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 5.959.781.181
Introductiedatum
07/apr/2021
Introductie fonds
24/nov/1986
Valuta reeks
GBP
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
LU2319960287
Kostenratio
0,85%
Prestatievergoeding
0,00%
Minimale eerste inleg
GBP 50.000.000,00
Minimale vervolginleg
GBP 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
BGCEFSG
SEDOL
BNDL9X6
29-feb-2024
BGF Continental European Flexible Fund
Inception Date
07/apr/2021
Fund Holdings as of
-
Total Net Assets
GBP 1.208.298,98
Number of Securities
41,00
Shares Outstanding
116.004,61
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
27/mrt/2024
10.42
0
0
26/mrt/2024
10.42
0.02
0.19230769230769232
25/mrt/2024
10.4
0
0
22/mrt/2024
10.4
-0.03
-0.28763183125599234
21/mrt/2024
10.43
0.13
1.2621359223300972
20/mrt/2024
10.3
0.07
0.6842619745845552
19/mrt/2024
10.23
-0.08
-0.7759456838021338
18/mrt/2024
10.31
-0.04
-0.3864734299516908
15/mrt/2024
10.35
0.02
0.1936108422071636
14/mrt/2024
10.33
-0.02
-0.1932367149758454
13/mrt/2024
10.35
0.05
0.4854368932038835
12/mrt/2024
10.3
0.14
1.3779527559055118
11/mrt/2024
10.16
-0.14
-1.3592233009708738
08/mrt/2024
10.3
-0.09
-0.8662175168431184
07/mrt/2024
10.39
0.2
1.9627085377821394
06/mrt/2024
10.19
0.03
0.2952755905511811
05/mrt/2024
10.16
-0.07
-0.6842619745845552
04/mrt/2024
10.23
0.08
0.7881773399014779
01/mrt/2024
10.15
0.04
0.39564787339268054
29/feb/2024
10.11
0.01
0.09900990099009901
28/feb/2024
10.1
0
0
27/feb/2024
10.1
0.01
0.09910802775024777
26/feb/2024
10.09
-0.02
-0.19782393669634027
23/feb/2024
10.11
-0.06
-0.5899705014749262
22/feb/2024
10.17
0.25
2.5201612903225805
21/feb/2024
9.92
0.01
0.10090817356205853
20/feb/2024
9.91
-0.07
-0.7014028056112225
19/feb/2024
9.98
0.01
0.10030090270812438
16/feb/2024
9.97
0.07
0.7070707070707071
15/feb/2024
9.9
0.12
1.2269938650306749
14/feb/2024
9.78
0.13
1.3471502590673574
13/feb/2024
9.65
-0.18
-1.8311291963377416
12/feb/2024
9.83
0.04
0.40858018386108275
09/feb/2024
9.79
0.07
0.720164609053498
08/feb/2024
9.72
0.12
1.25
07/feb/2024
9.6
-0.01
-0.1040582726326743
06/feb/2024
9.61
0.03
0.31315240083507306
05/feb/2024
9.58
0.09
0.9483667017913593
02/feb/2024
9.49
-0.02
-0.2103049421661409
01/feb/2024
9.51
0.02
0.2107481559536354
31/jan/2024
9.49
0.01
0.10548523206751055
30/jan/2024
9.48
0.12
1.2820512820512822
29/jan/2024
9.36
0.03
0.3215434083601286
26/jan/2024
9.33
0.1
1.0834236186348862
25/jan/2024
9.23
-0.01
-0.10822510822510822
24/jan/2024
9.24
0.11
1.2048192771084338
23/jan/2024
9.13
-0.01
-0.10940919037199125
22/jan/2024
9.14
0.02
0.21929824561403508
19/jan/2024
9.12
0.01
0.10976948408342481
18/jan/2024
9.11
0.16
1.7877094972067038
17/jan/2024
8.95
-0.13
-1.4317180616740088
16/jan/2024
9.08
-0.03
-0.32930845225027444
15/jan/2024
9.11
-0.02
-0.21905805038335158
12/jan/2024
9.13
-0.03
-0.32751091703056767
11/jan/2024
9.16
0.04
0.43859649122807015
10/jan/2024
9.12
-0.02
-0.2188183807439825
09/jan/2024
9.14
-0.04
-0.4357298474945534
08/jan/2024
9.18
0.03
0.32786885245901637
05/jan/2024
9.15
0
0
04/jan/2024
9.15
0.02
0.21905805038335158
03/jan/2024
9.13
-0.18
-1.933404940923738
02/jan/2024
9.31
-0.07
-0.746268656716418
29/dec/2023
9.38
0.01
0.10672358591248667
28/dec/2023
9.37
0.02
0.21390374331550802
27/dec/2023
9.35
0.02
0.21436227224008575
22/dec/2023
9.33
0.01
0.1072961373390558
21/dec/2023
9.32
0.02
0.21505376344086022
20/dec/2023
9.3
0.05
0.5405405405405406
19/dec/2023
9.25
0.03
0.32537960954446854
18/dec/2023
9.22
0.01
0.10857763300760044
15/dec/2023
9.21
0.01
0.10869565217391304
14/dec/2023
9.2
0.04
0.4366812227074236
13/dec/2023
9.16
0.06
0.6593406593406593
12/dec/2023
9.1
0.05
0.5524861878453039
11/dec/2023
9.05
0
0
08/dec/2023
9.05
0.08
0.8918617614269788
07/dec/2023
8.97
-0.06
-0.6644518272425249
06/dec/2023
9.03
0.06
0.6688963210702341
05/dec/2023
8.97
-0.01
-0.111358574610245
04/dec/2023
8.98
-0.01
-0.11123470522803114
01/dec/2023
8.99
-0.01
-0.1111111111111111
30/nov/2023
9
0.04
0.44642857142857145
29/nov/2023
8.96
0.04
0.4484304932735426
28/nov/2023
8.92
-0.1
-1.1086474501108647
27/nov/2023
9.02
-0.02
-0.22123893805309736
24/nov/2023
9.04
0
0
23/nov/2023
9.04
0.02
0.22172949002217296
22/nov/2023
9.02
0
0
21/nov/2023
9.02
-0.03
-0.3314917127071823
20/nov/2023
9.05
0.01
0.11061946902654868
17/nov/2023
9.04
0.07
0.7803790412486065
16/nov/2023
8.97
0.02
0.22346368715083798
15/nov/2023
8.95
0.11
1.244343891402715
14/nov/2023
8.84
0.13
1.492537313432836
13/nov/2023
8.71
0.01
0.11494252873563218
10/nov/2023
8.7
-0.06
-0.684931506849315
09/nov/2023
8.76
0.06
0.6896551724137931
08/nov/2023
8.7
0.14
1.6355140186915889
07/nov/2023
8.56
0.04
0.4694835680751174
06/nov/2023
8.52
-0.06
-0.6993006993006993
03/nov/2023
8.58
-0.05
-0.5793742757821553
02/nov/2023
8.63
0.27
3.229665071770335
31/okt/2023
8.36
0.08
0.966183574879227
30/okt/2023
8.28
0.02
0.24213075060532688
27/okt/2023
8.26
0.01
0.12121212121212122
26/okt/2023
8.25
0
0
25/okt/2023
8.25
-0.02
-0.2418379685610641
24/okt/2023
8.27
0.02
0.24242424242424243
23/okt/2023
8.25
-0.08
-0.9603841536614646
20/okt/2023
8.33
-0.08
-0.9512485136741974
19/okt/2023
8.41
-0.02
-0.2372479240806643
18/okt/2023
8.43
-0.05
-0.589622641509434
17/okt/2023
8.48
-0.15
-1.7381228273464657
16/okt/2023
8.63
-0.02
-0.23121387283236994
13/okt/2023
8.65
-0.03
-0.3456221198156682
12/okt/2023
8.68
0.02
0.23094688221709006
11/okt/2023
8.66
0.01
0.11560693641618497
10/okt/2023
8.65
0.13
1.5258215962441315
09/okt/2023
8.52
0
0
06/okt/2023
8.52
-0.02
-0.234192037470726
05/okt/2023
8.54
0.09
1.0650887573964498
04/okt/2023
8.45
-0.02
-0.2361275088547816
03/okt/2023
8.47
-0.04
-0.4700352526439483
02/okt/2023
8.51
-0.15
-1.7321016166281755
29/sep/2023
8.66
0.18
2.1226415094339623
28/sep/2023
8.48
0.01
0.1180637544273908
27/sep/2023
8.47
0
0
26/sep/2023
8.47
-0.02
-0.23557126030624265
25/sep/2023
8.49
-0.09
-1.048951048951049
22/sep/2023
8.58
0
0
21/sep/2023
8.58
-0.11
-1.2658227848101267
20/sep/2023
8.69
0.15
1.756440281030445
19/sep/2023
8.54
-0.04
-0.4662004662004662
18/sep/2023
8.58
-0.21
-2.3890784982935154
15/sep/2023
8.79
0.06
0.6872852233676976
14/sep/2023
8.73
0.08
0.9248554913294798
13/sep/2023
8.65
-0.06
-0.6888633754305397
12/sep/2023
8.71
-0.02
-0.2290950744558992
11/sep/2023
8.73
-0.04
-0.45610034207525657
08/sep/2023
8.77
0.02
0.22857142857142856
07/sep/2023
8.75
-0.11
-1.2415349887133182
06/sep/2023
8.86
-0.04
-0.449438202247191
05/sep/2023
8.9
-0.09
-1.0011123470522802
04/sep/2023
8.99
0.04
0.44692737430167595
01/sep/2023
8.95
-0.04
-0.44493882091212456
31/aug/2023
8.99
-0.14
-1.5334063526834611
30/aug/2023
9.13
0.05
0.5506607929515418
29/aug/2023
9.08
0.06
0.6651884700665188
28/aug/2023
9.02
0.09
1.007838745800672
25/aug/2023
8.93
-0.08
-0.8879023307436182
24/aug/2023
9.01
0.07
0.7829977628635347
23/aug/2023
8.94
0.01
0.11198208286674133
22/aug/2023
8.93
0.04
0.4499437570303712
21/aug/2023
8.89
0.14
1.6
18/aug/2023
8.75
-0.14
-1.5748031496062993
17/aug/2023
8.89
-0.2
-2.2002200220022003
16/aug/2023
9.09
-0.11
-1.1956521739130435
14/aug/2023
9.2
-0.02
-0.21691973969631237
11/aug/2023
9.22
-0.19
-2.0191285866099893
10/aug/2023
9.41
0.12
1.2917115177610334
09/aug/2023
9.29
0.05
0.5411255411255411
08/aug/2023
9.24
0.03
0.3257328990228013
07/aug/2023
9.21
0.03
0.32679738562091504
04/aug/2023
9.18
0.01
0.10905125408942203
03/aug/2023
9.17
-0.08
-0.8648648648648649
02/aug/2023
9.25
-0.09
-0.9635974304068522
01/aug/2023
9.34
-0.05
-0.5324813631522897
31/jul/2023
9.39
0.09
0.967741935483871
28/jul/2023
9.3
-0.04
-0.4282655246252677
27/jul/2023
9.34
0.26
2.8634361233480177
26/jul/2023
9.08
-0.18
-1.9438444924406046
25/jul/2023
9.26
0.02
0.21645021645021645
24/jul/2023
9.24
-0.04
-0.43103448275862066
21/jul/2023
9.28
-0.05
-0.5359056806002144
20/jul/2023
9.33
-0.03
-0.32051282051282054
19/jul/2023
9.36
0.13
1.408450704225352
18/jul/2023
9.23
0.01
0.10845986984815618
17/jul/2023
9.22
-0.07
-0.7534983853606028
14/jul/2023
9.29
0.08
0.8686210640608035
13/jul/2023
9.21
0.15
1.6556291390728477
12/jul/2023
9.06
0.14
1.5695067264573992
11/jul/2023
8.92
0.01
0.1122334455667789
10/jul/2023
8.91
0.08
0.9060022650056625
07/jul/2023
8.83
0.01
0.11337868480725624
06/jul/2023
8.82
-0.2
-2.2172949002217295
05/jul/2023
9.02
-0.07
-0.77007700770077
04/jul/2023
9.09
-0.04
-0.43811610076670315
03/jul/2023
9.13
-0.04
-0.4362050163576881
30/jun/2023
9.17
0.11
1.2141280353200883
29/jun/2023
9.06
0.03
0.33222591362126247
28/jun/2023
9.03
0.18
2.0338983050847457
27/jun/2023
8.85
-0.05
-0.5617977528089888
26/jun/2023
8.9
-0.05
-0.5586592178770949
22/jun/2023
8.95
-0.03
-0.33407572383073497
21/jun/2023
8.98
-0.06
-0.6637168141592921
20/jun/2023
9.04
0.01
0.11074197120708748
19/jun/2023
9.03
-0.09
-0.9868421052631579
16/jun/2023
9.12
0.03
0.33003300330033003
15/jun/2023
9.09
-0.08
-0.8724100327153762
14/jun/2023
9.17
0.06
0.6586169045005489
13/jun/2023
9.11
0.04
0.4410143329658214
12/jun/2023
9.07
0.08
0.8898776418242491
09/jun/2023
8.99
-0.05
-0.5530973451327433
08/jun/2023
9.04
-0.02
-0.22075055187637968
07/jun/2023
9.06
-0.02
-0.22026431718061673
06/jun/2023
9.08
0.02
0.22075055187637968
05/jun/2023
9.06
0.03
0.33222591362126247
02/jun/2023
9.03
0.14
1.5748031496062993
01/jun/2023
8.89
-0.08
-0.8918617614269788
31/mei/2023
8.97
-0.09
-0.9933774834437086
30/mei/2023
9.06
-0.03
-0.33003300330033003
26/mei/2023
9.09
0.12
1.3377926421404682
25/mei/2023
8.97
0.12
1.3559322033898304
24/mei/2023
8.85
-0.24
-2.6402640264026402
23/mei/2023
9.09
-0.11
-1.1956521739130435
22/mei/2023
9.2
0.05
0.546448087431694
19/mei/2023
9.15
0.23
2.57847533632287
17/mei/2023
8.92
-0.03
-0.33519553072625696
16/mei/2023
8.95
-0.01
-0.11160714285714286
15/mei/2023
8.96
-0.01
-0.11148272017837235
12/mei/2023
8.97
0.06
0.6734006734006734
11/mei/2023
8.91
0.03
0.33783783783783783
10/mei/2023
8.88
-0.07
-0.7821229050279329
08/mei/2023
8.95
0.11
1.244343891402715
05/mei/2023
8.84
0.03
0.340522133938706
04/mei/2023
8.81
-0.12
-1.343784994400896
03/mei/2023
8.93
-0.01
-0.11185682326621924
02/mei/2023
8.94
0.06
0.6756756756756757
28/apr/2023
8.88
-0.05
-0.5599104143337066
27/apr/2023
8.93
0.07
0.7900677200902935
26/apr/2023
8.86
-0.21
-2.3153252480705624
25/apr/2023
9.07
-0.11
-1.198257080610022
24/apr/2023
9.18
0.07
0.7683863885839737
21/apr/2023
9.11
0.04
0.4410143329658214
20/apr/2023
9.07
-0.03
-0.32967032967032966
19/apr/2023
9.1
-0.1
-1.0869565217391304
18/apr/2023
9.2
0.08
0.8771929824561403
17/apr/2023
9.12
-0.09
-0.9771986970684039
14/apr/2023
9.21
0.18
1.9933554817275747
13/apr/2023
9.03
0.07
0.78125
12/apr/2023
8.96
0.04
0.4484304932735426
11/apr/2023
8.92
0.11
1.2485811577752555
06/apr/2023
8.81
-0.01
-0.11337868480725624
05/apr/2023
8.82
-0.1
-1.1210762331838564
04/apr/2023
8.92
-0.02
-0.22371364653243847
03/apr/2023
8.94
-0.06
-0.6666666666666666
31/mrt/2023
9
0.01
0.11123470522803114
30/mrt/2023
8.99
0.16
1.812004530011325
29/mrt/2023
8.83
0.18
2.0809248554913293
28/mrt/2023
8.65
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27/mrt/2023
8.74
0.13
1.5098722415795587
24/mrt/2023
8.61
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23/mrt/2023
8.86
0.02
0.22624434389140272
22/mrt/2023
8.84
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21/mrt/2023
8.79
0.18
2.0905923344947737
20/mrt/2023
8.61
0.12
1.4134275618374559
17/mrt/2023
8.49
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16/mrt/2023
8.58
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1.4184397163120568
15/mrt/2023
8.46
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14/mrt/2023
8.79
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13/mrt/2023
8.63
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10/mrt/2023
8.88
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09/mrt/2023
9.15
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08/mrt/2023
9.17
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07/mrt/2023
9.24
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06/mrt/2023
9.25
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03/mrt/2023
9.18
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02/mrt/2023
9.04
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01/mrt/2023
9.13
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28/feb/2023
9.01
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27/feb/2023
9.09
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24/feb/2023
8.95
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23/feb/2023
9.09
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22/feb/2023
8.98
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21/feb/2023
9.05
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20/feb/2023
9.18
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17/feb/2023
9.21
0
0
16/feb/2023
9.21
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15/feb/2023
9.16
0.07
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14/feb/2023
9.09
0.04
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13/feb/2023
9.05
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10/feb/2023
8.96
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09/feb/2023
9.13
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08/feb/2023
9.17
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07/feb/2023
9.14
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06/feb/2023
9.13
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03/feb/2023
9.17
0.1
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02/feb/2023
9.07
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01/feb/2023
8.87
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31/jan/2023
8.72
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30/jan/2023
8.76
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27/jan/2023
8.75
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26/jan/2023
8.76
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25/jan/2023
8.59
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24/jan/2023
8.64
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23/jan/2023
8.62
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20/jan/2023
8.51
0
0
19/jan/2023
8.51
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18/jan/2023
8.71
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17/jan/2023
8.66
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16/jan/2023
8.69
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13/jan/2023
8.63
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12/jan/2023
8.55
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11/jan/2023
8.52
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10/jan/2023
8.43
0
0
09/jan/2023
8.43
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06/jan/2023
8.26
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05/jan/2023
8.27
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04/jan/2023
8.26
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03/jan/2023
8.13
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02/jan/2023
8.05
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30/dec/2022
8.03
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29/dec/2022
8.08
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28/dec/2022
7.99
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27/dec/2022
8.01
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23/dec/2022
7.97
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22/dec/2022
8.01
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21/dec/2022
7.97
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20/dec/2022
7.88
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19/dec/2022
7.85
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16/dec/2022
7.9
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15/dec/2022
7.91
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14/dec/2022
8.08
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13/dec/2022
8.15
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12/dec/2022
7.92
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09/dec/2022
7.94
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08/dec/2022
7.9
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07/dec/2022
7.92
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06/dec/2022
7.97
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05/dec/2022
8.04
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0
02/dec/2022
8.04
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01/dec/2022
8.06
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30/nov/2022
8.07
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29/nov/2022
7.98
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28/nov/2022
8.02
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25/nov/2022
7.99
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0
24/nov/2022
7.99
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23/nov/2022
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22/nov/2022
7.94
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21/nov/2022
7.99
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18/nov/2022
7.97
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17/nov/2022
7.93
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16/nov/2022
7.99
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15/nov/2022
8.06
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14/nov/2022
8.11
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11/nov/2022
8.06
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10/nov/2022
7.91
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09/nov/2022
7.82
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08/nov/2022
7.77
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07/nov/2022
7.66
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04/nov/2022
7.74
0.2
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03/nov/2022
7.54
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02/nov/2022
7.55
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0.6666666666666666
31/okt/2022
7.5
0.01
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28/okt/2022
7.49
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27/okt/2022
7.51
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26/okt/2022
7.55
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25/okt/2022
7.56
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24/okt/2022
7.55
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1.752021563342318
21/okt/2022
7.42
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20/okt/2022
7.38
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19/okt/2022
7.33
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18/okt/2022
7.51
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17/okt/2022
7.34
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14/okt/2022
7.33
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13/okt/2022
7.02
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12/okt/2022
7.24
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11/okt/2022
7.19
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10/okt/2022
7.33
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07/okt/2022
7.38
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06/okt/2022
7.5
0.02
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05/okt/2022
7.48
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04/okt/2022
7.47
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03/okt/2022
7.16
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30/sep/2022
7.17
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29/sep/2022
7.15
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28/sep/2022
7.37
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27/sep/2022
7.35
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26/sep/2022
7.34
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23/sep/2022
7.21
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22/sep/2022
7.32
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21/sep/2022
7.41
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20/sep/2022
7.37
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19/sep/2022
7.47
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16/sep/2022
7.46
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15/sep/2022
7.63
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14/sep/2022
7.62
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13/sep/2022
7.72
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12/sep/2022
7.87
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09/sep/2022
7.76
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08/sep/2022
7.53
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07/sep/2022
7.48
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06/sep/2022
7.46
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05/sep/2022
7.49
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02/sep/2022
7.56
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01/sep/2022
7.45
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31/aug/2022
7.63
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30/aug/2022
7.65
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29/aug/2022
7.61
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26/aug/2022
7.76
0
0
25/aug/2022
7.76
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24/aug/2022
7.74
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23/aug/2022
7.69
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22/aug/2022
7.78
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19/aug/2022
7.92
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18/aug/2022
7.9
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17/aug/2022
7.92
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16/aug/2022
7.93
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12/aug/2022
8
0.01
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11/aug/2022
7.99
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10/aug/2022
7.88
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09/aug/2022
7.84
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08/aug/2022
7.93
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05/aug/2022
7.87
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04/aug/2022
8
0.11
1.394169835234474
03/aug/2022
7.89
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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
7.94
0.27
3.5202086049543677
28/jul/2022
7.67
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27/jul/2022
7.67
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26/jul/2022
7.63
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25/jul/2022
7.69
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22/jul/2022
7.75
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21/jul/2022
7.78
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20/jul/2022
7.61
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19/jul/2022
7.57
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18/jul/2022
7.48
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15/jul/2022
7.37
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14/jul/2022
7.21
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13/jul/2022
7.26
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12/jul/2022
7.32
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11/jul/2022
7.36
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08/jul/2022
7.34
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07/jul/2022
7.37
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06/jul/2022
7.3
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05/jul/2022
7.22
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04/jul/2022
7.33
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01/jul/2022
7.39
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30/jun/2022
7.23
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29/jun/2022
7.46
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28/jun/2022
7.54
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27/jun/2022
7.48
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24/jun/2022
7.42
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22/jun/2022
7.25
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21/jun/2022
7.33
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20/jun/2022
7.23
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17/jun/2022
7.25
0.1
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16/jun/2022
7.15
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15/jun/2022
7.45
0
0
14/jun/2022
7.45
0.01
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13/jun/2022
7.44
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10/jun/2022
7.63
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09/jun/2022
7.85
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08/jun/2022
7.99
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07/jun/2022
7.95
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03/jun/2022
7.99
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02/jun/2022
7.96
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01/jun/2022
7.99
0.01
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31/mei/2022
7.98
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30/mei/2022
8.08
0.18
2.278481012658228
27/mei/2022
7.9
0.25
3.2679738562091503
25/mei/2022
7.65
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24/mei/2022
7.79
0.1
1.3003901170351104
23/mei/2022
7.69
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20/mei/2022
7.69
0.2
2.67022696929239
19/mei/2022
7.49
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18/mei/2022
7.66
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17/mei/2022
7.73
0.06
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16/mei/2022
7.67
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13/mei/2022
7.71
0.27
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12/mei/2022
7.44
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11/mei/2022
7.56
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10/mei/2022
7.58
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06/mei/2022
7.69
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05/mei/2022
8.04
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04/mei/2022
7.94
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03/mei/2022
7.95
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02/mei/2022
7.96
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29/apr/2022
8.17
0.1
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28/apr/2022
8.07
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27/apr/2022
7.95
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26/apr/2022
8.06
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25/apr/2022
8.09
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22/apr/2022
8.28
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21/apr/2022
8.43
0.1
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20/apr/2022
8.33
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19/apr/2022
8.15
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14/apr/2022
8.22
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13/apr/2022
8.22
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12/apr/2022
8.3
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11/apr/2022
8.28
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08/apr/2022
8.33
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07/apr/2022
8.41
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06/apr/2022
8.32
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05/apr/2022
8.66
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04/apr/2022
8.71
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01/apr/2022
8.67
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31/mrt/2022
8.72
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30/mrt/2022
8.8
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29/mrt/2022
8.91
0.29
3.3642691415313224
28/mrt/2022
8.62
0.09
1.0550996483001172
25/mrt/2022
8.53
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24/mrt/2022
8.45
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23/mrt/2022
8.48
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22/mrt/2022
8.62
0.02
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21/mrt/2022
8.6
0.01
0.11641443538998836
18/mrt/2022
8.59
0.1
1.1778563015312131
17/mrt/2022
8.49
0.04
0.47337278106508873
16/mrt/2022
8.45
0.43
5.361596009975062
15/mrt/2022
8.02
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14/mrt/2022
8.06
0.15
1.8963337547408343
11/mrt/2022
7.91
0.02
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10/mrt/2022
7.89
0.11
1.4138817480719794
09/mrt/2022
7.78
0.3
4.010695187165775
08/mrt/2022
7.48
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07/mrt/2022
7.75
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04/mrt/2022
7.78
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03/mrt/2022
8.18
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02/mrt/2022
8.19
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01/mrt/2022
8.24
-0.05
-0.6031363088057901
28/feb/2022
8.29
0.04
0.48484848484848486
25/feb/2022
8.25
0.29
3.64321608040201
24/feb/2022
7.96
-0.29
-3.515151515151515
23/feb/2022
8.25
-0.08
-0.9603841536614646
22/feb/2022
8.33
0.21
2.586206896551724
21/feb/2022
8.12
-0.24
-2.8708133971291865
18/feb/2022
8.36
-0.04
-0.47619047619047616
17/feb/2022
8.4
-0.05
-0.591715976331361
16/feb/2022
8.45
-0.06
-0.7050528789659224
15/feb/2022
8.51
0.25
3.026634382566586
14/feb/2022
8.26
-0.28
-3.278688524590164
11/feb/2022
8.54
-0.12
-1.3856812933025404
10/feb/2022
8.66
-0.1
-1.1415525114155252
09/feb/2022
8.76
0.33
3.9145907473309607
08/feb/2022
8.43
-0.23
-2.655889145496536
07/feb/2022
8.66
0.06
0.6976744186046512
04/feb/2022
8.6
-0.07
-0.8073817762399077
03/feb/2022
8.67
-0.25
-2.802690582959641
02/feb/2022
8.92
0.11
1.2485811577752555
01/feb/2022
8.81
0.12
1.380897583429229
31/jan/2022
8.69
0.33
3.9473684210526314
28/jan/2022
8.36
-0.19
-2.2222222222222223
27/jan/2022
8.55
-0.04
-0.46565774155995343
26/jan/2022
8.59
0.18
2.140309155766944
25/jan/2022
8.41
-0.06
-0.7083825265643447
24/jan/2022
8.47
-0.38
-4.293785310734464
21/jan/2022
8.85
-0.18
-1.9933554817275747
20/jan/2022
9.03
-0.06
-0.6600660066006601
19/jan/2022
9.09
0.07
0.7760532150776053
18/jan/2022
9.02
-0.18
-1.9565217391304348
17/jan/2022
9.2
0.03
0.3271537622682661
14/jan/2022
9.17
-0.24
-2.5504782146652496
13/jan/2022
9.41
0.02
0.21299254526091588
12/jan/2022
9.39
0.12
1.2944983818770226
11/jan/2022
9.27
0.09
0.9803921568627451
10/jan/2022
9.18
-0.41
-4.2752867570385815
07/jan/2022
9.59
-0.02
-0.2081165452653486
06/jan/2022
9.61
-0.28
-2.8311425682507583
05/jan/2022
9.89
-0.1
-1.001001001001001
04/jan/2022
9.99
-0.04
-0.3988035892323031
03/jan/2022
10.03
0.01
0.0998003992015968
31/dec/2021
10.02
-0.02
-0.199203187250996
30/dec/2021
10.04
-0.01
-0.09950248756218906
29/dec/2021
10.05
-0.04
-0.39643211100099107
28/dec/2021
10.09
0.06
0.5982053838484547
27/dec/2021
10.03
0.09
0.9054325955734407
23/dec/2021
9.94
0.05
0.5055611729019212
22/dec/2021
9.89
0.07
0.7128309572301426
21/dec/2021
9.82
0.06
0.6147540983606558
20/dec/2021
9.76
-0.05
-0.509683995922528
17/dec/2021
9.81
-0.21
-2.095808383233533
16/dec/2021
10.02
0.12
1.2121212121212122
15/dec/2021
9.9
0
0
14/dec/2021
9.9
-0.18
-1.7857142857142858
13/dec/2021
10.08
-0.03
-0.29673590504451036
10/dec/2021
10.11
-0.1
-0.9794319294809011
09/dec/2021
10.21
-0.02
-0.19550342130987292
08/dec/2021
10.23
0.12
1.1869436201780414
07/dec/2021
10.11
0.33
3.374233128834356
06/dec/2021
9.78
-0.05
-0.508646998982706
03/dec/2021
9.83
-0.04
-0.40526849037487334
02/dec/2021
9.87
-0.15
-1.4970059880239521
01/dec/2021
10.02
-0.08
-0.7920792079207921
30/nov/2021
10.1
0.12
1.2024048096192386
29/nov/2021
9.98
0.04
0.4024144869215292
26/nov/2021
9.94
-0.09
-0.8973080757726819
25/nov/2021
10.03
0.19
1.9308943089430894
24/nov/2021
9.84
-0.24
-2.380952380952381
23/nov/2021
10.08
-0.26
-2.514506769825919
22/nov/2021
10.34
-0.05
-0.48123195380173245
19/nov/2021
10.39
0.03
0.28957528957528955
18/nov/2021
10.36
0.08
0.7782101167315175
17/nov/2021
10.28
-0.02
-0.1941747572815534
16/nov/2021
10.3
-0.07
-0.6750241080038573
15/nov/2021
10.37
0.03
0.2901353965183752
12/nov/2021
10.34
0.04
0.3883495145631068
11/nov/2021
10.3
0.11
1.0794896957801767
10/nov/2021
10.19
-0.12
-1.1639185257032008
09/nov/2021
10.31
0.01
0.0970873786407767
08/nov/2021
10.3
-0.02
-0.1937984496124031
05/nov/2021
10.32
-0.01
-0.0968054211035818
04/nov/2021
10.33
0.26
2.5819265143992056
03/nov/2021
10.07
0.03
0.29880478087649404
02/nov/2021
10.04
0.19
1.9289340101522843
29/okt/2021
9.85
0
0
28/okt/2021
9.85
0.01
0.1016260162601626
27/okt/2021
9.84
0.05
0.5107252298263534
26/okt/2021
9.79
-0.02
-0.2038735983690112
25/okt/2021
9.81
-0.06
-0.60790273556231
22/okt/2021
9.87
0.17
1.7525773195876289
21/okt/2021
9.7
0.03
0.31023784901758017
20/okt/2021
9.67
0.03
0.3112033195020747
19/okt/2021
9.64
0.01
0.10384215991692627
18/okt/2021
9.63
0.04
0.4171011470281543
15/okt/2021
9.59
0
0
14/okt/2021
9.59
0.12
1.2671594508975712
13/okt/2021
9.47
0.14
1.5005359056806002
12/okt/2021
9.33
0.03
0.3225806451612903
11/okt/2021
9.3
-0.1
-1.0638297872340425
08/okt/2021
9.4
-0.06
-0.6342494714587738
07/okt/2021
9.46
0.15
1.6111707841031149
06/okt/2021
9.31
-0.03
-0.32119914346895073
05/okt/2021
9.34
-0.03
-0.32017075773745995
04/okt/2021
9.37
-0.08
-0.8465608465608465
01/okt/2021
9.45
-0.13
-1.3569937369519833
30/sep/2021
9.58
-0.11
-1.1351909184726523
29/sep/2021
9.69
0.05
0.5186721991701245
28/sep/2021
9.64
-0.24
-2.42914979757085
27/sep/2021
9.88
-0.23
-2.274975272007913
24/sep/2021
10.11
-0.17
-1.6536964980544746
23/sep/2021
10.28
0.09
0.8832188420019627
22/sep/2021
10.19
0.07
0.691699604743083
21/sep/2021
10.12
0.19
1.9133937562940584
20/sep/2021
9.93
-0.24
-2.359882005899705
17/sep/2021
10.17
-0.04
-0.3917727717923604
16/sep/2021
10.21
0.05
0.4921259842519685
15/sep/2021
10.16
-0.06
-0.5870841487279843
14/sep/2021
10.22
0.03
0.2944062806673209
13/sep/2021
10.19
-0.07
-0.682261208576998
10/sep/2021
10.26
0.06
0.5882352941176471
09/sep/2021
10.2
-0.05
-0.4878048780487805
08/sep/2021
10.25
-0.07
-0.6782945736434108
07/sep/2021
10.32
-0.01
-0.0968054211035818
06/sep/2021
10.33
0.16
1.5732546705998034
03/sep/2021
10.17
-0.1
-0.9737098344693281
02/sep/2021
10.27
0.08
0.7850834151128557
01/sep/2021
10.19
0.07
0.691699604743083
31/aug/2021
10.12
-0.05
-0.4916420845624385
30/aug/2021
10.17
0.1
0.9930486593843099
27/aug/2021
10.07
0.02
0.19900497512437812
26/aug/2021
10.05
-0.02
-0.19860973187686196
25/aug/2021
10.07
0.02
0.19900497512437812
24/aug/2021
10.05
0.03
0.2994011976047904
23/aug/2021
10.02
0.06
0.6024096385542169
20/aug/2021
9.96
0.15
1.529051987767584
19/aug/2021
9.81
-0.17
-1.7034068136272544
18/aug/2021
9.98
0
0
17/aug/2021
9.98
0.02
0.20080321285140562
16/aug/2021
9.96
-0.01
-0.10030090270812438
13/aug/2021
9.97
0.02
0.20100502512562815
12/aug/2021
9.95
0.02
0.2014098690835851
11/aug/2021
9.93
-0.02
-0.20100502512562815
10/aug/2021
9.95
0.06
0.6066734074823054
09/aug/2021
9.89
0
0
06/aug/2021
9.89
-0.09
-0.9018036072144289
05/aug/2021
9.98
0.06
0.6048387096774194
04/aug/2021
9.92
0.07
0.7106598984771574
03/aug/2021
9.85
0.04
0.4077471967380224
02/aug/2021
9.81
0.04
0.4094165813715456
30/jul/2021
9.77
0.01
0.10245901639344263
29/jul/2021
9.76
0.05
0.5149330587023687
28/jul/2021
9.71
0
0
27/jul/2021
9.71
-0.1
-1.019367991845056
26/jul/2021
9.81
-0.01
-0.10183299389002037
23/jul/2021
9.82
0.1
1.02880658436214
22/jul/2021
9.72
0.1
1.0395010395010396
21/jul/2021
9.62
0.13
1.36986301369863
20/jul/2021
9.49
0.11
1.1727078891257996
19/jul/2021
9.38
-0.15
-1.5739769150052465
16/jul/2021
9.53
-0.04
-0.4179728317659352
15/jul/2021
9.57
-0.02
-0.20855057351407716
14/jul/2021
9.59
-0.01
-0.10416666666666667
13/jul/2021
9.6
-0.02
-0.2079002079002079
12/jul/2021
9.62
0.09
0.944386149003148
09/jul/2021
9.53
0.07
0.7399577167019028
08/jul/2021
9.46
-0.14
-1.4583333333333333
07/jul/2021
9.6
0.08
0.8403361344537815
06/jul/2021
9.52
0.05
0.5279831045406547
05/jul/2021
9.47
-0.04
-0.4206098843322818
02/jul/2021
9.51
0.05
0.5285412262156448
01/jul/2021
9.46
0.02
0.211864406779661
30/jun/2021
9.44
-0.09
-0.944386149003148
29/jun/2021
9.53
0.08
0.8465608465608465
28/jun/2021
9.45
-0.02
-0.21119324181626187
25/jun/2021
9.47
0.01
0.10570824524312897
24/jun/2021
9.46
0.13
1.3933547695605573
22/jun/2021
9.33
0.05
0.5387931034482759
21/jun/2021
9.28
-0.04
-0.4291845493562232
18/jun/2021
9.32
0
0
17/jun/2021
9.32
-0.09
-0.9564293304994687
16/jun/2021
9.41
-0.02
-0.21208907741251326
15/jun/2021
9.43
0.07
0.7478632478632479
14/jun/2021
9.36
0
0
11/jun/2021
9.36
0.03
0.3215434083601286
10/jun/2021
9.33
-0.02
-0.21390374331550802
09/jun/2021
9.35
0
0
08/jun/2021
9.35
0.08
0.8629989212513485
07/jun/2021
9.27
0.08
0.8705114254624592
04/jun/2021
9.19
0.04
0.4371584699453552
03/jun/2021
9.15
-0.06
-0.6514657980456026
02/jun/2021
9.21
-0.06
-0.6472491909385113
01/jun/2021
9.27
0.09
0.9803921568627451
31/mei/2021
9.18
0.01
0.10905125408942203
28/mei/2021
9.17
0.09
0.9911894273127754
27/mei/2021
9.08
-0.03
-0.32930845225027444
26/mei/2021
9.11
-0.02
-0.21905805038335158
25/mei/2021
9.13
0.17
1.8973214285714286
21/mei/2021
8.96
0.08
0.9009009009009009
20/mei/2021
8.88
0.21
2.422145328719723
19/mei/2021
8.67
-0.16
-1.812004530011325
18/mei/2021
8.83
0.04
0.4550625711035267
17/mei/2021
8.79
0.06
0.6872852233676976
14/mei/2021
8.73
0.07
0.8083140877598153
12/mei/2021
8.66
-0.05
-0.574052812858783
11/mei/2021
8.71
-0.17
-1.9144144144144144
10/mei/2021
8.88
-0.12
-1.3333333333333333
07/mei/2021
9
0.13
1.4656144306651635
06/mei/2021
8.87
-0.04
-0.4489337822671156
05/mei/2021
8.91
0.1
1.1350737797956867
04/mei/2021
8.81
-0.16
-1.7837235228539576
03/mei/2021
8.97
-0.01
-0.111358574610245
30/apr/2021
8.98
-0.01
-0.11123470522803114
29/apr/2021
8.99
-0.02
-0.22197558268590456
28/apr/2021
9.01
0.01
0.1111111111111111
27/apr/2021
9
0.01
0.11123470522803114
26/apr/2021
8.99
0.03
0.33482142857142855
23/apr/2021
8.96
0.02
0.22371364653243847
22/apr/2021
8.94
0.16
1.8223234624145785
21/apr/2021
8.78
0.01
0.11402508551881414
20/apr/2021
8.77
-0.11
-1.2387387387387387
19/apr/2021
8.88
-0.08
-0.8928571428571429
16/apr/2021
8.96
0.09
1.0146561443066517
15/apr/2021
8.87
0
0
14/apr/2021
8.87
0.04
0.45300113250283125
13/apr/2021
8.83
0.11
1.261467889908257
12/apr/2021
8.72
-0.05
-0.5701254275940707
09/apr/2021
8.77
0.04
0.4581901489117984
08/apr/2021
8.73
0.07
0.8083140877598153
07/apr/2021
8.66
--
--
BGF Continental European Flexible Fund
Introductiedatum aandelenklasse
07-apr-2021
Einde maand
Rendement per maand
30/apr/2021
--
31/mei/2021
2.227171
30/jun/2021
2.832244
31/jul/2021
3.495763
31/aug/2021
3.673702
30/sep/2021
-5.335968
31/okt/2021
2.818372
30/nov/2021
2.538071
31/dec/2021
-0.792079
31/jan/2022
-13.273453
28/feb/2022
-4.602992
31/mrt/2022
5.186972
30/apr/2022
-6.307339
31/mei/2022
-2.325581
30/jun/2022
-9.398496
31/jul/2022
9.820194
31/aug/2022
-3.483465
30/sep/2022
-6.028834
31/okt/2022
4.60251
30/nov/2022
7.6
31/dec/2022
-0.495663
31/jan/2023
8.592777
28/feb/2023
3.325688
31/mrt/2023
-0.110988
30/apr/2023
-1.333333
31/mei/2023
1.013514
30/jun/2023
2.229654
31/jul/2023
2.399128
31/aug/2023
-3.24198
30/sep/2023
-3.670745
31/okt/2023
-3.464203
30/nov/2023
7.655502
31/dec/2023
4.222222
31/jan/2024
1.172708
29/feb/2024
6.533193
Ex-datum
Totale uitkering
31/aug/2023
0.09557805
31/aug/2022
0.03341288
31/aug/2021
0.00892068