BlackRock Euro Government Enhanced Index Fund
Het BlackRock Euro Government Enhanced Index Fund streeft ernaar om jaarlijks 0,40% tot 0,45% beter te presteren dan de Citi Euro Government Bond Index.
Netto-activa
EUR 535.571
Fondsomvang
EUR 125.581.618
Introductiedatum
01/mrt/2022
Introductie fonds
01/dec/2005
Valuta reeks
EUR
Basisvaluta
EUR
Beleggingscategorie
Obligaties
Vergelijkende benchmark 1
FTSE EMU Government Bond Index
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,18%
ISIN
IE000VYDX630
Kostenratio
0,15%
Prestatievergoeding
0,00%
Minimale eerste inleg
EUR 100.000,00
Minimale vervolginleg
EUR 5.000,00
Gebruik van winst
Herbeleggend
Domicilie
Ierland
Juridische structuur
UCITS
Beheersfirma
BlackRock Asset Management Ireland Limited
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
SEDOL
BN0X8T4
29-feb-2024
BlackRock Euro Government Enhanced Index Fund
Inception Date
01/mrt/2022
Fund Holdings as of
-
Total Net Assets
EUR 535.570,66
Number of Securities
123,00
Shares Outstanding
63.300,00
Naam
Weging (%)
FRANCE (REPUBLIC OF) 2.5 09/24/2026
4.5438
FRANCE (REPUBLIC OF) 0.75 02/25/2028
3.7805
FRANCE (REPUBLIC OF) 2.75 02/25/2029
3.7433
GERMANY (FEDERAL REPUBLIC OF) 2.1 11/15/2029
3.1667
SPAIN (KINGDOM OF) 0.8 07/30/2029
3.0479
GERMANY (FEDERAL REPUBLIC OF) 2.4 11/15/2030
2.8633
GERMANY (FEDERAL REPUBLIC OF) 2.4 10/19/2028
2.6823
ITALY (REPUBLIC OF) 3.4 03/28/2025
2.5006
ITALY (REPUBLIC OF) 2.8 06/15/2029
2.4547
GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025
2.3995
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
17/nov/2023
8.460832
-0.006088
-0.07190336037189439
16/nov/2023
8.46692
0.038485
0.4566090857911344
15/nov/2023
8.428435
-0.002748
-0.03259329088219293
14/nov/2023
8.431183
0.065717
0.7855748860852462
13/nov/2023
8.365466
-0.002392
-0.028585571122263308
10/nov/2023
8.367858
-0.030363
-0.3615408549024847
09/nov/2023
8.398221
-0.013952
-0.16585488672189694
08/nov/2023
8.412173
0.029262
0.3490672870080572
07/nov/2023
8.382911
0.037116
0.4447269553110279
06/nov/2023
8.345795
-0.036915
-0.4403707154368933
03/nov/2023
8.38271
0.037061
0.4440757093906058
02/nov/2023
8.345649
0.030908
0.37172534899162823
01/nov/2023
8.314741
0.024115
0.29087067731676713
31/okt/2023
8.290626
0.009519
0.11494840001463573
30/okt/2023
8.281107
0.018587
0.22495558255834783
27/okt/2023
8.26252
0.011815
0.14319988413111365
26/okt/2023
8.250705
0.023461
0.28516232167175304
25/okt/2023
8.227244
-0.031249
-0.3783862261553046
24/okt/2023
8.258493
0.020083
0.2437727668324349
23/okt/2023
8.23841
0.012366
0.1503274234856998
20/okt/2023
8.226044
0.024884
0.3034204917353155
19/okt/2023
8.20116
0.005863
0.07154103139886206
18/okt/2023
8.195297
-0.028999
-0.3526016086969632
17/okt/2023
8.224296
-0.049635
-0.5998962282861677
16/okt/2023
8.273931
-0.016474
-0.19871164315856704
13/okt/2023
8.290405
0.008077
0.09752089026177181
12/okt/2023
8.282328
-0.033977
-0.4085588491523579
11/okt/2023
8.316305
0.041847
0.505737052505433
10/okt/2023
8.274458
0.016182
0.19594888812144326
09/okt/2023
8.258276
0.054577
0.665273067673497
06/okt/2023
8.203699
-0.010289
-0.12526193123242937
05/okt/2023
8.213988
0.02872
0.3508742780321915
04/okt/2023
8.185268
0.002499
0.030539784271070097
03/okt/2023
8.182769
-0.033002
-0.40169084557006274
02/okt/2023
8.215771
-0.03903
-0.47281575897468636
29/sep/2023
8.254801
0.081624
0.9986814184985838
28/sep/2023
8.173177
-0.07448
-0.903044343381399
27/sep/2023
8.247657
-0.018434
-0.22300746507629784
26/sep/2023
8.266091
-0.010148
-0.12261608201503123
25/sep/2023
8.276239
-0.032978
-0.3968845680645962
22/sep/2023
8.309217
-0.006741
-0.08106101545967404
21/sep/2023
8.315958
-0.014545
-0.1745993009065599
20/sep/2023
8.330503
0.016573
0.19934014359033575
19/sep/2023
8.31393
-0.005846
-0.07026631486232322
18/sep/2023
8.319776
-0.026658
-0.3193938872577199
15/sep/2023
8.346434
-0.05326
-0.6340707173380363
14/sep/2023
8.399694
0.044877
0.5371392335702865
13/sep/2023
8.354817
-0.013305
-0.1589962479036515
12/sep/2023
8.368122
-0.00322
-0.03846456159597828
11/sep/2023
8.371342
-0.025338
-0.30176212503036914
08/sep/2023
8.39668
0.012204
0.14555471325816902
07/sep/2023
8.384476
0.019946
0.23845930375047972
06/sep/2023
8.36453
-0.025933
-0.3090771033731988
05/sep/2023
8.390463
-0.018401
-0.2188286075265339
04/sep/2023
8.408864
-0.025076
-0.2973224851018622
01/sep/2023
8.43394
-0.040473
-0.4775906012605239
31/aug/2023
8.474413
0.04405
0.5225160529860933
30/aug/2023
8.430363
-0.008011
-0.09493535128924127
29/aug/2023
8.438374
0.022948
0.27268970103236606
25/aug/2023
8.415426
-0.024427
-0.28942447220348505
24/aug/2023
8.439853
0.000591
0.007002982014304094
23/aug/2023
8.439262
0.075477
0.9024263536186069
22/aug/2023
8.363785
0.034971
0.41987970916387374
21/aug/2023
8.328814
-0.042549
-0.5082684862668122
18/aug/2023
8.371363
0.035603
0.4271116250947724
17/aug/2023
8.33576
-0.025261
-0.3021281731023041
16/aug/2023
8.361021
0.013044
0.156253425231047
15/aug/2023
8.347977
-0.027617
-0.32973183752698615
14/aug/2023
8.375594
-0.012646
-0.15075868120130087
11/aug/2023
8.38824
-0.043598
-0.5170640138010242
10/aug/2023
8.431838
-0.019704
-0.23314088718958031
09/aug/2023
8.451542
-0.012989
-0.153452093211071
08/aug/2023
8.464531
0.070742
0.842789829479869
07/aug/2023
8.393789
-0.010942
-0.13018858069342135
04/aug/2023
8.404731
0.009164
0.10915284220827491
03/aug/2023
8.395567
-0.023815
-0.2828592407376218
02/aug/2023
8.419382
0.00613
0.07286124319109899
01/aug/2023
8.413252
-0.035048
-0.41485269225761395
31/jul/2023
8.4483
0.005644
0.06685100044346234
28/jul/2023
8.442656
-0.004613
-0.054609365464743695
27/jul/2023
8.447269
0.003639
0.04309757770058612
26/jul/2023
8.44363
-0.025321
-0.2989862616987629
25/jul/2023
8.468951
-0.012312
-0.14516705825535653
24/jul/2023
8.481263
0.02024
0.23921457251682213
21/jul/2023
8.461023
0.013604
0.1610432725072593
20/jul/2023
8.447419
-0.031223
-0.3682547275849128
19/jul/2023
8.478642
-0.025883
-0.3043438640018108
18/jul/2023
8.504525
0.075039
0.8901966264609729
17/jul/2023
8.429486
0.006505
0.07722918999817285
14/jul/2023
8.422981
-0.003849
-0.04567553872571299
13/jul/2023
8.42683
0.05187
0.6193462416536915
12/jul/2023
8.37496
0.050499
0.6066338709497228
11/jul/2023
8.324461
-0.010134
-0.12158959133587174
10/jul/2023
8.334595
-0.005483
-0.06574279041514959
07/jul/2023
8.340078
-0.001764
-0.021146408670890675
06/jul/2023
8.341842
-0.084482
-1.002596149875082
05/jul/2023
8.426324
0.000837
0.009934143866105307
04/jul/2023
8.425487
-0.021147
-0.25036008426551926
03/jul/2023
8.446634
-0.011395
-0.13472405923413125
30/jun/2023
8.458029
0.000578
0.006834210449460481
29/jun/2023
8.457451
-0.044583
-0.5243804012075228
28/jun/2023
8.502034
0.015081
0.17769628275306815
27/jun/2023
8.486953
-0.024775
-0.2910689815276052
26/jun/2023
8.511728
0.023426
0.27597981315933384
23/jun/2023
8.488302
0.067987
0.807416349625875
22/jun/2023
8.420315
-0.032106
-0.37984383409203115
21/jun/2023
8.452421
-0.009845
-0.11633999687554138
20/jun/2023
8.462266
0.061898
0.7368486713915391
19/jun/2023
8.400368
-0.039633
-0.46958525241880894
16/jun/2023
8.440001
0.040384
0.4807838262149334
15/jun/2023
8.399617
-0.021438
-0.2545761784004498
14/jun/2023
8.421055
-0.02204
-0.2610417151530333
13/jun/2023
8.443095
-0.020937
-0.247364376694228
12/jun/2023
8.464032
0.00939
0.11106324785839543
09/jun/2023
8.454642
0.032775
0.38916549026480707
08/jun/2023
8.421867
0.012518
0.14885813396494782
07/jun/2023
8.409349
-0.028875
-0.34219285954011175
06/jun/2023
8.438224
-0.004579
-0.054235542390364905
05/jun/2023
8.442803
-0.038663
-0.45585279714615373
02/jun/2023
8.481466
-0.013247
-0.15594405602637781
01/jun/2023
8.494713
0.011323
0.13347258584127336
31/mei/2023
8.48339
0.045172
0.5353262975666189
30/mei/2023
8.438218
0.112232
1.3479724803764983
26/mei/2023
8.325986
-0.027939
-0.33444159481920177
25/mei/2023
8.353925
-0.016397
-0.19589449485933755
24/mei/2023
8.370322
0.00864
0.10332849299937501
23/mei/2023
8.361682
-0.008695
-0.10387823630883053
22/mei/2023
8.370377
-0.010396
-0.12404583682197334
19/mei/2023
8.380773
0.016342
0.19537491552025477
18/mei/2023
8.364431
-0.069057
-0.8188426899996775
17/mei/2023
8.433488
0.007383
0.08762055540489942
16/mei/2023
8.426105
-0.023909
-0.2829462767753994
15/mei/2023
8.450014
-0.018744
-0.2213311562332989
12/mei/2023
8.468758
-0.024791
-0.2918803435407272
11/mei/2023
8.493549
0.038351
0.4535789700016487
10/mei/2023
8.455198
0.031002
0.3680113805519245
09/mei/2023
8.424196
-0.031627
-0.37402627751314094
05/mei/2023
8.455823
-0.049053
-0.5767632590998387
04/mei/2023
8.504876
0.024759
0.2919653113276621
03/mei/2023
8.480117
0.007377
0.08706746577848488
02/mei/2023
8.47274
0.025864
0.3061960421817486
28/apr/2023
8.446876
0.07205
0.8603163814985529
27/apr/2023
8.374826
-0.041967
-0.4986103376903768
26/apr/2023
8.416793
0.00124
0.014734622905945695
25/apr/2023
8.415553
0.060862
0.7284769717994358
24/apr/2023
8.354691
0.002693
0.03224378166757224
21/apr/2023
8.351998
-0.021027
-0.25112787791747904
20/apr/2023
8.373025
0.023367
0.279855773733487
19/apr/2023
8.349658
-0.024688
-0.2948051107513351
18/apr/2023
8.374346
0.016922
0.20247865849572788
17/apr/2023
8.357424
-0.027953
-0.3333541234937916
14/apr/2023
8.385377
-0.032337
-0.38415417772568655
13/apr/2023
8.417714
-0.004699
-0.05579161221374444
12/apr/2023
8.422413
-0.032152
-0.3802915939495409
11/apr/2023
8.454565
-0.076533
-0.8971060934946474
06/apr/2023
8.531098
0.004361
0.0511450042378462
05/apr/2023
8.526737
0.046239
0.5452392064711294
04/apr/2023
8.480498
0.000047
0.000554215807626269
03/apr/2023
8.480451
0.025479
0.30134931257016584
31/mrt/2023
8.454972
0.027948
0.3316473288790918
30/mrt/2023
8.427024
-0.031088
-0.367552475067722
29/mrt/2023
8.458112
-0.001259
-0.01488290323240345
28/mrt/2023
8.459371
-0.051202
-0.60162811599172
27/mrt/2023
8.510573
-0.049102
-0.5736432750075208
24/mrt/2023
8.559675
0.045422
0.5334819155597091
23/mrt/2023
8.514253
0.074005
0.8768107287842727
22/mrt/2023
8.440248
-0.03797
-0.44785354658254833
21/mrt/2023
8.478218
-0.08512
-0.9940049078992328
20/mrt/2023
8.563338
0.009896
0.11569611391531034
17/mrt/2023
8.553442
0.070409
0.8299979500256571
16/mrt/2023
8.483033
-0.047057
-0.5516588922273974
15/mrt/2023
8.53009
0.16818
2.0112629769992743
14/mrt/2023
8.36191
-0.097841
-1.1565470425784399
13/mrt/2023
8.459751
0.10441
1.2496198539353451
10/mrt/2023
8.355341
0.096132
1.1639371276353463
09/mrt/2023
8.259209
-0.010836
-0.1310270984015202
08/mrt/2023
8.270045
0.039095
0.4749755496024153
07/mrt/2023
8.23095
0.008059
0.0980068931960791
06/mrt/2023
8.222891
0.009745
0.1186512452110312
03/mrt/2023
8.213146
0.010155
0.1237963079564515
02/mrt/2023
8.202991
-0.013653
-0.16616273018521918
01/mrt/2023
8.216644
-0.044136
-0.5342836874968223
28/feb/2023
8.26078
-0.032748
-0.39486211416902434
27/feb/2023
8.293528
-0.019624
-0.2360596798903713
24/feb/2023
8.313152
-0.038775
-0.46426411533529927
23/feb/2023
8.351927
0.029924
0.35957689512969415
22/feb/2023
8.322003
0.006297
0.07572417783889906
21/feb/2023
8.315706
-0.05551
-0.6631055751040231
20/feb/2023
8.371216
-0.003304
-0.039453007455949714
17/feb/2023
8.37452
0.019702
0.2358160285478391
16/feb/2023
8.354818
-0.013457
-0.16080972482381375
15/feb/2023
8.368275
-0.036503
-0.4343124827330359
14/feb/2023
8.404778
-0.027062
-0.32095011290536823
13/feb/2023
8.43184
0.000020
0.0002371967143511128
10/feb/2023
8.43182
-0.040201
-0.4745148766746447
09/feb/2023
8.472021
0.035673
0.4228488440732886
08/feb/2023
8.436348
-0.034089
-0.4024467686850159
07/feb/2023
8.470437
-0.008721
-0.10285219357865487
06/feb/2023
8.479158
-0.049417
-0.5794285680784891
03/feb/2023
8.528575
-0.091522
-1.0617281916897223
02/feb/2023
8.620097
0.165437
1.956755209553075
01/feb/2023
8.45466
-0.003837
-0.045362669041556676
31/jan/2023
8.458497
0.008605
0.10183562109432878
30/jan/2023
8.449892
-0.038133
-0.44925645247274837
27/jan/2023
8.488025
-0.020888
-0.24548376508256695
26/jan/2023
8.508913
-0.031523
-0.36910293572833985
25/jan/2023
8.540436
-0.004798
-0.05614825761354224
24/jan/2023
8.545234
0.028875
0.3390533442754116
23/jan/2023
8.516359
-0.021129
-0.24748497450303883
20/jan/2023
8.537488
-0.081718
-0.9480919704204772
19/jan/2023
8.619206
-0.032949
-0.3808184203819742
18/jan/2023
8.652155
0.071485
0.8330934530753425
17/jan/2023
8.58067
0.057871
0.6790140187513515
16/jan/2023
8.522799
-0.005628
-0.06599106728591334
13/jan/2023
8.528427
-0.000947
-0.011102807779328237
12/jan/2023
8.529374
0.031142
0.3664526927483269
11/jan/2023
8.498232
0.071502
0.8485141923379531
10/jan/2023
8.42673
-0.029479
-0.34860775082545853
09/jan/2023
8.456209
-0.017719
-0.20910019532854185
06/jan/2023
8.473928
0.062053
0.7376833345716621
05/jan/2023
8.411875
-0.026972
-0.31961712305010387
04/jan/2023
8.438847
0.072774
0.8698704876230461
03/jan/2023
8.366073
0.050473
0.6069676271104911
29/dec/2022
8.3156
0.021253
0.2562347584445165
28/dec/2022
8.294347
-0.090919
-1.0842709104278863
22/dec/2022
8.385266
-0.02486
-0.2955960469557769
21/dec/2022
8.410126
0.004896
0.05824944707045494
20/dec/2022
8.40523
-0.065321
-0.7711540843092733
19/dec/2022
8.470551
-0.017499
-0.20616042553943487
16/dec/2022
8.48805
-0.062388
-0.7296468321271963
15/dec/2022
8.550438
-0.112447
-1.29803177578832
14/dec/2022
8.662885
-0.030786
-0.3541196808574882
13/dec/2022
8.693671
0.009179
0.105694149985975
12/dec/2022
8.684492
0.004644
0.05350324107058096
09/dec/2022
8.679848
-0.07168
-0.819056969251541
08/dec/2022
8.751528
-0.015408
-0.17575125448617396
07/dec/2022
8.766936
0.017922
0.20484594035396445
06/dec/2022
8.749014
0.033438
0.38365794756422295
05/dec/2022
8.715576
0.004496
0.05161242922806357
02/dec/2022
8.71108
-0.019085
-0.21860984299838548
01/dec/2022
8.730165
0.076407
0.8829343274910161
30/nov/2022
8.653758
-0.016414
-0.18931573675816352
29/nov/2022
8.670172
0.05021
0.5824851664079261
28/nov/2022
8.619962
-0.009377
-0.10866417462565789
25/nov/2022
8.629339
-0.082765
-0.9500001377394025
24/nov/2022
8.712104
0.059887
0.6921578596560858
23/nov/2022
8.652217
0.052118
0.6060162795800373
22/nov/2022
8.600099
-0.001998
-0.023226894558385006
21/nov/2022
8.602097
0.006989
0.08131369611644206
18/nov/2022
8.595108
0.026626
0.310743489920385
17/nov/2022
8.568482
-0.008758
-0.10210743782382212
16/nov/2022
8.57724
0.060516
0.7105549035051506
15/nov/2022
8.516724
0.050313
0.5942659764568481
14/nov/2022
8.466411
0.000015
0.00017717101822310226
11/nov/2022
8.466396
-0.102186
-1.1925660511855987
10/nov/2022
8.568582
0.116392
1.3770632226677346
09/nov/2022
8.45219
0.046457
0.5526823181274019
08/nov/2022
8.405733
0.033539
0.4005998905424313
07/nov/2022
8.372194
-0.006239
-0.07446499840722007
04/nov/2022
8.378433
-0.025776
-0.30670346251503267
03/nov/2022
8.404209
-0.060405
-0.7136178920858057
02/nov/2022
8.464614
-0.004519
-0.0533584724670164
01/nov/2022
8.469133
0.017941
0.21228957997877695
31/okt/2022
8.451192
-0.055888
-0.6569586744217757
28/okt/2022
8.50708
-0.039287
-0.45969240497160957
27/okt/2022
8.546367
0.087149
1.030225252499699
26/okt/2022
8.459218
0.030031
0.3562739799223816
25/okt/2022
8.429187
0.090813
1.0890972268694112
24/okt/2022
8.338374
0.072792
0.8806639387280896
21/okt/2022
8.265582
-0.020328
-0.24533213612023302
20/okt/2022
8.28591
-0.015461
-0.18624634412797597
19/okt/2022
8.301371
-0.050236
-0.6015129782807069
18/okt/2022
8.351607
0.01515
0.1817318796222424
17/okt/2022
8.336457
0.026455
0.3183513072560031
14/okt/2022
8.310002
-0.007157
-0.08605101814213242
13/okt/2022
8.317159
0.023365
0.2817166667028383
12/okt/2022
8.293794
-0.04342
-0.5207974750318272
11/okt/2022
8.337214
0.00601
0.07213843281235222
10/okt/2022
8.331204
-0.059656
-0.7109640728125604
07/okt/2022
8.39086
-0.063447
-0.7504695535660107
06/okt/2022
8.454307
-0.03445
-0.4058309125823722
05/okt/2022
8.488757
-0.106916
-1.2438351249518216
04/okt/2022
8.595673
0.028835
0.33658859896732024
03/okt/2022
8.566838
0.137275
1.6284948579184948
30/sep/2022
8.429563
0.045186
0.5389309187790577
29/sep/2022
8.384377
-0.033943
-0.4032039646865408
28/sep/2022
8.41832
0.038016
0.45363509486052056
27/sep/2022
8.380304
-0.087673
-1.0353476397019028
26/sep/2022
8.467977
-0.042754
-0.5023540281087489
23/sep/2022
8.510731
-0.030351
-0.3553531039744145
22/sep/2022
8.541082
-0.040386
-0.47061877991038364
21/sep/2022
8.581468
0.030265
0.35392681006403426
20/sep/2022
8.551203
-0.099873
-1.1544575495579972
16/sep/2022
8.651076
-0.028895
-0.3328928172686291
15/sep/2022
8.679971
-0.012355
-0.14213686877367462
14/sep/2022
8.692326
0.014448
0.16649231528721653
13/sep/2022
8.677878
-0.044164
-0.5063493159056102
12/sep/2022
8.722042
0.04245
0.4890782884725457
09/sep/2022
8.679592
-0.027652
-0.31757465393182965
08/sep/2022
8.707244
-0.054771
-0.6250959396896718
07/sep/2022
8.762015
0.021044
0.24075128495449763
06/sep/2022
8.740971
-0.005325
-0.06088291546501513
05/sep/2022
8.746296
-0.031705
-0.36118701740863324
02/sep/2022
8.778001
0.049033
0.561727342796995
01/sep/2022
8.728968
-0.04004
-0.456608090675707
31/aug/2022
8.769008
-0.018472
-0.21020815979097535
30/aug/2022
8.78748
-0.073209
-0.8262224303324494
26/aug/2022
8.860689
-0.05391
-0.604738362320055
25/aug/2022
8.914599
0.035937
0.4047569329703057
24/aug/2022
8.878662
-0.028585
-0.32091846111374256
23/aug/2022
8.907247
-0.030317
-0.33920875979181797
22/aug/2022
8.937564
-0.040865
-0.4551464404296119
19/aug/2022
8.978429
-0.091577
-1.0096685713328084
18/aug/2022
9.070006
-0.003199
-0.035257662534903596
17/aug/2022
9.073205
-0.069678
-0.7621009696831951
16/aug/2022
9.142883
-0.067124
-0.728815949868442
15/aug/2022
9.210007
0.059554
0.6508311665007186
12/aug/2022
9.150453
-0.024454
-0.2665313119795111
11/aug/2022
9.174907
-0.059618
-0.6455989885781889
10/aug/2022
9.234525
0.038999
0.4241084196814842
09/aug/2022
9.195526
-0.033074
-0.35838588735019394
08/aug/2022
9.2286
0.014589
0.1583349531490683
05/aug/2022
9.214011
-0.072602
-0.7817920268670612
04/aug/2022
9.286613
0.047663
0.5158919574194037
03/aug/2022
9.23895
-0.038031
-0.4099501766792451
02/aug/2022
9.276981
-0.017939
-0.19299789562470682
01/aug/2022
9.29492
0.053591
0.5799057689646153
29/jul/2022
9.241329
0.023557
0.25556067127718063
28/jul/2022
9.217772
0.092077
1.0089861648893592
27/jul/2022
9.125695
-0.007625
-0.08348552333653042
26/jul/2022
9.13332
0.057272
0.6310235468124452
25/jul/2022
9.076048
-0.000837
-0.009221225122935897
22/jul/2022
9.076885
0.11656
1.300845672450497
21/jul/2022
8.960325
-0.001869
-0.020854268497200575
20/jul/2022
8.962194
-0.002963
-0.03305017413526612
19/jul/2022
8.965157
-0.026257
-0.29202303441928046
18/jul/2022
8.991414
-0.04215
-0.46659325156715553
15/jul/2022
9.033564
0.041367
0.4600321812344636
14/jul/2022
8.992197
-0.048288
-0.5341306356904525
13/jul/2022
9.040485
-0.019433
-0.21449421506905472
12/jul/2022
9.059918
0.086473
0.9636544270344333
11/jul/2022
8.973445
0.051032
0.5719529010818037
07/jul/2022
8.936775
-0.065107
-0.7232598694361912
06/jul/2022
9.001882
0.023531
0.2620859888413808
05/jul/2022
8.978351
0.075073
0.843206288739945
04/jul/2022
8.903278
-0.085967
-0.9563317052766945
01/jul/2022
8.989245
0.107923
1.2151681923029027
30/jun/2022
8.881322
0.067327
0.7638647401093375
29/jun/2022
8.813995
0.085205
0.9761375860800867
28/jun/2022
8.72879
-0.05617
-0.6393882271518595
27/jun/2022
8.78496
-0.050311
-0.5694335804753471
24/jun/2022
8.835271
-0.015505
-0.175182379488533
23/jun/2022
8.850776
0.114906
1.3153355075109863
22/jun/2022
8.73587
0.090242
1.0437876808948985
21/jun/2022
8.645628
-0.026508
-0.30566863803796435
20/jun/2022
8.672136
-0.03489
-0.4007108741836765
17/jun/2022
8.707026
0.042256
0.4876759567766946
16/jun/2022
8.66477
-0.026526
-0.30520189394078856
15/jun/2022
8.691296
0.089531
1.0408445243505258
14/jun/2022
8.601765
-0.064398
-0.7430970315236397
13/jun/2022
8.666163
-0.110271
-1.2564442460343233
10/jun/2022
8.776434
-0.055745
-0.6311579509427968
09/jun/2022
8.832179
-0.069643
-0.7823454569188195
08/jun/2022
8.901822
-0.038234
-0.4276706991544572
07/jun/2022
8.940056
0.038232
0.429485013408488
06/jun/2022
8.901824
-0.117933
-1.3074964214667868
01/jun/2022
9.019757
-0.030652
-0.33868082646872644
31/mei/2022
9.050409
-0.113927
-1.2431560780835622
27/mei/2022
9.164336
0.021457
0.2346853764552719
26/mei/2022
9.142879
-0.020989
-0.22904083734073866
25/mei/2022
9.163868
0.004117
0.04494663664983906
24/mei/2022
9.159751
0.017693
0.19353410359024192
23/mei/2022
9.142058
-0.033417
-0.3641991286554647
20/mei/2022
9.175475
-0.031029
-0.3370334711199821
19/mei/2022
9.206504
0.037918
0.4135643162424391
18/mei/2022
9.168586
0.014765
0.1612987625604652
17/mei/2022
9.153821
-0.068507
-0.7428384676840815
16/mei/2022
9.222328
0.005241
0.056861782903861055
13/mei/2022
9.217087
-0.059087
-0.6369759773803294
12/mei/2022
9.276174
0.097107
1.0579179779382806
11/mei/2022
9.179067
0.019174
0.20932558928363026
10/mei/2022
9.159893
0.069353
0.7629139743073569
09/mei/2022
9.09054
0.023147
0.2552773437745557
06/mei/2022
9.067393
-0.079991
-0.8744685912387629
05/mei/2022
9.147384
-0.021996
-0.23988535757052276
04/mei/2022
9.16938
-0.041107
-0.4463064765196455
03/mei/2022
9.210487
-0.01366
-0.14808957402782066
29/apr/2022
9.224147
-0.025276
-0.27327110026214607
28/apr/2022
9.249423
-0.074298
-0.7968706914331735
27/apr/2022
9.323721
-0.008676
-0.09296646938616092
26/apr/2022
9.332397
0.028008
0.3010192286672451
25/apr/2022
9.304389
0.052164
0.5637995184942001
22/apr/2022
9.252225
-0.025956
-0.2797531110893396
21/apr/2022
9.278181
-0.043437
-0.4659813349999968
20/apr/2022
9.321618
0.046511
0.5014605222344065
19/apr/2022
9.275107
-0.060396
-0.6469496073216409
14/apr/2022
9.335503
-0.052896
-0.5634187469024271
13/apr/2022
9.388399
0.020897
0.22307974954262086
12/apr/2022
9.367502
0.010924
0.1167520860724936
11/apr/2022
9.356578
-0.050395
-0.5357196199032356
08/apr/2022
9.406973
-0.009672
-0.10271174075267783
07/apr/2022
9.416645
-0.013776
-0.14608043479713154
06/apr/2022
9.430421
-0.041758
-0.44084893243677087
05/apr/2022
9.472179
-0.09106
-0.9521878518355549
04/apr/2022
9.563239
0.032423
0.3401912281172987
01/apr/2022
9.530816
-0.045266
-0.472698542055091
31/mrt/2022
9.576082
0.076753
0.8079833849317146
30/mrt/2022
9.499329
-0.020066
-0.210790706762352
29/mrt/2022
9.519395
-0.047532
-0.49683665402694094
28/mrt/2022
9.566927
-0.006698
-0.0699630495240831
25/mrt/2022
9.573625
-0.02235
-0.23291015243370267
24/mrt/2022
9.595975
-0.018291
-0.1902485327533064
23/mrt/2022
9.614266
0.015761
0.1642026544758793
22/mrt/2022
9.598505
-0.04141
-0.42956810303825294
21/mrt/2022
9.639915
-0.056489
-0.5825767985739868
18/mrt/2022
9.696404
0.018884
0.19513263728723887
17/mrt/2022
9.67752
-0.003476
-0.03590539651085487
16/mrt/2022
9.680996
-0.01996
-0.20575291754750769
15/mrt/2022
9.700956
0.030806
0.3185679643025186
14/mrt/2022
9.67015
-0.062436
-0.6415150094743576
11/mrt/2022
9.732586
-0.000357
-0.0036679553142353757
10/mrt/2022
9.732943
-0.084103
-0.8567037375601582
09/mrt/2022
9.817046
-0.06971
-0.7050846607319934
08/mrt/2022
9.886756
-0.06583
-0.661436133282345
07/mrt/2022
9.952586
-0.027413
-0.2746793862404195
04/mrt/2022
9.979999
0.071643
0.7230563778693458
03/mrt/2022
9.908356
-0.019941
-0.2008501558726537
02/mrt/2022
9.928297
-0.071703
-0.71703
01/mrt/2022
10
--
--
BlackRock Euro Government Enhanced Index Fund
Introductiedatum aandelenklasse
01-mrt-2022
Einde maand
Rendement per maand
30/jun/2022
-1.86828
30/sep/2022
-3.870962
31/okt/2022
0.256585
30/nov/2022
2.396893
31/dec/2022
-4.502356
31/jan/2023
2.351873
28/feb/2023
-2.337496
31/mrt/2023
2.350771
30/apr/2023
-0.095754
31/mei/2023
0.432278
30/jun/2023
-0.298949
31/jul/2023
-0.115027
31/aug/2023
0.309092
30/sep/2023
-2.591472
31/okt/2023
0.43399