[M.1.G.00000.IMM01.I.F.AKT.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Shares
Retrieved by DBnomics on July 2, 2025 (2:56 AM)
- from
- 2015-09=6
- to
- 2025-05=NA
- min:
- 6
- max:
- 49
- avg:
- 15.987
- σ:
- 8.874
Loading chart
Period | Value | [BBK_DIFF] | [BBK_DIFF_Y] | [BBK_OBS_STATUS] |
---|---|---|---|---|
2015-09 | 6 | |||
2015-10 | 6 | 0.0 | ||
2015-11 | 6 | 0.0 | ||
2015-12 | 6 | 0.0 | ||
2016-01 | 6 | 0.0 | ||
2016-02 | 6 | 0.0 | ||
2016-03 | 6 | 0.0 | ||
2016-04 | 49 | 744.1 | ||
2016-05 | 49 | 0.0 | ||
2016-06 | 49 | 0.0 | ||
2016-07 | 24 | -51.5 | ||
2016-08 | 24 | 0.0 | ||
2016-09 | 24 | 0.0 | 309.1 | |
2016-10 | 24 | 0.0 | 309.1 | |
2016-11 | 24 | 0.0 | 309.1 | |
2016-12 | 24 | 0.0 | 309.1 | |
2017-01 | 24 | 0.0 | 309.1 | |
2017-02 | 24 | 0.0 | 309.1 | |
2017-03 | 18 | -24.4 | 209.1 | |
2017-04 | 24 | 32.4 | -51.5 | |
2017-05 | 24 | 0.0 | -51.5 | |
2017-06 | 24 | 0.0 | -51.5 | |
2017-07 | 24 | 0.0 | 0.0 | |
2017-08 | 24 | 0.0 | 0.0 | |
2017-09 | 18 | -24.4 | -24.4 | |
2017-10 | 18 | 0.0 | -24.4 | |
2017-11 | 18 | 0.0 | -24.4 | |
2017-12 | 18 | 0.0 | -24.4 | |
2018-01 | 18 | 0.0 | -24.4 | |
2018-02 | 18 | 0.0 | -24.4 | |
2018-03 | 18 | 0.0 | 0.0 | |
2018-04 | 18 | 0.0 | -24.4 | |
2018-05 | 18 | 0.0 | -24.4 | |
2018-06 | 18 | 0.0 | -24.4 | |
2018-07 | 18 | 0.0 | -24.4 | |
2018-08 | 18 | 0.0 | -24.4 | |
2018-09 | 18 | 0.0 | 0.0 | |
2018-10 | 18 | 0.0 | 0.0 | |
2018-11 | 18 | 0.0 | 0.0 | |
2018-12 | 18 | 0.0 | 0.0 | |
2019-01 | 8 | -55.9 | -55.9 | |
2019-02 | 8 | 0.0 | -55.9 | |
2019-03 | 8 | 0.0 | -55.9 | |
2019-04 | 8 | 0.0 | -55.9 | |
2019-05 | 8 | 0.0 | -55.9 | |
2019-06 | 8 | 0.0 | -55.9 | |
2019-07 | 8 | 0.0 | -55.9 | |
2019-08 | 8 | 0.0 | -55.9 | |
2019-09 | 8 | 0.0 | -55.9 | |
2019-10 | 8 | 0.0 | -55.9 | |
2019-11 | 8 | 0.0 | -55.9 | |
2019-12 | 8 | 0.0 | -55.9 | |
2020-01 | 8 | 0.0 | 0.0 | |
2020-02 | 8 | 0.0 | 0.0 | |
2020-03 | 17 | 122.2 | 122.2 | |
2020-04 | 17 | 0.0 | 122.2 | |
2020-05 | 17 | 0.0 | 122.2 | |
2020-06 | 17 | 0.0 | 122.2 | |
2020-07 | 10 | -40.0 | 33.3 | |
2020-08 | 10 | 0.0 | 33.3 | |
2020-09 | 10 | 0.0 | 33.3 | |
2020-10 | 10 | 0.0 | 33.3 | |
2020-11 | 10 | 0.0 | 33.3 | |
2020-12 | 11 | 0.8 | 34.4 | |
2021-01 | 11 | 0.0 | 34.4 | |
2021-02 | 11 | 6.7 | 43.3 | |
2021-03 | 12 | 5.9 | -31.7 | |
2021-04 | 12 | 0.5 | -31.3 | |
2021-05 | NA | K | ||
2021-06 | NA | K | ||
2021-07 | NA | K | ||
2021-08 | NA | K | ||
2021-09 | NA | K | ||
2021-10 | NA | K | ||
2021-11 | NA | K | ||
2021-12 | NA | K | ||
2022-01 | NA | K | ||
2022-02 | NA | K | ||
2022-03 | 16 | 35.2 | ||
2022-04 | 16 | -0.1 | 34.4 | |
2022-05 | 16 | -0.1 | ||
2022-06 | 14 | -10.3 | ||
2022-07 | 15 | 4.1 | ||
2022-08 | 15 | -0.5 | ||
2022-09 | 15 | -0.6 | ||
2022-10 | 15 | 1.2 | ||
2022-11 | 15 | 2.1 | ||
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Dimension | Dimension value |
---|---|
[BBK_STD_FREQ] Frequency (BBk) | [M] Monthly |
[BBK_SEFU2_STOCK_TRANS] Stocks | [1] Stocks |
[BBK_SEFU2_ART] Funds by unit holders | [G] Closed-end funds total |
[BBK_SEFU2_INVESTOR] Funds by investors | [00000] All investors |
[BBK_SEFU2_ASSET_STRUCTURE] Funds by asset structure | [IMM01] Real estate funds |
[BBK_SEFU2_DISTRIBUTION] Funds by distribution of earnings | [I] Distribution and cumulative funds |
[BBK_SEFU2_TYPE] Funds, share class, subfunds | [F] Funds |
[BBK_SEFU2_POSITIONS] Positions | [AKT] Shares |
[BBK_STD_AREA] Area (countries, list of countries), BBk only | [Z5] World not allocated (geographically) |
[BBK_SEFU2_ESA_ISSUER] ESVG Issuer Sector | [00000] All issuer sectors |
[BBK_SEFU2_ESA_INSTRUMENT] ESVG Instrument Code | [000000] not defined |
[BBK_STD_CURRENCY] Area (ISO currency codes, list of currencies) | [Z01] All currencies |
[BBK_SEFU2_MATURITY] Instruments by maturity | [00] all Maturities |