BGF Emerging Markets Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets that have significant business operations in emerging markets.
Net Assets of Fund
USD 2.478.983.549
Share Class launch date
28.Mar2018
Fund Launch Date
30.Nov1993
Share Class Currency
CZK
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index - CZK Net
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,89%
ISIN
LU1791183517
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
CZK 5.000,00
Minimum Subsequent Investment
CZK 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMCA2
SEDOL
BFZRPJ4
29-Feb-2024
BGF Emerging Markets Fund
Inception Date
28.Mar2018
Fund Holdings as of
-
Total Net Assets
CZK 21.960.465,75
Number of Securities
83,00
Shares Outstanding
25.022,14
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5872
SAMSUNG ELECTRONICS CO LTD
6.6576
TENCENT HOLDINGS LTD
4.0044
CHINA CONSTRUCTION BANK CORP
2.843
SK HYNIX INC
2.4312
AXIS BANK LTD
2.3494
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.3164
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.0454
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
2.024
BANK CENTRAL ASIA TBK PT
1.9985
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
877.64
-0.64
-0.07286969986792367
26.Mar2024
878.28
4.9
0.5610387231216653
25.Mar2024
873.38
-5.48
-0.6235350340213458
22.Mar2024
878.86
-0.64
-0.07276861853325753
21.Mar2024
879.5
18.08
2.0988600218244295
20.Mar2024
861.42
2.37
0.2758861533088877
19.Mar2024
859.05
-2.47
-0.2867025721979757
18.Mar2024
861.52
3.56
0.4149377593360996
15.Mar2024
857.96
-14.16
-1.6236297757189377
14.Mar2024
872.12
4.58
0.5279295479170989
13.Mar2024
867.54
-2.44
-0.28046621761419804
12.Mar2024
869.98
2.83
0.32635645505391225
11.Mar2024
867.15
-1.22
-0.14049310777663898
08.Mar2024
868.37
6.13
0.710938949712377
07.Mar2024
862.24
0.58
0.06731193278091127
06.Mar2024
861.66
4.73
0.5519704059841527
05.Mar2024
856.93
-5.04
-0.5847071243778785
04.Mar2024
861.97
5.89
0.688019811232595
01.Mar2024
856.08
3.45
0.4046303789451462
29.Feb2024
852.63
-2.52
-0.2946851429573759
28.Feb2024
855.15
-4.48
-0.5211544501704222
27.Feb2024
859.63
-0.09
-0.010468524635927977
26.Feb2024
859.72
-3.71
-0.42968161866045884
23.Feb2024
863.43
-0.37
-0.04283398934938643
22.Feb2024
863.8
8.85
1.0351482542838764
21.Feb2024
854.95
-1.49
-0.1739759936481248
20.Feb2024
856.44
-4.62
-0.5365479757508188
19.Feb2024
861.06
-0.69
-0.08006962576153177
16.Feb2024
861.75
8.56
1.0032935219587664
15.Feb2024
853.19
1.06
0.12439416520953375
14.Feb2024
852.13
1.6
0.1881179970136268
13.Feb2024
850.53
8.09
0.9603057784530649
12.Feb2024
842.44
2.38
0.28331309668357024
09.Feb2024
840.06
-1.32
-0.15688511730728089
08.Feb2024
841.38
-2.21
-0.26197560426273425
07.Feb2024
843.59
-4.38
-0.5165277073481374
06.Feb2024
847.97
10.25
1.2235591844530391
05.Feb2024
837.72
4.65
0.558176383737261
02.Feb2024
833.07
8.07
0.9781818181818182
01.Feb2024
825
8.81
1.0794055305749886
31.Jan2024
816.19
-4.83
-0.5882926116294366
30.Jan2024
821.02
-6.97
-0.8417976062512832
29.Jan2024
827.99
9.21
1.1248442805149124
26.Jan2024
818.78
-3.53
-0.4292784959443519
25.Jan2024
822.31
4.52
0.552709130705927
24.Jan2024
817.79
3.72
0.4569631604161804
23.Jan2024
814.07
5.16
0.6378954395420998
22.Jan2024
808.91
-3.89
-0.47859251968503935
19.Jan2024
812.8
6.63
0.8224071845888584
18.Jan2024
806.17
2.42
0.3010886469673406
17.Jan2024
803.75
-16.78
-2.0450196824003997
16.Jan2024
820.53
-7.12
-0.8602670210837915
15.Jan2024
827.65
0.45
0.05440038684719536
12.Jan2024
827.2
7.93
0.9679348688466561
11.Jan2024
819.27
4.48
0.5498349267909522
10.Jan2024
814.79
-4.49
-0.5480421833805292
09.Jan2024
819.28
0.48
0.05862237420615535
08.Jan2024
818.8
-1.32
-0.16095205579671268
05.Jan2024
820.12
-7.18
-0.8678834763689109
04.Jan2024
827.3
-2.13
-0.2568028646178701
03.Jan2024
829.43
-8.25
-0.9848629548276191
02.Jan2024
837.68
-2.55
-0.30348833057615177
29.Dec2023
840.23
0.9
0.10722838454481551
28.Dec2023
839.33
8.89
1.0705168344492078
27.Dec2023
830.44
10.98
1.339906767871525
22.Dec2023
819.46
-3.8
-0.4615795738891723
21.Dec2023
823.26
-1.65
-0.20002182056224316
20.Dec2023
824.91
-0.33
-0.039988367020503124
19.Dec2023
825.24
2.46
0.29898636330489314
18.Dec2023
822.78
-3.53
-0.42720044535343876
15.Dec2023
826.31
15.25
1.8802554681527877
14.Dec2023
811.06
3.45
0.4271863894701651
13.Dec2023
807.61
-3.45
-0.42536926984440115
12.Dec2023
811.06
0.87
0.10738221898567003
11.Dec2023
810.19
-2.79
-0.3431818740928436
08.Dec2023
812.98
6.83
0.8472368665881039
07.Dec2023
806.15
-2.95
-0.3646026449141021
06.Dec2023
809.1
6.87
0.85636288844845
05.Dec2023
802.23
-12.21
-1.4991896272285252
04.Dec2023
814.44
4.18
0.5158837903882705
01.Dec2023
810.26
3.85
0.4774246351111717
30.Nov2023
806.41
4.59
0.5724476815245317
29.Nov2023
801.82
-1.27
-0.1581391873887111
28.Nov2023
803.09
-0.64
-0.07962873104151892
27.Nov2023
803.73
-4.83
-0.5973582665479371
24.Nov2023
808.56
-7.17
-0.8789673053583906
23.Nov2023
815.73
-2.44
-0.2982265299387658
22.Nov2023
818.17
3.48
0.42715634167597494
21.Nov2023
814.69
0.41
0.05035123053495112
20.Nov2023
814.28
4.28
0.528395061728395
17.Nov2023
810
-4.37
-0.5366111227083512
16.Nov2023
814.37
-6.71
-0.8172163491986164
15.Nov2023
821.08
18.45
2.298693046609272
14.Nov2023
802.63
-5.29
-0.6547677987919596
13.Nov2023
807.92
2.58
0.3203615864107085
10.Nov2023
805.34
-3.55
-0.4388730235260666
09.Nov2023
808.89
-7.72
-0.9453717196703445
08.Nov2023
816.61
-1.68
-0.20530618729301348
07.Nov2023
818.29
8.1
0.9997654871079623
06.Nov2023
810.19
9.02
1.125853439344958
03.Nov2023
801.17
9.47
1.1961601616774031
02.Nov2023
791.7
10.57
1.353167846581235
31.Oct2023
781.13
-6.36
-0.8076293032292473
30.Oct2023
787.49
-6.12
-0.7711596376053729
27.Oct2023
793.61
6.85
0.8706594132899487
26.Oct2023
786.76
-7.67
-0.9654720994927181
25.Oct2023
794.43
4.16
0.5264023688106596
24.Oct2023
790.27
4.24
0.5394196150274163
23.Oct2023
786.03
-8.43
-1.0610981043727814
20.Oct2023
794.46
-5.5
-0.687534376718836
19.Oct2023
799.96
-10.01
-1.2358482412928873
18.Oct2023
809.97
-4.44
-0.545179946218735
17.Oct2023
814.41
2.07
0.2548194105916242
16.Oct2023
812.34
-10.45
-1.2700689118730175
13.Oct2023
822.79
-4.13
-0.4994437188603493
12.Oct2023
826.92
11.4
1.3978811065332548
11.Oct2023
815.52
6.16
0.7610951863200554
10.Oct2023
809.36
9.92
1.240868608025618
09.Oct2023
799.44
-3.41
-0.4247368748832285
06.Oct2023
802.85
7.11
0.8935079297257899
05.Oct2023
795.74
-0.83
-0.10419674353791883
04.Oct2023
796.57
-17.55
-2.1557018621333466
03.Oct2023
814.12
-2.89
-0.3537288405282677
02.Oct2023
817.01
3.53
0.4339381423022078
29.Sept2023
813.48
9.74
1.211834672904173
28.Sept2023
803.74
-11.1
-1.362230621962594
27.Sept2023
814.84
8.71
1.0804708917916466
26.Sept2023
806.13
-5.05
-0.6225498656278508
25.Sept2023
811.18
-2.36
-0.290090222976129
22.Sept2023
813.54
1.62
0.19952704699970442
21.Sept2023
811.92
-8.77
-1.068612996381094
20.Sept2023
820.69
-6.04
-0.7305891887315085
19.Sept2023
826.73
-4.66
-0.5605071025631774
18.Sept2023
831.39
-9.8
-1.1650162270117335
15.Sept2023
841.19
-0.64
-0.07602485062304741
14.Sept2023
841.83
13.05
1.5746036342575835
13.Sept2023
828.78
-3.49
-0.41933507155129945
12.Sept2023
832.27
5.06
0.6116947328973296
11.Sept2023
827.21
6.47
0.788312985842045
08.Sept2023
820.74
-2.78
-0.3375752865747037
07.Sept2023
823.52
-7.82
-0.9406500348834412
06.Sept2023
831.34
2.98
0.35974696991646143
05.Sept2023
828.36
-1.98
-0.2384565358768697
04.Sept2023
830.34
8.11
0.9863420210889897
01.Sept2023
822.23
7.32
0.8982587034151011
31.Aug2023
814.91
0.62
0.0761399501406133
30.Aug2023
814.29
-4.26
-0.5204324720542423
29.Aug2023
818.55
3.39
0.4158692771971147
28.Aug2023
815.16
5.31
0.6556769772180033
25.Aug2023
809.85
-14.06
-1.706497068854608
24.Aug2023
823.91
10.59
1.3020705257463236
23.Aug2023
813.32
8.6
1.068694701262551
22.Aug2023
804.72
9.83
1.2366490961013474
21.Aug2023
794.89
0.93
0.11713436445160966
18.Aug2023
793.96
-9.68
-1.2045194365636354
17.Aug2023
803.64
-2.25
-0.2791944310017496
16.Aug2023
805.89
-9.64
-1.1820533885939206
14.Aug2023
815.53
-6.02
-0.7327612439900189
11.Aug2023
821.55
-9.67
-1.1633502562498497
10.Aug2023
831.22
-4.43
-0.530126249027703
09.Aug2023
835.65
5.76
0.6940678885153454
08.Aug2023
829.89
-4.02
-0.4820664100442494
07.Aug2023
833.91
2.4
0.2886315257784031
04.Aug2023
831.51
-6.28
-0.7495911863354778
03.Aug2023
837.79
6.03
0.7249687409829758
02.Aug2023
831.76
-12.12
-1.4362231596909514
01.Aug2023
843.88
4.51
0.5373077427117957
31.Jul2023
839.37
-1.3
-0.15463856209927795
28.Jul2023
840.67
-2.11
-0.2503618975296044
27.Jul2023
842.78
8.89
1.0660878533139864
26.Jul2023
833.89
-4.27
-0.5094492698291496
25.Jul2023
838.16
14.8
1.7975126311698406
24.Jul2023
823.36
4.37
0.5335840486452826
21.Jul2023
818.99
4.09
0.501902073874095
20.Jul2023
814.9
1.78
0.2189098780007871
19.Jul2023
813.12
2.89
0.3566888414400849
18.Jul2023
810.23
-1.76
-0.21675143782558898
17.Jul2023
811.99
-4.6
-0.5633181890544827
14.Jul2023
816.59
1.87
0.22952670856245092
13.Jul2023
814.72
3.56
0.4388776566891859
12.Jul2023
811.16
2.92
0.36127882807087003
11.Jul2023
808.24
7.4
0.9240297687428201
10.Jul2023
800.84
-0.66
-0.08234560199625701
07.Jul2023
801.5
-6.61
-0.8179579512690104
06.Jul2023
808.11
-8.83
-1.0808627316571597
05.Jul2023
816.94
-2.15
-0.2624864178539599
04.Jul2023
819.09
1.24
0.15161704469034665
03.Jul2023
817.85
10.98
1.360814009691772
30.Jun2023
806.87
5.17
0.6448796307845828
29.Jun2023
801.7
1.29
0.16116740170662536
28.Jun2023
800.41
3.41
0.42785445420326224
27.Jun2023
797
-5.83
-0.7261811342376344
26.Jun2023
802.83
-1.72
-0.21378410291467279
22.Jun2023
804.55
-9.13
-1.122062727362108
21.Jun2023
813.68
-10.06
-1.221259135164008
20.Jun2023
823.74
-4.23
-0.510888075654915
19.Jun2023
827.97
-4.06
-0.48796317440476905
16.Jun2023
832.03
-0.51
-0.061258317918658566
15.Jun2023
832.54
3.47
0.4185412570711761
14.Jun2023
829.07
-1.44
-0.17338743663532047
13.Jun2023
830.51
6.74
0.8181895431977372
12.Jun2023
823.77
4.43
0.5406790831644983
09.Jun2023
819.34
8.54
1.0532807104094721
08.Jun2023
810.8
-3.93
-0.48236839198262
07.Jun2023
814.73
5.52
0.6821467851361204
06.Jun2023
809.21
5.04
0.626733153437706
05.Jun2023
804.17
-3.3
-0.4086839139534596
02.Jun2023
807.47
18.25
2.312409720990345
01.Jun2023
789.22
-4.26
-0.5368755356152644
31.May2023
793.48
-6.24
-0.7802730955834543
30.May2023
799.72
4.2
0.5279565567176187
26.May2023
795.52
8.32
1.056910569105691
25.May2023
787.2
2.02
0.2572658498688199
24.May2023
785.18
-8.48
-1.068467605775773
23.May2023
793.66
-3.39
-0.42531836145787594
22.May2023
797.05
0.39
0.048954384555519294
19.May2023
796.66
10.13
1.2879356159332764
17.May2023
786.53
-1.14
-0.14473066131755685
16.May2023
787.67
9.61
1.2351232552759428
15.May2023
778.06
5.55
0.7184373017825012
12.May2023
772.51
1.11
0.14389421830438165
11.May2023
771.4
9.74
1.2787858099414438
10.May2023
761.66
-2.64
-0.3454141044092634
08.May2023
764.3
4.05
0.5327195001644196
05.May2023
760.25
-0.42
-0.055214481969842376
04.May2023
760.67
5.74
0.7603353953346668
03.May2023
754.93
-9.94
-1.299567246721665
02.May2023
764.87
7.24
0.9556115782110001
28.Apr2023
757.63
6.09
0.8103361098544323
27.Apr2023
751.54
3.23
0.43163929387553285
26.Apr2023
748.31
-1.33
-0.1774184942105544
25.Apr2023
749.64
-8.14
-1.0741903982686267
24.Apr2023
757.78
-9.49
-1.2368527376282143
21.Apr2023
767.27
-3.73
-0.48378728923476005
20.Apr2023
771
3.66
0.4769723981546642
19.Apr2023
767.34
-10.79
-1.386657756416023
18.Apr2023
778.13
-4.28
-0.5470277731624085
17.Apr2023
782.41
10.48
1.3576360550827147
14.Apr2023
771.93
7.18
0.9388689114089572
13.Apr2023
764.75
-5.54
-0.7192096483142713
12.Apr2023
770.29
-10.09
-1.2929598400779108
11.Apr2023
780.38
11.33
1.473246212860022
06.Apr2023
769.05
-1.37
-0.1778250824225747
05.Apr2023
770.42
-2.08
-0.26925566343042073
04.Apr2023
772.5
-1.89
-0.2440630689962422
03.Apr2023
774.39
-7.02
-0.898376012592621
31.Mar2023
781.41
2.65
0.340284554933484
30.Mar2023
778.76
1.6
0.20587781151886356
29.Mar2023
777.16
4.17
0.5394636411855264
28.Mar2023
772.99
3.5
0.45484671665648674
27.Mar2023
769.49
-3.75
-0.4849723242460297
24.Mar2023
773.24
2.69
0.3491012912854455
23.Mar2023
770.55
1.44
0.18722939501501737
22.Mar2023
769.11
2.56
0.33396386406627093
21.Mar2023
766.55
-1.15
-0.14979809821544873
20.Mar2023
767.7
-10.5
-1.349267540478026
17.Mar2023
778.2
-0.96
-0.12320961034960727
16.Mar2023
779.16
-4.54
-0.5793033048360342
15.Mar2023
783.7
15.93
2.0748401213905208
14.Mar2023
767.77
-5.64
-0.7292380496761097
13.Mar2023
773.41
4.78
0.621885692726019
10.Mar2023
768.63
-18.23
-2.316803497445543
09.Mar2023
786.86
-6.51
-0.8205503106999257
08.Mar2023
793.37
-0.65
-0.08186191783582278
07.Mar2023
794.02
-1.04
-0.1308077377807964
06.Mar2023
795.06
1.19
0.1498985980072304
03.Mar2023
793.87
5.37
0.6810399492707673
02.Mar2023
788.5
1.15
0.14605956690163205
01.Mar2023
787.35
4.21
0.5375794877033481
28.Feb2023
783.14
-10.17
-1.2819704781233061
27.Feb2023
793.31
-5.38
-0.6736030249533611
24.Feb2023
798.69
-10.72
-1.3244214921980209
23.Feb2023
809.41
9.69
1.2116740859300754
22.Feb2023
799.72
-14.88
-1.8266633930763565
21.Feb2023
814.6
-5.98
-0.7287528333617685
20.Feb2023
820.58
-1.18
-0.14359423676012462
17.Feb2023
821.76
-6.11
-0.7380385809366204
16.Feb2023
827.87
4.29
0.5208965734961996
15.Feb2023
823.58
-6.87
-0.8272623276536817
14.Feb2023
830.45
-0.71
-0.0854227826170653
13.Feb2023
831.16
4.53
0.548008177782079
10.Feb2023
826.63
-3.79
-0.4563955588738229
09.Feb2023
830.42
0.04
0.004817071702112286
08.Feb2023
830.38
-3.47
-0.4161419919649817
07.Feb2023
833.85
10.98
1.334354150716395
06.Feb2023
822.87
-12.41
-1.4857293362704722
03.Feb2023
835.28
-4.62
-0.5500654839861888
02.Feb2023
839.9
6.55
0.7859842803143937
01.Feb2023
833.35
2.76
0.3322939115568451
31.Jan2023
830.59
-11.45
-1.359792883948506
30.Jan2023
842.04
-5.35
-0.6313503817604644
27.Jan2023
847.39
3.28
0.388574948762602
26.Jan2023
844.11
12.24
1.4713837498647626
25.Jan2023
831.87
-5.17
-0.6176526808754659
24.Jan2023
837.04
0.79
0.09446935724962631
23.Jan2023
836.25
-0.41
-0.0490043745368489
20.Jan2023
836.66
7.16
0.8631705846895721
19.Jan2023
829.5
-3.07
-0.36873776379163314
18.Jan2023
832.57
1.06
0.1274789238854614
17.Jan2023
831.51
-6.91
-0.8241692707712125
16.Jan2023
838.42
-1.67
-0.19878822507112334
13.Jan2023
840.09
7.61
0.9141360753411494
12.Jan2023
832.48
6.54
0.7918250720391312
11.Jan2023
825.94
1.02
0.12364835377976047
10.Jan2023
824.92
1.07
0.12987801177398797
09.Jan2023
823.85
2.32
0.28239991235864786
06.Jan2023
821.53
3.62
0.44259148317052
05.Jan2023
817.91
19.62
2.4577534479950893
04.Jan2023
798.29
1.59
0.19957323961340528
03.Jan2023
796.7
15.75
2.016774441385492
02.Jan2023
780.95
-2.54
-0.32419048105272563
30.Dec2022
783.49
-6.37
-0.8064720330185096
29.Dec2022
789.86
-1.42
-0.1794560711758164
28.Dec2022
791.28
-2.15
-0.270975385352205
27.Dec2022
793.43
2.85
0.360494826583015
23.Dec2022
790.58
-5.91
-0.7420055493477633
22.Dec2022
796.49
9.07
1.1518630464047142
21.Dec2022
787.42
3.22
0.4106095383830655
20.Dec2022
784.2
-3.44
-0.4367477527804581
19.Dec2022
787.64
-1.5
-0.1900803406239704
16.Dec2022
789.14
-1.78
-0.22505436706620138
15.Dec2022
790.92
-10.61
-1.3237183885818373
14.Dec2022
801.53
-5.45
-0.6753575057622246
13.Dec2022
806.98
7.64
0.9557885255335652
12.Dec2022
799.34
-17.09
-2.0932596793356444
09.Dec2022
816.43
6.4
0.7900941940421959
08.Dec2022
810.03
5.92
0.7362176816604693
07.Dec2022
804.11
-9.65
-1.1858533228470312
06.Dec2022
813.76
-5.97
-0.7282885828260525
05.Dec2022
819.73
-3.32
-0.4033776805783367
02.Dec2022
823.05
3.93
0.47978318195136244
01.Dec2022
819.12
-3.43
-0.41699592729925233
30.Nov2022
822.55
13.42
1.658571552160963
29.Nov2022
809.13
23.25
2.958466941517789
28.Nov2022
785.88
-7.93
-0.9989796046912989
25.Nov2022
793.81
-3.88
-0.4864044929734609
24.Nov2022
797.69
8.15
1.0322466246168656
23.Nov2022
789.54
-0.36
-0.04557538928978352
22.Nov2022
789.9
-4.68
-0.5889904100279393
21.Nov2022
794.58
-5.21
-0.6514209980119782
18.Nov2022
799.79
3.3
0.41431781943276125
17.Nov2022
796.49
-6.69
-0.8329390672078488
16.Nov2022
803.18
-2.92
-0.36223793573998264
15.Nov2022
806.1
14.28
1.8034401757975298
14.Nov2022
791.82
1.27
0.16064765036999556
11.Nov2022
790.55
20.2
2.6221847212306093
10.Nov2022
770.35
-20.17
-2.5514850984162325
09.Nov2022
790.52
5.35
0.6813811021816931
08.Nov2022
785.17
-1.2
-0.1525999211567074
07.Nov2022
786.37
-4.87
-0.6154896112431121
04.Nov2022
791.24
10.85
1.390330475787747
03.Nov2022
780.39
-4.77
-0.6075194864740945
02.Nov2022
785.16
21.97
2.878706482003171
31.Oct2022
763.19
12.26
1.6326421903506319
28.Oct2022
750.93
-8.97
-1.1804184761152783
27.Oct2022
759.9
5.2
0.6890155028488141
26.Oct2022
754.7
1.89
0.2510593642486152
25.Oct2022
752.81
-4.18
-0.5521869509504749
24.Oct2022
756.99
-25.99
-3.3193695879843674
21.Oct2022
782.98
-4.73
-0.6004747940231812
20.Oct2022
787.71
-1.16
-0.14704577433544183
19.Oct2022
788.87
-9.54
-1.1948748136922134
18.Oct2022
798.41
4.54
0.5718820461788454
17.Oct2022
793.87
-5.81
-0.7265406162464986
14.Oct2022
799.68
12.08
1.5337734890807517
13.Oct2022
787.6
-11.46
-1.434185167571897
12.Oct2022
799.06
0.03
0.003754552394778669
11.Oct2022
799.03
-22.76
-2.7695640005354165
10.Oct2022
821.79
-8.11
-0.977226171827931
07.Oct2022
829.9
-4.77
-0.5714833407214828
06.Oct2022
834.67
6.7
0.8092080630940734
05.Oct2022
827.97
15.35
1.8889517855824371
04.Oct2022
812.62
6.68
0.8288458197880736
03.Oct2022
805.94
3.28
0.4086412677846161
30.Sept2022
802.66
-2.66
-0.33030348184572594
29.Sept2022
805.32
-16.6
-2.019661280903251
28.Sept2022
821.92
-13.3
-1.5923948181317498
27.Sept2022
835.22
9.2
1.1137744848793008
26.Sept2022
826.02
-4.08
-0.49150704734369355
23.Sept2022
830.1
-9.62
-1.145619968560949
22.Sept2022
839.72
-3.34
-0.39617583564633596
21.Sept2022
843.06
-4.31
-0.5086325926100759
20.Sept2022
847.37
15.07
1.8106452000480595
19.Sept2022
832.3
-3.23
-0.3865809725563415
16.Sept2022
835.53
-13.51
-1.5912088947517196
15.Sept2022
849.04
-2.21
-0.25961820851688694
14.Sept2022
851.25
-11.77
-1.3638154388079071
13.Sept2022
863.02
6.71
0.7835947262089664
12.Sept2022
856.31
0.69
0.08064327622075221
09.Sept2022
855.62
5.15
0.6055475207826261
08.Sept2022
850.47
-3.98
-0.46579671133477674
07.Sept2022
854.45
-7.83
-0.9080577074732106
06.Sept2022
862.28
0.07
0.008118671785295926
05.Sept2022
862.21
7.38
0.8633295509048583
02.Sept2022
854.83
-1.67
-0.19497956800934033
01.Sept2022
856.5
-17.43
-1.9944389138718204
31.Aug2022
873.93
0.56
0.06411944536679758
30.Aug2022
873.37
-3.33
-0.3798334664081214
29.Aug2022
876.7
-12.47
-1.4024314810441199
26.Aug2022
889.17
-2.02
-0.22666322557479326
25.Aug2022
891.19
13.11
1.493030247813411
24.Aug2022
878.08
5.33
0.6107132626754511
23.Aug2022
872.75
-2.15
-0.24574237055663503
22.Aug2022
874.9
-1.49
-0.1700156323098164
19.Aug2022
876.39
-2.5
-0.2844497036034088
18.Aug2022
878.89
-0.74
-0.08412628036788194
17.Aug2022
879.63
-0.05
-0.005683885049108767
16.Aug2022
879.68
16.53
1.9150784915715693
12.Aug2022
863.15
9.33
1.0927361739008221
11.Aug2022
853.82
10.25
1.2150740306080112
10.Aug2022
843.57
-15.71
-1.8282748347453681
09.Aug2022
859.28
-5.06
-0.5854177754124534
08.Aug2022
864.34
2.11
0.24471428737111908
05.Aug2022
862.23
7.47
0.8739295240769339
04.Aug2022
854.76
3.85
0.4524567815632676
03.Aug2022
850.91
7.17
0.8497878493374736
02.Aug2022
843.74
-3.79
-0.4471818106733685
01.Aug2022
847.53
-6.14
-0.7192474843909239
29.Jul2022
853.67
-1.84
-0.21507638718425268
28.Jul2022
855.51
7.26
0.8558797524314765
27.Jul2022
848.25
-0.17
-0.020037245703778787
26.Jul2022
848.42
9.87
1.177031781050623
25.Jul2022
838.55
-2.91
-0.3458274903144534
22.Jul2022
841.46
-0.59
-0.07006709815331631
21.Jul2022
842.05
4.64
0.5540893946812194
20.Jul2022
837.41
3.93
0.47151701300571097
19.Jul2022
833.48
-7.54
-0.8965304035575848
18.Jul2022
841.02
12.54
1.5136152954808806
15.Jul2022
828.48
-9.89
-1.179670074072307
14.Jul2022
838.37
-0.03
-0.00357824427480916
13.Jul2022
838.4
-3.81
-0.45238123508388645
12.Jul2022
842.21
-9.97
-1.169940622873102
11.Jul2022
852.18
-10.34
-1.1988127811529008
08.Jul2022
862.52
2.46
0.2860265562867707
07.Jul2022
860.06
13.51
1.5958891973303408
06.Jul2022
846.55
0.88
0.10405950311587263
05.Jul2022
845.67
5.99
0.7133669969512195
04.Jul2022
839.68
1.96
0.2339683903929714
01.Jul2022
837.72
-2.9
-0.344983464585663
30.Jun2022
840.62
-6.87
-0.8106290339709024
29.Jun2022
847.49
-9.48
-1.1062230883228117
28.Jun2022
856.97
13.06
1.5475583889277293
27.Jun2022
843.91
7.08
0.8460499743078045
24.Jun2022
836.83
12.13
1.4708378804413726
22.Jun2022
824.7
-14.37
-1.7126103900747256
21.Jun2022
839.07
9.09
1.09520711342442
20.Jun2022
829.98
-6.9
-0.8244909664468024
17.Jun2022
836.88
-5.27
-0.6257792554770528
16.Jun2022
842.15
-12.25
-1.43375468164794
15.Jun2022
854.4
0.55
0.06441412426070153
14.Jun2022
853.85
6.49
0.7659082326283988
13.Jun2022
847.36
-23.93
-2.7465023126628334
10.Jun2022
871.29
-1.85
-0.21187896557253133
09.Jun2022
873.14
-0.34
-0.03892476072720612
08.Jun2022
873.48
2.4
0.27552004408320707
07.Jun2022
871.08
2.2
0.2531995212227235
03.Jun2022
868.88
-1.57
-0.18036647710954104
02.Jun2022
870.45
-11.59
-1.3139993651081583
01.Jun2022
882.04
-3.37
-0.38061463051015915
31.May2022
885.41
11.75
1.34491678685072
30.May2022
873.66
10.04
1.1625483430212362
27.May2022
863.62
15.19
1.7903657343563995
25.May2022
848.43
6.64
0.7887953052424002
24.May2022
841.79
-13.13
-1.5358162167220324
23.May2022
854.92
-11.04
-1.274885676012749
20.May2022
865.96
13.31
1.5610156570691374
19.May2022
852.65
-17.43
-2.0032640676719384
18.May2022
870.08
-2.2
-0.25221259228688037
17.May2022
872.28
5.23
0.6031947407877285
16.May2022
867.05
2.05
0.23699421965317918
13.May2022
865
14.22
1.6714074143726934
12.May2022
850.78
-21.3
-2.4424364737180073
11.May2022
872.08
13.16
1.5321566618544218
10.May2022
858.92
-10.2
-1.17360088365243
06.May2022
869.12
-15.96
-1.8032268269534957
05.May2022
885.08
-4.7
-0.5282204589898627
04.May2022
889.78
-4.06
-0.4542199946299114
03.May2022
893.84
-0.78
-0.08718785629652813
02.May2022
894.62
-6.91
-0.7664747706676428
29.Apr2022
901.53
19.81
2.2467449984121943
28.Apr2022
881.72
7.02
0.8025608780153195
27.Apr2022
874.7
11.7
1.3557358053302433
26.Apr2022
863
5.24
0.6108934900205185
25.Apr2022
857.76
-18.69
-2.132466198870443
22.Apr2022
876.45
-5.73
-0.6495273073522411
21.Apr2022
882.18
-9.58
-1.0742800753565982
20.Apr2022
891.76
-2.64
-0.295169946332737
19.Apr2022
894.4
-17.56
-1.9255230492565463
14.Apr2022
911.96
2.2
0.2418220189940204
13.Apr2022
909.76
5.18
0.572641446859316
12.Apr2022
904.58
5.02
0.558050602516786
11.Apr2022
899.56
-15.3
-1.6723870318955907
08.Apr2022
914.86
-0.34
-0.03715034965034965
07.Apr2022
915.2
-3.54
-0.38531031630276247
06.Apr2022
918.74
-11.32
-1.2171257768316022
05.Apr2022
930.06
0.32
0.03441822444984619
04.Apr2022
929.74
8.16
0.8854358818550749
01.Apr2022
921.58
11.24
1.2347035173671375
31.Mar2022
910.34
-2.87
-0.31427601537433886
30.Mar2022
913.21
6.94
0.7657762035596456
29.Mar2022
906.27
-3.03
-0.3332233586275157
28.Mar2022
909.3
0.99
0.1089936255243254
25.Mar2022
908.31
-7.29
-0.7961992136304062
24.Mar2022
915.6
-4.78
-0.5193507029705122
23.Mar2022
920.38
9.88
1.085118066996156
22.Mar2022
910.5
15.08
1.684125885059525
21.Mar2022
895.42
-9.51
-1.0509100151392925
18.Mar2022
904.93
11.49
1.2860404727793697
17.Mar2022
893.44
18.75
2.1436165955938677
16.Mar2022
874.69
30.66
3.6325723019323957
15.Mar2022
844.03
-21.99
-2.539202327890811
14.Mar2022
866.02
-33.65
-3.7402603176720355
11.Mar2022
899.67
-12.65
-1.3865748860049105
10.Mar2022
912.32
14.5
1.6150230558463834
09.Mar2022
897.82
-13.65
-1.4975808309653635
08.Mar2022
911.47
-17.12
-1.843655434583616
07.Mar2022
928.59
-34.54
-3.5862240818996396
04.Mar2022
963.13
-11.45
-1.174865070081471
03.Mar2022
974.58
-3.26
-0.3333878753170253
02.Mar2022
977.84
7.75
0.7988949478914328
01.Mar2022
970.09
9.7
1.0100063515863347
28.Feb2022
960.39
-14.21
-1.4580340652575416
25.Feb2022
974.6
5.84
0.6028324868904579
24.Feb2022
968.76
-42.49
-4.201730531520395
23.Feb2022
1011.25
0.29
0.028685605760860964
22.Feb2022
1010.96
-5.84
-0.5743509047993706
21.Feb2022
1016.8
-14.29
-1.3859119960430224
18.Feb2022
1031.09
-11.87
-1.138106926440132
17.Feb2022
1042.96
-5.21
-0.497056775141437
16.Feb2022
1048.17
9.08
0.8738415344195402
15.Feb2022
1039.09
5.51
0.53309855066855
14.Feb2022
1033.58
-10.2
-0.9772174212956753
11.Feb2022
1043.78
-3.92
-0.37415290636632625
10.Feb2022
1047.7
11.25
1.0854358628009069
09.Feb2022
1036.45
19.15
1.8824338936400276
08.Feb2022
1017.3
3.75
0.3699866804795027
07.Feb2022
1013.55
-6.54
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04.Feb2022
1020.09
5.1
0.5024680046108828
03.Feb2022
1014.99
-12.61
-1.2271311794472557
02.Feb2022
1027.6
-4.71
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01.Feb2022
1032.31
0.99
0.09599348407865647
31.Jan2022
1031.32
9.9
0.9692389027040786
28.Jan2022
1021.42
-1.93
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27.Jan2022
1023.35
-4.82
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26.Jan2022
1028.17
6.88
0.6736578249077148
25.Jan2022
1021.29
-1.12
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24.Jan2022
1022.41
-10.93
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21.Jan2022
1033.34
-1.24
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20.Jan2022
1034.58
7.64
0.7439577774748282
19.Jan2022
1026.94
-4.92
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18.Jan2022
1031.86
-10.45
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17.Jan2022
1042.31
-0.99
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14.Jan2022
1043.3
1.08
0.10362495442420985
13.Jan2022
1042.22
-7.21
-0.6870396310378015
12.Jan2022
1049.43
10.88
1.0476144624717154
11.Jan2022
1038.55
10.02
0.9742059055156388
10.Jan2022
1028.53
0.41
0.03987861339143291
07.Jan2022
1028.12
9.06
0.8890546189625733
06.Jan2022
1019.06
-15.43
-1.4915562257730863
05.Jan2022
1034.49
-23.72
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04.Jan2022
1058.21
-0.05
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03.Jan2022
1058.26
1.64
0.15521190210293198
31.Dec2021
1056.62
5
0.47545691409444474
30.Dec2021
1051.62
5.17
0.4940513163552965
29.Dec2021
1046.45
-11.84
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28.Dec2021
1058.29
-1.73
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27.Dec2021
1060.02
2.83
0.2676907651415545
23.Dec2021
1057.19
1.13
0.10700149612711399
22.Dec2021
1056.06
0.68
0.0644317686520495
21.Dec2021
1055.38
11.79
1.129754022173459
20.Dec2021
1043.59
-18.79
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17.Dec2021
1062.38
-14.1
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16.Dec2021
1076.48
4.1
0.38232716014845486
15.Dec2021
1072.38
-3.95
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14.Dec2021
1076.33
-16.11
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13.Dec2021
1092.44
-2
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10.Dec2021
1094.44
-12.97
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09.Dec2021
1107.41
4.83
0.4380634511781458
08.Dec2021
1102.58
1.76
0.15988081611889318
07.Dec2021
1100.82
23.28
2.1604766412383762
06.Dec2021
1077.54
-15.35
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03.Dec2021
1092.89
0.78
0.07142137696752159
02.Dec2021
1092.11
2.88
0.26440696638910055
01.Dec2021
1089.23
11.85
1.0998904750413039
30.Nov2021
1077.38
-16.12
-1.4741655235482396
29.Nov2021
1093.5
-4.55
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26.Nov2021
1098.05
-29.62
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25.Nov2021
1127.67
0.11
0.009755578417113058
24.Nov2021
1127.56
1.86
0.16523052322999024
23.Nov2021
1125.7
-1.62
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22.Nov2021
1127.32
-0.93
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19.Nov2021
1128.25
12.48
1.118510087204352
18.Nov2021
1115.77
-13.65
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17.Nov2021
1129.42
3.77
0.33491760316261715
16.Nov2021
1125.65
3.44
0.30653799199793264
15.Nov2021
1122.21
1.01
0.0900820549411345
12.Nov2021
1121.2
4.56
0.4083679610259349
11.Nov2021
1116.64
11.27
1.0195681084161865
10.Nov2021
1105.37
4.63
0.4206261242436906
09.Nov2021
1100.74
-2.6
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08.Nov2021
1103.34
8.26
0.7542827921247762
05.Nov2021
1095.08
-8.34
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04.Nov2021
1103.42
3.87
0.35196216634077576
03.Nov2021
1099.55
-6.08
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02.Nov2021
1105.63
-3.11
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29.Oct2021
1108.74
2.34
0.21149674620390455
28.Oct2021
1106.4
-11.84
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27.Oct2021
1118.24
-9.1
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26.Oct2021
1127.34
2.07
0.183955850595857
25.Oct2021
1125.27
7.34
0.6565706260678218
22.Oct2021
1117.93
3.42
0.30686131124888966
21.Oct2021
1114.51
-4.26
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20.Oct2021
1118.77
3.92
0.351616809436247
19.Oct2021
1114.85
4.21
0.3790607217460203
18.Oct2021
1110.64
4.3
0.38866894444745737
15.Oct2021
1106.34
11.84
1.081772498857926
14.Oct2021
1094.5
6.09
0.5595317940849496
13.Oct2021
1088.41
-0.6
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12.Oct2021
1089.01
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11.Oct2021
1091.98
3.53
0.32431439202535717
08.Oct2021
1088.45
3.48
0.32074619574734786
07.Oct2021
1084.97
18
1.6870202536153782
06.Oct2021
1066.97
-0.07
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05.Oct2021
1067.04
1.15
0.10789105817673493
04.Oct2021
1065.89
-1.91
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01.Oct2021
1067.8
-5.33
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30.Sept2021
1073.13
-1.63
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29.Sept2021
1074.76
-5.85
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28.Sept2021
1080.61
1.94
0.1798511129446448
27.Sept2021
1078.67
1.91
0.1773840038634422
24.Sept2021
1076.76
-4.7
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23.Sept2021
1081.46
10.47
0.977600164333934
22.Sept2021
1070.99
1.64
0.15336419320147754
21.Sept2021
1069.35
0.73
0.0683124029121671
20.Sept2021
1068.62
-11.36
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17.Sept2021
1079.98
5.93
0.5521158232856943
16.Sept2021
1074.05
-4.01
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15.Sept2021
1078.06
-10.14
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14.Sept2021
1088.2
-5.46
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13.Sept2021
1093.66
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10.Sept2021
1100.63
4.28
0.3903862817530898
09.Sept2021
1096.35
-12.8
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08.Sept2021
1109.15
-7.69
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07.Sept2021
1116.84
2.34
0.20995962314939434
06.Sept2021
1114.5
7.3
0.659320809248555
03.Sept2021
1107.2
-1
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02.Sept2021
1108.2
-1.63
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01.Sept2021
1109.83
-3.39
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31.Aug2021
1113.22
5.19
0.46839887006669495
30.Aug2021
1108.03
9.67
0.8804035106886631
27.Aug2021
1098.36
3.41
0.3114297456504863
26.Aug2021
1094.95
-6.95
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25.Aug2021
1101.9
6.59
0.6016561521395769
24.Aug2021
1095.31
18.45
1.713314637000167
23.Aug2021
1076.86
15.56
1.4661264486949968
20.Aug2021
1061.3
-13.28
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19.Aug2021
1074.58
-20.3
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18.Aug2021
1094.88
4.62
0.4237521325188487
17.Aug2021
1090.26
-12.26
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16.Aug2021
1102.52
-3.71
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13.Aug2021
1106.23
-6.03
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12.Aug2021
1112.26
-1.23
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11.Aug2021
1113.49
-4.37
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10.Aug2021
1117.86
5.74
0.5161313527317196
09.Aug2021
1112.12
3.42
0.3084693785514567
06.Aug2021
1108.7
1.87
0.16895096808001228
05.Aug2021
1106.83
-2.36
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04.Aug2021
1109.19
9.38
0.8528745874287377
03.Aug2021
1099.81
-5.71
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02.Aug2021
1105.52
4.74
0.43060375370192044
30.Jul2021
1100.78
-8.78
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29.Jul2021
1109.56
9
0.8177655011993894
28.Jul2021
1100.56
7.99
0.731303257457188
27.Jul2021
1092.57
-21.91
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26.Jul2021
1114.48
-20.91
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23.Jul2021
1135.39
-8.05
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22.Jul2021
1143.44
8.38
0.7382869628037284
21.Jul2021
1135.06
7.76
0.688370442650581
20.Jul2021
1127.3
1.85
0.16437869296725754
19.Jul2021
1125.45
-23.06
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16.Jul2021
1148.51
-11.28
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15.Jul2021
1159.79
-4.67
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14.Jul2021
1164.46
4.15
0.35766303832596463
13.Jul2021
1160.31
13.32
1.1613004472576047
12.Jul2021
1146.99
4.72
0.41321228781286384
09.Jul2021
1142.27
-0.26
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08.Jul2021
1142.53
-23.24
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07.Jul2021
1165.77
6.96
0.6006161493256013
06.Jul2021
1158.81
-0.34
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05.Jul2021
1159.15
-1.4
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02.Jul2021
1160.55
-6.76
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01.Jul2021
1167.31
-7.72
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30.Jun2021
1175.03
2.45
0.20894096778044996
29.Jun2021
1172.58
-0.57
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28.Jun2021
1173.15
0.67
0.057143831877729256
25.Jun2021
1172.48
14.69
1.2687965866003335
24.Jun2021
1157.79
9.72
0.8466382711855549
22.Jun2021
1148.07
-0.14
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21.Jun2021
1148.21
-11.37
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18.Jun2021
1159.58
5.36
0.46438287328238986
17.Jun2021
1154.22
15.07
1.3229162094544178
16.Jun2021
1139.15
-3.15
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15.Jun2021
1142.3
-5.57
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14.Jun2021
1147.87
3.52
0.30759819985144404
11.Jun2021
1144.35
5.21
0.45736257176466455
10.Jun2021
1139.14
9.41
0.8329423844635444
09.Jun2021
1129.73
-6.17
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08.Jun2021
1135.9
-3.34
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07.Jun2021
1139.24
0.81
0.07115061971311368
04.Jun2021
1138.43
-4.79
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03.Jun2021
1143.22
1.64
0.14366054065418105
02.Jun2021
1141.58
2.59
0.22739444595650532
01.Jun2021
1138.99
9.2
0.8143106240982837
31.May2021
1129.79
3.81
0.3383719071386703
28.May2021
1125.98
9.25
0.828311230109337
27.May2021
1116.73
8.14
0.7342660496666937
26.May2021
1108.59
-0.14
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25.May2021
1108.73
-1.38
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21.May2021
1110.11
9.93
0.9025795778872548
20.May2021
1100.18
2.96
0.2697726982738193
19.May2021
1097.22
-8.92
-0.8064078688050337
18.May2021
1106.14
10.43
0.9518942055835942
17.May2021
1095.71
-2.71
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14.May2021
1098.42
-13.92
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12.May2021
1112.34
-2.65
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11.May2021
1114.99
-17.33
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10.May2021
1132.32
-7.24
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07.May2021
1139.56
-3.94
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06.May2021
1143.5
-7.01
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05.May2021
1150.51
0.61
0.05304809113835986
04.May2021
1149.9
5.38
0.47006605389158773
03.May2021
1144.52
-11.52
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30.Apr2021
1156.04
-10.7
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29.Apr2021
1166.74
0.61
0.05230977678303448
28.Apr2021
1166.13
0.17
0.014580260043226182
27.Apr2021
1165.96
9.14
0.7900969900243772
26.Apr2021
1156.82
12.5
1.0923517897091723
23.Apr2021
1144.32
4.51
0.3956799817513445
22.Apr2021
1139.81
8.32
0.7353136130235354
21.Apr2021
1131.49
-12.89
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20.Apr2021
1144.38
-2.21
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19.Apr2021
1146.59
-4.45
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16.Apr2021
1151.04
5.85
0.5108322636418411
15.Apr2021
1145.19
-6.28
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14.Apr2021
1151.47
13.26
1.1649871289129423
13.Apr2021
1138.21
-5.88
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12.Apr2021
1144.09
-13.63
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09.Apr2021
1157.72
-0.53
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08.Apr2021
1158.25
2.74
0.23712473280196622
07.Apr2021
1155.51
-17.78
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06.Apr2021
1173.29
-8.56
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01.Apr2021
1181.85
15.43
1.3228511170933284
31.Mar2021
1166.42
3.24
0.2785467425505941
30.Mar2021
1163.18
10.94
0.9494549746580574
29.Mar2021
1152.24
-2.5
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26.Mar2021
1154.74
16.51
1.4504977025732937
25.Mar2021
1138.23
-11.31
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24.Mar2021
1149.54
-14.65
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23.Mar2021
1164.19
-3.5
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22.Mar2021
1167.69
-14.73
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19.Mar2021
1182.42
-14.31
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18.Mar2021
1196.73
11.91
1.0052159821745075
17.Mar2021
1184.82
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16.Mar2021
1194.37
5.71
0.48037285683038045
15.Mar2021
1188.66
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12.Mar2021
1194.76
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11.Mar2021
1194.85
18.28
1.553668714993583
10.Mar2021
1176.57
9.1
0.7794632838531182
09.Mar2021
1167.47
-3.95
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08.Mar2021
1171.42
-18
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05.Mar2021
1189.42
7.45
0.6303036456086026
04.Mar2021
1181.97
-21.69
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03.Mar2021
1203.66
10.94
0.9172312026292844
02.Mar2021
1192.72
4.52
0.38040733883184646
01.Mar2021
1188.2
25.5
2.1931710673432527
26.Feb2021
1162.7
-42.5
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25.Feb2021
1205.2
13.68
1.1481133342285483
24.Feb2021
1191.52
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23.Feb2021
1198.57
-8.36
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22.Feb2021
1206.93
-27.57
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19.Feb2021
1234.5
-8.88
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18.Feb2021
1243.38
-16.48
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17.Feb2021
1259.86
9.72
0.7775129185531221
16.Feb2021
1250.14
23.35
1.9033412401470504
10.Feb2021
1226.79
17.88
1.4790182892026702
09.Feb2021
1208.91
10.41
0.8685857321652065
08.Feb2021
1198.5
1.93
0.1612943663972856
05.Feb2021
1196.57
25.78
2.2019320288010658
04.Feb2021
1170.79
-1.86
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03.Feb2021
1172.65
11.78
1.014756174248624
02.Feb2021
1160.87
25.68
2.2621763757608857
01.Feb2021
1135.19
25
2.25186679757519
29.Jan2021
1110.19
-15.53
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28.Jan2021
1125.72
-20.27
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27.Jan2021
1145.99
-9.11
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26.Jan2021
1155.1
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25.Jan2021
1185.93
28.75
2.4844881522321507
22.Jan2021
1157.18
-11.73
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21.Jan2021
1168.91
-3.99
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20.Jan2021
1172.9
23.58
2.051647930950475
19.Jan2021
1149.32
9.32
0.8175438596491228
18.Jan2021
1140
2.27
0.19952009703532472
15.Jan2021
1137.73
-4.4
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14.Jan2021
1142.13
9.67
0.8538932942443883
13.Jan2021
1132.46
-0.94
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12.Jan2021
1133.4
-1.44
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11.Jan2021
1134.84
15.26
1.3630111291734401
08.Jan2021
1119.58
18.18
1.6506264753949518
07.Jan2021
1101.4
9.03
0.8266429872662193
06.Jan2021
1092.37
1.69
0.15494920599992665
05.Jan2021
1090.68
9.09
0.8404293678750728
04.Jan2021
1081.59
17.77
1.6703953676373822
31.Dec2020
1063.82
6.37
0.6023925481110218
30.Dec2020
1057.45
18.18
1.7493048004849558
29.Dec2020
1039.27
7.12
0.6898222157632127
28.Dec2020
1032.15
-4
-0.3860444916276601
23.Dec2020
1036.15
11.69
1.1410889639419792
22.Dec2020
1024.46
0.79
0.07717330780427287
21.Dec2020
1023.67
-11.1
-1.0727021463706912
18.Dec2020
1034.77
-2.71
-0.26120985464780044
17.Dec2020
1037.48
2.31
0.22315175285218852
16.Dec2020
1035.17
-1.44
-0.13891434580025275
15.Dec2020
1036.61
-1.89
-0.18199325950890707
14.Dec2020
1038.5
-7.69
-0.7350481270132576
11.Dec2020
1046.19
6.87
0.661009121348574
10.Dec2020
1039.32
-6.74
-0.6443225054012198
09.Dec2020
1046.06
1.17
0.1119735091732144
08.Dec2020
1044.89
-1.03
-0.09847789505889552
07.Dec2020
1045.92
2.16
0.20694412508622673
04.Dec2020
1043.76
17.56
1.711167413759501
03.Dec2020
1026.2
7.01
0.6878010969495384
02.Dec2020
1019.19
-0.08
-0.00784875450077016
01.Dec2020
1019.27
18.04
1.80178380591872
30.Nov2020
1001.23
-20.68
-2.0236615748940707
27.Nov2020
1021.91
-0.96
-0.09385356887972078
26.Nov2020
1022.87
10.29
1.0162160026862075
25.Nov2020
1012.58
-12.58
-1.227125521869757
24.Nov2020
1025.16
6.5
0.6380931812380971
23.Nov2020
1018.66
7.63
0.7546759245521893
20.Nov2020
1011.03
3.15
0.3125372068103346
19.Nov2020
1007.88
-5.35
-0.5280143698864029
18.Nov2020
1013.23
-0.36
-0.03551731962627887
17.Nov2020
1013.59
1.84
0.1818631084754139
16.Nov2020
1011.75
10.17
1.0153956748337627
13.Nov2020
1001.58
7.15
0.7190048570537896
12.Nov2020
994.43
0.74
0.0744699051011885
11.Nov2020
993.69
-1.76
-0.17680446029433924
10.Nov2020
995.45
-10.23
-1.0172221780287964
09.Nov2020
1005.68
20.14
2.0435497290825335
06.Nov2020
985.54
2.31
0.23493994284145114
05.Nov2020
983.23
10.36
1.0648904786867721
04.Nov2020
972.87
7.97
0.825992330811483
03.Nov2020
964.9
-10.07
-1.0328522928910633
02.Nov2020
974.97
8.52
0.8815769051683998
30.Oct2020
966.45
-12.81
-1.3081306292506587
29.Oct2020
979.26
2.82
0.28880422760231045
28.Oct2020
976.44
-4.05
-0.4130587767340819
27.Oct2020
980.49
0.97
0.0990280953936622
26.Oct2020
979.52
0.43
0.043918332328999374
23.Oct2020
979.09
-2.15
-0.21911051322816028
22.Oct2020
981.24
4.54
0.46483055185829836
21.Oct2020
976.7
-1.74
-0.1778341032664241
20.Oct2020
978.44
-3.77
-0.38382830555583836
19.Oct2020
982.21
8.72
0.8957462326269402
16.Oct2020
973.49
0.56
0.05755809770487085
15.Oct2020
972.93
-10.86
-1.1038941237459214
14.Oct2020
983.79
-1.47
-0.14919919615126973
13.Oct2020
985.26
10.3
1.056453598096332
12.Oct2020
974.96
13.57
1.4114979352812074
09.Oct2020
961.39
2.88
0.30046634881221895
08.Oct2020
958.51
4.7
0.4927606127006427
07.Oct2020
953.81
14.1
1.5004629087697268
06.Oct2020
939.71
8.24
0.8846232299483612
05.Oct2020
931.47
3.31
0.3566195483537321
02.Oct2020
928.16
6.93
0.7522551371535882
01.Oct2020
921.23
-6.1
-0.6578025082764496
30.Sept2020
927.33
8.95
0.9745421285306736
29.Sept2020
918.38
-10.11
-1.0888647158289266
28.Sept2020
928.49
13.42
1.4665544712426373
25.Sept2020
915.07
5.48
0.6024692443848327
24.Sept2020
909.59
-15.69
-1.6957029223586373
23.Sept2020
925.28
2.72
0.29483177245924386
22.Sept2020
922.56
-11.66
-1.2481000192674103
21.Sept2020
934.22
-1.26
-0.13469021251122418
18.Sept2020
935.48
0.95
0.10165537756947343
17.Sept2020
934.53
-7.08
-0.7519036543792016
16.Sept2020
941.61
3.58
0.38165090668741936
15.Sept2020
938.03
11.74
1.2674216498072959
14.Sept2020
926.29
11.06
1.2084394086732297
11.Sept2020
915.23
5.69
0.625590958066715
10.Sept2020
909.54
-2.86
-0.3134590092064884
09.Sept2020
912.4
-8.51
-0.9240859584541378
08.Sept2020
920.91
-0.71
-0.07703825871834379
07.Sept2020
921.62
-7.5
-0.8072154296538661
04.Sept2020
929.12
-11.38
-1.2099946836788942
03.Sept2020
940.5
-1.89
-0.20055391080126062
02.Sept2020
942.39
15.83
1.708470039716802
01.Sept2020
926.56
9.86
1.0755972510090541
31.Aug2020
916.7
-17.85
-1.9100101653202075
28.Aug2020
934.55
-7.89
-0.83718857433895
27.Aug2020
942.44
5.85
0.6246062845001548
26.Aug2020
936.59
8.36
0.9006388502849509
25.Aug2020
928.23
5.89
0.6385931435262484
24.Aug2020
922.34
10.19
1.1171408211368745
21.Aug2020
912.15
16.11
1.7979108075532342
20.Aug2020
896.04
-12.48
-1.3736626601505746
19.Aug2020
908.52
-3.95
-0.43289094435981457
18.Aug2020
912.47
-1.4
-0.15319465569501134
17.Aug2020
913.87
0.92
0.10077222191795827
14.Aug2020
912.95
-0.17
-0.018617487296302786
13.Aug2020
913.12
-7.85
-0.8523621833501634
12.Aug2020
920.97
4.37
0.476761946323369
11.Aug2020
916.6
6.99
0.7684612086498609
10.Aug2020
909.61
-7.57
-0.8253559824679998
07.Aug2020
917.18
2.86
0.3128007699711261
06.Aug2020
914.32
4.77
0.5244351602440768
05.Aug2020
909.55
-0.62
-0.0681191425777602
04.Aug2020
910.17
5.68
0.627978197658349
03.Aug2020
904.49
9.32
1.0411430231129282
31.Jul2020
895.17
-3.83
-0.42602892102335926
30.Jul2020
899
-6.5
-0.7178354500276091
29.Jul2020
905.5
1.32
0.14598863058240616
28.Jul2020
904.18
15.01
1.6880911411766029
27.Jul2020
889.17
-3.98
-0.4456138386609192
24.Jul2020
893.15
-31.53
-3.4098282649132674
23.Jul2020
924.68
2.95
0.32005034012129363
22.Jul2020
921.73
-20.72
-2.198525120696058
21.Jul2020
942.45
18.84
2.039822002793387
20.Jul2020
923.61
1.5
0.16267039724111007
17.Jul2020
922.11
5.98
0.6527457893530394
16.Jul2020
916.13
-18.44
-1.9730999283092758
15.Jul2020
934.57
9.61
1.0389638470852793
14.Jul2020
924.96
-18.77
-1.9889163214054868
13.Jul2020
943.73
4.83
0.5144317818724039
10.Jul2020
938.9
-10.65
-1.1215839081670265
09.Jul2020
949.55
6.91
0.7330476109649495
08.Jul2020
942.64
4.85
0.5171733543757131
07.Jul2020
937.79
-2.47
-0.2626932975985366
06.Jul2020
940.26
15.29
1.6530265846459886
03.Jul2020
924.97
10.29
1.1249836008221454
02.Jul2020
914.68
19.08
2.1304153640017867
01.Jul2020
895.6
0.27
0.030156478616822847
30.Jun2020
895.33
9.04
1.019982172877952
29.Jun2020
886.29
-12.41
-1.3808834983865583
26.Jun2020
898.7
-1.54
-0.1710654936461388
25.Jun2020
900.24
-4.7
-0.5193714500408867
24.Jun2020
904.94
8.67
0.9673424302944426
22.Jun2020
896.27
-4.53
-0.502886323268206
19.Jun2020
900.8
6.83
0.7640077407519268
18.Jun2020
893.97
2.33
0.26131622627966444
17.Jun2020
891.64
0.58
0.06509101519538527
16.Jun2020
891.06
31
3.6043996930446713
15.Jun2020
860.06
-22.5
-2.549401740391588
12.Jun2020
882.56
7.17
0.8190635031243217
11.Jun2020
875.39
-20.71
-2.3111259904028567
10.Jun2020
896.1
-0.54
-0.06022483940042826
09.Jun2020
896.64
-2.28
-0.2536376985716193
08.Jun2020
898.92
4.22
0.47166648038448644
05.Jun2020
894.7
10.17
1.149763151051971
04.Jun2020
884.53
1
0.11318234808099328
03.Jun2020
883.53
17.34
2.0018702594119073
02.Jun2020
866.19
20.59
2.434957426679281
29.May2020
845.6
-5.38
-0.6322122729088815
28.May2020
850.98
-10.67
-1.2383218244066616
27.May2020
861.65
-2.11
-0.24428081874594795
26.May2020
863.76
15.38
1.8128668756924964
25.May2020
848.38
2.32
0.2742122308110536
22.May2020
846.06
-20.42
-2.356661434770566
20.May2020
866.48
0.86
0.09935075437258843
19.May2020
865.62
7.65
0.8916395678170566
18.May2020
857.97
1.39
0.16227322608512923
15.May2020
856.58
7.1
0.8358054339125112
14.May2020
849.48
-10.22
-1.1887867860881702
13.May2020
859.7
-0.58
-0.06741990979681034
12.May2020
860.28
-11.18
-1.2829045509834072
11.May2020
871.46
14.92
1.7418917972307189
08.May2020
856.54
8.24
0.9713544736531887
07.May2020
848.3
10
1.192890373374687
06.May2020
838.3
9.64
1.1633239205464243
05.May2020
828.66
12.64
1.5489816426067988
04.May2020
816.02
-47.86
-5.540121313145344
30.Apr2020
863.88
10.42
1.220912520797694
29.Apr2020
853.46
13.8
1.6435223781054236
28.Apr2020
839.66
4.74
0.5677190629042304
27.Apr2020
834.92
7.38
0.891799792155062
24.Apr2020
827.54
-24.62
-2.8891288021028916
23.Apr2020
852.16
14.03
1.6739646594203763
22.Apr2020
838.13
14.16
1.718509169023144
21.Apr2020
823.97
-16.69
-1.985344848095544
20.Apr2020
840.66
2.88
0.3437656664040679
17.Apr2020
837.78
25.59
3.1507405902559746
16.Apr2020
812.19
-0.9
-0.11068885363243922
15.Apr2020
813.09
-3.29
-0.4029986035914648
14.Apr2020
816.38
-0.41
-0.05019650093659325
09.Apr2020
816.79
11.45
1.4217597536444235
08.Apr2020
805.34
-11.91
-1.4573263995105536
07.Apr2020
817.25
9.16
1.1335371060154191
06.Apr2020
808.09
13.46
1.6938701030668362
03.Apr2020
794.63
10.06
1.2822310310106173
02.Apr2020
784.57
18.93
2.4724413562509797
01.Apr2020
765.64
-10.43
-1.343950932261265
31.Mar2020
776.07
19.21
2.538118013899532
30.Mar2020
756.86
-18.45
-2.379693283976732
27.Mar2020
775.31
-11.53
-1.4653550912510802
26.Mar2020
786.84
-0.82
-0.10410583246578473
25.Mar2020
787.66
20.87
2.721736068545495
24.Mar2020
766.79
44.3
6.131572755332254
23.Mar2020
722.49
-43.91
-5.729384133611691
20.Mar2020
766.4
41.52
5.72784460876283
19.Mar2020
724.88
-7.29
-0.9956704044142753
18.Mar2020
732.17
-21.75
-2.8849214770797964
17.Mar2020
753.92
10.83
1.4574277678343135
16.Mar2020
743.09
-25.56
-3.32531060951018
13.Mar2020
768.65
15.33
2.0349917697658366
12.Mar2020
753.32
-39.75
-5.012167904472493
11.Mar2020
793.07
-3.31
-0.4156307290489465
10.Mar2020
796.38
13.9
1.7764032307535016
09.Mar2020
782.48
-51.42
-6.166206979254107
06.Mar2020
833.9
-42.76
-4.877603631966783
05.Mar2020
876.66
-0.7
-0.07978480897237165
04.Mar2020
877.36
7.89
0.9074493657055448
03.Mar2020
869.47
3.55
0.40996858832224686
02.Mar2020
865.92
4.97
0.5772692955456182
28.Feb2020
860.95
-27.86
-3.134528189376807
27.Feb2020
888.81
-26.07
-2.8495540398740817
26.Feb2020
914.88
-7.48
-0.810963181404224
25.Feb2020
922.36
7.19
0.7856463826392911
24.Feb2020
915.17
-24.41
-2.597969305434343
21.Feb2020
939.58
-12.18
-1.2797343868202067
20.Feb2020
951.76
-2.37
-0.2483938247408634
19.Feb2020
954.13
9.12
0.9650691527073788
18.Feb2020
945.01
-4.04
-0.42568884674147833
17.Feb2020
949.05
1.98
0.20906585574455955
14.Feb2020
947.07
-0.59
-0.0622586159593103
13.Feb2020
947.66
7.8
0.8299108377843508
12.Feb2020
939.86
5.52
0.5907913607466233
11.Feb2020
934.34
12.53
1.3592822815981602
10.Feb2020
921.81
-4.2
-0.45355881685942917
07.Feb2020
926.01
-8.65
-0.925470224466651
06.Feb2020
934.66
13.72
1.4897821790778987
05.Feb2020
920.94
2.09
0.2274582358382761
04.Feb2020
918.85
17.89
1.9856597407210086
03.Feb2020
900.96
2.56
0.28495102404274264
31.Jan2020
898.4
-11.72
-1.287742275743858
30.Jan2020
910.12
-22.07
-2.367543097437218
29.Jan2020
932.19
0.83
0.08911699020786806
28.Jan2020
931.36
-1.62
-0.17363716264014234
27.Jan2020
932.98
-11.15
-1.1809814326416912
24.Jan2020
944.13
5.46
0.5816740707596919
23.Jan2020
938.67
-13.9
-1.4592103467461708
22.Jan2020
952.57
11.54
1.2263158454034409
21.Jan2020
941.03
-15.68
-1.6389501520837035
20.Jan2020
956.71
-2.72
-0.2835016624454103
17.Jan2020
959.43
10.22
1.0766848221152328
16.Jan2020
949.21
5.46
0.5785430463576159
15.Jan2020
943.75
-9.32
-0.9778924947800266
14.Jan2020
953.07
-0.74
-0.0775835858294629
13.Jan2020
953.81
3.65
0.38414582807106173
10.Jan2020
950.16
7.98
0.8469719161943577
09.Jan2020
942.18
22.07
2.3986262512090946
08.Jan2020
920.11
1.82
0.1981944701564865
07.Jan2020
918.29
6.18
0.6775498569251516
06.Jan2020
912.11
-13.15
-1.4212221429652205
03.Jan2020
925.26
-1.41
-0.15215772605134514
02.Jan2020
926.67
12.3
1.3451884904360378
31.Dec2019
914.37
-7.14
-0.7748152488849822
30.Dec2019
921.51
-5.55
-0.5986667529609734
27.Dec2019
927.06
2.05
0.22161922573810014
23.Dec2019
925.01
6.35
0.6912241743408878
20.Dec2019
918.66
4.35
0.47576861239623325
19.Dec2019
914.31
-3
-0.327043202407038
18.Dec2019
917.31
6.06
0.6650205761316872
17.Dec2019
911.25
4.73
0.5217755813440409
16.Dec2019
906.52
3.99
0.4420905676265609
13.Dec2019
902.53
9.49
1.06266236674729
12.Dec2019
893.04
11.22
1.2723685105803906
11.Dec2019
881.82
4.98
0.5679485424934994
10.Dec2019
876.84
-3.15
-0.3579586131660587
09.Dec2019
879.99
-0.46
-0.052246010562780394
06.Dec2019
880.45
10.93
1.2570153647989695
05.Dec2019
869.52
3.83
0.44242165209255047
04.Dec2019
865.69
2.53
0.2931090411974605
03.Dec2019
863.16
-8.99
-1.0307859886487416
02.Dec2019
872.15
-3.94
-0.4497254848246185
29.Nov2019
876.09
-9.24
-1.0436786283080886
28.Nov2019
885.33
0.72
0.08139179977617254
27.Nov2019
884.61
5.16
0.5867303428279038
26.Nov2019
879.45
-2.58
-0.2925070575830754
25.Nov2019
882.03
4.04
0.4601419150559801
22.Nov2019
877.99
3.58
0.40941892247343925
21.Nov2019
874.41
-6.43
-0.7299850143045274
20.Nov2019
880.84
-7.74
-0.8710526908100565
19.Nov2019
888.58
4.45
0.5033196475631412
18.Nov2019
884.13
4.19
0.4761688296929336
15.Nov2019
879.94
3.44
0.39247005134055907
14.Nov2019
876.5
-3.07
-0.3490341871596348
13.Nov2019
879.57
-6.34
-0.7156483164204038
12.Nov2019
885.91
7.57
0.8618530409636359
11.Nov2019
878.34
-12.11
-1.3599865236678084
08.Nov2019
890.45
-3.63
-0.406003937007874
07.Nov2019
894.08
6.66
0.7504901850307634
06.Nov2019
887.42
-6.71
-0.7504501582543925
05.Nov2019
894.13
11.63
1.3178470254957506
04.Nov2019
882.5
18.39
2.128201270671558
31.Oct2019
864.11
-0.06
-0.006943078329495354
30.Oct2019
864.17
-3.28
-0.3781197763559859
29.Oct2019
867.45
1.98
0.22877742729384035
28.Oct2019
865.47
1.02
0.11799410029498525
25.Oct2019
864.45
2.66
0.3086598823379246
24.Oct2019
861.79
3.9
0.4546037370758489
23.Oct2019
857.89
-1.06
-0.12340648466150532
22.Oct2019
858.95
6.56
0.7696007696007696
21.Oct2019
852.39
-1.27
-0.14877117353513108
18.Oct2019
853.66
-2.99
-0.3490340278993755
17.Oct2019
856.65
0.52
0.06073843925572051
16.Oct2019
856.13
-5.3
-0.6152560277677814
15.Oct2019
861.43
2.91
0.3389554116386339
14.Oct2019
858.52
2.83
0.33072724935432224
11.Oct2019
855.69
7.67
0.9044598004764038
10.Oct2019
848.02
4.42
0.5239449976292082
09.Oct2019
843.6
-0.72
-0.08527572484366117
08.Oct2019
844.32
2.83
0.336308215189723
07.Oct2019
841.49
0.74
0.088016651798989
04.Oct2019
840.75
9.46
1.1379903523439474
03.Oct2019
831.29
-4.53
-0.5419827235529181
02.Oct2019
835.82
-9.77
-1.1554062843694934
01.Oct2019
845.59
-0.96
-0.113401452956116
30.Sept2019
846.55
-5.31
-0.6233418636865212
27.Sept2019
851.86
1.02
0.11988152884208547
26.Sept2019
850.84
10.55
1.2555189279891465
25.Sept2019
840.29
-11.83
-1.3883021170727128
24.Sept2019
852.12
-1.09
-0.12775283927755182
23.Sept2019
853.21
-4.24
-0.49448947460493325
20.Sept2019
857.45
3.33
0.38987495902215147
19.Sept2019
854.12
-0.88
-0.10292397660818714
18.Sept2019
855
7.47
0.8813847297440799
17.Sept2019
847.53
-7.98
-0.9327769400708349
16.Sept2019
855.51
0.14
0.01636718612997884
13.Sept2019
855.37
-0.18
-0.021039097656478288
12.Sept2019
855.55
1.44
0.168596550795565
11.Sept2019
854.11
14.31
1.7039771374136699
10.Sept2019
839.8
-4.63
-0.5482988524803714
09.Sept2019
844.43
-0.02
-0.002368405471016638
06.Sept2019
844.45
4.54
0.5405341048445667
05.Sept2019
839.91
5.59
0.6700067120529293
04.Sept2019
834.32
7.14
0.8631736744118571
03.Sept2019
827.18
-6.99
-0.8379586894757663
02.Sept2019
834.17
7.9
0.9561039369697556
30.Aug2019
826.27
14.39
1.7724294230674484
29.Aug2019
811.88
6.45
0.8008144717728418
28.Aug2019
805.43
1.2
0.1492110465911493
27.Aug2019
804.23
5.26
0.6583476225640512
26.Aug2019
798.97
-9.78
-1.209273570324575
23.Aug2019
808.75
-3.76
-0.4627635352180281
22.Aug2019
812.51
1.92
0.2368645061004947
21.Aug2019
810.59
2.29
0.2833106519856489
20.Aug2019
808.3
-0.28
-0.03462860817729847
19.Aug2019
808.58
8.45
1.0560783872620698
16.Aug2019
800.13
2.46
0.30839820978600174
14.Aug2019
797.67
5.27
0.6650681474003028
13.Aug2019
792.4
-4.05
-0.5085064975830247
12.Aug2019
796.45
-17.56
-2.157221655753615
09.Aug2019
814.01
1.44
0.17721550143372264
08.Aug2019
812.57
20.63
2.6049953279288833
07.Aug2019
791.94
-7.15
-0.8947677983706466
06.Aug2019
799.09
-2.32
-0.2894897742728441
05.Aug2019
801.41
-25.74
-3.11189022547301
02.Aug2019
827.15
-22.67
-2.6676237320844414
01.Aug2019
849.82
2.45
0.2891298960312496
31.Jul2019
847.37
-4.35
-0.5107312262245809
30.Jul2019
851.72
0.69
0.08107822285935866
29.Jul2019
851.03
-2.15
-0.2519984059635716
26.Jul2019
853.18
0.69
0.08093936585766402
25.Jul2019
852.49
-1.17
-0.1370569079024436
24.Jul2019
853.66
1.51
0.1771988499677287
23.Jul2019
852.15
6
0.7090941322460557
22.Jul2019
846.15
-3.59
-0.42248217101701696
19.Jul2019
849.74
2.13
0.2512948171918689
18.Jul2019
847.61
-4.99
-0.5852685901946986
17.Jul2019
852.6
-2.66
-0.3110165329841218
16.Jul2019
855.26
4.09
0.4805150557467956
15.Jul2019
851.17
-0.04
-0.004699192913617086
12.Jul2019
851.21
-1.14
-0.13374787352613363
11.Jul2019
852.35
2.53
0.29771010331599634
10.Jul2019
849.82
5.5
0.6514117870001895
09.Jul2019
844.32
0.02
0.0023688262465948124
08.Jul2019
844.3
-4.81
-0.5664754860972077
05.Jul2019
849.11
3.87
0.45785812313662394
04.Jul2019
845.24
2.89
0.343087790110999
03.Jul2019
842.35
-0.82
-0.09725203695577404
02.Jul2019
843.17
1.01
0.119929704569203
01.Jul2019
842.16
12.97
1.564177088483942
28.Jun2019
829.19
1.44
0.17396556931440652
27.Jun2019
827.75
6.07
0.7387304059974686
26.Jun2019
821.68
1.71
0.20854421503225729
25.Jun2019
819.97
-6.29
-0.7612615883620168
24.Jun2019
826.26
-4.87
-0.5859492498165149
21.Jun2019
831.13
-3.98
-0.47658392307600195
20.Jun2019
835.11
8.63
1.0441873971541962
19.Jun2019
826.48
9.77
1.1962630554297118
18.Jun2019
816.71
14.28
1.779594481761649
17.Jun2019
802.43
-3.26
-0.4046221251349775
14.Jun2019
805.69
-6.06
-0.7465352633199877
13.Jun2019
811.75
1.36
0.16782043213761275
12.Jun2019
810.39
-3.53
-0.4337035580892471
11.Jun2019
813.92
21.43
2.7041350679503844
07.Jun2019
792.49
-0.58
-0.07313351910928417
06.Jun2019
793.07
-1.75
-0.22017563725120154
05.Jun2019
794.82
1.02
0.12849584278155707
04.Jun2019
793.8
-6.93
-0.8654602675059009
03.Jun2019
800.73
3.46
0.43398096002608905
31.May2019
797.27
4.89
0.6171281455867135
29.May2019
792.38
-1.84
-0.23167384351942788
28.May2019
794.22
4.81
0.6093158181426636
27.May2019
789.41
-1.13
-0.1429402686771068
24.May2019
790.54
-0.86
-0.10866818296689411
23.May2019
791.4
-8.73
-1.0910727006861385
22.May2019
800.13
2.84
0.35620665002696633
21.May2019
797.29
5.14
0.6488670075112037
20.May2019
792.15
-5.13
-0.643437688139675
17.May2019
797.28
-10.05
-1.2448441157890826
16.May2019
807.33
-0.45
-0.05570823739136894
15.May2019
807.78
3.77
0.46889964055173444
14.May2019
804.01
-2.38
-0.29514254889073527
13.May2019
806.39
-10.85
-1.327639371543243
10.May2019
817.24
-13.25
-1.5954436537465833
08.May2019
830.49
-5.81
-0.6947267726892263
07.May2019
836.3
-0.57
-0.06811093718259706
06.May2019
836.87
-17.47
-2.044853337078915
03.May2019
854.34
2.34
0.2746478873239437
02.May2019
852
8.85
1.0496352962106388
30.Apr2019
843.15
-8.87
-1.0410553742869886
29.Apr2019
852.02
4.53
0.5345195813519924
26.Apr2019
847.49
1.5
0.17730706036714383
25.Apr2019
845.99
-5.62
-0.6599264921736475
24.Apr2019
851.61
-0.67
-0.07861266250527996
23.Apr2019
852.28
1.82
0.21400183430143688
18.Apr2019
850.46
3.89
0.45950128164239223
17.Apr2019
846.57
0.32
0.03781388478581979
16.Apr2019
846.25
5.26
0.625453334760223
15.Apr2019
840.99
-0.5
-0.059418412577689574
12.Apr2019
841.49
-2.58
-0.3056618526899428
11.Apr2019
844.07
-7.06
-0.8294855075017917
10.Apr2019
851.13
1.45
0.17065248093399868
09.Apr2019
849.68
5.33
0.6312548113933796
08.Apr2019
844.35
-1.07
-0.12656431122992123
05.Apr2019
845.42
2.1
0.249015794716122
04.Apr2019
843.32
-0.1
-0.011856489056460601
03.Apr2019
843.42
5.08
0.6059593959491376
02.Apr2019
838.34
3.12
0.37355427312564354
01.Apr2019
835.22
11.22
1.3616504854368932
29.Mar2019
824
12.13
1.4940815647825392
28.Mar2019
811.87
-0.9
-0.11073243352978088
27.Mar2019
812.77
1.14
0.14045809050922217
26.Mar2019
811.63
6.13
0.7610180012414649
25.Mar2019
805.5
-13.48
-1.645949840044934
22.Mar2019
818.98
2.8
0.34306157955352984
21.Mar2019
816.18
-0.42
-0.05143277002204261
20.Mar2019
816.6
-0.6
-0.07342143906020558
19.Mar2019
817.2
-0.5
-0.06114711997064938
18.Mar2019
817.7
10.83
1.3422236543681139
15.Mar2019
806.87
5.46
0.6812992101421245
14.Mar2019
801.41
2.42
0.30288238901613285
13.Mar2019
798.99
-5.31
-0.660201417381574
12.Mar2019
804.3
5.78
0.7238391023393278
11.Mar2019
798.52
8.52
1.0784810126582278
08.Mar2019
790
-11.71
-1.460627907846977
07.Mar2019
801.71
-7.33
-0.9060120636804113
06.Mar2019
809.04
-0.78
-0.09631770022968067
05.Mar2019
809.82
1.72
0.21284494493255784
04.Mar2019
808.1
7.03
0.8775762417766237
01.Mar2019
801.07
3.5
0.43883295510111964
28.Feb2019
797.57
-5.91
-0.7355503559516104
27.Feb2019
803.48
-7.4
-0.9125887924230466
26.Feb2019
810.88
-4.43
-0.5433516085905974
25.Feb2019
815.31
9.79
1.2153639884794916
22.Feb2019
805.52
5.58
0.6975523164237318
21.Feb2019
799.94
-1.28
-0.15975637153341155
20.Feb2019
801.22
6.46
0.8128239971815391
19.Feb2019
794.76
-1.75
-0.21970847823630588
18.Feb2019
796.51
2.03
0.25551303997583324
15.Feb2019
794.48
-6.52
-0.8139825218476904
14.Feb2019
801
-7.54
-0.9325450812575754
13.Feb2019
808.54
-0.78
-0.09637720555528098
12.Feb2019
809.32
5.93
0.7381222071472137
11.Feb2019
803.39
6.33
0.7941685694928864
08.Feb2019
797.06
-4.16
-0.5192082074835875
07.Feb2019
801.22
-6.2
-0.7678779321790394
06.Feb2019
807.42
6.1
0.761243947486647
05.Feb2019
801.32
5.46
0.6860503103560928
04.Feb2019
795.86
0.59
0.07418864033598652
01.Feb2019
795.27
-0.92
-0.11555030834348586
31.Jan2019
796.19
4.76
0.6014429576841919
30.Jan2019
791.43
3.25
0.4123423583445406
29.Jan2019
788.18
3.63
0.4626856159581926
28.Jan2019
784.55
-6.58
-0.8317217145096255
25.Jan2019
791.13
10.19
1.3048377596230185
24.Jan2019
780.94
8.58
1.1108809363509244
23.Jan2019
772.36
2.12
0.275238886580806
22.Jan2019
770.24
-5.88
-0.7576148018347678
21.Jan2019
776.12
2.77
0.35818193573414364
18.Jan2019
773.35
11.91
1.564141626392099
17.Jan2019
761.44
1.16
0.15257536697006366
16.Jan2019
760.28
7.84
1.041943543671256
15.Jan2019
752.44
9.48
1.275977172391515
14.Jan2019
742.96
-8.15
-1.0850607767171254
11.Jan2019
751.11
7.13
0.9583590956746149
10.Jan2019
743.98
1.59
0.21417314349600614
09.Jan2019
742.39
8.03
1.0934691431995207
08.Jan2019
734.36
3.2
0.4376607035395809
07.Jan2019
731.16
2.8
0.38442528420012084
04.Jan2019
728.36
5.77
0.7985164477781315
03.Jan2019
722.59
-6.5
-0.8915223086313075
02.Jan2019
729.09
-0.69
-0.09454904217709446
31.Dec2018
729.78
4.31
0.5940976194742719
28.Dec2018
725.47
4.59
0.6367217844856287
27.Dec2018
720.88
-6.39
-0.8786282948561057
21.Dec2018
727.27
1.68
0.23153571576234513
20.Dec2018
725.59
-5.75
-0.7862280197992726
19.Dec2018
731.34
-0.65
-0.08879902730911625
18.Dec2018
731.99
-1.59
-0.2167452765887838
17.Dec2018
733.58
-8.27
-1.114780616027499
14.Dec2018
741.85
-6.6
-0.8818224330282584
13.Dec2018
748.45
2.66
0.3566687673473766
12.Dec2018
745.79
5.87
0.7933290085414639
11.Dec2018
739.92
6.07
0.8271445118212168
10.Dec2018
733.85
-15.89
-2.1194013924827275
07.Dec2018
749.74
9.15
1.2355014245398939
06.Dec2018
740.59
-23.53
-3.0793592629429933
05.Dec2018
764.12
-10.89
-1.4051431594431039
04.Dec2018
775.01
-7.99
-1.0204342273307792
03.Dec2018
783
20.77
2.7248993086076383
30.Nov2018
762.23
1.34
0.176109555914784
29.Nov2018
760.89
2.36
0.31112810304140903
28.Nov2018
758.53
9.11
1.2156067358757439
27.Nov2018
749.42
3.33
0.4463268506480451
26.Nov2018
746.09
3.45
0.46455887105461596
23.Nov2018
742.64
-2.4
-0.3221303554171588
22.Nov2018
745.04
-2.34
-0.31309374080119884
21.Nov2018
747.38
2.45
0.3288899628152981
20.Nov2018
744.93
-9.14
-1.2120890633495565
19.Nov2018
754.07
2.53
0.33664209489847513
16.Nov2018
751.54
-3.09
-0.40947219167008997
15.Nov2018
754.63
8.63
1.1568364611260054
14.Nov2018
746
-1.28
-0.17128787067765763
13.Nov2018
747.28
0.22
0.029448772521618077
12.Nov2018
747.06
-0.24
-0.03211561621838619
09.Nov2018
747.3
-11.33
-1.4934816709067662
08.Nov2018
758.63
4.69
0.6220654163461283
07.Nov2018
753.94
0.18
0.023880280195287623
06.Nov2018
753.76
0.13
0.017249844087947667
05.Nov2018
753.63
-1.6
-0.21185599089019239
02.Nov2018
755.23
27.16
3.7304105374483223
31.Oct2018
728.07
17.23
2.4238928591525517
30.Oct2018
710.84
-4.98
-0.6957056243189629
29.Oct2018
715.82
3.73
0.5238101925318429
26.Oct2018
712.09
-4.78
-0.6667875625985186
25.Oct2018
716.87
-11.13
-1.5288461538461537
24.Oct2018
728
5.97
0.8268354500505519
23.Oct2018
722.03
-13.96
-1.8967649016970338
22.Oct2018
735.99
6.58
0.9020989566910242
19.Oct2018
729.41
-0.76
-0.10408534998698933
18.Oct2018
730.17
-1.32
-0.18045359471763114
17.Oct2018
731.49
5.39
0.7423219942156728
16.Oct2018
726.1
5.42
0.7520674918132875
15.Oct2018
720.68
-2.11
-0.29192434870432626
12.Oct2018
722.79
13.82
1.9493067407647715
11.Oct2018
708.97
-23.01
-3.14352851170797
10.Oct2018
731.98
-6.21
-0.8412468334710576
09.Oct2018
738.19
2.21
0.3002798989102965
08.Oct2018
735.98
2.47
0.336737058799471
05.Oct2018
733.51
-9.19
-1.2373771374713882
04.Oct2018
742.7
-12.36
-1.6369560034964108
03.Oct2018
755.06
5.63
0.7512376072481752
02.Oct2018
749.43
-1.7
-0.22632566932488385
01.Oct2018
751.13
1.63
0.21747831887925284
28.Sept2018
749.5
3.99
0.535204088476345
27.Sept2018
745.51
8.27
1.1217513971027073
26.Sept2018
737.24
10.2
1.4029489436619718
25.Sept2018
727.04
0.19
0.026140193987755383
24.Sept2018
726.85
-7.7
-1.0482608399700497
21.Sept2018
734.55
4.21
0.5764438480707615
20.Sept2018
730.34
2.61
0.3586494991274236
19.Sept2018
727.73
11.57
1.6155607685433422
18.Sept2018
716.16
0.74
0.10343574403846692
17.Sept2018
715.42
-7.32
-1.0128123529900102
14.Sept2018
722.74
6.28
0.8765318370879044
13.Sept2018
716.46
5.99
0.8431038608245246
12.Sept2018
710.47
-1.07
-0.15037805323664166
11.Sept2018
711.54
-7.54
-1.0485620515102632
10.Sept2018
719.08
-6.99
-0.962717093393199
07.Sept2018
726.07
2.04
0.2817562808170932
06.Sept2018
724.03
-1.25
-0.17234723141407457
05.Sept2018
725.28
-13.78
-1.864530619976727
04.Sept2018
739.06
-3.8
-0.5115364940904074
03.Sept2018
742.86
-0.97
-0.13040614118817473
31.Aug2018
743.83
-3.42
-0.4576781532285045
30.Aug2018
747.25
-2.16
-0.2882267383675158
29.Aug2018
749.41
1.87
0.2501538379217166
28.Aug2018
747.54
-2.65
-0.3532438448926272
27.Aug2018
750.19
9.35
1.2620808811619244
24.Aug2018
740.84
-8.13
-1.0854907406171141
23.Aug2018
748.97
6.12
0.8238540755199569
22.Aug2018
742.85
-8.79
-1.1694428183704966
21.Aug2018
751.64
2.07
0.27615833077631174
20.Aug2018
749.57
5.88
0.7906520189864056
17.Aug2018
743.69
-2.96
-0.3964374204781357
16.Aug2018
746.65
-11.62
-1.5324356759465625
14.Aug2018
758.27
3.77
0.49966865473823724
13.Aug2018
754.5
-9.1
-1.1917234154007335
10.Aug2018
763.6
-2.84
-0.37054433484682425
09.Aug2018
766.44
-4.89
-0.6339698961533974
08.Aug2018
771.33
-5.93
-0.7629364691351671
07.Aug2018
777.26
0.15
0.019302286677561734
06.Aug2018
777.11
2.88
0.37198248582462573
03.Aug2018
774.23
7.57
0.9873998904338298
02.Aug2018
766.66
-6.68
-0.863785657020198
01.Aug2018
773.34
1.17
0.1515210381133688
31.Jul2018
772.17
-4.5
-0.5793966549499787
30.Jul2018
776.67
-6.56
-0.837557294792079
27.Jul2018
783.23
3.7
0.4746449783844111
26.Jul2018
779.53
1.76
0.22628797716548593
25.Jul2018
777.77
6.41
0.8309997925741548
24.Jul2018
771.36
4.62
0.6025510603333594
23.Jul2018
766.74
-1.76
-0.22901756668835394
20.Jul2018
768.5
0.05
0.006506604203266315
19.Jul2018
768.45
-5.91
-0.7632109096544243
18.Jul2018
774.36
3.18
0.4123550921963744
17.Jul2018
771.18
-1.36
-0.17604266445750383
16.Jul2018
772.54
-8.04
-1.0300033308565426
13.Jul2018
780.58
4.65
0.5992808629644427
12.Jul2018
775.93
10.21
1.3333855717494645
11.Jul2018
765.72
-9.58
-1.2356507158519283
10.Jul2018
775.3
8.33
1.0860920244598875
09.Jul2018
766.97
9.37
1.2368004223864837
06.Jul2018
757.6
0.96
0.12687671812222456
05.Jul2018
756.64
-10.11
-1.3185523312683405
04.Jul2018
766.75
1.02
0.1332062215141107
03.Jul2018
765.73
1.39
0.18185624198655048
02.Jul2018
764.34
-7.31
-0.947320676472494
29.Jun2018
771.65
11.44
1.5048473448126176
28.Jun2018
760.21
-6.42
-0.8374313554126501
27.Jun2018
766.63
-4.95
-0.6415407345965422
26.Jun2018
771.58
0.29
0.03759934654928756
25.Jun2018
771.29
-6.84
-0.8790304961895827
22.Jun2018
778.13
-3.67
-0.4694295216167818
21.Jun2018
781.8
-5.84
-0.7414554872784521
20.Jun2018
787.64
10.79
1.3889425242968398
19.Jun2018
776.85
-9.53
-1.2118822960909483
18.Jun2018
786.38
-7.98
-1.0045823052520269
15.Jun2018
794.36
-8.81
-1.0969035198027814
14.Jun2018
803.17
1.83
0.2283674844635236
13.Jun2018
801.34
1.26
0.15748425157484253
12.Jun2018
800.08
-0.66
-0.08242375802382795
11.Jun2018
800.74
1.79
0.22404405782589648
08.Jun2018
798.95
-3.95
-0.49196662099887906
07.Jun2018
802.9
-0.62
-0.07716049382716049
06.Jun2018
803.52
-7.67
-0.9455244763865432
05.Jun2018
811.19
3.19
0.3948019801980198
04.Jun2018
808
2.49
0.3091209295973979
01.Jun2018
805.51
1.54
0.19154943592422602
31.May2018
803.97
5.35
0.6699055871378127
30.May2018
798.62
-10.09
-1.247666036032694
29.May2018
808.71
0.16
0.019788510296209264
28.May2018
808.55
3.92
0.4871804431850664
25.May2018
804.63
5.44
0.6806891978127855
24.May2018
799.19
2.79
0.3503264691109995
23.May2018
796.4
2.01
0.253024333136117
22.May2018
794.39
4.42
0.5595149182880362
18.May2018
789.97
0.76
0.09629883047604566
17.May2018
789.21
-5.66
-0.71206612402028
16.May2018
794.87
3.97
0.5019597926412948
15.May2018
790.9
1.2
0.15195643915410917
14.May2018
789.7
-2.07
-0.2614395594680273
11.May2018
791.77
7.94
1.012974752178406
09.May2018
783.83
-0.89
-0.11341625038230196
08.May2018
784.72
0.91
0.1160995649455863
07.May2018
783.81
6.56
0.8440012865873271
04.May2018
777.25
-3.33
-0.4266058571831202
03.May2018
780.58
-9.42
-1.1924050632911392
02.May2018
790
4.78
0.6087465933114287
30.Apr2018
785.22
9.37
1.2077076754527292
27.Apr2018
775.85
12.84
1.6828088753751589
26.Apr2018
763.01
5.73
0.7566553982674836
25.Apr2018
757.28
-9.42
-1.2286422329463937
24.Apr2018
766.7
1.02
0.13321492007104796
23.Apr2018
765.68
-1.57
-0.20462691430433366
20.Apr2018
767.25
-4.74
-0.6139975906423658
19.Apr2018
771.99
10.94
1.4374876814926747
18.Apr2018
761.05
13.1
1.7514539741961361
17.Apr2018
751.21
3.26
0.4358580118991911
16.Apr2018
747.95
-6.46
-0.8562982993332539
13.Apr2018
754.41
-2.52
-0.3329237842336808
12.Apr2018
756.93
7.5
1.0007605780393098
11.Apr2018
749.43
-3.4
-0.4516291858719764
10.Apr2018
752.83
3.81
0.5086646551493952
09.Apr2018
749.02
-9.09
-1.1990344409122686
06.Apr2018
758.11
-4.07
-0.533994594452754
05.Apr2018
762.18
17.76
2.3857499798500847
04.Apr2018
744.42
-17
-2.2326705366289303
03.Apr2018
761.42
3.88
0.5121841750930644
30.Mar2018
757.54
0
0
29.Mar2018
757.54
2.51
0.3324371217037734
28.Mar2018
755.03
-9.86
-1.2890742459700089
27.Mar2018
764.89
--
--
BGF Emerging Markets Fund
Fund Inception
28-Mar-2018
Month End Date
Monthly Total (NAV) Return
31.Mar2018
--
30.Apr2018
3.653932
31.May2018
2.387866
30.Jun2018
-4.02005
31.Jul2018
0.067388
31.Aug2018
-3.670176
30.Sept2018
0.762271
31.Oct2018
-2.859239
30.Nov2018
4.691857
31.Dec2018
-4.257245
31.Jan2019
9.100003
28.Feb2019
0.173325
31.Mar2019
3.313816
30.Apr2019
2.324029
31.May2019
-5.441499
30.Jun2019
4.003662
31.Jul2019
2.192501
31.Aug2019
-2.490057
30.Sept2019
2.454404
31.Oct2019
2.074302
30.Nov2019
1.386398
31.Dec2019
4.369414
31.Jan2020
-1.746558
29.Feb2020
-4.168522
31.Mar2020
-9.858877
30.Apr2020
11.314701
31.May2020
-2.116035
30.Jun2020
5.881031
31.Jul2020
-0.017871
31.Aug2020
2.40513
30.Sept2020
1.159594
31.Oct2020
4.218563
30.Nov2020
3.598738
31.Dec2020
6.251311
31.Jan2021
4.35882
28.Feb2021
4.729821
31.Mar2021
0.319945
30.Apr2021
-0.889902
31.May2021
-2.270683
30.Jun2021
4.004284
31.Jul2021
-6.318988
31.Aug2021
1.130108
30.Sept2021
-3.601265
31.Oct2021
3.31833
30.Nov2021
-2.828436
31.Dec2021
-1.926897
31.Jan2022
-2.394428
28.Feb2022
-6.877594
31.Mar2022
-5.211425
30.Apr2022
-0.96777
31.May2022
-1.788071
30.Jun2022
-5.058673
31.Jul2022
1.552426
31.Aug2022
2.373282
30.Sept2022
-8.155115
31.Oct2022
-4.9174
30.Nov2022
7.77788
31.Dec2022
-4.748647
31.Jan2023
6.011564
28.Feb2023
-5.712807
31.Mar2023
-0.220906
30.Apr2023
-3.043217
31.May2023
4.731861
30.Jun2023
1.687503
31.Jul2023
4.02791
31.Aug2023
-2.91409
30.Sept2023
-0.17548
31.Oct2023
-3.976742
30.Nov2023
3.236337
31.Dec2023
4.193896
31.Jan2024
-2.861121
29.Feb2024
4.464647