BGF World Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 11.589.960.527
Share Class launch date
06.Dec2017
Fund Launch Date
03.Mar1995
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Information Technology 10/40 Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,04%
ISIN
LU1733225426
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWTX2U
SEDOL
BF1Q186
29-Feb-2024
BGF World Technology Fund
Inception Date
06.Dec2017
Fund Holdings as of
-
Total Net Assets
USD 8.296.154,79
Number of Securities
80,00
Shares Outstanding
257.419,06
Name
Weight (%)
NVIDIA CORP
9.9109
MICROSOFT CORP
9.3076
APPLE INC
7.0704
BROADCOM INC
3.4489
CADENCE DESIGN SYSTEMS INC
3.4165
META PLATFORMS INC CLASS A
3.0644
ADVANCED MICRO DEVICES INC
3.036
ASML HOLDING NV
2.9708
AMAZON COM INC
2.4853
MASTERCARD INC CLASS A
2.1561
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
32.23
-0.45
-1.3769889840881273
26.Mar2024
32.68
0.02
0.0612369871402327
25.Mar2024
32.66
0.16
0.49230769230769234
22.Mar2024
32.5
-0.29
-0.8844159804818542
21.Mar2024
32.79
0.91
2.8544542032622333
20.Mar2024
31.88
0.39
1.238488409018736
19.Mar2024
31.49
-0.53
-1.655215490318551
18.Mar2024
32.02
0.21
0.6601697579377555
15.Mar2024
31.81
-0.33
-1.0267579340385813
14.Mar2024
32.14
-0.09
-0.2792429413589823
13.Mar2024
32.23
-0.12
-0.37094281298299847
12.Mar2024
32.35
0.39
1.2202753441802252
11.Mar2024
31.96
-1.15
-3.4732709151313803
08.Mar2024
33.11
0.57
1.7516902274124155
07.Mar2024
32.54
0.32
0.9931719428926132
06.Mar2024
32.22
0.12
0.37383177570093457
05.Mar2024
32.1
-0.46
-1.4127764127764129
04.Mar2024
32.56
0.46
1.4330218068535825
01.Mar2024
32.1
0.32
1.0069225928256764
29.Feb2024
31.78
0.3
0.9529860228716646
28.Feb2024
31.48
-0.26
-0.8191556395715186
27.Feb2024
31.74
0.02
0.06305170239596469
26.Feb2024
31.72
-0.04
-0.12594458438287154
23.Feb2024
31.76
0.23
0.7294640025372661
22.Feb2024
31.53
1.28
4.231404958677686
21.Feb2024
30.25
-0.31
-1.0143979057591623
20.Feb2024
30.56
-0.6
-1.925545571245186
19.Feb2024
31.16
-0.06
-0.19218449711723254
16.Feb2024
31.22
-0.06
-0.1918158567774936
15.Feb2024
31.28
0.02
0.06397952655150352
14.Feb2024
31.26
0.42
1.3618677042801557
13.Feb2024
30.84
-0.76
-2.4050632911392404
12.Feb2024
31.6
0.16
0.5089058524173028
09.Feb2024
31.44
0.31
0.9958239640218439
08.Feb2024
31.13
0.59
1.9318925998690242
07.Feb2024
30.54
0.16
0.5266622778143516
06.Feb2024
30.38
-0.13
-0.42608980662078005
05.Feb2024
30.51
0.29
0.9596293845135672
02.Feb2024
30.22
0.62
2.0945945945945947
01.Feb2024
29.6
-0.01
-0.033772374197906116
31.Jan2024
29.61
-0.54
-1.791044776119403
30.Jan2024
30.15
0.28
0.937395379979913
29.Jan2024
29.87
0.09
0.3022162525184688
26.Jan2024
29.78
-0.27
-0.8985024958402662
25.Jan2024
30.05
0.06
0.20006668889629878
24.Jan2024
29.99
0.45
1.5233581584292484
23.Jan2024
29.54
-0.15
-0.5052206130010104
22.Jan2024
29.69
0.72
2.4853296513634793
19.Jan2024
28.97
0.33
1.1522346368715084
18.Jan2024
28.64
0.79
2.836624775583483
17.Jan2024
27.85
-0.36
-1.2761432116270826
16.Jan2024
28.21
-0.02
-0.07084661707403471
15.Jan2024
28.23
-0.02
-0.07079646017699115
12.Jan2024
28.25
0.09
0.3196022727272727
11.Jan2024
28.16
0.33
1.1857707509881423
10.Jan2024
27.83
0.25
0.9064539521392313
09.Jan2024
27.58
0.19
0.6936838262139466
08.Jan2024
27.39
0.42
1.557285873192436
05.Jan2024
26.97
0.1
0.3721622627465575
04.Jan2024
26.87
-0.25
-0.9218289085545722
03.Jan2024
27.12
-0.36
-1.3100436681222707
02.Jan2024
27.48
-0.82
-2.8975265017667846
29.Dec2023
28.3
0.01
0.03534817956875221
28.Dec2023
28.29
0.03
0.10615711252653928
27.Dec2023
28.26
0.2
0.7127583749109052
22.Dec2023
28.06
0.21
0.7540394973070018
21.Dec2023
27.85
-0.13
-0.46461758398856323
20.Dec2023
27.98
0
0
19.Dec2023
27.98
0.16
0.5751258087706685
18.Dec2023
27.82
0.09
0.3245582401730977
15.Dec2023
27.73
-0.05
-0.17998560115190784
14.Dec2023
27.78
0.41
1.4979905005480454
13.Dec2023
27.37
0.23
0.847457627118644
12.Dec2023
27.14
0.13
0.48130322102924844
11.Dec2023
27.01
0.26
0.9719626168224299
08.Dec2023
26.75
0.27
1.0196374622356494
07.Dec2023
26.48
-0.22
-0.8239700374531835
06.Dec2023
26.7
0.21
0.7927519818799547
05.Dec2023
26.49
-0.02
-0.07544322897019992
04.Dec2023
26.51
-0.11
-0.4132231404958678
01.Dec2023
26.62
-0.17
-0.6345651362448674
30.Nov2023
26.79
-0.24
-0.8879023307436182
29.Nov2023
27.03
0.47
1.769578313253012
28.Nov2023
26.56
-0.08
-0.3003003003003003
27.Nov2023
26.64
-0.01
-0.0375234521575985
24.Nov2023
26.65
-0.01
-0.037509377344336084
23.Nov2023
26.66
-0.02
-0.07496251874062969
22.Nov2023
26.68
0.03
0.1125703564727955
21.Nov2023
26.65
0.04
0.1503194287861706
20.Nov2023
26.61
0.22
0.8336491095111784
17.Nov2023
26.39
0.03
0.11380880121396054
16.Nov2023
26.36
0.07
0.26626093571700266
15.Nov2023
26.29
0.11
0.42016806722689076
14.Nov2023
26.18
0.68
2.6666666666666665
13.Nov2023
25.5
0.17
0.6711409395973155
10.Nov2023
25.33
-0.08
-0.3148366784730421
09.Nov2023
25.41
0.21
0.8333333333333334
08.Nov2023
25.2
0.21
0.8403361344537815
07.Nov2023
24.99
0.2
0.8067769261799113
06.Nov2023
24.79
0.17
0.6904955320877335
03.Nov2023
24.62
0.3
1.2335526315789473
02.Nov2023
24.32
1
4.288164665523156
31.Oct2023
23.32
0.21
0.9086975335352662
30.Oct2023
23.11
0.05
0.2168256721595837
27.Oct2023
23.06
-0.08
-0.34572169403630076
26.Oct2023
23.14
-0.55
-2.321654706627269
25.Oct2023
23.69
-0.16
-0.6708595387840671
24.Oct2023
23.85
0.38
1.6190881976991904
23.Oct2023
23.47
-0.36
-1.5107007973143096
20.Oct2023
23.83
-0.36
-1.4882182720132286
19.Oct2023
24.19
-0.19
-0.7793273174733388
18.Oct2023
24.38
0.08
0.3292181069958848
17.Oct2023
24.3
-0.27
-1.098901098901099
16.Oct2023
24.57
-0.3
-1.2062726176115801
13.Oct2023
24.87
-0.14
-0.5597760895641744
12.Oct2023
25.01
0.15
0.6033789219629928
11.Oct2023
24.86
0.15
0.6070416835289356
10.Oct2023
24.71
0.36
1.4784394250513346
09.Oct2023
24.35
0.45
1.8828451882845187
06.Oct2023
23.9
-0.01
-0.04182350480970305
05.Oct2023
23.91
0.09
0.3778337531486146
04.Oct2023
23.82
-0.24
-0.9975062344139651
03.Oct2023
24.06
-0.01
-0.04154549231408392
02.Oct2023
24.07
-0.17
-0.7013201320132013
29.Sept2023
24.24
0.58
2.4513947590870666
28.Sept2023
23.66
-0.03
-0.1266357112705783
27.Sept2023
23.69
0
0
26.Sept2023
23.69
-0.21
-0.8786610878661087
25.Sept2023
23.9
-0.08
-0.3336113427856547
22.Sept2023
23.98
0.05
0.20894274968658588
21.Sept2023
23.93
-0.83
-3.3521809369951536
20.Sept2023
24.76
0.24
0.9787928221859706
19.Sept2023
24.52
-0.19
-0.7689194658033185
18.Sept2023
24.71
-0.25
-1.001602564102564
15.Sept2023
24.96
-0.12
-0.4784688995215311
14.Sept2023
25.08
0.04
0.1597444089456869
13.Sept2023
25.04
-0.18
-0.7137192704203014
12.Sept2023
25.22
0.03
0.11909487892020643
11.Sept2023
25.19
-0.08
-0.31658092599920856
08.Sept2023
25.27
0.24
0.9588493807431082
07.Sept2023
25.03
-0.63
-2.4551831644583006
06.Sept2023
25.66
0.14
0.54858934169279
05.Sept2023
25.52
-0.16
-0.6230529595015576
04.Sept2023
25.68
-0.02
-0.07782101167315175
01.Sept2023
25.7
0.02
0.0778816199376947
31.Aug2023
25.68
0.28
1.1023622047244095
30.Aug2023
25.4
0.57
2.2956101490132905
29.Aug2023
24.83
0.2
0.8120178643930166
28.Aug2023
24.63
0.09
0.36674816625916873
25.Aug2023
24.54
-0.52
-2.075019952114924
24.Aug2023
25.06
0.29
1.1707710940654017
23.Aug2023
24.77
0.16
0.650142218610321
22.Aug2023
24.61
0.25
1.026272577996716
21.Aug2023
24.36
0.56
2.3529411764705883
18.Aug2023
23.8
-0.51
-2.097902097902098
17.Aug2023
24.31
-0.44
-1.7777777777777777
16.Aug2023
24.75
0.1
0.4056795131845842
14.Aug2023
24.65
0
0
11.Aug2023
24.65
-0.64
-2.530644523527086
10.Aug2023
25.29
0.17
0.6767515923566879
09.Aug2023
25.12
-0.07
-0.277888050813815
08.Aug2023
25.19
-0.21
-0.8267716535433071
07.Aug2023
25.4
-0.06
-0.2356637863315004
04.Aug2023
25.46
0.02
0.07861635220125786
03.Aug2023
25.44
-0.28
-1.088646967340591
02.Aug2023
25.72
-0.31
-1.190933538225125
01.Aug2023
26.03
-0.09
-0.3445635528330781
31.Jul2023
26.12
0.09
0.3457548981943911
28.Jul2023
26.03
-0.18
-0.6867607783288822
27.Jul2023
26.21
0.46
1.7864077669902914
26.Jul2023
25.75
-0.12
-0.4638577502899111
25.Jul2023
25.87
0.31
1.2128325508607198
24.Jul2023
25.56
-0.23
-0.8918185343156262
21.Jul2023
25.79
-0.41
-1.5648854961832062
20.Jul2023
26.2
-0.37
-1.3925479864508845
19.Jul2023
26.57
0.37
1.4122137404580153
18.Jul2023
26.2
0.12
0.4601226993865031
17.Jul2023
26.08
-0.21
-0.798782807151008
14.Jul2023
26.29
0.39
1.505791505791506
13.Jul2023
25.9
0.39
1.528812230497844
12.Jul2023
25.51
0.56
2.244488977955912
11.Jul2023
24.95
0.2
0.8080808080808081
10.Jul2023
24.75
-0.25
-1
07.Jul2023
25
0.2
0.8064516129032258
06.Jul2023
24.8
-0.43
-1.7043202536662703
05.Jul2023
25.23
-0.04
-0.15829046299960428
04.Jul2023
25.27
-0.01
-0.03955696202531646
03.Jul2023
25.28
0.12
0.4769475357710652
30.Jun2023
25.16
0.34
1.36986301369863
29.Jun2023
24.82
0.04
0.16142050040355124
28.Jun2023
24.78
0.29
1.1841567986933441
27.Jun2023
24.49
-0.31
-1.25
26.Jun2023
24.8
0.08
0.32362459546925565
22.Jun2023
24.72
-0.14
-0.5631536604987932
21.Jun2023
24.86
-0.24
-0.9561752988047809
20.Jun2023
25.1
-0.06
-0.2384737678855326
19.Jun2023
25.16
-0.18
-0.7103393843725335
16.Jun2023
25.34
0.26
1.036682615629984
15.Jun2023
25.08
0.06
0.23980815347721823
14.Jun2023
25.02
0.1
0.4012841091492777
13.Jun2023
24.92
0.42
1.7142857142857142
12.Jun2023
24.5
0.05
0.20449897750511248
09.Jun2023
24.45
0.51
2.130325814536341
08.Jun2023
23.94
-0.47
-1.9254403932814421
07.Jun2023
24.41
0.17
0.7013201320132013
06.Jun2023
24.24
0.04
0.1652892561983471
05.Jun2023
24.2
0.05
0.2070393374741201
02.Jun2023
24.15
0.32
1.3428451531682752
01.Jun2023
23.83
-0.09
-0.3762541806020067
31.May2023
23.92
-0.24
-0.9933774834437086
30.May2023
24.16
0.54
2.2861981371718882
26.May2023
23.62
0.53
2.295365959289736
25.May2023
23.09
0.68
3.034359660865685
24.May2023
22.41
-0.51
-2.225130890052356
23.May2023
22.92
-0.08
-0.34782608695652173
22.May2023
23
0.12
0.5244755244755245
19.May2023
22.88
0.78
3.5294117647058822
17.May2023
22.1
-0.02
-0.09041591320072333
16.May2023
22.12
0.25
1.1431184270690444
15.May2023
21.87
-0.09
-0.4098360655737705
12.May2023
21.96
0.12
0.5494505494505495
11.May2023
21.84
-0.05
-0.2284148012791229
10.May2023
21.89
0.19
0.8755760368663594
08.May2023
21.7
0.15
0.6960556844547564
05.May2023
21.55
0.15
0.7009345794392523
04.May2023
21.4
-0.14
-0.6499535747446611
03.May2023
21.54
-0.17
-0.783049286043298
02.May2023
21.71
0.18
0.8360427310729215
28.Apr2023
21.53
0.25
1.1748120300751879
27.Apr2023
21.28
-0.16
-0.746268656716418
26.Apr2023
21.44
-0.04
-0.186219739292365
25.Apr2023
21.48
-0.33
-1.5130674002751032
24.Apr2023
21.81
0.13
0.5996309963099631
21.Apr2023
21.68
-0.19
-0.8687700045724737
20.Apr2023
21.87
0.03
0.13736263736263737
19.Apr2023
21.84
-0.32
-1.444043321299639
18.Apr2023
22.16
0.2
0.9107468123861566
17.Apr2023
21.96
-0.18
-0.8130081300813008
14.Apr2023
22.14
0.25
1.1420740063956145
13.Apr2023
21.89
0
0
12.Apr2023
21.89
-0.08
-0.36413290851160673
11.Apr2023
21.97
0.33
1.5249537892791127
06.Apr2023
21.64
-0.34
-1.5468607825295724
05.Apr2023
21.98
-0.36
-1.611459265890779
04.Apr2023
22.34
0.08
0.35938903863432164
03.Apr2023
22.26
0.06
0.2702702702702703
31.Mar2023
22.2
0.1
0.45248868778280543
30.Mar2023
22.1
0.37
1.7027151403589507
29.Mar2023
21.73
0.39
1.8275538894095595
28.Mar2023
21.34
-0.35
-1.6136468418626095
27.Mar2023
21.69
0.18
0.8368200836820083
24.Mar2023
21.51
-0.49
-2.227272727272727
23.Mar2023
22
0.3
1.3824884792626728
22.Mar2023
21.7
0.3
1.4018691588785046
21.Mar2023
21.4
0.15
0.7058823529411765
20.Mar2023
21.25
0.01
0.047080979284369114
17.Mar2023
21.24
0.22
1.0466222645099905
16.Mar2023
21.02
0.41
1.9893255701115964
15.Mar2023
20.61
-0.26
-1.2458073790129371
14.Mar2023
20.87
0.38
1.8545632015617375
13.Mar2023
20.49
-0.04
-0.1948368241597662
10.Mar2023
20.53
-0.89
-4.15499533146592
09.Mar2023
21.42
0.25
1.1809163911195086
08.Mar2023
21.17
-0.26
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07.Mar2023
21.43
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06.Mar2023
21.53
0.31
1.4608859566446748
03.Mar2023
21.22
0.54
2.611218568665377
02.Mar2023
20.68
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01.Mar2023
20.99
0.08
0.3825920612147298
28.Feb2023
20.91
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27.Feb2023
20.99
0.25
1.2054001928640308
24.Feb2023
20.74
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23.Feb2023
21.16
0.31
1.486810551558753
22.Feb2023
20.85
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21.Feb2023
21.06
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20.Feb2023
21.33
0.05
0.2349624060150376
17.Feb2023
21.28
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16.Feb2023
21.76
0.07
0.3227293683725219
15.Feb2023
21.69
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14.Feb2023
21.75
0.26
1.209865053513262
13.Feb2023
21.49
0.16
0.7501172058134083
10.Feb2023
21.33
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09.Feb2023
21.95
0.09
0.41171088746569073
08.Feb2023
21.86
0.4
1.8639328984156571
07.Feb2023
21.46
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06.Feb2023
21.58
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03.Feb2023
21.92
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02.Feb2023
21.95
0.91
4.32509505703422
01.Feb2023
21.04
0.39
1.8886198547215496
31.Jan2023
20.65
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30.Jan2023
20.9
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27.Jan2023
21.01
0.25
1.2042389210019269
26.Jan2023
20.76
0.6
2.9761904761904763
25.Jan2023
20.16
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24.Jan2023
20.65
0.16
0.7808687164470474
23.Jan2023
20.49
0.6
3.0165912518853695
20.Jan2023
19.89
0.08
0.4038364462392731
19.Jan2023
19.81
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18.Jan2023
20.35
0.27
1.344621513944223
17.Jan2023
20.08
0.04
0.1996007984031936
16.Jan2023
20.04
0.24
1.2121212121212122
13.Jan2023
19.8
0.25
1.278772378516624
12.Jan2023
19.55
0.01
0.0511770726714432
11.Jan2023
19.54
0.19
0.9819121447028424
10.Jan2023
19.35
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09.Jan2023
19.45
1
5.420054200542006
06.Jan2023
18.45
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05.Jan2023
18.64
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04.Jan2023
18.81
0.1
0.5344735435595938
03.Jan2023
18.71
0
0
02.Jan2023
18.71
0.15
0.8081896551724138
30.Dec2022
18.56
-0.05
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29.Dec2022
18.61
0.06
0.32345013477088946
28.Dec2022
18.55
0.09
0.4875406283856988
27.Dec2022
18.46
0
0
23.Dec2022
18.46
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22.Dec2022
18.81
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21.Dec2022
18.99
0.1
0.5293806246691372
20.Dec2022
18.89
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19.Dec2022
19.05
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16.Dec2022
19.43
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15.Dec2022
19.65
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14.Dec2022
20.38
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13.Dec2022
20.76
0.93
4.689863842662632
12.Dec2022
19.83
0.02
0.10095911155981828
09.Dec2022
19.81
0.14
0.7117437722419929
08.Dec2022
19.67
0.29
1.496388028895769
07.Dec2022
19.38
-0.28
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06.Dec2022
19.66
-0.5
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05.Dec2022
20.16
-0.02
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02.Dec2022
20.18
-0.41
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01.Dec2022
20.59
1.05
5.373592630501535
30.Nov2022
19.54
-0.02
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29.Nov2022
19.56
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28.Nov2022
19.85
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25.Nov2022
19.96
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24.Nov2022
20.07
0.09
0.45045045045045046
23.Nov2022
19.98
0.55
2.8306742151312405
22.Nov2022
19.43
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21.Nov2022
19.65
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18.Nov2022
19.88
0.23
1.1704834605597965
17.Nov2022
19.65
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16.Nov2022
20.07
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15.Nov2022
20.51
0.61
3.0653266331658293
14.Nov2022
19.9
0.07
0.3530005042864347
11.Nov2022
19.83
0.55
2.8526970954356847
10.Nov2022
19.28
0.96
5.240174672489083
09.Nov2022
18.32
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08.Nov2022
18.51
0.33
1.8151815181518152
07.Nov2022
18.18
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04.Nov2022
18.3
-0.07
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03.Nov2022
18.37
-0.66
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02.Nov2022
19.03
-0.21
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31.Oct2022
19.24
0.08
0.4175365344467641
28.Oct2022
19.16
-0.04
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27.Oct2022
19.2
-0.22
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26.Oct2022
19.42
-0.1
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25.Oct2022
19.52
0.48
2.5210084033613445
24.Oct2022
19.04
0.29
1.5466666666666666
21.Oct2022
18.75
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20.Oct2022
18.84
0.17
0.9105516871987145
19.Oct2022
18.67
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18.Oct2022
19.04
0.42
2.255639097744361
17.Oct2022
18.62
0.01
0.05373455131649651
14.Oct2022
18.61
0.79
4.433221099887766
13.Oct2022
17.82
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12.Oct2022
18.36
0.03
0.16366612111292964
11.Oct2022
18.33
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10.Oct2022
18.85
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07.Oct2022
19.39
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06.Oct2022
20.23
0.3
1.5052684395383844
05.Oct2022
19.93
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04.Oct2022
20.02
0.94
4.926624737945493
03.Oct2022
19.08
-0.16
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30.Sept2022
19.24
-0.04
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29.Sept2022
19.28
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28.Sept2022
19.39
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27.Sept2022
19.7
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26.Sept2022
19.72
0.3
1.544799176107106
23.Sept2022
19.42
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22.Sept2022
20.01
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21.Sept2022
20.69
0.03
0.1452081316553727
20.Sept2022
20.66
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19.Sept2022
20.7
0.23
1.1235955056179776
16.Sept2022
20.47
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15.Sept2022
21.27
0.11
0.5198487712665406
14.Sept2022
21.16
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13.Sept2022
21.45
-0.64
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12.Sept2022
22.09
0.39
1.7972350230414746
09.Sept2022
21.7
0.58
2.746212121212121
08.Sept2022
21.12
0.34
1.6361886429258903
07.Sept2022
20.78
0.05
0.241196333815726
06.Sept2022
20.73
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05.Sept2022
20.82
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02.Sept2022
21.06
0.11
0.5250596658711217
01.Sept2022
20.95
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31.Aug2022
21.76
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30.Aug2022
21.81
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29.Aug2022
21.92
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26.Aug2022
22.88
0.13
0.5714285714285714
25.Aug2022
22.75
0.3
1.3363028953229399
24.Aug2022
22.45
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23.Aug2022
22.5
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22.Aug2022
22.55
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19.Aug2022
23.03
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18.Aug2022
23.36
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17.Aug2022
23.42
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16.Aug2022
23.58
0.14
0.5972696245733788
12.Aug2022
23.44
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11.Aug2022
23.58
0.37
1.5941404566996984
10.Aug2022
23.21
0.47
2.0668425681618294
09.Aug2022
22.74
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08.Aug2022
23.45
0.36
1.559116500649632
05.Aug2022
23.09
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04.Aug2022
23.22
0.41
1.7974572555896537
03.Aug2022
22.81
0.43
1.9213583556747096
02.Aug2022
22.38
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01.Aug2022
22.43
0.18
0.8089887640449438
29.Jul2022
22.25
0.61
2.8188539741219962
28.Jul2022
21.64
0.22
1.0270774976657329
27.Jul2022
21.42
0.3
1.4204545454545454
26.Jul2022
21.12
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25.Jul2022
21.44
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22.Jul2022
21.82
0.12
0.5529953917050692
21.Jul2022
21.7
0.48
2.2620169651272386
20.Jul2022
21.22
0.49
2.363724071394115
19.Jul2022
20.73
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18.Jul2022
20.89
0.58
2.855736090595766
15.Jul2022
20.31
0.47
2.368951612903226
14.Jul2022
19.84
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13.Jul2022
19.95
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12.Jul2022
20.19
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11.Jul2022
20.42
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08.Jul2022
20.62
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07.Jul2022
20.7
0.35
1.71990171990172
06.Jul2022
20.35
0.76
3.8795303726391017
05.Jul2022
19.59
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04.Jul2022
19.87
0.01
0.050352467270896276
01.Jul2022
19.86
0.22
1.120162932790224
30.Jun2022
19.64
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29.Jun2022
20.31
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28.Jun2022
21.15
0.03
0.14204545454545456
27.Jun2022
21.12
0.16
0.7633587786259542
24.Jun2022
20.96
0.82
4.07149950347567
22.Jun2022
20.14
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21.Jun2022
20.27
0.62
3.1552162849872776
20.Jun2022
19.65
0.02
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17.Jun2022
19.63
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16.Jun2022
19.65
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15.Jun2022
20.13
0.09
0.4491017964071856
14.Jun2022
20.04
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13.Jun2022
20.2
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10.Jun2022
21.31
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09.Jun2022
22.41
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08.Jun2022
22.69
0.47
2.115211521152115
07.Jun2022
22.22
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03.Jun2022
22.53
0.33
1.4864864864864864
02.Jun2022
22.2
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01.Jun2022
22.5
0.37
1.6719385449615907
31.May2022
22.13
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30.May2022
22.42
0.35
1.58586316266425
27.May2022
22.07
1.41
6.8247821878025166
25.May2022
20.66
0.11
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24.May2022
20.55
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23.May2022
21.03
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20.May2022
21.31
0.35
1.6698473282442747
19.May2022
20.96
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18.May2022
21.55
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17.May2022
21.68
0.29
1.3557737260402056
16.May2022
21.39
0
0
13.May2022
21.39
1.1
5.421389847215377
12.May2022
20.29
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11.May2022
21.4
-0.08
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10.May2022
21.48
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06.May2022
21.98
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-5.7057057057057055
05.May2022
23.31
0.23
0.9965337954939342
04.May2022
23.08
-0.27
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03.May2022
23.35
0.34
1.477618426770969
02.May2022
23.01
-0.89
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29.Apr2022
23.9
0.73
3.150625809236081
28.Apr2022
23.17
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27.Apr2022
23.25
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26.Apr2022
23.33
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25.Apr2022
23.39
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22.Apr2022
24.03
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21.Apr2022
24.98
0.09
0.3615910004017678
20.Apr2022
24.89
0.21
0.8508914100486223
19.Apr2022
24.68
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14.Apr2022
24.95
0.15
0.6048387096774194
13.Apr2022
24.8
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12.Apr2022
25.24
0.4
1.6103059581320451
11.Apr2022
24.84
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08.Apr2022
25.23
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07.Apr2022
25.81
0.16
0.6237816764132553
06.Apr2022
25.65
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05.Apr2022
26.98
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04.Apr2022
27.03
0.36
1.3498312710911136
01.Apr2022
26.67
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31.Mar2022
26.93
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30.Mar2022
27.43
0.02
0.07296607077708865
29.Mar2022
27.41
0.61
2.2761194029850746
28.Mar2022
26.8
0.21
0.7897705904475366
25.Mar2022
26.59
0.36
1.3724742661075104
24.Mar2022
26.23
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23.Mar2022
26.39
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22.Mar2022
26.55
0.6
2.3121387283236996
21.Mar2022
25.95
0.12
0.4645760743321719
18.Mar2022
25.83
0.74
2.949382223993623
17.Mar2022
25.09
0.2
0.8035355564483728
16.Mar2022
24.89
1.26
5.332204824375793
15.Mar2022
23.63
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14.Mar2022
23.74
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11.Mar2022
24.18
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10.Mar2022
24.32
0.11
0.4543577034283354
09.Mar2022
24.21
0.91
3.9055793991416308
08.Mar2022
23.3
-0.92
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07.Mar2022
24.22
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04.Mar2022
25
-0.82
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03.Mar2022
25.82
0.13
0.506033476060724
02.Mar2022
25.69
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01.Mar2022
26.03
0.09
0.3469545104086353
28.Feb2022
25.94
0.64
2.5296442687747036
25.Feb2022
25.3
1.09
4.502271788517142
24.Feb2022
24.21
-1.18
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23.Feb2022
25.39
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22.Feb2022
25.61
0.08
0.3133568350959655
21.Feb2022
25.53
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18.Feb2022
25.99
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17.Feb2022
26.53
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16.Feb2022
26.73
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15.Feb2022
26.89
0.38
1.4334213504337985
14.Feb2022
26.51
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11.Feb2022
27.26
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10.Feb2022
27.72
0.29
1.057236602260299
09.Feb2022
27.43
0.86
3.2367331576966505
08.Feb2022
26.57
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07.Feb2022
27.24
0.72
2.7149321266968327
04.Feb2022
26.52
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03.Feb2022
26.66
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02.Feb2022
27.62
0.39
1.432243848696291
01.Feb2022
27.23
0.57
2.1380345086271566
31.Jan2022
26.66
1.64
6.554756195043965
28.Jan2022
25.02
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27.Jan2022
26.05
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26.Jan2022
26.48
0.62
2.3975251353441607
25.Jan2022
25.86
0.12
0.4662004662004662
24.Jan2022
25.74
-1.34
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21.Jan2022
27.08
-1.16
-4.1076487252124645
20.Jan2022
28.24
-0.28
-0.9817671809256662
19.Jan2022
28.52
-0.04
-0.1400560224089636
18.Jan2022
28.56
-0.44
-1.5172413793103448
17.Jan2022
29
-0.01
-0.03447087211306446
14.Jan2022
29.01
-1.11
-3.685258964143426
13.Jan2022
30.12
-0.09
-0.29791459781529295
12.Jan2022
30.21
0.9
3.0706243602865917
11.Jan2022
29.31
0.82
2.8782028782028783
10.Jan2022
28.49
-1.49
-4.969979986657772
07.Jan2022
29.98
0.4
1.352265043948614
06.Jan2022
29.58
-1.43
-4.611415672363754
05.Jan2022
31.01
-0.8
-2.5149324111914493
04.Jan2022
31.81
0.06
0.1889763779527559
03.Jan2022
31.75
-0.3
-0.9360374414976599
31.Dec2021
32.05
-0.02
-0.06236357966947303
30.Dec2021
32.07
0.11
0.344180225281602
29.Dec2021
31.96
-0.42
-1.2970969734403952
28.Dec2021
32.38
0.26
0.8094645080946451
27.Dec2021
32.12
0.43
1.3568949195329758
23.Dec2021
31.69
0.31
0.9878903760356915
22.Dec2021
31.38
0.9
2.952755905511811
21.Dec2021
30.48
0.01
0.032819166393173616
20.Dec2021
30.47
0.01
0.03282994090610637
17.Dec2021
30.46
-1.13
-3.5770813548591325
16.Dec2021
31.59
0.82
2.664933376665583
15.Dec2021
30.77
-0.25
-0.8059316569954867
14.Dec2021
31.02
-0.98
-3.0625
13.Dec2021
32
0.09
0.2820432466311501
10.Dec2021
31.91
-0.65
-1.9963144963144963
09.Dec2021
32.56
0.26
0.804953560371517
08.Dec2021
32.3
0.14
0.43532338308457713
07.Dec2021
32.16
1.5
4.892367906066537
06.Dec2021
30.66
-0.69
-2.200956937799043
03.Dec2021
31.35
-0.51
-1.60075329566855
02.Dec2021
31.86
-0.99
-3.0136986301369864
01.Dec2021
32.85
-0.39
-1.1732851985559567
30.Nov2021
33.24
0.38
1.1564211807668898
29.Nov2021
32.86
0.04
0.1218769043266301
26.Nov2021
32.82
-0.19
-0.5755831566192063
25.Nov2021
33.01
0.59
1.8198642813078347
24.Nov2021
32.42
-0.72
-2.172601086300543
23.Nov2021
33.14
-0.97
-2.8437408384637934
22.Nov2021
34.11
-0.21
-0.6118881118881119
19.Nov2021
34.32
0.2
0.5861664712778429
18.Nov2021
34.12
-0.14
-0.40863981319322823
17.Nov2021
34.26
0.11
0.32210834553440704
16.Nov2021
34.15
-0.11
-0.3210741389375365
15.Nov2021
34.26
0.41
1.2112259970457901
12.Nov2021
33.85
0.1
0.2962962962962963
11.Nov2021
33.75
-0.14
-0.41310120979640014
10.Nov2021
33.89
-0.04
-0.11788977306218686
09.Nov2021
33.93
-0.2
-0.5859947260474656
08.Nov2021
34.13
0.09
0.26439482961222094
05.Nov2021
34.04
0.13
0.383367738130345
04.Nov2021
33.91
0.75
2.261761158021713
03.Nov2021
33.16
-0.12
-0.3605769230769231
02.Nov2021
33.28
0.37
1.1242783348526284
29.Oct2021
32.91
0.18
0.5499541704857929
28.Oct2021
32.73
-0.1
-0.3045994517209869
27.Oct2021
32.83
-0.1
-0.30367446097783174
26.Oct2021
32.93
0.39
1.1985248924400738
25.Oct2021
32.54
-0.09
-0.2758197977321483
22.Oct2021
32.63
0.09
0.2765826674861709
21.Oct2021
32.54
-0.07
-0.21465808034345293
20.Oct2021
32.61
0.1
0.30759766225776686
19.Oct2021
32.51
0.48
1.4985950671245707
18.Oct2021
32.03
0.15
0.47051442910915936
15.Oct2021
31.88
0.19
0.5995582202587567
14.Oct2021
31.69
0.63
2.0283322601416613
13.Oct2021
31.06
0.42
1.370757180156658
12.Oct2021
30.64
-0.25
-0.809323405632891
11.Oct2021
30.89
-0.19
-0.6113256113256114
08.Oct2021
31.08
-0.12
-0.38461538461538464
07.Oct2021
31.2
0.96
3.1746031746031744
06.Oct2021
30.24
-0.12
-0.3952569169960474
05.Oct2021
30.36
-0.16
-0.5242463958060288
04.Oct2021
30.52
-0.22
-0.715679895901106
01.Oct2021
30.74
-0.31
-0.998389694041868
30.Sept2021
31.05
-0.24
-0.7670182166826462
29.Sept2021
31.29
-0.28
-0.8869179600886918
28.Sept2021
31.57
-0.69
-2.138871667699938
27.Sept2021
32.26
-0.26
-0.7995079950799509
24.Sept2021
32.52
-0.16
-0.48959608323133413
23.Sept2021
32.68
0.5
1.5537600994406464
22.Sept2021
32.18
0.09
0.28046120286693677
21.Sept2021
32.09
0.14
0.4381846635367762
20.Sept2021
31.95
-0.64
-1.963792574409328
17.Sept2021
32.59
0.13
0.4004929143561306
16.Sept2021
32.46
0.1
0.30902348578491967
15.Sept2021
32.36
-0.17
-0.522594528127882
14.Sept2021
32.53
0.24
0.7432641684732115
13.Sept2021
32.29
-0.7
-2.1218551076083663
10.Sept2021
32.99
0.16
0.48735912275357907
09.Sept2021
32.83
-0.12
-0.36418816388467373
08.Sept2021
32.95
-0.3
-0.9022556390977443
07.Sept2021
33.25
-0.17
-0.5086774386594853
06.Sept2021
33.42
0.13
0.39050765995794534
03.Sept2021
33.29
0.14
0.42232277526395173
02.Sept2021
33.15
0.05
0.1510574018126888
01.Sept2021
33.1
0.2
0.60790273556231
31.Aug2021
32.9
-0.07
-0.21231422505307856
30.Aug2021
32.97
0.43
1.3214505224339275
27.Aug2021
32.54
-0.09
-0.2758197977321483
26.Aug2021
32.63
-0.02
-0.06125574272588055
25.Aug2021
32.65
0.16
0.4924592182209911
24.Aug2021
32.49
0.47
1.467832604622111
23.Aug2021
32.02
0.45
1.4254038644282547
20.Aug2021
31.57
0.41
1.3157894736842106
19.Aug2021
31.16
-0.41
-1.2987012987012987
18.Aug2021
31.57
0.21
0.6696428571428571
17.Aug2021
31.36
-0.32
-1.0101010101010102
16.Aug2021
31.68
-0.36
-1.1235955056179776
13.Aug2021
32.04
0.22
0.6913890634820867
12.Aug2021
31.82
-0.27
-0.8413836086008102
11.Aug2021
32.09
-0.42
-1.2919101814826208
10.Aug2021
32.51
0.11
0.3395061728395062
09.Aug2021
32.4
-0.14
-0.430239704978488
06.Aug2021
32.54
-0.02
-0.06142506142506143
05.Aug2021
32.56
0.25
0.773754255648406
04.Aug2021
32.31
0.4
1.2535255405828893
03.Aug2021
31.91
-0.07
-0.2188868042526579
02.Aug2021
31.98
-0.01
-0.03125976867771178
30.Jul2021
31.99
-0.2
-0.6213109661385523
29.Jul2021
32.19
0.35
1.099246231155779
28.Jul2021
31.84
-0.06
-0.18808777429467086
27.Jul2021
31.9
-0.26
-0.8084577114427861
26.Jul2021
32.16
0.22
0.6887914840325611
23.Jul2021
31.94
0.37
1.1719987329743426
22.Jul2021
31.57
0.37
1.185897435897436
21.Jul2021
31.2
0.62
2.027468933943754
20.Jul2021
30.58
0.34
1.1243386243386244
19.Jul2021
30.24
-0.83
-2.671387190215642
16.Jul2021
31.07
-0.33
-1.0509554140127388
15.Jul2021
31.4
-0.38
-1.1957205789804908
14.Jul2021
31.78
0.15
0.47423332279481506
13.Jul2021
31.63
0.02
0.06327111673521038
12.Jul2021
31.61
0.37
1.1843790012804096
09.Jul2021
31.24
0.19
0.6119162640901772
08.Jul2021
31.05
-0.83
-2.603513174404015
07.Jul2021
31.88
0.24
0.7585335018963337
06.Jul2021
31.64
0.1
0.31705770450221943
05.Jul2021
31.54
0.08
0.25429116338207247
02.Jul2021
31.46
0.12
0.3828972559029994
01.Jul2021
31.34
-0.22
-0.697084917617237
30.Jun2021
31.56
0
0
29.Jun2021
31.56
0.21
0.6698564593301436
28.Jun2021
31.35
0.25
0.8038585209003215
25.Jun2021
31.1
-0.14
-0.44814340588988477
24.Jun2021
31.24
0.67
2.191691200523389
22.Jun2021
30.57
0.18
0.5923000987166831
21.Jun2021
30.39
-0.11
-0.36065573770491804
18.Jun2021
30.5
0.37
1.228011948224361
17.Jun2021
30.13
0.02
0.06642311524410495
16.Jun2021
30.11
-0.11
-0.3639973527465255
15.Jun2021
30.22
0.07
0.23217247097844113
14.Jun2021
30.15
0.34
1.1405568601140557
11.Jun2021
29.81
0.27
0.9140148950575491
10.Jun2021
29.54
0.17
0.5788219271365339
09.Jun2021
29.37
-0.02
-0.06805035726437564
08.Jun2021
29.39
0.35
1.2052341597796143
07.Jun2021
29.04
0.05
0.17247326664367024
04.Jun2021
28.99
0.32
1.1161492849668644
03.Jun2021
28.67
-0.46
-1.579128046687264
02.Jun2021
29.13
-0.14
-0.47830543218312266
01.Jun2021
29.27
0.16
0.5496392992098935
31.May2021
29.11
-0.05
-0.17146776406035666
28.May2021
29.16
0.48
1.6736401673640167
27.May2021
28.68
-0.16
-0.5547850208044383
26.May2021
28.84
0.18
0.6280530355896721
25.May2021
28.66
0.3
1.0578279266572637
21.May2021
28.36
0.4
1.4306151645207439
20.May2021
27.96
0.93
3.4406215316315207
19.May2021
27.03
-0.56
-2.029720913374411
18.May2021
27.59
0.38
1.396545387725101
17.May2021
27.21
0.05
0.18409425625920472
14.May2021
27.16
-0.19
-0.6946983546617916
12.May2021
27.35
-0.24
-0.8698803914461761
11.May2021
27.59
-0.46
-1.6399286987522281
10.May2021
28.05
-0.69
-2.4008350730688934
07.May2021
28.74
0.52
1.8426647767540751
06.May2021
28.22
-0.6
-2.081887578070784
05.May2021
28.82
0.09
0.3132613992342499
04.May2021
28.73
-0.93
-3.135536075522589
03.May2021
29.66
-0.33
-1.1003667889296431
30.Apr2021
29.99
-0.4
-1.3162224415926291
29.Apr2021
30.39
-0.21
-0.6862745098039216
28.Apr2021
30.6
0.02
0.06540222367560497
27.Apr2021
30.58
0.23
0.7578253706754531
26.Apr2021
30.35
0.26
0.8640744433366567
23.Apr2021
30.09
0.15
0.501002004008016
22.Apr2021
29.94
0.42
1.4227642276422765
21.Apr2021
29.52
-0.36
-1.2048192771084338
20.Apr2021
29.88
-0.36
-1.1904761904761905
19.Apr2021
30.24
0
0
16.Apr2021
30.24
-0.17
-0.5590266359750082
15.Apr2021
30.41
-0.2
-0.6533812479581836
14.Apr2021
30.61
0.34
1.123224314502808
13.Apr2021
30.27
0.54
1.8163471241170535
12.Apr2021
29.73
-0.14
-0.4686976899899565
09.Apr2021
29.87
-0.12
-0.40013337779259756
08.Apr2021
29.99
0.33
1.112609575185435
07.Apr2021
29.66
0.07
0.23656640757012504
06.Apr2021
29.59
0.34
1.1623931623931625
01.Apr2021
29.25
0.9
3.1746031746031744
31.Mar2021
28.35
0.8
2.9038112522686026
30.Mar2021
27.55
-0.16
-0.5774088776614941
29.Mar2021
27.71
-0.07
-0.251979841612671
26.Mar2021
27.78
0.42
1.5350877192982457
25.Mar2021
27.36
-1.02
-3.5940803382663846
24.Mar2021
28.38
-0.46
-1.59500693481276
23.Mar2021
28.84
-0.05
-0.17307026652821045
22.Mar2021
28.89
0.32
1.12005600280014
19.Mar2021
28.57
-0.34
-1.176063645797302
18.Mar2021
28.91
-0.15
-0.516173434273916
17.Mar2021
29.06
-0.72
-2.4177300201477503
16.Mar2021
29.78
0.57
1.951386511468675
15.Mar2021
29.21
0.22
0.758882373232149
12.Mar2021
28.99
-0.09
-0.30949105914718017
11.Mar2021
29.08
0.34
1.1830201809324983
10.Mar2021
28.74
0.56
1.98722498225692
09.Mar2021
28.18
0.16
0.5710206995003569
08.Mar2021
28.02
0.07
0.2504472271914132
05.Mar2021
27.95
-0.77
-2.681058495821727
04.Mar2021
28.72
-1.39
-4.6164065094652935
03.Mar2021
30.11
-0.89
-2.870967741935484
02.Mar2021
31
0.33
1.075970003260515
01.Mar2021
30.67
0.78
2.6095684175309466
26.Feb2021
29.89
-1.17
-3.766902768834514
25.Feb2021
31.06
0.39
1.2716009129442452
24.Feb2021
30.67
0.27
0.8881578947368421
23.Feb2021
30.4
-1.81
-5.619372865569699
22.Feb2021
32.21
-0.54
-1.6488549618320612
19.Feb2021
32.75
0.32
0.986740672217083
18.Feb2021
32.43
-0.42
-1.278538812785388
17.Feb2021
32.85
-0.57
-1.7055655296229804
16.Feb2021
33.42
0.25
0.753693096171239
15.Feb2021
33.17
0.23
0.6982392228293868
12.Feb2021
32.94
0.08
0.24345709068776628
11.Feb2021
32.86
0.11
0.33587786259541985
10.Feb2021
32.75
0.48
1.4874496436318563
09.Feb2021
32.27
0.13
0.4044803982576229
08.Feb2021
32.14
0.36
1.1327879169288861
05.Feb2021
31.78
0.29
0.9209272785011114
04.Feb2021
31.49
-0.14
-0.4426177679418274
03.Feb2021
31.63
0.46
1.4757779916586462
02.Feb2021
31.17
0.86
2.837347410095678
01.Feb2021
30.31
0.24
0.7981376787495843
29.Jan2021
30.07
0.03
0.09986684420772303
28.Jan2021
30.04
-0.11
-0.3648424543946932
27.Jan2021
30.15
-0.99
-3.179190751445087
26.Jan2021
31.14
-0.56
-1.7665615141955835
25.Jan2021
31.7
0.47
1.504963176432917
22.Jan2021
31.23
0.22
0.709448564979039
21.Jan2021
31.01
0.05
0.16149870801033592
20.Jan2021
30.96
0.67
2.2119511389897655
19.Jan2021
30.29
0.42
1.4060930699698695
18.Jan2021
29.87
-0.27
-0.8958195089581951
15.Jan2021
30.14
-0.29
-0.9530069010844562
14.Jan2021
30.43
0.38
1.264559068219634
13.Jan2021
30.05
0.05
0.16666666666666666
12.Jan2021
30
0.02
0.066711140760507
11.Jan2021
29.98
-0.22
-0.7284768211920529
08.Jan2021
30.2
0.74
2.5118805159538358
07.Jan2021
29.46
0.43
1.4812263176024802
06.Jan2021
29.03
-0.27
-0.9215017064846417
05.Jan2021
29.3
-0.01
-0.03411804844762879
04.Jan2021
29.31
0.15
0.51440329218107
31.Dec2020
29.16
0
0
30.Dec2020
29.16
0.22
0.7601935038009675
29.Dec2020
28.94
-0.14
-0.4814305364511692
28.Dec2020
29.08
-0.22
-0.7508532423208191
23.Dec2020
29.3
-0.05
-0.17035775127768313
22.Dec2020
29.35
0.44
1.5219647180906262
21.Dec2020
28.91
0.03
0.1038781163434903
18.Dec2020
28.88
0.12
0.4172461752433936
17.Dec2020
28.76
0.63
2.239601848560256
16.Dec2020
28.13
0.09
0.3209700427960057
15.Dec2020
28.04
0.13
0.4657828735220351
14.Dec2020
27.91
0.23
0.8309248554913294
11.Dec2020
27.68
0.25
0.911410864017499
10.Dec2020
27.43
-0.43
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09.Dec2020
27.86
0.18
0.6502890173410405
08.Dec2020
27.68
0.28
1.0218978102189782
07.Dec2020
27.4
0.18
0.6612784717119765
04.Dec2020
27.22
0.04
0.14716703458425312
03.Dec2020
27.18
0.55
2.0653398422831395
02.Dec2020
26.63
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01.Dec2020
27.02
0.12
0.44609665427509293
30.Nov2020
26.9
0.06
0.22354694485842028
27.Nov2020
26.84
0.25
0.9402030838661151
26.Nov2020
26.59
0.19
0.7196969696969697
25.Nov2020
26.4
0.18
0.6864988558352403
24.Nov2020
26.22
0.08
0.306044376434583
23.Nov2020
26.14
0.21
0.8098727342846124
20.Nov2020
25.93
0.32
1.2495119094103866
19.Nov2020
25.61
0.26
1.0256410256410255
18.Nov2020
25.35
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17.Nov2020
25.32
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16.Nov2020
25.38
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13.Nov2020
25.57
0.19
0.7486209613869188
12.Nov2020
25.38
0.42
1.6826923076923077
11.Nov2020
24.96
0.23
0.9300444803881924
10.Nov2020
24.73
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09.Nov2020
25.83
0.02
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06.Nov2020
25.81
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05.Nov2020
25.85
1.08
4.360113039967703
04.Nov2020
24.77
0.78
3.2513547311379742
03.Nov2020
23.99
0
0
02.Nov2020
23.99
0.45
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30.Oct2020
23.54
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29.Oct2020
24.37
0.26
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28.Oct2020
24.11
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27.Oct2020
24.68
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26.Oct2020
24.62
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23.Oct2020
24.66
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22.Oct2020
24.98
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21.Oct2020
25.24
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20.Oct2020
25.11
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19.Oct2020
25.3
0.01
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16.Oct2020
25.29
0.31
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15.Oct2020
24.98
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14.Oct2020
25.45
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0.5531410509679968
13.Oct2020
25.31
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12.Oct2020
25.09
0.41
1.6612641815235007
09.Oct2020
24.68
0.24
0.9819967266775778
08.Oct2020
24.44
0.22
0.9083402146985962
07.Oct2020
24.22
0.1
0.41459369817578773
06.Oct2020
24.12
0.24
1.0050251256281406
05.Oct2020
23.88
0.08
0.33613445378151263
02.Oct2020
23.8
0
0
01.Oct2020
23.8
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30.Sept2020
23.57
0.18
0.7695596408721675
29.Sept2020
23.39
0.19
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28.Sept2020
23.2
0.66
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25.Sept2020
22.54
0.1
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24.Sept2020
22.44
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23.Sept2020
22.97
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22.Sept2020
22.73
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21.Sept2020
22.4
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18.Sept2020
22.75
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17.Sept2020
22.58
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16.Sept2020
23.1
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15.Sept2020
23.12
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14.Sept2020
22.77
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11.Sept2020
22.54
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10.Sept2020
23.04
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09.Sept2020
22.54
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08.Sept2020
22.49
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07.Sept2020
23.02
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04.Sept2020
22.9
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03.Sept2020
24.18
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02.Sept2020
24.56
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01.Sept2020
24.66
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31.Aug2020
24.04
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28.Aug2020
24.11
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27.Aug2020
24
0.2
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26.Aug2020
23.8
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25.Aug2020
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24.Aug2020
23.38
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21.Aug2020
23.08
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20.Aug2020
22.9
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19.Aug2020
22.84
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18.Aug2020
22.93
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17.Aug2020
22.74
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14.Aug2020
22.58
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13.Aug2020
22.55
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12.Aug2020
22.3
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11.Aug2020
22.22
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10.Aug2020
22.47
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07.Aug2020
23.11
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06.Aug2020
23.2
0
0
05.Aug2020
23.2
0.24
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04.Aug2020
22.96
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03.Aug2020
22.82
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31.Jul2020
22.41
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30.Jul2020
21.86
0
0
29.Jul2020
21.86
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28.Jul2020
21.68
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27.Jul2020
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24.Jul2020
21.16
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23.Jul2020
22.09
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22.Jul2020
22.04
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21.Jul2020
22.17
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20.Jul2020
21.52
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17.Jul2020
21.22
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16.Jul2020
21.09
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15.Jul2020
21.45
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14.Jul2020
21.05
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13.Jul2020
22.26
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10.Jul2020
21.98
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09.Jul2020
22.17
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08.Jul2020
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07.Jul2020
21.47
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06.Jul2020
21.46
0.46
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03.Jul2020
21
0.01
0.04764173415912339
02.Jul2020
20.99
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01.Jul2020
20.46
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30.Jun2020
20.26
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29.Jun2020
19.84
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26.Jun2020
20.26
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25.Jun2020
20.02
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24.Jun2020
20.22
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22.Jun2020
20.1
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19.Jun2020
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18.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
18.94
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12.Jun2020
19.2
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11.Jun2020
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10.Jun2020
19.52
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09.Jun2020
19.15
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08.Jun2020
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05.Jun2020
18.97
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04.Jun2020
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03.Jun2020
18.97
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02.Jun2020
18.74
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29.May2020
18.23
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28.May2020
18.06
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27.May2020
17.73
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26.May2020
18.29
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25.May2020
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22.May2020
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20.May2020
18.16
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19.May2020
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18.May2020
17.65
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15.May2020
17.35
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14.May2020
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13.May2020
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12.May2020
17.61
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11.May2020
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08.May2020
17.39
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07.May2020
17.15
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06.May2020
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05.May2020
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04.May2020
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30.Apr2020
16.56
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29.Apr2020
16.38
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0.8
28.Apr2020
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27.Apr2020
16.27
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24.Apr2020
15.75
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23.Apr2020
15.93
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22.Apr2020
15.71
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21.Apr2020
15.65
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20.Apr2020
15.83
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17.Apr2020
15.82
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16.Apr2020
15.55
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15.Apr2020
15.25
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14.Apr2020
15.4
0.4
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09.Apr2020
15
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08.Apr2020
14.38
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07.Apr2020
14.6
0.61
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06.Apr2020
13.99
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03.Apr2020
13.58
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02.Apr2020
13.44
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01.Apr2020
13.76
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31.Mar2020
14.26
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30.Mar2020
14.09
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27.Mar2020
13.98
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26.Mar2020
14.21
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25.Mar2020
13.94
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24.Mar2020
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23.Mar2020
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20.Mar2020
13.37
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19.Mar2020
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18.Mar2020
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17.Mar2020
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16.Mar2020
12.87
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13.Mar2020
13.47
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12.Mar2020
13.69
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11.Mar2020
14.76
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10.Mar2020
14.91
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09.Mar2020
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06.Mar2020
15.61
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05.Mar2020
16.2
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04.Mar2020
16.08
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03.Mar2020
16.22
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02.Mar2020
15.89
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28.Feb2020
15.31
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27.Feb2020
15.87
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26.Feb2020
16.4
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25.Feb2020
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24.Feb2020
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21.Feb2020
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20.Feb2020
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19.Feb2020
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18.Feb2020
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17.Feb2020
17.5
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14.Feb2020
17.48
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13.Feb2020
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12.Feb2020
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11.Feb2020
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10.Feb2020
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07.Feb2020
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06.Feb2020
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05.Feb2020
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04.Feb2020
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03.Feb2020
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31.Jan2020
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30.Jan2020
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29.Jan2020
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28.Jan2020
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27.Jan2020
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24.Jan2020
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23.Jan2020
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22.Jan2020
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21.Jan2020
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20.Jan2020
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17.Jan2020
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16.Jan2020
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15.Jan2020
16.55
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14.Jan2020
16.4
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13.Jan2020
16.42
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10.Jan2020
16.25
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09.Jan2020
16.13
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08.Jan2020
15.88
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07.Jan2020
15.8
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06.Jan2020
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03.Jan2020
15.71
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02.Jan2020
15.72
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31.Dec2019
15.45
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30.Dec2019
15.4
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27.Dec2019
15.54
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23.Dec2019
15.4
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20.Dec2019
15.31
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19.Dec2019
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18.Dec2019
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17.Dec2019
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0
16.Dec2019
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13.Dec2019
14.98
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12.Dec2019
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11.Dec2019
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10.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
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28.Nov2019
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27.Nov2019
14.83
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26.Nov2019
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25.Nov2019
14.69
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22.Nov2019
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21.Nov2019
14.5
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20.Nov2019
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19.Nov2019
14.53
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18.Nov2019
14.5
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15.Nov2019
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14.Nov2019
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13.Nov2019
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12.Nov2019
14.27
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11.Nov2019
14.12
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08.Nov2019
14.1
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07.Nov2019
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06.Nov2019
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05.Nov2019
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04.Nov2019
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31.Oct2019
14.03
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30.Oct2019
14.08
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29.Oct2019
14.06
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28.Oct2019
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25.Oct2019
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24.Oct2019
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23.Oct2019
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22.Oct2019
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21.Oct2019
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18.Oct2019
13.82
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17.Oct2019
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16.Oct2019
13.87
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15.Oct2019
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14.Oct2019
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11.Oct2019
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10.Oct2019
13.72
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09.Oct2019
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08.Oct2019
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07.Oct2019
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04.Oct2019
13.72
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03.Oct2019
13.35
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02.Oct2019
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01.Oct2019
13.69
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30.Sept2019
13.54
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27.Sept2019
13.72
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26.Sept2019
13.78
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25.Sept2019
13.58
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24.Sept2019
14.04
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23.Sept2019
13.99
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20.Sept2019
14.16
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19.Sept2019
14.19
0.09
0.6382978723404256
18.Sept2019
14.1
0.04
0.2844950213371266
17.Sept2019
14.06
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16.Sept2019
14.04
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13.Sept2019
14.08
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12.Sept2019
14.11
0.2
1.4378145219266714
11.Sept2019
13.91
0.08
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10.Sept2019
13.83
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09.Sept2019
14.2
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06.Sept2019
14.41
0.04
0.2783576896311761
05.Sept2019
14.37
0.14
0.9838369641602249
04.Sept2019
14.23
0.09
0.6364922206506365
03.Sept2019
14.14
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02.Sept2019
14.17
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30.Aug2019
14.23
0.08
0.5653710247349824
29.Aug2019
14.15
0.28
2.0187454938716654
28.Aug2019
13.87
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27.Aug2019
14.13
0.12
0.8565310492505354
26.Aug2019
14.01
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23.Aug2019
14.2
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22.Aug2019
14.3
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21.Aug2019
14.31
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20.Aug2019
14.13
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19.Aug2019
14.19
0.27
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16.Aug2019
13.92
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14.Aug2019
13.96
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13.Aug2019
14.22
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12.Aug2019
14.02
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09.Aug2019
14.2
0.07
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08.Aug2019
14.13
0.38
2.7636363636363637
07.Aug2019
13.75
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06.Aug2019
13.84
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05.Aug2019
13.8
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02.Aug2019
14.27
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01.Aug2019
14.59
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31.Jul2019
14.64
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30.Jul2019
14.65
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29.Jul2019
14.64
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26.Jul2019
14.83
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25.Jul2019
14.72
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24.Jul2019
14.68
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23.Jul2019
14.57
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0
22.Jul2019
14.57
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19.Jul2019
14.64
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18.Jul2019
14.47
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17.Jul2019
14.52
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16.Jul2019
14.54
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15.Jul2019
14.51
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12.Jul2019
14.42
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11.Jul2019
14.43
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10.Jul2019
14.46
0.3
2.1186440677966103
09.Jul2019
14.16
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08.Jul2019
14.14
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05.Jul2019
14.09
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04.Jul2019
14.26
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03.Jul2019
14.21
0.1
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02.Jul2019
14.11
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01.Jul2019
14.15
0.3
2.1660649819494586
28.Jun2019
13.85
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27.Jun2019
13.83
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26.Jun2019
13.74
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25.Jun2019
13.86
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24.Jun2019
13.93
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21.Jun2019
14.09
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20.Jun2019
14.22
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19.Jun2019
13.89
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18.Jun2019
13.88
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17.Jun2019
13.71
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14.Jun2019
13.58
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13.Jun2019
13.69
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12.Jun2019
13.61
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11.Jun2019
13.75
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07.Jun2019
13.43
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06.Jun2019
13.03
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05.Jun2019
13.05
0.35
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04.Jun2019
12.7
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03.Jun2019
12.8
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31.May2019
12.93
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29.May2019
13.03
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28.May2019
13.27
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27.May2019
13.12
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24.May2019
13.17
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23.May2019
13.06
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22.May2019
13.4
0.06
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21.May2019
13.34
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20.May2019
13.21
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17.May2019
13.55
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16.May2019
13.64
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15.May2019
13.44
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14.May2019
13.23
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13.May2019
13.31
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10.May2019
13.65
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08.May2019
13.67
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07.May2019
13.71
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06.May2019
13.74
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03.May2019
13.9
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02.May2019
13.78
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30.Apr2019
13.91
0.01
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29.Apr2019
13.9
0.2
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26.Apr2019
13.7
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25.Apr2019
13.8
0.03
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24.Apr2019
13.77
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23.Apr2019
13.67
0.32
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18.Apr2019
13.35
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17.Apr2019
13.5
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16.Apr2019
13.57
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15.Apr2019
13.54
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12.Apr2019
13.49
0.12
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11.Apr2019
13.37
0.01
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10.Apr2019
13.36
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09.Apr2019
13.34
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08.Apr2019
13.23
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05.Apr2019
13.26
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04.Apr2019
13.34
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03.Apr2019
13.36
0.2
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02.Apr2019
13.16
0.01
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01.Apr2019
13.15
0.15
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29.Mar2019
13
0.12
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28.Mar2019
12.88
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27.Mar2019
12.91
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26.Mar2019
13.08
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25.Mar2019
12.92
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22.Mar2019
13.13
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21.Mar2019
13.21
0.16
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20.Mar2019
13.05
0.04
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19.Mar2019
13.01
0
0
18.Mar2019
13.01
0.09
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15.Mar2019
12.92
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14.Mar2019
12.81
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13.Mar2019
12.86
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12.Mar2019
12.77
0.1
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11.Mar2019
12.67
0.4
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08.Mar2019
12.27
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07.Mar2019
12.44
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06.Mar2019
12.67
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05.Mar2019
12.61
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04.Mar2019
12.79
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01.Mar2019
12.74
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28.Feb2019
12.6
0.06
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27.Feb2019
12.54
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26.Feb2019
12.52
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25.Feb2019
12.61
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22.Feb2019
12.4
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21.Feb2019
12.31
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20.Feb2019
12.45
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19.Feb2019
12.34
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18.Feb2019
12.31
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15.Feb2019
12.23
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0
14.Feb2019
12.23
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13.Feb2019
12.29
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12.Feb2019
12.2
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11.Feb2019
12.06
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08.Feb2019
11.9
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07.Feb2019
12.02
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06.Feb2019
12.17
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0
05.Feb2019
12.17
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04.Feb2019
12.03
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01.Feb2019
11.88
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31.Jan2019
11.95
0.39
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30.Jan2019
11.56
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29.Jan2019
11.58
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0
28.Jan2019
11.58
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25.Jan2019
11.69
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24.Jan2019
11.47
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23.Jan2019
11.5
0.02
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22.Jan2019
11.48
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21.Jan2019
11.61
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18.Jan2019
11.5
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17.Jan2019
11.38
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16.Jan2019
11.42
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15.Jan2019
11.28
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14.Jan2019
11.06
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11.Jan2019
11.22
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10.Jan2019
11.1
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09.Jan2019
11.21
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08.Jan2019
11.01
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07.Jan2019
10.8
0.39
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04.Jan2019
10.41
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03.Jan2019
10.3
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02.Jan2019
10.42
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31.Dec2018
10.58
0.08
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28.Dec2018
10.5
0.26
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27.Dec2018
10.24
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21.Dec2018
10.2
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20.Dec2018
10.44
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19.Dec2018
10.76
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18.Dec2018
10.66
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17.Dec2018
10.7
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14.Dec2018
10.99
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13.Dec2018
11.17
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12.Dec2018
11.21
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11.Dec2018
11.13
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10.Dec2018
10.92
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07.Dec2018
11.24
0.3
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06.Dec2018
10.94
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05.Dec2018
11.19
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04.Dec2018
11.58
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03.Dec2018
11.61
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30.Nov2018
11.3
0.01
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29.Nov2018
11.29
0.26
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28.Nov2018
11.03
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27.Nov2018
10.85
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26.Nov2018
10.78
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23.Nov2018
10.61
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22.Nov2018
10.62
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21.Nov2018
10.59
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20.Nov2018
10.27
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19.Nov2018
10.93
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16.Nov2018
11.21
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15.Nov2018
10.98
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14.Nov2018
11.05
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13.Nov2018
10.97
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12.Nov2018
11.11
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09.Nov2018
11.37
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08.Nov2018
11.76
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07.Nov2018
11.62
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06.Nov2018
11.48
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05.Nov2018
11.37
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02.Nov2018
11.63
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31.Oct2018
11.34
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30.Oct2018
10.77
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29.Oct2018
11.09
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26.Oct2018
11.02
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25.Oct2018
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24.Oct2018
11.44
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23.Oct2018
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22.Oct2018
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19.Oct2018
11.84
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18.Oct2018
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17.Oct2018
12.06
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16.Oct2018
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15.Oct2018
11.64
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12.Oct2018
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11.Oct2018
11.59
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10.Oct2018
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09.Oct2018
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08.Oct2018
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05.Oct2018
12.51
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04.Oct2018
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03.Oct2018
12.91
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02.Oct2018
13
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01.Oct2018
13.18
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28.Sept2018
13.05
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27.Sept2018
13.13
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26.Sept2018
13.07
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25.Sept2018
13.05
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24.Sept2018
12.92
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21.Sept2018
13.02
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20.Sept2018
12.92
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19.Sept2018
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18.Sept2018
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17.Sept2018
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14.Sept2018
13.06
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13.Sept2018
13.06
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12.Sept2018
12.86
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11.Sept2018
12.88
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10.Sept2018
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07.Sept2018
12.82
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06.Sept2018
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05.Sept2018
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04.Sept2018
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03.Sept2018
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31.Aug2018
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30.Aug2018
13.14
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29.Aug2018
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28.Aug2018
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27.Aug2018
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24.Aug2018
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23.Aug2018
12.81
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22.Aug2018
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21.Aug2018
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20.Aug2018
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17.Aug2018
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16.Aug2018
12.43
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14.Aug2018
12.59
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13.Aug2018
12.79
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10.Aug2018
12.71
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09.Aug2018
12.81
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08.Aug2018
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07.Aug2018
12.68
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06.Aug2018
12.5
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03.Aug2018
12.49
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02.Aug2018
12.3
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01.Aug2018
12.32
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31.Jul2018
12.21
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30.Jul2018
12.35
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27.Jul2018
12.76
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26.Jul2018
12.68
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25.Jul2018
12.75
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24.Jul2018
12.85
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23.Jul2018
12.63
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20.Jul2018
12.77
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19.Jul2018
12.72
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18.Jul2018
12.78
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17.Jul2018
12.62
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16.Jul2018
12.68
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13.Jul2018
12.62
0.08
0.6379585326953748
12.Jul2018
12.54
0.15
1.2106537530266344
11.Jul2018
12.39
-0.08
-0.6415396952686447
10.Jul2018
12.47
0.04
0.32180209171359614
09.Jul2018
12.43
0.18
1.469387755102041
06.Jul2018
12.25
0.1
0.823045267489712
05.Jul2018
12.15
0.06
0.49627791563275436
04.Jul2018
12.09
-0.1
-0.8203445447087777
03.Jul2018
12.19
0.08
0.6606110652353427
02.Jul2018
12.11
-0.13
-1.0620915032679739
29.Jun2018
12.24
0.24
2
28.Jun2018
12
-0.28
-2.2801302931596092
27.Jun2018
12.28
0.03
0.24489795918367346
26.Jun2018
12.25
-0.02
-0.16299918500407498
25.Jun2018
12.27
-0.24
-1.9184652278177459
22.Jun2018
12.51
-0.19
-1.4960629921259843
21.Jun2018
12.7
-0.08
-0.6259780907668232
20.Jun2018
12.78
0.16
1.2678288431061806
19.Jun2018
12.62
-0.13
-1.0196078431372548
18.Jun2018
12.75
0.03
0.2358490566037736
15.Jun2018
12.72
-0.03
-0.23529411764705882
14.Jun2018
12.75
0.09
0.7109004739336493
13.Jun2018
12.66
0.11
0.8764940239043825
12.Jun2018
12.55
0.04
0.31974420463629094
11.Jun2018
12.51
0.16
1.2955465587044535
08.Jun2018
12.35
-0.2
-1.593625498007968
07.Jun2018
12.55
0.05
0.4
06.Jun2018
12.5
0
0
05.Jun2018
12.5
0.16
1.2965964343598055
04.Jun2018
12.34
0.21
1.731244847485573
01.Jun2018
12.13
0.05
0.4139072847682119
31.May2018
12.08
0.11
0.9189640768588136
30.May2018
11.97
-0.03
-0.25
29.May2018
12
-0.04
-0.33222591362126247
28.May2018
12.04
0.01
0.0831255195344971
25.May2018
12.03
0.07
0.5852842809364549
24.May2018
11.96
0.11
0.9282700421940928
23.May2018
11.85
-0.12
-1.0025062656641603
22.May2018
11.97
0.06
0.5037783375314862
18.May2018
11.91
-0.03
-0.25125628140703515
17.May2018
11.94
0.01
0.08382229673093043
16.May2018
11.93
0.11
0.9306260575296108
15.May2018
11.82
-0.29
-2.394715111478117
14.May2018
12.11
0.08
0.6650041562759768
11.May2018
12.03
0.2
1.6906170752324599
09.May2018
11.83
0.13
1.1111111111111112
08.May2018
11.7
0.02
0.17123287671232876
07.May2018
11.68
0.27
2.366345311130587
04.May2018
11.41
0
0
03.May2018
11.41
-0.07
-0.6097560975609756
02.May2018
11.48
0.11
0.9674582233948988
30.Apr2018
11.37
0.04
0.353045013239188
27.Apr2018
11.33
0.1
0.8904719501335708
26.Apr2018
11.23
0.2
1.813236627379873
25.Apr2018
11.03
-0.41
-3.5839160839160837
24.Apr2018
11.44
0
0
23.Apr2018
11.44
-0.07
-0.6081668114682884
20.Apr2018
11.51
-0.17
-1.4554794520547945
19.Apr2018
11.68
0.01
0.0856898029134533
18.Apr2018
11.67
0.11
0.9515570934256056
17.Apr2018
11.56
0.15
1.3146362839614374
16.Apr2018
11.41
-0.05
-0.4363001745200698
13.Apr2018
11.46
0
0
12.Apr2018
11.46
0.07
0.6145741878841089
11.Apr2018
11.39
0.1
0.8857395925597874
10.Apr2018
11.29
0.05
0.44483985765124556
09.Apr2018
11.24
-0.03
-0.26619343389529726
06.Apr2018
11.27
-0.07
-0.6172839506172839
05.Apr2018
11.34
0.37
3.372835004557885
04.Apr2018
10.97
-0.17
-1.5260323159784561
03.Apr2018
11.14
-0.01
-0.08968609865470852
29.Mar2018
11.15
-0.13
-1.1524822695035462
28.Mar2018
11.28
-0.52
-4.406779661016949
27.Mar2018
11.8
0.16
1.3745704467353952
26.Mar2018
11.64
0.04
0.3448275862068966
23.Mar2018
11.6
-0.16
-1.3605442176870748
22.Mar2018
11.76
-0.22
-1.8363939899833055
21.Mar2018
11.98
0.06
0.5033557046979866
20.Mar2018
11.92
0.04
0.3367003367003367
19.Mar2018
11.88
-0.16
-1.3289036544850499
16.Mar2018
12.04
-0.05
-0.41356492969396197
15.Mar2018
12.09
0.05
0.4152823920265781
14.Mar2018
12.04
-0.07
-0.5780346820809249
13.Mar2018
12.11
-0.01
-0.08250825082508251
12.Mar2018
12.12
0.15
1.2531328320802004
09.Mar2018
11.97
0.1
0.8424599831508003
08.Mar2018
11.87
0.17
1.452991452991453
07.Mar2018
11.7
0
0
06.Mar2018
11.7
0.3
2.6315789473684212
05.Mar2018
11.4
0.14
1.2433392539964476
02.Mar2018
11.26
-0.15
-1.3146362839614374
01.Mar2018
11.41
-0.2
-1.7226528854435832
28.Feb2018
11.61
0
0
27.Feb2018
11.61
0.01
0.08620689655172414
26.Feb2018
11.6
0.19
1.6652059596844873
23.Feb2018
11.41
0.07
0.6172839506172839
22.Feb2018
11.34
-0.09
-0.7874015748031497
21.Feb2018
11.43
0.12
1.0610079575596818
20.Feb2018
11.31
0.06
0.5333333333333333
19.Feb2018
11.25
-0.03
-0.26595744680851063
16.Feb2018
11.28
0.09
0.8042895442359249
15.Feb2018
11.19
0.36
3.3240997229916895
14.Feb2018
10.83
0.14
1.3096351730589335
13.Feb2018
10.69
0.11
1.0396975425330812
12.Feb2018
10.58
0.09
0.8579599618684461
09.Feb2018
10.49
-0.26
-2.4186046511627906
08.Feb2018
10.75
-0.11
-1.0128913443830572
07.Feb2018
10.86
0.14
1.3059701492537314
06.Feb2018
10.72
-0.3
-2.722323049001815
05.Feb2018
11.02
-0.2
-1.7825311942959001
02.Feb2018
11.22
-0.22
-1.9230769230769231
01.Feb2018
11.44
-0.03
-0.26155187445510025
31.Jan2018
11.47
0.13
1.146384479717813
30.Jan2018
11.34
-0.23
-1.9878997407087295
29.Jan2018
11.57
0.1
0.8718395815170009
26.Jan2018
11.47
0.07
0.6140350877192983
25.Jan2018
11.4
-0.06
-0.5235602094240838
24.Jan2018
11.46
0.02
0.17482517482517482
23.Jan2018
11.44
0.17
1.5084294587400178
22.Jan2018
11.27
0.03
0.2669039145907473
19.Jan2018
11.24
0.04
0.35714285714285715
18.Jan2018
11.2
0.14
1.2658227848101267
17.Jan2018
11.06
-0.13
-1.161751563896336
16.Jan2018
11.19
0.1
0.9017132551848512
15.Jan2018
11.09
0.06
0.543970988213962
12.Jan2018
11.03
0.07
0.6386861313868614
11.Jan2018
10.96
0.06
0.5504587155963303
10.Jan2018
10.9
-0.06
-0.5474452554744526
09.Jan2018
10.96
0.02
0.18281535648994515
08.Jan2018
10.94
0.08
0.7366482504604052
05.Jan2018
10.86
0.03
0.2770083102493075
04.Jan2018
10.83
0.11
1.0261194029850746
03.Jan2018
10.72
0.18
1.7077798861480076
02.Jan2018
10.54
0.11
1.0546500479386385
29.Dec2017
10.43
-0.02
-0.19138755980861244
28.Dec2017
10.45
0.03
0.28790786948176583
27.Dec2017
10.42
-0.02
-0.19157088122605365
22.Dec2017
10.44
0
0
21.Dec2017
10.44
-0.02
-0.19120458891013384
20.Dec2017
10.46
-0.04
-0.38095238095238093
19.Dec2017
10.5
0
0
18.Dec2017
10.5
0.17
1.6456921587608906
15.Dec2017
10.33
-0.01
-0.09671179883945841
14.Dec2017
10.34
0.02
0.1937984496124031
13.Dec2017
10.32
0.02
0.1941747572815534
12.Dec2017
10.3
0
0
11.Dec2017
10.3
0
0
08.Dec2017
10.3
0.17
1.6781836130306023
07.Dec2017
10.13
0.13
1.3
06.Dec2017
10
0
0
05.Dec2017
10
--
--
BGF World Technology Fund
Fund Inception
06-Dec-2017
Month End Date
Monthly Total (NAV) Return
31.Dec2017
--
31.Jan2018
9.971237
28.Feb2018
1.220575
31.Mar2018
-3.962102
30.Apr2018
1.973094
31.May2018
6.244503
30.Jun2018
1.324503
31.Jul2018
-0.245098
31.Aug2018
7.207207
30.Sept2018
-0.305577
31.Oct2018
-13.103448
30.Nov2018
-0.352734
31.Dec2018
-6.371681
31.Jan2019
12.94896
28.Feb2019
5.439331
31.Mar2019
3.174603
30.Apr2019
7
31.May2019
-7.045291
30.Jun2019
7.115236
31.Jul2019
5.703971
31.Aug2019
-2.800546
30.Sept2019
-4.848911
31.Oct2019
3.618907
30.Nov2019
5.773343
31.Dec2019
4.110512
31.Jan2020
6.472492
29.Feb2020
-6.930091
31.Mar2020
-6.858263
30.Apr2020
16.129032
31.May2020
10.084541
30.Jun2020
11.135491
31.Jul2020
10.612043
31.Aug2020
7.273539
30.Sept2020
-1.955075
31.Oct2020
-0.12728
30.Nov2020
14.273577
31.Dec2020
8.401487
31.Jan2021
3.120713
28.Feb2021
-0.598603
31.Mar2021
-5.152225
30.Apr2021
5.784832
31.May2021
-2.934311
30.Jun2021
8.416352
31.Jul2021
1.362484
31.Aug2021
2.844639
30.Sept2021
-5.6231
31.Oct2021
5.990338
30.Nov2021
1.002735
31.Dec2021
-3.580024
31.Jan2022
-16.817473
28.Feb2022
-2.700675
31.Mar2022
3.8165
30.Apr2022
-11.251392
31.May2022
-7.405858
30.Jun2022
-11.251695
31.Jul2022
13.289206
31.Aug2022
-2.202247
30.Sept2022
-11.580882
31.Oct2022
0
30.Nov2022
1.559252
31.Dec2022
-5.015353
31.Jan2023
11.260776
28.Feb2023
1.25908
31.Mar2023
6.169297
30.Apr2023
-3.018018
31.May2023
11.10079
30.Jun2023
5.183946
31.Jul2023
3.81558
31.Aug2023
-1.684533
30.Sept2023
-5.607477
31.Oct2023
-3.79538
30.Nov2023
14.879931
31.Dec2023
5.636432
31.Jan2024
4.628975
29.Feb2024
7.328605