BSF Global Real Asset Securities Fund
Het Fonds streeft naar een rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het fonds streeft ernaar dit te bereiken door ten minste 70% van zijn totale activa te beleggen in aandeleneffecten (bijv. aandelen) van bedrijven die voornamelijk economisch actief zijn in de technologiesector. Tot de vastgoedsector kunnen op woning- en of commercieel vastgoed gerichte bedrijven behoren, evenals vastgoedbeheerondernemingen en vastgoedholdingmaatschappijen, inclusief real estate investment trusts (REIT's). REIT's zijn beleggingsvehikels van het closed-endtype die beleggen in vastgoed, vastgoed beheren en vastgoed in eigendom hebben. Tot de infrastructuursector kunnen bedrijven behoren die zich bezighouden met het beheer, eigendom en de exploitatie van middelen die essentiële publieke diensten leveren (bijvoorbeeld elektriciteitsopwekking, nutsbedrijven, water- en afvalbeheer, transport sociale infrastructuur en telecommunicatie). De aandelengerelateerde effecten kunnen ook afgeleide financiële instrumenten (derivaten) omvatten (d.w.z. contracten waarvan de waarde is gebaseerd op een of meer onderliggende activa). Het Fonds gebruikt een veelheid aan beleggingsstrategieën en -instrumenten. De Beleggingsadviseur (BA) past met name een fundamenteel beleggingsproces toe, dat beoogt om de waarde van een actief te beoordelen door te kijken naar kwalitatieve en kwantitatieve factoren die erop van invloed zijn, inclusief macro-economische en financiële factoren.
Fondsomvang
USD 1.058.364.476
Introductiedatum
13/nov/2019
Introductie fonds
30/nov/2017
Valuta reeks
SGD
Basisvaluta
USD
Beleggingscategorie
Vastgoed
Beperkende benchmark 1
FTSE EPRA/Nareit Developed Dividend+ Index (50%) and FTSE Global Developed Core Infrastructure 50/50 Index (50%)
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
1,54%
ISIN
LU2070343632
Kostenratio
1,20%
Prestatievergoeding
0,00%
Minimale eerste inleg
SGD 5.000,00
Minimale vervolginleg
SGD 1.000,00
Gebruik van winst
Uitkerend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Other Equity
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BSGRA3S
SEDOL
BK20XZ3
29-feb-2024
BSF Global Real Asset Securities Fund
Inception Date
13/nov/2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55,00
Shares Outstanding
-
Naam
Weging (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
63.09
-0.11
-0.17405063291139242
27/mrt/2024
63.2
0.26
0.4130918334922148
26/mrt/2024
62.94
-0.17
-0.2693709396292188
25/mrt/2024
63.11
0.02
0.03170074496750674
22/mrt/2024
63.09
-0.7
-1.0973506819250667
21/mrt/2024
63.79
0.74
1.1736716891356067
20/mrt/2024
63.05
0.23
0.36612543775867556
19/mrt/2024
62.82
-0.29
-0.4595151323086674
18/mrt/2024
63.11
-0.34
-0.5358550039401103
15/mrt/2024
63.45
-0.02
-0.03151095005514416
14/mrt/2024
63.47
-0.5
-0.7816163826793809
13/mrt/2024
63.97
-0.03
-0.046875
12/mrt/2024
64
0.01
0.01562744178777934
11/mrt/2024
63.99
-0.17
-0.2649625935162095
08/mrt/2024
64.16
0.26
0.40688575899843504
07/mrt/2024
63.9
0.55
0.8681925808997633
06/mrt/2024
63.35
0.45
0.7154213036565977
05/mrt/2024
62.9
0.13
0.20710530508204555
04/mrt/2024
62.77
0.22
0.3517186250999201
01/mrt/2024
62.55
-0.63
-0.9971509971509972
29/feb/2024
63.18
0.18
0.2857142857142857
28/feb/2024
63
-0.21
-0.33222591362126247
27/feb/2024
63.21
-0.1
-0.15795293002685198
26/feb/2024
63.31
-0.35
-0.5497957901350927
23/feb/2024
63.66
-0.06
-0.09416195856873823
22/feb/2024
63.72
0
0
21/feb/2024
63.72
0.15
0.23596035865974516
20/feb/2024
63.57
0.31
0.49004110022130887
19/feb/2024
63.26
0.14
0.2217997465145754
16/feb/2024
63.12
-0.25
-0.3945084424806691
15/feb/2024
63.37
1.1
1.7665007226593865
14/feb/2024
62.27
0.02
0.0321285140562249
13/feb/2024
62.25
-0.85
-1.3470681458003169
12/feb/2024
63.1
0.33
0.5257288513621157
09/feb/2024
62.77
-0.28
-0.44409199048374304
08/feb/2024
63.05
-0.5
-0.7867820613690008
07/feb/2024
63.55
0.1
0.15760441292356187
06/feb/2024
63.45
0
0
05/feb/2024
63.45
-0.68
-1.060346171838453
02/feb/2024
64.13
0.1
0.15617679212868968
01/feb/2024
64.03
-0.57
-0.8823529411764706
31/jan/2024
64.6
-0.16
-0.24706609017912293
30/jan/2024
64.76
0.31
0.48099301784328935
29/jan/2024
64.45
-0.07
-0.10849349039057657
26/jan/2024
64.52
-0.05
-0.07743534148985597
25/jan/2024
64.57
-0.24
-0.3703132232680142
24/jan/2024
64.81
0.33
0.5117866004962779
23/jan/2024
64.48
-0.25
-0.3862196817549822
22/jan/2024
64.73
0.29
0.4500310366232154
19/jan/2024
64.44
0.19
0.29571984435797666
18/jan/2024
64.25
-0.2
-0.3103180760279286
17/jan/2024
64.45
-1.18
-1.797958250799939
16/jan/2024
65.63
-0.65
-0.9806879903439951
15/jan/2024
66.28
-0.29
-0.4356316659155776
12/jan/2024
66.57
0.19
0.2862307924073516
11/jan/2024
66.38
-0.15
-0.22546219750488503
10/jan/2024
66.53
0.04
0.06015942246954429
09/jan/2024
66.49
0.08
0.12046378557446168
08/jan/2024
66.41
0.01
0.015060240963855422
05/jan/2024
66.4
-0.05
-0.07524454477050414
04/jan/2024
66.45
0.13
0.19601930036188178
03/jan/2024
66.32
-0.76
-1.1329755515802027
02/jan/2024
67.08
-0.15
-0.22311468094600626
29/dec/2023
67.23
-0.81
-1.1904761904761905
28/dec/2023
68.04
0.28
0.4132231404958678
27/dec/2023
67.76
0.33
0.4893964110929853
22/dec/2023
67.43
0.3
0.4468940861015939
21/dec/2023
67.13
0.02
0.029801817910892564
20/dec/2023
67.11
0.15
0.22401433691756273
19/dec/2023
66.96
0.26
0.38980509745127434
18/dec/2023
66.7
-0.19
-0.28404843773359245
15/dec/2023
66.89
-0.43
-0.6387403446226976
14/dec/2023
67.32
2.11
3.235700046005214
13/dec/2023
65.21
0.25
0.38485221674876846
12/dec/2023
64.96
-0.08
-0.12300123001230012
11/dec/2023
65.04
-0.34
-0.5200367084735393
08/dec/2023
65.38
0.07
0.10718113612004287
07/dec/2023
65.31
-0.16
-0.24438674201924546
06/dec/2023
65.47
0.42
0.6456571867794004
05/dec/2023
65.05
-0.17
-0.26065624041705
04/dec/2023
65.22
0.33
0.5085529357374018
01/dec/2023
64.89
0.29
0.44891640866873067
30/nov/2023
64.6
-1.08
-1.6443361753958587
29/nov/2023
65.68
0.34
0.5203550658096112
28/nov/2023
65.34
0.37
0.5694936124365092
27/nov/2023
64.97
0.11
0.16959605303731112
24/nov/2023
64.86
0.16
0.2472952086553323
23/nov/2023
64.7
0.16
0.2479082739386427
22/nov/2023
64.54
-0.04
-0.06193868070610096
21/nov/2023
64.58
0.09
0.13955652039075825
20/nov/2023
64.49
0.26
0.4047952670091857
17/nov/2023
64.23
0.02
0.03114779629341224
16/nov/2023
64.21
-0.2
-0.3105107902499612
15/nov/2023
64.41
0.88
1.3851723595151897
14/nov/2023
63.53
1.7
2.749474365194889
13/nov/2023
61.83
0.13
0.2106969205834684
10/nov/2023
61.7
-1.04
-1.6576346828179789
09/nov/2023
62.74
0.4
0.6416426050689766
08/nov/2023
62.34
-0.01
-0.01603849238171612
07/nov/2023
62.35
-0.68
-1.0788513406314453
06/nov/2023
63.03
-0.28
-0.4422682040751856
03/nov/2023
63.31
1.37
2.2118178882789796
02/nov/2023
61.94
1.94
3.2333333333333334
31/okt/2023
60
-0.02
-0.03332222592469177
30/okt/2023
60.02
0.13
0.21706461846718986
27/okt/2023
59.89
0.37
0.6216397849462365
26/okt/2023
59.52
0.15
0.25265285497726125
25/okt/2023
59.37
-0.41
-0.6858481097356975
24/okt/2023
59.78
0.67
1.1334799526306885
23/okt/2023
59.11
-0.37
-0.6220578345662408
20/okt/2023
59.48
-0.29
-0.4851932407562322
19/okt/2023
59.77
-0.9
-1.4834349761002144
18/okt/2023
60.67
-0.48
-0.7849550286181521
17/okt/2023
61.15
0.35
0.5756578947368421
16/okt/2023
60.8
-0.17
-0.2788256519599803
13/okt/2023
60.97
-1.03
-1.6612903225806452
12/okt/2023
62
-0.29
-0.46556429603467653
11/okt/2023
62.29
0.71
1.152971744072751
10/okt/2023
61.58
0.92
1.5166501813386086
09/okt/2023
60.66
0.83
1.3872639144242018
06/okt/2023
59.83
-0.51
-0.8452104739807756
05/okt/2023
60.34
0.41
0.6841314867345236
04/okt/2023
59.93
0.09
0.15040106951871657
03/okt/2023
59.84
-1.71
-2.7782290820471163
02/okt/2023
61.55
-0.99
-1.5829868883914295
29/sep/2023
62.54
0.44
0.7085346215780999
28/sep/2023
62.1
-0.47
-0.7511587022534761
27/sep/2023
62.57
-0.67
-1.0594560404807085
26/sep/2023
63.24
-0.4
-0.6285355122564424
25/sep/2023
63.64
-0.73
-1.1340686655274197
22/sep/2023
64.37
-0.42
-0.648248186448526
21/sep/2023
64.79
-1.09
-1.6545233758348512
20/sep/2023
65.88
0.14
0.21296014602981442
19/sep/2023
65.74
0.41
0.6275830399510179
18/sep/2023
65.33
-0.69
-1.0451378370190851
15/sep/2023
66.02
0.17
0.25816249050873197
14/sep/2023
65.85
0.51
0.7805325987144169
13/sep/2023
65.34
0.06
0.09191176470588236
12/sep/2023
65.28
-0.3
-0.45745654162854527
11/sep/2023
65.58
-0.15
-0.22820629849383842
08/sep/2023
65.73
0.24
0.3664681630783326
07/sep/2023
65.49
-0.08
-0.1220070154033857
06/sep/2023
65.57
-0.35
-0.5309466019417476
05/sep/2023
65.92
-0.69
-1.03588049842366
04/sep/2023
66.61
-0.15
-0.22468544038346316
01/sep/2023
66.76
-0.41
-0.610391543843978
31/aug/2023
67.17
-0.54
-0.7975188303057156
30/aug/2023
67.71
0.95
1.4230077890952666
29/aug/2023
66.76
0.26
0.39097744360902253
28/aug/2023
66.5
0.18
0.27141133896260555
25/aug/2023
66.32
-0.66
-0.9853687667960586
24/aug/2023
66.98
0.87
1.3159885040084707
23/aug/2023
66.11
0.86
1.318007662835249
22/aug/2023
65.25
-0.12
-0.18357044515832951
21/aug/2023
65.37
-0.23
-0.35060975609756095
18/aug/2023
65.6
-0.39
-0.5909986361569934
17/aug/2023
65.99
-0.36
-0.5425772418990203
16/aug/2023
66.35
-0.46
-0.6885196826822332
14/aug/2023
66.81
-0.67
-0.992886781268524
11/aug/2023
67.48
-0.59
-0.8667548112237403
10/aug/2023
68.07
0.65
0.9641056066449125
09/aug/2023
67.42
0.2
0.2975304968759298
08/aug/2023
67.22
-0.25
-0.37053505261597747
07/aug/2023
67.47
-0.26
-0.3838771593090211
04/aug/2023
67.73
0.49
0.7287328970850684
03/aug/2023
67.24
-0.96
-1.4076246334310851
02/aug/2023
68.2
-1.06
-1.5304649148137452
01/aug/2023
69.26
-0.47
-0.6740283952387781
31/jul/2023
69.73
-0.37
-0.5278174037089871
28/jul/2023
70.1
-0.69
-0.9747139426472665
27/jul/2023
70.79
0.26
0.36863745923720403
26/jul/2023
70.53
0.18
0.255863539445629
25/jul/2023
70.35
-0.02
-0.028421202216853774
24/jul/2023
70.37
0.2
0.2850220892119139
21/jul/2023
70.17
0
0
20/jul/2023
70.17
-0.21
-0.29838022165387895
19/jul/2023
70.38
0.54
0.7731958762886598
18/jul/2023
69.84
-0.33
-0.47028644719965795
17/jul/2023
70.17
-0.23
-0.32670454545454547
14/jul/2023
70.4
0.11
0.1564945226917058
13/jul/2023
70.29
0.78
1.122140699179974
12/jul/2023
69.51
1.2
1.7566974088713219
11/jul/2023
68.31
0.28
0.4115831250918712
10/jul/2023
68.03
0.1
0.1472103636095981
07/jul/2023
67.93
-0.22
-0.32281731474688186
06/jul/2023
68.15
-0.95
-1.3748191027496381
05/jul/2023
69.1
-0.38
-0.5469199769717904
04/jul/2023
69.48
0.38
0.5499276410998553
03/jul/2023
69.1
0.41
0.5968845537924007
30/jun/2023
68.69
-0.26
-0.3770848440899202
29/jun/2023
68.95
-0.35
-0.5050505050505051
28/jun/2023
69.3
0.18
0.2604166666666667
27/jun/2023
69.12
0.84
1.2302284710017575
26/jun/2023
68.28
-1.02
-1.4718614718614718
22/jun/2023
69.3
-0.43
-0.6166642764950524
21/jun/2023
69.73
-0.47
-0.6695156695156695
20/jun/2023
70.2
-0.5
-0.7072135785007072
19/jun/2023
70.7
-0.33
-0.46459242573560466
16/jun/2023
71.03
0.78
1.1103202846975089
15/jun/2023
70.25
0.03
0.04272287097692965
14/jun/2023
70.22
0.28
0.4003431512725193
13/jun/2023
69.94
0.27
0.3875412659681355
12/jun/2023
69.67
-0.24
-0.3432985266771563
09/jun/2023
69.91
0.39
0.5609896432681243
08/jun/2023
69.52
-0.29
-0.4154132645752758
07/jun/2023
69.81
0.64
0.9252566141390777
06/jun/2023
69.17
-0.11
-0.15877598152424943
05/jun/2023
69.28
0.36
0.522344747533372
02/jun/2023
68.92
1.14
1.6819120684567719
01/jun/2023
67.78
0.15
0.22179506136330032
31/mei/2023
67.63
-1.16
-1.6862916121529292
30/mei/2023
68.79
0.78
1.1468901632112924
26/mei/2023
68.01
0.12
0.17675651789659744
25/mei/2023
67.89
-0.93
-1.3513513513513513
24/mei/2023
68.82
-1.05
-1.5027908973808501
23/mei/2023
69.87
0.46
0.6627287134418671
22/mei/2023
69.41
-0.26
-0.37318788574709344
19/mei/2023
69.67
-0.16
-0.22912788199914078
17/mei/2023
69.83
-0.73
-1.034580498866213
16/mei/2023
70.56
-0.11
-0.15565303523418705
15/mei/2023
70.67
0.07
0.09915014164305949
12/mei/2023
70.6
-0.05
-0.07077140835102619
11/mei/2023
70.65
-0.41
-0.5769772023641992
10/mei/2023
71.06
-0.42
-0.5875769445998881
08/mei/2023
71.48
0.26
0.3650659926986801
05/mei/2023
71.22
0.63
0.8924776880577986
04/mei/2023
70.59
0.11
0.15607264472190693
03/mei/2023
70.48
-0.09
-0.12753294601105286
02/mei/2023
70.57
-0.4
-0.5636184303226716
28/apr/2023
70.97
-0.24
-0.33703131582642887
27/apr/2023
71.21
0.01
0.014044943820224719
26/apr/2023
71.2
0.03
0.04215259238443164
25/apr/2023
71.17
-0.21
-0.2942000560381059
24/apr/2023
71.38
0.16
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21/apr/2023
71.22
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20/apr/2023
71.28
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19/apr/2023
71.13
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18/apr/2023
71.25
0.19
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17/apr/2023
71.06
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14/apr/2023
71.38
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13/apr/2023
71.47
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12/apr/2023
71.58
0.81
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11/apr/2023
70.77
0.35
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06/apr/2023
70.42
0.04
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05/apr/2023
70.38
0.29
0.41375374518476243
04/apr/2023
70.09
0.05
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03/apr/2023
70.04
0.56
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31/mrt/2023
69.48
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30/mrt/2023
69.72
1.01
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29/mrt/2023
68.71
0.93
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28/mrt/2023
67.78
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27/mrt/2023
67.84
0.86
1.2839653627948642
24/mrt/2023
66.98
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23/mrt/2023
68.1
0.28
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22/mrt/2023
67.82
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21/mrt/2023
68.42
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20/mrt/2023
68.45
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17/mrt/2023
67.84
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16/mrt/2023
68.61
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15/mrt/2023
68.63
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14/mrt/2023
69.31
0.39
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13/mrt/2023
68.92
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10/mrt/2023
68.64
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09/mrt/2023
69.27
0.09
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08/mrt/2023
69.18
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07/mrt/2023
70.41
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06/mrt/2023
70.92
0.66
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03/mrt/2023
70.26
0.84
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02/mrt/2023
69.42
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01/mrt/2023
69.79
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28/feb/2023
70.55
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27/feb/2023
71.15
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24/feb/2023
70.61
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23/feb/2023
71.53
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22/feb/2023
71.79
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21/feb/2023
72.25
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20/feb/2023
72.85
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17/feb/2023
72.42
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16/feb/2023
72.43
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15/feb/2023
72.5
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14/feb/2023
73.64
0.5
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13/feb/2023
73.14
0.44
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10/feb/2023
72.7
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09/feb/2023
73.6
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08/feb/2023
73.51
0.69
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07/feb/2023
72.82
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06/feb/2023
73.16
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03/feb/2023
74.12
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02/feb/2023
74.98
1.38
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01/feb/2023
73.6
0.6
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31/jan/2023
73
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30/jan/2023
74.18
0.2
0.2703433360367667
27/jan/2023
73.98
0.02
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26/jan/2023
73.96
0.38
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25/jan/2023
73.58
0.3
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24/jan/2023
73.28
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23/jan/2023
73.3
0.54
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20/jan/2023
72.76
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19/jan/2023
73.01
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18/jan/2023
73.72
0.38
0.5181347150259067
17/jan/2023
73.34
0.24
0.3283173734610123
16/jan/2023
73.1
0.38
0.5225522552255225
13/jan/2023
72.72
0.51
0.7062733693394266
12/jan/2023
72.21
0.66
0.9224318658280922
11/jan/2023
71.55
1.05
1.4893617021276595
10/jan/2023
70.5
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09/jan/2023
70.87
1.77
2.56150506512301
06/jan/2023
69.1
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05/jan/2023
69.19
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04/jan/2023
70.16
1.39
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03/jan/2023
68.77
0.06
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02/jan/2023
68.71
0.41
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30/dec/2022
68.3
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29/dec/2022
68.94
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28/dec/2022
69.19
0.5
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27/dec/2022
68.69
0.2
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23/dec/2022
68.49
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22/dec/2022
68.59
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21/dec/2022
68.62
0.8
1.1795930404010617
20/dec/2022
67.82
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19/dec/2022
68.81
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16/dec/2022
69.1
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15/dec/2022
70.75
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14/dec/2022
71.83
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13/dec/2022
72
2.07
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12/dec/2022
69.93
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09/dec/2022
70.01
0.31
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08/dec/2022
69.7
0.36
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07/dec/2022
69.34
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06/dec/2022
69.97
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05/dec/2022
70.44
0.09
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02/dec/2022
70.35
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01/dec/2022
71.2
1.7
2.446043165467626
30/nov/2022
69.5
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29/nov/2022
69.68
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28/nov/2022
70.18
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25/nov/2022
70.52
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24/nov/2022
70.89
1.1
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23/nov/2022
69.79
0.16
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22/nov/2022
69.63
0.24
0.34587116299178555
21/nov/2022
69.39
0.05
0.07210845111047015
18/nov/2022
69.34
0.73
1.0639848418597873
17/nov/2022
68.61
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16/nov/2022
69.37
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15/nov/2022
70.09
0.5
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14/nov/2022
69.59
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11/nov/2022
69.77
1.17
1.7055393586005831
10/nov/2022
68.6
2.31
3.484688489968321
09/nov/2022
66.29
0.17
0.2571082879612825
08/nov/2022
66.12
0.09
0.13630168105406634
07/nov/2022
66.03
0.21
0.31905195989061075
04/nov/2022
65.82
1.21
1.872775112211732
03/nov/2022
64.61
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02/nov/2022
66.08
0.39
0.5936976708783681
31/okt/2022
65.69
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28/okt/2022
66.19
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27/okt/2022
66.57
0.87
1.3242009132420092
26/okt/2022
65.7
0.95
1.4671814671814671
25/okt/2022
64.75
1.18
1.8562214881233285
24/okt/2022
63.57
1.16
1.8586764941515783
21/okt/2022
62.41
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20/okt/2022
63.21
0.03
0.04748338081671415
19/okt/2022
63.18
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18/okt/2022
64.5
0.93
1.46295422369042
17/okt/2022
63.57
0.56
0.8887478178066973
14/okt/2022
63.01
1.58
2.5720332085300344
13/okt/2022
61.43
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12/okt/2022
61.89
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11/okt/2022
62.34
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10/okt/2022
63.34
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07/okt/2022
64.28
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06/okt/2022
65.57
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05/okt/2022
66.15
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04/okt/2022
67.69
2.07
3.1545260591283144
03/okt/2022
65.62
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30/sep/2022
65.66
0.11
0.16781083142639205
29/sep/2022
65.55
0.22
0.3367518750956682
28/sep/2022
65.33
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27/sep/2022
66.19
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26/sep/2022
67.62
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23/sep/2022
69.01
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22/sep/2022
70.7
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21/sep/2022
72.53
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20/sep/2022
72.71
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19/sep/2022
73.48
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16/sep/2022
73.85
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15/sep/2022
74.79
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14/sep/2022
75.18
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13/sep/2022
76.74
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12/sep/2022
77.76
1.45
1.9001441488664657
09/sep/2022
76.31
0.68
0.8991141081581383
08/sep/2022
75.63
0.82
1.0961101457024462
07/sep/2022
74.81
0.14
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06/sep/2022
74.67
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05/sep/2022
74.9
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02/sep/2022
75.67
0.37
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01/sep/2022
75.3
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31/aug/2022
76.72
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30/aug/2022
77.95
0.13
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29/aug/2022
77.82
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26/aug/2022
79.45
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25/aug/2022
79.52
0.68
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24/aug/2022
78.84
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23/aug/2022
79.5
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22/aug/2022
79.99
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19/aug/2022
80.86
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18/aug/2022
82.08
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17/aug/2022
82.13
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16/aug/2022
82.65
0.08
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12/aug/2022
82.57
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11/aug/2022
83.02
0.69
0.8380906109559092
10/aug/2022
82.33
0.98
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09/aug/2022
81.35
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08/aug/2022
81.64
1.02
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05/aug/2022
80.62
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04/aug/2022
81.55
0.11
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03/aug/2022
81.44
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02/aug/2022
81.5
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01/aug/2022
82.11
0.5
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29/jul/2022
81.61
0.5
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28/jul/2022
81.11
0.64
0.7953274512240587
27/jul/2022
80.47
0.07
0.08706467661691543
26/jul/2022
80.4
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25/jul/2022
80.46
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22/jul/2022
80.54
1.41
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21/jul/2022
79.13
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20/jul/2022
79.33
0.13
0.16414141414141414
19/jul/2022
79.2
0.66
0.8403361344537815
18/jul/2022
78.54
0.94
1.211340206185567
15/jul/2022
77.6
0.97
1.2658227848101267
14/jul/2022
76.63
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13/jul/2022
77.49
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12/jul/2022
78.14
0.45
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11/jul/2022
77.69
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08/jul/2022
78.38
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07/jul/2022
78.79
0.21
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06/jul/2022
78.58
0.7
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05/jul/2022
77.88
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04/jul/2022
79.18
0.51
0.6482776153552816
01/jul/2022
78.67
0.42
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30/jun/2022
78.25
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29/jun/2022
80.14
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28/jun/2022
82.28
0.56
0.6852667645619187
27/jun/2022
81.72
0.37
0.45482483097725873
24/jun/2022
81.35
2.13
2.6887149709669274
22/jun/2022
79.22
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21/jun/2022
79.59
0.55
0.6958502024291497
20/jun/2022
79.04
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17/jun/2022
79.12
0.29
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16/jun/2022
78.83
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15/jun/2022
79.28
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14/jun/2022
79.34
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13/jun/2022
81.4
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10/jun/2022
83.52
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09/jun/2022
86.45
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08/jun/2022
87.7
0.82
0.9438305709023941
07/jun/2022
86.88
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03/jun/2022
87.72
0.51
0.5847953216374269
02/jun/2022
87.21
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01/jun/2022
87.58
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31/mei/2022
87.7
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30/mei/2022
88.97
0.66
0.7473672290793795
27/mei/2022
88.31
1.74
2.009934157329329
25/mei/2022
86.57
0.22
0.25477707006369427
24/mei/2022
86.35
0.19
0.22051996285979572
23/mei/2022
86.16
0.31
0.36109493302271406
20/mei/2022
85.85
0.81
0.9524929444967074
19/mei/2022
85.04
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18/mei/2022
85.66
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17/mei/2022
85.69
0.52
0.6105436186450628
16/mei/2022
85.17
0.86
1.0200450717589846
13/mei/2022
84.31
0.9
1.07900731327179
12/mei/2022
83.41
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11/mei/2022
85.25
0.11
0.12919896640826872
10/mei/2022
85.14
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06/mei/2022
87.24
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05/mei/2022
89.81
0.67
0.7516266547004712
04/mei/2022
89.14
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03/mei/2022
89.32
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02/mei/2022
89.86
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29/apr/2022
92.34
0.23
0.24970144392574095
28/apr/2022
92.11
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27/apr/2022
92.82
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26/apr/2022
93.45
0.19
0.20373150332404033
25/apr/2022
93.26
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22/apr/2022
94.48
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21/apr/2022
95.94
0.32
0.3346580213344489
20/apr/2022
95.62
0.82
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19/apr/2022
94.8
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14/apr/2022
95.47
0.81
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13/apr/2022
94.66
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12/apr/2022
94.85
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11/apr/2022
95.25
0.01
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08/apr/2022
95.24
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07/apr/2022
95.55
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06/apr/2022
95.98
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05/apr/2022
97.09
0.75
0.7784928378658916
04/apr/2022
96.34
0.15
0.15594136604636658
01/apr/2022
96.19
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31/mrt/2022
96.54
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30/mrt/2022
97.17
0.62
0.6421543241843605
29/mrt/2022
96.55
1.38
1.450036776295051
28/mrt/2022
95.17
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25/mrt/2022
95.39
0.5
0.5269259142164612
24/mrt/2022
94.89
0.4
0.42332521959995767
23/mrt/2022
94.49
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22/mrt/2022
95.14
0.04
0.04206098843322818
21/mrt/2022
95.1
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18/mrt/2022
95.31
0.54
0.5698005698005698
17/mrt/2022
94.77
1.37
1.4668094218415417
16/mrt/2022
93.4
0.84
0.9075194468452895
15/mrt/2022
92.56
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14/mrt/2022
92.9
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11/mrt/2022
93.24
0.31
0.3335844183794254
10/mrt/2022
92.93
0.28
0.3022126281705343
09/mrt/2022
92.65
1.26
1.3787066418645366
08/mrt/2022
91.39
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07/mrt/2022
92.09
0.06
0.06519613169618603
04/mrt/2022
92.03
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03/mrt/2022
93.79
0.34
0.3638309256286784
02/mrt/2022
93.45
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01/mrt/2022
94
-0.33
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28/feb/2022
94.33
0.08
0.08488063660477453
25/feb/2022
94.25
2.18
2.367763658086239
24/feb/2022
92.07
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23/feb/2022
94.88
0.35
0.3702528297894848
22/feb/2022
94.53
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21/feb/2022
94.91
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18/feb/2022
95.82
0.29
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17/feb/2022
95.53
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16/feb/2022
95.78
0.48
0.5036726128016789
15/feb/2022
95.3
0.29
0.3052310283128092
14/feb/2022
95.01
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11/feb/2022
96.48
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10/feb/2022
97.38
0.34
0.3503709810387469
09/feb/2022
97.04
1.31
1.3684320484696542
08/feb/2022
95.73
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07/feb/2022
96.13
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04/feb/2022
96.53
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03/feb/2022
97.03
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02/feb/2022
97.25
0.45
0.46487603305785125
01/feb/2022
96.8
0.93
0.9700636278293523
31/jan/2022
95.87
1.48
1.567962707913974
28/jan/2022
94.39
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27/jan/2022
95.86
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26/jan/2022
96.97
0.83
0.8633243187018931
25/jan/2022
96.14
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24/jan/2022
96.6
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21/jan/2022
98.34
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20/jan/2022
99.36
0.57
0.5769814758578804
19/jan/2022
98.79
0.33
0.3351614868982328
18/jan/2022
98.46
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17/jan/2022
99.02
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14/jan/2022
99.44
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13/jan/2022
100.08
0.31
0.3107146436804651
12/jan/2022
99.77
1.2
1.2174089479557675
11/jan/2022
98.57
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10/jan/2022
98.8
-0.39
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07/jan/2022
99.19
0.14
0.1413427561837456
06/jan/2022
99.05
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05/jan/2022
100.73
-0.22
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04/jan/2022
100.95
0.26
0.2582182937729665
03/jan/2022
100.69
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31/dec/2021
100.72
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30/dec/2021
101.32
0.36
0.35657686212361334
29/dec/2021
100.96
0.04
0.03963535473642489
28/dec/2021
100.92
0.75
0.7487271638215034
27/dec/2021
100.17
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23/dec/2021
100.49
1.12
1.1271007346281574
22/dec/2021
99.37
0.38
0.3838771593090211
21/dec/2021
98.99
1.02
1.0411350413391856
20/dec/2021
97.97
-1.08
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17/dec/2021
99.05
-0.3
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16/dec/2021
99.35
0.53
0.5363286784051812
15/dec/2021
98.82
-0.3
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14/dec/2021
99.12
-0.47
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13/dec/2021
99.59
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10/dec/2021
100.14
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09/dec/2021
100.63
-0.07
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08/dec/2021
100.7
0.25
0.24888003982080636
07/dec/2021
100.45
1.2
1.2090680100755669
06/dec/2021
99.25
0.72
0.7307419060184716
03/dec/2021
98.53
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02/dec/2021
98.73
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01/dec/2021
99.25
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30/nov/2021
99.57
-0.66
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29/nov/2021
100.23
-0.8
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26/nov/2021
101.03
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25/nov/2021
102.27
0.77
0.7586206896551724
24/nov/2021
101.5
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23/nov/2021
101.62
0.19
0.1873213053337277
22/nov/2021
101.43
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19/nov/2021
101.86
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18/nov/2021
102.07
0.45
0.4428262153119465
17/nov/2021
101.62
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16/nov/2021
102.4
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15/nov/2021
102.56
0.02
0.01950458357714063
12/nov/2021
102.54
0.29
0.28361858190709044
11/nov/2021
102.25
-0.7
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10/nov/2021
102.95
0.37
0.36069409241567557
09/nov/2021
102.58
0.02
0.01950078003120125
08/nov/2021
102.56
-0.01
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05/nov/2021
102.57
0.09
0.08782201405152225
04/nov/2021
102.48
-0.02
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03/nov/2021
102.5
-0.05
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02/nov/2021
102.55
-0.19
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29/okt/2021
102.74
-1.03
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28/okt/2021
103.77
-0.18
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27/okt/2021
103.95
0.41
0.3959822290902067
26/okt/2021
103.54
0.25
0.24203698325104075
25/okt/2021
103.29
-0.59
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22/okt/2021
103.88
0.42
0.4059539918809202
21/okt/2021
103.46
0.38
0.3686457120682965
20/okt/2021
103.08
0.61
0.5952961842490485
19/okt/2021
102.47
0.71
0.6977201257861635
18/okt/2021
101.76
-0.35
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15/okt/2021
102.11
0.25
0.2454349106616925
14/okt/2021
101.86
0.94
0.9314308363059849
13/okt/2021
100.92
0.69
0.6884166417240347
12/okt/2021
100.23
0.26
0.26007802340702213
11/okt/2021
99.97
-0.47
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08/okt/2021
100.44
-0.32
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07/okt/2021
100.76
1.74
1.7572207634821249
06/okt/2021
99.02
-1.12
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05/okt/2021
100.14
-0.87
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04/okt/2021
101.01
0.82
0.8184449545862861
01/okt/2021
100.19
-0.24
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30/sep/2021
100.43
-0.15
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29/sep/2021
100.58
-0.11
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28/sep/2021
100.69
-1.95
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27/sep/2021
102.64
0.01
0.009743739647276624
24/sep/2021
102.63
-0.63
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23/sep/2021
103.26
0.84
0.8201523140011716
22/sep/2021
102.42
-0.1
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21/sep/2021
102.52
0.98
0.9651368918652747
20/sep/2021
101.54
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17/sep/2021
102.61
0.31
0.30303030303030304
16/sep/2021
102.3
-0.69
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15/sep/2021
102.99
-0.77
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14/sep/2021
103.76
0.06
0.05785920925747348
13/sep/2021
103.7
0.03
0.028937976270859457
10/sep/2021
103.67
-0.97
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09/sep/2021
104.64
-0.05
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08/sep/2021
104.69
0.03
0.02866424613032677
07/sep/2021
104.66
-0.58
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06/sep/2021
105.24
-0.26
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03/sep/2021
105.5
0.24
0.22800684020520615
02/sep/2021
105.26
0.14
0.13318112633181126
01/sep/2021
105.12
1.35
1.3009540329575022
31/aug/2021
103.77
-0.19
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30/aug/2021
103.96
-0.04
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27/aug/2021
104
0.6
0.5802707930367504
26/aug/2021
103.4
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25/aug/2021
103.78
0.33
0.318994683421943
24/aug/2021
103.45
0.13
0.12582268679829656
23/aug/2021
103.32
0.5
0.48628671464695583
20/aug/2021
102.82
-0.27
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19/aug/2021
103.09
-0.73
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18/aug/2021
103.82
0.24
0.2317049623479436
17/aug/2021
103.58
-0.59
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16/aug/2021
104.17
0.08
0.07685656643289461
13/aug/2021
104.09
0.48
0.46327574558440304
12/aug/2021
103.61
-0.37
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11/aug/2021
103.98
0.32
0.3087015242137758
10/aug/2021
103.66
-0.08
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09/aug/2021
103.74
-0.25
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06/aug/2021
103.99
-0.06
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05/aug/2021
104.05
-0.27
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04/aug/2021
104.32
0.59
0.568784343969922
03/aug/2021
103.73
-0.65
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02/aug/2021
104.38
0.51
0.4909983633387889
30/jul/2021
103.87
-1.27
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29/jul/2021
105.14
1.08
1.0378627714779936
28/jul/2021
104.06
0.59
0.5702135884797526
27/jul/2021
103.47
-0.77
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26/jul/2021
104.24
-0.01
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23/jul/2021
104.25
0.04
0.03838403224258708
22/jul/2021
104.21
0.4
0.3853193333975532
21/jul/2021
103.81
0.83
0.8059817440279666
20/jul/2021
102.98
0.02
0.019425019425019424
19/jul/2021
102.96
-1.51
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16/jul/2021
104.47
0.31
0.2976190476190476
15/jul/2021
104.16
-0.01
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14/jul/2021
104.17
-0.18
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13/jul/2021
104.35
0
0
12/jul/2021
104.35
0.7
0.6753497346840328
09/jul/2021
103.65
0.51
0.4944735311227458
08/jul/2021
103.14
-0.48
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07/jul/2021
103.62
0.51
0.49461739889438466
06/jul/2021
103.11
-0.16
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05/jul/2021
103.27
0.91
0.8890191481047284
02/jul/2021
102.36
0.23
0.22520317242729854
01/jul/2021
102.13
-0.03
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30/jun/2021
102.16
-1.42
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29/jun/2021
103.58
-0.56
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28/jun/2021
104.14
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25/jun/2021
104.28
0.3
0.28851702250432776
24/jun/2021
103.98
-0.05
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22/jun/2021
104.03
0.5
0.48295180141021926
21/jun/2021
103.53
-0.1
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18/jun/2021
103.63
-0.42
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17/jun/2021
104.05
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16/jun/2021
105.41
0.14
0.13299135556188849
15/jun/2021
105.27
-0.21
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14/jun/2021
105.48
0.53
0.505002382086708
11/jun/2021
104.95
-0.01
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10/jun/2021
104.96
0.01
0.009528346831824679
09/jun/2021
104.95
0.37
0.35379613692866707
08/jun/2021
104.58
0.12
0.11487650775416428
07/jun/2021
104.46
0.47
0.45196653524377345
04/jun/2021
103.99
0.8
0.7752689214071131
03/jun/2021
103.19
-0.54
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02/jun/2021
103.73
0.71
0.689186565715395
01/jun/2021
103.02
0.23
0.22375717482245355
31/mei/2021
102.79
-0.53
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28/mei/2021
103.32
-0.01
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27/mei/2021
103.33
0.07
0.06779004454774357
26/mei/2021
103.26
0.03
0.02906131938390003
25/mei/2021
103.23
0.65
0.6336517839734841
21/mei/2021
102.58
0.54
0.529204233633869
20/mei/2021
102.04
0.63
0.6212405088255596
19/mei/2021
101.41
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18/mei/2021
101.87
0.06
0.05893330714075238
17/mei/2021
101.81
0.54
0.5332280043448208
14/mei/2021
101.27
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12/mei/2021
101.48
-0.5
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11/mei/2021
101.98
-1.15
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10/mei/2021
103.13
0.73
0.712890625
07/mei/2021
102.4
1.03
1.0160797080003945
06/mei/2021
101.37
-0.14
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05/mei/2021
101.51
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04/mei/2021
101.98
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03/mei/2021
102.52
0.11
0.10741138560687433
30/apr/2021
102.41
-0.83
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29/apr/2021
103.24
0.22
0.21355076684139002
28/apr/2021
103.02
0.08
0.07771517388770158
27/apr/2021
102.94
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26/apr/2021
102.96
0.44
0.4291845493562232
23/apr/2021
102.52
-0.3
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22/apr/2021
102.82
0.55
0.5377921189009485
21/apr/2021
102.27
-0.14
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20/apr/2021
102.41
0.22
0.21528525296017223
19/apr/2021
102.19
0.52
0.5114586407003049
16/apr/2021
101.67
0.52
0.5140879881364311
15/apr/2021
101.15
0.4
0.3970223325062035
14/apr/2021
100.75
0.75
0.75
13/apr/2021
100
0.24
0.24057738572574178
12/apr/2021
99.76
-0.17
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09/apr/2021
99.93
-0.21
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08/apr/2021
100.14
0.54
0.5421686746987951
07/apr/2021
99.6
0.34
0.34253475720330445
06/apr/2021
99.26
0.87
0.8842362028661449
01/apr/2021
98.39
-0.29
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31/mrt/2021
97.91
-0.77
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30/mrt/2021
98.68
-0.34
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29/mrt/2021
99.02
0.47
0.47691527143581935
26/mrt/2021
98.55
0.76
0.7771755803251866
25/mrt/2021
97.79
-0.3
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24/mrt/2021
98.09
-0.34
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23/mrt/2021
98.43
0.4
0.4080383556054269
22/mrt/2021
98.03
0.12
0.12256153610458584
19/mrt/2021
97.91
-0.09
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18/mrt/2021
98
-0.34
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17/mrt/2021
98.34
-0.9
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16/mrt/2021
99.24
0.84
0.8536585365853658
15/mrt/2021
98.4
0.64
0.6546644844517185
12/mrt/2021
97.76
0.05
0.05117183502200389
11/mrt/2021
97.71
0.84
0.8671415298854135
10/mrt/2021
96.87
0.34
0.35222210711695845
09/mrt/2021
96.53
1.29
1.3544729105417892
08/mrt/2021
95.24
0.82
0.8684600720186402
05/mrt/2021
94.42
-1.56
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04/mrt/2021
95.98
0.04
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03/mrt/2021
95.94
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96.5
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96.9
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26/feb/2021
96.44
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25/feb/2021
98.8
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24/feb/2021
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98.02
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22/feb/2021
97.93
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19/feb/2021
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18/feb/2021
97.8
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98.06
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99.08
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15/feb/2021
98.92
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12/feb/2021
98.37
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99.02
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10/feb/2021
98.51
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09/feb/2021
97.96
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08/feb/2021
98.24
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05/feb/2021
97.92
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04/feb/2021
97.57
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03/feb/2021
97.66
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02/feb/2021
97.19
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01/feb/2021
96.5
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29/jan/2021
96.73
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28/jan/2021
97.2
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27/jan/2021
97.63
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26/jan/2021
98.06
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25/jan/2021
97.54
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22/jan/2021
97.51
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21/jan/2021
97.9
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20/jan/2021
97.92
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19/jan/2021
97.54
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18/jan/2021
96.95
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15/jan/2021
96.67
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14/jan/2021
96.9
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13/jan/2021
96.46
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12/jan/2021
96.29
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11/jan/2021
96.31
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08/jan/2021
97.31
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07/jan/2021
96.98
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06/jan/2021
97.31
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05/jan/2021
97.23
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04/jan/2021
97.7
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31/dec/2020
97.43
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30/dec/2020
98.63
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29/dec/2020
98.22
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28/dec/2020
97.68
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23/dec/2020
97.42
1.55
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22/dec/2020
95.87
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21/dec/2020
95.62
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18/dec/2020
97.46
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17/dec/2020
97.86
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16/dec/2020
97.28
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15/dec/2020
95.74
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14/dec/2020
96.51
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11/dec/2020
95.71
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10/dec/2020
95.78
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09/dec/2020
96.05
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08/dec/2020
95.9
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07/dec/2020
96.19
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04/dec/2020
96.33
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03/dec/2020
96.07
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02/dec/2020
96.02
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01/dec/2020
96.03
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30/nov/2020
95.88
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27/nov/2020
96.93
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26/nov/2020
96.97
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25/nov/2020
96.86
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24/nov/2020
96.99
0.6
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23/nov/2020
96.39
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20/nov/2020
96.28
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19/nov/2020
96.2
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18/nov/2020
96.86
0.53
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17/nov/2020
96.33
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16/nov/2020
96.4
0.58
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13/nov/2020
95.82
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12/nov/2020
95.9
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11/nov/2020
95.92
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10/nov/2020
95.05
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09/nov/2020
95.27
2.97
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06/nov/2020
92.3
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05/nov/2020
92.13
1.34
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04/nov/2020
90.79
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03/nov/2020
89.76
1.61
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02/nov/2020
88.15
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30/okt/2020
87.13
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29/okt/2020
88.48
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28/okt/2020
88.64
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27/okt/2020
90.92
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26/okt/2020
91.35
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23/okt/2020
92.27
24.587444
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22/okt/2020
67.682556
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21/okt/2020
67.741632
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20/okt/2020
67.523372
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19/okt/2020
67.390985
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16/okt/2020
67.086113
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15/okt/2020
67.117745
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14/okt/2020
68.264717
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13/okt/2020
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12/okt/2020
68.347569
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09/okt/2020
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08/okt/2020
67.822869
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07/okt/2020
67.517297
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06/okt/2020
67.567108
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05/okt/2020
67.214218
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02/okt/2020
66.24527
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01/okt/2020
90.32
0.2
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30/sep/2020
90.12
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29/sep/2020
90.97
0.26
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28/sep/2020
90.71
1.52
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25/sep/2020
89.19
0.04
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24/sep/2020
89.15
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23/sep/2020
90.23
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22/sep/2020
90.22
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21/sep/2020
89.91
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18/sep/2020
92.21
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17/sep/2020
92.6
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16/sep/2020
93.28
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15/sep/2020
92.6
0.7
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14/sep/2020
91.9
0.75
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11/sep/2020
91.15
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10/sep/2020
91.93
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09/sep/2020
92.13
0.55
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08/sep/2020
91.58
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07/sep/2020
92.42
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04/sep/2020
92.46
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03/sep/2020
94.08
1.24
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02/sep/2020
92.84
0.6
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01/sep/2020
92.24
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31/aug/2020
92.97
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28/aug/2020
93.23
0.43
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27/aug/2020
92.8
0.33
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26/aug/2020
92.47
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25/aug/2020
92.56
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24/aug/2020
92.44
0.6
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21/aug/2020
91.84
0.42
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20/aug/2020
91.42
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19/aug/2020
92.26
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18/aug/2020
92.68
0.56
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17/aug/2020
92.12
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14/aug/2020
92.03
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13/aug/2020
92.45
0.55
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12/aug/2020
91.9
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11/aug/2020
91.92
0.49
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10/aug/2020
91.43
0.74
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07/aug/2020
90.69
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06/aug/2020
91
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05/aug/2020
91.31
1.22
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04/aug/2020
90.09
0.59
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03/aug/2020
89.5
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31/jul/2020
90.31
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30/jul/2020
91.05
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29/jul/2020
91.6
1.23
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28/jul/2020
90.37
0.19
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27/jul/2020
90.18
0.06
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24/jul/2020
90.12
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23/jul/2020
90.7
0.34
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22/jul/2020
90.36
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21/jul/2020
90.48
1.33
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20/jul/2020
89.15
0.36
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17/jul/2020
88.79
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16/jul/2020
88.91
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15/jul/2020
89.02
1.59
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14/jul/2020
87.43
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13/jul/2020
87.94
0.53
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10/jul/2020
87.41
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09/jul/2020
87.98
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08/jul/2020
88.41
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07/jul/2020
88.71
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06/jul/2020
89.96
0.8
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03/jul/2020
89.16
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02/jul/2020
89.72
1.88
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01/jul/2020
87.84
0.99
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30/jun/2020
86.85
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29/jun/2020
87.42
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26/jun/2020
88.6
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25/jun/2020
87.91
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24/jun/2020
88.95
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22/jun/2020
89.23
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19/jun/2020
90.3
0.45
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18/jun/2020
89.85
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17/jun/2020
90.23
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16/jun/2020
90.32
2.76
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15/jun/2020
87.56
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12/jun/2020
88.64
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11/jun/2020
89.23
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10/jun/2020
91.47
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09/jun/2020
91.39
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08/jun/2020
91.37
0.42
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05/jun/2020
90.95
0.77
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04/jun/2020
90.18
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03/jun/2020
89.72
1.19
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02/jun/2020
88.53
2.21
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29/mei/2020
86.32
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28/mei/2020
86.62
0.96
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27/mei/2020
85.66
0.01
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26/mei/2020
85.65
2.04
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25/mei/2020
83.61
1.19
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22/mei/2020
82.42
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20/mei/2020
83.15
0.61
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19/mei/2020
82.54
0.8
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18/mei/2020
81.74
1.84
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15/mei/2020
79.9
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14/mei/2020
78.88
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13/mei/2020
81.25
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12/mei/2020
82.78
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11/mei/2020
83.38
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08/mei/2020
83.47
1.38
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07/mei/2020
82.09
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06/mei/2020
82.19
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05/mei/2020
82.96
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04/mei/2020
82
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30/apr/2020
84.24
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29/apr/2020
85.19
0.69
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28/apr/2020
84.5
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27/apr/2020
83.03
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24/apr/2020
81.39
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23/apr/2020
81.95
0.61
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22/apr/2020
81.34
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21/apr/2020
81.35
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20/apr/2020
83.1
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17/apr/2020
84.05
2.52
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16/apr/2020
81.53
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15/apr/2020
82.02
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14/apr/2020
84.02
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09/apr/2020
82.88
4.19
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08/apr/2020
78.69
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07/apr/2020
79.8
3.25
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06/apr/2020
76.55
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03/apr/2020
74.51
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02/apr/2020
75.23
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01/apr/2020
76.51
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31/mrt/2020
78.09
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30/mrt/2020
78.88
1.25
1.61020224140152
27/mrt/2020
77.63
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26/mrt/2020
77.78
2.99
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25/mrt/2020
74.79
3.76
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24/mrt/2020
71.03
4.47
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23/mrt/2020
66.56
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20/mrt/2020
70.85
3.79
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19/mrt/2020
67.06
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18/mrt/2020
69.76
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17/mrt/2020
73.38
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16/mrt/2020
74.96
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13/mrt/2020
80.85
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12/mrt/2020
82.82
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11/mrt/2020
90.91
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10/mrt/2020
92.39
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09/mrt/2020
93.96
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06/mrt/2020
98.58
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05/mrt/2020
100.89
0.34
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04/mrt/2020
100.55
0.81
0.8121114898736715
03/mrt/2020
99.74
2.73
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02/mrt/2020
97.01
1.6
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28/feb/2020
95.41
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27/feb/2020
101.13
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26/feb/2020
102.49
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25/feb/2020
104.11
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24/feb/2020
104.85
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21/feb/2020
106
0.07
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20/feb/2020
105.93
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19/feb/2020
106.45
0.08
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18/feb/2020
106.37
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17/feb/2020
106.59
0.31
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14/feb/2020
106.28
0.63
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13/feb/2020
105.65
0.25
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12/feb/2020
105.4
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11/feb/2020
105.64
0.76
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10/feb/2020
104.88
0.15
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07/feb/2020
104.73
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06/feb/2020
104.9
0.19
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05/feb/2020
104.71
0.12
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04/feb/2020
104.59
0.7
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03/feb/2020
103.89
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31/jan/2020
104.37
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30/jan/2020
105.09
-0.23
-0.21838207368021267
29/jan/2020
105.32
0.1
0.09503896597605017
28/jan/2020
105.22
0.29
0.2763747260078147
27/jan/2020
104.93
-0.74
-0.7002933661398694
24/jan/2020
105.67
0.32
0.30374940673943995
23/jan/2020
105.35
-0.16
-0.15164439389631315
22/jan/2020
105.51
0.62
0.5910954333110878
21/jan/2020
104.89
-0.02
-0.019063959584405682
20/jan/2020
104.91
0.02
0.019067594622938316
17/jan/2020
104.89
0.43
0.411640819452422
16/jan/2020
104.46
0.53
0.509958625998268
15/jan/2020
103.93
0.31
0.29917004439297434
14/jan/2020
103.62
0.43
0.4167070452563233
13/jan/2020
103.19
0.25
0.24285991839906743
10/jan/2020
102.94
0.51
0.49790100556477596
09/jan/2020
102.43
0.07
0.06838608831574834
08/jan/2020
102.36
-0.02
-0.019535065442469232
07/jan/2020
102.38
-0.24
-0.23387253946599104
06/jan/2020
102.62
0.12
0.11707317073170732
03/jan/2020
102.5
-0.35
-0.3403014098201264
02/jan/2020
102.85
-0.03
-0.0291601866251944
31/dec/2019
102.88
-0.95
-0.9149571414812675
30/dec/2019
103.83
0.14
0.13501784164336
27/dec/2019
103.69
0.81
0.7873250388802489
23/dec/2019
102.88
-0.01
-0.009719117504130625
20/dec/2019
102.89
0.42
0.4098760612862301
19/dec/2019
102.47
0.36
0.35256096366663403
18/dec/2019
102.11
-0.13
-0.12715179968701096
17/dec/2019
102.24
0.35
0.3435077043870841
16/dec/2019
101.89
0.46
0.45351473922902497
13/dec/2019
101.43
-0.6
-0.5880623346074684
12/dec/2019
102.03
-0.11
-0.10769532014881535
11/dec/2019
102.14
0.43
0.4227706223576836
10/dec/2019
101.71
0.09
0.08856524306238929
09/dec/2019
101.62
0.13
0.12809143758005714
06/dec/2019
101.49
0.54
0.5349182763744428
05/dec/2019
100.95
0.03
0.029726516052318668
04/dec/2019
100.92
0.72
0.718562874251497
03/dec/2019
100.2
-0.33
-0.3282602208296031
02/dec/2019
100.53
-0.69
-0.6816834617664493
29/nov/2019
101.22
-0.41
-0.40342418577191774
28/nov/2019
101.63
0.16
0.15768207351926677
27/nov/2019
101.47
0.12
0.11840157868771584
26/nov/2019
101.35
0.24
0.23736524577193155
25/nov/2019
101.11
0.49
0.4869807195388591
22/nov/2019
100.62
-0.1
-0.09928514694201747
21/nov/2019
100.72
-0.66
-0.6510159794831327
20/nov/2019
101.38
-0.3
-0.2950432730133753
19/nov/2019
101.68
0.16
0.15760441292356187
18/nov/2019
101.52
0.65
0.6443937741647665
15/nov/2019
100.87
0.67
0.6686626746506986
14/nov/2019
100.2
0.2
0.2
13/nov/2019
100
0
0
12/nov/2019
100
--
--
BSF Global Real Asset Securities Fund
Introductiedatum aandelenklasse
13-nov-2019
Einde maand
Rendement per maand
30/nov/2019
--
31/dec/2019
2.52159
31/jan/2020
2.382897
29/feb/2020
-7.975926
31/mrt/2020
-17.016655
30/apr/2020
9.181412
31/mei/2020
3.306091
30/jun/2020
1.867627
31/jul/2020
5.028076
31/aug/2020
3.706552
30/sep/2020
-2.190423
31/okt/2020
-2.488482
30/nov/2020
10.747155
31/dec/2020
2.43107
31/jan/2021
-0.011491
28/feb/2021
0.384726
31/mrt/2021
2.596552
30/apr/2021
5.232528
31/mei/2021
1.120926
30/jun/2021
0.408722
31/jul/2021
2.355647
31/aug/2021
0.475077
30/sep/2021
-2.562135
31/okt/2021
2.992897
30/nov/2021
-2.334714
31/dec/2021
1.969308
31/jan/2022
-4.317301
28/feb/2022
-1.067395
31/mrt/2022
3.167766
30/apr/2022
-3.709617
31/mei/2022
-4.414408
30/jun/2022
-9.765715
31/jul/2022
5.235788
31/aug/2022
-5.337908
30/sep/2022
-13.638968
31/okt/2022
0.689266
30/nov/2022
6.484669
31/dec/2022
-0.819944
31/jan/2023
7.698019
28/feb/2023
-2.728077
31/mrt/2023
-0.70933
30/apr/2023
3.086101
31/mei/2023
-4.057874
30/jun/2023
2.912901
31/jul/2023
2.244839
31/aug/2023
-3.078202
30/sep/2023
-6.008099
31/okt/2023
-3.602635
30/nov/2023
8.466942
31/dec/2023
5.036531
31/jan/2024
-3.272747
29/feb/2024
-1.468686
Ex-datum
Totale uitkering
29/feb/2024
0.471229
31/jan/2024
0.429732
29/dec/2023
0.623599
30/nov/2023
0.480165
31/okt/2023
0.286912
29/sep/2023
0.59436
31/aug/2023
0.41357
31/jul/2023
0.50198
30/jun/2023
0.909995
31/mei/2023
0.460127
28/apr/2023
0.654223
31/mrt/2023
0.569568
28/feb/2023
0.458504
31/jan/2023
0.557747
30/dec/2022
0.630139
30/nov/2022
0.449779
31/okt/2022
0.422572
30/sep/2022
0.596184
31/aug/2022
0.533733
29/jul/2022
0.737004
30/jun/2022
0.885468
31/mei/2022
0.563736
29/apr/2022
0.618736
31/mrt/2022
0.778154
28/feb/2022
0.516688
31/jan/2022
0.501614
31/dec/2021
0.81084
30/nov/2021
0.771315
29/okt/2021
0.695766
30/sep/2021
0.681273
31/aug/2021
0.593462
30/jul/2021
0.696529
30/jun/2021
1.050125
31/mei/2021
0.76794
30/apr/2021
0.62316814694
31/mrt/2021
1.034115
26/feb/2021
0.662145752
29/jan/2021
0.688804
31/dec/2020
0.78091
30/nov/2020
0.613996
30/okt/2020
0.74738
30/sep/2020
0.813564
31/aug/2020
0.687387
31/jul/2020
0.906884
30/jun/2020
1.082136
29/mei/2020
0.705051
30/apr/2020
1.019765
31/mrt/2020
1.084409
28/feb/2020
0.635526
31/jan/2020
0.961524
31/dec/2019
0.892353
29/nov/2019
0.273862