BSF Emerging Markets Short Duration Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, or the main business of which is in, emerging markets.
Net Assets of Fund
USD 98.085.365
Share Class launch date
06.Dec2017
Fund Launch Date
06.Dec2017
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
JP Morgan EMBI Global Diversified 1-3 year Index (USD)
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0,51%
ISIN
LU1706560320
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 10.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEI2EH
SEDOL
BD71LP8
29-Feb-2024
BSF Emerging Markets Short Duration Bond Fund
Inception Date
06.Dec2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
141,00
Shares Outstanding
-
Name
Weight (%)
HUNGARY (GOVERNMENT) RegS 5 02/22/2027
3.508
EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026
2.8284
ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025
2.6633
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029
2.3654
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048
2.2058
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025
2.199
PETROLEOS MEXICANOS 6.875 10/16/2025
2.0214
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026
1.765
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028
1.7573
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026
1.6987
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
111.59
0.45
0.40489472737088356
27.Mar2024
111.14
0.18
0.16222062004325882
26.Mar2024
110.96
0.07
0.0631256199837677
25.Mar2024
110.89
-0.27
-0.2428931270241094
22.Mar2024
111.16
0.66
0.5972850678733032
21.Mar2024
110.5
0.56
0.5093687465890486
20.Mar2024
109.94
-0.08
-0.07271405199054717
19.Mar2024
110.02
0.33
0.3008478439237852
18.Mar2024
109.69
-0.03
-0.027342325920524973
15.Mar2024
109.72
-0.1
-0.09105809506465125
14.Mar2024
109.82
-0.11
-0.10006367688529064
13.Mar2024
109.93
0.21
0.19139628144367482
12.Mar2024
109.72
-0.36
-0.32703488372093026
11.Mar2024
110.08
-0.34
-0.3079152327476906
08.Mar2024
110.42
0.53
0.4823004823004823
07.Mar2024
109.89
0.16
0.145812448737811
06.Mar2024
109.73
0.12
0.10947906212936775
05.Mar2024
109.61
0.05
0.045637093829864916
04.Mar2024
109.56
0.43
0.3940254742050765
01.Mar2024
109.13
0.04
0.03666697222476854
29.Feb2024
109.09
0.2
0.1836715951878042
28.Feb2024
108.89
0.11
0.10112152969295826
27.Feb2024
108.78
-0.17
-0.15603487838458008
26.Feb2024
108.95
0.83
0.7676655567887533
23.Feb2024
108.12
0.29
0.26894185291662803
22.Feb2024
107.83
0.05
0.046390796066060495
21.Feb2024
107.78
0.12
0.1114620100315809
20.Feb2024
107.66
0.11
0.10227801022780102
19.Feb2024
107.55
0.07
0.06512839598064757
16.Feb2024
107.48
-0.05
-0.046498651539105366
15.Feb2024
107.53
0.24
0.22369279522788704
14.Feb2024
107.29
-0.07
-0.06520119225037257
13.Feb2024
107.36
-0.2
-0.1859427296392711
12.Feb2024
107.56
0.32
0.29839612085042894
09.Feb2024
107.24
-0.31
-0.2882380288238029
08.Feb2024
107.55
-0.07
-0.06504367217989221
07.Feb2024
107.62
0.19
0.1768593502745974
06.Feb2024
107.43
0.03
0.027932960893854747
05.Feb2024
107.4
-0.52
-0.48183839881393625
02.Feb2024
107.92
0.34
0.31604387432608294
01.Feb2024
107.58
0.1
0.09304056568663938
31.Jan2024
107.48
0.42
0.39230338128152437
30.Jan2024
107.06
-0.23
-0.21437226209339175
29.Jan2024
107.29
-0.07
-0.06520119225037257
26.Jan2024
107.36
0.2
0.1866368047779022
25.Jan2024
107.16
-0.12
-0.11185682326621924
24.Jan2024
107.28
0.05
0.046628741956542014
23.Jan2024
107.23
-0.05
-0.04660700969425802
22.Jan2024
107.28
0.1
0.0933009889904833
19.Jan2024
107.18
-0.09
-0.08390043814673255
18.Jan2024
107.27
-0.05
-0.04658963846440552
17.Jan2024
107.32
-0.32
-0.29728725380899296
16.Jan2024
107.64
-0.17
-0.15768481587978853
15.Jan2024
107.81
0.22
0.20447997025745887
12.Jan2024
107.59
0.76
0.7114106524384536
11.Jan2024
106.83
0.32
0.3004412731198948
10.Jan2024
106.51
-0.01
-0.00938790837401427
09.Jan2024
106.52
0.03
0.028171659310733402
08.Jan2024
106.49
0.04
0.03757632691404415
05.Jan2024
106.45
0.07
0.06580184245158864
04.Jan2024
106.38
-0.51
-0.4771260174010665
03.Jan2024
106.89
-0.5
-0.46559269950647175
02.Jan2024
107.39
-0.14
-0.130196224309495
29.Dec2023
107.53
0.01
0.009300595238095238
28.Dec2023
107.52
-0.01
-0.009299730307821073
27.Dec2023
107.53
0.1
0.09308386856557758
22.Dec2023
107.43
-0.02
-0.018613308515588647
21.Dec2023
107.45
0.09
0.0838301043219076
20.Dec2023
107.36
0.02
0.018632383081796162
19.Dec2023
107.34
0.1
0.09324878776575904
18.Dec2023
107.24
-0.02
-0.018646280067126608
15.Dec2023
107.26
0.11
0.1026598226784881
14.Dec2023
107.15
1.05
0.9896324222431668
13.Dec2023
106.1
0.05
0.04714757190004715
12.Dec2023
106.05
0.04
0.03773228940665975
11.Dec2023
106.01
-0.37
-0.34780973867268283
08.Dec2023
106.38
0.23
0.2166745171926519
07.Dec2023
106.15
0.13
0.12261837389171855
06.Dec2023
106.02
0.3
0.28376844494892167
05.Dec2023
105.72
0.11
0.1041568033330177
04.Dec2023
105.61
0.25
0.2372817008352316
01.Dec2023
105.36
-0.02
-0.01897893338394382
30.Nov2023
105.38
0.06
0.0569692366122294
29.Nov2023
105.32
0.57
0.5441527446300716
28.Nov2023
104.75
0.08
0.0764306869207987
27.Nov2023
104.67
0.06
0.05735589331803843
24.Nov2023
104.61
-0.02
-0.019114976584153686
23.Nov2023
104.63
-0.02
-0.019111323459149548
22.Nov2023
104.65
0.16
0.1531247009283185
21.Nov2023
104.49
0.27
0.25906735751295334
20.Nov2023
104.22
-0.06
-0.05753739930955121
17.Nov2023
104.28
0.47
0.452750216742125
16.Nov2023
103.81
-0.18
-0.17309356668910472
15.Nov2023
103.99
0.14
0.1348098218584497
14.Nov2023
103.85
0.3
0.28971511347175277
13.Nov2023
103.55
-0.16
-0.15427634750747277
10.Nov2023
103.71
-0.13
-0.12519260400616333
09.Nov2023
103.84
-0.07
-0.0673659897988644
08.Nov2023
103.91
0.03
0.02887947631882942
07.Nov2023
103.88
-0.12
-0.11538461538461539
06.Nov2023
104
-0.01
-0.009614460148062687
03.Nov2023
104.01
0.04
0.03847263633740502
02.Nov2023
103.97
0.64
0.6193748185425336
31.Oct2023
103.33
0.31
0.30091244418559504
30.Oct2023
103.02
0.3
0.29205607476635514
27.Oct2023
102.72
0.23
0.2244121377695385
26.Oct2023
102.49
-0.03
-0.02926258291065158
25.Oct2023
102.52
0.26
0.2542538627029141
24.Oct2023
102.26
0.34
0.33359497645211933
23.Oct2023
101.92
-0.22
-0.2153906402976307
20.Oct2023
102.14
0.24
0.23552502453385674
19.Oct2023
101.9
0.43
0.42377057258302947
18.Oct2023
101.47
-0.04
-0.039404984730568415
17.Oct2023
101.51
0.05
0.04928050463236743
16.Oct2023
101.46
0.03
0.029577048210588583
13.Oct2023
101.43
-0.18
-0.1771479185119575
12.Oct2023
101.61
-0.21
-0.20624631703005303
11.Oct2023
101.82
0.33
0.325155187703222
10.Oct2023
101.49
0.24
0.23703703703703705
09.Oct2023
101.25
-0.09
-0.08880994671403197
06.Oct2023
101.34
-0.11
-0.10842779694430754
05.Oct2023
101.45
0.26
0.2569423856112264
04.Oct2023
101.19
-0.25
-0.24645110410094637
03.Oct2023
101.44
-0.37
-0.36342206070130634
02.Oct2023
101.81
-0.28
-0.27426780291899305
29.Sept2023
102.09
0.2
0.19629011679261948
28.Sept2023
101.89
-0.46
-0.449438202247191
27.Sept2023
102.35
-0.11
-0.1073589693538942
26.Sept2023
102.46
-0.08
-0.07801833430856252
25.Sept2023
102.54
-0.05
-0.04873769373233259
22.Sept2023
102.59
-0.1
-0.09738046547862499
21.Sept2023
102.69
-0.39
-0.37834691501746215
20.Sept2023
103.08
0.01
0.009702144173862424
19.Sept2023
103.07
-0.03
-0.029097963142580018
18.Sept2023
103.1
-0.16
-0.15494867325198527
15.Sept2023
103.26
0.1
0.09693679720822024
14.Sept2023
103.16
0.2
0.19425019425019424
13.Sept2023
102.96
-0.01
-0.009711566475672525
12.Sept2023
102.97
-0.1
-0.09702144173862423
11.Sept2023
103.07
0.1
0.09711566475672526
08.Sept2023
102.97
0.28
0.27266530334015
07.Sept2023
102.69
-0.05
-0.04866653688923496
06.Sept2023
102.74
-0.16
-0.1554907677356657
05.Sept2023
102.9
-0.06
-0.05827505827505827
04.Sept2023
102.96
-0.05
-0.04853897679836909
01.Sept2023
103.01
0.07
0.06800077715173888
31.Aug2023
102.94
-0.31
-0.30024213075060535
30.Aug2023
103.25
0.26
0.25245169433925624
29.Aug2023
102.99
0.09
0.08746355685131195
28.Aug2023
102.9
0.03
0.029163021289005542
25.Aug2023
102.87
-0.14
-0.13590913503543345
24.Aug2023
103.01
0.37
0.3604832424006235
23.Aug2023
102.64
0.35
0.3421644344510705
22.Aug2023
102.29
0.06
0.05869118654015455
21.Aug2023
102.23
0.01
0.009782821365681862
18.Aug2023
102.22
-0.07
-0.0684328868902141
17.Aug2023
102.29
-0.11
-0.107421875
16.Aug2023
102.4
-0.76
-0.7367196587824738
14.Aug2023
103.16
-0.41
-0.3958675292072994
11.Aug2023
103.57
-0.02
-0.01930688290375519
10.Aug2023
103.59
0.14
0.13533107781536974
09.Aug2023
103.45
0.03
0.02900792883388126
08.Aug2023
103.42
0.54
0.5248833592534993
07.Aug2023
102.88
-0.3
-0.29075402209730566
04.Aug2023
103.18
0.09
0.08730235716364342
03.Aug2023
103.09
-0.13
-0.12594458438287154
02.Aug2023
103.22
-0.42
-0.4052489386337321
01.Aug2023
103.64
-0.31
-0.2982202982202982
31.Jul2023
103.95
0.39
0.3765932792584009
28.Jul2023
103.56
0.14
0.13537033455811254
27.Jul2023
103.42
0.21
0.20346865613797113
26.Jul2023
103.21
0.18
0.17470639619528291
25.Jul2023
103.03
-0.12
-0.11633543383422201
24.Jul2023
103.15
0.05
0.04849660523763336
21.Jul2023
103.1
-0.02
-0.019394879751745538
20.Jul2023
103.12
-0.31
-0.29971961713236006
19.Jul2023
103.43
0.03
0.029013539651837523
18.Jul2023
103.4
0.14
0.13558008909548713
17.Jul2023
103.26
0.01
0.009685230024213076
14.Jul2023
103.25
0.29
0.28166278166278164
13.Jul2023
102.96
0.7
0.6845296303539996
12.Jul2023
102.26
0.75
0.7388434636981578
11.Jul2023
101.51
0.48
0.47510640403840443
10.Jul2023
101.03
0.1
0.09907856930545923
07.Jul2023
100.93
-0.37
-0.36525172754195456
06.Jul2023
101.3
-0.55
-0.5400098183603338
05.Jul2023
101.85
-0.03
-0.02944640753828033
04.Jul2023
101.88
0.19
0.18684236404759563
03.Jul2023
101.69
0.57
0.5636867088607594
30.Jun2023
101.12
0.06
0.05937067088858104
29.Jun2023
101.06
0.03
0.029694150252400277
28.Jun2023
101.03
-0.06
-0.059353051736076766
27.Jun2023
101.09
0.15
0.1486031305726174
26.Jun2023
100.94
0.79
0.7888167748377434
22.Jun2023
100.15
-0.04
-0.03992414412616029
21.Jun2023
100.19
0.18
0.17998200179982002
20.Jun2023
100.01
-0.11
-0.10986815821014782
19.Jun2023
100.12
-0.02
-0.019972039145196723
16.Jun2023
100.14
0.21
0.21014710297208045
15.Jun2023
99.93
0.13
0.13026052104208416
14.Jun2023
99.8
0.08
0.08022462896109106
13.Jun2023
99.72
0.17
0.17076845806127575
12.Jun2023
99.55
0.12
0.12068792115055818
09.Jun2023
99.43
0.18
0.181360201511335
08.Jun2023
99.25
-0.07
-0.07047925896093435
07.Jun2023
99.32
0.37
0.3739262253663466
06.Jun2023
98.95
0.11
0.1112909753136382
05.Jun2023
98.84
0.25
0.2535754133279237
02.Jun2023
98.59
0.32
0.3256334588378956
01.Jun2023
98.27
-0.05
-0.050854353132628156
31.May2023
98.32
-0.14
-0.14218972171440178
30.May2023
98.46
0.42
0.4283965728274174
26.May2023
98.04
-0.15
-0.15276504735716467
25.May2023
98.19
0.01
0.010185373803218578
24.May2023
98.18
0.05
0.0509528176908183
23.May2023
98.13
-0.07
-0.07128309572301425
22.May2023
98.2
-0.1
-0.1017293997965412
19.May2023
98.3
0.14
0.1426242868785656
17.May2023
98.16
0.12
0.12239902080783353
16.May2023
98.04
-0.15
-0.15276504735716467
15.May2023
98.19
-0.21
-0.21341463414634146
12.May2023
98.4
0.06
0.06101281269066504
11.May2023
98.34
0.14
0.1425661914460285
10.May2023
98.2
-0.17
-0.17281691572633934
08.May2023
98.37
0.16
0.16291619997963547
05.May2023
98.21
-0.16
-0.16265121480126055
04.May2023
98.37
-0.01
-0.010164667615368977
03.May2023
98.38
0.07
0.07120333638490489
02.May2023
98.31
0.05
0.0508854060655404
28.Apr2023
98.26
0.06
0.06109979633401222
27.Apr2023
98.2
-0.1
-0.1017293997965412
26.Apr2023
98.3
0.08
0.08144980655670943
25.Apr2023
98.22
0.14
0.14274061990212072
24.Apr2023
98.08
-0.02
-0.020387359836901122
21.Apr2023
98.1
-0.33
-0.33526363913441026
20.Apr2023
98.43
-0.2
-0.2027780594139714
19.Apr2023
98.63
-0.25
-0.25283171521035597
18.Apr2023
98.88
-0.2
-0.20185708518368994
17.Apr2023
99.08
-0.13
-0.13103517790545308
14.Apr2023
99.21
0.12
0.12110202845897669
13.Apr2023
99.09
-0.01
-0.010090817356205853
12.Apr2023
99.1
-0.09
-0.09073495312027421
11.Apr2023
99.19
-0.08
-0.08058829455021659
06.Apr2023
99.27
-0.04
-0.040277917631658444
05.Apr2023
99.31
-0.13
-0.13073209975864844
04.Apr2023
99.44
0.25
0.25204153644520616
03.Apr2023
99.19
0.22
0.22228958270182883
31.Mar2023
98.97
0.02
0.0202122283981809
30.Mar2023
98.95
0.38
0.38551283351932636
29.Mar2023
98.57
0.02
0.020294266869609334
28.Mar2023
98.55
-0.11
-0.11149401986620718
27.Mar2023
98.66
0.02
0.0202757502027575
24.Mar2023
98.64
0.05
0.05071508266558474
23.Mar2023
98.59
0.19
0.19308943089430894
22.Mar2023
98.4
0.02
0.020329335230737954
21.Mar2023
98.38
0.24
0.24454860403505196
20.Mar2023
98.14
-0.38
-0.3857084855866829
17.Mar2023
98.52
0.02
0.02030456852791878
16.Mar2023
98.5
-0.08
-0.08115236356258876
15.Mar2023
98.58
-0.05
-0.05069451485349285
14.Mar2023
98.63
-0.28
-0.28308563340410475
13.Mar2023
98.91
-0.02
-0.020216314565854644
10.Mar2023
98.93
0.03
0.030333670374115267
09.Mar2023
98.9
-0.18
-0.18167137666532096
08.Mar2023
99.08
-0.15
-0.1511639625113373
07.Mar2023
99.23
0.07
0.07059298104074223
06.Mar2023
99.16
0.17
0.1717345186382463
03.Mar2023
98.99
0.02
0.020208143881984438
02.Mar2023
98.97
-0.2
-0.20167389331451044
01.Mar2023
99.17
-0.12
-0.12085809245644073
28.Feb2023
99.29
-0.13
-0.1307583987125327
27.Feb2023
99.42
0.03
0.03018412315122246
24.Feb2023
99.39
0.22
0.22184128264596148
23.Feb2023
99.17
0.19
0.1919579713073348
22.Feb2023
98.98
-0.11
-0.11101019275406196
21.Feb2023
99.09
-0.01
-0.010090817356205853
20.Feb2023
99.1
0.02
0.020185708518368994
17.Feb2023
99.08
-0.09
-0.0907532519915297
16.Feb2023
99.17
-0.14
-0.14097271171080455
15.Feb2023
99.31
-0.07
-0.07043670758703964
14.Feb2023
99.38
0.05
0.05033725963958522
13.Feb2023
99.33
-0.01
-0.010066438494060801
10.Feb2023
99.34
-0.53
-0.5306898968659257
09.Feb2023
99.87
-0.05
-0.0500400320256205
08.Feb2023
99.92
0.03
0.03003303633997397
07.Feb2023
99.89
-0.11
-0.11
06.Feb2023
100
-0.21
-0.20955992415926555
03.Feb2023
100.21
-0.22
-0.21905805038335158
02.Feb2023
100.43
0.4
0.39988003598920324
01.Feb2023
100.03
0.24
0.24050506062731736
31.Jan2023
99.79
-0.08
-0.08010413537598879
30.Jan2023
99.87
-0.47
-0.468407414789715
27.Jan2023
100.34
0.42
0.42033626901521215
26.Jan2023
99.92
-0.35
-0.34905754462950034
25.Jan2023
100.27
0.33
0.3301981188713228
24.Jan2023
99.94
0.1
0.10016025641025642
23.Jan2023
99.84
-0.03
-0.030039050765995796
20.Jan2023
99.87
0.08
0.08016835354243912
19.Jan2023
99.79
-0.11
-0.11011011011011011
18.Jan2023
99.9
0.77
0.7767577927973368
17.Jan2023
99.13
-0.06
-0.06048996874684948
16.Jan2023
99.19
0.09
0.09081735620585267
13.Jan2023
99.1
0.28
0.28334345274235984
12.Jan2023
98.82
0.36
0.3656307129798903
11.Jan2023
98.46
0.16
0.16276703967446593
10.Jan2023
98.3
0.1
0.10183299389002037
09.Jan2023
98.2
0.38
0.38846861582498465
06.Jan2023
97.82
0.03
0.030677983433888945
05.Jan2023
97.79
-0.01
-0.010224948875255624
04.Jan2023
97.8
0.17
0.17412680528526067
03.Jan2023
97.63
0.2
0.20527558246946526
02.Jan2023
97.43
-0.02
-0.02052334530528476
30.Dec2022
97.45
0.06
0.06160796796385666
29.Dec2022
97.39
-0.13
-0.1333059885151764
28.Dec2022
97.52
0.06
0.0615637184485943
27.Dec2022
97.46
-0.1
-0.1025010250102501
23.Dec2022
97.56
-0.02
-0.020496003279360523
22.Dec2022
97.58
-0.04
-0.04097520999795124
21.Dec2022
97.62
-0.04
-0.040958427196395655
20.Dec2022
97.66
-0.02
-0.020475020475020474
19.Dec2022
97.68
0
0
16.Dec2022
97.68
-0.32
-0.32653061224489793
15.Dec2022
98
0.13
0.13282926330847042
14.Dec2022
97.87
0.18
0.18425632101545705
13.Dec2022
97.69
-0.03
-0.030699959066721245
12.Dec2022
97.72
-0.01
-0.010232272587741738
09.Dec2022
97.73
0.03
0.030706243602865915
08.Dec2022
97.7
0.18
0.184577522559475
07.Dec2022
97.52
-0.12
-0.12290045063498566
06.Dec2022
97.64
-0.28
-0.28594771241830064
05.Dec2022
97.92
0.1
0.10222858311183806
02.Dec2022
97.82
0.24
0.2459520393523263
01.Dec2022
97.58
0.5
0.5150391429748661
30.Nov2022
97.08
0.16
0.1650846058605035
29.Nov2022
96.92
0.28
0.2897350993377483
28.Nov2022
96.64
0.08
0.08285004142502071
25.Nov2022
96.56
0.11
0.11404872991187144
24.Nov2022
96.45
0.12
0.12457178449081283
23.Nov2022
96.33
0.57
0.5952380952380952
22.Nov2022
95.76
-0.17
-0.177212550818305
21.Nov2022
95.93
-0.23
-0.2391846921797005
18.Nov2022
96.16
0
0
17.Nov2022
96.16
-0.34
-0.35233160621761656
16.Nov2022
96.5
0.43
0.4475902987405017
15.Nov2022
96.07
0.36
0.37613624490648834
14.Nov2022
95.71
0.68
0.7155635062611807
11.Nov2022
95.03
0.45
0.47578769295834217
10.Nov2022
94.58
0.3
0.3182011030971574
09.Nov2022
94.28
0.12
0.1274426508071368
08.Nov2022
94.16
0.02
0.021244954323348206
07.Nov2022
94.14
0.3
0.319693094629156
04.Nov2022
93.84
0.4
0.4280821917808219
03.Nov2022
93.44
-0.38
-0.40503091025367727
02.Nov2022
93.82
0.16
0.1708306641042067
31.Oct2022
93.66
-0.05
-0.05335609860207022
28.Oct2022
93.71
0.08
0.08544269998931966
27.Oct2022
93.63
0.1
0.10691756655618519
26.Oct2022
93.53
0.46
0.4942516385516278
25.Oct2022
93.07
0.21
0.22614688778806805
24.Oct2022
92.86
0.56
0.6067172264355363
21.Oct2022
92.3
-0.54
-0.5816458423093495
20.Oct2022
92.84
-0.19
-0.20423519294851122
19.Oct2022
93.03
-0.16
-0.17169224165683014
18.Oct2022
93.19
0.13
0.13969482054588436
17.Oct2022
93.06
0.02
0.021496130696474634
14.Oct2022
93.04
0.13
0.1399203530298138
13.Oct2022
92.91
-0.39
-0.4180064308681672
12.Oct2022
93.3
-0.2
-0.21390374331550802
11.Oct2022
93.5
-0.23
-0.24538568227888616
10.Oct2022
93.73
-0.07
-0.07462686567164178
07.Oct2022
93.8
-0.03
-0.03197271661515507
06.Oct2022
93.83
0.11
0.11737089201877934
05.Oct2022
93.72
-0.19
-0.20232137152592908
04.Oct2022
93.91
0.62
0.6645942759138171
03.Oct2022
93.29
-0.22
-0.2352689551919581
30.Sept2022
93.51
-0.21
-0.22407170294494239
29.Sept2022
93.72
0.31
0.3318702494379617
28.Sept2022
93.41
-1.35
-1.4246517517940058
27.Sept2022
94.76
-0.31
-0.32607552329862205
26.Sept2022
95.07
-0.57
-0.5959849435382685
23.Sept2022
95.64
-0.54
-0.561447286338116
22.Sept2022
96.18
-0.11
-0.11423823865406585
21.Sept2022
96.29
-0.16
-0.16588906168999482
20.Sept2022
96.45
-0.08
-0.08287578990987259
19.Sept2022
96.53
-0.1
-0.1034875297526648
16.Sept2022
96.63
-0.27
-0.2786377708978328
15.Sept2022
96.9
0.07
0.07229164515129609
14.Sept2022
96.83
-0.48
-0.4932689343335731
13.Sept2022
97.31
-0.31
-0.3175578774841221
12.Sept2022
97.62
0.56
0.576962703482382
09.Sept2022
97.06
0.18
0.18579686209744012
08.Sept2022
96.88
0.21
0.2172338884866039
07.Sept2022
96.67
-0.24
-0.24765246104633165
06.Sept2022
96.91
0.01
0.010319917440660475
05.Sept2022
96.9
0.01
0.010320982557539478
02.Sept2022
96.89
-0.06
-0.06188757091284167
01.Sept2022
96.95
-0.3
-0.30848329048843187
31.Aug2022
97.25
-0.25
-0.2564102564102564
30.Aug2022
97.5
-0.26
-0.26595744680851063
29.Aug2022
97.76
-0.22
-0.22453561951418657
26.Aug2022
97.98
0.12
0.12262415695892091
25.Aug2022
97.86
-0.04
-0.04085801838610827
24.Aug2022
97.9
0.2
0.2047082906857728
23.Aug2022
97.7
0.2
0.20512820512820512
22.Aug2022
97.5
-0.29
-0.2965538398609265
19.Aug2022
97.79
-0.29
-0.2956769983686786
18.Aug2022
98.08
0.07
0.07142128354249566
17.Aug2022
98.01
-0.32
-0.32543476050035597
16.Aug2022
98.33
-0.19
-0.19285424279334146
12.Aug2022
98.52
-0.05
-0.05072537283149031
11.Aug2022
98.57
1.09
1.1181780878128846
10.Aug2022
97.48
0.19
0.195292424709631
09.Aug2022
97.29
0.34
0.3506962351727695
08.Aug2022
96.95
0.28
0.28964518464880523
05.Aug2022
96.67
0.16
0.16578592891928298
04.Aug2022
96.51
0.53
0.5521983746613878
03.Aug2022
95.98
-0.22
-0.2286902286902287
02.Aug2022
96.2
-0.15
-0.15568240788790866
01.Aug2022
96.35
0.42
0.43781924319816534
29.Jul2022
95.93
0.59
0.6188378435074471
28.Jul2022
95.34
0.88
0.9316112640271014
27.Jul2022
94.46
-0.06
-0.06347862886161659
26.Jul2022
94.52
-0.06
-0.06343835906111228
25.Jul2022
94.58
0.33
0.35013262599469497
22.Jul2022
94.25
0.17
0.18069727891156462
21.Jul2022
94.08
0.48
0.5128205128205128
20.Jul2022
93.6
0.39
0.41841004184100417
19.Jul2022
93.21
-0.22
-0.23547040565128974
18.Jul2022
93.43
0.53
0.5705059203444564
15.Jul2022
92.9
0
0
14.Jul2022
92.9
-0.49
-0.5246814434093586
13.Jul2022
93.39
-1
-1.0594342621040365
12.Jul2022
94.39
-0.44
-0.46398818939154274
11.Jul2022
94.83
-0.34
-0.3572554376379111
08.Jul2022
95.17
-0.08
-0.08398950131233596
07.Jul2022
95.25
-0.19
-0.19907795473595977
06.Jul2022
95.44
-0.44
-0.458906967042136
05.Jul2022
95.88
-0.44
-0.4568106312292359
04.Jul2022
96.32
0.12
0.12474012474012475
01.Jul2022
96.2
0.47
0.4909641700616317
30.Jun2022
95.73
-0.31
-0.32278217409412746
29.Jun2022
96.04
-0.72
-0.7441091360066143
28.Jun2022
96.76
-0.55
-0.5652039872572192
27.Jun2022
97.31
-0.07
-0.07188334360238242
24.Jun2022
97.38
-0.34
-0.3479328694228408
22.Jun2022
97.72
-0.19
-0.19405576549892758
21.Jun2022
97.91
0.09
0.09200572480065426
20.Jun2022
97.82
0
0
17.Jun2022
97.82
0.01
0.010223903486351089
16.Jun2022
97.81
-0.33
-0.3362543305481965
15.Jun2022
98.14
0.38
0.38870703764320785
14.Jun2022
97.76
-0.37
-0.3770508509120554
13.Jun2022
98.13
-0.71
-0.7183326588425738
10.Jun2022
98.84
-0.4
-0.4030632809351068
09.Jun2022
99.24
-0.26
-0.2613065326633166
08.Jun2022
99.5
-0.06
-0.060265166733627966
07.Jun2022
99.56
-0.13
-0.13040425318487311
03.Jun2022
99.69
-0.01
-0.010030090270812437
02.Jun2022
99.7
0.04
0.04013646397752358
01.Jun2022
99.66
-0.11
-0.11025358324145534
31.May2022
99.77
-0.15
-0.1501200960768615
30.May2022
99.92
0.33
0.33135857013756403
27.May2022
99.59
0.48
0.48431036222379176
25.May2022
99.11
0.16
0.1616978271854472
24.May2022
98.95
-0.08
-0.0807836009290114
23.May2022
99.03
0.12
0.12132241431604489
20.May2022
98.91
0.36
0.365296803652968
19.May2022
98.55
-0.49
-0.4947495961227787
18.May2022
99.04
-0.01
-0.010095911155981827
17.May2022
99.05
0.18
0.18205724688985536
16.May2022
98.87
-0.17
-0.17164781906300486
13.May2022
99.04
0.12
0.1213101496158512
12.May2022
98.92
-0.41
-0.4127655290445988
11.May2022
99.33
-0.08
-0.08047480132783422
10.May2022
99.41
-0.29
-0.29087261785356067
06.May2022
99.7
-0.46
-0.45926517571884984
05.May2022
100.16
0.27
0.2702973270597657
04.May2022
99.89
0.31
0.31130749146414943
03.May2022
99.58
-0.23
-0.2304378318805731
02.May2022
99.81
0.73
0.7367783609204683
29.Apr2022
99.08
-0.21
-0.21150166179877128
28.Apr2022
99.29
-0.01
-0.010070493454179255
27.Apr2022
99.3
-0.13
-0.13074524791310468
26.Apr2022
99.43
-0.06
-0.06030756859985928
25.Apr2022
99.49
-0.47
-0.47018807523009204
22.Apr2022
99.96
-0.42
-0.41841004184100417
21.Apr2022
100.38
0.07
0.06978367062107467
20.Apr2022
100.31
-0.15
-0.14931315946645432
19.Apr2022
100.46
-0.09
-0.08950770760815514
14.Apr2022
100.55
0.16
0.15937842414583125
13.Apr2022
100.39
-0.15
-0.1491943505072608
12.Apr2022
100.54
-0.15
-0.14897209256132685
11.Apr2022
100.69
-0.31
-0.3069306930693069
08.Apr2022
101
-0.04
-0.0395882818685669
07.Apr2022
101.04
-0.32
-0.31570639305445936
06.Apr2022
101.36
-0.53
-0.5201688095004416
05.Apr2022
101.89
-0.11
-0.10784313725490197
04.Apr2022
102
0.11
0.10795956423594072
01.Apr2022
101.89
0.05
0.049096622152395915
31.Mar2022
101.84
0.39
0.38442582552981763
30.Mar2022
101.45
-0.07
-0.06895193065405832
29.Mar2022
101.52
0.55
0.5447162523521838
28.Mar2022
100.97
0.31
0.30796741506060005
25.Mar2022
100.66
0.34
0.33891547049441784
24.Mar2022
100.32
0.03
0.029913251570445706
23.Mar2022
100.29
-0.16
-0.15928322548531607
22.Mar2022
100.45
-0.06
-0.05969555268132524
21.Mar2022
100.51
-0.17
-0.1688518077075884
18.Mar2022
100.68
0.11
0.1093765536442279
17.Mar2022
100.57
0.04
0.03978911767631553
16.Mar2022
100.53
1.43
1.442986881937437
15.Mar2022
99.1
0.12
0.1212366134572641
14.Mar2022
98.98
0.41
0.41594805721822053
11.Mar2022
98.57
0.47
0.47910295616717635
10.Mar2022
98.1
0.36
0.3683241252302026
09.Mar2022
97.74
1.27
1.316471441899036
08.Mar2022
96.47
0.53
0.552428601209089
07.Mar2022
95.94
-1.28
-1.31660152232051
04.Mar2022
97.22
-1.58
-1.5991902834008098
03.Mar2022
98.8
-0.13
-0.1314060446780552
02.Mar2022
98.93
-0.45
-0.45280740591668345
01.Mar2022
99.38
-0.56
-0.5603362017210326
28.Feb2022
99.94
-3.1
-3.0085403726708075
25.Feb2022
103.04
2.49
2.4763799104922923
24.Feb2022
100.55
-4.45
-4.238095238095238
23.Feb2022
105
-0.72
-0.681044267877412
22.Feb2022
105.72
-0.32
-0.3017729158807997
21.Feb2022
106.04
0
0
18.Feb2022
106.04
-0.05
-0.04712979545668772
17.Feb2022
106.09
-0.56
-0.5250820440693859
16.Feb2022
106.65
0.24
0.22554271215111363
15.Feb2022
106.41
0.43
0.4057369314965088
14.Feb2022
105.98
-0.66
-0.6189047261815454
11.Feb2022
106.64
-0.03
-0.028124121121214964
10.Feb2022
106.67
0.11
0.10322822822822823
09.Feb2022
106.56
0.12
0.11273957158962795
08.Feb2022
106.44
0.03
0.028192839018889203
07.Feb2022
106.41
-0.01
-0.009396729937981583
04.Feb2022
106.42
-0.16
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03.Feb2022
106.58
0.18
0.16917293233082706
02.Feb2022
106.4
0.28
0.2638522427440633
01.Feb2022
106.12
0.31
0.2929779793970324
31.Jan2022
105.81
0.29
0.2748294162244124
28.Jan2022
105.52
0.41
0.3900675482827514
27.Jan2022
105.11
0.35
0.3340969835815197
26.Jan2022
104.76
0.61
0.585693710993759
25.Jan2022
104.15
-0.14
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24.Jan2022
104.29
-0.51
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21.Jan2022
104.8
0.21
0.20078401376804667
20.Jan2022
104.59
0.11
0.1052833078101072
19.Jan2022
104.48
0.45
0.43256752859751996
18.Jan2022
104.03
-0.45
-0.43070444104134764
17.Jan2022
104.48
0.1
0.09580379383023568
14.Jan2022
104.38
-0.72
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13.Jan2022
105.1
-0.5
-0.4734848484848485
12.Jan2022
105.6
-0.01
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11.Jan2022
105.61
-0.15
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10.Jan2022
105.76
-0.36
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07.Jan2022
106.12
0.02
0.01885014137606032
06.Jan2022
106.1
-0.1
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05.Jan2022
106.2
-0.37
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04.Jan2022
106.57
-0.06
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03.Jan2022
106.63
0.17
0.15968438850272404
31.Dec2021
106.46
0.28
0.26370314560180824
30.Dec2021
106.18
-0.17
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29.Dec2021
106.35
0.19
0.17897513187641295
28.Dec2021
106.16
-0.01
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27.Dec2021
106.17
0
0
23.Dec2021
106.17
0.14
0.1320381024238423
22.Dec2021
106.03
0.06
0.0566197980560536
21.Dec2021
105.97
0.12
0.11336797354747284
20.Dec2021
105.85
-0.28
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17.Dec2021
106.13
-0.16
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16.Dec2021
106.29
-0.23
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15.Dec2021
106.52
0.13
0.12219193533226808
14.Dec2021
106.39
0.08
0.07525162261311259
13.Dec2021
106.31
-0.19
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10.Dec2021
106.5
-0.03
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09.Dec2021
106.53
-0.1
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08.Dec2021
106.63
0.38
0.35764705882352943
07.Dec2021
106.25
0.5
0.4728132387706856
06.Dec2021
105.75
-0.01
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03.Dec2021
105.76
0.21
0.1989578398863098
02.Dec2021
105.55
0.19
0.180334092634776
01.Dec2021
105.36
0.56
0.5343511450381679
30.Nov2021
104.8
-0.81
-0.7669728245431304
29.Nov2021
105.61
0.04
0.03788955195604812
26.Nov2021
105.57
-1.09
-1.0219388711794488
25.Nov2021
106.66
-0.44
-0.41083099906629317
24.Nov2021
107.1
0.47
0.4407765169276939
23.Nov2021
106.63
-0.77
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22.Nov2021
107.4
-0.04
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19.Nov2021
107.44
-0.27
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18.Nov2021
107.71
-0.3
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17.Nov2021
108.01
-0.4
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16.Nov2021
108.41
-0.51
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15.Nov2021
108.92
0.42
0.3870967741935484
12.Nov2021
108.5
-0.39
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11.Nov2021
108.89
-0.03
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10.Nov2021
108.92
-0.03
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09.Nov2021
108.95
-0.05
-0.045871559633027525
08.Nov2021
109
0.23
0.21145536453066102
05.Nov2021
108.77
0.03
0.027588743792532646
04.Nov2021
108.74
0.01
0.00919709371838499
03.Nov2021
108.73
-0.05
-0.045964331678617396
02.Nov2021
108.78
-0.48
-0.43931905546403077
29.Oct2021
109.26
-0.13
-0.1188408446841576
28.Oct2021
109.39
0.06
0.054879721942742155
27.Oct2021
109.33
-0.09
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26.Oct2021
109.42
0.06
0.0548646671543526
25.Oct2021
109.36
0.14
0.12818165171214063
22.Oct2021
109.22
-0.21
-0.1919034999543087
21.Oct2021
109.43
-0.15
-0.13688629311918232
20.Oct2021
109.58
-0.1
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19.Oct2021
109.68
0
0
18.Oct2021
109.68
-0.21
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15.Oct2021
109.89
0.19
0.1731996353691887
14.Oct2021
109.7
0.18
0.1643535427319211
13.Oct2021
109.52
-0.14
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12.Oct2021
109.66
-0.3
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11.Oct2021
109.96
-0.01
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08.Oct2021
109.97
0.08
0.07280007280007281
07.Oct2021
109.89
0.25
0.22801897117840203
06.Oct2021
109.64
-0.11
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05.Oct2021
109.75
-0.14
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04.Oct2021
109.89
0.07
0.06374066654525587
01.Oct2021
109.82
-0.36
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30.Sept2021
110.18
0.17
0.15453140623579675
29.Sept2021
110.01
0.02
0.018183471224656786
28.Sept2021
109.99
-0.15
-0.13619030325040857
27.Sept2021
110.14
-0.4
-0.3618599601954044
24.Sept2021
110.54
-0.33
-0.29764589158473886
23.Sept2021
110.87
0.1
0.09027715085311908
22.Sept2021
110.77
-0.17
-0.15323598341445827
21.Sept2021
110.94
-0.1
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20.Sept2021
111.04
-0.56
-0.5017921146953405
17.Sept2021
111.6
-0.16
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16.Sept2021
111.76
0.11
0.09852216748768473
15.Sept2021
111.65
-0.03
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14.Sept2021
111.68
-0.19
-0.1698399928488424
13.Sept2021
111.87
0.23
0.20601934790397708
10.Sept2021
111.64
0.13
0.1165814725136759
09.Sept2021
111.51
-0.17
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08.Sept2021
111.68
-0.07
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07.Sept2021
111.75
0.1
0.08956560680698612
06.Sept2021
111.65
0.04
0.0358390825194875
03.Sept2021
111.61
0.2
0.1795170990036801
02.Sept2021
111.41
0.05
0.04489942528735632
01.Sept2021
111.36
0.07
0.0628987330398059
31.Aug2021
111.29
0.23
0.20709526382135782
30.Aug2021
111.06
-0.03
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27.Aug2021
111.09
-0.03
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26.Aug2021
111.12
0.09
0.0810591731964334
25.Aug2021
111.03
0.16
0.14431315955623703
24.Aug2021
110.87
0.06
0.05414673765905604
23.Aug2021
110.81
0.08
0.07224780998825973
20.Aug2021
110.73
0.32
0.28982881985327413
19.Aug2021
110.41
-0.16
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18.Aug2021
110.57
0.01
0.009044862518089725
17.Aug2021
110.56
0.07
0.06335414969680514
16.Aug2021
110.49
0.07
0.06339431262452454
13.Aug2021
110.42
-0.13
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12.Aug2021
110.55
-0.03
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11.Aug2021
110.58
-0.09
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10.Aug2021
110.67
-0.02
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09.Aug2021
110.69
0
0
06.Aug2021
110.69
0.1
0.09042408897730356
05.Aug2021
110.59
0.03
0.027134587554269174
04.Aug2021
110.56
-0.04
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03.Aug2021
110.6
-0.06
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02.Aug2021
110.66
0.03
0.027117418421766248
30.Jul2021
110.63
0.03
0.027124773960216998
29.Jul2021
110.6
-0.06
-0.054220133742996564
28.Jul2021
110.66
0
0
27.Jul2021
110.66
-0.03
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26.Jul2021
110.69
0.05
0.04519161243673174
23.Jul2021
110.64
-0.04
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22.Jul2021
110.68
-0.1
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21.Jul2021
110.78
0.14
0.1265365148228489
20.Jul2021
110.64
-0.13
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19.Jul2021
110.77
0.1
0.09035872413481522
16.Jul2021
110.67
0.04
0.03615655789568833
15.Jul2021
110.63
0.07
0.06331403762662807
14.Jul2021
110.56
-0.06
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13.Jul2021
110.62
0.22
0.19927536231884058
12.Jul2021
110.4
0.04
0.03624501631025734
09.Jul2021
110.36
0.16
0.14519056261343014
08.Jul2021
110.2
0.03
0.02723064355087592
07.Jul2021
110.17
-0.1
-0.09068649678062936
06.Jul2021
110.27
-0.23
-0.2081447963800905
05.Jul2021
110.5
0
0
02.Jul2021
110.5
-0.14
-0.1265365148228489
01.Jul2021
110.64
-0.05
-0.04517119884361731
30.Jun2021
110.69
-0.33
-0.29724373986669067
29.Jun2021
111.02
0.03
0.027029462113703936
28.Jun2021
110.99
0.02
0.01802288906911778
25.Jun2021
110.97
-0.12
-0.10802052389954091
24.Jun2021
111.09
-0.55
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22.Jun2021
111.64
0.21
0.18845912231894463
21.Jun2021
111.43
-0.23
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18.Jun2021
111.66
0.21
0.18842530282637954
17.Jun2021
111.45
0.1
0.0898069151324652
16.Jun2021
111.35
-0.06
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15.Jun2021
111.41
-0.12
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14.Jun2021
111.53
0.06
0.05382614156275231
11.Jun2021
111.47
0.09
0.08080445322319986
10.Jun2021
111.38
0.06
0.05389867049946101
09.Jun2021
111.32
-0.26
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08.Jun2021
111.58
0.26
0.2335609054976644
07.Jun2021
111.32
0.03
0.026956599874202535
04.Jun2021
111.29
-0.14
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03.Jun2021
111.43
0.1
0.08982304859426929
02.Jun2021
111.33
0.05
0.04493170381020848
01.Jun2021
111.28
0.05
0.04495190146543199
31.May2021
111.23
0.08
0.07197480881691408
28.May2021
111.15
-0.02
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27.May2021
111.17
0.08
0.07201368259969394
26.May2021
111.09
-0.15
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25.May2021
111.24
0.22
0.19816249324446045
21.May2021
111.02
0.09
0.08113224556026323
20.May2021
110.93
0.02
0.01803263907672888
19.May2021
110.91
-0.06
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18.May2021
110.97
0.07
0.06311992786293959
17.May2021
110.9
0.13
0.1173602961090548
14.May2021
110.77
-0.15
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12.May2021
110.92
0.05
0.04509786236132407
11.May2021
110.87
0.05
0.04511820970943873
10.May2021
110.82
0.18
0.16268980477223427
07.May2021
110.64
0.06
0.05425935973955507
06.May2021
110.58
0.14
0.1267656646142702
05.May2021
110.44
0.12
0.10877447425670776
04.May2021
110.32
-0.1
-0.09056330374932077
03.May2021
110.42
-0.15
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30.Apr2021
110.57
-0.01
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29.Apr2021
110.58
0.44
0.39949155620119847
28.Apr2021
110.14
-0.11
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27.Apr2021
110.25
0.07
0.06353240152477764
26.Apr2021
110.18
-0.03
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23.Apr2021
110.21
0.12
0.10900172586065945
22.Apr2021
110.09
0.13
0.11822480902146235
21.Apr2021
109.96
-0.1
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20.Apr2021
110.06
-0.13
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19.Apr2021
110.19
0.14
0.12721490231712856
16.Apr2021
110.05
0.23
0.20943361864869786
15.Apr2021
109.82
-0.04
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14.Apr2021
109.86
0.3
0.2738225629791895
13.Apr2021
109.56
-0.02
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12.Apr2021
109.58
0.2
0.18284878405558602
09.Apr2021
109.38
0.08
0.07319304666056725
08.Apr2021
109.3
0.07
0.06408495834477708
07.Apr2021
109.23
0.18
0.16506189821182943
06.Apr2021
109.05
-0.02
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01.Apr2021
109.07
-0.01
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30.Mar2021
109.08
0.01
0.009168423947923351
29.Mar2021
109.07
-0.16
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26.Mar2021
109.23
-0.1
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25.Mar2021
109.33
-0.13
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24.Mar2021
109.46
-0.08
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23.Mar2021
109.54
0.09
0.08222932846048424
22.Mar2021
109.45
0.32
0.29322825987354534
19.Mar2021
109.13
-0.08
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18.Mar2021
109.21
0.05
0.04580432392817882
17.Mar2021
109.16
-0.43
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16.Mar2021
109.59
0.46
0.42151562356822136
15.Mar2021
109.13
0.05
0.04583791712504584
12.Mar2021
109.08
0
0
11.Mar2021
109.08
0.41
0.37728904021349036
10.Mar2021
108.67
0.17
0.15668202764976957
09.Mar2021
108.5
-0.04
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08.Mar2021
108.54
-0.43
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05.Mar2021
108.97
-0.28
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04.Mar2021
109.25
-0.38
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03.Mar2021
109.63
0.44
0.40296730469823244
02.Mar2021
109.19
0.04
0.03664681630783326
01.Mar2021
109.15
0.08
0.07334739158338681
26.Feb2021
109.07
-0.35
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25.Feb2021
109.42
0.27
0.24736601007787448
24.Feb2021
109.15
0.09
0.0825233816247937
23.Feb2021
109.06
0.13
0.11934269714495548
22.Feb2021
108.93
-0.35
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19.Feb2021
109.28
0.03
0.02745995423340961
18.Feb2021
109.25
0.25
0.22935779816513763
17.Feb2021
109
-0.39
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16.Feb2021
109.39
-0.1
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15.Feb2021
109.49
0.15
0.13718675690506676
12.Feb2021
109.34
0.13
0.11903671824924457
11.Feb2021
109.21
0.05
0.04580432392817882
10.Feb2021
109.16
0.01
0.009161704076958314
09.Feb2021
109.15
-0.26
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08.Feb2021
109.41
0.19
0.17396081303790514
05.Feb2021
109.22
0.2
0.183452577508714
04.Feb2021
109.02
0.2
0.1837897445322551
03.Feb2021
108.82
0.17
0.15646571560055222
02.Feb2021
108.65
0.1
0.09212344541685859
01.Feb2021
108.55
0.08
0.07375311145938969
29.Jan2021
108.47
0.13
0.11999261583902529
28.Jan2021
108.34
0.03
0.02769827347428677
27.Jan2021
108.31
-0.2
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26.Jan2021
108.51
0.36
0.332871012482663
25.Jan2021
108.15
-0.24
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22.Jan2021
108.39
-0.11
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21.Jan2021
108.5
0.24
0.22168852761869573
20.Jan2021
108.26
0.05
0.0462064504204787
19.Jan2021
108.21
0.13
0.12028127313101407
18.Jan2021
108.08
-0.03
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15.Jan2021
108.11
0
0
14.Jan2021
108.11
-0.05
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13.Jan2021
108.16
-0.16
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12.Jan2021
108.32
-0.23
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11.Jan2021
108.55
-0.15
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08.Jan2021
108.7
0.17
0.15663871740532573
07.Jan2021
108.53
0.1
0.09222539887485014
06.Jan2021
108.43
0.04
0.03690377341083126
05.Jan2021
108.39
-0.24
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04.Jan2021
108.63
0.38
0.3510392609699769
31.Dec2020
108.25
0.15
0.13876040703052728
30.Dec2020
108.1
0.06
0.055534987041836355
29.Dec2020
108.04
0.05
0.04630058338735068
28.Dec2020
107.99
0.06
0.05559158713981284
23.Dec2020
107.93
0.2
0.185649308456326
22.Dec2020
107.73
-0.01
-0.009281603861147207
21.Dec2020
107.74
-0.23
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18.Dec2020
107.97
0.08
0.07414959681156734
17.Dec2020
107.89
0.1
0.09277298450691158
16.Dec2020
107.79
0.26
0.2417929880033479
15.Dec2020
107.53
0.02
0.018602920658543392
14.Dec2020
107.51
0.32
0.29853531112976955
11.Dec2020
107.19
0
0
10.Dec2020
107.19
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09.Dec2020
107.35
0.25
0.2334267040149393
08.Dec2020
107.1
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07.Dec2020
107.18
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04.Dec2020
107.25
0.5
0.468384074941452
03.Dec2020
106.75
0.24
0.22533095483992113
02.Dec2020
106.51
0.26
0.2447058823529412
01.Dec2020
106.25
0.3
0.2831524303916942
30.Nov2020
105.95
-0.19
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27.Nov2020
106.14
0.06
0.05656108597285068
26.Nov2020
106.08
0.03
0.028288543140028287
25.Nov2020
106.05
0.23
0.21735021735021734
24.Nov2020
105.82
0.15
0.14195135800132488
23.Nov2020
105.67
0.2
0.1896273821939888
20.Nov2020
105.47
0.2
0.18998765080269783
19.Nov2020
105.27
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18.Nov2020
105.28
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17.Nov2020
105.37
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16.Nov2020
105.42
0.24
0.22818026240730177
13.Nov2020
105.18
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12.Nov2020
105.19
0.02
0.019016829894456595
11.Nov2020
105.17
0.16
0.15236644129130558
10.Nov2020
105.01
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09.Nov2020
105.19
0.47
0.4488158899923606
06.Nov2020
104.72
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05.Nov2020
104.88
0.66
0.6332757628094415
04.Nov2020
104.22
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03.Nov2020
104.24
0.53
0.5110404011185036
02.Nov2020
103.71
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30.Oct2020
103.74
0.11
0.10614686866737431
29.Oct2020
103.63
0.02
0.019303156066016795
28.Oct2020
103.61
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27.Oct2020
103.76
0.04
0.03856536829926726
26.Oct2020
103.72
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23.Oct2020
103.79
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22.Oct2020
122.638754
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21.Oct2020
123.050598
0.313472
0.2554011245138655
20.Oct2020
122.737126
0.117825
0.09609009270082204
19.Oct2020
122.619301
0.601506
0.4929658006031006
16.Oct2020
122.017795
0.468462
0.38540894337939313
15.Oct2020
121.549333
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14.Oct2020
122.661743
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13.Oct2020
122.934212
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12.Oct2020
123.507213
0.217092
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09.Oct2020
123.290121
0.801081
0.6540021866446174
08.Oct2020
122.48904
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07.Oct2020
122.544423
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06.Oct2020
122.585981
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05.Oct2020
122.705053
0.817103
0.6703722558300472
02.Oct2020
121.88795
17.53795
16.806851940584572
01.Oct2020
104.35
0.15
0.14395393474088292
30.Sept2020
104.2
-0.1
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29.Sept2020
104.3
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28.Sept2020
104.59
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25.Sept2020
104.63
0.27
0.25871981602146416
24.Sept2020
104.36
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23.Sept2020
104.63
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22.Sept2020
104.8
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21.Sept2020
105.11
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18.Sept2020
105.63
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17.Sept2020
105.78
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16.Sept2020
106.11
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15.Sept2020
106.14
0.07
0.0659941548034317
14.Sept2020
106.07
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11.Sept2020
106.08
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10.Sept2020
106.2
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09.Sept2020
106.3
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08.Sept2020
106.46
0.27
0.254261229870986
07.Sept2020
106.19
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04.Sept2020
106.37
0.02
0.018805829807240243
03.Sept2020
106.35
0.44
0.4154470777074875
02.Sept2020
105.91
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01.Sept2020
105.98
0.73
0.6935866983372921
31.Aug2020
105.25
0.06
0.057039642551573344
28.Aug2020
105.19
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27.Aug2020
105.3
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26.Aug2020
105.31
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25.Aug2020
105.43
0.09
0.08543763052971332
24.Aug2020
105.34
0.08
0.07600228006840205
21.Aug2020
105.26
0.13
0.1236564253781033
20.Aug2020
105.13
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19.Aug2020
105.16
0.06
0.05708848715509039
18.Aug2020
105.1
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17.Aug2020
105.24
0.02
0.019007793195210038
14.Aug2020
105.22
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13.Aug2020
105.28
0.07
0.0665335994677312
12.Aug2020
105.21
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11.Aug2020
105.47
0.66
0.6297109054479534
10.Aug2020
104.81
0.07
0.06683215581439755
07.Aug2020
104.74
0
0
06.Aug2020
104.74
0.12
0.11470082202255782
05.Aug2020
104.62
0.24
0.22992910519256562
04.Aug2020
104.38
0.69
0.6654450766708457
03.Aug2020
103.69
0.1
0.09653441451877594
31.Jul2020
103.59
0
0
30.Jul2020
103.59
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29.Jul2020
103.81
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28.Jul2020
103.82
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27.Jul2020
103.9
0.19
0.1832031626651239
24.Jul2020
103.71
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23.Jul2020
103.82
0.78
0.7569875776397516
22.Jul2020
103.04
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21.Jul2020
103.22
0.86
0.8401719421649082
20.Jul2020
102.36
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17.Jul2020
102.8
0.1
0.09737098344693282
16.Jul2020
102.7
0.23
0.22445593832341174
15.Jul2020
102.47
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14.Jul2020
102.53
0.02
0.0195102916788606
13.Jul2020
102.51
0.17
0.16611295681063123
10.Jul2020
102.34
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09.Jul2020
102.65
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08.Jul2020
102.67
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07.Jul2020
102.72
0.39
0.3811199061858693
06.Jul2020
102.33
0.46
0.4515559045842741
03.Jul2020
101.87
0.09
0.08842601689919434
02.Jul2020
101.78
0.07
0.06882312456985547
01.Jul2020
101.71
0.06
0.05902606984751599
30.Jun2020
101.65
0.02
0.01967922857423989
29.Jun2020
101.63
0.15
0.14781237682301931
26.Jun2020
101.48
0.03
0.02957121734844751
25.Jun2020
101.45
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24.Jun2020
101.68
0.08
0.07874015748031496
22.Jun2020
101.6
0.29
0.2862501233836739
19.Jun2020
101.31
0.39
0.3864447086801427
18.Jun2020
100.92
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17.Jun2020
101.23
0.25
0.2475737769855417
16.Jun2020
100.98
0.78
0.7784431137724551
15.Jun2020
100.2
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12.Jun2020
100.65
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11.Jun2020
100.81
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10.Jun2020
100.99
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09.Jun2020
101.25
0.04
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08.Jun2020
101.21
0.75
0.7465657973322716
05.Jun2020
100.46
0.03
0.02987155232500249
04.Jun2020
100.43
0.38
0.3798100949525237
03.Jun2020
100.05
0.58
0.5830903790087464
02.Jun2020
99.47
0.41
0.4138905713708863
29.May2020
99.06
0.29
0.29361142047180316
28.May2020
98.77
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27.May2020
98.93
0.37
0.37540584415584416
26.May2020
98.56
0.35
0.3563791874554526
25.May2020
98.21
0.01
0.010183299389002037
22.May2020
98.2
0.43
0.43980771197708907
20.May2020
97.77
0.47
0.4830421377183967
19.May2020
97.3
0.27
0.27826445429248686
18.May2020
97.03
0.8
0.8313415774706433
15.May2020
96.23
0.6
0.6274181742131131
14.May2020
95.63
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13.May2020
95.95
0.41
0.4291396273812016
12.May2020
95.54
0.19
0.19926586261143156
11.May2020
95.35
0.31
0.3261784511784512
08.May2020
95.04
0.15
0.15807777426493835
07.May2020
94.89
0.22
0.23238618358508503
06.May2020
94.67
0.51
0.5416312659303314
05.May2020
94.16
0.69
0.7382047715844656
04.May2020
93.47
0.22
0.2359249329758713
30.Apr2020
93.25
0.24
0.2580367702397592
29.Apr2020
93.01
0.65
0.70376786487657
28.Apr2020
92.36
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27.Apr2020
92.45
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24.Apr2020
92.54
0.09
0.09734991887506761
23.Apr2020
92.45
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22.Apr2020
92.48
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21.Apr2020
92.85
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20.Apr2020
93.45
0
0
17.Apr2020
93.45
0.35
0.37593984962406013
16.Apr2020
93.1
0.25
0.2692514808831449
15.Apr2020
92.85
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14.Apr2020
92.89
0.98
1.0662604722010662
09.Apr2020
91.91
2.19
2.4409273294694604
08.Apr2020
89.72
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07.Apr2020
91.77
0.41
0.44877408056042034
06.Apr2020
91.36
0.18
0.19741171309497696
03.Apr2020
91.18
0.22
0.2418645558487247
02.Apr2020
90.96
0.13
0.14312451833094791
01.Apr2020
90.83
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31.Mar2020
91.05
2.68
3.032703406133303
30.Mar2020
88.37
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27.Mar2020
88.82
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26.Mar2020
90.67
0.84
0.9350996326394301
25.Mar2020
89.83
2.39
2.7333028362305583
24.Mar2020
87.44
0.44
0.5057471264367817
23.Mar2020
87
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20.Mar2020
89.76
0.51
0.5714285714285714
19.Mar2020
89.25
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18.Mar2020
90.55
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17.Mar2020
92.44
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16.Mar2020
93.22
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13.Mar2020
94.61
0.08
0.08462921823759653
12.Mar2020
94.53
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11.Mar2020
97.06
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10.Mar2020
97.99
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09.Mar2020
98.12
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06.Mar2020
99.48
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05.Mar2020
100.11
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04.Mar2020
100.58
0
0
03.Mar2020
100.58
0.44
0.43938486119432796
02.Mar2020
100.14
0.58
0.5825632784250703
28.Feb2020
99.56
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27.Feb2020
99.73
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26.Feb2020
100.33
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25.Feb2020
100.46
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24.Feb2020
100.74
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21.Feb2020
100.89
0.1
0.09921619208254787
20.Feb2020
100.79
0.14
0.13909587680079483
19.Feb2020
100.65
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18.Feb2020
100.84
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17.Feb2020
100.93
0.04
0.039647140449995046
14.Feb2020
100.89
0.13
0.12901945216355698
13.Feb2020
100.76
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12.Feb2020
100.96
0.4
0.39777247414478917
11.Feb2020
100.56
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10.Feb2020
101.04
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07.Feb2020
101.14
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06.Feb2020
101.15
0.05
0.04945598417408507
05.Feb2020
101.1
0.21
0.208147487362474
04.Feb2020
100.89
0.18
0.17873100983020554
03.Feb2020
100.71
0.09
0.08944543828264759
31.Jan2020
100.62
0.11
0.10944184658242961
30.Jan2020
100.51
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29.Jan2020
100.6
0.33
0.3291113992221003
28.Jan2020
100.27
0.11
0.10982428115015974
27.Jan2020
100.16
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24.Jan2020
100.86
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23.Jan2020
100.92
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22.Jan2020
101.08
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21.Jan2020
101.13
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20.Jan2020
101.56
0.25
0.24676734774454645
17.Jan2020
101.31
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16.Jan2020
101.4
0.26
0.2570694087403599
15.Jan2020
101.14
0.03
0.029670655721491444
14.Jan2020
101.11
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13.Jan2020
101.22
0.29
0.28732785098583175
10.Jan2020
100.93
0.22
0.21844901201469566
09.Jan2020
100.71
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08.Jan2020
100.75
0.03
0.029785544082605243
07.Jan2020
100.72
0.27
0.26879044300647087
06.Jan2020
100.45
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03.Jan2020
100.61
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02.Jan2020
100.86
0.02
0.019833399444664817
31.Dec2019
100.84
0.01
0.00991768322919766
30.Dec2019
100.83
0.14
0.13904061972390505
27.Dec2019
100.69
0.23
0.22894684451522995
23.Dec2019
100.46
0.18
0.17949740725967292
20.Dec2019
100.28
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19.Dec2019
100.31
0.01
0.009970089730807577
18.Dec2019
100.3
0.47
0.47080036061304215
17.Dec2019
99.83
0.09
0.0902346099859635
16.Dec2019
99.74
0.06
0.06019261637239166
13.Dec2019
99.68
0.09
0.09037051912842654
12.Dec2019
99.59
0.36
0.3627935100272095
11.Dec2019
99.23
0.36
0.3641144937797107
10.Dec2019
98.87
0.21
0.21285221974457733
09.Dec2019
98.66
0.41
0.4173027989821883
06.Dec2019
98.25
0.34
0.3472576856296599
05.Dec2019
97.91
0.08
0.08177450679750588
04.Dec2019
97.83
0.24
0.24592683676606208
03.Dec2019
97.59
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02.Dec2019
97.95
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29.Nov2019
98.04
0.02
0.020403999183840033
28.Nov2019
98.02
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27.Nov2019
98.07
0.07
0.07142857142857142
26.Nov2019
98
0.11
0.11237102870569006
25.Nov2019
97.89
0.02
0.020435271278226218
22.Nov2019
97.87
0.2
0.2047711682195147
21.Nov2019
97.67
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20.Nov2019
97.75
0.12
0.12291303902488988
19.Nov2019
97.63
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18.Nov2019
98.16
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15.Nov2019
98.47
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14.Nov2019
98.53
0.04
0.04061326022946492
13.Nov2019
98.49
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12.Nov2019
98.75
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11.Nov2019
98.84
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08.Nov2019
98.9
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07.Nov2019
98.99
0.01
0.010103051121438675
06.Nov2019
98.98
0.01
0.010104071940992219
05.Nov2019
98.97
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04.Nov2019
99.06
0.5
0.5073051948051948
31.Oct2019
98.56
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30.Oct2019
98.62
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29.Oct2019
98.73
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28.Oct2019
98.84
0.02
0.020238818053025704
25.Oct2019
98.82
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24.Oct2019
98.83
0.26
0.2637719387237496
23.Oct2019
98.57
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22.Oct2019
98.75
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21.Oct2019
98.85
0.04
0.04048173261815606
18.Oct2019
98.81
-0.02
-0.02023677021147425
17.Oct2019
98.83
-0.26
-0.26238772832778284
16.Oct2019
99.09
0.31
0.3138287102652359
15.Oct2019
98.78
-0.13
-0.13143261550904864
14.Oct2019
98.91
0
0
11.Oct2019
98.91
0.39
0.39585870889159563
10.Oct2019
98.52
0.22
0.22380467955239064
09.Oct2019
98.3
0.01
0.010173974972021568
08.Oct2019
98.29
-0.16
-0.16251904520060945
07.Oct2019
98.45
0.24
0.2443742999694532
04.Oct2019
98.21
0.05
0.05093724531377343
03.Oct2019
98.16
-0.02
-0.020370747606437156
02.Oct2019
98.18
-0.27
-0.27425088877602843
01.Oct2019
98.45
-0.02
-0.02031075454453133
30.Sept2019
98.47
-0.1
-0.10145074566298062
27.Sept2019
98.57
0.06
0.060907522078976754
26.Sept2019
98.51
-0.03
-0.03044448954739192
25.Sept2019
98.54
-0.35
-0.35392860754373545
24.Sept2019
98.89
-0.28
-0.28234345064031463
23.Sept2019
99.17
-0.43
-0.43172690763052207
20.Sept2019
99.6
0.44
0.44372730939895116
19.Sept2019
99.16
0
0
18.Sept2019
99.16
0.28
0.28317152103559873
17.Sept2019
98.88
-0.03
-0.030330603579011222
16.Sept2019
98.91
-0.12
-0.12117540139351711
13.Sept2019
99.03
-0.27
-0.2719033232628399
12.Sept2019
99.3
0.26
0.26252019386106623
11.Sept2019
99.04
0.02
0.020197939810139367
10.Sept2019
99.02
-0.54
-0.5423865006026517
09.Sept2019
99.56
0.32
0.32245062474808545
06.Sept2019
99.24
0.09
0.0907715582450832
05.Sept2019
99.15
0.5
0.5068423720223011
04.Sept2019
98.65
0.41
0.4173452768729642
03.Sept2019
98.24
0.05
0.05092168245238823
02.Sept2019
98.19
-0.05
-0.050895765472312705
30.Aug2019
98.24
-0.24
-0.2437043054427295
29.Aug2019
98.48
-0.4
-0.4045307443365696
28.Aug2019
98.88
-0.56
-0.5631536604987932
27.Aug2019
99.44
-0.02
-0.020108586366378443
26.Aug2019
99.46
0.11
0.11071967790639155
23.Aug2019
99.35
-0.09
-0.09050683829444892
22.Aug2019
99.44
0.11
0.11074197120708748
21.Aug2019
99.33
0.61
0.6179092382495948
20.Aug2019
98.72
-0.5
-0.5039306591413022
19.Aug2019
99.22
-0.55
-0.5512679162072768
16.Aug2019
99.77
0.56
0.5644592279004133
14.Aug2019
99.21
-0.8
-0.7999200079992
13.Aug2019
100.01
-0.42
-0.41820173255003484
12.Aug2019
100.43
-1.5
-1.4715981555969784
09.Aug2019
101.93
0.15
0.14737669483199056
08.Aug2019
101.78
-0.1
-0.09815469179426776
07.Aug2019
101.88
0.21
0.20655060489820007
06.Aug2019
101.67
0.06
0.059049306170652495
05.Aug2019
101.61
-0.27
-0.26501766784452296
02.Aug2019
101.88
0
0
01.Aug2019
101.88
-0.27
-0.2643171806167401
31.Jul2019
102.15
-0.04
-0.03914277326548586
30.Jul2019
102.19
-0.03
-0.029348464097045588
29.Jul2019
102.22
0.04
0.03914660403210021
26.Jul2019
102.18
-0.11
-0.10753739368462216
25.Jul2019
102.29
0.01
0.009777082518576457
24.Jul2019
102.28
-0.04
-0.039093041438623924
23.Jul2019
102.32
0.17
0.16642192853646598
22.Jul2019
102.15
0.18
0.176522506619594
19.Jul2019
101.97
0.03
0.02942907592701589
18.Jul2019
101.94
-0.01
-0.00980872976949485
17.Jul2019
101.95
-0.04
-0.039219531326600644
16.Jul2019
101.99
0.06
0.058863926223879134
15.Jul2019
101.93
-0.01
-0.009809691975671964
12.Jul2019
101.94
0.08
0.0785391714117416
11.Jul2019
101.86
-0.11
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10.Jul2019
101.97
0.08
0.0785160467170478
09.Jul2019
101.89
-0.39
-0.3813062182244818
08.Jul2019
102.28
-0.04
-0.039093041438623924
05.Jul2019
102.32
0.11
0.10762156344780355
04.Jul2019
102.21
0.09
0.0881316098707403
03.Jul2019
102.12
0.45
0.4426084390675716
02.Jul2019
101.67
-0.69
-0.6740914419695193
01.Jul2019
102.36
-0.11
-0.10734849224163169
28.Jun2019
102.47
-0.06
-0.058519457719691796
27.Jun2019
102.53
-0.03
-0.02925117004680187
26.Jun2019
102.56
-0.3
-0.29165856503986
25.Jun2019
102.86
0.08
0.07783615489394824
24.Jun2019
102.78
-0.09
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21.Jun2019
102.87
-0.12
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20.Jun2019
102.99
0.43
0.41926677067082685
19.Jun2019
102.56
0.06
0.05853658536585366
18.Jun2019
102.5
0.1
0.09765625
17.Jun2019
102.4
-0.01
-0.009764671418806757
14.Jun2019
102.41
0.4
0.39211841976276834
13.Jun2019
102.01
-0.33
-0.3224545632206371
12.Jun2019
102.34
0.36
0.3530103941949402
11.Jun2019
101.98
0.03
0.029426189308484552
06.Jun2019
101.85
0.14
0.13764624913971094
05.Jun2019
101.71
0.24
0.23652311027890016
04.Jun2019
101.47
-0.05
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03.Jun2019
101.52
0.02
0.019704433497536946
31.May2019
101.5
-0.09
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29.May2019
101.59
0.11
0.1083957430035475
28.May2019
101.48
0.1
0.09863878477017163
27.May2019
101.38
0.06
0.05921831819976313
24.May2019
101.32
-0.13
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23.May2019
101.45
0.02
0.01971803214039239
22.May2019
101.43
0.08
0.07893438579181056
21.May2019
101.35
0.08
0.0789967413844179
20.May2019
101.27
0
0
17.May2019
101.27
0.1
0.09884353069091628
16.May2019
101.17
-0.09
-0.08888011060635986
15.May2019
101.26
0.17
0.16816697991888416
14.May2019
101.09
-0.05
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13.May2019
101.14
-0.04
-0.0395335046451868
10.May2019
101.18
0.05
0.04944131316127756
08.May2019
101.13
-0.02
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07.May2019
101.15
0.06
0.059353051736076766
06.May2019
101.09
0.04
0.03958436417615042
03.May2019
101.05
-0.02
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02.May2019
101.07
0.08
0.07921576393702347
30.Apr2019
100.99
0.1
0.09911785112498761
29.Apr2019
100.89
-0.41
-0.40473840078973344
26.Apr2019
101.3
0.42
0.41633624107850914
25.Apr2019
100.88
-0.36
-0.3555906756222837
24.Apr2019
101.24
-0.02
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23.Apr2019
101.26
0.07
0.06917679612609942
18.Apr2019
101.19
-0.36
-0.35450516986706054
17.Apr2019
101.55
0.32
0.31611182455793735
16.Apr2019
101.23
0.07
0.06919731119019375
15.Apr2019
101.16
0.1
0.09895111814763506
12.Apr2019
101.06
-0.15
-0.1482066989427922
11.Apr2019
101.21
-0.14
-0.13813517513566848
10.Apr2019
101.35
-0.17
-0.16745468873128447
09.Apr2019
101.52
0.03
0.029559562518474726
08.Apr2019
101.49
0
0
05.Apr2019
101.49
-0.34
-0.333889816360601
04.Apr2019
101.83
0.39
0.38446372239747634
03.Apr2019
101.44
0
0
02.Apr2019
101.44
0.04
0.03944773175542406
01.Apr2019
101.4
0.13
0.12836970474967907
29.Mar2019
101.27
0.15
0.14833860759493672
28.Mar2019
101.12
-0.21
-0.20724365933089905
27.Mar2019
101.33
0.04
0.03949057162602429
26.Mar2019
101.29
0.05
0.04938759383642829
25.Mar2019
101.24
-0.14
-0.13809429867824027
22.Mar2019
101.38
-0.23
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21.Mar2019
101.61
0.25
0.24664561957379638
20.Mar2019
101.36
-0.08
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19.Mar2019
101.44
0.12
0.11843663639952626
18.Mar2019
101.32
0.12
0.11857707509881422
15.Mar2019
101.2
0.25
0.24764735017335315
14.Mar2019
100.95
0.11
0.10908369694565649
13.Mar2019
100.84
-0.47
-0.4639226137597473
12.Mar2019
101.31
0.46
0.4561229548834903
11.Mar2019
100.85
0.33
0.32829287703939514
08.Mar2019
100.52
-0.22
-0.21838395870557872
07.Mar2019
100.74
-0.08
-0.0793493354493156
06.Mar2019
100.82
-0.04
-0.039658933174697604
05.Mar2019
100.86
-0.19
-0.1880257298367145
04.Mar2019
101.05
-0.05
-0.04945598417408507
01.Mar2019
101.1
-0.1
-0.09881422924901186
28.Feb2019
101.2
0.1
0.09891196834817013
27.Feb2019
101.1
0.24
0.2379535990481856
26.Feb2019
100.86
-0.14
-0.13861386138613863
25.Feb2019
101
0.3
0.29791459781529295
22.Feb2019
100.7
0.08
0.0795070562512423
21.Feb2019
100.62
0.34
0.33905065815715996
20.Feb2019
100.28
-0.25
-0.24868198547697204
19.Feb2019
100.53
0.34
0.3393552250723625
18.Feb2019
100.19
-0.4
-0.39765384233025153
15.Feb2019
100.59
-0.04
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14.Feb2019
100.63
-0.11
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13.Feb2019
100.74
0.35
0.3486403028190059
12.Feb2019
100.39
-0.04
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11.Feb2019
100.43
-0.11
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08.Feb2019
100.54
-0.37
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07.Feb2019
100.91
0.35
0.34805091487669054
06.Feb2019
100.56
0.13
0.12944339340834413
05.Feb2019
100.43
0.16
0.15956916325920015
04.Feb2019
100.27
0.12
0.11982026959560658
01.Feb2019
100.15
-0.05
-0.0499001996007984
31.Jan2019
100.2
0.53
0.5317547908096719
30.Jan2019
99.67
-0.04
-0.04011633737839735
29.Jan2019
99.71
0.02
0.020062192797672785
28.Jan2019
99.69
-0.04
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25.Jan2019
99.73
0.03
0.03009027081243731
24.Jan2019
99.7
0.34
0.3421900161030596
23.Jan2019
99.36
0.67
0.6788935049143784
22.Jan2019
98.69
0.07
0.0709795173392821
21.Jan2019
98.62
0.14
0.1421608448415922
18.Jan2019
98.48
0.16
0.16273393002441008
17.Jan2019
98.32
-0.08
-0.08130081300813008
16.Jan2019
98.4
0.28
0.28536485935589073
15.Jan2019
98.12
--
--
26.Oct2018
98.05
-0.03
-0.030587275693311582
25.Oct2018
98.08
-0.11
-0.1120277013952541
24.Oct2018
98.19
0.02
0.020372822654578793
23.Oct2018
98.17
-0.27
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22.Oct2018
98.44
0.05
0.05081817257851408
19.Oct2018
98.39
-0.21
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18.Oct2018
98.6
-0.02
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17.Oct2018
98.62
0.13
0.13199309574576099
16.Oct2018
98.49
0.14
0.1423487544483986
15.Oct2018
98.35
0.01
0.01016880211511084
12.Oct2018
98.34
0.11
0.11198208286674133
11.Oct2018
98.23
-0.12
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10.Oct2018
98.35
0.19
0.19356153219233904
09.Oct2018
98.16
-0.18
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08.Oct2018
98.34
-0.01
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05.Oct2018
98.35
-0.07
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04.Oct2018
98.42
-0.2
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03.Oct2018
98.62
0.04
0.04057618178129438
02.Oct2018
98.58
-0.11
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01.Oct2018
98.69
0.05
0.05068937550689376
28.Sept2018
98.64
0.04
0.04056795131845842
27.Sept2018
98.6
0.17
0.17271157167530224
26.Sept2018
98.43
0.28
0.28527763627101377
25.Sept2018
98.15
0
0
24.Sept2018
98.15
0.18
0.1837297131775033
21.Sept2018
97.97
0.21
0.21481178396072012
20.Sept2018
97.76
0.3
0.3078185922429715
19.Sept2018
97.46
0.1
0.10271158586688578
18.Sept2018
97.36
-0.07
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17.Sept2018
97.43
-0.02
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14.Sept2018
97.45
0.34
0.350118422407579
13.Sept2018
97.11
0.26
0.2684563758389262
12.Sept2018
96.85
0.1
0.10335917312661498
11.Sept2018
96.75
-0.11
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10.Sept2018
96.86
-0.12
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07.Sept2018
96.98
0.15
0.15491066818134874
06.Sept2018
96.83
0.24
0.24847292680401697
05.Sept2018
96.59
-0.07
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04.Sept2018
96.66
-0.33
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03.Sept2018
96.99
0.22
0.22734318487134442
31.Aug2018
96.77
-0.4
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30.Aug2018
97.17
-0.29
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29.Aug2018
97.46
0.02
0.020525451559934318
28.Aug2018
97.44
-0.02
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27.Aug2018
97.46
-0.01
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24.Aug2018
97.47
-0.26
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23.Aug2018
97.73
0.27
0.2770367330186743
22.Aug2018
97.46
0.04
0.04105933073290905
21.Aug2018
97.42
0
0
20.Aug2018
97.42
-0.08
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17.Aug2018
97.5
0.09
0.09239297813366185
16.Aug2018
97.41
0.13
0.13363486842105263
14.Aug2018
97.28
0.1
0.10290183165260341
13.Aug2018
97.18
-0.54
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10.Aug2018
97.72
-0.39
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09.Aug2018
98.11
-0.21
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08.Aug2018
98.32
-0.18
-0.18274111675126903
07.Aug2018
98.5
0
0
06.Aug2018
98.5
0
0
03.Aug2018
98.5
0.11
0.11179997967273096
02.Aug2018
98.39
-0.32
-0.3241819471178199
01.Aug2018
98.71
-0.27
-0.2727823802788442
31.Jul2018
98.98
0.16
0.16191054442420563
30.Jul2018
98.82
0.06
0.060753341433778855
27.Jul2018
98.76
0.07
0.07092917215523356
26.Jul2018
98.69
0.2
0.2030663011473246
25.Jul2018
98.49
0.14
0.1423487544483986
24.Jul2018
98.35
0.05
0.0508646998982706
23.Jul2018
98.3
0
0
20.Jul2018
98.3
0.12
0.12222448563862294
19.Jul2018
98.18
-0.09
-0.09158441029815814
18.Jul2018
98.27
0.03
0.030537459283387622
17.Jul2018
98.24
-0.13
-0.1321541120260242
16.Jul2018
98.37
0.22
0.22414671421293939
13.Jul2018
98.15
0.23
0.23488562091503268
12.Jul2018
97.92
0.02
0.020429009193054137
11.Jul2018
97.9
-0.02
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10.Jul2018
97.92
-0.08
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09.Jul2018
98
0.49
0.5025125628140703
06.Jul2018
97.51
0.12
0.12321593592771332
05.Jul2018
97.39
0.21
0.21609384647046717
04.Jul2018
97.18
0.09
0.09269749716757647
03.Jul2018
97.09
0.16
0.16506757453832663
02.Jul2018
96.93
-0.24
-0.2469898116702686
29.Jun2018
97.17
0.45
0.4652605459057072
28.Jun2018
96.72
-0.42
-0.4323656578134651
27.Jun2018
97.14
0.07
0.07211290821056969
26.Jun2018
97.07
-0.17
-0.17482517482517482
25.Jun2018
97.24
0.06
0.06174109899156205
22.Jun2018
97.18
0.31
0.3200165169815216
21.Jun2018
96.87
-0.11
-0.11342544854609198
20.Jun2018
96.98
0.37
0.3829831280405755
19.Jun2018
96.61
-0.48
-0.49438665156040784
18.Jun2018
97.09
-0.28
-0.2875629043853343
15.Jun2018
97.37
-0.47
-0.4803761242845462
14.Jun2018
97.84
0.33
0.33842682801763924
13.Jun2018
97.51
-0.26
-0.2659302444512632
12.Jun2018
97.77
-0.26
-0.26522493114352746
11.Jun2018
98.03
-0.02
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08.Jun2018
98.05
0
0
07.Jun2018
98.05
-0.08
-0.08152450830530929
06.Jun2018
98.13
-0.01
-0.010189525168127165
05.Jun2018
98.14
0.04
0.040774719673802244
04.Jun2018
98.1
0.02
0.020391517128874388
01.Jun2018
98.08
-0.35
-0.35558264756679875
31.May2018
98.43
-0.09
-0.09135200974421437
30.May2018
98.52
-0.11
-0.11152793267768428
29.May2018
98.63
0.04
0.0405720661324678
28.May2018
98.59
0.03
0.030438311688311688
25.May2018
98.56
0.12
0.12190166598943519
24.May2018
98.44
0.3
0.30568575504381496
23.May2018
98.14
0.09
0.09178990311065782
22.May2018
98.05
0.11
0.11231366142536246
18.May2018
97.94
-0.24
-0.24444897127724588
17.May2018
98.18
0.01
0.010186411327289396
16.May2018
98.17
-0.06
-0.06108113610913163
15.May2018
98.23
-0.29
-0.29435647584246855
14.May2018
98.52
-0.05
-0.05072537283149031
11.May2018
98.57
1.04
1.0663385624935917
09.May2018
97.53
-0.73
-0.7429269285568899
08.May2018
98.26
-0.2
-0.20312817387771684
07.May2018
98.46
0.03
0.03047851264858275
04.May2018
98.43
-0.32
-0.3240506329113924
03.May2018
98.75
-0.19
-0.19203557711744493
02.May2018
98.94
-0.42
-0.4227053140096618
30.Apr2018
99.36
-0.04
-0.04024144869215292
27.Apr2018
99.4
-0.16
-0.16070711128967458
26.Apr2018
99.56
0.03
0.03014166582939817
25.Apr2018
99.53
-0.21
-0.21054742330058152
24.Apr2018
99.74
0.01
0.010027073097362879
23.Apr2018
99.73
-0.24
-0.24007202160648194
20.Apr2018
99.97
-0.12
-0.11989209711259866
19.Apr2018
100.09
0.01
0.009992006394884092
18.Apr2018
100.08
0.01
0.0099930048965724
17.Apr2018
100.07
-0.02
-0.01998201618543311
16.Apr2018
100.09
-0.02
-0.01997802417340925
13.Apr2018
100.11
-0.03
-0.029958058717795086
12.Apr2018
100.14
-0.01
-0.00998502246630055
11.Apr2018
100.15
-0.1
-0.09975062344139651
10.Apr2018
100.25
-0.12
-0.11955763674404703
09.Apr2018
100.37
-0.05
-0.049790878311093405
06.Apr2018
100.42
-0.13
-0.12928891098955744
05.Apr2018
100.55
0.58
0.5801740522156646
04.Apr2018
99.97
-0.2
-0.1996605770190676
03.Apr2018
100.17
0.1
0.099930048965724
30.Mar2018
100.07
0
0
29.Mar2018
100.07
-0.02
-0.01998201618543311
28.Mar2018
100.09
0.27
0.2704868763774795
27.Mar2018
99.82
0.16
0.16054585591009432
26.Mar2018
99.66
-0.13
-0.13027357450646357
23.Mar2018
99.79
-0.16
-0.16008004002001
22.Mar2018
99.95
0.08
0.08010413537598879
21.Mar2018
99.87
-0.01
-0.010012014417300761
20.Mar2018
99.88
-0.24
-0.23971234518577705
19.Mar2018
100.12
0.03
0.029973024278149664
16.Mar2018
100.09
0.08
0.07999200079992001
15.Mar2018
100.01
0.04
0.04001200360108032
14.Mar2018
99.97
0.1
0.10013016921998598
13.Mar2018
99.87
-0.11
-0.11002200440088018
12.Mar2018
99.98
-0.09
-0.0899370440691516
09.Mar2018
100.07
0.08
0.08000800080008001
08.Mar2018
99.99
0.01
0.010002000400080016
07.Mar2018
99.98
0.14
0.14022435897435898
06.Mar2018
99.84
-0.12
-0.12004801920768307
05.Mar2018
99.96
-0.07
-0.06997900629811056
02.Mar2018
100.03
0.04
0.040004000400040006
01.Mar2018
99.99
0.03
0.030012004801920768
28.Feb2018
99.96
0.05
0.050045040536482836
27.Feb2018
99.91
-0.03
-0.03001801080648389
26.Feb2018
99.94
-0.04
-0.040008001600320066
23.Feb2018
99.98
0.04
0.040024014408645184
22.Feb2018
99.94
0.03
0.030027024321889702
21.Feb2018
99.91
-0.03
-0.03001801080648389
20.Feb2018
99.94
-0.09
-0.08997300809757072
19.Feb2018
100.03
0.15
0.15018021625951142
16.Feb2018
99.88
0.23
0.2308078273958856
15.Feb2018
99.65
-0.25
-0.2502502502502503
14.Feb2018
99.9
-0.21
-0.2097692538207971
13.Feb2018
100.11
0.14
0.14004201260378113
12.Feb2018
99.97
-0.01
-0.010002000400080016
09.Feb2018
99.98
-0.32
-0.3190428713858425
08.Feb2018
100.3
-0.07
-0.06974195476736077
07.Feb2018
100.37
0.04
0.039868434167248085
06.Feb2018
100.33
-0.14
-0.13934507813277594
05.Feb2018
100.47
-0.13
-0.12922465208747516
02.Feb2018
100.6
0.02
0.01988466892026248
01.Feb2018
100.58
0.08
0.07960199004975124
31.Jan2018
100.5
-0.04
-0.039785160135269546
30.Jan2018
100.54
0.03
0.02984777634066262
29.Jan2018
100.51
-0.05
-0.049721559268098646
26.Jan2018
100.56
0.04
0.03979307600477517
25.Jan2018
100.52
0.18
0.17939007374925253
24.Jan2018
100.34
-0.06
-0.05976095617529881
23.Jan2018
100.4
-0.02
-0.019916351324437365
22.Jan2018
100.42
0.01
0.009959167413604223
19.Jan2018
100.41
0.06
0.059790732436472344
18.Jan2018
100.35
-0.08
-0.07965747286667331
17.Jan2018
100.43
0.05
0.049810719266786214
16.Jan2018
100.38
0.04
0.039864460833167234
15.Jan2018
100.34
-0.02
-0.01992825827022718
12.Jan2018
100.36
0.03
0.02990132562543606
11.Jan2018
100.33
0.05
0.0498603909054647
10.Jan2018
100.28
0.01
0.00997307270370001
09.Jan2018
100.27
0.03
0.029928172386272944
08.Jan2018
100.24
-0.05
-0.04985541928407618
05.Jan2018
100.29
0.05
0.04988028731045491
04.Jan2018
100.24
0.08
0.07987220447284345
03.Jan2018
100.16
0.12
0.11995201919232307
02.Jan2018
100.04
-0.01
-0.009995002498750625
29.Dec2017
100.05
0.05
0.05
28.Dec2017
100
-0.12
-0.11985617259288853
27.Dec2017
100.12
-0.03
-0.029955067398901646
22.Dec2017
100.15
0.01
0.009986019572598362
21.Dec2017
100.14
-0.03
-0.02994908655286014
20.Dec2017
100.17
-0.04
-0.039916176030336294
19.Dec2017
100.21
0
0
18.Dec2017
100.21
0.04
0.039932115403813515
15.Dec2017
100.17
0.16
0.15998400159984003
14.Dec2017
100.01
-0.06
-0.0599580293794344
13.Dec2017
100.07
0.03
0.029988004798080767
12.Dec2017
100.04
0.07
0.07002100630189056
11.Dec2017
99.97
-0.04
-0.039996000399960006
08.Dec2017
100.01
0.11
0.11011011011011011
07.Dec2017
99.9
-0.1
-0.1
06.Dec2017
100
0
0
05.Dec2017
100
--
--
BSF Emerging Markets Short Duration Bond Fund
Fund Inception
06-Dec-2017
Month End Date
Monthly Total (NAV) Return
31.Dec2017
--
31.Jan2018
0.449775
28.Feb2018
-0.537313
31.Mar2018
0.110044
30.Apr2018
-0.709503
31.May2018
-0.93599
30.Jun2018
-1.280098
31.Jul2018
1.862715
31.Aug2018
-2.232774
30.Sept2018
1.932417
31.Oct2018
-0.628548
30.Nov2018
-1.132422
31.Dec2018
0.247652
31.Jan2019
3.139475
28.Feb2019
0.998004
31.Mar2019
0.06917
30.Apr2019
-0.276489
31.May2019
0.505
30.Jun2019
0.955665
31.Jul2019
-0.312287
31.Aug2019
-3.827704
30.Sept2019
0.234121
31.Oct2019
0.091398
30.Nov2019
-0.527597
31.Dec2019
2.855977
31.Jan2020
-0.218167
29.Feb2020
-1.053468
31.Mar2020
-8.547609
30.Apr2020
2.416255
31.May2020
6.230563
30.Jun2020
2.614577
31.Jul2020
1.90851
31.Aug2020
1.602471
30.Sept2020
-0.997625
31.Oct2020
-0.441459
30.Nov2020
2.130326
31.Dec2020
2.170835
31.Jan2021
0.203233
28.Feb2021
0.553148
31.Mar2021
0.036674
30.Apr2021
1.338099
31.May2021
0.596907
30.Jun2021
-0.485481
31.Jul2021
-0.054205
31.Aug2021
0.596583
30.Sept2021
-0.997394
31.Oct2021
-0.834997
30.Nov2021
-4.082006
31.Dec2021
1.583969
31.Jan2022
-0.610558
28.Feb2022
-5.54768
31.Mar2022
1.901141
30.Apr2022
-2.710134
31.May2022
0.696407
30.Jun2022
-4.049313
31.Jul2022
0.208921
31.Aug2022
1.376003
30.Sept2022
-3.845758
31.Oct2022
0.160411
30.Nov2022
3.651505
31.Dec2022
0.381129
31.Jan2023
2.401231
28.Feb2023
-0.501052
31.Mar2023
-0.322288
30.Apr2023
-0.717389
31.May2023
0.061062
30.Jun2023
2.847844
31.Jul2023
2.798655
31.Aug2023
-0.971621
30.Sept2023
-0.825724
31.Oct2023
1.214615
30.Nov2023
1.983935
31.Dec2023
2.040235
31.Jan2024
-0.046499
29.Feb2024
1.497953