BGF European Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 1.530.020.883
Share Class launch date
11.Dec2019
Fund Launch Date
03.Dec2010
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,82%
ISIN
LU2091194634
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
USD 5.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEEIAU
SEDOL
BK51VW6
29-Feb-2024
BGF European Equity Income Fund
Inception Date
11.Dec2019
Fund Holdings as of
-
Total Net Assets
USD 6.299.193,03
Number of Securities
44,00
Shares Outstanding
212.630,36
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
29.63
-0.07
-0.2356902356902357
27.Mar2024
29.7
0
0
26.Mar2024
29.7
0.07
0.2362470469119136
25.Mar2024
29.63
0.09
0.3046716316858497
22.Mar2024
29.54
-0.16
-0.5387205387205387
21.Mar2024
29.7
0.35
1.192504258943782
20.Mar2024
29.35
0.09
0.30758714969241285
19.Mar2024
29.26
-0.17
-0.5776418620455318
18.Mar2024
29.43
-0.2
-0.6749915626054674
15.Mar2024
29.63
0
0
14.Mar2024
29.63
-0.26
-0.8698561391769822
13.Mar2024
29.89
0.27
0.9115462525320729
12.Mar2024
29.62
0.25
0.8512087163772557
11.Mar2024
29.37
-0.31
-1.0444743935309972
08.Mar2024
29.68
0.04
0.1349527665317139
07.Mar2024
29.64
0.44
1.5068493150684932
06.Mar2024
29.2
0.08
0.27472527472527475
05.Mar2024
29.12
0.11
0.3791795932437091
04.Mar2024
29.01
0.23
0.7991660875608061
01.Mar2024
28.78
-0.15
-0.5184929139301763
29.Feb2024
28.93
0.19
0.6610995128740431
28.Feb2024
28.74
-0.07
-0.24297119055883373
27.Feb2024
28.81
-0.05
-0.17325017325017325
26.Feb2024
28.86
-0.03
-0.10384215991692627
23.Feb2024
28.89
0.17
0.5919220055710307
22.Feb2024
28.72
0.28
0.9845288326300985
21.Feb2024
28.44
-0.04
-0.1404494382022472
20.Feb2024
28.48
0.13
0.4585537918871252
19.Feb2024
28.35
0.12
0.4250797024442083
16.Feb2024
28.23
0
0
15.Feb2024
28.23
0.43
1.5467625899280575
14.Feb2024
27.8
0.2
0.7246376811594203
13.Feb2024
27.6
-0.45
-1.6042780748663101
12.Feb2024
28.05
0.16
0.5736823234134099
09.Feb2024
27.89
-0.04
-0.14321518080916576
08.Feb2024
27.93
-0.03
-0.1072961373390558
07.Feb2024
27.96
0.1
0.3589375448671931
06.Feb2024
27.86
0.08
0.28797696184305255
05.Feb2024
27.78
-0.12
-0.43010752688172044
02.Feb2024
27.9
-0.02
-0.07163323782234957
01.Feb2024
27.92
-0.43
-1.5167548500881833
31.Jan2024
28.35
0.2
0.7104795737122558
30.Jan2024
28.15
0.18
0.6435466571326421
29.Jan2024
27.97
-0.15
-0.5334281650071123
26.Jan2024
28.12
0.21
0.7524184879971336
25.Jan2024
27.91
-0.04
-0.14311270125223613
24.Jan2024
27.95
0.36
1.3048205871692642
23.Jan2024
27.59
-0.16
-0.5765765765765766
22.Jan2024
27.75
0.22
0.7991282237559026
19.Jan2024
27.53
0.02
0.07270083605961468
18.Jan2024
27.51
0.32
1.1769032732622287
17.Jan2024
27.19
-0.41
-1.4855072463768115
16.Jan2024
27.6
-0.26
-0.9332376166547021
15.Jan2024
27.86
-0.18
-0.6419400855920114
12.Jan2024
28.04
0.06
0.21443888491779842
11.Jan2024
27.98
-0.01
-0.03572704537334762
10.Jan2024
27.99
0.06
0.21482277121374865
09.Jan2024
27.93
-0.17
-0.604982206405694
08.Jan2024
28.1
0.14
0.5007153075822603
05.Jan2024
27.96
0.08
0.28694404591104733
04.Jan2024
27.88
0.11
0.39611091105509544
03.Jan2024
27.77
-0.47
-1.6643059490084986
02.Jan2024
28.24
-0.38
-1.3277428371767994
29.Dec2023
28.62
-0.08
-0.2787456445993031
28.Dec2023
28.7
0.11
0.38474991255683805
27.Dec2023
28.59
0.2
0.7044734061289186
22.Dec2023
28.39
0.19
0.6737588652482269
21.Dec2023
28.2
0.01
0.0354735721887194
20.Dec2023
28.19
0.03
0.10653409090909091
19.Dec2023
28.16
0.19
0.6792992491955667
18.Dec2023
27.97
-0.06
-0.21405636817695325
15.Dec2023
28.03
-0.11
-0.39090262970859985
14.Dec2023
28.14
0.67
2.4390243902439024
13.Dec2023
27.47
0.1
0.36536353671903543
12.Dec2023
27.37
-0.03
-0.10948905109489052
11.Dec2023
27.4
0.12
0.4398826979472141
08.Dec2023
27.28
0.23
0.8502772643253235
07.Dec2023
27.05
-0.13
-0.4782928623988227
06.Dec2023
27.18
0.04
0.14738393515106854
05.Dec2023
27.14
0.05
0.18456995201181248
04.Dec2023
27.09
0.04
0.1478743068391867
01.Dec2023
27.05
0.07
0.25945144551519644
30.Nov2023
26.98
-0.01
-0.037050759540570584
29.Nov2023
26.99
0.15
0.5588673621460507
28.Nov2023
26.84
-0.04
-0.1488095238095238
27.Nov2023
26.88
-0.02
-0.07434944237918216
24.Nov2023
26.9
0.15
0.5607476635514018
23.Nov2023
26.75
0.14
0.5261180007515971
22.Nov2023
26.61
-0.15
-0.5605381165919282
21.Nov2023
26.76
0.1
0.37509377344336087
20.Nov2023
26.66
0.18
0.6797583081570997
17.Nov2023
26.48
0.13
0.49335863377609107
16.Nov2023
26.35
0.15
0.5725190839694656
15.Nov2023
26.2
0.19
0.7304882737408689
14.Nov2023
26.01
0.66
2.603550295857988
13.Nov2023
25.35
0.15
0.5952380952380952
10.Nov2023
25.2
-0.35
-1.36986301369863
09.Nov2023
25.55
0.22
0.8685353335965259
08.Nov2023
25.33
0.18
0.7157057654075547
07.Nov2023
25.15
-0.09
-0.35657686212361334
06.Nov2023
25.24
0
0
03.Nov2023
25.24
0.13
0.5177220230983672
02.Nov2023
25.11
0.69
2.8255528255528257
31.Oct2023
24.42
0.16
0.6595218466611706
30.Oct2023
24.26
0.05
0.20652622883106153
27.Oct2023
24.21
-0.22
-0.9005321326238231
26.Oct2023
24.43
-0.01
-0.04091653027823241
25.Oct2023
24.44
-0.16
-0.6504065040650406
24.Oct2023
24.6
0.15
0.6134969325153374
23.Oct2023
24.45
-0.22
-0.8917713822456425
20.Oct2023
24.67
-0.22
-0.8838891120932101
19.Oct2023
24.89
-0.17
-0.6783719074221868
18.Oct2023
25.06
-0.12
-0.4765687053216839
17.Oct2023
25.18
-0.23
-0.905155450609996
16.Oct2023
25.41
-0.14
-0.547945205479452
13.Oct2023
25.55
-0.11
-0.4286827747466875
12.Oct2023
25.66
-0.1
-0.38819875776397517
11.Oct2023
25.76
0.26
1.0196078431372548
10.Oct2023
25.5
0.38
1.5127388535031847
09.Oct2023
25.12
0.26
1.0458567980691875
06.Oct2023
24.86
-0.07
-0.2807862013638187
05.Oct2023
24.93
0.2
0.8087343307723412
04.Oct2023
24.73
0.07
0.28386050283860503
03.Oct2023
24.66
-0.23
-0.9240658899156288
02.Oct2023
24.89
-0.54
-2.1234762092017303
29.Sept2023
25.43
0.4
1.5980823012385137
28.Sept2023
25.03
-0.01
-0.039936102236421724
27.Sept2023
25.04
-0.29
-1.1448874851954205
26.Sept2023
25.33
-0.03
-0.11829652996845426
25.Sept2023
25.36
-0.27
-1.0534529847834568
22.Sept2023
25.63
-0.09
-0.3499222395023328
21.Sept2023
25.72
-0.46
-1.757066462948816
20.Sept2023
26.18
0.39
1.5122140364482357
19.Sept2023
25.79
0.04
0.1553398058252427
18.Sept2023
25.75
-0.51
-1.9421172886519422
15.Sept2023
26.26
0.27
1.0388611004232398
14.Sept2023
25.99
0.11
0.4250386398763524
13.Sept2023
25.88
-0.03
-0.11578541103820919
12.Sept2023
25.91
-0.09
-0.34615384615384615
11.Sept2023
26
0.01
0.038476337052712584
08.Sept2023
25.99
0.1
0.3862495171881035
07.Sept2023
25.89
-0.09
-0.3464203233256351
06.Sept2023
25.98
-0.17
-0.6500956022944551
05.Sept2023
26.15
-0.25
-0.946969696969697
04.Sept2023
26.4
-0.05
-0.1890359168241966
01.Sept2023
26.45
-0.17
-0.6386175807663411
31.Aug2023
26.62
-0.17
-0.6345651362448674
30.Aug2023
26.79
0.34
1.285444234404537
29.Aug2023
26.45
0.22
0.8387342737323675
28.Aug2023
26.23
0.16
0.6137322593018796
25.Aug2023
26.07
-0.12
-0.4581901489117984
24.Aug2023
26.19
0.02
0.07642338555598013
23.Aug2023
26.17
0.08
0.30663089306247604
22.Aug2023
26.09
0.01
0.03834355828220859
21.Aug2023
26.08
0.24
0.9287925696594427
18.Aug2023
25.84
-0.35
-1.3363879343260787
17.Aug2023
26.19
-0.18
-0.6825938566552902
16.Aug2023
26.37
-0.15
-0.5656108597285068
14.Aug2023
26.52
-0.19
-0.711344065892924
11.Aug2023
26.71
-0.47
-1.7292126563649743
10.Aug2023
27.18
0.28
1.0408921933085502
09.Aug2023
26.9
0.31
1.1658518239939828
08.Aug2023
26.59
-0.02
-0.0751597143930853
07.Aug2023
26.61
0.02
0.07521624670928921
04.Aug2023
26.59
0.21
0.796057619408643
03.Aug2023
26.38
-0.45
-1.6772269847185985
02.Aug2023
26.83
-0.41
-1.5051395007342143
01.Aug2023
27.24
-0.25
-0.9094216078574027
31.Jul2023
27.49
0.14
0.5118829981718465
28.Jul2023
27.35
-0.19
-0.6899055918663762
27.Jul2023
27.54
0.44
1.6236162361623616
26.Jul2023
27.1
-0.18
-0.6598240469208211
25.Jul2023
27.28
-0.03
-0.10984987184181619
24.Jul2023
27.31
-0.04
-0.14625228519195613
21.Jul2023
27.35
-0.21
-0.7619738751814223
20.Jul2023
27.56
0.07
0.25463805020007274
19.Jul2023
27.49
0.12
0.43843624406284254
18.Jul2023
27.37
-0.05
-0.18234865061998543
17.Jul2023
27.42
-0.18
-0.6521739130434783
14.Jul2023
27.6
0.06
0.2178649237472767
13.Jul2023
27.54
0.48
1.7738359201773837
12.Jul2023
27.06
0.49
1.844185171245766
11.Jul2023
26.57
0.08
0.3020007550018875
10.Jul2023
26.49
0.2
0.7607455306200076
07.Jul2023
26.29
0.03
0.11424219345011424
06.Jul2023
26.26
-0.52
-1.941747572815534
05.Jul2023
26.78
-0.23
-0.8515364679748242
04.Jul2023
27.01
-0.09
-0.33210332103321033
03.Jul2023
27.1
-0.08
-0.29433406916850624
30.Jun2023
27.18
0.45
1.6835016835016836
29.Jun2023
26.73
-0.11
-0.4098360655737705
28.Jun2023
26.84
0.17
0.6374203224596925
27.Jun2023
26.67
-0.01
-0.037481259370314844
26.Jun2023
26.68
-0.13
-0.484893696381947
22.Jun2023
26.81
-0.03
-0.11177347242921014
21.Jun2023
26.84
-0.16
-0.5925925925925926
20.Jun2023
27
-0.04
-0.14792899408284024
19.Jun2023
27.04
-0.36
-1.313868613138686
16.Jun2023
27.4
0.34
1.2564671101256466
15.Jun2023
27.06
0.04
0.14803849000740193
14.Jun2023
27.02
0.24
0.8961911874533234
13.Jun2023
26.78
0.16
0.6010518407212622
12.Jun2023
26.62
0.01
0.03757985719654265
09.Jun2023
26.61
-0.03
-0.11261261261261261
08.Jun2023
26.64
-0.05
-0.18733608092918697
07.Jun2023
26.69
0.18
0.6789890607317993
06.Jun2023
26.51
-0.02
-0.07538635506973237
05.Jun2023
26.53
-0.11
-0.41291291291291293
02.Jun2023
26.64
0.4
1.524390243902439
01.Jun2023
26.24
0.03
0.11446012972148036
31.May2023
26.21
-0.38
-1.4291086874764949
30.May2023
26.59
-0.04
-0.1502065339842283
26.May2023
26.63
0.24
0.9094353921940129
25.May2023
26.39
-0.18
-0.6774557771923222
24.May2023
26.57
-0.56
-2.0641356431994105
23.May2023
27.13
-0.16
-0.5862953462806889
22.May2023
27.29
-0.05
-0.182882223847842
19.May2023
27.34
0.33
1.2217697149203999
17.May2023
27.01
-0.22
-0.8079324274697025
16.May2023
27.23
-0.07
-0.2564102564102564
15.May2023
27.3
-0.02
-0.07320644216691069
12.May2023
27.32
0.16
0.5891016200294551
11.May2023
27.16
-0.15
-0.5492493592090809
10.May2023
27.31
-0.31
-1.12237509051412
08.May2023
27.62
0.34
1.2463343108504399
05.May2023
27.28
0.03
0.11009174311926606
04.May2023
27.25
-0.11
-0.402046783625731
03.May2023
27.36
0.14
0.5143277002204262
02.May2023
27.22
-0.23
-0.8378870673952641
28.Apr2023
27.45
0.06
0.21905805038335158
27.Apr2023
27.39
-0.09
-0.32751091703056767
26.Apr2023
27.48
-0.06
-0.2178649237472767
25.Apr2023
27.54
-0.12
-0.43383947939262474
24.Apr2023
27.66
0.22
0.8017492711370262
21.Apr2023
27.44
0.03
0.10944910616563298
20.Apr2023
27.41
0.08
0.29271862422246614
19.Apr2023
27.33
-0.05
-0.18261504747991233
18.Apr2023
27.38
0.16
0.5878030859662013
17.Apr2023
27.22
-0.21
-0.7655851257746993
14.Apr2023
27.43
0.12
0.43939948736726475
13.Apr2023
27.31
0.23
0.8493353028064993
12.Apr2023
27.08
0.3
1.1202389843166543
11.Apr2023
26.78
0.26
0.9803921568627451
06.Apr2023
26.52
0
0
05.Apr2023
26.52
-0.04
-0.15060240963855423
04.Apr2023
26.56
0.16
0.6060606060606061
03.Apr2023
26.4
0.03
0.11376564277588168
31.Mar2023
26.37
0.12
0.45714285714285713
30.Mar2023
26.25
0.42
1.6260162601626016
29.Mar2023
25.83
0.43
1.6929133858267718
28.Mar2023
25.4
-0.02
-0.07867820613690008
27.Mar2023
25.42
0.37
1.4770459081836327
24.Mar2023
25.05
-0.69
-2.6806526806526807
23.Mar2023
25.74
0.15
0.5861664712778429
22.Mar2023
25.59
0.11
0.4317111459968603
21.Mar2023
25.48
0.47
1.879248300679728
20.Mar2023
25.01
0.53
2.165032679738562
17.Mar2023
24.48
-0.17
-0.6896551724137931
16.Mar2023
24.65
0.2
0.8179959100204499
15.Mar2023
24.45
-1.08
-4.230317273795535
14.Mar2023
25.53
0.25
0.9889240506329114
13.Mar2023
25.28
-0.44
-1.7107309486780715
10.Mar2023
25.72
-0.3
-1.1529592621060722
09.Mar2023
26.02
0.09
0.34708831469340534
08.Mar2023
25.93
-0.42
-1.5939278937381405
07.Mar2023
26.35
-0.16
-0.6035458317615994
06.Mar2023
26.51
0.15
0.5690440060698028
03.Mar2023
26.36
0.24
0.9188361408882083
02.Mar2023
26.12
-0.26
-0.9855951478392722
01.Mar2023
26.38
0.03
0.11385199240986717
28.Feb2023
26.35
-0.02
-0.07584376185058779
27.Feb2023
26.37
0.42
1.6184971098265897
24.Feb2023
25.95
-0.41
-1.5553869499241275
23.Feb2023
26.36
0.07
0.26626093571700266
22.Feb2023
26.29
-0.14
-0.5297010972379871
21.Feb2023
26.43
-0.08
-0.3017729158807997
20.Feb2023
26.51
0.16
0.6072106261859582
17.Feb2023
26.35
0
0
16.Feb2023
26.35
0.02
0.0759589821496392
15.Feb2023
26.33
-0.25
-0.9405568096313017
14.Feb2023
26.58
0.25
0.94948727687049
13.Feb2023
26.33
0.28
1.0748560460652592
10.Feb2023
26.05
-0.47
-1.7722473604826545
09.Feb2023
26.52
0.28
1.0670731707317074
08.Feb2023
26.24
0.34
1.3127413127413128
07.Feb2023
25.9
-0.09
-0.34628703347441325
06.Feb2023
25.99
-0.23
-0.8771929824561403
03.Feb2023
26.22
-0.12
-0.45558086560364464
02.Feb2023
26.34
0.06
0.228310502283105
01.Feb2023
26.28
0.35
1.349787890474354
31.Jan2023
25.93
-0.27
-1.0305343511450382
30.Jan2023
26.2
0.13
0.49865746068277716
27.Jan2023
26.07
-0.07
-0.26778882938026016
26.Jan2023
26.14
0.26
1.0046367851622875
25.Jan2023
25.88
0.05
0.19357336430507163
24.Jan2023
25.83
-0.09
-0.3472222222222222
23.Jan2023
25.92
0.18
0.6993006993006993
20.Jan2023
25.74
0.05
0.1946282600233554
19.Jan2023
25.69
-0.48
-1.8341612533435232
18.Jan2023
26.17
0.24
0.9255688391824142
17.Jan2023
25.93
0.11
0.42602633617350893
16.Jan2023
25.82
0.14
0.5451713395638629
13.Jan2023
25.68
0.32
1.2618296529968454
12.Jan2023
25.36
0.02
0.07892659826361484
11.Jan2023
25.34
0.17
0.6754072308303536
10.Jan2023
25.17
-0.09
-0.35629453681710216
09.Jan2023
25.26
0.82
3.355155482815057
06.Jan2023
24.44
0.03
0.12290045063498566
05.Jan2023
24.41
-0.29
-1.174089068825911
04.Jan2023
24.7
0.37
1.5207562679819153
03.Jan2023
24.33
-0.04
-0.16413623307345096
02.Jan2023
24.37
0.12
0.4948453608247423
30.Dec2022
24.25
-0.04
-0.16467682173734047
29.Dec2022
24.29
0
0
28.Dec2022
24.29
0.09
0.371900826446281
27.Dec2022
24.2
0.13
0.540091400083091
23.Dec2022
24.07
-0.07
-0.2899751449875725
22.Dec2022
24.14
0.03
0.1244296972210701
21.Dec2022
24.11
0.19
0.794314381270903
20.Dec2022
23.92
0
0
19.Dec2022
23.92
-0.05
-0.20859407592824364
16.Dec2022
23.97
-0.3
-1.2360939431396787
15.Dec2022
24.27
-0.48
-1.9393939393939394
14.Dec2022
24.75
-0.12
-0.4825090470446321
13.Dec2022
24.87
0.71
2.9387417218543046
12.Dec2022
24.16
-0.11
-0.45323444581788214
09.Dec2022
24.27
0.2
0.8309098462816784
08.Dec2022
24.07
-0.05
-0.20729684908789386
07.Dec2022
24.12
-0.15
-0.6180469715698393
06.Dec2022
24.27
-0.12
-0.4920049200492005
05.Dec2022
24.39
0.05
0.20542317173377156
02.Dec2022
24.34
-0.18
-0.734094616639478
01.Dec2022
24.52
0.53
2.209253855773239
30.Nov2022
23.99
0.2
0.8406893652795292
29.Nov2022
23.79
-0.16
-0.6680584551148225
28.Nov2022
23.95
-0.04
-0.16673614005835766
25.Nov2022
23.99
-0.05
-0.2079866888519135
24.Nov2022
24.04
0.21
0.8812421317666806
23.Nov2022
23.83
0.36
1.533873029399233
22.Nov2022
23.47
0.13
0.5569837189374465
21.Nov2022
23.34
-0.11
-0.4690831556503198
18.Nov2022
23.45
0.29
1.2521588946459412
17.Nov2022
23.16
-0.27
-1.1523687580025608
16.Nov2022
23.43
-0.16
-0.6782534972445952
15.Nov2022
23.59
0.16
0.6828851899274434
14.Nov2022
23.43
0.11
0.4716981132075472
11.Nov2022
23.32
0.14
0.6039689387402933
10.Nov2022
23.18
0.68
3.022222222222222
09.Nov2022
22.5
0.01
0.044464206313917294
08.Nov2022
22.49
0.16
0.716524854455889
07.Nov2022
22.33
0.02
0.08964589870013447
04.Nov2022
22.31
0.73
3.3827618164967563
03.Nov2022
21.58
-0.31
-1.4161717679305619
02.Nov2022
21.89
-0.01
-0.045662100456621
31.Oct2022
21.9
-0.11
-0.49977283053157656
28.Oct2022
22.01
0.04
0.18206645425580337
27.Oct2022
21.97
0
0
26.Oct2022
21.97
0.24
1.1044638748274276
25.Oct2022
21.73
0.24
1.1167985109353187
24.Oct2022
21.49
0.6
2.8721876495931067
21.Oct2022
20.89
-0.08
-0.38149737720553173
20.Oct2022
20.97
-0.03
-0.14285714285714285
19.Oct2022
21
-0.42
-1.9607843137254901
18.Oct2022
21.42
0.33
1.5647226173541964
17.Oct2022
21.09
0.34
1.6385542168674698
14.Oct2022
20.75
0.62
3.079980129160457
13.Oct2022
20.13
-0.19
-0.9350393700787402
12.Oct2022
20.32
0.02
0.09852216748768473
11.Oct2022
20.3
-0.19
-0.9272816007808687
10.Oct2022
20.49
-0.2
-0.9666505558240696
07.Oct2022
20.69
-0.38
-1.8035121025154248
06.Oct2022
21.07
-0.2
-0.9402914903620122
05.Oct2022
21.27
-0.2
-0.9315323707498836
04.Oct2022
21.47
0.9
4.375303840544483
03.Oct2022
20.57
0.11
0.5376344086021505
30.Sept2022
20.46
0.28
1.3875123885034688
29.Sept2022
20.18
0.04
0.19860973187686196
28.Sept2022
20.14
-0.13
-0.6413418845584608
27.Sept2022
20.27
-0.11
-0.5397448478900884
26.Sept2022
20.38
-0.13
-0.6338371526084836
23.Sept2022
20.51
-0.68
-3.2090608777725342
22.Sept2022
21.19
-0.37
-1.7161410018552876
21.Sept2022
21.56
-0.05
-0.23137436372049977
20.Sept2022
21.61
-0.23
-1.0531135531135531
19.Sept2022
21.84
-0.15
-0.6821282401091405
16.Sept2022
21.99
-0.41
-1.8303571428571428
15.Sept2022
22.4
-0.12
-0.5328596802841918
14.Sept2022
22.52
-0.33
-1.4442013129102844
13.Sept2022
22.85
-0.36
-1.5510555794915986
12.Sept2022
23.21
0.49
2.1566901408450705
09.Sept2022
22.72
0.61
2.758932609678878
08.Sept2022
22.11
0.13
0.5914467697907189
07.Sept2022
21.98
-0.06
-0.27223230490018147
06.Sept2022
22.04
-0.1
-0.45167118337850043
05.Sept2022
22.14
-0.15
-0.6729475100942126
02.Sept2022
22.29
0.22
0.9968282736746715
01.Sept2022
22.07
-0.5
-2.2153300841825434
31.Aug2022
22.57
-0.23
-1.0087719298245614
30.Aug2022
22.8
-0.01
-0.04384042086804033
29.Aug2022
22.81
-0.6
-2.5630072618539086
26.Aug2022
23.41
0.07
0.29991431019708653
25.Aug2022
23.34
0.13
0.5601034037052994
24.Aug2022
23.21
-0.06
-0.2578427159432746
23.Aug2022
23.27
-0.14
-0.598035027765912
22.Aug2022
23.41
-0.36
-1.5145140933950358
19.Aug2022
23.77
-0.17
-0.7101086048454469
18.Aug2022
23.94
-0.15
-0.6226650062266501
17.Aug2022
24.09
-0.04
-0.16576875259013676
16.Aug2022
24.13
-0.07
-0.2892561983471074
12.Aug2022
24.2
-0.23
-0.9414654113794515
11.Aug2022
24.43
0.12
0.49362402303578773
10.Aug2022
24.31
0.3
1.2494793835901707
09.Aug2022
24.01
-0.03
-0.12479201331114809
08.Aug2022
24.04
0.3
1.2636899747262005
05.Aug2022
23.74
-0.25
-1.0421008753647354
04.Aug2022
23.99
0.13
0.5448449287510477
03.Aug2022
23.86
-0.09
-0.3757828810020877
02.Aug2022
23.95
-0.17
-0.7048092868988391
01.Aug2022
24.12
0.21
0.8782936010037641
29.Jul2022
23.91
0.37
1.5717926932880204
28.Jul2022
23.54
0.08
0.3410059676044331
27.Jul2022
23.46
0.08
0.3421727972626176
26.Jul2022
23.38
-0.1
-0.42589437819420783
25.Jul2022
23.48
0.01
0.04260758414997869
22.Jul2022
23.47
0.11
0.4708904109589041
21.Jul2022
23.36
0.08
0.3436426116838488
20.Jul2022
23.28
-0.05
-0.2143163309044149
19.Jul2022
23.33
0.31
1.3466550825369243
18.Jul2022
23.02
0.48
2.129547471162378
15.Jul2022
22.54
0.45
2.037120869171571
14.Jul2022
22.09
-0.4
-1.778568252556692
13.Jul2022
22.49
-0.22
-0.968736239542052
12.Jul2022
22.71
-0.01
-0.04401408450704225
11.Jul2022
22.72
-0.05
-0.21958717610891523
08.Jul2022
22.77
-0.07
-0.3064798598949212
07.Jul2022
22.84
0.31
1.3759431868619618
06.Jul2022
22.53
0.11
0.49063336306868865
05.Jul2022
22.42
-0.8
-3.4453057708871664
04.Jul2022
23.22
0.23
1.0004349717268377
01.Jul2022
22.99
0.26
1.1438627364716234
30.Jun2022
22.73
-0.51
-2.1944922547332184
29.Jun2022
23.24
-0.24
-1.0221465076660987
28.Jun2022
23.48
0.14
0.5998286203941731
27.Jun2022
23.34
0.15
0.6468305304010349
24.Jun2022
23.19
0.39
1.7105263157894737
22.Jun2022
22.8
-0.27
-1.1703511053315996
21.Jun2022
23.07
0.23
1.0070052539404553
20.Jun2022
22.84
0.05
0.21939447125932426
17.Jun2022
22.79
0.19
0.8407079646017699
16.Jun2022
22.6
-0.44
-1.9097222222222223
15.Jun2022
23.04
0.06
0.26109660574412535
14.Jun2022
22.98
-0.09
-0.39011703511053314
13.Jun2022
23.07
-0.69
-2.904040404040404
10.Jun2022
23.76
-1
-4.038772213247173
09.Jun2022
24.76
-0.22
-0.8807045636509208
08.Jun2022
24.98
0.05
0.20056157240272765
07.Jun2022
24.93
-0.12
-0.47904191616766467
03.Jun2022
25.05
0.16
0.6428284451586983
02.Jun2022
24.89
-0.07
-0.28044871794871795
01.Jun2022
24.96
-0.12
-0.4784688995215311
31.May2022
25.08
-0.31
-1.2209531311539976
30.May2022
25.39
0.15
0.5942947702060222
27.May2022
25.24
0.54
2.1862348178137654
25.May2022
24.7
-0.16
-0.6436041834271923
24.May2022
24.86
0.13
0.5256773150020219
23.May2022
24.73
0.28
1.1451942740286298
20.May2022
24.45
0.44
1.832569762598917
19.May2022
24.01
-0.27
-1.112026359143328
18.May2022
24.28
-0.19
-0.7764609726195342
17.May2022
24.47
0.58
2.4277940560904145
16.May2022
23.89
0.15
0.6318449873631002
13.May2022
23.74
0.36
1.5397775876817792
12.May2022
23.38
-0.53
-2.216645754914262
11.May2022
23.91
-0.04
-0.16701461377870563
10.May2022
23.95
-0.2
-0.8281573498964804
06.May2022
24.15
-0.71
-2.8559935639581657
05.May2022
24.86
0.01
0.04024144869215292
04.May2022
24.85
-0.12
-0.4805766920304365
03.May2022
24.97
0.1
0.4020908725371934
02.May2022
24.87
-0.45
-1.7772511848341233
29.Apr2022
25.32
0.4
1.6051364365971108
28.Apr2022
24.92
-0.04
-0.16025641025641027
27.Apr2022
24.96
-0.43
-1.6935801496652225
26.Apr2022
25.39
-0.08
-0.3140950137416568
25.Apr2022
25.47
-0.58
-2.2264875239923225
22.Apr2022
26.05
-0.58
-2.1779947427713107
21.Apr2022
26.63
0.25
0.9476876421531463
20.Apr2022
26.38
0.34
1.30568356374808
19.Apr2022
26.04
-0.19
-0.7243614182234083
14.Apr2022
26.23
0.09
0.34429992348890587
13.Apr2022
26.14
-0.25
-0.9473285335354301
12.Apr2022
26.39
-0.14
-0.5277044854881267
11.Apr2022
26.53
0.21
0.7978723404255319
08.Apr2022
26.32
-0.09
-0.34078000757288907
07.Apr2022
26.41
0.21
0.8015267175572519
06.Apr2022
26.2
-0.55
-2.05607476635514
05.Apr2022
26.75
0.11
0.41291291291291293
04.Apr2022
26.64
-0.05
-0.18733608092918697
01.Apr2022
26.69
-0.05
-0.1869857890800299
31.Mar2022
26.74
-0.16
-0.5947955390334573
30.Mar2022
26.9
-0.08
-0.2965159377316531
29.Mar2022
26.98
0.63
2.390891840607211
28.Mar2022
26.35
-0.04
-0.15157256536566882
25.Mar2022
26.39
0.13
0.49504950495049505
24.Mar2022
26.26
-0.03
-0.11411182959300115
23.Mar2022
26.29
-0.4
-1.4986886474334957
22.Mar2022
26.69
0.13
0.4894578313253012
21.Mar2022
26.56
0.14
0.5299015897047691
18.Mar2022
26.42
0.15
0.5709935287400076
17.Mar2022
26.27
0.14
0.5357826253348641
16.Mar2022
26.13
0.81
3.199052132701422
15.Mar2022
25.32
-0.1
-0.3933910306845004
14.Mar2022
25.42
0.41
1.639344262295082
11.Mar2022
25.01
0.02
0.08003201280512205
10.Mar2022
24.99
0.11
0.44212218649517687
09.Mar2022
24.88
0.81
3.3651848774407975
08.Mar2022
24.07
-0.14
-0.5782734407269723
07.Mar2022
24.21
-0.18
-0.7380073800738007
04.Mar2022
24.39
-1.28
-4.9863654070899885
03.Mar2022
25.67
-0.15
-0.5809450038729667
02.Mar2022
25.82
-0.21
-0.8067614291202458
01.Mar2022
26.03
-0.28
-1.0642341315089319
28.Feb2022
26.31
0.06
0.22857142857142856
25.Feb2022
26.25
1.02
4.042806183115339
24.Feb2022
25.23
-1.38
-5.186020293122886
23.Feb2022
26.61
-0.01
-0.037565740045078885
22.Feb2022
26.62
0.16
0.6046863189720333
21.Feb2022
26.46
-0.61
-2.253417066863687
18.Feb2022
27.07
0
0
17.Feb2022
27.07
-0.2
-0.7334066740007334
16.Feb2022
27.27
0.11
0.4050073637702504
15.Feb2022
27.16
0.49
1.837270341207349
14.Feb2022
26.67
-0.76
-2.7706890266131974
11.Feb2022
27.43
-0.23
-0.8315256688358641
10.Feb2022
27.66
-0.21
-0.7534983853606028
09.Feb2022
27.87
0.58
2.125320630267497
08.Feb2022
27.29
-0.18
-0.655260283946123
07.Feb2022
27.47
0.17
0.6227106227106227
04.Feb2022
27.3
-0.45
-1.6216216216216217
03.Feb2022
27.75
-0.26
-0.9282399143163156
02.Feb2022
28.01
0.28
1.009736747205193
01.Feb2022
27.73
0.35
1.2783053323593865
31.Jan2022
27.38
0.5
1.8601190476190477
28.Jan2022
26.88
-0.46
-1.6825164594001463
27.Jan2022
27.34
-0.1
-0.36443148688046645
26.Jan2022
27.44
0.66
2.4645257654966395
25.Jan2022
26.78
-0.1
-0.37202380952380953
24.Jan2022
26.88
-1.06
-3.7938439513242663
21.Jan2022
27.94
-0.53
-1.8616087109237793
20.Jan2022
28.47
0.01
0.035137034434293744
19.Jan2022
28.46
0.21
0.7433628318584071
18.Jan2022
28.25
-0.42
-1.4649459365190094
17.Jan2022
28.67
0.02
0.06980802792321117
14.Jan2022
28.65
-0.38
-1.3089906992766105
13.Jan2022
29.03
0.21
0.7286606523247745
12.Jan2022
28.82
0.41
1.4431538190777895
11.Jan2022
28.41
0.25
0.8877840909090909
10.Jan2022
28.16
-0.6
-2.086230876216968
07.Jan2022
28.76
0
0
06.Jan2022
28.76
-0.58
-1.9768234492160872
05.Jan2022
29.34
-0.01
-0.034071550255536626
04.Jan2022
29.35
0.15
0.5136986301369864
03.Jan2022
29.2
-0.01
-0.034234851078397806
31.Dec2021
29.21
-0.06
-0.20498804236419543
30.Dec2021
29.27
0.09
0.30843043180260454
29.Dec2021
29.18
0.07
0.2404671934043284
28.Dec2021
29.11
0.2
0.6918021445866482
27.Dec2021
28.91
0.17
0.5915100904662491
23.Dec2021
28.74
0.42
1.4830508474576272
22.Dec2021
28.32
0.26
0.9265858873841768
21.Dec2021
28.06
0.23
0.8264462809917356
20.Dec2021
27.83
-0.3
-1.066477070742979
17.Dec2021
28.13
-0.25
-0.8809020436927414
16.Dec2021
28.38
0.4
1.4295925661186561
15.Dec2021
27.98
-0.14
-0.49786628733997157
14.Dec2021
28.12
-0.16
-0.5657708628005658
13.Dec2021
28.28
-0.11
-0.3874603733709053
10.Dec2021
28.39
-0.05
-0.17580872011251758
09.Dec2021
28.44
-0.1
-0.350385423966363
08.Dec2021
28.54
0.15
0.528355054596689
07.Dec2021
28.39
0.45
1.6105941302791698
06.Dec2021
27.94
0.24
0.8664259927797834
03.Dec2021
27.7
-0.22
-0.7879656160458453
02.Dec2021
27.92
-0.17
-0.6051975792096832
01.Dec2021
28.09
-0.02
-0.0711490572749911
30.Nov2021
28.11
0.13
0.46461758398856323
29.Nov2021
27.98
-0.05
-0.17838030681412773
26.Nov2021
28.03
-0.43
-1.510892480674631
25.Nov2021
28.46
0.29
1.0294639687610934
24.Nov2021
28.17
-0.35
-1.2272089761570828
23.Nov2021
28.52
-0.34
-1.178101178101178
22.Nov2021
28.86
-0.18
-0.6198347107438017
19.Nov2021
29.04
-0.09
-0.30895983522142123
18.Nov2021
29.13
0.06
0.20639834881320948
17.Nov2021
29.07
-0.04
-0.13740982480247338
16.Nov2021
29.11
-0.14
-0.47863247863247865
15.Nov2021
29.25
0.07
0.23989033584647018
12.Nov2021
29.18
-0.03
-0.10270455323519342
11.Nov2021
29.21
-0.04
-0.13675213675213677
10.Nov2021
29.25
-0.06
-0.2047082906857728
09.Nov2021
29.31
-0.04
-0.1362862010221465
08.Nov2021
29.35
0.1
0.3418803418803419
05.Nov2021
29.25
-0.08
-0.2727582679849983
04.Nov2021
29.33
0.06
0.20498804236419543
03.Nov2021
29.27
0.05
0.17111567419575632
02.Nov2021
29.22
0.29
1.0024196335983409
29.Oct2021
28.93
-0.05
-0.1725327812284334
28.Oct2021
28.98
0.13
0.4506065857885615
27.Oct2021
28.85
0.11
0.3827418232428671
26.Oct2021
28.74
0.25
0.8775008775008775
25.Oct2021
28.49
-0.29
-1.0076441973592773
22.Oct2021
28.78
0.31
1.0888654724271163
21.Oct2021
28.47
0.03
0.10548523206751055
20.Oct2021
28.44
0.12
0.423728813559322
19.Oct2021
28.32
0.21
0.7470651013874067
18.Oct2021
28.11
-0.18
-0.6362672322375398
15.Oct2021
28.29
0.16
0.5687877710629221
14.Oct2021
28.13
0.4
1.4424810674359898
13.Oct2021
27.73
0.4
1.4635931211123308
12.Oct2021
27.33
-0.08
-0.2918642831083546
11.Oct2021
27.41
-0.12
-0.43588812204867416
08.Oct2021
27.53
-0.03
-0.10885341074020319
07.Oct2021
27.56
0.56
2.074074074074074
06.Oct2021
27
-0.25
-0.9174311926605505
05.Oct2021
27.25
-0.2
-0.7285974499089253
04.Oct2021
27.45
0.19
0.6969919295671313
01.Oct2021
27.26
-0.11
-0.401899890390939
30.Sept2021
27.37
-0.14
-0.5089058524173028
29.Sept2021
27.51
-0.03
-0.10893246187363835
28.Sept2021
27.54
-0.72
-2.5477707006369426
27.Sept2021
28.26
-0.24
-0.8421052631578947
24.Sept2021
28.5
-0.29
-1.0072941993747828
23.Sept2021
28.79
0.31
1.0884831460674158
22.Sept2021
28.48
0.15
0.5294740557712672
21.Sept2021
28.33
0.42
1.5048369759942672
20.Sept2021
27.91
-0.69
-2.4125874125874125
17.Sept2021
28.6
-0.1
-0.34843205574912894
16.Sept2021
28.7
-0.1
-0.3472222222222222
15.Sept2021
28.8
-0.29
-0.9969061533172912
14.Sept2021
29.09
-0.04
-0.13731548232063165
13.Sept2021
29.13
0.09
0.30991735537190085
10.Sept2021
29.04
-0.09
-0.30895983522142123
09.Sept2021
29.13
-0.01
-0.03431708991077557
08.Sept2021
29.14
-0.29
-0.9853890587835542
07.Sept2021
29.43
-0.26
-0.8757157292017514
06.Sept2021
29.69
0.23
0.7807196198234895
03.Sept2021
29.46
-0.21
-0.7077856420626896
02.Sept2021
29.67
0.15
0.508130081300813
01.Sept2021
29.52
0.26
0.8885850991114149
31.Aug2021
29.26
-0.04
-0.13651877133105803
30.Aug2021
29.3
0.05
0.17094017094017094
27.Aug2021
29.25
0.1
0.34305317324185247
26.Aug2021
29.15
-0.08
-0.2736914129319193
25.Aug2021
29.23
-0.02
-0.06837606837606838
24.Aug2021
29.25
-0.01
-0.03417634996582365
23.Aug2021
29.26
0.02
0.06839945280437756
20.Aug2021
29.24
0.1
0.34317089910775567
19.Aug2021
29.14
-0.33
-1.1197828299966066
18.Aug2021
29.47
0.06
0.20401224073444407
17.Aug2021
29.41
-0.03
-0.10190217391304347
16.Aug2021
29.44
-0.08
-0.27100271002710025
13.Aug2021
29.52
0.18
0.6134969325153374
12.Aug2021
29.34
0.07
0.23915271609156133
11.Aug2021
29.27
0.12
0.411663807890223
10.Aug2021
29.15
0.02
0.06865774116031582
09.Aug2021
29.13
0.03
0.10309278350515463
06.Aug2021
29.1
-0.29
-0.9867301803334467
05.Aug2021
29.39
0.12
0.40997608472839087
04.Aug2021
29.27
0.22
0.7573149741824441
03.Aug2021
29.05
0.07
0.24154589371980675
02.Aug2021
28.98
-0.04
-0.13783597518952448
30.Jul2021
29.02
-0.03
-0.10327022375215146
29.Jul2021
29.05
0.3
1.0434782608695652
28.Jul2021
28.75
0.14
0.4893393918210416
27.Jul2021
28.61
-0.21
-0.7286606523247745
26.Jul2021
28.82
0.07
0.24347826086956523
23.Jul2021
28.75
0.17
0.5948215535339398
22.Jul2021
28.58
0.29
1.025097207493814
21.Jul2021
28.29
0.4
1.4342058085335245
20.Jul2021
27.89
0.13
0.46829971181556196
19.Jul2021
27.76
-0.58
-2.046577275935074
16.Jul2021
28.34
-0.16
-0.5614035087719298
15.Jul2021
28.5
-0.13
-0.4540691582256374
14.Jul2021
28.63
-0.02
-0.06980802792321117
13.Jul2021
28.65
-0.08
-0.278454577097111
12.Jul2021
28.73
0.31
1.0907811400422238
09.Jul2021
28.42
0.27
0.9591474245115453
08.Jul2021
28.15
-0.3
-1.054481546572935
07.Jul2021
28.45
0.1
0.3527336860670194
06.Jul2021
28.35
0.01
0.035285815102328866
05.Jul2021
28.34
0.15
0.5321035828307911
02.Jul2021
28.19
-0.01
-0.03546099290780142
01.Jul2021
28.2
0.07
0.24884464984002844
30.Jun2021
28.13
-0.26
-0.9158154279675942
29.Jun2021
28.39
-0.06
-0.210896309314587
28.Jun2021
28.45
-0.05
-0.17543859649122806
25.Jun2021
28.5
-0.01
-0.035075412136092596
24.Jun2021
28.51
0.16
0.564373897707231
22.Jun2021
28.35
0.07
0.24752475247524752
21.Jun2021
28.28
0.1
0.35486160397445
18.Jun2021
28.18
-0.35
-1.2267788293024886
17.Jun2021
28.53
-0.65
-2.227553118574366
16.Jun2021
29.18
0.19
0.6553984132459468
15.Jun2021
28.99
0.15
0.5201109570041609
14.Jun2021
28.84
0.07
0.24330900243309003
11.Jun2021
28.77
0.08
0.27884280237016384
10.Jun2021
28.69
0.02
0.06975933031042902
09.Jun2021
28.67
0.06
0.20971688220901782
08.Jun2021
28.61
0.08
0.28040658955485454
07.Jun2021
28.53
0.17
0.5994358251057827
04.Jun2021
28.36
0.16
0.5673758865248227
03.Jun2021
28.2
-0.22
-0.7741027445460943
02.Jun2021
28.42
-0.24
-0.837404047452896
01.Jun2021
28.66
0.21
0.7381370826010545
31.May2021
28.45
-0.15
-0.5244755244755245
28.May2021
28.6
0.11
0.3861003861003861
27.May2021
28.49
-0.04
-0.14020329477742727
26.May2021
28.53
-0.07
-0.24475524475524477
25.May2021
28.6
0.15
0.5272407732864675
21.May2021
28.45
0.21
0.7436260623229461
20.May2021
28.24
0.35
1.254930082466834
19.May2021
27.89
-0.37
-1.3092710544939845
18.May2021
28.26
0.13
0.46214006398862423
17.May2021
28.13
0.07
0.2494654312188168
14.May2021
28.06
0.41
1.4828209764918625
12.May2021
27.65
-0.08
-0.288496213487198
11.May2021
27.73
-0.47
-1.6666666666666667
10.May2021
28.2
0.08
0.2844950213371266
07.May2021
28.12
0.43
1.5529071867100037
06.May2021
27.69
0.12
0.4352557127312296
05.May2021
27.57
0.24
0.8781558726673985
04.May2021
27.33
-0.33
-1.193058568329718
03.May2021
27.66
0.04
0.14482259232440262
30.Apr2021
27.62
-0.02
-0.0723589001447178
29.Apr2021
27.64
-0.09
-0.3245582401730977
28.Apr2021
27.73
-0.03
-0.10806916426512968
27.Apr2021
27.76
-0.05
-0.17979144192736426
26.Apr2021
27.81
0.11
0.3971119133574007
23.Apr2021
27.7
-0.03
-0.10818608005769924
22.Apr2021
27.73
0.19
0.6899055918663762
21.Apr2021
27.54
-0.05
-0.1812250815512867
20.Apr2021
27.59
-0.24
-0.8623787279913762
19.Apr2021
27.83
0.2
0.7238508867173362
16.Apr2021
27.63
0.21
0.7658643326039387
15.Apr2021
27.42
0.08
0.29261155815654716
14.Apr2021
27.34
0.03
0.10984987184181619
13.Apr2021
27.31
0.06
0.22018348623853212
12.Apr2021
27.25
-0.06
-0.21969974368363238
09.Apr2021
27.31
0
0
08.Apr2021
27.31
0.23
0.8493353028064993
07.Apr2021
27.08
0.09
0.33345683586513525
06.Apr2021
26.99
0.42
1.5807301467820851
01.Apr2021
26.57
0.15
0.5677517032551098
31.Mar2021
26.42
0.02
0.07575757575757576
30.Mar2021
26.4
-0.08
-0.3021148036253776
29.Mar2021
26.48
0.06
0.22710068130204392
26.Mar2021
26.42
0.21
0.8012209080503625
25.Mar2021
26.21
-0.11
-0.41793313069908816
24.Mar2021
26.32
-0.16
-0.6042296072507553
23.Mar2021
26.48
-0.05
-0.18846588767433095
22.Mar2021
26.53
0.08
0.30245746691871456
19.Mar2021
26.45
-0.13
-0.4890895410082769
18.Mar2021
26.58
0.12
0.45351473922902497
17.Mar2021
26.46
-0.17
-0.6383777694329703
16.Mar2021
26.63
0.1
0.3769317753486619
15.Mar2021
26.53
0.03
0.11320754716981132
12.Mar2021
26.5
-0.14
-0.5255255255255256
11.Mar2021
26.64
0.22
0.8327024981074943
10.Mar2021
26.42
0.14
0.532724505327245
09.Mar2021
26.28
0.4
1.545595054095827
08.Mar2021
25.88
0.23
0.8966861598440545
05.Mar2021
25.65
-0.4
-1.5355086372360844
04.Mar2021
26.05
0
0
03.Mar2021
26.05
-0.27
-1.0258358662613982
02.Mar2021
26.32
0.34
1.308698999230177
01.Mar2021
25.98
0.05
0.19282684149633628
26.Feb2021
25.93
-0.57
-2.150943396226415
25.Feb2021
26.5
0.33
1.2609858616736722
24.Feb2021
26.17
0.12
0.46065259117082535
23.Feb2021
26.05
-0.36
-1.3631200302915563
22.Feb2021
26.41
-0.14
-0.527306967984934
19.Feb2021
26.55
0.12
0.4540295119182747
18.Feb2021
26.43
-0.11
-0.41446872645064053
17.Feb2021
26.54
-0.27
-1.0070869078701976
16.Feb2021
26.81
-0.06
-0.22329735764793449
15.Feb2021
26.87
0.33
1.2434061793519215
12.Feb2021
26.54
0.1
0.37821482602118
11.Feb2021
26.44
0.03
0.11359333585762968
10.Feb2021
26.41
0.12
0.4564473183720046
09.Feb2021
26.29
-0.03
-0.11398176291793313
08.Feb2021
26.32
0.18
0.6885998469778117
05.Feb2021
26.14
0.07
0.2685078634445723
04.Feb2021
26.07
-0.09
-0.3440366972477064
03.Feb2021
26.16
0.19
0.7316134000770119
02.Feb2021
25.97
0.1
0.3865481252415926
01.Feb2021
25.87
0.08
0.31019775106630476
29.Jan2021
25.79
-0.34
-1.3011863758132416
28.Jan2021
26.13
0.33
1.2790697674418605
27.Jan2021
25.8
-0.73
-2.7516019600452317
26.Jan2021
26.53
0.1
0.37835792659856227
25.Jan2021
26.43
-0.26
-0.9741476208317722
22.Jan2021
26.69
-0.1
-0.3732736095558044
21.Jan2021
26.79
0.17
0.6386175807663411
20.Jan2021
26.62
0.07
0.263653483992467
19.Jan2021
26.55
0.13
0.49205147615442846
18.Jan2021
26.42
-0.07
-0.2642506606266516
15.Jan2021
26.49
-0.21
-0.7865168539325843
14.Jan2021
26.7
-0.05
-0.18691588785046728
13.Jan2021
26.75
0.08
0.29996250468691416
12.Jan2021
26.67
-0.11
-0.4107542942494399
11.Jan2021
26.78
-0.35
-1.2900847769996313
08.Jan2021
27.13
0.18
0.6679035250463822
07.Jan2021
26.95
0.06
0.22313127556712534
06.Jan2021
26.89
0.45
1.70196671709531
05.Jan2021
26.44
-0.25
-0.9366804046459348
04.Jan2021
26.69
0.38
1.444317749904979
31.Dec2020
26.31
-0.2
-0.7544322897019993
30.Dec2020
26.51
0.09
0.34065102195306585
29.Dec2020
26.42
0.19
0.7243614182234083
28.Dec2020
26.23
0.35
1.3523956723338486
23.Dec2020
25.88
0.35
1.3709361535448492
22.Dec2020
25.53
0.28
1.108910891089109
21.Dec2020
25.25
-0.75
-2.8846153846153846
18.Dec2020
26
-0.08
-0.3067484662576687
17.Dec2020
26.08
0.34
1.320901320901321
16.Dec2020
25.74
0.29
1.1394891944990178
15.Dec2020
25.45
-0.05
-0.19607843137254902
14.Dec2020
25.5
0.25
0.9900990099009901
11.Dec2020
25.25
-0.24
-0.9415457041977247
10.Dec2020
25.49
-0.04
-0.15667841754798276
09.Dec2020
25.53
0.09
0.35377358490566035
08.Dec2020
25.44
-0.06
-0.23529411764705882
07.Dec2020
25.5
-0.14
-0.5460218408736349
04.Dec2020
25.64
0.08
0.3129890453834116
03.Dec2020
25.56
0.06
0.23529411764705882
02.Dec2020
25.5
0.08
0.3147128245476003
01.Dec2020
25.42
-0.11
-0.4308656482569526
30.Nov2020
25.53
0.09
0.35377358490566035
27.Nov2020
25.44
0.14
0.5533596837944664
26.Nov2020
25.3
0.01
0.039541320680110716
25.Nov2020
25.29
0.07
0.2775574940523394
24.Nov2020
25.22
0.01
0.039666798889329634
23.Nov2020
25.21
0
0
20.Nov2020
25.21
0.1
0.39824771007566706
19.Nov2020
25.11
-0.08
-0.3175863437872172
18.Nov2020
25.19
0.21
0.8406725380304243
17.Nov2020
24.98
-0.05
-0.1997602876548142
16.Nov2020
25.03
0.22
0.886739218057235
13.Nov2020
24.81
0.04
0.16148566814695195
12.Nov2020
24.77
-0.02
-0.08067769261799113
11.Nov2020
24.79
0.07
0.28317152103559873
10.Nov2020
24.72
-0.08
-0.3225806451612903
09.Nov2020
24.8
0.7
2.904564315352697
06.Nov2020
24.1
0.06
0.24958402662229617
05.Nov2020
24.04
0.71
3.043291898842692
04.Nov2020
23.33
0.36
1.567261645624728
03.Nov2020
22.97
0.53
2.3618538324420677
02.Nov2020
22.44
0.45
2.0463847203274215
30.Oct2020
21.99
-0.14
-0.6326253953908721
29.Oct2020
22.13
0.04
0.1810774105930285
28.Oct2020
22.09
-0.9
-3.9147455415398
27.Oct2020
22.99
-0.27
-1.1607910576096303
26.Oct2020
23.26
-0.38
-1.607445008460237
23.Oct2020
23.64
0.15
0.6385696040868455
22.Oct2020
23.49
-0.22
-0.9278785322648672
21.Oct2020
23.71
-0.19
-0.7949790794979079
20.Oct2020
23.9
0.04
0.16764459346186086
19.Oct2020
23.86
0.16
0.6751054852320675
16.Oct2020
23.7
0.19
0.8081667375584858
15.Oct2020
23.51
-0.59
-2.4481327800829877
14.Oct2020
24.1
0.06
0.24958402662229617
13.Oct2020
24.04
-0.11
-0.4554865424430642
12.Oct2020
24.15
0.26
1.088321473419841
09.Oct2020
23.89
0.12
0.5048380311316786
08.Oct2020
23.77
0.15
0.6350550381033023
07.Oct2020
23.62
-0.12
-0.5054759898904801
06.Oct2020
23.74
0.02
0.08431703204047218
05.Oct2020
23.72
0.41
1.7589017589017588
02.Oct2020
23.31
-0.02
-0.08572653236176597
01.Oct2020
23.33
0.03
0.12875536480686695
30.Sept2020
23.3
0.06
0.25817555938037867
29.Sept2020
23.24
0.09
0.38876889848812096
28.Sept2020
23.15
0.54
2.3883237505528525
25.Sept2020
22.61
-0.19
-0.8333333333333334
24.Sept2020
22.8
-0.25
-1.0845986984815619
23.Sept2020
23.05
0.13
0.5671902268760908
22.Sept2020
22.92
-0.1
-0.43440486533449174
21.Sept2020
23.02
-0.73
-3.0736842105263156
18.Sept2020
23.75
0.05
0.2109704641350211
17.Sept2020
23.7
-0.16
-0.6705783738474435
16.Sept2020
23.86
-0.05
-0.20911752404851527
15.Sept2020
23.91
0.12
0.5044136191677175
14.Sept2020
23.79
0.1
0.42211903756859437
11.Sept2020
23.69
-0.19
-0.7956448911222781
10.Sept2020
23.88
0.06
0.2518891687657431
09.Sept2020
23.82
0.62
2.6724137931034484
08.Sept2020
23.2
-0.37
-1.5697921086126432
07.Sept2020
23.57
0.13
0.5546075085324232
04.Sept2020
23.44
-0.62
-2.57689110556941
03.Sept2020
24.06
0.18
0.7537688442211056
02.Sept2020
23.88
0.28
1.1864406779661016
01.Sept2020
23.6
-0.13
-0.5478297513695743
31.Aug2020
23.73
-0.06
-0.25220680958385877
28.Aug2020
23.79
-0.04
-0.1678556441460344
27.Aug2020
23.83
0.02
0.08399832003359933
26.Aug2020
23.81
-0.1
-0.41823504809703055
25.Aug2020
23.91
0.09
0.3778337531486146
24.Aug2020
23.82
0.51
2.187902187902188
21.Aug2020
23.31
-0.2
-0.8507018290089323
20.Aug2020
23.51
-0.35
-1.4668901927912825
19.Aug2020
23.86
0.02
0.08389261744966443
18.Aug2020
23.84
0.19
0.8033826638477801
17.Aug2020
23.65
0.11
0.4672897196261682
14.Aug2020
23.54
-0.34
-1.423785594639866
13.Aug2020
23.88
0.19
0.8020261713803293
12.Aug2020
23.69
0.12
0.5091217649554518
11.Aug2020
23.57
0.22
0.9421841541755889
10.Aug2020
23.35
0.08
0.3437902879243661
07.Aug2020
23.27
0
0
06.Aug2020
23.27
-0.25
-1.0629251700680271
05.Aug2020
23.52
0.34
1.4667817083692838
04.Aug2020
23.18
-0.05
-0.2152389151958674
03.Aug2020
23.23
-0.07
-0.30042918454935624
31.Jul2020
23.3
0.24
1.0407632263660018
30.Jul2020
23.06
-0.44
-1.872340425531915
29.Jul2020
23.5
0.12
0.5132591958939264
28.Jul2020
23.38
-0.04
-0.1707941929974381
27.Jul2020
23.42
0.21
0.9047824213700991
24.Jul2020
23.21
-0.38
-1.6108520559559136
23.Jul2020
23.59
-0.06
-0.2536997885835095
22.Jul2020
23.65
0.05
0.211864406779661
21.Jul2020
23.6
0.25
1.0706638115631693
20.Jul2020
23.35
0.13
0.5598621877691645
17.Jul2020
23.22
0.02
0.08620689655172414
16.Jul2020
23.2
0.05
0.2159827213822894
15.Jul2020
23.15
0.42
1.8477782666080071
14.Jul2020
22.73
0
0
13.Jul2020
22.73
0.22
0.9773434029320303
10.Jul2020
22.51
-0.16
-0.7057785619761799
09.Jul2020
22.67
-0.05
-0.22007042253521128
08.Jul2020
22.72
0.12
0.5309734513274337
07.Jul2020
22.6
-0.1
-0.44052863436123346
06.Jul2020
22.7
0.31
1.3845466726217062
03.Jul2020
22.39
-0.16
-0.7095343680709535
02.Jul2020
22.55
0.47
2.128623188405797
01.Jul2020
22.08
0.22
1.0064043915827996
30.Jun2020
21.86
-0.01
-0.04572473708276177
29.Jun2020
21.87
-0.15
-0.6811989100817438
26.Jun2020
22.02
0.28
1.2879484820607177
25.Jun2020
21.74
-0.18
-0.8211678832116789
24.Jun2020
21.92
-0.12
-0.5444646098003629
22.Jun2020
22.04
-0.11
-0.4966139954853273
19.Jun2020
22.15
0.25
1.1415525114155252
18.Jun2020
21.9
-0.27
-1.2178619756427604
17.Jun2020
22.17
0.04
0.1807501129688206
16.Jun2020
22.13
0.78
3.6533957845433256
15.Jun2020
21.35
-0.43
-1.9742883379247016
12.Jun2020
21.78
-0.13
-0.5933363760839799
11.Jun2020
21.91
-0.53
-2.3618538324420677
10.Jun2020
22.44
0.14
0.6278026905829597
09.Jun2020
22.3
-0.24
-1.064773735581189
08.Jun2020
22.54
-0.05
-0.2213368747233289
05.Jun2020
22.59
0.24
1.0738255033557047
04.Jun2020
22.35
0.25
1.1312217194570136
03.Jun2020
22.1
0.53
2.457116365322207
02.Jun2020
21.57
0.61
2.9103053435114505
29.May2020
20.96
0.01
0.0477326968973747
28.May2020
20.95
0.45
2.1951219512195124
27.May2020
20.5
0.06
0.29354207436399216
26.May2020
20.44
0.3
1.4895729890764648
25.May2020
20.14
0.28
1.4098690835850958
22.May2020
19.86
-0.03
-0.15082956259426847
20.May2020
19.89
0.12
0.6069802731411229
19.May2020
19.77
0.28
1.4366341713699333
18.May2020
19.49
0.45
2.3634453781512605
15.May2020
19.04
0.47
2.5309639203015615
14.May2020
18.57
-0.85
-4.376930998970134
13.May2020
19.42
-0.25
-1.2709710218607015
12.May2020
19.67
0.16
0.8200922603792927
11.May2020
19.51
-0.12
-0.6113092205807438
08.May2020
19.63
0.21
1.0813594232749744
07.May2020
19.42
0.06
0.30991735537190085
06.May2020
19.36
-0.08
-0.411522633744856
05.May2020
19.44
0.09
0.46511627906976744
04.May2020
19.35
-0.47
-2.371342078708375
30.Apr2020
19.82
-0.19
-0.9495252373813093
29.Apr2020
20.01
0.22
1.1116725618999495
28.Apr2020
19.79
0.52
2.6984950700570836
27.Apr2020
19.27
0.3
1.58144438587243
24.Apr2020
18.97
0
0
23.Apr2020
18.97
0.1
0.5299417064122947
22.Apr2020
18.87
-0.03
-0.15873015873015872
21.Apr2020
18.9
-0.25
-1.3054830287206267
20.Apr2020
19.15
-0.07
-0.36420395421436
17.Apr2020
19.22
0.51
2.7258150721539285
16.Apr2020
18.71
-0.04
-0.21333333333333335
15.Apr2020
18.75
-0.75
-3.8461538461538463
14.Apr2020
19.5
0.13
0.6711409395973155
09.Apr2020
19.37
0.69
3.6937901498929335
08.Apr2020
18.68
-0.47
-2.454308093994778
07.Apr2020
19.15
0.72
3.906673901247965
06.Apr2020
18.43
0.61
3.4231200897867566
03.Apr2020
17.82
-0.03
-0.16806722689075632
02.Apr2020
17.85
-0.26
-1.4356709000552181
01.Apr2020
18.11
-0.47
-2.5296017222820235
31.Mar2020
18.58
0.16
0.8686210640608035
30.Mar2020
18.42
0.21
1.1532125205930808
27.Mar2020
18.21
-0.49
-2.620320855614973
26.Mar2020
18.7
0.76
4.23634336677815
25.Mar2020
17.94
0.68
3.939745075318656
24.Mar2020
17.26
0.99
6.084818684695759
23.Mar2020
16.27
-0.8
-4.6865846514352665
20.Mar2020
17.07
0.87
5.37037037037037
19.Mar2020
16.2
0.05
0.30959752321981426
18.Mar2020
16.15
-0.61
-3.639618138424821
17.Mar2020
16.76
0.08
0.47961630695443647
16.Mar2020
16.68
-1.38
-7.641196013289036
13.Mar2020
18.06
-0.2
-1.095290251916758
12.Mar2020
18.26
-2.34
-11.359223300970873
11.Mar2020
20.6
-0.51
-2.4159166271909047
10.Mar2020
21.11
-0.45
-2.0871985157699444
09.Mar2020
21.56
-1.25
-5.480052608505042
06.Mar2020
22.81
-0.58
-2.4796921761436512
05.Mar2020
23.39
-0.01
-0.042735042735042736
04.Mar2020
23.4
0.13
0.5586592178770949
03.Mar2020
23.27
0.66
2.91906236178682
02.Mar2020
22.61
0.4
1.8009905447996397
28.Feb2020
22.21
-1.04
-4.473118279569892
27.Feb2020
23.25
-0.38
-1.608125264494287
26.Feb2020
23.63
-0.24
-1.0054461667364893
25.Feb2020
23.87
-0.24
-0.9954375777685608
24.Feb2020
24.11
-0.88
-3.52140856342537
21.Feb2020
24.99
-0.05
-0.19968051118210864
20.Feb2020
25.04
-0.01
-0.03992015968063872
19.Feb2020
25.05
0.14
0.5620232838217584
18.Feb2020
24.91
0
0
17.Feb2020
24.91
0.1
0.4030632809351068
14.Feb2020
24.81
0.14
0.5674908796108634
13.Feb2020
24.67
-0.08
-0.32323232323232326
12.Feb2020
24.75
-0.01
-0.04038772213247173
11.Feb2020
24.76
0.16
0.6504065040650406
10.Feb2020
24.6
-0.07
-0.2837454398054317
07.Feb2020
24.67
-0.02
-0.08100445524503848
06.Feb2020
24.69
-0.02
-0.08093889113719142
05.Feb2020
24.71
0.14
0.5698005698005698
04.Feb2020
24.57
0.26
1.0695187165775402
03.Feb2020
24.31
-0.05
-0.20525451559934318
31.Jan2020
24.36
-0.05
-0.20483408439164277
30.Jan2020
24.41
-0.04
-0.16359918200409
29.Jan2020
24.45
0.16
0.6587072869493619
28.Jan2020
24.29
0.06
0.24762690879075527
27.Jan2020
24.23
-0.52
-2.101010101010101
24.Jan2020
24.75
0.22
0.8968609865470852
23.Jan2020
24.53
-0.12
-0.486815415821501
22.Jan2020
24.65
0.09
0.36644951140065146
21.Jan2020
24.56
-0.02
-0.08136696501220504
20.Jan2020
24.58
0.08
0.32653061224489793
17.Jan2020
24.5
0.2
0.823045267489712
16.Jan2020
24.3
0.06
0.24752475247524752
15.Jan2020
24.24
0.14
0.5809128630705395
14.Jan2020
24.1
0.08
0.33305578684429643
13.Jan2020
24.02
-0.05
-0.2077274615704196
10.Jan2020
24.07
0.03
0.12479201331114809
09.Jan2020
24.04
0.03
0.12494793835901707
08.Jan2020
24.01
0
0
07.Jan2020
24.01
-0.02
-0.08322929671244278
06.Jan2020
24.03
-0.02
-0.08316008316008316
03.Jan2020
24.05
-0.11
-0.4552980132450331
02.Jan2020
24.16
0.12
0.49916805324459235
31.Dec2019
24.04
-0.06
-0.24896265560165975
30.Dec2019
24.1
-0.04
-0.16570008285004142
27.Dec2019
24.14
0.22
0.919732441471572
23.Dec2019
23.92
0.05
0.20946795140343527
20.Dec2019
23.87
0.14
0.5899705014749262
19.Dec2019
23.73
-0.06
-0.25220680958385877
18.Dec2019
23.79
-0.09
-0.3768844221105528
17.Dec2019
23.88
-0.04
-0.16722408026755853
16.Dec2019
23.92
0.27
1.1416490486257929
13.Dec2019
23.65
0.27
1.1548331907613345
12.Dec2019
23.38
--
--
BGF European Equity Income Fund
Fund Inception
11-Dec-2019
Month End Date
Monthly Total (NAV) Return
31.Dec2019
--
31.Jan2020
1.331115
29.Feb2020
-8.825944
31.Mar2020
-16.343989
30.Apr2020
6.673843
31.May2020
5.751766
30.Jun2020
4.293893
31.Jul2020
6.587374
31.Aug2020
1.845494
30.Sept2020
-1.812052
31.Oct2020
-5.622318
30.Nov2020
16.098226
31.Dec2020
3.055229
31.Jan2021
-1.976435
28.Feb2021
0.542846
31.Mar2021
1.889703
30.Apr2021
4.542014
31.May2021
3.005069
30.Jun2021
-1.12478
31.Jul2021
3.163882
31.Aug2021
0.827016
30.Sept2021
-6.45933
31.Oct2021
5.699671
30.Nov2021
-2.834428
31.Dec2021
3.913198
31.Jan2022
-6.264978
28.Feb2022
-3.907962
31.Mar2022
1.63436
30.Apr2022
-5.310396
31.May2022
-0.947867
30.Jun2022
-9.370016
31.Jul2022
5.191377
31.Aug2022
-5.60435
30.Sept2022
-9.348693
31.Oct2022
7.038123
30.Nov2022
9.543379
31.Dec2022
1.083785
31.Jan2023
6.927835
28.Feb2023
1.619745
31.Mar2023
0.075901
30.Apr2023
4.095563
31.May2023
-4.517304
30.Jun2023
3.700878
31.Jul2023
1.140545
31.Aug2023
-3.164787
30.Sept2023
-4.470323
31.Oct2023
-3.971687
30.Nov2023
10.48321
31.Dec2023
6.078577
31.Jan2024
-0.943396
29.Feb2024
2.045855