BGF Emerging Markets Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments.
Net Assets of Fund
USD 1’159’276’238.96
Share Class launch date
02-Apr-2012
Fund Launch Date
01-Oct-2004
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan Emerging Markets Bond Index Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.46%
ISIN
LU0764617162
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
USD 5’000.00
Minimum Subsequent Investment
USD 1’000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMA6U
SEDOL
B75JT47
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
02-Apr-2012
Fund Holdings as of
-
Total Net Assets
USD 52’382’472.78
Number of Securities
302.00
Shares Outstanding
7’373’894.30
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
7.1
-0.02
-0.2808988764044944
27-Mar-2024
7.12
0
0
26-Mar-2024
7.12
0
0
25-Mar-2024
7.12
0
0
22-Mar-2024
7.12
0.03
0.4231311706629055
21-Mar-2024
7.09
0.07
0.9971509971509972
20-Mar-2024
7.02
0.02
0.2857142857142857
19-Mar-2024
7
0
0
18-Mar-2024
7
-0.01
-0.14265335235378032
15-Mar-2024
7.01
-0.02
-0.2844950213371266
14-Mar-2024
7.03
-0.01
-0.14204545454545456
13-Mar-2024
7.04
0.02
0.2849002849002849
12-Mar-2024
7.02
-0.03
-0.425531914893617
11-Mar-2024
7.05
0
0
08-Mar-2024
7.05
0.03
0.42735042735042733
07-Mar-2024
7.02
0.01
0.14265335235378032
06-Mar-2024
7.01
0.01
0.14285714285714285
05-Mar-2024
7
0.01
0.1430615164520744
04-Mar-2024
6.99
0.05
0.7204610951008645
01-Mar-2024
6.94
0.01
0.1443001443001443
29-Feb-2024
6.93
-0.02
-0.28776978417266186
28-Feb-2024
6.95
0
0
27-Feb-2024
6.95
-0.02
-0.28694404591104733
26-Feb-2024
6.97
0.06
0.8683068017366136
23-Feb-2024
6.91
0.04
0.5822416302765647
22-Feb-2024
6.87
0.02
0.291970802919708
21-Feb-2024
6.85
-0.02
-0.29112081513828236
20-Feb-2024
6.87
0
0
19-Feb-2024
6.87
0.01
0.1457725947521866
16-Feb-2024
6.86
0
0
15-Feb-2024
6.86
0.03
0.43923865300146414
14-Feb-2024
6.83
-0.01
-0.14619883040935672
13-Feb-2024
6.84
-0.02
-0.2915451895043732
12-Feb-2024
6.86
0.02
0.29239766081871343
09-Feb-2024
6.84
-0.03
-0.4366812227074236
08-Feb-2024
6.87
0
0
07-Feb-2024
6.87
0.02
0.291970802919708
06-Feb-2024
6.85
-0.01
-0.1457725947521866
05-Feb-2024
6.86
-0.04
-0.5797101449275363
02-Feb-2024
6.9
0
0
01-Feb-2024
6.9
0.02
0.29069767441860467
31-Jan-2024
6.88
-0.03
-0.4341534008683068
30-Jan-2024
6.91
0
0
29-Jan-2024
6.91
0.01
0.14492753623188406
26-Jan-2024
6.9
0.03
0.4366812227074236
25-Jan-2024
6.87
-0.02
-0.29027576197387517
24-Jan-2024
6.89
0
0
23-Jan-2024
6.89
-0.01
-0.14492753623188406
22-Jan-2024
6.9
0.01
0.14513788098693758
19-Jan-2024
6.89
-0.01
-0.14492753623188406
18-Jan-2024
6.9
-0.01
-0.1447178002894356
17-Jan-2024
6.91
-0.05
-0.7183908045977011
16-Jan-2024
6.96
-0.01
-0.14347202295552366
15-Jan-2024
6.97
0.02
0.28776978417266186
12-Jan-2024
6.95
0.04
0.5788712011577424
11-Jan-2024
6.91
0.03
0.436046511627907
10-Jan-2024
6.88
0.04
0.5847953216374269
09-Jan-2024
6.84
-0.01
-0.145985401459854
08-Jan-2024
6.85
0.02
0.29282576866764276
05-Jan-2024
6.83
-0.03
-0.43731778425655976
04-Jan-2024
6.86
-0.03
-0.43541364296081275
03-Jan-2024
6.89
-0.06
-0.8633093525179856
02-Jan-2024
6.95
-0.03
-0.4297994269340974
29-Dec-2023
6.98
-0.04
-0.5698005698005698
28-Dec-2023
7.02
0.01
0.14265335235378032
27-Dec-2023
7.01
0.01
0.14285714285714285
22-Dec-2023
7
0
0
21-Dec-2023
7
0.01
0.1430615164520744
20-Dec-2023
6.99
0.02
0.28694404591104733
19-Dec-2023
6.97
0
0
18-Dec-2023
6.97
0
0
15-Dec-2023
6.97
0.03
0.4322766570605187
14-Dec-2023
6.94
0.12
1.7595307917888563
13-Dec-2023
6.82
0.01
0.14684287812041116
12-Dec-2023
6.81
0
0
11-Dec-2023
6.81
-0.02
-0.29282576866764276
08-Dec-2023
6.83
-0.02
-0.291970802919708
07-Dec-2023
6.85
0.03
0.4398826979472141
06-Dec-2023
6.82
0.04
0.5899705014749262
05-Dec-2023
6.78
0
0
04-Dec-2023
6.78
0.04
0.5934718100890207
01-Dec-2023
6.74
-0.02
-0.2958579881656805
30-Nov-2023
6.76
0
0
29-Nov-2023
6.76
0.06
0.8955223880597015
28-Nov-2023
6.7
0
0
27-Nov-2023
6.7
0
0
24-Nov-2023
6.7
0.01
0.14947683109118087
23-Nov-2023
6.69
-0.01
-0.14925373134328357
22-Nov-2023
6.7
0.03
0.4497751124437781
21-Nov-2023
6.67
0.04
0.6033182503770739
20-Nov-2023
6.63
0
0
17-Nov-2023
6.63
0.02
0.30257186081694404
16-Nov-2023
6.61
0.02
0.30349013657056145
15-Nov-2023
6.59
0.03
0.4573170731707317
14-Nov-2023
6.56
0.04
0.6134969325153374
13-Nov-2023
6.52
-0.02
-0.3058103975535168
10-Nov-2023
6.54
-0.02
-0.3048780487804878
09-Nov-2023
6.56
-0.01
-0.15220700152207
08-Nov-2023
6.57
0
0
07-Nov-2023
6.57
-0.03
-0.45454545454545453
06-Nov-2023
6.6
-0.02
-0.3021148036253776
03-Nov-2023
6.62
0.07
1.0687022900763359
02-Nov-2023
6.55
0.12
1.8662519440124417
31-Oct-2023
6.43
-0.02
-0.31007751937984496
30-Oct-2023
6.45
0.04
0.62402496099844
27-Oct-2023
6.41
0.03
0.4702194357366771
26-Oct-2023
6.38
-0.02
-0.3125
25-Oct-2023
6.4
0.01
0.1564945226917058
24-Oct-2023
6.39
0.06
0.9478672985781991
23-Oct-2023
6.33
-0.07
-1.09375
20-Oct-2023
6.4
0.03
0.47095761381475665
19-Oct-2023
6.37
0.13
2.0833333333333335
18-Oct-2023
6.24
0
0
17-Oct-2023
6.24
-0.02
-0.3194888178913738
16-Oct-2023
6.26
-0.01
-0.1594896331738437
13-Oct-2023
6.27
-0.02
-0.3179650238473768
12-Oct-2023
6.29
0
0
11-Oct-2023
6.29
0.05
0.8012820512820513
10-Oct-2023
6.24
0.04
0.6451612903225806
09-Oct-2023
6.2
0
0
06-Oct-2023
6.2
-0.02
-0.3215434083601286
05-Oct-2023
6.22
-0.01
-0.16051364365971107
04-Oct-2023
6.23
-0.03
-0.4792332268370607
03-Oct-2023
6.26
-0.05
-0.7923930269413629
02-Oct-2023
6.31
-0.03
-0.47318611987381703
29-Sept-2023
6.34
-0.01
-0.15748031496062992
28-Sept-2023
6.35
-0.05
-0.78125
27-Sept-2023
6.4
-0.02
-0.3115264797507788
26-Sept-2023
6.42
-0.01
-0.15552099533437014
25-Sept-2023
6.43
-0.02
-0.31007751937984496
22-Sept-2023
6.45
-0.02
-0.3091190108191654
21-Sept-2023
6.47
-0.03
-0.46153846153846156
20-Sept-2023
6.5
0
0
19-Sept-2023
6.5
0
0
18-Sept-2023
6.5
-0.01
-0.15360983102918588
15-Sept-2023
6.51
0
0
14-Sept-2023
6.51
0.02
0.3081664098613251
13-Sept-2023
6.49
-0.01
-0.15384615384615385
12-Sept-2023
6.5
0
0
11-Sept-2023
6.5
0
0
08-Sept-2023
6.5
0.02
0.30864197530864196
07-Sept-2023
6.48
0
0
06-Sept-2023
6.48
-0.02
-0.3076923076923077
05-Sept-2023
6.5
-0.01
-0.15360983102918588
04-Sept-2023
6.51
-0.02
-0.30627871362940273
01-Sept-2023
6.53
0.01
0.15337423312883436
31-Aug-2023
6.52
-0.01
-0.15313935681470137
30-Aug-2023
6.53
0.03
0.46153846153846156
29-Aug-2023
6.5
0
0
28-Aug-2023
6.5
0.03
0.46367851622874806
25-Aug-2023
6.47
-0.02
-0.3081664098613251
24-Aug-2023
6.49
0.04
0.6201550387596899
23-Aug-2023
6.45
0.03
0.4672897196261682
22-Aug-2023
6.42
0.02
0.3125
21-Aug-2023
6.4
-0.01
-0.15600624024961
18-Aug-2023
6.41
-0.01
-0.1557632398753894
17-Aug-2023
6.42
-0.01
-0.15552099533437014
16-Aug-2023
6.43
-0.08
-1.228878648233487
14-Aug-2023
6.51
-0.03
-0.45871559633027525
11-Aug-2023
6.54
-0.01
-0.15267175572519084
10-Aug-2023
6.55
0.02
0.30627871362940273
09-Aug-2023
6.53
0
0
08-Aug-2023
6.53
0.01
0.15337423312883436
07-Aug-2023
6.52
0.02
0.3076923076923077
04-Aug-2023
6.5
0
0
03-Aug-2023
6.5
-0.04
-0.6116207951070336
02-Aug-2023
6.54
-0.04
-0.60790273556231
01-Aug-2023
6.58
-0.03
-0.45385779122541603
31-Jul-2023
6.61
0
0
28-Jul-2023
6.61
-0.01
-0.1510574018126888
27-Jul-2023
6.62
0.02
0.30303030303030304
26-Jul-2023
6.6
0.01
0.15174506828528073
25-Jul-2023
6.59
0.01
0.1519756838905775
24-Jul-2023
6.58
-0.03
-0.45385779122541603
21-Jul-2023
6.61
0
0
20-Jul-2023
6.61
-0.01
-0.1510574018126888
19-Jul-2023
6.62
0.02
0.30303030303030304
18-Jul-2023
6.6
0.01
0.15174506828528073
17-Jul-2023
6.59
0
0
14-Jul-2023
6.59
0.03
0.4573170731707317
13-Jul-2023
6.56
0.08
1.2345679012345678
12-Jul-2023
6.48
0.05
0.7776049766718507
11-Jul-2023
6.43
0.05
0.7836990595611285
10-Jul-2023
6.38
-0.02
-0.3125
07-Jul-2023
6.4
-0.06
-0.9287925696594427
06-Jul-2023
6.46
-0.04
-0.6153846153846154
05-Jul-2023
6.5
0
0
04-Jul-2023
6.5
0.01
0.15408320493066255
03-Jul-2023
6.49
0.02
0.3091190108191654
30-Jun-2023
6.47
-0.03
-0.46153846153846156
29-Jun-2023
6.5
0
0
28-Jun-2023
6.5
-0.01
-0.15360983102918588
27-Jun-2023
6.51
0.01
0.15384615384615385
26-Jun-2023
6.5
0.05
0.7751937984496124
22-Jun-2023
6.45
0.03
0.4672897196261682
21-Jun-2023
6.42
0.01
0.15600624024961
20-Jun-2023
6.41
-0.01
-0.1557632398753894
19-Jun-2023
6.42
0
0
16-Jun-2023
6.42
0.02
0.3125
15-Jun-2023
6.4
0
0
14-Jun-2023
6.4
0.01
0.1564945226917058
13-Jun-2023
6.39
0.01
0.15673981191222572
12-Jun-2023
6.38
0.02
0.31446540880503143
09-Jun-2023
6.36
0.04
0.6329113924050633
08-Jun-2023
6.32
-0.03
-0.47244094488188976
07-Jun-2023
6.35
0.02
0.315955766192733
06-Jun-2023
6.33
0.02
0.31695721077654515
05-Jun-2023
6.31
0.01
0.15873015873015872
02-Jun-2023
6.3
0.03
0.4784688995215311
01-Jun-2023
6.27
0
0
31-May-2023
6.27
-0.02
-0.3179650238473768
30-May-2023
6.29
0.02
0.3189792663476874
26-May-2023
6.27
0
0
25-May-2023
6.27
-0.02
-0.3179650238473768
24-May-2023
6.29
0.01
0.1592356687898089
23-May-2023
6.28
-0.02
-0.31746031746031744
22-May-2023
6.3
-0.01
-0.15847860538827258
19-May-2023
6.31
0
0
17-May-2023
6.31
0.01
0.15873015873015872
16-May-2023
6.3
-0.02
-0.31645569620253167
15-May-2023
6.32
-0.02
-0.31545741324921134
12-May-2023
6.34
0
0
11-May-2023
6.34
0.02
0.31645569620253167
10-May-2023
6.32
-0.02
-0.31545741324921134
08-May-2023
6.34
0
0
05-May-2023
6.34
0.01
0.1579778830963665
04-May-2023
6.33
-0.01
-0.15772870662460567
03-May-2023
6.34
0.01
0.1579778830963665
02-May-2023
6.33
0
0
28-Apr-2023
6.33
-0.02
-0.31496062992125984
27-Apr-2023
6.35
-0.01
-0.15723270440251572
26-Apr-2023
6.36
0.03
0.47393364928909953
25-Apr-2023
6.33
0.01
0.15822784810126583
24-Apr-2023
6.32
-0.05
-0.7849293563579278
21-Apr-2023
6.37
0
0
20-Apr-2023
6.37
-0.02
-0.3129890453834116
19-Apr-2023
6.39
-0.03
-0.4672897196261682
18-Apr-2023
6.42
-0.02
-0.3105590062111801
17-Apr-2023
6.44
0
0
14-Apr-2023
6.44
0
0
13-Apr-2023
6.44
0
0
12-Apr-2023
6.44
0
0
11-Apr-2023
6.44
-0.02
-0.30959752321981426
06-Apr-2023
6.46
0
0
05-Apr-2023
6.46
-0.01
-0.1545595054095827
04-Apr-2023
6.47
0.02
0.31007751937984496
03-Apr-2023
6.45
0.03
0.4672897196261682
31-Mar-2023
6.42
-0.01
-0.15552099533437014
30-Mar-2023
6.43
0.04
0.6259780907668232
29-Mar-2023
6.39
0.01
0.15673981191222572
28-Mar-2023
6.38
-0.02
-0.3125
27-Mar-2023
6.4
0
0
24-Mar-2023
6.4
0
0
23-Mar-2023
6.4
0.05
0.7874015748031497
22-Mar-2023
6.35
0
0
21-Mar-2023
6.35
0.04
0.6339144215530903
20-Mar-2023
6.31
-0.04
-0.6299212598425197
17-Mar-2023
6.35
-0.01
-0.15723270440251572
16-Mar-2023
6.36
0.01
0.15748031496062992
15-Mar-2023
6.35
-0.04
-0.6259780907668232
14-Mar-2023
6.39
-0.03
-0.4672897196261682
13-Mar-2023
6.42
0.03
0.4694835680751174
10-Mar-2023
6.39
0.02
0.3139717425431711
09-Mar-2023
6.37
-0.02
-0.3129890453834116
08-Mar-2023
6.39
-0.04
-0.6220839813374806
07-Mar-2023
6.43
-0.01
-0.15527950310559005
06-Mar-2023
6.44
0.06
0.9404388714733543
03-Mar-2023
6.38
0.02
0.31446540880503143
02-Mar-2023
6.36
-0.07
-1.088646967340591
01-Mar-2023
6.43
-0.01
-0.15527950310559005
28-Feb-2023
6.44
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27-Feb-2023
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6.5
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10-Feb-2023
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08-Feb-2023
6.6
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07-Feb-2023
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06-Feb-2023
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03-Feb-2023
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31-Jan-2023
6.58
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16-Jan-2023
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13-Jan-2023
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12-Jan-2023
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11-Jan-2023
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09-Jan-2023
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06-Jan-2023
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05-Jan-2023
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04-Jan-2023
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03-Jan-2023
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02-Jan-2023
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30-Dec-2022
6.43
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29-Dec-2022
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28-Dec-2022
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27-Dec-2022
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23-Dec-2022
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22-Dec-2022
6.5
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21-Dec-2022
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20-Dec-2022
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19-Dec-2022
6.5
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16-Dec-2022
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15-Dec-2022
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14-Dec-2022
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12-Dec-2022
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09-Dec-2022
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08-Dec-2022
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07-Dec-2022
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06-Dec-2022
6.48
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05-Dec-2022
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02-Dec-2022
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01-Dec-2022
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30-Nov-2022
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29-Nov-2022
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28-Nov-2022
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25-Nov-2022
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24-Nov-2022
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23-Nov-2022
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22-Nov-2022
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18-Nov-2022
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17-Nov-2022
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16-Nov-2022
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15-Nov-2022
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14-Nov-2022
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11-Nov-2022
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10-Nov-2022
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09-Nov-2022
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08-Nov-2022
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07-Nov-2022
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0.06
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04-Nov-2022
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03-Nov-2022
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02-Nov-2022
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31-Oct-2022
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28-Oct-2022
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27-Oct-2022
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26-Oct-2022
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25-Oct-2022
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24-Oct-2022
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21-Oct-2022
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20-Oct-2022
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14-Oct-2022
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07-Oct-2022
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
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03-Oct-2022
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30-Sept-2022
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29-Sept-2022
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
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22-Sept-2022
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07-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
6.45
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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11-Aug-2022
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10-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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25-Jul-2022
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22-Jul-2022
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15-Jul-2022
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07-Jul-2022
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06-Jul-2022
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01-Jul-2022
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30-Jun-2022
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27-Jun-2022
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13-Jun-2022
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10-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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13-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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21-Feb-2022
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18-Feb-2022
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14-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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21-Jan-2022
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20-Jan-2022
7.95
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0.12594458438287154
19-Jan-2022
7.94
0.02
0.25252525252525254
18-Jan-2022
7.92
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17-Jan-2022
7.98
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14-Jan-2022
7.99
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13-Jan-2022
8.04
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12-Jan-2022
8.07
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11-Jan-2022
8.08
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10-Jan-2022
8.09
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07-Jan-2022
8.13
-0.01
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06-Jan-2022
8.14
-0.06
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05-Jan-2022
8.2
-0.01
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04-Jan-2022
8.21
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03-Jan-2022
8.23
0
0
31-Dec-2021
8.23
-0.02
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30-Dec-2021
8.25
0.01
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29-Dec-2021
8.24
0.02
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28-Dec-2021
8.22
0
0
27-Dec-2021
8.22
0
0
23-Dec-2021
8.22
0.01
0.1218026796589525
22-Dec-2021
8.21
0.01
0.12195121951219512
21-Dec-2021
8.2
-0.03
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20-Dec-2021
8.23
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17-Dec-2021
8.25
-0.01
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16-Dec-2021
8.26
0
0
15-Dec-2021
8.26
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14-Dec-2021
8.28
0.01
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13-Dec-2021
8.27
0
0
10-Dec-2021
8.27
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09-Dec-2021
8.28
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08-Dec-2021
8.29
0.03
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07-Dec-2021
8.26
0.04
0.48661800486618007
06-Dec-2021
8.22
0
0
03-Dec-2021
8.22
0.03
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02-Dec-2021
8.19
0.07
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01-Dec-2021
8.12
0
0
30-Nov-2021
8.12
-0.03
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29-Nov-2021
8.15
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26-Nov-2021
8.16
-0.07
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25-Nov-2021
8.23
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24-Nov-2021
8.24
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23-Nov-2021
8.25
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22-Nov-2021
8.32
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19-Nov-2021
8.33
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18-Nov-2021
8.34
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17-Nov-2021
8.35
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16-Nov-2021
8.38
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15-Nov-2021
8.39
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12-Nov-2021
8.4
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11-Nov-2021
8.43
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10-Nov-2021
8.45
0
0
09-Nov-2021
8.45
0
0
08-Nov-2021
8.45
0.04
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05-Nov-2021
8.41
0.03
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04-Nov-2021
8.38
0.01
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03-Nov-2021
8.37
0
0
02-Nov-2021
8.37
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29-Oct-2021
8.4
-0.06
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28-Oct-2021
8.46
0.01
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27-Oct-2021
8.45
0.01
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26-Oct-2021
8.44
0
0
25-Oct-2021
8.44
0.01
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22-Oct-2021
8.43
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21-Oct-2021
8.44
-0.02
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20-Oct-2021
8.46
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19-Oct-2021
8.47
0.01
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18-Oct-2021
8.46
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15-Oct-2021
8.49
0.02
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14-Oct-2021
8.47
0.05
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13-Oct-2021
8.42
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0
12-Oct-2021
8.42
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11-Oct-2021
8.45
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08-Oct-2021
8.46
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07-Oct-2021
8.47
0.05
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06-Oct-2021
8.42
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05-Oct-2021
8.46
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04-Oct-2021
8.48
0
0
01-Oct-2021
8.48
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30-Sept-2021
8.51
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29-Sept-2021
8.54
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0
28-Sept-2021
8.54
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27-Sept-2021
8.55
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24-Sept-2021
8.62
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23-Sept-2021
8.66
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22-Sept-2021
8.65
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21-Sept-2021
8.67
0.01
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20-Sept-2021
8.66
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17-Sept-2021
8.71
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16-Sept-2021
8.72
0
0
15-Sept-2021
8.72
0.01
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14-Sept-2021
8.71
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13-Sept-2021
8.72
0.01
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10-Sept-2021
8.71
0.01
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09-Sept-2021
8.7
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08-Sept-2021
8.71
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07-Sept-2021
8.72
0
0
06-Sept-2021
8.72
0.01
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03-Sept-2021
8.71
0
0
02-Sept-2021
8.71
0.01
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01-Sept-2021
8.7
0.02
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31-Aug-2021
8.68
0
0
30-Aug-2021
8.68
0.02
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27-Aug-2021
8.66
0
0
26-Aug-2021
8.66
0
0
25-Aug-2021
8.66
0.03
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24-Aug-2021
8.63
0.02
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23-Aug-2021
8.61
0.01
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20-Aug-2021
8.6
0
0
19-Aug-2021
8.6
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18-Aug-2021
8.61
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17-Aug-2021
8.62
0.01
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16-Aug-2021
8.61
0
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13-Aug-2021
8.61
0
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12-Aug-2021
8.61
0
0
11-Aug-2021
8.61
0.02
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10-Aug-2021
8.59
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09-Aug-2021
8.63
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06-Aug-2021
8.64
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05-Aug-2021
8.65
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04-Aug-2021
8.68
0.03
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03-Aug-2021
8.65
0.01
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02-Aug-2021
8.64
0.01
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30-Jul-2021
8.63
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29-Jul-2021
8.66
0.01
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28-Jul-2021
8.65
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27-Jul-2021
8.66
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26-Jul-2021
8.67
0
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23-Jul-2021
8.67
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22-Jul-2021
8.67
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21-Jul-2021
8.68
0.02
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20-Jul-2021
8.66
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19-Jul-2021
8.67
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16-Jul-2021
8.68
0.01
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15-Jul-2021
8.67
0.01
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14-Jul-2021
8.66
0
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13-Jul-2021
8.66
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12-Jul-2021
8.67
0
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09-Jul-2021
8.67
0.01
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08-Jul-2021
8.66
0
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07-Jul-2021
8.66
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06-Jul-2021
8.66
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05-Jul-2021
8.68
0
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02-Jul-2021
8.68
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01-Jul-2021
8.69
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30-Jun-2021
8.69
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29-Jun-2021
8.73
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28-Jun-2021
8.74
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25-Jun-2021
8.75
0.01
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24-Jun-2021
8.74
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22-Jun-2021
8.74
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21-Jun-2021
8.76
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18-Jun-2021
8.76
0.02
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17-Jun-2021
8.74
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16-Jun-2021
8.75
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15-Jun-2021
8.78
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14-Jun-2021
8.82
0
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11-Jun-2021
8.82
0.02
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10-Jun-2021
8.8
0.01
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09-Jun-2021
8.79
0.02
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08-Jun-2021
8.77
0.02
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07-Jun-2021
8.75
0.02
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04-Jun-2021
8.73
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03-Jun-2021
8.75
0.01
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02-Jun-2021
8.74
0.01
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01-Jun-2021
8.73
0.01
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31-May-2021
8.72
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28-May-2021
8.74
0.01
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27-May-2021
8.73
0
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26-May-2021
8.73
0.04
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25-May-2021
8.69
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21-May-2021
8.7
0.02
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20-May-2021
8.68
0
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19-May-2021
8.68
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18-May-2021
8.7
0.01
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17-May-2021
8.69
0.05
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14-May-2021
8.64
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12-May-2021
8.68
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11-May-2021
8.7
0
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10-May-2021
8.7
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07-May-2021
8.71
0.06
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06-May-2021
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05-May-2021
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0.01
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04-May-2021
8.61
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03-May-2021
8.62
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30-Apr-2021
8.62
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29-Apr-2021
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0.03
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28-Apr-2021
8.62
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27-Apr-2021
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26-Apr-2021
8.66
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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0.02
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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0.03
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09-Apr-2021
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08-Apr-2021
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0.01
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07-Apr-2021
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06-Apr-2021
8.48
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01-Apr-2021
8.45
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31-Mar-2021
8.44
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
8.51
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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0.02
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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0.05
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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0.1
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
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19-Jan-2021
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18-Jan-2021
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15-Jan-2021
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14-Jan-2021
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11-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
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05-Jan-2021
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04-Jan-2021
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31-Dec-2020
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30-Dec-2020
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29-Dec-2020
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28-Dec-2020
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23-Dec-2020
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22-Dec-2020
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18-Dec-2020
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17-Dec-2020
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16-Dec-2020
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15-Dec-2020
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14-Dec-2020
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11-Dec-2020
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04-Dec-2020
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03-Dec-2020
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01-Dec-2020
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30-Nov-2020
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27-Nov-2020
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26-Nov-2020
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24-Nov-2020
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23-Nov-2020
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30-Oct-2020
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07-Oct-2020
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31-Jul-2020
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03-Apr-2020
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31-Mar-2020
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31-Dec-2019
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29-Jan-2016
8.6
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0
28-Jan-2016
8.6
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27-Jan-2016
8.56
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26-Jan-2016
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22-Jan-2016
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21-Jan-2016
8.44
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8.48
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19-Jan-2016
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18-Jan-2016
8.5
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15-Jan-2016
8.54
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14-Jan-2016
8.59
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13-Jan-2016
8.62
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12-Jan-2016
8.66
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11-Jan-2016
8.7
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08-Jan-2016
8.71
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07-Jan-2016
8.72
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06-Jan-2016
8.73
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0
05-Jan-2016
8.73
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04-Jan-2016
8.73
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0
31-Dec-2015
8.73
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30-Dec-2015
8.77
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29-Dec-2015
8.76
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28-Dec-2015
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23-Dec-2015
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22-Dec-2015
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18-Dec-2015
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17-Dec-2015
8.76
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16-Dec-2015
8.8
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15-Dec-2015
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14-Dec-2015
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11-Dec-2015
8.85
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10-Dec-2015
8.89
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09-Dec-2015
8.89
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08-Dec-2015
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07-Dec-2015
8.91
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04-Dec-2015
8.94
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03-Dec-2015
9
0.04
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02-Dec-2015
8.96
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01-Dec-2015
8.97
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30-Nov-2015
8.99
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27-Nov-2015
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26-Nov-2015
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25-Nov-2015
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24-Nov-2015
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23-Nov-2015
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20-Nov-2015
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19-Nov-2015
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0
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18-Nov-2015
9
0.01
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17-Nov-2015
8.99
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16-Nov-2015
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8.96
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12-Nov-2015
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0
0
11-Nov-2015
9
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10-Nov-2015
9.02
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09-Nov-2015
9.03
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06-Nov-2015
9.1
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05-Nov-2015
9.08
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04-Nov-2015
9.06
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03-Nov-2015
9.04
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02-Nov-2015
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30-Oct-2015
9.05
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29-Oct-2015
9.1
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28-Oct-2015
9.1
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27-Oct-2015
9.12
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26-Oct-2015
9.11
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23-Oct-2015
9.11
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22-Oct-2015
9.1
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21-Oct-2015
9.11
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20-Oct-2015
9.13
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0
19-Oct-2015
9.13
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16-Oct-2015
9.1
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15-Oct-2015
9.07
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14-Oct-2015
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13-Oct-2015
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12-Oct-2015
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09-Oct-2015
9.03
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08-Oct-2015
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07-Oct-2015
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06-Oct-2015
8.99
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05-Oct-2015
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02-Oct-2015
8.93
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01-Oct-2015
8.91
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30-Sept-2015
8.89
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29-Sept-2015
8.97
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28-Sept-2015
9
0
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25-Sept-2015
9
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24-Sept-2015
9.06
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23-Sept-2015
9.04
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21-Sept-2015
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18-Sept-2015
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17-Sept-2015
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15-Sept-2015
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14-Sept-2015
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11-Sept-2015
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10-Sept-2015
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09-Sept-2015
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08-Sept-2015
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07-Sept-2015
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04-Sept-2015
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03-Sept-2015
9.03
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02-Sept-2015
9.05
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01-Sept-2015
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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26-Aug-2015
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25-Aug-2015
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24-Aug-2015
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21-Aug-2015
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20-Aug-2015
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19-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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07-Aug-2015
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06-Aug-2015
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04-Aug-2015
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03-Aug-2015
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31-Jul-2015
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30-Jul-2015
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27-Jul-2015
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24-Jul-2015
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23-Jul-2015
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21-Jul-2015
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17-Jul-2015
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14-Jul-2015
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07-Jul-2015
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03-Jul-2015
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01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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22-Jun-2015
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19-Jun-2015
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05-Jun-2015
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29-May-2015
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15-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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24-Apr-2015
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22-Apr-2015
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20-Apr-2015
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17-Apr-2015
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07-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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23-Mar-2015
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27-Feb-2015
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30-Jan-2015
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--
--
23-Dec-2014
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9.18
-0.04
-0.43383947939262474
20-Aug-2013
9.22
-0.05
-0.5393743257820928
19-Aug-2013
9.27
-0.03
-0.3225806451612903
16-Aug-2013
9.3
-0.05
-0.5347593582887701
14-Aug-2013
9.35
0
0
13-Aug-2013
9.35
-0.06
-0.6376195536663124
12-Aug-2013
9.41
0.06
0.6417112299465241
09-Aug-2013
9.35
0.01
0.10706638115631692
08-Aug-2013
9.34
0.04
0.43010752688172044
07-Aug-2013
9.3
-0.04
-0.4282655246252677
06-Aug-2013
9.34
-0.01
-0.10695187165775401
05-Aug-2013
9.35
-0.01
-0.10683760683760683
02-Aug-2013
9.36
0
0
01-Aug-2013
9.36
-0.02
-0.21321961620469082
31-Jul-2013
9.38
-0.06
-0.635593220338983
30-Jul-2013
9.44
-0.03
-0.3167898627243928
29-Jul-2013
9.47
0.01
0.10570824524312897
26-Jul-2013
9.46
-0.04
-0.42105263157894735
25-Jul-2013
9.5
-0.04
-0.4192872117400419
24-Jul-2013
9.54
-0.01
-0.10471204188481675
23-Jul-2013
9.55
0.03
0.31512605042016806
22-Jul-2013
9.52
0.01
0.10515247108307045
19-Jul-2013
9.51
0.07
0.7415254237288136
18-Jul-2013
9.44
0.04
0.425531914893617
17-Jul-2013
9.4
0.05
0.5347593582887701
16-Jul-2013
9.35
0.05
0.5376344086021505
15-Jul-2013
9.3
0.01
0.10764262648008611
12-Jul-2013
9.29
0.04
0.43243243243243246
11-Jul-2013
9.25
-0.03
-0.3232758620689655
10-Jul-2013
9.28
0
0
09-Jul-2013
9.28
-0.02
-0.21505376344086022
08-Jul-2013
9.3
-0.07
-0.7470651013874067
05-Jul-2013
9.37
-0.01
-0.10660980810234541
04-Jul-2013
9.38
-0.01
-0.10649627263045794
03-Jul-2013
9.39
0.02
0.21344717182497333
02-Jul-2013
9.37
0.03
0.32119914346895073
01-Jul-2013
9.34
0.03
0.322234156820623
28-Jun-2013
9.31
0.04
0.43149946062567424
27-Jun-2013
9.27
0.07
0.7608695652173914
26-Jun-2013
9.2
0.02
0.2178649237472767
25-Jun-2013
9.18
-0.06
-0.6493506493506493
24-Jun-2013
9.24
-0.12
-1.2820512820512822
21-Jun-2013
9.36
-0.2
-2.092050209205021
20-Jun-2013
9.56
-0.03
-0.31282586027111575
19-Jun-2013
9.59
-0.05
-0.5186721991701245
18-Jun-2013
9.64
0.02
0.2079002079002079
17-Jun-2013
9.62
0.06
0.6276150627615062
14-Jun-2013
9.56
0.04
0.42016806722689076
13-Jun-2013
9.52
0.02
0.21052631578947367
12-Jun-2013
9.5
-0.11
-1.1446409989594173
11-Jun-2013
9.61
-0.04
-0.41450777202072536
10-Jun-2013
9.65
-0.02
-0.20682523267838676
07-Jun-2013
9.67
-0.06
-0.6166495375128469
06-Jun-2013
9.73
0.01
0.102880658436214
05-Jun-2013
9.72
0
0
04-Jun-2013
9.72
-0.03
-0.3076923076923077
03-Jun-2013
9.75
-0.02
-0.2047082906857728
31-May-2013
9.77
-0.08
-0.8121827411167513
30-May-2013
9.85
-0.07
-0.7056451612903226
29-May-2013
9.92
-0.05
-0.5015045135406219
28-May-2013
9.97
-0.01
-0.10020040080160321
27-May-2013
9.98
-0.03
-0.2997002997002997
24-May-2013
10.01
-0.04
-0.39800995024875624
23-May-2013
10.05
0
0
22-May-2013
10.05
-0.01
-0.09940357852882704
21-May-2013
10.06
-0.01
-0.09930486593843098
17-May-2013
10.07
0
0
16-May-2013
10.07
-0.01
-0.0992063492063492
15-May-2013
10.08
-0.03
-0.29673590504451036
14-May-2013
10.11
-0.03
-0.2958579881656805
13-May-2013
10.14
-0.02
-0.1968503937007874
10-May-2013
10.16
0
0
08-May-2013
10.16
0
0
07-May-2013
10.16
-0.02
-0.19646365422396855
06-May-2013
10.18
0.01
0.09832841691248771
03-May-2013
10.17
-0.03
-0.29411764705882354
02-May-2013
10.2
0.04
0.3937007874015748
30-Apr-2013
10.16
-0.05
-0.48971596474045054
29-Apr-2013
10.21
0
0
26-Apr-2013
10.21
0
0
25-Apr-2013
10.21
-0.03
-0.29
24-Apr-2013
10.24
0
0
23-Apr-2013
10.24
0.04
0.39
22-Apr-2013
10.2
0
0
19-Apr-2013
10.2
-0.01
-0.1
18-Apr-2013
10.21
0
0
17-Apr-2013
10.21
-0.01
-0.1
16-Apr-2013
10.22
-0.01
-0.1
15-Apr-2013
10.23
0.04
0.39
12-Apr-2013
10.19
0.02
0.2
11-Apr-2013
10.17
-0.01
-0.1
10-Apr-2013
10.18
0.01
0.1
09-Apr-2013
10.17
0.04
0.39
08-Apr-2013
10.13
0.01
0.1
05-Apr-2013
10.12
0.07
0.7
04-Apr-2013
10.05
0.04
0.4
03-Apr-2013
10.01
0.01
0.1
02-Apr-2013
10
-0.01
-0.1
28-Mar-2013
10.01
-0.07
-0.69
27-Mar-2013
10.08
0.03
0.3
26-Mar-2013
10.05
0.01
0.1
25-Mar-2013
10.04
-0.01
-0.1
22-Mar-2013
10.05
-0.01
-0.1
21-Mar-2013
10.06
-0.01
-0.1
20-Mar-2013
10.07
-0.01
-0.1
19-Mar-2013
10.08
-0.02
-0.2
18-Mar-2013
10.1
-0.01
-0.1
15-Mar-2013
10.11
-0.02
-0.2
14-Mar-2013
10.13
0
0
13-Mar-2013
10.13
0.02
0.2
12-Mar-2013
10.11
-0.02
-0.2
11-Mar-2013
10.13
0.01
0.1
08-Mar-2013
10.12
-0.03
-0.3
07-Mar-2013
10.15
-0.03
-0.29
06-Mar-2013
10.18
0.03
0.3
05-Mar-2013
10.15
0.01
0.1
04-Mar-2013
10.14
0.03
0.3
01-Mar-2013
10.11
-0.04
-0.39
28-Feb-2013
10.15
-0.02
-0.2
27-Feb-2013
10.17
0
0
26-Feb-2013
10.17
-0.03
-0.29
25-Feb-2013
10.2
0
0
22-Feb-2013
10.2
-0.03
-0.29
21-Feb-2013
10.23
0
0
20-Feb-2013
10.23
0
0
19-Feb-2013
10.23
0.01
0.1
18-Feb-2013
10.22
0
0
15-Feb-2013
10.22
0
0
14-Feb-2013
10.22
-0.01
-0.1
13-Feb-2013
10.23
-0.03
-0.29
12-Feb-2013
10.26
0.03
0.29
11-Feb-2013
10.23
0.02
0.2
08-Feb-2013
10.21
0.02
0.2
07-Feb-2013
10.19
0
0
06-Feb-2013
10.19
-0.02
-0.2
05-Feb-2013
10.21
0
0
04-Feb-2013
10.21
0
0
01-Feb-2013
10.21
-0.07
-0.68
31-Jan-2013
10.28
-0.07
-0.68
30-Jan-2013
10.35
0
0
29-Jan-2013
10.35
-0.02
-0.19
28-Jan-2013
10.37
0.02
0.19
25-Jan-2013
10.35
0.01
0.1
24-Jan-2013
10.34
0.03
0.2909796314258002
23-Jan-2013
10.31
-0.01
-0.09689922480620156
22-Jan-2013
10.32
0
0
21-Jan-2013
10.32
0
0
18-Jan-2013
10.32
0.01
0.09699321047526673
17-Jan-2013
10.31
0.03
0.2918287937743191
16-Jan-2013
10.28
0.01
0.09737098344693282
15-Jan-2013
10.27
-0.02
-0.19436345966958213
14-Jan-2013
10.29
-0.04
-0.3872216844143272
11-Jan-2013
10.33
0
0
10-Jan-2013
10.33
-0.01
-0.09671179883945841
09-Jan-2013
10.34
-0.05
-0.48123195380173245
08-Jan-2013
10.39
-0.06
-0.5741626794258373
07-Jan-2013
10.45
-0.01
-0.09560229445506692
04-Jan-2013
10.46
0.05
0.4803073967339097
03-Jan-2013
10.41
0.05
0.4826254826254826
02-Jan-2013
10.36
0.04
0.3875968992248062
31-Dec-2012
10.32
-0.02
-0.19342359767891681
28-Dec-2012
10.34
-0.02
-0.19305019305019305
27-Dec-2012
10.36
--
--
21-Dec-2012
10.34
0
0
20-Dec-2012
10.34
0
0
19-Dec-2012
10.34
0.01
0.0968054211035818
18-Dec-2012
10.33
-0.01
-0.09671179883945841
17-Dec-2012
10.34
0.01
0.0968054211035818
14-Dec-2012
10.33
0
0
13-Dec-2012
10.33
0
0
12-Dec-2012
10.33
0
0
11-Dec-2012
10.33
0.05
0.48638132295719844
10-Dec-2012
10.28
0.01
0.09737098344693282
07-Dec-2012
10.27
0.03
0.29296875
06-Dec-2012
10.24
0.01
0.09775171065493646
05-Dec-2012
10.23
0.02
0.2
04-Dec-2012
10.21
0
0
03-Dec-2012
10.21
-1007.69
-99
30-Nov-2012
10.18
-0.04
-0.39
29-Nov-2012
10.22
0.05
0.49
28-Nov-2012
10.17
0.05
0.49
27-Nov-2012
10.12
0.02
0.2
26-Nov-2012
10.1
-0.03
-0.3
23-Nov-2012
10.13
0
0
22-Nov-2012
10.13
0.02
0.2
21-Nov-2012
10.11
0.04
0.4
20-Nov-2012
10.07
0.02
0.2
19-Nov-2012
10.05
0.01
0.1
16-Nov-2012
10.04
-0.02
-0.2
15-Nov-2012
10.06
0.01
0.1
14-Nov-2012
10.05
-0.01
-0.1
13-Nov-2012
10.06
-0.02
-0.2
12-Nov-2012
10.08
-0.02
-0.2
09-Nov-2012
10.1
-0.02
-0.2
08-Nov-2012
10.12
0.01
0.1
07-Nov-2012
10.11
0.05
0.5
06-Nov-2012
10.06
0.01
0.1
05-Nov-2012
10.05
-0.02
-0.2
02-Nov-2012
10.07
-1003.13
-99.01
31-Oct-2012
10.13
-0.07
-0.69
29-Oct-2012
10.2
-0.11
-1.07
26-Oct-2012
10.31
-0.02
-0.19
25-Oct-2012
10.33
0.01
0.1
24-Oct-2012
10.32
-0.03
-0.29
23-Oct-2012
10.35
-0.02
-0.19
22-Oct-2012
10.37
0.02
0.19
19-Oct-2012
10.35
-0.01
-0.1
18-Oct-2012
10.36
-0.01
-0.1
17-Oct-2012
10.37
0.04
0.39
16-Oct-2012
10.33
0.05
0.49
15-Oct-2012
10.28
0.05
0.49
12-Oct-2012
10.23
0.03
0.29
11-Oct-2012
10.2
-0.01
-0.1
10-Oct-2012
10.21
-0.03
-0.29
09-Oct-2012
10.24
-0.03
-0.29
08-Oct-2012
10.27
0
0
05-Oct-2012
10.27
0.03
0.29
04-Oct-2012
10.24
0.02
0.2
03-Oct-2012
10.22
0
0
02-Oct-2012
10.22
0.05
0.49
01-Oct-2012
10.17
-1005.81
-99
28-Sept-2012
10.16
-0.01
-0.1
27-Sept-2012
10.17
-0.02
-0.2
26-Sept-2012
10.19
-0.01
-0.1
25-Sept-2012
10.2
0
0
24-Sept-2012
10.2
0.02
0.2
21-Sept-2012
10.18
-0.02
-0.2
20-Sept-2012
10.2
-0.01
-0.1
19-Sept-2012
10.21
-0.03
-0.29
18-Sept-2012
10.24
0
0
17-Sept-2012
10.24
0
0
14-Sept-2012
10.24
0.01
0.1
13-Sept-2012
10.23
0
0
12-Sept-2012
10.23
-0.05
-0.49
11-Sept-2012
10.28
0.09
0.88
10-Sept-2012
10.19
0.04
0.39
07-Sept-2012
10.15
0.02
0.2
06-Sept-2012
10.13
0.01
0.1
05-Sept-2012
10.12
0.03
0.3
04-Sept-2012
10.09
0
0
03-Sept-2012
10.09
-997.44
-99
31-Aug-2012
10.08
-0.05
-0.49
30-Aug-2012
10.13
0
0
29-Aug-2012
10.13
0.02
0.2
28-Aug-2012
10.11
0
0
27-Aug-2012
10.11
0.01
0.1
24-Aug-2012
10.1
0.02
0.2
23-Aug-2012
10.08
0.01
0.1
22-Aug-2012
10.07
0.02
0.2
21-Aug-2012
10.05
0
0
20-Aug-2012
10.05
-0.01
-0.1
17-Aug-2012
10.06
-0.01
-0.1
16-Aug-2012
10.07
-0.02
-0.2
14-Aug-2012
10.09
-0.01
-0.1
13-Aug-2012
10.1
-0.03
-0.3
10-Aug-2012
10.13
-0.02
-0.2
09-Aug-2012
10.15
-0.01
-0.1
08-Aug-2012
10.16
0.02
0.2
07-Aug-2012
10.14
0.01
0.1
06-Aug-2012
10.13
0.03
0.3
03-Aug-2012
10.1
0.02
0.2
02-Aug-2012
10.08
0.03
0.3
01-Aug-2012
10.05
-991.75
-99
31-Jul-2012
10.02
0.01
0.1
30-Jul-2012
10.01
0.04
0.4
27-Jul-2012
9.97
0.02
0.2
26-Jul-2012
9.95
-0.02
-0.2
25-Jul-2012
9.97
-0.04
-0.4
24-Jul-2012
10.01
-0.04
-0.4
23-Jul-2012
10.05
0.03
0.3
20-Jul-2012
10.02
0
0
19-Jul-2012
10.02
0
0
18-Jul-2012
10.02
0.06
0.6
17-Jul-2012
9.96
0.04
0.4
16-Jul-2012
9.92
0.04
0.4
13-Jul-2012
9.88
0.03
0.3
12-Jul-2012
9.85
0.03
0.31
11-Jul-2012
9.82
0
0
10-Jul-2012
9.82
0.01
0.1
09-Jul-2012
9.81
0
0
06-Jul-2012
9.81
0
0
05-Jul-2012
9.81
0.02
0.2
04-Jul-2012
9.79
0.03
0.31
03-Jul-2012
9.76
0.05
0.51
02-Jul-2012
9.71
-956.55
-99
29-Jun-2012
9.66
0
0
28-Jun-2012
9.66
0
0
27-Jun-2012
9.66
0.01
0.1
26-Jun-2012
9.65
-0.01
-0.1
25-Jun-2012
9.66
-0.02
-0.21
22-Jun-2012
9.68
-0.05
-0.51
21-Jun-2012
9.73
0
0
20-Jun-2012
9.73
0.02
0.21
19-Jun-2012
9.71
0
0
18-Jun-2012
9.71
0.03
0.31
15-Jun-2012
9.68
0.04
0.41
14-Jun-2012
9.64
0.02
0.21
13-Jun-2012
9.62
0.03
0.31
12-Jun-2012
9.59
-0.01
-0.1
11-Jun-2012
9.6
0.03
0.31
08-Jun-2012
9.57
-0.03
-0.31
07-Jun-2012
9.6
0.1
1.05
06-Jun-2012
9.5
0.08
0.85
05-Jun-2012
9.42
0.03
0.32
04-Jun-2012
9.39
0.01
0.11
01-Jun-2012
9.38
-931.13
-99
31-May-2012
9.41
-0.06
-0.63
30-May-2012
9.47
-0.02
-0.21
29-May-2012
9.49
0
0
25-May-2012
9.49
0.04
0.42
24-May-2012
9.45
-0.09
-0.94
23-May-2012
9.54
-0.03
-0.31
22-May-2012
9.57
0.05
0.53
21-May-2012
9.52
-0.01
-0.1
18-May-2012
9.53
-0.07
-0.73
16-May-2012
9.6
-0.04
-0.41
15-May-2012
9.64
-0.05
-0.52
14-May-2012
9.69
-0.06
-0.62
11-May-2012
9.75
-0.01
-0.1
10-May-2012
9.76
-0.02
-0.2
09-May-2012
9.78
-0.03
-0.31
08-May-2012
9.81
0
0
07-May-2012
9.81
-0.02
-0.2
04-May-2012
9.83
0
0
03-May-2012
9.83
0.05
0.51
02-May-2012
9.78
-966.56
-99
30-Apr-2012
9.76
-0.01
-0.1
27-Apr-2012
9.77
0.01
0.1
26-Apr-2012
9.76
0
0
25-Apr-2012
9.76
0.02
0.21
24-Apr-2012
9.74
0
0
23-Apr-2012
9.74
0.02
0.21
20-Apr-2012
9.72
0.03
0.31
19-Apr-2012
9.69
-0.03
-0.31
18-Apr-2012
9.72
0.01
0.1
17-Apr-2012
9.71
0
0
16-Apr-2012
9.71
0
0
13-Apr-2012
9.71
0.02
0.21
12-Apr-2012
9.69
0.01
0.1
11-Apr-2012
9.68
-0.01
-0.1
10-Apr-2012
9.69
0
0
05-Apr-2012
9.69
-0.02
-0.21
04-Apr-2012
9.71
-0.01
-0.1
03-Apr-2012
9.72
0.01
0.1
02-Apr-2012
9.71
--
--
BGF Emerging Markets Bond Fund
Fund Inception
02-Apr-2012
Month End Date
Monthly Total (NAV) Return
30-Apr-2012
0.978373
31-May-2012
-3.586066
30-Jun-2012
2.656748
31-Jul-2012
4.192547
31-Aug-2012
1.047904
30-Sept-2012
1.240079
31-Oct-2012
0.147638
30-Nov-2012
0.937808
31-Dec-2012
1.817289
31-Jan-2013
0.04845
28-Feb-2013
-0.826848
31-Mar-2013
-0.935961
30-Apr-2013
1.948052
31-May-2013
-3.395669
30-Jun-2013
-4.247697
31-Jul-2013
1.235231
31-Aug-2013
-2.82516
30-Sept-2013
3.252481
31-Oct-2013
2.092275
30-Nov-2013
-2.270327
31-Dec-2013
0.977199
31-Jan-2014
-1.295896
28-Feb-2014
2.637363
31-Mar-2014
1.290323
30-Apr-2014
1.279318
31-May-2014
2.219873
30-Jun-2014
-0.207684
31-Jul-2014
0.522466
31-Aug-2014
0.913361
30-Sept-2014
-1.375909
31-Oct-2014
1.030655
30-Nov-2014
-0.132959
31-Dec-2014
-1.189654
31-Jan-2015
0.83026
28-Feb-2015
1.575855
31-Mar-2015
-0.028072
30-Apr-2015
1.456037
31-May-2015
-0.655824
30-Jun-2015
-1.617179
31-Jul-2015
-0.027056
31-Aug-2015
-1.11413
30-Sept-2015
-1.462472
31-Oct-2015
2.221597
30-Nov-2015
-0.248619
31-Dec-2015
-2.474972
31-Jan-2016
-1.059565
29-Feb-2016
1.831395
31-Mar-2016
3.870413
30-Apr-2016
2.078714
31-May-2016
-0.245365
30-Jun-2016
2.936334
31-Jul-2016
2.114561
31-Aug-2016
2.131579
30-Sept-2016
0.750518
31-Oct-2016
-0.593395
30-Nov-2016
-3.404588
31-Dec-2016
1.664859
31-Jan-2017
1.752412
28-Feb-2017
1.835979
31-Mar-2017
0.140919
30-Apr-2017
1.08377
31-May-2017
0.884495
30-Jun-2017
-0.777202
31-Jul-2017
0.472193
31-Aug-2017
0.996852
30-Sept-2017
0.365344
31-Oct-2017
0.574713
30-Nov-2017
-0.861169
31-Dec-2017
0.608466
31-Jan-2018
0.396406
28-Feb-2018
-1.931217
31-Mar-2018
-0.135575
30-Apr-2018
-1.337336
31-May-2018
-1.028921
30-Jun-2018
-2.112994
31-Jul-2018
2.819026
31-Aug-2018
-2.913832
30-Sept-2018
2.089202
31-Oct-2018
-2.56351
30-Nov-2018
-1.452381
31-Dec-2018
1.037621
31-Jan-2019
5.735826
28-Feb-2019
1.093929
31-Mar-2019
0.858931
30-Apr-2019
0.062288
31-May-2019
0.079545
30-Jun-2019
3.158495
31-Jul-2019
0.410655
31-Aug-2019
-1.220866
30-Sept-2019
-0.677201
31-Oct-2019
-0.342466
30-Nov-2019
-0.920598
31-Dec-2019
3.61727
31-Jan-2020
0.565611
29-Feb-2020
-0.451977
31-Mar-2020
-17.787913
30-Apr-2020
4.32357
31-May-2020
8.064516
30-Jun-2020
3.125
31-Jul-2020
4.019488
31-Aug-2020
1.023529
30-Sept-2020
-2.023392
31-Oct-2020
0.683453
30-Nov-2020
4.228469
31-Dec-2020
2.574885
31-Jan-2021
-0.975197
28-Feb-2021
-1.588571
31-Mar-2021
-1.270396
30-Apr-2021
2.5
31-May-2021
1.519722
30-Jun-2021
0.011468
31-Jul-2021
-0.333717
31-Aug-2021
0.961761
30-Sept-2021
-1.578341
31-Oct-2021
-0.904818
30-Nov-2021
-2.922619
31-Dec-2021
1.779557
31-Jan-2022
-2.861482
28-Feb-2022
-6.092965
31-Mar-2022
2.620968
30-Apr-2022
-5.723684
31-May-2022
-0.631136
30-Jun-2022
-7.87234
31-Jul-2022
1.934985
31-Aug-2022
-0.992366
30-Sept-2022
-7.364341
31-Oct-2022
0.252525
30-Nov-2022
8.868243
31-Dec-2022
0.858034
31-Jan-2023
2.877138
28-Feb-2023
-1.633739
31-Mar-2023
0.194099
30-Apr-2023
-0.895639
31-May-2023
-0.434439
30-Jun-2023
3.708134
31-Jul-2023
2.666151
31-Aug-2023
-0.869894
30-Sept-2023
-2.26227
31-Oct-2023
1.932177
30-Nov-2023
5.637636
31-Dec-2023
3.735207
31-Jan-2024
-0.967049
29-Feb-2024
1.199128
Ex-Date
Total Distribution
28-Mar-2024
0.0325
29-Feb-2024
0.0325
31-Jan-2024
0.0325
29-Dec-2023
0.0325
30-Nov-2023
0.0325
31-Oct-2023
0.0325
29-Sept-2023
0.0325
31-Aug-2023
0.0325
31-Jul-2023
0.0325
30-Jun-2023
0.0325
31-May-2023
0.0325
28-Apr-2023
0.0325
31-Mar-2023
0.0325
28-Feb-2023
0.0325
31-Jan-2023
0.035
30-Dec-2022
0.035
30-Nov-2022
0.035
31-Oct-2022
0.035
30-Sept-2022
0.035
31-Aug-2022
0.035
29-Jul-2022
0.035
30-Jun-2022
0.035
31-May-2022
0.035
29-Apr-2022
0.035
31-Mar-2022
0.035
28-Feb-2022
0.035
31-Jan-2022
0.0345
31-Dec-2021
0.0345
30-Nov-2021
0.0345
29-Oct-2021
0.033
30-Sept-2021
0.033
31-Aug-2021
0.033
30-Jul-2021
0.031
30-Jun-2021
0.031
31-May-2021
0.031
30-Apr-2021
0.031
31-Mar-2021
0.031
26-Feb-2021
0.031
29-Jan-2021
0.0335
31-Dec-2020
0.0335
30-Nov-2020
0.0335
30-Oct-2020
0.037
30-Sept-2020
0.037
31-Aug-2020
0.037
31-Jul-2020
0.04
30-Jun-2020
0.04
29-May-2020
0.04
30-Apr-2020
0.04
31-Mar-2020
0.04
28-Feb-2020
0.04
31-Jan-2020
0.04
31-Dec-2019
0.04
29-Nov-2019
0.04
31-Oct-2019
0.04
30-Sept-2019
0.04
30-Aug-2019
0.04
31-Jul-2019
0.037
28-Jun-2019
0.037
31-May-2019
0.037
30-Apr-2019
0.0355
29-Mar-2019
0.0355
28-Feb-2019
0.0355
31-Jan-2019
0.0355
31-Dec-2018
0.0355
30-Nov-2018
0.038
31-Oct-2018
0.038
28-Sept-2018
0.038
31-Aug-2018
0.043
31-Jul-2018
0.043
29-Jun-2018
0.043
31-May-2018
0.0475
30-Apr-2018
0.0475
29-Mar-2018
0.0475
28-Feb-2018
0.0475
31-Jan-2018
0.0475
29-Dec-2017
0.0475
30-Nov-2017
0.0475
31-Oct-2017
0.045
29-Sept-2017
0.045
31-Aug-2017
0.045
31-Jul-2017
0.045
30-Jun-2017
0.045
31-May-2017
0.045
28-Apr-2017
0.0435
31-Mar-2017
0.0435
28-Feb-2017
0.0435
31-Jan-2017
0.0435
30-Dec-2016
0.0435
30-Nov-2016
0.0435
31-Oct-2016
0.0425
30-Sept-2016
0.0425
31-Aug-2016
0.0425
29-Jul-2016
0.0375
30-Jun-2016
0.0375
31-May-2016
0.0375
29-Apr-2016
0.0375
31-Mar-2016
0.0375
29-Feb-2016
0.0375
29-Jan-2016
0.0375
31-Dec-2015
0.0375
30-Nov-2015
0.0375
30-Oct-2015
0.0375
30-Sept-2015
0.0375
31-Aug-2015
0.0375
31-Jul-2015
0.0375
30-Jun-2015
0.0375
29-May-2015
0.0375
30-Apr-2015
0.0375
31-Mar-2015
0.0375
27-Feb-2015
0.0375
30-Jan-2015
0.0375
31-Dec-2014
0.0375
28-Nov-2014
0.0375
31-Oct-2014
0.0375
30-Sept-2014
0.0375
29-Aug-2014
0.0375
31-Jul-2014
0.04
30-Jun-2014
0.04
30-May-2014
0.04
30-Apr-2014
0.04
31-Mar-2014
0.04
28-Feb-2014
0.04
31-Jan-2014
0.04
31-Dec-2013
0.04
29-Nov-2013
0.045
31-Oct-2013
0.045
30-Sept-2013
0.045
30-Aug-2013
0.045
31-Jul-2013
0.045
28-Jun-2013
0.045
31-May-2013
0.045
30-Apr-2013
0.045
28-Mar-2013
0.045
28-Feb-2013
0.045
31-Jan-2013
0.045
31-Dec-2012
0.045
30-Nov-2012
0.045
31-Oct-2012
0.045
28-Sept-2012
0.045
31-Aug-2012
0.045
31-Jul-2012
0.045
29-Jun-2012
0.045
31-May-2012
0.045