[M.1.G.00000.IMM01.I.F.BGH.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Bank deposits
Retrieved by DBnomics on September 12, 2025 (3:24 AM)
- from
- 2015-09=3,012
- to
- 2025-07=2,835
- min:
- 2,317
- max:
- 3,463
- avg:
- 2,773.924
- σ:
- 285.881
Loading chart
| Period | Value | [BBK_DIFF] | [BBK_DIFF_Y] | [BBK_OBS_STATUS] |
|---|---|---|---|---|
| 2015-09 | 3012 | |||
| 2015-10 | 3079 | 2.2 | ||
| 2015-11 | 3231 | 4.9 | ||
| 2015-12 | 3212 | -0.6 | ||
| 2016-01 | 3012 | -6.2 | ||
| 2016-02 | 2965 | -1.6 | ||
| 2016-03 | 3054 | 3.0 | ||
| 2016-04 | 3020 | -1.1 | ||
| 2016-05 | 3056 | 1.2 | ||
| 2016-06 | 3014 | -1.4 | ||
| 2016-07 | 2877 | -4.5 | ||
| 2016-08 | 2935 | 2.0 | ||
| 2016-09 | 2880 | -1.9 | -4.4 | |
| 2016-10 | 2905 | 0.9 | -5.7 | |
| 2016-11 | 3011 | 3.6 | -6.8 | |
| 2016-12 | 3032 | 0.7 | -5.6 | |
| 2017-01 | 2926 | -3.5 | -2.9 | |
| 2017-02 | 3050 | 4.2 | 2.9 | |
| 2017-03 | 3031 | -0.6 | -0.7 | |
| 2017-04 | 2987 | -1.5 | -1.1 | |
| 2017-05 | 3127 | 4.7 | 2.3 | |
| 2017-06 | 3100 | -0.9 | 2.9 | |
| 2017-07 | 3213 | 3.6 | 11.7 | |
| 2017-08 | 3274 | 1.9 | 11.6 | |
| 2017-09 | 3450 | 5.4 | 19.8 | |
| 2017-10 | 3441 | -0.3 | 18.4 | |
| 2017-11 | 3463 | 0.6 | 15.0 | |
| 2017-12 | 3316 | -4.2 | 9.3 | |
| 2018-01 | 3296 | -0.6 | 12.7 | |
| 2018-02 | 3103 | -5.9 | 1.8 | |
| 2018-03 | 2738 | -11.8 | -9.7 | |
| 2018-04 | 2705 | -1.2 | -9.4 | |
| 2018-05 | 2750 | 1.6 | -12.1 | |
| 2018-06 | 2651 | -3.6 | -14.5 | |
| 2018-07 | 2691 | 1.5 | -16.3 | |
| 2018-08 | 2773 | 3.0 | -15.3 | |
| 2018-09 | 2680 | -3.3 | -22.3 | |
| 2018-10 | 2507 | -6.5 | -27.2 | |
| 2018-11 | 2762 | 10.2 | -20.2 | |
| 2018-12 | 2787 | 0.9 | -16.0 | |
| 2019-01 | 2895 | 3.9 | -12.2 | |
| 2019-02 | 2567 | -11.3 | -17.3 | |
| 2019-03 | 2353 | -8.3 | -14.0 | |
| 2019-04 | 2317 | -1.5 | -14.4 | |
| 2019-05 | 2337 | 0.9 | -15.0 | |
| 2019-06 | 2349 | 0.5 | -11.4 | |
| 2019-07 | 2335 | -0.6 | -13.2 | |
| 2019-08 | 2384 | 2.1 | -14.0 | |
| 2019-09 | 2449 | 2.7 | -8.6 | |
| 2019-10 | 2463 | 0.6 | -1.8 | |
| 2019-11 | 2424 | -1.6 | -12.2 | |
| 2019-12 | 2406 | -0.7 | -13.7 | |
| 2020-01 | 2491 | 3.5 | -14.0 | |
| 2020-02 | 2618 | 5.1 | 2.0 | |
| 2020-03 | 2460 | -6.1 | 4.5 | |
| 2020-04 | 2437 | -0.9 | 5.2 | |
| 2020-05 | 2479 | 1.7 | 6.1 | |
| 2020-06 | 2459 | -0.8 | 4.7 | |
| 2020-07 | 2413 | -1.9 | 3.3 | |
| 2020-08 | 2461 | 2.0 | 3.3 | |
| 2020-09 | 2460 | -0.1 | 0.4 | |
| 2020-10 | 2473 | 0.5 | 0.4 | |
| 2020-11 | 2610 | 5.6 | 7.7 | |
| 2020-12 | 2625 | 0.6 | 9.1 | |
| 2021-01 | 2919 | 11.2 | 17.2 | |
| 2021-02 | 2509 | -14.0 | -4.2 | |
| 2021-03 | 2605 | 3.8 | 5.9 | |
| 2021-04 | 2394 | -8.1 | -1.8 | |
| 2021-05 | 2439 | 1.9 | -1.6 | |
| 2021-06 | 2429 | -0.4 | -1.2 | |
| 2021-07 | 2407 | -0.9 | -0.2 | |
| 2021-08 | 2529 | 5.0 | 2.8 | |
| 2021-09 | 2691 | 6.4 | 9.4 | |
| 2021-10 | 2682 | -0.3 | 8.4 | |
| 2021-11 | 2732 | 1.9 | 4.7 | |
| 2021-12 | 2880 | 5.4 | 9.7 | |
| 2022-01 | 2765 | -4.0 | -5.3 | |
| 2022-02 | 2553 | -7.7 | 1.7 | |
| 2022-03 | 2611 | 2.2 | 0.2 | |
| 2022-04 | 2564 | -1.8 | 7.1 | |
| 2022-05 | 2604 | 1.6 | 6.8 | |
| 2022-06 | 2552 | -2.0 | 5.1 | |
| 2022-07 | 2516 | -1.4 | 4.5 | |
| 2022-08 | 2534 | 0.7 | 0.2 | |
| 2022-09 | 2624 | 3.6 | -2.5 | |
| 2022-10 | 2665 | 1.5 | -0.6 | |
| 2022-11 | 2696 | 1.2 | -1.3 | |
| 2022-12 | 2593 | -3.8 | -10.0 | |
| 2023-01 | 2372 | -8.5 | -14.2 | |
| 2023-02 | 2430 | 2.4 | -4.8 | |
| 2023-03 | 2502 | 3.0 | -4.2 | |
| 2023-04 | 2666 | 6.6 | 4.0 | |
| 2023-05 | 2596 | -2.6 | -0.3 | |
| 2023-06 | 3121 | 20.2 | 22.3 | |
| 2023-07 | 2548 | -18.4 | 1.3 | |
| 2023-08 | 2562 | 0.6 | 1.1 | |
| 2023-09 | 2586 | 0.9 | -1.5 | |
| 2023-10 | 2574 | -0.5 | -3.4 | |
| 2023-11 | 2739 | 6.4 | 1.6 | |
| 2023-12 | 2998 | 9.5 | 15.6 | |
| 2024-01 | 2895 | -3.4 | 22.1 | |
| 2024-02 | 2927 | 1.1 | 20.4 | |
| 2024-03 | 2985 | 2.0 | 19.3 | |
| 2024-04 | 2953 | -1.1 | 10.8 | |
| 2024-05 | 3024 | 2.4 | 16.5 | |
| 2024-06 | 3002 | -0.7 | -3.8 | |
| 2024-07 | 2987 | -0.5 | 17.2 | |
| 2024-08 | 3122 | 4.5 | 21.9 | |
| 2024-09 | 3102 | -0.7 | 19.9 | |
| 2024-10 | 3174 | 2.3 | 23.3 | |
| 2024-11 | 3226 | 1.6 | 17.8 | |
| 2024-12 | 3141 | -2.6 | 4.8 | |
| 2025-01 | 2987 | -4.9 | 3.2 | |
| 2025-02 | 3051 | 2.2 | 4.3 | |
| 2025-03 | 2801 | -8.2 | -6.2 | |
| 2025-04 | 2754 | -1.7 | -6.7 | |
| 2025-05 | 2760 | 0.2 | -8.7 | |
| 2025-06 | 2803 | 1.5 | -6.7 | P |
| 2025-07 | 2835 | 1.1 | -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 | [BGH] Deposits and loan claims |
| [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 |