[M.1.G.00000.IMM01.I.F.BGG.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in real estate companies
Retrieved by DBnomics on September 12, 2025 (3:24 AM)
- from
- 2015-09=6,630
- to
- 2025-07=12,723
- min:
- 6,588
- max:
- 18,445
- avg:
- 10,777.059
- σ:
- 2,655.568
Loading chart
| Period | Value | [BBK_DIFF] | [BBK_DIFF_Y] | [BBK_OBS_STATUS] |
|---|---|---|---|---|
| 2015-09 | 6630 | |||
| 2015-10 | 6622 | -0.1 | ||
| 2015-11 | 6628 | 0.1 | ||
| 2015-12 | 6588 | -0.6 | ||
| 2016-01 | 6704 | 1.8 | ||
| 2016-02 | 6730 | 0.4 | ||
| 2016-03 | 6750 | 0.3 | ||
| 2016-04 | 6803 | 0.8 | ||
| 2016-05 | 6819 | 0.2 | ||
| 2016-06 | 6842 | 0.3 | ||
| 2016-07 | 6918 | 1.1 | ||
| 2016-08 | 6997 | 1.1 | ||
| 2016-09 | 7109 | 1.6 | 7.2 | |
| 2016-10 | 7158 | 0.7 | 8.1 | |
| 2016-11 | 7177 | 0.3 | 8.3 | |
| 2016-12 | 7240 | 0.9 | 9.9 | |
| 2017-01 | 7338 | 1.3 | 9.4 | |
| 2017-02 | 7411 | 1.0 | 10.1 | |
| 2017-03 | 7407 | 0.0 | 9.7 | |
| 2017-04 | 7443 | 0.5 | 9.4 | |
| 2017-05 | 7418 | -0.3 | 8.8 | |
| 2017-06 | 7807 | 5.2 | 14.1 | |
| 2017-07 | 7795 | -0.2 | 12.7 | |
| 2017-08 | 7930 | 1.7 | 13.3 | |
| 2017-09 | 7978 | 0.6 | 12.2 | |
| 2017-10 | 8050 | 0.9 | 12.5 | |
| 2017-11 | 8012 | -0.5 | 11.6 | |
| 2017-12 | 8072 | 0.7 | 11.5 | |
| 2018-01 | 8337 | 3.3 | 13.6 | |
| 2018-02 | 8489 | 1.8 | 14.5 | |
| 2018-03 | 8751 | 3.1 | 18.1 | |
| 2018-04 | 8973 | 2.5 | 20.6 | |
| 2018-05 | 9054 | 0.9 | 22.1 | |
| 2018-06 | 9128 | 0.8 | 16.9 | |
| 2018-07 | 9274 | 1.6 | 19.0 | |
| 2018-08 | 9252 | -0.2 | 16.7 | |
| 2018-09 | 9248 | 0.0 | 15.9 | |
| 2018-10 | 9330 | 0.9 | 15.9 | |
| 2018-11 | 9256 | -0.8 | 15.5 | |
| 2018-12 | 8969 | -3.1 | 11.1 | |
| 2019-01 | 9388 | 4.7 | 12.6 | |
| 2019-02 | 9465 | 0.8 | 11.5 | |
| 2019-03 | 9489 | 0.3 | 8.4 | |
| 2019-04 | 9315 | -1.8 | 3.8 | |
| 2019-05 | 9349 | 0.4 | 3.2 | |
| 2019-06 | 9370 | 0.2 | 2.6 | |
| 2019-07 | 9413 | 0.5 | 1.5 | |
| 2019-08 | 9439 | 0.3 | 2.0 | |
| 2019-09 | 9565 | 1.3 | 3.4 | |
| 2019-10 | 9585 | 0.2 | 2.7 | |
| 2019-11 | 10172 | 6.1 | 9.9 | |
| 2019-12 | 10278 | 1.0 | 14.6 | |
| 2020-01 | 10188 | -0.9 | 8.5 | |
| 2020-02 | 10099 | -0.9 | 6.7 | |
| 2020-03 | 10095 | 0.0 | 6.4 | |
| 2020-04 | 10297 | 2.0 | 10.5 | |
| 2020-05 | 10318 | 0.2 | 10.4 | |
| 2020-06 | 10301 | -0.2 | 9.9 | |
| 2020-07 | 10394 | 0.9 | 10.4 | |
| 2020-08 | 10730 | 3.2 | 13.7 | |
| 2020-09 | 10850 | 1.1 | 13.4 | |
| 2020-10 | 10811 | -0.4 | 12.8 | |
| 2020-11 | 11087 | 2.6 | 9.0 | |
| 2020-12 | 11029 | -0.5 | 7.3 | |
| 2021-01 | 11108 | 0.7 | 9.0 | |
| 2021-02 | 10761 | -3.1 | 6.5 | |
| 2021-03 | 11345 | 5.4 | 12.4 | |
| 2021-04 | 11731 | 3.4 | 13.9 | |
| 2021-05 | 11728 | 0.0 | 13.7 | |
| 2021-06 | 11753 | 0.2 | 14.1 | |
| 2021-07 | 11927 | 1.5 | 14.7 | |
| 2021-08 | 11944 | 0.1 | 11.3 | |
| 2021-09 | 12014 | 0.6 | 10.7 | |
| 2021-10 | 12275 | 2.2 | 13.5 | |
| 2021-11 | 12353 | 0.6 | 11.4 | |
| 2021-12 | 12512 | 1.3 | 13.4 | |
| 2022-01 | 18445 | 47.4 | 66.1 | |
| 2022-02 | 12870 | -30.2 | 19.6 | |
| 2022-03 | 12881 | 0.1 | 13.5 | |
| 2022-04 | 13115 | 1.8 | 11.8 | |
| 2022-05 | 13405 | 2.2 | 14.3 | |
| 2022-06 | 13552 | 1.1 | 15.3 | |
| 2022-07 | 13780 | 1.7 | 15.5 | |
| 2022-08 | 14008 | 1.7 | 17.3 | |
| 2022-09 | 14429 | 3.0 | 20.1 | |
| 2022-10 | 14433 | 0.0 | 17.6 | |
| 2022-11 | 14420 | -0.1 | 16.7 | |
| 2022-12 | 14543 | 0.9 | 16.2 | |
| 2023-01 | 14095 | -3.1 | -23.6 | |
| 2023-02 | 14173 | 0.6 | 10.1 | |
| 2023-03 | 14501 | 2.3 | 12.6 | |
| 2023-04 | 13796 | -4.9 | 5.2 | |
| 2023-05 | 13891 | 0.7 | 3.6 | |
| 2023-06 | 13893 | 0.0 | 2.5 | |
| 2023-07 | 13858 | -0.3 | 0.6 | |
| 2023-08 | 14061 | 1.5 | 0.4 | |
| 2023-09 | 14016 | -0.3 | -2.9 | |
| 2023-10 | 13952 | -0.5 | -3.3 | |
| 2023-11 | 13834 | -0.8 | -4.1 | |
| 2023-12 | 13936 | 0.7 | -4.2 | |
| 2024-01 | 13876 | -0.4 | -1.6 | |
| 2024-02 | 13812 | -0.5 | -2.5 | |
| 2024-03 | 13774 | -0.3 | -5.0 | |
| 2024-04 | 13646 | -0.9 | -1.1 | |
| 2024-05 | 13542 | -0.8 | -2.5 | |
| 2024-06 | 13530 | -0.1 | -2.6 | |
| 2024-07 | 13410 | -0.9 | -3.2 | |
| 2024-08 | 13428 | 0.1 | -4.5 | |
| 2024-09 | 13433 | 0.0 | -4.2 | |
| 2024-10 | 13133 | -2.2 | -5.9 | |
| 2024-11 | 13117 | -0.1 | -5.2 | |
| 2024-12 | 12971 | -1.1 | -6.9 | |
| 2025-01 | 12778 | -1.5 | -7.9 | |
| 2025-02 | 12897 | 0.9 | -6.6 | |
| 2025-03 | 12907 | 0.1 | -6.3 | |
| 2025-04 | 12922 | 0.1 | -5.3 | |
| 2025-05 | 12921 | 0.0 | -4.6 | |
| 2025-06 | 12848 | -0.6 | -5.0 | P |
| 2025-07 | 12723 | -1.0 | -5.1 | P |
| 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 | [BGG] Participations in real estate companies |
| [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 |