BlackRock Sustainable Euro 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 in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities and FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase). When determined appropriate, the Fund will also invest in deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).The FI securities that the Fund will have exposure to will be issued by companies, supranationals, governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) criteria (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 808.553.898
Share Class launch date
23.Aug2016
Fund Launch Date
23.Aug2016
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG MSCI Euro Aggregate Sustainable SRI Index (EUR)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,49%
ISIN
LU1435395980
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSEI2E
SEDOL
BDC7ZW6
29-Feb-2024
BlackRock Sustainable Euro Bond Fund
Inception Date
23.Aug2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
568,00
Shares Outstanding
-
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
2.9299
FRANCE (REPUBLIC OF) 2.75 02/25/2029
2.0401
KFW MTN RegS 3.25 03/24/2031
2.0333
GERMANY (FEDERAL REPUBLIC OF) 1.8 08/15/2053
1.4451
SPAIN (KINGDOM OF) 0 01/31/2027
1.3137
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.2508
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.24
ITALY (REPUBLIC OF) 4 04/30/2035
1.1572
FRANCE (REPUBLIC OF) 0 03/25/2025
1.1307
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.1073
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
94.2
0.33
0.35155001597954616
26.Mar2024
93.87
0.09
0.09596928982725528
25.Mar2024
93.78
-0.22
-0.23404255319148937
22.Mar2024
94
0.42
0.4488138491130583
21.Mar2024
93.58
0.11
0.11768481865839307
20.Mar2024
93.47
0
0
19.Mar2024
93.47
0.1
0.1071007818357074
18.Mar2024
93.37
-0.03
-0.032119914346895075
15.Mar2024
93.4
-0.15
-0.16034206306787813
14.Mar2024
93.55
-0.34
-0.3621258920012781
13.Mar2024
93.89
-0.08
-0.08513355326167926
12.Mar2024
93.97
-0.02
-0.021278859453133313
11.Mar2024
93.99
-0.3
-0.3181673560292714
08.Mar2024
94.29
0.32
0.34053421304671705
07.Mar2024
93.97
0.17
0.1812366737739872
06.Mar2024
93.8
0.06
0.06400682739492213
05.Mar2024
93.74
0.47
0.5039133697866409
04.Mar2024
93.27
0.45
0.4848093083387201
01.Mar2024
92.82
-0.22
-0.236457437661221
29.Feb2024
93.04
0.26
0.2802328087949989
28.Feb2024
92.78
-0.11
-0.11841963612875445
27.Feb2024
92.89
-0.16
-0.17195056421278881
26.Feb2024
93.05
-0.23
-0.24656946826758147
23.Feb2024
93.28
0.26
0.27950978284239947
22.Feb2024
93.02
0.03
0.032261533498225616
21.Feb2024
92.99
-0.17
-0.18248175182481752
20.Feb2024
93.16
0.2
0.21514629948364888
19.Feb2024
92.96
-0.01
-0.010756157900397977
16.Feb2024
92.97
-0.42
-0.4497269514937359
15.Feb2024
93.39
0.37
0.39776392173726083
14.Feb2024
93.02
0.11
0.1183941448713809
13.Feb2024
92.91
-0.07
-0.07528500752850076
12.Feb2024
92.98
0.15
0.1615856942798664
09.Feb2024
92.83
-0.22
-0.23643202579258463
08.Feb2024
93.05
-0.3
-0.32137118371719336
07.Feb2024
93.35
0.1
0.10723860589812333
06.Feb2024
93.25
-0.07
-0.07501071581654523
05.Feb2024
93.32
-0.52
-0.5541346973572038
02.Feb2024
93.84
-0.23
-0.24449877750611246
01.Feb2024
94.07
0.02
0.02126528442317916
31.Jan2024
94.05
0.35
0.37353255069370334
30.Jan2024
93.7
-0.04
-0.042671218263281414
29.Jan2024
93.74
0.42
0.4500642948992713
26.Jan2024
93.32
-0.04
-0.04284490145672665
25.Jan2024
93.36
0.21
0.22544283413848631
24.Jan2024
93.15
0.08
0.08595680670463092
23.Jan2024
93.07
-0.29
-0.3106255355612682
22.Jan2024
93.36
0.34
0.3655127929477532
19.Jan2024
93.02
0.02
0.021505376344086023
18.Jan2024
93
-0.07
-0.07521220586655206
17.Jan2024
93.07
-0.54
-0.5768614464266638
16.Jan2024
93.61
0.11
0.11764705882352941
15.Jan2024
93.5
-0.28
-0.2985711239070164
12.Jan2024
93.78
0.22
0.23514322359982898
11.Jan2024
93.56
0.15
0.16058237876030404
10.Jan2024
93.41
-0.05
-0.05349882302589343
09.Jan2024
93.46
0
0
08.Jan2024
93.46
0.12
0.128562245553889
05.Jan2024
93.34
-0.26
-0.2777777777777778
04.Jan2024
93.6
-0.52
-0.5524861878453039
03.Jan2024
94.12
-0.16
-0.1697072549851506
02.Jan2024
94.28
-0.1
-0.10595465140919687
29.Dec2023
94.38
-0.42
-0.4430379746835443
28.Dec2023
94.8
-0.21
-0.22102936532996525
27.Dec2023
95.01
0.19
0.20037966673697533
22.Dec2023
94.82
0.11
0.11614401858304298
21.Dec2023
94.71
0.08
0.08453978653703899
20.Dec2023
94.63
0.21
0.22241050624867612
19.Dec2023
94.42
0.51
0.5430731551485465
18.Dec2023
93.91
-0.18
-0.1913061961951323
15.Dec2023
94.09
0.52
0.5557336753232873
14.Dec2023
93.57
0.48
0.515630035449565
13.Dec2023
93.09
0.32
0.3449390966907405
12.Dec2023
92.77
0.17
0.183585313174946
11.Dec2023
92.6
0.1
0.10810810810810811
08.Dec2023
92.5
-0.58
-0.6231198968629136
07.Dec2023
93.08
0.17
0.18297276934667958
06.Dec2023
92.91
0.37
0.39982710179381886
05.Dec2023
92.54
0.37
0.401432136269936
04.Dec2023
92.17
0.5
0.5454347114650376
01.Dec2023
91.67
0.52
0.5704882062534284
30.Nov2023
91.15
-0.35
-0.3825136612021858
29.Nov2023
91.5
0.69
0.7598282127518996
28.Nov2023
90.81
0.16
0.1765030336458908
27.Nov2023
90.65
0.39
0.43208508752492797
24.Nov2023
90.26
-0.08
-0.08855435023245517
23.Nov2023
90.34
-0.48
-0.5285179475886369
22.Nov2023
90.82
0.22
0.24282560706401765
21.Nov2023
90.6
0.18
0.19907100199071
20.Nov2023
90.42
-0.03
-0.03316749585406302
17.Nov2023
90.45
-0.01
-0.011054609772275039
16.Nov2023
90.46
0.35
0.388414160470536
15.Nov2023
90.11
0
0
14.Nov2023
90.11
0.72
0.8054592236268039
13.Nov2023
89.39
-0.14
-0.1563721657544957
10.Nov2023
89.53
-0.35
-0.3894080996884735
09.Nov2023
89.88
-0.05
-0.055598799065940174
08.Nov2023
89.93
0.28
0.3123257110987172
07.Nov2023
89.65
0.37
0.414426523297491
06.Nov2023
89.28
-0.41
-0.4571301148400045
03.Nov2023
89.69
0.22
0.24589247792556165
02.Nov2023
89.47
0.64
0.7204773162219971
31.Oct2023
88.83
0.3
0.3388681802778719
30.Oct2023
88.53
0.12
0.1357312521208008
27.Oct2023
88.41
0.11
0.1245753114382786
26.Oct2023
88.3
0.16
0.18152938506920807
25.Oct2023
88.14
-0.19
-0.21510245669647912
24.Oct2023
88.33
0.36
0.40923041946117994
23.Oct2023
87.97
0
0
20.Oct2023
87.97
0.14
0.159398838665604
19.Oct2023
87.83
-0.05
-0.05689576695493855
18.Oct2023
87.88
-0.1
-0.11366219595362582
17.Oct2023
87.98
-0.45
-0.5088770779147348
16.Oct2023
88.43
-0.31
-0.3493351363533919
13.Oct2023
88.74
0.06
0.06765899864682003
12.Oct2023
88.68
-0.12
-0.13513513513513514
11.Oct2023
88.8
0.57
0.6460387623257395
10.Oct2023
88.23
0.13
0.14755959137343927
09.Oct2023
88.1
0.4
0.45610034207525657
06.Oct2023
87.7
-0.16
-0.18210789893011609
05.Oct2023
87.86
0.27
0.3082543669368649
04.Oct2023
87.59
-0.27
-0.3073070794445709
03.Oct2023
87.86
-0.24
-0.2724177071509648
02.Oct2023
88.1
-0.29
-0.32809141305577555
29.Sept2023
88.39
0.83
0.94792142530836
28.Sept2023
87.56
-0.99
-1.1180124223602483
27.Sept2023
88.55
-0.05
-0.056433408577878104
26.Sept2023
88.6
-0.08
-0.09021199819576003
25.Sept2023
88.68
-0.22
-0.24746906636670415
22.Sept2023
88.9
0
0
21.Sept2023
88.9
-0.27
-0.3027924189749916
20.Sept2023
89.17
0.12
0.13475575519371139
19.Sept2023
89.05
-0.07
-0.07854578096947935
18.Sept2023
89.12
-0.2
-0.2239140170174653
15.Sept2023
89.32
-0.36
-0.40142729705619984
14.Sept2023
89.68
0.24
0.26833631484794274
13.Sept2023
89.44
-0.06
-0.0670391061452514
12.Sept2023
89.5
-0.06
-0.06699419383653417
11.Sept2023
89.56
-0.22
-0.2450434395188238
08.Sept2023
89.78
0.2
0.22326412145568209
07.Sept2023
89.58
0
0
06.Sept2023
89.58
-0.08
-0.08922596475574392
05.Sept2023
89.66
-0.16
-0.1781340458695168
04.Sept2023
89.82
-0.31
-0.34394763119937866
01.Sept2023
90.13
-0.25
-0.2766098694401416
31.Aug2023
90.38
0.36
0.39991113085980895
30.Aug2023
90.02
0.19
0.21151063119225202
29.Aug2023
89.83
0.03
0.0334075723830735
28.Aug2023
89.8
-0.11
-0.12234456678901123
25.Aug2023
89.91
-0.15
-0.1665556295802798
24.Aug2023
90.06
0.02
0.02221235006663705
23.Aug2023
90.04
0.86
0.9643417806683113
22.Aug2023
89.18
0.14
0.15723270440251572
21.Aug2023
89.04
-0.32
-0.35810205908683973
18.Aug2023
89.36
0.34
0.3819366434509099
17.Aug2023
89.02
-0.21
-0.23534685643841757
16.Aug2023
89.23
-0.15
-0.16782277914522264
14.Aug2023
89.38
-0.16
-0.17869108778199688
11.Aug2023
89.54
-0.58
-0.6435863293386596
10.Aug2023
90.12
0.01
0.011097547442015314
09.Aug2023
90.11
-0.26
-0.2877060971561359
08.Aug2023
90.37
0.77
0.859375
07.Aug2023
89.6
-0.17
-0.1893728417065835
04.Aug2023
89.77
0.2
0.22328904767221167
03.Aug2023
89.57
-0.4
-0.44459264199177506
02.Aug2023
89.97
0.07
0.0778642936596218
01.Aug2023
89.9
-0.19
-0.2109002109002109
31.Jul2023
90.09
0.01
0.011101243339253997
28.Jul2023
90.08
-0.3
-0.33193184332816994
27.Jul2023
90.38
0.27
0.2996337809344135
26.Jul2023
90.11
-0.19
-0.21040974529346623
25.Jul2023
90.3
-0.2
-0.22099447513812154
24.Jul2023
90.5
0.28
0.31035247173575703
21.Jul2023
90.22
0.09
0.09985576389659381
20.Jul2023
90.13
-0.35
-0.3868258178603006
19.Jul2023
90.48
-0.06
-0.06626905235255136
18.Jul2023
90.54
0.7
0.7791629563668745
17.Jul2023
89.84
-0.01
-0.011129660545353366
14.Jul2023
89.85
-0.06
-0.0667334000667334
13.Jul2023
89.91
0.83
0.9317467444993265
12.Jul2023
89.08
0.41
0.4623886320063155
11.Jul2023
88.67
-0.06
-0.06762087230925279
10.Jul2023
88.73
-0.05
-0.05631899076368552
07.Jul2023
88.78
-0.07
-0.07878446820483961
06.Jul2023
88.85
-0.93
-1.0358654488750278
05.Jul2023
89.78
0.03
0.033426183844011144
04.Jul2023
89.75
-0.17
-0.18905693950177935
03.Jul2023
89.92
0.22
0.24526198439241917
30.Jun2023
89.7
-0.16
-0.17805475183618963
29.Jun2023
89.86
-0.45
-0.49828368951389657
28.Jun2023
90.31
-0.12
-0.13269932544509566
27.Jun2023
90.43
0.11
0.12178919397697077
26.Jun2023
90.32
0.72
0.8035714285714286
22.Jun2023
89.6
-0.2
-0.22271714922049
21.Jun2023
89.8
-0.14
-0.15565932844118302
20.Jun2023
89.94
0.46
0.5140813589628968
19.Jun2023
89.48
-0.27
-0.3008356545961003
16.Jun2023
89.75
0.06
0.06689708997658601
15.Jun2023
89.69
0.05
0.055778670236501564
14.Jun2023
89.64
-0.23
-0.25592522532547013
13.Jun2023
89.87
-0.18
-0.19988895058300943
12.Jun2023
90.05
0.21
0.23374888691006232
09.Jun2023
89.84
0.18
0.20075842070042382
08.Jun2023
89.66
-0.17
-0.18924635422464656
07.Jun2023
89.83
-0.01
-0.011130899376669634
06.Jun2023
89.84
0
0
05.Jun2023
89.84
-0.38
-0.4211926402128131
02.Jun2023
90.22
-0.18
-0.19911504424778761
01.Jun2023
90.4
0.21
0.23284177846767934
31.May2023
90.19
0.52
0.5799040927846548
30.May2023
89.67
0.92
1.036619718309859
26.May2023
88.75
-0.24
-0.2696932239577481
25.May2023
88.99
-0.23
-0.25778973324366733
24.May2023
89.22
0.2
0.2246686137946529
23.May2023
89.02
-0.17
-0.1906043278394439
22.May2023
89.19
0.15
0.16846361185983827
19.May2023
89.04
-0.75
-0.835282325425994
17.May2023
89.79
-0.05
-0.05565449688334818
16.May2023
89.84
-0.15
-0.166685187243027
15.May2023
89.99
-0.28
-0.3101805694029024
12.May2023
90.27
-0.21
-0.23209549071618038
11.May2023
90.48
0.48
0.5333333333333333
10.May2023
90
0.21
0.23387905111927831
08.May2023
89.79
-0.23
-0.25549877804932236
05.May2023
90.02
-0.12
-0.13312624805857554
04.May2023
90.14
-0.04
-0.04435573297848747
03.May2023
90.18
0.44
0.49030532649877423
02.May2023
89.74
0.04
0.044593088071348944
28.Apr2023
89.7
0.47
0.526728678695506
27.Apr2023
89.23
-0.34
-0.37959138104275986
26.Apr2023
89.57
0.14
0.1565470200156547
25.Apr2023
89.43
0.42
0.4718570947084597
24.Apr2023
89.01
-0.03
-0.03369272237196765
21.Apr2023
89.04
-0.09
-0.10097610232245036
20.Apr2023
89.13
0.1
0.11232168931820735
19.Apr2023
89.03
-0.26
-0.2911860230708926
18.Apr2023
89.29
0.14
0.15703869882220975
17.Apr2023
89.15
-0.38
-0.4244387356193455
14.Apr2023
89.53
-0.21
-0.23400936037441497
13.Apr2023
89.74
0.12
0.13389868332961394
12.Apr2023
89.62
-0.32
-0.355792750722704
11.Apr2023
89.94
-0.71
-0.7832322118036403
06.Apr2023
90.65
0.14
0.15467904098994587
05.Apr2023
90.51
0.67
0.7457702582368655
04.Apr2023
89.84
-0.13
-0.14449260864732688
03.Apr2023
89.97
0.24
0.2674690738883317
31.Mar2023
89.73
0.33
0.3691275167785235
30.Mar2023
89.4
-0.3
-0.33444816053511706
29.Mar2023
89.7
-0.13
-0.1447178002894356
28.Mar2023
89.83
-0.04
-0.044508734839212194
27.Mar2023
89.87
-0.67
-0.7400044179368235
24.Mar2023
90.54
0.42
0.46604527296937415
23.Mar2023
90.12
0.67
0.7490217998882057
22.Mar2023
89.45
-0.56
-0.6221530941006554
21.Mar2023
90.01
-0.28
-0.310111861778713
20.Mar2023
90.29
0.01
0.011076650420912717
17.Mar2023
90.28
0.29
0.3222580286698522
16.Mar2023
89.99
-0.08
-0.08881980681692017
15.Mar2023
90.07
1.17
1.3160854893138358
14.Mar2023
88.9
-1.14
-1.2661039537983119
13.Mar2023
90.04
1.09
1.225407532321529
10.Mar2023
88.95
0.92
1.0450982619561513
09.Mar2023
88.03
-0.02
-0.022714366837024418
08.Mar2023
88.05
0.26
0.2961612939970384
07.Mar2023
87.79
0.23
0.2626770214709913
06.Mar2023
87.56
-0.08
-0.09128251939753537
03.Mar2023
87.64
0.12
0.13711151736745886
02.Mar2023
87.52
-0.18
-0.20524515393386544
01.Mar2023
87.7
0.09
0.10272799908686223
28.Feb2023
87.61
-0.76
-0.860020368903474
27.Feb2023
88.37
-0.07
-0.07914970601537766
24.Feb2023
88.44
-0.42
-0.4726536124240378
23.Feb2023
88.86
0.19
0.21427765873463403
22.Feb2023
88.67
0.15
0.16945323090826933
21.Feb2023
88.52
-0.77
-0.8623586067868743
20.Feb2023
89.29
0.15
0.16827462418667266
17.Feb2023
89.14
0.37
0.416807480004506
16.Feb2023
88.77
-0.42
-0.47090480995627315
15.Feb2023
89.19
-0.37
-0.4131308619919607
14.Feb2023
89.56
-0.28
-0.3116651825467498
13.Feb2023
89.84
-0.02
-0.022256843979523704
10.Feb2023
89.86
-0.37
-0.41006317189404856
09.Feb2023
90.23
0.39
0.43410507569011575
08.Feb2023
89.84
-0.23
-0.2553569445986455
07.Feb2023
90.07
-0.13
-0.14412416851441243
06.Feb2023
90.2
-0.53
-0.5841507770307506
03.Feb2023
90.73
-0.39
-0.4280070237050044
02.Feb2023
91.12
1.19
1.3232514177693762
01.Feb2023
89.93
0.05
0.05562972852692479
31.Jan2023
89.88
0.02
0.022256843979523704
30.Jan2023
89.86
-0.19
-0.21099389228206553
27.Jan2023
90.05
-0.31
-0.3430721558211598
26.Jan2023
90.36
-0.32
-0.35288928098808997
25.Jan2023
90.68
0.48
0.532150776053215
24.Jan2023
90.2
0.04
0.044365572315882874
23.Jan2023
90.16
-0.31
-0.3426550237647839
20.Jan2023
90.47
-0.59
-0.6479244454206018
19.Jan2023
91.06
-0.46
-0.5026223776223776
18.Jan2023
91.52
1.12
1.238938053097345
17.Jan2023
90.4
0.2
0.22172949002217296
16.Jan2023
90.2
-0.26
-0.287419854079151
13.Jan2023
90.46
0.24
0.2660164043449346
12.Jan2023
90.22
0.34
0.37828215398308856
11.Jan2023
89.88
0.61
0.6833202643665285
10.Jan2023
89.27
-0.1
-0.11189437171310283
09.Jan2023
89.37
0.15
0.16812373907195696
06.Jan2023
89.22
0.34
0.38253825382538253
05.Jan2023
88.88
-0.35
-0.392244760730696
04.Jan2023
89.23
0.5
0.5635072692437733
03.Jan2023
88.73
0.49
0.5553037171350861
02.Jan2023
88.24
0.49
0.5584045584045584
30.Dec2022
87.75
-0.32
-0.3633473373452935
29.Dec2022
88.07
0.1
0.11367511651699443
28.Dec2022
87.97
0.05
0.05686988171064604
27.Dec2022
87.92
-0.52
-0.5879692446856626
23.Dec2022
88.44
-0.17
-0.19185193544746643
22.Dec2022
88.61
-0.38
-0.42701427126643443
21.Dec2022
88.99
0.04
0.044969083754918496
20.Dec2022
88.95
-0.57
-0.6367292225201072
19.Dec2022
89.52
-0.12
-0.13386880856760375
16.Dec2022
89.64
-0.6
-0.6648936170212766
15.Dec2022
90.24
-1.12
-1.2259194395796849
14.Dec2022
91.36
-0.37
-0.4033576801482612
13.Dec2022
91.73
0.19
0.2075595368145073
12.Dec2022
91.54
0.11
0.12031062014656022
09.Dec2022
91.43
-0.47
-0.5114254624591947
08.Dec2022
91.9
-0.14
-0.1521077792264233
07.Dec2022
92.04
0.11
0.11965626019797672
06.Dec2022
91.93
0.42
0.45896623319855756
05.Dec2022
91.51
-0.08
-0.08734578010699857
02.Dec2022
91.59
-0.11
-0.11995637949836423
01.Dec2022
91.7
0.83
0.9133927588863211
30.Nov2022
90.87
-0.07
-0.07697382889817463
29.Nov2022
90.94
0.38
0.4196113074204947
28.Nov2022
90.56
-0.11
-0.12131906915186942
25.Nov2022
90.67
-0.7
-0.7661157929298457
24.Nov2022
91.37
0.54
0.5945172299900914
23.Nov2022
90.83
0.43
0.4756637168141593
22.Nov2022
90.4
-0.06
-0.06632765863365023
21.Nov2022
90.46
0.26
0.28824833702882485
18.Nov2022
90.2
0.21
0.2333592621402378
17.Nov2022
89.99
-0.26
-0.2880886426592798
16.Nov2022
90.25
0.61
0.680499776885319
15.Nov2022
89.64
0.29
0.3245663122551763
14.Nov2022
89.35
0.22
0.24683047234376754
11.Nov2022
89.13
-0.76
-0.8454778062075871
10.Nov2022
89.89
1.52
1.720040737806948
09.Nov2022
88.37
0.28
0.3178567374276308
08.Nov2022
88.09
0.26
0.29602641466469315
07.Nov2022
87.83
-0.23
-0.26118555530320237
04.Nov2022
88.06
-0.18
-0.20398912058023572
03.Nov2022
88.24
-0.49
-0.5522371238588978
02.Nov2022
88.73
0.13
0.14672686230248308
31.Oct2022
88.6
-0.28
-0.31503150315031503
28.Oct2022
88.88
-0.19
-0.21331536993375996
27.Oct2022
89.07
0.6
0.678195998643608
26.Oct2022
88.47
0.18
0.2038735983690112
25.Oct2022
88.29
0.89
1.0183066361556063
24.Oct2022
87.4
0.73
0.8422752971039575
21.Oct2022
86.67
-0.05
-0.057656826568265686
20.Oct2022
86.72
-0.28
-0.3218390804597701
19.Oct2022
87
-0.43
-0.4918220290518129
18.Oct2022
87.43
0.13
0.14891179839633448
17.Oct2022
87.3
0.19
0.2181150269773849
14.Oct2022
87.11
0.27
0.31091662828189776
13.Oct2022
86.84
0.2
0.23084025854108955
12.Oct2022
86.64
-0.27
-0.3106662064204349
11.Oct2022
86.91
-0.61
-0.696983546617916
10.Oct2022
87.52
-0.2
-0.22799817601459188
07.Oct2022
87.72
-0.79
-0.8925545136142808
06.Oct2022
88.51
-0.44
-0.4946599213041034
05.Oct2022
88.95
-0.86
-0.9575771072263668
04.Oct2022
89.81
0.82
0.9214518485223059
03.Oct2022
88.99
0.64
0.7243916242218449
30.Sept2022
88.35
0.65
0.7411630558722919
29.Sept2022
87.7
-0.17
-0.1934676226243314
28.Sept2022
87.87
-0.09
-0.10231923601637108
27.Sept2022
87.96
-0.67
-0.7559517093534921
26.Sept2022
88.63
-0.73
-0.8169203222918532
23.Sept2022
89.36
-0.33
-0.3679339948712231
22.Sept2022
89.69
-0.44
-0.48818373460556974
21.Sept2022
90.13
0.28
0.3116304952698943
20.Sept2022
89.85
-0.83
-0.9153065725628584
19.Sept2022
90.68
-0.14
-0.15415106804668574
16.Sept2022
90.82
-0.33
-0.3620405924300603
15.Sept2022
91.15
0.17
0.18685425368212794
14.Sept2022
90.98
-0.16
-0.17555409260478386
13.Sept2022
91.14
-0.4
-0.4369674459252786
12.Sept2022
91.54
0.3
0.3288031565103025
09.Sept2022
91.24
-0.25
-0.2732539075308777
08.Sept2022
91.49
-0.31
-0.33769063180827885
07.Sept2022
91.8
0.57
0.6247944755014798
06.Sept2022
91.23
-0.17
-0.18599562363238512
05.Sept2022
91.4
-0.7
-0.760043431053203
02.Sept2022
92.1
0.69
0.7548408270429932
01.Sept2022
91.41
-0.49
-0.5331882480957563
31.Aug2022
91.9
-0.2
-0.21715526601520088
30.Aug2022
92.1
-0.04
-0.04341219882787063
29.Aug2022
92.14
-0.55
-0.5933757686913367
26.Aug2022
92.69
-0.53
-0.568547521990989
25.Aug2022
93.22
0.39
0.4201228051276527
24.Aug2022
92.83
-0.27
-0.2900107411385607
23.Aug2022
93.1
-0.43
-0.4597455361915963
22.Aug2022
93.53
-0.61
-0.6479711068621202
19.Aug2022
94.14
-1
-1.0510826150935464
18.Aug2022
95.14
0.04
0.04206098843322818
17.Aug2022
95.1
-0.72
-0.7514088916718847
16.Aug2022
95.82
-0.07
-0.07300031285848368
12.Aug2022
95.89
-0.29
-0.30151798710750677
11.Aug2022
96.18
-0.44
-0.45539225833160835
10.Aug2022
96.62
0.6
0.6248698187877526
09.Aug2022
96.02
-0.5
-0.5180273518441774
08.Aug2022
96.52
0.21
0.21804589346900632
05.Aug2022
96.31
-0.69
-0.711340206185567
04.Aug2022
97
0.43
0.44527285906596253
03.Aug2022
96.57
-0.47
-0.4843363561417972
02.Aug2022
97.04
-0.01
-0.010303967027305513
01.Aug2022
97.05
0.57
0.5907960199004975
29.Jul2022
96.48
0.06
0.06222775357809583
28.Jul2022
96.42
0.84
0.8788449466415568
27.Jul2022
95.58
-0.18
-0.18796992481203006
26.Jul2022
95.76
0.82
0.8637033916157573
25.Jul2022
94.94
-0.32
-0.33592273777031284
22.Jul2022
95.26
1.54
1.6431924882629108
21.Jul2022
93.72
-0.29
-0.3084778215083502
20.Jul2022
94.01
0.21
0.22388059701492538
19.Jul2022
93.8
-0.06
-0.06392499467291711
18.Jul2022
93.86
-0.42
-0.4454815443360204
15.Jul2022
94.28
0.3
0.3192168546499255
14.Jul2022
93.98
-0.15
-0.1593540847763731
13.Jul2022
94.13
-0.63
-0.6648374841705361
12.Jul2022
94.76
0.96
1.023454157782516
11.Jul2022
93.8
0.28
0.2994011976047904
08.Jul2022
93.52
0.03
0.03208899347523799
07.Jul2022
93.49
-0.7
-0.7431786813886825
06.Jul2022
94.19
0.56
0.5980988999252377
05.Jul2022
93.63
0.58
0.6233207952713595
04.Jul2022
93.05
-0.6
-0.6406833956219968
01.Jul2022
93.65
0.84
0.9050748841719642
30.Jun2022
92.81
1.01
1.1002178649237473
29.Jun2022
91.8
0.26
0.28402883985143107
28.Jun2022
91.54
-0.58
-0.6296135475466782
27.Jun2022
92.12
-0.4
-0.43233895373973197
24.Jun2022
92.52
0.92
1.0043668122270741
22.Jun2022
91.6
0.92
1.0145566828407586
21.Jun2022
90.68
-0.23
-0.25299747002529976
20.Jun2022
90.91
-0.03
-0.03298878381350341
17.Jun2022
90.94
0.64
0.70874861572536
16.Jun2022
90.3
-1.01
-1.1061220019713065
15.Jun2022
91.31
0.6
0.661448572373498
14.Jun2022
90.71
-0.81
-0.8850524475524476
13.Jun2022
91.52
-1.13
-1.2196438208310847
10.Jun2022
92.65
-0.53
-0.5687915861772913
09.Jun2022
93.18
-0.51
-0.5443483829650977
08.Jun2022
93.69
-0.45
-0.4780114722753346
07.Jun2022
94.14
0
0
03.Jun2022
94.14
-0.36
-0.38095238095238093
02.Jun2022
94.5
-0.63
-0.6622516556291391
01.Jun2022
95.13
-0.06
-0.06303183107469272
31.May2022
95.19
-0.48
-0.5017246785826278
30.May2022
95.67
-0.61
-0.6335687577897798
27.May2022
96.28
0.09
0.09356481962781994
25.May2022
96.19
0.19
0.19791666666666666
24.May2022
96
-0.21
-0.2182725288431556
23.May2022
96.21
0
0
20.May2022
96.21
-0.3
-0.3108486167236556
19.May2022
96.51
0.48
0.499843798812871
18.May2022
96.03
0.03
0.03125
17.May2022
96
-0.68
-0.703351261894911
16.May2022
96.68
0.07
0.0724562674671359
13.May2022
96.61
-0.29
-0.29927760577915374
12.May2022
96.9
1.08
1.1271133375078273
11.May2022
95.82
-0.03
-0.03129890453834116
10.May2022
95.85
0.42
0.44011317195850364
06.May2022
95.43
-0.76
-0.7901029213015907
05.May2022
96.19
0.07
0.07282563462338744
04.May2022
96.12
-0.46
-0.4762890867674467
03.May2022
96.58
0.22
0.228310502283105
02.May2022
96.36
-0.51
-0.5264787860018582
29.Apr2022
96.87
-0.11
-0.11342544854609198
28.Apr2022
96.98
-0.64
-0.6556033599672199
27.Apr2022
97.62
0
0
26.Apr2022
97.62
0.12
0.12307692307692308
25.Apr2022
97.5
0.36
0.3705991352686844
22.Apr2022
97.14
-0.47
-0.48150804220879007
21.Apr2022
97.61
-0.29
-0.296220633299285
20.Apr2022
97.9
0.56
0.5753030614341483
19.Apr2022
97.34
-0.69
-0.7038661634193614
14.Apr2022
98.03
-0.33
-0.33550223668157786
13.Apr2022
98.36
0.05
0.05085952598921778
12.Apr2022
98.31
0.06
0.061068702290076333
11.Apr2022
98.25
-0.5
-0.5063291139240507
08.Apr2022
98.75
-0.18
-0.1819468310926918
07.Apr2022
98.93
-0.11
-0.11106623586429726
06.Apr2022
99.04
-0.65
-0.6520212659243655
05.Apr2022
99.69
-0.6
-0.5982650314089142
04.Apr2022
100.29
0.49
0.4909819639278557
01.Apr2022
99.8
-0.26
-0.25984409354387367
31.Mar2022
100.06
0.64
0.6437336552001609
30.Mar2022
99.42
-0.65
-0.649545318277206
29.Mar2022
100.07
-0.1
-0.0998302885095338
28.Mar2022
100.17
0.04
0.03994806751223409
25.Mar2022
100.13
-0.27
-0.2689243027888446
24.Mar2022
100.4
-0.2
-0.1988071570576541
23.Mar2022
100.6
0.17
0.16927212984168077
22.Mar2022
100.43
-0.41
-0.40658468861562874
21.Mar2022
100.84
-0.42
-0.41477384949634605
18.Mar2022
101.26
0.11
0.10874938210578348
17.Mar2022
101.15
0.13
0.12868738863591367
16.Mar2022
101.02
-0.05
-0.04947066389630949
15.Mar2022
101.07
0.09
0.08912655971479501
14.Mar2022
100.98
-0.45
-0.44365572315882873
11.Mar2022
101.43
-0.08
-0.07880996946113683
10.Mar2022
101.51
-0.48
-0.47063437591920776
09.Mar2022
101.99
-0.55
-0.5363760483713673
08.Mar2022
102.54
-0.6
-0.5817335660267597
07.Mar2022
103.14
-0.27
-0.26109660574412535
04.Mar2022
103.41
0.49
0.4760979401476875
03.Mar2022
102.92
-0.37
-0.35821473521154035
02.Mar2022
103.29
-0.22
-0.21253985122210414
01.Mar2022
103.51
1.29
1.2619839561729602
28.Feb2022
102.22
0.21
0.20586217037545337
25.Feb2022
102.01
-0.07
-0.06857366771159874
24.Feb2022
102.08
0.25
0.24550721791220662
23.Feb2022
101.83
0.09
0.08846078238647533
22.Feb2022
101.74
-0.52
-0.5085077254058282
21.Feb2022
102.26
-0.06
-0.058639562157935886
18.Feb2022
102.32
0.06
0.05867396831605711
17.Feb2022
102.26
0.16
0.15670910871694418
16.Feb2022
102.1
0.41
0.40318615399744323
15.Feb2022
101.69
-0.4
-0.39181114702713293
14.Feb2022
102.09
-0.15
-0.1467136150234742
11.Feb2022
102.24
-0.13
-0.12699032919800723
10.Feb2022
102.37
-0.25
-0.24361722861040733
09.Feb2022
102.62
0.27
0.26380068392769906
08.Feb2022
102.35
-0.31
-0.3019676602376778
07.Feb2022
102.66
-0.6
-0.5810575246949448
04.Feb2022
103.26
-0.51
-0.491471523561723
03.Feb2022
103.77
-0.81
-0.774526678141136
02.Feb2022
104.58
-0.02
-0.019120458891013385
01.Feb2022
104.6
-0.16
-0.15273004963726614
31.Jan2022
104.76
-0.33
-0.3140165572366543
28.Jan2022
105.09
-0.15
-0.14253135689851767
27.Jan2022
105.24
-0.05
-0.04748789058790009
26.Jan2022
105.29
-0.26
-0.246328754144955
25.Jan2022
105.55
-0.1
-0.09465215333648841
24.Jan2022
105.65
0.01
0.00946611132146914
21.Jan2022
105.64
0.21
0.19918429289576023
20.Jan2022
105.43
0.22
0.20910559832715522
19.Jan2022
105.21
-0.12
-0.11392765593847906
18.Jan2022
105.33
0
0
17.Jan2022
105.33
-0.3
-0.28401022436807727
14.Jan2022
105.63
-0.19
-0.17955017955017955
13.Jan2022
105.82
0.22
0.20833333333333334
12.Jan2022
105.6
0.23
0.21827844737591345
11.Jan2022
105.37
-0.08
-0.07586533902323377
10.Jan2022
105.45
-0.15
-0.14204545454545456
07.Jan2022
105.6
-0.06
-0.05678591709256105
06.Jan2022
105.66
-0.17
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05.Jan2022
105.83
-0.16
-0.15095763751297292
04.Jan2022
105.99
0.1
0.09443762394938143
03.Jan2022
105.89
-0.15
-0.14145605431912486
31.Dec2021
106.04
-0.08
-0.07538635506973237
30.Dec2021
106.12
-0.03
-0.02826189354686764
29.Dec2021
106.15
-0.26
-0.24433793816370641
28.Dec2021
106.41
0.06
0.056417489421720736
27.Dec2021
106.35
-0.1
-0.09394081728511038
23.Dec2021
106.45
-0.27
-0.2529985007496252
22.Dec2021
106.72
-0.18
-0.16838166510757718
21.Dec2021
106.9
-0.43
-0.4006335600484487
20.Dec2021
107.33
-0.13
-0.12097524660338731
17.Dec2021
107.46
0.21
0.1958041958041958
16.Dec2021
107.25
-0.15
-0.13966480446927373
15.Dec2021
107.4
0
0
14.Dec2021
107.4
-0.01
-0.009310120100549298
13.Dec2021
107.41
0.17
0.15852293920179036
10.Dec2021
107.24
0.03
0.02798246432235799
09.Dec2021
107.21
0.2
0.186898420708345
08.Dec2021
107.01
-0.37
-0.3445706835537344
07.Dec2021
107.38
0
0
06.Dec2021
107.38
0.25
0.23336133669373657
03.Dec2021
107.13
-0.07
-0.06529850746268656
02.Dec2021
107.2
0.35
0.32756200280767434
01.Dec2021
106.85
-0.25
-0.2334267040149393
30.Nov2021
107.1
0.42
0.3937007874015748
29.Nov2021
106.68
-0.2
-0.18712574850299402
26.Nov2021
106.88
0.43
0.40394551432597464
25.Nov2021
106.45
0.15
0.14111006585136407
24.Nov2021
106.3
-0.28
-0.2627134546819291
23.Nov2021
106.58
-0.64
-0.5969035627681403
22.Nov2021
107.22
-0.1
-0.09317927692881103
19.Nov2021
107.32
0.45
0.4210723308692804
18.Nov2021
106.87
0.23
0.21567891972993247
17.Nov2021
106.64
-0.07
-0.0655983506700403
16.Nov2021
106.71
-0.11
-0.10297697060475566
15.Nov2021
106.82
-0.12
-0.11221245558256966
12.Nov2021
106.94
0.15
0.140462590130162
11.Nov2021
106.79
-0.37
-0.3452780888391191
10.Nov2021
107.16
-0.25
-0.23275300251373243
09.Nov2021
107.41
0.22
0.20524302640171657
08.Nov2021
107.19
-0.11
-0.10251630941286113
05.Nov2021
107.3
0.37
0.3460207612456747
04.Nov2021
106.93
0.48
0.45091592296852984
03.Nov2021
106.45
0.05
0.046992481203007516
02.Nov2021
106.4
0.55
0.5196032120925839
29.Oct2021
105.85
-0.39
-0.3670933734939759
28.Oct2021
106.24
-0.34
-0.31900919497091385
27.Oct2021
106.58
0.34
0.3200301204819277
26.Oct2021
106.24
0.11
0.10364647130877226
25.Oct2021
106.13
0.09
0.08487363259147492
22.Oct2021
106.04
-0.04
-0.03770739064856712
21.Oct2021
106.08
-0.18
-0.16939582156973462
20.Oct2021
106.26
0.16
0.15080113100848255
19.Oct2021
106.1
-0.33
-0.3100629521751386
18.Oct2021
106.43
-0.1
-0.09387027128508402
15.Oct2021
106.53
-0.14
-0.13124589856566982
14.Oct2021
106.67
0.35
0.3291948833709556
13.Oct2021
106.32
0.2
0.18846588767433095
12.Oct2021
106.12
-0.07
-0.06591957811470006
11.Oct2021
106.19
-0.22
-0.20674748613852081
08.Oct2021
106.41
-0.16
-0.15013606080510464
07.Oct2021
106.57
-0.04
-0.037519932464121566
06.Oct2021
106.61
-0.06
-0.05624824224242993
05.Oct2021
106.67
-0.15
-0.14042314173375772
04.Oct2021
106.82
-0.13
-0.12155212716222534
01.Oct2021
106.95
0.25
0.23430178069353327
30.Sept2021
106.7
-0.27
-0.25240721697672247
29.Sept2021
106.97
0.3
0.2812412112121496
28.Sept2021
106.67
-0.23
-0.21515434985968196
27.Sept2021
106.9
-0.1
-0.09345794392523364
24.Sept2021
107
-0.43
-0.4002606348319836
23.Sept2021
107.43
-0.29
-0.26921648718900854
22.Sept2021
107.72
0.05
0.046438190768087674
21.Sept2021
107.67
0.13
0.1208852519992561
20.Sept2021
107.54
0.2
0.1863238308179616
17.Sept2021
107.34
-0.09
-0.08377548170901983
16.Sept2021
107.43
-0.23
-0.21363551922719673
15.Sept2021
107.66
-0.12
-0.11133791055854518
14.Sept2021
107.78
0.09
0.08357321942613057
13.Sept2021
107.69
-0.06
-0.05568445475638051
10.Sept2021
107.75
-0.06
-0.05565346442816065
09.Sept2021
107.81
0.27
0.2510693695369165
08.Sept2021
107.54
0.06
0.05582433941198362
07.Sept2021
107.48
-0.36
-0.33382789317507416
06.Sept2021
107.84
0.09
0.08352668213457076
03.Sept2021
107.75
-0.25
-0.23148148148148148
02.Sept2021
108
0.05
0.04631773969430292
01.Sept2021
107.95
-0.18
-0.16646629057615833
31.Aug2021
108.13
-0.19
-0.17540620384047267
30.Aug2021
108.32
0.13
0.12015897957297347
27.Aug2021
108.19
0.02
0.018489414810021264
26.Aug2021
108.17
-0.25
-0.23058476295886368
25.Aug2021
108.42
-0.37
-0.3401047890431106
24.Aug2021
108.79
0.01
0.009192866335723478
23.Aug2021
108.78
-0.05
-0.04594321418726454
20.Aug2021
108.83
0.01
0.009189487226612754
19.Aug2021
108.82
0
0
18.Aug2021
108.82
0.1
0.09197939661515821
17.Aug2021
108.72
-0.1
-0.09189487226612755
16.Aug2021
108.82
0.05
0.04596855750666544
13.Aug2021
108.77
0.05
0.045989698307579104
12.Aug2021
108.72
-0.01
-0.00919709371838499
11.Aug2021
108.73
-0.15
-0.13776634827332843
10.Aug2021
108.88
0.1
0.09192866335723479
09.Aug2021
108.78
0.13
0.11965025310630464
06.Aug2021
108.65
-0.29
-0.2662015788507435
05.Aug2021
108.94
0.12
0.11027384671935306
04.Aug2021
108.82
0
0
03.Aug2021
108.82
0.14
0.12881854987118144
02.Aug2021
108.68
0.23
0.21207929921622867
30.Jul2021
108.45
0.07
0.06458756228086363
29.Jul2021
108.38
-0.01
-0.009225943352707815
28.Jul2021
108.39
-0.05
-0.046108447067502764
27.Jul2021
108.44
0.15
0.13851694523963431
26.Jul2021
108.29
-0.11
-0.1014760147601476
23.Jul2021
108.4
0.17
0.15707290030490623
22.Jul2021
108.23
0.05
0.04621926418931411
21.Jul2021
108.18
-0.17
-0.15689893862482696
20.Jul2021
108.35
0.22
0.2034587995930824
19.Jul2021
108.13
0.17
0.15746572804742498
16.Jul2021
107.96
0.14
0.12984603969578928
15.Jul2021
107.82
0.17
0.1579191825359963
14.Jul2021
107.65
-0.02
-0.01857527630723507
13.Jul2021
107.67
0.08
0.07435635282089413
12.Jul2021
107.59
0.09
0.08372093023255814
09.Jul2021
107.5
-0.17
-0.1578898486114981
08.Jul2021
107.67
-0.01
-0.009286775631500743
07.Jul2021
107.68
0.32
0.29806259314456035
06.Jul2021
107.36
0.33
0.30832476875642345
05.Jul2021
107.03
-0.14
-0.13063357282821686
02.Jul2021
107.17
0.17
0.1588785046728972
01.Jul2021
107
0.1
0.09354536950420954
30.Jun2021
106.9
0.23
0.21561826192931471
29.Jun2021
106.67
0.01
0.009375585974123383
28.Jun2021
106.66
0.07
0.06567220189511211
25.Jun2021
106.59
-0.24
-0.2246559955068801
24.Jun2021
106.83
0.13
0.1218369259606373
22.Jun2021
106.7
0.02
0.018747656542932135
21.Jun2021
106.68
-0.21
-0.19646365422396855
18.Jun2021
106.89
0.01
0.0093562874251497
17.Jun2021
106.88
-0.13
-0.12148397346042426
16.Jun2021
107.01
0.04
0.03739366177432925
15.Jun2021
106.97
-0.15
-0.14002987303958178
14.Jun2021
107.12
-0.17
-0.15844906328641997
11.Jun2021
107.29
0.25
0.2335575485799701
10.Jun2021
107.04
-0.13
-0.12130260334048708
09.Jun2021
107.17
0.37
0.3464419475655431
08.Jun2021
106.8
0.15
0.14064697609001406
07.Jun2021
106.65
-0.11
-0.10303484451105283
04.Jun2021
106.76
0.12
0.11252813203300825
03.Jun2021
106.64
-0.06
-0.056232427366447985
02.Jun2021
106.7
0.06
0.056264066016504126
01.Jun2021
106.64
0.1
0.09386146048432513
31.May2021
106.54
-0.04
-0.03753049352598987
28.May2021
106.58
0.03
0.028155795401220086
27.May2021
106.55
-0.16
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26.May2021
106.71
0.29
0.27250516820146586
25.May2021
106.42
0.28
0.26380252496702467
21.May2021
106.14
0.21
0.19824412347776835
20.May2021
105.93
0.11
0.10395010395010396
19.May2021
105.82
-0.05
-0.04722773212430339
18.May2021
105.87
0.05
0.04725004725004725
17.May2021
105.82
-0.21
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14.May2021
106.03
-0.15
-0.14126954228668298
12.May2021
106.18
-0.22
-0.20676691729323307
11.May2021
106.4
-0.31
-0.2905069815387499
10.May2021
106.71
-0.03
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07.May2021
106.74
-0.11
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06.May2021
106.85
-0.11
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05.May2021
106.96
-0.13
-0.1213932206555234
04.May2021
107.09
0.2
0.1871082421180653
03.May2021
106.89
0.04
0.03743565746373421
30.Apr2021
106.85
0.09
0.08430123641813413
29.Apr2021
106.76
-0.38
-0.3546761246966586
28.Apr2021
107.14
-0.11
-0.10256410256410256
27.Apr2021
107.25
-0.1
-0.09315323707498836
26.Apr2021
107.35
-0.02
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23.Apr2021
107.37
-0.16
-0.14879568492513717
22.Apr2021
107.53
0.05
0.04652028284331969
21.Apr2021
107.48
0.23
0.21445221445221446
20.Apr2021
107.25
0.09
0.083986562150056
19.Apr2021
107.16
-0.25
-0.23275300251373243
16.Apr2021
107.41
-0.04
-0.03722661703117729
15.Apr2021
107.45
0
0
14.Apr2021
107.45
-0.07
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13.Apr2021
107.52
-0.08
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12.Apr2021
107.6
0.05
0.046490004649000466
09.Apr2021
107.55
-0.39
-0.3613118399110617
08.Apr2021
107.94
0.17
0.15774334230305279
07.Apr2021
107.77
0.07
0.06499535747446611
06.Apr2021
107.7
-0.14
-0.1298219584569733
01.Apr2021
107.84
0.19
0.17649790989317232
31.Mar2021
107.65
0.18
0.16748860147017772
30.Mar2021
107.47
-0.34
-0.31536963175957705
29.Mar2021
107.81
-0.14
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26.Mar2021
107.95
-0.25
-0.23105360443622922
25.Mar2021
108.2
0.19
0.1759096379964818
24.Mar2021
108.01
0.11
0.10194624652455977
23.Mar2021
107.9
0.26
0.24154589371980675
22.Mar2021
107.64
0.08
0.07437709185570844
19.Mar2021
107.56
0.17
0.1583015178322004
18.Mar2021
107.39
-0.23
-0.2137149228767887
17.Mar2021
107.62
-0.4
-0.37030179596371043
16.Mar2021
108.02
0.14
0.12977382276603633
15.Mar2021
107.88
0.09
0.08349568605622043
12.Mar2021
107.79
-0.37
-0.34208579881656803
11.Mar2021
108.16
0.31
0.28743625405656004
10.Mar2021
107.85
-0.03
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09.Mar2021
107.88
0.26
0.2415907823824568
08.Mar2021
107.62
-0.02
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05.Mar2021
107.64
-0.18
-0.1669449081803005
04.Mar2021
107.82
0.06
0.0556792873051225
03.Mar2021
107.76
-0.21
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02.Mar2021
107.97
-0.06
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01.Mar2021
108.03
0.6
0.5585032113934655
26.Feb2021
107.43
0.22
0.20520473836395858
25.Feb2021
107.21
-0.37
-0.3439300985313255
24.Feb2021
107.58
-0.21
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23.Feb2021
107.79
-0.39
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22.Feb2021
108.18
0.2
0.18521948508983144
19.Feb2021
107.98
-0.07
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18.Feb2021
108.05
-0.28
-0.2584694913689652
17.Feb2021
108.33
-0.16
-0.1474790303253756
16.Feb2021
108.49
-0.14
-0.12887784221669887
15.Feb2021
108.63
-0.27
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12.Feb2021
108.9
-0.34
-0.3112413035518125
11.Feb2021
109.24
0.11
0.1007972143315312
10.Feb2021
109.13
0.05
0.04583791712504584
09.Feb2021
109.08
0.12
0.11013215859030837
08.Feb2021
108.96
-0.18
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05.Feb2021
109.14
0.07
0.06417896763546346
04.Feb2021
109.07
-0.13
-0.11904761904761904
03.Feb2021
109.2
-0.03
-0.027464982147761604
02.Feb2021
109.23
-0.16
-0.14626565499588629
01.Feb2021
109.39
0.06
0.054879721942742155
29.Jan2021
109.33
-0.18
-0.16436855081727697
28.Jan2021
109.51
-0.19
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27.Jan2021
109.7
0.05
0.045599635202918376
26.Jan2021
109.65
0.02
0.018243181610872936
25.Jan2021
109.63
0.3
0.2743986097137108
22.Jan2021
109.33
-0.06
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21.Jan2021
109.39
-0.3
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20.Jan2021
109.69
0.08
0.07298604141957851
19.Jan2021
109.61
0.03
0.027377258623836467
18.Jan2021
109.58
-0.17
-0.1548974943052392
15.Jan2021
109.75
-0.05
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14.Jan2021
109.8
0.16
0.1459321415541773
13.Jan2021
109.64
0.2
0.1827485380116959
12.Jan2021
109.44
-0.3
-0.2733734281027884
11.Jan2021
109.74
-0.23
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08.Jan2021
109.97
0.09
0.08190753549326538
07.Jan2021
109.88
-0.03
-0.027295059594213446
06.Jan2021
109.91
-0.13
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05.Jan2021
110.04
0
0
04.Jan2021
110.04
0.1
0.09095870474804439
31.Dec2020
109.94
-0.03
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30.Dec2020
109.97
0.02
0.018190086402910415
29.Dec2020
109.95
0.12
0.10925976509150505
28.Dec2020
109.83
0.15
0.13676148796498905
23.Dec2020
109.68
-0.31
-0.2818438039821802
22.Dec2020
109.99
0.07
0.06368267831149928
21.Dec2020
109.92
-0.06
-0.05455537370430987
18.Dec2020
109.98
-0.12
-0.10899182561307902
17.Dec2020
110.1
0.2
0.18198362147406733
16.Dec2020
109.9
-0.33
-0.2993740361063231
15.Dec2020
110.23
0.07
0.0635439360929557
14.Dec2020
110.16
-0.09
-0.08163265306122448
11.Dec2020
110.25
0.24
0.218161985274066
10.Dec2020
110.01
-0.08
-0.07266781724043964
09.Dec2020
110.09
0.05
0.045438022537259176
08.Dec2020
110.04
0.22
0.20032780914223275
07.Dec2020
109.82
0.17
0.15503875968992248
04.Dec2020
109.65
0
0
03.Dec2020
109.65
0.24
0.21935837674801206
02.Dec2020
109.41
-0.12
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01.Dec2020
109.53
-0.3
-0.27314941272876264
30.Nov2020
109.83
-0.04
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27.Nov2020
109.87
-0.01
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26.Nov2020
109.88
0.03
0.027309968138370506
25.Nov2020
109.85
-0.01
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24.Nov2020
109.86
0.04
0.0364232380258605
23.Nov2020
109.82
-0.02
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20.Nov2020
109.84
0.05
0.045541488295837505
19.Nov2020
109.79
0.1
0.09116601331023794
18.Nov2020
109.69
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17.Nov2020
109.74
0.13
0.11860231730681507
16.Nov2020
109.61
-0.05
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13.Nov2020
109.66
0.31
0.283493369913123
12.Nov2020
109.35
0.21
0.19241341396371633
11.Nov2020
109.14
0.2
0.18358729575913346
10.Nov2020
108.94
-0.21
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09.Nov2020
109.15
-0.47
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06.Nov2020
109.62
-0.02
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05.Nov2020
109.64
0
0
04.Nov2020
109.64
0.16
0.1461454146876142
03.Nov2020
109.48
0.07
0.06397952655150352
02.Nov2020
109.41
0.01
0.009140767824497258
30.Oct2020
109.4
-0.04
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29.Oct2020
109.44
0.13
0.11892781996157717
28.Oct2020
109.31
-0.09
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27.Oct2020
109.4
0.25
0.22904260192395787
26.Oct2020
109.15
0.1
0.09170105456212746
23.Oct2020
109.05
-0.04
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22.Oct2020
109.09
-0.15
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21.Oct2020
109.24
-0.14
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20.Oct2020
109.38
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19.Oct2020
109.44
-0.19
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16.Oct2020
109.63
0.18
0.16445865692096848
15.Oct2020
109.45
0.06
0.05484962062345736
14.Oct2020
109.39
0.13
0.11898224418817499
13.Oct2020
109.26
0.1
0.09160864785635764
12.Oct2020
109.16
0.1
0.09169264624977076
09.Oct2020
109.06
0.25
0.22975829427442332
08.Oct2020
108.81
0.19
0.1749217455348923
07.Oct2020
108.62
-0.1
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06.Oct2020
108.72
0.1
0.09206407659731172
05.Oct2020
108.62
-0.06
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02.Oct2020
108.68
0.04
0.036818851251840944
01.Oct2020
108.64
0.1
0.09213193292795283
30.Sept2020
108.54
-0.06
-0.055248618784530384
29.Sept2020
108.6
0.09
0.08294166436273155
28.Sept2020
108.51
0.13
0.1199483299501753
25.Sept2020
108.38
-0.09
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24.Sept2020
108.47
-0.16
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23.Sept2020
108.63
0.06
0.055263885051119094
22.Sept2020
108.57
-0.09
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21.Sept2020
108.66
0.33
0.30462475768485187
18.Sept2020
108.33
-0.01
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17.Sept2020
108.34
0.06
0.05541189508681197
16.Sept2020
108.28
0.15
0.13872190881346527
15.Sept2020
108.13
-0.02
-0.01849283402681461
14.Sept2020
108.15
0.21
0.19455252918287938
11.Sept2020
107.94
0.26
0.24145616641901932
10.Sept2020
107.68
-0.15
-0.13910785495687655
09.Sept2020
107.83
-0.15
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08.Sept2020
107.98
0.18
0.16697588126159554
07.Sept2020
107.8
-0.11
-0.1019367991845056
04.Sept2020
107.91
-0.23
-0.21268725725910856
03.Sept2020
108.14
0.25
0.23171749003614792
02.Sept2020
107.89
0.54
0.5030274802049371
01.Sept2020
107.35
0.01
0.009316191540898081
31.Aug2020
107.34
-0.11
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28.Aug2020
107.45
-0.16
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27.Aug2020
107.61
0.09
0.08370535714285714
26.Aug2020
107.52
-0.14
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25.Aug2020
107.66
-0.48
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24.Aug2020
108.14
0.01
0.009248127254231018
21.Aug2020
108.13
-0.11
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20.Aug2020
108.24
0.22
0.20366598778004075
19.Aug2020
108.02
0.18
0.16691394658753708
18.Aug2020
107.84
0.11
0.1021071196509793
17.Aug2020
107.73
0.1
0.092910898448388
14.Aug2020
107.63
0.07
0.06507995537374489
13.Aug2020
107.56
-0.35
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12.Aug2020
107.91
-0.07
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11.Aug2020
107.98
-0.27
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10.Aug2020
108.25
0.02
0.01847916474175367
07.Aug2020
108.23
0.05
0.04621926418931411
06.Aug2020
108.18
0.29
0.2687922884419316
05.Aug2020
107.89
-0.26
-0.24040684234858992
04.Aug2020
108.15
0.43
0.39918306721128854
03.Aug2020
107.72
-0.09
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31.Jul2020
107.81
-0.21
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30.Jul2020
108.02
0.27
0.2505800464037123
29.Jul2020
107.75
-0.06
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28.Jul2020
107.81
0.11
0.1021355617455896
27.Jul2020
107.7
0.22
0.20468924451060663
24.Jul2020
107.48
-0.26
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23.Jul2020
107.74
0.07
0.06501346707532274
22.Jul2020
107.67
0.25
0.23273133494693726
21.Jul2020
107.42
0.04
0.03725088470851183
20.Jul2020
107.38
0.32
0.29889781430973283
17.Jul2020
107.06
0
0
16.Jul2020
107.06
0.15
0.1403049293798522
15.Jul2020
106.91
0.05
0.046790192775594236
14.Jul2020
106.86
0.24
0.22509848058525606
13.Jul2020
106.62
-0.38
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10.Jul2020
107
0.13
0.12164311780668101
09.Jul2020
106.87
0.06
0.05617451549480386
08.Jul2020
106.81
0.09
0.0843328335832084
07.Jul2020
106.72
0.15
0.1407525570047856
06.Jul2020
106.57
0.03
0.028158438145297542
03.Jul2020
106.54
0.03
0.02816636935499014
02.Jul2020
106.51
0.27
0.25414156626506024
01.Jul2020
106.24
-0.5
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30.Jun2020
106.74
0.15
0.14072614691809737
29.Jun2020
106.59
-0.08
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26.Jun2020
106.67
0.04
0.03751289505767608
25.Jun2020
106.63
0.11
0.10326699211415696
24.Jun2020
106.52
-0.1
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22.Jun2020
106.62
0.17
0.15969938938468764
19.Jun2020
106.45
0.16
0.15053156458744943
18.Jun2020
106.29
0.12
0.11302627860977678
17.Jun2020
106.17
0.08
0.07540767273070034
16.Jun2020
106.09
0.14
0.13213780084945728
15.Jun2020
105.95
0.1
0.0944733112895607
12.Jun2020
105.85
0.09
0.0850983358547655
11.Jun2020
105.76
0.48
0.45592705167173253
10.Jun2020
105.28
-0.31
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09.Jun2020
105.59
-0.01
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08.Jun2020
105.6
0.28
0.26585643752373717
05.Jun2020
105.32
-0.04
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04.Jun2020
105.36
0.19
0.18065988399733765
03.Jun2020
105.17
-0.24
-0.22768238307560953
02.Jun2020
105.41
-0.14
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29.May2020
105.55
0.2
0.18984337921214997
28.May2020
105.35
0.27
0.2569470879330034
27.May2020
105.08
0.2
0.19069412662090007
26.May2020
104.88
-0.32
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25.May2020
105.2
0.16
0.15232292460015232
22.May2020
105.04
0.07
0.06668571972944651
20.May2020
104.97
0.28
0.2674562995510555
19.May2020
104.69
0.14
0.13390722142515543
18.May2020
104.55
-0.16
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15.May2020
104.71
0.01
0.009551098376313277
14.May2020
104.7
-0.03
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13.May2020
104.73
0.3
0.2872737719046251
12.May2020
104.43
-0.05
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11.May2020
104.48
-0.15
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08.May2020
104.63
0.25
0.23950948457558918
07.May2020
104.38
-0.06
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06.May2020
104.44
-0.35
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05.May2020
104.79
-0.05
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04.May2020
104.84
-0.19
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30.Apr2020
105.03
0.27
0.25773195876288657
29.Apr2020
104.76
0.27
0.25839793281653745
28.Apr2020
104.49
0.27
0.25906735751295334
27.Apr2020
104.22
0.1
0.09604302727621974
24.Apr2020
104.12
0.42
0.40501446480231434
23.Apr2020
103.7
0.59
0.5722044418582097
22.Apr2020
103.11
-0.63
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21.Apr2020
103.74
0.02
0.01928268414963363
20.Apr2020
103.72
-0.73
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17.Apr2020
104.45
0.38
0.3651388488517344
16.Apr2020
104.07
-0.26
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15.Apr2020
104.33
0.21
0.20169035728006146
14.Apr2020
104.12
0.55
0.5310418074732065
09.Apr2020
103.57
0.62
0.6022340942204953
08.Apr2020
102.95
-0.14
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07.Apr2020
103.09
-0.35
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06.Apr2020
103.44
-0.16
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03.Apr2020
103.6
0.07
0.0676132521974307
02.Apr2020
103.53
0.18
0.1741654571843251
01.Apr2020
103.35
-0.37
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31.Mar2020
103.72
-0.29
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30.Mar2020
104.01
0.03
0.028851702250432775
27.Mar2020
103.98
0.85
0.8242024629108892
26.Mar2020
103.13
0.68
0.6637384089799903
25.Mar2020
102.45
-0.1
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24.Mar2020
102.55
-0.41
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23.Mar2020
102.96
0.01
0.009713453132588635
20.Mar2020
102.95
1.31
1.288862652499016
19.Mar2020
101.64
-0.09
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18.Mar2020
101.73
-0.98
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17.Mar2020
102.71
-0.9
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16.Mar2020
103.61
-1.32
-1.2579815114838464
13.Mar2020
104.93
-1.18
-1.1120535293563283
12.Mar2020
106.11
-1.14
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11.Mar2020
107.25
-0.05
-0.046598322460391424
10.Mar2020
107.3
-0.29
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09.Mar2020
107.59
-0.3
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06.Mar2020
107.89
0.09
0.08348794063079777
05.Mar2020
107.8
-0.1
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04.Mar2020
107.9
0.45
0.41879944160074456
03.Mar2020
107.45
-0.03
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02.Mar2020
107.48
-0.02
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28.Feb2020
107.5
0.22
0.20507084265473527
27.Feb2020
107.28
0.02
0.018646280067126608
26.Feb2020
107.26
-0.17
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25.Feb2020
107.43
-0.03
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24.Feb2020
107.46
0.03
0.027925160569673275
21.Feb2020
107.43
0.19
0.17717269675494218
20.Feb2020
107.24
0.19
0.17748715553479683
19.Feb2020
107.05
0.06
0.05608000747733433
18.Feb2020
106.99
-0.13
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17.Feb2020
107.12
0.1
0.09344047841524948
14.Feb2020
107.02
0.08
0.07480830372171311
13.Feb2020
106.94
0.1
0.09359790340696368
12.Feb2020
106.84
0
0
11.Feb2020
106.84
-0.01
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10.Feb2020
106.85
0.01
0.009359790340696368
07.Feb2020
106.84
0.31
0.29099784098376047
06.Feb2020
106.53
-0.08
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05.Feb2020
106.61
-0.18
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04.Feb2020
106.79
-0.14
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03.Feb2020
106.93
-0.07
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31.Jan2020
107
0.22
0.20603109196478742
30.Jan2020
106.78
0.08
0.07497656982193064
29.Jan2020
106.7
0.18
0.16898235073225684
28.Jan2020
106.52
-0.07
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27.Jan2020
106.59
0.56
0.5281524096953693
24.Jan2020
106.03
0.09
0.08495374740419105
23.Jan2020
105.94
0.33
0.3124704099990531
22.Jan2020
105.61
0.17
0.16122913505311076
21.Jan2020
105.44
0.07
0.0664325709404954
20.Jan2020
105.37
0.08
0.07598062494064013
17.Jan2020
105.29
0
0
16.Jan2020
105.29
-0.01
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15.Jan2020
105.3
0.15
0.14265335235378032
14.Jan2020
105.15
0.13
0.12378594553418397
13.Jan2020
105.02
-0.27
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10.Jan2020
105.29
0.07
0.06652727618323513
09.Jan2020
105.22
-0.12
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08.Jan2020
105.34
-0.24
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07.Jan2020
105.58
-0.15
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06.Jan2020
105.73
0.12
0.11362560363601931
03.Jan2020
105.61
0.38
0.3611137508315119
02.Jan2020
105.23
0.21
0.19996191201675872
31.Dec2019
105.02
-0.01
-0.009521089212605922
30.Dec2019
105.03
-0.34
-0.32267248742526333
27.Dec2019
105.37
0.06
0.05697464628240433
23.Dec2019
105.31
-0.03
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20.Dec2019
105.34
0.12
0.11404675917126021
19.Dec2019
105.22
-0.28
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18.Dec2019
105.5
-0.19
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17.Dec2019
105.69
-0.06
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16.Dec2019
105.75
0.18
0.17050298380221654
13.Dec2019
105.57
0.05
0.047384382107657316
12.Dec2019
105.52
-0.18
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11.Dec2019
105.7
0.21
0.19907100199071
10.Dec2019
105.49
-0.05
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09.Dec2019
105.54
0.07
0.06636958376789609
06.Dec2019
105.47
0.09
0.0854052002277472
05.Dec2019
105.38
-0.38
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04.Dec2019
105.76
0.06
0.05676442762535478
03.Dec2019
105.7
0.31
0.29414555460669894
02.Dec2019
105.39
-0.46
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29.Nov2019
105.85
-0.06
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28.Nov2019
105.91
-0.07
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27.Nov2019
105.98
-0.09
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26.Nov2019
106.07
0.2
0.18891092849721355
25.Nov2019
105.87
0.08
0.07562151432082427
22.Nov2019
105.79
0.12
0.1135610864010599
21.Nov2019
105.67
-0.22
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20.Nov2019
105.89
0.14
0.13238770685579196
19.Nov2019
105.75
-0.12
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18.Nov2019
105.87
0.13
0.12294306790240211
15.Nov2019
105.74
-0.07
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14.Nov2019
105.81
0.18
0.17040613462084636
13.Nov2019
105.63
0.24
0.2277255906632508
12.Nov2019
105.39
-0.08
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11.Nov2019
105.47
-0.06
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08.Nov2019
105.53
-0.15
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07.Nov2019
105.68
-0.35
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06.Nov2019
106.03
0.07
0.0660626651566629
05.Nov2019
105.96
-0.2
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04.Nov2019
106.16
-0.44
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31.Oct2019
106.6
0.41
0.3861003861003861
30.Oct2019
106.19
0.03
0.02825923134890731
29.Oct2019
106.16
0.14
0.1320505564987738
28.Oct2019
106.02
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25.Oct2019
106.33
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24.Oct2019
106.55
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23.Oct2019
106.47
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22.Oct2019
106.34
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0.19787053613492886
21.Oct2019
106.13
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18.Oct2019
106.43
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0
17.Oct2019
106.43
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16.Oct2019
106.38
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15.Oct2019
106.69
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14.Oct2019
106.67
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11.Oct2019
106.57
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10.Oct2019
106.69
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09.Oct2019
107.21
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08.Oct2019
107.39
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07.Oct2019
107.34
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04.Oct2019
107.4
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03.Oct2019
107.5
0.4
0.3734827264239029
02.Oct2019
107.1
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01.Oct2019
107.33
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30.Sept2019
107.34
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27.Sept2019
107.4
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26.Sept2019
107.37
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25.Sept2019
107.6
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0.13959981386691483
24.Sept2019
107.45
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23.Sept2019
107.37
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20.Sept2019
106.93
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19.Sept2019
106.87
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0
18.Sept2019
106.87
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17.Sept2019
106.65
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16.Sept2019
106.67
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13.Sept2019
106.7
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12.Sept2019
107.14
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11.Sept2019
106.86
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10.Sept2019
106.97
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09.Sept2019
107.06
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06.Sept2019
107.54
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05.Sept2019
107.19
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04.Sept2019
107.78
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03.Sept2019
108.03
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02.Sept2019
107.9
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30.Aug2019
107.99
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29.Aug2019
108.08
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28.Aug2019
108.19
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27.Aug2019
107.73
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26.Aug2019
107.38
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23.Aug2019
107.27
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22.Aug2019
107.29
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21.Aug2019
107.54
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20.Aug2019
107.63
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19.Aug2019
107.28
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16.Aug2019
107.91
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14.Aug2019
107.31
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13.Aug2019
106.87
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12.Aug2019
106.7
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09.Aug2019
106.59
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08.Aug2019
106.78
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07.Aug2019
107.29
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06.Aug2019
106.62
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05.Aug2019
106.58
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02.Aug2019
106.36
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01.Aug2019
106.11
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31.Jul2019
105.98
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30.Jul2019
105.77
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29.Jul2019
105.89
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26.Jul2019
105.73
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25.Jul2019
105.55
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24.Jul2019
105.76
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23.Jul2019
105.34
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22.Jul2019
105.3
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19.Jul2019
105.27
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18.Jul2019
105.24
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17.Jul2019
105.16
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16.Jul2019
104.91
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15.Jul2019
104.75
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12.Jul2019
104.43
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11.Jul2019
104.7
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10.Jul2019
104.78
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09.Jul2019
104.99
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05.Jul2019
105.09
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04.Jul2019
105.45
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03.Jul2019
105.31
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02.Jul2019
104.84
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01.Jul2019
104.64
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28.Jun2019
104.4
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27.Jun2019
104.34
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26.Jun2019
104.36
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25.Jun2019
104.39
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24.Jun2019
104.26
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21.Jun2019
104.15
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20.Jun2019
104.41
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19.Jun2019
104.11
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18.Jun2019
104.14
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17.Jun2019
103.49
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14.Jun2019
103.46
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13.Jun2019
103.29
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12.Jun2019
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11.Jun2019
103.3
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07.Jun2019
103.42
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06.Jun2019
102.99
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05.Jun2019
102.88
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04.Jun2019
102.77
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03.Jun2019
102.58
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31.May2019
102.38
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29.May2019
102.28
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28.May2019
102.11
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27.May2019
102.13
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24.May2019
102.04
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23.May2019
101.96
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22.May2019
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21.May2019
101.91
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20.May2019
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17.May2019
102.06
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16.May2019
101.95
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15.May2019
101.94
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14.May2019
101.81
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13.May2019
101.76
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10.May2019
101.71
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08.May2019
101.87
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07.May2019
101.91
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06.May2019
101.76
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03.May2019
101.79
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02.May2019
101.77
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30.Apr2019
101.66
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29.Apr2019
101.63
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26.Apr2019
101.61
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25.Apr2019
101.51
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24.Apr2019
101.57
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23.Apr2019
101.34
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18.Apr2019
101.49
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17.Apr2019
101.23
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16.Apr2019
101.28
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15.Apr2019
101.32
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12.Apr2019
101.49
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11.Apr2019
101.66
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10.Apr2019
101.65
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09.Apr2019
101.47
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08.Apr2019
101.39
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05.Apr2019
101.34
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04.Apr2019
101.29
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03.Apr2019
101.21
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02.Apr2019
101.37
0
0
01.Apr2019
101.37
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29.Mar2019
101.44
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28.Mar2019
101.52
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27.Mar2019
101.63
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26.Mar2019
101.32
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25.Mar2019
101.29
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22.Mar2019
101.42
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21.Mar2019
101.08
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20.Mar2019
100.84
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19.Mar2019
100.8
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18.Mar2019
100.87
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15.Mar2019
100.76
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14.Mar2019
100.71
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13.Mar2019
100.59
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12.Mar2019
100.61
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11.Mar2019
100.64
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08.Mar2019
100.66
0.04
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07.Mar2019
100.62
0.33
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06.Mar2019
100.29
0.25
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05.Mar2019
100.04
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04.Mar2019
99.97
0.1
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01.Mar2019
99.87
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28.Feb2019
99.92
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27.Feb2019
99.97
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26.Feb2019
100.15
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25.Feb2019
100.09
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22.Feb2019
100.03
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21.Feb2019
99.92
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20.Feb2019
100.13
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19.Feb2019
100.02
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18.Feb2019
99.95
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15.Feb2019
99.86
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14.Feb2019
100.01
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13.Feb2019
99.81
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12.Feb2019
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11.Feb2019
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08.Feb2019
99.74
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07.Feb2019
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0
06.Feb2019
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05.Feb2019
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04.Feb2019
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01.Feb2019
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31.Jan2019
99.88
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30.Jan2019
99.66
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29.Jan2019
99.61
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28.Jan2019
99.57
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25.Jan2019
99.59
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24.Jan2019
99.5
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23.Jan2019
99.25
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22.Jan2019
99.21
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21.Jan2019
99.09
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18.Jan2019
99.13
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17.Jan2019
99.1
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16.Jan2019
99.02
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15.Jan2019
98.93
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0
14.Jan2019
98.93
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11.Jan2019
98.84
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10.Jan2019
98.7
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09.Jan2019
98.57
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08.Jan2019
98.45
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07.Jan2019
98.56
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04.Jan2019
98.73
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03.Jan2019
98.92
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02.Jan2019
99.18
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31.Dec2018
98.88
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28.Dec2018
98.87
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27.Dec2018
98.89
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21.Dec2018
98.87
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20.Dec2018
98.95
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19.Dec2018
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18.Dec2018
98.72
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17.Dec2018
98.64
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14.Dec2018
98.64
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13.Dec2018
98.65
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12.Dec2018
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11.Dec2018
98.53
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10.Dec2018
98.49
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07.Dec2018
98.44
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06.Dec2018
98.57
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05.Dec2018
98.56
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04.Dec2018
98.47
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03.Dec2018
98.53
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30.Nov2018
98.37
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29.Nov2018
98.31
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28.Nov2018
98.17
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27.Nov2018
98.26
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26.Nov2018
98.21
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23.Nov2018
98.12
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22.Nov2018
98.01
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21.Nov2018
97.92
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20.Nov2018
97.86
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19.Nov2018
97.87
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16.Nov2018
98
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15.Nov2018
98.15
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14.Nov2018
98.07
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13.Nov2018
98.23
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12.Nov2018
98.31
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09.Nov2018
98.25
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08.Nov2018
98.19
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07.Nov2018
98.25
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06.Nov2018
98.28
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05.Nov2018
98.35
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02.Nov2018
98.3
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31.Oct2018
98.34
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30.Oct2018
98.35
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29.Oct2018
98.41
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26.Oct2018
98.32
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25.Oct2018
98.16
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24.Oct2018
98.13
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23.Oct2018
98.12
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22.Oct2018
98.04
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19.Oct2018
97.86
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18.Oct2018
97.98
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17.Oct2018
98.1
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16.Oct2018
98.04
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15.Oct2018
97.98
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12.Oct2018
97.87
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11.Oct2018
97.83
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10.Oct2018
97.84
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09.Oct2018
97.82
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08.Oct2018
97.85
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05.Oct2018
98
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04.Oct2018
98.15
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03.Oct2018
98.46
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02.Oct2018
98.32
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01.Oct2018
98.35
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28.Sept2018
98.42
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27.Sept2018
98.57
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26.Sept2018
98.6
0.06
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25.Sept2018
98.54
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24.Sept2018
98.61
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21.Sept2018
98.82
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20.Sept2018
98.72
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19.Sept2018
98.75
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18.Sept2018
98.86
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17.Sept2018
98.79
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14.Sept2018
98.76
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13.Sept2018
98.83
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12.Sept2018
98.86
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11.Sept2018
98.81
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10.Sept2018
98.89
0.12
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07.Sept2018
98.77
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06.Sept2018
98.84
0.1
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05.Sept2018
98.74
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0
04.Sept2018
98.74
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03.Sept2018
98.66
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31.Aug2018
98.63
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30.Aug2018
98.61
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29.Aug2018
98.55
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28.Aug2018
98.66
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27.Aug2018
98.71
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24.Aug2018
98.8
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23.Aug2018
98.88
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22.Aug2018
98.96
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21.Aug2018
99
0.05
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20.Aug2018
98.95
0.1
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17.Aug2018
98.85
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16.Aug2018
98.87
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14.Aug2018
98.89
0.04
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13.Aug2018
98.85
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10.Aug2018
99
0.07
0.07075710098049126
09.Aug2018
98.93
0
0
08.Aug2018
98.93
0.03
0.030333670374115267
07.Aug2018
98.9
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06.Aug2018
98.92
0.16
0.16200891049007696
03.Aug2018
98.76
0.05
0.050653429237159354
02.Aug2018
98.71
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01.Aug2018
98.81
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31.Jul2018
98.94
0.09
0.09104704097116843
30.Jul2018
98.85
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27.Jul2018
99.06
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26.Jul2018
99.14
0.02
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25.Jul2018
99.12
0.1
0.10098969905069682
24.Jul2018
99.02
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23.Jul2018
99.07
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20.Jul2018
99.17
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19.Jul2018
99.33
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18.Jul2018
99.34
0
0
17.Jul2018
99.34
0.14
0.14112903225806453
16.Jul2018
99.2
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13.Jul2018
99.3
0.17
0.17149198022798345
12.Jul2018
99.13
0.09
0.09087237479806139
11.Jul2018
99.04
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10.Jul2018
99.07
0.02
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09.Jul2018
99.05
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06.Jul2018
99.08
0.09
0.09091827457318921
05.Jul2018
98.99
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04.Jul2018
99.08
0.05
0.05048975058063213
03.Jul2018
99.03
0.06
0.06062443164595332
02.Jul2018
98.97
0.06
0.060661207158022444
29.Jun2018
98.91
0.13
0.13160558817574408
28.Jun2018
98.78
0.12
0.12162983985404419
27.Jun2018
98.66
0.19
0.19295216817304764
26.Jun2018
98.47
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25.Jun2018
98.67
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22.Jun2018
98.78
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21.Jun2018
98.85
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20.Jun2018
98.98
0.01
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19.Jun2018
98.97
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18.Jun2018
98.91
0.07
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15.Jun2018
98.84
0.28
0.2840909090909091
14.Jun2018
98.56
0.27
0.2746973242445824
13.Jun2018
98.29
0.17
0.1732572360375051
12.Jun2018
98.12
0.07
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11.Jun2018
98.05
0.03
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08.Jun2018
98.02
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07.Jun2018
98.09
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06.Jun2018
98.22
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05.Jun2018
98.69
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04.Jun2018
98.75
0.16
0.1622882645298712
01.Jun2018
98.59
0.1
0.1015331505736623
31.May2018
98.49
0.26
0.26468492313957037
30.May2018
98.23
0.01
0.010181225819588679
29.May2018
98.22
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28.May2018
98.66
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25.May2018
98.7
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24.May2018
98.74
0.21
0.2131330559220542
23.May2018
98.53
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22.May2018
98.51
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18.May2018
98.61
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17.May2018
98.65
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16.May2018
98.8
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15.May2018
98.94
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14.May2018
99.07
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11.May2018
99.27
0.04
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09.May2018
99.23
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08.May2018
99.29
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07.May2018
99.52
0.08
0.08045052292839903
04.May2018
99.44
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03.May2018
99.49
0.11
0.11068625477963373
02.May2018
99.38
0
0
30.Apr2018
99.38
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27.Apr2018
99.47
0.13
0.1308637004227904
26.Apr2018
99.34
0.11
0.11085357250831401
25.Apr2018
99.23
0.06
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24.Apr2018
99.17
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23.Apr2018
99.23
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20.Apr2018
99.33
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19.Apr2018
99.42
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18.Apr2018
99.67
0.07
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17.Apr2018
99.6
0.1
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16.Apr2018
99.5
0.02
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13.Apr2018
99.48
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12.Apr2018
99.49
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11.Apr2018
99.53
0.03
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10.Apr2018
99.5
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09.Apr2018
99.52
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06.Apr2018
99.48
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05.Apr2018
99.51
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04.Apr2018
99.62
0.1
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03.Apr2018
99.52
0.02
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29.Mar2018
99.5
0.06
0.06033789219629927
28.Mar2018
99.44
0.04
0.04024144869215292
27.Mar2018
99.4
0.16
0.16122531237404272
26.Mar2018
99.24
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23.Mar2018
99.26
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22.Mar2018
99.33
0.27
0.2725620835857056
21.Mar2018
99.06
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20.Mar2018
99.13
0.06
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19.Mar2018
99.07
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16.Mar2018
99.11
0.05
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15.Mar2018
99.06
0.12
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14.Mar2018
98.94
0.01
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13.Mar2018
98.93
0.03
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12.Mar2018
98.9
0.08
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09.Mar2018
98.82
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08.Mar2018
98.87
0.16
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07.Mar2018
98.71
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06.Mar2018
98.63
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05.Mar2018
98.71
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02.Mar2018
98.81
0.06
0.060759493670886074
01.Mar2018
98.75
0.1
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28.Feb2018
98.65
0.07
0.07100831811726517
27.Feb2018
98.58
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26.Feb2018
98.59
0.11
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23.Feb2018
98.48
0.14
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22.Feb2018
98.34
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21.Feb2018
98.37
0.04
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20.Feb2018
98.33
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19.Feb2018
98.3
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16.Feb2018
98.44
0.22
0.22398696803095092
15.Feb2018
98.22
0.05
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14.Feb2018
98.17
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13.Feb2018
98.24
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12.Feb2018
98.41
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09.Feb2018
98.42
0.1
0.10170870626525631
08.Feb2018
98.32
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07.Feb2018
98.65
0.07
0.07100831811726517
06.Feb2018
98.58
0.12
0.1218769043266301
05.Feb2018
98.46
0.04
0.0406421459053038
02.Feb2018
98.42
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01.Feb2018
98.57
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31.Jan2018
98.65
0.11
0.11162979500710371
30.Jan2018
98.54
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29.Jan2018
98.56
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26.Jan2018
98.77
0.07
0.07092198581560284
25.Jan2018
98.7
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24.Jan2018
98.85
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23.Jan2018
99.01
0.2
0.2024086630907803
22.Jan2018
98.81
0.03
0.030370520348248633
19.Jan2018
98.78
0.01
0.010124531740407006
18.Jan2018
98.77
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17.Jan2018
98.79
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16.Jan2018
98.86
0.18
0.18240778273206323
15.Jan2018
98.68
0.01
0.010134792743488396
12.Jan2018
98.67
0.09
0.09129640900791236
11.Jan2018
98.58
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10.Jan2018
98.75
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09.Jan2018
98.9
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08.Jan2018
99.01
0.05
0.05052546483427647
05.Jan2018
98.96
0.1
0.10115314586283633
04.Jan2018
98.86
0.03
0.030355155317211373
03.Jan2018
98.83
0.13
0.13171225937183384
02.Jan2018
98.7
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29.Dec2017
98.86
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28.Dec2017
99.04
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27.Dec2017
99.15
0.06
0.060551014229488345
22.Dec2017
99.09
0.04
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21.Dec2017
99.05
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20.Dec2017
99.1
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19.Dec2017
99.33
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18.Dec2017
99.6
0.05
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15.Dec2017
99.55
0.09
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14.Dec2017
99.46
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13.Dec2017
99.48
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12.Dec2017
99.58
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11.Dec2017
99.7
0.02
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08.Dec2017
99.68
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07.Dec2017
99.69
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06.Dec2017
99.72
0.16
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05.Dec2017
99.56
0.04
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04.Dec2017
99.52
0.1
0.10058338362502514
01.Dec2017
99.42
0.1
0.10068465565847765
30.Nov2017
99.32
0.13
0.1310615989515072
29.Nov2017
99.19
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28.Nov2017
99.31
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27.Nov2017
99.32
0.08
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24.Nov2017
99.24
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23.Nov2017
99.33
0.02
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22.Nov2017
99.31
0
0
21.Nov2017
99.31
0.2
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20.Nov2017
99.11
0.04
0.04037549207630968
17.Nov2017
99.07
0.04
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16.Nov2017
99.03
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15.Nov2017
99.07
0.06
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14.Nov2017
99.01
0.06
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13.Nov2017
98.95
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10.Nov2017
99
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09.Nov2017
99.1
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08.Nov2017
99.39
0.03
0.030193236714975844
07.Nov2017
99.36
0.07
0.07050055393292376
06.Nov2017
99.29
0.13
0.13110125050423557
03.Nov2017
99.16
0.08
0.08074283407347597
02.Nov2017
99.08
0.03
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31.Oct2017
99.05
0.08
0.08083257552793775
30.Oct2017
98.97
0.25
0.2532414910858995
27.Oct2017
98.72
0.09
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26.Oct2017
98.63
0.24
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25.Oct2017
98.39
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24.Oct2017
98.47
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23.Oct2017
98.6
0.14
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20.Oct2017
98.46
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19.Oct2017
98.7
0.01
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18.Oct2017
98.69
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17.Oct2017
98.79
0.13
0.1317656598418812
16.Oct2017
98.66
0.13
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13.Oct2017
98.53
0.18
0.18301982714794102
12.Oct2017
98.35
0.13
0.1323559356546528
11.Oct2017
98.22
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10.Oct2017
98.24
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09.Oct2017
98.3
0.29
0.29588817467605344
06.Oct2017
98.01
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05.Oct2017
98.23
0.09
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04.Oct2017
98.14
0.03
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03.Oct2017
98.11
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02.Oct2017
98.15
0
0
29.Sept2017
98.15
0.08
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28.Sept2017
98.07
0.02
0.02039775624681285
27.Sept2017
98.05
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26.Sept2017
98.28
0.02
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25.Sept2017
98.26
0.06
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22.Sept2017
98.2
0.03
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21.Sept2017
98.17
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20.Sept2017
98.27
0.01
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19.Sept2017
98.26
0.14
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18.Sept2017
98.12
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15.Sept2017
98.16
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14.Sept2017
98.24
0.01
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13.Sept2017
98.23
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12.Sept2017
98.36
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11.Sept2017
98.42
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08.Sept2017
98.45
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07.Sept2017
98.62
0.12
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06.Sept2017
98.5
0
0
05.Sept2017
98.5
0.1
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04.Sept2017
98.4
0.1
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01.Sept2017
98.3
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31.Aug2017
98.5
0.1
0.1016260162601626
30.Aug2017
98.4
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29.Aug2017
98.46
0.09
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28.Aug2017
98.37
0.1
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25.Aug2017
98.27
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24.Aug2017
98.39
0.05
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23.Aug2017
98.34
0.03
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22.Aug2017
98.31
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21.Aug2017
98.44
0.01
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18.Aug2017
98.43
0.13
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17.Aug2017
98.3
0.06
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16.Aug2017
98.24
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14.Aug2017
98.4
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11.Aug2017
98.48
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10.Aug2017
98.44
0.03
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09.Aug2017
98.41
0.17
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08.Aug2017
98.24
0
0
07.Aug2017
98.24
0.1
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04.Aug2017
98.14
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03.Aug2017
98.23
0.07
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02.Aug2017
98.16
0.15
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01.Aug2017
98.01
0.17
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31.Jul2017
97.84
0.1
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28.Jul2017
97.74
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27.Jul2017
97.86
0.09
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26.Jul2017
97.77
0.03
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25.Jul2017
97.74
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24.Jul2017
98.02
0.08
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21.Jul2017
97.94
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20.Jul2017
97.86
0.1
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19.Jul2017
97.76
0.11
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18.Jul2017
97.65
0.14
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17.Jul2017
97.51
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14.Jul2017
97.52
0.09
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13.Jul2017
97.43
0.02
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12.Jul2017
97.41
0.2
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11.Jul2017
97.21
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10.Jul2017
97.26
0.13
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07.Jul2017
97.13
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06.Jul2017
97.21
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05.Jul2017
97.48
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04.Jul2017
97.64
0.02
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03.Jul2017
97.62
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30.Jun2017
97.57
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29.Jun2017
97.75
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28.Jun2017
98.03
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27.Jun2017
98.19
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26.Jun2017
98.63
0
0
22.Jun2017
98.63
0.15
0.15231519090170592
21.Jun2017
98.48
0.05
0.05079752108097125
20.Jun2017
98.43
0.15
0.15262515262515264
19.Jun2017
98.28
-0.02
-0.02034587995930824
16.Jun2017
98.3
0.09
0.09164036248854496
15.Jun2017
98.21
-0.22
-0.22350909275627348
14.Jun2017
98.43
0.17
0.17301038062283736
13.Jun2017
98.26
0.01
0.010178117048346057
12.Jun2017
98.25
0.16
0.16311550616780507
09.Jun2017
98.09
0.12
0.12248647545166888
08.Jun2017
97.97
0.15
0.15334287466775712
07.Jun2017
97.82
-0.05
-0.05108817819556555
06.Jun2017
97.87
0.1
0.10228086325048584
02.Jun2017
97.77
0.1
0.10238558410975734
01.Jun2017
97.67
-0.25
-0.25531045751633985
31.May2017
97.92
0.11
0.11246293834986197
30.May2017
97.81
-0.07
-0.07151614221495708
29.May2017
97.88
0.08
0.081799591002045
26.May2017
97.8
0.27
0.27683789603199016
24.May2017
97.53
0
0
23.May2017
97.53
0.05
0.05129257283545342
22.May2017
97.48
-0.14
-0.14341323499282935
19.May2017
97.62
-0.03
-0.030721966205837174
18.May2017
97.65
0.13
0.1333059885151764
17.May2017
97.52
0.16
0.16433853738701726
16.May2017
97.36
0.06
0.06166495375128469
15.May2017
97.3
-0.06
-0.06162695152013147
12.May2017
97.36
0.09
0.09252595867173846
11.May2017
97.27
-0.13
-0.13347022587268995
10.May2017
97.4
0.14
0.1439440674480773
09.May2017
97.26
-0.16
-0.1642373229316362
08.May2017
97.42
-0.02
-0.020525451559934318
05.May2017
97.44
-0.03
-0.030778701138811943
04.May2017
97.47
-0.1
-0.1024905196269345
03.May2017
97.57
0.12
0.12314007183170857
02.May2017
97.45
0.02
0.020527558246946527
28.Apr2017
97.43
0.06
0.06162062236828592
27.Apr2017
97.37
0.2
0.20582484305855717
26.Apr2017
97.17
-0.09
-0.09253547193090685
25.Apr2017
97.26
-0.08
-0.08218615163344976
24.Apr2017
97.34
0.05
0.05139274334463974
21.Apr2017
97.29
0.03
0.030845157310302282
20.Apr2017
97.26
-0.18
-0.18472906403940886
19.Apr2017
97.44
0.07
0.07189072609633357
18.Apr2017
97.37
-0.01
-0.010269049086054631
13.Apr2017
97.38
0.08
0.08221993833504625
12.Apr2017
97.3
0.03
0.03084198622391282
11.Apr2017
97.27
-0.1
-0.10270103728047653
10.Apr2017
97.37
-0.12
-0.1230895476459124
07.Apr2017
97.49
0.2
0.20557097337855895
06.Apr2017
97.29
0.02
0.020561324149275213
05.Apr2017
97.27
0.04
0.04113956597757894
04.Apr2017
97.23
0.24
0.24744819053510672
03.Apr2017
96.99
0
0
31.Mar2017
96.99
-0.01
-0.010309278350515464
30.Mar2017
97
-0.01
-0.010308215647871353
29.Mar2017
97.01
0.15
0.1548626884162709
28.Mar2017
96.86
0.07
0.07232152081826634
27.Mar2017
96.79
0.08
0.08272153862061835
24.Mar2017
96.71
0.06
0.062079668908432487
23.Mar2017
96.65
0.07
0.0724787740733071
22.Mar2017
96.58
0.25
0.25952455102252675
21.Mar2017
96.33
0.12
0.12472715933894606
20.Mar2017
96.21
-0.06
-0.06232471174820817
17.Mar2017
96.27
0.01
0.010388531061707874
16.Mar2017
96.26
-0.15
-0.15558552017425578
15.Mar2017
96.41
0.21
0.2182952182952183
14.Mar2017
96.2
-0.01
-0.01039392994491217
13.Mar2017
96.21
0.03
0.031191515907673113
10.Mar2017
96.18
-0.21
-0.2178649237472767
09.Mar2017
96.39
-0.25
-0.2586920529801324
08.Mar2017
96.64
-0.25
-0.25802456393848694
07.Mar2017
96.89
-0.04
-0.04126689363458166
06.Mar2017
96.93
0.01
0.010317787866281469
03.Mar2017
96.92
-0.14
-0.1442406758705955
02.Mar2017
97.06
-0.08
-0.08235536339304098
01.Mar2017
97.14
-0.26
-0.2669404517453799
28.Feb2017
97.4
0.11
0.11306403535820742
27.Feb2017
97.29
0.17
0.17504118616144976
24.Feb2017
97.12
0.17
0.17534811758638474
23.Feb2017
96.95
0.31
0.3207781456953642
22.Feb2017
96.64
0.06
0.062124663491406086
21.Feb2017
96.58
-0.12
-0.12409513960703206
20.Feb2017
96.7
-0.06
-0.06200909466721786
17.Feb2017
96.76
0.14
0.1448975367418754
16.Feb2017
96.62
0.15
0.1554887529802011
15.Feb2017
96.47
-0.02
-0.02072753653228314
14.Feb2017
96.49
-0.1
-0.10353038616834041
13.Feb2017
96.59
0.06
0.062156842432404436
10.Feb2017
96.53
-0.25
-0.25831783426327753
09.Feb2017
96.78
0.2
0.2070822116380203
08.Feb2017
96.58
0.24
0.24911770811708533
07.Feb2017
96.34
-0.02
-0.020755500207555
06.Feb2017
96.36
-0.13
-0.1347289874598404
03.Feb2017
96.49
-0.06
-0.06214396685655101
02.Feb2017
96.55
0.28
0.2908486548249714
01.Feb2017
96.27
-0.21
-0.21766169154228857
31.Jan2017
96.48
0.18
0.18691588785046728
30.Jan2017
96.3
-0.19
-0.1969115970566898
27.Jan2017
96.49
-0.08
-0.08284146215180697
26.Jan2017
96.57
-0.21
-0.21698698078115314
25.Jan2017
96.78
-0.35
-0.36034180994543397
24.Jan2017
97.13
0.06
0.06181106418048831
23.Jan2017
97.07
0.1
0.10312467773538207
20.Jan2017
96.97
-0.18
-0.18528049408131755
19.Jan2017
97.15
-0.24
-0.24643187185542664
18.Jan2017
97.39
-0.15
-0.1537830633586221
17.Jan2017
97.54
0.09
0.09235505387378143
16.Jan2017
97.45
0.14
0.14387010584729215
13.Jan2017
97.31
-0.18
-0.1846343214688686
12.Jan2017
97.49
-0.05
-0.0512610211195407
11.Jan2017
97.54
0.14
0.1437371663244353
10.Jan2017
97.4
0.02
0.020538098172109262
09.Jan2017
97.38
0.07
0.07193505292364608
06.Jan2017
97.31
-0.03
-0.03081980686254366
05.Jan2017
97.34
-0.18
-0.184577522559475
04.Jan2017
97.52
-0.04
-0.04100041000410004
03.Jan2017
97.56
-0.52
-0.5301794453507341
02.Jan2017
98.08
0.19
0.19409541321891918
30.Dec2016
97.89
-0.2
-0.20389438270975635
29.Dec2016
98.09
0.09
0.09183673469387756
28.Dec2016
98
0.02
0.020412329046744233
27.Dec2016
97.98
0.08
0.08171603677221655
23.Dec2016
97.9
0.18
0.18419975440032746
22.Dec2016
97.72
-0.11
-0.11243994684657058
21.Dec2016
97.83
0.06
0.0613685179502915
20.Dec2016
97.77
0.07
0.07164790174002048
19.Dec2016
97.7
0.24
0.2462548737943772
16.Dec2016
97.46
0.12
0.12327922745017464
15.Dec2016
97.34
-0.21
-0.21527421834956434
14.Dec2016
97.55
0.39
0.4013997529847674
13.Dec2016
97.16
0.36
0.371900826446281
12.Dec2016
96.8
-0.26
-0.2678755409025345
09.Dec2016
97.06
0.13
0.1341174043123904
08.Dec2016
96.93
-0.33
-0.3392967304133251
07.Dec2016
97.26
0.12
0.12353304508956146
06.Dec2016
97.14
0.27
0.2787240631774543
05.Dec2016
96.87
-0.31
-0.3189956781230706
02.Dec2016
97.18
0.25
0.25791808521613535
01.Dec2016
96.93
-0.35
-0.3597861842105263
30.Nov2016
97.28
-0.07
-0.07190549563430919
29.Nov2016
97.35
0.16
0.16462599032822306
28.Nov2016
97.19
-0.01
-0.0102880658436214
25.Nov2016
97.2
-0.01
-0.010287007509515483
24.Nov2016
97.21
0.23
0.23716230150546505
23.Nov2016
96.98
-0.35
-0.3596013562108291
22.Nov2016
97.33
0.27
0.2781784463218628
21.Nov2016
97.06
-0.16
-0.16457519029006376
18.Nov2016
97.22
0.17
0.17516743946419372
17.Nov2016
97.05
-0.1
-0.1029336078229542
16.Nov2016
97.15
-0.22
-0.22594228201704838
15.Nov2016
97.37
0.67
0.6928645294725957
14.Nov2016
96.7
-0.45
-0.46320123520329387
11.Nov2016
97.15
-0.24
-0.24643187185542664
10.Nov2016
97.39
-0.79
-0.8046445304542676
09.Nov2016
98.18
-0.22
-0.22357723577235772
08.Nov2016
98.4
0.02
0.020329335230737954
07.Nov2016
98.38
0
0
04.Nov2016
98.38
0.06
0.061025223759153785
03.Nov2016
98.32
-0.11
-0.11175454637813674
02.Nov2016
98.43
0.07
0.0711671411142741
31.Oct2016
98.36
0.08
0.0814000814000814
28.Oct2016
98.28
-0.19
-0.19295216817304764
27.Oct2016
98.47
-0.37
-0.37434237150951033
26.Oct2016
98.84
-0.35
-0.35285815102328866
25.Oct2016
99.19
-0.07
-0.07052186177715092
24.Oct2016
99.26
-0.05
-0.050347397039573055
21.Oct2016
99.31
0.1
0.10079629069650237
20.Oct2016
99.21
0.04
0.04033477866290209
19.Oct2016
99.17
0.1
0.1009387301907742
18.Oct2016
99.07
0.08
0.08081624406505708
17.Oct2016
98.99
-0.03
-0.03029690971520905
14.Oct2016
99.02
-0.07
-0.07064284993440306
13.Oct2016
99.09
0.13
0.13136620856911885
12.Oct2016
98.96
-0.1
-0.10094891984655764
11.Oct2016
99.06
0.05
0.0504999495000505
10.Oct2016
99.01
-0.18
-0.18146990624054843
07.Oct2016
99.19
-0.03
-0.030235839548478128
06.Oct2016
99.22
-0.09
-0.0906253146712315
05.Oct2016
99.31
-0.41
-0.4111512234255917
04.Oct2016
99.72
-0.12
-0.1201923076923077
03.Oct2016
99.84
-0.07
-0.07006305675107596
30.Sept2016
99.91
0.06
0.06009013520280421
29.Sept2016
99.85
-0.09
-0.09005403241945167
28.Sept2016
99.94
0.08
0.08011215701982775
27.Sept2016
99.86
0.05
0.05009518084360284
26.Sept2016
99.81
0.1
0.10029084344599339
23.Sept2016
99.71
-0.05
-0.05012028869286287
22.Sept2016
99.76
0.46
0.46324269889224573
21.Sept2016
99.3
-0.11
-0.11065285182577206
20.Sept2016
99.41
0.29
0.29257465698143664
19.Sept2016
99.12
0.03
0.030275507114744173
16.Sept2016
99.09
0.1
0.10102030508132134
15.Sept2016
98.99
-0.21
-0.21169354838709678
14.Sept2016
99.2
0.02
0.02016535591853196
13.Sept2016
99.18
-0.04
-0.04031445273130417
12.Sept2016
99.22
-0.12
-0.12079726192872961
09.Sept2016
99.34
-0.56
-0.5605605605605606
08.Sept2016
99.9
-0.22
-0.21973631642029565
07.Sept2016
100.12
0.21
0.2101891702532279
06.Sept2016
99.91
0.3
0.30117458086537496
05.Sept2016
99.61
0.06
0.06027122049221497
02.Sept2016
99.55
-0.04
-0.04016467516818958
01.Sept2016
99.59
-0.25
-0.250400641025641
31.Aug2016
99.84
-0.06
-0.06006006006006006
30.Aug2016
99.9
0.09
0.09017132551848513
29.Aug2016
99.81
0.03
0.03006614552014432
26.Aug2016
99.78
0.01
0.010023053021950485
25.Aug2016
99.77
-0.13
-0.13013013013013014
24.Aug2016
99.9
-0.1
-0.1
23.Aug2016
100
--
--
BlackRock Sustainable Euro Bond Fund
Fund Inception
23-Aug-2016
Month End Date
Monthly Total (NAV) Return
31.Jul2016
--
31.Aug2016
-0.166367
30.Sept2016
0.070112
31.Oct2016
-1.551396
30.Nov2016
-1.098007
31.Dec2016
0.627056
31.Jan2017
-1.440392
28.Feb2017
0.953566
31.Mar2017
-0.420945
30.Apr2017
0.453655
31.May2017
0.502925
30.Jun2017
-0.357435
31.Jul2017
0.276724
31.Aug2017
0.674571
30.Sept2017
-0.35533
31.Oct2017
0.916964
30.Nov2017
0.27259
31.Dec2017
-0.463149
31.Jan2018
-0.212422
28.Feb2018
0
31.Mar2018
0.861632
30.Apr2018
-0.120603
31.May2018
-0.895552
30.Jun2018
0.426439
31.Jul2018
0.030331
31.Aug2018
-0.313321
30.Sept2018
-0.212917
31.Oct2018
-0.081284
30.Nov2018
0.030506
31.Dec2018
0.518451
31.Jan2019
1.011327
28.Feb2019
0.040048
31.Mar2019
1.521217
30.Apr2019
0.216877
31.May2019
0.708243
30.Jun2019
1.973042
31.Jul2019
1.51341
31.Aug2019
1.896584
30.Sept2019
-0.601908
31.Oct2019
-0.689398
30.Nov2019
-0.703565
31.Dec2019
-0.784128
31.Jan2020
1.885355
29.Feb2020
0.46729
31.Mar2020
-3.516279
30.Apr2020
1.263016
31.May2020
0.495097
30.Jun2020
1.127428
31.Jul2020
1.002436
31.Aug2020
-0.435952
30.Sept2020
1.117943
31.Oct2020
0.792335
30.Nov2020
0.393053
31.Dec2020
0.100155
31.Jan2021
-0.554848
28.Feb2021
-1.737858
31.Mar2021
0.204785
30.Apr2021
-0.743149
31.May2021
-0.290126
30.Jun2021
0.337901
31.Jul2021
1.449953
31.Aug2021
-0.295067
30.Sept2021
-1.322482
31.Oct2021
-0.796626
30.Nov2021
1.180916
31.Dec2021
-0.989729
31.Jan2022
-1.207092
28.Feb2022
-2.42459
31.Mar2022
-2.113089
30.Apr2022
-3.188087
31.May2022
-1.734283
30.Jun2022
-2.500263
31.Jul2022
3.954315
31.Aug2022
-4.747098
30.Sept2022
-3.862894
31.Oct2022
0.282965
30.Nov2022
2.562077
31.Dec2022
-3.433476
31.Jan2023
2.42735
28.Feb2023
-2.52559
31.Mar2023
2.419815
30.Apr2023
-0.033434
31.May2023
0.546265
30.Jun2023
-0.543297
31.Jul2023
0.434783
31.Aug2023
0.3219
30.Sept2023
-2.201815
31.Oct2023
0.497794
30.Nov2023
2.61173
31.Dec2023
3.543609
31.Jan2024
-0.34965
29.Feb2024
-1.073897