BGF Asian Multi-Asset Income Fund
Het Fonds streeft naar een maximaal rendement op uw belegging op middellange tot lange termijn via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt wereldwijd in het hele scala aan activa waarin een icbe kan beleggen, waaronder aandeleneffecten (bijv. aandelen), vastrentende effecten (zoals obligaties), fondsen, cash, deposito’s en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd). Het Fonds belegt ten minste 70% van zijn totale activa in vastrentende effecten van investment grade. Hiertoe behoren obligaties en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd).
Fondsomvang
USD 80.947.152
Introductiedatum
18/dec/2019
Introductie fonds
20/jan/2016
Valuta reeks
SGD
Basisvaluta
USD
Beleggingscategorie
Multi-asset
Beperkende benchmark 1
MSCI Asia ex Japan Index (50%), J.P. Morgan Asia Credit Index (25%) and Markit iBoxx ALBI Index (25%)
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
1,71%
ISIN
LU2087589938
Kostenratio
1,50%
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 Allocation
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGAMGAS
SEDOL
BJBCHZ1
29-feb-2024
BGF Asian Multi-Asset Income Fund
Inception Date
18/dec/2019
Fund Holdings as of
-
Total Net Assets
SGD 229.017,13
Number of Securities
710,00
Shares Outstanding
32.646,44
Naam
Weging (%)
TAIWAN SEMICONDUCTOR MANUFACTURING
3.4116
SAMSUNG ELECTRONICS LTD
2.2929
TENCENT HOLDINGS LTD
2.0821
MSCI EMER MKT INDEX (ICE) MAR 24
2.0617
ALIBABA GROUP HOLDING LTD
1.5206
AIA GROUP LTD
1.3137
TRANSURBAN GROUP STAPLED UNITS
1.1813
HON HAI PRECISION INDUSTRY LTD
0.8176
CHINA CONSTRUCTION BANK CORP H
0.737
MEDIATEK INC
0.7313
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
7.02
-0.03
-0.425531914893617
27/mrt/2024
7.05
-0.01
-0.141643059490085
26/mrt/2024
7.06
0.01
0.14184397163120568
25/mrt/2024
7.05
0
0
22/mrt/2024
7.05
-0.05
-0.704225352112676
21/mrt/2024
7.1
0.07
0.9957325746799431
20/mrt/2024
7.03
0.02
0.28530670470756064
19/mrt/2024
7.01
-0.04
-0.5673758865248227
18/mrt/2024
7.05
0
0
15/mrt/2024
7.05
-0.04
-0.5641748942172073
14/mrt/2024
7.09
-0.01
-0.14084507042253522
13/mrt/2024
7.1
0
0
12/mrt/2024
7.1
0.03
0.4243281471004243
11/mrt/2024
7.07
0.01
0.141643059490085
08/mrt/2024
7.06
0.04
0.5698005698005698
07/mrt/2024
7.02
0.01
0.14265335235378032
06/mrt/2024
7.01
0.03
0.4297994269340974
05/mrt/2024
6.98
-0.04
-0.5698005698005698
04/mrt/2024
7.02
0.03
0.4291845493562232
01/mrt/2024
6.99
0
0
29/feb/2024
6.99
-0.04
-0.5689900426742532
28/feb/2024
7.03
-0.03
-0.42492917847025496
27/feb/2024
7.06
0.01
0.14184397163120568
26/feb/2024
7.05
-0.01
-0.141643059490085
23/feb/2024
7.06
0
0
22/feb/2024
7.06
0.03
0.4267425320056899
21/feb/2024
7.03
0.02
0.28530670470756064
20/feb/2024
7.01
0.01
0.14285714285714285
19/feb/2024
7
-0.01
-0.14265335235378032
16/feb/2024
7.01
0.04
0.5738880918220947
15/feb/2024
6.97
0.03
0.4322766570605187
14/feb/2024
6.94
-0.01
-0.14388489208633093
13/feb/2024
6.95
0
0
12/feb/2024
6.95
0
0
09/feb/2024
6.95
-0.01
-0.14367816091954022
08/feb/2024
6.96
-0.03
-0.4291845493562232
07/feb/2024
6.99
0.02
0.28694404591104733
06/feb/2024
6.97
0.06
0.8683068017366136
05/feb/2024
6.91
-0.04
-0.5755395683453237
02/feb/2024
6.95
0.03
0.43352601156069365
01/feb/2024
6.92
0.01
0.1447178002894356
31/jan/2024
6.91
-0.06
-0.860832137733142
30/jan/2024
6.97
-0.01
-0.14326647564469913
29/jan/2024
6.98
0.02
0.28735632183908044
26/jan/2024
6.96
-0.02
-0.28653295128939826
25/jan/2024
6.98
0.02
0.28735632183908044
24/jan/2024
6.96
0.06
0.8695652173913043
23/jan/2024
6.9
0.03
0.4366812227074236
22/jan/2024
6.87
-0.02
-0.29027576197387517
19/jan/2024
6.89
0.02
0.29112081513828236
18/jan/2024
6.87
0.02
0.291970802919708
17/jan/2024
6.85
-0.1
-1.4388489208633093
16/jan/2024
6.95
-0.06
-0.8559201141226819
15/jan/2024
7.01
0
0
12/jan/2024
7.01
0.01
0.14285714285714285
11/jan/2024
7
0.03
0.430416068866571
10/jan/2024
6.97
-0.02
-0.2861230329041488
09/jan/2024
6.99
0
0
08/jan/2024
6.99
-0.03
-0.42735042735042733
05/jan/2024
7.02
-0.02
-0.2840909090909091
04/jan/2024
7.04
0
0
03/jan/2024
7.04
-0.05
-0.7052186177715092
02/jan/2024
7.09
-0.03
-0.42134831460674155
29/dec/2023
7.12
-0.05
-0.697350069735007
28/dec/2023
7.17
0.06
0.8438818565400844
27/dec/2023
7.11
0.06
0.851063829787234
22/dec/2023
7.05
-0.02
-0.2828854314002829
21/dec/2023
7.07
0.01
0.141643059490085
20/dec/2023
7.06
0.01
0.14184397163120568
19/dec/2023
7.05
0
0
18/dec/2023
7.05
-0.02
-0.2828854314002829
15/dec/2023
7.07
0.03
0.42613636363636365
14/dec/2023
7.04
0.11
1.5873015873015872
13/dec/2023
6.93
0
0
12/dec/2023
6.93
0.02
0.2894356005788712
11/dec/2023
6.91
-0.03
-0.4322766570605187
08/dec/2023
6.94
0.02
0.28901734104046245
07/dec/2023
6.92
-0.01
-0.1443001443001443
06/dec/2023
6.93
0.04
0.5805515239477503
05/dec/2023
6.89
-0.04
-0.5772005772005772
04/dec/2023
6.93
0.01
0.14450867052023122
01/dec/2023
6.92
-0.01
-0.1443001443001443
30/nov/2023
6.93
-0.05
-0.7163323782234957
29/nov/2023
6.98
0.01
0.14347202295552366
28/nov/2023
6.97
0.02
0.28776978417266186
27/nov/2023
6.95
-0.01
-0.14367816091954022
24/nov/2023
6.96
-0.03
-0.4291845493562232
23/nov/2023
6.99
0.02
0.28694404591104733
22/nov/2023
6.97
-0.01
-0.14326647564469913
21/nov/2023
6.98
0.02
0.28735632183908044
20/nov/2023
6.96
0.04
0.5780346820809249
17/nov/2023
6.92
-0.01
-0.1443001443001443
16/nov/2023
6.93
0
0
15/nov/2023
6.93
0.11
1.6129032258064515
14/nov/2023
6.82
0.04
0.5899705014749262
13/nov/2023
6.78
0.01
0.14771048744460857
10/nov/2023
6.77
-0.05
-0.7331378299120235
09/nov/2023
6.82
0
0
08/nov/2023
6.82
0
0
07/nov/2023
6.82
-0.04
-0.5830903790087464
06/nov/2023
6.86
0.07
1.0309278350515463
03/nov/2023
6.79
0.08
1.1922503725782414
02/nov/2023
6.71
0.08
1.2066365007541477
31/okt/2023
6.63
-0.08
-1.1922503725782414
30/okt/2023
6.71
0.01
0.14925373134328357
27/okt/2023
6.7
0.04
0.6006006006006006
26/okt/2023
6.66
-0.04
-0.5970149253731343
25/okt/2023
6.7
0
0
24/okt/2023
6.7
0.02
0.2994011976047904
23/okt/2023
6.68
-0.02
-0.29850746268656714
20/okt/2023
6.7
-0.02
-0.2976190476190476
19/okt/2023
6.72
-0.07
-1.0309278350515463
18/okt/2023
6.79
-0.02
-0.2936857562408223
17/okt/2023
6.81
0
0
16/okt/2023
6.81
-0.02
-0.29282576866764276
13/okt/2023
6.83
-0.06
-0.8708272859216255
12/okt/2023
6.89
0.02
0.29112081513828236
11/okt/2023
6.87
0.04
0.5856515373352855
10/okt/2023
6.83
0.04
0.5891016200294551
09/okt/2023
6.79
0
0
06/okt/2023
6.79
0.02
0.29542097488921715
05/okt/2023
6.77
0.03
0.44510385756676557
04/okt/2023
6.74
-0.05
-0.7363770250368189
03/okt/2023
6.79
-0.06
-0.8759124087591241
02/okt/2023
6.85
-0.01
-0.1457725947521866
29/sep/2023
6.86
0
0
28/sep/2023
6.86
-0.03
-0.43541364296081275
27/sep/2023
6.89
0
0
26/sep/2023
6.89
-0.04
-0.5772005772005772
25/sep/2023
6.93
-0.02
-0.28776978417266186
22/sep/2023
6.95
0.03
0.43352601156069365
21/sep/2023
6.92
-0.06
-0.8595988538681948
20/sep/2023
6.98
-0.02
-0.2857142857142857
19/sep/2023
7
0
0
18/sep/2023
7
-0.03
-0.4267425320056899
15/sep/2023
7.03
0.01
0.14245014245014245
14/sep/2023
7.02
0.02
0.2857142857142857
13/sep/2023
7
-0.01
-0.14265335235378032
12/sep/2023
7.01
0
0
11/sep/2023
7.01
-0.01
-0.14245014245014245
08/sep/2023
7.02
0.01
0.14265335235378032
07/sep/2023
7.01
-0.04
-0.5673758865248227
06/sep/2023
7.05
-0.01
-0.141643059490085
05/sep/2023
7.06
-0.05
-0.7032348804500703
04/sep/2023
7.11
0.04
0.5657708628005658
01/sep/2023
7.07
0.02
0.28368794326241137
31/aug/2023
7.05
-0.06
-0.8438818565400844
30/aug/2023
7.11
0.03
0.423728813559322
29/aug/2023
7.08
0.03
0.425531914893617
28/aug/2023
7.05
0.01
0.14204545454545456
25/aug/2023
7.04
-0.04
-0.5649717514124294
24/aug/2023
7.08
0.05
0.7112375533428165
23/aug/2023
7.03
0.02
0.28530670470756064
22/aug/2023
7.01
0.02
0.2861230329041488
21/aug/2023
6.99
-0.04
-0.5689900426742532
18/aug/2023
7.03
-0.03
-0.42492917847025496
17/aug/2023
7.06
-0.03
-0.4231311706629055
16/aug/2023
7.09
-0.04
-0.5610098176718092
14/aug/2023
7.13
-0.05
-0.6963788300835655
11/aug/2023
7.18
-0.04
-0.554016620498615
10/aug/2023
7.22
0
0
09/aug/2023
7.22
0.01
0.13869625520110956
08/aug/2023
7.21
-0.03
-0.4143646408839779
07/aug/2023
7.24
0.01
0.13831258644536654
04/aug/2023
7.23
0
0
03/aug/2023
7.23
-0.03
-0.4132231404958678
02/aug/2023
7.26
-0.07
-0.9549795361527967
01/aug/2023
7.33
0
0
31/jul/2023
7.33
-0.03
-0.4076086956521739
28/jul/2023
7.36
-0.01
-0.13568521031207598
27/jul/2023
7.37
0.04
0.5457025920873124
26/jul/2023
7.33
0
0
25/jul/2023
7.33
0.05
0.6868131868131868
24/jul/2023
7.28
-0.03
-0.4103967168262654
21/jul/2023
7.31
-0.03
-0.4087193460490463
20/jul/2023
7.34
-0.01
-0.1360544217687075
19/jul/2023
7.35
-0.01
-0.1358695652173913
18/jul/2023
7.36
-0.03
-0.4059539918809202
17/jul/2023
7.39
-0.01
-0.13513513513513514
14/jul/2023
7.4
0.03
0.40705563093622793
13/jul/2023
7.37
0.08
1.0973936899862826
12/jul/2023
7.29
0.04
0.5517241379310345
11/jul/2023
7.25
0.05
0.6944444444444444
10/jul/2023
7.2
0.01
0.13908205841446453
07/jul/2023
7.19
-0.04
-0.5532503457814661
06/jul/2023
7.23
-0.05
-0.6868131868131868
05/jul/2023
7.28
-0.03
-0.4103967168262654
04/jul/2023
7.31
0.02
0.27434842249657065
03/jul/2023
7.29
0.04
0.5517241379310345
30/jun/2023
7.25
-0.05
-0.684931506849315
29/jun/2023
7.3
-0.02
-0.273224043715847
28/jun/2023
7.32
0
0
27/jun/2023
7.32
0.03
0.411522633744856
26/jun/2023
7.29
-0.06
-0.8163265306122449
22/jun/2023
7.35
-0.01
-0.1358695652173913
21/jun/2023
7.36
-0.03
-0.4059539918809202
20/jun/2023
7.39
-0.02
-0.2699055330634278
19/jun/2023
7.41
-0.03
-0.4032258064516129
16/jun/2023
7.44
0.03
0.4048582995951417
15/jun/2023
7.41
0.03
0.4065040650406504
14/jun/2023
7.38
0
0
13/jun/2023
7.38
0.03
0.40816326530612246
12/jun/2023
7.35
0
0
09/jun/2023
7.35
0.03
0.4098360655737705
08/jun/2023
7.32
-0.01
-0.1364256480218281
07/jun/2023
7.33
0.02
0.27359781121751026
06/jun/2023
7.31
0
0
05/jun/2023
7.31
0
0
02/jun/2023
7.31
0.08
1.1065006915629323
01/jun/2023
7.23
0.01
0.13850415512465375
31/mei/2023
7.22
-0.08
-1.095890410958904
30/mei/2023
7.3
0.01
0.13717421124828533
26/mei/2023
7.29
0.01
0.13736263736263737
25/mei/2023
7.28
-0.03
-0.4103967168262654
24/mei/2023
7.31
-0.02
-0.2728512960436562
23/mei/2023
7.33
-0.02
-0.272108843537415
22/mei/2023
7.35
0.01
0.1362397820163488
19/mei/2023
7.34
0
0
17/mei/2023
7.34
-0.05
-0.6765899864682002
16/mei/2023
7.39
0.01
0.13550135501355012
15/mei/2023
7.38
0
0
12/mei/2023
7.38
-0.01
-0.13531799729364005
11/mei/2023
7.39
0
0
10/mei/2023
7.39
-0.05
-0.6720430107526881
08/mei/2023
7.44
0.02
0.2695417789757412
05/mei/2023
7.42
0.01
0.1349527665317139
04/mei/2023
7.41
0.03
0.4065040650406504
03/mei/2023
7.38
-0.01
-0.13531799729364005
02/mei/2023
7.39
0
0
28/apr/2023
7.39
-0.04
-0.5383580080753702
27/apr/2023
7.43
0
0
26/apr/2023
7.43
0.01
0.1347708894878706
25/apr/2023
7.42
-0.03
-0.40268456375838924
24/apr/2023
7.45
-0.01
-0.13404825737265416
21/apr/2023
7.46
-0.03
-0.40053404539385845
20/apr/2023
7.49
0.01
0.13368983957219252
19/apr/2023
7.48
-0.03
-0.3994673768308921
18/apr/2023
7.51
-0.02
-0.2656042496679947
17/apr/2023
7.53
-0.01
-0.13262599469496023
14/apr/2023
7.54
0.02
0.26595744680851063
13/apr/2023
7.52
0.01
0.13315579227696406
12/apr/2023
7.51
-0.01
-0.13297872340425532
11/apr/2023
7.52
0.01
0.13315579227696406
06/apr/2023
7.51
-0.01
-0.13297872340425532
05/apr/2023
7.52
0.01
0.13315579227696406
04/apr/2023
7.51
0
0
03/apr/2023
7.51
0.02
0.26702269692923897
31/mrt/2023
7.49
-0.03
-0.39893617021276595
30/mrt/2023
7.52
0.02
0.26666666666666666
29/mrt/2023
7.5
0.03
0.40160642570281124
28/mrt/2023
7.47
0.01
0.13404825737265416
27/mrt/2023
7.46
-0.04
-0.5333333333333333
24/mrt/2023
7.5
-0.01
-0.13315579227696406
23/mrt/2023
7.51
0.06
0.8053691275167785
22/mrt/2023
7.45
0.03
0.40431266846361186
21/mrt/2023
7.42
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0.2702702702702703
20/mrt/2023
7.4
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17/mrt/2023
7.46
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16/mrt/2023
7.41
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15/mrt/2023
7.44
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14/mrt/2023
7.42
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13/mrt/2023
7.47
0.06
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10/mrt/2023
7.41
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09/mrt/2023
7.45
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08/mrt/2023
7.47
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07/mrt/2023
7.54
0
0
06/mrt/2023
7.54
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03/mrt/2023
7.51
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02/mrt/2023
7.49
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01/mrt/2023
7.51
0.05
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28/feb/2023
7.46
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27/feb/2023
7.51
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24/feb/2023
7.53
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23/feb/2023
7.56
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22/feb/2023
7.54
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21/feb/2023
7.58
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20/feb/2023
7.63
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17/feb/2023
7.62
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16/feb/2023
7.68
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15/feb/2023
7.65
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14/feb/2023
7.72
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13/feb/2023
7.71
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10/feb/2023
7.75
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09/feb/2023
7.81
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08/feb/2023
7.8
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07/feb/2023
7.78
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06/feb/2023
7.79
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03/feb/2023
7.9
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02/feb/2023
7.92
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01/feb/2023
7.88
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31/jan/2023
7.83
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30/jan/2023
7.92
0
0
27/jan/2023
7.92
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0
26/jan/2023
7.92
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25/jan/2023
7.88
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19/jan/2023
7.82
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0
18/jan/2023
7.82
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17/jan/2023
7.79
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16/jan/2023
7.8
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13/jan/2023
7.79
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12/jan/2023
7.73
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11/jan/2023
7.7
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10/jan/2023
7.68
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0
09/jan/2023
7.68
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06/jan/2023
7.56
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0
05/jan/2023
7.56
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04/jan/2023
7.52
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03/jan/2023
7.46
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02/jan/2023
7.44
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30/dec/2022
7.43
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29/dec/2022
7.46
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28/dec/2022
7.47
0
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27/dec/2022
7.47
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23/dec/2022
7.45
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22/dec/2022
7.48
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21/dec/2022
7.45
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20/dec/2022
7.44
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19/dec/2022
7.47
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16/dec/2022
7.48
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15/dec/2022
7.5
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14/dec/2022
7.54
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13/dec/2022
7.5
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12/dec/2022
7.46
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09/dec/2022
7.49
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08/dec/2022
7.44
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07/dec/2022
7.4
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06/dec/2022
7.43
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05/dec/2022
7.47
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02/dec/2022
7.41
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01/dec/2022
7.42
0.1
1.366120218579235
30/nov/2022
7.32
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29/nov/2022
7.3
0.07
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28/nov/2022
7.23
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25/nov/2022
7.26
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24/nov/2022
7.25
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23/nov/2022
7.18
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22/nov/2022
7.15
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21/nov/2022
7.16
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18/nov/2022
7.2
0
0
17/nov/2022
7.2
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16/nov/2022
7.24
0
0
15/nov/2022
7.24
0.1
1.4005602240896358
14/nov/2022
7.14
0.03
0.4219409282700422
11/nov/2022
7.11
0.15
2.1551724137931036
10/nov/2022
6.96
0.08
1.1627906976744187
09/nov/2022
6.88
0.03
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08/nov/2022
6.85
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07/nov/2022
6.83
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04/nov/2022
6.76
0.09
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03/nov/2022
6.67
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02/nov/2022
6.77
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31/okt/2022
6.68
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28/okt/2022
6.74
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27/okt/2022
6.79
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26/okt/2022
6.75
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25/okt/2022
6.68
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24/okt/2022
6.69
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21/okt/2022
6.76
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20/okt/2022
6.82
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19/okt/2022
6.87
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18/okt/2022
6.93
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17/okt/2022
6.89
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14/okt/2022
6.93
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13/okt/2022
6.89
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12/okt/2022
6.96
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0
11/okt/2022
6.96
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10/okt/2022
7.07
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07/okt/2022
7.13
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06/okt/2022
7.19
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05/okt/2022
7.2
0
0
04/okt/2022
7.2
0.16
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03/okt/2022
7.04
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30/sep/2022
7.08
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29/sep/2022
7.1
0
0
28/sep/2022
7.1
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27/sep/2022
7.23
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26/sep/2022
7.26
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23/sep/2022
7.34
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22/sep/2022
7.41
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21/sep/2022
7.46
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20/sep/2022
7.52
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19/sep/2022
7.51
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16/sep/2022
7.53
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15/sep/2022
7.58
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14/sep/2022
7.59
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13/sep/2022
7.59
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12/sep/2022
7.67
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09/sep/2022
7.64
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08/sep/2022
7.6
0.03
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07/sep/2022
7.57
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06/sep/2022
7.62
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05/sep/2022
7.64
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02/sep/2022
7.67
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01/sep/2022
7.7
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31/aug/2022
7.77
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30/aug/2022
7.8
0
0
29/aug/2022
7.8
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26/aug/2022
7.87
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25/aug/2022
7.84
0.07
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24/aug/2022
7.77
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23/aug/2022
7.79
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22/aug/2022
7.81
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19/aug/2022
7.85
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18/aug/2022
7.88
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17/aug/2022
7.91
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16/aug/2022
7.92
0.01
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12/aug/2022
7.91
0
0
11/aug/2022
7.91
0.07
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10/aug/2022
7.84
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09/aug/2022
7.86
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08/aug/2022
7.87
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05/aug/2022
7.89
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04/aug/2022
7.88
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03/aug/2022
7.83
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02/aug/2022
7.84
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01/aug/2022
7.89
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29/jul/2022
7.87
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28/jul/2022
7.9
0.03
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27/jul/2022
7.87
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26/jul/2022
7.88
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25/jul/2022
7.85
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22/jul/2022
7.83
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21/jul/2022
7.81
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20/jul/2022
7.8
0.02
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19/jul/2022
7.78
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18/jul/2022
7.8
0.06
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15/jul/2022
7.74
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14/jul/2022
7.77
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13/jul/2022
7.77
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12/jul/2022
7.76
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11/jul/2022
7.82
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08/jul/2022
7.88
0.01
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07/jul/2022
7.87
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06/jul/2022
7.84
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05/jul/2022
7.8
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04/jul/2022
7.89
0
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01/jul/2022
7.89
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30/jun/2022
7.92
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29/jun/2022
8
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28/jun/2022
8.07
0.01
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27/jun/2022
8.06
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0.6242197253433208
24/jun/2022
8.01
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22/jun/2022
7.96
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21/jun/2022
8.04
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20/jun/2022
8.01
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17/jun/2022
8.02
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16/jun/2022
8.04
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15/jun/2022
8.05
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14/jun/2022
8.06
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13/jun/2022
8.11
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10/jun/2022
8.24
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09/jun/2022
8.3
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08/jun/2022
8.32
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07/jun/2022
8.28
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03/jun/2022
8.29
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02/jun/2022
8.28
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01/jun/2022
8.32
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31/mei/2022
8.34
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30/mei/2022
8.36
0.08
0.966183574879227
27/mei/2022
8.28
0.07
0.8526187576126675
25/mei/2022
8.21
0
0
24/mei/2022
8.21
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23/mei/2022
8.24
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0
20/mei/2022
8.24
0.08
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19/mei/2022
8.16
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18/mei/2022
8.21
0.02
0.2442002442002442
17/mei/2022
8.19
0.07
0.8620689655172413
16/mei/2022
8.12
0.01
0.12330456226880394
13/mei/2022
8.11
0.04
0.49566294919454773
12/mei/2022
8.07
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11/mei/2022
8.17
0.01
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10/mei/2022
8.16
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06/mei/2022
8.27
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05/mei/2022
8.37
0.01
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04/mei/2022
8.36
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03/mei/2022
8.37
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02/mei/2022
8.38
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29/apr/2022
8.41
0.06
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28/apr/2022
8.35
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27/apr/2022
8.34
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26/apr/2022
8.38
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25/apr/2022
8.36
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22/apr/2022
8.46
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21/apr/2022
8.5
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20/apr/2022
8.52
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19/apr/2022
8.53
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14/apr/2022
8.61
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13/apr/2022
8.59
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12/apr/2022
8.56
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11/apr/2022
8.57
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08/apr/2022
8.66
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07/apr/2022
8.68
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06/apr/2022
8.73
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05/apr/2022
8.78
0.01
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04/apr/2022
8.77
0.06
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01/apr/2022
8.71
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31/mrt/2022
8.73
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30/mrt/2022
8.78
0.07
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29/mrt/2022
8.71
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28/mrt/2022
8.65
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25/mrt/2022
8.66
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24/mrt/2022
8.69
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23/mrt/2022
8.71
0.03
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22/mrt/2022
8.68
0.03
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21/mrt/2022
8.65
0
0
18/mrt/2022
8.65
0.04
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17/mrt/2022
8.61
0.17
2.014218009478673
16/mrt/2022
8.44
0.12
1.4423076923076923
15/mrt/2022
8.32
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14/mrt/2022
8.45
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11/mrt/2022
8.54
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10/mrt/2022
8.6
0.07
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09/mrt/2022
8.53
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08/mrt/2022
8.54
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07/mrt/2022
8.63
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04/mrt/2022
8.75
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03/mrt/2022
8.82
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02/mrt/2022
8.83
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01/mrt/2022
8.88
0.01
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28/feb/2022
8.87
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25/feb/2022
8.92
0.01
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24/feb/2022
8.91
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23/feb/2022
9.05
0.01
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22/feb/2022
9.04
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21/feb/2022
9.1
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18/feb/2022
9.11
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17/feb/2022
9.13
0.01
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16/feb/2022
9.12
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15/feb/2022
9.07
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14/feb/2022
9.09
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11/feb/2022
9.15
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10/feb/2022
9.18
0.03
0.32786885245901637
09/feb/2022
9.15
0.06
0.6600660066006601
08/feb/2022
9.09
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07/feb/2022
9.11
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04/feb/2022
9.13
0.03
0.32967032967032966
03/feb/2022
9.1
0.01
0.11001100110011001
02/feb/2022
9.09
0.02
0.2205071664829107
01/feb/2022
9.07
0.01
0.11037527593818984
31/jan/2022
9.06
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28/jan/2022
9.08
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27/jan/2022
9.1
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26/jan/2022
9.19
0.01
0.10893246187363835
25/jan/2022
9.18
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24/jan/2022
9.22
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21/jan/2022
9.25
0.01
0.10822510822510822
20/jan/2022
9.24
0.06
0.6535947712418301
19/jan/2022
9.18
0.01
0.10905125408942203
18/jan/2022
9.17
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17/jan/2022
9.18
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14/jan/2022
9.23
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13/jan/2022
9.26
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12/jan/2022
9.27
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11/jan/2022
9.24
0
0
10/jan/2022
9.24
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07/jan/2022
9.25
0.02
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06/jan/2022
9.23
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05/jan/2022
9.32
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04/jan/2022
9.35
0
0
03/jan/2022
9.35
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31/dec/2021
9.36
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30/dec/2021
9.37
0
0
29/dec/2021
9.37
0.01
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28/dec/2021
9.36
0.01
0.10695187165775401
27/dec/2021
9.35
0.01
0.10706638115631692
23/dec/2021
9.34
0.02
0.2145922746781116
22/dec/2021
9.32
0.02
0.21505376344086022
21/dec/2021
9.3
0.02
0.21551724137931033
20/dec/2021
9.28
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17/dec/2021
9.34
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16/dec/2021
9.35
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15/dec/2021
9.33
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14/dec/2021
9.36
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13/dec/2021
9.4
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10/dec/2021
9.43
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09/dec/2021
9.45
0.05
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08/dec/2021
9.4
0.03
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07/dec/2021
9.37
0.08
0.8611410118406889
06/dec/2021
9.29
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03/dec/2021
9.3
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02/dec/2021
9.33
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01/dec/2021
9.34
0
0
30/nov/2021
9.34
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29/nov/2021
9.39
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26/nov/2021
9.44
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25/nov/2021
9.53
0
0
24/nov/2021
9.53
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23/nov/2021
9.54
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22/nov/2021
9.55
0
0
19/nov/2021
9.55
0
0
18/nov/2021
9.55
0
0
17/nov/2021
9.55
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16/nov/2021
9.57
0
0
15/nov/2021
9.57
0.04
0.4197271773347324
12/nov/2021
9.53
0.07
0.7399577167019028
11/nov/2021
9.46
0.03
0.3181336161187699
10/nov/2021
9.43
0.03
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09/nov/2021
9.4
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08/nov/2021
9.44
0
0
05/nov/2021
9.44
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04/nov/2021
9.47
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03/nov/2021
9.49
0
0
02/nov/2021
9.49
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29/okt/2021
9.55
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28/okt/2021
9.63
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27/okt/2021
9.66
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26/okt/2021
9.68
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25/okt/2021
9.69
0
0
22/okt/2021
9.69
0.01
0.10330578512396695
21/okt/2021
9.68
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20/okt/2021
9.71
0.02
0.20639834881320948
19/okt/2021
9.69
0.07
0.7276507276507277
18/okt/2021
9.62
0.02
0.20833333333333334
15/okt/2021
9.6
0.09
0.9463722397476341
14/okt/2021
9.51
0.02
0.2107481559536354
13/okt/2021
9.49
0.03
0.3171247357293869
12/okt/2021
9.46
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11/okt/2021
9.56
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08/okt/2021
9.59
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07/okt/2021
9.62
0.02
0.20833333333333334
06/okt/2021
9.6
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05/okt/2021
9.67
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04/okt/2021
9.74
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01/okt/2021
9.76
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30/sep/2021
9.78
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29/sep/2021
9.8
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28/sep/2021
9.85
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27/sep/2021
9.88
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24/sep/2021
9.89
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23/sep/2021
9.92
0.06
0.6085192697768763
22/sep/2021
9.86
0
0
21/sep/2021
9.86
0.01
0.10152284263959391
20/sep/2021
9.85
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17/sep/2021
9.94
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16/sep/2021
9.95
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15/sep/2021
10
-0.04
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14/sep/2021
10.04
-0.03
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13/sep/2021
10.07
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10/sep/2021
10.11
0.04
0.3972194637537239
09/sep/2021
10.07
-0.04
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08/sep/2021
10.11
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07/sep/2021
10.15
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06/sep/2021
10.17
0.02
0.19704433497536947
03/sep/2021
10.15
0.01
0.09861932938856016
02/sep/2021
10.14
0
0
01/sep/2021
10.14
0.01
0.09871668311944719
31/aug/2021
10.13
0.01
0.09881422924901186
30/aug/2021
10.12
0.04
0.3968253968253968
27/aug/2021
10.08
0
0
26/aug/2021
10.08
0
0
25/aug/2021
10.08
0.02
0.1988071570576541
24/aug/2021
10.06
0.06
0.6
23/aug/2021
10
0.04
0.40160642570281124
20/aug/2021
9.96
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19/aug/2021
9.98
-0.06
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18/aug/2021
10.04
0.03
0.2997002997002997
17/aug/2021
10.01
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16/aug/2021
10.07
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13/aug/2021
10.08
-0.01
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12/aug/2021
10.09
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11/aug/2021
10.1
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10/aug/2021
10.11
0.01
0.09900990099009901
09/aug/2021
10.1
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06/aug/2021
10.11
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05/aug/2021
10.13
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04/aug/2021
10.15
0.05
0.49504950495049505
03/aug/2021
10.1
0.03
0.29791459781529295
02/aug/2021
10.07
0.04
0.3988035892323031
30/jul/2021
10.03
-0.07
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29/jul/2021
10.1
0.06
0.5976095617529881
28/jul/2021
10.04
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27/jul/2021
10.05
-0.09
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26/jul/2021
10.14
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23/jul/2021
10.2
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22/jul/2021
10.23
0.05
0.4911591355599214
21/jul/2021
10.18
0
0
20/jul/2021
10.18
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19/jul/2021
10.22
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16/jul/2021
10.29
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15/jul/2021
10.31
0.03
0.2918287937743191
14/jul/2021
10.28
0
0
13/jul/2021
10.28
0.03
0.2926829268292683
12/jul/2021
10.25
0.04
0.3917727717923604
09/jul/2021
10.21
0.01
0.09803921568627451
08/jul/2021
10.2
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07/jul/2021
10.26
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06/jul/2021
10.28
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05/jul/2021
10.31
0.05
0.4873294346978557
02/jul/2021
10.26
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01/jul/2021
10.3
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30/jun/2021
10.31
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29/jun/2021
10.36
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28/jun/2021
10.38
0
0
25/jun/2021
10.38
0.04
0.38684719535783363
24/jun/2021
10.34
0.01
0.0968054211035818
22/jun/2021
10.33
0.01
0.09689922480620156
21/jun/2021
10.32
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18/jun/2021
10.37
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17/jun/2021
10.38
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16/jun/2021
10.43
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15/jun/2021
10.45
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14/jun/2021
10.46
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11/jun/2021
10.47
0.01
0.09560229445506692
10/jun/2021
10.46
0.01
0.09569377990430622
09/jun/2021
10.45
0
0
08/jun/2021
10.45
0
0
07/jun/2021
10.45
0.01
0.09578544061302682
04/jun/2021
10.44
0
0
03/jun/2021
10.44
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02/jun/2021
10.45
0
0
01/jun/2021
10.45
0.02
0.19175455417066156
31/mei/2021
10.43
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28/mei/2021
10.45
0.02
0.19175455417066156
27/mei/2021
10.43
0.01
0.09596928982725528
26/mei/2021
10.42
0.02
0.19230769230769232
25/mei/2021
10.4
0.06
0.5802707930367504
21/mei/2021
10.34
0.02
0.1937984496124031
20/mei/2021
10.32
0
0
19/mei/2021
10.32
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18/mei/2021
10.34
0.07
0.6815968841285297
17/mei/2021
10.27
0.01
0.09746588693957114
14/mei/2021
10.26
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12/mei/2021
10.32
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11/mei/2021
10.37
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10/mei/2021
10.42
0.03
0.28873917228103946
07/mei/2021
10.39
0.02
0.19286403085824494
06/mei/2021
10.37
0.01
0.09652509652509653
05/mei/2021
10.36
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04/mei/2021
10.37
0
0
03/mei/2021
10.37
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30/apr/2021
10.4
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29/apr/2021
10.46
0.03
0.28763183125599234
28/apr/2021
10.43
0
0
27/apr/2021
10.43
0
0
26/apr/2021
10.43
0.02
0.19212295869356388
23/apr/2021
10.41
0.01
0.09615384615384616
22/apr/2021
10.4
0.03
0.2892960462873674
21/apr/2021
10.37
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20/apr/2021
10.41
0.01
0.09615384615384616
19/apr/2021
10.4
0.02
0.1926782273603083
16/apr/2021
10.38
0.03
0.2898550724637681
15/apr/2021
10.35
0
0
14/apr/2021
10.35
0.05
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13/apr/2021
10.3
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12/apr/2021
10.31
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09/apr/2021
10.34
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08/apr/2021
10.36
0.01
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07/apr/2021
10.35
0.01
0.09671179883945841
06/apr/2021
10.34
0.05
0.4859086491739553
01/apr/2021
10.29
0.04
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31/mrt/2021
10.25
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30/mrt/2021
10.3
0
0
29/mrt/2021
10.3
0.01
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26/mrt/2021
10.29
0.03
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25/mrt/2021
10.26
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24/mrt/2021
10.28
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23/mrt/2021
10.33
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22/mrt/2021
10.35
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0
19/mrt/2021
10.35
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18/mrt/2021
10.38
0.03
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17/mrt/2021
10.35
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16/mrt/2021
10.36
0.05
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15/mrt/2021
10.31
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12/mrt/2021
10.33
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11/mrt/2021
10.34
0.08
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10/mrt/2021
10.26
0.04
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09/mrt/2021
10.22
0
0
08/mrt/2021
10.22
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05/mrt/2021
10.3
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04/mrt/2021
10.36
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03/mrt/2021
10.44
0.05
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02/mrt/2021
10.39
0
0
01/mrt/2021
10.39
0.04
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26/feb/2021
10.35
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25/feb/2021
10.56
0.07
0.667302192564347
24/feb/2021
10.49
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23/feb/2021
10.53
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22/feb/2021
10.54
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19/feb/2021
10.59
0.02
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18/feb/2021
10.57
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17/feb/2021
10.61
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16/feb/2021
10.63
0.04
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15/feb/2021
10.59
0.02
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12/feb/2021
10.57
0
0
11/feb/2021
10.57
0
0
10/feb/2021
10.57
0.05
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09/feb/2021
10.52
0.01
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08/feb/2021
10.51
0.02
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05/feb/2021
10.49
0.03
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04/feb/2021
10.46
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03/feb/2021
10.51
0.03
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02/feb/2021
10.48
0.07
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01/feb/2021
10.41
0.04
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29/jan/2021
10.37
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28/jan/2021
10.43
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27/jan/2021
10.51
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26/jan/2021
10.53
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25/jan/2021
10.6
0.04
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22/jan/2021
10.56
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21/jan/2021
10.6
0.03
0.28382213812677387
20/jan/2021
10.57
0.06
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19/jan/2021
10.51
0.05
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18/jan/2021
10.46
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15/jan/2021
10.47
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14/jan/2021
10.48
0.03
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13/jan/2021
10.45
0.01
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12/jan/2021
10.44
0.02
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11/jan/2021
10.42
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08/jan/2021
10.44
0.06
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07/jan/2021
10.38
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06/jan/2021
10.41
0
0
05/jan/2021
10.41
0.03
0.28901734104046245
04/jan/2021
10.38
0.05
0.484027105517909
31/dec/2020
10.33
-0.02
-0.1932367149758454
30/dec/2020
10.35
0.06
0.5830903790087464
29/dec/2020
10.29
0.03
0.29239766081871343
28/dec/2020
10.26
0.04
0.3913894324853229
23/dec/2020
10.22
0.04
0.3929273084479371
22/dec/2020
10.18
-0.04
-0.3913894324853229
21/dec/2020
10.22
-0.03
-0.2926829268292683
18/dec/2020
10.25
-0.01
-0.09746588693957114
17/dec/2020
10.26
0.04
0.3913894324853229
16/dec/2020
10.22
0.05
0.4916420845624385
15/dec/2020
10.17
-0.02
-0.19627085377821393
14/dec/2020
10.19
0.01
0.09823182711198428
11/dec/2020
10.18
0.02
0.1968503937007874
10/dec/2020
10.16
-0.02
-0.19646365422396855
09/dec/2020
10.18
0.03
0.2955665024630542
08/dec/2020
10.15
0
0
07/dec/2020
10.15
0
0
04/dec/2020
10.15
0.03
0.2964426877470356
03/dec/2020
10.12
0.03
0.29732408325074333
02/dec/2020
10.09
0.02
0.19860973187686196
01/dec/2020
10.07
0.05
0.499001996007984
30/nov/2020
10.02
-0.11
-1.0858835143139192
27/nov/2020
10.13
0.01
0.09881422924901186
26/nov/2020
10.12
0.03
0.29732408325074333
25/nov/2020
10.09
-0.01
-0.09900990099009901
24/nov/2020
10.1
0.02
0.1984126984126984
23/nov/2020
10.08
0.03
0.29850746268656714
20/nov/2020
10.05
0.02
0.19940179461615154
19/nov/2020
10.03
-0.04
-0.3972194637537239
18/nov/2020
10.07
0.03
0.29880478087649404
17/nov/2020
10.04
0.02
0.1996007984031936
16/nov/2020
10.02
0.05
0.5015045135406219
13/nov/2020
9.97
0.01
0.10040160642570281
12/nov/2020
9.96
-0.01
-0.10030090270812438
11/nov/2020
9.97
0.03
0.30181086519114686
10/nov/2020
9.94
0
0
09/nov/2020
9.94
0.07
0.7092198581560284
06/nov/2020
9.87
0.04
0.4069175991861648
05/nov/2020
9.83
0.14
1.4447884416924666
04/nov/2020
9.69
0.04
0.41450777202072536
03/nov/2020
9.65
0.07
0.7306889352818372
02/nov/2020
9.58
0.02
0.20920502092050208
30/okt/2020
9.56
-0.09
-0.9326424870466321
29/okt/2020
9.65
-0.04
-0.41279669762641896
28/okt/2020
9.69
-0.02
-0.2059732234809475
27/okt/2020
9.71
-0.02
-0.20554984583761562
26/okt/2020
9.73
-0.01
-0.1026694045174538
23/okt/2020
9.74
-0.01
-0.10256410256410256
22/okt/2020
9.75
-0.01
-0.10245901639344263
21/okt/2020
9.76
0.03
0.30832476875642345
20/okt/2020
9.73
0
0
19/okt/2020
9.73
0.02
0.2059732234809475
16/okt/2020
9.71
-0.01
-0.102880658436214
15/okt/2020
9.72
-0.04
-0.4098360655737705
14/okt/2020
9.76
0
0
13/okt/2020
9.76
0
0
12/okt/2020
9.76
0.04
0.411522633744856
09/okt/2020
9.72
0.02
0.20618556701030927
08/okt/2020
9.7
0.02
0.2066115702479339
07/okt/2020
9.68
0.02
0.2070393374741201
06/okt/2020
9.66
0.04
0.4158004158004158
05/okt/2020
9.62
0.04
0.4175365344467641
02/okt/2020
9.58
0
0
01/okt/2020
9.58
0.02
0.20920502092050208
30/sep/2020
9.56
-0.02
-0.20876826722338204
29/sep/2020
9.58
0.01
0.1044932079414838
28/sep/2020
9.57
0.01
0.10460251046025104
25/sep/2020
9.56
-0.03
-0.31282586027111575
24/sep/2020
9.59
-0.08
-0.827300930713547
23/sep/2020
9.67
0.01
0.10351966873706005
22/sep/2020
9.66
-0.04
-0.41237113402061853
21/sep/2020
9.7
-0.04
-0.4106776180698152
18/sep/2020
9.74
0.01
0.10277492291880781
17/sep/2020
9.73
-0.03
-0.3073770491803279
16/sep/2020
9.76
0.04
0.411522633744856
15/sep/2020
9.72
0.02
0.20618556701030927
14/sep/2020
9.7
0.05
0.5181347150259067
11/sep/2020
9.65
0
0
10/sep/2020
9.65
0.01
0.1037344398340249
09/sep/2020
9.64
-0.04
-0.4132231404958678
08/sep/2020
9.68
0
0
07/sep/2020
9.68
-0.01
-0.10319917440660474
04/sep/2020
9.69
-0.06
-0.6153846153846154
03/sep/2020
9.75
0.01
0.1026694045174538
02/sep/2020
9.74
0.04
0.41237113402061853
01/sep/2020
9.7
0
0
31/aug/2020
9.7
-0.05
-0.5128205128205128
28/aug/2020
9.75
0.03
0.30864197530864196
27/aug/2020
9.72
0
0
26/aug/2020
9.72
0
0
25/aug/2020
9.72
0.02
0.20618556701030927
24/aug/2020
9.7
0.05
0.5181347150259067
21/aug/2020
9.65
0.03
0.31185031185031187
20/aug/2020
9.62
-0.06
-0.6198347107438017
19/aug/2020
9.68
-0.01
-0.10319917440660474
18/aug/2020
9.69
0.01
0.10330578512396695
17/aug/2020
9.68
0.02
0.2070393374741201
14/aug/2020
9.66
0
0
13/aug/2020
9.66
0.01
0.10362694300518134
12/aug/2020
9.65
0
0
11/aug/2020
9.65
0.02
0.20768431983385255
10/aug/2020
9.63
0.02
0.2081165452653486
07/aug/2020
9.61
-0.05
-0.5175983436853002
06/aug/2020
9.66
0.01
0.10362694300518134
05/aug/2020
9.65
0.04
0.4162330905306972
04/aug/2020
9.61
0.07
0.7337526205450734
03/aug/2020
9.54
-0.02
-0.20920502092050208
31/jul/2020
9.56
-0.04
-0.4166666666666667
30/jul/2020
9.6
0
0
29/jul/2020
9.6
0.02
0.20876826722338204
28/jul/2020
9.58
0.03
0.31413612565445026
27/jul/2020
9.55
0.03
0.31512605042016806
24/jul/2020
9.52
-0.04
-0.41841004184100417
23/jul/2020
9.56
0.02
0.20964360587002095
22/jul/2020
9.54
-0.01
-0.10471204188481675
21/jul/2020
9.55
0.09
0.9513742071881607
20/jul/2020
9.46
0.01
0.10582010582010581
17/jul/2020
9.45
0.03
0.3184713375796178
16/jul/2020
9.42
-0.05
-0.5279831045406547
15/jul/2020
9.47
0.03
0.3177966101694915
14/jul/2020
9.44
-0.04
-0.4219409282700422
13/jul/2020
9.48
0.01
0.10559662090813093
10/jul/2020
9.47
-0.04
-0.4206098843322818
09/jul/2020
9.51
0.01
0.10526315789473684
08/jul/2020
9.5
0.02
0.2109704641350211
07/jul/2020
9.48
-0.02
-0.21052631578947367
06/jul/2020
9.5
0.09
0.9564293304994687
03/jul/2020
9.41
0.02
0.21299254526091588
02/jul/2020
9.39
0.09
0.967741935483871
01/jul/2020
9.3
0.01
0.10764262648008611
30/jun/2020
9.29
-0.02
-0.21482277121374865
29/jun/2020
9.31
-0.04
-0.42780748663101603
26/jun/2020
9.35
0.01
0.10706638115631692
25/jun/2020
9.34
-0.04
-0.42643923240938164
24/jun/2020
9.38
0.04
0.4282655246252677
22/jun/2020
9.34
-0.01
-0.10695187165775401
19/jun/2020
9.35
0.02
0.21436227224008575
18/jun/2020
9.33
0
0
17/jun/2020
9.33
0.02
0.21482277121374865
16/jun/2020
9.31
0.1
1.0857763300760044
15/jun/2020
9.21
-0.08
-0.8611410118406889
12/jun/2020
9.29
-0.06
-0.6417112299465241
11/jun/2020
9.35
-0.07
-0.7430997876857749
10/jun/2020
9.42
0.03
0.3194888178913738
09/jun/2020
9.39
0.04
0.42780748663101603
08/jun/2020
9.35
0.04
0.4296455424274973
05/jun/2020
9.31
0.06
0.6486486486486487
04/jun/2020
9.25
0.03
0.32537960954446854
03/jun/2020
9.22
0.08
0.87527352297593
02/jun/2020
9.14
0.13
1.4428412874583796
29/mei/2020
9.01
0
0
28/mei/2020
9.01
0
0
27/mei/2020
9.01
-0.01
-0.11086474501108648
26/mei/2020
9.02
0.06
0.6696428571428571
25/mei/2020
8.96
0.02
0.22371364653243847
22/mei/2020
8.94
-0.08
-0.8869179600886918
20/mei/2020
9.02
0.04
0.44543429844098
19/mei/2020
8.98
0.08
0.898876404494382
18/mei/2020
8.9
0.03
0.3382187147688839
15/mei/2020
8.87
0
0
14/mei/2020
8.87
-0.04
-0.4489337822671156
13/mei/2020
8.91
-0.01
-0.11210762331838565
12/mei/2020
8.92
-0.01
-0.11198208286674133
11/mei/2020
8.93
0.05
0.5630630630630631
08/mei/2020
8.88
0.06
0.6802721088435374
07/mei/2020
8.82
0
0
06/mei/2020
8.82
0
0
05/mei/2020
8.82
0.03
0.3412969283276451
04/mei/2020
8.79
-0.13
-1.4573991031390134
30/apr/2020
8.92
0.03
0.3374578177727784
29/apr/2020
8.89
0.04
0.4519774011299435
28/apr/2020
8.85
0.02
0.22650056625141562
27/apr/2020
8.83
0.06
0.6841505131128849
24/apr/2020
8.77
-0.03
-0.3409090909090909
23/apr/2020
8.8
0.03
0.34207525655644244
22/apr/2020
8.77
0
0
21/apr/2020
8.77
-0.1
-1.1273957158962795
20/apr/2020
8.87
-0.01
-0.11261261261261261
17/apr/2020
8.88
0.11
1.2542759407069555
16/apr/2020
8.77
-0.01
-0.11389521640091116
15/apr/2020
8.78
0
0
14/apr/2020
8.78
0.13
1.5028901734104045
09/apr/2020
8.65
0.11
1.288056206088993
08/apr/2020
8.54
-0.1
-1.1574074074074074
07/apr/2020
8.64
0.23
2.7348394768133173
06/apr/2020
8.41
0.06
0.718562874251497
03/apr/2020
8.35
-0.03
-0.35799522673031026
02/apr/2020
8.38
-0.03
-0.356718192627824
01/apr/2020
8.41
-0.05
-0.5910165484633569
31/mrt/2020
8.46
0.02
0.23696682464454977
30/mrt/2020
8.44
0.09
1.0778443113772456
27/mrt/2020
8.35
-0.19
-2.2248243559718968
26/mrt/2020
8.54
0.25
3.0156815440289506
25/mrt/2020
8.29
0.11
1.3447432762836187
24/mrt/2020
8.18
0.26
3.282828282828283
23/mrt/2020
7.92
-0.26
-3.1784841075794623
20/mrt/2020
8.18
0.21
2.6348808030112925
19/mrt/2020
7.97
-0.38
-4.550898203592815
18/mrt/2020
8.35
-0.03
-0.35799522673031026
17/mrt/2020
8.38
-0.12
-1.411764705882353
16/mrt/2020
8.5
-0.47
-5.2396878483835
13/mrt/2020
8.97
0.08
0.8998875140607424
12/mrt/2020
8.89
-0.55
-5.826271186440678
11/mrt/2020
9.44
-0.07
-0.7360672975814931
10/mrt/2020
9.51
0.12
1.2779552715654952
09/mrt/2020
9.39
-0.25
-2.5933609958506225
06/mrt/2020
9.64
-0.19
-1.9328585961342828
05/mrt/2020
9.83
0.05
0.5112474437627812
04/mrt/2020
9.78
0.05
0.513874614594039
03/mrt/2020
9.73
0.04
0.41279669762641896
02/mrt/2020
9.69
0.17
1.7857142857142858
28/feb/2020
9.52
-0.3
-3.054989816700611
27/feb/2020
9.82
-0.03
-0.30456852791878175
26/feb/2020
9.85
-0.06
-0.6054490413723511
25/feb/2020
9.91
0
0
24/feb/2020
9.91
-0.08
-0.8008008008008008
21/feb/2020
9.99
-0.04
-0.3988035892323031
20/feb/2020
10.03
-0.03
-0.2982107355864811
19/feb/2020
10.06
0.01
0.09950248756218906
18/feb/2020
10.05
-0.03
-0.2976190476190476
17/feb/2020
10.08
0
0
14/feb/2020
10.08
0
0
13/feb/2020
10.08
0
0
12/feb/2020
10.08
0.04
0.398406374501992
11/feb/2020
10.04
0.05
0.5005005005005005
10/feb/2020
9.99
-0.02
-0.1998001998001998
07/feb/2020
10.01
-0.03
-0.29880478087649404
06/feb/2020
10.04
0.06
0.6012024048096193
05/feb/2020
9.98
0.04
0.4024144869215292
04/feb/2020
9.94
0.06
0.6072874493927125
03/feb/2020
9.88
-0.03
-0.30272452068617556
31/jan/2020
9.91
-0.05
-0.5020080321285141
30/jan/2020
9.96
-0.08
-0.796812749003984
29/jan/2020
10.04
0.07
0.7021063189568706
28/jan/2020
9.97
0.02
0.20100502512562815
27/jan/2020
9.95
-0.19
-1.873767258382643
24/jan/2020
10.14
-0.01
-0.09852216748768473
23/jan/2020
10.15
-0.04
-0.39254170755642787
22/jan/2020
10.19
0.02
0.19665683382497542
21/jan/2020
10.17
-0.06
-0.5865102639296188
20/jan/2020
10.23
-0.01
-0.09765625
17/jan/2020
10.24
0.03
0.2938295788442703
16/jan/2020
10.21
0.01
0.09803921568627451
15/jan/2020
10.2
0
0
14/jan/2020
10.2
0.02
0.19646365422396855
13/jan/2020
10.18
0.05
0.49358341559723595
10/jan/2020
10.13
0.03
0.297029702970297
09/jan/2020
10.1
0.06
0.5976095617529881
08/jan/2020
10.04
-0.02
-0.1988071570576541
07/jan/2020
10.06
0
0
06/jan/2020
10.06
-0.04
-0.39603960396039606
03/jan/2020
10.1
0
0
02/jan/2020
10.1
0.03
0.29791459781529295
31/dec/2019
10.07
0
0
30/dec/2019
10.07
0.01
0.09940357852882704
27/dec/2019
10.06
0.06
0.6
23/dec/2019
10
0.01
0.1001001001001001
20/dec/2019
9.99
0.01
0.10020040080160321
19/dec/2019
9.98
-0.02
-0.2
18/dec/2019
10
0
0
17/dec/2019
10
--
--
BGF Asian Multi-Asset Income Fund
Introductiedatum aandelenklasse
18-dec-2019
Einde maand
Rendement per maand
31/dec/2019
--
31/jan/2020
-1.251241
29/feb/2020
-3.551968
31/mrt/2020
-10.735294
30/apr/2020
5.886525
31/mei/2020
1.434978
30/jun/2020
3.529412
31/jul/2020
3.315393
31/aug/2020
1.861925
30/sep/2020
-1.051546
31/okt/2020
0.39749
30/nov/2020
5.209205
31/dec/2020
3.473054
31/jan/2021
0.755082
28/feb/2021
0.173578
31/mrt/2021
-0.599034
30/apr/2021
1.834146
31/mei/2021
0.653846
30/jun/2021
-0.786194
31/jul/2021
-2.347236
31/aug/2021
1.375872
30/sep/2021
-3.079961
31/okt/2021
-1.96319
30/nov/2021
-1.801047
31/dec/2021
0.583512
31/jan/2022
-2.83653
28/feb/2022
-1.716333
31/mrt/2022
-1.189375
30/apr/2022
-3.270304
31/mei/2022
-0.38049
30/jun/2022
-4.580326
31/jul/2022
-0.151505
31/aug/2022
-0.74334
30/sep/2022
-8.346214
31/okt/2022
-5.063571
30/nov/2022
10.247046
31/dec/2022
2.110692
31/jan/2023
5.982539
28/feb/2023
-4.118783
31/mrt/2023
1.038906
30/apr/2023
-0.700925
31/mei/2023
-1.650886
30/jun/2023
1.080323
31/jul/2023
1.765524
31/aug/2023
-3.165071
30/sep/2023
-2.014188
31/okt/2023
-2.653065
30/nov/2023
5.248865
31/dec/2023
3.434341
31/jan/2024
-2.275282
29/feb/2024
1.837916
Ex-datum
Totale uitkering
28/mrt/2024
0.04699992
29/feb/2024
0.04699998
31/jan/2024
0.04799994
29/dec/2023
0.04799984
30/nov/2023
0.04799974
31/okt/2023
0.04799975
29/sep/2023
0.04799973
31/aug/2023
0.04800031
31/jul/2023
0.04800048
30/jun/2023
0.04799933
31/mei/2023
0.04799953
28/apr/2023
0.04750074
31/mrt/2023
0.04750242
28/feb/2023
0.04749926
31/jan/2023
0.04450264
30/dec/2022
0.04450264
30/nov/2022
0.04450264
31/okt/2022
0.04149914
30/sep/2022
0.04149914
31/aug/2022
0.04149914
29/jul/2022
0.03800078
30/jun/2022
0.03800078
31/mei/2022
0.03800078
29/apr/2022
0.03450243
31/mrt/2022
0.03450243
28/feb/2022
0.03450024
31/jan/2022
0.03450083
31/dec/2021
0.0345
30/nov/2021
0.038
29/okt/2021
0.038
30/sep/2021
0.038
31/aug/2021
0.038
30/jul/2021
0.038
30/jun/2021
0.038
31/mei/2021
0.038
30/apr/2021
0.038
31/mrt/2021
0.038
26/feb/2021
0.038
29/jan/2021
0.038
31/dec/2020
0.038
30/nov/2020
0.038
30/okt/2020
0.038
30/sep/2020
0.038
31/aug/2020
0.038
31/jul/2020
0.038
30/jun/2020
0.038
29/mei/2020
0.038
30/apr/2020
0.038
31/mrt/2020
0.038
28/feb/2020
0.038
31/jan/2020
0.034