BGF Continental European Flexible Fund
Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds en belegt op een
wijze die in overeenstemming is met de principes van een beleggingsbeleid dat rekening houdt met milieu, maatschappij en governance (ESG).
Het Fonds belegt ten minste 70% van zijn totale activa in effecten met een aandelenkarakter (bijv. aandelen) van bedrijven die zijn gevestigd of voornamelijk
economisch actief zijn in Europa met uitzondering van het Verenigd Koninkrijk.
De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Raadpleeg voor meer informatie het
prospectus en de website van BlackRock op https://www.blackrock.com/baselinescreens.
Fondsomvang
EUR 5.965.312.962
Introductiedatum
07/apr/2021
Introductie fonds
24/nov/1986
Valuta reeks
EUR
Basisvaluta
EUR
Beleggingscategorie
Aandelen
Beperkende benchmark 1
FTSE World Europe ex UK Index
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,91%
ISIN
LU2319960014
Kostenratio
0,85%
Prestatievergoeding
0,00%
Minimale eerste inleg
EUR 50.000.000,00
Minimale vervolginleg
EUR 1.000,00
Gebruik van winst
Uitkerend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGCEFSE
SEDOL
BNDL9V4
29-feb-2024
BGF Continental European Flexible Fund
Inception Date
07/apr/2021
Fund Holdings as of
-
Total Net Assets
EUR 5.695.468,28
Number of Securities
41,00
Shares Outstanding
468.315,28
Naam
Weging (%)
NOVO NORDISK A/S
9.3307
ASML HOLDING NV
6.3239
LVMH MOET HENNESSY LOUIS VUITTON SE
5.931
LINDE PLC
5.2681
HERMES INTERNATIONAL SCA
3.8646
BE SEMICONDUCTOR IND.
3.6851
COMPAGNIE DE SAINT GOBAIN SA
3.5591
PANDORA A/S
3.5009
STMICROELECTRONICS NV
3.4459
FERRARI NV
3.023
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
12.16
0
0
27/mrt/2024
12.16
0.01
0.0823045267489712
26/mrt/2024
12.15
0.01
0.08237232289950576
25/mrt/2024
12.14
0.02
0.16501650165016502
22/mrt/2024
12.12
-0.06
-0.49261083743842365
21/mrt/2024
12.18
0.12
0.9950248756218906
20/mrt/2024
12.06
0.09
0.7518796992481203
19/mrt/2024
11.97
-0.09
-0.746268656716418
18/mrt/2024
12.06
-0.05
-0.41288191577208916
15/mrt/2024
12.11
0.02
0.1654259718775848
14/mrt/2024
12.09
-0.02
-0.16515276630883569
13/mrt/2024
12.11
0.06
0.4979253112033195
12/mrt/2024
12.05
0.13
1.0906040268456376
11/mrt/2024
11.92
-0.18
-1.487603305785124
08/mrt/2024
12.1
-0.05
-0.411522633744856
07/mrt/2024
12.15
0.24
2.0151133501259446
06/mrt/2024
11.91
0.01
0.08403361344537816
05/mrt/2024
11.9
-0.06
-0.5016722408026756
04/mrt/2024
11.96
0.12
1.0135135135135136
01/mrt/2024
11.84
0.03
0.2540220152413209
29/feb/2024
11.81
0.01
0.0847457627118644
28/feb/2024
11.8
-0.01
-0.0846740050804403
27/feb/2024
11.81
0.01
0.0847457627118644
26/feb/2024
11.8
-0.05
-0.4219409282700422
23/feb/2024
11.85
-0.03
-0.25252525252525254
22/feb/2024
11.88
0.3
2.5906735751295336
21/feb/2024
11.58
0
0
20/feb/2024
11.58
-0.1
-0.8561643835616438
19/feb/2024
11.68
0.03
0.2575107296137339
16/feb/2024
11.65
0.1
0.8658008658008658
15/feb/2024
11.55
0.1
0.8733624454148472
14/feb/2024
11.45
0.12
1.059135039717564
13/feb/2024
11.33
-0.19
-1.6493055555555556
12/feb/2024
11.52
0.05
0.43591979075850046
09/feb/2024
11.47
0.08
0.7023705004389815
08/feb/2024
11.39
0.13
1.1545293072824157
07/feb/2024
11.26
0.01
0.08888888888888889
06/feb/2024
11.25
0.06
0.5361930294906166
05/feb/2024
11.19
0.07
0.6294964028776978
02/feb/2024
11.12
-0.01
-0.08984725965858041
01/feb/2024
11.13
0.02
0.18001800180018002
31/jan/2024
11.11
0.04
0.36133694670280037
30/jan/2024
11.07
0.09
0.819672131147541
29/jan/2024
10.98
0.04
0.3656307129798903
26/jan/2024
10.94
0.13
1.2025901942645698
25/jan/2024
10.81
0.01
0.09259259259259259
24/jan/2024
10.8
0.13
1.218369259606373
23/jan/2024
10.67
-0.01
-0.09363295880149813
22/jan/2024
10.68
0.06
0.5649717514124294
19/jan/2024
10.62
-0.01
-0.09407337723424271
18/jan/2024
10.63
0.2
1.9175455417066156
17/jan/2024
10.43
-0.13
-1.231060606060606
16/jan/2024
10.56
-0.02
-0.1890359168241966
15/jan/2024
10.58
-0.04
-0.3766478342749529
12/jan/2024
10.62
-0.03
-0.28169014084507044
11/jan/2024
10.65
0.04
0.3770028275212064
10/jan/2024
10.61
-0.01
-0.09416195856873823
09/jan/2024
10.62
-0.04
-0.37523452157598497
08/jan/2024
10.66
0.05
0.471253534401508
05/jan/2024
10.61
0.01
0.09433962264150944
04/jan/2024
10.6
0.04
0.3787878787878788
03/jan/2024
10.56
-0.17
-1.5843429636533084
02/jan/2024
10.73
-0.06
-0.5560704355885079
29/dec/2023
10.79
0.01
0.09276437847866419
28/dec/2023
10.78
0.02
0.18587360594795538
27/dec/2023
10.76
-0.01
-0.09285051067780872
22/dec/2023
10.77
0.03
0.27932960893854747
21/dec/2023
10.74
-0.01
-0.09302325581395349
20/dec/2023
10.75
0.02
0.1863932898415657
19/dec/2023
10.73
0.05
0.4681647940074906
18/dec/2023
10.68
-0.05
-0.4659832246039143
15/dec/2023
10.73
0.06
0.5623242736644799
14/dec/2023
10.67
0.05
0.4708097928436911
13/dec/2023
10.62
0.04
0.3780718336483932
12/dec/2023
10.58
0
0
11/dec/2023
10.58
0.04
0.3795066413662239
08/dec/2023
10.54
0.09
0.861244019138756
07/dec/2023
10.45
-0.09
-0.8538899430740038
06/dec/2023
10.54
0.08
0.7648183556405354
05/dec/2023
10.46
0
0
04/dec/2023
10.46
0
0
01/dec/2023
10.46
0.05
0.4803073967339097
30/nov/2023
10.41
0.04
0.3857280617164899
29/nov/2023
10.37
0.09
0.8754863813229572
28/nov/2023
10.28
-0.13
-1.2487992315081653
27/nov/2023
10.41
-0.01
-0.09596928982725528
24/nov/2023
10.42
0.02
0.19230769230769232
23/nov/2023
10.4
0.04
0.3861003861003861
22/nov/2023
10.36
0.03
0.2904162633107454
21/nov/2023
10.33
-0.01
-0.09671179883945841
20/nov/2023
10.34
0.01
0.0968054211035818
17/nov/2023
10.33
0.07
0.682261208576998
16/nov/2023
10.26
0.02
0.1953125
15/nov/2023
10.24
0.07
0.688298918387414
14/nov/2023
10.17
0.18
1.8018018018018018
13/nov/2023
9.99
0.05
0.5030181086519114
10/nov/2023
9.94
-0.1
-0.9960159362549801
09/nov/2023
10.04
0.04
0.4
08/nov/2023
10
0.14
1.4198782961460445
07/nov/2023
9.86
0.03
0.3051881993896236
06/nov/2023
9.83
-0.05
-0.5060728744939271
03/nov/2023
9.88
0
0
02/nov/2023
9.88
0.31
3.239289446185998
31/okt/2023
9.57
0.09
0.9493670886075949
30/okt/2023
9.48
0
0
27/okt/2023
9.48
0
0
26/okt/2023
9.48
0.02
0.21141649048625794
25/okt/2023
9.46
-0.04
-0.42105263157894735
24/okt/2023
9.5
0.03
0.3167898627243928
23/okt/2023
9.47
-0.09
-0.9414225941422594
20/okt/2023
9.56
-0.1
-1.0351966873706004
19/okt/2023
9.66
-0.07
-0.7194244604316546
18/okt/2023
9.73
-0.04
-0.4094165813715456
17/okt/2023
9.77
-0.2
-2.0060180541624875
16/okt/2023
9.97
-0.04
-0.3996003996003996
13/okt/2023
10.01
-0.05
-0.4970178926441352
12/okt/2023
10.06
0.02
0.199203187250996
11/okt/2023
10.04
0.04
0.4
10/okt/2023
10
0.14
1.4198782961460445
09/okt/2023
9.86
0.01
0.10152284263959391
06/okt/2023
9.85
-0.01
-0.10141987829614604
05/okt/2023
9.86
0.1
1.0245901639344261
04/okt/2023
9.76
-0.01
-0.1023541453428864
03/okt/2023
9.77
-0.05
-0.5091649694501018
02/okt/2023
9.82
-0.18
-1.8
29/sep/2023
10
0.21
2.1450459652706844
28/sep/2023
9.79
0.02
0.2047082906857728
27/sep/2023
9.77
0.03
0.3080082135523614
26/sep/2023
9.74
-0.05
-0.5107252298263534
25/sep/2023
9.79
-0.08
-0.8105369807497467
22/sep/2023
9.87
-0.02
-0.20222446916076844
21/sep/2023
9.89
-0.15
-1.4940239043824701
20/sep/2023
10.04
0.14
1.4141414141414141
19/sep/2023
9.9
-0.06
-0.6024096385542169
18/sep/2023
9.96
-0.26
-2.544031311154599
15/sep/2023
10.22
0.05
0.4916420845624385
14/sep/2023
10.17
0.1
0.9930486593843099
13/sep/2023
10.07
-0.06
-0.5923000987166831
12/sep/2023
10.13
-0.06
-0.5888125613346418
11/sep/2023
10.19
-0.03
-0.29354207436399216
08/sep/2023
10.22
0.02
0.19607843137254902
07/sep/2023
10.2
-0.14
-1.3539651837524178
06/sep/2023
10.34
-0.08
-0.7677543186180422
05/sep/2023
10.42
-0.09
-0.8563273073263559
04/sep/2023
10.51
0.06
0.5741626794258373
01/sep/2023
10.45
-0.05
-0.47619047619047616
31/aug/2023
10.5
-0.13
-1.2229539040451551
30/aug/2023
10.63
0.06
0.5676442762535477
29/aug/2023
10.57
0.06
0.570884871550904
28/aug/2023
10.51
0.1
0.9606147934678194
25/aug/2023
10.41
-0.1
-0.9514747859181731
24/aug/2023
10.51
0.05
0.4780114722753346
23/aug/2023
10.46
-0.02
-0.19083969465648856
22/aug/2023
10.48
0.07
0.6724303554274735
21/aug/2023
10.41
0.15
1.4619883040935673
18/aug/2023
10.26
-0.15
-1.440922190201729
17/aug/2023
10.41
-0.21
-1.9774011299435028
16/aug/2023
10.62
-0.05
-0.46860356138706655
14/aug/2023
10.67
-0.02
-0.18709073900841908
11/aug/2023
10.69
-0.2
-1.8365472910927456
10/aug/2023
10.89
0.11
1.0204081632653061
09/aug/2023
10.78
0.05
0.4659832246039143
08/aug/2023
10.73
0.04
0.37418147801683815
07/aug/2023
10.69
0.05
0.4699248120300752
04/aug/2023
10.64
0
0
03/aug/2023
10.64
-0.09
-0.8387698042870456
02/aug/2023
10.73
-0.14
-1.2879484820607177
01/aug/2023
10.87
-0.06
-0.5489478499542544
31/jul/2023
10.93
0.08
0.7373271889400922
28/jul/2023
10.85
-0.05
-0.45871559633027525
27/jul/2023
10.9
0.31
2.927289896128423
26/jul/2023
10.59
-0.17
-1.579925650557621
25/jul/2023
10.76
0.08
0.7490636704119851
24/jul/2023
10.68
-0.04
-0.373134328358209
21/jul/2023
10.72
-0.03
-0.27906976744186046
20/jul/2023
10.75
-0.02
-0.18570102135561745
19/jul/2023
10.77
0.02
0.18604651162790697
18/jul/2023
10.75
0.01
0.0931098696461825
17/jul/2023
10.74
-0.1
-0.922509225092251
14/jul/2023
10.84
0.06
0.5565862708719852
13/jul/2023
10.78
0.17
1.6022620169651272
12/jul/2023
10.61
0.13
1.2404580152671756
11/jul/2023
10.48
0.09
0.8662175168431184
10/jul/2023
10.39
0.05
0.4835589941972921
07/jul/2023
10.34
0.02
0.1937984496124031
06/jul/2023
10.32
-0.22
-2.0872865275142316
05/jul/2023
10.54
-0.08
-0.7532956685499058
04/jul/2023
10.62
-0.01
-0.09407337723424271
03/jul/2023
10.63
-0.04
-0.37488284910965325
30/jun/2023
10.67
0.16
1.522359657469077
29/jun/2023
10.51
0.07
0.6704980842911877
28/jun/2023
10.44
0.14
1.3592233009708738
27/jun/2023
10.3
-0.07
-0.6750241080038573
26/jun/2023
10.37
-0.03
-0.28846153846153844
22/jun/2023
10.4
-0.06
-0.5736137667304015
21/jun/2023
10.46
-0.08
-0.7590132827324478
20/jun/2023
10.54
-0.04
-0.3780718336483932
19/jun/2023
10.58
-0.11
-1.028999064546305
16/jun/2023
10.69
0.08
0.7540056550424128
15/jun/2023
10.61
-0.11
-1.0261194029850746
14/jun/2023
10.72
0.1
0.9416195856873822
13/jun/2023
10.62
0.06
0.5681818181818182
12/jun/2023
10.56
0.06
0.5714285714285714
09/jun/2023
10.5
-0.01
-0.09514747859181731
08/jun/2023
10.51
-0.03
-0.2846299810246679
07/jun/2023
10.54
-0.01
-0.0947867298578199
06/jun/2023
10.55
0.04
0.38058991436726924
05/jun/2023
10.51
-0.01
-0.09505703422053231
02/jun/2023
10.52
0.15
1.446480231436837
01/jun/2023
10.37
-0.02
-0.19249278152069296
31/mei/2023
10.39
-0.11
-1.0476190476190477
30/mei/2023
10.5
0.03
0.28653295128939826
26/mei/2023
10.47
0.15
1.4534883720930232
25/mei/2023
10.32
0.14
1.37524557956778
24/mei/2023
10.18
-0.29
-2.76981852913085
23/mei/2023
10.47
-0.1
-0.9460737937559129
22/mei/2023
10.57
0.03
0.2846299810246679
19/mei/2023
10.54
0.27
2.629016553067186
17/mei/2023
10.27
-0.03
-0.2912621359223301
16/mei/2023
10.3
-0.01
-0.09699321047526673
15/mei/2023
10.31
0
0
12/mei/2023
10.31
0.09
0.8806262230919765
11/mei/2023
10.22
0.01
0.0979431929480901
10/mei/2023
10.21
-0.04
-0.3902439024390244
08/mei/2023
10.25
0.12
1.1846001974333662
05/mei/2023
10.13
0.08
0.7960199004975125
04/mei/2023
10.05
-0.08
-0.7897334649555775
03/mei/2023
10.13
-0.03
-0.2952755905511811
02/mei/2023
10.16
0.06
0.594059405940594
28/apr/2023
10.1
-0.01
-0.09891196834817013
27/apr/2023
10.11
0.12
1.2012012012012012
26/apr/2023
9.99
-0.24
-2.346041055718475
25/apr/2023
10.23
-0.14
-1.3500482160077145
24/apr/2023
10.37
0.08
0.7774538386783285
21/apr/2023
10.29
0
0
20/apr/2023
10.29
-0.04
-0.3872216844143272
19/apr/2023
10.33
-0.1
-0.9587727708533078
18/apr/2023
10.43
0.09
0.8704061895551257
17/apr/2023
10.34
-0.07
-0.6724303554274735
14/apr/2023
10.41
0.19
1.8590998043052838
13/apr/2023
10.22
0.05
0.4916420845624385
12/apr/2023
10.17
0.02
0.19704433497536947
11/apr/2023
10.15
0.11
1.095617529880478
06/apr/2023
10.04
-0.01
-0.09950248756218906
05/apr/2023
10.05
-0.16
-1.5670910871694417
04/apr/2023
10.21
0.04
0.39331366764995085
03/apr/2023
10.17
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31/mrt/2023
10.23
0.04
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30/mrt/2023
10.19
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1.4940239043824701
29/mrt/2023
10.04
0.2
2.032520325203252
28/mrt/2023
9.84
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27/mrt/2023
9.95
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1.634320735444331
24/mrt/2023
9.79
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23/mrt/2023
10.01
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22/mrt/2023
10.03
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21/mrt/2023
9.97
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1.3211382113821137
20/mrt/2023
9.84
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1.443298969072165
17/mrt/2023
9.7
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16/mrt/2023
9.79
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1.1363636363636365
15/mrt/2023
9.68
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14/mrt/2023
9.97
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1.8386108273748722
13/mrt/2023
9.79
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10/mrt/2023
10.06
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09/mrt/2023
10.31
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08/mrt/2023
10.29
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07/mrt/2023
10.39
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06/mrt/2023
10.42
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03/mrt/2023
10.37
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02/mrt/2023
10.18
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01/mrt/2023
10.27
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28/feb/2023
10.28
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27/feb/2023
10.32
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24/feb/2023
10.14
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23/feb/2023
10.33
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22/feb/2023
10.21
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21/feb/2023
10.27
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20/feb/2023
10.34
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17/feb/2023
10.36
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16/feb/2023
10.34
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15/feb/2023
10.3
0
0
14/feb/2023
10.3
0.06
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13/feb/2023
10.24
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10/feb/2023
10.13
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09/feb/2023
10.31
0
0
08/feb/2023
10.31
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07/feb/2023
10.24
0
0
06/feb/2023
10.24
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03/feb/2023
10.23
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02/feb/2023
10.2
0.17
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01/feb/2023
10.03
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31/jan/2023
9.9
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30/jan/2023
9.95
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27/jan/2023
9.98
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26/jan/2023
9.96
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25/jan/2023
9.74
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24/jan/2023
9.78
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23/jan/2023
9.8
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20/jan/2023
9.72
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19/jan/2023
9.73
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18/jan/2023
9.95
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17/jan/2023
9.81
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16/jan/2023
9.8
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13/jan/2023
9.74
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1.2474012474012475
12/jan/2023
9.62
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11/jan/2023
9.61
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10/jan/2023
9.54
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09/jan/2023
9.57
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06/jan/2023
9.36
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05/jan/2023
9.35
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04/jan/2023
9.38
0.13
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03/jan/2023
9.25
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02/jan/2023
9.1
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30/dec/2022
9.07
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29/dec/2022
9.13
0.05
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28/dec/2022
9.08
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27/dec/2022
9.07
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23/dec/2022
9.04
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22/dec/2022
9.07
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21/dec/2022
9.09
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1
20/dec/2022
9
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19/dec/2022
9.01
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16/dec/2022
9.07
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15/dec/2022
9.09
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14/dec/2022
9.4
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13/dec/2022
9.51
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12/dec/2022
9.2
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09/dec/2022
9.25
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08/dec/2022
9.17
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07/dec/2022
9.19
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06/dec/2022
9.25
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05/dec/2022
9.33
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02/dec/2022
9.38
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01/dec/2022
9.41
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30/nov/2022
9.32
0.08
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29/nov/2022
9.24
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28/nov/2022
9.26
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25/nov/2022
9.3
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24/nov/2022
9.31
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23/nov/2022
9.25
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22/nov/2022
9.18
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21/nov/2022
9.2
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18/nov/2022
9.17
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17/nov/2022
9.05
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16/nov/2022
9.12
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15/nov/2022
9.24
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14/nov/2022
9.23
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11/nov/2022
9.19
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10/nov/2022
9.07
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09/nov/2022
8.89
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08/nov/2022
8.9
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07/nov/2022
8.78
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04/nov/2022
8.82
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03/nov/2022
8.65
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02/nov/2022
8.77
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31/okt/2022
8.72
0.03
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28/okt/2022
8.69
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27/okt/2022
8.7
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26/okt/2022
8.73
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25/okt/2022
8.71
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24/okt/2022
8.65
0.18
2.125147579693034
21/okt/2022
8.47
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20/okt/2022
8.48
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19/okt/2022
8.43
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18/okt/2022
8.62
0.11
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17/okt/2022
8.51
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14/okt/2022
8.43
0.31
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13/okt/2022
8.12
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12/okt/2022
8.25
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11/okt/2022
8.2
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10/okt/2022
8.35
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07/okt/2022
8.41
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06/okt/2022
8.57
0.02
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05/okt/2022
8.55
0
0
04/okt/2022
8.55
0.31
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03/okt/2022
8.24
0.07
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30/sep/2022
8.17
0.11
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29/sep/2022
8.06
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28/sep/2022
8.19
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27/sep/2022
8.23
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26/sep/2022
8.24
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23/sep/2022
8.16
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22/sep/2022
8.37
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21/sep/2022
8.48
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20/sep/2022
8.42
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19/sep/2022
8.51
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16/sep/2022
8.53
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15/sep/2022
8.79
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14/sep/2022
8.82
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13/sep/2022
8.9
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12/sep/2022
9.08
0.15
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09/sep/2022
8.93
0.24
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08/sep/2022
8.69
0.07
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07/sep/2022
8.62
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06/sep/2022
8.69
0
0
05/sep/2022
8.69
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02/sep/2022
8.72
0.11
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01/sep/2022
8.61
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31/aug/2022
8.85
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30/aug/2022
8.92
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29/aug/2022
8.91
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26/aug/2022
9.15
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25/aug/2022
9.19
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24/aug/2022
9.18
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23/aug/2022
9.11
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22/aug/2022
9.19
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19/aug/2022
9.32
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18/aug/2022
9.37
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17/aug/2022
9.39
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16/aug/2022
9.42
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12/aug/2022
9.44
0
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11/aug/2022
9.44
0.11
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10/aug/2022
9.33
0.05
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09/aug/2022
9.28
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08/aug/2022
9.42
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05/aug/2022
9.31
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04/aug/2022
9.5
0.07
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03/aug/2022
9.43
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02/aug/2022
9.38
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01/aug/2022
9.44
0.01
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29/jul/2022
9.43
0.25
2.7233115468409586
28/jul/2022
9.18
0.07
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27/jul/2022
9.11
0.08
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26/jul/2022
9.03
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25/jul/2022
9.06
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22/jul/2022
9.11
0.02
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21/jul/2022
9.09
0.17
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20/jul/2022
8.92
0.04
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19/jul/2022
8.88
0.04
0.45248868778280543
18/jul/2022
8.84
0.16
1.8433179723502304
15/jul/2022
8.68
0.15
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14/jul/2022
8.53
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13/jul/2022
8.59
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12/jul/2022
8.65
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11/jul/2022
8.69
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08/jul/2022
8.67
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07/jul/2022
8.69
0.15
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06/jul/2022
8.54
0.12
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05/jul/2022
8.42
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04/jul/2022
8.53
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01/jul/2022
8.54
0.1
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30/jun/2022
8.44
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29/jun/2022
8.62
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28/jun/2022
8.75
0.07
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27/jun/2022
8.68
0.04
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24/jun/2022
8.64
0.21
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22/jun/2022
8.43
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21/jun/2022
8.53
0.12
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20/jun/2022
8.41
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17/jun/2022
8.45
0.07
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16/jun/2022
8.38
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15/jun/2022
8.63
0.03
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14/jun/2022
8.6
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13/jun/2022
8.68
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10/jun/2022
8.96
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09/jun/2022
9.23
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08/jun/2022
9.34
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07/jun/2022
9.31
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03/jun/2022
9.35
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02/jun/2022
9.32
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01/jun/2022
9.35
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31/mei/2022
9.38
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30/mei/2022
9.48
0.18
1.935483870967742
27/mei/2022
9.3
0.32
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25/mei/2022
8.98
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24/mei/2022
9.08
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23/mei/2022
9.08
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20/mei/2022
9.09
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19/mei/2022
8.86
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18/mei/2022
9.03
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17/mei/2022
9.15
0.13
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16/mei/2022
9.02
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13/mei/2022
9.05
0.32
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12/mei/2022
8.73
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11/mei/2022
8.86
0.01
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10/mei/2022
8.85
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06/mei/2022
8.97
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05/mei/2022
9.44
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04/mei/2022
9.42
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03/mei/2022
9.44
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02/mei/2022
9.48
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29/apr/2022
9.74
0.19
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28/apr/2022
9.55
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27/apr/2022
9.47
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26/apr/2022
9.58
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25/apr/2022
9.61
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22/apr/2022
9.86
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21/apr/2022
10.13
0.1
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20/apr/2022
10.03
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19/apr/2022
9.8
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14/apr/2022
9.94
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13/apr/2022
9.88
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12/apr/2022
9.95
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11/apr/2022
9.91
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08/apr/2022
9.98
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07/apr/2022
10.07
0.1
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06/apr/2022
9.97
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05/apr/2022
10.39
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04/apr/2022
10.4
0.12
1.1673151750972763
01/apr/2022
10.28
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31/mrt/2022
10.33
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30/mrt/2022
10.39
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29/mrt/2022
10.51
0.23
2.237354085603113
28/mrt/2022
10.28
0.06
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25/mrt/2022
10.22
0.09
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24/mrt/2022
10.13
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23/mrt/2022
10.2
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22/mrt/2022
10.35
0.07
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21/mrt/2022
10.28
0.04
0.390625
18/mrt/2022
10.24
0.19
1.890547263681592
17/mrt/2022
10.05
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16/mrt/2022
10.06
0.51
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15/mrt/2022
9.55
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14/mrt/2022
9.6
0.18
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11/mrt/2022
9.42
0.01
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10/mrt/2022
9.41
0.13
1.4008620689655173
09/mrt/2022
9.28
0.27
2.9966703662597114
08/mrt/2022
9.01
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07/mrt/2022
9.36
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04/mrt/2022
9.42
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03/mrt/2022
9.87
0.02
0.20304568527918782
02/mrt/2022
9.85
-0.05
-0.5050505050505051
01/mrt/2022
9.9
-0.01
-0.10090817356205853
28/feb/2022
9.91
0.08
0.8138351983723296
25/feb/2022
9.83
0.31
3.2563025210084033
24/feb/2022
9.52
-0.36
-3.6437246963562755
23/feb/2022
9.88
-0.06
-0.6036217303822937
22/feb/2022
9.94
0.19
1.9487179487179487
21/feb/2022
9.75
-0.28
-2.7916251246261217
18/feb/2022
10.03
-0.04
-0.3972194637537239
17/feb/2022
10.07
-0.03
-0.297029702970297
16/feb/2022
10.1
-0.03
-0.29615004935834155
15/feb/2022
10.13
0.26
2.634245187436677
14/feb/2022
9.87
-0.3
-2.949852507374631
11/feb/2022
10.17
-0.13
-1.2621359223300972
10/feb/2022
10.3
-0.09
-0.8662175168431184
09/feb/2022
10.39
0.38
3.796203796203796
08/feb/2022
10.01
-0.23
-2.24609375
07/feb/2022
10.24
0.05
0.49067713444553485
04/feb/2022
10.19
-0.16
-1.5458937198067633
03/feb/2022
10.35
-0.35
-3.2710280373831777
02/feb/2022
10.7
0.13
1.2298959318826868
01/feb/2022
10.57
0.14
1.342281879194631
31/jan/2022
10.43
0.37
3.6779324055666005
28/jan/2022
10.06
-0.21
-2.044790652385589
27/jan/2022
10.27
-0.01
-0.09727626459143969
26/jan/2022
10.28
0.23
2.288557213930348
25/jan/2022
10.05
-0.05
-0.49504950495049505
24/jan/2022
10.1
-0.48
-4.536862003780718
21/jan/2022
10.58
-0.28
-2.578268876611418
20/jan/2022
10.86
-0.07
-0.6404391582799634
19/jan/2022
10.93
0.15
1.391465677179963
18/jan/2022
10.78
-0.23
-2.089009990917348
17/jan/2022
11.01
0.03
0.273224043715847
14/jan/2022
10.98
-0.3
-2.6595744680851063
13/jan/2022
11.28
0.02
0.17761989342806395
12/jan/2022
11.26
0.15
1.3501350135013501
11/jan/2022
11.11
0.11
1
10/jan/2022
11
-0.49
-4.2645778938207135
07/jan/2022
11.49
0
0
06/jan/2022
11.49
-0.34
-2.8740490278951816
05/jan/2022
11.83
-0.13
-1.0869565217391304
04/jan/2022
11.96
0.02
0.16750418760469013
03/jan/2022
11.94
0
0
31/dec/2021
11.94
-0.03
-0.2506265664160401
30/dec/2021
11.97
0.03
0.25125628140703515
29/dec/2021
11.94
-0.07
-0.5828476269775187
28/dec/2021
12.01
0.12
1.0092514718250631
27/dec/2021
11.89
0.1
0.8481764206955047
23/dec/2021
11.79
0.14
1.201716738197425
22/dec/2021
11.65
0.11
0.9532062391681109
21/dec/2021
11.54
0.11
0.9623797025371829
20/dec/2021
11.43
-0.09
-0.78125
17/dec/2021
11.52
-0.27
-2.2900763358778624
16/dec/2021
11.79
0.16
1.3757523645743766
15/dec/2021
11.63
0.03
0.25862068965517243
14/dec/2021
11.6
-0.25
-2.109704641350211
13/dec/2021
11.85
0.01
0.08445945945945946
10/dec/2021
11.84
-0.09
-0.7544006705783739
09/dec/2021
11.93
-0.02
-0.16736401673640167
08/dec/2021
11.95
0.05
0.42016806722689076
07/dec/2021
11.9
0.43
3.748910200523104
06/dec/2021
11.47
-0.06
-0.5203816131830009
03/dec/2021
11.53
-0.06
-0.5176876617773943
02/dec/2021
11.59
-0.18
-1.5293118096856415
01/dec/2021
11.77
-0.09
-0.7588532883642496
30/nov/2021
11.86
0.07
0.5937234944868532
29/nov/2021
11.79
0.05
0.42589437819420783
26/nov/2021
11.74
-0.16
-1.3445378151260505
25/nov/2021
11.9
0.18
1.5358361774744027
24/nov/2021
11.72
-0.26
-2.1702838063439067
23/nov/2021
11.98
-0.35
-2.83860502838605
22/nov/2021
12.33
-0.02
-0.16194331983805668
19/nov/2021
12.35
0.04
0.3249390739236393
18/nov/2021
12.31
0.08
0.6541291905151267
17/nov/2021
12.23
0.04
0.3281378178835111
16/nov/2021
12.19
0.01
0.08210180623973727
15/nov/2021
12.18
0.08
0.6611570247933884
12/nov/2021
12.1
0.07
0.5818786367414797
11/nov/2021
12.03
0.12
1.0075566750629723
10/nov/2021
11.91
-0.13
-1.079734219269103
09/nov/2021
12.04
-0.02
-0.16583747927031509
08/nov/2021
12.06
0.01
0.08298755186721991
05/nov/2021
12.05
-0.03
-0.24834437086092714
04/nov/2021
12.08
0.19
1.59798149705635
03/nov/2021
11.89
0.09
0.7627118644067796
02/nov/2021
11.8
0.14
1.2006861063464838
29/okt/2021
11.66
0.01
0.08583690987124463
28/okt/2021
11.65
0.01
0.0859106529209622
27/okt/2021
11.64
0.01
0.08598452278589853
26/okt/2021
11.63
0.01
0.08605851979345955
25/okt/2021
11.62
-0.07
-0.5988023952095808
22/okt/2021
11.69
0.19
1.6521739130434783
21/okt/2021
11.5
0.06
0.5244755244755245
20/okt/2021
11.44
0.01
0.08748906386701662
19/okt/2021
11.43
0.03
0.2631578947368421
18/okt/2021
11.4
0.02
0.1757469244288225
15/okt/2021
11.38
0.05
0.44130626654898497
14/okt/2021
11.33
0.16
1.432408236347359
13/okt/2021
11.17
0.18
1.637852593266606
12/okt/2021
10.99
0.02
0.18231540565177756
11/okt/2021
10.97
-0.11
-0.9927797833935018
08/okt/2021
11.08
-0.06
-0.5385996409335727
07/okt/2021
11.14
0.2
1.8281535648994516
06/okt/2021
10.94
-0.04
-0.36429872495446264
05/okt/2021
10.98
0
0
04/okt/2021
10.98
-0.07
-0.6334841628959276
01/okt/2021
11.05
-0.1
-0.8968609865470852
30/sep/2021
11.15
-0.06
-0.5352363960749331
29/sep/2021
11.21
0.03
0.26833631484794274
28/sep/2021
11.18
-0.4
-3.454231433506045
27/sep/2021
11.58
-0.24
-2.030456852791878
24/sep/2021
11.82
-0.21
-1.745635910224439
23/sep/2021
12.03
0.18
1.518987341772152
22/sep/2021
11.85
0.06
0.5089058524173028
21/sep/2021
11.79
0.2
1.7256255392579811
20/sep/2021
11.59
-0.33
-2.7684563758389262
17/sep/2021
11.92
-0.04
-0.33444816053511706
16/sep/2021
11.96
0.06
0.5042016806722689
15/sep/2021
11.9
-0.09
-0.7506255212677231
14/sep/2021
11.99
0.04
0.33472803347280333
13/sep/2021
11.95
-0.08
-0.6650041562759768
10/sep/2021
12.03
0.08
0.6694560669456067
09/sep/2021
11.95
0.01
0.08375209380234507
08/sep/2021
11.94
-0.07
-0.5828476269775187
07/sep/2021
12.01
-0.03
-0.24916943521594684
06/sep/2021
12.04
0.19
1.6033755274261603
03/sep/2021
11.85
-0.12
-1.0025062656641603
02/sep/2021
11.97
0.1
0.8424599831508003
01/sep/2021
11.87
0.07
0.5932203389830508
31/aug/2021
11.8
-0.06
-0.5059021922428331
30/aug/2021
11.86
0.1
0.8503401360544217
27/aug/2021
11.76
0.03
0.2557544757033248
26/aug/2021
11.73
-0.03
-0.25510204081632654
25/aug/2021
11.76
0.02
0.17035775127768313
24/aug/2021
11.74
0.04
0.3418803418803419
23/aug/2021
11.7
0.07
0.6018916595012898
20/aug/2021
11.63
0.15
1.3066202090592334
19/aug/2021
11.48
-0.25
-2.131287297527707
18/aug/2021
11.73
0.03
0.2564102564102564
17/aug/2021
11.7
0.01
0.0855431993156544
16/aug/2021
11.69
-0.03
-0.25597269624573377
13/aug/2021
11.72
-0.02
-0.17035775127768313
12/aug/2021
11.74
0.02
0.17064846416382254
11/aug/2021
11.72
-0.04
-0.3401360544217687
10/aug/2021
11.76
0.1
0.8576329331046312
09/aug/2021
11.66
0
0
06/aug/2021
11.66
-0.07
-0.5967604433077579
05/aug/2021
11.73
0.09
0.7731958762886598
04/aug/2021
11.64
0.12
1.0416666666666667
03/aug/2021
11.52
0.03
0.26109660574412535
02/aug/2021
11.49
0.01
0.08710801393728224
30/jul/2021
11.48
0.01
0.08718395815170009
29/jul/2021
11.47
0.06
0.5258545135845749
28/jul/2021
11.41
0.06
0.5286343612334802
27/jul/2021
11.35
-0.13
-1.132404181184669
26/jul/2021
11.48
0.01
0.08718395815170009
23/jul/2021
11.47
0.15
1.325088339222615
22/jul/2021
11.32
0.16
1.4336917562724014
21/jul/2021
11.16
0.18
1.639344262295082
20/jul/2021
10.98
0.09
0.8264462809917356
19/jul/2021
10.89
-0.26
-2.3318385650224216
16/jul/2021
11.15
-0.06
-0.5352363960749331
15/jul/2021
11.21
-0.06
-0.5323868677905945
14/jul/2021
11.27
0.03
0.2669039145907473
13/jul/2021
11.24
-0.01
-0.08888888888888889
12/jul/2021
11.25
0.12
1.0781671159029649
09/jul/2021
11.13
0.13
1.1818181818181819
08/jul/2021
11
-0.22
-1.9607843137254901
07/jul/2021
11.22
0.09
0.8086253369272237
06/jul/2021
11.13
0.08
0.7239819004524887
05/jul/2021
11.05
-0.01
-0.09041591320072333
02/jul/2021
11.06
0.06
0.5454545454545454
01/jul/2021
11
0
0
30/jun/2021
11
-0.09
-0.8115419296663661
29/jun/2021
11.09
0.07
0.6352087114337568
28/jun/2021
11.02
0.01
0.09082652134423251
25/jun/2021
11.01
-0.01
-0.09074410163339383
24/jun/2021
11.02
0.13
1.1937557392102847
22/jun/2021
10.89
0.06
0.554016620498615
21/jun/2021
10.83
-0.04
-0.36798528058877644
18/jun/2021
10.87
-0.03
-0.27522935779816515
17/jun/2021
10.9
-0.06
-0.5474452554744526
16/jun/2021
10.96
0.01
0.091324200913242
15/jun/2021
10.95
0.05
0.45871559633027525
14/jun/2021
10.9
0
0
11/jun/2021
10.9
0.06
0.5535055350553506
10/jun/2021
10.84
0.02
0.18484288354898337
09/jun/2021
10.82
-0.01
-0.09233610341643583
08/jun/2021
10.83
0.05
0.46382189239332094
07/jun/2021
10.78
0.08
0.7476635514018691
04/jun/2021
10.7
0.06
0.5639097744360902
03/jun/2021
10.64
-0.05
-0.4677268475210477
02/jun/2021
10.69
-0.05
-0.4655493482309125
01/jun/2021
10.74
0.08
0.7504690431519699
31/mei/2021
10.66
-0.01
-0.09372071227741331
28/mei/2021
10.67
0.12
1.1374407582938388
27/mei/2021
10.55
0.02
0.1899335232668566
26/mei/2021
10.53
0
0
25/mei/2021
10.53
0.11
1.055662188099808
21/mei/2021
10.42
0.14
1.3618677042801557
20/mei/2021
10.28
0.23
2.288557213930348
19/mei/2021
10.05
-0.22
-2.142161635832522
18/mei/2021
10.27
0.06
0.5876591576885406
17/mei/2021
10.21
0.06
0.5911330049261084
14/mei/2021
10.15
0.05
0.49504950495049505
12/mei/2021
10.1
-0.02
-0.1976284584980237
11/mei/2021
10.12
-0.18
-1.7475728155339805
10/mei/2021
10.3
-0.06
-0.5791505791505791
07/mei/2021
10.36
0.14
1.36986301369863
06/mei/2021
10.22
-0.1
-0.9689922480620154
05/mei/2021
10.32
0.17
1.6748768472906403
04/mei/2021
10.15
-0.2
-1.932367149758454
03/mei/2021
10.35
0.03
0.29069767441860467
30/apr/2021
10.32
-0.04
-0.3861003861003861
29/apr/2021
10.36
-0.01
-0.09643201542912247
28/apr/2021
10.37
0.02
0.1932367149758454
27/apr/2021
10.35
0
0
26/apr/2021
10.35
0.05
0.4854368932038835
23/apr/2021
10.3
0.01
0.09718172983479106
22/apr/2021
10.29
0.13
1.279527559055118
21/apr/2021
10.16
0
0
20/apr/2021
10.16
-0.15
-1.454898157129001
19/apr/2021
10.31
0
0
16/apr/2021
10.31
0.11
1.0784313725490196
15/apr/2021
10.2
-0.03
-0.2932551319648094
14/apr/2021
10.23
0.06
0.5899705014749262
13/apr/2021
10.17
0.1
0.9930486593843099
12/apr/2021
10.07
-0.06
-0.5923000987166831
09/apr/2021
10.13
0.04
0.39643211100099107
08/apr/2021
10.09
0.09
0.9
07/apr/2021
10
--
--
BGF Continental European Flexible Fund
Introductiedatum aandelenklasse
07-apr-2021
Einde maand
Rendement per maand
30/apr/2021
--
31/mei/2021
3.294574
30/jun/2021
3.189493
31/jul/2021
4.363636
31/aug/2021
2.878035
30/sep/2021
-5.508475
31/okt/2021
4.573991
30/nov/2021
1.715266
31/dec/2021
0.674536
31/jan/2022
-12.646566
28/feb/2022
-4.985618
31/mrt/2022
4.238143
30/apr/2022
-5.71152
31/mei/2022
-3.696099
30/jun/2022
-10.021322
31/jul/2022
11.729858
31/aug/2022
-5.739442
30/sep/2022
-7.683616
31/okt/2022
6.731946
30/nov/2022
6.880734
31/dec/2022
-2.682403
31/jan/2023
9.151047
28/feb/2023
3.838384
31/mrt/2023
-0.486381
30/apr/2023
-1.270772
31/mei/2023
2.871287
30/jun/2023
2.694899
31/jul/2023
2.436739
31/aug/2023
-2.912412
30/sep/2023
-4.761905
31/okt/2023
-4.3
30/nov/2023
8.777429
31/dec/2023
3.650336
31/jan/2024
2.965709
29/feb/2024
6.30063
Ex-datum
Totale uitkering
31/aug/2023
0.1116734
31/aug/2022
0.03877064
31/aug/2021
0.01039839