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
15.May2019
Fund Launch Date
18.Sept2015
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Net EUR (EUR levels)
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
1,12%
ISIN
LU1992117652
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 10.000,00
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
BLEESI2
SEDOL
BHTBQ60
29-Feb-2024
BSF Emerging Markets Equity Strategies Fund
Inception Date
15.May2019
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
132.96
-0.73
-0.5460393447527863
26.Mar2024
133.69
-0.78
-0.5800550308619022
25.Mar2024
134.47
-1.42
-1.0449628375892266
22.Mar2024
135.89
-1.18
-0.8608740059823448
21.Mar2024
137.07
1.05
0.7719453021614469
20.Mar2024
136.02
0.41
0.3023375857237667
19.Mar2024
135.61
-1.31
-0.9567630733274906
18.Mar2024
136.92
0.2
0.14628437682855472
15.Mar2024
136.72
-1.29
-0.9347148757336425
14.Mar2024
138.01
0.58
0.4220330349996362
13.Mar2024
137.43
0.06
0.04367765887748417
12.Mar2024
137.37
1.83
1.3501549358123064
11.Mar2024
135.54
1.43
1.0662888673476996
08.Mar2024
134.11
0.96
0.7209913631242959
07.Mar2024
133.15
-1.2
-0.8931894305917379
06.Mar2024
134.35
1.37
1.030230109790946
05.Mar2024
132.98
-0.83
-0.6202824900979
04.Mar2024
133.81
2.03
1.5404461982091364
01.Mar2024
131.78
0.51
0.3885122267083111
29.Feb2024
131.27
-0.09
-0.06851400730816078
28.Feb2024
131.36
-1.88
-1.4109876913839687
27.Feb2024
133.24
-0.96
-0.7153502235469449
26.Feb2024
134.2
-0.26
-0.19336605681987207
23.Feb2024
134.46
0.03
0.02231644722160232
22.Feb2024
134.43
1.25
0.9385793662712119
21.Feb2024
133.18
1.05
0.7946719140240672
20.Feb2024
132.13
0.4
0.30365140818340547
19.Feb2024
131.73
-0.97
-0.7309721175584024
16.Feb2024
132.7
2.19
1.6780323346869972
15.Feb2024
130.51
-0.27
-0.20645358617525617
14.Feb2024
130.78
0.13
0.09950248756218906
13.Feb2024
130.65
0.96
0.7402266944251678
12.Feb2024
129.69
0.2
0.15445208124179474
09.Feb2024
129.49
-1.71
-1.3033536585365855
08.Feb2024
131.2
-1.57
-1.1824960457934774
07.Feb2024
132.77
-0.36
-0.27041237887778863
06.Feb2024
133.13
3.53
2.7237654320987654
05.Feb2024
129.6
-0.87
-0.6668199586111749
02.Feb2024
130.47
0.56
0.4310676622276961
01.Feb2024
129.91
1.07
0.830487426265135
31.Jan2024
128.84
-1.26
-0.9684857801691007
30.Jan2024
130.1
-2.46
-1.855763427881714
29.Jan2024
132.56
0.15
0.1132844951287667
26.Jan2024
132.41
-1.08
-0.8090493669937823
25.Jan2024
133.49
2.45
1.8696581196581197
24.Jan2024
131.04
2.27
1.7628329579871087
23.Jan2024
128.77
2.38
1.8830603687000553
22.Jan2024
126.39
-1.3
-1.0180906883859346
19.Jan2024
127.69
-0.28
-0.21880128155036338
18.Jan2024
127.97
0.63
0.4947384953667347
17.Jan2024
127.34
-3.58
-2.7344943476932477
16.Jan2024
130.92
-0.99
-0.7505117125312714
15.Jan2024
131.91
-0.22
-0.1665026867478998
12.Jan2024
132.13
0.21
0.15918738629472406
11.Jan2024
131.92
-0.05
-0.03788739865120861
10.Jan2024
131.97
-0.88
-0.6624012043658262
09.Jan2024
132.85
-0.54
-0.40482794812204814
08.Jan2024
133.39
-0.49
-0.36599940244995516
05.Jan2024
133.88
0.2
0.14961101137043686
04.Jan2024
133.68
-0.31
-0.2313605492947235
03.Jan2024
133.99
-1.52
-1.1216884362777655
02.Jan2024
135.51
1.04
0.7734067078158697
29.Dec2023
134.47
0.51
0.38071065989847713
28.Dec2023
133.96
1.38
1.040880977523005
27.Dec2023
132.58
1.1
0.836629145117128
22.Dec2023
131.48
-0.23
-0.17462607243185788
21.Dec2023
131.71
0.15
0.11401641836424445
20.Dec2023
131.56
1.32
1.0135135135135136
19.Dec2023
130.24
-1.04
-0.7921998781230957
18.Dec2023
131.28
-0.81
-0.6132182602770838
15.Dec2023
132.09
1.81
1.3893153208474056
14.Dec2023
130.28
1.4
1.0862818125387959
13.Dec2023
128.88
-1.34
-1.0290277991091998
12.Dec2023
130.22
0.01
0.007679901697258275
11.Dec2023
130.21
-1.33
-1.011099285388475
08.Dec2023
131.54
-0.12
-0.0911438553850828
07.Dec2023
131.66
-0.99
-0.7463249151903506
06.Dec2023
132.65
1.33
1.0127931769722816
05.Dec2023
131.32
-2.24
-1.6771488469601676
04.Dec2023
133.56
0.04
0.029958058717795086
01.Dec2023
133.52
0.74
0.5573128483205302
30.Nov2023
132.78
0.63
0.4767309875141884
29.Nov2023
132.15
0.18
0.136394635144351
28.Nov2023
131.97
-1.22
-0.9159846835347999
27.Nov2023
133.19
-0.1
-0.07502438292445045
24.Nov2023
133.29
-1.86
-1.3762486126526081
23.Nov2023
135.15
1.12
0.8356338133253749
22.Nov2023
134.03
2.03
1.5378787878787878
21.Nov2023
132
-0.04
-0.030293850348379277
20.Nov2023
132.04
2.62
2.0244166280327613
17.Nov2023
129.42
0.05
0.038648836670016236
16.Nov2023
129.37
-0.79
-0.6069452980946527
15.Nov2023
130.16
2.04
1.5922572588198565
14.Nov2023
128.12
-0.34
-0.264673828429083
13.Nov2023
128.46
0.46
0.359375
10.Nov2023
128
-0.15
-0.11705033164260632
09.Nov2023
128.15
-1.28
-0.9889515568260836
08.Nov2023
129.43
0.59
0.4579323191555418
07.Nov2023
128.84
0.37
0.2880049817077917
06.Nov2023
128.47
1.19
0.9349465744814582
03.Nov2023
127.28
2.35
1.881053389898343
02.Nov2023
124.93
0.51
0.4099019450249156
31.Oct2023
124.42
-0.03
-0.024106066693451184
30.Oct2023
124.45
-0.27
-0.21648492623476587
27.Oct2023
124.72
0.14
0.11237758869802536
26.Oct2023
124.58
-0.61
-0.48725936576403867
25.Oct2023
125.19
1.1
0.886453380610847
24.Oct2023
124.09
-0.05
-0.040277106492669565
23.Oct2023
124.14
-0.97
-0.7753177204060426
20.Oct2023
125.11
0.15
0.12003841229193342
19.Oct2023
124.96
-1.26
-0.998257011567105
18.Oct2023
126.22
-1.11
-0.8717505693866332
17.Oct2023
127.33
0.95
0.7517012185472385
16.Oct2023
126.38
-0.73
-0.5743057194555896
13.Oct2023
127.11
-0.96
-0.7495900679315999
12.Oct2023
128.07
1.47
1.161137440758294
11.Oct2023
126.6
1.93
1.5480869495468035
10.Oct2023
124.67
0.78
0.6295907660020986
09.Oct2023
123.89
-0.16
-0.12898024989923418
06.Oct2023
124.05
1.3
1.0590631364562118
05.Oct2023
122.75
1.02
0.8379199868561571
04.Oct2023
121.73
-2.49
-2.0045081307357915
03.Oct2023
124.22
-1.37
-1.0908511824189824
02.Oct2023
125.59
0
0
29.Sept2023
125.59
1.88
1.519683129900574
28.Sept2023
123.71
-2.72
-2.1513881199082494
27.Sept2023
126.43
1.48
1.1844737895158064
26.Sept2023
124.95
-0.98
-0.7782101167315175
25.Sept2023
125.93
-0.1
-0.07934618741569467
22.Sept2023
126.03
0.27
0.21469465648854963
21.Sept2023
125.76
-1.09
-0.8592826172644856
20.Sept2023
126.85
-1.52
-1.1840772766222638
19.Sept2023
128.37
0.59
0.4617311003286899
18.Sept2023
127.78
-1.07
-0.8304229724485837
15.Sept2023
128.85
0.1
0.07766990291262135
14.Sept2023
128.75
1.78
1.4019059620382768
13.Sept2023
126.97
0.62
0.4907004352987733
12.Sept2023
126.35
0.34
0.2698198555670185
11.Sept2023
126.01
1.43
1.1478567988441162
08.Sept2023
124.58
0.03
0.02408671216378964
07.Sept2023
124.55
-2.17
-1.7124368686868687
06.Sept2023
126.72
1.06
0.8435460767149451
05.Sept2023
125.66
0.37
0.2953148695027536
04.Sept2023
125.29
2.22
1.8038514666449987
01.Sept2023
123.07
1.98
1.6351474110165993
31.Aug2023
121.09
-0.49
-0.4030268136206613
30.Aug2023
121.58
-1.15
-0.9370162144544936
29.Aug2023
122.73
0.64
0.5242034564665411
28.Aug2023
122.09
1.07
0.8841513799372005
25.Aug2023
121.02
-1.38
-1.1274509803921569
24.Aug2023
122.4
1.01
0.8320289974462476
23.Aug2023
121.39
0.93
0.77204051137307
22.Aug2023
120.46
0.94
0.786479250334672
21.Aug2023
119.52
-1.71
-1.4105419450631032
18.Aug2023
121.23
-0.03
-0.024740227610094014
17.Aug2023
121.26
-0.47
-0.3861003861003861
16.Aug2023
121.73
-2.27
-1.8306451612903225
14.Aug2023
124
-0.39
-0.31353002652946377
11.Aug2023
124.39
-0.54
-0.4322420555511086
10.Aug2023
124.93
-0.36
-0.2873333865432197
09.Aug2023
125.29
2.25
1.8286736020806242
08.Aug2023
123.04
-0.9
-0.726157818299177
07.Aug2023
123.94
1.15
0.9365583516573011
04.Aug2023
122.79
-1.37
-1.1034149484536082
03.Aug2023
124.16
-0.48
-0.3851091142490372
02.Aug2023
124.64
-1.2
-0.9535918626827717
01.Aug2023
125.84
1.01
0.8091003765120564
31.Jul2023
124.83
0.97
0.7831422573873729
28.Jul2023
123.86
0
0
27.Jul2023
123.86
2.38
1.9591702337833388
26.Jul2023
121.48
-0.67
-0.5485059353254196
25.Jul2023
122.15
1.83
1.5209441489361701
24.Jul2023
120.32
-0.3
-0.248714972641353
21.Jul2023
120.62
0.69
0.5753356124405904
20.Jul2023
119.93
-0.93
-0.7694853549561476
19.Jul2023
120.86
-0.05
-0.04135307253328922
18.Jul2023
120.91
-0.58
-0.4774055477817104
17.Jul2023
121.49
-1.49
-1.2115791185558626
14.Jul2023
122.98
-0.35
-0.2837914538230763
13.Jul2023
123.33
0.39
0.317227916056613
12.Jul2023
122.94
0.87
0.7127058245269108
11.Jul2023
122.07
0.96
0.7926678226405747
10.Jul2023
121.11
0.09
0.07436787307882994
07.Jul2023
121.02
-0.71
-0.5832580300665408
06.Jul2023
121.73
-1.34
-1.088811245632567
05.Jul2023
123.07
-1.51
-1.2120725638144165
04.Jul2023
124.58
0.23
0.18496180136710896
03.Jul2023
124.35
1.42
1.1551289351663547
30.Jun2023
122.93
0.51
0.41659859500081686
29.Jun2023
122.42
0.56
0.45954373871656
28.Jun2023
121.86
-0.15
-0.12294074256208508
27.Jun2023
122.01
-0.28
-0.2289639381797367
26.Jun2023
122.29
0.52
0.4270345733760368
22.Jun2023
121.77
-0.55
-0.44964028776978415
21.Jun2023
122.32
-1.02
-0.8269823252797146
20.Jun2023
123.34
-0.27
-0.21842892969824448
19.Jun2023
123.61
-0.23
-0.1857235142118863
16.Jun2023
123.84
-0.16
-0.12903225806451613
15.Jun2023
124
-0.12
-0.09668063164679343
14.Jun2023
124.12
-0.66
-0.5289309184164129
13.Jun2023
124.78
0.7
0.5641521598968408
12.Jun2023
124.08
-0.17
-0.13682092555331993
09.Jun2023
124.25
1.16
0.942399870013811
08.Jun2023
123.09
-0.7
-0.5654737862509088
07.Jun2023
123.79
1.15
0.9377038486627528
06.Jun2023
122.64
0.96
0.7889546351084813
05.Jun2023
121.68
0.78
0.6451612903225806
02.Jun2023
120.9
3.12
2.6490066225165565
01.Jun2023
117.78
-0.18
-0.1525940996948118
31.May2023
117.96
-0.39
-0.32953105196451205
30.May2023
118.35
-0.7
-0.5879882402351952
26.May2023
119.05
0.84
0.7105997800524491
25.May2023
118.21
0.66
0.5614632071458954
24.May2023
117.55
-0.98
-0.8267949042436514
23.May2023
118.53
-0.48
-0.403327451474666
22.May2023
119.01
-0.11
-0.09234385493619879
19.May2023
119.12
0.71
0.5996115192973567
17.May2023
118.41
-0.14
-0.11809363137916491
16.May2023
118.55
1.08
0.9193836724270026
15.May2023
117.47
0.96
0.8239636082739679
12.May2023
116.51
-0.31
-0.26536551960280774
11.May2023
116.82
0.33
0.28328611898017
10.May2023
116.49
-1.13
-0.9607209658221391
08.May2023
117.62
0.82
0.702054794520548
05.May2023
116.8
1.27
1.0992815718860902
04.May2023
115.53
1.42
1.244413285426343
03.May2023
114.11
-0.94
-0.8170360712733594
02.May2023
115.05
0.39
0.3401360544217687
28.Apr2023
114.66
0.78
0.684931506849315
27.Apr2023
113.88
2.25
2.0155872077398547
26.Apr2023
111.63
-0.76
-0.676216745262034
25.Apr2023
112.39
-1.51
-1.3257243195785777
24.Apr2023
113.9
-1.37
-1.1885139238310054
21.Apr2023
115.27
-0.46
-0.39747688585500734
20.Apr2023
115.73
0.25
0.2164877034984413
19.Apr2023
115.48
-1.75
-1.4927919474537235
18.Apr2023
117.23
-0.46
-0.39085733707196874
17.Apr2023
117.69
0.77
0.6585699623674307
14.Apr2023
116.92
0.8
0.6889424733034791
13.Apr2023
116.12
-1.31
-1.1155582048880184
12.Apr2023
117.43
0.34
0.29037492527115893
11.Apr2023
117.09
1.6
1.3854013334487834
06.Apr2023
115.49
0.55
0.4785105272315991
05.Apr2023
114.94
0.38
0.33170391061452514
04.Apr2023
114.56
-0.26
-0.22644138651802823
03.Apr2023
114.82
0.32
0.2794759825327511
31.Mar2023
114.5
-0.04
-0.03492229788720098
30.Mar2023
114.54
0.3
0.26260504201680673
29.Mar2023
114.24
0.74
0.6519823788546255
28.Mar2023
113.5
1.45
1.2940651494868363
27.Mar2023
112.05
-0.75
-0.6648936170212766
24.Mar2023
112.8
0.47
0.41841004184100417
23.Mar2023
112.33
0.2
0.17836439846606617
22.Mar2023
112.13
0.76
0.6824099847355661
21.Mar2023
111.37
1.16
1.0525360675074857
20.Mar2023
110.21
-1.02
-0.9170187898948126
17.Mar2023
111.23
0.8
0.7244408222403332
16.Mar2023
110.43
-0.78
-0.7013757755597518
15.Mar2023
111.21
0.82
0.742820907690914
14.Mar2023
110.39
-1.66
-1.4814814814814814
13.Mar2023
112.05
0.35
0.3133393017009848
10.Mar2023
111.7
-3
-2.6155187445510024
09.Mar2023
114.7
-1.54
-1.3248451479697179
08.Mar2023
116.24
-0.08
-0.0687757909215956
07.Mar2023
116.32
-0.3
-0.25724575544503514
06.Mar2023
116.62
0.16
0.13738622703074016
03.Mar2023
116.46
0.08
0.06874033339061694
02.Mar2023
116.38
-0.05
-0.04294425835265825
01.Mar2023
116.43
0.28
0.2410675850193715
28.Feb2023
116.15
-0.4
-0.3432003432003432
27.Feb2023
116.55
-0.86
-0.7324759390171195
24.Feb2023
117.41
-1.56
-1.3112549382197192
23.Feb2023
118.97
1.73
1.4756055953599454
22.Feb2023
117.24
-1.36
-1.1467116357504217
21.Feb2023
118.6
-0.64
-0.5367326400536733
20.Feb2023
119.24
0.13
0.10914280916799597
17.Feb2023
119.11
-0.73
-0.6091455273698264
16.Feb2023
119.84
-0.1
-0.08337502084375521
15.Feb2023
119.94
-1.39
-1.1456358691172834
14.Feb2023
121.33
0.38
0.3141794129805705
13.Feb2023
120.95
0.09
0.07446632467317557
10.Feb2023
120.86
-0.26
-0.21466314398943198
09.Feb2023
121.12
0.41
0.3396570292436418
08.Feb2023
120.71
-0.05
-0.04140443855581318
07.Feb2023
120.76
1.39
1.1644466783949066
06.Feb2023
119.37
-2.17
-1.7854204377159784
03.Feb2023
121.54
-1.43
-1.1628852565666423
02.Feb2023
122.97
1.23
1.0103499260719566
01.Feb2023
121.74
2.34
1.9597989949748744
31.Jan2023
119.4
-0.95
-0.7893643539675945
30.Jan2023
120.35
-2.82
-2.289518551595356
27.Jan2023
123.17
0.66
0.5387315321198269
26.Jan2023
122.51
1.54
1.2730429031991404
25.Jan2023
120.97
-0.21
-0.17329592341970623
24.Jan2023
121.18
0.36
0.29796391325939414
23.Jan2023
120.82
-0.05
-0.041366757673533545
20.Jan2023
120.87
1.18
0.9858801904921046
19.Jan2023
119.69
-0.7
-0.5814436414984633
18.Jan2023
120.39
0.26
0.21643219845167735
17.Jan2023
120.13
-0.82
-0.6779661016949152
16.Jan2023
120.95
0.46
0.3817744211137854
13.Jan2023
120.49
0.54
0.45018757815756566
12.Jan2023
119.95
1.23
1.0360512129380053
11.Jan2023
118.72
-0.35
-0.29394473838918284
10.Jan2023
119.07
0.53
0.4471064619537709
09.Jan2023
118.54
1.7
1.454981170831907
06.Jan2023
116.84
1.09
0.9416846652267818
05.Jan2023
115.75
3.67
3.274446823697359
04.Jan2023
112.08
1.26
1.136978884677856
03.Jan2023
110.82
2.26
2.081798084008843
02.Jan2023
108.56
-0.66
-0.6042849295000916
30.Dec2022
109.22
-0.52
-0.47384727537816657
29.Dec2022
109.74
-0.54
-0.4896626768226333
28.Dec2022
110.28
0.38
0.34576888080072793
27.Dec2022
109.9
-0.32
-0.2903284340410089
23.Dec2022
110.22
0.63
0.5748699698877635
22.Dec2022
109.59
0.96
0.8837337752002209
21.Dec2022
108.63
1.19
1.1075949367088607
20.Dec2022
107.44
-0.04
-0.03721622627465575
19.Dec2022
107.48
-0.23
-0.21353634760003715
16.Dec2022
107.71
0
0
15.Dec2022
107.71
-0.96
-0.8834084844023189
14.Dec2022
108.67
-0.91
-0.8304435115897062
13.Dec2022
109.58
1.14
1.0512725931390632
12.Dec2022
108.44
-2.57
-2.315106747139897
09.Dec2022
111.01
0.86
0.7807535179300953
08.Dec2022
110.15
1.08
0.990189786375722
07.Dec2022
109.07
-1.03
-0.935513169845595
06.Dec2022
110.1
-0.93
-0.837611456363145
05.Dec2022
111.03
0.74
0.670958382446278
02.Dec2022
110.29
0.45
0.40968681718863803
01.Dec2022
109.84
0.42
0.3838420764028514
30.Nov2022
109.42
1.79
1.663105082226145
29.Nov2022
107.63
3.87
3.7297609868928294
28.Nov2022
103.76
-1.72
-1.6306408797876375
25.Nov2022
105.48
0.16
0.1519179642992784
24.Nov2022
105.32
2.04
1.9752130131680867
23.Nov2022
103.28
-0.78
-0.7495675571785508
22.Nov2022
104.06
-0.47
-0.4496316846838228
21.Nov2022
104.53
-0.46
-0.4381369654252786
18.Nov2022
104.99
-0.76
-0.7186761229314421
17.Nov2022
105.75
0.17
0.1610153438151165
16.Nov2022
105.58
-1.3
-1.216317365269461
15.Nov2022
106.88
2.41
2.3068823585718388
14.Nov2022
104.47
0.15
0.1437883435582822
11.Nov2022
104.32
2.54
2.49557869915504
10.Nov2022
101.78
-1.98
-1.9082498072474943
09.Nov2022
103.76
0.87
0.8455632228593644
08.Nov2022
102.89
-0.25
-0.24238898584448323
07.Nov2022
103.14
1.18
1.1573165947430364
04.Nov2022
101.96
1.6
1.5942606616181745
03.Nov2022
100.36
-0.23
-0.22865095933989463
02.Nov2022
100.59
2.79
2.852760736196319
31.Oct2022
97.8
0.94
0.970472847408631
28.Oct2022
96.86
-0.4
-0.41126876413736374
27.Oct2022
97.26
2.31
2.432859399684044
26.Oct2022
94.95
0.37
0.39120321421019244
25.Oct2022
94.58
-0.34
-0.3581963758954909
24.Oct2022
94.92
-3.42
-3.4777303233679073
21.Oct2022
98.34
-0.64
-0.6465952717720752
20.Oct2022
98.98
0.25
0.2532158411830244
19.Oct2022
98.73
-0.57
-0.5740181268882175
18.Oct2022
99.3
0.88
0.8941272099166836
17.Oct2022
98.42
-0.66
-0.6661283811061768
14.Oct2022
99.08
0.8
0.814000814000814
13.Oct2022
98.28
-1
-1.0072522159548751
12.Oct2022
99.28
-0.12
-0.12072434607645875
11.Oct2022
99.4
-2.81
-2.749241757166618
10.Oct2022
102.21
-1.24
-1.1986466892218464
07.Oct2022
103.45
0.25
0.24224806201550386
06.Oct2022
103.2
0.6
0.5847953216374269
05.Oct2022
102.6
2.51
2.5077430312718554
04.Oct2022
100.09
0.97
0.9786117836965295
03.Oct2022
99.12
0.87
0.8854961832061069
30.Sept2022
98.25
0.35
0.3575076608784474
29.Sept2022
97.9
-2.06
-2.0608243297318927
28.Sept2022
99.96
-2.51
-2.4494974138772325
27.Sept2022
102.47
0.45
0.4410899823564007
26.Sept2022
102.02
-0.5
-0.4877097151775263
23.Sept2022
102.52
-1.53
-1.470446900528592
22.Sept2022
104.05
-0.25
-0.23969319271332695
21.Sept2022
104.3
-0.94
-0.8931965032307108
20.Sept2022
105.24
1.48
1.4263685427910562
19.Sept2022
103.76
0.38
0.3675759334494099
16.Sept2022
103.38
-2.17
-2.0558976788252012
15.Sept2022
105.55
0.01
0.009475080538184575
14.Sept2022
105.54
-1.08
-1.0129431626336522
13.Sept2022
106.62
1.12
1.061611374407583
12.Sept2022
105.5
0.95
0.9086561453849833
09.Sept2022
104.55
0.2
0.19166267369429804
08.Sept2022
104.35
0.92
0.889490476650875
07.Sept2022
103.43
-1.75
-1.6638144133865753
06.Sept2022
105.18
-0.23
-0.2181956171141258
05.Sept2022
105.41
0.18
0.17105388197282143
02.Sept2022
105.23
-0.63
-0.5951256376346118
01.Sept2022
105.86
-1.51
-1.4063518673744995
31.Aug2022
107.37
0.5
0.4678581454103116
30.Aug2022
106.87
-0.03
-0.02806361085126286
29.Aug2022
106.9
-0.66
-0.6136110078095947
26.Aug2022
107.56
-0.44
-0.4074074074074074
25.Aug2022
108
1.4
1.3133208255159474
24.Aug2022
106.6
1.34
1.2730381911457345
23.Aug2022
105.26
0.98
0.9397775220560031
22.Aug2022
104.28
-0.91
-0.865101245365529
19.Aug2022
105.19
-0.41
-0.38825757575757575
18.Aug2022
105.6
-0.07
-0.06624396706728494
17.Aug2022
105.67
0.1
0.0947238798901203
16.Aug2022
105.57
2.19
2.118398142774231
12.Aug2022
103.38
1.53
1.5022091310751104
11.Aug2022
101.85
1.11
1.10184633710542
10.Aug2022
100.74
-1.1
-1.08012568735271
09.Aug2022
101.84
0.25
0.2460872133083965
08.Aug2022
101.59
0.21
0.20714144801736042
05.Aug2022
101.38
0.99
0.986153999402331
04.Aug2022
100.39
1.38
1.3937986062013938
03.Aug2022
99.01
1.08
1.1028285510058204
02.Aug2022
97.93
0.23
0.23541453428863868
01.Aug2022
97.7
-0.64
-0.6508033353670938
29.Jul2022
98.34
-0.46
-0.46558704453441296
28.Jul2022
98.8
1.86
1.9187126057355064
27.Jul2022
96.94
0.47
0.48719809267129677
26.Jul2022
96.47
1.18
1.2383251128135166
25.Jul2022
95.29
-0.48
-0.5012007935679231
22.Jul2022
95.77
0.21
0.21975722059439096
21.Jul2022
95.56
0.6
0.6318449873631002
20.Jul2022
94.96
1.11
1.1827384123601492
19.Jul2022
93.85
-1.25
-1.3144058885383807
18.Jul2022
95.1
1.9
2.03862660944206
15.Jul2022
93.2
-1.62
-1.7085003163889474
14.Jul2022
94.82
-0.33
-0.3468208092485549
13.Jul2022
95.15
0.16
0.16843878302979262
12.Jul2022
94.99
-1.27
-1.3193434448369001
11.Jul2022
96.26
-1.18
-1.2110016420361247
08.Jul2022
97.44
1.01
1.0473918904905113
07.Jul2022
96.43
1.97
2.0855388524243064
06.Jul2022
94.46
-0.49
-0.516061084781464
05.Jul2022
94.95
-0.09
-0.0946969696969697
04.Jul2022
95.04
-0.83
-0.8657557108584542
01.Jul2022
95.87
0.12
0.12532637075718014
30.Jun2022
95.75
-0.7
-0.7257646448937273
29.Jun2022
96.45
-1.6
-1.631820499745028
28.Jun2022
98.05
2.46
2.57349095093629
27.Jun2022
95.59
1.8
1.919181149376266
24.Jun2022
93.79
1.45
1.5702837340264242
22.Jun2022
92.34
-1.96
-2.07847295864263
21.Jun2022
94.3
0.81
0.8664028238314259
20.Jun2022
93.49
-1.24
-1.3089834265808087
17.Jun2022
94.73
-0.5
-0.5250446287934475
16.Jun2022
95.23
-1.38
-1.4284235586378222
15.Jun2022
96.61
0.12
0.12436521919369883
14.Jun2022
96.49
0.15
0.15569856757317832
13.Jun2022
96.34
-3.17
-3.1856094864837705
10.Jun2022
99.51
-0.91
-0.9061939852619
09.Jun2022
100.42
0.12
0.11964107676969092
08.Jun2022
100.3
0.52
0.5211465223491681
07.Jun2022
99.78
-0.17
-0.17008504252126064
03.Jun2022
99.95
-0.95
-0.9415262636273538
02.Jun2022
100.9
-0.96
-0.9424700569408992
01.Jun2022
101.86
-0.55
-0.5370569280343717
31.May2022
102.41
1.73
1.7183154549066348
30.May2022
100.68
1.48
1.4919354838709677
27.May2022
99.2
1.78
1.8271402176144529
25.May2022
97.42
0.83
0.8593022051972253
24.May2022
96.59
-2.15
-2.1774356896900953
23.May2022
98.74
-1.02
-1.0224538893344026
20.May2022
99.76
1.55
1.5782506873027187
19.May2022
98.21
-1.6
-1.603045786995291
18.May2022
99.81
0.17
0.17061421116017664
17.May2022
99.64
1.2
1.219016659894352
16.May2022
98.44
0.98
1.0055407346603735
13.May2022
97.46
2.54
2.675937631689844
12.May2022
94.92
-0.57
-0.5969211435752435
11.May2022
95.49
-0.62
-0.6450941629382999
10.May2022
96.11
-0.67
-0.6922917958255838
06.May2022
96.78
-3.34
-3.3359968038353975
05.May2022
100.12
-0.22
-0.21925453458241978
04.May2022
100.34
-0.47
-0.4662235889296697
03.May2022
100.81
0.3
0.2984777634066262
02.May2022
100.51
-0.88
-0.8679356938554098
29.Apr2022
101.39
1.94
1.950729009552539
28.Apr2022
99.45
1.36
1.3864818024263432
27.Apr2022
98.09
0.17
0.1736111111111111
26.Apr2022
97.92
1.07
1.1048012390294268
25.Apr2022
96.85
-2.72
-2.73174650999297
22.Apr2022
99.57
-0.38
-0.38019009504752377
21.Apr2022
99.95
-0.13
-0.1298960831334932
20.Apr2022
100.08
-0.34
-0.3385779725154352
19.Apr2022
100.42
-1.21
-1.1905933287415134
14.Apr2022
101.63
1.38
1.3765586034912718
13.Apr2022
100.25
0.91
0.9160459029595329
12.Apr2022
99.34
0.65
0.6586280271557402
11.Apr2022
98.69
-1.88
-1.8693447350104404
08.Apr2022
100.57
1.83
1.8533522382013368
07.Apr2022
98.74
-1.22
-1.2204881952781113
06.Apr2022
99.96
-1.01
-1.0002971179558284
05.Apr2022
100.97
0.46
0.4576659038901602
04.Apr2022
100.51
0.46
0.45977011494252873
01.Apr2022
100.05
1.36
1.378052487587395
31.Mar2022
98.69
0.54
0.5501782985226694
30.Mar2022
98.15
0.64
0.6563429391857245
29.Mar2022
97.51
0.3
0.30861022528546445
28.Mar2022
97.21
0.01
0.0102880658436214
25.Mar2022
97.2
0.07
0.0720683619890868
24.Mar2022
97.13
0.52
0.5382465583272953
23.Mar2022
96.61
0.81
0.8455114822546973
22.Mar2022
95.8
1.6
1.6985138004246285
21.Mar2022
94.2
-1.51
-1.577682582802215
18.Mar2022
95.71
1.33
1.4091968637423182
17.Mar2022
94.38
2.19
2.3755287992190044
16.Mar2022
92.19
3.1
3.4796273431361544
15.Mar2022
89.09
-3.22
-3.4882461271801537
14.Mar2022
92.31
-1.82
-1.9334962286199937
11.Mar2022
94.13
-0.45
-0.47578769295834217
10.Mar2022
94.58
1.99
2.14926017928502
09.Mar2022
92.59
1.2
1.313053944632892
08.Mar2022
91.39
-1.67
-1.7945411562432838
07.Mar2022
93.06
-3.15
-3.2740879326473338
04.Mar2022
96.21
-0.42
-0.4346476249611922
03.Mar2022
96.63
1.49
1.5661130964893841
02.Mar2022
95.14
-2.62
-2.6800327332242224
01.Mar2022
97.76
-0.01
-0.010228086325048583
28.Feb2022
97.77
-7.33
-6.9743101807802095
25.Feb2022
105.1
1.54
1.4870606411741984
24.Feb2022
103.56
-7.2
-6.500541711809317
23.Feb2022
110.76
-0.02
-0.018053800324968405
22.Feb2022
110.78
-1.2
-1.0716199321307376
21.Feb2022
111.98
-1.04
-0.9201911166165281
18.Feb2022
113.02
-0.01
-0.008847208705653366
17.Feb2022
113.03
0.22
0.19501817214785924
16.Feb2022
112.81
1.69
1.5208783297336212
15.Feb2022
111.12
0.82
0.743427017225748
14.Feb2022
110.3
-1.05
-0.9429726088908846
11.Feb2022
111.35
0.07
0.06290438533429188
10.Feb2022
111.28
1.38
1.2556869881710646
09.Feb2022
109.9
0.88
0.8071913410383416
08.Feb2022
109.02
1.03
0.953792017779424
07.Feb2022
107.99
-0.62
-0.5708498296657767
04.Feb2022
108.61
0.58
0.5368879015088401
03.Feb2022
108.03
-0.76
-0.6985936207372001
02.Feb2022
108.79
-0.71
-0.6484018264840182
01.Feb2022
109.5
0.18
0.16465422612513722
31.Jan2022
109.32
0.23
0.2108350902924191
28.Jan2022
109.09
0.73
0.6736803248431156
27.Jan2022
108.36
1.25
1.1670245541966202
26.Jan2022
107.11
1.1
1.037637958683143
25.Jan2022
106.01
-0.19
-0.17890772128060264
24.Jan2022
106.2
-1.6
-1.484230055658627
21.Jan2022
107.8
0.39
0.3630946839214226
20.Jan2022
107.41
1.39
1.3110733823806828
19.Jan2022
106.02
0.87
0.8273894436519258
18.Jan2022
105.15
-0.31
-0.29395031291484924
17.Jan2022
105.46
0.75
0.7162639671473594
14.Jan2022
104.71
-0.08
-0.0763431625155072
13.Jan2022
104.79
-1.15
-1.085520105720219
12.Jan2022
105.94
0.55
0.5218711452699497
11.Jan2022
105.39
-0.13
-0.12319939347990902
10.Jan2022
105.52
1.24
1.1891062523973916
07.Jan2022
104.28
1.06
1.0269327649680295
06.Jan2022
103.22
-0.59
-0.568346016761391
05.Jan2022
103.81
0.49
0.4742547425474255
04.Jan2022
103.32
1.26
1.2345679012345678
03.Jan2022
102.06
-0.42
-0.4098360655737705
31.Dec2021
102.48
-0.01
-0.009757049468240804
30.Dec2021
102.49
0.59
0.5789990186457311
29.Dec2021
101.9
-1.29
-1.2501211357689699
28.Dec2021
103.19
1.54
1.515002459419577
27.Dec2021
101.65
0
0
23.Dec2021
101.65
0.25
0.2465483234714004
22.Dec2021
101.4
-0.02
-0.019719976336028396
21.Dec2021
101.42
1.47
1.470735367683842
20.Dec2021
99.95
-2.06
-2.019409861778257
17.Dec2021
102.01
-0.06
-0.058783188008229646
16.Dec2021
102.07
0.13
0.12752599568373554
15.Dec2021
101.94
-0.97
-0.9425711786998348
14.Dec2021
102.91
-0.64
-0.6180589087397392
13.Dec2021
103.55
-1.25
-1.1927480916030535
10.Dec2021
104.8
-0.2
-0.19047619047619047
09.Dec2021
105
0.33
0.31527658354829463
08.Dec2021
104.67
-0.03
-0.02865329512893983
07.Dec2021
104.7
1.76
1.7097338255294345
06.Dec2021
102.94
0.34
0.3313840155945419
03.Dec2021
102.6
1.48
1.4636075949367089
02.Dec2021
101.12
0.9
0.8980243464378368
01.Dec2021
100.22
1.33
1.3449287086661947
30.Nov2021
98.89
-1.54
-1.5334063526834611
29.Nov2021
100.43
-0.69
-0.6823575949367089
26.Nov2021
101.12
-3.77
-3.594241586423873
25.Nov2021
104.89
0.29
0.27724665391969405
24.Nov2021
104.6
0.23
0.2203698380760755
23.Nov2021
104.37
0.1
0.09590486237652249
22.Nov2021
104.27
-1.26
-1.1939732777409267
19.Nov2021
105.53
0.58
0.5526441162458313
18.Nov2021
104.95
-2.01
-1.8792071802543007
17.Nov2021
106.96
0.13
0.12168866423289339
16.Nov2021
106.83
1.49
1.414467438769698
15.Nov2021
105.34
-0.38
-0.35944003026863414
12.Nov2021
105.72
-1.01
-0.9463131265810925
11.Nov2021
106.73
1.27
1.2042480561350275
10.Nov2021
105.46
1.34
1.2869765655013445
09.Nov2021
104.12
0.39
0.375976091776728
08.Nov2021
103.73
1.51
1.4772060262179612
05.Nov2021
102.22
0.34
0.3337259521005104
04.Nov2021
101.88
0.74
0.7316590864148704
03.Nov2021
101.14
0.49
0.4868355688027819
02.Nov2021
100.65
0.25
0.24900398406374502
29.Oct2021
100.4
-0.08
-0.07961783439490445
28.Oct2021
100.48
-0.47
-0.4655770183259039
27.Oct2021
100.95
-1.37
-1.3389366692728695
26.Oct2021
102.32
0.23
0.22529140954060142
25.Oct2021
102.09
-0.47
-0.4582683307332293
22.Oct2021
102.56
0.27
0.2639554208622544
21.Oct2021
102.29
-0.09
-0.08790779449111155
20.Oct2021
102.38
0.21
0.20553978663012626
19.Oct2021
102.17
-0.25
-0.2440929505955868
18.Oct2021
102.42
-0.28
-0.2726387536514119
15.Oct2021
102.7
0.4
0.39100684261974583
14.Oct2021
102.3
0.68
0.6691596142491636
13.Oct2021
101.62
-0.43
-0.42136207741303283
12.Oct2021
102.05
-0.3
-0.29311187103077674
11.Oct2021
102.35
0.39
0.3825029423303256
08.Oct2021
101.96
1.27
1.2612970503525673
07.Oct2021
100.69
1.35
1.3589691966982083
06.Oct2021
99.34
-0.55
-0.5506056662328561
05.Oct2021
99.89
-0.27
-0.26956869009584666
04.Oct2021
100.16
0.13
0.12996101169649105
01.Oct2021
100.03
-0.34
-0.33874663744146655
30.Sept2021
100.37
0.91
0.9149406796702192
29.Sept2021
99.46
-0.13
-0.1305351942966161
28.Sept2021
99.59
0.27
0.27184857027788967
27.Sept2021
99.32
0.04
0.040290088638195005
24.Sept2021
99.28
-0.35
-0.35129980929438925
23.Sept2021
99.63
1.01
1.024133035895356
22.Sept2021
98.62
1.24
1.2733620866707742
21.Sept2021
97.38
1.05
1.0900031142946123
20.Sept2021
96.33
-1.91
-1.9442182410423452
17.Sept2021
98.24
0.73
0.748641165008717
16.Sept2021
97.51
-0.59
-0.601427115188583
15.Sept2021
98.1
-1.01
-1.0190697205125618
14.Sept2021
99.11
-0.32
-0.3218344564014885
13.Sept2021
99.43
0.85
0.8622438628525055
10.Sept2021
98.58
1.01
1.0351542482320386
09.Sept2021
97.57
-1.19
-1.2049412717699473
08.Sept2021
98.76
-0.07
-0.07082869574015987
07.Sept2021
98.83
0.09
0.0911484707312133
06.Sept2021
98.74
-0.02
-0.02025111381125962
03.Sept2021
98.76
-0.07
-0.07082869574015987
02.Sept2021
98.83
-1.43
-1.4262916417314981
01.Sept2021
100.26
1.04
1.0481757710139086
31.Aug2021
99.22
0.82
0.8333333333333334
30.Aug2021
98.4
0.39
0.39791857973676154
27.Aug2021
98.01
-0.03
-0.030599755201958383
26.Aug2021
98.04
-0.61
-0.6183476938672073
25.Aug2021
98.65
0.95
0.9723643807574207
24.Aug2021
97.7
1.76
1.834479883260371
23.Aug2021
95.94
1.41
1.4915899714376388
20.Aug2021
94.53
-1.44
-1.5004688965301656
19.Aug2021
95.97
-2.3
-2.3404904853973747
18.Aug2021
98.27
0.71
0.7277572775727758
17.Aug2021
97.56
-0.94
-0.9543147208121827
16.Aug2021
98.5
0.8
0.8188331627430911
13.Aug2021
97.7
-1.6
-1.6112789526686808
12.Aug2021
99.3
-0.96
-0.9575104727707959
11.Aug2021
100.26
0.14
0.13983220135836996
10.Aug2021
100.12
0.36
0.3608660785886127
09.Aug2021
99.76
0.35
0.35207725580927474
06.Aug2021
99.41
0.12
0.12085809245644073
05.Aug2021
99.29
0.49
0.4959514170040486
04.Aug2021
98.8
0.5
0.508646998982706
03.Aug2021
98.3
0.32
0.32659726474790773
02.Aug2021
97.98
0.76
0.7817321538778029
30.Jul2021
97.22
-0.03
-0.030848329048843187
29.Jul2021
97.25
-0.44
-0.45040434026000614
28.Jul2021
97.69
-0.08
-0.08182469060038866
27.Jul2021
97.77
-0.12
-0.1225865767698437
26.Jul2021
97.89
-1.58
-1.5884186186789986
23.Jul2021
99.47
-2.13
-2.0964566929133857
22.Jul2021
101.6
1.23
1.225465776626482
21.Jul2021
100.37
-0.53
-0.5252725470763132
20.Jul2021
100.9
-0.18
-0.1780767708745548
19.Jul2021
101.08
-2.68
-2.5828835774865073
16.Jul2021
103.76
-0.98
-0.9356501814015658
15.Jul2021
104.74
0
0
14.Jul2021
104.74
-0.46
-0.4372623574144487
13.Jul2021
105.2
1.79
1.7309737936369791
12.Jul2021
103.41
0.23
0.22291141694126768
09.Jul2021
103.18
0.02
0.019387359441644048
08.Jul2021
103.16
-2.32
-2.199469093667046
07.Jul2021
105.48
-0.48
-0.45300113250283125
06.Jul2021
105.96
-0.07
-0.06601905121192116
05.Jul2021
106.03
-0.55
-0.5160442859823606
02.Jul2021
106.58
-0.22
-0.20599250936329588
01.Jul2021
106.8
-0.19
-0.17758669034489205
30.Jun2021
106.99
0.45
0.4223765721794631
29.Jun2021
106.54
-1.49
-1.3792465056002963
28.Jun2021
108.03
-0.15
-0.1386577925679423
25.Jun2021
108.18
0.64
0.5951273944578761
24.Jun2021
107.54
0.41
0.382712592177728
22.Jun2021
107.13
0.31
0.290207826249766
21.Jun2021
106.82
-0.88
-0.8170844939647168
18.Jun2021
107.7
-0.99
-0.9108473640629313
17.Jun2021
108.69
0.75
0.6948304613674263
16.Jun2021
107.94
0.45
0.4186435947530003
15.Jun2021
107.49
-0.69
-0.6378258458125347
14.Jun2021
108.18
-0.33
-0.30411943599668234
11.Jun2021
108.51
-0.1
-0.09207255317189945
10.Jun2021
108.61
0.66
0.6113941639647985
09.Jun2021
107.95
0.33
0.306634454562349
08.Jun2021
107.62
-0.83
-0.7653296449976947
07.Jun2021
108.45
0.16
0.14775140825560992
04.Jun2021
108.29
0.17
0.15723270440251572
03.Jun2021
108.12
1.06
0.9900990099009901
02.Jun2021
107.06
0.39
0.3656135745757945
01.Jun2021
106.67
0.19
0.17843726521412473
31.May2021
106.48
-0.22
-0.20618556701030927
28.May2021
106.7
1.34
1.2718299164768414
27.May2021
105.36
0.47
0.4480884736390504
26.May2021
104.89
1.04
1.0014443909484834
25.May2021
103.85
-0.67
-0.6410256410256411
21.May2021
104.52
0.42
0.4034582132564842
20.May2021
104.1
-0.02
-0.01920860545524395
19.May2021
104.12
-0.85
-0.8097551681432791
18.May2021
104.97
1.19
1.1466563885141645
17.May2021
103.78
-1.02
-0.9732824427480916
14.May2021
104.8
0.24
0.22953328232593725
12.May2021
104.56
-0.85
-0.8063751067261171
11.May2021
105.41
-0.83
-0.78125
10.May2021
106.24
1.63
1.558168435140044
07.May2021
104.61
0.81
0.7803468208092486
06.May2021
103.8
-0.64
-0.6127920337035618
05.May2021
104.44
0.75
0.7233098659465715
04.May2021
103.69
0.96
0.9344884649080113
03.May2021
102.73
-0.68
-0.6575766366889082
30.Apr2021
103.41
-0.78
-0.7486323063633746
29.Apr2021
104.19
0.81
0.783517121300058
28.Apr2021
103.38
-1.81
-1.7206958836391293
27.Apr2021
105.19
1.4
1.348877541188939
26.Apr2021
103.79
-0.1
-0.0962556550197324
23.Apr2021
103.89
-0.09
-0.08655510675129832
22.Apr2021
103.98
0.61
0.5901131856438038
21.Apr2021
103.37
-0.58
-0.557960557960558
20.Apr2021
103.95
0.34
0.3281536531222855
19.Apr2021
103.61
-0.66
-0.6329720916850484
16.Apr2021
104.27
-0.06
-0.05750982459503499
15.Apr2021
104.33
0.52
0.5009151334168191
14.Apr2021
103.81
1.29
1.258291065158018
13.Apr2021
102.52
-0.02
-0.01950458357714063
12.Apr2021
102.54
-1.65
-1.5836452634609848
09.Apr2021
104.19
-0.21
-0.20114942528735633
08.Apr2021
104.4
0.45
0.4329004329004329
07.Apr2021
103.95
-0.72
-0.6878761822871883
06.Apr2021
104.67
0.11
0.10520275439938791
01.Apr2021
104.56
0.09
0.08614913372259979
31.Mar2021
104.47
-0.88
-0.8353108685334599
30.Mar2021
105.35
0.97
0.9292968001532861
29.Mar2021
104.38
0.59
0.5684555352153386
26.Mar2021
103.79
2.56
2.528894596463499
25.Mar2021
101.23
-0.63
-0.6184959748674651
24.Mar2021
101.86
-0.24
-0.23506366307541626
23.Mar2021
102.1
-0.24
-0.2345124096150088
22.Mar2021
102.34
-0.39
-0.3796359388688796
19.Mar2021
102.73
-1.28
-1.230650898952024
18.Mar2021
104.01
0.82
0.7946506444422909
17.Mar2021
103.19
0.22
0.21365446246479558
16.Mar2021
102.97
0.04
0.03886136209074128
15.Mar2021
102.93
0.13
0.1264591439688716
12.Mar2021
102.8
0.17
0.1656435740037026
11.Mar2021
102.63
1.72
1.7044891487464078
10.Mar2021
100.91
-0.11
-0.10888932884577311
09.Mar2021
101.02
0.12
0.11892963330029732
08.Mar2021
100.9
-1.35
-1.3202933985330074
05.Mar2021
102.25
1.58
1.569484454157147
04.Mar2021
100.67
0.36
0.35888744890838403
03.Mar2021
100.31
3.32
3.4230333024023096
02.Mar2021
96.99
0.18
0.18593120545398203
01.Mar2021
96.81
1.68
1.7660044150110374
26.Feb2021
95.13
-2.07
-2.1296296296296298
25.Feb2021
97.2
0.98
1.0184992725005197
24.Feb2021
96.22
-0.98
-1.008230452674897
23.Feb2021
97.2
1.58
1.6523739803388413
22.Feb2021
95.62
-0.55
-0.5719039201414162
19.Feb2021
96.17
-0.64
-0.6610887305030472
18.Feb2021
96.81
-0.42
-0.4319654427645788
17.Feb2021
97.23
0.49
0.5065123010130246
16.Feb2021
96.74
0.41
0.42562026367694383
15.Feb2021
96.33
0.54
0.563733166301284
12.Feb2021
95.79
0.7
0.7361447050163004
11.Feb2021
95.09
-0.02
-0.021028283040689728
10.Feb2021
95.11
-0.38
-0.39794742905016234
09.Feb2021
95.49
0.48
0.5052099778970635
08.Feb2021
95.01
1.11
1.182108626198083
05.Feb2021
93.9
-0.01
-0.010648493238206793
04.Feb2021
93.91
-1.2
-1.2616969824413837
03.Feb2021
95.11
0.79
0.8375742154368109
02.Feb2021
94.32
1.88
2.033751622674167
01.Feb2021
92.44
2.12
2.347209920283437
29.Jan2021
90.32
-1.29
-1.4081432158061347
28.Jan2021
91.61
-1.21
-1.3035983624218919
27.Jan2021
92.82
0.06
0.0646830530401035
26.Jan2021
92.76
-1.12
-1.1930123561994035
25.Jan2021
93.88
-1.41
-1.4796935670059816
22.Jan2021
95.29
-2.77
-2.8248011421578627
21.Jan2021
98.06
-0.36
-0.3657793131477342
20.Jan2021
98.42
0.53
0.541424047400143
19.Jan2021
97.89
1.25
1.2934602649006623
18.Jan2021
96.64
-0.32
-0.33003300330033003
15.Jan2021
96.96
-0.4
-0.4108463434675431
14.Jan2021
97.36
-0.27
-0.27655433780600225
13.Jan2021
97.63
0.7
0.722170638605179
12.Jan2021
96.93
0.39
0.40397762585456803
11.Jan2021
96.54
0.08
0.08293593199253577
08.Jan2021
96.46
1.4
1.4727540500736378
07.Jan2021
95.06
1.57
1.6793239918707883
06.Jan2021
93.49
0.94
1.015667206915181
05.Jan2021
92.55
-0.19
-0.20487384084537416
04.Jan2021
92.74
2.22
2.4524966858152895
31.Dec2020
90.52
0.41
0.4549994451226279
30.Dec2020
90.11
0.32
0.3563871255150908
29.Dec2020
89.79
0.33
0.3688799463447351
28.Dec2020
89.46
2.42
2.780330882352941
23.Dec2020
87.04
0.85
0.9861932938856016
22.Dec2020
86.19
-0.67
-0.7713562053879807
21.Dec2020
86.86
-2.9
-3.230837789661319
18.Dec2020
89.76
-0.17
-0.1890359168241966
17.Dec2020
89.93
-0.03
-0.03334815473543797
16.Dec2020
89.96
0.62
0.6939780613387061
15.Dec2020
89.34
-0.3
-0.33467202141900937
14.Dec2020
89.64
0.62
0.696472702763424
11.Dec2020
89.02
0.29
0.32683421616138847
10.Dec2020
88.73
-0.99
-1.1034329023629068
09.Dec2020
89.72
1.03
1.1613485173074756
08.Dec2020
88.69
-0.56
-0.6274509803921569
07.Dec2020
89.25
0.54
0.608725059181603
04.Dec2020
88.71
1.9
2.1886879391775143
03.Dec2020
86.81
-0.49
-0.561282932416953
02.Dec2020
87.3
1.1
1.2761020881670533
01.Dec2020
86.2
2.07
2.46047783192678
30.Nov2020
84.13
-1.57
-1.8319719953325555
27.Nov2020
85.7
-0.56
-0.6492000927428704
26.Nov2020
86.26
0.66
0.7710280373831776
25.Nov2020
85.6
-0.28
-0.3260363297624592
24.Nov2020
85.88
0.95
1.1185682326621924
23.Nov2020
84.93
0.51
0.6041222459132907
20.Nov2020
84.42
-0.45
-0.5302226935312832
19.Nov2020
84.87
-0.97
-1.130009319664492
18.Nov2020
85.84
0.9
1.0595714622086179
17.Nov2020
84.94
0.04
0.04711425206124853
16.Nov2020
84.9
2.56
3.109059995142094
13.Nov2020
82.34
-2.22
-2.6253547776726585
12.Nov2020
84.56
-1.73
-2.0048673079151698
11.Nov2020
86.29
1.97
2.336337760910816
10.Nov2020
84.32
2.51
3.0680845862364015
09.Nov2020
81.81
4.18
5.384516295246683
06.Nov2020
77.63
0.34
0.4399016690386855
05.Nov2020
77.29
0.59
0.7692307692307693
04.Nov2020
76.7
-0.87
-1.1215676163465258
03.Nov2020
77.57
1.46
1.918276179214295
02.Nov2020
76.11
1.04
1.385373651258825
30.Oct2020
75.07
-0.9
-1.184678162432539
29.Oct2020
75.97
-0.53
-0.6928104575163399
28.Oct2020
76.5
-2.03
-2.5849993633006494
27.Oct2020
78.53
-0.42
-0.5319822672577581
26.Oct2020
78.95
-0.94
-1.1766178495431219
23.Oct2020
79.89
1.24
1.5766052129688493
22.Oct2020
78.65
0.66
0.846262341325811
21.Oct2020
77.99
-0.23
-0.29404244438762467
20.Oct2020
78.22
0.33
0.42367441263320066
19.Oct2020
77.89
0.61
0.7893374741200828
16.Oct2020
77.28
-0.11
-0.14213722703191628
15.Oct2020
77.39
-1.59
-2.0131678906052164
14.Oct2020
78.98
-1.25
-1.55802069051477
13.Oct2020
80.23
0.14
0.17480334623548507
12.Oct2020
80.09
0.24
0.3005635566687539
09.Oct2020
79.85
-0.59
-0.7334659373446046
08.Oct2020
80.44
0.17
0.21178522486607698
07.Oct2020
80.27
0.28
0.35004375546943367
06.Oct2020
79.99
0.62
0.7811515686027466
05.Oct2020
79.37
0.65
0.8257113821138211
02.Oct2020
78.72
-0.45
-0.5683971201212581
01.Oct2020
79.17
0.56
0.7123775601068566
30.Sept2020
78.61
-0.15
-0.1904520060944642
29.Sept2020
78.76
-0.94
-1.179422835633626
28.Sept2020
79.7
1.02
1.2963904422979156
25.Sept2020
78.68
0.3
0.3827507017096198
24.Sept2020
78.38
-2.03
-2.5245616216888447
23.Sept2020
80.41
-0.27
-0.33465542885473476
22.Sept2020
80.68
-1.18
-1.441485462985585
21.Sept2020
81.86
-1.74
-2.0813397129186604
18.Sept2020
83.6
0.2
0.23980815347721823
17.Sept2020
83.4
0.24
0.2886002886002886
16.Sept2020
83.16
0.4
0.4833252779120348
15.Sept2020
82.76
0.57
0.6935150261589001
14.Sept2020
82.19
0.42
0.5136358077534549
11.Sept2020
81.77
0.72
0.8883405305367057
10.Sept2020
81.05
-0.48
-0.5887403409787808
09.Sept2020
81.53
-0.85
-1.0318038358824957
08.Sept2020
82.38
0.31
0.3777263311806994
07.Sept2020
82.07
-0.65
-0.7857833655705996
04.Sept2020
82.72
0.39
0.473703388801166
03.Sept2020
82.33
0.84
1.0308013253159898
02.Sept2020
81.49
0.58
0.7168458781362007
01.Sept2020
80.91
-0.19
-0.2342786683107275
31.Aug2020
81.1
-1.16
-1.410162898127887
28.Aug2020
82.26
-0.29
-0.3513022410660206
27.Aug2020
82.55
-0.57
-0.6857555341674687
26.Aug2020
83.12
-1.28
-1.5165876777251184
25.Aug2020
84.4
0.23
0.27325650469288343
24.Aug2020
84.17
-0.02
-0.02375579047392802
21.Aug2020
84.19
1.86
2.2592007773594074
20.Aug2020
82.33
-1.09
-1.3066410932630064
19.Aug2020
83.42
-0.79
-0.9381308633178957
18.Aug2020
84.21
-0.59
-0.6957547169811321
17.Aug2020
84.8
-0.08
-0.0942507068803016
14.Aug2020
84.88
-0.76
-0.8874357776739841
13.Aug2020
85.64
0.26
0.30452096509721244
12.Aug2020
85.38
0.81
0.9577864490954239
11.Aug2020
84.57
1.58
1.90384383660682
10.Aug2020
82.99
0.96
1.1703035474826282
07.Aug2020
82.03
0.09
0.1098364657066146
06.Aug2020
81.94
0.27
0.33059875107138487
05.Aug2020
81.67
0.38
0.46746217246893834
04.Aug2020
81.29
1.05
1.3085742771684945
03.Aug2020
80.24
-0.01
-0.012461059190031152
31.Jul2020
80.25
-0.75
-0.9259259259259259
30.Jul2020
81
-1.33
-1.6154500182193612
29.Jul2020
82.33
0.13
0.15815085158150852
28.Jul2020
82.2
1.03
1.2689417272391277
27.Jul2020
81.17
-1.91
-2.2989889263360617
24.Jul2020
83.08
-1.49
-1.7618540853730638
23.Jul2020
84.57
-0.4
-0.4707543839002001
22.Jul2020
84.97
-1.28
-1.4840579710144928
21.Jul2020
86.25
0.43
0.5010487065951993
20.Jul2020
85.82
0.28
0.32733224222585927
17.Jul2020
85.54
0.43
0.505228527787569
16.Jul2020
85.11
-1.39
-1.606936416184971
15.Jul2020
86.5
0.54
0.6281991624011168
14.Jul2020
85.96
-0.64
-0.7390300230946882
13.Jul2020
86.6
0.51
0.5924032988732721
10.Jul2020
86.09
-1.63
-1.8581851345189238
09.Jul2020
87.72
0.59
0.6771490875702972
08.Jul2020
87.13
-1.28
-1.4478000226218755
07.Jul2020
88.41
-0.65
-0.729845048282057
06.Jul2020
89.06
2.6
3.007170946102244
03.Jul2020
86.46
0.18
0.2086230876216968
02.Jul2020
86.28
1.78
2.106508875739645
01.Jul2020
84.5
0.51
0.6072151446600785
30.Jun2020
83.99
0.05
0.05956635692161068
29.Jun2020
83.94
-1.32
-1.5482054890921886
26.Jun2020
85.26
-0.16
-0.18730976352142356
25.Jun2020
85.42
-0.52
-0.605073306958343
24.Jun2020
85.94
-0.18
-0.20901068276823037
22.Jun2020
86.12
-0.93
-1.0683515221137276
19.Jun2020
87.05
1.02
1.1856329187492736
18.Jun2020
86.03
-0.16
-0.18563638473140737
17.Jun2020
86.19
-0.41
-0.47344110854503463
16.Jun2020
86.6
2.87
3.427684223098053
15.Jun2020
83.73
-3.16
-3.636782138335827
12.Jun2020
86.89
0.26
0.30012697679787603
11.Jun2020
86.63
-3.09
-3.444048149799376
10.Jun2020
89.72
-1.14
-1.2546775258639666
09.Jun2020
90.86
-0.35
-0.3837298541826554
08.Jun2020
91.21
1.27
1.4120524794307316
05.Jun2020
89.94
2.59
2.9650829994275902
04.Jun2020
87.35
0.29
0.3331036067080175
03.Jun2020
87.06
2.11
2.483814008240141
02.Jun2020
84.95
3.04
3.711390550604322
29.May2020
81.91
-0.74
-0.8953418027828192
28.May2020
82.65
-0.37
-0.44567574078535294
27.May2020
83.02
1.08
1.3180375884793751
26.May2020
81.94
2.09
2.617407639323732
25.May2020
79.85
0.05
0.06265664160401002
22.May2020
79.8
-0.89
-1.1029867393729087
20.May2020
80.69
0.55
0.6862989767906165
19.May2020
80.14
-0.02
-0.0249500998003992
18.May2020
80.16
0.23
0.2877517828099587
15.May2020
79.93
0.16
0.2005766578914379
14.May2020
79.77
-1.37
-1.6884397337934434
13.May2020
81.14
-1.32
-1.6007761338830948
12.May2020
82.46
-0.8
-0.9608455440787893
11.May2020
83.26
-0.24
-0.2874251497005988
08.May2020
83.5
1.06
1.2857836001940806
07.May2020
82.44
0.49
0.5979255643685174
06.May2020
81.95
-0.66
-0.7989347536617842
05.May2020
82.61
1.59
1.9624784003949642
04.May2020
81.02
-5.07
-5.889185735857823
30.Apr2020
86.09
1.28
1.5092559839641553
29.Apr2020
84.81
1.72
2.0700445300276806
28.Apr2020
83.09
1.82
2.239448751076658
27.Apr2020
81.27
1.19
1.486013986013986
24.Apr2020
80.08
-1.46
-1.790532254108413
23.Apr2020
81.54
1.3
1.6201395812562314
22.Apr2020
80.24
1.62
2.0605443907402696
21.Apr2020
78.62
-2.83
-3.474524248004911
20.Apr2020
81.45
-0.16
-0.19605440509741454
17.Apr2020
81.61
2.13
2.6799194765978864
16.Apr2020
79.48
-1.19
-1.4751456551382174
15.Apr2020
80.67
-0.91
-1.1154694778131895
14.Apr2020
81.58
-0.61
-0.742182747292858
09.Apr2020
82.19
2.08
2.5964299088752965
08.Apr2020
80.11
-0.77
-0.9520276953511375
07.Apr2020
80.88
2.33
2.9662635264162955
06.Apr2020
78.55
2.17
2.841057868551977
03.Apr2020
76.38
0.65
0.8583124257229632
02.Apr2020
75.73
3.13
4.311294765840221
01.Apr2020
72.6
-1.33
-1.798999053158393
31.Mar2020
73.93
1.91
2.652041099694529
30.Mar2020
72.02
-1.75
-2.37223803714247
27.Mar2020
73.77
-0.41
-0.5527096252359126
26.Mar2020
74.18
1.57
2.1622366065280265
25.Mar2020
72.61
2.22
3.153857081971871
24.Mar2020
70.39
3.33
4.9657023560990154
23.Mar2020
67.06
-3.68
-5.202148713599096
20.Mar2020
70.74
5.8
8.93132121958731
19.Mar2020
64.94
-3.82
-5.555555555555555
18.Mar2020
68.76
-1.05
-1.504082509669102
17.Mar2020
69.81
-0.4
-0.5697194131890044
16.Mar2020
70.21
-4.49
-6.010709504685408
13.Mar2020
74.7
-0.29
-0.386718229097213
12.Mar2020
74.99
-3.37
-4.3006636038795305
11.Mar2020
78.36
-1.36
-1.7059708981435022
10.Mar2020
79.72
0.42
0.5296343001261034
09.Mar2020
79.3
-7.74
-8.892463235294118
06.Mar2020
87.04
-3.99
-4.383170383390091
05.Mar2020
91.03
-1.43
-1.54661475232533
04.Mar2020
92.46
0.43
0.4672389438226665
03.Mar2020
92.03
0.38
0.414620840152755
02.Mar2020
91.65
-0.74
-0.8009524840350687
28.Feb2020
92.39
-3.23
-3.377954402844593
27.Feb2020
95.62
-3.05
-3.091111786763961
26.Feb2020
98.67
-2
-1.9866891824774013
25.Feb2020
100.67
-0.42
-0.4154713621525373
24.Feb2020
101.09
-3.23
-3.0962423312883436
21.Feb2020
104.32
-1.16
-1.099734546833523
20.Feb2020
105.48
-0.79
-0.7433894796273642
19.Feb2020
106.27
0.45
0.4252504252504252
18.Feb2020
105.82
-0.9
-0.843328335832084
17.Feb2020
106.72
0.24
0.22539444027047334
14.Feb2020
106.48
-0.46
-0.4301477463998504
13.Feb2020
106.94
-0.14
-0.1307433694434068
12.Feb2020
107.08
0.92
0.8666164280331575
11.Feb2020
106.16
0.99
0.9413330797756014
10.Feb2020
105.17
-0.32
-0.3033462887477486
07.Feb2020
105.49
-0.39
-0.36834151870041554
06.Feb2020
105.88
2.4
2.3192887514495553
05.Feb2020
103.48
0.83
0.8085728202630297
04.Feb2020
102.65
1.03
1.013580003936233
03.Feb2020
101.62
-0.12
-0.11794770984863377
31.Jan2020
101.74
-1.55
-1.5006292961564527
30.Jan2020
103.29
-3.06
-2.8772919605077574
29.Jan2020
106.35
-0.02
-0.01880229387985334
28.Jan2020
106.37
-0.46
-0.4305906580548535
27.Jan2020
106.83
-1.13
-1.0466839570211188
24.Jan2020
107.96
0.56
0.521415270018622
23.Jan2020
107.4
-1.71
-1.5672257354962882
22.Jan2020
109.11
0.73
0.6735560066432921
21.Jan2020
108.38
-2.44
-2.20176863382061
20.Jan2020
110.82
0.39
0.35316490084216245
17.Jan2020
110.43
1.06
0.9691871628417299
16.Jan2020
109.37
-0.38
-0.3462414578587699
15.Jan2020
109.75
-0.6
-0.5437245129134571
14.Jan2020
110.35
0.33
0.2999454644610071
13.Jan2020
110.02
-0.13
-0.11802088061734
10.Jan2020
110.15
0.72
0.6579548569862013
09.Jan2020
109.43
1.1
1.0154158589495061
08.Jan2020
108.33
-0.41
-0.3770461651646128
07.Jan2020
108.74
0.38
0.3506829088224437
06.Jan2020
108.36
-1.58
-1.4371475350191014
03.Jan2020
109.94
-0.24
-0.21782537665638046
02.Jan2020
110.18
1.24
1.1382412337066274
31.Dec2019
108.94
-0.25
-0.22895869585126843
30.Dec2019
109.19
-0.19
-0.17370634485280673
27.Dec2019
109.38
0.5
0.4592211609110948
23.Dec2019
108.88
0.73
0.6749884419787332
20.Dec2019
108.15
0.43
0.39918306721128854
19.Dec2019
107.72
-0.05
-0.04639510067736847
18.Dec2019
107.77
0.77
0.719626168224299
17.Dec2019
107
-0.16
-0.14930944382232175
16.Dec2019
107.16
0.2
0.1869857890800299
13.Dec2019
106.96
1.3
1.2303615370054892
12.Dec2019
105.66
1.14
1.0907003444316876
11.Dec2019
104.52
0.55
0.528998749639319
10.Dec2019
103.97
-0.16
-0.1536540862383559
09.Dec2019
104.13
0.2
0.192437217357837
06.Dec2019
103.93
1.04
1.010788220429585
05.Dec2019
102.89
0.7
0.6849985321460026
04.Dec2019
102.19
-0.16
-0.15632633121641426
03.Dec2019
102.35
-1.43
-1.377914819811139
02.Dec2019
103.78
0.09
0.08679718391358858
29.Nov2019
103.69
-0.76
-0.7276208712302538
28.Nov2019
104.45
-0.29
-0.27687607408821846
27.Nov2019
104.74
-0.05
-0.047714476572192
26.Nov2019
104.79
-0.31
-0.2949571836346337
25.Nov2019
105.1
0.83
0.7960103577251366
22.Nov2019
104.27
0.92
0.8901790033865505
21.Nov2019
103.35
-0.71
-0.6822986738420143
20.Nov2019
104.06
0.32
0.3084634663582032
19.Nov2019
103.74
0.36
0.3482298316889147
18.Nov2019
103.38
0.79
0.7700555609708548
15.Nov2019
102.59
-0.41
-0.39805825242718446
14.Nov2019
103
0.35
0.34096444227959083
13.Nov2019
102.65
-1.42
-1.3644662246564812
12.Nov2019
104.07
1.07
1.0388349514563107
11.Nov2019
103
-2.23
-2.119167537774399
08.Nov2019
105.23
0.15
0.1427483821850019
07.Nov2019
105.08
1.48
1.4285714285714286
06.Nov2019
103.6
-0.19
-0.1830619520184989
05.Nov2019
103.79
1.59
1.5557729941291585
04.Nov2019
102.2
2.63
2.641357838706438
31.Oct2019
99.57
-0.32
-0.320352387626389
30.Oct2019
99.89
0.35
0.35161744022503516
29.Oct2019
99.54
-0.86
-0.8565737051792829
28.Oct2019
100.4
0.72
0.7223113964686998
25.Oct2019
99.68
-0.19
-0.19024732151797336
24.Oct2019
99.87
0.49
0.4930569531092775
23.Oct2019
99.38
0.51
0.5158288661879236
22.Oct2019
98.87
0.64
0.651532118497404
21.Oct2019
98.23
0.43
0.4396728016359918
18.Oct2019
97.8
-0.39
-0.3971891231286282
17.Oct2019
98.19
0.11
0.11215334420880914
16.Oct2019
98.08
-0.24
-0.24410089503661514
15.Oct2019
98.32
0.69
0.7067499743931168
14.Oct2019
97.63
0.34
0.3494706547435502
11.Oct2019
97.29
1.8
1.885014137606032
10.Oct2019
95.49
0.53
0.5581297388374052
09.Oct2019
94.96
-0.26
-0.2730518798571729
08.Oct2019
95.22
-0.33
-0.3453689167974882
07.Oct2019
95.55
0.72
0.7592534008225246
04.Oct2019
94.83
0.05
0.05275374551593163
03.Oct2019
94.78
0.04
0.04222081486172683
02.Oct2019
94.74
-1.95
-2.016754576481539
01.Oct2019
96.69
-0.5
-0.5144562197756971
30.Sept2019
97.19
0.54
0.5587170201758924
27.Sept2019
96.65
-0.07
-0.07237386269644334
26.Sept2019
96.72
0.8
0.8340283569641368
25.Sept2019
95.92
-1.31
-1.3473207857657101
24.Sept2019
97.23
-0.22
-0.22575679835813237
23.Sept2019
97.45
-0.71
-0.7233088834555828
20.Sept2019
98.16
0.11
0.11218765935747067
19.Sept2019
98.05
-0.35
-0.3556910569105691
18.Sept2019
98.4
0.23
0.23428746052765612
17.Sept2019
98.17
-1.48
-1.4851981936778726
16.Sept2019
99.65
0.3
0.3019627579265224
13.Sept2019
99.35
0.31
0.3130048465266559
12.Sept2019
99.04
-0.46
-0.4623115577889447
11.Sept2019
99.5
1.85
1.894521249359959
10.Sept2019
97.65
1.05
1.0869565217391304
09.Sept2019
96.6
0.93
0.9720915647538413
06.Sept2019
95.67
0.44
0.46203927333823375
05.Sept2019
95.23
1.44
1.535344919501013
04.Sept2019
93.79
1.43
1.5482893027284539
03.Sept2019
92.36
-1.04
-1.113490364025696
02.Sept2019
93.4
0.78
0.8421507233858778
30.Aug2019
92.62
1.63
1.7914056489724146
29.Aug2019
90.99
0.39
0.4304635761589404
28.Aug2019
90.6
0.24
0.2656042496679947
27.Aug2019
90.36
0.33
0.3665444851716095
26.Aug2019
90.03
-1.59
-1.7354289456450556
23.Aug2019
91.62
-0.58
-0.6290672451193059
22.Aug2019
92.2
0.81
0.8863114126272021
21.Aug2019
91.39
-0.34
-0.37065300337948326
20.Aug2019
91.73
-0.1
-0.10889687465969726
19.Aug2019
91.83
0.86
0.9453666043750687
16.Aug2019
90.97
-0.53
-0.5792349726775956
14.Aug2019
91.5
-0.76
-0.8237589421200954
13.Aug2019
92.26
-0.93
-0.9979611546303251
12.Aug2019
93.19
-2.32
-2.4290650193696997
09.Aug2019
95.51
-0.87
-0.9026769039219755
08.Aug2019
96.38
1.77
1.8708381777824754
07.Aug2019
94.61
-2.39
-2.463917525773196
06.Aug2019
97
0
0
05.Aug2019
97
-4.04
-3.9984164687252575
02.Aug2019
101.04
-2.39
-2.310741564343034
01.Aug2019
103.43
-1.03
-0.9860233582232434
31.Jul2019
104.46
0.06
0.05747126436781609
30.Jul2019
104.4
-0.17
-0.16257052691976667
29.Jul2019
104.57
-0.72
-0.6838256244657612
26.Jul2019
105.29
-0.15
-0.1422610015174507
25.Jul2019
105.44
-0.02
-0.018964536317087048
24.Jul2019
105.46
0.19
0.18048826826256292
23.Jul2019
105.27
1.06
1.0171768544285578
22.Jul2019
104.21
-0.5
-0.47750931143157294
19.Jul2019
104.71
0.65
0.6246396309821257
18.Jul2019
104.06
-0.47
-0.4496316846838228
17.Jul2019
104.53
-0.83
-0.7877752467729688
16.Jul2019
105.36
0.62
0.5919419514989498
15.Jul2019
104.74
0.3
0.2872462657985446
12.Jul2019
104.44
-0.21
-0.20066889632107024
11.Jul2019
104.65
-0.22
-0.20978354152760562
10.Jul2019
104.87
0.43
0.41171964764458063
09.Jul2019
104.44
-0.72
-0.6846709775580069
08.Jul2019
105.16
-0.77
-0.726895119418484
05.Jul2019
105.93
0.21
0.19863791146424517
04.Jul2019
105.72
0.75
0.7144898542440697
03.Jul2019
104.97
-0.55
-0.5212282031842305
02.Jul2019
105.52
0
0
01.Jul2019
105.52
1.02
0.9760765550239234
28.Jun2019
104.5
0.83
0.8006173434937783
27.Jun2019
103.67
0.37
0.35818005808325265
26.Jun2019
103.3
1
0.9775171065493646
25.Jun2019
102.3
-0.6
-0.5830903790087464
24.Jun2019
102.9
-0.29
-0.2810349840100785
21.Jun2019
103.19
-0.74
-0.7120177042239969
20.Jun2019
103.93
1.63
1.5933528836754642
19.Jun2019
102.3
1.05
1.037037037037037
18.Jun2019
101.25
1.27
1.270254050810162
17.Jun2019
99.98
-0.18
-0.17971246006389777
14.Jun2019
100.16
-0.66
-0.6546320174568538
13.Jun2019
100.82
0.28
0.2784961209468868
12.Jun2019
100.54
-0.56
-0.5539070227497527
11.Jun2019
101.1
1.96
1.9770022190841234
07.Jun2019
99.14
-0.23
-0.2314581865754252
06.Jun2019
99.37
-0.26
-0.26096557261868913
05.Jun2019
99.63
-0.02
-0.02007024586051179
04.Jun2019
99.65
-0.23
-0.2302763315979175
03.Jun2019
99.88
0.79
0.7972550206882631
31.May2019
99.09
2.11
2.17570633120231
29.May2019
96.98
-0.82
-0.8384458077709611
28.May2019
97.8
0.55
0.5655526992287918
27.May2019
97.25
0.15
0.15447991761071062
24.May2019
97.1
-0.37
-0.37960398071201396
23.May2019
97.47
-0.58
-0.5915349311575727
22.May2019
98.05
-0.3
-0.3050330452465684
21.May2019
98.35
0.89
0.913195156987482
20.May2019
97.46
-1.21
-1.2263099219620959
17.May2019
98.67
-1.49
-1.4876198083067094
16.May2019
100.16
0.16
0.16
15.May2019
100
0
0
14.May2019
100
--
--
BSF Emerging Markets Equity Strategies Fund
Fund Inception
15-May-2019
Month End Date
Monthly Total (NAV) Return
31.May2019
--
30.Jun2019
5.459683
31.Jul2019
-0.038278
31.Aug2019
-11.334482
30.Sept2019
4.934139
31.Oct2019
2.448812
30.Nov2019
4.137793
31.Dec2019
5.063169
31.Jan2020
-6.609143
29.Feb2020
-9.190092
31.Mar2020
-19.980517
30.Apr2020
16.447991
31.May2020
-4.855384
30.Jun2020
2.539372
31.Jul2020
-4.452911
31.Aug2020
1.05919
30.Sept2020
-3.070284
31.Oct2020
-4.503244
30.Nov2020
12.068736
31.Dec2020
7.595388
31.Jan2021
-0.220946
28.Feb2021
5.325509
31.Mar2021
9.818144
30.Apr2021
-1.014645
31.May2021
2.968765
30.Jun2021
0.478963
31.Jul2021
-9.131695
31.Aug2021
2.05719
30.Sept2021
1.159041
31.Oct2021
0.029889
30.Nov2021
-1.503984
31.Dec2021
3.630296
31.Jan2022
6.674473
28.Feb2022
-10.565313
31.Mar2022
0.940984
30.Apr2022
2.735839
31.May2022
1.006016
30.Jun2022
-6.503271
31.Jul2022
2.704961
31.Aug2022
9.182428
30.Sept2022
-8.493993
31.Oct2022
-0.458015
30.Nov2022
11.881391
31.Dec2022
-0.182782
31.Jan2023
9.320637
28.Feb2023
-2.721943
31.Mar2023
-1.420577
30.Apr2023
0.139738
31.May2023
2.878074
30.Jun2023
4.213293
31.Jul2023
1.545595
31.Aug2023
-2.996075
30.Sept2023
3.716244
31.Oct2023
-0.931603
30.Nov2023
6.719177
31.Dec2023
1.272782
31.Jan2024
-4.186807
29.Feb2024
1.88606