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