Performance Indices Investment Funds BBk [BBSF3]
Updated on DBnomics on April 3, 2024 (2:44 AM)
Frequency (BBk) [BBK_STD_FREQ]
Performance indices by asset structure [BBK_SEFU3_ASSET_STRUCTURE]
Performance indices by unit holders [BBK_SEFU3_ART]
Performance indices by investors [BBK_SEFU3_INVESTOR]
Dataset has 7 series. Add search filters to narrow them.
| Series code | 2010-01 | 2010-02 | 2010-03 | 2010-04 | 2010-05 | 2010-06 | 2010-07 | 2010-08 | 2010-09 | 2010-10 | 2010-11 | 2010-12 | 2011-01 | 2011-02 | 2011-03 | 2011-04 | 2011-05 | 2011-06 | 2011-07 | 2011-08 | 2011-09 | 2011-10 | 2011-11 | 2011-12 | 2012-01 | 2012-02 | 2012-03 | 2012-04 | 2012-05 | 2012-06 | 2012-07 | 2012-08 | 2012-09 | 2012-10 | 2012-11 | 2012-12 | 2013-01 | 2013-02 | 2013-03 | 2013-04 | 2013-05 | 2013-06 | 2013-07 | 2013-08 | 2013-09 | 2013-10 | 2013-11 | 2013-12 | 2014-01 | 2014-02 | 2014-03 | 2014-04 | 2014-05 | 2014-06 | 2014-07 | 2014-08 | 2014-09 | 2014-10 | 2014-11 | 2014-12 | 2015-01 | 2015-02 | 2015-03 | 2015-04 | 2015-05 | 2015-06 | 2015-07 | 2015-08 | 2015-09 | 2015-10 | 2015-11 | 2015-12 | 2016-01 | 2016-02 | 2016-03 | 2016-04 | 2016-05 | 2016-06 | 2016-07 | 2016-08 | 2016-09 | 2016-10 | 2016-11 | 2016-12 | 2017-01 | 2017-02 | 2017-03 | 2017-04 | 2017-05 | 2017-06 | 2017-07 | 2017-08 | 2017-09 | 2017-10 | 2017-11 | 2017-12 | 2018-01 | 2018-02 | 2018-03 | 2018-04 | 2018-05 | 2018-06 | 2018-07 | 2018-08 | 2018-09 | 2018-10 | 2018-11 | 2018-12 | 2019-01 | 2019-02 | 2019-03 | 2019-04 | 2019-05 | 2019-06 | 2019-07 | 2019-08 | 2019-09 | 2019-10 | 2019-11 | 2019-12 | 2020-01 | 2020-02 | 2020-03 | 2020-04 | 2020-05 | 2020-06 | 2020-07 | 2020-08 | 2020-09 | 2020-10 | 2020-11 | 2020-12 | 2021-01 | 2021-02 | 2021-03 | 2021-04 | 2021-05 | 2021-06 | 2021-07 | 2021-08 | 2021-09 | 2021-10 | 2021-11 | 2021-12 | 2022-01 | 2022-02 | 2022-03 | 2022-04 | 2022-05 | 2022-06 | 2022-07 | 2022-08 | 2022-09 | 2022-10 | 2022-11 | 2022-12 | 2023-01 | 2023-02 | 2023-03 | 2023-04 | 2023-05 | 2023-06 | 2023-07 | 2023-08 | 2023-09 | 2023-10 | 2023-11 | 2023-12 | 2024-01 | 2024-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M.AKT01.P.00000 | 100 | 100.74 | 109.1 | 109.49 | 104.97 | 104.33 | 106.24 | 104.12 | 108.4 | 111.61 | 113.86 | 119.68 | 119.35 | 121.19 | 119.09 | 121.41 | 120.84 | 118.39 | 116.49 | 101.86 | 97.8 | 106.42 | 102.84 | 105.69 | 112.43 | 117.04 | 117.37 | 116.26 | 110.84 | 111.88 | 118.53 | 119.14 | 121.53 | 121.19 | 122.87 | 123.9 | 126.78 | 128.68 | 132.18 | 133.3 | 136.84 | 131.73 | 135.91 | 134.11 | 138.69 | 143.34 | 146.8 | 147.93 | 144.63 | 149.89 | 149.33 | 149.69 | 154.81 | 154.94 | 153.42 | 156.16 | 157.13 | 156.81 | 162.91 | 163.4 | 174.79 | 184.88 | 191.6 | 188.01 | 191.97 | 183.7 | 189.65 | 174.88 | 168.07 | 184.13 | 190.59 | 183.4 | 169.6 | 167.82 | 172.97 | 174.42 | 178.72 | 172.45 | 180.32 | 181.98 | 180.41 | 180.99 | 183.96 | 190.86 | 192.42 | 198.68 | 201.85 | 204.2 | 205.65 | 202.29 | 200.82 | 198.91 | 205.92 | 211.81 | 210.53 | 210.57 | 213.87 | 206.81 | 199.8 | 206.7 | 211.69 | 208.44 | 214.47 | 214.47 | 213.71 | 200.73 | 200.17 | 185.78 | 197.67 | 204.81 | 208.22 | 217.5 | 206.44 | 214.43 | 217.63 | 214.82 | 220.14 | 222.96 | 231.11 | 234.5 | 235.17 | 216.38 | 189.7 | 207.95 | 213.41 | 217.64 | 219.01 | 228.6 | 223.92 | 215.47 | 238.88 | 243.43 | 245.16 | 249.36 | 263.48 | 268.1 | 270.35 | 277.32 | 280.69 | 288.29 | 279.79 | 290.81 | 289.71 | 300.96 | 287.33 | 276.77 | 284.01 | 276.72 | 272.88 | 253.01 | 270.53 | 263.38 | 245.22 | 258.26 | 267.64 | 255.63 | 267.32 | 268.47 | 267.88 | 269.39 | 273.38 | 278.92 | 284.27 | 280.49 | 274.99 | 265.43 | 281.95 | 292.04 | 299.73 | 309.4 |
| M.ETF01.T.00000 | 100 | 99.79 | 105.05 | 104.14 | 101.98 | 100.31 | 102.77 | 101.47 | 103.66 | 106.6 | 105.84 | 109.62 | 111.34 | 113.45 | 111.62 | 115.89 | 115.05 | 114.17 | 112.97 | 100.51 | 97.69 | 103.83 | 103.29 | 102.76 | 108.2 | 112.67 | 114.07 | 111.63 | 107.45 | 109.34 | 113.92 | 116.08 | 118.02 | 118.59 | 120.42 | 122.45 | 124.7 | 125.16 | 126.65 | 128.44 | 133.29 | 128.16 | 133.22 | 131.36 | 137.7 | 144.27 | 148 | 149.67 | 146.83 | 152.62 | 151.46 | 151.72 | 157.15 | 156.18 | 150.87 | 153.48 | 153.86 | 151.79 | 158.29 | 155.45 | 167.81 | 177.38 | 183.51 | 177.09 | 178.72 | 171.72 | 178.12 | 163.78 | 156.82 | 171.39 | 178.03 | 169.54 | 157.73 | 154.14 | 159.38 | 160.54 | 164.66 | 157.99 | 164.3 | 166.49 | 166.84 | 167.46 | 168.18 | 177.88 | 179.26 | 185.71 | 190.51 | 192.51 | 195.15 | 190.39 | 188.54 | 187.74 | 196.11 | 201.36 | 198.84 | 197.88 | 201.83 | 194.24 | 189.1 | 196.94 | 198.73 | 195.7 | 203.42 | 203.58 | 202.62 | 189.6 | 187.02 | 173.67 | 186.06 | 192.18 | 196.76 | 206.98 | 196.37 | 205.7 | 207.27 | 204.9 | 211.71 | 215.11 | 222.51 | 226.4 | 225.65 | 208.48 | 177.79 | 197.19 | 211.05 | |||||||||||||||||||||||||||||||||||||||||||||
| M.ETFAK.P.00000 | 100 | 99.41 | 107.03 | 105.54 | 100.99 | 99.95 | 104.03 | 100.81 | 104.58 | 108.9 | 106.93 | 112.33 | 115.35 | 117.95 | 114.25 | 119.26 | 116.93 | 116.56 | 112.6 | 95.87 | 91.15 | 99.88 | 98.85 | 97.58 | 104.59 | 109.77 | 110.64 | 107.56 | 100.7 | 104.23 | 109.23 | 112.25 | 114.77 | 115.64 | 117.82 | 120.21 | 123.38 | 123.12 | 123.9 | 126.32 | 131.43 | 125.09 | 130.8 | 128.96 | 135.97 | 142.73 | 146.35 | 147.85 | 144.93 | 151.09 | 149.84 | 151.04 | 155.99 | 155.01 | 150.07 | 152.16 | 152.85 | 150.45 | 157.78 | 154.99 | 166.96 | 177.79 | 183.4 | 179.76 | 180.85 | 173.65 | 180.23 | 164.95 | 157.24 | 172.39 | 177.89 | 168.72 | 155.99 | 152.15 | 156.35 | 158.58 | 162.61 | 154.5 | 161.97 | 164.08 | 163.64 | 165.3 | 166.47 | 177.48 | 176.88 | 181.94 | 188.81 | 191.48 | 193.92 | 189.23 | 188.9 | 187.66 | 196.63 | 201.03 | 197.73 | 196.55 | 201.47 | 193.36 | 188.16 | 196.79 | 195.31 | 193.18 | 200.15 | 194.91 | 194.48 | 183.2 | 181.61 | 169.89 | 180.92 | 187.53 | 189.9 | 199.62 | 188.83 | 197.81 | 197.8 | 194.59 | 202.06 | 205.46 | 211.57 | 215.01 | 211.19 | 193.67 | 161.69 | 173.66 | 181.92 | 189.25 | 187.87 | 195.79 | 191.81 | 180.98 | 207.8 | 213.57 | 211.58 | 218.93 | 233.34 | 237.47 | 242.07 | 245.75 | 248.12 | 254.13 | 247.51 | 257.34 | 250.57 | 262.53 | 255.46 | 243.6 | 245.95 | 240.51 | 242.09 | 219.35 | 235.43 | 226.15 | 211.62 | 226.21 | 240.65 | 230.22 | 248.69 | 251.51 | 250.34 | 253.7 | 251.57 | 260.83 | 267.76 | 260.57 | 255.41 | 246.37 | 264.74 | 274.62 | 277.66 | 285.98 |
| M.ETFRE.P.00000 | 100 | 100.66 | 100.74 | 101.1 | 100.11 | 100.05 | 99.78 | 101.46 | 100.64 | 100.05 | 99.8 | 99.4 | 98.52 | 98.62 | 98.13 | 98.51 | 99.43 | 99.57 | 101.08 | 102.75 | 103.52 | 103.28 | 103.15 | 104.51 | 104.96 | 105.17 | 105.36 | 106.06 | 107.2 | 106.28 | 107.49 | 107.57 | 107.49 | 107.6 | 108.02 | 108.4 | 107.25 | 108.28 | 108.72 | 109.17 | 108.49 | 107.74 | 108.03 | 107.58 | 108.15 | 108.75 | 108.86 | 108.08 | 109.42 | 109.55 | 109.81 | 110.28 | 111 | 111.51 | 111.8 | 112.78 | 112.94 | 113.19 | 113.7 | 114.26 | 115.13 | 115.44 | 115.81 | 115.03 | 114.45 | 113.19 | 114.25 | 113.66 | 114.12 | 114.68 | 115.15 | 114.26 | 115.6 | 116.44 | 116.57 | 116.12 | 116.68 | 118.02 | 118.55 | 118.33 | 118.53 | 117.12 | 116.28 | 116.73 | 115.8 | 116.86 | 116.19 | 116.34 | 116.55 | 115.75 | 115.94 | 116.64 | 116.25 | 116.81 | 116.69 | 116.23 | 115.33 | 115.46 | 116.14 | 115.89 | 116.34 | 116.55 | 116.23 | 116.49 | 115.88 | 116.15 | 116.35 | 116.69 | 117.27 | 117.16 | 118.35 | 118.32 | 119.12 | 120.14 | 121.07 | 122.43 | 121.51 | 120.5 | 120.06 | 119.39 | 120.75 | 121.14 | 118.56 | 119.5 | 119.24 | 119.73 | 120.2 | 119.68 | 120.38 | 120.92 | 120.72 | 120.47 | 120.23 | 118.99 | 119.25 | 118.76 | 118.59 | 119.05 | 120.19 | 119.8 | 118.95 | 118.19 | 119.43 | 118.6 | 117.53 | 116.02 | 113.94 | 112.01 | 111.1 | 109.7 | 112.58 | 109.1 | 106.43 | 106.33 | 107.33 | 105.36 | 106.53 | 105.08 | 106.56 | 106.66 | 107.01 | 106.34 | 106.63 | 106.99 | 106.17 | 106.59 | 108.02 | 109.98 | 109.92 | 109.06 |
| M.GEM01.P.00000 | 100 | 100.54 | 103.53 | 103.63 | 102.37 | 102.06 | 102.79 | 102.91 | 103.95 | 104.82 | 104.75 | 106.82 | 106.56 | 107.32 | 106.31 | 107.09 | 107.05 | 105.95 | 105.73 | 101.8 | 99.98 | 102.37 | 100.81 | 102.1 | 104.64 | 106.36 | 106.14 | 105.63 | 103.85 | 104.43 | 106.87 | 107.39 | 108.15 | 108.08 | 108.94 | 109.49 | 110.08 | 110.53 | 111.6 | 112.02 | 112.61 | 109.72 | 111.26 | 110.63 | 111.95 | 113.56 | 114.24 | 114.13 | 113.65 | 115.38 | 115.41 | 115.83 | 117.61 | 118.07 | 117.85 | 118.97 | 118.96 | 118.43 | 120.27 | 120.14 | 123.18 | 125.95 | 127.68 | 126.9 | 127.32 | 124.2 | 125.63 | 121.36 | 119.28 | 123.49 | 125.16 | 122.47 | 119.23 | 118.94 | 120.27 | 120.8 | 121.9 | 120.71 | 122.91 | 123.49 | 123 | 122.55 | 122.64 | 124.79 | 124.72 | 126.78 | 127.6 | 128.35 | 128.7 | 127.56 | 127.44 | 127.19 | 128.77 | 130.46 | 129.89 | 129.88 | 130.71 | 128.86 | 127.12 | 129.17 | 129.86 | 128.54 | 129.79 | 129.54 | 129.43 | 125.7 | 125.41 | 121.84 | 125.47 | 127.37 | 128.75 | 130.71 | 128.21 | 130.73 | 131.98 | 131.6 | 132.75 | 133.06 | 134.67 | 135.64 | 136.27 | 132.36 | 121.58 | 126.95 | 128.86 | 130.51 | 131.73 | 133.62 | 132.7 | 131.31 | 136.92 | 138.48 | 138.86 | 139.46 | 142.27 | 143.58 | 144.14 | 146.2 | 147.54 | 149 | 146.39 | 148.86 | 148.64 | 150.87 | 146.25 | 142.83 | 143.34 | 140.36 | 138.34 | 132.71 | 138.42 | 135.2 | 128.85 | 130.84 | 134.27 | 130.64 | 134.95 | 133.85 | 134.42 | 134.94 | 135.76 | 136.61 | 138.43 | 137.47 | 135.19 | 133.18 | 138.42 | 142.34 | 144.07 | 145.7 |
| M.REN01.P.00000 | 100 | 100.86 | 101.73 | 101.91 | 102.71 | 102.81 | 103.16 | 105.02 | 104.3 | 104.04 | 103.05 | 102.96 | 102.45 | 102.88 | 102.39 | 102.58 | 103.56 | 103.2 | 103.83 | 103.84 | 103.73 | 103.94 | 102.88 | 104.94 | 106.38 | 107.35 | 107.49 | 107.86 | 108.68 | 108.33 | 110.28 | 110.84 | 111.18 | 111.65 | 112.45 | 112.82 | 112.03 | 112.77 | 113.35 | 114.56 | 113.77 | 111.93 | 112.49 | 112.02 | 112.67 | 113.71 | 113.83 | 113.35 | 114.43 | 115.24 | 115.64 | 116.26 | 117.43 | 118.07 | 118.56 | 119.7 | 119.74 | 120.11 | 120.88 | 121.16 | 123.32 | 124.31 | 125.09 | 124.38 | 123.5 | 121.32 | 122.56 | 121.33 | 120.77 | 122.47 | 123.22 | 121.76 | 121.88 | 122.38 | 123.53 | 123.82 | 124.25 | 125.12 | 126.27 | 126.72 | 126.54 | 125.65 | 124.52 | 125.26 | 124.74 | 125.89 | 125.66 | 126.04 | 126.23 | 125.73 | 125.79 | 126.12 | 126.16 | 126.83 | 126.69 | 126.55 | 126.19 | 125.85 | 125.93 | 125.86 | 125.36 | 125.2 | 125.55 | 124.91 | 124.85 | 124.45 | 124.05 | 124.03 | 125.42 | 126 | 127.13 | 127.54 | 127.65 | 129.2 | 130.36 | 131.19 | 131.04 | 130.65 | 130.62 | 130.73 | 131.93 | 131.46 | 124.27 | 126.5 | 127.69 | 128.9 | 129.77 | 129.82 | 130.1 | 130.57 | 132 | 132.31 | 132.26 | 131.29 | 131.63 | 131.55 | 131.58 | 132.29 | 133.26 | 133.4 | 132.39 | 131.92 | 131.99 | 132.15 | 130.64 | 127.54 | 126.04 | 123.91 | 122.82 | 119.44 | 122.62 | 120.23 | 116.66 | 116.88 | 119.23 | 117.46 | 119.52 | 118.37 | 119.17 | 119.38 | 119.83 | 119.49 | 120.13 | 120.13 | 119.01 | 119.06 | 121.67 | 124.43 | 124.5 | 123.99 |
| M.WPF01.P.00000 | 100 | 100.72 | 105.53 | 105.78 | 103.65 | 103.31 | 104.46 | 104.08 | 106.04 | 107.63 | 108.33 | 111.47 | 111.11 | 112.26 | 110.9 | 112.21 | 112.19 | 110.68 | 109.95 | 102.39 | 100.05 | 104.56 | 102.26 | 104.44 | 108.51 | 111.28 | 111.39 | 110.87 | 108.21 | 108.74 | 112.85 | 113.41 | 114.75 | 114.72 | 115.91 | 116.62 | 117.77 | 118.9 | 120.83 | 121.76 | 123.16 | 119.66 | 121.99 | 120.93 | 123.39 | 126.06 | 127.71 | 128 | 126.82 | 129.72 | 129.61 | 130.07 | 133.02 | 133.4 | 132.86 | 134.63 | 135.02 | 134.82 | 138.04 | 138.27 | 144.36 | 149.48 | 152.88 | 151.04 | 152.41 | 147.58 | 150.68 | 143.27 | 139.82 | 147.78 | 151 | 146.93 | 140.66 | 140.04 | 142.75 | 143.56 | 145.68 | 143.17 | 147.22 | 148.18 | 147.36 | 147.17 | 147.99 | 151.56 | 151.97 | 155.37 | 156.79 | 158.04 | 158.76 | 156.96 | 156.4 | 155.7 | 158.85 | 161.79 | 161.08 | 161.04 | 162.46 | 159.11 | 155.93 | 159.2 | 161.12 | 159.38 | 162.13 | 161.87 | 161.54 | 155.26 | 154.85 | 148.33 | 154.35 | 157.77 | 159.83 | 163.98 | 159.09 | 163.33 | 165.27 | 164.33 | 166.62 | 167.63 | 171.12 | 172.74 | 173.54 | 165.27 | 149.7 | 158.76 | 161.74 | 164.2 | 165.44 | 169.53 | 167.61 | 164.24 | 175.04 | 177.37 | 178.12 | 179.59 | 185.72 | 187.87 | 188.9 | 192.38 | 194.36 | 197.64 | 193.33 | 198.08 | 197.63 | 202.49 | 195.39 | 189.53 | 191.86 | 187.52 | 185.02 | 174.91 | 184.25 | 179.77 | 169.81 | 175.24 | 180.58 | 174.35 | 180.86 | 180.5 | 180.73 | 181.54 | 183.4 | 185.66 | 188.51 | 186.74 | 183.52 | 179.19 | 188.01 | 193.95 | 197.5 | 201.62 |
Dimension codes and labels
[BBK_STD_FREQ] Frequency (BBk)
- [M] Monthly
[BBK_SEFU3_ASSET_STRUCTURE] Performance indices by asset structure
- [AKT01] Performance Index Equity funds
- [ETF01] Performance Index Exchange-Traded Funds
- [ETFAK] Performance Index Equity ETFs
- [ETFRE] Performance Index Bond ETFs
- [GEM01] Performance Index Mixed securities funds
- [REN01] Performance Index Bonds funds
- [WPF01] Performance Index Securities funds
[BBK_SEFU3_ART] Performance indices by unit holders
- [P] Domestic Public funds (open-end)
- [T] Domestic Public and Special investors funds (open-end)
[BBK_SEFU3_INVESTOR] Performance indices by investors
- [00000] All investors