Closed-end Funds / Closed-end Real-Estate Funds / Borrowings [M.1.G.00000.IMM01.I.F.AKR.Z5.00000.000000.Z01.00]
- min:
- 13,843
- max:
- 22,199
- avg:
- 16,445.709
- σ:
- 2,276.974
Period | Value | BBK_DIFF | BBK_DIFF_Y |
2015-09 | 22199 | | |
2015-10 | 22075 | -0.6 | |
2015-11 | 21919 | -0.7 | |
2015-12 | 21518 | -1.8 | |
2016-01 | 21451 | -0.3 | |
2016-02 | 21193 | -1.2 | |
2016-03 | 21045 | -0.7 | |
2016-04 | 20863 | -0.9 | |
2016-05 | 20768 | -0.5 | |
2016-06 | 20380 | -1.9 | |
2016-07 | 20325 | -0.3 | |
2016-08 | 20202 | -0.6 | |
2016-09 | 20197 | 0.0 | -9.0 |
2016-10 | 20016 | -0.9 | -9.3 |
2016-11 | 19914 | -0.5 | -9.1 |
2016-12 | 19711 | -1.0 | -8.4 |
2017-01 | 19402 | -1.6 | -9.6 |
2017-02 | 18716 | -3.5 | -11.7 |
2017-03 | 18609 | -0.6 | -11.6 |
2017-04 | 18486 | -0.7 | -11.4 |
2017-05 | 17992 | -2.7 | -13.4 |
2017-06 | 17911 | -0.4 | -12.1 |
2017-07 | 17512 | -2.2 | -13.8 |
2017-08 | 17764 | 1.4 | -12.1 |
2017-09 | 17659 | -0.6 | -12.6 |
2017-10 | 17581 | -0.4 | -12.2 |
2017-11 | 17577 | 0.0 | -11.7 |
2017-12 | 17301 | -1.6 | -12.2 |
2018-01 | 17098 | -1.2 | -11.9 |
2018-02 | 17597 | 2.9 | -6.0 |
2018-03 | 17086 | -2.9 | -8.2 |
2018-04 | 17137 | 0.3 | -7.3 |
2018-05 | 17060 | -0.4 | -5.2 |
2018-06 | 16872 | -1.1 | -5.8 |
2018-07 | 16862 | -0.1 | -3.7 |
2018-08 | 16751 | -0.7 | -5.7 |
2018-09 | 16703 | -0.3 | -5.4 |
2018-10 | 16582 | -0.7 | -5.7 |
2018-11 | 16549 | -0.2 | -5.8 |
2018-12 | 15513 | -6.3 | -10.3 |
2019-01 | 16447 | 6.0 | -3.8 |
2019-02 | 16254 | -1.2 | -7.6 |
2019-03 | 16207 | -0.3 | -5.1 |
2019-04 | 16379 | 1.1 | -4.4 |
2019-05 | 16217 | -1.0 | -4.9 |
2019-06 | 16127 | -0.6 | -4.4 |
2019-07 | 16124 | 0.0 | -4.4 |
2019-08 | 16168 | 0.3 | -3.5 |
2019-09 | 16179 | 0.1 | -3.1 |
2019-10 | 16107 | -0.4 | -2.9 |
2019-11 | 16174 | 0.4 | -2.3 |
2019-12 | 16111 | -0.4 | 3.9 |
2020-01 | 15745 | -2.3 | -4.3 |
2020-02 | 15433 | -2.0 | -5.1 |
2020-03 | 15242 | -1.2 | -6.0 |
2020-04 | 14984 | -1.7 | -8.5 |
2020-05 | 14822 | -1.1 | -8.6 |
2020-06 | 14884 | 0.4 | -7.7 |
2020-07 | 14914 | 0.2 | -7.5 |
2020-08 | 14999 | 0.6 | -7.2 |
2020-09 | 14984 | -0.1 | -7.4 |
2020-10 | 14941 | -0.3 | -7.2 |
2020-11 | 14974 | 0.2 | -7.4 |
2020-12 | 14522 | -3.0 | -9.9 |
2021-01 | 14328 | -1.3 | -9.0 |
2021-02 | 14077 | -1.8 | -8.8 |
2021-03 | 14117 | 0.3 | -7.4 |
2021-04 | 13843 | -1.9 | -7.6 |
2021-05 | 13914 | 0.5 | -6.1 |
2021-06 | 14070 | 1.1 | -5.5 |
2021-07 | 13844 | -1.6 | -7.2 |
2021-08 | 13897 | 0.4 | -7.3 |
2021-09 | 13852 | -0.3 | -7.6 |
2021-10 | 14352 | 3.6 | -3.9 |
2021-11 | 14217 | -0.9 | -5.1 |
2021-12 | 14306 | 0.6 | -1.5 |
2022-01 | 14517 | 1.5 | 1.3 |
2022-02 | 14656 | 1.0 | 4.1 |
2022-03 | 14757 | 0.7 | 4.5 |
2022-04 | 14703 | -0.4 | 6.2 |
2022-05 | 14894 | 1.3 | 7.0 |
2022-06 | 14929 | 0.2 | 6.1 |
2022-07 | 15027 | 0.7 | 8.5 |
2022-08 | 14994 | -0.2 | 7.9 |
2022-09 | 14904 | -0.6 | 7.6 |
2022-10 | 14821 | -0.6 | 3.3 |
2022-11 | 14819 | 0.0 | 4.2 |
2022-12 | 14860 | 0.3 | 3.9 |
2023-01 | 14321 | -3.6 | -1.3 |
2023-02 | 14311 | -0.1 | -2.4 |
2023-03 | 14556 | 1.7 | -1.4 |
2023-04 | 14624 | 0.5 | -0.5 |
2023-05 | 14655 | 0.2 | -1.6 |
2023-06 | 14615 | -0.3 | -2.1 |
2023-07 | 14603 | -0.1 | -2.8 |
2023-08 | 14697 | 0.6 | -2.0 |
2023-09 | 14775 | 0.5 | -0.9 |
2023-10 | 14801 | 0.2 | -0.1 |
2023-11 | 14805 | 0.0 | -0.1 |
2023-12 | 14828 | 0.2 | -0.2 |
2024-01 | 14753 | -0.5 | 3.0 |
2024-02 | 14855 | 0.7 | 3.8 |
2024-03 | 14977 | 0.8 | 2.9 |