BGF European Special Situations 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 the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. In particular, the Fund will invest in the equity securities of "special situations" companies, which, in the investment adviser’s (IA) opinion, are companies with potential for improvement that the market has failed to appreciate. In normal market conditions the Fund invests at least 50% of its total assets in small and mid-capitalisation companies. Small and mid-capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of European stock markets. Market capitalisation is the share price of the company multiplied by the number of shares issued. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries
Net Assets of Fund
EUR 1.304.555.021
Share Class launch date
04.Apr2018
Fund Launch Date
20.Mar2003
Share Class Currency
HKD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,81%
ISIN
LU1355424745
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
HKD 5.000,00
Minimum Subsequent Investment
HKD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGSA2HH
SEDOL
BYSZ123
29-Feb-2024
BGF European Special Situations Fund
Inception Date
04.Apr2018
Fund Holdings as of
-
Total Net Assets
HKD 11.266.656,77
Number of Securities
33,00
Shares Outstanding
61.990,81
Name
Weight (%)
NOVO NORDISK A/S
9.2358
LVMH MOET HENNESSY LOUIS VUITTON SE
6.3491
ASML HOLDING NV
4.929
LINDE PLC
4.6449
RELX PLC
4.5103
MTU AERO ENGINES AG
4.4178
SCHNEIDER ELECTRIC SE
4.2486
FERRARI NV
3.9233
PARTNERS GROUP HOLDING AG
3.2901
COMPAGNIE DE SAINT GOBAIN SA
3.1996
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
181.75
0
0
26.Mar2024
181.75
0.06
0.033023281413396444
25.Mar2024
181.69
0.22
0.12123215958560643
22.Mar2024
181.47
-0.65
-0.3569075334943993
21.Mar2024
182.12
1.57
0.8695652173913043
20.Mar2024
180.55
1.27
0.7083891120035698
19.Mar2024
179.28
-0.83
-0.4608294930875576
18.Mar2024
180.11
-0.88
-0.48621470799491684
15.Mar2024
180.99
0.23
0.12724053994246515
14.Mar2024
180.76
0.01
0.005532503457814661
13.Mar2024
180.75
0.84
0.4669001167250292
12.Mar2024
179.91
1.77
0.9936005389019872
11.Mar2024
178.14
-2.35
-1.302011191755776
08.Mar2024
180.49
-0.75
-0.4138159346722578
07.Mar2024
181.24
3.29
1.8488339421185727
06.Mar2024
177.95
0.32
0.18014974947925463
05.Mar2024
177.63
-0.93
-0.5208333333333334
04.Mar2024
178.56
1.63
0.921268298197027
01.Mar2024
176.93
0.12
0.06786946439681013
29.Feb2024
176.81
0.5
0.28359140150870626
28.Feb2024
176.31
-0.29
-0.16421291053227632
27.Feb2024
176.6
0.23
0.13040766570278392
26.Feb2024
176.37
-0.55
-0.3108749717386389
23.Feb2024
176.92
0.31
0.17552799954702453
22.Feb2024
176.61
3.51
2.027729636048527
21.Feb2024
173.1
0.23
0.13304795511077688
20.Feb2024
172.87
-1.35
-0.7748823326828148
19.Feb2024
174.22
0.76
0.43814135823821054
16.Feb2024
173.46
1.44
0.8371119637251483
15.Feb2024
172.02
1.18
0.6907047529852494
14.Feb2024
170.84
1.9
1.1246596424766189
13.Feb2024
168.94
-2.5
-1.4582361175921605
12.Feb2024
171.44
1.17
0.6871439478475363
09.Feb2024
170.27
0.37
0.2177751618599176
08.Feb2024
169.9
0.97
0.5742023323269994
07.Feb2024
168.93
0.21
0.12446657183499289
06.Feb2024
168.72
1.01
0.6022300399499135
05.Feb2024
167.71
1.12
0.6723092622606399
02.Feb2024
166.59
-0.34
-0.20367818846222968
01.Feb2024
166.93
0.18
0.10794602698650675
31.Jan2024
166.75
0.61
0.3671602263151559
30.Jan2024
166.14
1.16
0.703115529155049
29.Jan2024
164.98
0.64
0.3894365340148473
26.Jan2024
164.34
2.14
1.3193588162762022
25.Jan2024
162.2
0.07
0.04317522975390119
24.Jan2024
162.13
1.88
1.173166926677067
23.Jan2024
160.25
0.04
0.024967230509955682
22.Jan2024
160.21
1.06
0.666038328620798
19.Jan2024
159.15
0.16
0.10063526007925026
18.Jan2024
158.99
2.88
1.8448529882774967
17.Jan2024
156.11
-1.99
-1.258697027197976
16.Jan2024
158.1
-0.49
-0.3089728230027114
15.Jan2024
158.59
-0.75
-0.47069160286180495
12.Jan2024
159.34
-0.33
-0.20667626980647585
11.Jan2024
159.67
0.41
0.2574406630666834
10.Jan2024
159.26
-0.12
-0.07529175555276697
09.Jan2024
159.38
-0.79
-0.49322594743085474
08.Jan2024
160.17
0.55
0.3445683498308483
05.Jan2024
159.62
0.01
0.00626527159952384
04.Jan2024
159.61
-0.14
-0.08763693270735524
03.Jan2024
159.75
-2.67
-1.643886220908755
02.Jan2024
162.42
-1.08
-0.6605504587155964
29.Dec2023
163.5
0.21
0.12860554841080288
28.Dec2023
163.29
0.54
0.3317972350230415
27.Dec2023
162.75
-0.06
-0.03685277317118113
22.Dec2023
162.81
0.29
0.17843957666748708
21.Dec2023
162.52
-0.34
-0.20876826722338204
20.Dec2023
162.86
0.35
0.21537136176235308
19.Dec2023
162.51
0.86
0.5320136096504794
18.Dec2023
161.65
-0.81
-0.49858426689646684
15.Dec2023
162.46
0.59
0.36449002285784887
14.Dec2023
161.87
0.96
0.596606798831645
13.Dec2023
160.91
0.34
0.21174565610014323
12.Dec2023
160.57
-0.21
-0.13061326035576565
11.Dec2023
160.78
0.86
0.5377688844422212
08.Dec2023
159.92
1.28
0.8068582955118507
07.Dec2023
158.64
-1.28
-0.80040020010005
06.Dec2023
159.92
1.48
0.9341075485988387
05.Dec2023
158.44
0.36
0.22773279352226722
04.Dec2023
158.08
0.13
0.0823045267489712
01.Dec2023
157.95
0.71
0.45153904858814553
30.Nov2023
157.24
0.9
0.5756684149929641
29.Nov2023
156.34
1.36
0.877532584849658
28.Nov2023
154.98
-1.91
-1.2174134744088214
27.Nov2023
156.89
-0.14
-0.0891549385467745
24.Nov2023
157.03
0.36
0.22978234505648815
23.Nov2023
156.67
0.44
0.281636049414325
22.Nov2023
156.23
0.61
0.39198046523583085
21.Nov2023
155.62
0.08
0.05143371480005143
20.Nov2023
155.54
0.01
0.006429627724554748
17.Nov2023
155.53
1.02
0.6601514465083166
16.Nov2023
154.51
-0.05
-0.032349896480331264
15.Nov2023
154.56
1.21
0.7890446690577111
14.Nov2023
153.35
2.43
1.6101245693082429
13.Nov2023
150.92
0.66
0.43923865300146414
10.Nov2023
150.26
-1.56
-1.0275326043999473
09.Nov2023
151.82
1.35
0.8971888084003455
08.Nov2023
150.47
1.1
0.7364263238936868
07.Nov2023
149.37
0.57
0.38306451612903225
06.Nov2023
148.8
-0.95
-0.6343906510851419
03.Nov2023
149.75
0.39
0.2611140867702196
02.Nov2023
149.36
4.3
2.964290638356542
31.Oct2023
145.06
1.35
0.9393918307703013
30.Oct2023
143.71
0.16
0.11145942180424939
27.Oct2023
143.55
-0.15
-0.10438413361169102
26.Oct2023
143.7
0.39
0.27213732468076196
25.Oct2023
143.31
-0.8
-0.5551314967732982
24.Oct2023
144.11
0.57
0.3971018531419813
23.Oct2023
143.54
-1.26
-0.8701657458563536
20.Oct2023
144.8
-1.73
-1.1806456015832936
19.Oct2023
146.53
-1.08
-0.7316577467651243
18.Oct2023
147.61
-0.82
-0.5524489658424847
17.Oct2023
148.43
-2.83
-1.8709506809467142
16.Oct2023
151.26
-1.21
-0.7935987407358824
13.Oct2023
152.47
-1.15
-0.7486004426506965
12.Oct2023
153.62
0.22
0.14341590612777053
11.Oct2023
153.4
0.72
0.47157453497511137
10.Oct2023
152.68
2.27
1.5092081643507747
09.Oct2023
150.41
-0.05
-0.03323142363418849
06.Oct2023
150.46
-0.23
-0.15263122967681997
05.Oct2023
150.69
1.1
0.7353432716090648
04.Oct2023
149.59
-0.24
-0.1601815390776213
03.Oct2023
149.83
-0.61
-0.40547726668439243
02.Oct2023
150.44
-2.77
-1.8079759806801123
29.Sept2023
153.21
3.02
2.010786337306079
28.Sept2023
150.19
0.03
0.019978689397975494
27.Sept2023
150.16
0.42
0.28048617603846665
26.Sept2023
149.74
-0.3
-0.19994668088509732
25.Sept2023
150.04
-1.2
-0.7934408886537953
22.Sept2023
151.24
-0.41
-0.270359380151665
21.Sept2023
151.65
-2.3
-1.4939915556999026
20.Sept2023
153.95
1.75
1.149802890932983
19.Sept2023
152.2
-0.89
-0.5813573714808282
18.Sept2023
153.09
-3.4
-2.1726627899546296
15.Sept2023
156.49
0.99
0.6366559485530546
14.Sept2023
155.5
1.54
1.0002598077422706
13.Sept2023
153.96
-1.11
-0.7158057651383246
12.Sept2023
155.07
-1.33
-0.850383631713555
11.Sept2023
156.4
-0.54
-0.3440805403338856
08.Sept2023
156.94
-0.18
-0.11456211812627291
07.Sept2023
157.12
-1.79
-1.1264237618777924
06.Sept2023
158.91
-0.49
-0.3074027603513174
05.Sept2023
159.4
-1.04
-0.6482174021441037
04.Sept2023
160.44
0.75
0.4696599661844824
01.Sept2023
159.69
-0.88
-0.5480475804944884
31.Aug2023
160.57
-0.11
-0.06845904904157331
30.Aug2023
160.68
1.1
0.6893094372728412
29.Aug2023
159.58
0.71
0.44690627557122176
28.Aug2023
158.87
1.35
0.8570340274250888
25.Aug2023
157.52
-0.85
-0.536717812717055
24.Aug2023
158.37
0.69
0.4375951293759513
23.Aug2023
157.68
0.11
0.06981024306657359
22.Aug2023
157.57
0.51
0.32471666878899785
21.Aug2023
157.06
1.87
1.2049745473290805
18.Aug2023
155.19
-2.22
-1.4103297122165046
17.Aug2023
157.41
-3.26
-2.0290035476442396
16.Aug2023
160.67
-0.5
-0.31023143264875597
14.Aug2023
161.17
-0.18
-0.11155872327238922
11.Aug2023
161.35
-2.76
-1.6817987934921699
10.Aug2023
164.11
1.59
0.9783411272458774
09.Aug2023
162.52
0.66
0.4077597924131966
08.Aug2023
161.86
0.85
0.5279175206508913
07.Aug2023
161.01
0.57
0.35527299925205685
04.Aug2023
160.44
-0.34
-0.21146908819504914
03.Aug2023
160.78
-1.7
-1.0462826193993107
02.Aug2023
162.48
-1.86
-1.1317999269806498
01.Aug2023
164.34
-0.52
-0.3154191435157103
31.Jul2023
164.86
0.62
0.377496346809547
28.Jul2023
164.24
-0.53
-0.32166049644959643
27.Jul2023
164.77
5.02
3.1424100156494523
26.Jul2023
159.75
-2.52
-1.552967276760954
25.Jul2023
162.27
1.02
0.6325581395348837
24.Jul2023
161.25
-0.34
-0.2104090599665821
21.Jul2023
161.59
-0.14
-0.08656402646385952
20.Jul2023
161.73
-0.38
-0.23440873480969712
19.Jul2023
162.11
0.28
0.17302107149477847
18.Jul2023
161.83
0.36
0.22295163188208336
17.Jul2023
161.47
-1.75
-1.0721725278764858
14.Jul2023
163.22
0.98
0.604043392504931
13.Jul2023
162.24
2.29
1.4316974054391998
12.Jul2023
159.95
2.08
1.3175397478938367
11.Jul2023
157.87
1.42
0.9076382230744647
10.Jul2023
156.45
0.56
0.3592276605298608
07.Jul2023
155.89
-0.17
-0.10893246187363835
06.Jul2023
156.06
-3.18
-1.9969856819894498
05.Jul2023
159.24
-1.19
-0.7417565293274325
04.Jul2023
160.43
-0.02
-0.012464942349641633
03.Jul2023
160.45
-1.17
-0.7239203068927113
30.Jun2023
161.62
2.39
1.5009734346542738
29.Jun2023
159.23
0.84
0.5303365111433803
28.Jun2023
158.39
2.15
1.3760880696364568
27.Jun2023
156.24
-1.02
-0.6486074017550553
26.Jun2023
157.26
0.1
0.06362942224484602
22.Jun2023
157.16
-0.9
-0.5694040237884348
21.Jun2023
158.06
-1.88
-1.175440790296361
20.Jun2023
159.94
-0.75
-0.4667371958429274
19.Jun2023
160.69
-2.12
-1.3021313187150667
16.Jun2023
162.81
1.42
0.879856248838218
15.Jun2023
161.39
-1.35
-0.8295440580066363
14.Jun2023
162.74
1.22
0.7553244180287271
13.Jun2023
161.52
0.88
0.547808764940239
12.Jun2023
160.64
0.85
0.5319481819888604
09.Jun2023
159.79
-0.18
-0.11252109770581985
08.Jun2023
159.97
-0.83
-0.5161691542288557
07.Jun2023
160.8
-0.1
-0.062150403977625855
06.Jun2023
160.9
0.46
0.28671154325604586
05.Jun2023
160.44
-0.07
-0.043610989969472304
02.Jun2023
160.51
2.45
1.550044286979628
01.Jun2023
158.06
-0.59
-0.37188780334068705
31.May2023
158.65
-1.46
-0.9118730872525139
30.May2023
160.11
0.59
0.3698595787362086
26.May2023
159.52
2.16
1.3726487036095576
25.May2023
157.36
1.78
1.1441059262115953
24.May2023
155.58
-4.16
-2.6042318767998
23.May2023
159.74
-1.83
-1.1326360091601164
22.May2023
161.57
0.58
0.3602708242747997
19.May2023
160.99
3.41
2.1639802005330626
17.May2023
157.58
-0.58
-0.3667172483560951
16.May2023
158.16
-0.22
-0.1389064275792398
15.May2023
158.38
-0.1
-0.06309944472488642
12.May2023
158.48
1.3
0.8270772362896043
11.May2023
157.18
0.7
0.44734151329243355
10.May2023
156.48
-1.15
-0.7295565564930534
08.May2023
157.63
1.38
0.8832
05.May2023
156.25
0.87
0.5599176213154846
04.May2023
155.38
-0.69
-0.4421093099250336
03.May2023
156.07
-0.29
-0.18546942952161677
02.May2023
156.36
0.6
0.3852080123266564
28.Apr2023
155.76
0.15
0.0963948332369385
27.Apr2023
155.61
1.31
0.8489954633830201
26.Apr2023
154.3
-3.09
-1.9632759387508736
25.Apr2023
157.39
-1.73
-1.0872297637003518
24.Apr2023
159.12
1.02
0.6451612903225806
21.Apr2023
158.1
0.48
0.30452988199467074
20.Apr2023
157.62
-0.48
-0.3036053130929791
19.Apr2023
158.1
-1.27
-0.796887745497898
18.Apr2023
159.37
0.96
0.6060223470740483
17.Apr2023
158.41
-0.36
-0.22674308748504127
14.Apr2023
158.77
2.19
1.398646059522289
13.Apr2023
156.58
0.9
0.5781089414182939
12.Apr2023
155.68
-0.13
-0.08343495282716129
11.Apr2023
155.81
2.16
1.4057923852912464
06.Apr2023
153.65
-0.67
-0.4341627786417833
05.Apr2023
154.32
-2.23
-1.424465027147876
04.Apr2023
156.55
0.56
0.3589973716263863
03.Apr2023
155.99
-1.22
-0.7760320590293238
31.Mar2023
157.21
0.8
0.5114762483217186
30.Mar2023
156.41
2.35
1.5253797221861611
29.Mar2023
154.06
2.46
1.6226912928759893
28.Mar2023
151.6
-1.72
-1.121836681450561
27.Mar2023
153.32
2.07
1.368595041322314
24.Mar2023
151.25
-2.12
-1.3822781508769642
23.Mar2023
153.37
-0.17
-0.11072033346359254
22.Mar2023
153.54
1.28
0.8406672796532247
21.Mar2023
152.26
1.22
0.8077330508474576
20.Mar2023
151.04
2.09
1.4031554212823094
17.Mar2023
148.95
-1.42
-0.9443373013234023
16.Mar2023
150.37
1.79
1.2047381881814512
15.Mar2023
148.58
-3.07
-2.0243982855258817
14.Mar2023
151.65
2.54
1.7034404131178325
13.Mar2023
149.11
-2.72
-1.7914773101495094
10.Mar2023
151.83
-3.28
-2.1146283282831537
09.Mar2023
155.11
0.56
0.3623422840504691
08.Mar2023
154.55
-1.32
-0.8468595624558928
07.Mar2023
155.87
-0.28
-0.17931476144732628
06.Mar2023
156.15
-0.2
-0.12791813239526703
03.Mar2023
156.35
2.54
1.6513880761979065
02.Mar2023
153.81
-0.89
-0.5753070458952811
01.Mar2023
154.7
-0.11
-0.07105484141851301
28.Feb2023
154.81
-1.44
-0.9216
27.Feb2023
156.25
1.81
1.1719761719761719
24.Feb2023
154.44
-2.54
-1.6180405147152503
23.Feb2023
156.98
1.71
1.1013074000128809
22.Feb2023
155.27
-0.33
-0.2120822622107969
21.Feb2023
155.6
-0.41
-0.262803666431639
20.Feb2023
156.01
-0.04
-0.0256328099967959
17.Feb2023
156.05
0.42
0.26987084752297114
16.Feb2023
155.63
0
0
15.Feb2023
155.63
0.03
0.019280205655526992
14.Feb2023
155.6
0.8
0.5167958656330749
13.Feb2023
154.8
2.17
1.4217388455742646
10.Feb2023
152.63
-2.82
-1.8140881312319073
09.Feb2023
155.45
0.27
0.17399149374919448
08.Feb2023
155.18
0.9
0.5833549390718175
07.Feb2023
154.28
-0.52
-0.3359173126614987
06.Feb2023
154.8
0.12
0.07757951900698215
03.Feb2023
154.68
0.32
0.20730759264058046
02.Feb2023
154.36
3.27
2.1642729498974123
01.Feb2023
151.09
1.55
1.0365119700414605
31.Jan2023
149.54
-1.04
-0.6906627706202683
30.Jan2023
150.58
-0.19
-0.12601976520527958
27.Jan2023
150.77
-0.03
-0.01989389920424403
26.Jan2023
150.8
2.79
1.8850077697452874
25.Jan2023
148.01
-0.87
-0.5843632455668996
24.Jan2023
148.88
-0.6
-0.4013914905004014
23.Jan2023
149.48
1.03
0.6938363085213877
20.Jan2023
148.45
-0.33
-0.22180400591477348
19.Jan2023
148.78
-3.51
-2.304813185370018
18.Jan2023
152.29
2.59
1.7301269205076821
17.Jan2023
149.7
0.28
0.1873912461517869
16.Jan2023
149.42
0.93
0.6263048016701461
13.Jan2023
148.49
1.97
1.3445263445263445
12.Jan2023
146.52
-0.22
-0.14992503748125938
11.Jan2023
146.74
1.11
0.7622055895076564
10.Jan2023
145.63
-0.14
-0.09604170954242985
09.Jan2023
145.77
3.31
2.3234592166222097
06.Jan2023
142.46
0.11
0.07727432384966632
05.Jan2023
142.35
-0.05
-0.0351123595505618
04.Jan2023
142.4
1.65
1.1722912966252221
03.Jan2023
140.75
2.24
1.6172117536639954
02.Jan2023
138.51
0.36
0.26058631921824105
30.Dec2022
138.15
-1
-0.7186489399928135
29.Dec2022
139.15
0.68
0.4910811005994078
28.Dec2022
138.47
0.41
0.29697233087063596
27.Dec2022
138.06
0.66
0.48034934497816595
23.Dec2022
137.4
-0.69
-0.49967412557028024
22.Dec2022
138.09
-0.3
-0.21677866897897247
21.Dec2022
138.39
1.2
0.8746993221080254
20.Dec2022
137.19
-0.72
-0.5220796171416141
19.Dec2022
137.91
-0.89
-0.6412103746397695
16.Dec2022
138.8
-1.02
-0.7295093691889573
15.Dec2022
139.82
-4.8
-3.3190430092656618
14.Dec2022
144.62
-1.41
-0.9655550229404917
13.Dec2022
146.03
4.62
3.267095679230606
12.Dec2022
141.41
-0.77
-0.5415670277113518
09.Dec2022
142.18
1.43
1.0159857904085257
08.Dec2022
140.75
-0.35
-0.24805102763997164
07.Dec2022
141.1
-0.99
-0.6967415018650152
06.Dec2022
142.09
-1.37
-0.9549700264882197
05.Dec2022
143.46
-0.67
-0.4648581142024561
02.Dec2022
144.13
-0.23
-0.15932391244111943
01.Dec2022
144.36
1.85
1.2981545154725984
30.Nov2022
142.51
1.33
0.9420597818387874
29.Nov2022
141.18
-0.85
-0.5984651130042948
28.Nov2022
142.03
-0.73
-0.5113477164471841
25.Nov2022
142.76
-0.04
-0.028011204481792718
24.Nov2022
142.8
0.88
0.6200676437429538
23.Nov2022
141.92
1.16
0.8240977550440466
22.Nov2022
140.76
-0.17
-0.12062726176115803
21.Nov2022
140.93
0.45
0.32033029612756264
18.Nov2022
140.48
2.1
1.517560341089753
17.Nov2022
138.38
-1.23
-0.881025714490366
16.Nov2022
139.61
-1.7
-1.203028801924846
15.Nov2022
141.31
-0.15
-0.10603704227343419
14.Nov2022
141.46
0.34
0.2409297052154195
11.Nov2022
141.12
1.58
1.1322918159667479
10.Nov2022
139.54
3.63
2.6708851445809727
09.Nov2022
135.91
0.01
0.007358351729212656
08.Nov2022
135.9
1.52
1.131120702485489
07.Nov2022
134.38
-0.45
-0.3337536156641697
04.Nov2022
134.83
3.16
2.399939242044505
03.Nov2022
131.67
-2.11
-1.5772163253102107
02.Nov2022
133.78
0.25
0.1872238448288774
31.Oct2022
133.53
0.63
0.47404063205417607
28.Oct2022
132.9
-0.01
-0.0075238883454969525
27.Oct2022
132.91
-0.43
-0.3224838758062097
26.Oct2022
133.34
0.64
0.4822908816880181
25.Oct2022
132.7
1.32
1.004719135332623
24.Oct2022
131.38
3
2.336812587630472
21.Oct2022
128.38
-0.68
-0.5268867193553386
20.Oct2022
129.06
0.31
0.2407766990291262
19.Oct2022
128.75
-3.01
-2.284456587735276
18.Oct2022
131.76
1.54
1.1826140377822147
17.Oct2022
130.22
1.48
1.1496038527264254
14.Oct2022
128.74
4.94
3.990306946688207
13.Oct2022
123.8
-2.35
-1.8628616726119698
12.Oct2022
126.15
0.59
0.46989487097801846
11.Oct2022
125.56
-2.11
-1.6526983629670244
10.Oct2022
127.67
-0.92
-0.7154522124582005
07.Oct2022
128.59
-2.65
-2.0192014629686073
06.Oct2022
131.24
0.12
0.09151921903599756
05.Oct2022
131.12
0.03
0.022885040811656113
04.Oct2022
131.09
4.93
3.907736207989854
03.Oct2022
126.16
0.99
0.7909243428936646
30.Sept2022
125.17
1.81
1.4672503242542152
29.Sept2022
123.36
-1.7
-1.359347513193667
28.Sept2022
125.06
-0.52
-0.4140786749482402
27.Sept2022
125.58
-0.15
-0.11930326890956812
26.Sept2022
125.73
1.31
1.0528853882012539
23.Sept2022
124.42
-3.44
-2.6904426716721415
22.Sept2022
127.86
-2.04
-1.5704387990762125
21.Sept2022
129.9
1.01
0.7836139343626348
20.Sept2022
128.89
-1.53
-1.173132955068241
19.Sept2022
130.42
-0.63
-0.4807325448302175
16.Sept2022
131.05
-3.62
-2.688052275933764
15.Sept2022
134.67
-0.53
-0.39201183431952663
14.Sept2022
135.2
-1.64
-1.198479976615025
13.Sept2022
136.84
-2.67
-1.913841301698803
12.Sept2022
139.51
2.31
1.683673469387755
09.Sept2022
137.2
3.48
2.6024528866287766
08.Sept2022
133.72
0.6
0.45072115384615385
07.Sept2022
133.12
-0.74
-0.552816375317496
06.Sept2022
133.86
0.27
0.20211093644733888
05.Sept2022
133.59
-0.66
-0.49162011173184356
02.Sept2022
134.25
1.39
1.0462140599126901
01.Sept2022
132.86
-3.54
-2.595307917888563
31.Aug2022
136.4
-0.92
-0.66996795805418
30.Aug2022
137.32
0.05
0.03642456472645152
29.Aug2022
137.27
-3.56
-2.527870482141589
26.Aug2022
140.83
-1.33
-0.9355655599324705
25.Aug2022
142.16
0.24
0.16910935738444194
24.Aug2022
141.92
1.11
0.788296285775158
23.Aug2022
140.81
-1.1
-0.7751391727151011
22.Aug2022
141.91
-2.35
-1.6290031886870928
19.Aug2022
144.26
-0.73
-0.5034829988275054
18.Aug2022
144.99
-0.07
-0.04825589411278092
17.Aug2022
145.06
-0.59
-0.40508067284586335
16.Aug2022
145.65
-0.08
-0.05489604062307006
12.Aug2022
145.73
-0.36
-0.24642343760695462
11.Aug2022
146.09
1.84
1.2755632582322356
10.Aug2022
144.25
1.45
1.015406162464986
09.Aug2022
142.8
-2.39
-1.646118878710655
08.Aug2022
145.19
2.1
1.467607799287162
05.Aug2022
143.09
-3.09
-2.1138322615952934
04.Aug2022
146.18
1.16
0.799889670390291
03.Aug2022
145.02
0.6
0.4154549231408392
02.Aug2022
144.42
-1.36
-0.9329126080395116
01.Aug2022
145.78
0.35
0.24066561232207936
29.Jul2022
145.43
3.65
2.574411059387784
28.Jul2022
141.78
1.17
0.8320887561339876
27.Jul2022
140.61
1.04
0.7451458049724152
26.Jul2022
139.57
-0.61
-0.4351548009701812
25.Jul2022
140.18
-0.83
-0.5886107368271754
22.Jul2022
141.01
0.59
0.42016806722689076
21.Jul2022
140.42
2.93
2.1310640773874465
20.Jul2022
137.49
0.79
0.5779078273591807
19.Jul2022
136.7
0.56
0.41134126634346996
18.Jul2022
136.14
2.61
1.95461694001348
15.Jul2022
133.53
2.06
1.566897391039781
14.Jul2022
131.47
-0.69
-0.5220944309927361
13.Jul2022
132.16
-0.84
-0.631578947368421
12.Jul2022
133
-0.48
-0.3596044351213665
11.Jul2022
133.48
0.2
0.15006002400960383
08.Jul2022
133.28
0.21
0.15781167806417676
07.Jul2022
133.07
2.47
1.891271056661562
06.Jul2022
130.6
2.5
1.95160031225605
05.Jul2022
128.1
-1.79
-1.378089152359689
04.Jul2022
129.89
-0.19
-0.1460639606396064
01.Jul2022
130.08
1.52
1.1823273179838207
30.Jun2022
128.56
-1.85
-1.41860286787823
29.Jun2022
130.41
-2.11
-1.5922124962269846
28.Jun2022
132.52
0.91
0.6914368209102651
27.Jun2022
131.61
0.6
0.4579803068468056
24.Jun2022
131.01
4.17
3.2876064333017974
22.Jun2022
126.84
-1.39
-1.0839897059970365
21.Jun2022
128.23
1.53
1.207576953433307
20.Jun2022
126.7
-0.57
-0.44786674000157145
17.Jun2022
127.27
1.08
0.8558522862350424
16.Jun2022
126.19
-4.02
-3.0873204822978266
15.Jun2022
130.21
0.67
0.5172147599197159
14.Jun2022
129.54
-1.45
-1.1069547293686541
13.Jun2022
130.99
-4.37
-3.2284278959810875
10.Jun2022
135.36
-4.11
-2.9468702946870295
09.Jun2022
139.47
-1.66
-1.176220505916531
08.Jun2022
141.13
0.48
0.3412726626377533
07.Jun2022
140.65
-0.99
-0.6989550974301045
03.Jun2022
141.64
0.4
0.2832058906825262
02.Jun2022
141.24
-0.76
-0.5352112676056338
01.Jun2022
142
-0.42
-0.2949024013481253
31.May2022
142.42
-1.97
-1.3643604127709674
30.May2022
144.39
2.96
2.0929081524429045
27.May2022
141.43
5.04
3.695285578121563
25.May2022
136.39
-1.67
-1.2096190062291756
24.May2022
138.06
-0.44
-0.3176895306859206
23.May2022
138.5
-0.44
-0.31668346048654095
20.May2022
138.94
3.59
2.652382711488733
19.May2022
135.35
-2.91
-2.104730218429047
18.May2022
138.26
-1.89
-1.3485551195148056
17.May2022
140.15
1.97
1.4256766536401795
16.May2022
138.18
-0.23
-0.16617296438118634
13.May2022
138.41
4.62
3.453172882876149
12.May2022
133.79
-1.86
-1.3711758201253226
11.May2022
135.65
0.17
0.12547977561263654
10.May2022
135.48
-1.87
-1.3614852566436113
06.May2022
137.35
-8.09
-5.562431243124313
05.May2022
145.44
0.21
0.14459822350753976
04.May2022
145.23
-0.69
-0.47286184210526316
03.May2022
145.92
-0.9
-0.6129955046996322
02.May2022
146.82
-3.75
-2.4905359633393105
29.Apr2022
150.57
2.71
1.8328148248343028
28.Apr2022
147.86
1.08
0.7357950674478811
27.Apr2022
146.78
-1.75
-1.178213155591463
26.Apr2022
148.53
-0.27
-0.1814516129032258
25.Apr2022
148.8
-3.47
-2.278846785315558
22.Apr2022
152.27
-4.13
-2.6406649616368285
21.Apr2022
156.4
1.68
1.0858324715615304
20.Apr2022
154.72
3.43
2.2671690131535462
19.Apr2022
151.29
-2.32
-1.5103183386498276
14.Apr2022
153.61
1.34
0.880015761476325
13.Apr2022
152.27
-1.03
-0.6718851924331376
12.Apr2022
153.3
0.83
0.5443693841411426
11.Apr2022
152.47
-1.48
-0.9613510880155894
08.Apr2022
153.95
-1.11
-0.7158519282858249
07.Apr2022
155.06
1.28
0.8323579139029783
06.Apr2022
153.78
-5.61
-3.5196687370600412
05.Apr2022
159.39
0.27
0.16968325791855204
04.Apr2022
159.12
1.89
1.2020606754436176
01.Apr2022
157.23
-0.62
-0.3927779537535635
31.Mar2022
157.85
-0.58
-0.3660922805024301
30.Mar2022
158.43
-2.14
-1.3327520707479603
29.Mar2022
160.57
3.34
2.124276537556446
28.Mar2022
157.23
0.28
0.17840076457470533
25.Mar2022
156.95
1.24
0.7963521931796288
24.Mar2022
155.71
-1.11
-0.7078178803724015
23.Mar2022
156.82
-2.03
-1.277935158954989
22.Mar2022
158.85
0.68
0.4299171777201745
21.Mar2022
158.17
0.89
0.5658697863682605
18.Mar2022
157.28
2.78
1.7993527508090614
17.Mar2022
154.5
0.4
0.25957170668397145
16.Mar2022
154.1
7.04
4.787161702706379
15.Mar2022
147.06
-1.04
-0.7022282241728561
14.Mar2022
148.1
2.86
1.9691545028917654
11.Mar2022
145.24
0.13
0.08958720970298395
10.Mar2022
145.11
2.01
1.4046121593291405
09.Mar2022
143.1
3.83
2.7500538522294824
08.Mar2022
139.27
-4.75
-3.2981530343007917
07.Mar2022
144.02
-0.41
-0.2838745413002839
04.Mar2022
144.43
-6.1
-4.052348369095862
03.Mar2022
150.53
-0.05
-0.033204940895205204
02.Mar2022
150.58
-0.48
-0.3177545346220045
01.Mar2022
151.06
-0.33
-0.21798005152255764
28.Feb2022
151.39
1.56
1.0411800040045385
25.Feb2022
149.83
4.79
3.30253723110866
24.Feb2022
145.04
-5
-3.3324446814182886
23.Feb2022
150.04
-0.84
-0.5567338282078473
22.Feb2022
150.88
2.6
1.7534394388993795
21.Feb2022
148.28
-4.23
-2.77358861713986
18.Feb2022
152.51
-0.42
-0.2746354541293402
17.Feb2022
152.93
-0.53
-0.345366870845823
16.Feb2022
153.46
-0.34
-0.22106631989596878
15.Feb2022
153.8
3.8
2.533333333333333
14.Feb2022
150
-4.18
-2.7111168763782594
11.Feb2022
154.18
-2.01
-1.2868941673602663
10.Feb2022
156.19
-1.3
-0.8254492348720553
09.Feb2022
157.49
5.27
3.462094337143608
08.Feb2022
152.22
-3.07
-1.9769463584261704
07.Feb2022
155.29
0.58
0.3748949647728007
04.Feb2022
154.71
-2.84
-1.802602348460806
03.Feb2022
157.55
-5.03
-3.093861483577316
02.Feb2022
162.58
1.69
1.0504071104481323
01.Feb2022
160.89
2.04
1.2842304060434373
31.Jan2022
158.85
4.96
3.2230814217947885
28.Jan2022
153.89
-2.81
-1.7932354818123803
27.Jan2022
156.7
-0.15
-0.09563277016257571
26.Jan2022
156.85
3.71
2.422619824996735
25.Jan2022
153.14
-1.4
-0.9059143263879902
24.Jan2022
154.54
-7.01
-4.339213865676261
21.Jan2022
161.55
-3.95
-2.3867069486404833
20.Jan2022
165.5
-1.24
-0.743672783975051
19.Jan2022
166.74
2.48
1.5098015341531719
18.Jan2022
164.26
-3.87
-2.3017902813299234
17.Jan2022
168.13
0.56
0.3341886972608462
14.Jan2022
167.57
-4.34
-2.5245768134488977
13.Jan2022
171.91
-0.84
-0.48625180897250364
12.Jan2022
172.75
2.56
1.504201186908749
11.Jan2022
170.19
1.33
0.787634726992775
10.Jan2022
168.86
-6.46
-3.6846908510152865
07.Jan2022
175.32
-0.01
-0.005703530485370444
06.Jan2022
175.33
-5.57
-3.0790491984521835
05.Jan2022
180.9
-1.82
-0.9960595446584939
04.Jan2022
182.72
0.37
0.20290649849191117
03.Jan2022
182.35
0.28
0.15378700499807765
31.Dec2021
182.07
-0.37
-0.20280640210480158
30.Dec2021
182.44
0.74
0.40726472206934505
29.Dec2021
181.7
-0.31
-0.17032031207076534
28.Dec2021
182.01
1.47
0.8142239946826189
27.Dec2021
180.54
1.63
0.9110726063383824
23.Dec2021
178.91
1.87
1.0562584726615454
22.Dec2021
177.04
1.92
1.0963910461397899
21.Dec2021
175.12
1.79
1.0327121675416835
20.Dec2021
173.33
-1.4
-0.8012361929834602
17.Dec2021
174.73
-3.26
-1.831563570987134
16.Dec2021
177.99
2.56
1.4592715043037108
15.Dec2021
175.43
0
0
14.Dec2021
175.43
-3.75
-2.092867507534323
13.Dec2021
179.18
0.09
0.05025406220336144
10.Dec2021
179.09
-1.55
-0.8580602302922941
09.Dec2021
180.64
-0.35
-0.19338084977070558
08.Dec2021
180.99
0.82
0.45512571460287504
07.Dec2021
180.17
6.02
3.45679012345679
06.Dec2021
174.15
-0.46
-0.26344424717942844
03.Dec2021
174.61
-0.66
-0.3765618759628003
02.Dec2021
175.27
-2.66
-1.4949699319957286
01.Dec2021
177.93
-1.06
-0.5922118554109168
30.Nov2021
178.99
0.12
0.06708782914966177
29.Nov2021
178.87
0.59
0.33094009423378956
26.Nov2021
178.28
-2.1
-1.1642088923383966
25.Nov2021
180.38
2.28
1.2801796743402583
24.Nov2021
178.1
-3.12
-1.721664275466284
23.Nov2021
181.22
-5.08
-2.726784755770263
22.Nov2021
186.3
-0.34
-0.1821688812687527
19.Nov2021
186.64
0.72
0.387263339070568
18.Nov2021
185.92
0.95
0.5135967994809969
17.Nov2021
184.97
-0.07
-0.03782965845222654
16.Nov2021
185.04
0.35
0.1895067410255022
15.Nov2021
184.69
0.97
0.5279773568473765
12.Nov2021
183.72
1.17
0.6409202958093673
11.Nov2021
182.55
2.09
1.158151390889948
10.Nov2021
180.46
-1.38
-0.7589089309282886
09.Nov2021
181.84
-0.33
-0.18114947576439588
08.Nov2021
182.17
0.02
0.010979961570134504
05.Nov2021
182.15
-0.22
-0.12063387618577617
04.Nov2021
182.37
2.49
1.3842561707805203
03.Nov2021
179.88
0.79
0.4411189904517282
02.Nov2021
179.09
2.74
1.5537283810603912
29.Oct2021
176.35
0.26
0.14765176898177068
28.Oct2021
176.09
-0.01
-0.0056785917092561046
27.Oct2021
176.1
0.12
0.06818956699624958
26.Oct2021
175.98
0.58
0.330672748004561
25.Oct2021
175.4
-1.14
-0.6457460065707489
22.Oct2021
176.54
2.46
1.4131433823529411
21.Oct2021
174.08
0.7
0.40373745530049604
20.Oct2021
173.38
0.55
0.31823178846265116
19.Oct2021
172.83
0.39
0.22616562282533054
18.Oct2021
172.44
-0.07
-0.04057735783432845
15.Oct2021
172.51
0.99
0.5771921641791045
14.Oct2021
171.52
2.32
1.3711583924349882
13.Oct2021
169.2
2.8
1.6826923076923077
12.Oct2021
166.4
0.96
0.5802707930367504
11.Oct2021
165.44
-1.85
-1.105864068384243
08.Oct2021
167.29
-0.47
-0.28016213638531234
07.Oct2021
167.76
2.74
1.6604047994182523
06.Oct2021
165.02
-0.75
-0.4524340954334319
05.Oct2021
165.77
-0.02
-0.01206345376681344
04.Oct2021
165.79
-0.91
-0.5458908218356329
01.Oct2021
166.7
-0.78
-0.4657272510150466
30.Sept2021
167.48
-0.55
-0.32732250193417844
29.Sept2021
168.03
0.37
0.22068471907431708
28.Sept2021
167.66
-6.08
-3.499481984574652
27.Sept2021
173.74
-3.2
-1.8085226630496214
24.Sept2021
176.94
-3.07
-1.7054608077329036
23.Sept2021
180.01
2.48
1.3969469948741058
22.Sept2021
177.53
0.77
0.43561891830730937
21.Sept2021
176.76
2.94
1.691404901622368
20.Sept2021
173.82
-3.89
-2.1889595408249396
17.Sept2021
177.71
-0.3
-0.1685298578731532
16.Sept2021
178.01
1.44
0.8155405788072719
15.Sept2021
176.57
-1.47
-0.8256571556953494
14.Sept2021
178.04
-0.16
-0.08978675645342311
13.Sept2021
178.2
-1.11
-0.6190396519993308
10.Sept2021
179.31
0.65
0.36381954550542933
09.Sept2021
178.66
0.02
0.011195700850873265
08.Sept2021
178.64
-0.97
-0.5400590167585324
07.Sept2021
179.61
-0.77
-0.4268765938574121
06.Sept2021
180.38
2.79
1.5710344050903766
03.Sept2021
177.59
-1.84
-1.0254695424399487
02.Sept2021
179.43
1.25
0.7015377707935795
01.Sept2021
178.18
1.65
0.9346853226080553
31.Aug2021
176.53
-0.38
-0.21479848510542082
30.Aug2021
176.91
1.04
0.5913458804798999
27.Aug2021
175.87
0.51
0.2908302919708029
26.Aug2021
175.36
-0.37
-0.210550275991578
25.Aug2021
175.73
0.09
0.05124117513094967
24.Aug2021
175.64
0.24
0.13683010262257697
23.Aug2021
175.4
1.04
0.5964670796054141
20.Aug2021
174.36
2.16
1.254355400696864
19.Aug2021
172.2
-3.71
-2.109033028253084
18.Aug2021
175.91
1.02
0.5832237406369718
17.Aug2021
174.89
-0.03
-0.017150697461696774
16.Aug2021
174.92
-0.58
-0.33048433048433046
13.Aug2021
175.5
-0.23
-0.1308826039947647
12.Aug2021
175.73
-0.01
-0.005690224194833276
11.Aug2021
175.74
-0.38
-0.21576198046786282
10.Aug2021
176.12
1.02
0.5825242718446602
09.Aug2021
175.1
-0.19
-0.10839180786125849
06.Aug2021
175.29
-1.46
-0.826025459688826
05.Aug2021
176.75
1.47
0.8386581469648562
04.Aug2021
175.28
1.77
1.0201141144602617
03.Aug2021
173.51
0.39
0.22527726432532347
02.Aug2021
173.12
0.18
0.10408234069619521
30.Jul2021
172.94
-0.16
-0.09243212016175621
29.Jul2021
173.1
1.09
0.6336840881344108
28.Jul2021
172.01
1.06
0.6200643463000878
27.Jul2021
170.95
-1.59
-0.9215254433754492
26.Jul2021
172.54
-0.12
-0.06950075292482336
23.Jul2021
172.66
2.3
1.3500821789152384
22.Jul2021
170.36
2.62
1.5619410993203768
21.Jul2021
167.74
2.6
1.5744217027976262
20.Jul2021
165.14
1.29
0.7873054623130913
19.Jul2021
163.85
-3.75
-2.2374701670644392
16.Jul2021
167.6
-0.95
-0.5636309700385642
15.Jul2021
168.55
-0.47
-0.2780736007573068
14.Jul2021
169.02
0.31
0.18374725860944816
13.Jul2021
168.71
-0.42
-0.24832968722284632
12.Jul2021
169.13
1.8
1.075718639813542
09.Jul2021
167.33
1.69
1.0202849553248008
08.Jul2021
165.64
-3.23
-1.9127139219517972
07.Jul2021
168.87
1.71
1.0229720028715004
06.Jul2021
167.16
1.05
0.6321112515802781
05.Jul2021
166.11
0.45
0.2716407098877218
02.Jul2021
165.66
0.69
0.4182578650663757
01.Jul2021
164.97
0.27
0.16393442622950818
30.Jun2021
164.7
-1.39
-0.836895658980071
29.Jun2021
166.09
0.48
0.28983757019503653
28.Jun2021
165.61
0.3
0.18147722460831164
25.Jun2021
165.31
-0.34
-0.20525203742831272
24.Jun2021
165.65
1.75
1.067724222086638
22.Jun2021
163.9
1.16
0.7127934128057023
21.Jun2021
162.74
-0.79
-0.4830917874396135
18.Jun2021
163.53
-0.14
-0.08553797275004582
17.Jun2021
163.67
-0.79
-0.48035996594916697
16.Jun2021
164.46
0.48
0.29271862422246614
15.Jun2021
163.98
0.72
0.4410143329658214
14.Jun2021
163.26
0.08
0.049025615884299545
11.Jun2021
163.18
1.1
0.6786771964461994
10.Jun2021
162.08
0.31
0.19163009210607654
09.Jun2021
161.77
-0.04
-0.02472035102898461
08.Jun2021
161.81
1.16
0.7220666044195456
07.Jun2021
160.65
0.83
0.5193342510324115
04.Jun2021
159.82
1.03
0.6486554568927514
03.Jun2021
158.79
-0.76
-0.47633970542149795
02.Jun2021
159.55
-0.42
-0.26254922798024627
01.Jun2021
159.97
0.71
0.4458118799447444
31.May2021
159.26
-0.3
-0.18801704687891702
28.May2021
159.56
1.63
1.0321028303678845
27.May2021
157.93
-0.15
-0.09488866396761134
26.May2021
158.08
0.18
0.11399620012666245
25.May2021
157.9
1.3
0.8301404853128991
21.May2021
156.6
2
1.2936610608020698
20.May2021
154.6
3.42
2.2622039952374653
19.May2021
151.18
-2.6
-1.6907270126154246
18.May2021
153.78
0.62
0.4048054322277357
17.May2021
153.16
0.71
0.465726467694326
14.May2021
152.45
0.67
0.44142838318619054
12.May2021
151.78
0.34
0.22451135763338617
11.May2021
151.44
-3.36
-2.1705426356589146
10.May2021
154.8
-0.36
-0.23201856148491878
07.May2021
155.16
1.6
1.041938004688721
06.May2021
153.56
-1.43
-0.9226401703335699
05.May2021
154.99
2.12
1.386799241185321
04.May2021
152.87
-2.71
-1.7418691348502378
03.May2021
155.58
0.4
0.2577651759247326
30.Apr2021
155.18
0.3
0.19369834710743802
29.Apr2021
154.88
-0.32
-0.20618556701030927
28.Apr2021
155.2
0.07
0.045123444852704184
27.Apr2021
155.13
-0.35
-0.2251093388217134
26.Apr2021
155.48
0.49
0.31614942899541904
23.Apr2021
154.99
-0.08
-0.051589604694654026
22.Apr2021
155.07
1.75
1.1414036003130708
21.Apr2021
153.32
0.31
0.20260113718057643
20.Apr2021
153.01
-1.93
-1.2456434748935072
19.Apr2021
154.94
0.62
0.40176257128045617
16.Apr2021
154.32
1.23
0.8034489515970997
15.Apr2021
153.09
-0.14
-0.09136592051164916
14.Apr2021
153.23
0.96
0.6304590529979641
13.Apr2021
152.27
1.44
0.9547172313200292
12.Apr2021
150.83
-0.94
-0.6193582394412598
09.Apr2021
151.77
0.93
0.6165473349244233
08.Apr2021
150.84
1.92
1.2892828364222402
07.Apr2021
148.92
-1.06
-0.7067609014535271
06.Apr2021
149.98
0.87
0.5834618737844545
01.Apr2021
149.11
1.88
1.2769136724852272
31.Mar2021
147.23
0.78
0.5326049846363947
30.Mar2021
146.45
0.5
0.34258307639602603
29.Mar2021
145.95
0.06
0.04112687641373638
26.Mar2021
145.89
1.91
1.3265731351576608
25.Mar2021
143.98
-1.31
-0.9016449858902884
24.Mar2021
145.29
-0.59
-0.40444200712914724
23.Mar2021
145.88
0.38
0.2611683848797251
22.Mar2021
145.5
0.87
0.6015349512549264
19.Mar2021
144.63
-0.54
-0.3719776813391196
18.Mar2021
145.17
-0.03
-0.02066115702479339
17.Mar2021
145.2
-1.34
-0.9144260952640917
16.Mar2021
146.54
1.85
1.2785956182182596
15.Mar2021
144.69
0.2
0.1384178835905599
12.Mar2021
144.49
-1.31
-0.8984910836762688
11.Mar2021
145.8
1.66
1.1516581101706673
10.Mar2021
144.14
0.59
0.4110066179031696
09.Mar2021
143.55
3.28
2.3383474727311615
08.Mar2021
140.27
-0.38
-0.270174191254888
05.Mar2021
140.65
-1.26
-0.8878866887463885
04.Mar2021
141.91
-2.26
-1.5675938128598184
03.Mar2021
144.17
-2.18
-1.4895797745131534
02.Mar2021
146.35
1.79
1.238240177089098
01.Mar2021
144.56
1.3
0.9074410163339383
26.Feb2021
143.26
-1.87
-1.2884999655481293
25.Feb2021
145.13
0.26
0.17947125008628426
24.Feb2021
144.87
0.73
0.5064520604967393
23.Feb2021
144.14
-2.81
-1.9122150391289554
22.Feb2021
146.95
-1.91
-1.2830847776434233
19.Feb2021
148.86
1.23
0.8331639910587278
18.Feb2021
147.63
-1.19
-0.7996237064910631
17.Feb2021
148.82
-1.52
-1.0110416389517094
16.Feb2021
150.34
0.15
0.09987349357480525
15.Feb2021
150.19
2.06
1.390670357118747
12.Feb2021
148.13
2.06
1.4102827411515027
11.Feb2021
146.07
0.2
0.13710838417769247
10.Feb2021
145.87
-0.21
-0.14375684556407448
09.Feb2021
146.08
-0.03
-0.020532475532133325
08.Feb2021
146.11
1.01
0.6960716747070985
05.Feb2021
145.1
0.33
0.22794777923602957
04.Feb2021
144.77
0.1
0.06912283127116886
03.Feb2021
144.67
0.2
0.13843704575344362
02.Feb2021
144.47
2.83
1.9980231573001976
01.Feb2021
141.64
2.05
1.4685865749695537
29.Jan2021
139.59
-1.48
-1.0491245480966895
28.Jan2021
141.07
1.38
0.9879017825184336
27.Jan2021
139.69
-4.2
-2.918896379178539
26.Jan2021
143.89
0.38
0.26478991011079367
25.Jan2021
143.51
-0.68
-0.47159997225882516
22.Jan2021
144.19
-1.24
-0.8526438836553668
21.Jan2021
145.43
0.42
0.2896351975725812
20.Jan2021
145.01
1.88
1.3134912317473626
19.Jan2021
143.13
-0.86
-0.5972636988679769
18.Jan2021
143.99
0.38
0.26460552886289257
15.Jan2021
143.61
-1.77
-1.2174989682212134
14.Jan2021
145.38
0.47
0.32433924504865086
13.Jan2021
144.91
0.44
0.304561500657576
12.Jan2021
144.47
-0.61
-0.4204576785221947
11.Jan2021
145.08
-1.17
-0.8
08.Jan2021
146.25
1.32
0.9107845166632167
07.Jan2021
144.93
0.43
0.2975778546712803
06.Jan2021
144.5
-0.15
-0.10369858278603526
05.Jan2021
144.65
-1.54
-1.053423626787058
04.Jan2021
146.19
2.46
1.7115424754748487
31.Dec2020
143.73
-1.19
-0.8211426994203699
30.Dec2020
144.92
0.25
0.17280707817792218
29.Dec2020
144.67
1.28
0.8926703396331683
28.Dec2020
143.39
1.45
1.0215584049598423
23.Dec2020
141.94
1.37
0.9746034004410614
22.Dec2020
140.57
2.41
1.7443543717429069
21.Dec2020
138.16
-3.1
-2.194534900184058
18.Dec2020
141.26
-0.8
-0.5631423342249754
17.Dec2020
142.06
1.87
1.3339039874456096
16.Dec2020
140.19
0.63
0.4514187446259673
15.Dec2020
139.56
-0.04
-0.02865329512893983
14.Dec2020
139.6
1.05
0.7578491519307109
11.Dec2020
138.55
-0.23
-0.16572993226689725
10.Dec2020
138.78
-0.92
-0.658554044380816
09.Dec2020
139.7
0.17
0.12183759764925106
08.Dec2020
139.53
0.81
0.5839100346020761
07.Dec2020
138.72
-0.31
-0.22297345896569085
04.Dec2020
139.03
0.16
0.11521566933102902
03.Dec2020
138.87
0.33
0.23819835426591598
02.Dec2020
138.54
-0.78
-0.5598621877691645
01.Dec2020
139.32
0
0
30.Nov2020
139.32
0.92
0.6647398843930635
27.Nov2020
138.4
0.05
0.03614022406938923
26.Nov2020
138.35
0.36
0.26088847017899847
25.Nov2020
137.99
0.03
0.021745433458973614
24.Nov2020
137.96
-1.5
-1.0755772264448586
23.Nov2020
139.46
-0.18
-0.1289028931538241
20.Nov2020
139.64
0.73
0.5255201209416168
19.Nov2020
138.91
0.26
0.18752253876667868
18.Nov2020
138.65
0.6
0.43462513582035495
17.Nov2020
138.05
-1.14
-0.8190243551979309
16.Nov2020
139.19
0.27
0.19435646415202995
13.Nov2020
138.92
-0.17
-0.12222302106549716
12.Nov2020
139.09
-0.33
-0.23669487878353176
11.Nov2020
139.42
1.24
0.8973802286872196
10.Nov2020
138.18
-1.18
-0.846727898966705
09.Nov2020
139.36
2.46
1.7969320672023374
06.Nov2020
136.9
-0.17
-0.12402422120084629
05.Nov2020
137.07
3.87
2.9054054054054053
04.Nov2020
133.2
2.36
1.803729746254968
03.Nov2020
130.84
2.07
1.607517278869302
02.Nov2020
128.77
2.22
1.7542473330699329
30.Oct2020
126.55
-0.93
-0.7295262001882649
29.Oct2020
127.48
0.65
0.5124970432862888
28.Oct2020
126.83
-4
-3.0574027363754492
27.Oct2020
130.83
-0.85
-0.6455042527339003
26.Oct2020
131.68
-2.76
-2.0529604284439156
23.Oct2020
134.44
-0.14
-0.10402734433050974
22.Oct2020
134.58
-0.91
-0.6716362831205255
21.Oct2020
135.49
-1.02
-0.7471980074719801
20.Oct2020
136.51
-0.31
-0.22657506212542025
19.Oct2020
136.82
-0.33
-0.24061246810061976
16.Oct2020
137.15
1.82
1.344860710854947
15.Oct2020
135.33
-1.95
-1.4204545454545454
14.Oct2020
137.28
0.4
0.29222676797194624
13.Oct2020
136.88
1.17
0.8621324883943704
12.Oct2020
135.71
1.41
1.0498883097542815
09.Oct2020
134.3
0.89
0.6671164080653624
08.Oct2020
133.41
0.9
0.6791940230925968
07.Oct2020
132.51
-0.26
-0.19582737064095804
06.Oct2020
132.77
-0.28
-0.21044720030063885
05.Oct2020
133.05
1.31
0.9943828753605587
02.Oct2020
131.74
-0.04
-0.030353619669145546
01.Oct2020
131.78
0.51
0.3885122267083111
30.Sept2020
131.27
0.11
0.08386703263189997
29.Sept2020
131.16
0.19
0.1450713903947469
28.Sept2020
130.97
3.02
2.360296991012114
25.Sept2020
127.95
-1.24
-0.9598266119668705
24.Sept2020
129.19
-0.88
-0.6765587760436688
23.Sept2020
130.07
1.44
1.119490010106507
22.Sept2020
128.63
-0.21
-0.16299285936044708
21.Sept2020
128.84
-3.55
-2.6814714102273585
18.Sept2020
132.39
0.18
0.13614703880190607
17.Sept2020
132.21
-0.27
-0.20380434782608695
16.Sept2020
132.48
0.54
0.4092769440654843
15.Sept2020
131.94
1.37
1.049245615378724
14.Sept2020
130.57
0.82
0.6319845857418112
11.Sept2020
129.75
-0.38
-0.29201567663106126
10.Sept2020
130.13
-0.14
-0.10746910263299302
09.Sept2020
130.27
2.21
1.725753553022021
08.Sept2020
128.06
-1.83
-1.4088844406805758
07.Sept2020
129.89
0.72
0.5574049701943176
04.Sept2020
129.17
-3.3
-2.491130067185023
03.Sept2020
132.47
-0.09
-0.06789378394689197
02.Sept2020
132.56
2.81
2.1657032755298653
01.Sept2020
129.75
-0.87
-0.666054203031695
31.Aug2020
130.62
-0.5
-0.3813300793166565
28.Aug2020
131.12
-1.39
-1.0489774356652328
27.Aug2020
132.51
0.59
0.44724075197089147
26.Aug2020
131.92
0.27
0.20508925180402582
25.Aug2020
131.65
0.45
0.3429878048780488
24.Aug2020
131.2
2.07
1.6030357004569038
21.Aug2020
129.13
0.09
0.06974581525108493
20.Aug2020
129.04
-0.72
-0.5548705302096177
19.Aug2020
129.76
0.15
0.11573181081706659
18.Aug2020
129.61
-0.51
-0.39194589609591146
17.Aug2020
130.12
0.48
0.37025609379821045
14.Aug2020
129.64
-1.42
-1.083473218373264
13.Aug2020
131.06
0.72
0.5524014116924966
12.Aug2020
130.34
0.67
0.5166962288887175
11.Aug2020
129.67
1.52
1.186110027311744
10.Aug2020
128.15
-0.39
-0.30340749961101604
07.Aug2020
128.54
0.91
0.7129985113217896
06.Aug2020
127.63
-0.16
-0.12520541513420455
05.Aug2020
127.79
0.91
0.7172131147540983
04.Aug2020
126.88
-0.8
-0.6265664160401002
03.Aug2020
127.68
1.07
0.8451149198325567
31.Jul2020
126.61
1.09
0.8683875079668578
30.Jul2020
125.52
-2.62
-2.044638676447635
29.Jul2020
128.14
0.64
0.5019607843137255
28.Jul2020
127.5
-0.54
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27.Jul2020
128.04
0.58
0.4550447199121293
24.Jul2020
127.46
-3.46
-2.642835319278949
23.Jul2020
130.92
0.21
0.1606610052788616
22.Jul2020
130.71
-0.99
-0.7517084282460137
21.Jul2020
131.7
1.61
1.2376047351833346
20.Jul2020
130.09
1.57
1.2215997510115157
17.Jul2020
128.52
-0.38
-0.2948021722265322
16.Jul2020
128.9
-0.08
-0.06202512017367034
15.Jul2020
128.98
2.39
1.8879848329251916
14.Jul2020
126.59
-1.93
-1.5017117958294428
13.Jul2020
128.52
1.18
0.926653054813884
10.Jul2020
127.34
-1.14
-0.8872976338729763
09.Jul2020
128.48
1.39
1.0937131166889607
08.Jul2020
127.09
0.11
0.08662781540400064
07.Jul2020
126.98
-0.25
-0.19649453745185883
06.Jul2020
127.23
1.09
0.8641192325986998
03.Jul2020
126.14
-0.31
-0.24515618821668644
02.Jul2020
126.45
2.3
1.8525976641159887
01.Jul2020
124.15
1.01
0.8202046451193763
30.Jun2020
123.14
0.42
0.34224250325945244
29.Jun2020
122.72
-2.01
-1.6114807985248136
26.Jun2020
124.73
2.18
1.7788657690738474
25.Jun2020
122.55
-1.28
-1.0336751998707907
24.Jun2020
123.83
-0.34
-0.27381815253281794
22.Jun2020
124.17
-1.09
-0.8701900047900367
19.Jun2020
125.26
1.39
1.1221441834180996
18.Jun2020
123.87
-0.83
-0.6655974338412189
17.Jun2020
124.7
0.87
0.702576112412178
16.Jun2020
123.83
4.44
3.7189044308568557
15.Jun2020
119.39
-1.83
-1.5096518726282793
12.Jun2020
121.22
0.31
0.2563890497063932
11.Jun2020
120.91
-3.08
-2.4840712960722637
10.Jun2020
123.99
0.88
0.7148078953781172
09.Jun2020
123.11
-1.38
-1.108522772913487
08.Jun2020
124.49
-1.16
-0.9231993633107839
05.Jun2020
125.65
0.91
0.7295173961840629
04.Jun2020
124.74
0.83
0.6698410136389314
03.Jun2020
123.91
1.69
1.3827524136802487
02.Jun2020
122.22
2.13
1.7736697476892331
29.May2020
120.09
-0.44
-0.3650543433170165
28.May2020
120.53
2.63
2.230703986429177
27.May2020
117.9
-1.4
-1.173512154233026
26.May2020
119.3
0.84
0.7091001181833531
25.May2020
118.46
1.46
1.2478632478632479
22.May2020
117
0.3
0.2570694087403599
20.May2020
116.7
1.38
1.1966701352757545
19.May2020
115.32
0.45
0.3917471924784539
18.May2020
114.87
2.58
2.2976222281592307
15.May2020
112.29
2.34
2.1282401091405183
14.May2020
109.95
-4.09
-3.5864608909154683
13.May2020
114.04
-1.15
-0.9983505512631304
12.May2020
115.19
0.4
0.34846240961756253
11.May2020
114.79
-0.34
-0.2953183357943195
08.May2020
115.13
1.06
0.9292539668624529
07.May2020
114.07
1.53
1.3595166163141994
06.May2020
112.54
0.69
0.6168976307554761
05.May2020
111.85
1.61
1.4604499274310596
04.May2020
110.24
-3.85
-3.3745288807082128
30.Apr2020
114.09
-0.97
-0.8430384147401356
29.Apr2020
115.06
0.86
0.7530647985989493
28.Apr2020
114.2
2.07
1.8460715241237848
27.Apr2020
112.13
1.47
1.328393276703416
24.Apr2020
110.66
-0.75
-0.6731891212638004
23.Apr2020
111.41
0.87
0.7870454134250046
22.Apr2020
110.54
0.28
0.2539452203881734
21.Apr2020
110.26
-1.69
-1.50960250111657
20.Apr2020
111.95
-0.08
-0.07140944389895564
17.Apr2020
112.03
3.58
3.301060396496081
16.Apr2020
108.45
0.57
0.5283648498331479
15.Apr2020
107.88
-2.94
-2.652950730914997
14.Apr2020
110.82
1.15
1.0486003464940274
09.Apr2020
109.67
3
2.812412112121496
08.Apr2020
106.67
-1.41
-1.3045891931902294
07.Apr2020
108.08
2.38
2.251655629139073
06.Apr2020
105.7
3.57
3.495544893762851
03.Apr2020
102.13
0.93
0.9189723320158103
02.Apr2020
101.2
-1.56
-1.518100428182172
01.Apr2020
102.76
-2.66
-2.5232403718459495
31.Mar2020
105.42
1.39
1.336153032779006
30.Mar2020
104.03
1.74
1.7010460455567504
27.Mar2020
102.29
-1.83
-1.7575873991548214
26.Mar2020
104.12
3.31
3.2834044241642695
25.Mar2020
100.81
3.82
3.938550366017115
24.Mar2020
96.99
5.67
6.2089356110381075
23.Mar2020
91.32
-5.1
-5.289359054138146
20.Mar2020
96.42
5.76
6.353408338848444
19.Mar2020
90.66
0.77
0.8566025141840027
18.Mar2020
89.89
-3.66
-3.9123463388562265
17.Mar2020
93.55
0.62
0.6671688367588507
16.Mar2020
92.93
-7.05
-7.051410282056411
13.Mar2020
99.98
1.23
1.2455696202531645
12.Mar2020
98.75
-9.31
-8.615583934851008
11.Mar2020
108.06
-2.16
-1.95971692977681
10.Mar2020
110.22
-0.11
-0.09970089730807577
09.Mar2020
110.33
-6.95
-5.925989085948158
06.Mar2020
117.28
-5.49
-4.471776492628492
05.Mar2020
122.77
-0.8
-0.6474063283968601
04.Mar2020
123.57
-0.1
-0.08086035416835126
03.Mar2020
123.67
3.6
2.9982510202381945
02.Mar2020
120.07
1.06
0.8906814553398874
28.Feb2020
119.01
-4.5
-3.643429681807141
27.Feb2020
123.51
-4.37
-3.41726618705036
26.Feb2020
127.88
-1.74
-1.3423854343465516
25.Feb2020
129.62
-0.65
-0.49896369079603897
24.Feb2020
130.27
-5.58
-4.107471475892528
21.Feb2020
135.85
-1.15
-0.8394160583941606
20.Feb2020
137
-0.11
-0.08022755451827
19.Feb2020
137.11
1.11
0.8161764705882353
18.Feb2020
136
0.03
0.02206369051996764
17.Feb2020
135.97
0.13
0.09570082449941107
14.Feb2020
135.84
0.38
0.28052561641813084
13.Feb2020
135.46
0.16
0.11825572801182557
12.Feb2020
135.3
-0.07
-0.05171012779788727
11.Feb2020
135.37
1.59
1.1885184631484527
10.Feb2020
133.78
0.3
0.22475277195085405
07.Feb2020
133.48
-0.25
-0.18694384206984221
06.Feb2020
133.73
0.03
0.02243829468960359
05.Feb2020
133.7
1.48
1.1193465436393888
04.Feb2020
132.22
1.9
1.4579496623695518
03.Feb2020
130.32
0.21
0.16140189070786257
31.Jan2020
130.11
-0.98
-0.7475779998474331
30.Jan2020
131.09
-1.03
-0.7795943082046625
29.Jan2020
132.12
1.22
0.932009167303285
28.Jan2020
130.9
-0.11
-0.08396305625524769
27.Jan2020
131.01
-3.42
-2.544074983262665
24.Jan2020
134.43
1.53
1.1512415349887133
23.Jan2020
132.9
-0.91
-0.6800687542037217
22.Jan2020
133.81
1.49
1.1260580411124546
21.Jan2020
132.32
-0.35
-0.26381246702344163
20.Jan2020
132.67
0.04
0.030159089195506295
17.Jan2020
132.63
1.35
1.0283363802559415
16.Jan2020
131.28
0.23
0.17550553223960322
15.Jan2020
131.05
0.73
0.560159607120933
14.Jan2020
130.32
0.47
0.36195610319599536
13.Jan2020
129.85
-0.45
-0.34535686876438987
10.Jan2020
130.3
-0.01
-0.007674008134448623
09.Jan2020
130.31
1.13
0.8747484130670382
08.Jan2020
129.18
0.38
0.2950310559006211
07.Jan2020
128.8
0.58
0.4523475276867883
06.Jan2020
128.22
-1.2
-0.9272137227630969
03.Jan2020
129.42
-0.91
-0.6982275761528428
02.Jan2020
130.33
1.15
0.8902306858646849
31.Dec2019
129.18
-0.34
-0.2625077208153181
30.Dec2019
129.52
-0.84
-0.6443694384780607
27.Dec2019
130.36
0.62
0.47787883459226144
23.Dec2019
129.74
0.54
0.4179566563467492
20.Dec2019
129.2
1.24
0.9690528290090653
19.Dec2019
127.96
-0.36
-0.2805486284289277
18.Dec2019
128.32
-0.12
-0.09342883836810963
17.Dec2019
128.44
-1.05
-0.8108734265194224
16.Dec2019
129.49
1.77
1.38584403382399
13.Dec2019
127.72
1.29
1.0203274539270744
12.Dec2019
126.43
0.06
0.0474796233283216
11.Dec2019
126.37
0.51
0.40521214047354204
10.Dec2019
125.86
-0.59
-0.4665875840253064
09.Dec2019
126.45
0.16
0.12669253305883285
06.Dec2019
126.29
1.23
0.9835279066048297
05.Dec2019
125.06
0.2
0.16017940092904054
04.Dec2019
124.86
1.44
1.166747690811862
03.Dec2019
123.42
-1.42
-1.137455943607818
02.Dec2019
124.84
-1.46
-1.1559778305621535
29.Nov2019
126.3
-0.12
-0.09492168960607499
28.Nov2019
126.42
-0.27
-0.21311863604072934
27.Nov2019
126.69
0.41
0.3246753246753247
26.Nov2019
126.28
0.85
0.6776688192617396
25.Nov2019
125.43
1.4
1.1287591711682659
22.Nov2019
124.03
0.85
0.6900470855658386
21.Nov2019
123.18
-1.2
-0.964785335262904
20.Nov2019
124.38
-0.7
-0.5596418292292933
19.Nov2019
125.08
0.94
0.7572096020621879
18.Nov2019
124.14
-0.28
-0.22504420511171838
15.Nov2019
124.42
0.02
0.01607717041800643
14.Nov2019
124.4
0.46
0.3711473293529127
13.Nov2019
123.94
0.01
0.008069071249899137
12.Nov2019
123.93
0.39
0.31568722680913064
11.Nov2019
123.54
0.3
0.24342745861733203
08.Nov2019
123.24
0
0
07.Nov2019
123.24
0.12
0.09746588693957114
06.Nov2019
123.12
0.33
0.2687515269973125
05.Nov2019
122.79
-0.36
-0.292326431181486
04.Nov2019
123.15
2.31
1.9116186693147965
31.Oct2019
120.84
0.29
0.24056408129406884
30.Oct2019
120.55
0.18
0.1495389216582205
29.Oct2019
120.37
-0.2
-0.1658787426391308
28.Oct2019
120.57
1.19
0.9968168872507958
25.Oct2019
119.38
0.14
0.11741026501174102
24.Oct2019
119.24
0.92
0.777552400270453
23.Oct2019
118.32
-0.78
-0.654911838790932
22.Oct2019
119.1
0.58
0.4893688828889639
21.Oct2019
118.52
0.39
0.3301447557775332
18.Oct2019
118.13
-0.9
-0.7561119045618752
17.Oct2019
119.03
0.29
0.24423109314468586
16.Oct2019
118.74
-0.07
-0.0589175995286592
15.Oct2019
118.81
0.73
0.6182249322493225
14.Oct2019
118.08
-0.18
-0.15220700152207
11.Oct2019
118.26
3.02
2.6206178410274212
10.Oct2019
115.24
0.1
0.08685079034219212
09.Oct2019
115.14
0.36
0.31364349189754315
08.Oct2019
114.78
-1.05
-0.9065009065009065
07.Oct2019
115.83
0.39
0.33783783783783783
04.Oct2019
115.44
1.33
1.1655420208570677
03.Oct2019
114.11
-0.5
-0.4362621062734491
02.Oct2019
114.61
-3.22
-2.732750572859204
01.Oct2019
117.83
-0.42
-0.35517970401691334
30.Sept2019
118.25
0.55
0.4672897196261682
27.Sept2019
117.7
0.34
0.2897068847989093
26.Sept2019
117.36
1.52
1.3121546961325967
25.Sept2019
115.84
-1.89
-1.6053682154081372
24.Sept2019
117.73
0.36
0.3067223310897163
23.Sept2019
117.37
-0.83
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20.Sept2019
118.2
0.03
0.025387154100025386
19.Sept2019
118.17
0.36
0.30557677616501144
18.Sept2019
117.81
0.12
0.10196278358399184
17.Sept2019
117.69
0.14
0.11909825606125053
16.Sept2019
117.55
-1
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13.Sept2019
118.55
0.45
0.3810330228619814
12.Sept2019
118.1
0.41
0.34837284391197215
11.Sept2019
117.69
1.67
1.4394069987933116
10.Sept2019
116.02
-2.36
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09.Sept2019
118.38
-1.02
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06.Sept2019
119.4
0.71
0.5981969837391524
05.Sept2019
118.69
1.07
0.9097092331236184
04.Sept2019
117.62
0.95
0.8142624496442958
03.Sept2019
116.67
-0.27
-0.23088763468445356
02.Sept2019
116.94
0.2
0.1713208840157615
30.Aug2019
116.74
1.25
1.082344791756862
29.Aug2019
115.49
1.74
1.5296703296703296
28.Aug2019
113.75
-0.68
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27.Aug2019
114.43
1.09
0.9617081348155991
26.Aug2019
113.34
-1.39
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23.Aug2019
114.73
-0.2
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22.Aug2019
114.93
-0.48
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21.Aug2019
115.41
1.69
1.4861062258177982
20.Aug2019
113.72
-0.21
-0.18432370753971736
19.Aug2019
113.93
1.13
1.00177304964539
16.Aug2019
112.8
0.8
0.7142857142857143
14.Aug2019
112
-1.7
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13.Aug2019
113.7
0.55
0.48608042421564296
12.Aug2019
113.15
-0.62
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09.Aug2019
113.77
-0.01
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08.Aug2019
113.78
2.42
2.173132183908046
07.Aug2019
111.36
-0.84
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06.Aug2019
112.2
0.35
0.3129190880643719
05.Aug2019
111.85
-3.08
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02.Aug2019
114.93
-2.24
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01.Aug2019
117.17
0.94
0.8087412888238836
31.Jul2019
116.23
0.34
0.2933816550176892
30.Jul2019
115.89
-1.75
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29.Jul2019
117.64
0.4
0.34118048447628796
26.Jul2019
117.24
0.59
0.5057865409344192
25.Jul2019
116.65
-1.16
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24.Jul2019
117.81
0.49
0.41766109785202865
23.Jul2019
117.32
0.84
0.7211538461538461
22.Jul2019
116.48
-0.32
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19.Jul2019
116.8
0.43
0.36951104236487065
18.Jul2019
116.37
-0.99
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17.Jul2019
117.36
0.89
0.764145273460977
16.Jul2019
116.47
0.3
0.2582422312128777
15.Jul2019
116.17
0.37
0.31951640759930916
12.Jul2019
115.8
-0.35
-0.30133448127421436
11.Jul2019
116.15
-0.38
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10.Jul2019
116.53
0.43
0.37037037037037035
09.Jul2019
116.1
-0.56
-0.48002743013886506
08.Jul2019
116.66
0.19
0.1631321370309951
05.Jul2019
116.47
-1.63
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04.Jul2019
118.1
0.21
0.1781321570955976
03.Jul2019
117.89
1.31
1.1236918854005833
02.Jul2019
116.58
0.27
0.2321382512251741
01.Jul2019
116.31
1.34
1.1655214403757501
28.Jun2019
114.97
0.38
0.33161706955231696
27.Jun2019
114.59
-0.33
-0.28715628263139575
26.Jun2019
114.92
-0.31
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25.Jun2019
115.23
0.32
0.2784788095030894
24.Jun2019
114.91
0.16
0.1394335511982571
21.Jun2019
114.75
-1.05
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20.Jun2019
115.8
1.13
0.985436469870062
19.Jun2019
114.67
-0.09
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18.Jun2019
114.76
1.75
1.5485355278293955
17.Jun2019
113.01
0.53
0.47119487908961594
14.Jun2019
112.48
-1.05
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13.Jun2019
113.53
0.25
0.22069209039548024
12.Jun2019
113.28
-0.49
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11.Jun2019
113.77
1.3
1.1558637858984617
07.Jun2019
112.47
1.29
1.1602806260118725
06.Jun2019
111.18
0.08
0.07200720072007201
05.Jun2019
111.1
0.76
0.6887801341308682
04.Jun2019
110.34
0.35
0.3182107464314938
03.Jun2019
109.99
0.21
0.19129167425760613
31.May2019
109.78
-0.41
-0.37208458117796533
29.May2019
110.19
-2.13
-1.8963675213675213
28.May2019
112.32
0.18
0.16051364365971107
27.May2019
112.14
-0.01
-0.008916629514043692
24.May2019
112.15
0.83
0.745598275242544
23.May2019
111.32
-1.57
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22.May2019
112.89
0.29
0.25754884547069273
21.May2019
112.6
0.62
0.5536702982675478
20.May2019
111.98
-0.98
-0.8675637393767706
17.May2019
112.96
-0.09
-0.07961079168509509
16.May2019
113.05
2.17
1.957070707070707
15.May2019
110.88
0.4
0.3620564808110065
14.May2019
110.48
0.86
0.7845283707352673
13.May2019
109.62
-1.83
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10.May2019
111.45
-0.39
-0.3487124463519313
08.May2019
111.84
-0.27
-0.24083489430024083
07.May2019
112.11
-0.38
-0.3378078051382345
06.May2019
112.49
-1.24
-1.0903015914886134
03.May2019
113.73
0.09
0.0791974656810982
02.May2019
113.64
-0.05
-0.0439792417978714
30.Apr2019
113.69
-0.04
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29.Apr2019
113.73
0.27
0.23796932839767318
26.Apr2019
113.46
0.1
0.08821453775582216
25.Apr2019
113.36
-0.11
-0.09694192297523574
24.Apr2019
113.47
0.93
0.8263728452105918
23.Apr2019
112.54
0.33
0.29409143570091795
18.Apr2019
112.21
0.73
0.6548259777538572
17.Apr2019
111.48
0.17
0.15272661935136106
16.Apr2019
111.31
0.53
0.4784257086116628
15.Apr2019
110.78
-0.35
-0.3149464591019527
12.Apr2019
111.13
0.67
0.6065544088357776
11.Apr2019
110.46
0.09
0.08154389779831477
10.Apr2019
110.37
0
0
09.Apr2019
110.37
-0.2
-0.18088088993397847
08.Apr2019
110.57
-0.58
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05.Apr2019
111.15
0.05
0.045004500450045004
04.Apr2019
111.1
0.27
0.24361634936389065
03.Apr2019
110.83
0.83
0.7545454545454545
02.Apr2019
110
0.87
0.7972143315312014
01.Apr2019
109.13
1.36
1.2619467384244223
29.Mar2019
107.77
0.39
0.36319612590799033
28.Mar2019
107.38
0.2
0.1866019779809666
27.Mar2019
107.18
0.14
0.13079222720478326
26.Mar2019
107.04
1.28
1.2102874432677762
25.Mar2019
105.76
-0.8
-0.7507507507507507
22.Mar2019
106.56
-0.79
-0.735910572892408
21.Mar2019
107.35
-0.07
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20.Mar2019
107.42
-0.42
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19.Mar2019
107.84
0.49
0.4564508616674429
18.Mar2019
107.35
0.47
0.4397455089820359
15.Mar2019
106.88
1.08
1.0207939508506616
14.Mar2019
105.8
1.01
0.9638324267582785
13.Mar2019
104.79
0.11
0.10508215513947268
12.Mar2019
104.68
0.52
0.49923195084485406
11.Mar2019
104.16
0.48
0.46296296296296297
08.Mar2019
103.68
-0.46
-0.4417130785481083
07.Mar2019
104.14
-0.41
-0.39215686274509803
06.Mar2019
104.55
0.21
0.20126509488211616
05.Mar2019
104.34
-0.44
-0.4199274670738691
04.Mar2019
104.78
0.62
0.5952380952380952
01.Mar2019
104.16
0.75
0.725268349289237
28.Feb2019
103.41
-0.03
-0.029002320185614848
27.Feb2019
103.44
-0.37
-0.35642038339273674
26.Feb2019
103.81
0.34
0.3285976611578235
25.Feb2019
103.47
0.44
0.42706007958846937
22.Feb2019
103.03
0.28
0.2725060827250608
21.Feb2019
102.75
0.06
0.05842827928717499
20.Feb2019
102.69
0.51
0.49911920140927774
19.Feb2019
102.18
-0.32
-0.3121951219512195
18.Feb2019
102.5
0.44
0.43111894963746816
15.Feb2019
102.06
0.88
0.8697371021941095
14.Feb2019
101.18
-0.25
-0.24647540175490487
13.Feb2019
101.43
0.79
0.7849761526232114
12.Feb2019
100.64
0.41
0.40905916392297714
11.Feb2019
100.23
0.85
0.8553028778426243
08.Feb2019
99.38
-1.07
-1.0652065704330513
07.Feb2019
100.45
-0.71
-0.7018584420719652
06.Feb2019
101.16
0.4
0.39698292973402144
05.Feb2019
100.76
1.4
1.4090177133655395
04.Feb2019
99.36
0.42
0.42449969678593086
01.Feb2019
98.94
0.9
0.9179926560587516
31.Jan2019
98.04
0.02
0.020403999183840033
30.Jan2019
98.02
-0.03
-0.030596634370219276
29.Jan2019
98.05
0.75
0.7708119218910586
28.Jan2019
97.3
-0.59
-0.6027173357850649
25.Jan2019
97.89
0.95
0.9799876212089953
24.Jan2019
96.94
-0.35
-0.3597492034124782
23.Jan2019
97.29
0.54
0.5581395348837209
22.Jan2019
96.75
-0.4
-0.4117344312918168
21.Jan2019
97.15
0.64
0.6631437156771319
18.Jan2019
96.51
1.24
1.301563976068017
17.Jan2019
95.27
0.02
0.02099737532808399
16.Jan2019
95.25
0.78
0.825658939345824
15.Jan2019
94.47
0.56
0.5963156213395805
14.Jan2019
93.91
-0.66
-0.6978957386063234
11.Jan2019
94.57
0.59
0.6277931474781868
10.Jan2019
93.98
-0.9
-0.948566610455312
09.Jan2019
94.88
0.83
0.8825093035619351
08.Jan2019
94.05
1.63
1.763687513525211
07.Jan2019
92.42
1.07
1.1713191023535852
04.Jan2019
91.35
1.12
1.2412723041117144
03.Jan2019
90.23
-0.89
-0.9767339771729587
02.Jan2019
91.12
-0.4
-0.4370629370629371
31.Dec2018
91.52
0.47
0.5161998901702362
28.Dec2018
91.05
1.85
2.0739910313901344
27.Dec2018
89.2
-1.11
-1.2290997674676116
21.Dec2018
90.31
-0.86
-0.9432927498080509
20.Dec2018
91.17
-1.2
-1.2991230919129588
19.Dec2018
92.37
-0.36
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18.Dec2018
92.73
0.3
0.32456994482310936
17.Dec2018
92.43
-1.88
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14.Dec2018
94.31
-0.83
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13.Dec2018
95.14
0.03
0.03154242456103459
12.Dec2018
95.11
0.84
0.8910576005091758
11.Dec2018
94.27
0.95
1.0180025717959709
10.Dec2018
93.32
-1.56
-1.6441821247892074
07.Dec2018
94.88
1.17
1.2485327072884431
06.Dec2018
93.71
-3.02
-3.1220924222061406
05.Dec2018
96.73
-1.08
-1.1041815765259175
04.Dec2018
97.81
-0.52
-0.5288314858130784
03.Dec2018
98.33
1.33
1.3711340206185567
30.Nov2018
97
-0.59
-0.604570140383236
29.Nov2018
97.59
0.64
0.6601340897369778
28.Nov2018
96.95
0.52
0.5392512703515503
27.Nov2018
96.43
-0.38
-0.39252143373618426
26.Nov2018
96.81
1.13
1.181020066889632
23.Nov2018
95.68
0.08
0.08368200836820083
22.Nov2018
95.6
0.13
0.1361684298732586
21.Nov2018
95.47
1.22
1.2944297082228118
20.Nov2018
94.25
-2.62
-2.7046557241664084
19.Nov2018
96.87
-0.21
-0.21631644004944375
16.Nov2018
97.08
-0.37
-0.3796818881477681
15.Nov2018
97.45
-1.55
-1.5656565656565657
14.Nov2018
99
0.08
0.08087343307723413
13.Nov2018
98.92
0.09
0.09106546595163412
12.Nov2018
98.83
-1.17
-1.17
09.Nov2018
100
-0.81
-0.8034917170915584
08.Nov2018
100.81
0.44
0.4383780013948391
07.Nov2018
100.37
0.71
0.7124222356010436
06.Nov2018
99.66
0.07
0.07028818154433177
05.Nov2018
99.59
-0.71
-0.707876370887338
02.Nov2018
100.3
1.48
1.497672535923902
31.Oct2018
98.82
2.57
2.67012987012987
30.Oct2018
96.25
-1.19
-1.221264367816092
29.Oct2018
97.44
1.49
1.552892131318395
26.Oct2018
95.95
-0.46
-0.4771289285343844
25.Oct2018
96.41
-0.2
-0.20701790704895973
24.Oct2018
96.61
0.71
0.7403545359749739
23.Oct2018
95.9
-2.1
-2.142857142857143
22.Oct2018
98
-0.62
-0.62867572500507
19.Oct2018
98.62
-0.9
-0.9043408360128617
18.Oct2018
99.52
-0.68
-0.6786427145708582
17.Oct2018
100.2
0.2
0.2
16.Oct2018
100
2.07
2.113754722761156
15.Oct2018
97.93
-1.37
-1.3796576032225578
12.Oct2018
99.3
-0.39
-0.3912127595546193
11.Oct2018
99.69
-0.96
-0.9538002980625931
10.Oct2018
100.65
-2.4
-2.328966521106259
09.Oct2018
103.05
-0.4
-0.3866602223296278
08.Oct2018
103.45
-1.5
-1.4292520247737017
05.Oct2018
104.95
-1.56
-1.4646512064594874
04.Oct2018
106.51
-1.78
-1.6437344168436605
03.Oct2018
108.29
0.75
0.6974149153803236
02.Oct2018
107.54
-0.82
-0.7567368032484312
01.Oct2018
108.36
0.48
0.44493882091212456
28.Sept2018
107.88
-0.42
-0.3878116343490305
27.Sept2018
108.3
0.22
0.20355292376017764
26.Sept2018
108.08
-0.05
-0.04624063627115509
25.Sept2018
108.13
0.91
0.8487222533109494
24.Sept2018
107.22
-0.79
-0.7314137579853717
21.Sept2018
108.01
0.25
0.2319970304380104
20.Sept2018
107.76
0.72
0.672645739910314
19.Sept2018
107.04
0.25
0.23410431688360334
18.Sept2018
106.79
0.2
0.18763486255746317
17.Sept2018
106.59
-0.21
-0.19662921348314608
14.Sept2018
106.8
-0.29
-0.2708002614623214
13.Sept2018
107.09
0.48
0.4502391895694588
12.Sept2018
106.61
0.77
0.7275132275132276
11.Sept2018
105.84
-0.45
-0.42337002540220153
10.Sept2018
106.29
0.54
0.5106382978723404
07.Sept2018
105.75
-0.52
-0.4893196574762398
06.Sept2018
106.27
-0.18
-0.1690934711131987
05.Sept2018
106.45
-0.73
-0.681097219630528
04.Sept2018
107.18
-0.89
-0.8235402979550291
03.Sept2018
108.07
-0.33
-0.3044280442804428
31.Aug2018
108.4
-0.61
-0.5595816897532336
30.Aug2018
109.01
-0.1
-0.09165062780680047
29.Aug2018
109.11
0.37
0.34026117344123596
28.Aug2018
108.74
0.5
0.4619364375461936
27.Aug2018
108.24
0.65
0.6041453666697648
24.Aug2018
107.59
0.05
0.046494327692021574
23.Aug2018
107.54
0.21
0.19565825025621914
22.Aug2018
107.33
-0.17
-0.15813953488372093
21.Aug2018
107.5
0.12
0.11175265412553548
20.Aug2018
107.38
1.1
1.0350018818216034
17.Aug2018
106.28
-0.06
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16.Aug2018
106.34
-1.19
-1.1066679066307077
14.Aug2018
107.53
-0.14
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13.Aug2018
107.67
0.32
0.29809035863996275
10.Aug2018
107.35
-0.64
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09.Aug2018
107.99
0.6
0.5587112394077661
08.Aug2018
107.39
-0.53
-0.4911045218680504
07.Aug2018
107.92
0.37
0.34402603440260343
06.Aug2018
107.55
-0.18
-0.1670843776106934
03.Aug2018
107.73
0.66
0.6164191650322219
02.Aug2018
107.07
-0.9
-0.8335648791330925
01.Aug2018
107.97
-0.25
-0.23101090371465532
31.Jul2018
108.22
-0.09
-0.0830948204228603
30.Jul2018
108.31
-0.61
-0.5600440690414984
27.Jul2018
108.92
0.45
0.41486125195906703
26.Jul2018
108.47
0.54
0.5003242842583155
25.Jul2018
107.93
-0.38
-0.35084479734096574
24.Jul2018
108.31
0.92
0.856690567091908
23.Jul2018
107.39
-0.15
-0.13948298307606471
20.Jul2018
107.54
-0.74
-0.6834133727373476
19.Jul2018
108.28
-0.21
-0.1935662273020555
18.Jul2018
108.49
0.99
0.9209302325581395
17.Jul2018
107.5
0.14
0.13040238450074515
16.Jul2018
107.36
-0.02
-0.018625442354255915
13.Jul2018
107.38
0.62
0.5807418508804796
12.Jul2018
106.76
0.78
0.7359879222494811
11.Jul2018
105.98
-1.55
-1.4414581977122662
10.Jul2018
107.53
0.88
0.8251289263947492
09.Jul2018
106.65
1.17
1.1092150170648465
06.Jul2018
105.48
-0.26
-0.24588613580480423
05.Jul2018
105.74
0.32
0.30354771390627966
04.Jul2018
105.42
-0.47
-0.44385683256209274
03.Jul2018
105.89
0.59
0.560303893637227
02.Jul2018
105.3
-1.36
-1.2750796924807801
29.Jun2018
106.66
1.42
1.3492968453059673
28.Jun2018
105.24
-1.55
-1.4514467646783407
27.Jun2018
106.79
0.76
0.7167782703008583
26.Jun2018
106.03
-0.45
-0.4226145755071375
25.Jun2018
106.48
-1.53
-1.4165355059716693
22.Jun2018
108.01
0.21
0.19480519480519481
21.Jun2018
107.8
-0.28
-0.25906735751295334
20.Jun2018
108.08
0.32
0.2969561989606533
19.Jun2018
107.76
-1.36
-1.2463343108504399
18.Jun2018
109.12
-1.38
-1.248868778280543
15.Jun2018
110.5
-0.48
-0.4325103622274284
14.Jun2018
110.98
1.27
1.1575973019779418
13.Jun2018
109.71
0.7
0.6421429226676452
12.Jun2018
109.01
0.06
0.05507113354749885
11.Jun2018
108.95
0.43
0.3962403243641725
08.Jun2018
108.52
-0.12
-0.11045655375552282
07.Jun2018
108.64
0.08
0.07369196757553427
06.Jun2018
108.56
-0.77
-0.7042897649318577
05.Jun2018
109.33
0.81
0.7464061924069296
04.Jun2018
108.52
0.52
0.48148148148148145
01.Jun2018
108
0.48
0.44642857142857145
31.May2018
107.52
0.59
0.5517628354998597
30.May2018
106.93
-0.31
-0.28907124207385304
29.May2018
107.24
-1.22
-1.1248386501936198
28.May2018
108.46
-0.1
-0.09211495946941783
25.May2018
108.56
0.33
0.3049062182389356
24.May2018
108.23
-0.03
-0.027711065952336966
23.May2018
108.26
-1.23
-1.1233902639510458
22.May2018
109.49
0.64
0.5879650895728066
18.May2018
108.85
0
0
17.May2018
108.85
0.23
0.21174737617381698
16.May2018
108.62
0.75
0.6952813571892092
15.May2018
107.87
-0.13
-0.12037037037037036
14.May2018
108
-0.39
-0.35981179075560477
11.May2018
108.39
0.55
0.5100148367952523
09.May2018
107.84
0.59
0.5501165501165501
08.May2018
107.25
0.24
0.224278104850014
07.May2018
107.01
1.1
1.0386176942687186
04.May2018
105.91
0.42
0.39814200398142
03.May2018
105.49
-0.3
-0.283580678703091
02.May2018
105.79
0.93
0.8868968148006866
30.Apr2018
104.86
0.36
0.3444976076555024
27.Apr2018
104.5
0.48
0.4614497212074601
26.Apr2018
104.02
1.17
1.1375789985415654
25.Apr2018
102.85
-1.26
-1.2102583805590241
24.Apr2018
104.11
0.28
0.26967157854184726
23.Apr2018
103.83
0.12
0.11570726063060457
20.Apr2018
103.71
-0.31
-0.2980196116131513
19.Apr2018
104.02
0.04
0.03846893633391037
18.Apr2018
103.98
0.67
0.6485335398315749
16.Apr2018
103.31
-0.36
-0.3472557152503135
13.Apr2018
103.67
0.53
0.5138646499903045
12.Apr2018
103.14
0.32
0.31122349737405175
11.Apr2018
102.82
-0.31
-0.30059148647338313
10.Apr2018
103.13
0.83
0.8113391984359726
09.Apr2018
102.3
-0.16
-0.15615850087839156
06.Apr2018
102.46
0.27
0.26421371954202955
05.Apr2018
102.19
2.19
2.19
04.Apr2018
100
0
0
03.Apr2018
100
--
--
BGF European Special Situations Fund
Fund Inception
04-Apr-2018
Month End Date
Monthly Total (NAV) Return
30.Apr2018
--
31.May2018
2.536716
30.Jun2018
-0.799851
31.Jul2018
1.462591
31.Aug2018
0.166328
30.Sept2018
-0.479705
31.Oct2018
-8.39822
30.Nov2018
-1.841732
31.Dec2018
-5.649485
31.Jan2019
7.124126
28.Feb2019
5.477356
31.Mar2019
4.216227
30.Apr2019
5.49318
31.May2019
-3.439177
30.Jun2019
4.727637
31.Jul2019
1.095938
31.Aug2019
0.438785
30.Sept2019
1.293473
31.Oct2019
2.190275
30.Nov2019
4.518371
31.Dec2019
2.280285
31.Jan2020
0.719926
29.Feb2020
-8.531243
31.Mar2020
-11.419208
30.Apr2020
8.224246
31.May2020
5.259006
30.Jun2020
2.539762
31.Jul2020
2.817931
31.Aug2020
3.167206
30.Sept2020
0.497627
31.Oct2020
-3.595643
30.Nov2020
10.090873
31.Dec2020
3.165375
31.Jan2021
-2.880401
28.Feb2021
2.629128
31.Mar2021
2.771185
30.Apr2021
5.399715
31.May2021
2.629205
30.Jun2021
3.415798
31.Jul2021
5.003036
31.Aug2021
2.075864
30.Sept2021
-5.126607
31.Oct2021
5.296155
30.Nov2021
1.497023
31.Dec2021
1.720767
31.Jan2022
-12.753337
28.Feb2022
-4.696254
31.Mar2022
4.267125
30.Apr2022
-4.611973
31.May2022
-5.412765
30.Jun2022
-9.731779
31.Jul2022
13.122278
31.Aug2022
-6.209173
30.Sept2022
-8.233138
31.Oct2022
6.678917
30.Nov2022
6.725081
31.Dec2022
-3.059434
31.Jan2023
8.244662
28.Feb2023
3.524141
31.Mar2023
1.550287
30.Apr2023
-0.922333
31.May2023
1.855419
30.Jun2023
1.872045
31.Jul2023
2.004702
31.Aug2023
-2.602208
30.Sept2023
-4.583671
31.Oct2023
-5.319496
30.Nov2023
8.396526
31.Dec2023
3.981175
31.Jan2024
1.987768
29.Feb2024
6.032984