BlackRock Sustainable Fixed Income Strategies Fund
The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis.
Net Assets of Fund
EUR 2.165.876.139
Share Class launch date
29.Nov2017
Fund Launch Date
30.Sept2009
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,68%
ISIN
LU1728038651
Annual Management Fee
0,60%
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 Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFI2UH
SEDOL
BD1FX38
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
29.Nov2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1.201,00
Shares Outstanding
-
Name
Weight (%)
CYPRUS (REPUBLIC OF)
3.7339
UBS GROUP AG
2.9621
HUNGARY (GOVERNMENT)
1.7536
MONTENEGRO (REPUBLIC OF)
1.7283
BPCE SFH
1.5128
CREDIT AGRICOLE HOME LOAN SFH
1.4789
EUROPEAN UNION
1.4765
CAISSE DE REFINANCEMENT DE L HABITAT
1.4608
GREECE REPUBLIC OF (GOVERNMENT)
1.4537
NORWAY KINGDOM OF (GOVERNMENT)
1.3409
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
122.85
0.11
0.0896203356688936
26.Mar2024
122.74
0
0
25.Mar2024
122.74
-0.07
-0.05699861574790326
22.Mar2024
122.81
0.22
0.1794599885798189
21.Mar2024
122.59
0.16
0.13068692313975333
20.Mar2024
122.43
0
0
19.Mar2024
122.43
0.12
0.09811135638950208
18.Mar2024
122.31
0
0
15.Mar2024
122.31
-0.14
-0.1143323805634953
14.Mar2024
122.45
-0.09
-0.07344540558185082
13.Mar2024
122.54
0.05
0.04081965874765287
12.Mar2024
122.49
0.02
0.01633052992569609
11.Mar2024
122.47
0.07
0.05718954248366013
08.Mar2024
122.4
0.19
0.15547009246379184
07.Mar2024
122.21
0.1
0.08189337482597658
06.Mar2024
122.11
0.1
0.08196049504139005
05.Mar2024
122.01
0.07
0.0574052812858783
04.Mar2024
121.94
0.27
0.221911728445796
01.Mar2024
121.67
-0.05
-0.04107788366743345
29.Feb2024
121.72
0.09
0.07399490257337828
28.Feb2024
121.63
-0.07
-0.05751848808545604
27.Feb2024
121.7
-0.08
-0.06569223189357859
26.Feb2024
121.78
0.02
0.0164257555847569
23.Feb2024
121.76
0.08
0.06574621959237344
22.Feb2024
121.68
-0.06
-0.04928536224741252
21.Feb2024
121.74
-0.04
-0.032846115946789295
20.Feb2024
121.78
0.22
0.1809805857189865
19.Feb2024
121.56
0.02
0.01645548790521639
16.Feb2024
121.54
-0.21
-0.17248459958932238
15.Feb2024
121.75
0.24
0.19751460785120567
14.Feb2024
121.51
0.07
0.05764163372859025
13.Feb2024
121.44
-0.06
-0.04938271604938271
12.Feb2024
121.5
0.13
0.10711048858861333
09.Feb2024
121.37
-0.15
-0.12343647136273865
08.Feb2024
121.52
-0.08
-0.06578947368421052
07.Feb2024
121.6
0.08
0.06583278472679395
06.Feb2024
121.52
-0.03
-0.024681201151789386
05.Feb2024
121.55
-0.16
-0.13146002793525594
02.Feb2024
121.71
-0.07
-0.05748070290688126
01.Feb2024
121.78
-0.15
-0.12302140572459608
31.Jan2024
121.93
0.53
0.43657331136738053
30.Jan2024
121.4
-0.08
-0.0658544616397761
29.Jan2024
121.48
0.26
0.2144860584062036
26.Jan2024
121.22
0.11
0.09082652134423251
25.Jan2024
121.11
0.14
0.11573117301810366
24.Jan2024
120.97
0.02
0.01653575857792476
23.Jan2024
120.95
-0.04
-0.033060583519299115
22.Jan2024
120.99
0.05
0.04134281461881925
19.Jan2024
120.94
-0.1
-0.08261731658955718
18.Jan2024
121.04
0.08
0.06613756613756613
17.Jan2024
120.96
-0.05
-0.04131889926452359
16.Jan2024
121.01
-0.01
-0.008263097008758883
15.Jan2024
121.02
0
0
12.Jan2024
121.02
0.17
0.1406702523789822
11.Jan2024
120.85
0.18
0.1491671500787271
10.Jan2024
120.67
0.06
0.0497471188127021
09.Jan2024
120.61
0.17
0.141149119893723
08.Jan2024
120.44
0.01
0.00830357884248111
05.Jan2024
120.43
-0.17
-0.14096185737976782
04.Jan2024
120.6
0.02
0.01658649859014762
03.Jan2024
120.58
-0.24
-0.19864260883959609
02.Jan2024
120.82
0.01
0.008277460475126232
29.Dec2023
120.81
0.08
0.0662635633231177
28.Dec2023
120.73
0.11
0.09119548996849611
27.Dec2023
120.62
0.04
0.03317299718029524
22.Dec2023
120.58
0.11
0.0913090395949199
21.Dec2023
120.47
0.13
0.10802725610769487
20.Dec2023
120.34
0.04
0.03325020781379884
19.Dec2023
120.3
-0.01
-0.00831186102568365
18.Dec2023
120.31
0.2
0.16651402880692698
15.Dec2023
120.11
-0.07
-0.0582459643867532
14.Dec2023
120.18
0.61
0.5101614117253491
13.Dec2023
119.57
0.13
0.108841259209645
12.Dec2023
119.44
0.04
0.03350083752093802
11.Dec2023
119.4
-0.07
-0.05859211517535783
08.Dec2023
119.47
-0.01
-0.008369601606963508
07.Dec2023
119.48
0.18
0.15088013411567477
06.Dec2023
119.3
0.08
0.06710283509478275
05.Dec2023
119.22
0.03
0.025169896803423106
04.Dec2023
119.19
0.32
0.2692016488600993
01.Dec2023
118.87
-0.05
-0.042045072317524385
30.Nov2023
118.92
0.02
0.01682085786375105
29.Nov2023
118.9
0.33
0.27831660622417137
28.Nov2023
118.57
0.14
0.11821329055138056
27.Nov2023
118.43
0.15
0.12681772066283395
24.Nov2023
118.28
-0.01
-0.0084537999830924
23.Nov2023
118.29
-0.07
-0.05914160189253126
22.Nov2023
118.36
-0.02
-0.0168947457340767
21.Nov2023
118.38
0.08
0.0676246830092984
20.Nov2023
118.3
0.01
0.0084537999830924
17.Nov2023
118.29
-0.02
-0.01690474178006931
16.Nov2023
118.31
0.18
0.1523745026665538
15.Nov2023
118.13
0.13
0.11016949152542373
14.Nov2023
118
0.6
0.5110732538330494
13.Nov2023
117.4
-0.11
-0.09360905454854906
10.Nov2023
117.51
-0.13
-0.11050663039782387
09.Nov2023
117.64
0.09
0.07656316461080391
08.Nov2023
117.55
0.08
0.06810249425385205
07.Nov2023
117.47
0.13
0.11078915970683484
06.Nov2023
117.34
-0.06
-0.05110732538330494
03.Nov2023
117.4
0.16
0.13647219379051517
02.Nov2023
117.24
0.47
0.402500642288259
31.Oct2023
116.77
0.19
0.16297821238634413
30.Oct2023
116.58
0.02
0.017158544955387784
27.Oct2023
116.56
0.17
0.14606065813214195
26.Oct2023
116.39
0.09
0.07738607050730868
25.Oct2023
116.3
-0.03
-0.025788704547408236
24.Oct2023
116.33
0.2
0.17222078704899682
23.Oct2023
116.13
0.07
0.06031363088057901
20.Oct2023
116.06
0.19
0.16397687063087943
19.Oct2023
115.87
-0.14
-0.1206792517886389
18.Oct2023
116.01
-0.13
-0.11193387291200275
17.Oct2023
116.14
-0.25
-0.21479508548844403
16.Oct2023
116.39
-0.12
-0.10299545103424598
13.Oct2023
116.51
0.11
0.09450171821305842
12.Oct2023
116.4
0.01
0.00859180341953776
11.Oct2023
116.39
0.34
0.2929771650150797
10.Oct2023
116.05
0.29
0.2505183137525916
09.Oct2023
115.76
0.11
0.09511456982274102
06.Oct2023
115.65
-0.27
-0.2329192546583851
05.Oct2023
115.92
0.22
0.19014693171996544
04.Oct2023
115.7
-0.3
-0.25862068965517243
03.Oct2023
116
-0.17
-0.14633726435396402
02.Oct2023
116.17
-0.17
-0.14612343132198727
29.Sept2023
116.34
0.49
0.4229607250755287
28.Sept2023
115.85
-0.56
-0.4810583283223091
27.Sept2023
116.41
-0.08
-0.06867542278307151
26.Sept2023
116.49
-0.02
-0.017165908505707664
25.Sept2023
116.51
-0.11
-0.09432344366317956
22.Sept2023
116.62
0.06
0.05147563486616335
21.Sept2023
116.56
-0.19
-0.16274089935760172
20.Sept2023
116.75
0.14
0.12005831403824715
19.Sept2023
116.61
0.03
0.02573340195573855
18.Sept2023
116.58
-0.04
-0.034299434059338024
15.Sept2023
116.62
-0.11
-0.0942345583825923
14.Sept2023
116.73
0.19
0.16303415136433844
13.Sept2023
116.54
0.07
0.0601013136429982
12.Sept2023
116.47
0.11
0.09453420419388106
11.Sept2023
116.36
-0.08
-0.06870491240123669
08.Sept2023
116.44
0.27
0.2324180080915899
07.Sept2023
116.17
0.02
0.017219113215669393
06.Sept2023
116.15
-0.01
-0.008608815426997245
05.Sept2023
116.16
-0.12
-0.10319917440660474
04.Sept2023
116.28
-0.24
-0.2059732234809475
01.Sept2023
116.52
0.11
0.09449360020616786
31.Aug2023
116.41
0.13
0.11179910560715514
30.Aug2023
116.28
0.35
0.3019063227809885
29.Aug2023
115.93
-0.09
-0.07757283227029822
28.Aug2023
116.02
0
0
25.Aug2023
116.02
-0.04
-0.03446493193175944
24.Aug2023
116.06
-0.06
-0.05167068549776094
23.Aug2023
116.12
0.96
0.8336227856894756
22.Aug2023
115.16
-0.21
-0.18202305625379214
21.Aug2023
115.37
-0.19
-0.16441675320179994
18.Aug2023
115.56
0.19
0.16468752708676432
17.Aug2023
115.37
-0.21
-0.18169233431389514
16.Aug2023
115.58
-0.11
-0.09508168381018238
14.Aug2023
115.69
-0.2
-0.17257744412805245
11.Aug2023
115.89
-0.51
-0.4381443298969072
10.Aug2023
116.4
0.12
0.10319917440660474
09.Aug2023
116.28
-0.11
-0.09450983761491537
08.Aug2023
116.39
0.4
0.3448573152858005
07.Aug2023
115.99
0.06
0.051755369619598035
04.Aug2023
115.93
0.1
0.086333419666753
03.Aug2023
115.83
-0.11
-0.09487666034155598
02.Aug2023
115.94
0.08
0.06904885206283445
01.Aug2023
115.86
-0.12
-0.10346611484738748
31.Jul2023
115.98
0.24
0.20736132711249353
28.Jul2023
115.74
0.04
0.03457216940363008
27.Jul2023
115.7
0.07
0.060537922684424456
26.Jul2023
115.63
-0.09
-0.07777393708952644
25.Jul2023
115.72
-0.2
-0.1725327812284334
24.Jul2023
115.92
0.19
0.16417523546185087
21.Jul2023
115.73
-0.02
-0.017278617710583154
20.Jul2023
115.75
-0.18
-0.1552661088587941
19.Jul2023
115.93
0.48
0.4157644001732352
18.Jul2023
115.45
0.31
0.2692374500607956
17.Jul2023
115.14
-0.06
-0.052083333333333336
14.Jul2023
115.2
0.27
0.23492560689115113
13.Jul2023
114.93
0.62
0.5423847432420611
12.Jul2023
114.31
0.89
0.7846940574854523
11.Jul2023
113.42
-0.32
-0.2813434148056972
10.Jul2023
113.74
0.33
0.2909796314258002
07.Jul2023
113.41
0.01
0.008818342151675485
06.Jul2023
113.4
-0.64
-0.5612065941774815
05.Jul2023
114.04
-0.14
-0.12261341741110528
04.Jul2023
114.18
0.15
0.13154433043935806
03.Jul2023
114.03
0.04
0.03509079743837179
30.Jun2023
113.99
-0.24
-0.21010242493215442
29.Jun2023
114.23
-0.23
-0.20094356106936923
28.Jun2023
114.46
-0.08
-0.06984459577440195
27.Jun2023
114.54
-0.02
-0.017458100558659217
26.Jun2023
114.56
0.08
0.06988120195667366
22.Jun2023
114.48
0.05
0.04369483527047103
21.Jun2023
114.43
-0.25
-0.2179979072200907
20.Jun2023
114.68
0.25
0.21847417635235516
19.Jun2023
114.43
-0.17
-0.14834205933682373
16.Jun2023
114.6
-0.17
-0.14812233161976127
15.Jun2023
114.77
0.16
0.1396038740075037
14.Jun2023
114.61
0.09
0.07858889276982187
13.Jun2023
114.52
-0.41
-0.3567388845384147
12.Jun2023
114.93
-0.04
-0.034791684787335825
09.Jun2023
114.97
-0.01
-0.008697164724299879
08.Jun2023
114.98
0.03
0.02609830361026533
07.Jun2023
114.95
0.13
0.11322069325901411
06.Jun2023
114.82
-0.04
-0.03482500435312554
05.Jun2023
114.86
-0.14
-0.12173913043478261
02.Jun2023
115
-0.14
-0.12159110647906896
01.Jun2023
115.14
0.21
0.18271991647089533
31.May2023
114.93
0.57
0.49842602308499473
30.May2023
114.36
0.39
0.34219531455646224
26.May2023
113.97
-0.26
-0.2276109603431673
25.May2023
114.23
-0.46
-0.40108117534222687
24.May2023
114.69
-0.16
-0.1393121462777536
23.May2023
114.85
-0.3
-0.26052974381241856
22.May2023
115.15
0.1
0.0869187309865276
19.May2023
115.05
-0.55
-0.4757785467128028
17.May2023
115.6
-0.19
-0.16409016322653078
16.May2023
115.79
-0.01
-0.008635578583765112
15.May2023
115.8
0.03
0.025913449080072558
12.May2023
115.77
-0.05
-0.04317043688482127
11.May2023
115.82
0.15
0.1296792599636898
10.May2023
115.67
0.03
0.025942580421999307
08.May2023
115.64
-0.16
-0.1381692573402418
05.May2023
115.8
0.31
0.2684215083557018
04.May2023
115.49
-0.22
-0.1901304986604442
03.May2023
115.71
-0.01
-0.008641548565502939
02.May2023
115.72
0.15
0.12979146837414554
28.Apr2023
115.57
0.14
0.1212856276531231
27.Apr2023
115.43
-0.21
-0.18159806295399517
26.Apr2023
115.64
-0.06
-0.05185825410544512
25.Apr2023
115.7
0.14
0.12114918656974731
24.Apr2023
115.56
-0.05
-0.04324885390537151
21.Apr2023
115.61
0.03
0.025956047759127878
20.Apr2023
115.58
0.11
0.09526283883259722
19.Apr2023
115.47
-0.17
-0.14700795572466274
18.Apr2023
115.64
-0.05
-0.04321894718644654
17.Apr2023
115.69
0.06
0.05188964801522097
14.Apr2023
115.63
0.02
0.017299541562148604
13.Apr2023
115.61
0.12
0.10390510000865875
12.Apr2023
115.49
-0.02
-0.01731451822353043
11.Apr2023
115.51
-0.17
-0.14695712309820194
06.Apr2023
115.68
0.11
0.09518041014104006
05.Apr2023
115.57
0.02
0.01730852444829078
04.Apr2023
115.55
0.14
0.12130664587124167
03.Apr2023
115.41
0.32
0.27804327048396904
31.Mar2023
115.09
0.06
0.05216030600712857
30.Mar2023
115.03
0.23
0.20034843205574912
29.Mar2023
114.8
0.01
0.008711560240439063
28.Mar2023
114.79
0.15
0.13084438241451501
27.Mar2023
114.64
0.13
0.11352720286437866
24.Mar2023
114.51
-0.42
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23.Mar2023
114.93
-0.04
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22.Mar2023
114.97
0.33
0.28785764131193303
21.Mar2023
114.64
1.02
0.8977292730153142
20.Mar2023
113.62
-0.71
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17.Mar2023
114.33
0.13
0.1138353765323993
16.Mar2023
114.2
-0.04
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15.Mar2023
114.24
-0.32
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14.Mar2023
114.56
-0.5
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13.Mar2023
115.06
0.04
0.03477656059815684
10.Mar2023
115.02
0.52
0.45414847161572053
09.Mar2023
114.5
0.05
0.043687199650502405
08.Mar2023
114.45
0.06
0.05245213742460005
07.Mar2023
114.39
0.17
0.1488355804587638
06.Mar2023
114.22
0
0
03.Mar2023
114.22
-0.02
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02.Mar2023
114.24
-0.12
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01.Mar2023
114.36
0.07
0.06124770321112958
28.Feb2023
114.29
-0.44
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27.Feb2023
114.73
-0.18
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24.Feb2023
114.91
-0.33
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23.Feb2023
115.24
0.01
0.008678295582747549
22.Feb2023
115.23
0.02
0.017359604201024215
21.Feb2023
115.21
-0.55
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20.Feb2023
115.76
0.44
0.3815469996531391
17.Feb2023
115.32
-0.13
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16.Feb2023
115.45
-0.2
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15.Feb2023
115.65
-0.14
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14.Feb2023
115.79
-0.34
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13.Feb2023
116.13
-0.25
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10.Feb2023
116.38
-0.22
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09.Feb2023
116.6
0.23
0.19764544126493083
08.Feb2023
116.37
-0.04
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07.Feb2023
116.41
-0.19
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06.Feb2023
116.6
-0.48
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03.Feb2023
117.08
0.12
0.10259917920656635
02.Feb2023
116.96
0.63
0.541562795495573
01.Feb2023
116.33
0.13
0.11187607573149742
31.Jan2023
116.2
0.09
0.07751270347084661
30.Jan2023
116.11
-0.06
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27.Jan2023
116.17
0.04
0.034444157409799364
26.Jan2023
116.13
0.05
0.043073742246726394
25.Jan2023
116.08
0.19
0.16394857192164983
24.Jan2023
115.89
0.07
0.060438611638749785
23.Jan2023
115.82
-0.01
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20.Jan2023
115.83
0.1
0.08640801866413203
19.Jan2023
115.73
0.16
0.13844423293242192
18.Jan2023
115.57
0
0
17.Jan2023
115.57
0.02
0.01730852444829078
16.Jan2023
115.55
0.03
0.025969529085872575
13.Jan2023
115.52
0.32
0.2777777777777778
12.Jan2023
115.2
0.3
0.26109660574412535
11.Jan2023
114.9
0.1
0.08710801393728224
10.Jan2023
114.8
0.05
0.04357298474945534
09.Jan2023
114.75
0.3
0.2621231979030144
06.Jan2023
114.45
0.01
0.008738203425375743
05.Jan2023
114.44
-0.08
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04.Jan2023
114.52
0.08
0.06990562740300595
03.Jan2023
114.44
0.13
0.11372583326043216
02.Jan2023
114.31
0.01
0.008748906386701663
30.Dec2022
114.3
0.04
0.03500787677227376
29.Dec2022
114.26
0.04
0.03502013657853266
28.Dec2022
114.22
0.04
0.03503240497460151
27.Dec2022
114.18
0.01
0.008758868354208636
23.Dec2022
114.17
0
0
22.Dec2022
114.17
-0.06
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21.Dec2022
114.23
0.05
0.04379050621825188
20.Dec2022
114.18
0.08
0.07011393514460999
19.Dec2022
114.1
0.07
0.061387354205033766
16.Dec2022
114.03
-0.13
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15.Dec2022
114.16
0.38
0.33397785199507823
14.Dec2022
113.78
0.3
0.26436376454000704
13.Dec2022
113.48
0.13
0.11468901632112924
12.Dec2022
113.35
0.06
0.052961426427751784
09.Dec2022
113.29
0.05
0.04415400918403391
08.Dec2022
113.24
0.06
0.053012899805619365
07.Dec2022
113.18
0.09
0.07958263330091078
06.Dec2022
113.09
-0.05
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05.Dec2022
113.14
0.12
0.10617589807113785
02.Dec2022
113.02
0.3
0.26614620298083747
01.Dec2022
112.72
0.27
0.2401067140951534
30.Nov2022
112.45
-0.07
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29.Nov2022
112.52
-0.05
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28.Nov2022
112.57
0.19
0.16906922940024915
25.Nov2022
112.38
0.03
0.0267022696929239
24.Nov2022
112.35
0.2
0.17833259028087384
23.Nov2022
112.15
0.14
0.12498884028211767
22.Nov2022
112.01
0.04
0.03572385460391176
21.Nov2022
111.97
0.06
0.053614511661156286
18.Nov2022
111.91
-0.02
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17.Nov2022
111.93
-0.19
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16.Nov2022
112.12
0.16
0.1429081814933905
15.Nov2022
111.96
0.27
0.24174053182917002
14.Nov2022
111.69
0.2
0.17938828594492778
11.Nov2022
111.49
0.24
0.2157303370786517
10.Nov2022
111.25
0.93
0.8430021754894851
09.Nov2022
110.32
0.17
0.15433499773036768
08.Nov2022
110.15
0.23
0.20924308588064047
07.Nov2022
109.92
-0.04
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04.Nov2022
109.96
0.25
0.22787348464132715
03.Nov2022
109.71
-0.44
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02.Nov2022
110.15
0.41
0.3736103517404775
31.Oct2022
109.74
0.03
0.027344818156959255
28.Oct2022
109.71
-0.14
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27.Oct2022
109.85
0.41
0.3746345029239766
26.Oct2022
109.44
0.22
0.20142830983336385
25.Oct2022
109.22
0.67
0.6172270842929526
24.Oct2022
108.55
0.67
0.6210604375231739
21.Oct2022
107.88
-0.2
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20.Oct2022
108.08
-0.09
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19.Oct2022
108.17
-0.17
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18.Oct2022
108.34
0.14
0.12939001848428835
17.Oct2022
108.2
0.53
0.4922448221417294
14.Oct2022
107.67
0.41
0.3822487413760955
13.Oct2022
107.26
0.37
0.3461502479184208
12.Oct2022
106.89
0.08
0.07489935399307181
11.Oct2022
106.81
-0.5
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10.Oct2022
107.31
-0.42
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07.Oct2022
107.73
-0.39
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06.Oct2022
108.12
-0.56
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05.Oct2022
108.68
-0.36
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04.Oct2022
109.04
0.96
0.8882309400444115
03.Oct2022
108.08
0.41
0.38079316429831894
30.Sept2022
107.67
0.42
0.3916083916083916
29.Sept2022
107.25
-0.1
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28.Sept2022
107.35
-0.24
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27.Sept2022
107.59
-0.38
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26.Sept2022
107.97
-1.1
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23.Sept2022
109.07
-0.98
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22.Sept2022
110.05
-0.36
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21.Sept2022
110.41
-0.27
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20.Sept2022
110.68
-0.33
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19.Sept2022
111.01
-0.01
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16.Sept2022
111.02
-0.13
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15.Sept2022
111.15
0.12
0.10807889759524453
14.Sept2022
111.03
-0.2
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13.Sept2022
111.23
-0.23
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12.Sept2022
111.46
0.28
0.2518438568087786
09.Sept2022
111.18
0.31
0.27960674664020924
08.Sept2022
110.87
0.44
0.3984424522321833
07.Sept2022
110.43
0.2
0.18143880976140797
06.Sept2022
110.23
-0.04
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05.Sept2022
110.27
-0.46
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02.Sept2022
110.73
-0.01
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01.Sept2022
110.74
-0.02
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31.Aug2022
110.76
-0.08
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30.Aug2022
110.84
-0.18
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29.Aug2022
111.02
-0.08
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26.Aug2022
111.1
-0.12
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25.Aug2022
111.22
0.18
0.16210374639769454
24.Aug2022
111.04
-0.14
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23.Aug2022
111.18
-0.19
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22.Aug2022
111.37
-0.35
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19.Aug2022
111.72
-0.17
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18.Aug2022
111.89
-0.13
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17.Aug2022
112.02
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16.Aug2022
112.25
0.19
0.16955202570051758
12.Aug2022
112.06
0.22
0.19670958512160228
11.Aug2022
111.84
0.15
0.13430029546065
10.Aug2022
111.69
-0.12
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09.Aug2022
111.81
0.07
0.06264542688383748
08.Aug2022
111.74
0.02
0.01790189760114572
05.Aug2022
111.72
-0.07
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04.Aug2022
111.79
-0.06
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03.Aug2022
111.85
0.45
0.40394973070017953
02.Aug2022
111.4
-0.19
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01.Aug2022
111.59
0.06
0.0537971846140052
29.Jul2022
111.53
0.19
0.17064846416382254
28.Jul2022
111.34
0.04
0.03593890386343217
27.Jul2022
111.3
0.08
0.07192950908110052
26.Jul2022
111.22
-0.25
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25.Jul2022
111.47
0.29
0.26083828026623496
22.Jul2022
111.18
0.14
0.1260806916426513
21.Jul2022
111.04
0.28
0.25279884434814015
20.Jul2022
110.76
0.6
0.5446623093681917
19.Jul2022
110.16
0.12
0.10905125408942203
18.Jul2022
110.04
0.16
0.1456133964324718
15.Jul2022
109.88
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14.Jul2022
110.01
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13.Jul2022
110.06
0.11
0.10004547521600728
12.Jul2022
109.95
0.08
0.07281332483844544
11.Jul2022
109.87
0.04
0.03641992169716835
08.Jul2022
109.83
0.05
0.04554563672800146
07.Jul2022
109.78
0.38
0.3473491773308958
06.Jul2022
109.4
0.16
0.14646649578908824
05.Jul2022
109.24
-0.19
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04.Jul2022
109.43
0.1
0.0914662032379036
01.Jul2022
109.33
0.01
0.009147457006952067
30.Jun2022
109.32
-0.25
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29.Jun2022
109.57
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28.Jun2022
109.76
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27.Jun2022
110.1
0.01
0.009083477155054955
24.Jun2022
110.09
0.31
0.28238294771360906
22.Jun2022
109.78
0.1
0.09117432530999271
21.Jun2022
109.68
0.21
0.1918333790079474
20.Jun2022
109.47
0.02
0.01827318410232983
17.Jun2022
109.45
0.01
0.009137426900584795
16.Jun2022
109.44
-0.37
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15.Jun2022
109.81
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14.Jun2022
109.97
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13.Jun2022
110.42
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10.Jun2022
110.87
-0.15
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09.Jun2022
111.02
0.01
0.009008197459688316
08.Jun2022
111.01
-0.11
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07.Jun2022
111.12
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03.Jun2022
111.21
0.04
0.035980930107043264
02.Jun2022
111.17
0.07
0.063006300630063
01.Jun2022
111.1
0.04
0.03601656762110571
31.May2022
111.06
0.05
0.04504098729844158
30.May2022
111.01
0.51
0.46153846153846156
27.May2022
110.5
0.05
0.04526935264825713
25.May2022
110.45
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24.May2022
110.51
0.03
0.02715423606082549
23.May2022
110.48
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20.May2022
110.52
0.36
0.32679738562091504
19.May2022
110.16
-0.36
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18.May2022
110.52
0.18
0.1631321370309951
17.May2022
110.34
0.29
0.26351658337119493
16.May2022
110.05
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13.May2022
110.1
0.48
0.43787629994526545
12.May2022
109.62
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11.May2022
109.63
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10.May2022
109.66
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06.May2022
110.09
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05.May2022
110.32
0.18
0.1634283639004903
04.May2022
110.14
0.11
0.0999727347087158
03.May2022
110.03
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02.May2022
110.08
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29.Apr2022
110.17
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28.Apr2022
110.43
0.26
0.23599891077425797
27.Apr2022
110.17
-0.34
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26.Apr2022
110.51
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25.Apr2022
110.62
-0.32
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22.Apr2022
110.94
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21.Apr2022
111.15
0.09
0.08103727714748785
20.Apr2022
111.06
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19.Apr2022
111.17
0.16
0.14413115935501306
14.Apr2022
111.01
0.11
0.09918845807033363
13.Apr2022
110.9
-0.07
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12.Apr2022
110.97
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11.Apr2022
111.13
0.19
0.17126374616910042
08.Apr2022
110.94
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07.Apr2022
111.08
0.09
0.08108838634111182
06.Apr2022
110.99
0.16
0.14436524406749074
05.Apr2022
110.83
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04.Apr2022
110.85
0.08
0.07222172068249526
01.Apr2022
110.77
0.03
0.02709048221058335
31.Mar2022
110.74
-0.2
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30.Mar2022
110.94
0.13
0.11731793159462142
29.Mar2022
110.81
0.19
0.17175917555595732
28.Mar2022
110.62
0.15
0.1357834706255092
25.Mar2022
110.47
0.12
0.10874490258269144
24.Mar2022
110.35
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23.Mar2022
110.41
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22.Mar2022
110.42
0.09
0.08157346143388018
21.Mar2022
110.33
0.29
0.2635405307161032
18.Mar2022
110.04
0.17
0.15472831528169656
17.Mar2022
109.87
0.48
0.43879696498765886
16.Mar2022
109.39
0.32
0.29338956633354724
15.Mar2022
109.07
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14.Mar2022
109.09
0.26
0.23890471377377562
11.Mar2022
108.83
-0.03
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10.Mar2022
108.86
0.48
0.44288614135449345
09.Mar2022
108.38
0.62
0.5753526354862658
08.Mar2022
107.76
0.24
0.22321428571428573
07.Mar2022
107.52
-0.47
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04.Mar2022
107.99
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03.Mar2022
108.95
0.29
0.26688753911282903
02.Mar2022
108.66
-0.25
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01.Mar2022
108.91
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28.Feb2022
109.78
-0.47
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25.Feb2022
110.25
0.67
0.6114254425990144
24.Feb2022
109.58
-1.12
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23.Feb2022
110.7
0
0
22.Feb2022
110.7
0.12
0.10851871947911014
21.Feb2022
110.58
-0.17
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18.Feb2022
110.75
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17.Feb2022
111.04
-0.28
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16.Feb2022
111.32
0.08
0.0719165767709457
15.Feb2022
111.24
0.31
0.2794555124853511
14.Feb2022
110.93
-0.34
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11.Feb2022
111.27
-0.14
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10.Feb2022
111.41
-0.07
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09.Feb2022
111.48
-0.03
-0.026903416733925208
08.Feb2022
111.51
0.21
0.18867924528301888
07.Feb2022
111.3
-0.13
-0.11666517095934667
04.Feb2022
111.43
-0.29
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03.Feb2022
111.72
0.12
0.10752688172043011
02.Feb2022
111.6
0.02
0.01792435920415845
01.Feb2022
111.58
-0.09
-0.08059460911614579
31.Jan2022
111.67
0.14
0.12552676409934546
28.Jan2022
111.53
-0.08
-0.071678165038975
27.Jan2022
111.61
-0.19
-0.16994633273703041
26.Jan2022
111.8
0.24
0.2151308712800287
25.Jan2022
111.56
-0.11
-0.09850452225306708
24.Jan2022
111.67
-0.23
-0.20554066130473636
21.Jan2022
111.9
-0.13
-0.11604034633580292
20.Jan2022
112.03
-0.08
-0.07135848720007136
19.Jan2022
112.11
0.07
0.06247768654052124
18.Jan2022
112.04
-0.07
-0.06243867630006244
17.Jan2022
112.11
0.08
0.07140944389895564
14.Jan2022
112.03
-0.07
-0.06244424620874219
13.Jan2022
112.1
-0.04
-0.035669698591046906
12.Jan2022
112.14
-0.15
-0.1335826876836762
11.Jan2022
112.29
-0.12
-0.10675206832132372
10.Jan2022
112.41
0.06
0.0534045393858478
07.Jan2022
112.35
0.02
0.017804682631532093
06.Jan2022
112.33
0.03
0.026714158504007122
05.Jan2022
112.3
0.03
0.026721296873608264
04.Jan2022
112.27
-0.02
-0.01781102502449016
03.Jan2022
112.29
0.25
0.22313459478757586
31.Dec2021
112.04
0.03
0.026783322917596643
30.Dec2021
112.01
0.07
0.06253350008933357
29.Dec2021
111.94
0.42
0.3766140602582496
28.Dec2021
111.52
-0.04
-0.035855145213338116
27.Dec2021
111.56
-0.07
-0.06270715757412881
23.Dec2021
111.63
0.3
0.2694691457828079
22.Dec2021
111.33
0.1
0.08990380293086397
21.Dec2021
111.23
0.25
0.22526581366011894
20.Dec2021
110.98
0.18
0.1624548736462094
17.Dec2021
110.8
-0.14
-0.12619433928249504
16.Dec2021
110.94
0.16
0.14443040259974724
15.Dec2021
110.78
0.18
0.162748643761302
14.Dec2021
110.6
0.22
0.19931146946910672
13.Dec2021
110.38
0.07
0.06345752878252198
10.Dec2021
110.31
-0.11
-0.09961963412425286
09.Dec2021
110.42
0.13
0.11787106718650829
08.Dec2021
110.29
0.09
0.08166969147005444
07.Dec2021
110.2
0.03
0.02723064355087592
06.Dec2021
110.17
-0.02
-0.018150467374534893
03.Dec2021
110.19
0.02
0.018153762367250612
02.Dec2021
110.17
-0.04
-0.03629434715543054
01.Dec2021
110.21
-0.01
-0.009072763563781528
30.Nov2021
110.22
-0.48
-0.43360433604336046
29.Nov2021
110.7
0.21
0.19006244909041542
26.Nov2021
110.49
-0.34
-0.3067761436434178
25.Nov2021
110.83
-0.24
-0.2160799495813451
24.Nov2021
111.07
0.16
0.14426111261383104
23.Nov2021
110.91
-0.1
-0.09008197459688316
22.Nov2021
111.01
0.1
0.0901631953836444
19.Nov2021
110.91
-0.07
-0.0630744278248333
18.Nov2021
110.98
-0.11
-0.09901881357457917
17.Nov2021
111.09
-0.11
-0.09892086330935251
16.Nov2021
111.2
0.06
0.053985963649451144
15.Nov2021
111.14
-0.04
-0.035977693829825505
12.Nov2021
111.18
0.12
0.10804970286331712
11.Nov2021
111.06
0.03
0.027019724398811132
10.Nov2021
111.03
0.01
0.009007386056566384
09.Nov2021
111.02
-0.26
-0.2336448598130841
08.Nov2021
111.28
-0.02
-0.017969451931716084
05.Nov2021
111.3
-0.08
-0.07182618064284432
04.Nov2021
111.38
0.11
0.0988586321560169
03.Nov2021
111.27
0.21
0.18908698001080498
02.Nov2021
111.06
0.04
0.03602954422626554
29.Oct2021
111.02
-0.06
-0.05401512423478574
28.Oct2021
111.08
-0.24
-0.21559468199784404
27.Oct2021
111.32
-0.03
-0.02694207453973956
26.Oct2021
111.35
0.08
0.07189718702255775
25.Oct2021
111.27
0
0
22.Oct2021
111.27
-0.3
-0.26888948642108096
21.Oct2021
111.57
-0.1
-0.08954956568460642
20.Oct2021
111.67
0.05
0.04479483963447411
19.Oct2021
111.62
-0.06
-0.053724928366762174
18.Oct2021
111.68
-0.06
-0.05369608018614641
15.Oct2021
111.74
0.03
0.026855250201414375
14.Oct2021
111.71
0.06
0.05373936408419167
13.Oct2021
111.65
-0.28
-0.2501563477173233
12.Oct2021
111.93
-0.07
-0.0625
11.Oct2021
112
-0.02
-0.017853954650955187
08.Oct2021
112.02
0.05
0.044654818254889705
07.Oct2021
111.97
0.06
0.053614511661156286
06.Oct2021
111.91
-0.01
-0.008934953538241601
05.Oct2021
111.92
-0.14
-0.12493307156880243
04.Oct2021
112.06
-0.07
-0.06242753946312316
01.Oct2021
112.13
-0.16
-0.1424882001959213
30.Sept2021
112.29
0.1
0.08913450396648542
29.Sept2021
112.19
0.05
0.04458712323880863
28.Sept2021
112.14
0.06
0.05353319057815846
27.Sept2021
112.08
-0.15
-0.13365410318096765
24.Sept2021
112.23
0.09
0.08025682182985554
23.Sept2021
112.14
0.12
0.10712372790573112
22.Sept2021
112.02
0.01
0.008927774305865548
21.Sept2021
112.01
-0.06
-0.05353796734183992
20.Sept2021
112.07
-0.11
-0.09805669459796755
17.Sept2021
112.18
0.13
0.11601963409192324
16.Sept2021
112.05
-0.01
-0.008923790826343031
15.Sept2021
112.06
-0.05
-0.0445990545000446
14.Sept2021
112.11
0.02
0.01784280488892854
13.Sept2021
112.09
-0.06
-0.05349977708426215
10.Sept2021
112.15
-0.03
-0.026742734890354787
09.Sept2021
112.18
0.11
0.09815294012670653
08.Sept2021
112.07
-0.09
-0.08024251069900143
07.Sept2021
112.16
0.01
0.008916629514043692
06.Sept2021
112.15
-0.05
-0.044563279857397504
03.Sept2021
112.2
0.06
0.05350454788657036
02.Sept2021
112.14
-0.09
-0.08019246190858059
01.Sept2021
112.23
0.13
0.1159678858162355
31.Aug2021
112.1
0.03
0.02676898367091996
30.Aug2021
112.07
-0.09
-0.08024251069900143
27.Aug2021
112.16
0.02
0.017834849295523453
26.Aug2021
112.14
0.05
0.04460701222232135
25.Aug2021
112.09
0.04
0.035698348951361
24.Aug2021
112.05
0.01
0.008925383791503035
23.Aug2021
112.04
0.05
0.0446468434681668
20.Aug2021
111.99
-0.01
-0.008928571428571428
19.Aug2021
112
-0.09
-0.08029262200017843
18.Aug2021
112.09
0.06
0.05355708292421673
17.Aug2021
112.03
0.09
0.08040021440057174
16.Aug2021
111.94
-0.24
-0.2139418791228383
13.Aug2021
112.18
-0.03
-0.02673558506371981
12.Aug2021
112.21
0.02
0.017826900793297084
11.Aug2021
112.19
0.07
0.0624331073849447
10.Aug2021
112.12
0.03
0.026764207333392808
09.Aug2021
112.09
0.04
0.035698348951361
06.Aug2021
112.05
0.1
0.08932559178204555
05.Aug2021
111.95
0.16
0.1431255031755971
04.Aug2021
111.79
-0.11
-0.09830205540661305
03.Aug2021
111.9
-0.14
-0.12495537308104249
02.Aug2021
112.04
0.09
0.080393032603841
30.Jul2021
111.95
-0.04
-0.03571747477453344
29.Jul2021
111.99
0.02
0.01786192730195588
28.Jul2021
111.97
-0.01
-0.00893016610108948
27.Jul2021
111.98
-0.06
-0.053552302749018205
26.Jul2021
112.04
-0.06
-0.05352363960749331
23.Jul2021
112.1
0.04
0.035695163305372125
22.Jul2021
112.06
0
0
21.Jul2021
112.06
0.16
0.14298480786416443
20.Jul2021
111.9
-0.08
-0.07144132880871584
19.Jul2021
111.98
-0.17
-0.15158270173874275
16.Jul2021
112.15
0.02
0.017836439846606617
15.Jul2021
112.13
-0.04
-0.03566015868770616
14.Jul2021
112.17
0.01
0.00891583452211127
13.Jul2021
112.16
-0.04
-0.035650623885918005
12.Jul2021
112.2
0.05
0.04458314757021846
09.Jul2021
112.15
0.23
0.20550393137955683
08.Jul2021
111.92
-0.1
-0.08926977325477593
07.Jul2021
112.02
-0.11
-0.0981004191563364
06.Jul2021
112.13
-0.08
-0.07129489350325283
05.Jul2021
112.21
-0.02
-0.017820547090795686
02.Jul2021
112.23
0
0
01.Jul2021
112.23
0.04
0.03565380158659417
30.Jun2021
112.19
-0.01
-0.008912655971479501
29.Jun2021
112.2
0.08
0.07135212272565108
28.Jun2021
112.12
-0.02
-0.017834849295523453
25.Jun2021
112.14
-0.03
-0.026745119015779622
24.Jun2021
112.17
-0.05
-0.044555337729459986
22.Jun2021
112.22
0.01
0.008911861687906603
21.Jun2021
112.21
-0.05
-0.044539461963299484
18.Jun2021
112.26
-0.08
-0.07121239095602634
17.Jun2021
112.34
0.03
0.026711779894933667
16.Jun2021
112.31
0.02
0.01781102502449016
15.Jun2021
112.29
0
0
14.Jun2021
112.29
0.06
0.05346164127238706
11.Jun2021
112.23
-0.04
-0.035628395831477686
10.Jun2021
112.27
0.04
0.03564109418159137
09.Jun2021
112.23
0.04
0.03565380158659417
08.Jun2021
112.19
-0.01
-0.008912655971479501
07.Jun2021
112.2
0.02
0.017828489926903193
04.Jun2021
112.18
-0.04
-0.03564427018356799
03.Jun2021
112.22
-0.02
-0.01781895937277263
02.Jun2021
112.24
-0.1
-0.08901548869503294
01.Jun2021
112.34
0.05
0.0445275625612254
31.May2021
112.29
0.02
0.017814197915738843
28.May2021
112.27
-0.02
-0.01781102502449016
27.May2021
112.29
0.1
0.08913450396648542
26.May2021
112.19
-0.01
-0.008912655971479501
25.May2021
112.2
0.04
0.03566333808844508
21.May2021
112.16
0.01
0.008916629514043692
20.May2021
112.15
0.03
0.026757046022119157
19.May2021
112.12
-0.1
-0.08911067545891997
18.May2021
112.22
0.07
0.06241640659830584
17.May2021
112.15
-0.09
-0.08018531717747683
14.May2021
112.24
-0.13
-0.11568924090059625
12.May2021
112.37
-0.01
-0.008898380494749955
11.May2021
112.38
0.06
0.053418803418803416
10.May2021
112.32
0.09
0.08019246190858059
07.May2021
112.23
-0.04
-0.035628395831477686
06.May2021
112.27
-0.08
-0.07120605251446373
05.May2021
112.35
0.01
0.008901548869503293
04.May2021
112.34
-0.11
-0.09782125389061805
03.May2021
112.45
-0.01
-0.008892050506846879
30.Apr2021
112.46
-0.09
-0.07996446023989338
29.Apr2021
112.55
0.1
0.08892841262783459
28.Apr2021
112.45
0.03
0.02668564312399929
27.Apr2021
112.42
0.02
0.017793594306049824
26.Apr2021
112.4
-0.01
-0.008896005693443643
23.Apr2021
112.41
-0.01
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22.Apr2021
112.42
0.04
0.03559352197899982
21.Apr2021
112.38
-0.05
-0.044472115983278486
20.Apr2021
112.43
-0.09
-0.07998578030572343
19.Apr2021
112.52
0.1
0.0889521437466643
16.Apr2021
112.42
0.07
0.06230529595015576
15.Apr2021
112.35
-0.03
-0.026695141484249868
14.Apr2021
112.38
0.02
0.0177999288002848
13.Apr2021
112.36
-0.14
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12.Apr2021
112.5
0.06
0.05336179295624333
09.Apr2021
112.44
0.05
0.04448794376723908
08.Apr2021
112.39
-0.01
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07.Apr2021
112.4
0.03
0.026697517130906824
06.Apr2021
112.37
-0.01
-0.008898380494749955
01.Apr2021
112.38
0.05
0.04451170657883023
31.Mar2021
112.33
0.05
0.04453152832205201
30.Mar2021
112.28
0
0
29.Mar2021
112.28
0.06
0.053466405275351986
26.Mar2021
112.22
0.01
0.008911861687906603
25.Mar2021
112.21
-0.12
-0.10682809578919256
24.Mar2021
112.33
0.05
0.04453152832205201
23.Mar2021
112.28
-0.03
-0.026711779894933667
22.Mar2021
112.31
-0.07
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19.Mar2021
112.38
0.02
0.0177999288002848
18.Mar2021
112.36
0.06
0.053428317008014245
17.Mar2021
112.3
0.01
0.00890551251224508
16.Mar2021
112.29
-0.06
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15.Mar2021
112.35
-0.03
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12.Mar2021
112.38
0.07
0.06232748642151189
11.Mar2021
112.31
0.11
0.09803921568627451
10.Mar2021
112.2
0.05
0.04458314757021846
09.Mar2021
112.15
-0.01
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08.Mar2021
112.16
-0.03
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05.Mar2021
112.19
-0.05
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04.Mar2021
112.24
-0.09
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03.Mar2021
112.33
0.06
0.05344259374721653
02.Mar2021
112.27
0.02
0.017817371937639197
01.Mar2021
112.25
0.18
0.16061390202551976
26.Feb2021
112.07
-0.09
-0.08024251069900143
25.Feb2021
112.16
-0.19
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24.Feb2021
112.35
-0.03
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23.Feb2021
112.38
-0.12
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22.Feb2021
112.5
-0.06
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19.Feb2021
112.56
-0.01
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18.Feb2021
112.57
-0.07
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17.Feb2021
112.64
-0.07
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16.Feb2021
112.71
-0.01
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15.Feb2021
112.72
0
0
12.Feb2021
112.72
-0.03
-0.026607538802660754
11.Feb2021
112.75
0.09
0.07988638380969289
10.Feb2021
112.66
0.03
0.02663588741898251
09.Feb2021
112.63
-0.02
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08.Feb2021
112.65
0.06
0.05329070077271516
05.Feb2021
112.59
0.02
0.01776672292795594
04.Feb2021
112.57
0.02
0.01776988005330964
03.Feb2021
112.55
0.1
0.08892841262783459
02.Feb2021
112.45
0.02
0.017788846393311394
01.Feb2021
112.43
0.05
0.044491902473749775
29.Jan2021
112.38
0.15
0.13365410318096765
28.Jan2021
112.23
-0.06
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27.Jan2021
112.29
-0.07
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26.Jan2021
112.36
0.04
0.03561253561253561
25.Jan2021
112.32
-0.03
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22.Jan2021
112.35
-0.15
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21.Jan2021
112.5
0.12
0.10678056593699947
20.Jan2021
112.38
0.02
0.0177999288002848
19.Jan2021
112.36
0.07
0.06233858758571556
18.Jan2021
112.29
0.01
0.008906305664410403
15.Jan2021
112.28
0.04
0.03563791874554526
14.Jan2021
112.24
-0.06
-0.053428317008014245
13.Jan2021
112.3
-0.02
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12.Jan2021
112.32
-0.06
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11.Jan2021
112.38
0.01
0.008899172376968943
08.Jan2021
112.37
-0.02
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07.Jan2021
112.39
0.13
0.11580260110457866
06.Jan2021
112.26
-0.13
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05.Jan2021
112.39
0.12
0.10688518749443306
04.Jan2021
112.27
0.03
0.026728439059158945
31.Dec2020
112.24
0
0
30.Dec2020
112.24
0
0
29.Dec2020
112.24
0.07
0.06240527770348578
28.Dec2020
112.17
0
0
23.Dec2020
112.17
0.25
0.22337383845604003
22.Dec2020
111.92
0.07
0.06258381761287439
21.Dec2020
111.85
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18.Dec2020
111.98
0.03
0.026797677534613668
17.Dec2020
111.95
0.03
0.026804860614724802
16.Dec2020
111.92
0.28
0.2508061626657112
15.Dec2020
111.64
0.01
0.008958165367732689
14.Dec2020
111.63
0.23
0.20646319569120286
11.Dec2020
111.4
-0.08
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10.Dec2020
111.48
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09.Dec2020
111.51
0.08
0.07179395135959796
08.Dec2020
111.43
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07.Dec2020
111.46
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04.Dec2020
111.59
0.01
0.008962179602079226
03.Dec2020
111.58
0.01
0.008962982880702698
02.Dec2020
111.57
0.07
0.06278026905829596
01.Dec2020
111.5
0
0
30.Nov2020
111.5
0.08
0.07180039490217197
27.Nov2020
111.42
0
0
26.Nov2020
111.42
-0.02
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25.Nov2020
111.44
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24.Nov2020
111.47
0.03
0.026920315865039485
23.Nov2020
111.44
0.09
0.08082622361921868
20.Nov2020
111.35
0.06
0.05391319974840507
19.Nov2020
111.29
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18.Nov2020
111.33
0.04
0.03594213316560338
17.Nov2020
111.29
0.03
0.026963868416322128
16.Nov2020
111.26
0.05
0.04495998561280461
13.Nov2020
111.21
0.04
0.035980930107043264
12.Nov2020
111.17
0.08
0.07201368259969394
11.Nov2020
111.09
0
0
10.Nov2020
111.09
0.18
0.1622937516905599
09.Nov2020
110.91
0.22
0.19875327491191616
06.Nov2020
110.69
0.09
0.081374321880651
05.Nov2020
110.6
0.24
0.21747009786154403
04.Nov2020
110.36
0.03
0.027191153811293393
03.Nov2020
110.33
0.14
0.12705327162174426
02.Nov2020
110.19
-0.01
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30.Oct2020
110.2
-0.07
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29.Oct2020
110.27
0.06
0.054441520733145815
28.Oct2020
110.21
-0.24
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27.Oct2020
110.45
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26.Oct2020
110.46
0.09
0.08154389779831477
23.Oct2020
110.37
0.05
0.045322697606961566
22.Oct2020
110.32
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21.Oct2020
110.35
0.03
0.02719361856417694
20.Oct2020
110.32
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19.Oct2020
110.38
0.03
0.02718622564567286
16.Oct2020
110.35
0.08
0.0725491974245035
15.Oct2020
110.27
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14.Oct2020
110.47
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13.Oct2020
110.5
0
0
12.Oct2020
110.5
0.1
0.09057971014492754
09.Oct2020
110.4
0.09
0.08158825129181398
08.Oct2020
110.31
0.06
0.05442176870748299
07.Oct2020
110.25
0.1
0.09078529278256922
06.Oct2020
110.15
0.08
0.07268102116834742
05.Oct2020
110.07
0.16
0.1455736511691384
02.Oct2020
109.91
0
0
01.Oct2020
109.91
0.13
0.1184186554928038
30.Sept2020
109.78
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29.Sept2020
109.79
0.06
0.054679668276679125
28.Sept2020
109.73
0.03
0.027347310847766638
25.Sept2020
109.7
-0.06
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24.Sept2020
109.76
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23.Sept2020
109.86
0.06
0.0546448087431694
22.Sept2020
109.8
0.01
0.009108297659167501
21.Sept2020
109.79
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18.Sept2020
109.81
0.07
0.06378713322398397
17.Sept2020
109.74
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16.Sept2020
109.83
0.1
0.09113278046113187
15.Sept2020
109.73
0.05
0.045587162654996356
14.Sept2020
109.68
0.04
0.036483035388544326
11.Sept2020
109.64
0.04
0.0364963503649635
10.Sept2020
109.6
0.14
0.12790060295998537
09.Sept2020
109.46
0.1
0.091441111923921
08.Sept2020
109.36
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07.Sept2020
109.44
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04.Sept2020
109.49
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03.Sept2020
109.56
0.01
0.009128251939753538
02.Sept2020
109.55
0.05
0.045662100456621
01.Sept2020
109.5
0.06
0.05482456140350877
31.Aug2020
109.44
0.03
0.027419797093501508
28.Aug2020
109.41
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27.Aug2020
109.44
0.05
0.045708017186214464
26.Aug2020
109.39
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25.Aug2020
109.4
0
0
24.Aug2020
109.4
0.01
0.009141603437242893
21.Aug2020
109.39
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20.Aug2020
109.45
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19.Aug2020
109.53
0.02
0.018263172313030773
18.Aug2020
109.51
0.01
0.0091324200913242
17.Aug2020
109.5
0.04
0.03654302941713868
14.Aug2020
109.46
0.01
0.009136592051164915
13.Aug2020
109.45
0.05
0.04570383912248629
12.Aug2020
109.4
0.05
0.04572473708276177
11.Aug2020
109.35
0.16
0.1465335653448118
10.Aug2020
109.19
0.11
0.10084341767510084
07.Aug2020
109.08
0.04
0.036683785766691124
06.Aug2020
109.04
0.05
0.04587576841912102
05.Aug2020
108.99
0.23
0.21147480691430673
04.Aug2020
108.76
0
0
03.Aug2020
108.76
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31.Jul2020
108.77
0.13
0.11966126656848307
30.Jul2020
108.64
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29.Jul2020
108.66
0.01
0.009203865623561895
28.Jul2020
108.65
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27.Jul2020
108.78
0.02
0.018389113644722323
24.Jul2020
108.76
0.03
0.02759128115515497
23.Jul2020
108.73
0.18
0.16582220175034545
22.Jul2020
108.55
0.13
0.11990407673860912
21.Jul2020
108.42
0.19
0.17555206504665988
20.Jul2020
108.23
0.16
0.14805218839640974
17.Jul2020
108.07
0.1
0.09261831990367694
16.Jul2020
107.97
0.1
0.09270418095856123
15.Jul2020
107.87
0.09
0.08350343291890888
14.Jul2020
107.78
0.01
0.009279020135473694
13.Jul2020
107.77
0.08
0.0742873061565605
10.Jul2020
107.69
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09.Jul2020
107.77
0.03
0.02784481158344162
08.Jul2020
107.74
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07.Jul2020
107.75
0.07
0.0650074294205052
06.Jul2020
107.68
0.07
0.06504971656909209
03.Jul2020
107.61
0.04
0.03718508877939946
02.Jul2020
107.57
0.12
0.11167985109353187
01.Jul2020
107.45
0.1
0.09315323707498836
30.Jun2020
107.35
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29.Jun2020
107.36
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26.Jun2020
107.38
0.02
0.018628912071535022
25.Jun2020
107.36
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24.Jun2020
107.4
0.09
0.08386916410399776
22.Jun2020
107.31
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19.Jun2020
107.33
0.01
0.009317927692881103
18.Jun2020
107.32
0.04
0.037285607755406416
17.Jun2020
107.28
0
0
16.Jun2020
107.28
0.31
0.2898008787510517
15.Jun2020
106.97
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12.Jun2020
106.99
0.03
0.02804786836200449
11.Jun2020
106.96
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10.Jun2020
107
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09.Jun2020
107.12
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08.Jun2020
107.2
0.12
0.11206574523720583
05.Jun2020
107.08
0.32
0.29973772948669913
04.Jun2020
106.76
0.41
0.385519511048425
03.Jun2020
106.35
0.13
0.12238749764639427
02.Jun2020
106.22
0.14
0.13197586726998492
29.May2020
106.08
0.18
0.16997167138810199
28.May2020
105.9
0.19
0.17973701636552833
27.May2020
105.71
0.28
0.26557905719434693
26.May2020
105.43
0.15
0.14247720364741642
25.May2020
105.28
0.03
0.028503562945368172
22.May2020
105.25
0.21
0.19992383853769993
20.May2020
105.04
0.17
0.16210546390769523
19.May2020
104.87
0.35
0.3348641408342901
18.May2020
104.52
0.15
0.14371945961483185
15.May2020
104.37
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14.May2020
104.38
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13.May2020
104.49
0.09
0.08620689655172414
12.May2020
104.4
0.08
0.07668711656441718
11.May2020
104.32
0.01
0.009586808551433228
08.May2020
104.31
0.06
0.05755395683453238
07.May2020
104.25
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06.May2020
104.34
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05.May2020
104.35
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04.May2020
104.41
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30.Apr2020
104.44
0.09
0.08624820316243412
29.Apr2020
104.35
0.04
0.03834723420573291
28.Apr2020
104.31
0.08
0.07675333397294445
27.Apr2020
104.23
0.48
0.46265060240963857
24.Apr2020
103.75
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23.Apr2020
103.84
0.41
0.39640336459441167
22.Apr2020
103.43
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21.Apr2020
103.64
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20.Apr2020
103.81
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17.Apr2020
103.99
0.03
0.028857252789534438
16.Apr2020
103.96
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15.Apr2020
104.02
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14.Apr2020
104.06
0.37
0.3568328672003086
09.Apr2020
103.69
0.47
0.45533811276884323
08.Apr2020
103.22
0.8
0.7810974419058777
07.Apr2020
102.42
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06.Apr2020
102.93
0.9
0.8820935019112026
03.Apr2020
102.03
0.12
0.1177509567265234
02.Apr2020
101.91
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01.Apr2020
103.31
1.49
1.4633667255941858
31.Mar2020
101.82
0.02
0.019646365422396856
30.Mar2020
101.8
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27.Mar2020
102
0.49
0.4827110629494631
26.Mar2020
101.51
0.84
0.8344094566405086
25.Mar2020
100.67
0.22
0.2190144350423096
24.Mar2020
100.45
0.17
0.16952532907857998
23.Mar2020
100.28
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20.Mar2020
100.47
0.79
0.7925361155698234
19.Mar2020
99.68
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18.Mar2020
99.73
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17.Mar2020
100.82
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16.Mar2020
102.31
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13.Mar2020
103.3
0.02
0.019364833462432222
12.Mar2020
103.28
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11.Mar2020
104.4
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10.Mar2020
104.56
0.02
0.01913143294432753
09.Mar2020
104.54
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06.Mar2020
105.85
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05.Mar2020
106.39
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04.Mar2020
106.58
0.18
0.16917293233082706
03.Mar2020
106.4
0.17
0.16003012331733033
02.Mar2020
106.23
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28.Feb2020
106.29
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27.Feb2020
106.55
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26.Feb2020
106.79
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25.Feb2020
106.93
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24.Feb2020
107.04
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21.Feb2020
107.14
0.03
0.028008589300718888
20.Feb2020
107.11
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19.Feb2020
107.14
0.03
0.028008589300718888
18.Feb2020
107.11
0
0
17.Feb2020
107.11
0
0
14.Feb2020
107.11
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13.Feb2020
107.12
0.02
0.018674136321195144
12.Feb2020
107.1
0.06
0.05605381165919283
11.Feb2020
107.04
0.03
0.02803476310625175
10.Feb2020
107.01
0.04
0.03739366177432925
07.Feb2020
106.97
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06.Feb2020
107.05
0.06
0.05608000747733433
05.Feb2020
106.99
0.05
0.046755189826070694
04.Feb2020
106.94
0.07
0.06550014035744363
03.Feb2020
106.87
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31.Jan2020
106.88
0.04
0.037439161362785474
30.Jan2020
106.84
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29.Jan2020
106.88
0.06
0.05616925669350309
28.Jan2020
106.82
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27.Jan2020
106.85
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24.Jan2020
106.9
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23.Jan2020
106.91
0.04
0.037428651632824925
22.Jan2020
106.87
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21.Jan2020
106.88
0
0
20.Jan2020
106.88
0
0
17.Jan2020
106.88
0.03
0.028076743097800654
16.Jan2020
106.85
0.02
0.018721332958906673
15.Jan2020
106.83
0.01
0.009361542782250515
14.Jan2020
106.82
0.02
0.018726591760299626
13.Jan2020
106.8
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10.Jan2020
106.83
0.04
0.037456690701376534
09.Jan2020
106.79
0.1
0.09372949667260287
08.Jan2020
106.69
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07.Jan2020
106.73
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06.Jan2020
106.76
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03.Jan2020
106.81
0.03
0.028095148904289192
02.Jan2020
106.78
0.09
0.08435654700534258
31.Dec2019
106.69
-0.05
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30.Dec2019
106.74
0.1
0.09377344336084022
27.Dec2019
106.64
0.09
0.08446738620366025
23.Dec2019
106.55
0
0
20.Dec2019
106.55
0.02
0.018774054257016802
19.Dec2019
106.53
0.07
0.06575239526582755
18.Dec2019
106.46
0.05
0.04698806503148201
17.Dec2019
106.41
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16.Dec2019
106.47
0.16
0.15050324522622519
13.Dec2019
106.31
0.17
0.16016581872997926
12.Dec2019
106.14
0
0
11.Dec2019
106.14
0.02
0.018846588767433094
10.Dec2019
106.12
0.01
0.009424182452172273
09.Dec2019
106.11
0.04
0.03771094560196097
06.Dec2019
106.07
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05.Dec2019
106.11
0.17
0.16046818954124975
04.Dec2019
105.94
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03.Dec2019
105.95
0
0
02.Dec2019
105.95
0.05
0.047214353163361665
29.Nov2019
105.9
0.07
0.06614381555324578
28.Nov2019
105.83
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27.Nov2019
105.85
0.07
0.06617508035545472
26.Nov2019
105.78
0.01
0.009454476694714947
25.Nov2019
105.77
0.01
0.009455370650529501
22.Nov2019
105.76
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21.Nov2019
105.79
0.01
0.009453582907922102
20.Nov2019
105.78
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19.Nov2019
105.79
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18.Nov2019
105.84
0.02
0.0189000189000189
15.Nov2019
105.82
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14.Nov2019
105.84
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13.Nov2019
105.89
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12.Nov2019
105.95
0
0
11.Nov2019
105.95
0.01
0.009439305267132339
08.Nov2019
105.94
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07.Nov2019
106.01
0.08
0.07552157084867366
06.Nov2019
105.93
0.08
0.07557864903164856
05.Nov2019
105.85
0.07
0.06617508035545472
04.Nov2019
105.78
0.05
0.04729026766291497
31.Oct2019
105.73
0
0
30.Oct2019
105.73
0.01
0.009458948164964056
29.Oct2019
105.72
0.03
0.02838489923360772
28.Oct2019
105.69
0
0
25.Oct2019
105.69
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24.Oct2019
105.74
0.08
0.07571455612341473
23.Oct2019
105.66
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22.Oct2019
105.69
0.08
0.07575040242401287
21.Oct2019
105.61
0.03
0.028414472437961736
18.Oct2019
105.58
0.06
0.05686125852918878
17.Oct2019
105.52
0.05
0.0474068455484972
16.Oct2019
105.47
0.12
0.11390602752728998
15.Oct2019
105.35
0.04
0.037983097521602886
14.Oct2019
105.31
0.14
0.13311780926119615
11.Oct2019
105.17
0.01
0.009509319132750094
10.Oct2019
105.16
0.01
0.009510223490252021
09.Oct2019
105.15
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08.Oct2019
105.16
0.03
0.028536098164177685
07.Oct2019
105.13
0.03
0.028544243577545196
04.Oct2019
105.1
-0.02
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03.Oct2019
105.12
0.1
0.09521995810321844
02.Oct2019
105.02
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01.Oct2019
105.08
0.1
0.09525623928367308
30.Sept2019
104.98
0.03
0.028585040495474036
27.Sept2019
104.95
-0.01
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26.Sept2019
104.96
0.03
0.028590488897360145
25.Sept2019
104.93
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24.Sept2019
104.96
0.02
0.01905850962454736
23.Sept2019
104.94
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20.Sept2019
104.96
0.02
0.01905850962454736
19.Sept2019
104.94
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18.Sept2019
104.99
0.07
0.06671749904689286
17.Sept2019
104.92
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16.Sept2019
104.94
0.05
0.04766898655734579
13.Sept2019
104.89
0.01
0.009534706331045004
12.Sept2019
104.88
0.28
0.2676864244741874
11.Sept2019
104.6
0
0
10.Sept2019
104.6
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09.Sept2019
104.62
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06.Sept2019
104.66
0
0
05.Sept2019
104.66
0.04
0.03823360734085261
04.Sept2019
104.62
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03.Sept2019
104.7
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02.Sept2019
104.72
0
0
30.Aug2019
104.72
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29.Aug2019
104.78
0.08
0.07640878701050621
28.Aug2019
104.7
0
0
27.Aug2019
104.7
0.06
0.05733944954128441
26.Aug2019
104.64
0.07
0.06694080520225686
23.Aug2019
104.57
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22.Aug2019
104.59
0.01
0.009562057754828839
21.Aug2019
104.58
0.02
0.019127773527161437
20.Aug2019
104.56
0
0
19.Aug2019
104.56
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16.Aug2019
104.57
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14.Aug2019
104.71
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13.Aug2019
104.8
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12.Aug2019
104.85
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09.Aug2019
104.86
0.01
0.009537434430138292
08.Aug2019
104.85
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07.Aug2019
104.86
0.16
0.15281757402101243
06.Aug2019
104.7
0
0
05.Aug2019
104.7
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02.Aug2019
104.74
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01.Aug2019
104.76
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31.Jul2019
104.77
0.06
0.05730111737178875
30.Jul2019
104.71
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29.Jul2019
104.81
0.03
0.028631418209581982
26.Jul2019
104.78
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25.Jul2019
104.81
0.15
0.14332123065163385
24.Jul2019
104.66
0.06
0.05736137667304015
23.Jul2019
104.6
0
0
22.Jul2019
104.6
0.02
0.019124115509657678
19.Jul2019
104.58
0.04
0.03826286588865506
18.Jul2019
104.54
0.05
0.04785146904009953
17.Jul2019
104.49
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16.Jul2019
104.51
0.03
0.02871362940275651
15.Jul2019
104.48
0.04
0.038299502106472615
12.Jul2019
104.44
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11.Jul2019
104.45
0.07
0.06706265568116497
10.Jul2019
104.38
0.1
0.09589566551591867
09.Jul2019
104.28
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08.Jul2019
104.3
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05.Jul2019
104.32
0.14
0.13438279900172778
04.Jul2019
104.18
0.09
0.08646363723700644
03.Jul2019
104.09
0.13
0.1250480954213159
02.Jul2019
103.96
0.06
0.05774783445620789
01.Jul2019
103.9
0.09
0.08669685001444948
28.Jun2019
103.81
0.02
0.019269679159841988
27.Jun2019
103.79
0.03
0.028912875867386275
26.Jun2019
103.76
0.02
0.0192789666473877
25.Jun2019
103.74
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24.Jun2019
103.77
0.03
0.02891844997108155
21.Jun2019
103.74
0
0
20.Jun2019
103.74
0.22
0.2125193199381762
19.Jun2019
103.52
0.14
0.1354227123234668
18.Jun2019
103.38
0.18
0.1744186046511628
17.Jun2019
103.2
0
0
14.Jun2019
103.2
0.01
0.009690861517588913
13.Jun2019
103.19
0
0
12.Jun2019
103.19
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11.Jun2019
103.2
0.08
0.07757951900698215
07.Jun2019
103.12
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06.Jun2019
103.16
0
0
05.Jun2019
103.16
0.07
0.06790183334950044
04.Jun2019
103.09
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03.Jun2019
103.1
0.04
0.038812342324859306
31.May2019
103.06
0.05
0.04853897679836909
29.May2019
103.01
-0.03
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28.May2019
103.04
0
0
27.May2019
103.04
0.02
0.01941370607649
24.May2019
103.02
0.04
0.038842493688094774
23.May2019
102.98
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22.May2019
103.08
0.03
0.02911208151382824
21.May2019
103.05
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20.May2019
103.09
0.04
0.038816108685104316
17.May2019
103.05
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16.May2019
103.08
0.01
0.009702144173862424
15.May2019
103.07
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14.May2019
103.14
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13.May2019
103.19
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10.May2019
103.22
0.06
0.05816207832493214
08.May2019
103.16
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07.May2019
103.29
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06.May2019
103.33
0.05
0.04841208365608056
03.May2019
103.28
0.05
0.04843553230650005
02.May2019
103.23
0.01
0.00968804495252858
30.Apr2019
103.22
0.1
0.0969743987587277
29.Apr2019
103.12
0.06
0.05821851348728896
26.Apr2019
103.06
-0.01
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25.Apr2019
103.07
0.01
0.009703085581214826
24.Apr2019
103.06
-0.05
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23.Apr2019
103.11
0.03
0.02910360884749709
18.Apr2019
103.08
-0.03
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17.Apr2019
103.11
0.06
0.05822416302765648
16.Apr2019
103.05
-0.02
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15.Apr2019
103.07
0.1
0.09711566475672526
12.Apr2019
102.97
0.19
0.18486086787312705
11.Apr2019
102.78
0.13
0.12664393570384802
10.Apr2019
102.65
-0.04
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09.Apr2019
102.69
0.03
0.029222676797194622
08.Apr2019
102.66
0.03
0.029231218941829874
05.Apr2019
102.63
0.11
0.1072961373390558
04.Apr2019
102.52
0
0
03.Apr2019
102.52
0.1
0.09763718023823471
02.Apr2019
102.42
0.02
0.01953125
01.Apr2019
102.4
0.08
0.07818608287724785
29.Mar2019
102.32
0.03
0.02932838009580604
28.Mar2019
102.29
-0.02
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27.Mar2019
102.31
-0.05
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26.Mar2019
102.36
-0.1
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25.Mar2019
102.46
0.03
0.02928829444498682
22.Mar2019
102.43
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21.Mar2019
102.56
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20.Mar2019
102.66
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19.Mar2019
102.73
0.08
0.07793472966390648
18.Mar2019
102.65
0.09
0.08775351014040561
15.Mar2019
102.56
0.07
0.06829934627768562
14.Mar2019
102.49
0.26
0.2543284750073364
13.Mar2019
102.23
0.03
0.029354207436399216
12.Mar2019
102.2
0.07
0.06854009595613433
11.Mar2019
102.13
-0.02
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08.Mar2019
102.15
-0.1
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07.Mar2019
102.25
-0.08
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06.Mar2019
102.33
-0.04
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05.Mar2019
102.37
0.01
0.009769441187964049
04.Mar2019
102.36
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01.Mar2019
102.37
0.15
0.14674232048522795
28.Feb2019
102.22
0.18
0.1764014112112897
27.Feb2019
102.04
0.12
0.11773940345368916
26.Feb2019
101.92
0.02
0.019627085377821395
25.Feb2019
101.9
0.05
0.049091801669121256
22.Feb2019
101.85
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21.Feb2019
101.92
0.15
0.14739117618158593
20.Feb2019
101.77
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19.Feb2019
101.78
0.02
0.019654088050314465
18.Feb2019
101.76
0.04
0.039323633503735744
15.Feb2019
101.72
0.04
0.03933910306845004
14.Feb2019
101.68
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13.Feb2019
101.75
0.01
0.00982897582071948
12.Feb2019
101.74
0.06
0.059008654602675056
11.Feb2019
101.68
0.02
0.01967342120794806
08.Feb2019
101.66
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07.Feb2019
101.79
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06.Feb2019
101.86
0.01
0.009818360333824251
05.Feb2019
101.85
0.09
0.08844339622641509
04.Feb2019
101.76
0.04
0.039323633503735744
01.Feb2019
101.72
0.04
0.03933910306845004
31.Jan2019
101.68
0.16
0.15760441292356187
30.Jan2019
101.52
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29.Jan2019
101.53
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28.Jan2019
101.55
0.04
0.039404984730568415
25.Jan2019
101.51
0.1
0.09860960457548565
24.Jan2019
101.41
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23.Jan2019
101.44
0.07
0.0690539607378909
22.Jan2019
101.37
0.03
0.02960331557134399
21.Jan2019
101.34
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18.Jan2019
101.37
0.11
0.10863124629666206
17.Jan2019
101.26
0.13
0.12854741421932167
16.Jan2019
101.13
0.21
0.2080856123662307
15.Jan2019
100.92
0.05
0.0495687518588282
14.Jan2019
100.87
0.02
0.01983143282102132
11.Jan2019
100.85
0.04
0.03967860331316338
10.Jan2019
100.81
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09.Jan2019
100.85
0.02
0.01983536645839532
08.Jan2019
100.83
0.09
0.08933889219773675
07.Jan2019
100.74
0.03
0.02978850163836759
04.Jan2019
100.71
0.04
0.03973378364954803
03.Jan2019
100.67
0.07
0.06958250497017893
02.Jan2019
100.6
-0.21
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31.Dec2018
100.81
0.01
0.00992063492063492
28.Dec2018
100.8
0.06
0.05955926146515783
27.Dec2018
100.74
0.14
0.13916500994035785
21.Dec2018
100.6
-0.04
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20.Dec2018
100.64
0
0
19.Dec2018
100.64
0.01
0.009937394415184339
18.Dec2018
100.63
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17.Dec2018
100.65
0.09
0.08949880668257756
14.Dec2018
100.56
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13.Dec2018
100.57
0.12
0.11946241911398706
12.Dec2018
100.45
0.04
0.039836669654416894
11.Dec2018
100.41
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10.Dec2018
100.48
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07.Dec2018
100.56
0.09
0.08957897879964169
06.Dec2018
100.47
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05.Dec2018
100.54
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04.Dec2018
100.56
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03.Dec2018
100.72
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30.Nov2018
100.75
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29.Nov2018
100.81
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28.Nov2018
100.88
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27.Nov2018
100.91
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26.Nov2018
101
0.07
0.06935499851382146
23.Nov2018
100.93
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22.Nov2018
100.98
0.23
0.228287841191067
21.Nov2018
100.75
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20.Nov2018
100.8
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19.Nov2018
101.01
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16.Nov2018
101.05
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15.Nov2018
101.09
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14.Nov2018
101.31
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13.Nov2018
101.37
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12.Nov2018
101.39
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09.Nov2018
101.48
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08.Nov2018
101.57
0.01
0.009846396218983852
07.Nov2018
101.56
0.05
0.04925623091321052
06.Nov2018
101.51
0.02
0.019706375012316483
05.Nov2018
101.49
0.03
0.02956830277942046
02.Nov2018
101.46
0.24
0.23710729104919975
31.Oct2018
101.22
0.02
0.019762845849802372
30.Oct2018
101.2
0
0
29.Oct2018
101.2
0.05
0.049431537320810674
26.Oct2018
101.15
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25.Oct2018
101.21
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24.Oct2018
101.22
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23.Oct2018
101.34
0
0
22.Oct2018
101.34
0.06
0.05924170616113744
19.Oct2018
101.28
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18.Oct2018
101.39
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17.Oct2018
101.49
0.05
0.04929022082018927
16.Oct2018
101.44
0
0
15.Oct2018
101.44
0
0
12.Oct2018
101.44
0.02
0.019719976336028396
11.Oct2018
101.42
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10.Oct2018
101.46
0.05
0.049304802287742824
09.Oct2018
101.41
0.01
0.009861932938856016
08.Oct2018
101.4
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05.Oct2018
101.43
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04.Oct2018
101.44
0
0
03.Oct2018
101.44
0.04
0.03944773175542406
02.Oct2018
101.4
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01.Oct2018
101.46
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28.Sept2018
101.49
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27.Sept2018
101.56
0.03
0.029547916871860532
26.Sept2018
101.53
0.02
0.019702492365284208
25.Sept2018
101.51
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24.Sept2018
101.52
0.04
0.039416633819471816
21.Sept2018
101.48
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20.Sept2018
101.49
0.02
0.019710259189908347
19.Sept2018
101.47
0
0
18.Sept2018
101.47
0.08
0.07890324489594634
17.Sept2018
101.39
0.09
0.08884501480750247
14.Sept2018
101.3
0.03
0.02962377801915671
13.Sept2018
101.27
0.13
0.12853470437017994
12.Sept2018
101.14
-0.01
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11.Sept2018
101.15
0.04
0.03956087429532193
10.Sept2018
101.11
0.05
0.04947555907381753
07.Sept2018
101.06
0.05
0.0495000495000495
06.Sept2018
101.01
0.01
0.009900990099009901
05.Sept2018
101
0.07
0.06935499851382146
04.Sept2018
100.93
-0.01
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03.Sept2018
100.94
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31.Aug2018
100.95
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30.Aug2018
101.09
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29.Aug2018
101.18
0.02
0.019770660340055358
28.Aug2018
101.16
0.03
0.029664787896766538
27.Aug2018
101.13
0.02
0.019780437147660965
24.Aug2018
101.11
0.01
0.009891196834817012
23.Aug2018
101.1
0.01
0.009892175289346126
22.Aug2018
101.09
0.03
0.02968533544429052
21.Aug2018
101.06
0.09
0.08913538674853917
20.Aug2018
100.97
0.01
0.009904912836767036
17.Aug2018
100.96
-0.03
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16.Aug2018
100.99
0
0
14.Aug2018
100.99
0
0
13.Aug2018
100.99
-0.09
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10.Aug2018
101.08
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09.Aug2018
101.26
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08.Aug2018
101.36
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07.Aug2018
101.39
0.03
0.029597474348855565
06.Aug2018
101.36
0
0
03.Aug2018
101.36
-0.12
-0.11824990145841545
02.Aug2018
101.48
-0.09
-0.08860884119326573
01.Aug2018
101.57
0.17
0.16765285996055226
31.Jul2018
101.4
-0.03
-0.029577048210588583
30.Jul2018
101.43
0.11
0.10856691669956574
27.Jul2018
101.32
0.01
0.009870693909781857
26.Jul2018
101.31
0.02
0.019745285813012145
25.Jul2018
101.29
0
0
24.Jul2018
101.29
0.03
0.02962670353545329
23.Jul2018
101.26
0.14
0.13844936708860758
20.Jul2018
101.12
0.07
0.06927263730826323
19.Jul2018
101.05
-0.01
-0.009895111814763506
18.Jul2018
101.06
-0.06
-0.05933544303797468
17.Jul2018
101.12
-0.03
-0.029658922392486405
16.Jul2018
101.15
0.1
0.09896091044037605
13.Jul2018
101.05
0.03
0.02969708968521085
12.Jul2018
101.02
0.03
0.029705911476383802
11.Jul2018
100.99
-0.05
-0.04948535233570863
10.Jul2018
101.04
0.02
0.019798059790140567
09.Jul2018
101.02
0.14
0.1387787470261697
06.Jul2018
100.88
0
0
05.Jul2018
100.88
0.06
0.05951200158698671
04.Jul2018
100.82
0.02
0.01984126984126984
03.Jul2018
100.8
0.01
0.009921619208254788
02.Jul2018
100.79
-0.05
-0.04958349861166204
29.Jun2018
100.84
0.05
0.04960809604127393
28.Jun2018
100.79
-0.05
-0.04958349861166204
27.Jun2018
100.84
-0.05
-0.049558925562493805
26.Jun2018
100.89
-0.06
-0.05943536404160475
25.Jun2018
100.95
-0.03
-0.029708853238265002
22.Jun2018
100.98
0.04
0.03962750148603131
21.Jun2018
100.94
0.03
0.029729461896739667
20.Jun2018
100.91
0.13
0.12899384798571145
19.Jun2018
100.78
-0.12
-0.11892963330029732
18.Jun2018
100.9
0.01
0.009911785112498761
15.Jun2018
100.89
-0.06
-0.05943536404160475
14.Jun2018
100.95
0.05
0.049554013875123884
13.Jun2018
100.9
-0.02
-0.019817677368212445
12.Jun2018
100.92
-0.01
-0.009907856930545923
11.Jun2018
100.93
0.2
0.19855058076044874
08.Jun2018
100.73
-0.13
-0.1288915328177672
07.Jun2018
100.86
0.06
0.05952380952380952
06.Jun2018
100.8
-0.03
-0.02975304968759298
05.Jun2018
100.83
0
0
04.Jun2018
100.83
0.17
0.1688853566461355
01.Jun2018
100.66
0.3
0.29892387405340776
31.May2018
100.36
0.18
0.17967658215212617
30.May2018
100.18
0.09
0.089919072834449
29.May2018
100.09
-0.49
-0.4871743885464307
28.May2018
100.58
-0.12
-0.11916583912611718
25.May2018
100.7
-0.25
-0.24764735017335315
24.May2018
100.95
0.01
0.009906875371507827
23.May2018
100.94
-0.09
-0.08908245075720084
22.May2018
101.03
-0.19
-0.18770993874728314
18.May2018
101.22
-0.05
-0.04937296336526118
17.May2018
101.27
-0.15
-0.14789982252021297
16.May2018
101.42
0.05
0.049324257669922066
15.May2018
101.37
-0.07
-0.06900630914826499
14.May2018
101.44
-0.01
-0.009857072449482503
11.May2018
101.45
0.13
0.12830635609948676
09.May2018
101.32
0.04
0.03949447077409163
08.May2018
101.28
-0.1
-0.09863878477017163
07.May2018
101.38
0.03
0.02960039467192896
04.May2018
101.35
-0.13
-0.1281040599132834
03.May2018
101.48
-0.02
-0.019704433497536946
02.May2018
101.5
-0.06
-0.05907837731390311
30.Apr2018
101.56
0.01
0.009847365829640572
27.Apr2018
101.55
-0.03
-0.029533372711163616
26.Apr2018
101.58
0.03
0.029542097488921712
25.Apr2018
101.55
-0.05
-0.04921259842519685
24.Apr2018
101.6
0.06
0.059090013787669884
23.Apr2018
101.54
0
0
20.Apr2018
101.54
0
0
19.Apr2018
101.54
0.05
0.04926593753079121
18.Apr2018
101.49
0.01
0.009854158454867954
17.Apr2018
101.48
0.06
0.05915992900808519
16.Apr2018
101.42
0.01
0.009860960457548565
13.Apr2018
101.41
0.04
0.03945940613593765
12.Apr2018
101.37
0.12
0.11851851851851852
11.Apr2018
101.25
-0.01
-0.009875567845151097
10.Apr2018
101.26
-0.04
-0.039486673247778874
09.Apr2018
101.3
0
0
06.Apr2018
101.3
-0.01
-0.009870693909781857
05.Apr2018
101.31
0.16
0.15818091942659418
04.Apr2018
101.15
0.04
0.03956087429532193
03.Apr2018
101.11
0.06
0.05937654626422563
29.Mar2018
101.05
0.02
0.019796100168266852
28.Mar2018
101.03
-0.04
-0.03957653111704759
27.Mar2018
101.07
0.07
0.06930693069306931
26.Mar2018
101
0
0
23.Mar2018
101
-0.06
-0.05937067088858104
22.Mar2018
101.06
-0.05
-0.049451092869152405
21.Mar2018
101.11
-0.02
-0.019776525264511024
20.Mar2018
101.13
-0.02
-0.019772614928324272
19.Mar2018
101.15
-0.13
-0.1283570300157978
16.Mar2018
101.28
0.29
0.2871571442717101
15.Mar2018
100.99
-0.09
-0.0890383854372774
14.Mar2018
101.08
-0.04
-0.03955696202531646
13.Mar2018
101.12
0.02
0.019782393669634024
12.Mar2018
101.1
0.02
0.019786307874950535
09.Mar2018
101.08
0.01
0.009894132779261898
08.Mar2018
101.07
0.07
0.06930693069306931
07.Mar2018
101
-0.01
-0.0099000099000099
06.Mar2018
101.01
0.09
0.089179548156956
05.Mar2018
100.92
0
0
02.Mar2018
100.92
0
0
01.Mar2018
100.92
0.01
0.009909820632246557
28.Feb2018
100.91
-0.02
-0.019815713861091846
27.Feb2018
100.93
0.05
0.049563838223632035
26.Feb2018
100.88
0.09
0.08929457287429308
23.Feb2018
100.79
-0.07
-0.0694031330557208
22.Feb2018
100.86
-0.03
-0.029735355337496282
21.Feb2018
100.89
0
0
20.Feb2018
100.89
-0.07
-0.06933438985736926
19.Feb2018
100.96
0.04
0.03963535473642489
16.Feb2018
100.92
0.06
0.0594883997620464
15.Feb2018
100.86
0.11
0.10918114143920596
14.Feb2018
100.75
-0.01
-0.009924573243350537
13.Feb2018
100.76
-0.08
-0.07933359777865927
12.Feb2018
100.84
0
0
09.Feb2018
100.84
-0.14
-0.13864131511190333
08.Feb2018
100.98
-0.02
-0.019801980198019802
07.Feb2018
101
0.06
0.05944125222904696
06.Feb2018
100.94
-0.07
-0.0693000693000693
05.Feb2018
101.01
0.01
0.009900990099009901
02.Feb2018
101
-0.08
-0.07914523149980214
01.Feb2018
101.08
0.01
0.009894132779261898
31.Jan2018
101.07
-0.01
-0.009893153937475268
30.Jan2018
101.08
0
0
29.Jan2018
101.08
-0.02
-0.019782393669634024
26.Jan2018
101.1
0.03
0.029682398337785694
25.Jan2018
101.07
0.05
0.04949514947535141
24.Jan2018
101.02
0.04
0.03961180431768667
23.Jan2018
100.98
0.06
0.059453032104637336
22.Jan2018
100.92
0.05
0.0495687518588282
19.Jan2018
100.87
0.05
0.04959333465582226
18.Jan2018
100.82
0.07
0.06947890818858561
17.Jan2018
100.75
-0.03
-0.02976781107362572
16.Jan2018
100.78
0.04
0.03970617431010522
15.Jan2018
100.74
-0.01
-0.009925558312655087
12.Jan2018
100.75
0.04
0.03971800218449012
11.Jan2018
100.71
0.06
0.05961251862891207
10.Jan2018
100.65
0.05
0.04970178926441352
09.Jan2018
100.6
0.04
0.03977724741447892
08.Jan2018
100.56
-0.01
-0.009943323058566173
05.Jan2018
100.57
0.02
0.019890601690701143
04.Jan2018
100.55
0.04
0.03979703512088349
03.Jan2018
100.51
0.03
0.029856687898089172
02.Jan2018
100.48
0.05
0.04978592054167082
29.Dec2017
100.43
0.05
0.049810719266786214
28.Dec2017
100.38
0.15
0.14965579167913798
27.Dec2017
100.23
0.02
0.019958088015168147
22.Dec2017
100.21
-0.01
-0.009978048293753742
21.Dec2017
100.22
-0.06
-0.059832469086557635
20.Dec2017
100.28
0.16
0.15980823012385137
19.Dec2017
100.12
0.13
0.13001300130013002
18.Dec2017
99.99
0.1
0.10011012113324658
15.Dec2017
99.89
-0.11
-0.11
14.Dec2017
100
0.08
0.08006405124099279
13.Dec2017
99.92
-0.01
-0.010007004903432403
12.Dec2017
99.93
0.04
0.04004404845329863
11.Dec2017
99.89
-0.03
-0.0300240192153723
08.Dec2017
99.92
0.05
0.05006508460999299
07.Dec2017
99.87
-0.04
-0.04003603242918627
06.Dec2017
99.91
-0.02
-0.020014009806864807
05.Dec2017
99.93
0.01
0.010008006405124099
04.Dec2017
99.92
0.01
0.010009008107296567
01.Dec2017
99.91
-0.04
-0.0400200100050025
30.Nov2017
99.95
-0.05
-0.05
29.Nov2017
100
0
0
28.Nov2017
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
29-Nov-2017
Month End Date
Monthly Total (NAV) Return
30.Nov2017
--
31.Dec2017
0.48024
31.Jan2018
0.63726
28.Feb2018
-0.158306
31.Mar2018
0.138737
30.Apr2018
0.504701
31.May2018
-1.181568
30.Jun2018
0.478278
31.Jul2018
0.555335
31.Aug2018
-0.443787
30.Sept2018
0.534918
31.Oct2018
-0.266036
30.Nov2018
-0.464335
31.Dec2018
0.059553
31.Jan2019
0.86301
28.Feb2019
0.531078
31.Mar2019
0.097828
30.Apr2019
0.879593
31.May2019
-0.155009
30.Jun2019
0.727731
31.Jul2019
0.924766
31.Aug2019
-0.047724
30.Sept2019
0.248281
31.Oct2019
0.714422
30.Nov2019
0.160787
31.Dec2019
0.745987
31.Jan2020
0.178086
29.Feb2020
-0.552021
31.Mar2020
-4.205476
30.Apr2020
2.573168
31.May2020
1.57028
30.Jun2020
1.19721
31.Jul2020
1.322776
31.Aug2020
0.615979
30.Sept2020
0.310673
31.Oct2020
0.382583
30.Nov2020
1.179673
31.Dec2020
0.663677
31.Jan2021
0.124733
28.Feb2021
-0.27585
31.Mar2021
0.231998
30.Apr2021
0.11573
31.May2021
-0.151165
30.Jun2021
-0.089055
31.Jul2021
-0.213923
31.Aug2021
0.133988
30.Sept2021
0.169492
31.Oct2021
-1.131
30.Nov2021
-0.720591
31.Dec2021
1.651243
31.Jan2022
-0.330239
28.Feb2022
-1.692487
31.Mar2022
0.874476
30.Apr2022
-0.514719
31.May2022
0.807842
30.Jun2022
-1.566721
31.Jul2022
2.021588
31.Aug2022
-0.690397
30.Sept2022
-2.789816
31.Oct2022
1.922541
30.Nov2022
2.469473
31.Dec2022
1.645176
31.Jan2023
1.662292
28.Feb2023
-1.643718
31.Mar2023
0.699974
30.Apr2023
0.417065
31.May2023
-0.553777
30.Jun2023
-0.817889
31.Jul2023
1.745767
31.Aug2023
0.370754
30.Sept2023
-0.060132
31.Oct2023
0.369606
30.Nov2023
1.841226
31.Dec2023
1.589304
31.Jan2024
0.927076
29.Feb2024
-0.17223