BlackRock Managed Index Portfolios - Moderate
Het Fonds streeft via een combinatie van kapitaalgroei en
opbrengsten naar een rendement op uw belegging dat overeenstemt
met een gematigd risiconiveau.
Het Fonds probeert zijn beleggingsdoelstelling te realiseren met
indirecte posities in aandeleneffecten (bijv. aandelen),
aandelengerelateerde (AR) effecten, vastrentende (VR) effecten (zoals
obligaties) en VR-gerelateerde effecten (VRR), alternatieve activa
(waaronder vastgoed en grondstoffen) cash en deposito's. Tot de VReffecten
behoren geldmarktinstrumenten (GMI's) (d.w.z.
schuldeffecten met een korte looptijd). De AR-effecten en VRReffecten
omvatten ook afgeleide financiële instrumenten (derivaten)
(d.w.z. beleggingen waarvan de koersen zijn gebaseerd op een of
meer onderliggende activa).
Het Fonds verkrijgt posities in deze beleggingsklassen door
beleggingen in andere fondsen, waaronder door de BlackRock Group
beheerde exchange-traded funds en andere indexfondsen. Indien
gepast geacht kan het fonds ook direct beleggen in VRR-effecten,
GMI's, cash en deposito's.
Fondsomvang
EUR 712.773.037
Introductiedatum
10/apr/2015
Introductie fonds
10/apr/2015
Valuta reeks
EUR
Basisvaluta
EUR
Beleggingscategorie
Multi-asset
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,02%
ISIN
LU1191062907
Kostenratio
0,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
EUR 10.000.000,00
Minimale vervolginleg
EUR 10.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
EUR Moderate Allocation - Global
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BSMMX2E
SEDOL
BWGC6K5
27-mrt-2024
BlackRock Managed Index Portfolios - Moderate
Inception Date
10/apr/2015
Fund Holdings as of
27/mrt/2024
Total Net Assets
-
Number of Securities
31,00
Shares Outstanding
-
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Koers
Beurs
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Aandelen
103255686.87
14.5365
103255686.87
11843965
8.72
Xetra
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Aandelen
100884931.75
14.20274
100884931.75
10384450
9.71
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Rechtspersonen
Obligaties
58484378.84
8.23352
58484378.84
485267
120.52
Euronext Amsterdam
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Rechtspersonen
Obligaties
49086320.49
6.91045
49086320.49
11534253
4.26
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Obligaties
44779732.22
6.30416
44779732.22
8932365
5.01
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Rechtspersonen
Aandelen
34082177.91
4.79814
34082177.91
6855512
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Rechtspersonen
Alternative
28466885.74
4.00761
28466885.74
722472
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Obligaties
28274053.12
3.98047
28274053.12
6407427
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Obligaties
23895690.24
3.36407
23895690.24
4815049
4.96
Euronext Amsterdam
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Ministerie van Financiën
Obligaties
23412164.48
3.296
23412164.48
200584
116.72
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Aandelen
21005836.58
2.95723
21005836.58
3217313
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Aandelen
20656632.3
2.90807
20656632.3
2705164
7.64
Xetra
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Obligaties
19549991.87
2.75228
19549991.87
4212634
4.64
Xetra
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Obligaties
18758721.5
2.64088
18758721.5
3791479
4.95
Euronext Amsterdam
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Ministerie van Financiën
Obligaties
18338340.02
2.5817
18338340.02
80509
227.78
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Rechtspersonen
Obligaties
12724512.15
1.79138
12724512.15
311990
40.78
Borsa Italiana
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Obligaties
12151884.74
1.71076
12151884.74
2338970
5.2
Euronext Amsterdam
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Aandelen
11480663.88
1.61627
11480663.88
65788
174.51
Euronext Amsterdam
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Aandelen
10703033.38
1.50679
10703033.38
2337162
4.58
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Aandelen
8789104.51
1.23734
8789104.51
1925535
4.56
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Ministerie van Financiën
Obligaties
7649846.55
1.07696
7649846.55
629617
12.15
Borsa Italiana
DH2O
ISH GLBL WTER ETF $ DIST
Rechtspersonen
Aandelen
7472032.08
1.05192
7472032.08
124751
59.9
London Stock Exchange
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Obligaties
6975670.58
0.98205
6975670.58
1340032
5.21
Euronext Amsterdam
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Rechtspersonen
Aandelen
6295270.14
0.88626
6295270.14
855431
7.36
London Stock Exchange
ITPS
ISHARES $ TIPS UCITS ETF
Ministerie van Financiën
Obligaties
6045651.94
0.85112
6045651.94
27971
216.14
Borsa Italiana
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Aandelen
6032283.86
0.84923
6032283.86
34432
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Rechtspersonen
Aandelen
5018570.8
0.70652
5018570.8
395942
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Ministerie van Financiën
Obligaties
5007224.16
0.70492
5007224.16
31186
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Rechtspersonen
Aandelen
4342618.1
0.61136
4342618.1
649472
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Aandelen
4108908.5
0.57846
4108908.5
520115
7.9
Xetra
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
1257948.51
0.1771
1257948.51
1361163
92.42
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
807683.5
0.11371
807683.5
-67154263
0.92
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
765808.79
0.10781
765808.79
-63672620
0.92
--
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
556708.56
0.07837
556708.56
476968
116.72
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
439840.05
0.06192
439840.05
-36570184
0.92
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
286286.49
0.0403
286286.49
-23803084
0.92
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
254237.86
0.03579
254237.86
-21138424
0.92
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
20842.43
0.00293
20842.43
8559408
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
10819.73
0.00152
10819.73
-18541344
1
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
2998.83
0.00042
2998.83
865425
1.17
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
2842.84
0.00040
2842.84
-1447864
1
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
2801.66
0.00039
2801.66
-736393
0.92
--
CHF
CHF CASH
Liquide middelen en/of derivaten
Liquiditeiten
2637.84
0.00037
2637.84
2585
102.04
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
2236.75
0.00031
2236.75
-1440625
1.17
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
2213.96
0.00031
2213.96
201866
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
2030.8
0.00029
2030.8
340299
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
Forwards
2011.88
0.00028
2011.88
-87969
1
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
1800
0.00025
1800
-473115
0.92
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
1512.08
0.00021
1512.08
-397436
0.92
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
1362.67
0.00019
1362.67
124246
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
1174.6
0.00017
1174.6
166960
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
1140.84
0.00016
1140.84
217988
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
1084.41
0.00015
1084.41
98875
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
Forwards
972.7
0.00014
972.7
-42531
1
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
975.46
0.00014
975.46
-256390
0.92
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
923.14
0.00013
923.14
-336112
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
954.01
0.00013
954.01
135605
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
958.81
0.00013
958.81
242976
1
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
885.29
0.00012
885.29
-232692
0.92
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
769.34
0.00011
769.34
-318117
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
678.65
0.00010
678.65
-128822
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
649.15
0.000090
649.15
103995
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
591.23
0.000080
591.23
-432941
1
--
EUR
EUR/CHF
Liquide middelen en/of derivaten
Forwards
526.65
0.000070
526.65
23222
1.02
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
518.12
0.000070
518.12
99000
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
433
0.000060
433
-139334
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
423.13
0.000060
423.13
67787
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
381.18
0.000050
381.18
205521
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
327.53
0.000050
327.53
119243
1
--
EUR
EUR/CHF
Liquide middelen en/of derivaten
Forwards
250.92
0.000040
250.92
11064
1.02
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
290.38
0.000040
290.38
105719
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
186.93
0.000030
186.93
19801
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
207.19
0.000030
207.19
34719
1
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
125.49
0.000020
125.49
36215
1.17
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
111.74
0.000020
111.74
58492
1
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
37.02
0.000010
37.02
10684
1.17
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
93.27
0.000010
93.27
-60076
1.17
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
39.55
0.000010
39.55
-15579
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
47.77
0.000010
47.77
106117
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
38.58
0.000010
38.58
23915
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
42.27
0.000010
42.27
7083
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
52.2
0.000010
52.2
4759
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
63.92
0.000010
63.92
6771
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
Forwards
-1.84
0
-1.84
2712
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
Forwards
1
0
1
-127
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
FX
-0.99
0
-0.99
127
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
FX
1.81
0
1.81
-2712
1
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
16.62
0
16.62
-10702
1.17
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
21.48
0
21.48
6199
1.17
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
27.78
0
27.78
-17894
1.17
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
-23.55
0
-23.55
4552
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
0
0
0
-1
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
0.96
0
0.96
-7189
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
1.73
0
1.73
-23899
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
4.13
0
4.13
-3025
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
6.72
0
6.72
-1845
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
FX
-1.42
0
-1.42
23899
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
FX
0
0
0
1
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-34.41
0
-34.41
-19885
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-30.88
0
-30.88
131036
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-24.38
0
-24.38
-8877
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-16.69
0
-16.69
-9648
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-15.23
0
-15.23
28491
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-13.66
0
-13.66
-2188
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-11.69
0
-11.69
21876
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-11.66
0
-11.66
-6741
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-6.32
0
-6.32
26824
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-5.11
0
-5.11
-3165
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-4.41
0
-4.41
8242
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-3.52
0
-3.52
-1281
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-1.07
0
-1.07
4527
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-0.46
0
-0.46
869
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
1.84
0
1.84
671
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
7.75
0
7.75
4804
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
8.55
0
8.55
1370
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
11.96
0
11.96
7417
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
16.7
0
16.7
1883
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
23.23
0
23.23
3302
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
23.85
0
23.85
2527
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
-12.3
0
-12.3
-7417
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
-7.97
0
-7.97
-4804
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
0.44
0
0.44
-869
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
4.17
0
4.17
-8242
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
5.25
0
5.25
3165
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
11.08
0
11.08
-21876
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
11.78
0
11.78
6741
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
14.43
0
14.43
-28491
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
14.75
0
14.75
-56981
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
16.86
0
16.86
9648
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
34.75
0
34.75
19885
1
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
FX
-91.23
-0.000010
-91.23
85232
1.17
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
-40.17
-0.000010
-40.17
7764
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
FX
-52.77
-0.000010
-52.77
-106117
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-94.22
-0.000010
-94.22
-23876
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-93.28
-0.000010
-93.28
-34440
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-85.38
-0.000010
-85.38
-16314
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-75.34
-0.000010
-75.34
-19092
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
FX
-39.65
-0.000010
-39.65
-23915
1
--
EUR
EUR/CHF
Liquide middelen en/of derivaten
Forwards
-106.87
-0.000020
-106.87
-17778
1.02
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
-135.82
-0.000020
-135.82
26255
1
--
EUR
EUR/CHF
Liquide middelen en/of derivaten
Forwards
-235.16
-0.000030
-235.16
-39119
1.02
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-211.05
-0.000030
-211.05
-29999
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
Forwards
-283.47
-0.000040
-283.47
30263
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-279.06
-0.000040
-279.06
-44705
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
-329.01
-0.000050
-329.01
129596
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
FX
-387.45
-0.000050
-387.45
-205521
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-324.75
-0.000050
-324.75
-34400
1
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
-390.94
-0.000060
-390.94
107314
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
Forwards
-529.24
-0.000070
-529.24
56500
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-572.41
-0.000080
-572.41
-145055
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-705.7
-0.00010
-705.7
-74753
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-1015.83
-0.00014
-1015.83
4066661
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-1334.93
-0.00019
-1334.93
-338290
1
--
CHF
CHF/EUR
Liquide middelen en/of derivaten
Forwards
-1454.03
-0.00020
-1454.03
84235
1
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
-1477.59
-0.00021
-1477.59
138428
0.92
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-1563.25
-0.00022
-1563.25
-261953
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-1561.25
-0.00022
-1561.25
-175981
1
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
-1673.06
-0.00024
-1673.06
156741
0.92
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
-2567.76
-0.00036
-2567.76
240560
0.92
--
GBP
GBP/EUR
Liquide middelen en/of derivaten
Forwards
-3248.32
-0.00046
-3248.32
627892
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-3421.27
-0.00048
-3421.27
-360937
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-3835.52
-0.00054
-3835.52
-404639
1
--
EUR
EUR/USD
Liquide middelen en/of derivaten
Forwards
-4720.22
-0.00066
-4720.22
442214
0.92
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
-5245.13
-0.00074
-5245.13
-950671
1.17
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-5826.81
-0.00082
-5826.81
-614715
1
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
-8990.24
-0.00127
-8990.24
-1629466
1.17
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-10085.9
-0.00142
-10085.9
-1064040
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-10892.12
-0.00153
-10892.12
-1149095
1
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-18745.16
-0.00264
-18745.16
-4283037
1
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
-30233.67
-0.00426
-30233.67
-5479805
1.17
--
EUR
EUR/CHF
Liquide middelen en/of derivaten
Forwards
-38125.04
-0.00537
-38125.04
-1686522
1.02
--
EUR
EUR/CHF
Liquide middelen en/of derivaten
Forwards
-80640.07
-0.01135
-80640.07
-3567243
1.02
--
USD
USD/EUR
Liquide middelen en/of derivaten
Forwards
-378301.06
-0.05326
-378301.06
-320293697
1
--
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
-500884.76
-0.07052
-500884.76
-500885
100
--
EUR
EUR/GBP
Liquide middelen en/of derivaten
Forwards
-728204.46
-0.10252
-728204.46
-131985887
1.17
--
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
137.06
0.46
0.3367496339677892
27/mrt/2024
136.6
0.18
0.13194546254214926
26/mrt/2024
136.42
0.08
0.05867683731846853
25/mrt/2024
136.34
-0.28
-0.20494803103498754
22/mrt/2024
136.62
0.05
0.03661126162407557
21/mrt/2024
136.57
1.03
0.7599232698834293
20/mrt/2024
135.54
0.58
0.4297569650266746
19/mrt/2024
134.96
-0.25
-0.1848975667480216
18/mrt/2024
135.21
0.26
0.19266394961096703
15/mrt/2024
134.95
-0.27
-0.19967460434846915
14/mrt/2024
135.22
-0.32
-0.23609266637155082
13/mrt/2024
135.54
0.01
0.007378440197742198
12/mrt/2024
135.53
0.48
0.35542391706775267
11/mrt/2024
135.05
-0.88
-0.6473920400205988
08/mrt/2024
135.93
0.44
0.32474721381651783
07/mrt/2024
135.49
0.41
0.3035238377257921
06/mrt/2024
135.08
0.15
0.11116875416882828
05/mrt/2024
134.93
0.09
0.06674577276772471
04/mrt/2024
134.84
0.47
0.34978045694723525
01/mrt/2024
134.37
0.27
0.20134228187919462
29/feb/2024
134.1
0.52
0.38927983231022606
28/feb/2024
133.58
-0.23
-0.17188550930423735
27/feb/2024
133.81
-0.15
-0.1119737234995521
26/feb/2024
133.96
-0.1
-0.07459346561241235
23/feb/2024
134.06
0.45
0.33680113763939823
22/feb/2024
133.61
0.9
0.6781704468389722
21/feb/2024
132.71
-0.15
-0.11290079783230468
20/feb/2024
132.86
-0.41
-0.3076461319126585
19/feb/2024
133.27
-0.06
-0.045001125028125706
16/feb/2024
133.33
0
0
15/feb/2024
133.33
0.56
0.42178202907283274
14/feb/2024
132.77
0.24
0.18109107371915792
13/feb/2024
132.53
-0.96
-0.719154992883362
12/feb/2024
133.49
0.52
0.3910656539068963
09/feb/2024
132.97
-0.01
-0.007519927808693036
08/feb/2024
132.98
0.11
0.0827876872130654
07/feb/2024
132.87
0.29
0.21873585759541408
06/feb/2024
132.58
0.14
0.10570824524312897
05/feb/2024
132.44
0.17
0.12852498676948665
02/feb/2024
132.27
0.22
0.16660355925785686
01/feb/2024
132.05
-0.12
-0.09079216161004766
31/jan/2024
132.17
-0.09
-0.06804778466656586
30/jan/2024
132.26
0.27
0.20456095158724147
29/jan/2024
131.99
0.32
0.2430318219791904
26/jan/2024
131.67
0.09
0.06839945280437756
25/jan/2024
131.58
0.11
0.0836692781623184
24/jan/2024
131.47
0.4
0.30518043793392846
23/jan/2024
131.07
-0.06
-0.04575611988103409
22/jan/2024
131.13
0.88
0.6756238003838771
19/jan/2024
130.25
0.34
0.26171965206681547
18/jan/2024
129.91
0.48
0.37085683380978135
17/jan/2024
129.43
-1
-0.7666947788085563
16/jan/2024
130.43
-0.22
-0.16838882510524303
15/jan/2024
130.65
-0.31
-0.23671350030543678
12/jan/2024
130.96
0.54
0.41404692531820275
11/jan/2024
130.42
0.17
0.13051823416506717
10/jan/2024
130.25
0.44
0.33895693706185964
09/jan/2024
129.81
0.35
0.2703537772284876
08/jan/2024
129.46
-0.02
-0.015446400988569663
05/jan/2024
129.48
-0.02
-0.015444015444015444
04/jan/2024
129.5
-0.39
-0.30025406112864733
03/jan/2024
129.89
-0.54
-0.4140151805566204
02/jan/2024
130.43
-0.57
-0.4351145038167939
29/dec/2023
131
-0.04
-0.030525030525030524
28/dec/2023
131.04
0.17
0.12989990066478185
27/dec/2023
130.87
0.31
0.23743872549019607
22/dec/2023
130.56
0.25
0.19185020336121555
21/dec/2023
130.31
-0.24
-0.18383761011106856
20/dec/2023
130.55
0.27
0.20724593183911574
19/dec/2023
130.28
0.38
0.2925327174749808
18/dec/2023
129.9
-0.06
-0.046168051708217916
15/dec/2023
129.96
0.1
0.07700600646850454
14/dec/2023
129.86
1.36
1.0583657587548638
13/dec/2023
128.5
0.56
0.43770517430045336
12/dec/2023
127.94
0
0
11/dec/2023
127.94
0.04
0.03127443315089914
08/dec/2023
127.9
0.15
0.11741682974559686
07/dec/2023
127.75
-0.21
-0.16411378555798686
06/dec/2023
127.96
0.68
0.5342551854179761
05/dec/2023
127.28
0.07
0.055027120509393915
04/dec/2023
127.21
0.46
0.3629191321499014
01/dec/2023
126.75
0.49
0.38808807223190245
30/nov/2023
126.26
-0.1
-0.07913896802785692
29/nov/2023
126.36
0.89
0.7093329082649239
28/nov/2023
125.47
-0.05
-0.039834289356277884
27/nov/2023
125.52
-0.05
-0.039818427968463806
24/nov/2023
125.57
-0.13
-0.10342084327764518
23/nov/2023
125.7
-0.14
-0.11125238397965671
22/nov/2023
125.84
0.41
0.32687554811448616
21/nov/2023
125.43
0.32
0.25577491807209657
20/nov/2023
125.11
-0.16
-0.1277241159096352
17/nov/2023
125.27
0.26
0.20798336133109352
16/nov/2023
125.01
0.05
0.04001280409731114
15/nov/2023
124.96
0.28
0.2245749117741418
14/nov/2023
124.68
1.25
1.0127197601879607
13/nov/2023
123.43
0.17
0.13791984423170534
10/nov/2023
123.26
-0.56
-0.45226942335648523
09/nov/2023
123.82
0.02
0.01615508885298869
08/nov/2023
123.8
0.36
0.2916396629941672
07/nov/2023
123.44
0.07
0.05673988814136338
06/nov/2023
123.37
-0.21
-0.16993040945136753
03/nov/2023
123.58
0.86
0.7007822685788787
02/nov/2023
122.72
2.1
1.7410048084894711
31/okt/2023
120.62
0.46
0.3828229027962716
30/okt/2023
120.16
-0.1
-0.08315316813570597
27/okt/2023
120.26
-0.13
-0.10798239056400033
26/okt/2023
120.39
-0.49
-0.4053606882859034
25/okt/2023
120.88
-0.05
-0.041346233358141075
24/okt/2023
120.93
0.61
0.5069813829787234
23/okt/2023
120.32
-0.88
-0.7260726072607261
20/okt/2023
121.2
-0.62
-0.5089476276473486
19/okt/2023
121.82
-0.73
-0.5956752345981232
18/okt/2023
122.55
-0.11
-0.08967878689059187
17/okt/2023
122.66
-0.42
-0.3412414689632759
16/okt/2023
123.08
-0.48
-0.38847523470378764
13/okt/2023
123.56
-0.03
-0.024273808560563152
12/okt/2023
123.59
0.13
0.10529726227118096
11/okt/2023
123.46
0.6
0.4883607357968419
10/okt/2023
122.86
0.78
0.6389252948885976
09/okt/2023
122.08
0.87
0.7177625608448148
06/okt/2023
121.21
-0.37
-0.3043263694686626
05/okt/2023
121.58
0.43
0.35493190260008256
04/okt/2023
121.15
-0.72
-0.5907934684499877
03/okt/2023
121.87
-0.42
-0.34344590726960506
02/okt/2023
122.29
-0.81
-0.6580016246953696
29/sep/2023
123.1
0.95
0.7777322963569382
28/sep/2023
122.15
-0.79
-0.6425898812428827
27/sep/2023
122.94
-0.1
-0.0812743823146944
26/sep/2023
123.04
-0.21
-0.17038539553752535
25/sep/2023
123.25
-0.45
-0.36378334680679064
22/sep/2023
123.7
-0.07
-0.05655651611860709
21/sep/2023
123.77
-1.46
-1.1658548271181026
20/sep/2023
125.23
0.36
0.2882998318250981
19/sep/2023
124.87
-0.11
-0.0880140822531605
18/sep/2023
124.98
-0.7
-0.5569700827498408
15/sep/2023
125.68
0.01
0.007957348611442667
14/sep/2023
125.67
0.61
0.487765872381257
13/sep/2023
125.06
-0.16
-0.12777511579619868
12/sep/2023
125.22
0
0
11/sep/2023
125.22
0.09
0.07192519779429393
08/sep/2023
125.13
0.29
0.23229734059596283
07/sep/2023
124.84
-0.45
-0.35916673317902464
06/sep/2023
125.29
-0.37
-0.2944453286646506
05/sep/2023
125.66
-0.25
-0.19855452307203558
04/sep/2023
125.91
-0.01
-0.007941550190597205
01/sep/2023
125.92
-0.05
-0.03969199015638644
31/aug/2023
125.97
0.35
0.2786180544499284
30/aug/2023
125.62
0.63
0.5040403232258581
29/aug/2023
124.99
0.4
0.3210530540171763
28/aug/2023
124.59
0.43
0.34632731958762886
25/aug/2023
124.16
-0.53
-0.4250541342529473
24/aug/2023
124.69
0.52
0.4187807038737215
23/aug/2023
124.17
0.57
0.46116504854368934
22/aug/2023
123.6
0.38
0.30839149488719364
21/aug/2023
123.22
0.18
0.14629388816644995
18/aug/2023
123.04
-0.56
-0.45307443365695793
17/aug/2023
123.6
-0.55
-0.44301248489730166
16/aug/2023
124.15
-0.48
-0.38514001444275053
14/aug/2023
124.63
-0.17
-0.1362179487179487
11/aug/2023
124.8
-0.88
-0.7001909611712285
10/aug/2023
125.68
0.23
0.18333997608609007
09/aug/2023
125.45
0.13
0.1037344398340249
08/aug/2023
125.32
-0.1
-0.07973210014351778
07/aug/2023
125.42
-0.01
-0.00797257434425576
04/aug/2023
125.43
0.18
0.1437125748502994
03/aug/2023
125.25
-0.79
-0.6267851475721993
02/aug/2023
126.04
-0.82
-0.6463818382468863
01/aug/2023
126.86
-0.23
-0.18097411283342513
31/jul/2023
127.09
0.05
0.03935768261964735
28/jul/2023
127.04
-0.26
-0.204241948153967
27/jul/2023
127.3
0.84
0.6642416574410881
26/jul/2023
126.46
-0.21
-0.16578511091813372
25/jul/2023
126.67
0.33
0.2611999366788032
24/jul/2023
126.34
0.18
0.14267596702599875
21/jul/2023
126.16
-0.02
-0.01585037248375337
20/jul/2023
126.18
-0.27
-0.21352313167259787
19/jul/2023
126.45
0.68
0.5406694760276696
18/jul/2023
125.77
0.48
0.3831111820576263
17/jul/2023
125.29
-0.29
-0.23092849179805702
14/jul/2023
125.58
0.02
0.01592863969417012
13/jul/2023
125.56
0.48
0.38375439718580107
12/jul/2023
125.08
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11/jul/2023
124.17
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10/jul/2023
123.8
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07/jul/2023
123.91
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06/jul/2023
123.96
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05/jul/2023
125.21
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04/jul/2023
125.5
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03/jul/2023
125.53
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30/jun/2023
125.23
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29/jun/2023
124.58
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28/jun/2023
124.53
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27/jun/2023
124.21
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26/jun/2023
124.44
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22/jun/2023
124.28
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21/jun/2023
124.84
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20/jun/2023
125.08
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19/jun/2023
125.21
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16/jun/2023
125.7
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15/jun/2023
125.18
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14/jun/2023
125.41
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13/jun/2023
125.33
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12/jun/2023
124.76
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09/jun/2023
124.68
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08/jun/2023
124.24
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07/jun/2023
124.81
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06/jun/2023
124.53
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05/jun/2023
124.64
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02/jun/2023
124.33
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01/jun/2023
123.4
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31/mei/2023
123.25
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30/mei/2023
123.49
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26/mei/2023
122.76
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25/mei/2023
122.61
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24/mei/2023
122.63
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23/mei/2023
123.45
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22/mei/2023
123.72
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19/mei/2023
123.82
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17/mei/2023
123.23
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16/mei/2023
123.34
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15/mei/2023
123.54
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12/mei/2023
123.89
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11/mei/2023
123.59
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10/mei/2023
123.5
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08/mei/2023
123.25
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05/mei/2023
123.14
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04/mei/2023
122.62
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03/mei/2023
123.1
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02/mei/2023
123.15
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28/apr/2023
123.05
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27/apr/2023
122.56
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0
26/apr/2023
122.56
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25/apr/2023
122.96
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24/apr/2023
123.09
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21/apr/2023
122.99
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20/apr/2023
123.07
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19/apr/2023
123.17
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18/apr/2023
123.64
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17/apr/2023
123.4
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14/apr/2023
123.54
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13/apr/2023
123.2
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12/apr/2023
123.53
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11/apr/2023
123.38
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06/apr/2023
123.08
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05/apr/2023
123.14
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04/apr/2023
123.44
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03/apr/2023
123.42
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31/mrt/2023
122.74
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30/mrt/2023
122.37
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29/mrt/2023
121.85
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28/mrt/2023
121.36
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27/mrt/2023
121.72
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24/mrt/2023
121.18
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23/mrt/2023
121.53
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22/mrt/2023
121.5
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21/mrt/2023
121.29
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20/mrt/2023
121.03
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17/mrt/2023
120.89
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120.98
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15/mrt/2023
120.49
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14/mrt/2023
120.78
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13/mrt/2023
120.75
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10/mrt/2023
120.89
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09/mrt/2023
121.87
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08/mrt/2023
121.93
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07/mrt/2023
122.51
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06/mrt/2023
122.81
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03/mrt/2023
122.21
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02/mrt/2023
121.12
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01/mrt/2023
121.47
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28/feb/2023
121.73
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27/feb/2023
122.3
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24/feb/2023
121.8
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23/feb/2023
122.56
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22/feb/2023
122.17
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21/feb/2023
122.58
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20/feb/2023
123.42
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17/feb/2023
123
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123.41
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15/feb/2023
123.56
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14/feb/2023
124.07
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13/feb/2023
123.84
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10/feb/2023
123.57
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09/feb/2023
124.61
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08/feb/2023
124.47
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07/feb/2023
124.01
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06/feb/2023
124.09
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03/feb/2023
124.71
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02/feb/2023
125
1.06
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01/feb/2023
123.94
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31/jan/2023
123.56
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30/jan/2023
123.65
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27/jan/2023
123.98
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26/jan/2023
123.87
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25/jan/2023
123.38
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24/jan/2023
123.45
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23/jan/2023
123.32
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20/jan/2023
122.91
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19/jan/2023
123.08
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18/jan/2023
124.2
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17/jan/2023
123.46
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16/jan/2023
123.52
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13/jan/2023
123.38
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12/jan/2023
122.87
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11/jan/2023
122.7
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10/jan/2023
122
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09/jan/2023
122.41
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06/jan/2023
121.37
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05/jan/2023
120.82
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04/jan/2023
121.35
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03/jan/2023
121.12
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02/jan/2023
120.67
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30/dec/2022
119.97
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29/dec/2022
119.94
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28/dec/2022
120.27
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27/dec/2022
120.32
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23/dec/2022
120.31
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22/dec/2022
120.7
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21/dec/2022
120.68
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20/dec/2022
120.14
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19/dec/2022
120.88
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16/dec/2022
121.18
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15/dec/2022
122.18
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14/dec/2022
124.02
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13/dec/2022
124.88
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12/dec/2022
122.83
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09/dec/2022
123.32
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08/dec/2022
123.25
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07/dec/2022
123.02
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06/dec/2022
123.59
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05/dec/2022
123.94
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02/dec/2022
124.13
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01/dec/2022
124.83
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30/nov/2022
122.87
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29/nov/2022
122.92
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28/nov/2022
122.88
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25/nov/2022
123.44
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24/nov/2022
123.78
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23/nov/2022
123.13
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22/nov/2022
122.53
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21/nov/2022
122.46
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18/nov/2022
122.2
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17/nov/2022
121.49
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16/nov/2022
122.32
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15/nov/2022
122.62
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14/nov/2022
122.21
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11/nov/2022
122.17
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10/nov/2022
121.61
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09/nov/2022
119.83
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08/nov/2022
119.87
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07/nov/2022
119.42
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04/nov/2022
119.88
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03/nov/2022
119.29
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02/nov/2022
120.39
0.16
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31/okt/2022
120.23
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28/okt/2022
119.72
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27/okt/2022
119.48
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26/okt/2022
119.28
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25/okt/2022
118.99
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24/okt/2022
118.31
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21/okt/2022
117.3
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20/okt/2022
117.68
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19/okt/2022
118.05
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18/okt/2022
118.94
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17/okt/2022
118.33
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14/okt/2022
118.41
2.09
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13/okt/2022
116.32
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12/okt/2022
117.59
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11/okt/2022
117.57
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10/okt/2022
118.52
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07/okt/2022
119.26
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06/okt/2022
120.51
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05/okt/2022
120.3
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04/okt/2022
120.8
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03/okt/2022
118.88
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30/sep/2022
118.69
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29/sep/2022
118.76
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28/sep/2022
119.35
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27/sep/2022
119.62
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26/sep/2022
120.05
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23/sep/2022
120.13
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22/sep/2022
121.38
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21/sep/2022
122.59
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20/sep/2022
122.25
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19/sep/2022
122.52
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16/sep/2022
122.58
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15/sep/2022
124.08
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14/sep/2022
124.09
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13/sep/2022
124.97
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12/sep/2022
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09/sep/2022
125.46
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08/sep/2022
124.69
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07/sep/2022
124.19
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06/sep/2022
124.14
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05/sep/2022
124.47
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02/sep/2022
124.81
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01/sep/2022
124.23
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31/aug/2022
125.71
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30/aug/2022
126.27
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29/aug/2022
126.56
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26/aug/2022
128.59
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25/aug/2022
128.51
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24/aug/2022
127.79
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23/aug/2022
128.32
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22/aug/2022
128.36
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19/aug/2022
129.31
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18/aug/2022
129.72
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17/aug/2022
129.83
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16/aug/2022
130.46
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12/aug/2022
129.43
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11/aug/2022
129.76
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10/aug/2022
129.09
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09/aug/2022
128.41
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08/aug/2022
129.28
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05/aug/2022
128.39
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04/aug/2022
128.95
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03/aug/2022
128.06
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02/aug/2022
128.06
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01/aug/2022
128.09
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29/jul/2022
127.83
1.16
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28/jul/2022
126.67
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27/jul/2022
125.3
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26/jul/2022
125.23
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25/jul/2022
124.95
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22/jul/2022
125.83
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21/jul/2022
124.17
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20/jul/2022
124.03
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19/jul/2022
122.87
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18/jul/2022
123.69
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15/jul/2022
122.8
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14/jul/2022
122.06
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13/jul/2022
122.59
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12/jul/2022
123.83
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11/jul/2022
123.77
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08/jul/2022
123.76
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07/jul/2022
123.65
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06/jul/2022
123.08
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05/jul/2022
121.58
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04/jul/2022
121.84
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01/jul/2022
121.8
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30/jun/2022
120.85
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29/jun/2022
121.07
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28/jun/2022
122.65
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27/jun/2022
122.29
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24/jun/2022
121.74
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22/jun/2022
119.84
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21/jun/2022
119.84
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20/jun/2022
119.41
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17/jun/2022
119.37
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16/jun/2022
118.95
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15/jun/2022
120.66
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14/jun/2022
120.13
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13/jun/2022
120.91
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10/jun/2022
123.65
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09/jun/2022
125.46
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08/jun/2022
126.26
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07/jun/2022
125.9
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03/jun/2022
126.09
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02/jun/2022
125.85
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01/jun/2022
126.83
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31/mei/2022
126.55
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30/mei/2022
127.46
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27/mei/2022
126.64
2.34
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25/mei/2022
124.3
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24/mei/2022
123.68
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23/mei/2022
124.6
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20/mei/2022
124.47
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19/mei/2022
123.68
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18/mei/2022
125.09
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17/mei/2022
125.62
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16/mei/2022
125.05
0.06
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13/mei/2022
124.99
1.53
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12/mei/2022
123.46
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11/mei/2022
124.26
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10/mei/2022
124.63
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06/mei/2022
125.46
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05/mei/2022
128.65
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04/mei/2022
127.8
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03/mei/2022
127.91
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02/mei/2022
128
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29/apr/2022
129.79
0.68
0.5266826736891023
28/apr/2022
129.11
0.29
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27/apr/2022
128.82
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26/apr/2022
128.99
0.65
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25/apr/2022
128.34
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22/apr/2022
129.81
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21/apr/2022
131.63
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20/apr/2022
131.57
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19/apr/2022
130.96
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14/apr/2022
131.81
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0.1671859563796641
13/apr/2022
131.59
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12/apr/2022
131.83
0.12
0.09110925518183889
11/apr/2022
131.71
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08/apr/2022
132.49
0.2
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07/apr/2022
132.29
0.09
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06/apr/2022
132.2
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05/apr/2022
134.2
0.32
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04/apr/2022
133.88
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01/apr/2022
133.03
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31/mrt/2022
133.56
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30/mrt/2022
133.63
0.06
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29/mrt/2022
133.57
0.58
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28/mrt/2022
132.99
0.29
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25/mrt/2022
132.7
0.21
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24/mrt/2022
132.49
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23/mrt/2022
132.55
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22/mrt/2022
132.6
0.51
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21/mrt/2022
132.09
0.19
0.14404852160727824
18/mrt/2022
131.9
1.23
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17/mrt/2022
130.67
0.21
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16/mrt/2022
130.46
2.09
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15/mrt/2022
128.37
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14/mrt/2022
129.05
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11/mrt/2022
129.74
0.69
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10/mrt/2022
129.05
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09/mrt/2022
129.47
0.25
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08/mrt/2022
129.22
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07/mrt/2022
130.64
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04/mrt/2022
131.24
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03/mrt/2022
131.8
0.49
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02/mrt/2022
131.31
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01/mrt/2022
131.66
0.91
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28/feb/2022
130.75
0.27
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25/feb/2022
130.48
2.14
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24/feb/2022
128.34
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23/feb/2022
130.53
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22/feb/2022
130.79
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21/feb/2022
130.54
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18/feb/2022
131.44
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17/feb/2022
132
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16/feb/2022
132.27
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15/feb/2022
132.32
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14/feb/2022
131.77
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11/feb/2022
132.9
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10/feb/2022
133.54
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09/feb/2022
133.72
1.44
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08/feb/2022
132.28
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07/feb/2022
132.54
0.3
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04/feb/2022
132.24
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03/feb/2022
133.43
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02/feb/2022
134.78
0.47
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01/feb/2022
134.31
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31/jan/2022
133.23
1.76
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28/jan/2022
131.47
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27/jan/2022
133.16
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26/jan/2022
133.46
1.38
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25/jan/2022
132.08
0.05
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24/jan/2022
132.03
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21/jan/2022
133.95
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20/jan/2022
135.22
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19/jan/2022
135.57
0.3
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18/jan/2022
135.27
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17/jan/2022
136.13
0.14
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14/jan/2022
135.99
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13/jan/2022
137.18
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12/jan/2022
137.58
1.14
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11/jan/2022
136.44
0.43
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10/jan/2022
136.01
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07/jan/2022
137.12
0.02
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06/jan/2022
137.1
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05/jan/2022
138.77
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04/jan/2022
139.38
0.61
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03/jan/2022
138.77
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31/dec/2021
139.08
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30/dec/2021
139.15
0.12
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29/dec/2021
139.03
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28/dec/2021
139.04
0.54
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27/dec/2021
138.5
0.3
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23/dec/2021
138.2
0.93
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22/dec/2021
137.27
0.47
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21/dec/2021
136.8
0.6
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20/dec/2021
136.2
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17/dec/2021
137.07
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16/dec/2021
138.15
1.14
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15/dec/2021
137.01
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14/dec/2021
137.32
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13/dec/2021
138.03
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10/dec/2021
138.24
0.02
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09/dec/2021
138.22
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08/dec/2021
138.45
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07/dec/2021
138.47
1.97
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06/dec/2021
136.5
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03/dec/2021
136.58
0.49
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02/dec/2021
136.09
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01/dec/2021
137.01
0
0
30/nov/2021
137.01
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29/nov/2021
137.39
0.17
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26/nov/2021
137.22
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25/nov/2021
139.07
0.68
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24/nov/2021
138.39
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23/nov/2021
138.79
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22/nov/2021
139.66
0.22
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19/nov/2021
139.44
0.11
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18/nov/2021
139.33
0
0
17/nov/2021
139.33
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16/nov/2021
139.43
0.46
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15/nov/2021
138.97
0.36
0.25972152081379407
12/nov/2021
138.61
0.19
0.137263401242595
11/nov/2021
138.42
0.24
0.17368649587494572
10/nov/2021
138.18
0.01
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09/nov/2021
138.17
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08/nov/2021
138.38
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05/nov/2021
138.56
0.54
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04/nov/2021
138.02
1.06
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03/nov/2021
136.96
0.08
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02/nov/2021
136.88
0.88
0.6470588235294118
29/okt/2021
136
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28/okt/2021
136.29
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27/okt/2021
136.59
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26/okt/2021
136.76
0.69
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25/okt/2021
136.07
0.06
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22/okt/2021
136.01
0.44
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21/okt/2021
135.57
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20/okt/2021
135.6
0.21
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19/okt/2021
135.39
0.43
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18/okt/2021
134.96
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15/okt/2021
135.37
0.8
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14/okt/2021
134.57
0.87
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13/okt/2021
133.7
0.17
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12/okt/2021
133.53
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11/okt/2021
133.72
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08/okt/2021
133.95
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07/okt/2021
134.03
1.48
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06/okt/2021
132.55
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05/okt/2021
132.86
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04/okt/2021
132.9
0.1
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01/okt/2021
132.8
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30/sep/2021
133.62
0.15
0.11238480557428636
29/sep/2021
133.47
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28/sep/2021
133.55
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27/sep/2021
134.46
0.04
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24/sep/2021
134.42
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23/sep/2021
134.85
0.91
0.6794086904584142
22/sep/2021
133.94
0.03
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21/sep/2021
133.91
0.55
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20/sep/2021
133.36
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17/sep/2021
134.87
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16/sep/2021
135.2
0.21
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15/sep/2021
134.99
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14/sep/2021
135.33
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13/sep/2021
135.62
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10/sep/2021
135.83
0.18
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09/sep/2021
135.65
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08/sep/2021
135.82
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07/sep/2021
136.02
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06/sep/2021
136.46
0.52
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03/sep/2021
135.94
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02/sep/2021
136.08
0.2
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01/sep/2021
135.88
0.24
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31/aug/2021
135.64
0.08
0.05901445854234287
30/aug/2021
135.56
0.37
0.2736888823137806
27/aug/2021
135.19
0.1
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26/aug/2021
135.09
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25/aug/2021
135.29
0.2
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24/aug/2021
135.09
0.19
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23/aug/2021
134.9
0.82
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20/aug/2021
134.08
0.33
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19/aug/2021
133.75
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18/aug/2021
134.8
0.02
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17/aug/2021
134.78
0.03
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16/aug/2021
134.75
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13/aug/2021
135.16
0.16
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12/aug/2021
135
0.04
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11/aug/2021
134.96
0.15
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10/aug/2021
134.81
0.31
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09/aug/2021
134.5
0
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06/aug/2021
134.5
0.26
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05/aug/2021
134.24
0.19
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04/aug/2021
134.05
0.51
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03/aug/2021
133.54
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02/aug/2021
133.85
0.43
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30/jul/2021
133.42
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29/jul/2021
133.73
0.41
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28/jul/2021
133.32
0.19
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27/jul/2021
133.13
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26/jul/2021
133.43
0.05
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23/jul/2021
133.38
0.55
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22/jul/2021
132.83
0.26
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21/jul/2021
132.57
0.95
0.7217748062604468
20/jul/2021
131.62
0.39
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19/jul/2021
131.23
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16/jul/2021
132.96
0.09
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15/jul/2021
132.87
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14/jul/2021
133.28
0.02
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13/jul/2021
133.26
0.5
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12/jul/2021
132.76
0.61
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09/jul/2021
132.15
0.66
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08/jul/2021
131.49
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07/jul/2021
132.9
0.23
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06/jul/2021
132.67
0.08
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05/jul/2021
132.59
0.16
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02/jul/2021
132.43
0.38
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01/jul/2021
132.05
0.25
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30/jun/2021
131.8
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29/jun/2021
131.9
0.17
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28/jun/2021
131.73
0.14
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25/jun/2021
131.59
0.31
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24/jun/2021
131.28
0.68
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22/jun/2021
130.6
0.41
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21/jun/2021
130.19
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18/jun/2021
130.41
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17/jun/2021
130.84
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16/jun/2021
130.96
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15/jun/2021
131.12
0.05
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14/jun/2021
131.07
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11/jun/2021
131.16
0.28
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10/jun/2021
130.88
0.24
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09/jun/2021
130.64
0.04
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08/jun/2021
130.6
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07/jun/2021
130.61
0.19
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04/jun/2021
130.42
0.8
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03/jun/2021
129.62
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02/jun/2021
130.14
0.04
0.030745580322828592
01/jun/2021
130.1
0.4
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31/mei/2021
129.7
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28/mei/2021
129.88
0.43
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27/mei/2021
129.45
0.39
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26/mei/2021
129.06
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25/mei/2021
129.34
0.66
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21/mei/2021
128.68
0.79
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20/mei/2021
127.89
1.2
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19/mei/2021
126.69
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18/mei/2021
128.08
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128.83
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31/dec/2020
123.21
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30/okt/2020
114.28
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30/sep/2020
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31/aug/2020
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31/jul/2020
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30/jul/2020
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03/jul/2020
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30/jun/2020
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29/mei/2020
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30/apr/2020
110.88
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107.79
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2.7550047664442325
06/apr/2020
104.9
2.68
2.621796126002739
03/apr/2020
102.22
0.2
0.19603999215840032
02/apr/2020
102.02
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01/apr/2020
102.47
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31/mrt/2020
104.51
0.9
0.8686420229707558
30/mrt/2020
103.61
0.46
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27/mrt/2020
103.15
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26/mrt/2020
103.49
2.14
2.1114948199309325
25/mrt/2020
101.35
2.79
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24/mrt/2020
98.56
3.21
3.3665443104352386
23/mrt/2020
95.35
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20/mrt/2020
98.73
3.22
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19/mrt/2020
95.51
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18/mrt/2020
96.09
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17/mrt/2020
98.02
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16/mrt/2020
99.1
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13/mrt/2020
103.11
0.28
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12/mrt/2020
102.83
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11/mrt/2020
109.92
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10/mrt/2020
111.05
0.25
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09/mrt/2020
110.8
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06/mrt/2020
115.31
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05/mrt/2020
117.75
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04/mrt/2020
118.25
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03/mrt/2020
118.26
2.01
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02/mrt/2020
116.25
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28/feb/2020
115.24
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27/feb/2020
118.56
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26/feb/2020
121.05
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25/feb/2020
122.54
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24/feb/2020
122.83
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21/feb/2020
125.18
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20/feb/2020
125.78
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19/feb/2020
125.89
0.37
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18/feb/2020
125.52
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17/feb/2020
125.78
0.16
0.1273682534628244
14/feb/2020
125.62
0.25
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13/feb/2020
125.37
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12/feb/2020
125.4
0.25
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11/feb/2020
125.15
0.85
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10/feb/2020
124.3
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07/feb/2020
124.33
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06/feb/2020
124.39
0.32
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05/feb/2020
124.07
0.87
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04/feb/2020
123.2
0.91
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03/feb/2020
122.29
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31/jan/2020
122.51
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30/jan/2020
122.7
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29/jan/2020
123.44
0.64
0.5211726384364821
28/jan/2020
122.8
0.14
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27/jan/2020
122.66
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24/jan/2020
124.25
0.52
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23/jan/2020
123.73
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22/jan/2020
124.18
0.42
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21/jan/2020
123.76
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20/jan/2020
124.03
0.07
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17/jan/2020
123.96
0.61
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16/jan/2020
123.35
0.22
0.17867294729148056
15/jan/2020
123.13
0.01
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14/jan/2020
123.12
0.15
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13/jan/2020
122.97
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10/jan/2020
123.16
0.36
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09/jan/2020
122.8
0.46
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08/jan/2020
122.34
0.13
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07/jan/2020
122.21
0.3
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06/jan/2020
121.91
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03/jan/2020
122.26
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02/jan/2020
122.56
0.38
0.3110165329841218
31/dec/2019
122.18
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30/dec/2019
122.27
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27/dec/2019
122.45
0.33
0.27022600720602685
23/dec/2019
122.12
0.22
0.1804757998359311
20/dec/2019
121.9
0.46
0.3787878787878788
19/dec/2019
121.44
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18/dec/2019
121.5
0.14
0.11535926170072512
17/dec/2019
121.36
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16/dec/2019
121.48
0.7
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13/dec/2019
120.78
0.44
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12/dec/2019
120.34
0.37
0.30841043594231893
11/dec/2019
119.97
0.19
0.1586241442644849
10/dec/2019
119.78
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09/dec/2019
120.14
0.24
0.20016680567139283
06/dec/2019
119.9
0.44
0.3683241252302026
05/dec/2019
119.46
0.11
0.09216589861751152
04/dec/2019
119.35
0.77
0.6493506493506493
03/dec/2019
118.58
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02/dec/2019
119.62
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29/nov/2019
120.14
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28/nov/2019
120.26
0.05
0.04159387738124948
27/nov/2019
120.21
0.22
0.18334861238436537
26/nov/2019
119.99
0.14
0.11681268251981644
25/nov/2019
119.85
0.56
0.4694442115852125
22/nov/2019
119.29
0.27
0.22685262981011595
21/nov/2019
119.02
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20/nov/2019
119.35
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19/nov/2019
119.57
0.12
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18/nov/2019
119.45
0.13
0.1089507207509219
15/nov/2019
119.32
0.22
0.1847187237615449
14/nov/2019
119.1
0.19
0.15978471112606174
13/nov/2019
118.91
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12/nov/2019
119.2
0.21
0.1764854189427683
11/nov/2019
118.99
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08/nov/2019
119.1
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07/nov/2019
119.35
0.43
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06/nov/2019
118.92
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05/nov/2019
118.98
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04/nov/2019
119.02
0.98
0.8302270416807862
31/okt/2019
118.04
0.09
0.07630351844001695
30/okt/2019
117.95
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29/okt/2019
118.16
0.05
0.042333418000169334
28/okt/2019
118.11
0.41
0.34834324553950724
25/okt/2019
117.7
0.11
0.09354536950420954
24/okt/2019
117.59
0.21
0.1789061168853297
23/okt/2019
117.38
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22/okt/2019
117.53
0.21
0.17899761336515513
21/okt/2019
117.32
0.06
0.051168343851270684
18/okt/2019
117.26
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17/okt/2019
117.4
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16/okt/2019
117.43
0.16
0.13643728148716636
15/okt/2019
117.27
0.44
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14/okt/2019
116.83
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11/okt/2019
116.96
1.01
0.8710651142733937
10/okt/2019
115.95
0.01
0.008625150940141452
09/okt/2019
115.94
0.08
0.06904885206283445
08/okt/2019
115.86
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07/okt/2019
116.36
0.28
0.2412129565816678
04/okt/2019
116.08
0.55
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03/okt/2019
115.53
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02/okt/2019
115.9
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01/okt/2019
117.29
0
0
30/sep/2019
117.29
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27/sep/2019
117.38
0.02
0.017041581458759374
26/sep/2019
117.36
0.32
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25/sep/2019
117.04
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24/sep/2019
117.75
0.2
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23/sep/2019
117.55
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20/sep/2019
117.69
0.21
0.1787538304392237
19/sep/2019
117.48
0.27
0.23035577169183516
18/sep/2019
117.21
0.1
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17/sep/2019
117.11
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16/sep/2019
117.16
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13/sep/2019
117.41
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12/sep/2019
117.65
0.76
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11/sep/2019
116.89
0.31
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10/sep/2019
116.58
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09/sep/2019
117.08
0.02
0.017085255424568596
06/sep/2019
117.06
0.21
0.1797175866495507
05/sep/2019
116.85
0.55
0.472914875322442
04/sep/2019
116.3
0.29
0.24997845013360917
03/sep/2019
116.01
0.08
0.06900715949279737
02/sep/2019
115.93
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30/aug/2019
116.19
0.45
0.38880248833592534
29/aug/2019
115.74
1.05
0.9155113784985613
28/aug/2019
114.69
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27/aug/2019
115.14
0.74
0.6468531468531469
26/aug/2019
114.4
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23/aug/2019
115.09
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22/aug/2019
115.65
0.29
0.2513869625520111
21/aug/2019
115.36
0.29
0.25202050925523595
20/aug/2019
115.07
0.03
0.0260778859527121
19/aug/2019
115.04
0.8
0.7002801120448179
16/aug/2019
114.24
0.2
0.175377060680463
14/aug/2019
114.04
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13/aug/2019
114.49
0.23
0.20129529144057412
12/aug/2019
114.26
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09/aug/2019
114.88
0.46
0.4020276175493795
08/aug/2019
114.42
0.96
0.8461131676361714
07/aug/2019
113.46
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06/aug/2019
113.53
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05/aug/2019
113.87
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02/aug/2019
115.26
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01/aug/2019
116.14
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31/jul/2019
116.33
0.08
0.06881720430107527
30/jul/2019
116.25
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29/jul/2019
116.7
0.12
0.1029336078229542
26/jul/2019
116.58
0.12
0.10303967027305512
25/jul/2019
116.46
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24/jul/2019
116.58
0.31
0.26662079642212094
23/jul/2019
116.27
0.45
0.3885339319633915
22/jul/2019
115.82
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19/jul/2019
116.15
0.52
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18/jul/2019
115.63
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17/jul/2019
116.02
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16/jul/2019
116.03
0.13
0.11216566005176877
15/jul/2019
115.9
0.19
0.16420361247947454
12/jul/2019
115.71
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11/jul/2019
115.83
0.1
0.08640801866413203
10/jul/2019
115.73
0.4
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09/jul/2019
115.33
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08/jul/2019
115.7
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05/jul/2019
115.73
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04/jul/2019
116.39
0.49
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03/jul/2019
115.9
0.67
0.5814458040440857
02/jul/2019
115.23
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01/jul/2019
115.26
0.94
0.8222533240027992
28/jun/2019
114.32
0.23
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27/jun/2019
114.09
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26/jun/2019
114.13
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25/jun/2019
114.51
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24/jun/2019
114.52
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21/jun/2019
114.61
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20/jun/2019
114.91
0.93
0.8159326197578523
19/jun/2019
113.98
0.02
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18/jun/2019
113.96
0.97
0.8584830515974865
17/jun/2019
112.99
0.08
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14/jun/2019
112.91
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13/jun/2019
113.01
0.32
0.2839648593486556
12/jun/2019
112.69
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11/jun/2019
113.1
0.62
0.5512091038406828
07/jun/2019
112.48
0.69
0.6172287324447625
06/jun/2019
111.79
0.38
0.3410824881069922
05/jun/2019
111.41
0.77
0.6959508315256688
04/jun/2019
110.64
0.47
0.4266134156303894
03/jun/2019
110.17
0.2
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31/mei/2019
109.97
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29/mei/2019
110.41
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28/mei/2019
111.34
0.17
0.15291895295493388
27/mei/2019
111.17
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24/mei/2019
111.26
0.28
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23/mei/2019
110.98
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22/mei/2019
111.44
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21/mei/2019
111.51
0.27
0.24271844660194175
20/mei/2019
111.24
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17/mei/2019
111.56
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16/mei/2019
111.73
0.81
0.7302560403894699
15/mei/2019
110.92
0.16
0.1444564824846515
14/mei/2019
110.76
0.26
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13/mei/2019
110.5
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10/mei/2019
111.27
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08/mei/2019
111.82
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07/mei/2019
112.37
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06/mei/2019
112.55
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03/mei/2019
113.11
0.28
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02/mei/2019
112.83
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30/apr/2019
112.9
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29/apr/2019
113.22
0.26
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26/apr/2019
112.96
0.11
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25/apr/2019
112.85
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24/apr/2019
112.86
0.36
0.32
23/apr/2019
112.5
0.1
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18/apr/2019
112.4
0.16
0.14255167498218105
17/apr/2019
112.24
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16/apr/2019
112.29
0.18
0.16055659620016055
15/apr/2019
112.11
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12/apr/2019
112.13
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11/apr/2019
112.18
0.05
0.04459109961651654
10/apr/2019
112.13
0.21
0.18763402430307363
09/apr/2019
111.92
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08/apr/2019
112.06
0.01
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05/apr/2019
112.05
0.14
0.12510052720936468
04/apr/2019
111.91
0.05
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03/apr/2019
111.86
0.03
0.026826432978628276
02/apr/2019
111.83
0.23
0.2060931899641577
01/apr/2019
111.6
0.55
0.49527239981990095
29/mrt/2019
111.05
0.21
0.18946228798267772
28/mrt/2019
110.84
0.02
0.01804728388377549
27/mrt/2019
110.82
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26/mrt/2019
110.87
0.58
0.5258862997551909
25/mrt/2019
110.29
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22/mrt/2019
110.83
0.26
0.235145156914172
21/mrt/2019
110.57
0.25
0.22661348803480783
20/mrt/2019
110.32
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19/mrt/2019
110.7
0.19
0.17193014206859109
18/mrt/2019
110.51
0.31
0.2813067150635209
15/mrt/2019
110.2
0.33
0.30035496495858743
14/mrt/2019
109.87
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13/mrt/2019
109.91
0.15
0.13666180758017493
12/mrt/2019
109.76
0.53
0.485214684610455
11/mrt/2019
109.23
0.67
0.6171702284450995
08/mrt/2019
108.56
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07/mrt/2019
109.02
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06/mrt/2019
109.37
0.17
0.15567765567765568
05/mrt/2019
109.2
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04/mrt/2019
109.68
0.22
0.20098666179426275
01/mrt/2019
109.46
0.23
0.21056486313283895
28/feb/2019
109.23
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27/feb/2019
109.31
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26/feb/2019
109.52
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25/feb/2019
109.79
0.4
0.3656641374897157
22/feb/2019
109.39
0.31
0.2841950861752842
21/feb/2019
109.08
-0.19
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20/feb/2019
109.27
0.21
0.1925545571245186
19/feb/2019
109.06
0.02
0.018341892883345562
18/feb/2019
109.04
0.22
0.2021687189854806
15/feb/2019
108.82
0.47
0.43377941855099217
14/feb/2019
108.35
-0.18
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13/feb/2019
108.53
0.39
0.3606436101350102
12/feb/2019
108.14
0.39
0.3619489559164733
11/feb/2019
107.75
0.43
0.40067089079388746
08/feb/2019
107.32
-0.44
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07/feb/2019
107.76
-0.41
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06/feb/2019
108.17
0.2
0.1852366398073539
05/feb/2019
107.97
0.67
0.6244175209692451
04/feb/2019
107.3
0.01
0.009320533134495292
01/feb/2019
107.29
0.35
0.32728632878249486
31/jan/2019
106.94
0.68
0.639939770374553
30/jan/2019
106.26
0.12
0.11305822498586772
29/jan/2019
106.14
0.35
0.3308441251536062
28/jan/2019
105.79
-0.68
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25/jan/2019
106.47
0.62
0.5857345299952763
24/jan/2019
105.85
0
0
23/jan/2019
105.85
0.04
0.03780361024477838
22/jan/2019
105.81
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21/jan/2019
105.97
0.2
0.18908953389429894
18/jan/2019
105.77
0.79
0.7525242903410173
17/jan/2019
104.98
-0.11
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16/jan/2019
105.09
0.52
0.497274552931051
15/jan/2019
104.57
0.41
0.3936251920122888
14/jan/2019
104.16
-0.09
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11/jan/2019
104.25
0.38
0.36584191778184266
10/jan/2019
103.87
-0.33
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09/jan/2019
104.2
0.44
0.42405551272166536
08/jan/2019
103.76
0.69
0.6694479479965072
07/jan/2019
103.07
0.75
0.7329945269741986
04/jan/2019
102.32
0.28
0.27440219521756176
03/jan/2019
102.04
0.14
0.13738959764474976
02/jan/2019
101.9
-0.38
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31/dec/2018
102.28
0.14
0.13706677109849227
28/dec/2018
102.14
1.31
1.2992165030248934
27/dec/2018
100.83
-0.81
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21/dec/2018
101.64
-0.51
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20/dec/2018
102.15
-1.24
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19/dec/2018
103.39
0
0
18/dec/2018
103.39
-0.28
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17/dec/2018
103.67
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14/dec/2018
104.61
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13/dec/2018
105.19
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12/dec/2018
105.21
0.2
0.19045805161413198
11/dec/2018
105.01
1.02
0.9808635445715934
10/dec/2018
103.99
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07/dec/2018
105.59
0.84
0.801909307875895
06/dec/2018
104.75
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05/dec/2018
106.19
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04/dec/2018
107.17
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03/dec/2018
107.54
1.29
1.2141176470588235
30/nov/2018
106.25
-0.04
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29/nov/2018
106.29
0.64
0.6057737813535258
28/nov/2018
105.65
0.67
0.6382168032006097
27/nov/2018
104.98
-0.06
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26/nov/2018
105.04
0.6
0.5744925315970892
23/nov/2018
104.44
0
0
22/nov/2018
104.44
-0.13
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21/nov/2018
104.57
0.37
0.3550863723608445
20/nov/2018
104.2
-1.59
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19/nov/2018
105.79
-0.04
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16/nov/2018
105.83
0.3
0.2842793518430778
15/nov/2018
105.53
-0.83
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14/nov/2018
106.36
-0.02
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13/nov/2018
106.38
-0.51
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12/nov/2018
106.89
-0.21
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09/nov/2018
107.1
-0.47
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08/nov/2018
107.57
0.56
0.523315577983366
07/nov/2018
107.01
0.67
0.6300545420349821
06/nov/2018
106.34
0.14
0.1318267419962335
05/nov/2018
106.2
-0.13
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02/nov/2018
106.33
0.36
0.3397187883363216
31/okt/2018
105.97
1.64
1.571935205597623
30/okt/2018
104.33
-0.94
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29/okt/2018
105.27
0.75
0.7175660160734788
26/okt/2018
104.52
-0.24
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25/okt/2018
104.76
-1.12
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24/okt/2018
105.88
0.5
0.4744733345985956
23/okt/2018
105.38
-1.15
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22/okt/2018
106.53
-0.38
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19/okt/2018
106.91
-0.09
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18/okt/2018
107
-0.3
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17/okt/2018
107.3
0.72
0.6755488834678176
16/okt/2018
106.58
0.41
0.386173118583404
15/okt/2018
106.17
-0.4
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12/okt/2018
106.57
-0.06
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11/okt/2018
106.63
-1.71
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10/okt/2018
108.34
-0.47
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09/okt/2018
108.81
-0.18
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08/okt/2018
108.99
-0.49
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05/okt/2018
109.48
-0.56
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04/okt/2018
110.04
-0.56
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03/okt/2018
110.6
0.02
0.018086453246518357
02/okt/2018
110.58
-0.21
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01/okt/2018
110.79
0.26
0.2352302542296209
28/sep/2018
110.53
0.13
0.11775362318840579
27/sep/2018
110.4
0.06
0.054377379010331704
26/sep/2018
110.34
0.15
0.13612850530901172
25/sep/2018
110.19
0.05
0.04539676775013619
24/sep/2018
110.14
-0.44
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21/sep/2018
110.58
0.46
0.41772611696331274
20/sep/2018
110.12
0.12
0.10909090909090909
19/sep/2018
110
0.35
0.31919744642042863
18/sep/2018
109.65
-0.04
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17/sep/2018
109.69
-0.12
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14/sep/2018
109.81
0.05
0.045553935860058306
13/sep/2018
109.76
0.34
0.3107292999451654
12/sep/2018
109.42
0.25
0.22900064120179536
11/sep/2018
109.17
-0.23
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10/sep/2018
109.4
0.15
0.13729977116704806
07/sep/2018
109.25
-0.28
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06/sep/2018
109.53
-0.14
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05/sep/2018
109.67
-0.36
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04/sep/2018
110.03
-0.33
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03/sep/2018
110.36
0.1
0.09069472156720479
31/aug/2018
110.26
-0.12
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30/aug/2018
110.38
-0.05
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29/aug/2018
110.43
0.02
0.018114301240829633
28/aug/2018
110.41
0.06
0.05437245129134572
27/aug/2018
110.35
0.47
0.4277393520203859
24/aug/2018
109.88
-0.02
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23/aug/2018
109.9
0.1
0.09107468123861566
22/aug/2018
109.8
-0.22
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21/aug/2018
110.02
0.04
0.03637024913620658
20/aug/2018
109.98
0.42
0.3833515881708653
17/aug/2018
109.56
-0.01
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16/aug/2018
109.57
-0.11
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14/aug/2018
109.68
-0.08
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13/aug/2018
109.76
-0.14
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10/aug/2018
109.9
-0.32
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09/aug/2018
110.22
0.1
0.09081002542680712
08/aug/2018
110.12
-0.24
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07/aug/2018
110.36
0.44
0.4002911208151383
06/aug/2018
109.92
0.22
0.20054694621695535
03/aug/2018
109.7
0.66
0.6052824651504035
02/aug/2018
109.04
-0.51
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01/aug/2018
109.55
0.13
0.11880826174373972
31/jul/2018
109.42
-0.22
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30/jul/2018
109.64
-0.55
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27/jul/2018
110.19
0.23
0.20916696980720262
26/jul/2018
109.96
0.41
0.374258329529895
25/jul/2018
109.55
-0.04
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24/jul/2018
109.59
0.53
0.4859710251237851
23/jul/2018
109.06
-0.12
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20/jul/2018
109.18
-0.12
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19/jul/2018
109.3
-0.14
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18/jul/2018
109.44
0.5
0.45896823939783365
17/jul/2018
108.94
-0.19
-0.17410427929991754
16/jul/2018
109.13
-0.12
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13/jul/2018
109.25
0.42
0.38592299917302214
12/jul/2018
108.83
0.33
0.30414746543778803
11/jul/2018
108.5
-0.45
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10/jul/2018
108.95
0.36
0.33152223961690763
09/jul/2018
108.59
0.67
0.6208302446256486
06/jul/2018
107.92
0.27
0.25081281932187643
05/jul/2018
107.65
0.04
0.03717126661090977
04/jul/2018
107.61
-0.26
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03/jul/2018
107.87
0.62
0.578088578088578
02/jul/2018
107.25
-0.7
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29/jun/2018
107.95
0.68
0.6339144215530903
28/jun/2018
107.27
-0.63
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27/jun/2018
107.9
0.32
0.2974530581892545
26/jun/2018
107.58
-0.22
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25/jun/2018
107.8
-0.8
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22/jun/2018
108.6
-0.08
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21/jun/2018
108.68
-0.37
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20/jun/2018
109.05
0.46
0.4236117506216042
19/jun/2018
108.59
-0.33
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18/jun/2018
108.92
-0.39
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15/jun/2018
109.31
0.24
0.22004217475016044
14/jun/2018
109.07
-0.28
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13/jun/2018
109.35
0.16
0.1465335653448118
12/jun/2018
109.19
0
0
11/jun/2018
109.19
0.3
0.27550739278170633
08/jun/2018
108.89
-0.24
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07/jun/2018
109.13
0.21
0.1928020565552699
06/jun/2018
108.92
-0.14
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05/jun/2018
109.06
0.06
0.05504587155963303
04/jun/2018
109
0.42
0.3868115675078283
01/jun/2018
108.58
0.2
0.18453589223103894
31/mei/2018
108.38
0.24
0.2219345293138524
30/mei/2018
108.14
-0.11
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29/mei/2018
108.25
-0.42
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28/mei/2018
108.67
0.11
0.10132645541635962
25/mei/2018
108.56
-0.01
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24/mei/2018
108.57
0.19
0.175309097619487
23/mei/2018
108.38
-0.47
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22/mei/2018
108.85
0.58
0.5356977925556479
18/mei/2018
108.27
-0.09
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17/mei/2018
108.36
-0.09
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16/mei/2018
108.45
0.22
0.2032708121592904
15/mei/2018
108.23
-0.49
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14/mei/2018
108.72
0.08
0.07363770250368189
11/mei/2018
108.64
0.98
0.9102730819245773
09/mei/2018
107.66
0.25
0.23275300251373243
08/mei/2018
107.41
-0.3
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07/mei/2018
107.71
0.94
0.8803971152945584
04/mei/2018
106.77
-0.05
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03/mei/2018
106.82
-0.33
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02/mei/2018
107.15
-0.55
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30/apr/2018
107.7
0.16
0.14878184861446903
27/apr/2018
107.54
0.66
0.6175149700598802
26/apr/2018
106.88
0.5
0.47001316036849033
25/apr/2018
106.38
-1.03
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24/apr/2018
107.41
0.28
0.26136469709698495
23/apr/2018
107.13
-0.29
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20/apr/2018
107.42
-0.3
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19/apr/2018
107.72
-0.31
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18/apr/2018
108.03
0.41
0.38097007991079723
17/apr/2018
107.62
0.38
0.35434539350988437
16/apr/2018
107.24
-0.23
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13/apr/2018
107.47
0.26
0.24251469079376925
12/apr/2018
107.21
0.42
0.3932952523644536
11/apr/2018
106.79
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10/apr/2018
107.02
0.48
0.4505350103247607
09/apr/2018
106.54
-0.38
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06/apr/2018
106.92
-0.12
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05/apr/2018
107.04
1.57
1.4885749502228123
04/apr/2018
105.47
-0.39
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03/apr/2018
105.86
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29/mrt/2018
106.23
0.42
0.39693790757017294
28/mrt/2018
105.81
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27/mrt/2018
106.67
0.65
0.6130918694585927
26/mrt/2018
106.02
-0.17
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23/mrt/2018
106.19
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22/mrt/2018
106.9
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21/mrt/2018
107.75
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20/mrt/2018
107.78
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19/mrt/2018
108.08
-0.38
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16/mrt/2018
108.46
0.02
0.018443378827001106
15/mrt/2018
108.44
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14/mrt/2018
108.67
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13/mrt/2018
109.15
0.07
0.06417308397506417
12/mrt/2018
109.08
0.84
0.7760532150776053
09/mrt/2018
108.24
0.59
0.5480724570366929
08/mrt/2018
107.65
0.38
0.3542462943973152
07/mrt/2018
107.27
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06/mrt/2018
107.69
0.97
0.908920539730135
05/mrt/2018
106.72
0.51
0.4801807739384239
02/mrt/2018
106.21
-1.32
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01/mrt/2018
107.53
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28/feb/2018
108.59
-0.4
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27/feb/2018
108.99
0.21
0.19305019305019305
26/feb/2018
108.78
0.86
0.7968865826538176
23/feb/2018
107.92
0.32
0.29739776951672864
22/feb/2018
107.6
-0.26
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21/feb/2018
107.86
0.1
0.09279881217520415
20/feb/2018
107.76
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19/feb/2018
108.02
0.02
0.018518518518518517
16/feb/2018
108
0.41
0.38107630820708244
15/feb/2018
107.59
1.51
1.4234539969834088
14/feb/2018
106.08
0.13
0.12269938650306748
13/feb/2018
105.95
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12/feb/2018
106.06
0.7
0.6643887623386484
09/feb/2018
105.36
-1.62
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08/feb/2018
106.98
-0.53
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07/feb/2018
107.51
0.66
0.6176883481516144
06/feb/2018
106.85
-1.62
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05/feb/2018
108.47
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02/feb/2018
109.82
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01/feb/2018
110.59
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31/jan/2018
110.94
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30/jan/2018
111.08
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29/jan/2018
111.78
0.06
0.05370569280343716
26/jan/2018
111.72
0.3
0.2692514808831449
25/jan/2018
111.42
-0.4
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24/jan/2018
111.82
0.11
0.09846925073851938
23/jan/2018
111.71
0.59
0.5309575233981282
22/jan/2018
111.12
0.19
0.1712791850716668
19/jan/2018
110.93
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18/jan/2018
110.97
0.22
0.1986455981941309
17/jan/2018
110.75
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16/jan/2018
111.13
0.4
0.36123904994129863
15/jan/2018
110.73
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29/dec/2017
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31/okt/2017
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29/sep/2017
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31/aug/2017
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31/jul/2017
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30/jun/2017
103.82
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31/mei/2017
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28/apr/2017
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31/mrt/2017
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28/feb/2017
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31/jan/2017
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30/dec/2016
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30/nov/2016
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29/nov/2016
98.4
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28/nov/2016
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22/nov/2016
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21/nov/2016
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18/nov/2016
98.06
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97.4
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07/nov/2016
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04/nov/2016
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02/nov/2016
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31/okt/2016
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28/okt/2016
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27/okt/2016
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26/okt/2016
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99.35
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07/okt/2016
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100.16
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30/sep/2016
100.22
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29/sep/2016
100.45
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28/sep/2016
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27/sep/2016
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26/sep/2016
99.85
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23/sep/2016
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22/sep/2016
100.61
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21/sep/2016
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20/sep/2016
99.4
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19/sep/2016
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16/sep/2016
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15/sep/2016
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14/sep/2016
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13/sep/2016
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06/sep/2016
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05/sep/2016
100.9
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02/sep/2016
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01/sep/2016
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31/aug/2016
100.72
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30/aug/2016
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29/aug/2016
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26/aug/2016
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22/aug/2016
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100.48
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18/aug/2016
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100.48
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11/aug/2016
101.11
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100.92
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100.02
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02/aug/2016
99.65
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01/aug/2016
100.33
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29/jul/2016
100.23
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28/jul/2016
100.07
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27/jul/2016
100.33
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26/jul/2016
100.14
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25/jul/2016
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22/jul/2016
100.04
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18/jul/2016
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14/jul/2016
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12/jul/2016
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11/jul/2016
99.6
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08/jul/2016
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07/jul/2016
98.55
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06/jul/2016
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05/jul/2016
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04/jul/2016
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01/jul/2016
98.65
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30/jun/2016
97.52
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29/jun/2016
97.2
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28/jun/2016
96.32
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27/jun/2016
95.65
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24/jun/2016
96.55
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22/jun/2016
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21/jun/2016
96.83
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20/jun/2016
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17/jun/2016
96.2
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16/jun/2016
95.9
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15/jun/2016
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14/jun/2016
96.24
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13/jun/2016
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10/jun/2016
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09/jun/2016
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08/jun/2016
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07/jun/2016
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06/jun/2016
96.92
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03/jun/2016
96.6
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02/jun/2016
96.35
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01/jun/2016
96.35
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31/mei/2016
96.51
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30/mei/2016
96.52
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27/mei/2016
96.47
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26/mei/2016
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25/mei/2016
96.13
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24/mei/2016
95.65
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23/mei/2016
95.32
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20/mei/2016
95.27
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19/mei/2016
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18/mei/2016
95.2
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17/mei/2016
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13/mei/2016
95.5
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12/mei/2016
95.56
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11/mei/2016
95.58
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10/mei/2016
95.64
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09/mei/2016
95.35
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06/mei/2016
94.95
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04/mei/2016
94.9
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03/mei/2016
95.18
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02/mei/2016
95.39
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29/apr/2016
95.25
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28/apr/2016
95.97
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27/apr/2016
95.92
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26/apr/2016
96.04
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25/apr/2016
95.87
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22/apr/2016
96.16
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21/apr/2016
96.3
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20/apr/2016
96.51
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19/apr/2016
96.39
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18/apr/2016
95.7
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15/apr/2016
95.9
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14/apr/2016
95.86
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13/apr/2016
95.64
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12/apr/2016
94.79
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11/apr/2016
94.85
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08/apr/2016
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07/apr/2016
94.63
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06/apr/2016
94.35
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05/apr/2016
94.49
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04/apr/2016
95.04
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01/apr/2016
94.63
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31/mrt/2016
95.24
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30/mrt/2016
95.42
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29/mrt/2016
94.81
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24/mrt/2016
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23/mrt/2016
94.91
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22/mrt/2016
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21/mrt/2016
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18/mrt/2016
95.11
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17/mrt/2016
94.8
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16/mrt/2016
94.42
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15/mrt/2016
94.26
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14/mrt/2016
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11/mrt/2016
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10/mrt/2016
94.41
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09/mrt/2016
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08/mrt/2016
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07/mrt/2016
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04/mrt/2016
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03/mrt/2016
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02/mrt/2016
93.59
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01/mrt/2016
93.19
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29/feb/2016
92.76
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26/feb/2016
92.74
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25/feb/2016
92.09
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24/feb/2016
91.29
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23/feb/2016
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22/feb/2016
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19/feb/2016
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18/feb/2016
91.59
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17/feb/2016
90.96
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16/feb/2016
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15/feb/2016
90.39
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12/feb/2016
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11/feb/2016
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10/feb/2016
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09/feb/2016
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08/feb/2016
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05/feb/2016
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04/feb/2016
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03/feb/2016
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02/feb/2016
91.74
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01/feb/2016
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29/jan/2016
92.11
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28/jan/2016
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27/jan/2016
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26/jan/2016
91
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25/jan/2016
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22/jan/2016
91.08
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21/jan/2016
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20/jan/2016
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19/jan/2016
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18/jan/2016
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15/jan/2016
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14/jan/2016
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13/jan/2016
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12/jan/2016
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11/jan/2016
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08/jan/2016
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07/jan/2016
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06/jan/2016
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04/jan/2016
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31/dec/2015
94.62
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30/dec/2015
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29/dec/2015
94.84
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28/dec/2015
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23/dec/2015
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22/dec/2015
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21/dec/2015
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18/dec/2015
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17/dec/2015
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16/dec/2015
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15/dec/2015
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14/dec/2015
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10/dec/2015
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08/dec/2015
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07/dec/2015
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04/dec/2015
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03/dec/2015
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02/dec/2015
97
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01/dec/2015
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30/nov/2015
96.45
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27/nov/2015
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26/nov/2015
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25/nov/2015
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24/nov/2015
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23/nov/2015
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20/nov/2015
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19/nov/2015
96.01
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18/nov/2015
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17/nov/2015
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16/nov/2015
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13/nov/2015
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12/nov/2015
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11/nov/2015
95.33
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10/nov/2015
95.28
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09/nov/2015
95.26
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06/nov/2015
95.5
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05/nov/2015
95.69
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04/nov/2015
95.75
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03/nov/2015
95.27
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02/nov/2015
94.84
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30/okt/2015
94.78
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29/okt/2015
95.02
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28/okt/2015
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27/okt/2015
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26/okt/2015
95.03
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23/okt/2015
95.21
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22/okt/2015
93.85
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21/okt/2015
92.77
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20/okt/2015
92.52
-0.22
-0.23722234203148587
19/okt/2015
92.74
0.26
0.2811418685121107
16/okt/2015
92.48
0.06
0.06492101276779917
15/okt/2015
92.42
0.29
0.31477260392923045
14/okt/2015
92.13
-0.18
-0.19499512512187195
13/okt/2015
92.31
-0.23
-0.24854117138534687
12/okt/2015
92.54
-0.11
-0.11872638963842418
09/okt/2015
92.65
0.28
0.30312872144635705
08/okt/2015
92.37
-0.19
-0.2052722558340536
07/okt/2015
92.56
0.39
0.4231311706629055
06/okt/2015
92.17
0.18
0.19567344276551799
05/okt/2015
91.99
1.86
2.063685787196272
02/okt/2015
90.13
-0.23
-0.2545374059318282
01/okt/2015
90.36
0.32
0.3553976010661928
30/sep/2015
90.04
0.74
0.8286674132138858
29/sep/2015
89.3
-0.74
-0.8218569524655709
28/sep/2015
90.04
-0.71
-0.7823691460055097
25/sep/2015
90.75
0.96
1.0691613765452723
24/sep/2015
89.79
-0.81
-0.8940397350993378
23/sep/2015
90.6
-0.22
-0.24223739264479188
22/sep/2015
90.82
-0.29
-0.31829656459225114
21/sep/2015
91.11
0.42
0.4631161098246775
18/sep/2015
90.69
-0.6
-0.6572461386789352
17/sep/2015
91.29
0.19
0.20856201975850713
16/sep/2015
91.1
0.6
0.6629834254143646
15/sep/2015
90.5
0.01
0.01105094485578517
14/sep/2015
90.49
0.08
0.08848578697046787
11/sep/2015
90.41
-0.5
-0.5499945000549995
10/sep/2015
90.91
-1.06
-1.1525497444818962
09/sep/2015
91.97
0.77
0.8442982456140351
08/sep/2015
91.2
0.46
0.5069429138197047
07/sep/2015
90.74
0.07
0.07720304400573508
04/sep/2015
90.67
-0.82
-0.8962728167012788
03/sep/2015
91.49
1.11
1.2281478203142289
02/sep/2015
90.38
0.14
0.1551418439716312
01/sep/2015
90.24
-1.2
-1.3123359580052494
31/aug/2015
91.44
-0.33
-0.35959463877084014
28/aug/2015
91.77
0.65
0.7133450395083406
27/aug/2015
91.12
1.4
1.560410164957646
26/aug/2015
89.72
-0.33
-0.36646307606885065
25/aug/2015
90.05
2.07
2.3528074562400545
24/aug/2015
87.98
-4.57
-4.937871420853592
21/aug/2015
92.55
-1.34
-1.4272020449462137
20/aug/2015
93.89
-0.74
-0.7819930254676107
19/aug/2015
94.63
-0.56
-0.5882970900304654
18/aug/2015
95.19
0.34
0.3584607274644175
17/aug/2015
94.85
0.13
0.13724662162162163
14/aug/2015
94.72
-0.25
-0.2632410234810993
13/aug/2015
94.97
0.41
0.4335871404399323
12/aug/2015
94.56
-0.99
-1.0361067503924646
11/aug/2015
95.55
-0.57
-0.5930087390761548
10/aug/2015
96.12
-0.04
-0.04159733777038269
07/aug/2015
96.16
0
0
06/aug/2015
96.16
-0.25
-0.2593092002904263
05/aug/2015
96.41
0.2
0.20787859889824342
04/aug/2015
96.21
0.05
0.05199667221297837
03/aug/2015
96.16
0.43
0.4491799853755354
31/jul/2015
95.73
-0.14
-0.14603108375925733
30/jul/2015
95.87
0.52
0.5453592029365496
29/jul/2015
95.35
0.35
0.3684210526315789
28/jul/2015
95
0.23
0.24269283528542787
27/jul/2015
94.77
-1.26
-1.3120899718837864
24/jul/2015
96.03
0
0
23/jul/2015
96.03
-0.39
-0.4044803982576229
22/jul/2015
96.42
-0.37
-0.38227089575369355
21/jul/2015
96.79
-0.22
-0.22678074425316977
20/jul/2015
97.01
-0.03
-0.030915086562242376
17/jul/2015
97.04
0.36
0.3723624327678941
16/jul/2015
96.68
0.55
0.5721418911890149
15/jul/2015
96.13
0.52
0.5438761635812154
14/jul/2015
95.61
0.23
0.24114070035646887
13/jul/2015
95.38
1.05
1.1131135375808332
10/jul/2015
94.33
-0.45
-0.4747837096433847
09/jul/2015
94.78
0.29
0.3069107842099693
08/jul/2015
94.49
-0.67
-0.7040773434216057
07/jul/2015
95.16
0.46
0.4857444561774023
06/jul/2015
94.7
-0.23
-0.24228378805435585
03/jul/2015
94.93
-0.1
-0.1052299273913501
02/jul/2015
95.03
-0.17
-0.17857142857142858
01/jul/2015
95.2
0.8
0.847457627118644
30/jun/2015
94.4
-0.54
-0.5687802822835475
29/jun/2015
94.94
-0.53
-0.5551482140986698
26/jun/2015
95.47
-0.1
-0.10463534581981794
25/jun/2015
95.57
-0.2
-0.20883366398663464
24/jun/2015
95.77
0.83
0.8742363598061934
22/jun/2015
94.94
0.29
0.306391970417327
19/jun/2015
94.65
0.37
0.3924480271531608
18/jun/2015
94.28
-0.16
-0.16941973739940702
17/jun/2015
94.44
0.03
0.03177629488401652
16/jun/2015
94.41
0.11
0.11664899257688228
15/jun/2015
94.3
-0.5
-0.5274261603375527
12/jun/2015
94.8
-0.42
-0.4410838059231254
11/jun/2015
95.22
0.9
0.9541984732824428
10/jun/2015
94.32
0.22
0.23379383634431455
09/jun/2015
94.1
-0.64
-0.6755330377876293
08/jun/2015
94.74
-0.59
-0.6189027588377216
05/jun/2015
95.33
-0.03
-0.031459731543624164
04/jun/2015
95.36
-0.34
-0.3552769070010449
03/jun/2015
95.7
-0.54
-0.5610972568578554
02/jun/2015
96.24
-1.16
-1.1909650924024642
01/jun/2015
97.4
-0.11
-0.1128089426725464
29/mei/2015
97.51
-0.47
-0.47968973259848946
28/mei/2015
97.98
-0.11
-0.112141910490366
27/mei/2015
98.09
0.31
0.31703824913070155
26/mei/2015
97.78
0.05
0.05116136293870869
22/mei/2015
97.73
0.42
0.43161031754187645
21/mei/2015
97.31
-0.01
-0.010275380189066995
20/mei/2015
97.32
0.14
0.14406256431364478
19/mei/2015
97.18
0.91
0.9452581281811572
18/mei/2015
96.27
0.04
0.041567078873532164
15/mei/2015
96.23
0.16
0.16654522743832623
13/mei/2015
96.07
0.26
0.27137042062415195
12/mei/2015
95.81
-1.14
-1.1758638473439917
11/mei/2015
96.95
0.2
0.20671834625322996
08/mei/2015
96.75
1.23
1.2876884422110553
07/mei/2015
95.52
-0.04
-0.041858518208455424
06/mei/2015
95.56
-1.35
-1.3930450933856156
05/mei/2015
96.91
-0.57
-0.584735330324169
04/mei/2015
97.48
0.38
0.3913491246138002
30/apr/2015
97.1
-1.03
-1.049628044430857
29/apr/2015
98.13
-1.02
-1.0287443267776097
28/apr/2015
99.15
-0.58
-0.581570239647047
27/apr/2015
99.73
0.19
0.1908780389793048
24/apr/2015
99.54
0.08
0.08043434546551377
23/apr/2015
99.46
-0.01
-0.010053282396702523
22/apr/2015
99.47
-0.19
-0.190648203893237
21/apr/2015
99.66
0.26
0.26156941649899396
20/apr/2015
99.4
0.42
0.4243281471004243
17/apr/2015
98.98
-0.8
-0.8017638805371818
16/apr/2015
99.78
-0.36
-0.35949670461354105
15/apr/2015
100.14
0.51
0.5118940078289672
14/apr/2015
99.63
-0.52
-0.5192211682476285
13/apr/2015
100.15
0.15
0.15
10/apr/2015
100
0
0
09/apr/2015
100
--
--
BlackRock Managed Index Portfolios - Moderate
Introductiedatum aandelenklasse
10-apr-2015
Einde maand
Rendement per maand
30/apr/2015
--
31/mei/2015
0.422245
30/jun/2015
-3.189416
31/jul/2015
1.408898
31/aug/2015
-4.481354
30/sep/2015
-1.531059
31/okt/2015
5.264327
30/nov/2015
1.761975
31/dec/2015
-1.897356
31/jan/2016
-2.652716
29/feb/2016
0.705678
31/mrt/2016
2.673566
30/apr/2016
0.0105
31/mei/2016
1.322835
30/jun/2016
1.046524
31/jul/2016
2.778917
31/aug/2016
0.488876
30/sep/2016
-0.496426
31/okt/2016
-1.257234
30/nov/2016
-0.394099
31/dec/2016
1.552196
31/jan/2017
0.38961
28/feb/2017
2.4082
31/mrt/2017
0.369255
30/apr/2017
0.174267
31/mei/2017
0.715183
30/jun/2017
-0.374244
31/jul/2017
0.712772
31/aug/2017
0.047819
30/sep/2017
0.640474
31/okt/2017
1.804711
30/nov/2017
0.895689
31/dec/2017
0.952469
31/jan/2018
1.621325
28/feb/2018
-2.118262
31/mrt/2018
-2.173312
30/apr/2018
1.38379
31/mei/2018
0.631383
30/jun/2018
-0.396752
31/jul/2018
1.361742
31/aug/2018
0.767684
30/sep/2018
0.244876
31/okt/2018
-4.125577
30/nov/2018
0.264226
31/dec/2018
-3.736471
31/jan/2019
4.55612
28/feb/2019
2.141388
31/mrt/2019
1.666209
30/apr/2019
1.665916
31/mei/2019
-2.595217
30/jun/2019
3.955624
31/jul/2019
1.758223
31/aug/2019
-0.120347
30/sep/2019
0.946725
31/okt/2019
0.639441
30/nov/2019
1.779058
31/dec/2019
1.698019
31/jan/2020
0.270093
29/feb/2020
-5.934209
31/mrt/2020
-9.311003
30/apr/2020
6.095111
31/mei/2020
1.001082
30/jun/2020
0.892937
31/jul/2020
1.407204
31/aug/2020
1.422587
30/sep/2020
-0.249548
31/okt/2020
-1.414769
30/nov/2020
6.090305
31/dec/2020
1.624876
31/jan/2021
0.771041
28/feb/2021
-0.225515
31/mrt/2021
2.211818
30/apr/2021
1.74538
31/mei/2021
0.675309
30/jun/2021
1.619121
31/jul/2021
1.229135
31/aug/2021
1.663918
30/sep/2021
-1.489236
31/okt/2021
1.78117
30/nov/2021
0.742647
31/dec/2021
1.510839
31/jan/2022
-4.206212
28/feb/2022
-1.861443
31/mrt/2022
2.14914
30/apr/2022
-2.822701
31/mei/2022
-2.49634
30/jun/2022
-4.504149
31/jul/2022
5.775755
31/aug/2022
-1.658453
30/sep/2022
-5.584281
31/okt/2022
1.297498
30/nov/2022
2.195791
31/dec/2022
-2.360218
31/jan/2023
2.992415
28/feb/2023
-1.481062
31/mrt/2023
0.829705
30/apr/2023
0.252566
31/mei/2023
0.162536
30/jun/2023
1.606491
31/jul/2023
1.485267
31/aug/2023
-0.881265
30/sep/2023
-2.27832
31/okt/2023
-2.014622
30/nov/2023
4.675841
31/dec/2023
3.754158
31/jan/2024
0.89313
29/feb/2024
1.460241