BGF India Fund
Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in aandelen van bedrijven die zijn gevestigd of voornamelijk economisch actief zijn in India. Het Fonds mag in India beleggen via zijn dochteronderneming die volledig eigendom is van BlackRock Global Funds.
Fondsomvang
USD 522.191.913
Introductiedatum
29/sep/2021
Introductie fonds
02/feb/2005
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Beperkende benchmark 1
MSCI India TR Net 10/40 Index
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,90%
ISIN
LU2386952878
Kostenratio
0,75%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 10.000.000,00
Minimale vervolginleg
USD 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGBIIUA
SEDOL
BNYDD39
29-feb-2024
BGF India Fund
Inception Date
29/sep/2021
Fund Holdings as of
-
Total Net Assets
USD 129.339.250,59
Number of Securities
44,00
Shares Outstanding
12.566.332,88
Naam
Weging (%)
INFOSYS LTD
8.4116
RELIANCE INDUSTRIES LTD
6.8209
TATA CONSULTANCY SERVICES LTD
5.4818
AXIS BANK LTD
4.3822
HDFC BANK LTD
3.8073
ICICI BANK LTD
3.7268
ULTRATECH CEMENT LTD
3.6324
NTPC LTD
3.4407
GAIL INDIA LTD
2.9419
LARSEN AND TOUBRO LTD
2.8792
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
10.29
0.05
0.48828125
26/mrt/2024
10.24
0.03
0.2938295788442703
25/mrt/2024
10.21
-0.05
-0.4873294346978557
21/mrt/2024
10.26
0.12
1.183431952662722
20/mrt/2024
10.14
0
0
19/mrt/2024
10.14
-0.14
-1.3618677042801557
18/mrt/2024
10.28
0.03
0.2926829268292683
15/mrt/2024
10.25
-0.1
-0.966183574879227
14/mrt/2024
10.35
0.13
1.2720156555772995
13/mrt/2024
10.22
-0.25
-2.387774594078319
12/mrt/2024
10.47
-0.04
-0.38058991436726924
11/mrt/2024
10.51
-0.08
-0.7554296506137866
08/mrt/2024
10.59
0.04
0.3791469194312796
06/mrt/2024
10.55
0.01
0.09487666034155598
05/mrt/2024
10.54
-0.05
-0.4721435316336166
04/mrt/2024
10.59
0.02
0.1892147587511826
01/mrt/2024
10.57
0.08
0.7626310772163966
29/feb/2024
10.49
0.05
0.4789272030651341
28/feb/2024
10.44
-0.13
-1.2298959318826868
27/feb/2024
10.57
0.05
0.4752851711026616
26/feb/2024
10.52
-0.02
-0.18975332068311196
23/feb/2024
10.54
-0.02
-0.1893939393939394
22/feb/2024
10.56
0.14
1.3435700575815739
21/feb/2024
10.42
-0.07
-0.667302192564347
20/feb/2024
10.49
0.03
0.28680688336520077
19/feb/2024
10.46
0.02
0.19157088122605365
16/feb/2024
10.44
0.07
0.6750241080038573
15/feb/2024
10.37
0.07
0.6796116504854369
14/feb/2024
10.3
0.06
0.5859375
13/feb/2024
10.24
0.03
0.2938295788442703
12/feb/2024
10.21
-0.08
-0.7774538386783285
09/feb/2024
10.29
-0.04
-0.3872216844143272
08/feb/2024
10.33
-0.07
-0.6730769230769231
07/feb/2024
10.4
-0.01
-0.09606147934678194
06/feb/2024
10.41
0.11
1.0679611650485437
05/feb/2024
10.3
-0.06
-0.5791505791505791
02/feb/2024
10.36
0.08
0.7782101167315175
01/feb/2024
10.28
0.01
0.09737098344693282
31/jan/2024
10.27
0.14
1.3820335636722607
30/jan/2024
10.13
-0.11
-1.07421875
29/jan/2024
10.24
0.12
1.1857707509881423
26/jan/2024
10.12
0.01
0.09891196834817013
25/jan/2024
10.11
-0.05
-0.4921259842519685
24/jan/2024
10.16
0.16
1.6
23/jan/2024
10
-0.17
-1.671583087512291
22/jan/2024
10.17
-0.06
-0.5865102639296188
19/jan/2024
10.23
0.12
1.1869436201780414
18/jan/2024
10.11
0
0
17/jan/2024
10.11
-0.17
-1.6536964980544746
16/jan/2024
10.28
-0.05
-0.484027105517909
15/jan/2024
10.33
0.06
0.5842259006815969
12/jan/2024
10.27
0.12
1.1822660098522169
11/jan/2024
10.15
0.03
0.2964426877470356
10/jan/2024
10.12
0.03
0.29732408325074333
09/jan/2024
10.09
0.03
0.2982107355864811
08/jan/2024
10.06
-0.11
-1.0816125860373649
05/jan/2024
10.17
0.06
0.5934718100890207
04/jan/2024
10.11
0.11
1.1
03/jan/2024
10
-0.06
-0.5964214711729622
02/jan/2024
10.06
-0.02
-0.1984126984126984
29/dec/2023
10.08
0.01
0.09930486593843098
28/dec/2023
10.07
0.04
0.3988035892323031
27/dec/2023
10.03
0.13
1.3131313131313131
22/dec/2023
9.9
0.08
0.814663951120163
21/dec/2023
9.82
0.08
0.8213552361396304
20/dec/2023
9.74
-0.16
-1.6161616161616161
19/dec/2023
9.9
-0.02
-0.20161290322580644
18/dec/2023
9.92
-0.03
-0.3015075376884422
15/dec/2023
9.95
0.13
1.3238289205702647
14/dec/2023
9.82
0.15
1.5511892450879008
13/dec/2023
9.67
-0.01
-0.10330578512396695
12/dec/2023
9.68
-0.03
-0.30895983522142123
11/dec/2023
9.71
0
0
08/dec/2023
9.71
0
0
07/dec/2023
9.71
0
0
06/dec/2023
9.71
0.01
0.10309278350515463
05/dec/2023
9.7
0.02
0.2066115702479339
04/dec/2023
9.68
0.14
1.4675052410901468
01/dec/2023
9.54
0.04
0.42105263157894735
30/nov/2023
9.5
0.03
0.3167898627243928
29/nov/2023
9.47
0.07
0.7446808510638298
28/nov/2023
9.4
0.02
0.21321961620469082
27/nov/2023
9.38
0.01
0.10672358591248667
23/nov/2023
9.37
-0.03
-0.3191489361702128
22/nov/2023
9.4
0.01
0.10649627263045794
21/nov/2023
9.39
0.03
0.32051282051282054
20/nov/2023
9.36
0
0
17/nov/2023
9.36
-0.04
-0.425531914893617
16/nov/2023
9.4
0.01
0.10649627263045794
15/nov/2023
9.39
0.14
1.5135135135135136
14/nov/2023
9.25
0.03
0.32537960954446854
10/nov/2023
9.22
0.01
0.10857763300760044
09/nov/2023
9.21
-0.02
-0.21668472372697725
08/nov/2023
9.23
0.02
0.21715526601520088
07/nov/2023
9.21
0
0
06/nov/2023
9.21
0.08
0.8762322015334063
03/nov/2023
9.13
0.03
0.32967032967032966
02/nov/2023
9.1
0.04
0.44150110375275936
31/okt/2023
9.06
-0.02
-0.22026431718061673
30/okt/2023
9.08
0
0
27/okt/2023
9.08
0.12
1.3392857142857142
26/okt/2023
8.96
-0.11
-1.2127894156560088
25/okt/2023
9.07
-0.06
-0.6571741511500547
24/okt/2023
9.13
-0.13
-1.4038876889848813
20/okt/2023
9.26
-0.04
-0.43010752688172044
19/okt/2023
9.3
-0.01
-0.10741138560687433
18/okt/2023
9.31
-0.06
-0.6403415154749199
17/okt/2023
9.37
0.04
0.4287245444801715
16/okt/2023
9.33
0.01
0.1072961373390558
13/okt/2023
9.32
-0.04
-0.42735042735042733
12/okt/2023
9.36
-0.03
-0.3194888178913738
11/okt/2023
9.39
0.05
0.5353319057815846
10/okt/2023
9.34
0.09
0.972972972972973
09/okt/2023
9.25
-0.08
-0.857449088960343
06/okt/2023
9.33
0.05
0.5387931034482759
05/okt/2023
9.28
0.03
0.32432432432432434
04/okt/2023
9.25
-0.07
-0.7510729613733905
03/okt/2023
9.32
-0.05
-0.5336179295624333
02/okt/2023
9.37
0.08
0.8611410118406889
28/sep/2023
9.29
-0.1
-1.0649627263045793
27/sep/2023
9.39
0.05
0.5353319057815846
26/sep/2023
9.34
-0.02
-0.21367521367521367
25/sep/2023
9.36
-0.03
-0.3194888178913738
22/sep/2023
9.39
0.01
0.10660980810234541
21/sep/2023
9.38
-0.08
-0.8456659619450317
20/sep/2023
9.46
-0.06
-0.6302521008403361
19/sep/2023
9.52
-0.01
-0.1049317943336831
18/sep/2023
9.53
-0.05
-0.5219206680584552
15/sep/2023
9.58
0.03
0.31413612565445026
14/sep/2023
9.55
0.03
0.31512605042016806
13/sep/2023
9.52
0.01
0.10515247108307045
12/sep/2023
9.51
-0.07
-0.7306889352818372
11/sep/2023
9.58
0.06
0.6302521008403361
08/sep/2023
9.52
0.07
0.7407407407407407
07/sep/2023
9.45
0.02
0.21208907741251326
06/sep/2023
9.43
-0.01
-0.1059322033898305
05/sep/2023
9.44
-0.01
-0.10582010582010581
04/sep/2023
9.45
0.03
0.3184713375796178
01/sep/2023
9.42
0.08
0.8565310492505354
31/aug/2023
9.34
-0.02
-0.21367521367521367
30/aug/2023
9.36
0.03
0.3215434083601286
29/aug/2023
9.33
0
0
28/aug/2023
9.33
0.04
0.43057050592034446
25/aug/2023
9.29
-0.07
-0.7478632478632479
24/aug/2023
9.36
0
0
23/aug/2023
9.36
0.06
0.6451612903225806
22/aug/2023
9.3
0.04
0.4319654427645788
21/aug/2023
9.26
0.04
0.43383947939262474
18/aug/2023
9.22
-0.02
-0.21645021645021645
17/aug/2023
9.24
-0.08
-0.8583690987124464
16/aug/2023
9.32
0.02
0.21505376344086022
14/aug/2023
9.3
0.02
0.21551724137931033
11/aug/2023
9.28
-0.08
-0.8547008547008547
10/aug/2023
9.36
-0.02
-0.21321961620469082
09/aug/2023
9.38
0.03
0.32085561497326204
08/aug/2023
9.35
-0.05
-0.5319148936170213
07/aug/2023
9.4
0.04
0.42735042735042733
04/aug/2023
9.36
0.08
0.8620689655172413
03/aug/2023
9.28
-0.04
-0.4291845493562232
02/aug/2023
9.32
-0.13
-1.3756613756613756
01/aug/2023
9.45
-0.01
-0.10570824524312897
31/jul/2023
9.46
0.05
0.5313496280552603
28/jul/2023
9.41
-0.03
-0.3177966101694915
27/jul/2023
9.44
-0.04
-0.4219409282700422
26/jul/2023
9.48
0.01
0.10559662090813093
25/jul/2023
9.47
0.02
0.21164021164021163
24/jul/2023
9.45
0
0
21/jul/2023
9.45
-0.11
-1.1506276150627615
20/jul/2023
9.56
0.04
0.42016806722689076
19/jul/2023
9.52
0.02
0.21052631578947367
18/jul/2023
9.5
0.02
0.2109704641350211
17/jul/2023
9.48
0.05
0.5302226935312832
14/jul/2023
9.43
0.07
0.7478632478632479
13/jul/2023
9.36
0.02
0.21413276231263384
12/jul/2023
9.34
0.03
0.322234156820623
11/jul/2023
9.31
0.06
0.6486486486486487
10/jul/2023
9.25
0.06
0.6528835690968444
07/jul/2023
9.19
-0.09
-0.9698275862068966
06/jul/2023
9.28
0.02
0.2159827213822894
05/jul/2023
9.26
0
0
04/jul/2023
9.26
-0.02
-0.21551724137931033
03/jul/2023
9.28
0.05
0.5417118093174431
30/jun/2023
9.23
0.08
0.8743169398907104
29/jun/2023
9.15
0.02
0.21905805038335158
28/jun/2023
9.13
0.04
0.44004400440044006
27/jun/2023
9.09
0.06
0.6644518272425249
26/jun/2023
9.03
-0.02
-0.22099447513812154
22/jun/2023
9.05
-0.05
-0.5494505494505495
21/jun/2023
9.1
0.01
0.11001100110011001
20/jun/2023
9.09
0
0
19/jun/2023
9.09
-0.02
-0.21953896816684962
16/jun/2023
9.11
0.08
0.8859357696566998
15/jun/2023
9.03
0
0
14/jun/2023
9.03
0.05
0.5567928730512249
13/jun/2023
8.98
0.09
1.0123734533183353
12/jun/2023
8.89
0.03
0.33860045146726864
09/jun/2023
8.86
-0.01
-0.11273957158962795
08/jun/2023
8.87
-0.05
-0.5605381165919282
07/jun/2023
8.92
0.06
0.6772009029345373
06/jun/2023
8.86
0.03
0.33975084937712347
05/jun/2023
8.83
0
0
02/jun/2023
8.83
0.04
0.4550625711035267
01/jun/2023
8.79
0.05
0.5720823798627003
31/mei/2023
8.74
-0.06
-0.6818181818181818
30/mei/2023
8.8
0.05
0.5714285714285714
26/mei/2023
8.75
0.1
1.1560693641618498
25/mei/2023
8.65
0.01
0.11574074074074074
24/mei/2023
8.64
-0.01
-0.11560693641618497
23/mei/2023
8.65
0.01
0.11574074074074074
22/mei/2023
8.64
0.02
0.23201856148491878
19/mei/2023
8.62
-0.02
-0.23148148148148148
17/mei/2023
8.64
-0.05
-0.5753739930955121
16/mei/2023
8.69
-0.02
-0.2296211251435132
15/mei/2023
8.71
0.03
0.3456221198156682
12/mei/2023
8.68
0
0
11/mei/2023
8.68
-0.01
-0.11507479861910241
10/mei/2023
8.69
0.01
0.1152073732718894
08/mei/2023
8.68
0.1
1.1655011655011656
05/mei/2023
8.58
-0.06
-0.6944444444444444
04/mei/2023
8.64
0.06
0.6993006993006993
03/mei/2023
8.58
0
0
02/mei/2023
8.58
0.04
0.468384074941452
28/apr/2023
8.54
0.01
0.11723329425556858
27/apr/2023
8.53
0.03
0.35294117647058826
26/apr/2023
8.5
0.04
0.4728132387706856
25/apr/2023
8.46
-0.01
-0.1180637544273908
24/apr/2023
8.47
0.06
0.713436385255648
21/apr/2023
8.41
0
0
20/apr/2023
8.41
0.01
0.11904761904761904
19/apr/2023
8.4
-0.03
-0.35587188612099646
18/apr/2023
8.43
-0.02
-0.23668639053254437
17/apr/2023
8.45
-0.05
-0.5882352941176471
14/apr/2023
8.5
0.01
0.11778563015312132
13/apr/2023
8.49
0.02
0.2361275088547816
12/apr/2023
8.47
0.04
0.4744958481613286
11/apr/2023
8.43
0.01
0.1187648456057007
06/apr/2023
8.42
0.02
0.23809523809523808
05/apr/2023
8.4
0.09
1.0830324909747293
04/apr/2023
8.31
-0.02
-0.24009603841536614
03/apr/2023
8.33
-0.01
-0.11990407673860912
31/mrt/2023
8.34
0.14
1.7073170731707317
30/mrt/2023
8.2
0
0
29/mrt/2023
8.2
0.06
0.7371007371007371
28/mrt/2023
8.14
0
0
27/mrt/2023
8.14
0.03
0.36991368680641185
24/mrt/2023
8.11
-0.08
-0.9768009768009768
23/mrt/2023
8.19
0.03
0.36764705882352944
22/mrt/2023
8.16
0.01
0.12269938650306748
21/mrt/2023
8.15
0.04
0.4932182490752158
20/mrt/2023
8.11
-0.05
-0.6127450980392157
17/mrt/2023
8.16
0.06
0.7407407407407407
16/mrt/2023
8.1
0.03
0.37174721189591076
15/mrt/2023
8.07
-0.06
-0.7380073800738007
14/mrt/2023
8.13
-0.07
-0.8536585365853658
13/mrt/2023
8.2
-0.13
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10/mrt/2023
8.33
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09/mrt/2023
8.39
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08/mrt/2023
8.44
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07/mrt/2023
8.45
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06/mrt/2023
8.43
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03/mrt/2023
8.4
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02/mrt/2023
8.24
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01/mrt/2023
8.31
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28/feb/2023
8.24
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27/feb/2023
8.26
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24/feb/2023
8.31
0
0
23/feb/2023
8.31
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22/feb/2023
8.3
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21/feb/2023
8.42
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20/feb/2023
8.43
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17/feb/2023
8.45
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16/feb/2023
8.5
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0
15/feb/2023
8.5
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14/feb/2023
8.47
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13/feb/2023
8.44
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10/feb/2023
8.5
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09/feb/2023
8.51
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08/feb/2023
8.5
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07/feb/2023
8.41
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06/feb/2023
8.44
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03/feb/2023
8.57
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02/feb/2023
8.47
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01/feb/2023
8.46
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0
31/jan/2023
8.46
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30/jan/2023
8.47
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0
27/jan/2023
8.47
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26/jan/2023
8.56
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25/jan/2023
8.55
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24/jan/2023
8.63
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23/jan/2023
8.68
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20/jan/2023
8.67
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19/jan/2023
8.69
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18/jan/2023
8.73
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17/jan/2023
8.65
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16/jan/2023
8.59
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13/jan/2023
8.67
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12/jan/2023
8.6
0
0
11/jan/2023
8.6
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10/jan/2023
8.58
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09/jan/2023
8.61
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06/jan/2023
8.46
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05/jan/2023
8.54
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04/jan/2023
8.5
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03/jan/2023
8.57
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02/jan/2023
8.58
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30/dec/2022
8.53
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29/dec/2022
8.57
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28/dec/2022
8.53
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27/dec/2022
8.56
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23/dec/2022
8.37
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22/dec/2022
8.54
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21/dec/2022
8.57
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20/dec/2022
8.65
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19/dec/2022
8.7
0.1
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16/dec/2022
8.6
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15/dec/2022
8.67
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14/dec/2022
8.8
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13/dec/2022
8.77
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12/dec/2022
8.74
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09/dec/2022
8.78
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08/dec/2022
8.81
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07/dec/2022
8.73
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06/dec/2022
8.74
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05/dec/2022
8.85
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02/dec/2022
8.91
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01/dec/2022
8.97
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30/nov/2022
8.95
0.12
1.3590033975084939
29/nov/2022
8.83
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28/nov/2022
8.81
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25/nov/2022
8.78
0
0
24/nov/2022
8.78
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23/nov/2022
8.64
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22/nov/2022
8.65
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21/nov/2022
8.6
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18/nov/2022
8.67
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17/nov/2022
8.7
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16/nov/2022
8.76
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15/nov/2022
8.79
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14/nov/2022
8.75
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11/nov/2022
8.83
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10/nov/2022
8.72
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09/nov/2022
8.69
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08/nov/2022
8.72
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07/nov/2022
8.71
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04/nov/2022
8.62
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03/nov/2022
8.57
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02/nov/2022
8.59
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31/okt/2022
8.61
0.06
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28/okt/2022
8.55
0.01
0.117096018735363
27/okt/2022
8.54
0.07
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26/okt/2022
8.47
0
0
25/okt/2022
8.47
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24/okt/2022
8.5
0.06
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21/okt/2022
8.44
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20/okt/2022
8.4
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19/okt/2022
8.37
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18/okt/2022
8.43
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17/okt/2022
8.36
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14/okt/2022
8.32
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13/okt/2022
8.26
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12/okt/2022
8.31
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11/okt/2022
8.26
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10/okt/2022
8.38
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07/okt/2022
8.41
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06/okt/2022
8.48
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05/okt/2022
8.5
0
0
04/okt/2022
8.5
0.21
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03/okt/2022
8.29
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30/sep/2022
8.45
0.16
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29/sep/2022
8.29
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28/sep/2022
8.27
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27/sep/2022
8.36
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26/sep/2022
8.33
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23/sep/2022
8.57
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22/sep/2022
8.72
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21/sep/2022
8.85
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20/sep/2022
8.94
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19/sep/2022
8.85
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16/sep/2022
8.77
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15/sep/2022
8.96
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14/sep/2022
9.03
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13/sep/2022
8.96
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12/sep/2022
9.01
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09/sep/2022
8.95
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08/sep/2022
8.93
0.11
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07/sep/2022
8.82
0
0
06/sep/2022
8.82
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05/sep/2022
8.84
0.05
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02/sep/2022
8.79
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01/sep/2022
8.82
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31/aug/2022
8.9
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30/aug/2022
8.94
0.28
3.233256351039261
29/aug/2022
8.66
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26/aug/2022
8.78
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25/aug/2022
8.79
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24/aug/2022
8.81
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23/aug/2022
8.78
0.06
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22/aug/2022
8.72
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19/aug/2022
8.84
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18/aug/2022
8.96
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17/aug/2022
8.98
0.06
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16/aug/2022
8.92
0.09
1.0192525481313703
12/aug/2022
8.83
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11/aug/2022
8.84
0.06
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10/aug/2022
8.78
0.01
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09/aug/2022
8.77
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08/aug/2022
8.78
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05/aug/2022
8.77
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04/aug/2022
8.74
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03/aug/2022
8.77
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02/aug/2022
8.82
0.01
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01/aug/2022
8.81
0.13
1.4976958525345623
29/jul/2022
8.68
0.16
1.8779342723004695
28/jul/2022
8.52
0.12
1.4285714285714286
27/jul/2022
8.4
0.07
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26/jul/2022
8.33
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25/jul/2022
8.43
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22/jul/2022
8.49
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21/jul/2022
8.42
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20/jul/2022
8.36
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19/jul/2022
8.32
0.06
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18/jul/2022
8.26
0.1
1.2254901960784315
15/jul/2022
8.16
0.06
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14/jul/2022
8.1
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13/jul/2022
8.13
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12/jul/2022
8.16
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11/jul/2022
8.25
0
0
08/jul/2022
8.25
0.01
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07/jul/2022
8.24
0.09
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06/jul/2022
8.15
0.13
1.6209476309226933
05/jul/2022
8.02
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04/jul/2022
8.08
0.06
0.7481296758104738
01/jul/2022
8.02
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0.25
30/jun/2022
8
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29/jun/2022
8.01
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28/jun/2022
8.07
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27/jun/2022
8.11
0.05
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24/jun/2022
8.06
0.18
2.284263959390863
22/jun/2022
7.88
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21/jun/2022
8.02
0.15
1.9059720457433291
20/jun/2022
7.87
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17/jun/2022
7.88
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16/jun/2022
7.93
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15/jun/2022
8.09
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14/jun/2022
8.11
0
0
13/jun/2022
8.11
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10/jun/2022
8.35
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09/jun/2022
8.5
0.07
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08/jun/2022
8.43
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07/jun/2022
8.47
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03/jun/2022
8.55
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02/jun/2022
8.6
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01/jun/2022
8.57
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31/mei/2022
8.56
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30/mei/2022
8.6
0.16
1.8957345971563981
27/mei/2022
8.44
0.2
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25/mei/2022
8.24
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24/mei/2022
8.29
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23/mei/2022
8.32
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20/mei/2022
8.34
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2.8360049321824907
19/mei/2022
8.11
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18/mei/2022
8.37
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17/mei/2022
8.4
0.18
2.18978102189781
16/mei/2022
8.22
0.06
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13/mei/2022
8.16
0.02
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12/mei/2022
8.14
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11/mei/2022
8.33
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10/mei/2022
8.34
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06/mei/2022
8.49
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05/mei/2022
8.72
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04/mei/2022
8.71
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03/mei/2022
8.9
0
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02/mei/2022
8.9
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29/apr/2022
8.94
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28/apr/2022
9.01
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27/apr/2022
8.92
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26/apr/2022
8.97
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25/apr/2022
8.86
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22/apr/2022
9
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21/apr/2022
9.18
0.15
1.6611295681063123
20/apr/2022
9.03
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1.3468013468013469
19/apr/2022
8.91
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12/apr/2022
9.26
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11/apr/2022
9.35
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08/apr/2022
9.39
0.07
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07/apr/2022
9.32
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06/apr/2022
9.42
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05/apr/2022
9.53
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04/apr/2022
9.57
0.12
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01/apr/2022
9.45
0.1
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31/mrt/2022
9.35
0.02
0.21436227224008575
30/mrt/2022
9.33
0.12
1.3029315960912051
29/mrt/2022
9.21
0.07
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28/mrt/2022
9.14
0.03
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25/mrt/2022
9.11
0
0
24/mrt/2022
9.11
0.04
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23/mrt/2022
9.07
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22/mrt/2022
9.12
0.07
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21/mrt/2022
9.05
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18/mrt/2022
9.16
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17/mrt/2022
9.17
0.19
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16/mrt/2022
8.98
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2.5114155251141552
15/mrt/2022
8.76
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14/mrt/2022
8.87
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11/mrt/2022
8.78
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10/mrt/2022
8.81
0.14
1.6147635524798154
09/mrt/2022
8.67
0.23
2.7251184834123223
08/mrt/2022
8.44
0.12
1.4423076923076923
07/mrt/2022
8.32
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04/mrt/2022
8.63
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03/mrt/2022
8.82
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02/mrt/2022
8.94
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01/mrt/2022
9.06
0
0
28/feb/2022
9.06
0.04
0.4434589800443459
25/feb/2022
9.02
0.27
3.085714285714286
24/feb/2022
8.75
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23/feb/2022
9.36
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22/feb/2022
9.3
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21/feb/2022
9.44
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18/feb/2022
9.48
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17/feb/2022
9.47
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16/feb/2022
9.51
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15/feb/2022
9.48
0.32
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14/feb/2022
9.16
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11/feb/2022
9.48
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10/feb/2022
9.69
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09/feb/2022
9.67
0.08
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08/feb/2022
9.59
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07/feb/2022
9.58
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04/feb/2022
9.71
-0.02
-0.20554984583761562
03/feb/2022
9.73
-0.15
-1.5182186234817814
02/feb/2022
9.88
0.06
0.6109979633401222
01/feb/2022
9.82
0.09
0.9249743062692704
31/jan/2022
9.73
0.2
2.0986358866736623
28/jan/2022
9.53
0.04
0.4214963119072708
27/jan/2022
9.49
-0.19
-1.962809917355372
26/jan/2022
9.68
0
0
25/jan/2022
9.68
0.11
1.1494252873563218
24/jan/2022
9.57
-0.31
-3.1376518218623484
21/jan/2022
9.88
-0.09
-0.9027081243731193
20/jan/2022
9.97
-0.09
-0.8946322067594433
19/jan/2022
10.06
-0.07
-0.6910167818361304
18/jan/2022
10.13
-0.17
-1.6504854368932038
17/jan/2022
10.3
-0.01
-0.09699321047526673
14/jan/2022
10.31
-0.01
-0.09689922480620156
13/jan/2022
10.32
-0.02
-0.19342359767891681
12/jan/2022
10.34
0.12
1.1741682974559686
11/jan/2022
10.22
0.02
0.19607843137254902
10/jan/2022
10.2
0.14
1.3916500994035785
07/jan/2022
10.06
0.08
0.8016032064128257
06/jan/2022
9.98
-0.13
-1.2858555885262117
05/jan/2022
10.11
0.03
0.2976190476190476
04/jan/2022
10.08
0.03
0.29850746268656714
03/jan/2022
10.05
0.14
1.4127144298688195
31/dec/2021
9.91
0.1
1.019367991845056
30/dec/2021
9.81
0.04
0.4094165813715456
29/dec/2021
9.77
-0.04
-0.4077471967380224
28/dec/2021
9.81
0.12
1.238390092879257
27/dec/2021
9.69
0
0
23/dec/2021
9.69
0.11
1.1482254697286012
22/dec/2021
9.58
0.11
1.1615628299894403
21/dec/2021
9.47
0.16
1.7185821697099892
20/dec/2021
9.31
-0.2
-2.103049421661409
17/dec/2021
9.51
-0.18
-1.8575851393188854
16/dec/2021
9.69
0.05
0.5186721991701245
15/dec/2021
9.64
-0.1
-1.0266940451745379
14/dec/2021
9.74
-0.02
-0.20491803278688525
13/dec/2021
9.76
-0.04
-0.40816326530612246
10/dec/2021
9.8
-0.03
-0.3051881993896236
09/dec/2021
9.83
0.01
0.10183299389002037
08/dec/2021
9.82
0.11
1.132852729145211
07/dec/2021
9.71
0.16
1.675392670157068
06/dec/2021
9.55
-0.18
-1.8499486125385407
03/dec/2021
9.73
-0.11
-1.1178861788617886
02/dec/2021
9.84
0.06
0.6134969325153374
01/dec/2021
9.78
0.16
1.6632016632016633
30/nov/2021
9.62
0
0
29/nov/2021
9.62
-0.03
-0.31088082901554404
26/nov/2021
9.65
-0.39
-3.8844621513944224
25/nov/2021
10.04
0.1
1.0060362173038229
24/nov/2021
9.94
0
0
23/nov/2021
9.94
0.12
1.2219959266802445
22/nov/2021
9.82
-0.27
-2.67591674925669
19/nov/2021
10.09
0.02
0.19860973187686196
18/nov/2021
10.07
-0.12
-1.1776251226692835
17/nov/2021
10.19
-0.06
-0.5853658536585366
16/nov/2021
10.25
-0.01
-0.09746588693957114
15/nov/2021
10.26
-0.01
-0.09737098344693282
12/nov/2021
10.27
0.16
1.5825914935707222
11/nov/2021
10.11
-0.09
-0.8823529411764706
10/nov/2021
10.2
-0.04
-0.390625
09/nov/2021
10.24
0.02
0.19569471624266144
08/nov/2021
10.22
0.18
1.792828685258964
02/nov/2021
10.04
0.19
1.9289340101522843
29/okt/2021
9.85
-0.08
-0.8056394763343404
28/okt/2021
9.93
-0.16
-1.5857284440039643
27/okt/2021
10.09
-0.06
-0.5911330049261084
26/okt/2021
10.15
0.15
1.5
25/okt/2021
10
-0.04
-0.398406374501992
22/okt/2021
10.04
0
0
21/okt/2021
10.04
-0.05
-0.49554013875123887
20/okt/2021
10.09
-0.01
-0.09900990099009901
19/okt/2021
10.1
-0.05
-0.49261083743842365
18/okt/2021
10.15
0.06
0.5946481665014867
15/okt/2021
10.09
-0.01
-0.09900990099009901
14/okt/2021
10.1
0.06
0.5976095617529881
13/okt/2021
10.04
0.08
0.8032128514056225
12/okt/2021
9.96
-0.01
-0.10030090270812438
11/okt/2021
9.97
-0.04
-0.3996003996003996
08/okt/2021
10.01
0
0
07/okt/2021
10.01
0.14
1.4184397163120568
06/okt/2021
9.87
-0.19
-1.8886679920477136
05/okt/2021
10.06
0.03
0.29910269192422734
04/okt/2021
10.03
0.07
0.7028112449799196
01/okt/2021
9.96
-0.04
-0.4
30/sep/2021
10
0
0
29/sep/2021
10
--
--
BGF India Fund
Introductiedatum aandelenklasse
29-sep-2021
Einde maand
Rendement per maand
30/sep/2021
--
31/okt/2021
-1.5
30/nov/2021
-2.335025
31/dec/2021
3.014553
31/jan/2022
-1.816347
28/feb/2022
-6.88592
31/mrt/2022
3.200883
30/apr/2022
-4.385027
31/mei/2022
-4.250559
30/jun/2022
-6.542056
31/jul/2022
8.5
31/aug/2022
2.534562
30/sep/2022
-5.05618
31/okt/2022
1.893491
30/nov/2022
3.948897
31/dec/2022
-4.692737
31/jan/2023
-0.820633
28/feb/2023
-2.600473
31/mrt/2023
1.213592
30/apr/2023
2.398082
31/mei/2023
2.34192
30/jun/2023
5.606407
31/jul/2023
2.491874
31/aug/2023
-1.268499
30/sep/2023
-0.535332
31/okt/2023
-2.47578
30/nov/2023
4.856512
31/dec/2023
6.105263
31/jan/2024
1.884921
29/feb/2024
2.142162