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
USD
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
0,11%
ISIN
LU1706560080
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 10.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSESDX2
SEDOL
BD71LL4
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
131.49
0.53
0.40470372632865
27.Mar2024
130.96
0.25
0.1912631015224543
26.Mar2024
130.71
0.08
0.06124167495981015
25.Mar2024
130.63
-0.31
-0.23674965633114403
22.Mar2024
130.94
0.78
0.5992624462200369
21.Mar2024
130.16
0.68
0.5251776336113686
20.Mar2024
129.48
-0.1
-0.07717240314863405
19.Mar2024
129.58
0.39
0.3018809505379673
18.Mar2024
129.19
-0.03
-0.02321622039931899
15.Mar2024
129.22
-0.1
-0.07732755954222084
14.Mar2024
129.32
-0.12
-0.09270704573547589
13.Mar2024
129.44
0.26
0.20126954636940703
12.Mar2024
129.18
-0.42
-0.32407407407407407
11.Mar2024
129.6
-0.4
-0.3076923076923077
08.Mar2024
130
0.64
0.49474335188620905
07.Mar2024
129.36
0.21
0.16260162601626016
06.Mar2024
129.15
0.15
0.11627906976744186
05.Mar2024
129
0.07
0.05429302722407508
04.Mar2024
128.93
0.52
0.4049528852893077
01.Mar2024
128.41
0.05
0.0389529448426301
29.Feb2024
128.36
0.26
0.2029664324746292
28.Feb2024
128.1
0.14
0.10940919037199125
27.Feb2024
127.96
-0.2
-0.1560549313358302
26.Feb2024
128.16
0.99
0.778485491861288
23.Feb2024
127.17
0.35
0.27598170635546443
22.Feb2024
126.82
0.08
0.06312135079690705
21.Feb2024
126.74
0.14
0.11058451816745656
20.Feb2024
126.6
0.14
0.11070694290684802
19.Feb2024
126.46
0.09
0.07121943499248239
16.Feb2024
126.37
-0.05
-0.039550704002531245
15.Feb2024
126.42
0.3
0.23786869647954328
14.Feb2024
126.12
-0.08
-0.06339144215530904
13.Feb2024
126.2
-0.22
-0.1740230976111375
12.Feb2024
126.42
0.39
0.3094501309212092
09.Feb2024
126.03
-0.36
-0.2848326608117731
08.Feb2024
126.39
-0.07
-0.05535347145342401
07.Feb2024
126.46
0.23
0.18220708231006894
06.Feb2024
126.23
0.05
0.03962593120938342
05.Feb2024
126.18
-0.59
-0.46540979727064763
02.Feb2024
126.77
0.39
0.3085931318246558
01.Feb2024
126.38
0.14
0.1108998732572877
31.Jan2024
126.24
0.5
0.3976459360585335
30.Jan2024
125.74
-0.26
-0.20634920634920634
29.Jan2024
126
-0.07
-0.0555247084952804
26.Jan2024
126.07
0.24
0.19073352936501628
25.Jan2024
125.83
-0.13
-0.103207367418228
24.Jan2024
125.96
0.07
0.05560409881642704
23.Jan2024
125.89
-0.06
-0.04763795156808257
22.Jan2024
125.95
0.13
0.10332220632649818
19.Jan2024
125.82
-0.11
-0.0873501151433336
18.Jan2024
125.93
-0.03
-0.023817084788821847
17.Jan2024
125.96
-0.37
-0.2928837172484762
16.Jan2024
126.33
-0.19
-0.15017388555169142
15.Jan2024
126.52
0.24
0.19005384859043395
12.Jan2024
126.28
0.93
0.7419226166733147
11.Jan2024
125.35
0.4
0.3201280512204882
10.Jan2024
124.95
0.01
0.00800384184408516
09.Jan2024
124.94
0.03
0.024017292450564408
08.Jan2024
124.91
0.06
0.048057669203043656
05.Jan2024
124.85
0.1
0.08016032064128256
04.Jan2024
124.75
-0.6
-0.4786597526924611
03.Jan2024
125.35
-0.59
-0.46847705256471334
02.Jan2024
125.94
-0.16
-0.126883425852498
29.Dec2023
126.1
0.02
0.015862944162436547
28.Dec2023
126.08
0.01
0.007932101213611485
27.Dec2023
126.07
0.16
0.12707489476610276
22.Dec2023
125.91
-0.02
-0.015881839116969745
21.Dec2023
125.93
0.12
0.09538192512518878
20.Dec2023
125.81
0.04
0.031804086825157035
19.Dec2023
125.77
0.12
0.0955033824114604
18.Dec2023
125.65
-0.01
-0.007957981855801368
15.Dec2023
125.66
0.14
0.11153601019757807
14.Dec2023
125.52
1.28
1.03026400515132
13.Dec2023
124.24
0.07
0.05637432552146251
12.Dec2023
124.17
0.06
0.048344210780759005
11.Dec2023
124.11
-0.43
-0.34527059579251645
08.Dec2023
124.54
0.28
0.2253339771446966
07.Dec2023
124.26
0.17
0.13699734063985816
06.Dec2023
124.09
0.37
0.29906239896540576
05.Dec2023
123.72
0.13
0.10518650376244033
04.Dec2023
123.59
0.31
0.25146009085009735
01.Dec2023
123.28
-0.02
-0.016220600162206
30.Nov2023
123.3
0.09
0.07304601899196493
29.Nov2023
123.21
0.69
0.5631733594515181
28.Nov2023
122.52
0.11
0.08986193938403725
27.Nov2023
122.41
0.07
0.05721759032205329
24.Nov2023
122.34
-0.02
-0.016345210853220007
23.Nov2023
122.36
-0.01
-0.008171937566396992
22.Nov2023
122.37
0.2
0.16370631087828436
21.Nov2023
122.17
0.33
0.27084701247537757
20.Nov2023
121.84
-0.06
-0.04922067268252666
17.Nov2023
121.9
0.57
0.4697931261847853
16.Nov2023
121.33
-0.2
-0.16456841932033242
15.Nov2023
121.53
0.17
0.14007910349373764
14.Nov2023
121.36
0.36
0.2975206611570248
13.Nov2023
121
-0.18
-0.14853936293117675
10.Nov2023
121.18
-0.15
-0.12362977004862771
09.Nov2023
121.33
-0.06
-0.04942746519482659
08.Nov2023
121.39
0.05
0.04120652711389484
07.Nov2023
121.34
-0.14
-0.11524530786960817
06.Nov2023
121.48
0
0
03.Nov2023
121.48
0.06
0.04941525284137704
02.Nov2023
121.42
0.77
0.6382096974720265
31.Oct2023
120.65
0.36
0.29927674785933994
30.Oct2023
120.29
0.37
0.3085390260173449
27.Oct2023
119.92
0.27
0.22565816966151275
26.Oct2023
119.65
-0.02
-0.016712626389237067
25.Oct2023
119.67
0.31
0.2597184986595174
24.Oct2023
119.36
0.4
0.3362474781439139
23.Oct2023
118.96
-0.24
-0.20134228187919462
20.Oct2023
119.2
0.27
0.22702430000840831
19.Oct2023
118.93
0.53
0.44763513513513514
18.Oct2023
118.4
-0.04
-0.033772374197906116
17.Oct2023
118.44
0.06
0.05068423720223011
16.Oct2023
118.38
0.04
0.03380091262464086
13.Oct2023
118.34
-0.2
-0.16871941960519657
12.Oct2023
118.54
-0.22
-0.1852475581003705
11.Oct2023
118.76
0.4
0.33795201081446435
10.Oct2023
118.36
0.27
0.22863917351172836
09.Oct2023
118.09
-0.1
-0.08460952703274388
06.Oct2023
118.19
-0.11
-0.09298393913778528
05.Oct2023
118.3
0.32
0.27123241227326667
04.Oct2023
117.98
-0.28
-0.2367664468121089
03.Oct2023
118.26
-0.43
-0.362288314095543
02.Oct2023
118.69
-0.31
-0.2605042016806723
29.Sept2023
119
0.24
0.20208824520040417
28.Sept2023
118.76
-0.51
-0.4276012408820324
27.Sept2023
119.27
-0.12
-0.10051093056369881
26.Sept2023
119.39
-0.08
-0.06696241734326609
25.Sept2023
119.47
-0.05
-0.04183400267737617
22.Sept2023
119.52
-0.1
-0.08359806052499583
21.Sept2023
119.62
-0.45
-0.3747813775297743
20.Sept2023
120.07
0.02
0.01665972511453561
19.Sept2023
120.05
-0.02
-0.016656950112434413
18.Sept2023
120.07
-0.18
-0.1496881496881497
15.Sept2023
120.25
0.13
0.10822510822510822
14.Sept2023
120.12
0.24
0.2002002002002002
13.Sept2023
119.88
0
0
12.Sept2023
119.88
-0.09
-0.07501875468867217
11.Sept2023
119.97
0.12
0.10012515644555695
08.Sept2023
119.85
0.33
0.2761044176706827
07.Sept2023
119.52
-0.05
-0.041816509157815505
06.Sept2023
119.57
-0.17
-0.14197427760146986
05.Sept2023
119.74
-0.07
-0.058425840914781736
04.Sept2023
119.81
-0.05
-0.04171533455698315
01.Sept2023
119.86
0.09
0.07514402604992904
31.Aug2023
119.77
-0.33
-0.27477102414654453
30.Aug2023
120.1
0.31
0.25878620919943235
29.Aug2023
119.79
0.1
0.08354916868577157
28.Aug2023
119.69
0.05
0.041792042795051824
25.Aug2023
119.64
-0.15
-0.12521913348359628
24.Aug2023
119.79
0.44
0.3686635944700461
23.Aug2023
119.35
0.4
0.3362757461118117
22.Aug2023
118.95
0.08
0.06730041221502482
21.Aug2023
118.87
0.03
0.02524402558061259
18.Aug2023
118.84
-0.08
-0.06727211570803902
17.Aug2023
118.92
-0.1
-0.08401949252226516
16.Aug2023
119.02
-0.87
-0.7256651930936692
14.Aug2023
119.89
-0.47
-0.3904951811232968
11.Aug2023
120.36
-0.02
-0.01661405549094534
10.Aug2023
120.38
0.19
0.15808303519427572
09.Aug2023
120.19
0.05
0.041618112202430495
08.Aug2023
120.14
0.63
0.5271525395364405
07.Aug2023
119.51
-0.33
-0.27536715620827773
04.Aug2023
119.84
0.1
0.0835142809420411
03.Aug2023
119.74
-0.13
-0.10845082172353383
02.Aug2023
119.87
-0.48
-0.39883672621520566
01.Aug2023
120.35
-0.35
-0.2899751449875725
31.Jul2023
120.7
0.47
0.3909174083007569
28.Jul2023
120.23
0.16
0.1332556008994753
27.Jul2023
120.07
0.26
0.2170102662549036
26.Jul2023
119.81
0.23
0.192339856163238
25.Jul2023
119.58
-0.14
-0.11693952555963916
24.Jul2023
119.72
0.06
0.05014206919605549
21.Jul2023
119.66
-0.01
-0.008356313194618534
20.Jul2023
119.67
-0.35
-0.2916180636560573
19.Jul2023
120.02
0.04
0.03333888981496916
18.Jul2023
119.98
0.18
0.15025041736227046
17.Jul2023
119.8
0.02
0.01669727834362999
14.Jul2023
119.78
0.35
0.2930586954701499
13.Jul2023
119.43
0.88
0.7423028258118937
12.Jul2023
118.55
0.9
0.764980875478113
11.Jul2023
117.65
0.57
0.48684660061496415
10.Jul2023
117.08
0.13
0.11115861479264642
07.Jul2023
116.95
-0.43
-0.3663315726699608
06.Jul2023
117.38
-0.62
-0.5254237288135594
05.Jul2023
118
-0.03
-0.025417266796577142
04.Jul2023
118.03
0.22
0.18674136321195145
03.Jul2023
117.81
0.69
0.5891393442622951
30.Jun2023
117.12
0.08
0.0683526999316473
29.Jun2023
117.04
0.05
0.04273869561500983
28.Jun2023
116.99
-0.06
-0.05126014523707817
27.Jun2023
117.05
0.18
0.15401728416188928
26.Jun2023
116.87
0.95
0.8195307108350587
22.Jun2023
115.92
-0.03
-0.0258732212160414
21.Jun2023
115.95
0.22
0.19009764106109048
20.Jun2023
115.73
-0.12
-0.10358221838584376
19.Jun2023
115.85
-0.02
-0.0172607232243031
16.Jun2023
115.87
0.26
0.22489404030793184
15.Jun2023
115.61
0.18
0.155938664125444
14.Jun2023
115.43
0.1
0.08670770831526922
13.Jun2023
115.33
0.21
0.18241834607366225
12.Jun2023
115.12
0.14
0.1217603061401983
09.Jun2023
114.98
0.22
0.19170442662948764
08.Jun2023
114.76
-0.05
-0.04355021339604564
07.Jun2023
114.81
0.41
0.3583916083916084
06.Jun2023
114.4
0.13
0.11376564277588168
05.Jun2023
114.27
0.29
0.25443060185997546
02.Jun2023
113.98
0.37
0.32567555672916115
01.Jun2023
113.61
-0.03
-0.026399155227032733
31.May2023
113.64
-0.15
-0.1318217769575534
30.May2023
113.79
0.48
0.4236166269526079
26.May2023
113.31
-0.16
-0.14100643341852473
25.May2023
113.47
0.03
0.026445698166431594
24.May2023
113.44
0.07
0.06174472964629091
23.May2023
113.37
-0.07
-0.06170662905500705
22.May2023
113.44
-0.1
-0.08807468733485996
19.May2023
113.54
0.18
0.1587861679604799
17.May2023
113.36
0.14
0.12365306482953542
16.May2023
113.22
-0.16
-0.14111836302698888
15.May2023
113.38
-0.23
-0.20244696769650558
12.May2023
113.61
0.08
0.0704659561349423
11.May2023
113.53
0.18
0.1588001764446405
10.May2023
113.35
-0.17
-0.14975334742776603
08.May2023
113.52
0.2
0.17649135192375573
05.May2023
113.32
-0.19
-0.1673861333803189
04.May2023
113.51
0.02
0.01762269803506917
03.May2023
113.49
0.09
0.07936507936507936
02.May2023
113.4
0.07
0.06176652254478073
28.Apr2023
113.33
0.08
0.0706401766004415
27.Apr2023
113.25
-0.1
-0.08822232024702249
26.Apr2023
113.35
0.1
0.08830022075055188
25.Apr2023
113.25
0.17
0.15033604527767952
24.Apr2023
113.08
-0.02
-0.01768346595932803
21.Apr2023
113.1
-0.37
-0.3260773772803384
20.Apr2023
113.47
-0.21
-0.18472906403940886
19.Apr2023
113.68
-0.28
-0.2457002457002457
18.Apr2023
113.96
-0.23
-0.20141868815132674
17.Apr2023
114.19
-0.14
-0.12245254963701566
14.Apr2023
114.33
0.16
0.14014189366733817
13.Apr2023
114.17
0.01
0.008759635599159075
12.Apr2023
114.16
-0.1
-0.0875196919306844
11.Apr2023
114.26
-0.08
-0.06996676578625154
06.Apr2023
114.34
-0.04
-0.03497114880223815
05.Apr2023
114.38
-0.12
-0.10480349344978165
04.Apr2023
114.5
0.31
0.2714773622909186
03.Apr2023
114.19
0.27
0.23700842696629212
31.Mar2023
113.92
0.02
0.01755926251097454
30.Mar2023
113.9
0.49
0.43206066484437
29.Mar2023
113.41
0.02
0.017638239703677575
28.Mar2023
113.39
-0.12
-0.10571755792441194
27.Mar2023
113.51
0.05
0.04406839414771726
24.Mar2023
113.46
0.06
0.05291005291005291
23.Mar2023
113.4
0.23
0.2032340726340903
22.Mar2023
113.17
0.04
0.03535755325731459
21.Mar2023
113.13
0.29
0.25700106345267637
20.Mar2023
112.84
-0.43
-0.37962390747770813
17.Mar2023
113.27
0.04
0.035326326945155875
16.Mar2023
113.23
-0.06
-0.052961426427751784
15.Mar2023
113.29
-0.07
-0.061750176429075515
14.Mar2023
113.36
-0.3
-0.26394509941932076
13.Mar2023
113.66
-0.01
-0.008797395970792645
10.Mar2023
113.67
0.03
0.026399155227032733
09.Mar2023
113.64
-0.18
-0.158144438587243
08.Mar2023
113.82
-0.15
-0.13161358252171623
07.Mar2023
113.97
0.07
0.061457418788410885
06.Mar2023
113.9
0.21
0.1847128155510599
03.Mar2023
113.69
0.03
0.026394509941932078
02.Mar2023
113.66
-0.2
-0.17565431231336728
01.Mar2023
113.86
-0.13
-0.1140450916747083
28.Feb2023
113.99
-0.14
-0.12266713397003418
27.Feb2023
114.13
0.05
0.0438288920056101
24.Feb2023
114.08
0.25
0.21962575770886408
23.Feb2023
113.83
0.24
0.2112862047715468
22.Feb2023
113.59
-0.12
-0.10553161551314748
21.Feb2023
113.71
0
0
20.Feb2023
113.71
0.02
0.01759169671914856
17.Feb2023
113.69
-0.08
-0.07031730684714775
16.Feb2023
113.77
-0.13
-0.1141352063213345
15.Feb2023
113.9
-0.08
-0.0701877522372346
14.Feb2023
113.98
0.07
0.06145202352734615
13.Feb2023
113.91
-0.01
-0.00877808988764045
10.Feb2023
113.92
-0.59
-0.5152388437691031
09.Feb2023
114.51
-0.04
-0.034919249236141425
08.Feb2023
114.55
0.05
0.043668122270742356
07.Feb2023
114.5
-0.12
-0.10469377072064212
06.Feb2023
114.62
-0.22
-0.19157088122605365
03.Feb2023
114.84
-0.25
-0.21722130506560083
02.Feb2023
115.09
0.5
0.43633824941094335
01.Feb2023
114.59
0.29
0.2537182852143482
31.Jan2023
114.3
-0.09
-0.07867820613690008
30.Jan2023
114.39
-0.53
-0.46119039331709016
27.Jan2023
114.92
0.49
0.4282093856506161
26.Jan2023
114.43
-0.38
-0.3309816218099469
25.Jan2023
114.81
0.4
0.34961978848002795
24.Jan2023
114.41
0.12
0.10499606264765071
23.Jan2023
114.29
-0.02
-0.017496282040066487
20.Jan2023
114.31
0.1
0.08755800717975659
19.Jan2023
114.21
-0.11
-0.09622113365990204
18.Jan2023
114.32
0.91
0.8023983775681157
17.Jan2023
113.41
-0.07
-0.06168487839266831
16.Jan2023
113.48
0.1
0.08819897689186805
13.Jan2023
113.38
0.37
0.32740465445535794
12.Jan2023
113.01
0.45
0.3997867803837953
11.Jan2023
112.56
0.2
0.17799928800284798
10.Jan2023
112.36
0.13
0.11583355609017197
09.Jan2023
112.23
0.45
0.4025764895330113
06.Jan2023
111.78
0.05
0.04475073838718339
05.Jan2023
111.73
0.01
0.00895094880057286
04.Jan2023
111.72
0.2
0.1793400286944046
03.Jan2023
111.52
0.24
0.21567217828900073
02.Jan2023
111.28
-0.01
-0.008985533291400845
30.Dec2022
111.29
0.08
0.07193597698048737
29.Dec2022
111.21
-0.1
-0.0898391878537418
28.Dec2022
111.31
0.09
0.08092069771623808
27.Dec2022
111.22
-0.09
-0.08085526906836762
23.Dec2022
111.31
-0.02
-0.017964609718853858
22.Dec2022
111.33
-0.04
-0.03591631498608243
21.Dec2022
111.37
-0.02
-0.017954933117874137
20.Dec2022
111.39
-0.02
-0.01795170990036801
19.Dec2022
111.41
0.02
0.017954933117874137
16.Dec2022
111.39
-0.37
-0.33106657122405153
15.Dec2022
111.76
0.22
0.19723865877712032
14.Dec2022
111.54
0.21
0.18862840204796552
13.Dec2022
111.33
-0.02
-0.01796138302649304
12.Dec2022
111.35
0.01
0.008981498113885397
09.Dec2022
111.34
0.05
0.044927666457004224
08.Dec2022
111.29
0.23
0.20709526382135782
07.Dec2022
111.06
-0.13
-0.11691698893785413
06.Dec2022
111.19
-0.32
-0.2869697784952022
05.Dec2022
111.51
0.13
0.11671754354462202
02.Dec2022
111.38
0.3
0.2700756211739287
01.Dec2022
111.08
0.63
0.5703938433680399
30.Nov2022
110.45
0.21
0.19049346879535559
29.Nov2022
110.24
0.32
0.29112081513828236
28.Nov2022
109.92
0.1
0.09105809506465125
25.Nov2022
109.82
0.14
0.1276440554339898
24.Nov2022
109.68
0.16
0.14609203798392986
23.Nov2022
109.52
0.68
0.6247703050349136
22.Nov2022
108.84
-0.17
-0.15594899550499955
21.Nov2022
109.01
-0.25
-0.2288120080541827
18.Nov2022
109.26
0
0
17.Nov2022
109.26
-0.38
-0.3465888361911711
16.Nov2022
109.64
0.52
0.47653958944281527
15.Nov2022
109.12
0.44
0.4048582995951417
14.Nov2022
108.68
0.81
0.750903865764346
11.Nov2022
107.87
0.54
0.5031212149445635
10.Nov2022
107.33
0.37
0.34592370979805537
09.Nov2022
106.96
0.18
0.16857089342573517
08.Nov2022
106.78
0.04
0.03747423646243208
07.Nov2022
106.74
0.37
0.3478424367772868
04.Nov2022
106.37
0.46
0.43433103578510057
03.Nov2022
105.91
-0.41
-0.3856282919488337
02.Nov2022
106.32
0.19
0.17902572316969753
31.Oct2022
106.13
-0.04
-0.03767542620325892
28.Oct2022
106.17
0.1
0.09427736400490243
27.Oct2022
106.07
0.14
0.13216274898517888
26.Oct2022
105.93
0.55
0.5219206680584552
25.Oct2022
105.38
0.25
0.23780081803481404
24.Oct2022
105.13
0.64
0.612498803713274
21.Oct2022
104.49
-0.61
-0.5803996194100857
20.Oct2022
105.1
-0.19
-0.18045398423402031
19.Oct2022
105.29
-0.16
-0.15173067804646753
18.Oct2022
105.45
0.15
0.14245014245014245
17.Oct2022
105.3
0.04
0.03800114003420103
14.Oct2022
105.26
0.15
0.14270763961564076
13.Oct2022
105.11
-0.43
-0.4074284631419367
12.Oct2022
105.54
-0.22
-0.20801815431164902
11.Oct2022
105.76
-0.25
-0.23582680879162343
10.Oct2022
106.01
-0.07
-0.06598793363499246
07.Oct2022
106.08
-0.03
-0.02827254735651682
06.Oct2022
106.11
0.16
0.1510146295422369
05.Oct2022
105.95
-0.21
-0.19781461944235118
04.Oct2022
106.16
0.73
0.692402541970976
03.Oct2022
105.43
-0.24
-0.2271221728021198
30.Sept2022
105.67
-0.23
-0.21718602455146366
29.Sept2022
105.9
0.35
0.33159639981051636
28.Sept2022
105.55
-1.44
-1.3459201794560238
27.Sept2022
106.99
-0.31
-0.28890959925442683
26.Sept2022
107.3
-0.61
-0.5652858863868038
23.Sept2022
107.91
-0.58
-0.5346114849294866
22.Sept2022
108.49
-0.1
-0.09208951100469656
21.Sept2022
108.59
-0.16
-0.1471264367816092
20.Sept2022
108.75
-0.08
-0.07350914269962326
19.Sept2022
108.83
-0.1
-0.09180207472688882
16.Sept2022
108.93
-0.29
-0.2655191356894342
15.Sept2022
109.22
0.09
0.08247044808943461
14.Sept2022
109.13
-0.52
-0.4742362061103511
13.Sept2022
109.65
-0.35
-0.3181818181818182
12.Sept2022
110
0.64
0.5852231163130943
09.Sept2022
109.36
0.22
0.20157595748579807
08.Sept2022
109.14
0.24
0.22038567493112948
07.Sept2022
108.9
-0.25
-0.22904260192395787
06.Sept2022
109.15
0.02
0.018326766242096584
05.Sept2022
109.13
0.02
0.018330125561360096
02.Sept2022
109.11
-0.05
-0.04580432392817882
01.Sept2022
109.16
-0.31
-0.28318260710696996
31.Aug2022
109.47
-0.27
-0.24603608529250956
30.Aug2022
109.74
-0.28
-0.2544991819669151
29.Aug2022
110.02
-0.23
-0.20861678004535147
26.Aug2022
110.25
0.14
0.12714558169103624
25.Aug2022
110.11
-0.03
-0.027238060650081716
24.Aug2022
110.14
0.23
0.20926212355563642
23.Aug2022
109.91
0.24
0.21883833318136228
22.Aug2022
109.67
-0.32
-0.2909355395945086
19.Aug2022
109.99
-0.31
-0.2810516772438803
18.Aug2022
110.3
0.11
0.09982757055994192
17.Aug2022
110.19
-0.36
-0.3256445047489824
16.Aug2022
110.55
-0.18
-0.1625575724735844
12.Aug2022
110.73
-0.05
-0.04513450081242101
11.Aug2022
110.78
1.27
1.1597114418774541
10.Aug2022
109.51
0.23
0.21046852122986823
09.Aug2022
109.28
0.4
0.36737692872887584
08.Aug2022
108.88
0.32
0.2947678703021371
05.Aug2022
108.56
0.19
0.17532527452246932
04.Aug2022
108.37
0.62
0.5754060324825986
03.Aug2022
107.75
-0.23
-0.21300240785330618
02.Aug2022
107.98
-0.16
-0.14795635287590161
01.Aug2022
108.14
0.49
0.4551788202508128
29.Jul2022
107.65
0.67
0.626285286969527
28.Jul2022
106.98
1.02
0.9626274065685164
27.Jul2022
105.96
-0.06
-0.056593095642331635
26.Jul2022
106.02
-0.07
-0.06598171363936281
25.Jul2022
106.09
0.39
0.36896877956480606
22.Jul2022
105.7
0.19
0.18007771775187187
21.Jul2022
105.51
0.57
0.5431675242995998
20.Jul2022
104.94
0.45
0.4306632213608958
19.Jul2022
104.49
-0.24
-0.22916069894013177
18.Jul2022
104.73
0.61
0.5858624663849404
15.Jul2022
104.12
0.01
0.009605225242531937
14.Jul2022
104.11
-0.51
-0.48747849359587075
13.Jul2022
104.62
-1.05
-0.9936595060092741
12.Jul2022
105.67
-0.46
-0.4334306982003204
11.Jul2022
106.13
-0.34
-0.31933878087724243
08.Jul2022
106.47
-0.09
-0.08445945945945946
07.Jul2022
106.56
-0.18
-0.16863406408094436
06.Jul2022
106.74
-0.46
-0.4291044776119403
05.Jul2022
107.2
-0.47
-0.43651899322002413
04.Jul2022
107.67
0.13
0.1208852519992561
01.Jul2022
107.54
0.53
0.4952808148771143
30.Jun2022
107.01
-0.31
-0.2888557584793142
29.Jun2022
107.32
-0.78
-0.7215541165587419
28.Jun2022
108.1
-0.61
-0.5611259313770582
27.Jun2022
108.71
-0.06
-0.05516226900799853
24.Jun2022
108.77
-0.35
-0.32074780058651026
22.Jun2022
109.12
-0.2
-0.18294914013904134
21.Jun2022
109.32
0.1
0.09155832265152902
20.Jun2022
109.22
0
0
17.Jun2022
109.22
0.02
0.018315018315018316
16.Jun2022
109.2
-0.34
-0.310388899032317
15.Jun2022
109.54
0.43
0.39409769956924207
14.Jun2022
109.11
-0.41
-0.3743608473338203
13.Jun2022
109.52
-0.78
-0.7071622846781505
10.Jun2022
110.3
-0.42
-0.3793352601156069
09.Jun2022
110.72
-0.29
-0.26123772633096115
08.Jun2022
111.01
-0.06
-0.054019987395336276
07.Jun2022
111.07
-0.13
-0.11690647482014388
03.Jun2022
111.2
0
0
02.Jun2022
111.2
0.06
0.053985963649451144
01.Jun2022
111.14
-0.11
-0.09887640449438202
31.May2022
111.25
-0.17
-0.15257583916711542
30.May2022
111.42
0.37
0.33318325078793337
27.May2022
111.05
0.58
0.5250294197519688
25.May2022
110.47
0.18
0.16320609302747302
24.May2022
110.29
-0.09
-0.08153651023736184
23.May2022
110.38
0.15
0.13607910732105596
20.May2022
110.23
0.4
0.3641992169716835
19.May2022
109.83
-0.52
-0.4712279111916629
18.May2022
110.35
-0.01
-0.009061254077564335
17.May2022
110.36
0.21
0.19064911484339536
16.May2022
110.15
-0.19
-0.17219503353271706
13.May2022
110.34
0.14
0.12704174228675136
12.May2022
110.2
-0.42
-0.3796781775447478
11.May2022
110.62
-0.08
-0.07226738934056007
10.May2022
110.7
-0.29
-0.2612848004324714
06.May2022
110.99
-0.49
-0.43954072479368494
05.May2022
111.48
0.3
0.26983270372369134
04.May2022
111.18
0.34
0.3067484662576687
03.May2022
110.84
-0.24
-0.21606049693914295
02.May2022
111.08
0.8
0.7254261878853827
29.Apr2022
110.28
-0.23
-0.20812596145145235
28.Apr2022
110.51
0
0
27.Apr2022
110.51
-0.13
-0.11749819233550253
26.Apr2022
110.64
-0.05
-0.04517119884361731
25.Apr2022
110.69
-0.52
-0.46758385037316785
22.Apr2022
111.21
-0.45
-0.4030091348737238
21.Apr2022
111.66
0.08
0.0716974368166338
20.Apr2022
111.58
-0.15
-0.13425221516155017
19.Apr2022
111.73
-0.1
-0.08942144326209425
14.Apr2022
111.83
0.18
0.16121809225257502
13.Apr2022
111.65
-0.14
-0.12523481527864747
12.Apr2022
111.79
-0.16
-0.14292094685127288
11.Apr2022
111.95
-0.33
-0.29390808692554327
08.Apr2022
112.28
-0.04
-0.03561253561253561
07.Apr2022
112.32
-0.33
-0.2929427430093209
06.Apr2022
112.65
-0.59
-0.5210173083716001
05.Apr2022
113.24
-0.12
-0.1058574453069866
04.Apr2022
113.36
0.13
0.1148105625717566
01.Apr2022
113.23
0.06
0.05301758416541486
31.Mar2022
113.17
0.45
0.3992193044712562
30.Mar2022
112.72
-0.09
-0.07978016133321514
29.Mar2022
112.81
0.64
0.5705625390032986
28.Mar2022
112.17
0.35
0.31300304060096584
25.Mar2022
111.82
0.38
0.34099066762383345
24.Mar2022
111.44
0.04
0.03590664272890485
23.Mar2022
111.4
-0.17
-0.15237070897194585
22.Mar2022
111.57
-0.07
-0.0627015406664278
21.Mar2022
111.64
-0.17
-0.15204364546999374
18.Mar2022
111.81
0.13
0.11640401146131805
17.Mar2022
111.68
0.06
0.05375380756136893
16.Mar2022
111.62
1.59
1.4450604380623466
15.Mar2022
110.03
0.12
0.10918023837685378
14.Mar2022
109.91
0.45
0.4111090809428102
11.Mar2022
109.46
0.5
0.4588839941262849
10.Mar2022
108.96
0.41
0.3777061262091202
09.Mar2022
108.55
1.36
1.2687750723015208
08.Mar2022
107.19
0.57
0.5346088913899831
07.Mar2022
106.62
-1.35
-1.2503473186996388
04.Mar2022
107.97
-1.67
-1.5231667274717255
03.Mar2022
109.64
-0.13
-0.11842944338161611
02.Mar2022
109.77
-0.47
-0.42634252539912915
01.Mar2022
110.24
-0.59
-0.5323468374988721
28.Feb2022
110.83
-3.36
-2.9424643138628603
25.Feb2022
114.19
2.69
2.412556053811659
24.Feb2022
111.5
-4.8
-4.12725709372313
23.Feb2022
116.3
-0.78
-0.6662111376836352
22.Feb2022
117.08
-0.35
-0.2980499020693179
21.Feb2022
117.43
0
0
18.Feb2022
117.43
-0.05
-0.042560435818862784
17.Feb2022
117.48
-0.61
-0.5165551697857567
16.Feb2022
118.09
0.27
0.22916313019860804
15.Feb2022
117.82
0.48
0.4090676666098517
14.Feb2022
117.34
-0.72
-0.6098593935287142
11.Feb2022
118.06
-0.04
-0.03386960203217612
10.Feb2022
118.1
0.13
0.11019750784097652
09.Feb2022
117.97
0.14
0.11881524229822626
08.Feb2022
117.83
0.04
0.03395874013074115
07.Feb2022
117.79
-0.01
-0.008488964346349746
04.Feb2022
117.8
-0.17
-0.14410443333050776
03.Feb2022
117.97
0.2
0.16982253545045428
02.Feb2022
117.77
0.32
0.2724563644103874
01.Feb2022
117.45
0.36
0.3074558032282859
31.Jan2022
117.09
0.31
0.2654564137694811
28.Jan2022
116.78
0.45
0.38683056821112355
27.Jan2022
116.33
0.39
0.33638088666551663
26.Jan2022
115.94
0.68
0.5899705014749262
25.Jan2022
115.26
-0.16
-0.1386241552590539
24.Jan2022
115.42
-0.55
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21.Jan2022
115.97
0.24
0.20737924479391687
20.Jan2022
115.73
0.12
0.10379724937289161
19.Jan2022
115.61
0.5
0.43436712709582137
18.Jan2022
115.11
-0.49
-0.42387543252595156
17.Jan2022
115.6
0.11
0.09524634167460386
14.Jan2022
115.49
-0.8
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13.Jan2022
116.29
-0.55
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12.Jan2022
116.84
-0.01
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11.Jan2022
116.85
-0.17
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10.Jan2022
117.02
-0.39
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07.Jan2022
117.41
0.03
0.025558016697904244
06.Jan2022
117.38
-0.11
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05.Jan2022
117.49
-0.4
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04.Jan2022
117.89
-0.06
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03.Jan2022
117.95
0.19
0.16134510869565216
31.Dec2021
117.76
0.32
0.2724795640326976
30.Dec2021
117.44
-0.16
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29.Dec2021
117.6
0.21
0.17889087656529518
28.Dec2021
117.39
0
0
27.Dec2021
117.39
0
0
23.Dec2021
117.39
0.16
0.136483835195769
22.Dec2021
117.23
0.07
0.0597473540457494
21.Dec2021
117.16
0.13
0.11108262838588397
20.Dec2021
117.03
-0.28
-0.23868382917057368
17.Dec2021
117.31
-0.16
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16.Dec2021
117.47
-0.24
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15.Dec2021
117.71
0.14
0.11907799608743727
14.Dec2021
117.57
0.1
0.08512811781731507
13.Dec2021
117.47
-0.2
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10.Dec2021
117.67
-0.02
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09.Dec2021
117.69
-0.1
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08.Dec2021
117.79
0.41
0.349292894871358
07.Dec2021
117.38
0.53
0.4535729567821994
06.Dec2021
116.85
0
0
03.Dec2021
116.85
0.23
0.19722174584119362
02.Dec2021
116.62
0.23
0.1976114786493685
01.Dec2021
116.39
0.62
0.5355446143214996
30.Nov2021
115.77
-0.87
-0.7458847736625515
29.Nov2021
116.64
0.02
0.017149717029669012
26.Nov2021
116.62
-1.17
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25.Nov2021
117.79
-0.46
-0.3890063424947146
24.Nov2021
118.25
0.5
0.42462845010615713
23.Nov2021
117.75
-0.82
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22.Nov2021
118.57
-0.04
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19.Nov2021
118.61
-0.28
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18.Nov2021
118.89
-0.32
-0.2684338562201158
17.Nov2021
119.21
-0.42
-0.3510825043885313
16.Nov2021
119.63
-0.55
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15.Nov2021
120.18
0.45
0.37584565271861686
12.Nov2021
119.73
-0.41
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11.Nov2021
120.14
-0.03
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10.Nov2021
120.17
-0.03
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09.Nov2021
120.2
-0.03
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08.Nov2021
120.23
0.25
0.20836806134355726
05.Nov2021
119.98
0.04
0.03335000833750208
04.Nov2021
119.94
0.02
0.01667778519012675
03.Nov2021
119.92
-0.05
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02.Nov2021
119.97
-0.52
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29.Oct2021
120.49
-0.14
-0.1160573654978032
28.Oct2021
120.63
0.07
0.05806237558062376
27.Oct2021
120.56
-0.1
-0.0828775070445881
26.Oct2021
120.66
0.08
0.06634599436059048
25.Oct2021
120.58
0.16
0.13286829430327188
22.Oct2021
120.42
-0.23
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21.Oct2021
120.65
-0.16
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20.Oct2021
120.81
-0.1
-0.08270614506657845
19.Oct2021
120.91
0
0
18.Oct2021
120.91
-0.22
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15.Oct2021
121.13
0.2
0.1653849334325643
14.Oct2021
120.93
0.2
0.16565890830779426
13.Oct2021
120.73
-0.14
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12.Oct2021
120.87
-0.32
-0.26404818879445496
11.Oct2021
121.19
0
0
08.Oct2021
121.19
0.09
0.07431874483897605
07.Oct2021
121.1
0.27
0.22345444012248614
06.Oct2021
120.83
-0.11
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05.Oct2021
120.94
-0.15
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04.Oct2021
121.09
0.08
0.06611023882323774
01.Oct2021
121.01
-0.38
-0.3130406129005684
30.Sept2021
121.39
0.18
0.14850259879547892
29.Sept2021
121.21
0.03
0.02475656048852946
28.Sept2021
121.18
-0.15
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27.Sept2021
121.33
-0.43
-0.3531537450722733
24.Sept2021
121.76
-0.35
-0.28662681189091804
23.Sept2021
122.11
0.11
0.09016393442622951
22.Sept2021
122
-0.18
-0.1473236208872156
21.Sept2021
122.18
-0.11
-0.08995011857061085
20.Sept2021
122.29
-0.6
-0.4882415168036455
17.Sept2021
122.89
-0.17
-0.1381439947992849
16.Sept2021
123.06
0.13
0.10575124054339868
15.Sept2021
122.93
-0.03
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14.Sept2021
122.96
-0.21
-0.17049606235284567
13.Sept2021
123.17
0.26
0.21153689691644292
10.Sept2021
122.91
0.16
0.13034623217922606
09.Sept2021
122.75
-0.19
-0.15454693346347811
08.Sept2021
122.94
-0.07
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07.Sept2021
123.01
0.11
0.08950366151342555
06.Sept2021
122.9
0.06
0.04884402474763921
03.Sept2021
122.84
0.22
0.17941608220518676
02.Sept2021
122.62
0.07
0.05711954304365565
01.Sept2021
122.55
0.07
0.057152188112344876
31.Aug2021
122.48
0.26
0.2127311405661921
30.Aug2021
122.22
-0.02
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27.Aug2021
122.24
-0.04
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26.Aug2021
122.28
0.11
0.0900384709830564
25.Aug2021
122.17
0.18
0.14755307812115748
24.Aug2021
121.99
0.07
0.057414698162729656
23.Aug2021
121.92
0.1
0.08208832703989492
20.Aug2021
121.82
0.35
0.28813698855684533
19.Aug2021
121.47
-0.17
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18.Aug2021
121.64
0.01
0.008221655841486476
17.Aug2021
121.63
0.08
0.0658165364047717
16.Aug2021
121.55
0.09
0.07409846863164828
13.Aug2021
121.46
-0.14
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12.Aug2021
121.6
-0.02
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11.Aug2021
121.62
-0.1
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10.Aug2021
121.72
-0.02
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09.Aug2021
121.74
0.02
0.01643115346697338
06.Aug2021
121.72
0.1
0.082223318533136
05.Aug2021
121.62
0.05
0.041128567903265606
04.Aug2021
121.57
-0.04
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03.Aug2021
121.61
-0.07
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02.Aug2021
121.68
0.05
0.041108279207432374
30.Jul2021
121.63
0.03
0.024671052631578948
29.Jul2021
121.6
-0.05
-0.04110152075626798
28.Jul2021
121.65
0
0
27.Jul2021
121.65
-0.03
-0.02465483234714004
26.Jul2021
121.68
0.06
0.0493339911198816
23.Jul2021
121.62
-0.04
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22.Jul2021
121.66
-0.1
-0.0821287779237845
21.Jul2021
121.76
0.15
0.12334511964476605
20.Jul2021
121.61
-0.13
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19.Jul2021
121.74
0.12
0.0986679822397632
16.Jul2021
121.62
0.04
0.032900148050666225
15.Jul2021
121.58
0.08
0.06584362139917696
14.Jul2021
121.5
-0.06
-0.049358341559723594
13.Jul2021
121.56
0.25
0.20608358750309125
12.Jul2021
121.31
0.05
0.04123371268349002
09.Jul2021
121.26
0.17
0.14039144438021306
08.Jul2021
121.09
0.04
0.033044196612969846
07.Jul2021
121.05
-0.1
-0.08254230293025175
06.Jul2021
121.15
-0.25
-0.20593080724876442
05.Jul2021
121.4
0.01
0.008237910865804433
02.Jul2021
121.39
-0.14
-0.1151978935242327
01.Jul2021
121.53
-0.05
-0.041125185063332785
30.Jun2021
121.58
-0.34
-0.27887139107611547
29.Jun2021
121.92
0.03
0.024612355402412012
28.Jun2021
121.89
0.04
0.03282724661469019
25.Jun2021
121.85
-0.14
-0.1147635052053447
24.Jun2021
121.99
-0.57
-0.46507832898172324
22.Jun2021
122.56
0.23
0.18801602223493827
21.Jun2021
122.33
-0.24
-0.19580647793097822
18.Jun2021
122.57
0.22
0.17981201471189212
17.Jun2021
122.35
0.12
0.09817557064550438
16.Jun2021
122.23
-0.06
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15.Jun2021
122.29
-0.13
-0.10619179872569842
14.Jun2021
122.42
0.07
0.05721291377196567
11.Jun2021
122.35
0.1
0.081799591002045
10.Jun2021
122.25
0.08
0.06548252435131374
09.Jun2021
122.17
-0.29
-0.23681202025151069
08.Jun2021
122.46
0.3
0.2455795677799607
07.Jun2021
122.16
0.04
0.03275466754012447
04.Jun2021
122.12
-0.16
-0.1308472358521426
03.Jun2021
122.28
0.13
0.10642652476463364
02.Jun2021
122.15
0.05
0.04095004095004095
01.Jun2021
122.1
0.06
0.049164208456243856
31.May2021
122.04
0.09
0.07380073800738007
28.May2021
121.95
-0.02
-0.016397474788882514
27.May2021
121.97
0.1
0.08205464839583163
26.May2021
121.87
-0.16
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25.May2021
122.03
0.26
0.2135172866880184
21.May2021
121.77
0.1
0.08218952905399853
20.May2021
121.67
0.03
0.024662939822426833
19.May2021
121.64
-0.07
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18.May2021
121.71
0.09
0.0740009866798224
17.May2021
121.62
0.15
0.12348728081007657
14.May2021
121.47
-0.16
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12.May2021
121.63
0.06
0.04935428148391873
11.May2021
121.57
0.06
0.04937865196280142
10.May2021
121.51
0.22
0.1813834611262264
07.May2021
121.29
0.07
0.057746246493977894
06.May2021
121.22
0.16
0.1321658681645465
05.May2021
121.06
0.14
0.11577902745616937
04.May2021
120.92
-0.1
-0.08263097008758882
03.May2021
121.02
-0.17
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30.Apr2021
121.19
-0.01
-0.00825082508250825
29.Apr2021
121.2
0.5
0.4142502071251036
28.Apr2021
120.7
-0.12
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27.Apr2021
120.82
0.08
0.06625807520291535
26.Apr2021
120.74
-0.02
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23.Apr2021
120.76
0.14
0.11606698723263141
22.Apr2021
120.62
0.15
0.12451232672034532
21.Apr2021
120.47
-0.11
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20.Apr2021
120.58
-0.14
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19.Apr2021
120.72
0.17
0.14102032351721278
16.Apr2021
120.55
0.25
0.20781379883624274
15.Apr2021
120.3
-0.03
-0.024931438544003988
14.Apr2021
120.33
0.33
0.275
13.Apr2021
120
-0.01
-0.008332638946754437
12.Apr2021
120.01
0.22
0.18365472910927455
09.Apr2021
119.79
0.1
0.08354916868577157
08.Apr2021
119.69
0.08
0.06688403979600367
07.Apr2021
119.61
0.2
0.16749015995310276
06.Apr2021
119.41
-0.01
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01.Apr2021
119.42
0.01
0.008374507997655137
30.Mar2021
119.41
0.01
0.008375209380234505
29.Mar2021
119.4
-0.16
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26.Mar2021
119.56
-0.11
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25.Mar2021
119.67
-0.13
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24.Mar2021
119.8
-0.09
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23.Mar2021
119.89
0.1
0.08347942232239752
22.Mar2021
119.79
0.36
0.30143180105501133
19.Mar2021
119.43
-0.08
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18.Mar2021
119.51
0.06
0.05023022185014651
17.Mar2021
119.45
-0.47
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16.Mar2021
119.92
0.51
0.427099907880412
15.Mar2021
119.41
0.07
0.05865594100888218
12.Mar2021
119.34
0
0
11.Mar2021
119.34
0.47
0.3953899217632708
10.Mar2021
118.87
0.18
0.15165557334232033
09.Mar2021
118.69
-0.03
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08.Mar2021
118.72
-0.47
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05.Mar2021
119.19
-0.3
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04.Mar2021
119.49
-0.41
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03.Mar2021
119.9
0.49
0.41035089188510177
02.Mar2021
119.41
0.05
0.041890080428954424
01.Mar2021
119.36
0.09
0.07545904250859395
26.Feb2021
119.27
-0.38
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25.Feb2021
119.65
0.31
0.2597620244679068
24.Feb2021
119.34
0.1
0.08386447500838645
23.Feb2021
119.24
0.15
0.12595515996305315
22.Feb2021
119.09
-0.39
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19.Feb2021
119.48
0.04
0.033489618218352314
18.Feb2021
119.44
0.29
0.2433906840117499
17.Feb2021
119.15
-0.42
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16.Feb2021
119.57
-0.12
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15.Feb2021
119.69
0.17
0.14223560910307897
12.Feb2021
119.52
0.15
0.12565971349585323
11.Feb2021
119.37
0.07
0.0586756077116513
10.Feb2021
119.3
0.01
0.008382932349735937
09.Feb2021
119.29
-0.28
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08.Feb2021
119.57
0.22
0.18433179723502305
05.Feb2021
119.35
0.23
0.1930826057756884
04.Feb2021
119.12
0.22
0.18502943650126155
03.Feb2021
118.9
0.19
0.16005391289697582
02.Feb2021
118.71
0.11
0.09274873524451939
01.Feb2021
118.6
0.09
0.07594295840013501
29.Jan2021
118.51
0.15
0.12673200405542412
28.Jan2021
118.36
0.04
0.03380662609871535
27.Jan2021
118.32
-0.22
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26.Jan2021
118.54
0.4
0.33858134416793634
25.Jan2021
118.14
-0.25
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22.Jan2021
118.39
-0.12
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21.Jan2021
118.51
0.28
0.23682652457075193
20.Jan2021
118.23
0.05
0.04230834320528008
19.Jan2021
118.18
0.14
0.11860386309725517
18.Jan2021
118.04
-0.03
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15.Jan2021
118.07
0.01
0.008470269354565475
14.Jan2021
118.06
-0.04
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13.Jan2021
118.1
-0.16
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12.Jan2021
118.26
-0.25
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11.Jan2021
118.51
-0.17
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08.Jan2021
118.68
0.2
0.1688048615800135
07.Jan2021
118.48
0.12
0.1013856032443393
06.Jan2021
118.36
0.04
0.03380662609871535
05.Jan2021
118.32
-0.26
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04.Jan2021
118.58
0.43
0.36394413880660176
31.Dec2020
118.15
0.17
0.1440922190201729
30.Dec2020
117.98
0.12
0.10181571355845918
29.Dec2020
117.86
0.06
0.050933786078098474
28.Dec2020
117.8
0.12
0.10197144799456152
23.Dec2020
117.68
0.2
0.17024174327545114
22.Dec2020
117.48
-0.01
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21.Dec2020
117.49
-0.25
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18.Dec2020
117.74
0.11
0.09351355946612258
17.Dec2020
117.63
0.11
0.09360108917631041
16.Dec2020
117.52
0.28
0.23882633913340157
15.Dec2020
117.24
0.02
0.017061934823408974
14.Dec2020
117.22
0.38
0.3252310852447792
11.Dec2020
116.84
0.01
0.008559445347941454
10.Dec2020
116.83
-0.17
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09.Dec2020
117
0.28
0.23989033584647018
08.Dec2020
116.72
-0.09
-0.07704819792825957
07.Dec2020
116.81
-0.07
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04.Dec2020
116.88
0.56
0.4814305364511692
03.Dec2020
116.32
0.29
0.24993536154442816
02.Dec2020
116.03
0.29
0.250561603594263
01.Dec2020
115.74
0.34
0.29462738301559793
30.Nov2020
115.4
-0.2
-0.17301038062283736
27.Nov2020
115.6
0.06
0.05193006750908776
26.Nov2020
115.54
0.03
0.025971777335295647
25.Nov2020
115.51
0.26
0.22559652928416485
24.Nov2020
115.25
0.17
0.14772332290580464
23.Nov2020
115.08
0.22
0.19153752394219048
20.Nov2020
114.86
0.22
0.19190509420795535
19.Nov2020
114.64
0
0
18.Nov2020
114.64
-0.1
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17.Nov2020
114.74
-0.04
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16.Nov2020
114.78
0.27
0.23578726748755569
13.Nov2020
114.51
-0.01
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12.Nov2020
114.52
0.04
0.03494060097833683
11.Nov2020
114.48
0.17
0.14871839734056513
10.Nov2020
114.31
-0.19
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09.Nov2020
114.5
0.52
0.45622038954202493
06.Nov2020
113.98
-0.17
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05.Nov2020
114.15
0.73
0.643625462881326
04.Nov2020
113.42
-0.02
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03.Nov2020
113.44
0.58
0.5139110402268297
02.Nov2020
112.86
-0.03
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30.Oct2020
112.89
0.13
0.11528910961333806
29.Oct2020
112.76
0.03
0.026612259380821433
28.Oct2020
112.73
-0.16
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27.Oct2020
112.89
0.04
0.03544528134692069
26.Oct2020
112.85
-0.06
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23.Oct2020
112.91
0.059511
0.05273437494807843
22.Oct2020
112.850489
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21.Oct2020
112.858675
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20.Oct2020
112.960817
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19.Oct2020
113.199576
0.051084
0.045147751505163675
16.Oct2020
113.148492
0.113393
0.10031662820059103
15.Oct2020
113.035099
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14.Oct2020
113.419214
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13.Oct2020
113.732992
0.045647
0.040151346660439645
12.Oct2020
113.687345
0.140463
0.12370484994911617
09.Oct2020
113.546882
0.135577
0.11954451983424404
08.Oct2020
113.411305
0.140761
0.12426973070774693
07.Oct2020
113.270544
0.148169
0.1309811608888162
06.Oct2020
113.122375
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05.Oct2020
113.189831
0.066475
0.058763284922346185
02.Oct2020
113.123356
-0.316644
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01.Oct2020
113.44
0.16
0.14124293785310735
30.Sept2020
113.28
-0.1
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29.Sept2020
113.38
-0.3
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28.Sept2020
113.68
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25.Sept2020
113.72
0.29
0.2556642863440007
24.Sept2020
113.43
-0.28
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23.Sept2020
113.71
-0.17
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22.Sept2020
113.88
-0.34
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21.Sept2020
114.22
-0.55
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18.Sept2020
114.77
-0.15
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17.Sept2020
114.92
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16.Sept2020
115.28
-0.02
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15.Sept2020
115.3
0.08
0.06943239021003297
14.Sept2020
115.22
-0.01
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11.Sept2020
115.23
-0.12
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10.Sept2020
115.35
-0.1
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09.Sept2020
115.45
-0.16
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08.Sept2020
115.61
0.29
0.25147415886229624
07.Sept2020
115.32
-0.19
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04.Sept2020
115.51
0.02
0.017317516668109795
03.Sept2020
115.49
0.49
0.4260869565217391
02.Sept2020
115
-0.07
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01.Sept2020
115.07
0.81
0.7089095046385436
31.Aug2020
114.26
0.07
0.06130133987214292
28.Aug2020
114.19
-0.12
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27.Aug2020
114.31
-0.01
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26.Aug2020
114.32
-0.12
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25.Aug2020
114.44
0.1
0.08745845723281441
24.Aug2020
114.34
0.09
0.0787746170678337
21.Aug2020
114.25
0.14
0.12268863377442818
20.Aug2020
114.11
-0.01
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19.Aug2020
114.12
0.06
0.052603892688058915
18.Aug2020
114.06
-0.14
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17.Aug2020
114.2
0.02
0.017516202487300753
14.Aug2020
114.18
-0.06
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13.Aug2020
114.24
0.09
0.07884362680683311
12.Aug2020
114.15
-0.3
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11.Aug2020
114.45
0.76
0.6684844753276453
10.Aug2020
113.69
0.08
0.0704163365900889
07.Aug2020
113.61
0
0
06.Aug2020
113.61
0.15
0.13220518244315177
05.Aug2020
113.46
0.27
0.23853697323085077
04.Aug2020
113.19
0.79
0.702846975088968
03.Aug2020
112.4
0.12
0.10687566797292483
31.Jul2020
112.28
0
0
30.Jul2020
112.28
-0.24
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29.Jul2020
112.52
0
0
28.Jul2020
112.52
-0.09
-0.07992185418701714
27.Jul2020
112.61
0.23
0.20466275137924897
24.Jul2020
112.38
-0.13
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23.Jul2020
112.51
0.88
0.7883185523604765
22.Jul2020
111.63
-0.19
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21.Jul2020
111.82
0.95
0.8568593848651573
20.Jul2020
110.87
-0.47
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17.Jul2020
111.34
0.1
0.08989572096368213
16.Jul2020
111.24
0.27
0.24330900243309003
15.Jul2020
110.97
-0.06
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14.Jul2020
111.03
0.03
0.02702702702702703
13.Jul2020
111
0.18
0.16242555495397942
10.Jul2020
110.82
-0.32
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09.Jul2020
111.14
-0.01
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08.Jul2020
111.15
-0.05
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07.Jul2020
111.2
0.42
0.3791298068243365
06.Jul2020
110.78
0.5
0.45339136742836417
03.Jul2020
110.28
0.09
0.08167710318540702
02.Jul2020
110.19
0.09
0.08174386920980926
01.Jul2020
110.1
0.07
0.06361901299645552
30.Jun2020
110.03
0.02
0.0181801654395055
29.Jun2020
110.01
0.17
0.15477057538237438
26.Jun2020
109.84
0.04
0.03642987249544627
25.Jun2020
109.8
-0.24
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24.Jun2020
110.04
0.09
0.08185538881309687
22.Jun2020
109.95
0.32
0.291890905773967
19.Jun2020
109.63
0.42
0.38458016665140554
18.Jun2020
109.21
-0.32
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17.Jun2020
109.53
0.27
0.2471169686985173
16.Jun2020
109.26
0.84
0.774764803541782
15.Jun2020
108.42
-0.5
-0.45905251560778554
12.Jun2020
108.92
-0.18
-0.16498625114573787
11.Jun2020
109.1
-0.18
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10.Jun2020
109.28
-0.29
-0.26467098658391897
09.Jun2020
109.57
0.04
0.036519674974892724
08.Jun2020
109.53
0.85
0.7821126242178874
05.Jun2020
108.68
0.04
0.036818851251840944
04.Jun2020
108.64
0.44
0.4066543438077634
03.Jun2020
108.2
0.65
0.604370060437006
02.Jun2020
107.55
0.47
0.43892416884572283
29.May2020
107.08
0.33
0.3091334894613583
28.May2020
106.75
-0.17
-0.15899738121960344
27.May2020
106.92
0.41
0.3849403811848653
26.May2020
106.51
0.39
0.36750848096494537
25.May2020
106.12
0.01
0.009424182452172273
22.May2020
106.11
0.48
0.4544163589889236
20.May2020
105.63
0.52
0.49471981733422127
19.May2020
105.11
0.31
0.2958015267175573
18.May2020
104.8
0.87
0.837101895506591
15.May2020
103.93
0.64
0.6196146771226644
14.May2020
103.29
-0.34
-0.32809032133552063
13.May2020
103.63
0.45
0.4361310331459585
12.May2020
103.18
0.21
0.20394289598912305
11.May2020
102.97
0.34
0.3312871480074052
08.May2020
102.63
0.17
0.16591840718329104
07.May2020
102.46
0.24
0.2347877127763647
06.May2020
102.22
0.55
0.5409658699714763
05.May2020
101.67
0.74
0.7331814128603983
04.May2020
100.93
0.24
0.23835534809812295
30.Apr2020
100.69
0.27
0.2688707428799044
29.Apr2020
100.42
0.71
0.712064988466553
28.Apr2020
99.71
-0.09
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27.Apr2020
99.8
-0.09
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24.Apr2020
99.89
0.1
0.1002104419280489
23.Apr2020
99.79
-0.03
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22.Apr2020
99.82
-0.39
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21.Apr2020
100.21
-0.65
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20.Apr2020
100.86
0.01
0.00991571641051066
17.Apr2020
100.85
0.39
0.3882142146127812
16.Apr2020
100.46
0.28
0.27949690556997403
15.Apr2020
100.18
-0.04
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14.Apr2020
100.22
1.03
1.0384111301542494
09.Apr2020
99.19
2.29
2.3632610939112486
08.Apr2020
96.9
-2.1
-2.121212121212121
07.Apr2020
99
0.43
0.43623820635081667
06.Apr2020
98.57
0.19
0.19312868469201058
03.Apr2020
98.38
0.22
0.2241238793806031
02.Apr2020
98.16
0.15
0.15304560759106214
01.Apr2020
98.01
-0.2
-0.20364524997454433
31.Mar2020
98.21
2.79
2.9239153217354854
30.Mar2020
95.42
-0.47
-0.4901449577641047
27.Mar2020
95.89
-1.92
-1.962989469379409
26.Mar2020
97.81
0.91
0.9391124871001032
25.Mar2020
96.9
2.45
2.5939650608787717
24.Mar2020
94.45
0.48
0.5108013195700756
23.Mar2020
93.97
-2.83
-2.9235537190082646
20.Mar2020
96.8
0.63
0.6550899448892586
19.Mar2020
96.17
-1.38
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18.Mar2020
97.55
-1.86
-1.8710391308721457
17.Mar2020
99.41
-0.85
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16.Mar2020
100.26
-1.5
-1.474056603773585
13.Mar2020
101.76
0.1
0.0983671060397403
12.Mar2020
101.66
-2.81
-2.689767397338949
11.Mar2020
104.47
-1.01
-0.9575274933636708
10.Mar2020
105.48
-0.15
-0.14200511218403863
09.Mar2020
105.63
-1.51
-1.4093709165577748
06.Mar2020
107.14
-0.71
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05.Mar2020
107.85
-0.5
-0.46146746654360865
04.Mar2020
108.35
0.02
0.018462106526354657
03.Mar2020
108.33
0.49
0.4543768545994065
02.Mar2020
107.84
0.65
0.6063998507323445
28.Feb2020
107.19
-0.18
-0.16764459346186086
27.Feb2020
107.37
-0.64
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26.Feb2020
108.01
-0.13
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25.Feb2020
108.14
-0.29
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24.Feb2020
108.43
-0.14
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21.Feb2020
108.57
0.11
0.10141987829614604
20.Feb2020
108.46
0.17
0.15698587127158556
19.Feb2020
108.29
-0.2
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18.Feb2020
108.49
-0.09
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17.Feb2020
108.58
0.05
0.046070211001566386
14.Feb2020
108.53
0.15
0.1384019191732792
13.Feb2020
108.38
-0.19
-0.17500230266187713
12.Feb2020
108.57
0.43
0.39763269835398557
11.Feb2020
108.14
-0.49
-0.4510724477584461
10.Feb2020
108.63
-0.11
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07.Feb2020
108.74
0
0
06.Feb2020
108.74
0.08
0.07362414872078042
05.Feb2020
108.66
0.22
0.20287716709701217
04.Feb2020
108.44
0.21
0.19403122978841356
03.Feb2020
108.23
0.1
0.09248127254231019
31.Jan2020
108.13
0.13
0.12037037037037036
30.Jan2020
108
-0.07
-0.06477283242342925
29.Jan2020
108.07
0.35
0.32491645005569997
28.Jan2020
107.72
0.14
0.13013571295779885
27.Jan2020
107.58
-0.74
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24.Jan2020
108.32
-0.05
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23.Jan2020
108.37
-0.16
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22.Jan2020
108.53
-0.04
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21.Jan2020
108.57
-0.46
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20.Jan2020
109.03
0.27
0.2482530342037514
17.Jan2020
108.76
-0.08
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16.Jan2020
108.84
0.3
0.2763957987838585
15.Jan2020
108.54
0.04
0.03686635944700461
14.Jan2020
108.5
-0.11
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13.Jan2020
108.61
0.33
0.30476542297746584
10.Jan2020
108.28
0.24
0.22213994816734542
09.Jan2020
108.04
-0.01
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08.Jan2020
108.05
0.03
0.02777263469727828
07.Jan2020
108.02
0.3
0.2784998143334571
06.Jan2020
107.72
-0.16
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03.Jan2020
107.88
-0.26
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02.Jan2020
108.14
0.05
0.04625774817281895
31.Dec2019
108.09
0.01
0.009252405625462621
30.Dec2019
108.08
0.2
0.1853911753800519
27.Dec2019
107.88
0.31
0.2881844380403458
23.Dec2019
107.57
0.2
0.18627177051317872
20.Dec2019
107.37
-0.03
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19.Dec2019
107.4
0.05
0.04657661853749418
18.Dec2019
107.35
0.5
0.4679457182966776
17.Dec2019
106.85
0.1
0.0936768149882904
16.Dec2019
106.75
0.08
0.0749976563232399
13.Dec2019
106.67
0.12
0.11262318160488034
12.Dec2019
106.55
0.43
0.40520165849981155
11.Dec2019
106.12
0.39
0.36886408777073676
10.Dec2019
105.73
0.22
0.2085110416074306
09.Dec2019
105.51
0.45
0.42832667047401485
06.Dec2019
105.06
0.38
0.3630110813909056
05.Dec2019
104.68
0.1
0.09562057754828839
04.Dec2019
104.58
0.27
0.25884383088869717
03.Dec2019
104.31
-0.38
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02.Dec2019
104.69
-0.07
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29.Nov2019
104.76
0.02
0.019094901661256443
28.Nov2019
104.74
-0.05
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27.Nov2019
104.79
0.09
0.08595988538681948
26.Nov2019
104.7
0.13
0.12431863823276275
25.Nov2019
104.57
0.03
0.028697149416491294
22.Nov2019
104.54
0.22
0.21088957055214724
21.Nov2019
104.32
-0.06
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20.Nov2019
104.38
0.13
0.12470023980815348
19.Nov2019
104.25
-0.56
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18.Nov2019
104.81
-0.32
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15.Nov2019
105.13
-0.06
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14.Nov2019
105.19
0.07
0.06659056316590563
13.Nov2019
105.12
-0.27
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12.Nov2019
105.39
-0.09
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11.Nov2019
105.48
-0.06
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08.Nov2019
105.54
-0.09
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07.Nov2019
105.63
0.04
0.0378823752249266
06.Nov2019
105.59
0.02
0.01894477597802406
05.Nov2019
105.57
-0.09
-0.08517887563884156
04.Nov2019
105.66
0.56
0.532825880114177
31.Oct2019
105.1
-0.04
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30.Oct2019
105.14
-0.11
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29.Oct2019
105.25
-0.11
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28.Oct2019
105.36
0.03
0.028481913984619765
25.Oct2019
105.33
0
0
24.Oct2019
105.33
0.31
0.29518187011997715
23.Oct2019
105.02
-0.19
-0.18059119855527042
22.Oct2019
105.21
-0.09
-0.08547008547008547
21.Oct2019
105.3
0.04
0.03800114003420103
18.Oct2019
105.26
0
0
17.Oct2019
105.26
-0.27
-0.25585141665877004
16.Oct2019
105.53
0.34
0.3232246411255823
15.Oct2019
105.19
-0.12
-0.11394929256480867
14.Oct2019
105.31
-0.01
-0.0094948727687049
11.Oct2019
105.32
0.44
0.41952707856598015
10.Oct2019
104.88
0.26
0.24851844771554196
09.Oct2019
104.62
0.02
0.019120458891013385
08.Oct2019
104.6
-0.16
-0.15273004963726614
07.Oct2019
104.76
0.27
0.25839793281653745
04.Oct2019
104.49
0.06
0.057454754380925024
03.Oct2019
104.43
0
0
02.Oct2019
104.43
-0.27
-0.25787965616045844
01.Oct2019
104.7
-0.02
-0.019098548510313215
30.Sept2019
104.72
-0.09
-0.08586966892472092
27.Sept2019
104.81
0.09
0.08594346829640948
26.Sept2019
104.72
0
0
25.Sept2019
104.72
-0.37
-0.35207917023503665
24.Sept2019
105.09
-0.3
-0.2846569883290635
23.Sept2019
105.39
-0.44
-0.4157611263346877
20.Sept2019
105.83
0.49
0.46516043288399467
19.Sept2019
105.34
0.01
0.009493971328206589
18.Sept2019
105.33
0.31
0.29518187011997715
17.Sept2019
105.02
-0.03
-0.028557829604950024
16.Sept2019
105.05
-0.12
-0.11410097936673956
13.Sept2019
105.17
-0.27
-0.2560698027314112
12.Sept2019
105.44
0.3
0.28533384059349437
11.Sept2019
105.14
0.03
0.02854152792312815
10.Sept2019
105.11
-0.54
-0.5111216280170374
09.Sept2019
105.65
0.34
0.32285632893362454
06.Sept2019
105.31
0.1
0.095047999239616
05.Sept2019
105.21
0.55
0.5255111790559909
04.Sept2019
104.66
0.44
0.42218384187296104
03.Sept2019
104.22
0.06
0.0576036866359447
02.Sept2019
104.16
-0.05
-0.047980040303233856
30.Aug2019
104.21
-0.25
-0.23932605782117558
29.Aug2019
104.46
-0.38
-0.36245707745135447
28.Aug2019
104.84
-0.57
-0.5407456598045727
27.Aug2019
105.41
-0.01
-0.00948586605957124
26.Aug2019
105.42
0.12
0.11396011396011396
23.Aug2019
105.3
-0.09
-0.08539709649871904
22.Aug2019
105.39
0.14
0.1330166270783848
21.Aug2019
105.25
0.65
0.621414913957935
20.Aug2019
104.6
-0.52
-0.4946727549467275
19.Aug2019
105.12
-0.55
-0.5204883126715245
16.Aug2019
105.67
0.62
0.5901951451689672
14.Aug2019
105.05
-0.83
-0.7839063090290895
13.Aug2019
105.88
-0.43
-0.4044774715454802
12.Aug2019
106.31
-1.58
-1.464454537028455
09.Aug2019
107.89
0.16
0.1485194467650608
08.Aug2019
107.73
-0.08
-0.07420461923754754
07.Aug2019
107.81
0.24
0.22311053267639677
06.Aug2019
107.57
0.08
0.07442552795608894
05.Aug2019
107.49
-0.28
-0.25981256379326345
02.Aug2019
107.77
0.01
0.009279881217520415
01.Aug2019
107.76
-0.25
-0.2314600499953708
31.Jul2019
108.01
-0.03
-0.027767493520918177
30.Jul2019
108.04
-0.02
-0.018508236165093468
29.Jul2019
108.06
0.05
0.04629200999907416
26.Jul2019
108.01
-0.11
-0.10173880873103959
25.Jul2019
108.12
0.04
0.037009622501850484
24.Jul2019
108.08
-0.03
-0.027749514383498288
23.Jul2019
108.11
0.19
0.176056338028169
22.Jul2019
107.92
0.2
0.18566654288897141
19.Jul2019
107.72
0.04
0.03714710252600297
18.Jul2019
107.68
0.02
0.01857700167193015
17.Jul2019
107.66
-0.04
-0.03714020427112349
16.Jul2019
107.7
0.08
0.07433562534844824
15.Jul2019
107.62
0
0
12.Jul2019
107.62
0.1
0.09300595238095238
11.Jul2019
107.52
-0.09
-0.08363534987454697
10.Jul2019
107.61
0.1
0.09301460329271696
09.Jul2019
107.51
-0.4
-0.37067926976183857
08.Jul2019
107.91
-0.03
-0.027793218454697052
05.Jul2019
107.94
0.13
0.12058250626101474
04.Jul2019
107.81
0.1
0.09284189026088571
03.Jul2019
107.71
0.49
0.4570042902443574
02.Jul2019
107.22
-0.7
-0.6486286137879911
01.Jul2019
107.92
-0.1
-0.09257544899092761
28.Jun2019
108.02
-0.06
-0.05551443375277572
27.Jun2019
108.08
0.01
0.009253261774775609
26.Jun2019
108.07
-0.32
-0.29523018728665007
25.Jun2019
108.39
0.11
0.10158847432582194
24.Jun2019
108.28
-0.09
-0.08304881424748546
21.Jun2019
108.37
-0.11
-0.10140117994100295
20.Jun2019
108.48
0.46
0.425847065358267
19.Jun2019
108.02
0.08
0.07411524921252548
18.Jun2019
107.94
0.12
0.11129660545353366
17.Jun2019
107.82
0
0
14.Jun2019
107.82
0.44
0.4097597317936301
13.Jun2019
107.38
-0.33
-0.30637823786092283
12.Jun2019
107.71
0.4
0.37275184046221227
11.Jun2019
107.31
0.05
0.04661570016781652
06.Jun2019
107.14
0.17
0.15892306254089933
05.Jun2019
106.97
0.26
0.24365101677443537
04.Jun2019
106.71
-0.04
-0.03747072599531616
03.Jun2019
106.75
0.04
0.0374847718114516
31.May2019
106.71
-0.06
-0.05619556055071649
29.May2019
106.77
0.12
0.11251758087201125
28.May2019
106.65
0.13
0.1220428088621855
27.May2019
106.52
0.06
0.05635919594213789
24.May2019
106.46
-0.13
-0.12196266066235106
23.May2019
106.59
0.06
0.056322162771050406
22.May2019
106.53
0.09
0.08455467869222097
21.May2019
106.44
0.09
0.0846262341325811
20.May2019
106.35
0.02
0.018809367064798268
17.May2019
106.33
0.11
0.1035586518546413
16.May2019
106.22
-0.07
-0.06585755950700913
15.May2019
106.29
0.19
0.17907634307257306
14.May2019
106.1
-0.05
-0.047103155911446065
13.May2019
106.15
-0.02
-0.01883771310162946
10.May2019
106.17
0.09
0.08484162895927602
08.May2019
106.08
-0.01
-0.009425959091337543
07.May2019
106.09
0.07
0.0660252782493869
06.May2019
106.02
0.05
0.047183165046711335
03.May2019
105.97
-0.01
-0.009435742592942064
02.May2019
105.98
0.12
0.11335726431135462
30.Apr2019
105.86
0.12
0.11348590883298657
29.Apr2019
105.74
-0.41
-0.3862458784738578
26.Apr2019
106.15
0.44
0.4162330905306972
25.Apr2019
105.71
-0.34
-0.3206034889203206
24.Apr2019
106.05
-0.01
-0.009428625306430322
23.Apr2019
106.06
0.08
0.07548594074353651
18.Apr2019
105.98
-0.36
-0.33853676885461725
17.Apr2019
106.34
0.38
0.3586258965647414
16.Apr2019
105.96
0.08
0.07555723460521345
15.Apr2019
105.88
0.13
0.12293144208037825
12.Apr2019
105.75
-0.16
-0.15107166462090454
11.Apr2019
105.91
-0.11
-0.10375400867760799
10.Apr2019
106.02
-0.16
-0.15068751177246187
09.Apr2019
106.18
0.04
0.03768607499528924
08.Apr2019
106.14
0.01
0.00942240648261566
05.Apr2019
106.13
-0.35
-0.32870022539444027
04.Apr2019
106.48
0.43
0.40546911834040544
03.Apr2019
106.05
0.01
0.00943040362127499
02.Apr2019
106.04
0.05
0.04717426172280404
01.Apr2019
105.99
0.15
0.1417233560090703
29.Mar2019
105.84
0.16
0.1514004542013626
28.Mar2019
105.68
-0.18
-0.17003589646703193
27.Mar2019
105.86
0.06
0.05671077504725898
26.Mar2019
105.8
0.06
0.05674295441649328
25.Mar2019
105.74
-0.14
-0.13222516055912353
22.Mar2019
105.88
-0.23
-0.2167561963999623
21.Mar2019
106.11
0.29
0.27405027405027405
20.Mar2019
105.82
-0.08
-0.07554296506137866
19.Mar2019
105.9
0.13
0.12290819703129431
18.Mar2019
105.77
0.14
0.13253810470510272
15.Mar2019
105.63
0.28
0.26578073089701
14.Mar2019
105.35
0.14
0.1330671989354624
13.Mar2019
105.21
-0.48
-0.45415838773772355
12.Mar2019
105.69
0.49
0.46577946768060835
11.Mar2019
105.2
0.36
0.3433803891644411
08.Mar2019
104.84
-0.22
-0.20940415000951837
07.Mar2019
105.06
-0.05
-0.04756921320521359
06.Mar2019
105.11
-0.03
-0.02853338405934944
05.Mar2019
105.14
-0.19
-0.1803854552359252
04.Mar2019
105.33
-0.04
-0.03796146910885451
01.Mar2019
105.37
-0.1
-0.0948136910969944
28.Feb2019
105.47
0.13
0.12340991076514145
27.Feb2019
105.34
0.27
0.25697154278100315
26.Feb2019
105.07
-0.14
-0.1330671989354624
25.Feb2019
105.21
0.33
0.3146453089244851
22.Feb2019
104.88
0.09
0.0858860578299456
21.Feb2019
104.79
0.39
0.3735632183908046
20.Feb2019
104.4
-0.26
-0.24842346646283203
19.Feb2019
104.66
0.36
0.3451581975071908
18.Feb2019
104.3
-0.41
-0.39155763537388977
15.Feb2019
104.71
-0.03
-0.028642352491884668
14.Feb2019
104.74
-0.07
-0.06678752027478294
13.Feb2019
104.81
0.37
0.3542703944848717
12.Feb2019
104.44
-0.03
-0.02871637790753326
11.Feb2019
104.47
-0.1
-0.0956297217175098
08.Feb2019
104.57
-0.38
-0.3620771796093378
07.Feb2019
104.95
0.39
0.37299158377964803
06.Feb2019
104.56
0.15
0.1436643999616895
05.Feb2019
104.41
0.17
0.16308518802762856
04.Feb2019
104.24
0.14
0.1344860710854947
01.Feb2019
104.1
-0.04
-0.03840983291722681
31.Jan2019
104.14
0.57
0.5503524186540504
30.Jan2019
103.57
-0.03
-0.02895752895752896
29.Jan2019
103.6
0.03
0.02896591677126581
28.Jan2019
103.57
-0.02
-0.01930688290375519
25.Jan2019
103.59
0.04
0.0386286817962337
24.Jan2019
103.55
0.38
0.3683241252302026
23.Jan2019
103.17
0.7
0.6831267688103835
22.Jan2019
102.47
0.07
0.068359375
21.Jan2019
102.4
0.15
0.1466992665036675
18.Jan2019
102.25
0.18
0.17634956402468893
17.Jan2019
102.07
-0.05
-0.04896200548374462
16.Jan2019
102.12
0.3
0.2946375957572186
15.Jan2019
101.82
0.37
0.36471168063085263
14.Jan2019
101.45
0.09
0.08879242304656669
11.Jan2019
101.36
0.15
0.1482066989427922
10.Jan2019
101.21
0.09
0.08900316455696203
09.Jan2019
101.12
0.09
0.08908245075720084
08.Jan2019
101.03
0.09
0.08916187834357044
07.Jan2019
100.94
0.26
0.25824394119984106
04.Jan2019
100.68
0.06
0.05963029218843172
03.Jan2019
100.62
0
0
02.Jan2019
100.62
-0.06
-0.05959475566150179
31.Dec2018
100.68
0.01
0.009933445912387007
28.Dec2018
100.67
-0.09
-0.08932115919015482
27.Dec2018
100.76
0.19
0.1889231381127573
21.Dec2018
100.57
0.12
0.11946241911398706
20.Dec2018
100.45
0.05
0.049800796812749
19.Dec2018
100.4
-0.08
-0.07961783439490445
18.Dec2018
100.48
-0.19
-0.18873547233535312
17.Dec2018
100.67
0
0
14.Dec2018
100.67
-0.18
-0.17848289538919188
13.Dec2018
100.85
0.41
0.40820390282755875
12.Dec2018
100.44
-0.04
-0.03980891719745223
11.Dec2018
100.48
-0.06
-0.05967774020290432
10.Dec2018
100.54
0.05
0.04975619464623346
07.Dec2018
100.49
--
--
24.Aug2018
99.77
--
--
05.Feb2018
101.01
-0.12
-0.11865915158706615
02.Feb2018
101.13
0.02
0.019780437147660965
01.Feb2018
101.11
0.11
0.10891089108910891
31.Jan2018
101
-0.03
-0.029694150252400277
30.Jan2018
101.03
0.03
0.0297029702970297
29.Jan2018
101
-0.04
-0.0395882818685669
26.Jan2018
101.04
0.04
0.039603960396039604
25.Jan2018
101
0.21
0.20835400337335053
24.Jan2018
100.79
-0.05
-0.04958349861166204
23.Jan2018
100.84
-0.01
-0.00991571641051066
22.Jan2018
100.85
0.02
0.01983536645839532
19.Jan2018
100.83
0.06
0.05954153021732658
18.Jan2018
100.77
-0.05
-0.04959333465582226
17.Jan2018
100.82
0.05
0.04961794184777216
16.Jan2018
100.77
0.05
0.049642573471008734
15.Jan2018
100.72
-0.03
-0.02977667493796526
12.Jan2018
100.75
0.06
0.05958883702453074
11.Jan2018
100.69
0.07
0.069568674219837
10.Jan2018
100.62
0.02
0.019880715705765408
09.Jan2018
100.6
0.04
0.03977724741447892
08.Jan2018
100.56
-0.04
-0.039761431411530816
05.Jan2018
100.6
0.05
0.04972650422675286
04.Jan2018
100.55
0.1
0.09955201592832255
03.Jan2018
100.45
0.13
0.129585326953748
02.Jan2018
100.32
0.01
0.009969095803010667
29.Dec2017
100.31
0.06
0.059850374064837904
28.Dec2017
100.25
0.03
0.029934144881261227
27.Dec2017
100.22
0.01
0.009979044007584073
22.Dec2017
100.21
0
0
21.Dec2017
100.21
-0.09
-0.0897308075772682
20.Dec2017
100.3
-0.01
-0.009969095803010667
19.Dec2017
100.31
0.03
0.029916234543278818
18.Dec2017
100.28
0.09
0.08982932428386066
15.Dec2017
100.19
0.13
0.12992204677193683
14.Dec2017
100.06
-0.03
-0.029973024278149664
13.Dec2017
100.09
0.01
0.009992006394884092
12.Dec2017
100.08
0.06
0.059988002399520096
11.Dec2017
100.02
0.01
0.009999000099990002
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
0.687868
28.Feb2018
-0.346535
31.Mar2018
0.417288
30.Apr2018
-0.474918
31.May2018
-0.636246
30.Jun2018
-0.990495
31.Jul2018
2.111964
31.Aug2018
-1.919842
30.Sept2018
2.189486
31.Oct2018
-0.345577
30.Nov2018
-0.852076
31.Dec2018
0.609573
31.Jan2019
3.436631
28.Feb2019
1.277127
31.Mar2019
0.350811
30.Apr2019
0.018896
31.May2019
0.802947
30.Jun2019
1.227626
31.Jul2019
-0.009258
31.Aug2019
-3.518193
30.Sept2019
0.489396
31.Oct2019
0.362872
30.Nov2019
-0.323501
31.Dec2019
3.178694
31.Jan2020
0.037006
29.Feb2020
-0.869324
31.Mar2020
-8.377647
30.Apr2020
2.525201
31.May2020
6.346211
30.Jun2020
2.75495
31.Jul2020
2.044897
31.Aug2020
1.763449
30.Sept2020
-0.857693
31.Oct2020
-0.34428
30.Nov2020
2.223403
31.Dec2020
2.383016
31.Jan2021
0.304697
28.Feb2021
0.641296
31.Mar2021
0.159302
30.Apr2021
1.448183
31.May2021
0.701378
30.Jun2021
-0.376926
31.Jul2021
0.041125
31.Aug2021
0.698841
30.Sept2021
-0.889941
31.Oct2021
-0.741412
30.Nov2021
-3.917338
31.Dec2021
1.718925
31.Jan2022
-0.568954
28.Feb2022
-5.346315
31.Mar2022
2.111342
30.Apr2022
-2.55368
31.May2022
0.879579
30.Jun2022
-3.811236
31.Jul2022
0.598075
31.Aug2022
1.690664
30.Sept2022
-3.471271
31.Oct2022
0.435317
30.Nov2022
4.07048
31.Dec2022
0.760525
31.Jan2023
2.704646
28.Feb2023
-0.271216
31.Mar2023
-0.061409
30.Apr2023
-0.517907
31.May2023
0.273537
30.Jun2023
3.062302
31.Jul2023
3.056694
31.Aug2023
-0.770505
30.Sept2023
-0.642899
31.Oct2023
1.386555
30.Nov2023
2.196436
31.Dec2023
2.270884
31.Jan2024
0.111023
29.Feb2024
1.679341