BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6.687.021.731
Share Class launch date
02.Apr2014
Fund Launch Date
31.Jan2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,20%
ISIN
LU1051767835
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 5.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIA6U
SEDOL
BL25CK3
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
02.Apr2014
Fund Holdings as of
-
Total Net Assets
USD 6.725.525,42
Number of Securities
3.425,00
Shares Outstanding
599.140,36
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
11.23
0.02
0.1784121320249777
26.Mar2024
11.21
0
0
25.Mar2024
11.21
-0.01
-0.08912655971479501
22.Mar2024
11.22
0.02
0.17857142857142858
21.Mar2024
11.2
0.03
0.26857654431512984
20.Mar2024
11.17
0
0
19.Mar2024
11.17
0.02
0.17937219730941703
18.Mar2024
11.15
-0.01
-0.08960573476702509
15.Mar2024
11.16
-0.02
-0.17889087656529518
14.Mar2024
11.18
-0.02
-0.17857142857142858
13.Mar2024
11.2
-0.01
-0.08920606601248884
12.Mar2024
11.21
0
0
11.Mar2024
11.21
-0.01
-0.08912655971479501
08.Mar2024
11.22
0.02
0.17857142857142858
07.Mar2024
11.2
0.02
0.17889087656529518
06.Mar2024
11.18
0.01
0.08952551477170993
05.Mar2024
11.17
0.02
0.17937219730941703
04.Mar2024
11.15
0.03
0.2697841726618705
01.Mar2024
11.12
0
0
29.Feb2024
11.12
-0.03
-0.26905829596412556
28.Feb2024
11.15
-0.01
-0.08960573476702509
27.Feb2024
11.16
0
0
26.Feb2024
11.16
0.01
0.08968609865470852
23.Feb2024
11.15
0.01
0.08976660682226212
22.Feb2024
11.14
-0.02
-0.17921146953405018
21.Feb2024
11.16
0.01
0.08968609865470852
20.Feb2024
11.15
0
0
19.Feb2024
11.15
0.02
0.17969451931716082
16.Feb2024
11.13
-0.03
-0.26881720430107525
15.Feb2024
11.16
0.04
0.3597122302158273
14.Feb2024
11.12
-0.01
-0.08984725965858041
13.Feb2024
11.13
-0.03
-0.26881720430107525
12.Feb2024
11.16
0.01
0.08968609865470852
09.Feb2024
11.15
-0.01
-0.08960573476702509
08.Feb2024
11.16
-0.05
-0.44603033006244425
07.Feb2024
11.21
0.04
0.35810205908683973
06.Feb2024
11.17
0
0
05.Feb2024
11.17
-0.04
-0.3568242640499554
02.Feb2024
11.21
-0.02
-0.17809439002671415
01.Feb2024
11.23
0.01
0.08912655971479501
31.Jan2024
11.22
-0.01
-0.08904719501335707
30.Jan2024
11.23
0.01
0.08912655971479501
29.Jan2024
11.22
0.02
0.17857142857142858
26.Jan2024
11.2
0.04
0.35842293906810035
25.Jan2024
11.16
-0.02
-0.17889087656529518
24.Jan2024
11.18
0.01
0.08952551477170993
23.Jan2024
11.17
-0.01
-0.08944543828264759
22.Jan2024
11.18
0.03
0.26905829596412556
19.Jan2024
11.15
-0.01
-0.08960573476702509
18.Jan2024
11.16
0.01
0.08968609865470852
17.Jan2024
11.15
-0.06
-0.5352363960749331
16.Jan2024
11.21
-0.03
-0.2669039145907473
15.Jan2024
11.24
0.01
0.08904719501335707
12.Jan2024
11.23
0.04
0.3574620196604111
11.Jan2024
11.19
0.01
0.08944543828264759
10.Jan2024
11.18
0.01
0.08952551477170993
09.Jan2024
11.17
0.02
0.17937219730941703
08.Jan2024
11.15
0
0
05.Jan2024
11.15
-0.03
-0.26833631484794274
04.Jan2024
11.18
-0.01
-0.08936550491510277
03.Jan2024
11.19
-0.04
-0.3561887800534283
02.Jan2024
11.23
-0.01
-0.08896797153024912
29.Dec2023
11.24
-0.05
-0.4428697962798937
28.Dec2023
11.29
0.01
0.08865248226950355
27.Dec2023
11.28
0.02
0.17761989342806395
22.Dec2023
11.26
0.01
0.08888888888888889
21.Dec2023
11.25
0.01
0.08896797153024912
20.Dec2023
11.24
0.03
0.26761819803746656
19.Dec2023
11.21
0.01
0.08928571428571429
18.Dec2023
11.2
0
0
15.Dec2023
11.2
0.01
0.08936550491510277
14.Dec2023
11.19
0.13
1.1754068716094033
13.Dec2023
11.06
0.03
0.271985494106981
12.Dec2023
11.03
0
0
11.Dec2023
11.03
-0.01
-0.09057971014492754
08.Dec2023
11.04
-0.02
-0.18083182640144665
07.Dec2023
11.06
0.02
0.18115942028985507
06.Dec2023
11.04
0.02
0.18148820326678766
05.Dec2023
11.02
0.01
0.09082652134423251
04.Dec2023
11.01
0.04
0.3646308113035551
01.Dec2023
10.97
0.01
0.09124087591240876
30.Nov2023
10.96
-0.05
-0.45413260672116257
29.Nov2023
11.01
0.06
0.547945205479452
28.Nov2023
10.95
0.02
0.18298261665141813
27.Nov2023
10.93
0.02
0.18331805682859761
24.Nov2023
10.91
-0.02
-0.18298261665141813
23.Nov2023
10.93
0
0
22.Nov2023
10.93
0.01
0.09157509157509157
21.Nov2023
10.92
0.01
0.09165902841429881
20.Nov2023
10.91
0
0
17.Nov2023
10.91
0.01
0.09174311926605505
16.Nov2023
10.9
0.02
0.18382352941176472
15.Nov2023
10.88
0.01
0.09199632014719411
14.Nov2023
10.87
0.08
0.7414272474513438
13.Nov2023
10.79
-0.02
-0.18501387604070305
10.Nov2023
10.81
-0.03
-0.2767527675276753
09.Nov2023
10.84
0.01
0.09233610341643583
08.Nov2023
10.83
0.01
0.09242144177449169
07.Nov2023
10.82
0
0
06.Nov2023
10.82
0
0
03.Nov2023
10.82
0.06
0.5576208178438662
02.Nov2023
10.76
0.06
0.5607476635514018
31.Oct2023
10.7
-0.03
-0.27958993476234856
30.Oct2023
10.73
0
0
27.Oct2023
10.73
0.02
0.18674136321195145
26.Oct2023
10.71
0
0
25.Oct2023
10.71
0
0
24.Oct2023
10.71
0.04
0.37488284910965325
23.Oct2023
10.67
-0.02
-0.18709073900841908
20.Oct2023
10.69
0.02
0.18744142455482662
19.Oct2023
10.67
-0.01
-0.09363295880149813
18.Oct2023
10.68
-0.03
-0.2801120448179272
17.Oct2023
10.71
-0.04
-0.37209302325581395
16.Oct2023
10.75
-0.01
-0.09293680297397769
13.Oct2023
10.76
-0.01
-0.09285051067780872
12.Oct2023
10.77
-0.01
-0.09276437847866419
11.Oct2023
10.78
0.02
0.18587360594795538
10.Oct2023
10.76
0.06
0.5607476635514018
09.Oct2023
10.7
-0.01
-0.09337068160597572
06.Oct2023
10.71
-0.02
-0.1863932898415657
05.Oct2023
10.73
0.02
0.18674136321195145
04.Oct2023
10.71
-0.02
-0.1863932898415657
03.Oct2023
10.73
-0.04
-0.3714020427112349
02.Oct2023
10.77
-0.02
-0.18535681186283595
29.Sept2023
10.79
0.01
0.09276437847866419
28.Sept2023
10.78
-0.05
-0.4616805170821791
27.Sept2023
10.83
-0.01
-0.09225092250922509
26.Sept2023
10.84
-0.01
-0.09216589861751152
25.Sept2023
10.85
-0.01
-0.09208103130755065
22.Sept2023
10.86
0
0
21.Sept2023
10.86
-0.03
-0.27548209366391185
20.Sept2023
10.89
0
0
19.Sept2023
10.89
0.01
0.09191176470588236
18.Sept2023
10.88
-0.01
-0.09182736455463728
15.Sept2023
10.89
-0.02
-0.18331805682859761
14.Sept2023
10.91
0.03
0.2757352941176471
13.Sept2023
10.88
0
0
12.Sept2023
10.88
0
0
11.Sept2023
10.88
-0.01
-0.09182736455463728
08.Sept2023
10.89
0.03
0.27624309392265195
07.Sept2023
10.86
-0.01
-0.09199632014719411
06.Sept2023
10.87
-0.02
-0.18365472910927455
05.Sept2023
10.89
-0.01
-0.09174311926605505
04.Sept2023
10.9
-0.01
-0.09165902841429881
01.Sept2023
10.91
0.01
0.09174311926605505
31.Aug2023
10.9
-0.04
-0.3656307129798903
30.Aug2023
10.94
0.04
0.3669724770642202
29.Aug2023
10.9
0.01
0.09182736455463728
28.Aug2023
10.89
0
0
25.Aug2023
10.89
-0.01
-0.09174311926605505
24.Aug2023
10.9
0.01
0.09182736455463728
23.Aug2023
10.89
0.05
0.4612546125461255
22.Aug2023
10.84
-0.01
-0.09216589861751152
21.Aug2023
10.85
-0.02
-0.18399264029438822
18.Aug2023
10.87
0
0
17.Aug2023
10.87
-0.02
-0.18365472910927455
16.Aug2023
10.89
-0.02
-0.18331805682859761
14.Aug2023
10.91
-0.02
-0.18298261665141813
11.Aug2023
10.93
-0.05
-0.4553734061930783
10.Aug2023
10.98
0.02
0.18248175182481752
09.Aug2023
10.96
-0.01
-0.09115770282588878
08.Aug2023
10.97
0.03
0.2742230347349177
07.Aug2023
10.94
0.01
0.09149130832570906
04.Aug2023
10.93
0.02
0.18331805682859761
03.Aug2023
10.91
-0.03
-0.2742230347349177
02.Aug2023
10.94
-0.02
-0.18248175182481752
01.Aug2023
10.96
-0.01
-0.09115770282588878
31.Jul2023
10.97
-0.03
-0.2727272727272727
28.Jul2023
11
0
0
27.Jul2023
11
0.01
0.09099181073703366
26.Jul2023
10.99
0
0
25.Jul2023
10.99
-0.01
-0.09090909090909091
24.Jul2023
11
0.01
0.09099181073703366
21.Jul2023
10.99
-0.01
-0.09090909090909091
20.Jul2023
11
-0.02
-0.18148820326678766
19.Jul2023
11.02
0.01
0.09082652134423251
18.Jul2023
11.01
0.03
0.273224043715847
17.Jul2023
10.98
-0.01
-0.09099181073703366
14.Jul2023
10.99
0.01
0.09107468123861566
13.Jul2023
10.98
0.05
0.45745654162854527
12.Jul2023
10.93
0.04
0.3673094582185491
11.Jul2023
10.89
0.02
0.18399264029438822
10.Jul2023
10.87
0.01
0.09208103130755065
07.Jul2023
10.86
-0.01
-0.09199632014719411
06.Jul2023
10.87
-0.05
-0.45787545787545786
05.Jul2023
10.92
0
0
04.Jul2023
10.92
-0.01
-0.09149130832570906
03.Jul2023
10.93
0.02
0.18331805682859761
30.Jun2023
10.91
-0.05
-0.4562043795620438
29.Jun2023
10.96
-0.02
-0.18214936247723132
28.Jun2023
10.98
0
0
27.Jun2023
10.98
0
0
26.Jun2023
10.98
0.02
0.18248175182481752
22.Jun2023
10.96
0
0
21.Jun2023
10.96
-0.01
-0.09115770282588878
20.Jun2023
10.97
-0.01
-0.09107468123861566
19.Jun2023
10.98
0.02
0.18248175182481752
16.Jun2023
10.96
0
0
15.Jun2023
10.96
0
0
14.Jun2023
10.96
0
0
13.Jun2023
10.96
0.01
0.091324200913242
12.Jun2023
10.95
0.01
0.09140767824497258
09.Jun2023
10.94
0
0
08.Jun2023
10.94
0
0
07.Jun2023
10.94
0.01
0.09149130832570906
06.Jun2023
10.93
0
0
05.Jun2023
10.93
-0.01
-0.09140767824497258
02.Jun2023
10.94
0.01
0.09149130832570906
01.Jun2023
10.93
0.02
0.18331805682859761
31.May2023
10.91
-0.01
-0.09157509157509157
30.May2023
10.92
0.02
0.1834862385321101
26.May2023
10.9
-0.02
-0.18315018315018314
25.May2023
10.92
-0.03
-0.273972602739726
24.May2023
10.95
0.01
0.09140767824497258
23.May2023
10.94
-0.02
-0.18248175182481752
22.May2023
10.96
0.01
0.091324200913242
19.May2023
10.95
-0.04
-0.36396724294813465
17.May2023
10.99
-0.01
-0.09090909090909091
16.May2023
11
-0.01
-0.09082652134423251
15.May2023
11.01
-0.02
-0.1813236627379873
12.May2023
11.03
0
0
11.May2023
11.03
0.02
0.18165304268846502
10.May2023
11.01
0.01
0.09090909090909091
08.May2023
11
-0.01
-0.09082652134423251
05.May2023
11.01
0
0
04.May2023
11.01
0
0
03.May2023
11.01
0.03
0.273224043715847
02.May2023
10.98
-0.01
-0.09099181073703366
28.Apr2023
10.99
-0.02
-0.18165304268846502
27.Apr2023
11.01
-0.01
-0.09074410163339383
26.Apr2023
11.02
0
0
25.Apr2023
11.02
0.02
0.18181818181818182
24.Apr2023
11
0
0
21.Apr2023
11
0.01
0.09099181073703366
20.Apr2023
10.99
0.01
0.09107468123861566
19.Apr2023
10.98
-0.02
-0.18181818181818182
18.Apr2023
11
0
0
17.Apr2023
11
-0.02
-0.18148820326678766
14.Apr2023
11.02
-0.02
-0.18115942028985507
13.Apr2023
11.04
0.01
0.09066183136899365
12.Apr2023
11.03
0.01
0.09074410163339383
11.Apr2023
11.02
-0.03
-0.27149321266968324
06.Apr2023
11.05
0
0
05.Apr2023
11.05
0.03
0.27223230490018147
04.Apr2023
11.02
0.02
0.18181818181818182
03.Apr2023
11
0.03
0.27347310847766637
31.Mar2023
10.97
-0.01
-0.09107468123861566
30.Mar2023
10.98
0.01
0.09115770282588878
29.Mar2023
10.97
0
0
28.Mar2023
10.97
-0.01
-0.09107468123861566
27.Mar2023
10.98
-0.02
-0.18181818181818182
24.Mar2023
11
0.01
0.09099181073703366
23.Mar2023
10.99
0.04
0.365296803652968
22.Mar2023
10.95
-0.01
-0.09124087591240876
21.Mar2023
10.96
0.01
0.091324200913242
20.Mar2023
10.95
-0.03
-0.273224043715847
17.Mar2023
10.98
0.01
0.09115770282588878
16.Mar2023
10.97
-0.01
-0.09107468123861566
15.Mar2023
10.98
0.02
0.18248175182481752
14.Mar2023
10.96
-0.04
-0.36363636363636365
13.Mar2023
11
0.03
0.27347310847766637
10.Mar2023
10.97
0.02
0.182648401826484
09.Mar2023
10.95
0
0
08.Mar2023
10.95
-0.01
-0.09124087591240876
07.Mar2023
10.96
0
0
06.Mar2023
10.96
0.02
0.18281535648994515
03.Mar2023
10.94
0.01
0.09149130832570906
02.Mar2023
10.93
-0.02
-0.182648401826484
01.Mar2023
10.95
0
0
28.Feb2023
10.95
-0.04
-0.36396724294813465
27.Feb2023
10.99
-0.01
-0.09090909090909091
24.Feb2023
11
0
0
23.Feb2023
11
0
0
22.Feb2023
11
-0.01
-0.09082652134423251
21.Feb2023
11.01
-0.04
-0.36199095022624433
20.Feb2023
11.05
0.03
0.27223230490018147
17.Feb2023
11.02
-0.01
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16.Feb2023
11.03
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15.Feb2023
11.05
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14.Feb2023
11.07
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13.Feb2023
11.08
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10.Feb2023
11.09
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09.Feb2023
11.12
0.01
0.09000900090009001
08.Feb2023
11.11
0
0
07.Feb2023
11.11
-0.01
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06.Feb2023
11.12
-0.06
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03.Feb2023
11.18
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02.Feb2023
11.19
0.05
0.4488330341113106
01.Feb2023
11.14
0.01
0.08984725965858041
31.Jan2023
11.13
-0.03
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30.Jan2023
11.16
0
0
27.Jan2023
11.16
0
0
26.Jan2023
11.16
0.02
0.17953321364452424
25.Jan2023
11.14
0.01
0.08984725965858041
24.Jan2023
11.13
0
0
23.Jan2023
11.13
-0.01
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20.Jan2023
11.14
-0.01
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19.Jan2023
11.15
-0.01
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18.Jan2023
11.16
0.04
0.3597122302158273
17.Jan2023
11.12
-0.02
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16.Jan2023
11.14
0.01
0.08984725965858041
13.Jan2023
11.13
0.04
0.3606853020739405
12.Jan2023
11.09
0.03
0.27124773960216997
11.Jan2023
11.06
0.01
0.09049773755656108
10.Jan2023
11.05
0.01
0.09057971014492754
09.Jan2023
11.04
0.06
0.546448087431694
06.Jan2023
10.98
0.01
0.09115770282588878
05.Jan2023
10.97
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04.Jan2023
10.98
0.01
0.09115770282588878
03.Jan2023
10.97
0.03
0.2742230347349177
02.Jan2023
10.94
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30.Dec2022
10.95
-0.03
-0.273224043715847
29.Dec2022
10.98
-0.01
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28.Dec2022
10.99
0
0
27.Dec2022
10.99
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23.Dec2022
11
-0.01
-0.09082652134423251
22.Dec2022
11.01
0
0
21.Dec2022
11.01
0.01
0.09090909090909091
20.Dec2022
11
-0.03
-0.271985494106981
19.Dec2022
11.03
0
0
16.Dec2022
11.03
-0.02
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15.Dec2022
11.05
0
0
14.Dec2022
11.05
0.01
0.09057971014492754
13.Dec2022
11.04
0.03
0.2724795640326976
12.Dec2022
11.01
0
0
09.Dec2022
11.01
0
0
08.Dec2022
11.01
0.01
0.09090909090909091
07.Dec2022
11
0
0
06.Dec2022
11
0
0
05.Dec2022
11
0.01
0.09099181073703366
02.Dec2022
10.99
0.01
0.09107468123861566
01.Dec2022
10.98
0.06
0.5494505494505495
30.Nov2022
10.92
-0.04
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29.Nov2022
10.96
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28.Nov2022
10.97
0.01
0.09124087591240876
25.Nov2022
10.96
0.03
0.2744739249771272
24.Nov2022
10.93
0
0
23.Nov2022
10.93
0.02
0.18331805682859761
22.Nov2022
10.91
0
0
21.Nov2022
10.91
0
0
18.Nov2022
10.91
0
0
17.Nov2022
10.91
-0.01
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16.Nov2022
10.92
0.02
0.1834862385321101
15.Nov2022
10.9
0.01
0.09182736455463728
14.Nov2022
10.89
0
0
11.Nov2022
10.89
0.05
0.4612546125461255
10.Nov2022
10.84
0.05
0.4633920296570899
09.Nov2022
10.79
0
0
08.Nov2022
10.79
0.01
0.09276437847866419
07.Nov2022
10.78
0
0
04.Nov2022
10.78
0
0
03.Nov2022
10.78
-0.04
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02.Nov2022
10.82
0.01
0.09250693802035152
31.Oct2022
10.81
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28.Oct2022
10.84
0.01
0.09233610341643583
27.Oct2022
10.83
0.03
0.2777777777777778
26.Oct2022
10.8
0.01
0.09267840593141798
25.Oct2022
10.79
0.01
0.09276437847866419
24.Oct2022
10.78
0.01
0.09285051067780872
21.Oct2022
10.77
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20.Oct2022
10.79
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19.Oct2022
10.82
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18.Oct2022
10.84
0.01
0.09233610341643583
17.Oct2022
10.83
0
0
14.Oct2022
10.83
0.01
0.09242144177449169
13.Oct2022
10.82
-0.02
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12.Oct2022
10.84
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11.Oct2022
10.85
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10.Oct2022
10.87
0.01
0.09208103130755065
07.Oct2022
10.86
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06.Oct2022
10.89
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05.Oct2022
10.9
0.01
0.09182736455463728
04.Oct2022
10.89
0.03
0.27624309392265195
03.Oct2022
10.86
0
0
30.Sept2022
10.86
-0.03
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29.Sept2022
10.89
0.01
0.09191176470588236
28.Sept2022
10.88
-0.04
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27.Sept2022
10.92
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26.Sept2022
10.96
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23.Sept2022
11
-0.04
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22.Sept2022
11.04
-0.02
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21.Sept2022
11.06
-0.01
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20.Sept2022
11.07
-0.01
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19.Sept2022
11.08
-0.01
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16.Sept2022
11.09
-0.03
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15.Sept2022
11.12
0
0
14.Sept2022
11.12
-0.02
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13.Sept2022
11.14
-0.03
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12.Sept2022
11.17
0.02
0.17937219730941703
09.Sept2022
11.15
0
0
08.Sept2022
11.15
0.02
0.17969451931716082
07.Sept2022
11.13
-0.01
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06.Sept2022
11.14
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05.Sept2022
11.16
0.01
0.08968609865470852
02.Sept2022
11.15
0
0
01.Sept2022
11.15
-0.03
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31.Aug2022
11.18
-0.05
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30.Aug2022
11.23
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29.Aug2022
11.25
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26.Aug2022
11.26
0.01
0.08888888888888889
25.Aug2022
11.25
0
0
24.Aug2022
11.25
0
0
23.Aug2022
11.25
-0.02
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22.Aug2022
11.27
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19.Aug2022
11.3
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18.Aug2022
11.32
0
0
17.Aug2022
11.32
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16.Aug2022
11.34
0.02
0.17667844522968199
12.Aug2022
11.32
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11.Aug2022
11.33
0.02
0.1768346595932803
10.Aug2022
11.31
0
0
09.Aug2022
11.31
0
0
08.Aug2022
11.31
0.01
0.08849557522123894
05.Aug2022
11.3
-0.02
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04.Aug2022
11.32
0.02
0.17699115044247787
03.Aug2022
11.3
-0.02
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02.Aug2022
11.32
0.01
0.08841732979664015
01.Aug2022
11.31
0.02
0.1771479185119575
29.Jul2022
11.29
-0.01
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28.Jul2022
11.3
0.02
0.1773049645390071
27.Jul2022
11.28
0
0
26.Jul2022
11.28
0.02
0.17761989342806395
25.Jul2022
11.26
0
0
22.Jul2022
11.26
0.05
0.44603033006244425
21.Jul2022
11.21
0
0
20.Jul2022
11.21
0.03
0.26833631484794274
19.Jul2022
11.18
0
0
18.Jul2022
11.18
0.01
0.08952551477170993
15.Jul2022
11.17
0
0
14.Jul2022
11.17
0
0
13.Jul2022
11.17
-0.01
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12.Jul2022
11.18
0
0
11.Jul2022
11.18
0.02
0.17921146953405018
08.Jul2022
11.16
-0.01
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07.Jul2022
11.17
0.01
0.08960573476702509
06.Jul2022
11.16
-0.01
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05.Jul2022
11.17
0.01
0.08960573476702509
04.Jul2022
11.16
0
0
01.Jul2022
11.16
0
0
30.Jun2022
11.16
-0.04
-0.35714285714285715
29.Jun2022
11.2
-0.02
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28.Jun2022
11.22
0
0
27.Jun2022
11.22
-0.01
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24.Jun2022
11.23
0
0
22.Jun2022
11.23
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21.Jun2022
11.24
-0.01
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20.Jun2022
11.25
0
0
17.Jun2022
11.25
-0.01
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16.Jun2022
11.26
0
0
15.Jun2022
11.26
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14.Jun2022
11.28
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13.Jun2022
11.33
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10.Jun2022
11.37
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09.Jun2022
11.4
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08.Jun2022
11.41
0
0
07.Jun2022
11.41
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03.Jun2022
11.42
0
0
02.Jun2022
11.42
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01.Jun2022
11.43
0
0
31.May2022
11.43
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30.May2022
11.47
0.03
0.26223776223776224
27.May2022
11.44
0.04
0.3508771929824561
25.May2022
11.4
0.01
0.08779631255487269
24.May2022
11.39
0
0
23.May2022
11.39
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20.May2022
11.4
0.01
0.08779631255487269
19.May2022
11.39
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18.May2022
11.4
0
0
17.May2022
11.4
0
0
16.May2022
11.4
0
0
13.May2022
11.4
0
0
12.May2022
11.4
0
0
11.May2022
11.4
0
0
10.May2022
11.4
-0.04
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06.May2022
11.44
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05.May2022
11.46
0
0
04.May2022
11.46
0
0
03.May2022
11.46
0
0
02.May2022
11.46
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29.Apr2022
11.48
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28.Apr2022
11.51
0
0
27.Apr2022
11.51
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26.Apr2022
11.52
0
0
25.Apr2022
11.52
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22.Apr2022
11.54
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21.Apr2022
11.55
0.01
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20.Apr2022
11.54
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19.Apr2022
11.55
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14.Apr2022
11.56
0.01
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13.Apr2022
11.55
0
0
12.Apr2022
11.55
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11.Apr2022
11.56
0
0
08.Apr2022
11.56
0.01
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07.Apr2022
11.55
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06.Apr2022
11.57
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05.Apr2022
11.59
0
0
04.Apr2022
11.59
0
0
01.Apr2022
11.59
0
0
31.Mar2022
11.59
-0.03
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30.Mar2022
11.62
0.02
0.1724137931034483
29.Mar2022
11.6
0
0
28.Mar2022
11.6
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25.Mar2022
11.63
0.01
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24.Mar2022
11.62
0.01
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23.Mar2022
11.61
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22.Mar2022
11.62
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21.Mar2022
11.63
0.02
0.17226528854435832
18.Mar2022
11.61
0.02
0.1725625539257981
17.Mar2022
11.59
0.01
0.08635578583765112
16.Mar2022
11.58
0.01
0.08643042350907519
15.Mar2022
11.57
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14.Mar2022
11.61
0.01
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11.Mar2022
11.6
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10.Mar2022
11.62
0
0
09.Mar2022
11.62
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08.Mar2022
11.63
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07.Mar2022
11.64
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04.Mar2022
11.65
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03.Mar2022
11.7
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02.Mar2022
11.71
0.02
0.1710863986313088
01.Mar2022
11.69
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28.Feb2022
11.7
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25.Feb2022
11.75
0.01
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24.Feb2022
11.74
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23.Feb2022
11.79
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22.Feb2022
11.8
0
0
21.Feb2022
11.8
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18.Feb2022
11.81
0
0
17.Feb2022
11.81
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16.Feb2022
11.82
0
0
15.Feb2022
11.82
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14.Feb2022
11.83
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11.Feb2022
11.84
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10.Feb2022
11.88
0.02
0.16863406408094436
09.Feb2022
11.86
0
0
08.Feb2022
11.86
0
0
07.Feb2022
11.86
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04.Feb2022
11.89
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03.Feb2022
11.91
0.02
0.16820857863751051
02.Feb2022
11.89
0
0
01.Feb2022
11.89
0
0
31.Jan2022
11.89
-0.03
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28.Jan2022
11.92
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27.Jan2022
11.93
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26.Jan2022
11.96
0.02
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25.Jan2022
11.94
0
0
24.Jan2022
11.94
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21.Jan2022
11.95
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20.Jan2022
11.97
0
0
19.Jan2022
11.97
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18.Jan2022
11.99
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17.Jan2022
12
-0.01
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14.Jan2022
12.01
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13.Jan2022
12.02
0
0
12.Jan2022
12.02
0.02
0.16666666666666666
11.Jan2022
12
-0.01
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10.Jan2022
12.01
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07.Jan2022
12.03
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06.Jan2022
12.04
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05.Jan2022
12.06
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04.Jan2022
12.07
0
0
03.Jan2022
12.07
0.02
0.16597510373443983
31.Dec2021
12.05
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30.Dec2021
12.09
0
0
29.Dec2021
12.09
0.01
0.08278145695364239
28.Dec2021
12.08
0.01
0.08285004142502071
27.Dec2021
12.07
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23.Dec2021
12.08
0.02
0.16583747927031509
22.Dec2021
12.06
0
0
21.Dec2021
12.06
0.01
0.08298755186721991
20.Dec2021
12.05
0.01
0.08305647840531562
17.Dec2021
12.04
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16.Dec2021
12.05
0
0
15.Dec2021
12.05
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14.Dec2021
12.07
0.01
0.08291873963515754
13.Dec2021
12.06
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10.Dec2021
12.07
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09.Dec2021
12.08
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08.Dec2021
12.09
0.01
0.08278145695364239
07.Dec2021
12.08
0.02
0.16583747927031509
06.Dec2021
12.06
0.01
0.08298755186721991
03.Dec2021
12.05
0
0
02.Dec2021
12.05
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01.Dec2021
12.06
0.02
0.16611295681063123
30.Nov2021
12.04
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29.Nov2021
12.1
0.04
0.33167495854063017
26.Nov2021
12.06
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25.Nov2021
12.12
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0
24.Nov2021
12.12
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23.Nov2021
12.14
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22.Nov2021
12.17
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12.14
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12.15
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12.16
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0
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12.16
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15.Nov2021
12.17
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12.16
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0
11.Nov2021
12.16
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10.Nov2021
12.18
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09.Nov2021
12.16
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08.Nov2021
12.18
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05.Nov2021
12.15
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04.Nov2021
12.14
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03.Nov2021
12.15
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02.Nov2021
12.13
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0
29.Oct2021
12.13
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28.Oct2021
12.18
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27.Oct2021
12.17
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0
26.Oct2021
12.17
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25.Oct2021
12.15
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22.Oct2021
12.16
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21.Oct2021
12.18
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20.Oct2021
12.17
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0
19.Oct2021
12.17
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0
18.Oct2021
12.17
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15.Oct2021
12.18
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14.Oct2021
12.15
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13.Oct2021
12.12
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12.13
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11.Oct2021
12.16
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0
08.Oct2021
12.16
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07.Oct2021
12.17
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06.Oct2021
12.15
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05.Oct2021
12.19
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04.Oct2021
12.2
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01.Oct2021
12.18
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30.Sept2021
12.2
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29.Sept2021
12.23
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28.Sept2021
12.26
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0
27.Sept2021
12.26
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0
24.Sept2021
12.26
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23.Sept2021
12.27
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12.25
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0
20.Sept2021
12.25
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12.28
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12.29
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12.28
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12.27
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12.28
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0
03.Sept2021
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0
02.Sept2021
12.28
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0
01.Sept2021
12.28
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31.Aug2021
12.27
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30.Aug2021
12.31
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27.Aug2021
12.3
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0
26.Aug2021
12.3
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0
25.Aug2021
12.3
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12.29
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12.26
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0
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12.28
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0
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12.28
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12.29
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0
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0
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12.29
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12.28
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06.Aug2021
12.3
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0
05.Aug2021
12.3
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12.27
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12.28
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0
30.Jul2021
12.28
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29.Jul2021
12.3
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0
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12.3
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0
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12.3
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26.Jul2021
12.32
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12.3
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12.29
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12.3
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12.26
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0
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12.31
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0
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12.31
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12.32
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0
09.Jul2021
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12.28
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07.Jul2021
12.3
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12.31
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05.Jul2021
12.33
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12.31
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01.Jul2021
12.32
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30.Jun2021
12.3
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29.Jun2021
12.34
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12.33
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25.Jun2021
12.34
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12.33
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0
22.Jun2021
12.33
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0
21.Jun2021
12.33
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0
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12.33
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12.34
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12.35
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0
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12.35
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12.36
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12.35
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0
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12.34
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12.33
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07.Jun2021
12.34
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04.Jun2021
12.32
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03.Jun2021
12.33
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0
02.Jun2021
12.33
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01.Jun2021
12.34
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31.May2021
12.33
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28.May2021
12.35
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12.35
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12.29
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12.32
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17.May2021
12.3
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0
14.May2021
12.3
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12.32
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07.May2021
12.33
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12.32
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05.May2021
12.33
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12.31
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12.33
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30.Apr2021
12.33
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29.Apr2021
12.37
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12.36
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27.Apr2021
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26.Apr2021
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12.34
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12.32
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12.33
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12.34
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09.Apr2021
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07.Apr2021
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06.Apr2021
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01.Apr2021
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31.Mar2021
12.31
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30.Mar2021
12.33
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26.Mar2021
12.33
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12.32
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12.31
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12.33
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22.Mar2021
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12.33
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12.34
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12.36
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12.35
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11.Mar2021
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12.34
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12.33
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05.Mar2021
12.34
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04.Mar2021
12.36
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03.Mar2021
12.38
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02.Mar2021
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26.Feb2021
12.37
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25.Feb2021
12.43
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24.Feb2021
12.43
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12.43
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22.Feb2021
12.45
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12.45
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12.45
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12.46
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12.47
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15.Feb2021
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12.47
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12.47
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12.46
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09.Feb2021
12.45
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05.Feb2021
12.44
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12.42
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03.Feb2021
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02.Feb2021
12.4
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12.39
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29.Jan2021
12.39
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28.Jan2021
12.42
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12.44
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05.Jan2021
12.44
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04.Jan2021
12.45
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31.Dec2020
12.43
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30.Dec2020
12.46
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14.Dec2020
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07.Dec2020
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04.Dec2020
12.39
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03.Dec2020
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12.36
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01.Dec2020
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30.Nov2020
12.35
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12.38
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12.35
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12.33
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12.33
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12.33
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12.32
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12.3
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12.24
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12.15
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12.17
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12.12
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30.Oct2020
12.12
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12.18
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12.2
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07.Oct2020
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05.Oct2020
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02.Oct2020
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30.Sept2020
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25.Sept2020
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11.Sept2020
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10.Sept2020
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12.21
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08.Sept2020
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07.Sept2020
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04.Sept2020
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12.26
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12.24
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12.22
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31.Aug2020
12.21
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12.24
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27.Aug2020
12.24
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26.Aug2020
12.24
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25.Aug2020
12.24
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24.Aug2020
12.23
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0
21.Aug2020
12.23
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20.Aug2020
12.22
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12.24
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12.23
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0
17.Aug2020
12.23
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14.Aug2020
12.24
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13.Aug2020
12.25
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12.24
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11.Aug2020
12.28
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10.Aug2020
12.24
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0
07.Aug2020
12.24
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06.Aug2020
12.23
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05.Aug2020
12.22
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04.Aug2020
12.19
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03.Aug2020
12.18
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0
31.Jul2020
12.18
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30.Jul2020
12.2
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0
29.Jul2020
12.2
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0
28.Jul2020
12.2
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27.Jul2020
12.21
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24.Jul2020
12.2
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0
23.Jul2020
12.2
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22.Jul2020
12.19
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21.Jul2020
12.16
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20.Jul2020
12.12
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17.Jul2020
12.11
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12.1
0.01
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15.Jul2020
12.09
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12.07
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0
13.Jul2020
12.07
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0
10.Jul2020
12.07
0.01
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12.06
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0
08.Jul2020
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12.05
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12.04
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03.Jul2020
12.03
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02.Jul2020
12.02
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01.Jul2020
12
0
0
30.Jun2020
12
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29.Jun2020
12.03
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0
26.Jun2020
12.03
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25.Jun2020
12.04
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12.05
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22.Jun2020
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0
19.Jun2020
12.04
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12.03
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0
17.Jun2020
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15.Jun2020
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12
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05.Jun2020
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04.Jun2020
11.97
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03.Jun2020
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02.Jun2020
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29.May2020
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27.May2020
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25.May2020
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0
22.May2020
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20.May2020
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15.May2020
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14.May2020
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0
13.May2020
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0
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08.May2020
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07.May2020
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06.May2020
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0
05.May2020
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04.May2020
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30.Apr2020
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29.Apr2020
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24.Apr2020
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0
23.Apr2020
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22.Apr2020
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20.Apr2020
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17.Apr2020
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15.Apr2020
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0
14.Apr2020
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
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0
30.Mar2020
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27.Mar2020
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26.Mar2020
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25.Mar2020
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24.Mar2020
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23.Mar2020
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20.Mar2020
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12.26
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0
05.Mar2020
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0
04.Mar2020
12.26
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03.Mar2020
12.22
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02.Mar2020
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28.Feb2020
12.2
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27.Feb2020
12.28
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26.Feb2020
12.3
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25.Feb2020
12.32
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0
24.Feb2020
12.32
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21.Feb2020
12.33
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0
20.Feb2020
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12.33
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12.32
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0
17.Feb2020
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14.Feb2020
12.32
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13.Feb2020
12.31
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0
12.Feb2020
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11.Feb2020
12.3
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10.Feb2020
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07.Feb2020
12.27
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0
06.Feb2020
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05.Feb2020
12.26
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0
04.Feb2020
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03.Feb2020
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31.Jan2020
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30.Jan2020
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29.Jan2020
12.3
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28.Jan2020
12.27
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0
27.Jan2020
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24.Jan2020
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0
22.Jan2020
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12.26
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0
20.Jan2020
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17.Jan2020
12.25
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12.24
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0
15.Jan2020
12.24
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14.Jan2020
12.23
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0
13.Jan2020
12.23
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10.Jan2020
12.22
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09.Jan2020
12.21
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08.Jan2020
12.2
0
0
07.Jan2020
12.2
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06.Jan2020
12.22
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03.Jan2020
12.2
0.01
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02.Jan2020
12.19
0
0
31.Dec2019
12.19
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30.Dec2019
12.22
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27.Dec2019
12.21
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12.19
0
0
20.Dec2019
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0
19.Dec2019
12.19
0
0
18.Dec2019
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0.02
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17.Dec2019
12.17
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16.Dec2019
12.18
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13.Dec2019
12.15
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12.16
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11.Dec2019
12.13
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0
10.Dec2019
12.13
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0
09.Dec2019
12.13
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06.Dec2019
12.12
0.01
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05.Dec2019
12.11
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0
04.Dec2019
12.11
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03.Dec2019
12.08
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02.Dec2019
12.12
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29.Nov2019
12.11
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28.Nov2019
12.15
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0
27.Nov2019
12.15
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26.Nov2019
12.14
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0
25.Nov2019
12.14
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0
22.Nov2019
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0
21.Nov2019
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0
20.Nov2019
12.14
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12.15
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0
18.Nov2019
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0
15.Nov2019
12.15
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14.Nov2019
12.14
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0
13.Nov2019
12.14
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12.Nov2019
12.16
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0
11.Nov2019
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0
08.Nov2019
12.16
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07.Nov2019
12.19
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06.Nov2019
12.17
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05.Nov2019
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0
04.Nov2019
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31.Oct2019
12.14
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12.18
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12.19
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0
28.Oct2019
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25.Oct2019
12.18
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0
24.Oct2019
12.18
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23.Oct2019
12.17
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0
22.Oct2019
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0
21.Oct2019
12.17
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0
18.Oct2019
12.17
0
0
17.Oct2019
12.17
0.01
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16.Oct2019
12.16
0
0
15.Oct2019
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14.Oct2019
12.15
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11.Oct2019
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0
10.Oct2019
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0
08.Oct2019
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07.Oct2019
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0
04.Oct2019
12.18
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03.Oct2019
12.16
0
0
02.Oct2019
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0
01.Oct2019
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0.01
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30.Sept2019
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27.Sept2019
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26.Sept2019
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25.Sept2019
12.2
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0
23.Sept2019
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20.Sept2019
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0
18.Sept2019
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13.Sept2019
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09.Sept2019
12.2
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06.Sept2019
12.19
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05.Sept2019
12.21
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04.Sept2019
12.2
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0
02.Sept2019
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0
30.Aug2019
12.19
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29.Aug2019
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27.Aug2019
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0
26.Aug2019
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23.Aug2019
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22.Aug2019
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0
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12.2
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0
16.Aug2019
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14.Aug2019
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12.18
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09.Aug2019
12.2
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0
08.Aug2019
12.2
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07.Aug2019
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0
06.Aug2019
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05.Aug2019
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02.Aug2019
12.2
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31.Jul2019
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30.Jul2019
12.22
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12.22
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22.Jul2019
12.21
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0
19.Jul2019
12.21
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0
18.Jul2019
12.21
0.01
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17.Jul2019
12.2
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0
16.Jul2019
12.2
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0
15.Jul2019
12.2
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12.2
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0
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12.19
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12.2
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04.Jul2019
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01.Jul2019
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28.Jun2019
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19.Jun2019
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12.12
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0
14.Jun2019
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0
13.Jun2019
12.1
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0
12.Jun2019
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0
11.Jun2019
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07.Jun2019
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0
05.Jun2019
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03.Jun2019
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31.May2019
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29.May2019
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0
27.May2019
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24.May2019
12.03
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12.02
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0
22.May2019
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0
21.May2019
12.02
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0
20.May2019
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0
17.May2019
12.02
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0
16.May2019
12.02
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12.01
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0
14.May2019
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13.May2019
12.01
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0
10.May2019
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08.May2019
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0
07.May2019
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06.May2019
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0
03.May2019
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02.May2019
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0
30.Apr2019
12.04
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29.Apr2019
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26.Apr2019
12.06
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25.Apr2019
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24.Apr2019
12.06
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23.Apr2019
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0
18.Apr2019
12.06
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0
17.Apr2019
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0
16.Apr2019
12.06
0
0
15.Apr2019
12.06
0
0
12.Apr2019
12.06
0
0
11.Apr2019
12.06
0.01
0.08298755186721991
10.Apr2019
12.05
0.01
0.08305647840531562
09.Apr2019
12.04
0.01
0.0831255195344971
08.Apr2019
12.03
0
0
05.Apr2019
12.03
0.01
0.08319467554076539
04.Apr2019
12.02
0
0
03.Apr2019
12.02
0.01
0.08326394671107411
02.Apr2019
12.01
-0.01
-0.08319467554076539
01.Apr2019
12.02
0.02
0.16666666666666666
29.Mar2019
12
-0.04
-0.33222591362126247
28.Mar2019
12.04
0
0
27.Mar2019
12.04
0.01
0.0831255195344971
26.Mar2019
12.03
0
0
25.Mar2019
12.03
0.02
0.16652789342214822
22.Mar2019
12.01
0
0
21.Mar2019
12.01
0.02
0.16680567139282734
20.Mar2019
11.99
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19.Mar2019
12
0.01
0.08340283569641367
18.Mar2019
11.99
0.02
0.1670843776106934
15.Mar2019
11.97
0.02
0.16736401673640167
14.Mar2019
11.95
-0.01
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13.Mar2019
11.96
0.01
0.08368200836820083
12.Mar2019
11.95
0.01
0.08375209380234507
11.Mar2019
11.94
0
0
08.Mar2019
11.94
0
0
07.Mar2019
11.94
0
0
06.Mar2019
11.94
0
0
05.Mar2019
11.94
0.01
0.08382229673093043
04.Mar2019
11.93
-0.01
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01.Mar2019
11.94
-0.02
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28.Feb2019
11.96
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27.Feb2019
11.98
0.01
0.0835421888053467
26.Feb2019
11.97
0
0
25.Feb2019
11.97
0.02
0.16736401673640167
22.Feb2019
11.95
0
0
21.Feb2019
11.95
-0.01
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20.Feb2019
11.96
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19.Feb2019
11.97
0
0
18.Feb2019
11.97
0.02
0.16736401673640167
15.Feb2019
11.95
0
0
14.Feb2019
11.95
0
0
13.Feb2019
11.95
0.01
0.08375209380234507
12.Feb2019
11.94
0
0
11.Feb2019
11.94
0
0
08.Feb2019
11.94
0
0
07.Feb2019
11.94
-0.01
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06.Feb2019
11.95
0.01
0.08375209380234507
05.Feb2019
11.94
0.01
0.08382229673093043
04.Feb2019
11.93
0
0
01.Feb2019
11.93
0.01
0.08389261744966443
31.Jan2019
11.92
0
0
30.Jan2019
11.92
0.01
0.08396305625524769
29.Jan2019
11.91
0
0
28.Jan2019
11.91
0
0
25.Jan2019
11.91
0.01
0.08403361344537816
24.Jan2019
11.9
0.01
0.08410428931875526
23.Jan2019
11.89
0
0
22.Jan2019
11.89
0.01
0.08417508417508418
21.Jan2019
11.88
0
0
18.Jan2019
11.88
0
0
17.Jan2019
11.88
0.01
0.08424599831508003
16.Jan2019
11.87
0
0
15.Jan2019
11.87
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14.Jan2019
11.88
0.01
0.08424599831508003
11.Jan2019
11.87
0
0
10.Jan2019
11.87
0.02
0.16877637130801687
09.Jan2019
11.85
0.01
0.08445945945945946
08.Jan2019
11.84
0
0
07.Jan2019
11.84
0.01
0.08453085376162299
04.Jan2019
11.83
0
0
03.Jan2019
11.83
0.01
0.08460236886632826
02.Jan2019
11.82
0
0
31.Dec2018
11.82
-0.03
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28.Dec2018
11.85
0.01
0.08445945945945946
27.Dec2018
11.84
-0.01
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21.Dec2018
11.85
0
0
20.Dec2018
11.85
0
0
19.Dec2018
11.85
0.01
0.08445945945945946
18.Dec2018
11.84
-0.02
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17.Dec2018
11.86
0
0
14.Dec2018
11.86
0.01
0.08438818565400844
13.Dec2018
11.85
0
0
12.Dec2018
11.85
0
0
11.Dec2018
11.85
0
0
10.Dec2018
11.85
0
0
07.Dec2018
11.85
0
0
06.Dec2018
11.85
0
0
05.Dec2018
11.85
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04.Dec2018
11.86
0
0
03.Dec2018
11.86
0.01
0.08438818565400844
30.Nov2018
11.85
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29.Nov2018
11.89
0.01
0.08417508417508418
28.Nov2018
11.88
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27.Nov2018
11.89
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26.Nov2018
11.9
0
0
23.Nov2018
11.9
0
0
22.Nov2018
11.9
0.01
0.08410428931875526
21.Nov2018
11.89
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20.Nov2018
11.91
0
0
19.Nov2018
11.91
0
0
16.Nov2018
11.91
0
0
15.Nov2018
11.91
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14.Nov2018
11.92
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13.Nov2018
11.93
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12.Nov2018
11.94
0
0
09.Nov2018
11.94
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08.Nov2018
11.95
0.02
0.16764459346186086
07.Nov2018
11.93
0
0
06.Nov2018
11.93
0
0
05.Nov2018
11.93
0
0
02.Nov2018
11.93
0
0
31.Oct2018
11.93
-0.03
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30.Oct2018
11.96
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29.Oct2018
11.97
0
0
26.Oct2018
11.97
0
0
25.Oct2018
11.97
0
0
24.Oct2018
11.97
0
0
23.Oct2018
11.97
0
0
22.Oct2018
11.97
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19.Oct2018
11.98
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18.Oct2018
11.99
0
0
17.Oct2018
11.99
0
0
16.Oct2018
11.99
0
0
15.Oct2018
11.99
0
0
12.Oct2018
11.99
0.01
0.08347245409015025
11.Oct2018
11.98
0
0
10.Oct2018
11.98
0
0
09.Oct2018
11.98
0
0
08.Oct2018
11.98
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05.Oct2018
11.99
-0.01
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04.Oct2018
12
-0.01
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03.Oct2018
12.01
0
0
02.Oct2018
12.01
-0.01
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01.Oct2018
12.02
0.03
0.25020850708924103
28.Sept2018
11.99
-0.05
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27.Sept2018
12.04
0.02
0.16638935108153077
26.Sept2018
12.02
-0.01
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25.Sept2018
12.03
-0.02
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24.Sept2018
12.05
0
0
21.Sept2018
12.05
0.01
0.08305647840531562
20.Sept2018
12.04
0
0
19.Sept2018
12.04
0
0
18.Sept2018
12.04
0
0
17.Sept2018
12.04
0
0
14.Sept2018
12.04
0
0
13.Sept2018
12.04
0.01
0.0831255195344971
12.Sept2018
12.03
0
0
11.Sept2018
12.03
0
0
10.Sept2018
12.03
-0.01
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07.Sept2018
12.04
-0.01
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06.Sept2018
12.05
0
0
05.Sept2018
12.05
-0.01
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04.Sept2018
12.06
0
0
03.Sept2018
12.06
0
0
31.Aug2018
12.06
-0.03
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30.Aug2018
12.09
0
0
29.Aug2018
12.09
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28.Aug2018
12.1
0
0
27.Aug2018
12.1
0.01
0.0827129859387924
24.Aug2018
12.09
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23.Aug2018
12.1
0.01
0.0827129859387924
22.Aug2018
12.09
0
0
21.Aug2018
12.09
0.01
0.08278145695364239
20.Aug2018
12.08
0
0
17.Aug2018
12.08
0
0
16.Aug2018
12.08
0.01
0.08285004142502071
14.Aug2018
12.07
-0.01
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13.Aug2018
12.08
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10.Aug2018
12.09
0.01
0.08278145695364239
09.Aug2018
12.08
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08.Aug2018
12.09
0
0
07.Aug2018
12.09
0.01
0.08278145695364239
06.Aug2018
12.08
0
0
03.Aug2018
12.08
0
0
02.Aug2018
12.08
-0.01
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01.Aug2018
12.09
0.01
0.08278145695364239
31.Jul2018
12.08
-0.04
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30.Jul2018
12.12
0.01
0.08257638315441784
27.Jul2018
12.11
0
0
26.Jul2018
12.11
0.01
0.08264462809917356
25.Jul2018
12.1
0
0
24.Jul2018
12.1
-0.01
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23.Jul2018
12.11
0
0
20.Jul2018
12.11
0.01
0.08264462809917356
19.Jul2018
12.1
0
0
18.Jul2018
12.1
0
0
17.Jul2018
12.1
-0.01
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16.Jul2018
12.11
0.01
0.08264462809917356
13.Jul2018
12.1
0
0
12.Jul2018
12.1
0
0
11.Jul2018
12.1
-0.01
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10.Jul2018
12.11
0.01
0.08264462809917356
09.Jul2018
12.1
0.01
0.0827129859387924
06.Jul2018
12.09
0
0
05.Jul2018
12.09
0
0
04.Jul2018
12.09
0.01
0.08278145695364239
03.Jul2018
12.08
0
0
02.Jul2018
12.08
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29.Jun2018
12.09
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28.Jun2018
12.13
0
0
27.Jun2018
12.13
0
0
26.Jun2018
12.13
0
0
25.Jun2018
12.13
0
0
22.Jun2018
12.13
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21.Jun2018
12.14
0
0
20.Jun2018
12.14
0.01
0.08244023083264633
19.Jun2018
12.13
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18.Jun2018
12.14
0
0
15.Jun2018
12.14
0
0
14.Jun2018
12.14
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13.Jun2018
12.15
0
0
12.Jun2018
12.15
0
0
11.Jun2018
12.15
0
0
08.Jun2018
12.15
0
0
07.Jun2018
12.15
0
0
06.Jun2018
12.15
0
0
05.Jun2018
12.15
0
0
04.Jun2018
12.15
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01.Jun2018
12.16
0
0
31.May2018
12.16
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30.May2018
12.2
0.01
0.08203445447087777
29.May2018
12.19
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28.May2018
12.2
0.01
0.08203445447087777
25.May2018
12.19
0
0
24.May2018
12.19
0.01
0.08210180623973727
23.May2018
12.18
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22.May2018
12.19
0
0
18.May2018
12.19
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17.May2018
12.2
0
0
16.May2018
12.2
0
0
15.May2018
12.2
0
0
14.May2018
12.2
0
0
11.May2018
12.2
0.03
0.2465078060805259
09.May2018
12.17
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08.May2018
12.2
0
0
07.May2018
12.2
0
0
04.May2018
12.2
0
0
03.May2018
12.2
-0.01
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02.May2018
12.21
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30.Apr2018
12.23
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27.Apr2018
12.25
0
0
26.Apr2018
12.25
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25.Apr2018
12.27
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24.Apr2018
12.28
0
0
23.Apr2018
12.28
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20.Apr2018
12.29
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19.Apr2018
12.31
0
0
18.Apr2018
12.31
0.02
0.16273393002441008
17.Apr2018
12.29
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16.Apr2018
12.3
0
0
13.Apr2018
12.3
0
0
12.Apr2018
12.3
0
0
11.Apr2018
12.3
-0.01
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10.Apr2018
12.31
0.01
0.08130081300813008
09.Apr2018
12.3
0
0
06.Apr2018
12.3
-0.01
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05.Apr2018
12.31
0.01
0.08130081300813008
04.Apr2018
12.3
0
0
03.Apr2018
12.3
0
0
29.Mar2018
12.3
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28.Mar2018
12.33
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27.Mar2018
12.34
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26.Mar2018
12.36
0.02
0.1620745542949757
23.Mar2018
12.34
0
0
22.Mar2018
12.34
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21.Mar2018
12.36
0
0
20.Mar2018
12.36
0
0
19.Mar2018
12.36
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16.Mar2018
12.37
0
0
15.Mar2018
12.37
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14.Mar2018
12.39
0.01
0.08077544426494346
13.Mar2018
12.38
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12.Mar2018
12.39
0
0
09.Mar2018
12.39
0.01
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08.Mar2018
12.38
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07.Mar2018
12.39
0.01
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06.Mar2018
12.38
0.01
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05.Mar2018
12.37
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02.Mar2018
12.38
0
0
01.Mar2018
12.38
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28.Feb2018
12.39
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27.Feb2018
12.44
0.01
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26.Feb2018
12.43
0.01
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23.Feb2018
12.42
0.01
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22.Feb2018
12.41
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21.Feb2018
12.43
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20.Feb2018
12.44
0
0
19.Feb2018
12.44
0.01
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16.Feb2018
12.43
0.01
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15.Feb2018
12.42
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14.Feb2018
12.43
0
0
13.Feb2018
12.43
0
0
12.Feb2018
12.43
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09.Feb2018
12.44
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08.Feb2018
12.48
0.02
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07.Feb2018
12.46
0
0
06.Feb2018
12.46
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05.Feb2018
12.49
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02.Feb2018
12.52
0.01
0.07993605115907274
01.Feb2018
12.51
0.01
0.08
31.Jan2018
12.5
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30.Jan2018
12.54
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29.Jan2018
12.56
0.01
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26.Jan2018
12.55
0
0
25.Jan2018
12.55
0.01
0.07974481658692185
24.Jan2018
12.54
0.03
0.23980815347721823
23.Jan2018
12.51
0.01
0.08
22.Jan2018
12.5
0
0
19.Jan2018
12.5
0
0
18.Jan2018
12.5
0.02
0.16025641025641027
17.Jan2018
12.48
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16.Jan2018
12.49
0.01
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15.Jan2018
12.48
0
0
12.Jan2018
12.48
0.02
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11.Jan2018
12.46
0
0
10.Jan2018
12.46
0
0
09.Jan2018
12.46
0.02
0.1607717041800643
08.Jan2018
12.44
0.01
0.08045052292839903
05.Jan2018
12.43
0
0
04.Jan2018
12.43
0.03
0.24193548387096775
03.Jan2018
12.4
0
0
02.Jan2018
12.4
0.02
0.16155088852988692
29.Dec2017
12.38
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28.Dec2017
12.41
0.02
0.16142050040355124
27.Dec2017
12.39
0
0
22.Dec2017
12.39
0
0
21.Dec2017
12.39
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20.Dec2017
12.4
0
0
19.Dec2017
12.4
0.01
0.08071025020177562
18.Dec2017
12.39
0.01
0.08077544426494346
15.Dec2017
12.38
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14.Dec2017
12.4
0.03
0.2425222312045271
13.Dec2017
12.37
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12.Dec2017
12.38
0.01
0.08084074373484236
11.Dec2017
12.37
0
0
08.Dec2017
12.37
0
0
07.Dec2017
12.37
0
0
06.Dec2017
12.37
0
0
05.Dec2017
12.37
-0.01
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04.Dec2017
12.38
0.02
0.16181229773462782
01.Dec2017
12.36
0
0
30.Nov2017
12.36
-0.05
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29.Nov2017
12.41
0.02
0.16142050040355124
28.Nov2017
12.39
0
0
27.Nov2017
12.39
0
0
24.Nov2017
12.39
0.01
0.08077544426494346
23.Nov2017
12.38
0
0
22.Nov2017
12.38
0.02
0.16181229773462782
21.Nov2017
12.36
0
0
20.Nov2017
12.36
0
0
17.Nov2017
12.36
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16.Nov2017
12.37
0.03
0.24311183144246354
15.Nov2017
12.34
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14.Nov2017
12.35
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13.Nov2017
12.36
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10.Nov2017
12.38
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09.Nov2017
12.39
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0
08.Nov2017
12.39
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07.Nov2017
12.41
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0
06.Nov2017
12.41
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03.Nov2017
12.4
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02.Nov2017
12.41
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31.Oct2017
12.4
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30.Oct2017
12.44
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27.Oct2017
12.43
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26.Oct2017
12.44
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25.Oct2017
12.45
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24.Oct2017
12.46
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0
23.Oct2017
12.46
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0
20.Oct2017
12.46
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19.Oct2017
12.43
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18.Oct2017
12.44
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17.Oct2017
12.43
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16.Oct2017
12.44
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13.Oct2017
12.43
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12.Oct2017
12.44
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12.46
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12.44
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0
09.Oct2017
12.44
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06.Oct2017
12.45
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05.Oct2017
12.44
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0
04.Oct2017
12.44
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0
03.Oct2017
12.44
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02.Oct2017
12.43
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29.Sept2017
12.44
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0
28.Sept2017
12.44
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27.Sept2017
12.46
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0
26.Sept2017
12.46
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25.Sept2017
12.45
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0
22.Sept2017
12.45
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0
21.Sept2017
12.45
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0
20.Sept2017
12.45
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0
19.Sept2017
12.45
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0
18.Sept2017
12.45
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15.Sept2017
12.43
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0
14.Sept2017
12.43
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0
13.Sept2017
12.43
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0
12.Sept2017
12.43
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0
11.Sept2017
12.43
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08.Sept2017
12.42
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07.Sept2017
12.41
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06.Sept2017
12.42
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12.41
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0
04.Sept2017
12.41
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0
01.Sept2017
12.41
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31.Aug2017
12.4
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30.Aug2017
12.43
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12.41
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12.42
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12.41
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0
24.Aug2017
12.41
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23.Aug2017
12.4
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12.41
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12.4
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12.39
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12.4
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0
16.Aug2017
12.4
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0
09.Aug2017
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0
31.Jul2017
12.41
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12.43
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12.44
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12.43
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0
24.Jul2017
12.43
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12.42
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0
20.Jul2017
12.42
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0
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12.42
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12.4
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0
17.Jul2017
12.4
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12.39
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0
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12.39
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12.37
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12.36
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0
10.Jul2017
12.36
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0
07.Jul2017
12.36
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0
06.Jul2017
12.36
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0
05.Jul2017
12.36
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0
04.Jul2017
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0
30.Jun2017
12.37
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0
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0
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0
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12.39
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0
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12.39
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12.38
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0
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12.39
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0
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07.Jun2017
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12.37
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0
01.Jun2017
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31.May2017
12.36
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30.May2017
12.39
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0
29.May2017
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0
26.May2017
12.39
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24.May2017
12.38
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12.37
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22.May2017
12.36
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0
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16.May2017
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0
11.May2017
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09.May2017
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05.May2017
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04.May2017
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12.35
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02.May2017
12.34
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0
28.Apr2017
12.34
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27.Apr2017
12.36
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12.37
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0
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0
20.Apr2017
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0
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07.Apr2017
12.33
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06.Apr2017
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05.Apr2017
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04.Apr2017
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03.Apr2017
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0
31.Mar2017
12.35
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12.39
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12.37
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12.36
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0
27.Mar2017
12.36
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24.Mar2017
12.37
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0
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12.37
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22.Mar2017
12.36
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12.38
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0
17.Mar2017
12.39
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0
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12.39
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12.37
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0
14.Mar2017
12.37
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0
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09.Mar2017
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12.41
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07.Mar2017
12.4
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12.41
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0
03.Mar2017
12.41
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0
01.Mar2017
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28.Feb2017
12.37
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27.Feb2017
12.4
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12.38
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23.Feb2017
12.4
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12.39
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21.Feb2017
12.4
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12.39
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12.37
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15.Feb2017
12.4
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12.38
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0
13.Feb2017
12.38
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07.Feb2017
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12.35
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03.Feb2017
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12.33
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31.Jan2017
12.32
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30.Jan2017
12.37
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12.39
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12.37
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12.32
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12.33
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12.32
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0
04.Jan2017
12.32
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0
03.Jan2017
12.32
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02.Jan2017
12.3
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30.Dec2016
12.29
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29.Dec2016
12.33
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0
28.Dec2016
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23.Dec2016
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12.3
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13.Dec2016
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06.Dec2016
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0
05.Dec2016
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02.Dec2016
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01.Dec2016
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30.Nov2016
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18.Nov2016
12.28
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0
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14.Nov2016
12.3
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0
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12.3
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07.Nov2016
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04.Nov2016
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03.Nov2016
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0
02.Nov2016
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31.Oct2016
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12.3
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0
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12.3
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0
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12.3
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02.Sept2016
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31.Aug2016
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12.34
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12.33
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12.32
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12.3
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12.3
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12.31
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12.29
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12.32
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0
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12.31
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12.32
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12.31
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0
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12.31
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12.31
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12.3
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0
18.Jul2016
12.3
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15.Jul2016
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0
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0
07.Jul2016
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12.22
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04.Jul2016
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01.Jul2016
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30.Jun2016
12.19
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12.21
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12.18
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0
27.Jun2016
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0
21.Jun2016
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12.18
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0
15.Jun2016
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09.Jun2016
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07.Jun2016
12.2
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03.Jun2016
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0
02.Jun2016
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0
01.Jun2016
12.17
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31.May2016
12.19
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30.May2016
12.22
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12.21
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0
26.May2016
12.21
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0
25.May2016
12.21
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24.May2016
12.2
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0
20.May2016
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0
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13.May2016
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0
10.May2016
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0
09.May2016
12.2
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0
06.May2016
12.2
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04.May2016
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03.May2016
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0
02.May2016
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29.Apr2016
12.22
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28.Apr2016
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0
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0
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0
14.Apr2016
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0
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0
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05.Apr2016
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04.Apr2016
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01.Apr2016
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31.Mar2016
12.16
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12.18
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0
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12.18
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12.16
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0
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12.16
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0
14.Mar2016
12.16
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0
09.Mar2016
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07.Mar2016
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02.Mar2016
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01.Mar2016
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29.Feb2016
12.09
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26.Feb2016
12.11
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0
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12.11
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15.Feb2016
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0
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0
05.Feb2016
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04.Feb2016
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03.Feb2016
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0
02.Feb2016
12.2
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29.Jan2016
12.2
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28.Jan2016
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0
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15.Jan2016
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08.Jan2016
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07.Jan2016
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06.Jan2016
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05.Jan2016
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04.Jan2016
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31.Dec2015
12.35
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30.Dec2015
12.38
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29.Dec2015
12.39
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28.Dec2015
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23.Dec2015
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16.Dec2015
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11.Dec2015
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10.Dec2015
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09.Dec2015
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07.Dec2015
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04.Dec2015
12.45
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03.Dec2015
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02.Dec2015
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30.Nov2015
12.45
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27.Nov2015
12.47
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26.Nov2015
12.47
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12.47
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12.49
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04.Nov2015
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03.Nov2015
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31.Aug2015
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31.Jul2015
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12.89
0.01
0.07763975155279502
12.Mar2015
12.88
0.01
0.0777000777000777
11.Mar2015
12.87
0.02
0.1556420233463035
10.Mar2015
12.85
-0.04
-0.3103180760279286
09.Mar2015
12.89
-0.03
-0.23219814241486067
06.Mar2015
12.92
0.03
0.23273855702094648
05.Mar2015
12.89
0.02
0.1554001554001554
04.Mar2015
12.87
-0.01
-0.07763975155279502
03.Mar2015
12.88
-0.01
-0.07757951900698215
02.Mar2015
12.89
0.01
0.07763975155279502
27.Feb2015
12.88
-0.03
-0.23237800154918667
26.Feb2015
12.91
0.02
0.1551590380139643
25.Feb2015
12.89
0
0
24.Feb2015
12.89
0.01
0.07763975155279502
23.Feb2015
12.88
0.02
0.15552099533437014
20.Feb2015
12.86
-0.01
-0.0777000777000777
19.Feb2015
12.87
0
0
18.Feb2015
12.87
0.02
0.1556420233463035
17.Feb2015
12.85
0
0
16.Feb2015
12.85
-0.01
-0.07776049766718507
13.Feb2015
12.86
0.02
0.1557632398753894
12.Feb2015
12.84
0
0
11.Feb2015
12.84
-0.01
-0.07782101167315175
10.Feb2015
12.85
0.01
0.0778816199376947
09.Feb2015
12.84
-0.03
-0.2331002331002331
06.Feb2015
12.87
0.02
0.1556420233463035
05.Feb2015
12.85
0
0
04.Feb2015
12.85
-0.01
-0.07776049766718507
03.Feb2015
12.86
0.01
0.07782101167315175
02.Feb2015
12.85
0.01
0.0778816199376947
30.Jan2015
12.84
-0.03
-0.2331002331002331
29.Jan2015
12.87
0
0
28.Jan2015
12.87
0.01
0.07776049766718507
27.Jan2015
12.86
0
0
26.Jan2015
12.86
0.02
0.1557632398753894
23.Jan2015
12.84
0.05
0.39093041438623927
22.Jan2015
12.79
-0.02
-0.156128024980484
21.Jan2015
12.81
-0.01
-0.078003120124805
20.Jan2015
12.82
0.03
0.23455824863174354
19.Jan2015
12.79
0.01
0.0782472613458529
16.Jan2015
12.78
-0.02
-0.15625
15.Jan2015
12.8
-0.04
-0.3115264797507788
14.Jan2015
12.84
-0.03
-0.2331002331002331
13.Jan2015
12.87
0.02
0.1556420233463035
12.Jan2015
12.85
-0.01
-0.07776049766718507
09.Jan2015
12.86
-0.01
-0.0777000777000777
08.Jan2015
12.87
0.01
0.07776049766718507
07.Jan2015
12.86
0.01
0.07782101167315175
06.Jan2015
12.85
0
0
05.Jan2015
12.85
0
0
02.Jan2015
12.85
0.01
0.0778816199376947
31.Dec2014
12.84
-0.03
-0.2331002331002331
30.Dec2014
12.87
-0.01
-0.07763975155279502
29.Dec2014
12.88
--
--
23.Dec2014
12.89
0.01
0.07763975155279502
22.Dec2014
12.88
0.02
0.15552099533437014
19.Dec2014
12.86
0.01
0.07782101167315175
18.Dec2014
12.85
0.04
0.312256049960968
17.Dec2014
12.81
0
0
16.Dec2014
12.81
-0.03
-0.2336448598130841
15.Dec2014
12.84
-0.01
-0.07782101167315175
12.Dec2014
12.85
-0.01
-0.07776049766718507
11.Dec2014
12.86
0
0
10.Dec2014
12.86
0
0
09.Dec2014
12.86
-0.02
-0.15527950310559005
08.Dec2014
12.88
0
0
05.Dec2014
12.88
0.02
0.15552099533437014
04.Dec2014
12.86
0
0
03.Dec2014
12.86
0
0
02.Dec2014
12.86
0.02
0.1557632398753894
01.Dec2014
12.84
-0.01
-0.07782101167315175
28.Nov2014
12.85
-0.02
-0.1554001554001554
27.Nov2014
12.87
-0.01
-0.07763975155279502
26.Nov2014
12.88
0.01
0.0777000777000777
25.Nov2014
12.87
0.01
0.07776049766718507
24.Nov2014
12.86
0.01
0.07782101167315175
21.Nov2014
12.85
0.02
0.1558846453624318
20.Nov2014
12.83
-0.02
-0.1556420233463035
19.Nov2014
12.85
0.02
0.1558846453624318
18.Nov2014
12.83
-0.01
-0.0778816199376947
17.Nov2014
12.84
-0.01
-0.07782101167315175
14.Nov2014
12.85
0.01
0.0778816199376947
13.Nov2014
12.84
0.01
0.0779423226812159
12.Nov2014
12.83
-0.02
-0.1556420233463035
11.Nov2014
12.85
0
0
10.Nov2014
12.85
0.01
0.0778816199376947
07.Nov2014
12.84
-0.01
-0.07782101167315175
06.Nov2014
12.85
-0.01
-0.07776049766718507
05.Nov2014
12.86
0.01
0.07782101167315175
04.Nov2014
12.85
0.01
0.0778816199376947
03.Nov2014
12.84
0
0
31.Oct2014
12.84
0.02
0.15600624024961
30.Oct2014
12.82
0
0
29.Oct2014
12.82
0
0
28.Oct2014
12.82
0
0
27.Oct2014
12.82
0.01
0.078064012490242
24.Oct2014
12.81
0
0
23.Oct2014
12.81
0
0
22.Oct2014
12.81
0.02
0.1563721657544957
21.Oct2014
12.79
0.01
0.0782472613458529
20.Oct2014
12.78
-0.01
-0.07818608287724785
17.Oct2014
12.79
0.01
0.0782472613458529
16.Oct2014
12.78
0.01
0.07830853563038372
15.Oct2014
12.77
-0.03
-0.234375
14.Oct2014
12.8
0.01
0.07818608287724785
13.Oct2014
12.79
-0.04
-0.3117692907248636
10.Oct2014
12.83
0
0
09.Oct2014
12.83
-0.01
-0.0778816199376947
08.Oct2014
12.84
-0.01
-0.07782101167315175
07.Oct2014
12.85
-0.02
-0.1554001554001554
06.Oct2014
12.87
0
0
03.Oct2014
12.87
0.02
0.1556420233463035
02.Oct2014
12.85
0
0
01.Oct2014
12.85
-0.01
-0.07776049766718507
30.Sept2014
12.86
-0.03
-0.23273855702094648
29.Sept2014
12.89
-0.01
-0.07751937984496124
26.Sept2014
12.9
0
0
25.Sept2014
12.9
0
0
24.Sept2014
12.9
0
0
23.Sept2014
12.9
0
0
22.Sept2014
12.9
0
0
19.Sept2014
12.9
-0.01
-0.07745933384972889
18.Sept2014
12.91
0.02
0.1551590380139643
17.Sept2014
12.89
0
0
16.Sept2014
12.89
-0.01
-0.07751937984496124
15.Sept2014
12.9
-0.02
-0.15479876160990713
12.Sept2014
12.92
0.01
0.07745933384972889
11.Sept2014
12.91
-0.01
-0.07739938080495357
10.Sept2014
12.92
-0.01
-0.07733952049497293
09.Sept2014
12.93
0.02
0.15491866769945778
08.Sept2014
12.91
0.01
0.07751937984496124
05.Sept2014
12.9
-0.01
-0.07745933384972889
04.Sept2014
12.91
-0.01
-0.07739938080495357
03.Sept2014
12.92
0
0
02.Sept2014
12.92
0
0
01.Sept2014
12.92
0
0
29.Aug2014
12.92
-0.04
-0.30864197530864196
28.Aug2014
12.96
0
0
27.Aug2014
12.96
-0.01
-0.07710100231303008
26.Aug2014
12.97
0
0
25.Aug2014
12.97
0.01
0.07716049382716049
22.Aug2014
12.96
0.01
0.07722007722007722
21.Aug2014
12.95
-0.01
-0.07716049382716049
20.Aug2014
12.96
0.01
0.07722007722007722
19.Aug2014
12.95
0
0
18.Aug2014
12.95
0.02
0.15467904098994587
14.Aug2014
12.93
0.01
0.07739938080495357
13.Aug2014
12.92
-0.01
-0.07733952049497293
12.Aug2014
12.93
0
0
11.Aug2014
12.93
0.01
0.07739938080495357
08.Aug2014
12.92
-0.02
-0.1545595054095827
07.Aug2014
12.94
0.01
0.07733952049497293
06.Aug2014
12.93
-0.02
-0.15444015444015444
05.Aug2014
12.95
0
0
04.Aug2014
12.95
-0.01
-0.07716049382716049
01.Aug2014
12.96
-0.02
-0.15408320493066255
31.Jul2014
12.98
-0.07
-0.5363984674329502
30.Jul2014
13.05
0
0
29.Jul2014
13.05
0
0
28.Jul2014
13.05
0.01
0.07668711656441718
25.Jul2014
13.04
0
0
24.Jul2014
13.04
0.01
0.07674597083653108
23.Jul2014
13.03
0
0
22.Jul2014
13.03
0
0
21.Jul2014
13.03
0.01
0.07680491551459294
18.Jul2014
13.02
0
0
17.Jul2014
13.02
0
0
16.Jul2014
13.02
0.01
0.07686395080707148
15.Jul2014
13.01
0
0
14.Jul2014
13.01
0.02
0.15396458814472672
11.Jul2014
12.99
0
0
10.Jul2014
12.99
-0.02
-0.15372790161414296
09.Jul2014
13.01
0.01
0.07692307692307693
08.Jul2014
13
-0.02
-0.15360983102918588
07.Jul2014
13.02
-0.01
-0.07674597083653108
04.Jul2014
13.03
-0.01
-0.07668711656441718
03.Jul2014
13.04
0.01
0.07674597083653108
02.Jul2014
13.03
0.01
0.07680491551459294
01.Jul2014
13.02
0.02
0.15384615384615385
30.Jun2014
13
-0.05
-0.3831417624521073
27.Jun2014
13.05
0
0
26.Jun2014
13.05
0
0
25.Jun2014
13.05
-0.01
-0.07656967840735068
24.Jun2014
13.06
0
0
20.Jun2014
13.06
0.01
0.07662835249042145
19.Jun2014
13.05
0.01
0.07668711656441718
18.Jun2014
13.04
-0.01
-0.07662835249042145
17.Jun2014
13.05
0
0
16.Jun2014
13.05
0
0
13.Jun2014
13.05
0.02
0.15349194167306215
12.Jun2014
13.03
0
0
11.Jun2014
13.03
-0.02
-0.1532567049808429
10.Jun2014
13.05
0.03
0.2304147465437788
06.Jun2014
13.02
0.03
0.23094688221709006
05.Jun2014
12.99
0
0
04.Jun2014
12.99
-0.01
-0.07692307692307693
03.Jun2014
13
-0.01
-0.07686395080707148
02.Jun2014
13.01
0.01
0.07692307692307693
30.May2014
13
-0.03
-0.23023791250959325
28.May2014
13.03
-0.01
-0.07668711656441718
27.May2014
13.04
0
0
26.May2014
13.04
0.01
0.07674597083653108
23.May2014
13.03
0
0
22.May2014
13.03
0
0
21.May2014
13.03
0.01
0.07680491551459294
20.May2014
13.02
0
0
19.May2014
13.02
0
0
16.May2014
13.02
0
0
15.May2014
13.02
0.01
0.07686395080707148
14.May2014
13.01
-0.01
-0.07680491551459294
13.May2014
13.02
-0.01
-0.07674597083653108
12.May2014
13.03
0
0
09.May2014
13.03
0.01
0.07680491551459294
08.May2014
13.02
0
0
07.May2014
13.02
0
0
06.May2014
13.02
0
0
05.May2014
13.02
0
0
02.May2014
13.02
0.04
0.3081664098613251
30.Apr2014
12.98
-0.07
-0.5363984674329502
29.Apr2014
13.05
0.01
0.07668711656441718
28.Apr2014
13.04
0
0
25.Apr2014
13.04
-0.01
-0.07662835249042145
24.Apr2014
13.05
0.01
0.07668711656441718
23.Apr2014
13.04
0
0
22.Apr2014
13.04
0.02
0.15360983102918588
17.Apr2014
13.02
0
0
16.Apr2014
13.02
0.02
0.15384615384615385
15.Apr2014
13
0.01
0.07698229407236336
14.Apr2014
12.99
0
0
11.Apr2014
12.99
-0.01
-0.07692307692307693
10.Apr2014
13
-0.02
-0.15360983102918588
09.Apr2014
13.02
0.01
0.07686395080707148
08.Apr2014
13.01
0
0
07.Apr2014
13.01
0
0
04.Apr2014
13.01
-0.01
-0.07680491551459294
03.Apr2014
13.02
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
02-Apr-2014
Month End Date
Monthly Total (NAV) Return
30.Apr2014
-0.30722
31.May2014
0.558531
30.Jun2014
0.403825
31.Jul2014
0.249979
31.Aug2014
-0.077042
30.Sept2014
-0.197368
31.Oct2014
0.112753
30.Nov2014
0.346156
31.Dec2014
0.190036
31.Jan2015
0.268065
28.Feb2015
0.579594
31.Mar2015
0.019018
30.Apr2015
0.096883
31.May2015
-0.136399
30.Jun2015
-0.684664
31.Jul2015
-0.007899
31.Aug2015
-0.482977
30.Sept2015
-0.566188
31.Oct2015
0.554662
30.Nov2015
-0.008013
31.Dec2015
-0.570281
31.Jan2016
-0.979757
29.Feb2016
-0.663934
31.Mar2016
0.818859
30.Apr2016
0.731908
31.May2016
-0.008183
30.Jun2016
0.2379
31.Jul2016
1.058244
31.Aug2016
0.480065
30.Sept2016
0.154221
31.Oct2016
0.073111
30.Nov2016
0.020342
31.Dec2016
0.509788
31.Jan2017
0.508544
28.Feb2017
0.67776
31.Mar2017
0.109135
30.Apr2017
0.190283
31.May2017
0.433549
30.Jun2017
0.351942
31.Jul2017
0.59418
31.Aug2017
0.20548
30.Sept2017
0.608871
31.Oct2017
-0.036173
30.Nov2017
-0.03629
31.Dec2017
0.449029
31.Jan2018
1.256058
28.Feb2018
-0.596
31.Mar2018
-0.439871
30.Apr2018
-0.280488
31.May2018
-0.278005
30.Jun2018
-0.279605
31.Jul2018
0.215054
31.Aug2018
0.120033
30.Sept2018
-0.294362
31.Oct2018
-0.212677
30.Nov2018
-0.389774
31.Dec2018
0.029536
31.Jan2019
1.129441
28.Feb2019
0.637584
31.Mar2019
0.635451
30.Apr2019
0.633333
31.May2019
0.062292
30.Jun2019
1.644463
31.Jul2019
0.472473
31.Aug2019
0.324036
30.Sept2019
-0.004102
31.Oct2019
0.242798
30.Nov2019
0.086491
31.Dec2019
0.995046
31.Jan2020
0.660378
29.Feb2020
0.085854
31.Mar2020
-6.963115
30.Apr2020
4.33687
31.May2020
1.534864
30.Jun2020
1.155462
31.Jul2020
1.8125
31.Aug2020
0.554187
30.Sept2020
-0.053235
31.Oct2020
-0.135579
30.Nov2020
2.174092
31.Dec2020
0.898785
31.Jan2021
-0.072405
28.Feb2021
0.088781
31.Mar2021
-0.234438
30.Apr2021
0.414297
31.May2021
0.251419
30.Jun2021
0.00811
31.Jul2021
0.089431
31.Aug2021
0.17101
30.Sept2021
-0.317848
31.Oct2021
-0.319672
30.Nov2021
-0.486397
31.Dec2021
0.319767
31.Jan2022
-1.091286
28.Feb2022
-1.358284
31.Mar2022
-0.696581
30.Apr2022
-0.720449
31.May2022
-0.204704
30.Jun2022
-2.130359
31.Jul2022
1.40233
31.Aug2022
-0.739593
30.Sept2022
-2.625224
31.Oct2022
-0.21639
30.Nov2022
1.26272
31.Dec2022
0.517399
31.Jan2023
1.885845
28.Feb2023
-1.356694
31.Mar2023
0.447489
30.Apr2023
0.446673
31.May2023
-0.400364
30.Jun2023
0.329973
31.Jul2023
0.879927
31.Aug2023
-0.296263
30.Sept2023
-0.665138
31.Oct2023
-0.486562
30.Nov2023
2.78972
31.Dec2023
2.906022
31.Jan2024
0.164591
29.Feb2024
-0.548128
Ex-Date
Total Distribution
29.Feb2024
0.0385
31.Jan2024
0.0385
29.Dec2023
0.0385
30.Nov2023
0.0385
31.Oct2023
0.03750001
29.Sept2023
0.0375
31.Aug2023
0.0375
31.Jul2023
0.03600001
30.Jun2023
0.036
31.May2023
0.036
28.Apr2023
0.02900001
31.Mar2023
0.029
28.Feb2023
0.029
31.Jan2023
0.0265
30.Dec2022
0.0265
30.Nov2022
0.0265
31.Oct2022
0.0265
30.Sept2022
0.0265
31.Aug2022
0.0265
29.Jul2022
0.0265
30.Jun2022
0.0265
31.May2022
0.02650001
29.Apr2022
0.0265
31.Mar2022
0.0285
28.Feb2022
0.0285
31.Jan2022
0.0285
31.Dec2021
0.0285
30.Nov2021
0.031
29.Oct2021
0.031
30.Sept2021
0.031
31.Aug2021
0.031
30.Jul2021
0.031
30.Jun2021
0.031
31.May2021
0.031
30.Apr2021
0.031
31.Mar2021
0.031
26.Feb2021
0.031
29.Jan2021
0.031
31.Dec2020
0.031
30.Nov2020
0.0335
30.Oct2020
0.0335
30.Sept2020
0.0335
31.Aug2020
0.0375
31.Jul2020
0.0375
30.Jun2020
0.0375
29.May2020
0.0405
30.Apr2020
0.0405
31.Mar2020
0.04049999
28.Feb2020
0.0405
31.Jan2020
0.04050002
31.Dec2019
0.04050002
29.Nov2019
0.0405
31.Oct2019
0.0395
30.Sept2019
0.03949998
30.Aug2019
0.03950001
31.Jul2019
0.0375
28.Jun2019
0.03749999
31.May2019
0.03749998
30.Apr2019
0.03600002
29.Mar2019
0.03599999
28.Feb2019
0.03599999
31.Jan2019
0.03349998
31.Dec2018
0.0335
30.Nov2018
0.03349998
31.Oct2018
0.03449998
28.Sept2018
0.03449999
31.Aug2018
0.03450002
31.Jul2018
0.03599999
29.Jun2018
0.036
31.May2018
0.03600001
30.Apr2018
0.03550002
29.Mar2018
0.03549998
28.Feb2018
0.0355
31.Jan2018
0.03550001
29.Dec2017
0.0355
30.Nov2017
0.0355
31.Oct2017
0.0355
29.Sept2017
0.03549998
31.Aug2017
0.0355
31.Jul2017
0.0335
30.Jun2017
0.0335
31.May2017
0.0335
28.Apr2017
0.03349999
31.Mar2017
0.0335
28.Feb2017
0.0335
31.Jan2017
0.0325
30.Dec2016
0.0325
30.Nov2016
0.0325
31.Oct2016
0.029
30.Sept2016
0.029
31.Aug2016
0.029
29.Jul2016
0.029
30.Jun2016
0.029
31.May2016
0.029
29.Apr2016
0.029
31.Mar2016
0.029
29.Feb2016
0.029
29.Jan2016
0.029
31.Dec2015
0.029
30.Nov2015
0.029
30.Oct2015
0.029
30.Sept2015
0.029
31.Aug2015
0.029
31.Jul2015
0.029
30.Jun2015
0.0325
29.May2015
0.0325
30.Apr2015
0.0325
31.Mar2015
0.0325
27.Feb2015
0.03450001
30.Jan2015
0.0345
31.Dec2014
0.03449999
28.Nov2014
0.03450001
31.Oct2014
0.0345
30.Sept2014
0.0345
29.Aug2014
0.05
31.Jul2014
0.052497
30.Jun2014
0.052497
30.May2014
0.052497
30.Apr2014
0.052497