BGF European High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities which have a relatively low credit rating or are unrated. These may be denominated in various currencies and issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled, or the main business of which is in, Europe. These include bonds and money market instruments (i.e. debt securities with short term maturities). The remainder may include investments outside of the asset classes and sector set out above and which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
EUR 355.100.629
Share Class launch date
23.Jul2015
Fund Launch Date
23.Jul2015
Share Class Currency
SEK
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Pan European HY 3% Issuer Constrained 100% EUR Hedged Index (EUR)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,22%
ISIN
LU1258857645
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
SEK 5.000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
SEK Flexible High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEHA2S
SEDOL
BYN8B16
29-Feb-2024
BGF European High Yield Bond Fund
Inception Date
23.Jul2015
Fund Holdings as of
-
Total Net Assets
SEK 12.322.110,31
Number of Securities
386,00
Shares Outstanding
97.704,77
Name
Weight (%)
RCI BANQUE SA RegS 2.625 02/18/2030
1.5874
BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026
1.14
ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079
1.0663
INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079
0.9851
TELEFONICA EUROPE BV RegS 6.135 12/31/2079
0.9596
COMMERZBANK AG RegS 6.125 12/31/2079
0.9068
ILIAD SA RegS 5.375 06/14/2027
0.7785
TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029
0.7715
AIB GROUP PLC RegS 5.25 12/31/2079
0.7239
VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078
0.713
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
126.12
0.3
0.23843586075345732
27.Mar2024
125.82
-0.04
-0.03178134435086604
26.Mar2024
125.86
-0.02
-0.01588814744200826
25.Mar2024
125.88
0.37
0.29479722731256475
22.Mar2024
125.51
-0.38
-0.3018508221463182
21.Mar2024
125.89
-0.39
-0.3088375039594552
20.Mar2024
126.28
-0.06
-0.04749089757796422
19.Mar2024
126.34
-0.08
-0.06328112640405
18.Mar2024
126.42
0.04
0.03165057762304162
15.Mar2024
126.38
-0.09
-0.07116312168893808
14.Mar2024
126.47
-0.15
-0.118464697520139
13.Mar2024
126.62
0.45
0.35666164698422764
12.Mar2024
126.17
0.11
0.08726003490401396
11.Mar2024
126.06
0.13
0.10323195426030335
08.Mar2024
125.93
0.23
0.18297533810660302
07.Mar2024
125.7
0.2
0.1593625498007968
06.Mar2024
125.5
0
0
05.Mar2024
125.5
0.12
0.0957090445047057
04.Mar2024
125.38
0.1
0.07982120051085569
01.Mar2024
125.28
0.02
0.01596678907871627
29.Feb2024
125.26
-0.15
-0.11960768678733753
28.Feb2024
125.41
-0.08
-0.06375009960953064
27.Feb2024
125.49
-0.07
-0.055750238929595415
26.Feb2024
125.56
0.11
0.0876843363889996
23.Feb2024
125.45
0.15
0.11971268954509177
22.Feb2024
125.3
0.09
0.07187924287197509
21.Feb2024
125.21
0
0
20.Feb2024
125.21
0.05
0.039948865452221156
19.Feb2024
125.16
0.06
0.047961630695443645
16.Feb2024
125.1
0.01
0.007994244144216164
15.Feb2024
125.09
0.19
0.1521216973578863
14.Feb2024
124.9
-0.06
-0.04801536491677337
13.Feb2024
124.96
0
0
12.Feb2024
124.96
-0.18
-0.1438389004315167
09.Feb2024
125.14
0.4
0.320666987333654
08.Feb2024
124.74
0.02
0.01603592046183451
07.Feb2024
124.72
-0.12
-0.09612303748798462
06.Feb2024
124.84
-0.12
-0.09603072983354674
05.Feb2024
124.96
-0.05
-0.03999680025597952
02.Feb2024
125.01
0.16
0.12815378454144974
01.Feb2024
124.85
-0.29
-0.23174045069522134
31.Jan2024
125.14
-0.08
-0.06388755789809934
30.Jan2024
125.22
0.08
0.0639284001917852
29.Jan2024
125.14
0.16
0.12802048327732438
26.Jan2024
124.98
0.29
0.23257679044029192
25.Jan2024
124.69
0.06
0.04814250180534382
24.Jan2024
124.63
0.14
0.11245883203470158
23.Jan2024
124.49
0.08
0.06430351257937465
22.Jan2024
124.41
0.33
0.26595744680851063
19.Jan2024
124.08
0.25
0.2018896874747638
18.Jan2024
123.83
0.09
0.07273315015354777
17.Jan2024
123.74
-0.36
-0.290088638195004
16.Jan2024
124.1
-0.28
-0.22511657822801093
15.Jan2024
124.38
0.04
0.03216985684413704
12.Jan2024
124.34
0.1
0.08048937540244688
11.Jan2024
124.24
0.42
0.3392020675173639
10.Jan2024
123.82
0.49
0.3973080353523068
09.Jan2024
123.33
0.33
0.2682926829268293
08.Jan2024
123
0.09
0.0732243104710764
05.Jan2024
122.91
-0.28
-0.227291176231837
04.Jan2024
123.19
-0.2
-0.16208768943998703
03.Jan2024
123.39
-0.37
-0.2989657401422107
02.Jan2024
123.76
0.09
0.07277431875151613
29.Dec2023
123.67
0.06
0.048539762155165436
28.Dec2023
123.61
0.02
0.016182539040375435
27.Dec2023
123.59
0.08
0.06477208323212695
22.Dec2023
123.51
0.07
0.056707712248865845
21.Dec2023
123.44
0.13
0.10542535074203227
20.Dec2023
123.31
0.18
0.14618695687484773
19.Dec2023
123.13
0.37
0.30140110785272073
18.Dec2023
122.76
-0.15
-0.12204051745179399
15.Dec2023
122.91
0.3
0.24467824810374358
14.Dec2023
122.61
0.56
0.4588283490372798
13.Dec2023
122.05
0.55
0.45267489711934156
12.Dec2023
121.5
0.02
0.016463615409944024
11.Dec2023
121.48
0.1
0.08238589553468446
08.Dec2023
121.38
0.02
0.016479894528675015
07.Dec2023
121.36
0.1
0.08246742536698004
06.Dec2023
121.26
0.18
0.14866204162537167
05.Dec2023
121.08
0.15
0.12403870007442322
04.Dec2023
120.93
-0.11
-0.0908790482485129
01.Dec2023
121.04
0.58
0.4814876307487963
30.Nov2023
120.46
0.31
0.2580108198085726
29.Nov2023
120.15
0.35
0.2921535893155259
28.Nov2023
119.8
0.03
0.025048008683309676
27.Nov2023
119.77
0.1
0.08356313194618534
24.Nov2023
119.67
0.06
0.05016302984700276
23.Nov2023
119.61
0.23
0.19266208745183447
22.Nov2023
119.38
0.11
0.09222771862161483
21.Nov2023
119.27
0.03
0.025159342502515933
20.Nov2023
119.24
0.07
0.05873961567508601
17.Nov2023
119.17
-0.02
-0.01677993120228207
16.Nov2023
119.19
0.02
0.01678274733573886
15.Nov2023
119.17
0.57
0.4806070826306914
14.Nov2023
118.6
0.72
0.6107906345436037
13.Nov2023
117.88
-0.32
-0.2707275803722504
10.Nov2023
118.2
-0.06
-0.050735667174023336
09.Nov2023
118.26
0.15
0.127000254000508
08.Nov2023
118.11
-0.03
-0.025393600812595226
07.Nov2023
118.14
-0.04
-0.033846674564224064
06.Nov2023
118.18
0.17
0.14405558850944836
03.Nov2023
118.01
0.32
0.27190075622397825
02.Nov2023
117.69
0.84
0.7188703465982028
31.Oct2023
116.85
0.23
0.19722174584119362
30.Oct2023
116.62
0.16
0.13738622703074016
27.Oct2023
116.46
-0.05
-0.04291477126426916
26.Oct2023
116.51
-0.1
-0.08575593859874796
25.Oct2023
116.61
0.45
0.38739669421487605
24.Oct2023
116.16
0.13
0.1120399896578471
23.Oct2023
116.03
-0.04
-0.03446196260877057
20.Oct2023
116.07
-0.17
-0.1462491397109429
19.Oct2023
116.24
-0.5
-0.42830221003940383
18.Oct2023
116.74
-0.09
-0.07703500813147308
17.Oct2023
116.83
0.12
0.10281895296032902
16.Oct2023
116.71
-0.45
-0.3840901331512462
13.Oct2023
117.16
-0.03
-0.025599453878317264
12.Oct2023
117.19
0.24
0.20521590423257802
11.Oct2023
116.95
0.37
0.31737862412077544
10.Oct2023
116.58
0.19
0.16324426497121747
09.Oct2023
116.39
0.14
0.12043010752688173
06.Oct2023
116.25
-0.45
-0.3856041131105398
05.Oct2023
116.7
-0.04
-0.0342641768031523
04.Oct2023
116.74
-0.62
-0.5282890252215405
03.Oct2023
117.36
-0.22
-0.18710665079095085
02.Oct2023
117.58
0.1
0.08512087163772557
29.Sept2023
117.48
0.13
0.11077971878994461
28.Sept2023
117.35
-0.32
-0.2719469703407835
27.Sept2023
117.67
-0.17
-0.14426340801086218
26.Sept2023
117.84
-0.17
-0.14405558850944836
25.Sept2023
118.01
0.05
0.0423872499152255
22.Sept2023
117.96
-0.12
-0.1016260162601626
21.Sept2023
118.08
-0.11
-0.09307047973601827
20.Sept2023
118.19
0.05
0.04232266802099204
19.Sept2023
118.14
-0.06
-0.050761421319796954
18.Sept2023
118.2
0.02
0.016923337282112032
15.Sept2023
118.18
0.21
0.178011358820039
14.Sept2023
117.97
0.17
0.14431239388794567
13.Sept2023
117.8
0.05
0.04246284501061571
12.Sept2023
117.75
0.12
0.102014792144861
11.Sept2023
117.63
0.19
0.16178474114441416
08.Sept2023
117.44
0
0
07.Sept2023
117.44
0.05
0.0425930658488798
06.Sept2023
117.39
0.02
0.01704012950498424
05.Sept2023
117.37
0
0
04.Sept2023
117.37
0.09
0.0767394270122783
01.Sept2023
117.28
0.08
0.06825938566552901
31.Aug2023
117.2
-0.03
-0.02559071909920669
30.Aug2023
117.23
0.19
0.16233766233766234
29.Aug2023
117.04
0.08
0.06839945280437756
28.Aug2023
116.96
0.07
0.05988536230644195
25.Aug2023
116.89
0.01
0.008555783709787816
24.Aug2023
116.88
0.14
0.11992461881103307
23.Aug2023
116.74
0.08
0.068575347162695
22.Aug2023
116.66
0.04
0.034299434059338024
21.Aug2023
116.62
0.06
0.05147563486616335
18.Aug2023
116.56
-0.15
-0.12852369120041127
17.Aug2023
116.71
-0.16
-0.13690425258834601
16.Aug2023
116.87
-0.14
-0.11964789334244937
14.Aug2023
117.01
-0.22
-0.18766527339418237
11.Aug2023
117.23
0.31
0.2651385562777968
10.Aug2023
116.92
0.15
0.12845765179412522
09.Aug2023
116.77
-0.14
-0.11975023522367634
08.Aug2023
116.91
0.04
0.034226063147086504
07.Aug2023
116.87
0.07
0.059931506849315065
04.Aug2023
116.8
0
0
03.Aug2023
116.8
-0.21
-0.17947184001367406
02.Aug2023
117.01
-0.04
-0.03417343015805212
01.Aug2023
117.05
0.1
0.08550662676357418
31.Jul2023
116.95
0.09
0.0770152319014205
28.Jul2023
116.86
0.06
0.05136986301369863
27.Jul2023
116.8
0.24
0.2059025394646534
26.Jul2023
116.56
0.01
0.00858000858000858
25.Jul2023
116.55
0.02
0.017162962327297693
24.Jul2023
116.53
0.12
0.10308392749763766
21.Jul2023
116.41
-0.02
-0.017177703341063298
20.Jul2023
116.43
0.07
0.060158129941560674
19.Jul2023
116.36
-0.07
-0.06012196169372155
18.Jul2023
116.43
0.32
0.27560072345189907
17.Jul2023
116.11
-0.07
-0.06025133413668445
14.Jul2023
116.18
0.17
0.14653909145763297
13.Jul2023
116.01
0.16
0.13810962451445835
12.Jul2023
115.85
0.54
0.4683028358338392
11.Jul2023
115.31
-0.01
-0.008671522719389525
10.Jul2023
115.32
-0.03
-0.02600780234070221
07.Jul2023
115.35
-0.22
-0.19036082028208012
06.Jul2023
115.57
-0.35
-0.30193236714975846
05.Jul2023
115.92
-0.01
-0.008625894936599671
04.Jul2023
115.93
0.16
0.13820506176038697
03.Jul2023
115.77
0.17
0.14705882352941177
30.Jun2023
115.6
0.12
0.10391409767925182
29.Jun2023
115.48
0.2
0.1734906315058987
28.Jun2023
115.28
-0.43
-0.3716187019272319
27.Jun2023
115.71
-0.08
-0.06909059504274981
26.Jun2023
115.79
0.05
0.04320027648176948
22.Jun2023
115.74
-0.3
-0.25853154084798347
21.Jun2023
116.04
-0.26
-0.2235597592433362
20.Jun2023
116.3
0
0
19.Jun2023
116.3
0
0
16.Jun2023
116.3
0.03
0.025802012556979444
15.Jun2023
116.27
-0.22
-0.18885741265344666
14.Jun2023
116.49
-0.01
-0.008583690987124463
13.Jun2023
116.5
-0.29
-0.2483089305591232
12.Jun2023
116.79
0.62
0.5337006111732805
09.Jun2023
116.17
-0.22
-0.18901967522983074
08.Jun2023
116.39
0.48
0.41411439910275216
07.Jun2023
115.91
0.2
0.17284590787313112
06.Jun2023
115.71
0.1
0.08649770781074302
05.Jun2023
115.61
0.18
0.155938664125444
02.Jun2023
115.43
0.12
0.10406729685196427
01.Jun2023
115.31
0.24
0.20856869731467803
31.May2023
115.07
0.03
0.0260778859527121
30.May2023
115.04
0.3
0.2614606937423741
26.May2023
114.74
0.02
0.017433751743375175
25.May2023
114.72
-0.14
-0.12188751523593941
24.May2023
114.86
-0.24
-0.20851433536055602
23.May2023
115.1
0.1
0.08695652173913043
22.May2023
115
0.03
0.02609376359050187
19.May2023
114.97
-0.15
-0.13029881862404447
17.May2023
115.12
0.47
0.40994330571303966
16.May2023
114.65
-0.02
-0.017441353449027645
15.May2023
114.67
0.13
0.11349746813340318
12.May2023
114.54
-0.01
-0.008729812309035356
11.May2023
114.55
0.16
0.13987236646560014
10.May2023
114.39
0
0
08.May2023
114.39
-0.31
-0.2702702702702703
05.May2023
114.7
0.25
0.218435998252512
04.May2023
114.45
-0.07
-0.061124694376528114
03.May2023
114.52
-0.02
-0.01746114894360049
02.May2023
114.54
0.62
0.5442415730337079
28.Apr2023
113.92
-0.19
-0.1665060029795811
27.Apr2023
114.11
0.19
0.16678370786516855
26.Apr2023
113.92
-0.22
-0.19274575083231119
25.Apr2023
114.14
-0.04
-0.03503240497460151
24.Apr2023
114.18
-0.41
-0.3577973645169736
21.Apr2023
114.59
0.28
0.2449479485609308
20.Apr2023
114.31
-0.13
-0.11359664452988466
19.Apr2023
114.44
-0.03
-0.02620774001921901
18.Apr2023
114.47
0.16
0.1399702563205319
17.Apr2023
114.31
0.11
0.09632224168126094
14.Apr2023
114.2
0.06
0.05256702295426669
13.Apr2023
114.14
0.18
0.15795015795015796
12.Apr2023
113.96
0.14
0.12300123001230012
11.Apr2023
113.82
0.1
0.08793527963418923
06.Apr2023
113.72
-0.21
-0.18432370753971736
05.Apr2023
113.93
-0.04
-0.03509695533912433
04.Apr2023
113.97
0.09
0.07903055848261328
03.Apr2023
113.88
0.82
0.7252786131257739
31.Mar2023
113.06
-0.09
-0.07954043305346885
30.Mar2023
113.15
0.52
0.4616887152623635
29.Mar2023
112.63
0.04
0.03552713384847678
28.Mar2023
112.59
0.25
0.22253872173758235
27.Mar2023
112.34
0
0
24.Mar2023
112.34
-0.54
-0.47838412473423103
23.Mar2023
112.88
0.12
0.10642071656615822
22.Mar2023
112.76
0.39
0.34706772270178876
21.Mar2023
112.37
1.35
1.215997117636462
20.Mar2023
111.02
-1.89
-1.6738995660260385
17.Mar2023
112.91
-0.17
-0.15033604527767952
16.Mar2023
113.08
-0.25
-0.2205947233742169
15.Mar2023
113.33
-0.36
-0.3166505409446741
14.Mar2023
113.69
-0.58
-0.5075697908462413
13.Mar2023
114.27
-0.55
-0.47901062532659816
10.Mar2023
114.82
-0.44
-0.38174561860142286
09.Mar2023
115.26
-0.24
-0.2077922077922078
08.Mar2023
115.5
-0.09
-0.07786140669608098
07.Mar2023
115.59
0.28
0.24282369265458328
06.Mar2023
115.31
0.3
0.2608468828797496
03.Mar2023
115.01
0
0
02.Mar2023
115.01
-0.19
-0.16493055555555555
01.Mar2023
115.2
-0.05
-0.04338394793926247
28.Feb2023
115.25
-0.26
-0.2250887369058956
27.Feb2023
115.51
0
0
24.Feb2023
115.51
0.07
0.060637560637560636
23.Feb2023
115.44
0.12
0.1040582726326743
22.Feb2023
115.32
-0.41
-0.3542728765229413
21.Feb2023
115.73
-0.41
-0.3530222145686241
20.Feb2023
116.14
-0.03
-0.02582422312128777
17.Feb2023
116.17
-0.08
-0.06881720430107527
16.Feb2023
116.25
0.08
0.06886459499010071
15.Feb2023
116.17
-0.13
-0.1117798796216681
14.Feb2023
116.3
-0.08
-0.06874033339061694
13.Feb2023
116.38
-0.23
-0.19723865877712032
10.Feb2023
116.61
-0.17
-0.1455728720671348
09.Feb2023
116.78
-0.29
-0.24771504228239516
08.Feb2023
117.07
0.07
0.05982905982905983
07.Feb2023
117
0.86
0.7404856208024798
06.Feb2023
116.14
-0.41
-0.3517803517803518
03.Feb2023
116.55
0.24
0.20634511220015475
02.Feb2023
116.31
1
0.8672274737663689
01.Feb2023
115.31
0.21
0.18245004344048654
31.Jan2023
115.1
-0.01
-0.008687342541916427
30.Jan2023
115.11
-0.05
-0.04341785342132685
27.Jan2023
115.16
0.2
0.17397355601948503
26.Jan2023
114.96
0.18
0.15682174594877157
25.Jan2023
114.78
0.1
0.08719916288803628
24.Jan2023
114.68
0.15
0.13097005151488694
23.Jan2023
114.53
-0.11
-0.09595254710397767
20.Jan2023
114.64
-0.34
-0.2957036006261959
19.Jan2023
114.98
-0.1
-0.08689607229753216
18.Jan2023
115.08
0.84
0.7352941176470589
17.Jan2023
114.24
0.02
0.01751006828926633
16.Jan2023
114.22
0.32
0.28094820017559263
13.Jan2023
113.9
0.56
0.49408858302452796
12.Jan2023
113.34
0.58
0.5143667967364314
11.Jan2023
112.76
0.22
0.1954860494046561
10.Jan2023
112.54
0.17
0.15128593040847202
09.Jan2023
112.37
0.51
0.45592705167173253
06.Jan2023
111.86
0.2
0.17911517105498836
05.Jan2023
111.66
0.07
0.06272963527197778
04.Jan2023
111.59
0.59
0.5315315315315315
03.Jan2023
111
0.22
0.19859180357465248
02.Jan2023
110.78
0.08
0.07226738934056007
30.Dec2022
110.7
0.05
0.04518752824220515
29.Dec2022
110.65
-0.09
-0.08127144663175004
28.Dec2022
110.74
0.04
0.036133694670280034
27.Dec2022
110.7
-0.04
-0.036120642947444465
23.Dec2022
110.74
0.08
0.07229351165732875
22.Dec2022
110.66
0.03
0.027117418421766248
21.Dec2022
110.63
0.32
0.29009156014867193
20.Dec2022
110.31
-0.7
-0.6305738221781821
19.Dec2022
111.01
-0.2
-0.17983994245121843
16.Dec2022
111.21
-0.69
-0.6166219839142091
15.Dec2022
111.9
-0.07
-0.06251674555684558
14.Dec2022
111.97
0.28
0.25069388485988003
13.Dec2022
111.69
0.16
0.14345915897068054
12.Dec2022
111.53
0.42
0.3780037800378004
09.Dec2022
111.11
-0.52
-0.4658245991220998
08.Dec2022
111.63
-0.26
-0.2323710787380463
07.Dec2022
111.89
-0.24
-0.21403727815927942
06.Dec2022
112.13
-0.02
-0.017833259028087384
05.Dec2022
112.15
0.15
0.13392857142857142
02.Dec2022
112
0.03
0.026792890952933822
01.Dec2022
111.97
0.02
0.01786511835640911
30.Nov2022
111.95
0.27
0.2417621776504298
29.Nov2022
111.68
-0.16
-0.1430615164520744
28.Nov2022
111.84
0.05
0.04472671974237409
25.Nov2022
111.79
0.15
0.13436044428520244
24.Nov2022
111.64
0.67
0.6037667838154456
23.Nov2022
110.97
0.44
0.39808196869628154
22.Nov2022
110.53
0.15
0.1358941837289364
21.Nov2022
110.38
0.16
0.14516421702050444
18.Nov2022
110.22
-0.3
-0.2714440825190011
17.Nov2022
110.52
0.1
0.09056330374932077
16.Nov2022
110.42
0.05
0.0453021654435082
15.Nov2022
110.37
0.17
0.1542649727767695
14.Nov2022
110.2
0.34
0.3094847988348808
11.Nov2022
109.86
1.4
1.2907984510418586
10.Nov2022
108.46
0.2
0.18474043968224643
09.Nov2022
108.26
0.2
0.18508236165093467
08.Nov2022
108.06
0.29
0.2690915839287371
07.Nov2022
107.77
0.5
0.46611354525962523
04.Nov2022
107.27
0.1
0.09330969487729775
03.Nov2022
107.17
-0.9
-0.8327935597298047
02.Nov2022
108.07
0.93
0.8680231472839276
31.Oct2022
107.14
0.61
0.5726086548390125
28.Oct2022
106.53
0.09
0.08455467869222097
27.Oct2022
106.44
0.65
0.6144248038566972
26.Oct2022
105.79
0.64
0.6086543033761294
25.Oct2022
105.15
0.36
0.3435442313197824
24.Oct2022
104.79
0.21
0.20080321285140562
21.Oct2022
104.58
-0.39
-0.37153472420691624
20.Oct2022
104.97
-0.32
-0.3039224997625605
19.Oct2022
105.29
-0.1
-0.09488566277635449
18.Oct2022
105.39
0.53
0.505435819187488
17.Oct2022
104.86
-0.23
-0.21886002474069846
14.Oct2022
105.09
0.61
0.583843797856049
13.Oct2022
104.48
-0.38
-0.36238794583253864
12.Oct2022
104.86
-0.33
-0.3137180340336534
11.Oct2022
105.19
-0.57
-0.5389561270801816
10.Oct2022
105.76
-0.63
-0.592160917379453
07.Oct2022
106.39
-0.22
-0.2063596285526686
06.Oct2022
106.61
-0.17
-0.15920584379097208
05.Oct2022
106.78
0.42
0.3948852952237683
04.Oct2022
106.36
0.81
0.7674088109900521
03.Oct2022
105.55
-0.14
-0.13246286309016936
30.Sept2022
105.69
-0.04
-0.03783221413033198
29.Sept2022
105.73
-1.03
-0.9647808167853128
28.Sept2022
106.76
-0.96
-0.8911994058670628
27.Sept2022
107.72
-0.21
-0.19457055498934495
26.Sept2022
107.93
-1.07
-0.981651376146789
23.Sept2022
109
-0.42
-0.3838420764028514
22.Sept2022
109.42
-0.12
-0.10954902318787657
21.Sept2022
109.54
-0.46
-0.41818181818181815
20.Sept2022
110
-0.21
-0.19054532256601034
19.Sept2022
110.21
0.35
0.3185872929182596
16.Sept2022
109.86
-1.01
-0.9109768196987463
15.Sept2022
110.87
0.05
0.04511820970943873
14.Sept2022
110.82
-0.64
-0.5741970213529517
13.Sept2022
111.46
0.09
0.08081170871868547
12.Sept2022
111.37
0.28
0.2520478890989288
09.Sept2022
111.09
0.54
0.48846675712347354
08.Sept2022
110.55
0.26
0.23574213437301658
07.Sept2022
110.29
0.15
0.13619030325040857
06.Sept2022
110.14
0.17
0.15458761480403746
05.Sept2022
109.97
-0.47
-0.4255704454907642
02.Sept2022
110.44
-0.04
-0.036205648081100654
01.Sept2022
110.48
-0.87
-0.7813201616524472
31.Aug2022
111.35
-0.67
-0.5981074808069987
30.Aug2022
112.02
0.04
0.03572066440435792
29.Aug2022
111.98
-0.6
-0.5329543435779002
26.Aug2022
112.58
0.52
0.46403712296983757
25.Aug2022
112.06
0.27
0.2415242866088201
24.Aug2022
111.79
-0.01
-0.008944543828264758
23.Aug2022
111.8
-0.85
-0.7545494895694629
22.Aug2022
112.65
-0.64
-0.5649218818960191
19.Aug2022
113.29
0.13
0.11488158359844468
18.Aug2022
113.16
-0.84
-0.7368421052631579
17.Aug2022
114
-0.29
-0.25374048473182254
16.Aug2022
114.29
0.29
0.2543859649122807
12.Aug2022
114
0.27
0.23740437879187548
11.Aug2022
113.73
0.5
0.44157908681444846
10.Aug2022
113.23
-0.14
-0.12348945929258182
09.Aug2022
113.37
0.19
0.16787418271779467
08.Aug2022
113.18
0.09
0.07958263330091078
05.Aug2022
113.09
0.03
0.02653458340704051
04.Aug2022
113.06
1.06
0.9464285714285714
03.Aug2022
112
-0.28
-0.24937655860349128
02.Aug2022
112.28
0.34
0.30373414329104875
01.Aug2022
111.94
0.16
0.1431383073895151
29.Jul2022
111.78
0.54
0.4854368932038835
28.Jul2022
111.24
0.19
0.1710941017559658
27.Jul2022
111.05
-0.33
-0.2962829951517328
26.Jul2022
111.38
0.37
0.3333033060084677
25.Jul2022
111.01
0.49
0.4433586681143684
22.Jul2022
110.52
0.7
0.6374066654525588
21.Jul2022
109.82
0.07
0.06378132118451026
20.Jul2022
109.75
1.57
1.4512848955444628
19.Jul2022
108.18
0.16
0.14812071838548416
18.Jul2022
108.02
0.19
0.176203282945377
15.Jul2022
107.83
-0.24
-0.2220782825946146
14.Jul2022
108.07
-0.08
-0.07397133610725844
13.Jul2022
108.15
0.03
0.02774694783573807
12.Jul2022
108.12
0.06
0.0555247084952804
11.Jul2022
108.06
0.47
0.43684357282275305
08.Jul2022
107.59
0.57
0.532610726966922
07.Jul2022
107.02
0.59
0.5543549751010054
06.Jul2022
106.43
-0.58
-0.5420054200542005
05.Jul2022
107.01
0.18
0.16849199663016007
04.Jul2022
106.83
-0.24
-0.2241524236480807
01.Jul2022
107.07
-0.08
-0.07466168922071861
30.Jun2022
107.15
-1.07
-0.9887266678987248
29.Jun2022
108.22
-0.65
-0.5970423440800955
28.Jun2022
108.87
-0.19
-0.17421602787456447
27.Jun2022
109.06
-0.1
-0.09160864785635764
24.Jun2022
109.16
-0.81
-0.736564517595708
22.Jun2022
109.97
0.08
0.07280007280007281
21.Jun2022
109.89
0.05
0.045520757465404224
20.Jun2022
109.84
0.16
0.14587892049598833
17.Jun2022
109.68
-0.75
-0.6791632708503124
16.Jun2022
110.43
-0.74
-0.6656472069803004
15.Jun2022
111.17
-0.11
-0.09884974838245866
14.Jun2022
111.28
-1.09
-0.9700097890896147
13.Jun2022
112.37
-1.69
-1.4816763107136595
10.Jun2022
114.06
-0.77
-0.6705564747888183
09.Jun2022
114.83
-0.51
-0.4421709727761401
08.Jun2022
115.34
-0.1
-0.08662508662508663
07.Jun2022
115.44
0.03
0.02599428125812321
03.Jun2022
115.41
-0.06
-0.051961548454143934
02.Jun2022
115.47
-0.17
-0.14700795572466274
01.Jun2022
115.64
0.03
0.025949312343222904
31.May2022
115.61
-0.02
-0.017296549338406988
30.May2022
115.63
0.4
0.34713182330990194
27.May2022
115.23
0.69
0.6024096385542169
25.May2022
114.54
-0.22
-0.19170442662948764
24.May2022
114.76
-0.18
-0.15660344527579606
23.May2022
114.94
-0.11
-0.09561060408518035
20.May2022
115.05
-0.02
-0.01738072477622317
19.May2022
115.07
-1.05
-0.9042369962108164
18.May2022
116.12
0.71
0.6151979897755827
17.May2022
115.41
-0.11
-0.09522160664819945
16.May2022
115.52
0.12
0.10398613518197573
13.May2022
115.4
0.1
0.08673026886383348
12.May2022
115.3
0.01
0.008673779165582445
11.May2022
115.29
0.26
0.22602799269755716
10.May2022
115.03
-1.11
-0.9557430687101773
06.May2022
116.14
-1.18
-1.0057961131946813
05.May2022
117.32
-0.03
-0.02556455048998722
04.May2022
117.35
-0.4
-0.33970276008492567
03.May2022
117.75
-0.03
-0.02547121752419766
02.May2022
117.78
-0.4
-0.33846674564224066
29.Apr2022
118.18
-0.16
-0.13520365049856345
28.Apr2022
118.34
-0.45
-0.3788197659735668
27.Apr2022
118.79
-0.63
-0.5275498241500586
26.Apr2022
119.42
-0.2
-0.16719612104999165
25.Apr2022
119.62
-0.46
-0.38307794803464357
22.Apr2022
120.08
-0.06
-0.049941734642916596
21.Apr2022
120.14
0.16
0.13335555925987663
20.Apr2022
119.98
-0.04
-0.03332777870354941
19.Apr2022
120.02
-0.25
-0.20786563565311383
14.Apr2022
120.27
-0.18
-0.149439601494396
13.Apr2022
120.45
-0.28
-0.23192247163091195
12.Apr2022
120.73
-0.28
-0.23138583588133213
11.Apr2022
121.01
-0.17
-0.14028717610166694
08.Apr2022
121.18
-0.04
-0.03299785513941594
07.Apr2022
121.22
-0.63
-0.5170291341813705
06.Apr2022
121.85
-0.26
-0.2129227745475391
05.Apr2022
122.11
0.23
0.1887102067607483
04.Apr2022
121.88
0.19
0.15613443997041662
01.Apr2022
121.69
-0.22
-0.180460995816586
31.Mar2022
121.91
0.49
0.40355789820457916
30.Mar2022
121.42
0.22
0.18151815181518152
29.Mar2022
121.2
0.18
0.1487357461576599
28.Mar2022
121.02
0.21
0.17382666997765087
25.Mar2022
120.81
-0.1
-0.08270614506657845
24.Mar2022
120.91
-0.44
-0.36258755665430575
23.Mar2022
121.35
0.43
0.35560701290109165
22.Mar2022
120.92
0.01
0.008270614506657845
21.Mar2022
120.91
0.11
0.09105960264900662
18.Mar2022
120.8
0.27
0.22401061976271466
17.Mar2022
120.53
0.73
0.6093489148580968
16.Mar2022
119.8
0.37
0.3098049066398727
15.Mar2022
119.43
-0.43
-0.3587518771900551
14.Mar2022
119.86
-0.02
-0.01668335001668335
11.Mar2022
119.88
0.02
0.01668613382279326
10.Mar2022
119.86
0.04
0.033383408446002336
09.Mar2022
119.82
0.28
0.23423121967542246
08.Mar2022
119.54
-0.28
-0.23368385912201636
07.Mar2022
119.82
-1.31
-1.0814827045323205
04.Mar2022
121.13
-0.43
-0.3537347811780191
03.Mar2022
121.56
-0.1
-0.0821962847279303
02.Mar2022
121.66
-0.34
-0.2786885245901639
01.Mar2022
122
0.48
0.39499670836076367
28.Feb2022
121.52
0.1
0.0823587547356284
25.Feb2022
121.42
-0.02
-0.016469038208168644
24.Feb2022
121.44
-1.4
-1.1396939107782482
23.Feb2022
122.84
0.63
0.5155060960641519
22.Feb2022
122.21
-0.79
-0.6422764227642277
21.Feb2022
123
-0.15
-0.1218026796589525
18.Feb2022
123.15
-0.12
-0.09734728644439036
17.Feb2022
123.27
0.01
0.008112932013629726
16.Feb2022
123.26
0.37
0.3010822686955814
15.Feb2022
122.89
0.09
0.0732899022801303
14.Feb2022
122.8
-0.82
-0.6633230868791458
11.Feb2022
123.62
-0.3
-0.2420916720464816
10.Feb2022
123.92
0.43
0.3482063324965584
09.Feb2022
123.49
0.29
0.2353896103896104
08.Feb2022
123.2
0.02
0.01623640201331385
07.Feb2022
123.18
-0.84
-0.6773101112723754
04.Feb2022
124.02
-1.23
-0.9820359281437125
03.Feb2022
125.25
-0.29
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02.Feb2022
125.54
0.33
0.2635572238639086
01.Feb2022
125.21
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31.Jan2022
125.37
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28.Jan2022
125.79
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27.Jan2022
126.16
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26.Jan2022
126.25
0.04
0.03169320972981539
25.Jan2022
126.21
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24.Jan2022
126.57
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21.Jan2022
126.9
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20.Jan2022
127
0.04
0.0315059861373661
19.Jan2022
126.96
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18.Jan2022
127.05
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17.Jan2022
127.28
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14.Jan2022
127.39
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13.Jan2022
127.56
0.08
0.06275494195167869
12.Jan2022
127.48
0.08
0.06279434850863422
11.Jan2022
127.4
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10.Jan2022
127.55
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07.Jan2022
127.86
0.17
0.1331349361735453
06.Jan2022
127.69
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05.Jan2022
127.74
0.13
0.1018728939738265
04.Jan2022
127.61
0.42
0.3302146395156852
03.Jan2022
127.19
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31.Dec2021
127.49
0.02
0.015689966266572528
30.Dec2021
127.47
0.07
0.054945054945054944
29.Dec2021
127.4
0.03
0.02355342702363194
28.Dec2021
127.37
0
0
27.Dec2021
127.37
0.04
0.03141443493285165
23.Dec2021
127.33
0.1
0.07859781498074353
22.Dec2021
127.23
0.12
0.09440641963653529
21.Dec2021
127.11
0.05
0.03935148748622698
20.Dec2021
127.06
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17.Dec2021
127.27
0.06
0.047166103293766214
16.Dec2021
127.21
0.1
0.0786720163637794
15.Dec2021
127.11
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14.Dec2021
127.36
0.01
0.007852375343541421
13.Dec2021
127.35
0.03
0.0235626767200754
10.Dec2021
127.32
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09.Dec2021
127.33
0.11
0.08646439239113347
08.Dec2021
127.22
0.15
0.11804517195246714
07.Dec2021
127.07
0.09
0.07087730351236415
06.Dec2021
126.98
0.36
0.2843152740483336
03.Dec2021
126.62
0.06
0.04740834386852086
02.Dec2021
126.56
0.21
0.16620498614958448
01.Dec2021
126.35
0.14
0.11092623405435385
30.Nov2021
126.21
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29.Nov2021
126.22
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26.Nov2021
126.32
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25.Nov2021
127.1
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24.Nov2021
127.16
0.04
0.03146633102580239
23.Nov2021
127.12
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22.Nov2021
127.51
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19.Nov2021
127.63
0.1
0.0784129224496197
18.Nov2021
127.53
0
0
17.Nov2021
127.53
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16.Nov2021
127.59
0.04
0.03136025088200706
15.Nov2021
127.55
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12.Nov2021
127.63
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11.Nov2021
127.68
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10.Nov2021
127.76
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09.Nov2021
127.79
0.04
0.03131115459882583
08.Nov2021
127.75
0.21
0.16465422612513722
05.Nov2021
127.54
0.29
0.22789783889980353
04.Nov2021
127.25
0.17
0.13377400062952471
03.Nov2021
127.08
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02.Nov2021
127.12
0.03
0.023605319065229367
29.Oct2021
127.09
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28.Oct2021
127.18
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27.Oct2021
127.27
0.16
0.12587522618204705
26.Oct2021
127.11
0.06
0.047225501770956316
25.Oct2021
127.05
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22.Oct2021
127.1
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21.Oct2021
127.15
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20.Oct2021
127.28
0.1
0.07862871520679351
19.Oct2021
127.18
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18.Oct2021
127.25
0.01
0.00785916378497328
15.Oct2021
127.24
0.25
0.19686589495235846
14.Oct2021
126.99
0.37
0.2922129205496762
13.Oct2021
126.62
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12.Oct2021
126.72
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11.Oct2021
127.1
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08.Oct2021
127.19
0.08
0.06293761309102353
07.Oct2021
127.11
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06.Oct2021
127.13
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05.Oct2021
127.54
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04.Oct2021
127.7
0.04
0.031333228889237036
01.Oct2021
127.66
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30.Sept2021
127.87
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29.Sept2021
127.95
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28.Sept2021
128.01
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27.Sept2021
128.21
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24.Sept2021
128.28
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23.Sept2021
128.32
0.04
0.031181789834736514
22.Sept2021
128.28
0.05
0.0389924354675193
21.Sept2021
128.23
0.06
0.04681282671451978
20.Sept2021
128.17
-0.19
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17.Sept2021
128.36
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16.Sept2021
128.53
0.34
0.2652312972930806
15.Sept2021
128.19
0.07
0.05463627848891664
14.Sept2021
128.12
0.06
0.046853037638606904
13.Sept2021
128.06
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10.Sept2021
128.19
0.26
0.20323614476666926
09.Sept2021
127.93
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08.Sept2021
127.95
0.02
0.015633549597436097
07.Sept2021
127.93
0.02
0.015635994058322257
06.Sept2021
127.91
0.09
0.07041151619464872
03.Sept2021
127.82
0
0
02.Sept2021
127.82
0.06
0.046963055729492796
01.Sept2021
127.76
0.15
0.11754564689287673
31.Aug2021
127.61
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30.Aug2021
127.62
0.04
0.03135287662643047
27.Aug2021
127.58
0.03
0.023520188161505293
26.Aug2021
127.55
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25.Aug2021
127.58
0.03
0.023520188161505293
24.Aug2021
127.55
0.03
0.023525721455457966
23.Aug2021
127.52
0.07
0.05492349941153393
20.Aug2021
127.45
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19.Aug2021
127.46
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18.Aug2021
127.54
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17.Aug2021
127.71
0.16
0.12544100352802823
16.Aug2021
127.55
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13.Aug2021
127.58
0.03
0.023520188161505293
12.Aug2021
127.55
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11.Aug2021
127.6
0.02
0.015676438313215236
10.Aug2021
127.58
0.01
0.007838833581563063
09.Aug2021
127.57
0.03
0.02352203230359103
06.Aug2021
127.54
0.01
0.00784129224496197
05.Aug2021
127.53
0.11
0.08632867681682624
04.Aug2021
127.42
0.13
0.10212899677900857
03.Aug2021
127.29
0.07
0.05502279515799403
02.Aug2021
127.22
0.11
0.08653921800015735
30.Jul2021
127.11
0.11
0.08661417322834646
29.Jul2021
127
0.06
0.047266425082716244
28.Jul2021
126.94
-0.02
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27.Jul2021
126.96
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26.Jul2021
127.16
0.3
0.2364811603342267
23.Jul2021
126.86
0.03
0.0236537096901364
22.Jul2021
126.83
0.08
0.0631163708086785
21.Jul2021
126.75
0.03
0.023674242424242424
20.Jul2021
126.72
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19.Jul2021
126.83
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16.Jul2021
126.97
0.07
0.055161544523246654
15.Jul2021
126.9
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14.Jul2021
126.93
0.03
0.02364066193853428
13.Jul2021
126.9
0
0
12.Jul2021
126.9
0.08
0.06308153288124901
09.Jul2021
126.82
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08.Jul2021
126.96
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07.Jul2021
127.08
0.23
0.18131651556957035
06.Jul2021
126.85
0.02
0.01576913979342427
05.Jul2021
126.83
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02.Jul2021
126.84
-0.16
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01.Jul2021
127
0.06
0.047266425082716244
30.Jun2021
126.94
0.37
0.2923283558505175
29.Jun2021
126.57
-0.23
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28.Jun2021
126.8
0
0
25.Jun2021
126.8
0.09
0.0710283324125957
24.Jun2021
126.71
0.29
0.22939408321468122
22.Jun2021
126.42
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21.Jun2021
126.58
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18.Jun2021
126.89
0.16
0.12625266314211314
17.Jun2021
126.73
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16.Jun2021
126.84
0.02
0.015770383220312253
15.Jun2021
126.82
0.05
0.03944150824327522
14.Jun2021
126.77
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11.Jun2021
126.87
0.32
0.25286448044251286
10.Jun2021
126.55
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09.Jun2021
126.67
0.33
0.2611999366788032
08.Jun2021
126.34
0.08
0.06336131791541263
07.Jun2021
126.26
0.12
0.09513239257967337
04.Jun2021
126.14
0.01
0.00792832791564259
03.Jun2021
126.13
0.08
0.0634668782229274
02.Jun2021
126.05
0.1
0.0793965859468043
01.Jun2021
125.95
0.13
0.10332220632649818
31.May2021
125.82
0.09
0.07158196134574088
28.May2021
125.73
0.13
0.1035031847133758
27.May2021
125.6
0.05
0.039824771007566706
26.May2021
125.55
0.09
0.07173601147776183
25.May2021
125.46
0.16
0.12769353551476456
21.May2021
125.3
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20.May2021
125.4
0.11
0.08779631255487269
19.May2021
125.29
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18.May2021
125.38
0.08
0.06384676775738228
17.May2021
125.3
0.09
0.07187924287197509
14.May2021
125.21
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12.May2021
125.35
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11.May2021
125.44
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10.May2021
125.55
0.03
0.02390057361376673
07.May2021
125.52
0.04
0.031877590054191905
06.May2021
125.48
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05.May2021
125.53
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04.May2021
125.56
0.05
0.039837463150346586
03.May2021
125.51
0.05
0.03985333970986769
30.Apr2021
125.46
0.07
0.05582582343089561
29.Apr2021
125.39
0.05
0.039891495133237594
28.Apr2021
125.34
0.08
0.06386715631486509
27.Apr2021
125.26
0.04
0.03194377894904967
26.Apr2021
125.22
0.06
0.04793863854266539
23.Apr2021
125.16
0.05
0.03996483094876509
22.Apr2021
125.11
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21.Apr2021
125.36
0.07
0.05587038071673717
20.Apr2021
125.29
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19.Apr2021
125.42
0.03
0.023925352898955258
16.Apr2021
125.39
0.17
0.1357610605334611
15.Apr2021
125.22
0.1
0.079923273657289
14.Apr2021
125.12
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13.Apr2021
125.14
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12.Apr2021
125.17
0.07
0.055955235811350916
09.Apr2021
125.1
0
0
08.Apr2021
125.1
0.08
0.0639897616381379
07.Apr2021
125.02
0.21
0.16825574873808188
06.Apr2021
124.81
0.23
0.1846203242896131
01.Apr2021
124.58
0.4
0.3221130616846513
31.Mar2021
124.18
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30.Mar2021
124.32
0
0
29.Mar2021
124.32
0.12
0.0966183574879227
26.Mar2021
124.2
0.05
0.04027386226339106
25.Mar2021
124.15
0.11
0.08868107062237987
24.Mar2021
124.04
0.07
0.05646527385657821
23.Mar2021
123.97
0.09
0.07265095253471102
22.Mar2021
123.88
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19.Mar2021
123.95
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18.Mar2021
124.37
0.14
0.11269419624889318
17.Mar2021
124.23
0
0
16.Mar2021
124.23
0.08
0.0644381796214257
15.Mar2021
124.15
0.04
0.032229473853839334
12.Mar2021
124.11
0.11
0.08870967741935484
11.Mar2021
124
0.38
0.3073936256269212
10.Mar2021
123.62
0.15
0.12148700089090467
09.Mar2021
123.47
0.04
0.032407032326014745
08.Mar2021
123.43
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05.Mar2021
123.5
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04.Mar2021
123.73
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03.Mar2021
123.82
0.07
0.05656565656565657
02.Mar2021
123.75
0.2
0.16187778227438285
01.Mar2021
123.55
0.15
0.12155591572123177
26.Feb2021
123.4
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25.Feb2021
123.97
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24.Feb2021
124.02
0.03
0.024195499637067505
23.Feb2021
123.99
0.01
0.008065817067268914
22.Feb2021
123.98
0.01
0.008066467693796887
19.Feb2021
123.97
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18.Feb2021
123.98
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17.Feb2021
124.03
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16.Feb2021
124.1
0.07
0.056437958558413284
15.Feb2021
124.03
0.11
0.08876694641704326
12.Feb2021
123.92
0.04
0.03228931223764934
11.Feb2021
123.88
0.03
0.024222850222042795
10.Feb2021
123.85
0.09
0.07272139625080802
09.Feb2021
123.76
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08.Feb2021
123.84
0.25
0.20228173800469293
05.Feb2021
123.59
0.19
0.1539708265802269
04.Feb2021
123.4
0.08
0.06487187804086929
03.Feb2021
123.32
0.13
0.1055280461076386
02.Feb2021
123.19
0.53
0.4320887004728518
01.Feb2021
122.66
0.28
0.22879555482922045
29.Jan2021
122.38
0.02
0.016345210853220007
28.Jan2021
122.36
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27.Jan2021
122.65
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26.Jan2021
122.72
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25.Jan2021
122.9
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22.Jan2021
122.96
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21.Jan2021
123.03
0.23
0.18729641693811075
20.Jan2021
122.8
0
0
19.Jan2021
122.8
0.32
0.2612671456564337
18.Jan2021
122.48
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15.Jan2021
122.57
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14.Jan2021
122.64
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13.Jan2021
122.76
0.08
0.06521030322791001
12.Jan2021
122.68
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11.Jan2021
122.86
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08.Jan2021
122.91
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07.Jan2021
123.02
0.38
0.30984996738421394
06.Jan2021
122.64
0.14
0.11428571428571428
05.Jan2021
122.5
0.05
0.04083299305839118
04.Jan2021
122.45
0.2
0.16359918200409
31.Dec2020
122.25
0.08
0.06548252435131374
30.Dec2020
122.17
0.05
0.04094333442515558
29.Dec2020
122.12
0.01
0.008189337482597658
28.Dec2020
122.11
0.21
0.1722723543888433
23.Dec2020
121.9
0.02
0.016409583196586808
22.Dec2020
121.88
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21.Dec2020
121.92
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18.Dec2020
122.2
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17.Dec2020
122.56
0.57
0.467251414050332
16.Dec2020
121.99
0.05
0.041003772347055926
15.Dec2020
121.94
0.02
0.016404199475065617
14.Dec2020
121.92
-0.02
-0.016401508938822373
11.Dec2020
121.94
-0.17
-0.13921873720416017
10.Dec2020
122.11
-0.45
-0.36716710182767626
09.Dec2020
122.56
0.46
0.37674037674037675
08.Dec2020
122.1
-0.02
-0.016377333770062234
07.Dec2020
122.12
0.14
0.1147729135923922
04.Dec2020
121.98
0.24
0.19714144898965008
03.Dec2020
121.74
0.2
0.1645548790521639
02.Dec2020
121.54
0.2
0.16482610845557935
01.Dec2020
121.34
0.17
0.1402987538169514
30.Nov2020
121.17
-0.32
-0.2633961642933575
27.Nov2020
121.49
0.04
0.03293536434746809
26.Nov2020
121.45
0.51
0.42169670911195634
25.Nov2020
120.94
-0.15
-0.12387480386489388
24.Nov2020
121.09
0.77
0.6399601063829787
23.Nov2020
120.32
0.25
0.20821187640543018
20.Nov2020
120.07
0.15
0.12508338892595064
19.Nov2020
119.92
0.08
0.06675567423230974
18.Nov2020
119.84
0.14
0.11695906432748537
17.Nov2020
119.7
0.31
0.25965323728955525
16.Nov2020
119.39
0.38
0.3193008990841106
13.Nov2020
119.01
0.05
0.04203093476798924
12.Nov2020
118.96
-0.03
-0.025212202706109757
11.Nov2020
118.99
0.13
0.1093723708564698
10.Nov2020
118.86
0.7
0.5924170616113744
09.Nov2020
118.16
0.71
0.6045125585355471
06.Nov2020
117.45
0.28
0.23896901937355977
05.Nov2020
117.17
0.86
0.7394033187172212
04.Nov2020
116.31
0.38
0.3277840075907875
03.Nov2020
115.93
0.44
0.38098536669841543
02.Nov2020
115.49
0
0
30.Oct2020
115.49
-0.21
-0.1815038893690579
29.Oct2020
115.7
-0.45
-0.38743004735256137
28.Oct2020
116.15
-0.51
-0.4371678381621807
27.Oct2020
116.66
-0.1
-0.08564576909900651
26.Oct2020
116.76
-0.05
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23.Oct2020
116.81
0.05
0.042822884549503254
22.Oct2020
116.76
0.06
0.05141388174807198
21.Oct2020
116.7
0.2
0.17167381974248927
20.Oct2020
116.5
0.02
0.017170329670329672
19.Oct2020
116.48
0.24
0.20646937370956642
16.Oct2020
116.24
-0.04
-0.03439972480220158
15.Oct2020
116.28
-0.38
-0.3257328990228013
14.Oct2020
116.66
-0.03
-0.02570914388550861
13.Oct2020
116.69
0.11
0.09435580717104135
12.Oct2020
116.58
0.08
0.06866952789699571
09.Oct2020
116.5
0.11
0.09450983761491537
08.Oct2020
116.39
0.22
0.18937763622277695
07.Oct2020
116.17
0.15
0.12928805378383038
06.Oct2020
116.02
0.19
0.1640334973668307
05.Oct2020
115.83
0.22
0.19029495718363462
02.Oct2020
115.61
0.09
0.07790858725761773
01.Oct2020
115.52
0.4
0.34746351633078526
30.Sept2020
115.12
0.08
0.06954102920723226
29.Sept2020
115.04
0.15
0.13055966576725564
28.Sept2020
114.89
0.04
0.0348280365694384
25.Sept2020
114.85
-0.56
-0.48522658348496667
24.Sept2020
115.41
-0.43
-0.37120165745856354
23.Sept2020
115.84
0.08
0.0691085003455425
22.Sept2020
115.76
-0.59
-0.50709067468844
21.Sept2020
116.35
-0.36
-0.30845685888098706
18.Sept2020
116.71
-0.03
-0.025698132602364226
17.Sept2020
116.74
-0.02
-0.0171291538198013
16.Sept2020
116.76
0.1
0.08571918395336876
15.Sept2020
116.66
0.05
0.04287796929937398
14.Sept2020
116.61
-0.07
-0.059993143640726776
11.Sept2020
116.68
-0.03
-0.025704738240082254
10.Sept2020
116.71
0.08
0.06859298636714396
09.Sept2020
116.63
-0.25
-0.2138945927446954
08.Sept2020
116.88
-0.04
-0.03421142661648991
07.Sept2020
116.92
-0.01
-0.008552125203112973
04.Sept2020
116.93
-0.03
-0.025649794801641587
03.Sept2020
116.96
0.17
0.14556040756914118
02.Sept2020
116.79
0.27
0.23171987641606592
01.Sept2020
116.52
0.08
0.06870491240123669
31.Aug2020
116.44
0.01
0.008588851670531649
28.Aug2020
116.43
0.08
0.06875805758487323
27.Aug2020
116.35
0.03
0.02579092159559835
26.Aug2020
116.32
0.12
0.10327022375215146
25.Aug2020
116.2
0.09
0.07751270347084661
24.Aug2020
116.11
0.15
0.12935494998275268
21.Aug2020
115.96
0.06
0.05176876617773943
20.Aug2020
115.9
0.05
0.04315925766076824
19.Aug2020
115.85
0.03
0.025902262130892764
18.Aug2020
115.82
-0.07
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17.Aug2020
115.89
-0.09
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14.Aug2020
115.98
-0.06
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13.Aug2020
116.04
0.13
0.1121559830903287
12.Aug2020
115.91
0.25
0.2161507867888639
11.Aug2020
115.66
0.23
0.19925495971584511
10.Aug2020
115.43
0.17
0.14749262536873156
07.Aug2020
115.26
0.09
0.07814535035165408
06.Aug2020
115.17
0.3
0.26116479498563594
05.Aug2020
114.87
0.3
0.26184865147944486
04.Aug2020
114.57
0.22
0.19239177962396153
03.Aug2020
114.35
0.01
0.008745845723281442
31.Jul2020
114.34
-0.17
-0.14845864989957208
30.Jul2020
114.51
-0.08
-0.06981411990575094
29.Jul2020
114.59
-0.12
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28.Jul2020
114.71
0.05
0.043607186464329324
27.Jul2020
114.66
0.04
0.034897923573547374
24.Jul2020
114.62
-0.07
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23.Jul2020
114.69
0.27
0.23597273203985317
22.Jul2020
114.42
0.21
0.18387181507748884
21.Jul2020
114.21
0.37
0.32501756851721714
20.Jul2020
113.84
0.3
0.2642240620045799
17.Jul2020
113.54
0.12
0.1058014459530947
16.Jul2020
113.42
-0.34
-0.29887482419127986
15.Jul2020
113.76
0.79
0.6993006993006993
14.Jul2020
112.97
0.09
0.07973068745570518
13.Jul2020
112.88
-0.02
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10.Jul2020
112.9
-0.09
-0.07965306664306576
09.Jul2020
112.99
-0.05
-0.04423213021939137
08.Jul2020
113.04
-0.57
-0.5017163982043834
07.Jul2020
113.61
0.68
0.6021429203931639
06.Jul2020
112.93
0.22
0.19519119865140627
03.Jul2020
112.71
0.15
0.13326226012793177
02.Jul2020
112.56
0.2
0.17799928800284798
01.Jul2020
112.36
0.2
0.1783166904422254
30.Jun2020
112.16
0.1
0.08923790826343031
29.Jun2020
112.06
-0.04
-0.03568242640499554
26.Jun2020
112.1
-0.06
-0.05349500713266762
25.Jun2020
112.16
-0.32
-0.2844950213371266
24.Jun2020
112.48
0
0
22.Jun2020
112.48
-0.18
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19.Jun2020
112.66
-0.13
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18.Jun2020
112.79
-0.2
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17.Jun2020
112.99
0.31
0.2751153709620163
16.Jun2020
112.68
0.83
0.7420652659812249
15.Jun2020
111.85
-0.19
-0.16958229203855765
12.Jun2020
112.04
-0.19
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11.Jun2020
112.23
-0.94
-0.8306088185914995
10.Jun2020
113.17
-0.45
-0.3960570322126386
09.Jun2020
113.62
-0.27
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08.Jun2020
113.89
0.33
0.2905952800281789
05.Jun2020
113.56
1.52
1.3566583363084612
04.Jun2020
112.04
0.42
0.3762766529295825
03.Jun2020
111.62
0.75
0.676467935419861
02.Jun2020
110.87
0.85
0.7725868023995637
29.May2020
110.02
0.3
0.27342325920524974
28.May2020
109.72
0.71
0.6513163929914687
27.May2020
109.01
1.1
1.019367991845056
26.May2020
107.91
0.45
0.4187604690117253
25.May2020
107.46
0.16
0.14911463187325255
22.May2020
107.3
0.69
0.647218835006097
20.May2020
106.61
-0.18
-0.1685551081561944
19.May2020
106.79
1.35
1.2803490136570561
18.May2020
105.44
0.13
0.12344506694520938
15.May2020
105.31
-0.85
-0.8006782215523738
14.May2020
106.16
0.17
0.16039248985753374
13.May2020
105.99
-0.1
-0.09425959091337544
12.May2020
106.09
0.21
0.1983377408386853
11.May2020
105.88
0.15
0.1418708029887449
08.May2020
105.73
-0.48
-0.4519348460596931
07.May2020
106.21
0.64
0.60623283129677
06.May2020
105.57
0.11
0.10430494974397876
05.May2020
105.46
-0.14
-0.13257575757575757
04.May2020
105.6
-0.68
-0.6398193451260821
30.Apr2020
106.28
0.31
0.29253562328961025
29.Apr2020
105.97
0.05
0.04720543806646526
28.Apr2020
105.92
0.24
0.22710068130204392
27.Apr2020
105.68
0.3
0.28468400075915734
24.Apr2020
105.38
0.05
0.04746985664103295
23.Apr2020
105.33
0.45
0.4290617848970252
22.Apr2020
104.88
-0.33
-0.3136583974907328
21.Apr2020
105.21
-0.54
-0.5106382978723404
20.Apr2020
105.75
-0.23
-0.21702207963766748
17.Apr2020
105.98
-0.08
-0.07542900245144257
16.Apr2020
106.06
-0.48
-0.4505350103247607
15.Apr2020
106.54
0.2
0.1880759826970096
14.Apr2020
106.34
2.9
2.8035576179427686
09.Apr2020
103.44
1.15
1.1242545703392317
08.Apr2020
102.29
-1.03
-0.9969028261711188
07.Apr2020
103.32
2.75
2.7344138411056975
06.Apr2020
100.57
-1.29
-1.2664441390143335
03.Apr2020
101.86
1.79
1.7887478764864595
02.Apr2020
100.07
0.1
0.10003000900270081
01.Apr2020
99.97
-2.57
-2.5063389896625705
31.Mar2020
102.54
3.33
3.356516480193529
30.Mar2020
99.21
-0.61
-0.6110999799639351
27.Mar2020
99.82
1.4
1.422475106685633
26.Mar2020
98.42
1.66
1.715584952459694
25.Mar2020
96.76
2.31
2.4457384859714133
24.Mar2020
94.45
0.06
0.06356605572624219
23.Mar2020
94.39
-0.72
-0.7570181894648302
20.Mar2020
95.11
2.15
2.3128227194492257
19.Mar2020
92.96
-4.67
-4.783365768718632
18.Mar2020
97.63
-1.01
-1.0239253852392538
17.Mar2020
98.64
-5.04
-4.861111111111111
16.Mar2020
103.68
-3.15
-2.9486099410278013
13.Mar2020
106.83
-2.33
-2.1344814950531332
12.Mar2020
109.16
-2.13
-1.9139185910683798
11.Mar2020
111.29
-1.13
-1.0051592243373064
10.Mar2020
112.42
-0.7
-0.6188118811881188
09.Mar2020
113.12
-2.88
-2.4827586206896552
06.Mar2020
116
-1.4
-1.192504258943782
05.Mar2020
117.4
-0.11
-0.09360905454854906
04.Mar2020
117.51
0.9
0.7718034473887316
03.Mar2020
116.61
-0.1
-0.08568246080027418
02.Mar2020
116.71
-0.68
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28.Feb2020
117.39
-0.98
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27.Feb2020
118.37
-0.35
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26.Feb2020
118.72
-0.39
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25.Feb2020
119.11
-0.39
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24.Feb2020
119.5
-0.51
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21.Feb2020
120.01
-0.03
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20.Feb2020
120.04
0.03
0.024997916840263312
19.Feb2020
120.01
0.03
0.025004167361226872
18.Feb2020
119.98
-0.05
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17.Feb2020
120.03
0.1
0.08338197281747686
14.Feb2020
119.93
0.09
0.07510013351134846
13.Feb2020
119.84
0.11
0.0918733817756619
12.Feb2020
119.73
0.2
0.16732201121057474
11.Feb2020
119.53
0.11
0.09211187405794674
10.Feb2020
119.42
-0.05
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07.Feb2020
119.47
0.09
0.07538951248115262
06.Feb2020
119.38
0.37
0.31089824384505504
05.Feb2020
119.01
0.16
0.13462347496844762
04.Feb2020
118.85
0.18
0.15168113255245638
03.Feb2020
118.67
-0.08
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31.Jan2020
118.75
-0.11
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30.Jan2020
118.86
0
0
29.Jan2020
118.86
0.21
0.17699115044247787
28.Jan2020
118.65
-0.23
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27.Jan2020
118.88
-0.26
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24.Jan2020
119.14
-0.01
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23.Jan2020
119.15
0.36
0.30305581277885346
22.Jan2020
118.79
-0.23
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21.Jan2020
119.02
-0.03
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20.Jan2020
119.05
0.22
0.1851384330556257
17.Jan2020
118.83
0.14
0.1179543348218047
16.Jan2020
118.69
0.02
0.016853459172495155
15.Jan2020
118.67
0.03
0.02528658125421443
14.Jan2020
118.64
0.03
0.025292976983390947
13.Jan2020
118.61
0.12
0.10127436914507554
10.Jan2020
118.49
0.16
0.13521507648102762
09.Jan2020
118.33
0.37
0.3136656493726687
08.Jan2020
117.96
-0.37
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07.Jan2020
118.33
0.33
0.2796610169491525
06.Jan2020
118
-0.36
-0.3041568097330179
03.Jan2020
118.36
0
0
02.Jan2020
118.36
-0.26
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31.Dec2019
118.62
0.58
0.4913588614029143
30.Dec2019
118.04
-0.02
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27.Dec2019
118.06
0.03
0.025417266796577142
23.Dec2019
118.03
-0.26
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20.Dec2019
118.29
0.32
0.2712554039162499
19.Dec2019
117.97
0.03
0.025436662709852467
18.Dec2019
117.94
0.04
0.033927056827820185
17.Dec2019
117.9
-0.01
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16.Dec2019
117.91
0.37
0.31478645567466396
13.Dec2019
117.54
0.11
0.09367282636464276
12.Dec2019
117.43
0.1
0.08522969402539844
11.Dec2019
117.33
0.05
0.04263301500682128
10.Dec2019
117.28
0.06
0.05118580447022692
09.Dec2019
117.22
0.14
0.11957635804578066
06.Dec2019
117.08
0.08
0.06837606837606838
05.Dec2019
117
-0.26
-0.22172949002217296
04.Dec2019
117.26
0.4
0.3422899195618689
03.Dec2019
116.86
-0.05
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02.Dec2019
116.91
0.12
0.10274852298998202
29.Nov2019
116.79
0.13
0.1114349391393794
28.Nov2019
116.66
0.14
0.1201510470305527
27.Nov2019
116.52
0.22
0.18916595012897677
26.Nov2019
116.3
0.26
0.224060668734919
25.Nov2019
116.04
0.23
0.19860115706761075
22.Nov2019
115.81
0.06
0.05183585313174946
21.Nov2019
115.75
-0.05
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20.Nov2019
115.8
-0.08
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19.Nov2019
115.88
-0.01
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18.Nov2019
115.89
0.04
0.03452740612861459
15.Nov2019
115.85
-0.08
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14.Nov2019
115.93
-0.01
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13.Nov2019
115.94
-0.08
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12.Nov2019
116.02
-0.06
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11.Nov2019
116.08
-0.06
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08.Nov2019
116.14
-0.05
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07.Nov2019
116.19
-0.01
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06.Nov2019
116.2
0.09
0.07751270347084661
05.Nov2019
116.11
0.15
0.12935494998275268
04.Nov2019
115.96
0.21
0.18142548596112312
31.Oct2019
115.75
-0.03
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30.Oct2019
115.78
-0.08
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29.Oct2019
115.86
-0.03
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28.Oct2019
115.89
0.02
0.0172607232243031
25.Oct2019
115.87
0.03
0.02589779005524862
24.Oct2019
115.84
-0.08
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23.Oct2019
115.92
0.04
0.03451846738004832
22.Oct2019
115.88
0.11
0.09501597996026605
21.Oct2019
115.77
0.04
0.034563207465652813
18.Oct2019
115.73
-0.08
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17.Oct2019
115.81
0.13
0.11237897648686031
16.Oct2019
115.68
-0.08
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15.Oct2019
115.76
0.34
0.29457632992548954
14.Oct2019
115.42
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11.Oct2019
115.46
0.5
0.4349338900487126
10.Oct2019
114.96
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09.Oct2019
115.2
0.19
0.16520302582384142
08.Oct2019
115.01
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07.Oct2019
115.05
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04.Oct2019
115.12
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03.Oct2019
115.39
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02.Oct2019
115.59
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01.Oct2019
115.72
0.09
0.07783447202283145
30.Sept2019
115.63
0.04
0.03460506964270266
27.Sept2019
115.59
0.09
0.07792207792207792
26.Sept2019
115.5
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25.Sept2019
115.71
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24.Sept2019
115.86
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23.Sept2019
115.87
0.05
0.04317043688482127
20.Sept2019
115.82
0.07
0.06047516198704104
19.Sept2019
115.75
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18.Sept2019
115.78
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17.Sept2019
115.82
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16.Sept2019
115.9
0.05
0.04315925766076824
13.Sept2019
115.85
0.38
0.3290898068762449
12.Sept2019
115.47
0.11
0.09535367545076283
11.Sept2019
115.36
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10.Sept2019
115.4
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09.Sept2019
115.48
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06.Sept2019
115.54
0.06
0.05195704883962591
05.Sept2019
115.48
0.11
0.09534541041865303
04.Sept2019
115.37
0.08
0.06939023332465956
03.Sept2019
115.29
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02.Sept2019
115.33
0.04
0.03469511666232978
30.Aug2019
115.29
0.14
0.12158054711246201
29.Aug2019
115.15
0.13
0.11302382194400974
28.Aug2019
115.02
0.09
0.07830853563038372
27.Aug2019
114.93
0.05
0.04352367688022284
26.Aug2019
114.88
0.02
0.01741250217656277
23.Aug2019
114.86
0.27
0.2356226546819094
22.Aug2019
114.59
0.32
0.280038505294478
21.Aug2019
114.27
0.15
0.13144058885383805
20.Aug2019
114.12
0.14
0.12282856641516056
19.Aug2019
113.98
0.21
0.18458293047376287
16.Aug2019
113.77
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14.Aug2019
113.94
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13.Aug2019
114.02
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12.Aug2019
114.15
0.02
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09.Aug2019
114.13
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08.Aug2019
114.14
0.05
0.043825050398807956
07.Aug2019
114.09
0.06
0.052617732175743226
06.Aug2019
114.03
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05.Aug2019
114.14
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02.Aug2019
114.39
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01.Aug2019
114.51
0
0
31.Jul2019
114.51
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30.Jul2019
114.62
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29.Jul2019
114.81
0.12
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26.Jul2019
114.69
0.18
0.15719151165837045
25.Jul2019
114.51
0.22
0.19249278152069296
24.Jul2019
114.29
0.18
0.15774252913855052
23.Jul2019
114.11
0.13
0.11405509738550623
22.Jul2019
113.98
0.05
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19.Jul2019
113.93
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18.Jul2019
113.94
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17.Jul2019
114.15
0
0
16.Jul2019
114.15
0
0
15.Jul2019
114.15
0.06
0.05259006047856955
12.Jul2019
114.09
0.39
0.34300791556728233
11.Jul2019
113.7
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10.Jul2019
113.97
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09.Jul2019
114.04
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08.Jul2019
114.52
0.12
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05.Jul2019
114.4
0.12
0.10500525026251313
04.Jul2019
114.28
0.19
0.16653519151547025
03.Jul2019
114.09
0.22
0.1932027750944059
02.Jul2019
113.87
0.16
0.14070882068419663
01.Jul2019
113.71
0.26
0.22917584839136185
28.Jun2019
113.45
0.12
0.10588546721962411
27.Jun2019
113.33
0.03
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26.Jun2019
113.3
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25.Jun2019
113.39
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24.Jun2019
113.48
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21.Jun2019
113.53
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20.Jun2019
113.59
0.55
0.486553432413305
19.Jun2019
113.04
0.46
0.4085983300763901
18.Jun2019
112.58
0.27
0.24040601905440298
17.Jun2019
112.31
0.05
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14.Jun2019
112.26
0
0
13.Jun2019
112.26
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12.Jun2019
112.32
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11.Jun2019
112.33
0.51
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07.Jun2019
111.82
0.18
0.16123253314224292
06.Jun2019
111.64
0.04
0.035842293906810034
05.Jun2019
111.6
0.33
0.2965758964680507
04.Jun2019
111.27
0.12
0.10796221322537113
03.Jun2019
111.15
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31.May2019
111.33
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29.May2019
111.43
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28.May2019
111.5
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27.May2019
111.56
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24.May2019
111.51
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23.May2019
111.56
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22.May2019
111.84
0.08
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21.May2019
111.76
0.1
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20.May2019
111.66
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17.May2019
111.67
0.27
0.24236983842010773
16.May2019
111.4
0
0
15.May2019
111.4
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14.May2019
111.41
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13.May2019
111.59
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10.May2019
111.64
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08.May2019
111.93
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07.May2019
112.41
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06.May2019
112.48
0.04
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03.May2019
112.44
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02.May2019
112.53
0.08
0.07114273010226767
30.Apr2019
112.45
0.05
0.04448398576512456
29.Apr2019
112.4
0.1
0.08904719501335707
26.Apr2019
112.3
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25.Apr2019
112.43
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24.Apr2019
112.57
0.03
0.02665718855518038
23.Apr2019
112.54
0.1
0.08893632159373888
18.Apr2019
112.44
0.01
0.008894423196655697
17.Apr2019
112.43
0.07
0.0622997508009968
16.Apr2019
112.36
0.1
0.08907892392659897
15.Apr2019
112.26
0.23
0.20530215120949746
12.Apr2019
112.03
0.15
0.1340722202359671
11.Apr2019
111.88
0.09
0.08050809553627337
10.Apr2019
111.79
0.09
0.08057296329453895
09.Apr2019
111.7
0.33
0.29630959863518
08.Apr2019
111.37
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05.Apr2019
111.55
0.03
0.02690100430416069
04.Apr2019
111.52
0
0
03.Apr2019
111.52
0.15
0.13468618119780912
02.Apr2019
111.37
0.3
0.2700999369766814
01.Apr2019
111.07
0.27
0.24368231046931407
29.Mar2019
110.8
0.11
0.09937663745595808
28.Mar2019
110.69
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27.Mar2019
110.7
0.17
0.1538043969962906
26.Mar2019
110.53
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25.Mar2019
110.55
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22.Mar2019
110.71
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21.Mar2019
110.72
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20.Mar2019
110.87
0.07
0.0631768953068592
19.Mar2019
110.8
0.12
0.10842067220816769
18.Mar2019
110.68
0.12
0.1085383502170767
15.Mar2019
110.56
0.05
0.0452447742285766
14.Mar2019
110.51
0.29
0.2631101433496643
13.Mar2019
110.22
0.12
0.10899182561307902
12.Mar2019
110.1
0.27
0.24583447145588638
11.Mar2019
109.83
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08.Mar2019
109.89
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07.Mar2019
110.11
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06.Mar2019
110.18
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05.Mar2019
110.27
0.1
0.09076881183625306
04.Mar2019
110.17
0.04
0.03632071188595296
01.Mar2019
110.13
0.09
0.08178844056706652
28.Feb2019
110.04
0.13
0.11827859157492494
27.Feb2019
109.91
0.2
0.1822987877130617
26.Feb2019
109.71
0.29
0.2650338146591117
25.Feb2019
109.42
0.16
0.14643968515467692
22.Feb2019
109.26
0.03
0.027464982147761604
21.Feb2019
109.23
0.09
0.08246289169873557
20.Feb2019
109.14
0.08
0.07335411699981662
19.Feb2019
109.06
0.15
0.1377283995959967
18.Feb2019
108.91
0.17
0.15633621482435167
15.Feb2019
108.74
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14.Feb2019
108.77
0.13
0.11966126656848307
13.Feb2019
108.64
0.13
0.11980462630172334
12.Feb2019
108.51
0.1
0.09224241306152568
11.Feb2019
108.41
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08.Feb2019
108.49
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07.Feb2019
108.79
0.1
0.09200478424878093
06.Feb2019
108.69
0.28
0.25827875657227195
05.Feb2019
108.41
0.2
0.1848258016819148
04.Feb2019
108.21
0.02
0.018485996857380536
01.Feb2019
108.19
0.13
0.12030353507310754
31.Jan2019
108.06
0.29
0.2690915839287371
30.Jan2019
107.77
0.07
0.06499535747446611
29.Jan2019
107.7
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28.Jan2019
107.75
0.1
0.09289363678588017
25.Jan2019
107.65
0.13
0.1209077380952381
24.Jan2019
107.52
0.06
0.05583472920156337
23.Jan2019
107.46
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22.Jan2019
107.66
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21.Jan2019
107.67
0.19
0.17677707480461483
18.Jan2019
107.48
0.25
0.23314370978271007
17.Jan2019
107.23
0.19
0.17750373692077728
16.Jan2019
107.04
0.31
0.2904525438021175
15.Jan2019
106.73
0.08
0.07501172058134084
14.Jan2019
106.65
0.11
0.10324760653275765
11.Jan2019
106.54
0.18
0.16923655509590071
10.Jan2019
106.36
0.23
0.2167153491001602
09.Jan2019
106.13
0.5
0.4733503739467954
08.Jan2019
105.63
0.41
0.38965976050180573
07.Jan2019
105.22
0.14
0.13323182337266845
04.Jan2019
105.08
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03.Jan2019
105.28
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02.Jan2019
105.57
0.01
0.009473285335354301
31.Dec2018
105.56
0.03
0.02842793518430778
28.Dec2018
105.53
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27.Dec2018
105.54
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21.Dec2018
105.64
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20.Dec2018
105.79
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19.Dec2018
105.88
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18.Dec2018
105.94
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17.Dec2018
105.96
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14.Dec2018
106.23
0.35
0.33056290139780886
13.Dec2018
105.88
0.54
0.5126257831782799
12.Dec2018
105.34
0.14
0.13307984790874525
11.Dec2018
105.2
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10.Dec2018
105.48
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07.Dec2018
105.56
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06.Dec2018
105.76
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05.Dec2018
105.98
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04.Dec2018
106.39
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03.Dec2018
106.49
0.1
0.09399379640943697
30.Nov2018
106.39
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29.Nov2018
106.55
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28.Nov2018
106.62
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27.Nov2018
106.91
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26.Nov2018
107.07
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23.Nov2018
107.1
0.15
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22.Nov2018
106.95
0.22
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21.Nov2018
106.73
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20.Nov2018
106.79
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19.Nov2018
107.43
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16.Nov2018
107.77
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15.Nov2018
108.02
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14.Nov2018
108.29
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13.Nov2018
108.51
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12.Nov2018
109.04
0.08
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09.Nov2018
108.96
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08.Nov2018
109.02
0.16
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07.Nov2018
108.86
0.12
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06.Nov2018
108.74
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05.Nov2018
109
0.09
0.08263703975759802
02.Nov2018
108.91
0.31
0.285451197053407
31.Oct2018
108.6
0.09
0.08294166436273155
30.Oct2018
108.51
0.06
0.05532503457814661
29.Oct2018
108.45
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26.Oct2018
108.53
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25.Oct2018
108.69
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24.Oct2018
108.87
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23.Oct2018
109.01
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22.Oct2018
109.14
0.12
0.1100715465052284
19.Oct2018
109.02
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18.Oct2018
109.31
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17.Oct2018
109.42
0.16
0.14643968515467692
16.Oct2018
109.26
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15.Oct2018
109.29
0.07
0.06409082585607032
12.Oct2018
109.22
0.13
0.11916765973049775
11.Oct2018
109.09
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10.Oct2018
109.42
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09.Oct2018
109.51
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08.Oct2018
109.64
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05.Oct2018
109.77
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04.Oct2018
109.86
0.04
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03.Oct2018
109.82
0.04
0.036436509382401165
02.Oct2018
109.78
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01.Oct2018
109.81
0.06
0.05466970387243736
28.Sept2018
109.75
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27.Sept2018
109.91
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26.Sept2018
109.94
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25.Sept2018
109.96
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24.Sept2018
109.98
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21.Sept2018
110.05
0.07
0.06364793598836152
20.Sept2018
109.98
0.05
0.045483489493313926
19.Sept2018
109.93
0.11
0.10016390457111637
18.Sept2018
109.82
0.07
0.06378132118451026
17.Sept2018
109.75
0.16
0.14599872251117801
14.Sept2018
109.59
0.12
0.10961907371882708
13.Sept2018
109.47
0.07
0.06398537477148081
12.Sept2018
109.4
0.05
0.04572473708276177
11.Sept2018
109.35
0.11
0.10069571585499817
10.Sept2018
109.24
0.11
0.1007972143315312
07.Sept2018
109.13
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06.Sept2018
109.14
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05.Sept2018
109.17
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04.Sept2018
109.19
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03.Sept2018
109.27
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31.Aug2018
109.34
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30.Aug2018
109.53
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29.Aug2018
109.54
0.02
0.018261504747991233
28.Aug2018
109.52
0.03
0.02739976253539136
27.Aug2018
109.49
0.01
0.009134088417975887
24.Aug2018
109.48
0.03
0.027409776153494745
23.Aug2018
109.45
0
0
22.Aug2018
109.45
0.16
0.1463994876017934
21.Aug2018
109.29
0.08
0.0732533650764582
20.Aug2018
109.21
0.02
0.018316695668101474
17.Aug2018
109.19
0.02
0.01832005129614363
16.Aug2018
109.17
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14.Aug2018
109.25
0
0
13.Aug2018
109.25
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10.Aug2018
109.44
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09.Aug2018
109.51
0.01
0.0091324200913242
08.Aug2018
109.5
0.04
0.03654302941713868
07.Aug2018
109.46
0.08
0.0731395136222344
06.Aug2018
109.38
0.06
0.054884742041712405
03.Aug2018
109.32
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02.Aug2018
109.45
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01.Aug2018
109.48
0.09
0.08227443093518604
31.Jul2018
109.39
0.01
0.0091424392027793
30.Jul2018
109.38
0.02
0.018288222384784197
27.Jul2018
109.36
0.07
0.06404977582578461
26.Jul2018
109.29
0.12
0.10992030777686178
25.Jul2018
109.17
0.14
0.12840502613959462
24.Jul2018
109.03
0.09
0.08261428309161006
23.Jul2018
108.94
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20.Jul2018
108.97
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19.Jul2018
109.06
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18.Jul2018
109.13
0
0
17.Jul2018
109.13
0.03
0.027497708524289642
16.Jul2018
109.1
0.11
0.10092669052206625
13.Jul2018
108.99
0.12
0.11022320198401764
12.Jul2018
108.87
0.08
0.0735361706039158
11.Jul2018
108.79
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10.Jul2018
108.8
0.2
0.1841620626151013
09.Jul2018
108.6
0.16
0.14754703061600885
06.Jul2018
108.44
0.16
0.1477650535648319
05.Jul2018
108.28
0.25
0.2314171989262242
04.Jul2018
108.03
0.06
0.05557099194220617
03.Jul2018
107.97
0.07
0.06487488415199258
02.Jul2018
107.9
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29.Jun2018
108.04
-0.13
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28.Jun2018
108.17
-0.16
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27.Jun2018
108.33
-0.29
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26.Jun2018
108.62
-0.23
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25.Jun2018
108.85
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22.Jun2018
109
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21.Jun2018
109.15
-0.03
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20.Jun2018
109.18
0.01
0.009160025648071815
19.Jun2018
109.17
-0.2
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18.Jun2018
109.37
-0.07
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15.Jun2018
109.44
0.01
0.009138261902586127
14.Jun2018
109.43
0.36
0.3300632621252407
13.Jun2018
109.07
0.12
0.1101422670949977
12.Jun2018
108.95
0.07
0.06429096252755327
11.Jun2018
108.88
0.05
0.04594321418726454
08.Jun2018
108.83
-0.26
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07.Jun2018
109.09
-0.04
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06.Jun2018
109.13
-0.2
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05.Jun2018
109.33
0.14
0.1282168696767103
04.Jun2018
109.19
-0.08
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01.Jun2018
109.27
0.53
0.4874011403347434
31.May2018
108.74
0.35
0.3229080173447735
30.May2018
108.39
-0.17
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29.May2018
108.56
-0.63
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28.May2018
109.19
-0.13
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25.May2018
109.32
-0.15
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24.May2018
109.47
-0.13
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23.May2018
109.6
-0.2
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22.May2018
109.8
-0.21
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18.May2018
110.01
-0.01
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17.May2018
110.02
-0.08
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16.May2018
110.1
-0.1
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15.May2018
110.2
-0.01
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14.May2018
110.21
0.08
0.07264142377190592
11.May2018
110.13
0.09
0.08178844056706652
09.May2018
110.04
-0.03
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08.May2018
110.07
-0.03
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07.May2018
110.1
-0.07
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04.May2018
110.17
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03.May2018
110.24
-0.03
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02.May2018
110.27
0
0
30.Apr2018
110.27
0.04
0.036287761952281596
27.Apr2018
110.23
0.05
0.0453802868034126
26.Apr2018
110.18
-0.06
-0.054426705370101594
25.Apr2018
110.24
-0.09
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24.Apr2018
110.33
0
0
23.Apr2018
110.33
0.02
0.018130722509291996
20.Apr2018
110.31
-0.08
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19.Apr2018
110.39
-0.12
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18.Apr2018
110.51
-0.33
-0.2977264525442079
17.Apr2018
110.84
0.46
0.416742163435405
16.Apr2018
110.38
0.13
0.11791383219954649
13.Apr2018
110.25
0.46
0.41898169232170507
12.Apr2018
109.79
-0.18
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11.Apr2018
109.97
0.07
0.06369426751592357
10.Apr2018
109.9
0.07
0.06373486297004462
09.Apr2018
109.83
0.09
0.08201202843083652
06.Apr2018
109.74
0.1
0.09120758847136082
05.Apr2018
109.64
0.07
0.06388610020991148
04.Apr2018
109.57
0.01
0.009127418765972983
03.Apr2018
109.56
0.04
0.036523009495982466
29.Mar2018
109.52
-0.01
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28.Mar2018
109.53
-0.04
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27.Mar2018
109.57
0.1
0.09134922809902256
26.Mar2018
109.47
0.01
0.00913575735428467
23.Mar2018
109.46
-0.31
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22.Mar2018
109.77
-0.07
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21.Mar2018
109.84
-0.02
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20.Mar2018
109.86
-0.18
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19.Mar2018
110.04
0.01
0.009088430428065073
16.Mar2018
110.03
-0.03
-0.027257859349445756
15.Mar2018
110.06
-0.37
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14.Mar2018
110.43
0.12
0.10878433505575197
13.Mar2018
110.31
0.02
0.01813401033638589
12.Mar2018
110.29
-0.06
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09.Mar2018
110.35
0.31
0.2817157397310069
08.Mar2018
110.04
0.05
0.045458678061641965
07.Mar2018
109.99
0.08
0.0727868255845692
06.Mar2018
109.91
0.04
0.03640666241922272
05.Mar2018
109.87
-0.06
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02.Mar2018
109.93
-0.11
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01.Mar2018
110.04
-0.02
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28.Feb2018
110.06
0.06
0.05454545454545454
27.Feb2018
110
0.08
0.07278020378457059
26.Feb2018
109.92
0.07
0.06372325898953118
23.Feb2018
109.85
-0.07
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22.Feb2018
109.92
-0.12
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21.Feb2018
110.04
-0.03
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20.Feb2018
110.07
-0.1
-0.09076881183625306
19.Feb2018
110.17
0.18
0.1636512410219111
16.Feb2018
109.99
0.22
0.20041905803042726
15.Feb2018
109.77
0.21
0.19167579408543264
14.Feb2018
109.56
-0.29
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13.Feb2018
109.85
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12.Feb2018
109.94
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09.Feb2018
109.99
-0.42
-0.38040032605742236
08.Feb2018
110.41
0.08
0.07250974349678238
07.Feb2018
110.33
0.14
0.12705327162174426
06.Feb2018
110.19
-0.33
-0.2985884907709012
05.Feb2018
110.52
-0.17
-0.15358207606829885
02.Feb2018
110.69
-0.18
-0.16235230450076665
01.Feb2018
110.87
0
0
31.Jan2018
110.87
-0.07
-0.06309716964124752
30.Jan2018
110.94
-0.24
-0.21586616297895306
29.Jan2018
111.18
-0.02
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26.Jan2018
111.2
-0.03
-0.026971140879259194
25.Jan2018
111.23
-0.07
-0.06289308176100629
24.Jan2018
111.3
0.05
0.0449438202247191
23.Jan2018
111.25
0.09
0.08096437567470313
22.Jan2018
111.16
-0.14
-0.12578616352201258
19.Jan2018
111.3
0.29
0.26123772633096115
18.Jan2018
111.01
0
0
17.Jan2018
111.01
0.05
0.04506128334534967
16.Jan2018
110.96
0.08
0.07215007215007214
15.Jan2018
110.88
0.08
0.07220216606498195
12.Jan2018
110.8
0.02
0.018053800324968405
11.Jan2018
110.78
-0.12
-0.10820559062218214
10.Jan2018
110.9
-0.12
-0.10808863267879662
09.Jan2018
111.02
0
0
08.Jan2018
111.02
0.05
0.045057222672794446
05.Jan2018
110.97
0.1
0.09019572472264814
04.Jan2018
110.87
0.22
0.19882512426570267
03.Jan2018
110.65
0.17
0.15387400434467777
02.Jan2018
110.48
0.07
0.06340005434290372
29.Dec2017
110.41
0.01
0.009057971014492754
28.Dec2017
110.4
0.01
0.009058791557206269
27.Dec2017
110.39
0.04
0.03624830086089714
22.Dec2017
110.35
0.08
0.0725491974245035
21.Dec2017
110.27
0.08
0.07260186949813957
20.Dec2017
110.19
0
0
19.Dec2017
110.19
0.02
0.018153762367250612
18.Dec2017
110.17
0.05
0.04540501271340356
15.Dec2017
110.12
-0.04
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14.Dec2017
110.16
-0.07
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13.Dec2017
110.23
0.04
0.036300934749069785
12.Dec2017
110.19
-0.05
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11.Dec2017
110.24
0.13
0.1180637544273908
08.Dec2017
110.11
-0.07
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07.Dec2017
110.18
-0.07
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06.Dec2017
110.25
-0.05
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05.Dec2017
110.3
0.01
0.009067005168192945
04.Dec2017
110.29
-0.03
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01.Dec2017
110.32
-0.08
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30.Nov2017
110.4
0
0
29.Nov2017
110.4
0
0
28.Nov2017
110.4
0.02
0.01811922449719152
27.Nov2017
110.38
0.05
0.045318589685488984
24.Nov2017
110.33
0.04
0.03626802067277178
23.Nov2017
110.29
0.03
0.027208416470161437
22.Nov2017
110.26
0.09
0.08169193065262775
21.Nov2017
110.17
0.05
0.04540501271340356
20.Nov2017
110.12
0
0
17.Nov2017
110.12
0.19
0.17283726007459294
16.Nov2017
109.93
0.19
0.17313650446509932
15.Nov2017
109.74
-0.43
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14.Nov2017
110.17
-0.15
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13.Nov2017
110.32
-0.02
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10.Nov2017
110.34
-0.4
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09.Nov2017
110.74
-0.23
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08.Nov2017
110.97
-0.16
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07.Nov2017
111.13
0.01
0.008999280057595392
06.Nov2017
111.12
0.02
0.018001800180018002
03.Nov2017
111.1
0.09
0.08107377713719485
02.Nov2017
111.01
0.25
0.22571325388226796
31.Oct2017
110.76
0.17
0.15372095126141605
30.Oct2017
110.59
0.16
0.14488816444806665
27.Oct2017
110.43
0.07
0.06342877854295034
26.Oct2017
110.36
-0.03
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25.Oct2017
110.39
0.02
0.01812086617740328
24.Oct2017
110.37
0.08
0.07253604134554356
23.Oct2017
110.29
0.05
0.045355587808417995
20.Oct2017
110.24
0.04
0.036297640653357534
19.Oct2017
110.2
0.05
0.04539264639128461
18.Oct2017
110.15
0.06
0.05450086293032973
17.Oct2017
110.09
0.04
0.03634711494775102
16.Oct2017
110.05
0.11
0.10005457522284883
13.Oct2017
109.94
0.1
0.09104151493080845
12.Oct2017
109.84
0.08
0.0728862973760933
11.Oct2017
109.76
0.06
0.054694621695533276
10.Oct2017
109.7
0.02
0.01823486506199854
09.Oct2017
109.68
0.05
0.04560795402718234
06.Oct2017
109.63
0.08
0.0730260155180283
05.Oct2017
109.55
0.03
0.02739225712198685
04.Oct2017
109.52
0.03
0.02739976253539136
03.Oct2017
109.49
0.04
0.03654636820465966
02.Oct2017
109.45
0.04
0.03655972945800201
29.Sept2017
109.41
0.07
0.06402048655569782
28.Sept2017
109.34
-0.01
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27.Sept2017
109.35
0.06
0.05489980785067252
26.Sept2017
109.29
-0.01
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25.Sept2017
109.3
0.05
0.04576659038901602
22.Sept2017
109.25
0.01
0.009154155986818015
21.Sept2017
109.24
0.01
0.009154994049253868
20.Sept2017
109.23
0.05
0.045795933321121085
19.Sept2017
109.18
0.06
0.05498533724340176
18.Sept2017
109.12
0.06
0.05501558774986246
15.Sept2017
109.06
0.01
0.009170105456212746
14.Sept2017
109.05
0.01
0.009170946441672781
13.Sept2017
109.04
0.03
0.027520410971470507
12.Sept2017
109.01
0.06
0.05507113354749885
11.Sept2017
108.95
0.04
0.036727573225599115
08.Sept2017
108.91
0.04
0.03674106732800588
07.Sept2017
108.87
0.04
0.03675457134981163
06.Sept2017
108.83
0
0
05.Sept2017
108.83
0.04
0.0367680853019579
04.Sept2017
108.79
0.02
0.018387423002666176
01.Sept2017
108.77
0.08
0.07360382739902475
31.Aug2017
108.69
0.07
0.0644448536181182
30.Aug2017
108.62
0.01
0.009207255317189945
29.Aug2017
108.61
-0.07
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28.Aug2017
108.68
0.05
0.046027800791678175
25.Aug2017
108.63
0.03
0.027624309392265192
24.Aug2017
108.6
-0.02
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23.Aug2017
108.62
-0.05
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22.Aug2017
108.67
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21.Aug2017
108.87
0.15
0.13796909492273732
18.Aug2017
108.72
-0.08
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17.Aug2017
108.8
0.03
0.027581134503999266
16.Aug2017
108.77
0.23
0.2119034457342915
14.Aug2017
108.54
0.03
0.027647221454243847
11.Aug2017
108.51
-0.28
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10.Aug2017
108.79
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09.Aug2017
108.88
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08.Aug2017
109.08
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07.Aug2017
109.11
0.06
0.055020632737276476
04.Aug2017
109.05
0.06
0.055050922102945224
03.Aug2017
108.99
0.09
0.08264462809917356
02.Aug2017
108.9
0.13
0.11951824951733014
01.Aug2017
108.77
0.1
0.09202171712524156
31.Jul2017
108.67
0.06
0.05524353190313967
28.Jul2017
108.61
0.05
0.04605747973470892
27.Jul2017
108.56
0.18
0.16608230300793506
26.Jul2017
108.38
0.09
0.08311016714378058
25.Jul2017
108.29
0.06
0.055437494225261015
24.Jul2017
108.23
0.08
0.07397133610725844
21.Jul2017
108.15
0.1
0.09254974548819991
20.Jul2017
108.05
0.11
0.10190846766722253
19.Jul2017
107.94
0.09
0.08344923504867872
18.Jul2017
107.85
0.09
0.08351893095768374
17.Jul2017
107.76
0.09
0.08358874338255781
14.Jul2017
107.67
0.06
0.05575689991636465
13.Jul2017
107.61
0.25
0.23286140089418778
12.Jul2017
107.36
0.09
0.08390043814673255
11.Jul2017
107.27
-0.03
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10.Jul2017
107.3
-0.06
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07.Jul2017
107.36
-0.23
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06.Jul2017
107.59
-0.03
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05.Jul2017
107.62
0.03
0.0278836323078353
04.Jul2017
107.59
0.01
0.009295408068414203
03.Jul2017
107.58
0.05
0.046498651539105366
30.Jun2017
107.53
-0.1
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29.Jun2017
107.63
-0.08
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28.Jun2017
107.71
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27.Jun2017
107.82
0.04
0.037112636852848394
26.Jun2017
107.78
0.14
0.1300631735414344
22.Jun2017
107.64
-0.03
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21.Jun2017
107.67
-0.13
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20.Jun2017
107.8
0.12
0.11144130757800892
19.Jun2017
107.68
0.05
0.046455449224194
16.Jun2017
107.63
0.05
0.046477040342071015
15.Jun2017
107.58
-0.21
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14.Jun2017
107.79
0.4
0.3724741596051774
13.Jun2017
107.39
0
0
12.Jun2017
107.39
-0.01
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09.Jun2017
107.4
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08.Jun2017
107.49
-0.04
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07.Jun2017
107.53
-0.21
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06.Jun2017
107.74
0.05
0.04642956634785031
02.Jun2017
107.69
0.1
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01.Jun2017
107.59
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31.May2017
107.61
0.04
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30.May2017
107.57
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29.May2017
107.58
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0.046498651539105366
26.May2017
107.53
0.1
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24.May2017
107.43
0.06
0.05588153115395362
23.May2017
107.37
0.03
0.027948574622694244
22.May2017
107.34
0.13
0.12125734539688462
19.May2017
107.21
0.15
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18.May2017
107.06
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17.May2017
107.39
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16.May2017
107.43
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15.May2017
107.4
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12.May2017
107.47
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11.May2017
107.5
0.05
0.04653327128897161
10.May2017
107.45
0.1
0.09315323707498836
09.May2017
107.35
0.06
0.05592319880697176
08.May2017
107.29
0.07
0.06528632717776535
05.May2017
107.22
0.03
0.027987685418415897
04.May2017
107.19
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03.May2017
107.25
0.37
0.3461826347305389
02.May2017
106.88
0.15
0.1405415534526375
28.Apr2017
106.73
0.11
0.10317013693490902
27.Apr2017
106.62
0.01
0.009379983116030392
26.Apr2017
106.61
0.18
0.1691252466409847
25.Apr2017
106.43
0.12
0.1128774339196689
24.Apr2017
106.31
0.45
0.4250897411675798
21.Apr2017
105.86
0.06
0.05671077504725898
20.Apr2017
105.8
0.08
0.07567158531971245
19.Apr2017
105.72
0.04
0.03785011355034065
18.Apr2017
105.68
0.08
0.07575757575757576
13.Apr2017
105.6
0.02
0.018942981625307824
12.Apr2017
105.58
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11.Apr2017
105.59
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10.Apr2017
105.61
0.08
0.07580782715815408
07.Apr2017
105.53
0.06
0.05688821465819664
06.Apr2017
105.47
0.04
0.037939865313478136
05.Apr2017
105.43
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04.Apr2017
105.45
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03.Apr2017
105.49
0.08
0.07589412769186984
31.Mar2017
105.41
0.05
0.04745634016704632
30.Mar2017
105.36
0.06
0.05698005698005698
29.Mar2017
105.3
0.05
0.047505938242280284
28.Mar2017
105.25
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27.Mar2017
105.28
0.05
0.047514967214672625
24.Mar2017
105.23
0.05
0.04753755466818787
23.Mar2017
105.18
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22.Mar2017
105.28
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21.Mar2017
105.3
0.03
0.028498147620404674
20.Mar2017
105.27
0.04
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17.Mar2017
105.23
0.1
0.09512032721392562
16.Mar2017
105.13
0.25
0.2383676582761251
15.Mar2017
104.88
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14.Mar2017
104.96
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13.Mar2017
105.08
0.02
0.019036740909956214
10.Mar2017
105.06
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09.Mar2017
105.1
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08.Mar2017
105.32
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07.Mar2017
105.43
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06.Mar2017
105.48
0.03
0.02844950213371266
03.Mar2017
105.45
0.01
0.009484066767830045
02.Mar2017
105.44
0.14
0.13295346628679963
01.Mar2017
105.3
0.14
0.13313046785850133
28.Feb2017
105.16
0.08
0.07613247049866768
27.Feb2017
105.08
0.09
0.08572244975711972
24.Feb2017
104.99
0.06
0.05718097779472029
23.Feb2017
104.93
0.07
0.06675567423230974
22.Feb2017
104.86
0.06
0.05725190839694656
21.Feb2017
104.8
0.05
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20.Feb2017
104.75
0.03
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17.Feb2017
104.72
0.04
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16.Feb2017
104.68
0.08
0.07648183556405354
15.Feb2017
104.6
0.11
0.10527323188821897
14.Feb2017
104.49
0.12
0.11497556769186548
13.Feb2017
104.37
0.09
0.08630609896432681
10.Feb2017
104.28
0.05
0.04797083373309028
09.Feb2017
104.23
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08.Feb2017
104.25
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07.Feb2017
104.28
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06.Feb2017
104.33
0.14
0.13436990114214417
03.Feb2017
104.19
0.08
0.0768418019402555
02.Feb2017
104.11
0.03
0.028823981552651805
01.Feb2017
104.08
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31.Jan2017
104.1
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30.Jan2017
104.2
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27.Jan2017
104.24
0
0
26.Jan2017
104.24
0.1
0.09602458229306703
25.Jan2017
104.14
0.06
0.05764796310530361
24.Jan2017
104.08
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23.Jan2017
104.09
0.1
0.09616309260505818
20.Jan2017
103.99
0.06
0.0577311652073511
19.Jan2017
103.93
0.03
0.028873917228103944
18.Jan2017
103.9
0.02
0.019252984212552945
17.Jan2017
103.88
0.01
0.00962741888899586
16.Jan2017
103.87
0.05
0.048160277403197845
13.Jan2017
103.82
0
0
12.Jan2017
103.82
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11.Jan2017
103.84
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10.Jan2017
103.82
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09.Jan2017
103.85
0.02
0.019262255610131947
06.Jan2017
103.83
0.04
0.038539358319683976
05.Jan2017
103.79
0.08
0.07713817375373638
04.Jan2017
103.71
0.15
0.14484356894553882
03.Jan2017
103.56
0.12
0.11600928074245939
02.Jan2017
103.44
0.04
0.03868471953578337
30.Dec2016
103.4
0.05
0.04837929366231253
29.Dec2016
103.35
0.03
0.029036004645760744
28.Dec2016
103.32
0.02
0.01936108422071636
27.Dec2016
103.3
0.05
0.048426150121065374
23.Dec2016
103.25
0.06
0.05814516910553348
22.Dec2016
103.19
0.03
0.02908103916246607
21.Dec2016
103.16
0.06
0.058195926285160036
20.Dec2016
103.1
0.07
0.06794137629816559
19.Dec2016
103.03
0.08
0.07770762506070908
16.Dec2016
102.95
0.03
0.029148853478429847
15.Dec2016
102.92
0.03
0.029157352512391876
14.Dec2016
102.89
0.19
0.18500486854917234
13.Dec2016
102.7
0.17
0.16580513020579343
12.Dec2016
102.53
0.12
0.11717605702568108
09.Dec2016
102.41
0.13
0.12710207274149393
08.Dec2016
102.28
0.21
0.20574115802880377
07.Dec2016
102.07
0.27
0.26522593320235754
06.Dec2016
101.8
0.16
0.15741833923652104
05.Dec2016
101.64
0.04
0.03937007874015748
02.Dec2016
101.6
0.02
0.019688915140775743
01.Dec2016
101.58
0.09
0.08867868755542418
30.Nov2016
101.49
0.1
0.09862905611993293
29.Nov2016
101.39
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28.Nov2016
101.41
0.01
0.009861932938856016
25.Nov2016
101.4
0.01
0.009862905611993293
24.Nov2016
101.39
0.03
0.029597474348855565
23.Nov2016
101.36
0.16
0.15810276679841898
22.Nov2016
101.2
0.14
0.1385315654066891
21.Nov2016
101.06
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18.Nov2016
101.17
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17.Nov2016
101.28
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16.Nov2016
101.36
0.02
0.019735543714229326
15.Nov2016
101.34
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14.Nov2016
101.44
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11.Nov2016
101.8
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10.Nov2016
101.98
0.06
0.05886970172684458
09.Nov2016
101.92
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08.Nov2016
102.12
0.1
0.09801999607920016
07.Nov2016
102.02
0.07
0.06866110838646396
04.Nov2016
101.95
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03.Nov2016
101.99
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02.Nov2016
102.03
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31.Oct2016
102.26
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28.Oct2016
102.32
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27.Oct2016
102.42
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26.Oct2016
102.47
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25.Oct2016
102.53
0.07
0.06831934413429631
24.Oct2016
102.46
0.07
0.06836605137220432
21.Oct2016
102.39
0.16
0.15650983077374547
20.Oct2016
102.23
0.16
0.15675516802194572
19.Oct2016
102.07
0.13
0.12752599568373554
18.Oct2016
101.94
0.1
0.09819324430479183
17.Oct2016
101.84
0.08
0.07861635220125786
14.Oct2016
101.76
0.05
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13.Oct2016
101.71
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12.Oct2016
101.73
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11.Oct2016
101.75
0.03
0.029492725127801808
10.Oct2016
101.72
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07.Oct2016
101.75
0.05
0.049164208456243856
06.Oct2016
101.7
0.06
0.0590318772136954
05.Oct2016
101.64
0.05
0.0492174426616793
04.Oct2016
101.59
0.1
0.09853187506158242
03.Oct2016
101.49
0.1
0.09862905611993293
30.Sept2016
101.39
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29.Sept2016
101.6
0.12
0.11824990145841545
28.Sept2016
101.48
0
0
27.Sept2016
101.48
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26.Sept2016
101.68
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23.Sept2016
101.73
0.17
0.16738873572272547
22.Sept2016
101.56
0.2
0.19731649565903708
21.Sept2016
101.36
0
0
20.Sept2016
101.36
0.07
0.0691085003455425
19.Sept2016
101.29
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16.Sept2016
101.36
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15.Sept2016
101.48
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14.Sept2016
101.59
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13.Sept2016
101.78
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12.Sept2016
101.8
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09.Sept2016
102.46
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08.Sept2016
102.57
0.01
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07.Sept2016
102.56
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06.Sept2016
102.5
0.07
0.06833935370496924
05.Sept2016
102.43
0.15
0.14665623777864686
02.Sept2016
102.28
0.02
0.019557989438685704
01.Sept2016
102.26
0.06
0.05870841487279843
31.Aug2016
102.2
0.07
0.06854009595613433
30.Aug2016
102.13
0.08
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29.Aug2016
102.05
0.03
0.029405998823760045
26.Aug2016
102.02
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25.Aug2016
101.95
0.07
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24.Aug2016
101.88
0.08
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23.Aug2016
101.8
0.04
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22.Aug2016
101.76
0.06
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19.Aug2016
101.7
0.02
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18.Aug2016
101.68
0.01
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17.Aug2016
101.67
0
0
16.Aug2016
101.67
0.12
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12.Aug2016
101.55
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11.Aug2016
101.44
0.04
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10.Aug2016
101.4
0.12
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09.Aug2016
101.28
0.18
0.17804154302670624
08.Aug2016
101.1
0.22
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05.Aug2016
100.88
0.32
0.31821797931583135
04.Aug2016
100.56
0.1
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03.Aug2016
100.46
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02.Aug2016
100.61
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01.Aug2016
100.68
0.19
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29.Jul2016
100.49
0.05
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28.Jul2016
100.44
0.07
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27.Jul2016
100.37
0.08
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26.Jul2016
100.29
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25.Jul2016
100.32
0.14
0.13974845278498702
22.Jul2016
100.18
0.18
0.18
21.Jul2016
100
0.11
0.11012113324657123
20.Jul2016
99.89
0.06
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19.Jul2016
99.83
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18.Jul2016
99.92
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15.Jul2016
99.83
0.19
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14.Jul2016
99.64
0.15
0.1507689214996482
13.Jul2016
99.49
0.38
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12.Jul2016
99.11
0.45
0.4561118994526657
11.Jul2016
98.66
0.21
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08.Jul2016
98.45
0.07
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07.Jul2016
98.38
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06.Jul2016
98.4
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05.Jul2016
98.64
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04.Jul2016
98.73
0.31
0.31497663076610444
01.Jul2016
98.42
0.4
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30.Jun2016
98.02
0.26
0.26595744680851063
29.Jun2016
97.76
0.62
0.6382540662960675
28.Jun2016
97.14
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27.Jun2016
97.25
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24.Jun2016
97.75
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22.Jun2016
99.07
0.1
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21.Jun2016
98.97
0.36
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20.Jun2016
98.61
0.37
0.376628664495114
17.Jun2016
98.24
0.1
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16.Jun2016
98.14
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15.Jun2016
98.38
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14.Jun2016
98.4
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13.Jun2016
99.05
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10.Jun2016
99.55
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09.Jun2016
99.62
0.14
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08.Jun2016
99.48
0.13
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07.Jun2016
99.35
0.17
0.17140552530752168
06.Jun2016
99.18
0
0
03.Jun2016
99.18
0.07
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02.Jun2016
99.11
0
0
01.Jun2016
99.11
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31.May2016
99.15
0.04
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30.May2016
99.11
0.03
0.030278562777553492
27.May2016
99.08
0.06
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26.May2016
99.02
0.3
0.3038897893030794
25.May2016
98.72
0.38
0.38641448037421194
24.May2016
98.34
0.1
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23.May2016
98.24
0.07
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20.May2016
98.17
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19.May2016
98.2
0.04
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18.May2016
98.16
0.1
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17.May2016
98.06
0.21
0.21461420541645376
13.May2016
97.85
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0
12.May2016
97.85
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11.May2016
97.85
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10.May2016
97.93
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09.May2016
97.99
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06.May2016
98.17
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04.May2016
98.4
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03.May2016
98.62
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02.May2016
98.78
0
0
29.Apr2016
98.78
0.16
0.16223889677550193
28.Apr2016
98.62
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27.Apr2016
98.76
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26.Apr2016
98.78
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25.Apr2016
98.84
0.14
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22.Apr2016
98.7
0.3
0.3048780487804878
21.Apr2016
98.4
0.21
0.21387106630003055
20.Apr2016
98.19
0.12
0.12236157846436219
19.Apr2016
98.07
0.19
0.19411524315488354
18.Apr2016
97.88
0.11
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15.Apr2016
97.77
0.27
0.27692307692307694
14.Apr2016
97.5
0.33
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13.Apr2016
97.17
0.13
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12.Apr2016
97.04
0
0
11.Apr2016
97.04
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08.Apr2016
97.09
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07.Apr2016
97.22
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06.Apr2016
97.27
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05.Apr2016
97.29
0.01
0.010279605263157895
04.Apr2016
97.28
0.1
0.10290183165260341
01.Apr2016
97.18
0.04
0.04117768169652049
31.Mar2016
97.14
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30.Mar2016
97.17
0.02
0.020586721564590838
29.Mar2016
97.15
-0.07
-0.0720016457519029
24.Mar2016
97.22
-0.08
-0.08221993833504625
23.Mar2016
97.3
0.08
0.08228759514503188
22.Mar2016
97.22
0.01
0.010287007509515483
21.Mar2016
97.21
0.09
0.09266886326194398
18.Mar2016
97.12
-0.07
-0.07202387076859759
17.Mar2016
97.19
-0.23
-0.23609115171422707
16.Mar2016
97.42
-0.43
-0.43944813490035767
15.Mar2016
97.85
-0.06
-0.06128076805229292
14.Mar2016
97.91
1.16
1.198966408268734
11.Mar2016
96.75
1.26
1.3195098963242224
10.Mar2016
95.49
0.07
0.0733598826241878
09.Mar2016
95.42
0.03
0.03144983750917287
08.Mar2016
95.39
0.08
0.08393662784597629
07.Mar2016
95.31
0.29
0.3051989054935803
04.Mar2016
95.02
0.13
0.1370007376962799
03.Mar2016
94.89
0.37
0.3914515446466356
02.Mar2016
94.52
0.58
0.6174153715137322
01.Mar2016
93.94
0.24
0.256136606189968
29.Feb2016
93.7
0.23
0.24606825719482187
26.Feb2016
93.47
0.19
0.2036878216123499
25.Feb2016
93.28
-0.1
-0.10708931248661384
24.Feb2016
93.38
-0.15
-0.16037634983427776
23.Feb2016
93.53
0.06
0.0641917192682144
22.Feb2016
93.47
0.08
0.08566227647499733
19.Feb2016
93.39
0.16
0.17161857771103722
18.Feb2016
93.23
0.66
0.7129739656476181
17.Feb2016
92.57
0.39
0.42308526795400303
16.Feb2016
92.18
0.44
0.47961630695443647
15.Feb2016
91.74
0.22
0.2403846153846154
12.Feb2016
91.52
-0.56
-0.6081668114682884
11.Feb2016
92.08
-0.43
-0.46481461463625556
10.Feb2016
92.51
-0.39
-0.41980624327233584
09.Feb2016
92.9
-0.99
-1.0544253914154862
08.Feb2016
93.89
-0.61
-0.6455026455026455
05.Feb2016
94.5
-0.35
-0.36900369003690037
04.Feb2016
94.85
-0.32
-0.3362404118945046
03.Feb2016
95.17
-0.41
-0.4289600334798075
02.Feb2016
95.58
-0.06
-0.06273525721455459
01.Feb2016
95.64
0.12
0.12562814070351758
29.Jan2016
95.52
0.07
0.07333682556312206
28.Jan2016
95.45
0.22
0.23101963666911687
27.Jan2016
95.23
0.03
0.031512605042016806
26.Jan2016
95.2
-0.1
-0.1049317943336831
25.Jan2016
95.3
0.38
0.4003371260008428
22.Jan2016
94.92
0.3
0.31705770450221943
21.Jan2016
94.62
-0.3
-0.31605562579013907
20.Jan2016
94.92
-0.31
-0.32552766985193743
19.Jan2016
95.23
-0.25
-0.2618349392542941
18.Jan2016
95.48
-0.92
-0.9543568464730291
15.Jan2016
96.4
0.39
0.40620768669930213
14.Jan2016
96.01
-0.35
-0.3632212536322125
13.Jan2016
96.36
-0.1
-0.1036699149906697
12.Jan2016
96.46
-0.12
-0.12424932698281217
11.Jan2016
96.58
-0.01
-0.01035303861683404
08.Jan2016
96.59
-0.08
-0.08275576704251578
07.Jan2016
96.67
-0.18
-0.1858544140423335
06.Jan2016
96.85
-0.14
-0.14434477781214558
05.Jan2016
96.99
-0.09
-0.09270704573547589
04.Jan2016
97.08
-0.02
-0.02059732234809475
31.Dec2015
97.1
-0.03
-0.03088644085246577
30.Dec2015
97.13
-1.46
-1.4808804138350746
29.Dec2015
98.59
0.04
0.04058853373921867
28.Dec2015
98.55
0.03
0.030450669914738125
23.Dec2015
98.52
-0.01
-0.010149193139145437
22.Dec2015
98.53
-0.07
-0.07099391480730223
21.Dec2015
98.6
0
0
18.Dec2015
98.6
0.12
0.12185215272136475
17.Dec2015
98.48
0.26
0.2647118713093056
16.Dec2015
98.22
0.27
0.27565084226646247
15.Dec2015
97.95
-0.43
-0.437080707460866
14.Dec2015
98.38
-0.54
-0.5458956732713304
11.Dec2015
98.92
-0.26
-0.2621496269409155
10.Dec2015
99.18
-0.19
-0.19120458891013384
09.Dec2015
99.37
-0.14
-0.14068937795196462
08.Dec2015
99.51
-0.03
-0.030138637733574444
07.Dec2015
99.54
-0.12
-0.12040939193257075
04.Dec2015
99.66
-0.14
-0.1402805611222445
03.Dec2015
99.8
0.15
0.15052684395383845
02.Dec2015
99.65
0.11
0.11050833835643963
01.Dec2015
99.54
0.06
0.06031363088057901
30.Nov2015
99.48
0.11
0.11069739357955118
27.Nov2015
99.37
0.03
0.030199315482182403
26.Nov2015
99.34
-0.12
-0.12065151819827066
25.Nov2015
99.46
-0.26
-0.26073004412354595
24.Nov2015
99.72
-0.01
-0.010027073097362879
23.Nov2015
99.73
0
0
20.Nov2015
99.73
0.16
0.16069097117605705
19.Nov2015
99.57
0.09
0.09047044632086852
18.Nov2015
99.48
0.13
0.13085052843482636
17.Nov2015
99.35
0.05
0.050352467270896276
16.Nov2015
99.3
-0.1
-0.1006036217303823
13.Nov2015
99.4
-0.08
-0.08041817450743868
12.Nov2015
99.48
0.03
0.030165912518853696
11.Nov2015
99.45
-0.04
-0.04020504573323952
10.Nov2015
99.49
-0.12
-0.12046983234614998
09.Nov2015
99.61
-0.12
-0.12032487716835456
06.Nov2015
99.73
-0.04
-0.04009221208780194
05.Nov2015
99.77
0.19
0.19080136573609158
04.Nov2015
99.58
0.27
0.27187594401369447
03.Nov2015
99.31
0.08
0.08062078000604656
02.Nov2015
99.23
0.08
0.08068582955118507
30.Oct2015
99.15
0.06
0.060551014229488345
29.Oct2015
99.09
0.11
0.11113356233582541
28.Oct2015
98.98
0.03
0.03031834259727135
27.Oct2015
98.95
0.1
0.10116337885685382
26.Oct2015
98.85
0.3
0.30441400304414
23.Oct2015
98.55
0.2
0.20335536349771224
22.Oct2015
98.35
-0.13
-0.13200649878147847
21.Oct2015
98.48
0.12
0.12200081333875559
20.Oct2015
98.36
0.32
0.3263973888208894
19.Oct2015
98.04
0.23
0.23514978018607505
16.Oct2015
97.81
0.05
0.051145662847790506
15.Oct2015
97.76
-0.07
-0.07155269344781764
14.Oct2015
97.83
-0.1
-0.10211375472276116
13.Oct2015
97.93
0.07
0.0715307582260372
12.Oct2015
97.86
0.11
0.11253196930946291
09.Oct2015
97.75
0.07
0.07166257166257166
08.Oct2015
97.68
0.22
0.22573363431151242
07.Oct2015
97.46
0.42
0.43281121187139326
06.Oct2015
97.04
0.4
0.4139072847682119
05.Oct2015
96.64
0.01
0.01034875297526648
02.Oct2015
96.63
0.14
0.14509275572598196
01.Oct2015
96.49
0.3
0.31188273209273315
30.Sept2015
96.19
-0.22
-0.22819209625557516
29.Sept2015
96.41
-0.84
-0.8637532133676092
28.Sept2015
97.25
-0.36
-0.36881467062800943
25.Sept2015
97.61
-0.17
-0.17385968500715893
24.Sept2015
97.78
-0.03
-0.030671710459053265
23.Sept2015
97.81
-0.27
-0.27528548123980423
22.Sept2015
98.08
-0.25
-0.2542459066409031
21.Sept2015
98.33
-0.19
-0.19285424279334146
18.Sept2015
98.52
-0.08
-0.08113590263691683
17.Sept2015
98.6
0.06
0.06088897909478384
16.Sept2015
98.54
-0.16
-0.16210739614994935
15.Sept2015
98.7
-0.05
-0.05063291139240506
14.Sept2015
98.75
-0.08
-0.080947080845897
11.Sept2015
98.83
-0.12
-0.1212733703890854
10.Sept2015
98.95
0.13
0.13155231734466707
09.Sept2015
98.82
0.15
0.15202189115232592
08.Sept2015
98.67
0.04
0.04055561188279428
07.Sept2015
98.63
0.06
0.06087044739778837
04.Sept2015
98.57
-0.05
-0.05069965524234435
03.Sept2015
98.62
-0.17
-0.17208219455410467
02.Sept2015
98.79
-0.14
-0.14151420196098252
01.Sept2015
98.93
-0.01
-0.01010713563776026
31.Aug2015
98.94
0.1
0.10117361392148927
28.Aug2015
98.84
0.23
0.23324206469932054
27.Aug2015
98.61
0.17
0.17269402681836651
26.Aug2015
98.44
0.24
0.24439918533604887
25.Aug2015
98.2
-0.32
-0.32480714575720665
24.Aug2015
98.52
-0.48
-0.48484848484848486
21.Aug2015
99
-0.23
-0.23178474251738385
20.Aug2015
99.23
-0.2
-0.2011465352509303
19.Aug2015
99.43
-0.14
-0.1406045997790499
18.Aug2015
99.57
0
0
17.Aug2015
99.57
0.03
0.030138637733574444
14.Aug2015
99.54
0.11
0.11063059438801166
13.Aug2015
99.43
-0.08
-0.0803939302582655
12.Aug2015
99.51
-0.18
-0.18055973517905508
11.Aug2015
99.69
-0.04
-0.040108292389451516
10.Aug2015
99.73
-0.05
-0.050110242533573865
07.Aug2015
99.78
-0.02
-0.02004008016032064
06.Aug2015
99.8
0
0
05.Aug2015
99.8
0.06
0.060156406657309
04.Aug2015
99.74
-0.16
-0.16016016016016016
03.Aug2015
99.9
0.02
0.020024028834601523
31.Jul2015
99.88
-0.45
-0.4485198843815409
30.Jul2015
100.33
0.64
0.6419901695255291
29.Jul2015
99.69
0
0
28.Jul2015
99.69
-0.11
-0.11022044088176353
27.Jul2015
99.8
-0.18
-0.18003600720144028
24.Jul2015
99.98
-0.02
-0.02
23.Jul2015
100
--
--
BGF European High Yield Bond Fund
Fund Inception
23-Jul-2015
Month End Date
Monthly Total (NAV) Return
31.Jul2015
--
31.Aug2015
-0.941129
30.Sept2015
-2.779462
31.Oct2015
3.077243
30.Nov2015
0.332829
31.Dec2015
-2.392441
31.Jan2016
-1.627188
29.Feb2016
-1.90536
31.Mar2016
3.671291
30.Apr2016
1.688285
31.May2016
0.37457
30.Jun2016
-1.139687
31.Jul2016
2.519894
31.Aug2016
1.701662
30.Sept2016
-0.792564
31.Oct2016
0.858073
30.Nov2016
-0.752983
31.Dec2016
1.881959
31.Jan2017
0.676983
28.Feb2017
1.018252
31.Mar2017
0.237733
30.Apr2017
1.252253
31.May2017
0.82451
30.Jun2017
-0.074343
31.Jul2017
1.060169
31.Aug2017
0.018404
30.Sept2017
0.662434
31.Oct2017
1.233891
30.Nov2017
-0.325027
31.Dec2017
0.009058
31.Jan2018
0.416629
28.Feb2018
-0.730585
31.Mar2018
-0.490641
30.Apr2018
0.684806
31.May2018
-1.387503
30.Jun2018
-0.643737
31.Jul2018
1.249537
31.Aug2018
-0.045708
30.Sept2018
0.374977
31.Oct2018
-1.047836
30.Nov2018
-2.034991
31.Dec2018
-0.780149
31.Jan2019
2.368321
28.Feb2019
1.832315
31.Mar2019
0.690658
30.Apr2019
1.48917
31.May2019
-0.995998
30.Jun2019
1.904249
31.Jul2019
0.934332
31.Aug2019
0.681163
30.Sept2019
0.294908
31.Oct2019
0.103779
30.Nov2019
0.898488
31.Dec2019
1.566915
31.Jan2020
0.109594
29.Feb2020
-1.145263
31.Mar2020
-12.650141
30.Apr2020
3.647357
31.May2020
3.519006
30.Jun2020
1.945101
31.Jul2020
1.943652
31.Aug2020
1.836628
30.Sept2020
-1.133631
31.Oct2020
0.321404
30.Nov2020
4.918175
31.Dec2020
0.89131
31.Jan2021
0.106339
28.Feb2021
0.83347
31.Mar2021
0.632091
30.Apr2021
1.030762
31.May2021
0.286944
30.Jun2021
0.890161
31.Jul2021
0.133922
31.Aug2021
0.39336
30.Sept2021
0.203746
31.Oct2021
-0.609995
30.Nov2021
-0.692423
31.Dec2021
1.014183
31.Jan2022
-1.662876
28.Feb2022
-3.07091
31.Mar2022
0.320935
30.Apr2022
-3.059634
31.May2022
-2.174649
30.Jun2022
-7.317706
31.Jul2022
4.321045
31.Aug2022
-0.384684
30.Sept2022
-5.083071
31.Oct2022
1.371937
30.Nov2022
4.489453
31.Dec2022
-1.11657
31.Jan2023
3.974706
28.Feb2023
0.130321
31.Mar2023
-1.900217
30.Apr2023
0.760658
31.May2023
1.00948
30.Jun2023
0.460589
31.Jul2023
1.16782
31.Aug2023
0.213767
30.Sept2023
0.238908
31.Oct2023
-0.536261
30.Nov2023
3.089431
31.Dec2023
2.664785
31.Jan2024
1.188647
29.Feb2024
0.095893