BSF Emerging Markets Equity Strategies Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of its investment exposure to companies domiciled in, or exercising the main part of their business in, emerging markets. This is achieved by investing at least 70% of its total assets in equity securities (e.g. shares) and equity-related (E-R) securities and when determined appropriate, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The E-R securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
Net Assets of Fund
USD 566.520.020
Share Class launch date
24.Oct2018
Fund Launch Date
18.Sept2015
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets, Net Returns, in GBP
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,42%
ISIN
LU1896777239
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
GBP 100.000,00
Minimum Subsequent Investment
GBP 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
BREMD2G
SEDOL
BGY7PK3
29-Feb-2024
BSF Emerging Markets Equity Strategies Fund
Inception Date
24.Oct2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
103,00
Shares Outstanding
-
Name
Weight (%)
SAMSUNG ELECTRONICS CO LTD
8.1425
ALIBABA GROUP HOLDING LTD
5.4045
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
4.0573
AYALA CORPORATION
3.9573
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
3.7109
ASTRA INTERNATIONAL TBK. PT.
3.4887
EMAAR PROPERTIES PJSC
3.3468
JD.COM INC
3.2839
CHINA PETROLEUM & CHEMICAL CORP
3.1977
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
2.8975
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
148.56
-1.05
-0.7018247443352718
26.Mar2024
149.61
-0.68
-0.45245858007851486
25.Mar2024
150.29
-1.77
-1.164014204919111
22.Mar2024
152.06
-1.05
-0.6857814643067076
21.Mar2024
153.11
1.62
1.0693775166677668
20.Mar2024
151.49
0.42
0.27801681339776263
19.Mar2024
151.07
-1.68
-1.099836333878887
18.Mar2024
152.75
0.38
0.24939292511649275
15.Mar2024
152.37
-1.43
-0.929778933680104
14.Mar2024
153.8
0.6
0.391644908616188
13.Mar2024
153.2
0.05
0.0326477309826967
12.Mar2024
153.15
2.47
1.6392354658879744
11.Mar2024
150.68
1.85
1.243028959215212
08.Mar2024
148.83
0.34
0.22897164792241903
07.Mar2024
148.49
-1.44
-0.9604482091642766
06.Mar2024
149.93
1.76
1.1878247958426131
05.Mar2024
148.17
-1.18
-0.7900903916973552
04.Mar2024
149.35
1.96
1.3298052785127892
01.Mar2024
147.39
0.8
0.5457398185415103
29.Feb2024
146.59
-0.11
-0.07498295841854125
28.Feb2024
146.7
-1.97
-1.325082397255667
27.Feb2024
148.67
-1.07
-0.714571924669427
26.Feb2024
149.74
0.12
0.08020318139286192
23.Feb2024
149.62
-0.54
-0.35961640916355886
22.Feb2024
150.16
1.34
0.9004166106706087
21.Feb2024
148.82
1.28
0.8675613392978175
20.Feb2024
147.54
0.65
0.44250799918306216
19.Feb2024
146.89
-1.27
-0.8571814254859611
16.Feb2024
148.16
2.33
1.5977508057327026
15.Feb2024
145.83
0.17
0.11671014691747907
14.Feb2024
145.66
0.54
0.3721058434399118
13.Feb2024
145.12
0.73
0.5055751783364499
12.Feb2024
144.39
0.2
0.13870587419377212
09.Feb2024
144.19
-1.98
-1.3545871245809673
08.Feb2024
146.17
-1.51
-1.022481040086674
07.Feb2024
147.68
-0.68
-0.4583445672688056
06.Feb2024
148.36
3.58
2.4727172261362065
05.Feb2024
144.78
-0.53
-0.3647374578487372
02.Feb2024
145.31
0.48
0.3314230477111096
01.Feb2024
144.83
1.25
0.8705947903607745
31.Jan2024
143.58
-1.74
-1.1973575557390586
30.Jan2024
145.32
-2.13
-1.4445574771108851
29.Jan2024
147.45
0.02
0.013565760021705215
26.Jan2024
147.43
-1.25
-0.8407317729351628
25.Jan2024
148.68
2.4
1.6406890894175554
24.Jan2024
146.28
2.47
1.717543981642445
23.Jan2024
143.81
2.65
1.8773023519410599
22.Jan2024
141.16
-1.88
-1.3143176733780761
19.Jan2024
143.04
-0.09
-0.06287989939216097
18.Jan2024
143.13
0.54
0.3787081843046497
17.Jan2024
142.59
-4.26
-2.9009193054136873
16.Jan2024
146.85
-1.28
-0.8641058529669885
15.Jan2024
148.13
-0.08
-0.053977464408609406
12.Jan2024
148.21
0.06
0.040499493756328046
11.Jan2024
148.15
0.05
0.0337609723160027
10.Jan2024
148.1
-1.1
-0.7372654155495979
09.Jan2024
149.2
-0.7
-0.466977985323549
08.Jan2024
149.9
-0.8
-0.53085600530856
05.Jan2024
150.7
0.09
0.05975698824779231
04.Jan2024
150.61
-0.59
-0.39021164021164023
03.Jan2024
151.2
-2.36
-1.5368585569158635
02.Jan2024
153.56
0.99
0.6488824801730353
29.Dec2023
152.57
0.58
0.38160405289821697
28.Dec2023
151.99
1.56
1.037027188725653
27.Dec2023
150.43
1.66
1.1158163608254352
22.Dec2023
148.77
-0.41
-0.2748357688698217
21.Dec2023
149.18
0.64
0.43086037430995017
20.Dec2023
148.54
2.06
1.4063353358820316
19.Dec2023
146.48
-1.38
-0.9333152982551062
18.Dec2023
147.86
-0.25
-0.16879346431706163
15.Dec2023
148.11
1.47
1.0024549918166938
14.Dec2023
146.64
1.6
1.1031439602868174
13.Dec2023
145.04
-1.17
-0.8002188632788455
12.Dec2023
146.21
0.76
0.5225163286352699
11.Dec2023
145.45
-1.98
-1.3430102421488164
08.Dec2023
147.43
-0.08
-0.05423361128059115
07.Dec2023
147.51
-0.9
-0.6064281382656155
06.Dec2023
148.41
1.46
0.9935352160598843
05.Dec2023
146.95
-2.67
-1.7845207859911776
04.Dec2023
149.62
-0.17
-0.11349222244475599
01.Dec2023
149.79
0.03
0.020032051282051284
30.Nov2023
149.76
0.64
0.4291845493562232
29.Nov2023
149.12
-0.37
-0.24750819452806208
28.Nov2023
149.49
-1.13
-0.7502323728588501
27.Nov2023
150.62
-0.44
-0.29127499007017077
24.Nov2023
151.06
-2.35
-1.5318427742650413
23.Nov2023
153.41
0.99
0.6495210602283165
22.Nov2023
152.42
1.96
1.3026718064601888
21.Nov2023
150.46
-0.5
-0.33121356650768413
20.Nov2023
150.96
3.05
2.0620647691163545
17.Nov2023
147.91
0.15
0.10151597184623715
16.Nov2023
147.76
-0.66
-0.4446840048510982
15.Nov2023
148.42
2.97
2.0419388105878307
14.Nov2023
145.45
-0.87
-0.5945872061235647
13.Nov2023
146.32
0.12
0.08207934336525308
10.Nov2023
146.2
0.19
0.1301280734196288
09.Nov2023
146.01
-1.14
-0.7747196738022426
08.Nov2023
147.15
1.11
0.7600657354149548
07.Nov2023
146.04
0.64
0.4401650618982118
06.Nov2023
145.4
1.07
0.7413566133167048
03.Nov2023
144.33
1.83
1.2842105263157895
02.Nov2023
142.5
0.6
0.42283298097251587
31.Oct2023
141.9
-0.06
-0.042265426880811495
30.Oct2023
141.96
0.1
0.07049203440011279
27.Oct2023
141.86
0.26
0.18361581920903955
26.Oct2023
141.6
-0.91
-0.6385516805838187
25.Oct2023
142.51
1.42
1.0064497838259268
24.Oct2023
141.09
-0.13
-0.09205494972383516
23.Oct2023
141.22
-1.11
-0.7798777488934167
20.Oct2023
142.33
0.25
0.1759572072072072
19.Oct2023
142.08
-0.84
-0.5877413937867338
18.Oct2023
142.92
-1.48
-1.0249307479224377
17.Oct2023
144.4
1.52
1.0638297872340425
16.Oct2023
142.88
-0.68
-0.4736695458344943
13.Oct2023
143.56
-0.7
-0.4852349923748787
12.Oct2023
144.26
1.73
1.2137795551813653
11.Oct2023
142.53
1.72
1.2215041545344791
10.Oct2023
140.81
0.99
0.708053211271635
09.Oct2023
139.82
-0.32
-0.22834308548594262
06.Oct2023
140.14
1.26
0.907258064516129
05.Oct2023
138.88
1.34
0.974262032863167
04.Oct2023
137.54
-3.03
-2.1555097104645373
03.Oct2023
140.57
-1.63
-1.1462728551336145
02.Oct2023
142.2
0.13
0.09150418807630041
29.Sept2023
142.07
2.21
1.5801515801515802
28.Sept2023
139.86
-3.25
-2.2709803647543847
27.Sept2023
143.11
1.21
0.8527131782945736
26.Sept2023
141.9
-0.86
-0.6024096385542169
25.Sept2023
142.76
-0.26
-0.18179275625786603
22.Sept2023
143.02
0.45
0.31563442519464124
21.Sept2023
142.57
-0.71
-0.4955332216638749
20.Sept2023
143.28
-1.3
-0.899156176511274
19.Sept2023
144.58
0.8
0.556405619696759
18.Sept2023
143.78
-0.96
-0.6632582561835014
15.Sept2023
144.74
0.34
0.23545706371191136
14.Sept2023
144.4
1.85
1.297790249035426
13.Sept2023
142.55
0.71
0.5005640157924421
12.Sept2023
141.84
0.8
0.5672149744753261
11.Sept2023
141.04
1.32
0.9447466361294017
08.Sept2023
139.72
0.07
0.05012531328320802
07.Sept2023
139.65
-2.24
-1.5786877158362111
06.Sept2023
141.89
1.7
1.2126399885869177
05.Sept2023
140.19
0.29
0.20729092208720515
04.Sept2023
139.9
2.18
1.5829218704618067
01.Sept2023
137.72
2.33
1.7209542802274909
31.Aug2023
135.39
-1.03
-0.7550212578800762
30.Aug2023
136.42
-1.34
-0.9727061556329849
29.Aug2023
137.76
0.86
0.6281957633308984
28.Aug2023
136.9
1.36
1.003393832079091
25.Aug2023
135.54
-1.54
-1.123431572804202
24.Aug2023
137.08
1.49
1.098901098901099
23.Aug2023
135.59
1.48
1.1035716948773395
22.Aug2023
134.11
0.67
0.5020983213429256
21.Aug2023
133.44
-1.68
-1.2433392539964476
18.Aug2023
135.12
-0.18
-0.13303769401330376
17.Aug2023
135.3
-0.88
-0.6462035541195477
16.Aug2023
136.18
-3.42
-2.4498567335243555
14.Aug2023
139.6
-0.64
-0.45636052481460354
11.Aug2023
140.24
-0.87
-0.616540287718801
10.Aug2023
141.11
0.01
0.007087172218284904
09.Aug2023
141.1
2.57
1.8551938208330325
08.Aug2023
138.53
-0.93
-0.6668578803958124
07.Aug2023
139.46
1.04
0.7513365120647305
04.Aug2023
138.42
-1.52
-1.0861797913391453
03.Aug2023
139.94
-0.48
-0.34183164791340265
02.Aug2023
140.42
-0.79
-0.5594504638481694
01.Aug2023
141.21
1.14
0.8138787748982651
31.Jul2023
140.07
1.41
1.0168758113370835
28.Jul2023
138.66
0.02
0.014425851125216388
27.Jul2023
138.64
2.64
1.9411764705882353
26.Jul2023
136
-1.39
-1.0117184656816363
25.Jul2023
137.39
1.45
1.0666470501691923
24.Jul2023
135.94
-0.53
-0.38836374294716786
21.Jul2023
136.47
0.34
0.2497612576213913
20.Jul2023
136.13
-1.17
-0.8521485797523671
19.Jul2023
137.3
1.61
1.186528115557521
18.Jul2023
135.69
-0.59
-0.4329321984150279
17.Jul2023
136.28
-1.36
-0.988084859052601
14.Jul2023
137.64
0
0
13.Jul2023
137.64
0.4
0.29146021568055963
12.Jul2023
137.24
1.4
1.0306242638398115
11.Jul2023
135.84
0.09
0.06629834254143646
10.Jul2023
135.75
0.74
0.5481075475890674
07.Jul2023
135.01
-0.93
-0.6841253494188613
06.Jul2023
135.94
-1.7
-1.2351060738157513
05.Jul2023
137.64
-1.81
-1.2979562567228398
04.Jul2023
139.45
-0.23
-0.16466208476517755
03.Jul2023
139.68
1.56
1.1294526498696786
30.Jun2023
138.12
0.11
0.07970436924860518
29.Jun2023
138.01
0.2
0.14512734924896598
28.Jun2023
137.81
0.73
0.5325357455500438
27.Jun2023
137.08
-0.12
-0.08746355685131195
26.Jun2023
137.2
0.21
0.1532958610117527
22.Jun2023
136.99
-0.37
-0.26936517181129876
21.Jun2023
137.36
-0.93
-0.6724998192204787
20.Jun2023
138.29
0.43
0.3119106339764979
19.Jun2023
137.86
-0.33
-0.23880164990230843
16.Jun2023
138.19
-0.73
-0.5254822919665995
15.Jun2023
138.92
0.19
0.1369566784401355
14.Jun2023
138.73
-1.18
-0.8433993281395182
13.Jun2023
139.91
0.62
0.44511450929714985
12.Jun2023
139.29
0.17
0.12219666474985624
09.Jun2023
139.12
0.73
0.5274947611821663
08.Jun2023
138.39
-0.66
-0.4746494066882416
07.Jun2023
139.05
1.03
0.746268656716418
06.Jun2023
138.02
0.87
0.6343419613561794
05.Jun2023
137.15
1.54
1.1356094683282945
02.Jun2023
135.61
3.57
2.7037261435928506
01.Jun2023
132.04
-0.98
-0.736731318598707
31.May2023
133.02
-0.52
-0.38939643552493636
30.May2023
133.54
-1.6
-1.1839573775344088
26.May2023
135.14
0.9
0.6704410011918951
25.May2023
134.24
0.5
0.3738597278301181
24.May2023
133.74
-0.81
-0.6020066889632107
23.May2023
134.55
-0.77
-0.5690215784806385
22.May2023
135.32
0.14
0.10356561621541648
19.May2023
135.18
0.73
0.5429527705466716
17.May2023
134.45
-0.25
-0.1855976243504083
16.May2023
134.7
1.21
0.9064349389467375
15.May2023
133.49
0.87
0.6560096516362539
12.May2023
132.62
-0.49
-0.3681165952971227
11.May2023
133.11
0.69
0.5210693248753965
10.May2023
132.42
-1.81
-1.3484317961707517
08.May2023
134.23
0.97
0.7279003451898545
05.May2023
133.26
0.8
0.603955911218481
04.May2023
132.46
0.85
0.6458475799711269
03.May2023
131.61
-0.71
-0.536577992744861
02.May2023
132.32
0.53
0.40215494347067304
28.Apr2023
131.79
0.17
0.12915970217292205
27.Apr2023
131.62
2.11
1.629217821017682
26.Apr2023
129.51
-0.78
-0.5986645176145522
25.Apr2023
130.29
-1.62
-1.2281100750511713
24.Apr2023
131.91
-1.46
-1.0946989577866086
21.Apr2023
133.37
-0.01
-0.00749737591842855
20.Apr2023
133.38
0.42
0.315884476534296
19.Apr2023
132.96
-2.29
-1.6931608133086875
18.Apr2023
135.25
-0.62
-0.4563185397806727
17.Apr2023
135.87
0.59
0.4361324659964518
14.Apr2023
135.28
1.16
0.864897107068297
13.Apr2023
134.12
-1.17
-0.8648089289674034
12.Apr2023
135.29
0.71
0.5275672462475851
11.Apr2023
134.58
2.07
1.5621462531129726
06.Apr2023
132.51
0.66
0.5005688282138794
05.Apr2023
131.85
0.88
0.671909597617775
04.Apr2023
130.97
-1
-0.7577479730241722
03.Apr2023
131.97
0.28
0.21262054825727086
31.Mar2023
131.69
-0.45
-0.3405479037384592
30.Mar2023
132.14
0.65
0.49433416989885165
29.Mar2023
131.49
0.94
0.7200306396016852
28.Mar2023
130.55
1.79
1.3901832867350108
27.Mar2023
128.76
-1
-0.7706535141800247
24.Mar2023
129.76
-0.2
-0.1538935056940597
23.Mar2023
129.96
0.62
0.47935673418895935
22.Mar2023
129.34
0.86
0.6693648816936488
21.Mar2023
128.48
2.26
1.7905244810648075
20.Mar2023
126.22
-1.13
-0.8873184138201806
17.Mar2023
127.35
0.71
0.5606443461781427
16.Mar2023
126.64
-0.52
-0.4089336269267065
15.Mar2023
127.16
-0.13
-0.10212899677900857
14.Mar2023
127.29
-1.99
-1.5392945544554455
13.Mar2023
129.28
0.28
0.21705426356589147
10.Mar2023
129
-4.15
-3.1167855801727375
09.Mar2023
133.15
-2.5
-1.8429782528566163
08.Mar2023
135.65
0.32
0.23645902608438632
07.Mar2023
135.33
-0.12
-0.08859357696567
06.Mar2023
135.45
0.56
0.4151530877010898
03.Mar2023
134.89
-0.31
-0.22928994082840237
02.Mar2023
135.2
-0.18
-0.13295907815039149
01.Mar2023
135.38
2.21
1.6595329278365998
28.Feb2023
133.17
-1.15
-0.8561643835616438
27.Feb2023
134.32
-1.29
-0.9512572819113635
24.Feb2023
135.61
-1.32
-0.9639962024392025
23.Feb2023
136.93
1.94
1.4371434921105266
22.Feb2023
134.99
-1.84
-1.3447343418840898
21.Feb2023
136.83
-1.7
-1.2271710098895545
20.Feb2023
138.53
0.01
0.007219174126479931
17.Feb2023
138.52
-1.05
-0.7523106684817654
16.Feb2023
139.57
-0.06
-0.04297070830050849
15.Feb2023
139.63
-0.45
-0.32124500285551116
14.Feb2023
140.08
0.24
0.17162471395881007
13.Feb2023
139.84
0.06
0.042924595793389614
10.Feb2023
139.78
-0.55
-0.39193330007838667
09.Feb2023
140.33
-0.09
-0.06409343398376299
08.Feb2023
140.42
-0.51
-0.3618817852834741
07.Feb2023
140.93
1.63
1.1701363962670495
06.Feb2023
139.3
-3.21
-2.252473510630833
03.Feb2023
142.51
-0.51
-0.3565934834288911
02.Feb2023
143.02
2.14
1.519023282226008
01.Feb2023
140.88
3.23
2.346531057028696
31.Jan2023
137.65
-0.97
-0.6997547251478863
30.Jan2023
138.62
-2.81
-1.9868486176907303
27.Jan2023
141.43
0.35
0.24808619223135808
26.Jan2023
141.08
1.52
1.0891372886213815
25.Jan2023
139.56
-0.56
-0.39965743648301455
24.Jan2023
140.12
1.04
0.7477710670117917
23.Jan2023
139.08
0.63
0.4550379198266522
20.Jan2023
138.45
1.37
0.9994163991829589
19.Jan2023
137.08
-0.83
-0.6018417808715829
18.Jan2023
137.91
-0.91
-0.6555251404696729
17.Jan2023
138.82
-1.58
-1.1253561253561253
16.Jan2023
140.4
0.56
0.40045766590389015
13.Jan2023
139.84
0.3
0.21499211695571163
12.Jan2023
139.54
1.78
1.292102206736353
11.Jan2023
137.76
0.05
0.03630818386464309
10.Jan2023
137.71
1.13
0.8273539317616049
09.Jan2023
136.58
1.6
1.1853607941917321
06.Jan2023
134.98
0.9
0.6712410501193318
05.Jan2023
134.08
4.89
3.7851226875145136
04.Jan2023
129.19
1.7
1.333437916699349
03.Jan2023
127.49
1.76
1.3998250218722659
02.Jan2023
125.73
-0.8
-0.6322611238441477
30.Dec2022
126.53
-0.5
-0.3936078091789341
29.Dec2022
127.03
-0.02
-0.015741833923652106
28.Dec2022
127.05
-0.11
-0.08650519031141868
27.Dec2022
127.16
-0.02
-0.015725743041358705
23.Dec2022
127.18
0.55
0.4343362552317776
22.Dec2022
126.63
1.97
1.580298411679769
21.Dec2022
124.66
1.64
1.3331165664119655
20.Dec2022
123.02
0.46
0.37532637075718017
19.Dec2022
122.56
-0.26
-0.211691906855561
16.Dec2022
122.82
0.18
0.14677103718199608
15.Dec2022
122.64
0.37
0.3026089801259508
14.Dec2022
122.27
-0.7
-0.5692445311864682
13.Dec2022
122.97
0.83
0.6795480596037334
12.Dec2022
122.14
-2.66
-2.1314102564102564
09.Dec2022
124.8
0.52
0.41841004184100417
08.Dec2022
124.28
1.23
0.9995936611133686
07.Dec2022
123.05
-1.2
-0.96579476861167
06.Dec2022
124.25
-1.03
-0.8221583652618135
05.Dec2022
125.28
1.47
1.1873031257572086
02.Dec2022
123.81
0.65
0.5277687560896395
01.Dec2022
123.16
-0.78
-0.6293367758592867
30.Nov2022
123.94
2.24
1.8405916187345932
29.Nov2022
121.7
4.11
3.4951951696572836
28.Nov2022
117.59
-1.08
-0.9100867953147384
25.Nov2022
118.67
0.33
0.27885752915328715
24.Nov2022
118.34
1.7
1.4574759945130316
23.Nov2022
116.64
-1.23
-1.0435225248154747
22.Nov2022
117.87
-0.91
-0.7661222428018185
21.Nov2022
118.78
-0.76
-0.635770453404718
18.Nov2022
119.54
-1.88
-1.548344589029814
17.Nov2022
121.42
0.25
0.20632169678963438
16.Nov2022
121.17
-0.88
-0.7210159770585826
15.Nov2022
122.05
1.75
1.4546965918536992
14.Nov2022
120.3
0.54
0.45090180360721444
11.Nov2022
119.76
3.56
3.06368330464716
10.Nov2022
116.2
-3.27
-2.7370888089060017
09.Nov2022
119.47
1.85
1.5728617582043871
08.Nov2022
117.62
-0.18
-0.15280135823429541
07.Nov2022
117.8
0.62
0.5291005291005291
04.Nov2022
117.18
2.59
2.2602321319486864
03.Nov2022
114.59
1.22
1.076122430978213
02.Nov2022
113.37
3.24
2.94197766276219
31.Oct2022
110.13
0.8
0.7317296259032288
28.Oct2022
109.33
-0.7
-0.6361901299645552
27.Oct2022
110.03
2.39
2.220364176885916
26.Oct2022
107.64
0.16
0.148864905098623
25.Oct2022
107.48
-0.95
-0.8761412893110763
24.Oct2022
108.43
-4.45
-3.942239546420978
21.Oct2022
112.88
0.06
0.05318205991845418
20.Oct2022
112.82
0.33
0.29335940972530894
19.Oct2022
112.49
-0.81
-0.7149161518093556
18.Oct2022
113.3
2.16
1.9434946913802411
17.Oct2022
111.14
-1.77
-1.5676202285005756
14.Oct2022
112.91
1.55
1.391882183908046
13.Oct2022
111.36
-2.81
-2.461242007532627
12.Oct2022
114.17
-0.02
-0.017514668534897977
11.Oct2022
114.19
-3.33
-2.8335602450646697
10.Oct2022
117.52
-1.33
-1.1190576356752209
07.Oct2022
118.85
0.57
0.48190733851876905
06.Oct2022
118.28
0.75
0.6381349442695482
05.Oct2022
117.53
3.01
2.628361858190709
04.Oct2022
114.52
1.59
1.4079518285663686
03.Oct2022
112.93
-0.11
-0.097310686482661
30.Sept2022
113.04
-0.7
-0.6154387198874627
29.Sept2022
113.74
-4.02
-3.4137228260869565
28.Sept2022
117.76
-2.07
-1.727447216890595
27.Sept2022
119.83
0.77
0.6467327397950613
26.Sept2022
119.06
0.33
0.27794154805019794
23.Sept2022
118.73
-0.49
-0.4110048649555444
22.Sept2022
119.22
-0.22
-0.1841929002009377
21.Sept2022
119.44
-1.29
-1.068499958585273
20.Sept2022
120.73
1.5
1.2580726327266627
19.Sept2022
119.23
0.74
0.6245252763946325
16.Sept2022
118.49
-1.64
-1.3651877133105803
15.Sept2022
120.13
0.66
0.5524399430819452
14.Sept2022
119.47
-1.66
-1.3704284652852308
13.Sept2022
121.13
1.4
1.169297586235697
12.Sept2022
119.73
0.83
0.6980656013456686
09.Sept2022
118.9
0.39
0.3290861530672517
08.Sept2022
118.51
0.92
0.782379454035207
07.Sept2022
117.59
-0.7
-0.591765998816468
06.Sept2022
118.29
-0.77
-0.6467327397950613
05.Sept2022
119.06
-0.47
-0.39320672634485065
02.Sept2022
119.53
-0.36
-0.3002752523146217
01.Sept2022
119.89
-1.35
-1.113493896403827
31.Aug2022
121.24
1.18
0.9828419123771448
30.Aug2022
120.06
0.4
0.3342804613070366
29.Aug2022
119.66
0.1
0.08364001338240214
26.Aug2022
119.56
0.14
0.11723329425556858
25.Aug2022
119.42
1.67
1.4182590233545647
24.Aug2022
117.75
1.35
1.1597938144329898
23.Aug2022
116.4
0.73
0.6311057318232904
22.Aug2022
115.67
-1.49
-1.2717651075452372
19.Aug2022
117.16
0.48
0.411381556393555
18.Aug2022
116.68
-0.01
-0.00856971462850287
17.Aug2022
116.69
0.27
0.23191891427589761
16.Aug2022
116.42
1.67
1.4553376906318083
12.Aug2022
114.75
1.81
1.602620860633965
11.Aug2022
112.94
1.48
1.3278306118787009
10.Aug2022
111.46
-1.35
-1.196702419998227
09.Aug2022
112.81
0.81
0.7232142857142857
08.Aug2022
112
-0.22
-0.19604348600962396
05.Aug2022
112.22
1.44
1.2998736233977253
04.Aug2022
110.78
2.2
2.02615582980291
03.Aug2022
108.58
1.33
1.24009324009324
02.Aug2022
107.25
0.19
0.1774705772464039
01.Aug2022
107.06
-1.4
-1.2907984510418586
29.Jul2022
108.46
0.17
0.15698587127158556
28.Jul2022
108.29
1.42
1.328717132965285
27.Jul2022
106.87
0.12
0.11241217798594848
26.Jul2022
106.75
0.7
0.6600660066006601
25.Jul2022
106.05
-0.67
-0.6278110944527736
22.Jul2022
106.72
-0.44
-0.41060097051138483
21.Jul2022
107.16
1.02
0.9609949123798757
20.Jul2022
106.14
1.28
1.2206751859622353
19.Jul2022
104.86
-0.64
-0.6066350710900474
18.Jul2022
105.5
1.72
1.6573520909616497
15.Jul2022
103.78
-1.27
-1.2089481199428844
14.Jul2022
105.05
-0.3
-0.28476506881822494
13.Jul2022
105.35
0
0
12.Jul2022
105.35
-1.44
-1.3484408652495552
11.Jul2022
106.79
-1.31
-1.211840888066605
08.Jul2022
108.1
0.87
0.811340110043831
07.Jul2022
107.23
1.46
1.3803535974283823
06.Jul2022
105.77
-1.07
-1.0014975664545114
05.Jul2022
106.84
-0.34
-0.3172233625676432
04.Jul2022
107.18
-1.67
-1.5342214056040422
01.Jul2022
108.85
1.35
1.255813953488372
30.Jun2022
107.5
-1.92
-1.7547066349844636
29.Jun2022
109.42
-1.36
-1.2276584220978517
28.Jun2022
110.78
2.8
2.59307279125764
27.Jun2022
107.98
2.43
2.3022264329701563
24.Jun2022
105.55
1.38
1.3247576077565517
22.Jun2022
104.17
-2.09
-1.9668737060041408
21.Jun2022
106.26
0.84
0.796812749003984
20.Jun2022
105.42
-1.08
-1.0140845070422535
17.Jun2022
106.5
-0.01
-0.009388789784996713
16.Jun2022
106.51
-2.85
-2.606071689831748
15.Jun2022
109.36
-0.21
-0.1916583006297344
14.Jun2022
109.57
1.3
1.2007019488316246
13.Jun2022
108.27
-2.81
-2.5297083183291322
10.Jun2022
111.08
-1.01
-0.9010616468908913
09.Jun2022
112.09
-0.41
-0.36444444444444446
08.Jun2022
112.5
0.87
0.7793603869927439
07.Jun2022
111.63
-0.42
-0.3748326639892905
03.Jun2022
112.05
-0.93
-0.8231545406266596
02.Jun2022
112.98
-1.07
-0.9381850065760632
01.Jun2022
114.05
-0.22
-0.19252647238995363
31.May2022
114.27
1.75
1.5552790615001777
30.May2022
112.52
1.99
1.800416176603637
27.May2022
110.53
1.75
1.6087516087516087
25.May2022
108.78
0.11
0.10122388883776572
24.May2022
108.67
-1.06
-0.9660074728879978
23.May2022
109.73
-0.92
-0.8314505196565748
20.May2022
110.65
1.8
1.6536518144235186
19.May2022
108.85
-2.24
-2.0163831127914302
18.May2022
111.09
0.71
0.643232469650299
17.May2022
110.38
0.64
0.5831966466192819
16.May2022
109.74
0.93
0.8547008547008547
13.May2022
108.81
2.78
2.6218994624162972
12.May2022
106.03
-0.79
-0.7395618797977906
11.May2022
106.82
-1.04
-0.9642128685332839
10.May2022
107.86
-1.05
-0.9640987971719769
06.May2022
108.91
-2.98
-2.6633300563052997
05.May2022
111.89
0.85
0.7654899135446686
04.May2022
111.04
-0.28
-0.25152712899748475
03.May2022
111.32
0.65
0.5873317068762989
02.May2022
110.67
-0.91
-0.8155583437892095
29.Apr2022
111.58
1.32
1.1971703246871033
28.Apr2022
110.26
2.2
2.0359059781602813
27.Apr2022
108.06
-0.03
-0.027754648903691368
26.Apr2022
108.09
1.11
1.0375771172181716
25.Apr2022
106.98
-2.69
-2.452812984407769
22.Apr2022
109.67
0.55
0.5040322580645161
21.Apr2022
109.12
0.07
0.06419073819348922
20.Apr2022
109.05
-0.44
-0.4018631838524066
19.Apr2022
109.49
-0.7
-0.6352663581087213
14.Apr2022
110.19
0.84
0.7681755829903978
13.Apr2022
109.35
0.68
0.6257476764516426
12.Apr2022
108.67
0.48
0.44366392457713283
11.Apr2022
108.19
-1.94
-1.7615545264687187
08.Apr2022
110.13
1.94
1.7931416951659118
07.Apr2022
108.19
-1.24
-1.13314447592068
06.Apr2022
109.43
-0.96
-0.8696439894918018
05.Apr2022
110.39
-0.08
-0.07241785100027157
04.Apr2022
110.47
-0.2
-0.18071744826963043
01.Apr2022
110.67
1.32
1.2071330589849107
31.Mar2022
109.35
0.24
0.21996150673632114
30.Mar2022
109.11
0.7
0.6456968914306799
29.Mar2022
108.41
1.47
1.3746025808864784
28.Mar2022
106.94
0.56
0.5264147396127091
25.Mar2022
106.38
0.12
0.11293054771315642
24.Mar2022
106.26
0.79
0.7490281596662558
23.Mar2022
105.47
0.81
0.7739346455188229
22.Mar2022
104.66
1.24
1.1989943918004256
21.Mar2022
103.42
-1.91
-1.8133485236874585
18.Mar2022
105.33
0.73
0.6978967495219885
17.Mar2022
104.6
2.91
2.8616383125184384
16.Mar2022
101.69
3.44
3.5012722646310435
15.Mar2022
98.25
-3.39
-3.33530106257379
14.Mar2022
101.64
-2.07
-1.9959502458779288
11.Mar2022
103.71
-0.39
-0.3746397694524496
10.Mar2022
104.1
2.3
2.2593320235756384
09.Mar2022
101.8
2.17
2.1780588176252134
08.Mar2022
99.63
-1.44
-1.4247551202137132
07.Mar2022
101.07
-3.11
-2.98521789210981
04.Mar2022
104.18
-0.93
-0.8847873656169727
03.Mar2022
105.11
1.28
1.2327843590484446
02.Mar2022
103.83
-2.98
-2.790000936241925
01.Mar2022
106.81
-0.57
-0.5308251070962935
28.Feb2022
107.38
-8.48
-7.319178318660453
25.Feb2022
115.86
2.24
1.97148389368069
24.Feb2022
113.62
-7.74
-6.3777191825972315
23.Feb2022
121.36
-0.44
-0.361247947454844
22.Feb2022
121.8
-0.6
-0.49019607843137253
21.Feb2022
122.4
-1.28
-1.034928848641656
18.Feb2022
123.68
-0.06
-0.04848876676903184
17.Feb2022
123.74
-0.2
-0.16136840406648378
16.Feb2022
123.94
1.55
1.2664433368739276
15.Feb2022
122.39
1.29
1.06523534269199
14.Feb2022
121.1
-1.55
-1.2637586628618018
11.Feb2022
122.65
-0.2
-0.1628001628001628
10.Feb2022
122.85
1.23
1.0113468179575729
09.Feb2022
121.62
1.07
0.8875985068436334
08.Feb2022
120.55
0.71
0.592456608811749
07.Feb2022
119.84
-0.45
-0.3740959348241749
04.Feb2022
120.29
1.48
1.245686390034509
03.Feb2022
118.81
-0.25
-0.2099781622711238
02.Feb2022
119.06
-0.82
-0.6840173506840174
01.Feb2022
119.88
0.32
0.26764804282368687
31.Jan2022
119.56
0.52
0.4368279569892473
28.Jan2022
119.04
0.56
0.4726536124240378
27.Jan2022
118.48
0.99
0.84262490424717
26.Jan2022
117.49
1.01
0.8671016483516484
25.Jan2022
116.48
-0.42
-0.3592814371257485
24.Jan2022
116.9
-1.47
-1.2418687167356595
21.Jan2022
118.37
1.19
1.015531660692951
20.Jan2022
117.18
1.46
1.261666090563429
19.Jan2022
115.72
0.27
0.2338674750974448
18.Jan2022
115.45
-0.2
-0.17293558149589278
17.Jan2022
115.65
0.8
0.696560731388768
14.Jan2022
114.85
0.03
0.02612785229054172
13.Jan2022
114.82
-1.18
-1.0172413793103448
12.Jan2022
116
0.59
0.5112208647430898
11.Jan2022
115.41
-0.18
-0.15572281339216196
10.Jan2022
115.59
1.24
1.0843900306077832
07.Jan2022
114.35
1.01
0.8911240515263809
06.Jan2022
113.34
-0.69
-0.6051039200210471
05.Jan2022
114.03
0.8
0.7065265389031176
04.Jan2022
113.23
0.7
0.6220563405314139
03.Jan2022
112.53
-0.38
-0.3365512354972987
31.Dec2021
112.91
0.05
0.04430267588162325
30.Dec2021
112.86
0.2
0.17752529735487307
29.Dec2021
112.66
-1.23
-1.0799894635174292
28.Dec2021
113.89
1.27
1.127686023796839
27.Dec2021
112.62
0.03
0.02664535038635758
23.Dec2021
112.59
-0.38
-0.33637248827122246
22.Dec2021
112.97
-0.39
-0.3440366972477064
21.Dec2021
113.36
1.24
1.1059579022475918
20.Dec2021
112.12
-1.89
-1.657749320235067
17.Dec2021
114.01
0.1
0.08778860503906592
16.Dec2021
113.91
-0.09
-0.07894736842105263
15.Dec2021
114
-1.32
-1.1446409989594173
14.Dec2021
115.32
-0.39
-0.33704952035260566
13.Dec2021
115.71
-1.86
-1.582036233733095
10.Dec2021
117.57
-0.47
-0.3981701118264995
09.Dec2021
118.04
0.37
0.314438684456531
08.Dec2021
117.67
0.84
0.7189934092270821
07.Dec2021
116.83
1.62
1.4061279402829616
06.Dec2021
115.21
0.41
0.35714285714285715
03.Dec2021
114.8
1.71
1.512070032717305
02.Dec2021
113.09
1.14
1.0183117463153193
01.Dec2021
111.95
1.34
1.2114637012928307
30.Nov2021
110.61
-1.03
-0.9226083840917234
29.Nov2021
111.64
-0.79
-0.7026594325358001
26.Nov2021
112.43
-3.63
-3.1276925728071685
25.Nov2021
116.06
0.69
0.5980757562624599
24.Nov2021
115.37
0.07
0.060711188204683436
23.Nov2021
115.3
0.45
0.391815411406182
22.Nov2021
114.85
-1.68
-1.4416888354930062
19.Nov2021
116.53
0.49
0.42226818338503963
18.Nov2021
116.04
-2.03
-1.7193190480223597
17.Nov2021
118.07
-0.5
-0.4216918276123809
16.Nov2021
118.57
0.73
0.6194840461642905
15.Nov2021
117.84
-0.78
-0.6575619625695498
12.Nov2021
118.62
-1.37
-1.141761813484457
11.Nov2021
119.99
1.57
1.3257895625738896
10.Nov2021
118.42
1.38
1.1790840738209158
09.Nov2021
117.04
0.68
0.5843932622894465
08.Nov2021
116.36
1.39
1.20901104635992
05.Nov2021
114.97
0.58
0.5070373284378005
04.Nov2021
114.39
1.8
1.5987210231814548
03.Nov2021
112.59
0.12
0.10669511869831955
02.Nov2021
112.47
1.07
0.9605026929982047
29.Oct2021
111.4
-0.23
-0.20603780345785183
28.Oct2021
111.63
-0.46
-0.4103845124453564
27.Oct2021
112.09
-1.01
-0.8930150309460654
26.Oct2021
113.1
-0.08
-0.0706838664074925
25.Oct2021
113.18
-0.6
-0.5273334505185445
22.Oct2021
113.78
0.52
0.4591206074518806
21.Oct2021
113.26
-0.37
-0.32561823462113876
20.Oct2021
113.63
0.39
0.3444012716354645
19.Oct2021
113.24
-0.43
-0.37828802674408374
18.Oct2021
113.67
-0.05
-0.04396763981709462
15.Oct2021
113.72
-0.02
-0.017583963425356074
14.Oct2021
113.74
0.52
0.4592828122239887
13.Oct2021
113.22
-0.6
-0.5271481286241434
12.Oct2021
113.82
-0.24
-0.21041557075223566
11.Oct2021
114.06
0.4
0.35192679922576103
08.Oct2021
113.66
1.31
1.1659991099243436
07.Oct2021
112.35
1.28
1.1524263977671738
06.Oct2021
111.07
-0.61
-0.5462034383954155
05.Oct2021
111.68
-0.61
-0.5432362632469498
04.Oct2021
112.29
-0.12
-0.10675206832132372
01.Oct2021
112.41
-0.91
-0.8030356512530886
30.Sept2021
113.32
0.28
0.24769992922859166
29.Sept2021
113.04
0.22
0.1950008863676653
28.Sept2021
112.82
1.5
1.3474667624865253
27.Sept2021
111.32
-0.26
-0.23301666965405987
24.Sept2021
111.58
-0.28
-0.2503128911138924
23.Sept2021
111.86
0.36
0.32286995515695066
22.Sept2021
111.5
1.69
1.5390219469993625
21.Sept2021
109.81
1.4
1.2913937828613598
20.Sept2021
108.41
-1.75
-1.5885984023238926
17.Sept2021
110.16
0.82
0.7499542710810316
16.Sept2021
109.34
-0.65
-0.5909628148013456
15.Sept2021
109.99
-1.02
-0.9188361408882083
14.Sept2021
111.01
-0.39
-0.3500897666068223
13.Sept2021
111.4
0.86
0.7779989144201194
10.Sept2021
110.54
1.09
0.9958885335769758
09.Sept2021
109.45
-1.98
-1.7769002961500493
08.Sept2021
111.43
-0.16
-0.14338202347880635
07.Sept2021
111.59
0.27
0.24254401724757457
06.Sept2021
111.32
-0.06
-0.053869635482133235
03.Sept2021
111.38
-0.06
-0.05384063173007897
02.Sept2021
111.44
-1.68
-1.4851485148514851
01.Sept2021
113.12
1.27
1.1354492624050068
31.Aug2021
111.85
0.96
0.8657227883488141
30.Aug2021
110.89
0.67
0.6078751587733624
27.Aug2021
110.22
-0.18
-0.16304347826086957
26.Aug2021
110.4
-0.7
-0.6300630063006301
25.Aug2021
111.1
1.17
1.0643136541435458
24.Aug2021
109.93
1.95
1.8058899796258567
23.Aug2021
107.98
1.53
1.4372945044621888
20.Aug2021
106.45
-1.32
-1.2248306578825277
19.Aug2021
107.77
-2.14
-1.947047584387226
18.Aug2021
109.91
0.51
0.46617915904936014
17.Aug2021
109.4
-0.81
-0.7349605298974685
16.Aug2021
110.21
1.03
0.9433962264150944
13.Aug2021
109.18
-1.44
-1.3017537515819924
12.Aug2021
110.62
-0.97
-0.8692535173402635
11.Aug2021
111.59
0.23
0.2065373563218391
10.Aug2021
111.36
0.16
0.14388489208633093
09.Aug2021
111.2
0.4
0.36101083032490977
06.Aug2021
110.8
-0.26
-0.2341076895371871
05.Aug2021
111.06
0.4
0.3614675582866438
04.Aug2021
110.66
0.24
0.21735192899836986
03.Aug2021
110.42
0.43
0.3909446313301209
02.Aug2021
109.99
1.2
1.103042559058737
30.Jul2021
108.79
0.09
0.0827966881324747
29.Jul2021
108.7
-0.58
-0.5307467057101025
28.Jul2021
109.28
-0.6
-0.5460502366217692
27.Jul2021
109.88
-0.08
-0.07275372862859221
26.Jul2021
109.96
-1.91
-1.7073388754804684
23.Jul2021
111.87
-2.76
-2.407746663177179
22.Jul2021
114.63
0.93
0.8179419525065963
21.Jul2021
113.7
-0.97
-0.8459056422778407
20.Jul2021
114.67
0.16
0.13972578814077374
19.Jul2021
114.51
-2.11
-1.8092951466300806
16.Jul2021
116.62
-0.84
-0.7151370679380215
15.Jul2021
117.46
0.22
0.18764926646195837
14.Jul2021
117.24
-0.89
-0.7534072631846271
13.Jul2021
118.13
1.92
1.652181395749075
12.Jul2021
116.21
0.02
0.017213185299939752
09.Jul2021
116.19
-0.49
-0.41995200548508743
08.Jul2021
116.68
-1.86
-1.569090602328328
07.Jul2021
118.54
-0.62
-0.5203088284659282
06.Jul2021
119.16
-0.29
-0.24277940560904143
05.Jul2021
119.45
-1.01
-0.8384525983729039
02.Jul2021
120.46
-0.28
-0.23190326321020374
01.Jul2021
120.74
0.06
0.04971826317533974
30.Jun2021
120.68
0.32
0.26586905948820205
29.Jun2021
120.36
-1.39
-1.1416837782340863
28.Jun2021
121.75
-0.56
-0.4578529964843431
25.Jun2021
122.31
0.95
0.7827949901120633
24.Jun2021
121.36
0.68
0.563473649320517
22.Jun2021
120.68
0.32
0.26586905948820205
21.Jun2021
120.36
-1.08
-0.8893280632411067
18.Jun2021
121.44
-0.87
-0.7113073338238901
17.Jun2021
122.31
0.44
0.36104045294165915
16.Jun2021
121.87
0.11
0.09034165571616294
15.Jun2021
121.76
-0.42
-0.343755115403503
14.Jun2021
122.18
-0.29
-0.23679268392259328
11.Jun2021
122.47
-0.46
-0.37419669730741073
10.Jun2021
122.93
0.33
0.26916802610114193
09.Jun2021
122.6
0.53
0.43417711149340543
08.Jun2021
122.07
-0.53
-0.43230016313213704
07.Jun2021
122.6
0.33
0.26989449578801017
04.Jun2021
122.27
-0.09
-0.07355344883949003
03.Jun2021
122.36
1.1
0.9071416790367804
02.Jun2021
121.26
0.22
0.1817580964970258
01.Jun2021
121.04
0.44
0.3648424543946932
31.May2021
120.6
-0.01
-0.008291186468783683
28.May2021
120.61
1.37
1.1489433076148943
27.May2021
119.24
-0.16
-0.13400335008375208
26.May2021
119.4
1.04
0.8786752281176073
25.May2021
118.36
0.15
0.12689281786650874
21.May2021
118.21
0.03
0.025385005923168048
20.May2021
118.18
0.04
0.03385813441679363
19.May2021
118.14
-0.63
-0.5304369790351099
18.May2021
118.77
1.18
1.003486691045157
17.May2021
117.59
-1.05
-0.885030343897505
14.May2021
118.64
0.76
0.6447234475738038
12.May2021
117.88
-1.37
-1.148846960167715
11.May2021
119.25
-1.17
-0.9715994020926756
10.May2021
120.42
0.81
0.6772009029345373
07.May2021
119.61
1.07
0.9026488948878015
06.May2021
118.54
-0.05
-0.042162071000927566
05.May2021
118.59
0.2
0.16893318692457132
04.May2021
118.39
1.21
1.0325994196961938
03.May2021
117.18
-1.22
-1.0304054054054055
30.Apr2021
118.4
-0.6
-0.5042016806722689
29.Apr2021
119
0.86
0.7279498899610631
28.Apr2021
118.14
-2.14
-1.7791819088792817
27.Apr2021
120.28
1.67
1.407975718742096
26.Apr2021
118.61
-0.31
-0.2606794483686512
23.Apr2021
118.92
0.07
0.058897770298695834
22.Apr2021
118.85
1.39
1.183381576706964
21.Apr2021
117.46
-0.55
-0.4660621981188035
20.Apr2021
118.01
0.61
0.5195911413969335
19.Apr2021
117.4
-1.73
-1.4521950810039452
16.Apr2021
119.13
-0.1
-0.08387150884844419
15.Apr2021
119.23
0.72
0.6075436672010801
14.Apr2021
118.51
1.44
1.2300333134022379
13.Apr2021
117.07
0.26
0.22258368290386096
12.Apr2021
116.81
-1.82
-1.5341819101407739
09.Apr2021
118.63
-0.16
-0.13469147234615708
08.Apr2021
118.79
0.41
0.3463422875485724
07.Apr2021
118.38
0.64
0.5435705792423985
06.Apr2021
117.74
0.74
0.6324786324786325
01.Apr2021
117
-0.04
-0.03417634996582365
31.Mar2021
117.04
-1.39
-1.17368909904585
30.Mar2021
118.43
1.29
1.1012463718627283
29.Mar2021
117.14
0.46
0.3942406582104902
26.Mar2021
116.68
2.13
1.8594500218245307
25.Mar2021
114.55
-1.01
-0.8740048459674628
24.Mar2021
115.56
-0.06
-0.05189413596263622
23.Mar2021
115.62
-0.4
-0.34476814342354767
22.Mar2021
116.02
0.03
0.02586429864643504
19.Mar2021
115.99
-1.15
-0.9817312617380912
18.Mar2021
117.14
0.66
0.5666208791208791
17.Mar2021
116.48
0.33
0.284115368058545
16.Mar2021
116.15
-0.14
-0.1203886834637544
15.Mar2021
116.29
0.09
0.0774526678141136
12.Mar2021
116.2
0.68
0.5886426592797784
11.Mar2021
115.52
1.84
1.6185784658691063
10.Mar2021
113.68
-0.02
-0.01759014951627089
09.Mar2021
113.7
-0.36
-0.3156233561283535
08.Mar2021
114.06
-1.97
-1.6978367663535292
05.Mar2021
116.03
1.92
1.6825869774778723
04.Mar2021
114.11
0.04
0.03506618742877181
03.Mar2021
114.07
3.75
3.3992023205221176
02.Mar2021
110.32
0.11
0.09980945467743399
01.Mar2021
110.21
1.31
1.2029384756657484
26.Feb2021
108.9
-1.64
-1.483625836801158
25.Feb2021
110.54
1.73
1.5899273963790093
24.Feb2021
108.81
-1.6
-1.4491440992663709
23.Feb2021
110.41
1.58
1.4518055683175595
22.Feb2021
108.83
-0.65
-0.5937157471684326
19.Feb2021
109.48
-0.74
-0.671384503719833
18.Feb2021
110.22
-1
-0.8991188635137565
17.Feb2021
111.22
0.16
0.14406627048442283
16.Feb2021
111.06
0.48
0.43407487791644056
15.Feb2021
110.58
0.26
0.23567802755620015
12.Feb2021
110.32
0.37
0.33651659845384263
11.Feb2021
109.95
0.3
0.27359781121751026
10.Feb2021
109.65
-0.58
-0.5261725483080831
09.Feb2021
110.23
0.4
0.3641992169716835
08.Feb2021
109.83
1.56
1.4408423385979496
05.Feb2021
108.27
-0.02
-0.01846892603195124
04.Feb2021
108.29
-1.88
-1.7064536625215576
03.Feb2021
110.17
0.52
0.4742362061103511
02.Feb2021
109.65
2.08
1.933624616528772
01.Feb2021
107.57
2.35
2.2334157004371793
29.Jan2021
105.22
-1.46
-1.3685789276340456
28.Jan2021
106.68
-1.13
-1.0481402467303589
27.Jan2021
107.81
-0.38
-0.35123394029023014
26.Jan2021
108.19
-1.49
-1.3584974471188913
25.Jan2021
109.68
-2.11
-1.8874675731281867
22.Jan2021
111.79
-2.47
-2.1617363906879046
21.Jan2021
114.26
-0.48
-0.4183371099877985
20.Jan2021
114.74
-0.02
-0.01742767514813524
19.Jan2021
114.76
1.55
1.3691370020316227
18.Jan2021
113.21
-0.35
-0.3082071151814019
15.Jan2021
113.56
-0.24
-0.210896309314587
14.Jan2021
113.8
-0.77
-0.6720782054639085
13.Jan2021
114.57
0.55
0.4823715137695141
12.Jan2021
114.02
-0.6
-0.5234688536032106
11.Jan2021
114.62
0.09
0.07858203090893216
08.Jan2021
114.53
1.43
1.264367816091954
07.Jan2021
113.1
1.49
1.3350058238509095
06.Jan2021
111.61
1.72
1.5652015652015652
05.Jan2021
109.89
-0.42
-0.3807451726951319
04.Jan2021
110.31
3.27
3.054932735426009
31.Dec2020
107.04
-0.22
-0.20510908073839268
30.Dec2020
107.26
-0.16
-0.14894805436603983
29.Dec2020
107.42
0.82
0.7692307692307693
28.Dec2020
106.6
3.27
3.164618213490758
23.Dec2020
103.33
-0.45
-0.43360955868182693
22.Dec2020
103.78
-1.19
-1.1336572354005907
21.Dec2020
104.97
-2.26
-2.107619136435699
18.Dec2020
107.23
0.53
0.4967197750702905
17.Dec2020
106.7
-0.24
-0.22442491116513932
16.Dec2020
106.94
0.03
0.028060985875970442
15.Dec2020
106.91
-0.4
-0.37275184046221227
14.Dec2020
107.31
-0.3
-0.2787844995818233
11.Dec2020
107.61
0.9
0.843407365757661
10.Dec2020
106.71
0.2
0.18777579569993427
09.Dec2020
106.51
0.25
0.23527197440240918
08.Dec2020
106.26
-0.97
-0.9045975939569151
07.Dec2020
107.23
2.16
2.055772342248025
04.Dec2020
105.07
1.8
1.7430037765081825
03.Dec2020
103.27
-1.12
-1.0728997030366894
02.Dec2020
104.39
2.37
2.3230739070770436
01.Dec2020
102.02
2.63
2.6461414629238353
30.Nov2020
99.39
-1.6
-1.5843152787404693
27.Nov2020
100.99
-0.45
-0.4436119873817035
26.Nov2020
101.44
0.97
0.9654623270628048
25.Nov2020
100.47
-0.24
-0.23830801310694072
24.Nov2020
100.71
1.31
1.3179074446680081
23.Nov2020
99.4
0.02
0.02012477359629704
20.Nov2020
99.38
-0.63
-0.6299370062993701
19.Nov2020
100.01
-0.91
-0.9017043202536663
18.Nov2020
100.92
0.71
0.7085121245384692
17.Nov2020
100.21
-0.11
-0.10964912280701754
16.Nov2020
100.32
2.91
2.987372959655066
13.Nov2020
97.41
-2.49
-2.4924924924924925
12.Nov2020
99.9
-1.21
-1.1967164474334884
11.Nov2020
101.11
2.11
2.1313131313131315
10.Nov2020
99
1.84
1.8937834499794155
09.Nov2020
97.16
4.65
5.026483623392066
06.Nov2020
92.51
0.48
0.5215690535694882
05.Nov2020
92.03
0.91
0.9986830553116769
04.Nov2020
91.12
-0.79
-0.8595365031008595
03.Nov2020
91.91
1.59
1.7604074402125776
02.Nov2020
90.32
1.04
1.1648745519713262
30.Oct2020
89.28
-1.18
-1.3044439531284546
29.Oct2020
90.46
-0.63
-0.6916236688988912
28.Oct2020
91.09
-2.69
-2.8684154403924076
27.Oct2020
93.78
-0.7
-0.7408975444538527
26.Oct2020
94.48
-0.88
-0.9228187919463087
23.Oct2020
95.36
1.84
1.9674935842600514
22.Oct2020
93.52
0.62
0.667384284176534
21.Oct2020
92.9
-1.03
-1.0965612690301287
20.Oct2020
93.93
0.94
1.0108613829444026
19.Oct2020
92.99
0.43
0.4645635263612792
16.Oct2020
92.56
0.41
0.4449267498643516
15.Oct2020
92.15
-1.7
-1.8114011720831114
14.Oct2020
93.85
-1.91
-1.9945697577276524
13.Oct2020
95.76
0.18
0.18832391713747645
12.Oct2020
95.58
-0.18
-0.18796992481203006
09.Oct2020
95.76
-0.53
-0.5504206044241354
08.Oct2020
96.29
-0.34
-0.35185760115906034
07.Oct2020
96.63
0.81
0.8453350031308704
06.Oct2020
95.82
0.8
0.8419280151547043
05.Oct2020
95.02
1.05
1.1173778865595403
02.Oct2020
93.97
-1.15
-1.2089991589571067
01.Oct2020
95.12
0.87
0.9230769230769231
30.Sept2020
94.25
-0.42
-0.4436463504806169
29.Sept2020
94.67
-0.56
-0.5880499842486612
28.Sept2020
95.23
0.35
0.3688870151770658
25.Sept2020
94.88
0.48
0.5084745762711864
24.Sept2020
94.4
-2.75
-2.8306742151312405
23.Sept2020
97.15
-0.55
-0.5629477993858751
22.Sept2020
97.7
-1.16
-1.1733764920089014
21.Sept2020
98.86
-1.82
-1.8077075883988876
18.Sept2020
100.68
0.15
0.14920919128618323
17.Sept2020
100.53
0.46
0.4596782252423304
16.Sept2020
100.07
-0.32
-0.3187568482916625
15.Sept2020
100.39
0.59
0.591182364729459
14.Sept2020
99.8
0.06
0.060156406657309
11.Sept2020
99.74
1.48
1.5062080195399958
10.Sept2020
98.26
0.62
0.6349856616140925
09.Sept2020
97.64
-0.51
-0.5196128374936322
08.Sept2020
98.15
0.98
1.0085417309869302
07.Sept2020
97.17
-0.28
-0.28732683427398664
04.Sept2020
97.45
0.75
0.7755946225439504
03.Sept2020
96.7
1.23
1.2883628364931392
02.Sept2020
95.47
0.53
0.5582473140931115
01.Sept2020
94.94
-0.76
-0.7941483803552769
31.Aug2020
95.7
-1.24
-1.2791417371570044
28.Aug2020
96.94
-0.33
-0.339261848463041
27.Aug2020
97.27
-0.91
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26.Aug2020
98.18
-2.01
-2.006188242339555
25.Aug2020
100.19
-0.08
-0.07978458162960007
24.Aug2020
100.27
0.58
0.5818035911325108
21.Aug2020
99.69
1.71
1.745254133496632
20.Aug2020
97.98
-1.4
-1.408734151740793
19.Aug2020
99.38
-0.94
-0.9370015948963317
18.Aug2020
100.32
-0.99
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17.Aug2020
101.31
0.41
0.40634291377601583
14.Aug2020
100.9
-1.15
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13.Aug2020
102.05
0.26
0.2554278416347382
12.Aug2020
101.79
1.6
1.5969657650464117
11.Aug2020
100.19
1.71
1.7363931762794476
10.Aug2020
98.48
0.87
0.8913021206843561
07.Aug2020
97.61
0.35
0.3598601686201933
06.Aug2020
97.26
-0.12
-0.12322858903265557
05.Aug2020
97.38
0.79
0.8178900507298892
04.Aug2020
96.59
1.25
1.3110971260750997
03.Aug2020
95.34
0.29
0.3051025775907417
31.Jul2020
95.05
-1.4
-1.4515292897874545
30.Jul2020
96.45
-1.84
-1.8720113948519688
29.Jul2020
98.29
-0.11
-0.11178861788617886
28.Jul2020
98.4
0.65
0.6649616368286445
27.Jul2020
97.75
-1.93
-1.9361958266452648
24.Jul2020
99.68
-1.88
-1.8511224891689642
23.Jul2020
101.56
-0.55
-0.538634805601802
22.Jul2020
102.11
-0.38
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21.Jul2020
102.49
0.18
0.17593588114553807
20.Jul2020
102.31
-0.59
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17.Jul2020
102.9
1.01
0.9912650898027284
16.Jul2020
101.89
-1.49
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15.Jul2020
103.38
0.17
0.16471272163550044
14.Jul2020
103.21
0.46
0.44768856447688565
13.Jul2020
102.75
1.17
1.151801535735381
10.Jul2020
101.58
-1.92
-1.855072463768116
09.Jul2020
103.5
0.11
0.10639326820775703
08.Jul2020
103.39
-1.42
-1.3548325541455968
07.Jul2020
104.81
-1.55
-1.4573147799924784
06.Jul2020
106.36
3.54
3.4429099397004475
03.Jul2020
102.82
0.24
0.23396373562097875
02.Jul2020
102.58
1.81
1.796169494889352
01.Jul2020
100.77
-0.15
-0.14863258026159334
30.Jun2020
100.92
-0.4
-0.3947887879984208
29.Jun2020
101.32
-0.66
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26.Jun2020
101.98
0.18
0.17681728880157171
25.Jun2020
101.8
-0.64
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24.Jun2020
102.44
-0.32
-0.31140521603736865
22.Jun2020
102.76
-1.32
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19.Jun2020
104.08
1.67
1.6307001269407284
18.Jun2020
102.41
0.74
0.7278449886888955
17.Jun2020
101.67
-0.28
-0.2746444335458558
16.Jun2020
101.95
2.84
2.865502976490768
15.Jun2020
99.11
-3.77
-3.6644634525660966
12.Jun2020
102.88
0.18
0.17526777020447906
11.Jun2020
102.7
-2.78
-2.6355707243079256
10.Jun2020
105.48
-1.59
-1.4850098066685347
09.Jun2020
107.07
-0.09
-0.083986562150056
08.Jun2020
107.16
1.41
1.3333333333333333
05.Jun2020
105.75
2.37
2.292513058618688
04.Jun2020
103.38
0.95
0.9274626574245827
03.Jun2020
102.43
2.56
2.5633323320316412
02.Jun2020
99.87
2.59
2.6624177631578947
29.May2020
97.28
-0.7
-0.7144315166360482
28.May2020
97.98
-0.2
-0.20370747606437156
27.May2020
98.18
2
2.079434393844874
26.May2020
96.18
2.07
2.1995537137392414
25.May2020
94.11
-0.09
-0.09554140127388536
22.May2020
94.2
-1.08
-1.1335012594458438
20.May2020
95.28
0.92
0.9749894022891056
19.May2020
94.36
0.15
0.1592187665852882
18.May2020
94.21
0.2
0.21274332517817254
15.May2020
94.01
0.84
0.9015777610818934
14.May2020
93.17
-1.63
-1.719409282700422
13.May2020
94.8
-1.08
-1.1264080100125156
12.May2020
95.88
-0.48
-0.49813200498132004
11.May2020
96.36
-0.02
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08.May2020
96.38
0.98
1.0272536687631026
07.May2020
95.4
0.91
0.9630648745899036
06.May2020
94.49
-0.57
-0.5996212918156953
05.May2020
95.06
1.06
1.127659574468085
04.May2020
94
-4.63
-4.694312075433438
30.Apr2020
98.63
0.96
0.9829016074536705
29.Apr2020
97.67
2.19
2.293674067867616
28.Apr2020
95.48
1.85
1.9758624372530171
27.Apr2020
93.63
1.1
1.188803631254728
24.Apr2020
92.53
-1.58
-1.6788864095207736
23.Apr2020
94.11
0.88
0.9439021774107047
22.Apr2020
93.23
1.74
1.9018471964149086
21.Apr2020
91.49
-2.42
-2.576935363646044
20.Apr2020
93.91
0.16
0.17066666666666666
17.Apr2020
93.75
2.5
2.73972602739726
16.Apr2020
91.25
-1.54
-1.659661601465675
15.Apr2020
92.79
-0.89
-0.9500426985482494
14.Apr2020
93.68
-1.41
-1.482805762961405
09.Apr2020
95.09
2.24
2.412493268712978
08.Apr2020
92.85
-1.37
-1.454043727446402
07.Apr2020
94.22
3.14
3.4475186649099694
06.Apr2020
91.08
2.4
2.706359945872801
03.Apr2020
88.68
1
1.1405109489051095
02.Apr2020
87.68
3.34
3.960161252074935
01.Apr2020
84.34
-1.84
-2.135066140635878
31.Mar2020
86.18
1.49
1.7593576573385288
30.Mar2020
84.69
-2.5
-2.867301296020186
27.Mar2020
87.19
-2.15
-2.4065368256100292
26.Mar2020
89.34
0.81
0.9149440867502542
25.Mar2020
88.53
2.89
3.374591312470808
24.Mar2020
85.64
3.31
4.020405684440665
23.Mar2020
82.33
-2.03
-2.4063537221431957
20.Mar2020
84.36
5.36
6.784810126582278
19.Mar2020
79
-4.73
-5.649110235280067
18.Mar2020
83.73
-0.2
-0.23829381627546764
17.Mar2020
83.93
0.16
0.19099916437865586
16.Mar2020
83.77
-3.76
-4.295670055980807
13.Mar2020
87.53
0.11
0.12582932967284374
12.Mar2020
87.42
-3.05
-3.3712832983309386
11.Mar2020
90.47
-1.58
-1.7164584464964694
10.Mar2020
92.05
0.89
0.976305397103993
09.Mar2020
91.16
-8.91
-8.903767362846008
06.Mar2020
100.07
-4.08
-3.9174267882861256
05.Mar2020
104.15
-1.75
-1.652502360717658
04.Mar2020
105.9
-0.13
-0.12260680939356786
03.Mar2020
106.03
0.63
0.5977229601518027
02.Mar2020
105.4
1.04
0.9965504024530472
28.Feb2020
104.36
-3.25
-3.0201654121364188
27.Feb2020
107.61
-1.86
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26.Feb2020
109.47
-1.5
-1.3517166801838334
25.Feb2020
110.97
-1.12
-0.9991970737799982
24.Feb2020
112.09
-3.29
-2.8514473912289824
21.Feb2020
115.38
-1.71
-1.4604150653343582
20.Feb2020
117.09
0.24
0.20539152759948653
19.Feb2020
116.85
0.89
0.7675060365643326
18.Feb2020
115.96
-1.49
-1.2686249467858663
17.Feb2020
117.45
0.22
0.18766527339418237
14.Feb2020
117.23
-0.33
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13.Feb2020
117.56
-1.42
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12.Feb2020
118.98
0.89
0.7536624608349564
11.Feb2020
118.09
0.79
0.6734867860187553
10.Feb2020
117.3
-0.74
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07.Feb2020
118.04
-0.59
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06.Feb2020
118.63
2.62
2.2584259977588137
05.Feb2020
116.01
1.03
0.8958079666028874
04.Feb2020
114.98
1.18
1.0369068541300528
03.Feb2020
113.8
0.73
0.6456177589104095
31.Jan2020
113.07
-1.95
-1.695357329160146
30.Jan2020
115.02
-3.75
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29.Jan2020
118.77
-0.18
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28.Jan2020
118.95
-0.14
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27.Jan2020
119.09
-1.01
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24.Jan2020
120.1
0.39
0.3257873193551082
23.Jan2020
119.71
-1.87
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22.Jan2020
121.58
-0.13
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21.Jan2020
121.71
-3.11
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20.Jan2020
124.82
0.51
0.41026466092832437
17.Jan2020
124.31
0.95
0.7701037613488976
16.Jan2020
123.36
-0.73
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15.Jan2020
124.09
-0.59
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14.Jan2020
124.68
0.25
0.20091617777063409
13.Jan2020
124.43
0.77
0.6226750768235484
10.Jan2020
123.66
0.6
0.48756704046806437
09.Jan2020
123.06
1.75
1.4425851125216387
08.Jan2020
121.31
-0.91
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07.Jan2020
122.22
0.35
0.2871912693854107
06.Jan2020
121.87
-2.12
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03.Jan2020
123.99
0.28
0.2263357853043408
02.Jan2020
123.71
1.51
1.2356792144026187
31.Dec2019
122.2
-0.79
-0.6423286446052524
30.Dec2019
122.99
-0.07
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27.Dec2019
123.06
-0.22
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23.Dec2019
123.28
1.8
1.481725386894962
20.Dec2019
121.48
0
0
19.Dec2019
121.48
0.38
0.3137902559867878
18.Dec2019
121.1
1.27
1.0598347659183844
17.Dec2019
119.83
1.5
1.267641342009634
16.Dec2019
118.33
0.1
0.0845809016324114
13.Dec2019
118.23
0.11
0.093125634947511
12.Dec2019
118.12
1.89
1.6260862083799363
11.Dec2019
116.23
0.68
0.5884898312418866
10.Dec2019
115.55
-0.35
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09.Dec2019
115.9
0.18
0.1555478741790529
06.Dec2019
115.72
0.94
0.8189580066213626
05.Dec2019
114.78
0.3
0.2620545073375262
04.Dec2019
114.48
-0.85
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03.Dec2019
115.33
-1.92
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02.Dec2019
117.25
0.44
0.3766800787603801
29.Nov2019
116.81
-0.91
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28.Nov2019
117.72
-0.54
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27.Nov2019
118.26
-0.4
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26.Nov2019
118.66
-0.03
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25.Nov2019
118.69
0.21
0.1772451046590142
22.Nov2019
118.48
1.57
1.3429133521512275
21.Nov2019
116.91
-1.01
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20.Nov2019
117.92
0.59
0.5028551947498509
19.Nov2019
117.33
0.64
0.5484617362241837
18.Nov2019
116.69
0.62
0.5341604204359438
15.Nov2019
116.07
-0.56
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14.Nov2019
116.63
0.13
0.11158798283261803
13.Nov2019
116.5
-1.48
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12.Nov2019
117.98
1.33
1.1401628804114874
11.Nov2019
116.65
-3.01
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08.Nov2019
119.66
-0.1
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07.Nov2019
119.76
1.93
1.637952983111262
06.Nov2019
117.83
-0.2
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05.Nov2019
118.03
1.37
1.1743528201611522
04.Nov2019
116.66
3.27
2.8838521915512834
31.Oct2019
113.39
-0.7
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30.Oct2019
114.09
0.55
0.4844107803417298
29.Oct2019
113.54
-0.98
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28.Oct2019
114.52
0.46
0.4032965106084517
25.Oct2019
114.06
-0.03
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24.Oct2019
114.09
0.7
0.617338389628715
23.Oct2019
113.39
0.77
0.6837151482862724
22.Oct2019
112.62
1.13
1.013543815588842
21.Oct2019
111.49
-0.25
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18.Oct2019
111.74
-0.77
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17.Oct2019
112.51
0.93
0.833482702993368
16.Oct2019
111.58
-1.6
-1.4136773281498498
15.Oct2019
113.18
0.26
0.23025150549061282
14.Oct2019
112.92
0.89
0.7944300633758815
11.Oct2019
112.03
-1.77
-1.555360281195079
10.Oct2019
113.8
1.02
0.9044156765383934
09.Oct2019
112.78
-0.3
-0.26529890343119916
08.Oct2019
113.08
0.39
0.346082172331174
07.Oct2019
112.69
0.76
0.6789958009470205
04.Oct2019
111.93
0.81
0.7289416846652268
03.Oct2019
111.12
-0.49
-0.4390287608637219
02.Oct2019
111.61
-2.48
-2.1737224997808746
01.Oct2019
114.09
0.32
0.281269227388591
30.Sept2019
113.77
0.36
0.31743232519178205
27.Sept2019
113.41
0.01
0.008818342151675485
26.Sept2019
113.4
0.9
0.8
25.Sept2019
112.5
-0.7
-0.6183745583038869
24.Sept2019
113.2
-0.84
-0.7365836548579446
23.Sept2019
114.04
-0.63
-0.5494026336443708
20.Sept2019
114.67
-0.16
-0.13933641034572847
19.Sept2019
114.83
-0.46
-0.3989938416167924
18.Sept2019
115.29
0.16
0.13897333449144444
17.Sept2019
115.13
-1.51
-1.2945816186556927
16.Sept2019
116.64
-0.22
-0.1882594557590279
13.Sept2019
116.86
-0.19
-0.16232379325074756
12.Sept2019
117.05
-0.32
-0.27264207207974783
11.Sept2019
117.37
2.11
1.8306437619295506
10.Sept2019
115.26
1.05
0.9193590753874442
09.Sept2019
114.21
0.68
0.5989606271470096
06.Sept2019
113.53
0.52
0.460136271126449
05.Sept2019
113.01
0.8
0.7129489350325283
04.Sept2019
112.21
0.93
0.8357296908698778
03.Sept2019
111.28
-0.99
-0.8818027968290728
02.Sept2019
112.27
1.49
1.3450081242101461
30.Aug2019
110.78
1.58
1.4468864468864469
29.Aug2019
109.2
0.5
0.45998160073597055
28.Aug2019
108.7
0.74
0.6854390515005557
27.Aug2019
107.96
-0.31
-0.28632123395215664
26.Aug2019
108.27
-1.41
-1.285557986870897
23.Aug2019
109.68
-0.77
-0.6971480307831598
22.Aug2019
110.45
-0.11
-0.09949348769898697
21.Aug2019
110.56
-0.1
-0.09036688957166095
20.Aug2019
110.66
-0.58
-0.5213951815893564
19.Aug2019
111.24
1.61
1.4685761196752714
16.Aug2019
109.63
-2.25
-2.0110833035395066
14.Aug2019
111.88
-1.1
-0.9736236502035759
13.Aug2019
112.98
-1.36
-1.189435018366276
12.Aug2019
114.34
-2.87
-2.4485965361317295
09.Aug2019
117.21
-0.55
-0.4670516304347826
08.Aug2019
117.76
2.14
1.8508908493340253
07.Aug2019
115.62
-2.09
-1.7755500807068219
06.Aug2019
117.71
-0.23
-0.1950144141088689
05.Aug2019
117.94
-4.29
-3.5097766505767813
02.Aug2019
122.23
-2.63
-2.1063591222168827
01.Aug2019
124.86
-1.06
-0.8418043202033036
31.Jul2019
125.92
-0.55
-0.4348857436546216
30.Jul2019
126.47
0.84
0.6686301042744568
29.Jul2019
125.63
0.65
0.5200832133141302
26.Jul2019
124.98
0.15
0.1201634222542658
25.Jul2019
124.83
0.23
0.18459069020866772
24.Jul2019
124.6
-0.31
-0.2481786886558322
23.Jul2019
124.91
0.96
0.7745058491327148
22.Jul2019
123.95
-0.25
-0.20128824476650564
19.Jul2019
124.2
0.41
0.33120607480410375
18.Jul2019
123.79
-1.16
-0.9283713485394157
17.Jul2019
124.95
-0.93
-0.7387988560533841
16.Jul2019
125.88
1.29
1.0353960992053937
15.Jul2019
124.59
0.68
0.5487854087644258
12.Jul2019
123.91
-0.31
-0.24955723715987763
11.Jul2019
124.22
-0.53
-0.4248496993987976
10.Jul2019
124.75
0.56
0.4509219743940736
09.Jul2019
124.19
-0.65
-0.5206664530599167
08.Jul2019
124.84
-1.01
-0.8025427095748907
05.Jul2019
125.85
0.34
0.2708947494223568
04.Jul2019
125.51
0.84
0.673778775968557
03.Jul2019
124.67
-0.19
-0.1521704308825885
02.Jul2019
124.86
-0.29
-0.2317219336795845
01.Jul2019
125.15
1.33
1.0741398804716524
28.Jun2019
123.82
0.93
0.7567743510456506
27.Jun2019
122.89
0.48
0.39212482640307167
26.Jun2019
122.41
1.22
1.0066837197788596
25.Jun2019
121.19
-0.75
-0.615056585205839
24.Jun2019
121.94
-0.11
-0.09012699713232282
21.Jun2019
122.05
-0.43
-0.3510777269758328
20.Jun2019
122.48
2.07
1.719126318412092
19.Jun2019
120.41
0.61
0.5091819699499165
18.Jun2019
119.8
1.65
1.396529834955565
17.Jun2019
118.15
0.05
0.04233700254022015
14.Jun2019
118.1
-0.48
-0.4047900151796256
13.Jun2019
118.58
0.34
0.28755074424898514
12.Jun2019
118.24
-0.85
-0.7137459064573012
11.Jun2019
119.09
2.49
2.1355060034305318
07.Jun2019
116.6
-0.02
-0.017149717029669012
06.Jun2019
116.62
-0.22
-0.18829168093118795
05.Jun2019
116.84
-0.11
-0.0940572894399316
04.Jun2019
116.95
-0.24
-0.2047956310265381
03.Jun2019
117.19
0.93
0.7999311887149493
31.May2019
116.26
3.17
2.803077195154302
29.May2019
113.09
-1.16
-1.0153172866520788
28.May2019
114.25
0.55
0.4837291116974494
27.May2019
113.7
0.1
0.0880281690140845
24.May2019
113.6
-0.04
-0.03519887363604365
23.May2019
113.64
-1.07
-0.9327870281579635
22.May2019
114.71
0.66
0.5786935554581324
21.May2019
114.05
0.91
0.8043132402333393
20.May2019
113.14
-1.28
-1.11868554448523
17.May2019
114.42
-1.51
-1.3025101354265505
16.May2019
115.93
0.54
0.46797816101915246
15.May2019
115.39
0.61
0.5314514723819481
14.May2019
114.78
1.12
0.9853950378321309
13.May2019
113.66
-2.07
-1.788645986347533
10.May2019
115.73
-2
-1.698802344347235
08.May2019
117.73
-0.18
-0.152658807565092
07.May2019
117.91
0.25
0.2124766275709672
06.May2019
117.66
-2.64
-2.1945137157107233
03.May2019
120.3
0.55
0.4592901878914405
02.May2019
119.75
0.78
0.6556274691098596
30.Apr2019
118.97
-2.14
-1.7669886879696144
29.Apr2019
121.11
0.67
0.556293590169379
26.Apr2019
120.44
0.15
0.12469864494139164
25.Apr2019
120.29
-1.34
-1.1017018827591878
24.Apr2019
121.63
-0.47
-0.38493038493038495
23.Apr2019
122.1
-0.76
-0.6185902653426665
18.Apr2019
122.86
0.15
0.12223942628962595
17.Apr2019
122.71
0.92
0.7553986369981115
16.Apr2019
121.79
0.86
0.7111552137600264
15.Apr2019
120.93
0.02
0.01654122901331569
12.Apr2019
120.91
-0.3
-0.2475043313257982
11.Apr2019
121.21
-1.07
-0.8750408897612038
10.Apr2019
122.28
-0.17
-0.13883217639853002
09.Apr2019
122.45
0.88
0.7238627950974748
08.Apr2019
121.57
0.29
0.2391160949868074
05.Apr2019
121.28
1.65
1.3792526958120872
04.Apr2019
119.63
0.45
0.37758013089444536
03.Apr2019
119.18
1.18
1
02.Apr2019
118
0.74
0.6310762408323384
01.Apr2019
117.26
2.14
1.8589298123697011
29.Mar2019
115.12
1.64
1.4451885794853718
28.Mar2019
113.48
0.08
0.07054673721340388
27.Mar2019
113.4
0.35
0.30959752321981426
26.Mar2019
113.05
0.26
0.2305168897951946
25.Mar2019
112.79
-1.38
-1.2087238328807919
22.Mar2019
114.17
-2.83
-2.4188034188034186
21.Mar2019
117
1.07
0.9229707582161649
20.Mar2019
115.93
0.39
0.33754543880907045
19.Mar2019
115.54
-0.34
-0.2934069727304108
18.Mar2019
115.88
1.3
1.1345784604643043
15.Mar2019
114.58
1.41
1.2459132278872493
14.Mar2019
113.17
-0.2
-0.17641351327511687
13.Mar2019
113.37
-0.54
-0.474058467210956
12.Mar2019
113.91
0.94
0.8320793130919714
11.Mar2019
112.97
1.05
0.9381701215153682
08.Mar2019
111.92
-2.04
-1.7901017901017902
07.Mar2019
113.96
-1.48
-1.2820512820512822
06.Mar2019
115.44
-0.28
-0.24196335983408226
05.Mar2019
115.72
0.54
0.468831394339295
04.Mar2019
115.18
0.59
0.5148791343049132
01.Mar2019
114.59
0.34
0.2975929978118162
28.Feb2019
114.25
-0.56
-0.4877623900357112
27.Feb2019
114.81
-1.49
-1.2811693895098881
26.Feb2019
116.3
-2.11
-1.78194409255975
25.Feb2019
118.41
1.38
1.179184824403999
22.Feb2019
117.03
1.36
1.1757586236707875
21.Feb2019
115.67
0.45
0.39055719493143554
20.Feb2019
115.22
1.5
1.3190291945128385
19.Feb2019
113.72
-0.76
-0.6638714185883997
18.Feb2019
114.48
0.58
0.5092186128182616
15.Feb2019
113.9
-0.35
-0.3063457330415755
14.Feb2019
114.25
0.9
0.7940008822232024
13.Feb2019
113.35
0.28
0.24763420889714335
12.Feb2019
113.07
0.99
0.8832976445396146
11.Feb2019
112.08
0.96
0.8639308855291576
08.Feb2019
111.12
-0.68
-0.6082289803220036
07.Feb2019
111.8
-2.01
-1.7661013970652844
06.Feb2019
113.81
0.34
0.29963867101436503
05.Feb2019
113.47
1.38
1.2311535373360691
04.Feb2019
112.09
-0.26
-0.2314196706720071
01.Feb2019
112.35
0.75
0.6720430107526881
31.Jan2019
111.6
1.97
1.7969533886709843
30.Jan2019
109.63
0.98
0.9019788311090658
29.Jan2019
108.65
0.43
0.3973387543892072
28.Jan2019
108.22
-0.36
-0.33155277214956713
25.Jan2019
108.58
1.3
1.2117822520507084
24.Jan2019
107.28
0.68
0.6378986866791745
23.Jan2019
106.6
-0.11
-0.10308312248149189
22.Jan2019
106.71
-1.28
-1.1852949347161774
21.Jan2019
107.99
-0.47
-0.433339479992624
18.Jan2019
108.46
2.02
1.897782788425404
17.Jan2019
106.44
-0.26
-0.2436738519212746
16.Jan2019
106.7
-0.11
-0.10298661174047374
15.Jan2019
106.81
1.71
1.627021883920076
14.Jan2019
105.1
-1.44
-1.351605030974282
11.Jan2019
106.54
0.5
0.47152018106374954
10.Jan2019
106.04
-0.36
-0.3383458646616541
09.Jan2019
106.4
1.93
1.8474203120513066
08.Jan2019
104.47
1.03
0.9957463263727765
07.Jan2019
103.44
0.38
0.3687172520861634
04.Jan2019
103.06
0.81
0.7921760391198044
03.Jan2019
102.25
-0.11
-0.10746385306760453
02.Jan2019
102.36
0.39
0.38246543100912034
31.Dec2018
101.97
-0.1
-0.09797198001371608
28.Dec2018
102.07
0.97
0.9594460929772503
27.Dec2018
101.1
-0.85
-0.8337420304070623
21.Dec2018
101.95
-0.54
-0.5268806712850034
20.Dec2018
102.49
-0.35
-0.34033450019447686
19.Dec2018
102.84
0.34
0.33170731707317075
18.Dec2018
102.5
-0.97
-0.9374697980090848
17.Dec2018
103.47
-0.63
-0.6051873198847262
14.Dec2018
104.1
-0.9
-0.8571428571428571
13.Dec2018
105
-0.09
-0.08564087924636027
12.Dec2018
105.09
0.24
0.22889842632331903
11.Dec2018
104.85
1.1
1.0602409638554218
10.Dec2018
103.75
-1.86
-1.7611968563582994
07.Dec2018
105.61
1.68
1.6164726258058308
06.Dec2018
103.93
-3.26
-3.0413284821345274
05.Dec2018
107.19
-2.12
-1.9394382947580275
04.Dec2018
109.31
-0.42
-0.38275767793675386
03.Dec2018
109.73
3.75
3.538403472353274
30.Nov2018
105.98
0.45
0.4264190277646167
29.Nov2018
105.53
2.14
2.069832672405455
28.Nov2018
103.39
-0.15
-0.1448715472281244
27.Nov2018
103.54
0.06
0.05798221878623889
26.Nov2018
103.48
0.47
0.45626638190466945
23.Nov2018
103.01
-0.58
-0.5598996042089005
22.Nov2018
103.59
-1.13
-1.0790679908326968
21.Nov2018
104.72
1
0.9641342074816814
20.Nov2018
103.72
-1.55
-1.472404293720908
19.Nov2018
105.27
0.15
0.14269406392694065
16.Nov2018
105.12
-0.88
-0.8301886792452831
15.Nov2018
106
2.77
2.6833284897801026
14.Nov2018
103.23
-0.7
-0.6735302607524295
13.Nov2018
103.93
0.06
0.05776451333397516
12.Nov2018
103.87
0.84
0.815296515577987
09.Nov2018
103.03
-2.44
-2.3134540627666635
08.Nov2018
105.47
0.72
0.6873508353221957
07.Nov2018
104.75
0.58
0.5567821829701449
06.Nov2018
104.17
-0.82
-0.7810267644537575
05.Nov2018
104.99
-0.72
-0.6811086935956863
02.Nov2018
105.71
3.49
3.41420465662297
31.Oct2018
102.22
1.98
1.9752593774940144
30.Oct2018
100.24
0.69
0.6931190356604722
29.Oct2018
99.55
0.87
0.8816376165383056
26.Oct2018
98.68
-0.83
-0.8340870264295046
25.Oct2018
99.51
-0.49
-0.49
24.Oct2018
100
--
--
BSF Emerging Markets Equity Strategies Fund
Fund Inception
24-Oct-2018
Month End Date
Monthly Total (NAV) Return
31.Oct2018
--
30.Nov2018
3.678341
31.Dec2018
-3.783733
31.Jan2019
9.443954
28.Feb2019
2.374552
31.Mar2019
0.761488
30.Apr2019
3.344336
31.May2019
-2.277885
30.Jun2019
6.502666
31.Jul2019
1.69601
31.Aug2019
-12.023507
30.Sept2019
2.699043
31.Oct2019
-0.334007
30.Nov2019
3.016139
31.Dec2019
4.614331
31.Jan2020
-7.471358
29.Feb2020
-7.703193
31.Mar2020
-17.420468
30.Apr2020
14.446507
31.May2020
-1.368752
30.Jun2020
3.741776
31.Jul2020
-5.816488
31.Aug2020
0.683851
30.Sept2020
-1.515152
31.Oct2020
-5.27321
30.Nov2020
11.323925
31.Dec2020
7.696951
31.Jan2021
-1.700299
28.Feb2021
3.497434
31.Mar2021
7.474747
30.Apr2021
1.161996
31.May2021
1.858108
30.Jun2021
0.066335
31.Jul2021
-9.852502
31.Aug2021
2.812759
30.Sept2021
1.31426
31.Oct2021
-1.694317
30.Nov2021
-0.709156
31.Dec2021
2.079378
31.Jan2022
5.889647
28.Feb2022
-10.187354
31.Mar2022
1.834606
30.Apr2022
2.039323
31.May2022
2.410826
30.Jun2022
-5.924565
31.Jul2022
0.893023
31.Aug2022
11.783146
30.Sept2022
-6.763444
31.Oct2022
-2.57431
30.Nov2022
12.539726
31.Dec2022
2.089721
31.Jan2023
8.78843
28.Feb2023
-3.254631
31.Mar2023
-1.111361
30.Apr2023
0.075936
31.May2023
0.933303
30.Jun2023
3.83401
31.Jul2023
1.411816
31.Aug2023
-3.341187
30.Sept2023
4.933895
31.Oct2023
-0.119659
30.Nov2023
5.539112
31.Dec2023
1.876335
31.Jan2024
-5.892377
29.Feb2024
2.096392