BGF Emerging Markets Corporate 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. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
USD 766.532.750
Share Class launch date
04.Dec2013
Fund Launch Date
18.Feb2013
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan CEMBI Broad Diversified Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,73%
ISIN
LU0995332854
Annual Management Fee
0,70%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMCI2E
SEDOL
BH0WJ52
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
04.Dec2013
Fund Holdings as of
-
Total Net Assets
EUR 29.255.686,71
Number of Securities
154,00
Shares Outstanding
2.355.397,78
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
12.42
0
0
27.Mar2024
12.42
0.01
0.08058017727639001
26.Mar2024
12.41
0.01
0.08064516129032258
25.Mar2024
12.4
0
0
22.Mar2024
12.4
0
0
21.Mar2024
12.4
0.03
0.2425222312045271
20.Mar2024
12.37
0.01
0.08090614886731391
19.Mar2024
12.36
0
0
18.Mar2024
12.36
-0.01
-0.08084074373484236
15.Mar2024
12.37
-0.01
-0.08077544426494346
14.Mar2024
12.38
0
0
13.Mar2024
12.38
-0.01
-0.08071025020177562
12.Mar2024
12.39
0
0
11.Mar2024
12.39
0.01
0.08077544426494346
08.Mar2024
12.38
0.01
0.08084074373484236
07.Mar2024
12.37
0.02
0.16194331983805668
06.Mar2024
12.35
0.02
0.16220600162206
05.Mar2024
12.33
0.01
0.08116883116883117
04.Mar2024
12.32
0.02
0.16260162601626016
01.Mar2024
12.3
0.01
0.08136696501220504
29.Feb2024
12.29
0
0
28.Feb2024
12.29
-0.01
-0.08130081300813008
27.Feb2024
12.3
-0.03
-0.24330900243309003
26.Feb2024
12.33
0.04
0.32546786004882017
23.Feb2024
12.29
0.01
0.08143322475570032
22.Feb2024
12.28
-0.01
-0.08136696501220504
21.Feb2024
12.29
0.02
0.16299918500407498
20.Feb2024
12.27
0.01
0.08156606851549755
19.Feb2024
12.26
0.01
0.08163265306122448
16.Feb2024
12.25
0.01
0.08169934640522876
15.Feb2024
12.24
0
0
14.Feb2024
12.24
0.01
0.08176614881439084
13.Feb2024
12.23
0
0
12.Feb2024
12.23
0
0
09.Feb2024
12.23
0
0
08.Feb2024
12.23
0
0
07.Feb2024
12.23
0.03
0.2459016393442623
06.Feb2024
12.2
-0.01
-0.0819000819000819
05.Feb2024
12.21
-0.03
-0.24509803921568626
02.Feb2024
12.24
0.03
0.2457002457002457
01.Feb2024
12.21
0.02
0.16406890894175555
31.Jan2024
12.19
0.01
0.08210180623973727
30.Jan2024
12.18
0.03
0.24691358024691357
29.Jan2024
12.15
0.02
0.16488046166529266
26.Jan2024
12.13
0.03
0.24793388429752067
25.Jan2024
12.1
0
0
24.Jan2024
12.1
0.01
0.0827129859387924
23.Jan2024
12.09
-0.01
-0.08264462809917356
22.Jan2024
12.1
0.01
0.0827129859387924
19.Jan2024
12.09
0
0
18.Jan2024
12.09
0
0
17.Jan2024
12.09
-0.03
-0.24752475247524752
16.Jan2024
12.12
-0.02
-0.16474464579901152
15.Jan2024
12.14
0.02
0.16501650165016502
12.Jan2024
12.12
0.03
0.24813895781637718
11.Jan2024
12.09
0.03
0.24875621890547264
10.Jan2024
12.06
0.02
0.16611295681063123
09.Jan2024
12.04
0.01
0.0831255195344971
08.Jan2024
12.03
0
0
05.Jan2024
12.03
-0.04
-0.33140016570008285
04.Jan2024
12.07
-0.01
-0.08278145695364239
03.Jan2024
12.08
-0.04
-0.33003300330033003
02.Jan2024
12.12
0
0
29.Dec2023
12.12
0
0
28.Dec2023
12.12
0.02
0.1652892561983471
27.Dec2023
12.1
0
0
22.Dec2023
12.1
0.01
0.0827129859387924
21.Dec2023
12.09
0.02
0.16570008285004142
20.Dec2023
12.07
0.03
0.24916943521594684
19.Dec2023
12.04
0.01
0.0831255195344971
18.Dec2023
12.03
0.02
0.16652789342214822
15.Dec2023
12.01
0.03
0.25041736227045075
14.Dec2023
11.98
0.13
1.0970464135021096
13.Dec2023
11.85
0.01
0.08445945945945946
12.Dec2023
11.84
0.01
0.08453085376162299
11.Dec2023
11.83
-0.01
-0.08445945945945946
08.Dec2023
11.84
0
0
07.Dec2023
11.84
0.01
0.08453085376162299
06.Dec2023
11.83
0.03
0.2542372881355932
05.Dec2023
11.8
0
0
04.Dec2023
11.8
0.03
0.2548853016142736
01.Dec2023
11.77
-0.01
-0.08488964346349745
30.Nov2023
11.78
0.02
0.17006802721088435
29.Nov2023
11.76
0.05
0.4269854824935952
28.Nov2023
11.71
0.03
0.2568493150684932
27.Nov2023
11.68
0.01
0.0856898029134533
24.Nov2023
11.67
0
0
23.Nov2023
11.67
0
0
22.Nov2023
11.67
0.02
0.17167381974248927
21.Nov2023
11.65
0.04
0.34453057708871665
20.Nov2023
11.61
0.01
0.08620689655172414
17.Nov2023
11.6
0.03
0.25929127052722556
16.Nov2023
11.57
0.01
0.08650519031141868
15.Nov2023
11.56
0.06
0.5217391304347826
14.Nov2023
11.5
0.02
0.17421602787456447
13.Nov2023
11.48
0
0
10.Nov2023
11.48
-0.03
-0.26064291920069504
09.Nov2023
11.51
0
0
08.Nov2023
11.51
0.04
0.34873583260680036
07.Nov2023
11.47
-0.04
-0.3475238922675934
06.Nov2023
11.51
0.04
0.34873583260680036
03.Nov2023
11.47
0.05
0.43782837127845886
02.Nov2023
11.42
0.09
0.794351279788173
31.Oct2023
11.33
0.01
0.08833922261484099
30.Oct2023
11.32
0
0
27.Oct2023
11.32
0.02
0.17699115044247787
26.Oct2023
11.3
-0.03
-0.264783759929391
25.Oct2023
11.33
0.02
0.1768346595932803
24.Oct2023
11.31
0.03
0.26595744680851063
23.Oct2023
11.28
0
0
20.Oct2023
11.28
-0.02
-0.17699115044247787
19.Oct2023
11.3
-0.04
-0.3527336860670194
18.Oct2023
11.34
-0.03
-0.2638522427440633
17.Oct2023
11.37
-0.03
-0.2631578947368421
16.Oct2023
11.4
-0.01
-0.0876424189307625
13.Oct2023
11.41
-0.01
-0.08756567425569177
12.Oct2023
11.42
-0.01
-0.08748906386701662
11.Oct2023
11.43
0.03
0.2631578947368421
10.Oct2023
11.4
0.05
0.44052863436123346
09.Oct2023
11.35
-0.04
-0.35118525021949076
06.Oct2023
11.39
-0.02
-0.175284837861525
05.Oct2023
11.41
0.01
0.08771929824561403
04.Oct2023
11.4
-0.06
-0.5235602094240838
03.Oct2023
11.46
-0.04
-0.34782608695652173
02.Oct2023
11.5
-0.02
-0.1736111111111111
29.Sept2023
11.52
0.01
0.08688097306689835
28.Sept2023
11.51
-0.04
-0.3463203463203463
27.Sept2023
11.55
0
0
26.Sept2023
11.55
-0.01
-0.08650519031141868
25.Sept2023
11.56
0.01
0.08658008658008658
22.Sept2023
11.55
-0.02
-0.17286084701815038
21.Sept2023
11.57
-0.03
-0.25862068965517243
20.Sept2023
11.6
0
0
19.Sept2023
11.6
0
0
18.Sept2023
11.6
0
0
15.Sept2023
11.6
-0.01
-0.08613264427217916
14.Sept2023
11.61
0.01
0.08620689655172414
13.Sept2023
11.6
-0.01
-0.08613264427217916
12.Sept2023
11.61
0
0
11.Sept2023
11.61
-0.01
-0.08605851979345955
08.Sept2023
11.62
0.01
0.08613264427217916
07.Sept2023
11.61
-0.02
-0.17196904557179707
06.Sept2023
11.63
-0.01
-0.0859106529209622
05.Sept2023
11.64
-0.01
-0.08583690987124463
04.Sept2023
11.65
0
0
01.Sept2023
11.65
0.01
0.0859106529209622
31.Aug2023
11.64
0.01
0.08598452278589853
30.Aug2023
11.63
0.04
0.3451251078515962
29.Aug2023
11.59
0
0
28.Aug2023
11.59
0
0
25.Aug2023
11.59
-0.01
-0.08620689655172414
24.Aug2023
11.6
0.03
0.25929127052722556
23.Aug2023
11.57
0.03
0.25996533795493937
22.Aug2023
11.54
-0.01
-0.08658008658008658
21.Aug2023
11.55
-0.02
-0.17286084701815038
18.Aug2023
11.57
-0.02
-0.1725625539257981
17.Aug2023
11.59
-0.03
-0.25817555938037867
16.Aug2023
11.62
-0.05
-0.4284490145672665
14.Aug2023
11.67
-0.01
-0.08561643835616438
11.Aug2023
11.68
-0.02
-0.17094017094017094
10.Aug2023
11.7
0.01
0.0855431993156544
09.Aug2023
11.69
0
0
08.Aug2023
11.69
0.01
0.08561643835616438
07.Aug2023
11.68
0.02
0.17152658662092624
04.Aug2023
11.66
-0.01
-0.0856898029134533
03.Aug2023
11.67
-0.04
-0.3415883859948762
02.Aug2023
11.71
-0.02
-0.17050298380221654
01.Aug2023
11.73
0
0
31.Jul2023
11.73
0.02
0.1707941929974381
28.Jul2023
11.71
-0.01
-0.08532423208191127
27.Jul2023
11.72
0.02
0.17094017094017094
26.Jul2023
11.7
0
0
25.Jul2023
11.7
0
0
24.Jul2023
11.7
0.01
0.0855431993156544
21.Jul2023
11.69
-0.01
-0.08547008547008547
20.Jul2023
11.7
0
0
19.Jul2023
11.7
0.01
0.0855431993156544
18.Jul2023
11.69
0.02
0.1713796058269066
17.Jul2023
11.67
0.01
0.08576329331046312
14.Jul2023
11.66
0.02
0.1718213058419244
13.Jul2023
11.64
0.05
0.4314063848144953
12.Jul2023
11.59
0.02
0.17286084701815038
11.Jul2023
11.57
0.01
0.08650519031141868
10.Jul2023
11.56
0
0
07.Jul2023
11.56
-0.03
-0.25884383088869717
06.Jul2023
11.59
-0.04
-0.34393809114359414
05.Jul2023
11.63
0
0
04.Jul2023
11.63
0
0
03.Jul2023
11.63
0.01
0.08605851979345955
30.Jun2023
11.62
-0.03
-0.2575107296137339
29.Jun2023
11.65
-0.01
-0.08576329331046312
28.Jun2023
11.66
0
0
27.Jun2023
11.66
0.01
0.08583690987124463
26.Jun2023
11.65
0
0
22.Jun2023
11.65
-0.01
-0.08576329331046312
21.Jun2023
11.66
0.01
0.08583690987124463
20.Jun2023
11.65
-0.01
-0.08576329331046312
19.Jun2023
11.66
0.01
0.08583690987124463
16.Jun2023
11.65
0.03
0.25817555938037867
15.Jun2023
11.62
0
0
14.Jun2023
11.62
0.01
0.08613264427217916
13.Jun2023
11.61
0.01
0.08620689655172414
12.Jun2023
11.6
0.01
0.08628127696289906
09.Jun2023
11.59
0.02
0.17286084701815038
08.Jun2023
11.57
-0.01
-0.08635578583765112
07.Jun2023
11.58
0
0
06.Jun2023
11.58
0.01
0.08643042350907519
05.Jun2023
11.57
0
0
02.Jun2023
11.57
0.02
0.17316017316017315
01.Jun2023
11.55
0.01
0.08665511265164645
31.May2023
11.54
0.01
0.08673026886383348
30.May2023
11.53
0.03
0.2608695652173913
26.May2023
11.5
0
0
25.May2023
11.5
-0.03
-0.26019080659150046
24.May2023
11.53
0.01
0.08680555555555555
23.May2023
11.52
-0.02
-0.1733102253032929
22.May2023
11.54
-0.01
-0.08658008658008658
19.May2023
11.55
-0.03
-0.25906735751295334
17.May2023
11.58
-0.03
-0.25839793281653745
16.May2023
11.61
-0.01
-0.08605851979345955
15.May2023
11.62
-0.02
-0.1718213058419244
12.May2023
11.64
0.01
0.08598452278589853
11.May2023
11.63
0.02
0.17226528854435832
10.May2023
11.61
-0.01
-0.08605851979345955
08.May2023
11.62
0
0
05.May2023
11.62
0
0
04.May2023
11.62
0
0
03.May2023
11.62
0.02
0.1724137931034483
02.May2023
11.6
0
0
28.Apr2023
11.6
0.01
0.08628127696289906
27.Apr2023
11.59
-0.03
-0.25817555938037867
26.Apr2023
11.62
0.01
0.08613264427217916
25.Apr2023
11.61
0.03
0.25906735751295334
24.Apr2023
11.58
-0.01
-0.08628127696289906
21.Apr2023
11.59
0.01
0.08635578583765112
20.Apr2023
11.58
0
0
19.Apr2023
11.58
-0.03
-0.25839793281653745
18.Apr2023
11.61
0.01
0.08620689655172414
17.Apr2023
11.6
-0.03
-0.2579535683576956
14.Apr2023
11.63
0.01
0.08605851979345955
13.Apr2023
11.62
0
0
12.Apr2023
11.62
0.01
0.08613264427217916
11.Apr2023
11.61
0
0
06.Apr2023
11.61
0.02
0.1725625539257981
05.Apr2023
11.59
0.03
0.25951557093425603
04.Apr2023
11.56
0.01
0.08658008658008658
03.Apr2023
11.55
0.03
0.2604166666666667
31.Mar2023
11.52
0.04
0.34843205574912894
30.Mar2023
11.48
0.03
0.26200873362445415
29.Mar2023
11.45
0.01
0.08741258741258741
28.Mar2023
11.44
0
0
27.Mar2023
11.44
-0.02
-0.17452006980802792
24.Mar2023
11.46
0.01
0.08733624454148471
23.Mar2023
11.45
0.04
0.35056967572305
22.Mar2023
11.41
0.01
0.08771929824561403
21.Mar2023
11.4
0
0
20.Mar2023
11.4
-0.05
-0.4366812227074236
17.Mar2023
11.45
0.01
0.08741258741258741
16.Mar2023
11.44
-0.03
-0.26155187445510025
15.Mar2023
11.47
-0.02
-0.17406440382941687
14.Mar2023
11.49
-0.02
-0.1737619461337967
13.Mar2023
11.51
0
0
10.Mar2023
11.51
0
0
09.Mar2023
11.51
0
0
08.Mar2023
11.51
-0.02
-0.17346053772766695
07.Mar2023
11.53
0.01
0.08680555555555555
06.Mar2023
11.52
0.02
0.17391304347826086
03.Mar2023
11.5
0
0
02.Mar2023
11.5
-0.05
-0.4329004329004329
01.Mar2023
11.55
0
0
28.Feb2023
11.55
-0.01
-0.08650519031141868
27.Feb2023
11.56
0
0
24.Feb2023
11.56
0.01
0.08658008658008658
23.Feb2023
11.55
0.02
0.17346053772766695
22.Feb2023
11.53
-0.06
-0.5176876617773943
21.Feb2023
11.59
-0.02
-0.17226528854435832
20.Feb2023
11.61
0
0
17.Feb2023
11.61
-0.06
-0.5141388174807198
16.Feb2023
11.67
0
0
15.Feb2023
11.67
-0.03
-0.2564102564102564
14.Feb2023
11.7
0
0
13.Feb2023
11.7
-0.04
-0.34071550255536626
10.Feb2023
11.74
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09.Feb2023
11.81
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08.Feb2023
11.82
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07.Feb2023
11.84
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06.Feb2023
11.86
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03.Feb2023
11.91
0.01
0.08403361344537816
02.Feb2023
11.9
0.05
0.4219409282700422
01.Feb2023
11.85
0.01
0.08445945945945946
31.Jan2023
11.84
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30.Jan2023
11.85
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27.Jan2023
11.86
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26.Jan2023
11.88
0.02
0.16863406408094436
25.Jan2023
11.86
0.03
0.25359256128486896
24.Jan2023
11.83
0.02
0.1693480101608806
23.Jan2023
11.81
0
0
20.Jan2023
11.81
0.01
0.0847457627118644
19.Jan2023
11.8
0.02
0.1697792869269949
18.Jan2023
11.78
0.05
0.42625745950554134
17.Jan2023
11.73
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16.Jan2023
11.74
0.01
0.08525149190110827
13.Jan2023
11.73
0.04
0.3421727972626176
12.Jan2023
11.69
0.02
0.1713796058269066
11.Jan2023
11.67
0.01
0.08576329331046312
10.Jan2023
11.66
0.01
0.08583690987124463
09.Jan2023
11.65
0.05
0.43103448275862066
06.Jan2023
11.6
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05.Jan2023
11.61
0.01
0.08620689655172414
04.Jan2023
11.6
0.01
0.08628127696289906
03.Jan2023
11.59
0.03
0.25951557093425603
02.Jan2023
11.56
0
0
30.Dec2022
11.56
0
0
29.Dec2022
11.56
0
0
28.Dec2022
11.56
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27.Dec2022
11.57
0.01
0.08650519031141868
23.Dec2022
11.56
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22.Dec2022
11.57
0.01
0.08650519031141868
21.Dec2022
11.56
0
0
20.Dec2022
11.56
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19.Dec2022
11.58
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16.Dec2022
11.6
0
0
15.Dec2022
11.6
0.01
0.08628127696289906
14.Dec2022
11.59
0.03
0.25951557093425603
13.Dec2022
11.56
0.03
0.26019080659150046
12.Dec2022
11.53
0.01
0.08680555555555555
09.Dec2022
11.52
0.02
0.17391304347826086
08.Dec2022
11.5
0.01
0.08703220191470844
07.Dec2022
11.49
0
0
06.Dec2022
11.49
0
0
05.Dec2022
11.49
0.05
0.4370629370629371
02.Dec2022
11.44
0.03
0.26292725679228746
01.Dec2022
11.41
0.06
0.5286343612334802
30.Nov2022
11.35
0.01
0.08818342151675485
29.Nov2022
11.34
0.03
0.26525198938992045
28.Nov2022
11.31
0.03
0.26595744680851063
25.Nov2022
11.28
0.02
0.17761989342806395
24.Nov2022
11.26
0.02
0.17793594306049823
23.Nov2022
11.24
0.03
0.26761819803746656
22.Nov2022
11.21
0.01
0.08928571428571429
21.Nov2022
11.2
0.02
0.17889087656529518
18.Nov2022
11.18
0
0
17.Nov2022
11.18
0.01
0.08952551477170993
16.Nov2022
11.17
0.04
0.35938903863432164
15.Nov2022
11.13
0.06
0.5420054200542005
14.Nov2022
11.07
0.06
0.5449591280653951
11.Nov2022
11.01
0.08
0.7319304666056725
10.Nov2022
10.93
0.02
0.18331805682859761
09.Nov2022
10.91
0.02
0.18365472910927455
08.Nov2022
10.89
0.03
0.27624309392265195
07.Nov2022
10.86
0.03
0.2770083102493075
04.Nov2022
10.83
0.01
0.09242144177449169
03.Nov2022
10.82
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02.Nov2022
10.86
0.08
0.7421150278293135
31.Oct2022
10.78
0.01
0.09285051067780872
28.Oct2022
10.77
0.03
0.27932960893854747
27.Oct2022
10.74
0.05
0.4677268475210477
26.Oct2022
10.69
0.04
0.3755868544600939
25.Oct2022
10.65
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24.Oct2022
10.66
0.02
0.18796992481203006
21.Oct2022
10.64
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20.Oct2022
10.71
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19.Oct2022
10.75
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18.Oct2022
10.78
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17.Oct2022
10.79
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14.Oct2022
10.82
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13.Oct2022
10.84
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12.Oct2022
10.91
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11.Oct2022
10.94
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10.Oct2022
10.97
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07.Oct2022
10.98
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06.Oct2022
11
-0.01
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05.Oct2022
11.01
0.03
0.273224043715847
04.Oct2022
10.98
0.08
0.7339449541284404
03.Oct2022
10.9
0.01
0.09182736455463728
30.Sept2022
10.89
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29.Sept2022
10.92
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28.Sept2022
10.93
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27.Sept2022
11.06
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26.Sept2022
11.12
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23.Sept2022
11.22
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22.Sept2022
11.3
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21.Sept2022
11.33
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20.Sept2022
11.37
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19.Sept2022
11.4
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16.Sept2022
11.42
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15.Sept2022
11.47
0.01
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14.Sept2022
11.46
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13.Sept2022
11.52
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12.Sept2022
11.53
0.01
0.08680555555555555
09.Sept2022
11.52
0
0
08.Sept2022
11.52
0.03
0.26109660574412535
07.Sept2022
11.49
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06.Sept2022
11.52
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05.Sept2022
11.54
0.02
0.1736111111111111
02.Sept2022
11.52
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01.Sept2022
11.55
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31.Aug2022
11.59
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30.Aug2022
11.62
0
0
29.Aug2022
11.62
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26.Aug2022
11.66
0.02
0.1718213058419244
25.Aug2022
11.64
0.01
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24.Aug2022
11.63
0
0
23.Aug2022
11.63
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22.Aug2022
11.67
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19.Aug2022
11.72
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18.Aug2022
11.73
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17.Aug2022
11.76
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16.Aug2022
11.79
0.03
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12.Aug2022
11.76
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11.Aug2022
11.77
0.08
0.6843455945252352
10.Aug2022
11.69
0.01
0.08561643835616438
09.Aug2022
11.68
0.03
0.2575107296137339
08.Aug2022
11.65
0
0
05.Aug2022
11.65
0.01
0.0859106529209622
04.Aug2022
11.64
0.04
0.3448275862068966
03.Aug2022
11.6
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02.Aug2022
11.63
0.05
0.4317789291882556
01.Aug2022
11.58
0.09
0.783289817232376
29.Jul2022
11.49
0.1
0.8779631255487269
28.Jul2022
11.39
0.05
0.4409171075837742
27.Jul2022
11.34
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26.Jul2022
11.35
0.03
0.26501766784452296
25.Jul2022
11.32
0.05
0.44365572315882873
22.Jul2022
11.27
0.06
0.5352363960749331
21.Jul2022
11.21
0.04
0.35810205908683973
20.Jul2022
11.17
0.03
0.26929982046678635
19.Jul2022
11.14
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18.Jul2022
11.15
0
0
15.Jul2022
11.15
0
0
14.Jul2022
11.15
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13.Jul2022
11.21
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12.Jul2022
11.23
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11.Jul2022
11.26
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08.Jul2022
11.27
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07.Jul2022
11.3
0
0
06.Jul2022
11.3
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05.Jul2022
11.33
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04.Jul2022
11.37
0.01
0.0880281690140845
01.Jul2022
11.36
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30.Jun2022
11.37
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29.Jun2022
11.4
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28.Jun2022
11.46
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27.Jun2022
11.49
0.03
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24.Jun2022
11.46
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22.Jun2022
11.53
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21.Jun2022
11.56
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20.Jun2022
11.59
0
0
17.Jun2022
11.59
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16.Jun2022
11.62
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15.Jun2022
11.67
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14.Jun2022
11.73
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13.Jun2022
11.82
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10.Jun2022
11.94
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09.Jun2022
11.98
0
0
08.Jun2022
11.98
0
0
07.Jun2022
11.98
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03.Jun2022
11.99
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02.Jun2022
12
0.02
0.1669449081803005
01.Jun2022
11.98
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31.May2022
12
0.01
0.08340283569641367
30.May2022
11.99
0.02
0.1670843776106934
27.May2022
11.97
0.09
0.7575757575757576
25.May2022
11.88
0.03
0.25316455696202533
24.May2022
11.85
0
0
23.May2022
11.85
0.01
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20.May2022
11.84
0.03
0.2540220152413209
19.May2022
11.81
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18.May2022
11.86
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17.May2022
11.9
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16.May2022
11.92
0.01
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13.May2022
11.91
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12.May2022
11.92
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11.May2022
11.93
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10.May2022
11.94
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06.May2022
12.02
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05.May2022
12.1
0.02
0.16556291390728478
04.May2022
12.08
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03.May2022
12.1
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02.May2022
12.13
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29.Apr2022
12.18
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28.Apr2022
12.19
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27.Apr2022
12.23
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26.Apr2022
12.27
0.02
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25.Apr2022
12.25
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22.Apr2022
12.33
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21.Apr2022
12.35
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20.Apr2022
12.39
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19.Apr2022
12.41
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14.Apr2022
12.43
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13.Apr2022
12.44
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12.Apr2022
12.46
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11.Apr2022
12.48
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08.Apr2022
12.53
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07.Apr2022
12.57
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06.Apr2022
12.59
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05.Apr2022
12.62
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04.Apr2022
12.65
0.06
0.4765687053216839
01.Apr2022
12.59
0
0
31.Mar2022
12.59
0.02
0.15910898965791567
30.Mar2022
12.57
0.05
0.3993610223642173
29.Mar2022
12.52
0.03
0.2401921537229784
28.Mar2022
12.49
0.01
0.08012820512820513
25.Mar2022
12.48
0.01
0.08019246190858059
24.Mar2022
12.47
0
0
23.Mar2022
12.47
0
0
22.Mar2022
12.47
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21.Mar2022
12.49
0.02
0.16038492381716118
18.Mar2022
12.47
0.05
0.4025764895330113
17.Mar2022
12.42
0.02
0.16129032258064516
16.Mar2022
12.4
0.03
0.2425222312045271
15.Mar2022
12.37
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14.Mar2022
12.4
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11.Mar2022
12.41
0
0
10.Mar2022
12.41
0.03
0.24232633279483037
09.Mar2022
12.38
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08.Mar2022
12.43
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07.Mar2022
12.5
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04.Mar2022
12.58
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03.Mar2022
12.62
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02.Mar2022
12.65
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01.Mar2022
12.71
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28.Feb2022
12.73
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25.Feb2022
12.75
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24.Feb2022
12.83
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23.Feb2022
12.95
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22.Feb2022
12.99
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21.Feb2022
13.02
0
0
18.Feb2022
13.02
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17.Feb2022
13.04
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16.Feb2022
13.05
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15.Feb2022
13.06
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14.Feb2022
13.09
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11.Feb2022
13.15
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10.Feb2022
13.16
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09.Feb2022
13.19
0
0
08.Feb2022
13.19
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07.Feb2022
13.21
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04.Feb2022
13.25
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03.Feb2022
13.28
0.01
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02.Feb2022
13.27
0.01
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01.Feb2022
13.26
0
0
31.Jan2022
13.26
0
0
28.Jan2022
13.26
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27.Jan2022
13.27
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26.Jan2022
13.28
0
0
25.Jan2022
13.28
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24.Jan2022
13.3
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21.Jan2022
13.31
0.02
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20.Jan2022
13.29
0
0
19.Jan2022
13.29
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18.Jan2022
13.31
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17.Jan2022
13.35
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14.Jan2022
13.37
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13.Jan2022
13.41
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12.Jan2022
13.42
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11.Jan2022
13.43
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10.Jan2022
13.46
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07.Jan2022
13.48
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06.Jan2022
13.5
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05.Jan2022
13.54
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04.Jan2022
13.55
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03.Jan2022
13.56
0.01
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31.Dec2021
13.55
0
0
30.Dec2021
13.55
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29.Dec2021
13.56
0.01
0.07380073800738007
28.Dec2021
13.55
0
0
27.Dec2021
13.55
0.01
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23.Dec2021
13.54
0
0
22.Dec2021
13.54
0.01
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21.Dec2021
13.53
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20.Dec2021
13.54
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17.Dec2021
13.55
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16.Dec2021
13.57
0.01
0.07374631268436578
15.Dec2021
13.56
0
0
14.Dec2021
13.56
0
0
13.Dec2021
13.56
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10.Dec2021
13.55
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09.Dec2021
13.54
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0
08.Dec2021
13.54
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07.Dec2021
13.5
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06.Dec2021
13.48
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03.Dec2021
13.46
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02.Dec2021
13.44
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01.Dec2021
13.42
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30.Nov2021
13.43
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29.Nov2021
13.45
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26.Nov2021
13.5
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13.51
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13.52
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13.56
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22.Nov2021
13.61
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0
19.Nov2021
13.61
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0
18.Nov2021
13.61
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0
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13.61
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13.62
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15.Nov2021
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13.62
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13.64
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10.Nov2021
13.65
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13.64
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0
08.Nov2021
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05.Nov2021
13.62
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04.Nov2021
13.61
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0
03.Nov2021
13.61
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0
02.Nov2021
13.61
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29.Oct2021
13.63
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13.64
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27.Oct2021
13.63
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13.62
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25.Oct2021
13.61
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13.63
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13.65
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20.Oct2021
13.68
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13.69
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0
18.Oct2021
13.69
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15.Oct2021
13.69
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14.Oct2021
13.68
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13.Oct2021
13.67
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0
12.Oct2021
13.67
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11.Oct2021
13.7
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0
08.Oct2021
13.7
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07.Oct2021
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06.Oct2021
13.7
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05.Oct2021
13.74
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04.Oct2021
13.75
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01.Oct2021
13.77
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30.Sept2021
13.78
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0
29.Sept2021
13.78
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28.Sept2021
13.79
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27.Sept2021
13.82
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13.87
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23.Sept2021
13.89
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13.88
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0
21.Sept2021
13.88
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20.Sept2021
13.89
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17.Sept2021
13.94
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13.96
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0
15.Sept2021
13.96
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13.95
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0
13.Sept2021
13.95
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10.Sept2021
13.94
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09.Sept2021
13.91
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08.Sept2021
13.93
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07.Sept2021
13.92
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06.Sept2021
13.93
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03.Sept2021
13.91
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0
02.Sept2021
13.91
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01.Sept2021
13.9
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0
31.Aug2021
13.9
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30.Aug2021
13.88
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27.Aug2021
13.86
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0
26.Aug2021
13.86
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25.Aug2021
13.86
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13.83
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13.83
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13.83
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13.83
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13.8
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13.79
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09.Aug2021
13.77
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06.Aug2021
13.8
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0
05.Aug2021
13.8
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04.Aug2021
13.79
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03.Aug2021
13.78
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02.Aug2021
13.76
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30.Jul2021
13.75
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13.76
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28.Jul2021
13.75
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13.77
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26.Jul2021
13.78
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0
23.Jul2021
13.78
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22.Jul2021
13.78
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13.79
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20.Jul2021
13.77
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13.78
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13.77
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13.77
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14.Jul2021
13.75
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13.75
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09.Jul2021
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08.Jul2021
13.75
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07.Jul2021
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13.74
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05.Jul2021
13.75
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02.Jul2021
13.74
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0
01.Jul2021
13.74
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30.Jun2021
13.74
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29.Jun2021
13.73
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0
28.Jun2021
13.73
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25.Jun2021
13.73
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24.Jun2021
13.72
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22.Jun2021
13.72
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13.73
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13.72
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13.72
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13.73
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13.74
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13.73
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13.72
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09.Jun2021
13.71
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13.69
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07.Jun2021
13.68
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04.Jun2021
13.66
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03.Jun2021
13.67
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02.Jun2021
13.66
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01.Jun2021
13.65
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0
31.May2021
13.65
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28.May2021
13.64
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0
27.May2021
13.64
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26.May2021
13.64
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25.May2021
13.63
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21.May2021
13.61
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20.May2021
13.6
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13.59
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13.62
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0
17.May2021
13.62
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14.May2021
13.61
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12.May2021
13.63
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11.May2021
13.63
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10.May2021
13.63
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07.May2021
13.61
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06.May2021
13.59
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05.May2021
13.58
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04.May2021
13.58
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03.May2021
13.58
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30.Apr2021
13.59
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29.Apr2021
13.57
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28.Apr2021
13.57
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27.Apr2021
13.59
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26.Apr2021
13.59
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23.Apr2021
13.6
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22.Apr2021
13.6
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21.Apr2021
13.59
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20.Apr2021
13.59
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19.Apr2021
13.59
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16.Apr2021
13.58
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15.Apr2021
13.58
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14.Apr2021
13.55
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13.Apr2021
13.53
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13.53
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08.Apr2021
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07.Apr2021
13.53
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06.Apr2021
13.51
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01.Apr2021
13.5
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31.Mar2021
13.52
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30.Mar2021
13.51
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29.Mar2021
13.51
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26.Mar2021
13.51
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13.52
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24.Mar2021
13.52
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23.Mar2021
13.52
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22.Mar2021
13.51
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19.Mar2021
13.54
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18.Mar2021
13.54
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13.55
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16.Mar2021
13.55
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15.Mar2021
13.53
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12.Mar2021
13.53
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11.Mar2021
13.54
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10.Mar2021
13.5
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13.51
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08.Mar2021
13.55
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05.Mar2021
13.62
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04.Mar2021
13.67
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03.Mar2021
13.7
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02.Mar2021
13.7
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01.Mar2021
13.7
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26.Feb2021
13.7
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25.Feb2021
13.75
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13.77
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23.Feb2021
13.77
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22.Feb2021
13.77
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13.85
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13.86
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13.82
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13.87
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15.Feb2021
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13.86
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11.Feb2021
13.86
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13.84
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09.Feb2021
13.84
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08.Feb2021
13.83
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05.Feb2021
13.85
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04.Feb2021
13.81
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03.Feb2021
13.8
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02.Feb2021
13.79
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13.77
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29.Jan2021
13.77
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28.Jan2021
13.77
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27.Jan2021
13.77
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26.Jan2021
13.78
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25.Jan2021
13.77
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22.Jan2021
13.76
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21.Jan2021
13.79
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13.76
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18.Jan2021
13.76
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15.Jan2021
13.76
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13.77
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13.75
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12.Jan2021
13.77
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11.Jan2021
13.82
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13.84
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13.85
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06.Jan2021
13.87
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05.Jan2021
13.89
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04.Jan2021
13.89
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31.Dec2020
13.87
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30.Dec2020
13.86
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29.Dec2020
13.85
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28.Dec2020
13.85
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23.Dec2020
13.84
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22.Dec2020
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21.Dec2020
13.83
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18.Dec2020
13.84
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17.Dec2020
13.83
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13.81
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15.Dec2020
13.78
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14.Dec2020
13.8
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11.Dec2020
13.75
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10.Dec2020
13.74
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09.Dec2020
13.76
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08.Dec2020
13.72
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07.Dec2020
13.71
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04.Dec2020
13.69
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03.Dec2020
13.66
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02.Dec2020
13.64
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01.Dec2020
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30.Nov2020
13.62
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27.Nov2020
13.62
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26.Nov2020
13.61
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25.Nov2020
13.6
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13.58
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23.Nov2020
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20.Nov2020
13.56
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13.58
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13.53
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13.5
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13.49
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13.Nov2020
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13.45
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13.46
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13.42
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13.36
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05.Nov2020
13.36
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04.Nov2020
13.28
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03.Nov2020
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30.Oct2020
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13.25
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28.Oct2020
13.29
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27.Oct2020
13.3
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26.Oct2020
13.3
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23.Oct2020
13.3
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22.Oct2020
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21.Oct2020
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14.Oct2020
13.32
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13.31
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12.Oct2020
13.3
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09.Oct2020
13.28
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08.Oct2020
13.25
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07.Oct2020
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06.Oct2020
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05.Oct2020
13.17
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02.Oct2020
13.16
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01.Oct2020
13.15
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30.Sept2020
13.13
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29.Sept2020
13.13
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28.Sept2020
13.13
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25.Sept2020
13.15
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13.14
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23.Sept2020
13.2
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22.Sept2020
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21.Sept2020
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18.Sept2020
13.3
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0
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13.3
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13.36
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15.Sept2020
13.32
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0
14.Sept2020
13.32
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11.Sept2020
13.3
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10.Sept2020
13.29
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09.Sept2020
13.28
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08.Sept2020
13.29
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07.Sept2020
13.3
0
0
04.Sept2020
13.3
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03.Sept2020
13.31
0.02
0.1504890895410083
02.Sept2020
13.29
0.05
0.3776435045317221
01.Sept2020
13.24
0.01
0.07558578987150416
31.Aug2020
13.23
0.03
0.22727272727272727
28.Aug2020
13.2
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27.Aug2020
13.21
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0.07575757575757576
26.Aug2020
13.2
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25.Aug2020
13.21
0.01
0.07575757575757576
24.Aug2020
13.2
0.01
0.0758150113722517
21.Aug2020
13.19
0.01
0.07587253414264036
20.Aug2020
13.18
0
0
19.Aug2020
13.18
0
0
18.Aug2020
13.18
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17.Aug2020
13.19
0
0
14.Aug2020
13.19
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13.Aug2020
13.23
0.01
0.07564296520423601
12.Aug2020
13.22
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0.0757002271006813
11.Aug2020
13.21
0.02
0.1516300227445034
10.Aug2020
13.19
0.02
0.15186028853454822
07.Aug2020
13.17
0.02
0.1520912547528517
06.Aug2020
13.15
0.02
0.15232292460015232
05.Aug2020
13.13
0.03
0.22900763358778625
04.Aug2020
13.1
0.03
0.22953328232593725
03.Aug2020
13.07
0.02
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31.Jul2020
13.05
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30.Jul2020
13.06
0.05
0.3843197540353574
29.Jul2020
13.01
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28.Jul2020
12.98
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27.Jul2020
12.97
0.01
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24.Jul2020
12.96
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23.Jul2020
12.97
0.04
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22.Jul2020
12.93
0.02
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21.Jul2020
12.91
0
0
20.Jul2020
12.91
0.07
0.5451713395638629
17.Jul2020
12.84
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16.Jul2020
12.82
0.01
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15.Jul2020
12.81
0
0
14.Jul2020
12.81
0.01
0.078125
13.Jul2020
12.8
0
0
10.Jul2020
12.8
0
0
09.Jul2020
12.8
0
0
08.Jul2020
12.8
0
0
07.Jul2020
12.8
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06.Jul2020
12.82
0.06
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03.Jul2020
12.76
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02.Jul2020
12.73
0.01
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01.Jul2020
12.72
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30.Jun2020
12.73
0
0
29.Jun2020
12.73
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26.Jun2020
12.74
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25.Jun2020
12.73
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24.Jun2020
12.75
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22.Jun2020
12.73
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19.Jun2020
12.72
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18.Jun2020
12.69
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17.Jun2020
12.7
0
0
16.Jun2020
12.7
0.05
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15.Jun2020
12.65
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12.Jun2020
12.67
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11.Jun2020
12.7
0
0
10.Jun2020
12.7
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09.Jun2020
12.71
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08.Jun2020
12.67
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05.Jun2020
12.64
0.09
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04.Jun2020
12.55
0.05
0.4
03.Jun2020
12.5
0.04
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02.Jun2020
12.46
0.06
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29.May2020
12.4
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28.May2020
12.45
0.08
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27.May2020
12.37
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26.May2020
12.31
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25.May2020
12.29
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22.May2020
12.27
0.09
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20.May2020
12.18
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19.May2020
12.14
0.06
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18.May2020
12.08
0.04
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15.May2020
12.04
0.02
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14.May2020
12.02
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13.May2020
12.06
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12.May2020
12.03
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11.May2020
11.99
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08.May2020
11.97
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07.May2020
11.95
0.01
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06.May2020
11.94
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05.May2020
11.91
0.01
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04.May2020
11.9
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30.Apr2020
11.87
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29.Apr2020
11.81
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28.Apr2020
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27.Apr2020
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24.Apr2020
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23.Apr2020
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22.Apr2020
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21.Apr2020
11.77
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20.Apr2020
11.86
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17.Apr2020
11.81
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16.Apr2020
11.75
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15.Apr2020
11.72
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14.Apr2020
11.63
0.37
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09.Apr2020
11.26
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08.Apr2020
11.41
0
0
07.Apr2020
11.41
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06.Apr2020
11.57
0
0
03.Apr2020
11.57
0.22
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02.Apr2020
11.35
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01.Apr2020
11.38
0
0
31.Mar2020
11.38
0.02
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30.Mar2020
11.36
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27.Mar2020
11.4
0.15
1.3333333333333333
26.Mar2020
11.25
0.11
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25.Mar2020
11.14
0.3
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24.Mar2020
10.84
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23.Mar2020
11.14
0.17
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20.Mar2020
10.97
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19.Mar2020
11.06
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18.Mar2020
11.41
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17.Mar2020
11.62
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16.Mar2020
12.11
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13.Mar2020
12.25
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12.Mar2020
12.5
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11.Mar2020
12.74
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10.Mar2020
12.82
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09.Mar2020
12.99
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06.Mar2020
13.15
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05.Mar2020
13.21
0.03
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04.Mar2020
13.18
0.08
0.6106870229007634
03.Mar2020
13.1
0.09
0.6917755572636434
02.Mar2020
13.01
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28.Feb2020
13.08
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27.Feb2020
13.16
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26.Feb2020
13.23
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25.Feb2020
13.26
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24.Feb2020
13.27
0
0
21.Feb2020
13.27
0.02
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20.Feb2020
13.25
0.01
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19.Feb2020
13.24
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18.Feb2020
13.23
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17.Feb2020
13.24
0.02
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14.Feb2020
13.22
0.01
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13.Feb2020
13.21
0.01
0.07575757575757576
12.Feb2020
13.2
0.01
0.0758150113722517
11.Feb2020
13.19
0.01
0.07587253414264036
10.Feb2020
13.18
0.01
0.07593014426727411
07.Feb2020
13.17
0.03
0.228310502283105
06.Feb2020
13.14
0.02
0.1524390243902439
05.Feb2020
13.12
0
0
04.Feb2020
13.12
0
0
03.Feb2020
13.12
0
0
31.Jan2020
13.12
0.01
0.07627765064836003
30.Jan2020
13.11
0.01
0.07633587786259542
29.Jan2020
13.1
0
0
28.Jan2020
13.1
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27.Jan2020
13.12
0.01
0.07627765064836003
24.Jan2020
13.11
0
0
23.Jan2020
13.11
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22.Jan2020
13.12
0.03
0.22918258212375858
21.Jan2020
13.09
0.01
0.0764525993883792
20.Jan2020
13.08
0.01
0.07651109410864575
17.Jan2020
13.07
0.02
0.1532567049808429
16.Jan2020
13.05
0.02
0.15349194167306215
15.Jan2020
13.03
0.01
0.07680491551459294
14.Jan2020
13.02
0.01
0.07686395080707148
13.Jan2020
13.01
0.02
0.15396458814472672
10.Jan2020
12.99
0.03
0.23148148148148148
09.Jan2020
12.96
0.02
0.1545595054095827
08.Jan2020
12.94
0
0
07.Jan2020
12.94
0.02
0.15479876160990713
06.Jan2020
12.92
0.01
0.07745933384972889
03.Jan2020
12.91
0
0
02.Jan2020
12.91
0.01
0.07751937984496124
31.Dec2019
12.9
0.01
0.07757951900698215
30.Dec2019
12.89
0
0
27.Dec2019
12.89
0
0
23.Dec2019
12.89
0.01
0.07763975155279502
20.Dec2019
12.88
0.01
0.0777000777000777
19.Dec2019
12.87
0
0
18.Dec2019
12.87
0.03
0.2336448598130841
17.Dec2019
12.84
0.02
0.15600624024961
16.Dec2019
12.82
0.02
0.15625
13.Dec2019
12.8
0.01
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12.Dec2019
12.79
0.01
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11.Dec2019
12.78
0.01
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10.Dec2019
12.77
0.01
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09.Dec2019
12.76
0.01
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06.Dec2019
12.75
0.01
0.07849293563579278
05.Dec2019
12.74
0
0
04.Dec2019
12.74
0
0
03.Dec2019
12.74
0
0
02.Dec2019
12.74
0
0
29.Nov2019
12.74
0
0
28.Nov2019
12.74
0
0
27.Nov2019
12.74
0
0
26.Nov2019
12.74
0.01
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25.Nov2019
12.73
0.01
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22.Nov2019
12.72
0.01
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21.Nov2019
12.71
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0
20.Nov2019
12.71
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19.Nov2019
12.71
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18.Nov2019
12.72
0.01
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15.Nov2019
12.71
0
0
14.Nov2019
12.71
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13.Nov2019
12.72
0
0
12.Nov2019
12.72
0
0
11.Nov2019
12.72
0.01
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08.Nov2019
12.71
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07.Nov2019
12.73
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0
06.Nov2019
12.73
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0
05.Nov2019
12.73
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04.Nov2019
12.74
0.01
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31.Oct2019
12.73
0
0
30.Oct2019
12.73
0.07
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29.Oct2019
12.66
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28.Oct2019
12.73
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25.Oct2019
12.74
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0
24.Oct2019
12.74
0
0
23.Oct2019
12.74
0.01
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22.Oct2019
12.73
0
0
21.Oct2019
12.73
0.01
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18.Oct2019
12.72
0.01
0.07867820613690008
17.Oct2019
12.71
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16.Oct2019
12.72
0.01
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15.Oct2019
12.71
0
0
14.Oct2019
12.71
0
0
11.Oct2019
12.71
0.01
0.07874015748031496
10.Oct2019
12.7
0
0
09.Oct2019
12.7
0.01
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08.Oct2019
12.69
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07.Oct2019
12.68
0.01
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04.Oct2019
12.67
0.01
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03.Oct2019
12.66
0
0
02.Oct2019
12.66
0
0
01.Oct2019
12.66
0
0
30.Sept2019
12.66
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27.Sept2019
12.72
0.07
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26.Sept2019
12.65
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25.Sept2019
12.66
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24.Sept2019
12.67
0
0
23.Sept2019
12.67
0.01
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20.Sept2019
12.66
0.01
0.07905138339920949
19.Sept2019
12.65
0
0
18.Sept2019
12.65
0.01
0.07911392405063292
17.Sept2019
12.64
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0
16.Sept2019
12.64
0
0
13.Sept2019
12.64
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12.Sept2019
12.67
0.01
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11.Sept2019
12.66
0
0
10.Sept2019
12.66
0
0
09.Sept2019
12.66
0.02
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06.Sept2019
12.64
0
0
05.Sept2019
12.64
0.02
0.15847860538827258
04.Sept2019
12.62
0.02
0.15873015873015872
03.Sept2019
12.6
0
0
02.Sept2019
12.6
0.01
0.07942811755361398
30.Aug2019
12.59
0
0
29.Aug2019
12.59
0
0
28.Aug2019
12.59
0.01
0.0794912559618442
27.Aug2019
12.58
0.01
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26.Aug2019
12.57
0
0
23.Aug2019
12.57
0.01
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22.Aug2019
12.56
0.01
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21.Aug2019
12.55
0.01
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20.Aug2019
12.54
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0
19.Aug2019
12.54
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16.Aug2019
12.55
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0
14.Aug2019
12.55
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13.Aug2019
12.55
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12.Aug2019
12.56
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09.Aug2019
12.57
0.01
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08.Aug2019
12.56
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07.Aug2019
12.56
0.01
0.0796812749003984
06.Aug2019
12.55
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05.Aug2019
12.57
0
0
02.Aug2019
12.57
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01.Aug2019
12.57
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31.Jul2019
12.58
0.01
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30.Jul2019
12.57
0
0
29.Jul2019
12.57
0.01
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26.Jul2019
12.56
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0
25.Jul2019
12.56
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24.Jul2019
12.61
0.07
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23.Jul2019
12.54
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0
22.Jul2019
12.54
0.01
0.07980845969672785
19.Jul2019
12.53
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0
18.Jul2019
12.53
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0
17.Jul2019
12.53
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16.Jul2019
12.53
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0
15.Jul2019
12.53
0.01
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12.Jul2019
12.52
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11.Jul2019
12.53
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10.Jul2019
12.51
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09.Jul2019
12.52
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08.Jul2019
12.52
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05.Jul2019
12.52
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04.Jul2019
12.52
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03.Jul2019
12.58
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02.Jul2019
12.49
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01.Jul2019
12.48
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28.Jun2019
12.46
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27.Jun2019
12.44
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26.Jun2019
12.43
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25.Jun2019
12.36
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24.Jun2019
12.43
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21.Jun2019
12.42
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20.Jun2019
12.4
0.05
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19.Jun2019
12.35
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18.Jun2019
12.33
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17.Jun2019
12.31
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0
14.Jun2019
12.31
0.01
0.08130081300813008
13.Jun2019
12.3
0
0
12.Jun2019
12.3
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11.Jun2019
12.35
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0.4065040650406504
07.Jun2019
12.3
0.08
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06.Jun2019
12.22
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0
05.Jun2019
12.22
0.02
0.16393442622950818
04.Jun2019
12.2
0
0
03.Jun2019
12.2
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0
31.May2019
12.2
0.01
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29.May2019
12.19
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28.May2019
12.2
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27.May2019
12.19
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24.May2019
12.19
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0
23.May2019
12.19
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22.May2019
12.2
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21.May2019
12.19
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0
20.May2019
12.19
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0.08210180623973727
17.May2019
12.18
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0
16.May2019
12.18
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15.May2019
12.17
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0
14.May2019
12.17
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13.May2019
12.18
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0
10.May2019
12.18
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0
08.May2019
12.18
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07.May2019
12.19
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0
06.May2019
12.19
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03.May2019
12.17
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0
02.May2019
12.17
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30.Apr2019
12.16
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0.0823045267489712
29.Apr2019
12.15
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26.Apr2019
12.13
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0.08250825082508251
25.Apr2019
12.12
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24.Apr2019
12.14
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23.Apr2019
12.13
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18.Apr2019
12.12
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0
17.Apr2019
12.12
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0
16.Apr2019
12.12
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15.Apr2019
12.11
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0
12.Apr2019
12.11
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11.Apr2019
12.12
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0
10.Apr2019
12.12
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0
09.Apr2019
12.12
0
0
08.Apr2019
12.12
0.01
0.08257638315441784
05.Apr2019
12.11
0
0
04.Apr2019
12.11
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03.Apr2019
12.1
0
0
02.Apr2019
12.1
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01.Apr2019
12.09
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29.Mar2019
12.07
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28.Mar2019
12.06
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27.Mar2019
12.07
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0
26.Mar2019
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25.Mar2019
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22.Mar2019
12.07
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0
21.Mar2019
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20.Mar2019
12.04
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19.Mar2019
12.05
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18.Mar2019
12.04
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15.Mar2019
12.01
0.01
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14.Mar2019
12
0
0
13.Mar2019
12
0.02
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12.Mar2019
11.98
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11.Mar2019
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08.Mar2019
11.96
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07.Mar2019
11.98
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06.Mar2019
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05.Mar2019
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0
04.Mar2019
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01.Mar2019
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0
28.Feb2019
11.98
0.01
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27.Feb2019
11.97
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26.Feb2019
11.96
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25.Feb2019
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22.Feb2019
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21.Feb2019
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0
20.Feb2019
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19.Feb2019
11.93
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0
18.Feb2019
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15.Feb2019
11.93
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14.Feb2019
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13.Feb2019
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12.Feb2019
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0
11.Feb2019
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08.Feb2019
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07.Feb2019
11.92
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0
06.Feb2019
11.92
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05.Feb2019
11.9
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0
04.Feb2019
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01.Feb2019
11.88
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31.Jan2019
11.85
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30.Jan2019
11.82
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0
29.Jan2019
11.82
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28.Jan2019
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25.Jan2019
11.84
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24.Jan2019
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23.Jan2019
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22.Jan2019
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21.Jan2019
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18.Jan2019
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17.Jan2019
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16.Jan2019
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15.Jan2019
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14.Jan2019
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11.Jan2019
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10.Jan2019
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09.Jan2019
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08.Jan2019
11.65
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07.Jan2019
11.63
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04.Jan2019
11.6
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03.Jan2019
11.58
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0
02.Jan2019
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31.Dec2018
11.57
0.01
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28.Dec2018
11.56
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0
27.Dec2018
11.56
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21.Dec2018
11.63
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20.Dec2018
11.58
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18.Dec2018
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17.Dec2018
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14.Dec2018
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13.Dec2018
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12.Dec2018
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11.Dec2018
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10.Dec2018
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07.Dec2018
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06.Dec2018
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04.Dec2018
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03.Dec2018
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30.Nov2018
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29.Nov2018
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28.Nov2018
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27.Nov2018
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26.Nov2018
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23.Nov2018
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15.Nov2018
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14.Nov2018
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13.Nov2018
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09.Nov2018
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07.Nov2018
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06.Nov2018
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02.Nov2018
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31.Oct2018
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30.Oct2018
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29.Oct2018
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26.Oct2018
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24.Oct2018
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23.Oct2018
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22.Oct2018
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18.Oct2018
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15.Oct2018
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12.Oct2018
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11.Oct2018
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10.Oct2018
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09.Oct2018
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05.Oct2018
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04.Oct2018
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03.Oct2018
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02.Oct2018
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01.Oct2018
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28.Sept2018
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27.Sept2018
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26.Sept2018
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25.Sept2018
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24.Sept2018
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21.Sept2018
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20.Sept2018
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17.Sept2018
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14.Sept2018
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13.Sept2018
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12.Sept2018
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11.Sept2018
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10.Sept2018
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07.Sept2018
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06.Sept2018
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05.Sept2018
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04.Sept2018
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03.Sept2018
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31.Aug2018
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30.Aug2018
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29.Aug2018
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28.Aug2018
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27.Aug2018
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24.Aug2018
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22.Aug2018
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21.Aug2018
11.7
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20.Aug2018
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17.Aug2018
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16.Aug2018
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14.Aug2018
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13.Aug2018
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10.Aug2018
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09.Aug2018
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08.Aug2018
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07.Aug2018
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06.Aug2018
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03.Aug2018
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02.Aug2018
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01.Aug2018
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31.Jul2018
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30.Jul2018
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27.Jul2018
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26.Jul2018
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25.Jul2018
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24.Jul2018
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23.Jul2018
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20.Jul2018
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19.Jul2018
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13.Jul2018
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12.Jul2018
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11.Jul2018
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09.Jul2018
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06.Jul2018
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03.Jul2018
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02.Jul2018
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29.Jun2018
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26.Jun2018
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25.Jun2018
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22.Jun2018
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21.Jun2018
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20.Jun2018
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18.Jun2018
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15.Jun2018
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13.Jun2018
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12.Jun2018
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11.Jun2018
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08.Jun2018
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07.Jun2018
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06.Jun2018
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05.Jun2018
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04.Jun2018
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01.Jun2018
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31.May2018
11.69
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30.May2018
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29.May2018
11.71
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28.May2018
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25.May2018
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24.May2018
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23.May2018
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22.May2018
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18.May2018
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17.May2018
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16.May2018
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15.May2018
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14.May2018
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11.May2018
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09.May2018
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08.May2018
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07.May2018
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04.May2018
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03.May2018
11.77
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02.May2018
11.8
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30.Apr2018
11.85
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27.Apr2018
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26.Apr2018
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25.Apr2018
11.88
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24.Apr2018
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23.Apr2018
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20.Apr2018
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19.Apr2018
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18.Apr2018
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17.Apr2018
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16.Apr2018
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13.Apr2018
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12.Apr2018
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11.Apr2018
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10.Apr2018
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09.Apr2018
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06.Apr2018
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05.Apr2018
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04.Apr2018
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03.Apr2018
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29.Mar2018
11.95
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28.Mar2018
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27.Mar2018
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26.Mar2018
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23.Mar2018
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22.Mar2018
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20.Mar2018
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19.Mar2018
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16.Mar2018
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14.Mar2018
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09.Mar2018
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07.Mar2018
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05.Mar2018
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02.Mar2018
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01.Mar2018
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28.Feb2018
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27.Feb2018
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26.Feb2018
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23.Feb2018
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16.Feb2018
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15.Feb2018
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14.Feb2018
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12.Feb2018
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09.Feb2018
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08.Feb2018
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07.Feb2018
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06.Feb2018
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05.Feb2018
12.2
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02.Feb2018
12.22
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01.Feb2018
12.23
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31.Jan2018
12.23
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30.Jan2018
12.24
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29.Jan2018
12.23
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26.Jan2018
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25.Jan2018
12.24
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24.Jan2018
12.23
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23.Jan2018
12.23
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22.Jan2018
12.22
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19.Jan2018
12.23
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18.Jan2018
12.24
-0.01
-0.08163265306122448
17.Jan2018
12.25
0
0
16.Jan2018
12.25
0
0
15.Jan2018
12.25
0.01
0.08169934640522876
12.Jan2018
12.24
0
0
11.Jan2018
12.24
0
0
10.Jan2018
12.24
-0.02
-0.1631321370309951
09.Jan2018
12.26
0
0
08.Jan2018
12.26
0
0
05.Jan2018
12.26
0.02
0.16339869281045752
04.Jan2018
12.24
0.01
0.08176614881439084
03.Jan2018
12.23
0.02
0.1638001638001638
02.Jan2018
12.21
0.01
0.08196721311475409
29.Dec2017
12.2
0
0
28.Dec2017
12.2
-0.06
-0.4893964110929853
27.Dec2017
12.26
0.05
0.4095004095004095
22.Dec2017
12.21
0
0
21.Dec2017
12.21
0
0
20.Dec2017
12.21
-0.01
-0.08183306055646482
19.Dec2017
12.22
0
0
18.Dec2017
12.22
0
0
15.Dec2017
12.22
0.01
0.0819000819000819
14.Dec2017
12.21
0.01
0.08196721311475409
13.Dec2017
12.2
-0.01
-0.0819000819000819
12.Dec2017
12.21
0
0
11.Dec2017
12.21
0.01
0.08196721311475409
08.Dec2017
12.2
-0.01
-0.0819000819000819
07.Dec2017
12.21
0
0
06.Dec2017
12.21
0.01
0.08196721311475409
05.Dec2017
12.2
0.01
0.08203445447087777
04.Dec2017
12.19
0
0
01.Dec2017
12.19
0
0
30.Nov2017
12.19
-0.02
-0.1638001638001638
29.Nov2017
12.21
0.01
0.08196721311475409
28.Nov2017
12.2
0.01
0.08203445447087777
27.Nov2017
12.19
0.01
0.08210180623973727
24.Nov2017
12.18
0.01
0.08216926869350863
23.Nov2017
12.17
0
0
22.Nov2017
12.17
0.01
0.08223684210526316
21.Nov2017
12.16
0
0
20.Nov2017
12.16
0.03
0.247320692497939
17.Nov2017
12.13
0.02
0.16515276630883569
16.Nov2017
12.11
-0.01
-0.08250825082508251
15.Nov2017
12.12
0
0
14.Nov2017
12.12
0
0
13.Nov2017
12.12
0
0
10.Nov2017
12.12
-0.04
-0.32894736842105265
09.Nov2017
12.16
-0.01
-0.08216926869350863
08.Nov2017
12.17
-0.02
-0.16406890894175555
07.Nov2017
12.19
0
0
06.Nov2017
12.19
0
0
03.Nov2017
12.19
0
0
02.Nov2017
12.19
0.01
0.08210180623973727
31.Oct2017
12.18
0.01
0.08216926869350863
30.Oct2017
12.17
0.02
0.1646090534979424
27.Oct2017
12.15
-0.02
-0.16433853738701726
26.Oct2017
12.17
0
0
25.Oct2017
12.17
-0.02
-0.16406890894175555
24.Oct2017
12.19
-0.01
-0.08196721311475409
23.Oct2017
12.2
0
0
20.Oct2017
12.2
0.01
0.08203445447087777
19.Oct2017
12.19
0
0
18.Oct2017
12.19
0.01
0.08210180623973727
17.Oct2017
12.18
0.01
0.08216926869350863
16.Oct2017
12.17
0.01
0.08223684210526316
13.Oct2017
12.16
0.01
0.0823045267489712
12.Oct2017
12.15
0
0
11.Oct2017
12.15
0
0
10.Oct2017
12.15
0
0
09.Oct2017
12.15
-0.01
-0.08223684210526316
06.Oct2017
12.16
0
0
05.Oct2017
12.16
0
0
04.Oct2017
12.16
0.01
0.0823045267489712
03.Oct2017
12.15
0
0
02.Oct2017
12.15
0.01
0.08237232289950576
29.Sept2017
12.14
0.02
0.16501650165016502
28.Sept2017
12.12
-0.01
-0.08244023083264633
27.Sept2017
12.13
-0.01
-0.08237232289950576
26.Sept2017
12.14
0.01
0.08244023083264633
25.Sept2017
12.13
0
0
22.Sept2017
12.13
0.01
0.08250825082508251
21.Sept2017
12.12
-0.02
-0.16474464579901152
20.Sept2017
12.14
-0.01
-0.0823045267489712
19.Sept2017
12.15
0
0
18.Sept2017
12.15
0.01
0.08237232289950576
15.Sept2017
12.14
0
0
14.Sept2017
12.14
-0.05
-0.41017227235438886
13.Sept2017
12.19
0.05
0.41186161449752884
12.Sept2017
12.14
0
0
11.Sept2017
12.14
0
0
08.Sept2017
12.14
0.01
0.08244023083264633
07.Sept2017
12.13
0.01
0.08250825082508251
06.Sept2017
12.12
0.01
0.08257638315441784
05.Sept2017
12.11
0.01
0.08264462809917356
04.Sept2017
12.1
0.01
0.0827129859387924
01.Sept2017
12.09
0.01
0.08278145695364239
31.Aug2017
12.08
0.02
0.16583747927031509
30.Aug2017
12.06
0.01
0.08298755186721991
29.Aug2017
12.05
0.01
0.08305647840531562
28.Aug2017
12.04
0.01
0.0831255195344971
25.Aug2017
12.03
0.01
0.08319467554076539
24.Aug2017
12.02
0.01
0.08326394671107411
23.Aug2017
12.01
0.01
0.08333333333333333
22.Aug2017
12
0
0
21.Aug2017
12
0
0
18.Aug2017
12
0
0
17.Aug2017
12
0.01
0.08340283569641367
16.Aug2017
11.99
0.02
0.1670843776106934
14.Aug2017
11.97
-0.01
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11.Aug2017
11.98
-0.01
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10.Aug2017
11.99
-0.01
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09.Aug2017
12
0
0
08.Aug2017
12
0
0
07.Aug2017
12
0.01
0.08340283569641367
04.Aug2017
11.99
0
0
03.Aug2017
11.99
0.01
0.08347245409015025
02.Aug2017
11.98
0.01
0.0835421888053467
01.Aug2017
11.97
0.01
0.08361204013377926
31.Jul2017
11.96
0.01
0.08368200836820083
28.Jul2017
11.95
0
0
27.Jul2017
11.95
0.01
0.08375209380234507
26.Jul2017
11.94
0
0
25.Jul2017
11.94
0
0
24.Jul2017
11.94
0.01
0.08382229673093043
21.Jul2017
11.93
0.01
0.08389261744966443
20.Jul2017
11.92
0.01
0.08396305625524769
19.Jul2017
11.91
0
0
18.Jul2017
11.91
0.02
0.16820857863751051
17.Jul2017
11.89
0
0
14.Jul2017
11.89
0.01
0.08417508417508418
13.Jul2017
11.88
0.01
0.08424599831508003
12.Jul2017
11.87
0.01
0.08431703204047218
11.Jul2017
11.86
0
0
10.Jul2017
11.86
0.01
0.08438818565400844
07.Jul2017
11.85
-0.03
-0.25252525252525254
06.Jul2017
11.88
-0.01
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05.Jul2017
11.89
0
0
04.Jul2017
11.89
0
0
03.Jul2017
11.89
0.01
0.08417508417508418
30.Jun2017
11.88
-0.01
-0.08410428931875526
29.Jun2017
11.89
0
0
28.Jun2017
11.89
-0.01
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27.Jun2017
11.9
0
0
26.Jun2017
11.9
0.02
0.16835016835016836
22.Jun2017
11.88
-0.04
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21.Jun2017
11.92
-0.02
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20.Jun2017
11.94
-0.01
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19.Jun2017
11.95
0.01
0.08375209380234507
16.Jun2017
11.94
-0.01
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15.Jun2017
11.95
0.02
0.16764459346186086
14.Jun2017
11.93
0
0
13.Jun2017
11.93
-0.01
-0.08375209380234507
12.Jun2017
11.94
0
0
09.Jun2017
11.94
0
0
08.Jun2017
11.94
-0.01
-0.08368200836820083
07.Jun2017
11.95
0.01
0.08375209380234507
06.Jun2017
11.94
0.02
0.16778523489932887
02.Jun2017
11.92
0.01
0.08396305625524769
01.Jun2017
11.91
0
0
31.May2017
11.91
0.01
0.08403361344537816
30.May2017
11.9
0
0
29.May2017
11.9
0
0
26.May2017
11.9
0.02
0.16835016835016836
24.May2017
11.88
0.02
0.16863406408094436
23.May2017
11.86
0
0
22.May2017
11.86
0.01
0.08438818565400844
19.May2017
11.85
-0.01
-0.08431703204047218
18.May2017
11.86
-0.05
-0.41981528127623846
17.May2017
11.91
0.01
0.08403361344537816
16.May2017
11.9
0
0
15.May2017
11.9
0.02
0.16835016835016836
12.May2017
11.88
0.01
0.08424599831508003
11.May2017
11.87
0
0
10.May2017
11.87
0.05
0.4230118443316413
09.May2017
11.82
-0.05
-0.42122999157540014
08.May2017
11.87
0.01
0.08431703204047218
05.May2017
11.86
-0.01
-0.08424599831508003
04.May2017
11.87
0
0
03.May2017
11.87
0.02
0.16877637130801687
02.May2017
11.85
0.01
0.08445945945945946
28.Apr2017
11.84
0
0
27.Apr2017
11.84
0.01
0.08453085376162299
26.Apr2017
11.83
0
0
25.Apr2017
11.83
0.01
0.08460236886632826
24.Apr2017
11.82
0.02
0.1694915254237288
21.Apr2017
11.8
0.01
0.08481764206955046
20.Apr2017
11.79
0
0
19.Apr2017
11.79
0.01
0.08488964346349745
18.Apr2017
11.78
0.01
0.08496176720475786
13.Apr2017
11.77
-0.05
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12.Apr2017
11.82
0.06
0.5102040816326531
11.Apr2017
11.76
0.01
0.0851063829787234
10.Apr2017
11.75
0.01
0.08517887563884156
07.Apr2017
11.74
0
0
06.Apr2017
11.74
0.01
0.08525149190110827
05.Apr2017
11.73
0.01
0.08532423208191127
04.Apr2017
11.72
0.01
0.08539709649871904
03.Apr2017
11.71
0
0
31.Mar2017
11.71
0
0
30.Mar2017
11.71
0.01
0.08547008547008547
29.Mar2017
11.7
0.01
0.0855431993156544
28.Mar2017
11.69
0.01
0.08561643835616438
27.Mar2017
11.68
0.03
0.2575107296137339
24.Mar2017
11.65
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23.Mar2017
11.66
0.02
0.1718213058419244
22.Mar2017
11.64
0.02
0.1721170395869191
21.Mar2017
11.62
0.01
0.08613264427217916
20.Mar2017
11.61
0.01
0.08620689655172414
17.Mar2017
11.6
0.01
0.08628127696289906
16.Mar2017
11.59
0.03
0.25951557093425603
15.Mar2017
11.56
-0.01
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14.Mar2017
11.57
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13.Mar2017
11.59
0.02
0.17286084701815038
10.Mar2017
11.57
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09.Mar2017
11.59
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08.Mar2017
11.64
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07.Mar2017
11.65
0
0
06.Mar2017
11.65
0.01
0.0859106529209622
03.Mar2017
11.64
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02.Mar2017
11.66
0
0
01.Mar2017
11.66
-0.01
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28.Feb2017
11.67
0
0
27.Feb2017
11.67
0
0
24.Feb2017
11.67
0.03
0.25773195876288657
23.Feb2017
11.64
0.01
0.08598452278589853
22.Feb2017
11.63
0.02
0.17226528854435832
21.Feb2017
11.61
0
0
20.Feb2017
11.61
0.01
0.08620689655172414
17.Feb2017
11.6
0
0
16.Feb2017
11.6
-0.01
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15.Feb2017
11.61
0
0
14.Feb2017
11.61
0.01
0.08620689655172414
13.Feb2017
11.6
0.02
0.17271157167530224
10.Feb2017
11.58
0.01
0.08643042350907519
09.Feb2017
11.57
0
0
08.Feb2017
11.57
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07.Feb2017
11.59
0.02
0.17286084701815038
06.Feb2017
11.57
0.03
0.25996533795493937
03.Feb2017
11.54
0.01
0.08673026886383348
02.Feb2017
11.53
0.01
0.08680555555555555
01.Feb2017
11.52
0.01
0.08688097306689835
31.Jan2017
11.51
0.01
0.08695652173913043
30.Jan2017
11.5
0.01
0.08703220191470844
27.Jan2017
11.49
0
0
26.Jan2017
11.49
0
0
25.Jan2017
11.49
0
0
24.Jan2017
11.49
0.01
0.08710801393728224
23.Jan2017
11.48
0
0
20.Jan2017
11.48
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19.Jan2017
11.5
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18.Jan2017
11.51
0.03
0.2613240418118467
17.Jan2017
11.48
0.01
0.08718395815170009
16.Jan2017
11.47
0
0
13.Jan2017
11.47
0.01
0.08726003490401396
12.Jan2017
11.46
0
0
11.Jan2017
11.46
0
0
10.Jan2017
11.46
0.01
0.08733624454148471
09.Jan2017
11.45
0.01
0.08741258741258741
06.Jan2017
11.44
0.03
0.26292725679228746
05.Jan2017
11.41
0.02
0.17559262510974538
04.Jan2017
11.39
0.01
0.08787346221441125
03.Jan2017
11.38
0.01
0.08795074758135445
02.Jan2017
11.37
0
0
30.Dec2016
11.37
0
0
29.Dec2016
11.37
0.01
0.0880281690140845
28.Dec2016
11.36
0.01
0.0881057268722467
27.Dec2016
11.35
0
0
23.Dec2016
11.35
0.01
0.08818342151675485
22.Dec2016
11.34
0
0
21.Dec2016
11.34
0.01
0.088261253309797
20.Dec2016
11.33
0.01
0.08833922261484099
19.Dec2016
11.32
0.01
0.08841732979664015
16.Dec2016
11.31
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15.Dec2016
11.33
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14.Dec2016
11.35
0.01
0.08818342151675485
13.Dec2016
11.34
0.01
0.088261253309797
12.Dec2016
11.33
0
0
09.Dec2016
11.33
0
0
08.Dec2016
11.33
0.04
0.354295837023915
07.Dec2016
11.29
0.02
0.1774622892635315
06.Dec2016
11.27
0.01
0.08880994671403197
05.Dec2016
11.26
0.01
0.08888888888888889
02.Dec2016
11.25
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01.Dec2016
11.28
0
0
30.Nov2016
11.28
0.01
0.08873114463176575
29.Nov2016
11.27
0.02
0.17777777777777778
28.Nov2016
11.25
0
0
25.Nov2016
11.25
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24.Nov2016
11.26
0
0
23.Nov2016
11.26
0
0
22.Nov2016
11.26
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21.Nov2016
11.27
0
0
18.Nov2016
11.27
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17.Nov2016
11.29
0.01
0.08865248226950355
16.Nov2016
11.28
0
0
15.Nov2016
11.28
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14.Nov2016
11.32
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11.Nov2016
11.37
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10.Nov2016
11.45
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09.Nov2016
11.53
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08.Nov2016
11.56
0.02
0.1733102253032929
07.Nov2016
11.54
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04.Nov2016
11.55
0
0
03.Nov2016
11.55
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02.Nov2016
11.56
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31.Oct2016
11.58
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28.Oct2016
11.59
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27.Oct2016
11.6
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26.Oct2016
11.62
0
0
25.Oct2016
11.62
0
0
24.Oct2016
11.62
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21.Oct2016
11.65
0.06
0.5176876617773943
20.Oct2016
11.59
0.01
0.08635578583765112
19.Oct2016
11.58
0
0
18.Oct2016
11.58
0
0
17.Oct2016
11.58
0
0
14.Oct2016
11.58
0.01
0.08643042350907519
13.Oct2016
11.57
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12.Oct2016
11.58
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11.Oct2016
11.59
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10.Oct2016
11.6
0.01
0.08628127696289906
07.Oct2016
11.59
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06.Oct2016
11.6
0
0
05.Oct2016
11.6
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04.Oct2016
11.61
0
0
03.Oct2016
11.61
0
0
30.Sept2016
11.61
0
0
29.Sept2016
11.61
0
0
28.Sept2016
11.61
-0.01
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27.Sept2016
11.62
0
0
26.Sept2016
11.62
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23.Sept2016
11.7
0.11
0.9490940465918896
22.Sept2016
11.59
0.01
0.08635578583765112
21.Sept2016
11.58
0
0
20.Sept2016
11.58
0.02
0.17301038062283736
19.Sept2016
11.56
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16.Sept2016
11.57
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15.Sept2016
11.58
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14.Sept2016
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09.Sept2016
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08.Sept2016
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07.Sept2016
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06.Sept2016
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05.Sept2016
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02.Sept2016
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01.Sept2016
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31.Aug2016
11.65
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0
26.Aug2016
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0
24.Aug2016
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0
23.Aug2016
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0
17.Aug2016
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16.Aug2016
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01.Aug2016
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0
27.Jul2016
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0
20.Jul2016
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02.May2016
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29.Apr2016
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27.Apr2016
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0.03
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19.Apr2016
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07.Apr2016
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05.Apr2016
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04.Apr2016
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01.Apr2016
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31.Mar2016
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24.Mar2016
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14.Mar2016
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07.Mar2016
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03.Mar2016
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31.Dec2015
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30.Nov2015
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03.Jun2015
10.79
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02.Jun2015
10.8
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01.Jun2015
10.82
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29.May2015
10.84
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0
28.May2015
10.84
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27.May2015
10.85
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26.May2015
10.84
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0
22.May2015
10.84
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21.May2015
10.82
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20.May2015
10.81
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19.May2015
10.8
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10.82
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15.May2015
10.8
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13.May2015
10.77
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12.May2015
10.79
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11.May2015
10.8
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08.May2015
10.78
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07.May2015
10.77
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06.May2015
10.76
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0
05.May2015
10.76
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04.May2015
10.76
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30.Apr2015
10.77
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29.Apr2015
10.78
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28.Apr2015
10.79
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0
27.Apr2015
10.79
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24.Apr2015
10.78
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23.Apr2015
10.75
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22.Apr2015
10.76
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21.Apr2015
10.75
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20.Apr2015
10.77
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0
17.Apr2015
10.77
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0
16.Apr2015
10.77
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15.Apr2015
10.76
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14.Apr2015
10.75
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13.Apr2015
10.73
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10.Apr2015
10.72
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09.Apr2015
10.71
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08.Apr2015
10.69
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07.Apr2015
10.66
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02.Apr2015
10.64
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01.Apr2015
10.62
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31.Mar2015
10.6
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0
30.Mar2015
10.6
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27.Mar2015
10.58
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26.Mar2015
10.59
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25.Mar2015
10.6
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24.Mar2015
10.57
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10.55
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20.Mar2015
10.52
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10.49
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10.51
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10.56
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10.58
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10.59
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0
06.Mar2015
10.59
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05.Mar2015
10.6
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04.Mar2015
10.59
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03.Mar2015
10.58
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02.Mar2015
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27.Feb2015
10.57
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0
26.Feb2015
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0.02
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25.Feb2015
10.55
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24.Feb2015
10.53
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0
23.Feb2015
10.53
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20.Feb2015
10.53
0.01
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10.52
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10.51
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0
17.Feb2015
10.51
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16.Feb2015
10.5
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0
13.Feb2015
10.5
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12.Feb2015
10.49
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11.Feb2015
10.48
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0
10.Feb2015
10.48
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09.Feb2015
10.49
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0
06.Feb2015
10.49
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0
05.Feb2015
10.49
0.01
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04.Feb2015
10.48
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0
03.Feb2015
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02.Feb2015
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30.Jan2015
10.49
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0
29.Jan2015
10.49
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28.Jan2015
10.47
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10.48
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26.Jan2015
10.47
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23.Jan2015
10.45
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22.Jan2015
10.42
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21.Jan2015
10.43
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10.44
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10.44
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10.43
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14.Jan2015
10.42
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13.Jan2015
10.41
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0
12.Jan2015
10.41
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09.Jan2015
10.41
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08.Jan2015
10.41
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07.Jan2015
10.39
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06.Jan2015
10.42
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10.44
0.01
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02.Jan2015
10.43
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0
31.Dec2014
10.43
0
0
30.Dec2014
10.43
0.01
0.09596928982725528
29.Dec2014
10.42
--
--
23.Dec2014
10.42
0.01
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22.Dec2014
10.41
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19.Dec2014
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18.Dec2014
10.34
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17.Dec2014
10.3
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15.Dec2014
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11.Dec2014
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10.Dec2014
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08.Dec2014
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04.Dec2014
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03.Dec2014
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02.Dec2014
10.57
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01.Dec2014
10.6
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0
28.Nov2014
10.6
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27.Nov2014
10.6
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26.Nov2014
10.59
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0
25.Nov2014
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24.Nov2014
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10.57
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18.Nov2014
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17.Nov2014
10.6
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14.Nov2014
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12.Nov2014
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11.Nov2014
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10.Nov2014
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07.Nov2014
10.61
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06.Nov2014
10.62
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05.Nov2014
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04.Nov2014
10.64
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03.Nov2014
10.65
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31.Oct2014
10.65
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30.Oct2014
10.64
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29.Oct2014
10.64
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28.Oct2014
10.62
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27.Oct2014
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0.01
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24.Oct2014
10.61
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23.Oct2014
10.61
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22.Oct2014
10.6
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21.Oct2014
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20.Oct2014
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17.Oct2014
10.57
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15.Oct2014
10.67
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14.Oct2014
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13.Oct2014
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10.Oct2014
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09.Oct2014
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08.Oct2014
10.59
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07.Oct2014
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06.Oct2014
10.56
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03.Oct2014
10.54
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02.Oct2014
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01.Oct2014
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30.Sept2014
10.54
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29.Sept2014
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26.Sept2014
10.59
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25.Sept2014
10.6
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0
24.Sept2014
10.6
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23.Sept2014
10.6
0.01
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22.Sept2014
10.59
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19.Sept2014
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15.Sept2014
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12.Sept2014
10.62
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11.Sept2014
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10.Sept2014
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09.Sept2014
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08.Sept2014
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05.Sept2014
10.64
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04.Sept2014
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03.Sept2014
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02.Sept2014
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01.Sept2014
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29.Aug2014
10.65
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28.Aug2014
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27.Aug2014
10.62
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26.Aug2014
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25.Aug2014
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22.Aug2014
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07.Aug2014
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06.Aug2014
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05.Aug2014
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04.Aug2014
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31.Jul2014
10.57
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30.Jul2014
10.58
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29.Jul2014
10.58
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25.Jul2014
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24.Jul2014
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18.Jul2014
10.57
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17.Jul2014
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15.Jul2014
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14.Jul2014
10.58
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11.Jul2014
10.57
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10.Jul2014
10.58
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09.Jul2014
10.57
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08.Jul2014
10.57
0.01
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07.Jul2014
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04.Jul2014
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03.Jul2014
10.55
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0
02.Jul2014
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01.Jul2014
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30.Jun2014
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27.Jun2014
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10.55
0.01
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25.Jun2014
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24.Jun2014
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20.Jun2014
10.52
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18.Jun2014
10.5
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17.Jun2014
10.52
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10.Jun2014
10.55
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06.Jun2014
10.51
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05.Jun2014
10.5
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04.Jun2014
10.51
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03.Jun2014
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02.Jun2014
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30.May2014
10.51
0.03
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28.May2014
10.48
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27.May2014
10.47
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0
26.May2014
10.47
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23.May2014
10.46
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22.May2014
10.45
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21.May2014
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10.45
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19.May2014
10.46
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16.May2014
10.45
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15.May2014
10.44
0.01
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14.May2014
10.43
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13.May2014
10.4
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12.May2014
10.41
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09.May2014
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08.May2014
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07.May2014
10.37
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06.May2014
10.38
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0
05.May2014
10.38
0.02
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02.May2014
10.36
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30.Apr2014
10.35
0.02
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29.Apr2014
10.33
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28.Apr2014
10.34
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25.Apr2014
10.35
0.03
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24.Apr2014
10.32
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23.Apr2014
10.32
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22.Apr2014
10.31
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17.Apr2014
10.32
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10.33
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15.Apr2014
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14.Apr2014
10.33
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11.Apr2014
10.34
0.04
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10.Apr2014
10.3
0.01
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09.Apr2014
10.29
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08.Apr2014
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07.Apr2014
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04.Apr2014
10.26
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03.Apr2014
10.27
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02.Apr2014
10.27
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01.Apr2014
10.26
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0.1953125
31.Mar2014
10.24
0.01
0.09775171065493646
28.Mar2014
10.23
0.03
0.29411764705882354
27.Mar2014
10.2
0.02
0.19646365422396855
26.Mar2014
10.18
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25.Mar2014
10.17
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0
24.Mar2014
10.17
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21.Mar2014
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10.18
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10.19
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18.Mar2014
10.17
0
0
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10.17
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14.Mar2014
10.18
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13.Mar2014
10.19
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10.2
0.01
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10.19
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10.2
0
0
07.Mar2014
10.2
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06.Mar2014
10.2
0
0
05.Mar2014
10.2
0.01
0.09813542688910697
04.Mar2014
10.19
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03.Mar2014
10.21
0
0
28.Feb2014
10.21
0.01
0.09803921568627451
27.Feb2014
10.2
0.01
0.09813542688910697
26.Feb2014
10.19
0.02
0.19665683382497542
25.Feb2014
10.17
0.02
0.19704433497536947
24.Feb2014
10.15
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21.Feb2014
10.13
0.01
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20.Feb2014
10.12
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10.13
0.02
0.19782393669634027
18.Feb2014
10.11
0.01
0.09900990099009901
17.Feb2014
10.1
0
0
14.Feb2014
10.1
0.01
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13.Feb2014
10.09
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0.0992063492063492
12.Feb2014
10.08
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11.Feb2014
10.09
0.02
0.19860973187686196
10.Feb2014
10.07
0.01
0.09940357852882704
07.Feb2014
10.06
0.02
0.199203187250996
06.Feb2014
10.04
0.01
0.09970089730807577
05.Feb2014
10.03
-0.01
-0.099601593625498
04.Feb2014
10.04
0.01
0.09970089730807577
03.Feb2014
10.03
0
0
31.Jan2014
10.03
-0.02
-0.19900497512437812
30.Jan2014
10.05
-0.01
-0.09940357852882704
29.Jan2014
10.06
0.01
0.09950248756218906
28.Jan2014
10.05
-0.03
-0.2976190476190476
27.Jan2014
10.08
-0.03
-0.29673590504451036
24.Jan2014
10.11
-0.01
-0.09881422924901186
23.Jan2014
10.12
-0.01
-0.09871668311944719
22.Jan2014
10.13
0
0
21.Jan2014
10.13
-0.01
-0.09861932938856016
20.Jan2014
10.14
0.01
0.09871668311944719
17.Jan2014
10.13
0.01
0.09881422924901186
16.Jan2014
10.12
0.01
0.09891196834817013
15.Jan2014
10.11
0.01
0.09900990099009901
14.Jan2014
10.1
0
0
13.Jan2014
10.1
0
0
10.Jan2014
10.1
0.01
0.09910802775024777
09.Jan2014
10.09
0
0
08.Jan2014
10.09
0.01
0.0992063492063492
07.Jan2014
10.08
0
0
06.Jan2014
10.08
0.02
0.1988071570576541
03.Jan2014
10.06
-0.01
-0.09930486593843098
02.Jan2014
10.07
-0.01
-0.0992063492063492
31.Dec2013
10.08
0.01
0.09930486593843098
30.Dec2013
10.07
0
0
27.Dec2013
10.07
0
0
23.Dec2013
10.07
-0.07
-0.6903353057199211
20.Dec2013
10.14
0.11
1.0967098703888336
19.Dec2013
10.03
-0.03
-0.2982107355864811
18.Dec2013
10.06
0.01
0.09950248756218906
17.Dec2013
10.05
0
0
16.Dec2013
10.05
0.01
0.099601593625498
13.Dec2013
10.04
0.01
0.09970089730807577
12.Dec2013
10.03
-0.01
-0.099601593625498
11.Dec2013
10.04
0.02
0.1996007984031936
10.Dec2013
10.02
0.01
0.0999000999000999
09.Dec2013
10.01
0.01
0.1
06.Dec2013
10
0.01
0.1001001001001001
05.Dec2013
9.99
-0.01
-0.1
04.Dec2013
10
--
--
07.Jun2007
10.42
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
04-Dec-2013
Month End Date
Monthly Total (NAV) Return
31.Dec2013
--
31.Jan2014
-0.496032
28.Feb2014
1.794616
31.Mar2014
0.29383
30.Apr2014
1.074219
31.May2014
1.545894
30.Jun2014
0.38059
31.Jul2014
0.189573
31.Aug2014
0.756859
30.Sept2014
-1.032864
31.Oct2014
1.043643
30.Nov2014
-0.469484
31.Dec2014
-1.603774
31.Jan2015
0.575264
28.Feb2015
0.762631
31.Mar2015
0.283822
30.Apr2015
1.603774
31.May2015
0.649954
30.Jun2015
-1.01476
31.Jul2015
-0.186393
31.Aug2015
-1.30719
30.Sept2015
-1.324503
31.Oct2015
2.205177
30.Nov2015
-0.562852
31.Dec2015
-1.698113
31.Jan2016
-0.671785
29.Feb2016
0.869565
31.Mar2016
3.639847
30.Apr2016
2.218115
31.May2016
-0.090416
30.Jun2016
2.081448
31.Jul2016
1.77305
31.Aug2016
1.480836
30.Sept2016
-0.343348
31.Oct2016
-0.258398
30.Nov2016
-2.590674
31.Dec2016
0.797872
31.Jan2017
1.23131
28.Feb2017
1.390096
31.Mar2017
0.342759
30.Apr2017
1.110162
31.May2017
0.591216
30.Jun2017
-0.251889
31.Jul2017
0.673401
31.Aug2017
1.003344
30.Sept2017
0.496689
31.Oct2017
0.329489
30.Nov2017
0.082102
31.Dec2017
0.082034
31.Jan2018
0.245902
28.Feb2018
-1.471791
31.Mar2018
-0.829876
30.Apr2018
-0.83682
31.May2018
-1.350211
30.Jun2018
-0.513259
31.Jul2018
1.633706
31.Aug2018
-1.184433
30.Sept2018
0.513699
31.Oct2018
-1.022147
30.Nov2018
-0.860585
31.Dec2018
0.434028
31.Jan2019
2.420052
28.Feb2019
1.097046
31.Mar2019
0.751252
30.Apr2019
0.74565
31.May2019
0.328947
30.Jun2019
2.131148
31.Jul2019
0.963082
31.Aug2019
0.079491
30.Sept2019
0.555997
31.Oct2019
0.552923
30.Nov2019
0.078555
31.Dec2019
1.255887
31.Jan2020
1.705426
29.Feb2020
-0.304878
31.Mar2020
-12.996942
30.Apr2020
4.3058
31.May2020
4.465038
30.Jun2020
2.66129
31.Jul2020
2.513747
31.Aug2020
1.37931
30.Sept2020
-0.755858
31.Oct2020
0.761615
30.Nov2020
2.947846
31.Dec2020
1.835536
31.Jan2021
-0.720981
28.Feb2021
-0.508351
31.Mar2021
-1.313869
30.Apr2021
0.517751
31.May2021
0.441501
30.Jun2021
0.659341
31.Jul2021
0.07278
31.Aug2021
1.090909
30.Sept2021
-0.863309
31.Oct2021
-1.088534
30.Nov2021
-1.467351
31.Dec2021
0.893522
31.Jan2022
-2.140221
28.Feb2022
-3.996983
31.Mar2022
-1.099764
30.Apr2022
-3.256553
31.May2022
-1.477833
30.Jun2022
-5.25
31.Jul2022
1.055409
31.Aug2022
0.870322
30.Sept2022
-6.039689
31.Oct2022
-1.010101
30.Nov2022
5.28757
31.Dec2022
1.85022
31.Jan2023
2.422145
28.Feb2023
-2.449324
31.Mar2023
-0.25974
30.Apr2023
0.694444
31.May2023
-0.517241
30.Jun2023
0.693241
31.Jul2023
0.946644
31.Aug2023
-0.767263
30.Sept2023
-1.030928
31.Oct2023
-1.649306
30.Nov2023
3.971756
31.Dec2023
2.886248
31.Jan2024
0.577558
29.Feb2024
0.820345