.53
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02/jun/2021
103.55
0.08
0.0773170967430173
01/jun/2021
103.47
0.07
0.06769825918762089
31/mei/2021
103.4
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28/mei/2021
103.44
0.05
0.04836057645807138
27/mei/2021
103.39
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26/mei/2021
103.48
0.15
0.14516597309590631
25/mei/2021
103.33
0.18
0.17450315075133302
21/mei/2021
103.15
0.11
0.10675465838509317
20/mei/2021
103.04
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19/mei/2021
103.12
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18/mei/2021
103.19
0.02
0.01938548027527382
17/mei/2021
103.17
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14/mei/2021
103.24
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12/mei/2021
103.32
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11/mei/2021
103.47
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10/mei/2021
103.7
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07/mei/2021
103.74
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06/mei/2021
103.77
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05/mei/2021
103.79
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04/mei/2021
103.86
0.14
0.1349787890474354
03/mei/2021
103.72
0
0
30/apr/2021
103.72
0.08
0.0771902740254728
29/apr/2021
103.64
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28/apr/2021
103.81
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27/apr/2021
103.86
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26/apr/2021
103.88
0.03
0.02888781896966779
23/apr/2021
103.85
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22/apr/2021
103.93
0.02
0.0192474256568184
21/apr/2021
103.91
0.15
0.1445643793369314
20/apr/2021
103.76
0.05
0.04821135859608524
19/apr/2021
103.71
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16/apr/2021
103.86
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15/apr/2021
103.88
0.01
0.00962741888899586
14/apr/2021
103.87
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13/apr/2021
103.93
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12/apr/2021
103.97
0.04
0.0384874434715674
09/apr/2021
103.93
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08/apr/2021
104.14
0.09
0.08649687650168188
07/apr/2021
104.05
0.07
0.06732063858434315
06/apr/2021
103.98
0.04
0.03848374061958822
01/apr/2021
103.94
0.28
0.27011383368705383
31/mrt/2021
103.66
0.11
0.10622887493964268
30/mrt/2021
103.55
-0.21
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29/mrt/2021
103.76
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26/mrt/2021
103.82
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25/mrt/2021
103.9
0.11
0.10598323537913094
24/mrt/2021
103.79
0.05
0.04819741661846925
23/mrt/2021
103.74
0.13
0.12547051442910917
22/mrt/2021
103.61
0.07
0.06760672203979139
19/mrt/2021
103.54
0.13
0.12571318054346775
18/mrt/2021
103.41
-0.15
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17/mrt/2021
103.56
-0.18
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16/mrt/2021
103.74
0.07
0.0675219446320054
15/mrt/2021
103.67
0.07
0.06756756756756757
12/mrt/2021
103.6
-0.12
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11/mrt/2021
103.72
0.17
0.16417189763399323
10/mrt/2021
103.55
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09/mrt/2021
103.57
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08/mrt/2021
103.48
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05/mrt/2021
103.55
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04/mrt/2021
103.69
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03/mrt/2021
103.68
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02/mrt/2021
103.73
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01/mrt/2021
103.7
0.41
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26/feb/2021
103.29
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25/feb/2021
103.41
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24/feb/2021
103.64
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23/feb/2021
103.67
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22/feb/2021
103.85
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19/feb/2021
103.86
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18/feb/2021
103.91
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17/feb/2021
104.03
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16/feb/2021
104.04
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15/feb/2021
104.11
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12/feb/2021
104.21
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11/feb/2021
104.37
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10/feb/2021
104.3
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09/feb/2021
104.33
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08/feb/2021
104.2
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05/feb/2021
104.26
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04/feb/2021
104.18
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03/feb/2021
104.26
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02/feb/2021
104.23
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01/feb/2021
104.24
0.05
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29/jan/2021
104.19
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28/jan/2021
104.2
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27/jan/2021
104.43
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0
26/jan/2021
104.43
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25/jan/2021
104.5
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22/jan/2021
104.41
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21/jan/2021
104.4
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20/jan/2021
104.41
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19/jan/2021
104.36
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0
18/jan/2021
104.36
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15/jan/2021
104.46
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14/jan/2021
104.53
0.14
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13/jan/2021
104.39
0.05
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12/jan/2021
104.34
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11/jan/2021
104.52
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08/jan/2021
104.62
0.04
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07/jan/2021
104.58
0.09
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06/jan/2021
104.49
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05/jan/2021
104.59
0.02
0.019125944343501962
04/jan/2021
104.57
0.11
0.10530346544131725
31/dec/2020
104.46
0.02
0.019149751053236307
30/dec/2020
104.44
0.02
0.01915341888527102
29/dec/2020
104.42
0.13
0.12465241154473104
28/dec/2020
104.29
0.06
0.05756500047970834
23/dec/2020
104.23
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22/dec/2020
104.4
0.02
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21/dec/2020
104.38
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18/dec/2020
104.45
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17/dec/2020
104.46
0.14
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16/dec/2020
104.32
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15/dec/2020
104.5
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14/dec/2020
104.48
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11/dec/2020
104.74
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10/dec/2020
104.51
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09/dec/2020
104.5
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08/dec/2020
104.55
0.11
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07/dec/2020
104.44
0.14
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04/dec/2020
104.3
0.07
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03/dec/2020
104.23
0.16
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02/dec/2020
104.07
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01/dec/2020
104.12
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30/nov/2020
104.22
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27/nov/2020
104.23
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26/nov/2020
104.24
0
0
25/nov/2020
104.24
0.03
0.028788024181940312
24/nov/2020
104.21
0.07
0.06721720760514692
23/nov/2020
104.14
0.03
0.028815675727595812
20/nov/2020
104.11
0.09
0.08652182272639877
19/nov/2020
104.02
0.05
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18/nov/2020
103.97
0.01
0.009619084263178146
17/nov/2020
103.96
0.06
0.05774783445620789
16/nov/2020
103.9
0.12
0.11562921564848719
13/nov/2020
103.78
0.06
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12/nov/2020
103.72
0.06
0.05788153579008296
11/nov/2020
103.66
0.12
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10/nov/2020
103.54
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09/nov/2020
103.73
0.22
0.21253985122210414
06/nov/2020
103.51
0.08
0.0773469979696413
05/nov/2020
103.43
0.21
0.20344894400310018
04/nov/2020
103.22
0.12
0.11639185257032007
03/nov/2020
103.1
0.13
0.12625036418374283
02/nov/2020
102.97
0.03
0.02914319020788809
30/okt/2020
102.94
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29/okt/2020
103.02
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28/okt/2020
103.1
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27/okt/2020
103.2
0.13
0.12612787426021152
26/okt/2020
103.07
0
0
23/okt/2020
103.07
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22/okt/2020
103.13
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21/okt/2020
103.18
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20/okt/2020
103.21
0
0
19/okt/2020
103.21
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16/okt/2020
103.34
0.23
0.223062748520997
15/okt/2020
103.11
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14/okt/2020
103.23
0.19
0.1843944099378882
13/okt/2020
103.04
0.06
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12/okt/2020
102.98
0.06
0.05829770695685969
09/okt/2020
102.92
0.09
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08/okt/2020
102.83
0.15
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07/okt/2020
102.68
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06/okt/2020
102.7
0.01
0.009738046547862499
05/okt/2020
102.69
0.23
0.2244778450126879
02/okt/2020
102.46
0.11
0.1074743527112848
01/okt/2020
102.35
0.12
0.1173823730803091
30/sep/2020
102.23
0
0
29/sep/2020
102.23
0.07
0.06851996867658575
28/sep/2020
102.16
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25/sep/2020
102.29
0.09
0.08806262230919765
24/sep/2020
102.2
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23/sep/2020
102.34
0.03
0.029322646857589677
22/sep/2020
102.31
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21/sep/2020
102.55
0.04
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18/sep/2020
102.51
0.06
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17/sep/2020
102.45
0.02
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16/sep/2020
102.43
0.08
0.07816316560820713
15/sep/2020
102.35
0.03
0.029319781078967943
14/sep/2020
102.32
0.07
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11/sep/2020
102.25
0.19
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10/sep/2020
102.06
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09/sep/2020
102.17
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08/sep/2020
102.37
0.09
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07/sep/2020
102.28
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04/sep/2020
102.29
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03/sep/2020
102.41
0
0
02/sep/2020
102.41
0.53
0.5202198665096192
01/sep/2020
101.88
0.03
0.029455081001472753
31/aug/2020
101.85
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28/aug/2020
101.9
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27/aug/2020
101.93
0.04
0.0392580233585239
26/aug/2020
101.89
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25/aug/2020
102.03
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24/aug/2020
102.28
0.04
0.03912363067292645
21/aug/2020
102.24
0.01
0.009781864423359092
20/aug/2020
102.23
0.12
0.11752032122221134
19/aug/2020
102.11
0.13
0.12747597568150618
18/aug/2020
101.98
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17/aug/2020
102.12
0.22
0.21589793915603533
14/aug/2020
101.9
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13/aug/2020
102.07
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12/aug/2020
102.17
0
0
11/aug/2020
102.17
0.13
0.12740101920815367
10/aug/2020
102.04
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07/aug/2020
102.16
0.23
0.22564505052487002
06/aug/2020
101.93
0.22
0.2163012486481172
05/aug/2020
101.71
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04/aug/2020
101.84
0.23
0.2263556736541679
03/aug/2020
101.61
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31/jul/2020
101.69
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30/jul/2020
101.83
0.14
0.13767332087717574
29/jul/2020
101.69
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28/jul/2020
101.74
0.11
0.10823575715831939
27/jul/2020
101.63
0.2
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24/jul/2020
101.43
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23/jul/2020
101.57
0.06
0.05910747709585262
22/jul/2020
101.51
0.2
0.19741387819563716
21/jul/2020
101.31
0.21
0.20771513353115728
20/jul/2020
101.1
0.18
0.178359096313912
17/jul/2020
100.92
0.08
0.07933359777865927
16/jul/2020
100.84
0.15
0.14897209256132685
15/jul/2020
100.69
0.15
0.1491943505072608
14/jul/2020
100.54
0.14
0.1394422310756972
13/jul/2020
100.4
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10/jul/2020
100.6
0.08
0.07958615200955034
09/jul/2020
100.52
0.09
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08/jul/2020
100.43
0.01
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07/jul/2020
100.42
0.02
0.0199203187250996
06/jul/2020
100.4
0.07
0.06976975979268414
03/jul/2020
100.33
0.13
0.12974051896207583
02/jul/2020
100.2
0.21
0.21002100210021002
01/jul/2020
99.99
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30/jun/2020
100.2
0.07
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29/jun/2020
100.13
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26/jun/2020
100.22
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25/jun/2020
100.27
0.12
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24/jun/2020
100.15
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22/jun/2020
100.32
0.05
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19/jun/2020
100.27
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18/jun/2020
100.29
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17/jun/2020
100.61
0.2
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16/jun/2020
100.41
0.5
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15/jun/2020
99.91
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12/jun/2020
99.94
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11/jun/2020
99.96
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10/jun/2020
100.32
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09/jun/2020
100.34
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08/jun/2020
100.49
0.47
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05/jun/2020
100.02
0.56
0.5630404182585964
04/jun/2020
99.46
0.31
0.31265758951084216
03/jun/2020
99.15
0.19
0.1919967663702506
02/jun/2020
98.96
0.16
0.16194331983805668
29/mei/2020
98.8
0.15
0.15205271160669032
28/mei/2020
98.65
0.17
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27/mei/2020
98.48
0.39
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26/mei/2020
98.09
0.06
0.06120575334081404
25/mei/2020
98.03
0.03
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22/mei/2020
98
0.33
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20/mei/2020
97.67
0.22
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19/mei/2020
97.45
0.03
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18/mei/2020
97.42
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15/mei/2020
97.53
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14/mei/2020
97.62
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13/mei/2020
97.83
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12/mei/2020
97.88
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11/mei/2020
98.05
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08/mei/2020
98.15
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07/mei/2020
98.1
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06/mei/2020
98.21
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05/mei/2020
98.38
0.03
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04/mei/2020
98.35
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30/apr/2020
98.57
0.26
0.26446953514393245
29/apr/2020
98.31
0.15
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28/apr/2020
98.16
0.25
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27/apr/2020
97.91
0.26
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24/apr/2020
97.65
0.21
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23/apr/2020
97.44
0.34
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22/apr/2020
97.1
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21/apr/2020
97.2
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20/apr/2020
97.29
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17/apr/2020
97.41
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16/apr/2020
97.35
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15/apr/2020
97.51
0.38
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14/apr/2020
97.13
1.05
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09/apr/2020
96.08
1.02
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08/apr/2020
95.06
0.3
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07/apr/2020
94.76
0.28
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06/apr/2020
94.48
0.15
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03/apr/2020
94.33
0.14
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02/apr/2020
94.19
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01/apr/2020
94.88
0.72
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31/mrt/2020
94.16
0.09
0.09567343467630487
30/mrt/2020
94.07
0.23
0.24509803921568626
27/mrt/2020
93.84
0.58
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26/mrt/2020
93.26
0.55
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25/mrt/2020
92.71
2.34
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24/mrt/2020
90.37
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23/mrt/2020
92.83
0.03
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20/mrt/2020
92.8
0.67
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19/mrt/2020
92.13
0.19
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18/mrt/2020
91.94
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17/mrt/2020
95.09
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16/mrt/2020
95.23
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13/mrt/2020
97.47
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12/mrt/2020
98.13
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11/mrt/2020
99.17
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10/mrt/2020
99.48
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09/mrt/2020
99.74
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06/mrt/2020
101.04
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05/mrt/2020
101.58
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04/mrt/2020
101.65
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03/mrt/2020
101.33
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02/mrt/2020
101.34
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28/feb/2020
101.41
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27/feb/2020
101.81
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26/feb/2020
101.83
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25/feb/2020
102.08
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24/feb/2020
102.17
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21/feb/2020
102.25
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20/feb/2020
102.19
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19/feb/2020
102.15
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18/feb/2020
102.12
0
0
17/feb/2020
102.12
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14/feb/2020
102.13
0.1
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13/feb/2020
102.03
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12/feb/2020
102.01
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11/feb/2020
102.05
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10/feb/2020
102.03
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07/feb/2020
102.22
0.29
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06/feb/2020
101.93
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05/feb/2020
101.9
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04/feb/2020
101.93
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03/feb/2020
101.96
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31/jan/2020
101.99
0.12
0.11779719250024541
30/jan/2020
101.87
0.01
0.0098173964264677
29/jan/2020
101.86
0.11
0.10810810810810811
28/jan/2020
101.75
-0.12
-0.11779719250024541
27/jan/2020
101.87
0.09
0.08842601689919434
24/jan/2020
101.78
0.03
0.029484029484029485
23/jan/2020
101.75
0.13
0.1279275733123401
22/jan/2020
101.62
0.11
0.10836370800906314
21/jan/2020
101.51
0.02
0.019706375012316483
20/jan/2020
101.49
0.06
0.059154096421177166
17/jan/2020
101.43
0.01
0.009859988168014198
16/jan/2020
101.42
0.06
0.05919494869771113
15/jan/2020
101.36
0.1
0.09875567845151097
14/jan/2020
101.26
0.05
0.04940223298093074
13/jan/2020
101.21
-0.07
-0.06911532385466035
10/jan/2020
101.28
0
0
09/jan/2020
101.28
-0.11
-0.10849196173192623
08/jan/2020
101.39
-0.15
-0.1477250344691747
07/jan/2020
101.54
-0.08
-0.0787246604999016
06/jan/2020
101.62
-0.14
-0.13757861635220126
03/jan/2020
101.76
0.37
0.36492750764375187
02/jan/2020
101.39
0.16
0.15805591227896867
31/dec/2019
101.23
-0.01
-0.009877518767285659
30/dec/2019
101.24
-0.17
-0.1676363277783256
27/dec/2019
101.41
0
0
23/dec/2019
101.41
0.04
0.03945940613593765
20/dec/2019
101.37
0.07
0.06910167818361303
19/dec/2019
101.3
-0.08
-0.0789110278161373
18/dec/2019
101.38
-0.06
-0.05914826498422713
17/dec/2019
101.44
-0.01
-0.009857072449482503
16/dec/2019
101.45
0.22
0.21732687938358194
13/dec/2019
101.23
0.03
0.029644268774703556
12/dec/2019
101.2
-0.09
-0.08885378615855465
11/dec/2019
101.29
-0.13
-0.12817984618418457
10/dec/2019
101.42
0.21
0.2074893785199091
09/dec/2019
101.21
0.09
0.08900316455696203
06/dec/2019
101.12
0.08
0.0791765637371338
05/dec/2019
101.04
-0.12
-0.11862396204033215
04/dec/2019
101.16
-0.01
-0.009884353069091628
03/dec/2019
101.17
0.16
0.1584001584001584
02/dec/2019
101.01
-0.14
-0.1384083044982699
29/nov/2019
101.15
-0.21
-0.20718232044198895
28/nov/2019
101.36
0.21
0.20761245674740483
27/nov/2019
101.15
0.01
0.009887284951552304
26/nov/2019
101.14
0.12
0.1187883587408434
25/nov/2019
101.02
0.04
0.03961180431768667
22/nov/2019
100.98
0.07
0.0693687444257259
21/nov/2019
100.91
-0.17
-0.16818361693707953
20/nov/2019
101.08
-0.04
-0.03955696202531646
19/nov/2019
101.12
-0.06
-0.05930025696778019
18/nov/2019
101.18
-0.01
-0.009882399446585631
15/nov/2019
101.19
-0.06
-0.05925925925925926
14/nov/2019
101.25
0.06
0.059294396679513785
13/nov/2019
101.19
0.11
0.10882469331222794
12/nov/2019
101.08
-0.03
-0.029670655721491444
11/nov/2019
101.11
-0.03
-0.029661854854656913
08/nov/2019
101.14
-0.06
-0.05928853754940711
07/nov/2019
101.2
-0.15
-0.1480019733596448
06/nov/2019
101.35
0.05
0.049358341559723594
05/nov/2019
101.3
-0.08
-0.0789110278161373
04/nov/2019
101.38
-0.07
-0.06899950714637752
31/okt/2019
101.45
0.18
0.17774266811494027
30/okt/2019
101.27
0.01
0.009875567845151097
29/okt/2019
101.26
0.07
0.06917679612609942
28/okt/2019
101.19
-0.1
-0.09872642906506071
25/okt/2019
101.29
-0.04
-0.03947498272969505
24/okt/2019
101.33
0.09
0.08889766890557092
23/okt/2019
101.24
0.09
0.08897676717745921
22/okt/2019
101.15
0.1
0.09896091044037605
21/okt/2019
101.05
-0.05
-0.04945598417408507
18/okt/2019
101.1
-0.05
-0.049431537320810674
17/okt/2019
101.15
0.06
0.059353051736076766
16/okt/2019
101.09
-0.16
-0.1580246913580247
15/okt/2019
101.25
0.03
0.02963841138114997
14/okt/2019
101.22
0.08
0.07909827961241843
11/okt/2019
101.14
-0.08
-0.07903576368306658
10/okt/2019
101.22
-0.27
-0.26603606266627255
09/okt/2019
101.49
-0.12
-0.11809861234130499
08/okt/2019
101.61
0.07
0.06893834941894819
07/okt/2019
101.54
-0.03
-0.029536280397755243
04/okt/2019
101.57
-0.06
-0.05903768572271967
03/okt/2019
101.63
0.13
0.12807881773399016
02/okt/2019
101.5
-0.09
-0.08859139679102274
01/okt/2019
101.59
0.05
0.04924167815639157
30/sep/2019
101.54
-0.01
-0.009847365829640572
27/sep/2019
101.55
0.07
0.06897910918407568
26/sep/2019
101.48
-0.08
-0.07877116975187082
25/sep/2019
101.56
-0.02
-0.019688915140775743
24/sep/2019
101.58
0
0
23/sep/2019
101.58
0.18
0.17751479289940827
20/sep/2019
101.4
0.06
0.05920663114268798
19/sep/2019
101.34
-0.07
-0.06902672320283995
18/sep/2019
101.41
-0.03
-0.029574132492113565
17/sep/2019
101.44
-0.02
-0.019712201852946976
16/sep/2019
101.46
-0.01
-0.009855129594954173
13/sep/2019
101.47
-0.19
-0.1868975014755066
12/sep/2019
101.66
0.14
0.13790386130811663
11/sep/2019
101.52
-0.09
-0.08857395925597875
10/sep/2019
101.61
-0.07
-0.06884343036978757
09/sep/2019
101.68
-0.2
-0.19630938358853553
06/sep/2019
101.88
0.11
0.10808686253316302
05/sep/2019
101.77
-0.36
-0.3524919220601195
04/sep/2019
102.13
0.01
0.009792401096748922
03/sep/2019
102.12
-0.04
-0.03915426781519186
02/sep/2019
102.16
-0.08
-0.0782472613458529
30/aug/2019
102.24
0
0
29/aug/2019
102.24
-0.02
-0.019557989438685704
28/aug/2019
102.26
0.07
0.06849985321460025
27/aug/2019
102.19
0.03
0.029365700861393892
26/aug/2019
102.16
0.02
0.019580967299784608
23/aug/2019
102.14
0.07
0.06858038600960126
22/aug/2019
102.07
-0.06
-0.05874865367668657
21/aug/2019
102.13
-0.02
-0.01957905041605482
20/aug/2019
102.15
0.19
0.186347587289133
19/aug/2019
101.96
-0.1
-0.09798157946306095
16/aug/2019
102.06
-0.07
-0.06854009595613433
14/aug/2019
102.13
0.32
0.31431097141734604
13/aug/2019
101.81
-0.03
-0.02945797329143755
12/aug/2019
101.84
0.05
0.04912073877591119
09/aug/2019
101.79
0.06
0.058979652020053085
08/aug/2019
101.73
-0.1
-0.09820288716488265
07/aug/2019
101.83
0.29
0.2856017333070711
06/aug/2019
101.54
0
0
05/aug/2019
101.54
-0.03
-0.029536280397755243
02/aug/2019
101.57
-0.04
-0.03936620411376833
01/aug/2019
101.61
0.04
0.03938170719700699
31/jul/2019
101.57
0.07
0.06896551724137931
30/jul/2019
101.5
-0.12
-0.11808699074985239
29/jul/2019
101.62
0.12
0.11822660098522167
26/jul/2019
101.5
0.14
0.13812154696132597
25/jul/2019
101.36
0.03
0.02960623704727129
24/jul/2019
101.33
0.23
0.2274975272007913
23/jul/2019
101.1
0.11
0.10892167541340726
22/jul/2019
100.99
0.08
0.07927856505797246
19/jul/2019
100.91
0.14
0.13893023717376204
18/jul/2019
100.77
-0.2
-0.19807863721897592
17/jul/2019
100.97
0.34
0.33787141011626753
16/jul/2019
100.63
0.06
0.05965993835139704
15/jul/2019
100.57
0.17
0.1693227091633466
12/jul/2019
100.4
-0.01
-0.009959167413604223
11/jul/2019
100.41
-0.01
-0.009958175662218682
10/jul/2019
100.42
-0.12
-0.11935548040580864
09/jul/2019
100.54
-0.17
-0.16880150928408302
08/jul/2019
100.71
0.06
0.05961251862891207
05/jul/2019
100.65
-0.08
-0.0794202323041795
04/jul/2019
100.73
0.15
0.1491350169019686
03/jul/2019
100.58
0.14
0.13938669852648347
02/jul/2019
100.44
0.06
0.05977286312014345
01/jul/2019
100.38
0.21
0.20964360587002095
28/jun/2019
100.17
0.09
0.08992805755395683
27/jun/2019
100.08
-0.02
-0.01998001998001998
26/jun/2019
100.1
-0.05
-0.04992511233150274
25/jun/2019
100.15
0.07
0.06994404476418865
24/jun/2019
100.08
--
--
BSF Sustainable Euro Corporate Bond Fund
Introductiedatum aandelenklasse
21-jun-2019
Einde maand
Rendement per maand
30/jun/2019
--
31/jul/2019
1.397624
31/aug/2019
0.659644
30/sep/2019
-0.684664
31/okt/2019
-0.088635
30/nov/2019
-0.295712
31/dec/2019
0.07909
31/jan/2020
0.750766
29/feb/2020
-0.568683
31/mrt/2020
-7.149196
30/apr/2020
4.683517
31/mei/2020
0.233337
30/jun/2020
1.417004
31/jul/2020
1.487026
31/aug/2020
0.157341
30/sep/2020
0.373098
31/okt/2020
0.694512
30/nov/2020
1.243443
31/dec/2020
0.230282
31/jan/2021
-0.258472
28/feb/2021
-0.863807
31/mrt/2021
0.358215
30/apr/2021
0.057882
31/mei/2021
-0.308523
30/jun/2021
0.377176
31/jul/2021
0.963484
31/aug/2021
-0.286287
30/sep/2021
-0.765624
31/okt/2021
-0.800463
30/nov/2021
0.155551
31/dec/2021
-0.097069
31/jan/2022
-1.418578
28/feb/2022
-2.582298
31/mrt/2022
-1.042088
30/apr/2022
-2.913812
31/mei/2022
-0.968829
30/jun/2022
-3.987665
31/jul/2022
4.496622
31/aug/2022
-4.250132
30/sep/2022
-3.675006
31/okt/2022
0.42519
30/nov/2022
2.814967
31/dec/2022
-1.413467
31/jan/2023
2.336871
28/feb/2023
-2.007722
31/mrt/2023
1.632331
30/apr/2023
0.476296
31/mei/2023
0.407893
30/jun/2023
-0.537989
31/jul/2023
0.993487
31/aug/2023
0.142092
30/sep/2023
-0.905916
31/okt/2023
0.748981
30/nov/2023
2.088116
31/dec/2023
2.827158
31/jan/2024
0.177046
29/feb/2024
-1.070797