BGF World Technology Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 11.589.960.527
Share Class launch date
18.Mar2020
Fund Launch Date
03.Mar1995
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Information Technology 10/40 Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,79%
ISIN
LU2134542260
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBWTIU
SEDOL
BLQ0QX5
29-Feb-2024
BGF World Technology Fund
Inception Date
18.Mar2020
Fund Holdings as of
-
Total Net Assets
USD 287.690.293,06
Number of Securities
80,00
Shares Outstanding
8.518.193,19
Name
Weight (%)
NVIDIA CORP
9.9109
MICROSOFT CORP
9.3076
APPLE INC
7.0704
BROADCOM INC
3.4489
CADENCE DESIGN SYSTEMS INC
3.4165
META PLATFORMS INC CLASS A
3.0644
ADVANCED MICRO DEVICES INC
3.036
ASML HOLDING NV
2.9708
AMAZON COM INC
2.4853
MASTERCARD INC CLASS A
2.1561
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
33.77
-0.48
-1.4014598540145986
26.Mar2024
34.25
0.02
0.05842827928717499
25.Mar2024
34.23
0.17
0.49911920140927774
22.Mar2024
34.06
-0.31
-0.9019493744544661
21.Mar2024
34.37
0.95
2.8426092160383005
20.Mar2024
33.42
0.42
1.2727272727272727
19.Mar2024
33
-0.56
-1.66865315852205
18.Mar2024
33.56
0.22
0.6598680263947211
15.Mar2024
33.34
-0.35
-1.0388839418224993
14.Mar2024
33.69
-0.1
-0.2959455460195324
13.Mar2024
33.79
-0.12
-0.3538779121203185
12.Mar2024
33.91
0.4
1.1936735302894659
11.Mar2024
33.51
-1.2
-3.4572169403630078
08.Mar2024
34.71
0.59
1.7291910902696366
07.Mar2024
34.12
0.34
1.0065127294256957
06.Mar2024
33.78
0.12
0.35650623885918004
05.Mar2024
33.66
-0.47
-1.377087606211544
04.Mar2024
34.13
0.47
1.3963161021984551
01.Mar2024
33.66
0.34
1.0204081632653061
29.Feb2024
33.32
0.31
0.9391093607997576
28.Feb2024
33.01
-0.27
-0.8112980769230769
27.Feb2024
33.28
0.02
0.06013229104028864
26.Feb2024
33.26
-0.05
-0.15010507355148603
23.Feb2024
33.31
0.24
0.725733293014817
22.Feb2024
33.07
1.35
4.2559899117276165
21.Feb2024
31.72
-0.33
-1.029641185647426
20.Feb2024
32.05
-0.63
-1.9277845777233782
19.Feb2024
32.68
-0.07
-0.21374045801526717
16.Feb2024
32.75
-0.05
-0.1524390243902439
15.Feb2024
32.8
0.01
0.030497102775236352
14.Feb2024
32.79
0.44
1.3601236476043277
13.Feb2024
32.35
-0.79
-2.383826191913096
12.Feb2024
33.14
0.16
0.4851425106124924
09.Feb2024
32.98
0.32
0.9797917942437232
08.Feb2024
32.66
0.62
1.9350811485642947
07.Feb2024
32.04
0.17
0.5334170065892689
06.Feb2024
31.87
-0.14
-0.4373633239612621
05.Feb2024
32.01
0.31
0.9779179810725552
02.Feb2024
31.7
0.64
2.06052801030264
01.Feb2024
31.06
0
0
31.Jan2024
31.06
-0.57
-1.8020866266202973
30.Jan2024
31.63
0.29
0.9253350350989151
29.Jan2024
31.34
0.09
0.288
26.Jan2024
31.25
-0.28
-0.8880431335236283
25.Jan2024
31.53
0.06
0.19065776930409914
24.Jan2024
31.47
0.47
1.5161290322580645
23.Jan2024
31
-0.16
-0.5134788189987163
22.Jan2024
31.16
0.75
2.4662939822426835
19.Jan2024
30.41
0.36
1.1980033277870217
18.Jan2024
30.05
0.83
2.840520191649555
17.Jan2024
29.22
-0.38
-1.2837837837837838
16.Jan2024
29.6
-0.03
-0.10124873439082012
15.Jan2024
29.63
-0.02
-0.06745362563237774
12.Jan2024
29.65
0.09
0.3044654939106901
11.Jan2024
29.56
0.35
1.1982197877439233
10.Jan2024
29.21
0.26
0.8981001727115717
09.Jan2024
28.95
0.2
0.6956521739130435
08.Jan2024
28.75
0.44
1.5542211232779937
05.Jan2024
28.31
0.1
0.3544842254519674
04.Jan2024
28.21
-0.25
-0.8784258608573436
03.Jan2024
28.46
-0.39
-1.3518197573656845
02.Jan2024
28.85
-0.86
-2.89464826657691
29.Dec2023
29.71
0.01
0.03367003367003367
28.Dec2023
29.7
0.03
0.10111223458038422
27.Dec2023
29.67
0.21
0.7128309572301426
22.Dec2023
29.46
0.22
0.7523939808481532
21.Dec2023
29.24
-0.14
-0.4765146358066712
20.Dec2023
29.38
0
0
19.Dec2023
29.38
0.17
0.5819924683327627
18.Dec2023
29.21
0.09
0.3090659340659341
15.Dec2023
29.12
-0.05
-0.17140898183064793
14.Dec2023
29.17
0.43
1.4961725817675713
13.Dec2023
28.74
0.23
0.8067344791301297
12.Dec2023
28.51
0.14
0.4934790271413465
11.Dec2023
28.37
0.28
0.9967960128159488
08.Dec2023
28.09
0.28
1.0068320747932398
07.Dec2023
27.81
-0.23
-0.8202567760342369
06.Dec2023
28.04
0.22
0.7907979870596693
05.Dec2023
27.82
-0.03
-0.10771992818671454
04.Dec2023
27.85
-0.12
-0.42903110475509476
01.Dec2023
27.97
-0.18
-0.6394316163410302
30.Nov2023
28.15
-0.24
-0.8453680873547024
29.Nov2023
28.39
0.49
1.7562724014336917
28.Nov2023
27.9
-0.09
-0.3215434083601286
27.Nov2023
27.99
-0.01
-0.03571428571428571
24.Nov2023
28
-0.01
-0.03570153516601214
23.Nov2023
28.01
-0.02
-0.07135212272565108
22.Nov2023
28.03
0.03
0.10714285714285714
21.Nov2023
28
0.04
0.1430615164520744
20.Nov2023
27.96
0.23
0.8294266137756942
17.Nov2023
27.73
0.04
0.1444564824846515
16.Nov2023
27.69
0.07
0.25343953656770457
15.Nov2023
27.62
0.1
0.3633720930232558
14.Nov2023
27.52
0.72
2.6865671641791047
13.Nov2023
26.8
0.18
0.67618332081142
10.Nov2023
26.62
-0.08
-0.299625468164794
09.Nov2023
26.7
0.22
0.8308157099697885
08.Nov2023
26.48
0.22
0.8377760853008378
07.Nov2023
26.26
0.21
0.8061420345489443
06.Nov2023
26.05
0.18
0.6957866254348667
03.Nov2023
25.87
0.31
1.2128325508607198
02.Nov2023
25.56
1.05
4.283965728274174
31.Oct2023
24.51
0.22
0.9057225195553725
30.Oct2023
24.29
0.05
0.20627062706270627
27.Oct2023
24.24
-0.09
-0.36991368680641185
26.Oct2023
24.33
-0.57
-2.289156626506024
25.Oct2023
24.9
-0.18
-0.7177033492822966
24.Oct2023
25.08
0.4
1.6207455429497568
23.Oct2023
24.68
-0.38
-1.5163607342378291
20.Oct2023
25.06
-0.38
-1.4937106918238994
19.Oct2023
25.44
-0.19
-0.74131876706984
18.Oct2023
25.63
0.08
0.3131115459882583
17.Oct2023
25.55
-0.29
-1.1222910216718267
16.Oct2023
25.84
-0.31
-1.1854684512428297
13.Oct2023
26.15
-0.15
-0.5703422053231939
12.Oct2023
26.3
0.16
0.612088752869166
11.Oct2023
26.14
0.15
0.5771450557906888
10.Oct2023
25.99
0.38
1.4837953924248342
09.Oct2023
25.61
0.48
1.910067648229208
06.Oct2023
25.13
-0.02
-0.07952286282306163
05.Oct2023
25.15
0.1
0.3992015968063872
04.Oct2023
25.05
-0.26
-1.0272619517977084
03.Oct2023
25.31
-0.01
-0.03949447077409163
02.Oct2023
25.32
-0.17
-0.666928207140055
29.Sept2023
25.49
0.6
2.4106066693451185
28.Sept2023
24.89
-0.03
-0.12038523274478331
27.Sept2023
24.92
0
0
26.Sept2023
24.92
-0.22
-0.8750994431185362
25.Sept2023
25.14
-0.08
-0.317208564631245
22.Sept2023
25.22
0.05
0.1986491855383393
21.Sept2023
25.17
-0.88
-3.378119001919386
20.Sept2023
26.05
0.25
0.9689922480620154
19.Sept2023
25.8
-0.19
-0.7310504040015391
18.Sept2023
25.99
-0.27
-1.0281797410510283
15.Sept2023
26.26
-0.13
-0.49261083743842365
14.Sept2023
26.39
0.05
0.18982536066818528
13.Sept2023
26.34
-0.2
-0.7535795026375283
12.Sept2023
26.54
0.04
0.1509433962264151
11.Sept2023
26.5
-0.09
-0.33847311019180143
08.Sept2023
26.59
0.25
0.9491268033409264
07.Sept2023
26.34
-0.66
-2.4444444444444446
06.Sept2023
27
0.15
0.5586592178770949
05.Sept2023
26.85
-0.17
-0.6291635825314582
04.Sept2023
27.02
-0.02
-0.07396449704142012
01.Sept2023
27.04
0.01
0.03699593044765076
31.Aug2023
27.03
0.3
1.122334455667789
30.Aug2023
26.73
0.59
2.2570772762050497
29.Aug2023
26.14
0.22
0.8487654320987654
28.Aug2023
25.92
0.09
0.34843205574912894
25.Aug2023
25.83
-0.54
-2.04778156996587
24.Aug2023
26.37
0.3
1.1507479861910241
23.Aug2023
26.07
0.17
0.6563706563706564
22.Aug2023
25.9
0.26
1.0140405616224648
21.Aug2023
25.64
0.59
2.3552894211576847
18.Aug2023
25.05
-0.54
-2.1101992966002343
17.Aug2023
25.59
-0.47
-1.8035303146584805
16.Aug2023
26.06
0.1
0.3852080123266564
14.Aug2023
25.96
0.01
0.038535645472061654
11.Aug2023
25.95
-0.68
-2.5535110777318812
10.Aug2023
26.63
0.18
0.6805293005671077
09.Aug2023
26.45
-0.07
-0.26395173453996984
08.Aug2023
26.52
-0.23
-0.8598130841121495
07.Aug2023
26.75
-0.06
-0.22379709063782172
04.Aug2023
26.81
0.02
0.07465472191116088
03.Aug2023
26.79
-0.3
-1.1074197120708749
02.Aug2023
27.09
-0.32
-1.1674571324334184
01.Aug2023
27.41
-0.1
-0.3635041802980734
31.Jul2023
27.51
0.09
0.3282275711159737
28.Jul2023
27.42
-0.19
-0.6881564650488954
27.Jul2023
27.61
0.49
1.8067846607669618
26.Jul2023
27.12
-0.12
-0.44052863436123346
25.Jul2023
27.24
0.32
1.188707280832095
24.Jul2023
26.92
-0.25
-0.9201324990798675
21.Jul2023
27.17
-0.42
-1.5222906850308082
20.Jul2023
27.59
-0.4
-1.429081814933905
19.Jul2023
27.99
0.4
1.4498006524102935
18.Jul2023
27.59
0.11
0.4002911208151383
17.Jul2023
27.48
-0.22
-0.7942238267148014
14.Jul2023
27.7
0.41
1.5023818248442653
13.Jul2023
27.29
0.42
1.5630815035355414
12.Jul2023
26.87
0.58
2.206162038798022
11.Jul2023
26.29
0.22
0.8438818565400844
10.Jul2023
26.07
-0.28
-1.0626185958254268
07.Jul2023
26.35
0.22
0.8419441255262151
06.Jul2023
26.13
-0.45
-1.693002257336343
05.Jul2023
26.58
-0.04
-0.15026296018031554
04.Jul2023
26.62
-0.02
-0.07507507507507508
03.Jul2023
26.64
0.13
0.4903809883062995
30.Jun2023
26.51
0.35
1.337920489296636
29.Jun2023
26.16
0.05
0.19149751053236308
28.Jun2023
26.11
0.3
1.162340178225494
27.Jun2023
25.81
-0.33
-1.2624330527926548
26.Jun2023
26.14
0.09
0.345489443378119
22.Jun2023
26.05
-0.15
-0.5725190839694656
21.Jun2023
26.2
-0.25
-0.945179584120983
20.Jun2023
26.45
-0.07
-0.26395173453996984
19.Jun2023
26.52
-0.19
-0.711344065892924
16.Jun2023
26.71
0.27
1.021180030257186
15.Jun2023
26.44
0.07
0.26545316647705725
14.Jun2023
26.37
0.1
0.3806623524933384
13.Jun2023
26.27
0.44
1.7034456058846303
12.Jun2023
25.83
0.05
0.1939487975174554
09.Jun2023
25.78
0.54
2.13946117274168
08.Jun2023
25.24
-0.49
-1.90439176059075
07.Jun2023
25.73
0.17
0.6651017214397497
06.Jun2023
25.56
0.04
0.15673981191222572
05.Jun2023
25.52
0.05
0.19630938358853553
02.Jun2023
25.47
0.34
1.3529645841623557
01.Jun2023
25.13
-0.09
-0.3568596352101507
31.May2023
25.22
-0.25
-0.9815469179426777
30.May2023
25.47
0.56
2.2480931352870335
26.May2023
24.91
0.56
2.299794661190965
25.May2023
24.35
0.71
3.003384094754653
24.May2023
23.64
-0.53
-2.1928009929664873
23.May2023
24.17
-0.08
-0.32989690721649484
22.May2023
24.25
0.12
0.49730625777041026
19.May2023
24.13
0.82
3.5178035178035176
17.May2023
23.31
-0.03
-0.12853470437017994
16.May2023
23.34
0.27
1.1703511053315996
15.May2023
23.07
-0.1
-0.43159257660768235
12.May2023
23.17
0.13
0.5642361111111112
11.May2023
23.04
-0.06
-0.2597402597402597
10.May2023
23.1
0.21
0.9174311926605505
08.May2023
22.89
0.15
0.6596306068601583
05.May2023
22.74
0.16
0.70859167404783
04.May2023
22.58
-0.14
-0.6161971830985915
03.May2023
22.72
-0.19
-0.8293321693583589
02.May2023
22.91
0.19
0.8362676056338029
28.Apr2023
22.72
0.27
1.2026726057906458
27.Apr2023
22.45
-0.17
-0.7515473032714411
26.Apr2023
22.62
-0.04
-0.176522506619594
25.Apr2023
22.66
-0.36
-1.5638575152041703
24.Apr2023
23.02
0.14
0.6118881118881119
21.Apr2023
22.88
-0.2
-0.8665511265164645
20.Apr2023
23.08
0.03
0.1301518438177874
19.Apr2023
23.05
-0.33
-1.4114627887082978
18.Apr2023
23.38
0.2
0.8628127696289906
17.Apr2023
23.18
-0.19
-0.8130081300813008
14.Apr2023
23.37
0.26
1.125054089138901
13.Apr2023
23.11
0.01
0.04329004329004329
12.Apr2023
23.1
-0.09
-0.38809831824062097
11.Apr2023
23.19
0.35
1.5323992994746058
06.Apr2023
22.84
-0.36
-1.5517241379310345
05.Apr2023
23.2
-0.39
-1.6532428995337007
04.Apr2023
23.59
0.09
0.3829787234042553
03.Apr2023
23.5
0.06
0.25597269624573377
31.Mar2023
23.44
0.11
0.4714959279897128
30.Mar2023
23.33
0.38
1.6557734204793029
29.Mar2023
22.95
0.41
1.8189884649511978
28.Mar2023
22.54
-0.36
-1.5720524017467248
27.Mar2023
22.9
0.19
0.836635843240863
24.Mar2023
22.71
-0.52
-2.238484718037021
23.Mar2023
23.23
0.31
1.3525305410122164
22.Mar2023
22.92
0.32
1.415929203539823
21.Mar2023
22.6
0.15
0.6681514476614699
20.Mar2023
22.45
0.02
0.08916629514043692
17.Mar2023
22.43
0.23
1.0360360360360361
16.Mar2023
22.2
0.43
1.9751952227836471
15.Mar2023
21.77
-0.27
-1.2250453720508168
14.Mar2023
22.04
0.4
1.8484288354898337
13.Mar2023
21.64
-0.04
-0.18450184501845018
10.Mar2023
21.68
-0.95
-4.197967300044189
09.Mar2023
22.63
0.27
1.2075134168157424
08.Mar2023
22.36
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07.Mar2023
22.64
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06.Mar2023
22.75
0.34
1.5171798304328425
03.Mar2023
22.41
0.56
2.562929061784897
02.Mar2023
21.85
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01.Mar2023
22.18
0.09
0.4074241738343142
28.Feb2023
22.09
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27.Feb2023
22.18
0.27
1.2323140118667275
24.Feb2023
21.91
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23.Feb2023
22.36
0.34
1.5440508628519527
22.Feb2023
22.02
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21.Feb2023
22.25
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20.Feb2023
22.54
0.05
0.2223210315695865
17.Feb2023
22.49
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16.Feb2023
22.99
0.07
0.3054101221640489
15.Feb2023
22.92
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14.Feb2023
22.98
0.27
1.1889035667107002
13.Feb2023
22.71
0.17
0.7542147293700089
10.Feb2023
22.54
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09.Feb2023
23.2
0.1
0.4329004329004329
08.Feb2023
23.1
0.41
1.8069634200088145
07.Feb2023
22.69
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06.Feb2023
22.81
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03.Feb2023
23.17
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02.Feb2023
23.2
0.96
4.316546762589928
01.Feb2023
22.24
0.41
1.8781493357764545
31.Jan2023
21.83
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30.Jan2023
22.09
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27.Jan2023
22.21
0.26
1.184510250569476
26.Jan2023
21.95
0.64
3.003284842796809
25.Jan2023
21.31
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24.Jan2023
21.83
0.16
0.7383479464697739
23.Jan2023
21.67
0.64
3.0432715168806466
20.Jan2023
21.03
0.09
0.4297994269340974
19.Jan2023
20.94
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18.Jan2023
21.51
0.28
1.31888836552049
17.Jan2023
21.23
0.04
0.18876828692779613
16.Jan2023
21.19
0.25
1.1938872970391594
13.Jan2023
20.94
0.27
1.3062409288824384
12.Jan2023
20.67
0.01
0.0484027105517909
11.Jan2023
20.66
0.2
0.9775171065493646
10.Jan2023
20.46
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09.Jan2023
20.57
1.06
5.433111225012814
06.Jan2023
19.51
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05.Jan2023
19.72
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04.Jan2023
19.89
0.1
0.5053057099545225
03.Jan2023
19.79
0
0
02.Jan2023
19.79
0.15
0.7637474541751528
30.Dec2022
19.64
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29.Dec2022
19.69
0.07
0.3567787971457696
28.Dec2022
19.62
0.1
0.5122950819672131
27.Dec2022
19.52
0
0
23.Dec2022
19.52
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22.Dec2022
19.9
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21.Dec2022
20.09
0.1
0.5002501250625313
20.Dec2022
19.99
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19.Dec2022
20.15
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16.Dec2022
20.56
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15.Dec2022
20.79
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14.Dec2022
21.57
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13.Dec2022
21.96
0.98
4.671115347950429
12.Dec2022
20.98
0.02
0.09541984732824428
09.Dec2022
20.96
0.14
0.6724303554274735
08.Dec2022
20.82
0.31
1.5114578254509996
07.Dec2022
20.51
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06.Dec2022
20.81
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05.Dec2022
21.34
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02.Dec2022
21.36
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01.Dec2022
21.79
1.11
5.367504835589942
30.Nov2022
20.68
-0.03
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29.Nov2022
20.71
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28.Nov2022
21.01
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25.Nov2022
21.12
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24.Nov2022
21.24
0.09
0.425531914893617
23.Nov2022
21.15
0.58
2.819640252795333
22.Nov2022
20.57
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21.Nov2022
20.8
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18.Nov2022
21.05
0.25
1.2019230769230769
17.Nov2022
20.8
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16.Nov2022
21.25
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15.Nov2022
21.71
0.64
3.0374940673943995
14.Nov2022
21.07
0.08
0.38113387327298714
11.Nov2022
20.99
0.57
2.7913809990205682
10.Nov2022
20.42
1.02
5.257731958762887
09.Nov2022
19.4
-0.2
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08.Nov2022
19.6
0.35
1.8181818181818181
07.Nov2022
19.25
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04.Nov2022
19.38
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03.Nov2022
19.46
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02.Nov2022
20.15
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31.Oct2022
20.38
0.08
0.39408866995073893
28.Oct2022
20.3
-0.04
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27.Oct2022
20.34
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26.Oct2022
20.57
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25.Oct2022
20.68
0.51
2.528507684680218
24.Oct2022
20.17
0.3
1.509813789632612
21.Oct2022
19.87
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20.Oct2022
19.96
0.18
0.910010111223458
19.Oct2022
19.78
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18.Oct2022
20.17
0.44
2.2301064368981245
17.Oct2022
19.73
0.01
0.05070993914807302
14.Oct2022
19.72
0.85
4.504504504504505
13.Oct2022
18.87
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12.Oct2022
19.45
0.03
0.15447991761071062
11.Oct2022
19.42
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10.Oct2022
19.97
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07.Oct2022
20.54
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06.Oct2022
21.44
0.32
1.5151515151515151
05.Oct2022
21.12
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04.Oct2022
21.21
0.99
4.896142433234421
03.Oct2022
20.22
-0.17
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30.Sept2022
20.39
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29.Sept2022
20.43
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28.Sept2022
20.55
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27.Sept2022
20.88
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26.Sept2022
20.9
0.32
1.554907677356657
23.Sept2022
20.58
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22.Sept2022
21.21
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21.Sept2022
21.93
0.04
0.1827318410232983
20.Sept2022
21.89
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19.Sept2022
21.94
0.24
1.1059907834101383
16.Sept2022
21.7
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15.Sept2022
22.55
0.12
0.5349977708426215
14.Sept2022
22.43
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13.Sept2022
22.74
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12.Sept2022
23.42
0.41
1.7818339852238156
09.Sept2022
23.01
0.62
2.7690933452434123
08.Sept2022
22.39
0.36
1.634135270086246
07.Sept2022
22.03
0.05
0.22747952684258416
06.Sept2022
21.98
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05.Sept2022
22.07
-0.26
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02.Sept2022
22.33
0.11
0.49504950495049505
01.Sept2022
22.22
-0.86
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31.Aug2022
23.08
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30.Aug2022
23.12
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29.Aug2022
23.24
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26.Aug2022
24.26
0.13
0.5387484459179445
25.Aug2022
24.13
0.32
1.3439731205375893
24.Aug2022
23.81
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23.Aug2022
23.86
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22.Aug2022
23.92
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19.Aug2022
24.42
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18.Aug2022
24.78
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17.Aug2022
24.84
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16.Aug2022
25.01
0.14
0.5629272215520708
12.Aug2022
24.87
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11.Aug2022
25.02
0.4
1.6246953696181965
10.Aug2022
24.62
0.5
2.0729684908789388
09.Aug2022
24.12
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08.Aug2022
24.88
0.38
1.5510204081632653
05.Aug2022
24.5
-0.14
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04.Aug2022
24.64
0.44
1.8181818181818181
03.Aug2022
24.2
0.45
1.894736842105263
02.Aug2022
23.75
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01.Aug2022
23.8
0.19
0.8047437526471835
29.Jul2022
23.61
0.65
2.8310104529616726
28.Jul2022
22.96
0.23
1.0118785745710515
27.Jul2022
22.73
0.32
1.42793395805444
26.Jul2022
22.41
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25.Jul2022
22.75
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22.Jul2022
23.15
0.12
0.5210594876248371
21.Jul2022
23.03
0.51
2.2646536412078153
20.Jul2022
22.52
0.52
2.3636363636363638
19.Jul2022
22
-0.17
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18.Jul2022
22.17
0.61
2.829313543599258
15.Jul2022
21.56
0.5
2.3741690408357075
14.Jul2022
21.06
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13.Jul2022
21.18
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12.Jul2022
21.43
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11.Jul2022
21.67
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08.Jul2022
21.89
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07.Jul2022
21.97
0.37
1.712962962962963
06.Jul2022
21.6
0.8
3.8461538461538463
05.Jul2022
20.8
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04.Jul2022
21.09
0.01
0.04743833017077799
01.Jul2022
21.08
0.23
1.1031175059952039
30.Jun2022
20.85
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29.Jun2022
21.56
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28.Jun2022
22.46
0.03
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27.Jun2022
22.43
0.17
0.7637017070979335
24.Jun2022
22.26
0.88
4.11599625818522
22.Jun2022
21.38
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21.Jun2022
21.52
0.66
3.1639501438159154
20.Jun2022
20.86
0.02
0.09596928982725528
17.Jun2022
20.84
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16.Jun2022
20.87
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15.Jun2022
21.38
0.1
0.4699248120300752
14.Jun2022
21.28
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13.Jun2022
21.46
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10.Jun2022
22.64
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09.Jun2022
23.8
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08.Jun2022
24.1
0.49
2.075391783142736
07.Jun2022
23.61
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03.Jun2022
23.93
0.35
1.4843087362171332
02.Jun2022
23.58
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01.Jun2022
23.9
0.39
1.658868566567418
31.May2022
23.51
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30.May2022
23.81
0.36
1.535181236673774
27.May2022
23.45
1.49
6.785063752276867
25.May2022
21.96
0.13
0.5955107650022904
24.May2022
21.83
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23.May2022
22.35
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20.May2022
22.64
0.37
1.6614279299506063
19.May2022
22.27
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18.May2022
22.9
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17.May2022
23.04
0.31
1.3638363396392432
16.May2022
22.73
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13.May2022
22.74
1.18
5.4730983302411875
12.May2022
21.56
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11.May2022
22.74
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10.May2022
22.83
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06.May2022
23.37
-1.4
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05.May2022
24.77
0.24
0.9783938035059111
04.May2022
24.53
-0.29
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03.May2022
24.82
0.36
1.4717906786590351
02.May2022
24.46
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29.Apr2022
25.4
0.78
3.168155970755483
28.Apr2022
24.62
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27.Apr2022
24.71
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26.Apr2022
24.8
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25.Apr2022
24.86
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22.Apr2022
25.55
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21.Apr2022
26.56
0.09
0.34000755572346053
20.Apr2022
26.47
0.23
0.8765243902439024
19.Apr2022
26.24
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14.Apr2022
26.53
0.16
0.6067500948047023
13.Apr2022
26.37
-0.47
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12.Apr2022
26.84
0.43
1.628171147292692
11.Apr2022
26.41
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08.Apr2022
26.84
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07.Apr2022
27.45
0.17
0.6231671554252199
06.Apr2022
27.28
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-4.914604391774137
05.Apr2022
28.69
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04.Apr2022
28.75
0.39
1.375176304654443
01.Apr2022
28.36
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31.Mar2022
28.65
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30.Mar2022
29.18
0.03
0.10291595197255575
29.Mar2022
29.15
0.64
2.244826376709926
28.Mar2022
28.51
0.23
0.8132956152758133
25.Mar2022
28.28
0.37
1.3256897169473307
24.Mar2022
27.91
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23.Mar2022
28.07
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22.Mar2022
28.24
0.63
2.2817819630568636
21.Mar2022
27.61
0.12
0.4365223717715533
18.Mar2022
27.49
0.79
2.958801498127341
17.Mar2022
26.7
0.22
0.8308157099697885
16.Mar2022
26.48
1.34
5.330151153540175
15.Mar2022
25.14
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14.Mar2022
25.26
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11.Mar2022
25.73
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10.Mar2022
25.87
0.11
0.42701863354037267
09.Mar2022
25.76
0.96
3.870967741935484
08.Mar2022
24.8
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07.Mar2022
25.78
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04.Mar2022
26.6
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03.Mar2022
27.48
0.14
0.5120702267739575
02.Mar2022
27.34
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01.Mar2022
27.71
0.1
0.36218761318362913
28.Feb2022
27.61
0.69
2.5631500742942053
25.Feb2022
26.92
1.15
4.462553356616221
24.Feb2022
25.77
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23.Feb2022
27.02
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22.Feb2022
27.26
0.08
0.29433406916850624
21.Feb2022
27.18
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18.Feb2022
27.67
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17.Feb2022
28.25
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16.Feb2022
28.46
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15.Feb2022
28.62
0.4
1.4174344436569808
14.Feb2022
28.22
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11.Feb2022
29.02
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10.Feb2022
29.51
0.3
1.0270455323519343
09.Feb2022
29.21
0.92
3.252032520325203
08.Feb2022
28.29
-0.71
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07.Feb2022
29
0.76
2.691218130311615
04.Feb2022
28.24
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03.Feb2022
28.39
-1.02
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02.Feb2022
29.41
0.41
1.4137931034482758
01.Feb2022
29
0.61
2.148643888693202
31.Jan2022
28.39
1.75
6.569069069069069
28.Jan2022
26.64
-1.1
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27.Jan2022
27.74
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26.Jan2022
28.2
0.66
2.396514161220044
25.Jan2022
27.54
0.13
0.47427946005107624
24.Jan2022
27.41
-1.44
-4.991334488734835
21.Jan2022
28.85
-1.23
-4.089095744680851
20.Jan2022
30.08
-0.3
-0.9874917709019092
19.Jan2022
30.38
-0.05
-0.1643115346697338
18.Jan2022
30.43
-0.46
-1.4891550663645192
17.Jan2022
30.89
-0.01
-0.032362459546925564
14.Jan2022
30.9
-1.18
-3.678304239401496
13.Jan2022
32.08
-0.1
-0.3107520198881293
12.Jan2022
32.18
0.95
3.0419468459814283
11.Jan2022
31.23
0.88
2.899505766062603
10.Jan2022
30.35
-1.59
-4.978083907326237
07.Jan2022
31.94
0.42
1.33248730964467
06.Jan2022
31.52
-1.52
-4.600484261501211
05.Jan2022
33.04
-0.86
-2.5368731563421827
04.Jan2022
33.9
0.07
0.2069169376293231
03.Jan2022
33.83
-0.32
-0.9370424597364568
31.Dec2021
34.15
-0.03
-0.08777062609713282
30.Dec2021
34.18
0.12
0.35231943628890194
29.Dec2021
34.06
-0.45
-1.303969863807592
28.Dec2021
34.51
0.28
0.8179959100204499
27.Dec2021
34.23
0.46
1.3621557595498963
23.Dec2021
33.77
0.33
0.9868421052631579
22.Dec2021
33.44
0.96
2.955665024630542
21.Dec2021
32.48
0.01
0.030797659377887282
20.Dec2021
32.47
0.01
0.030807147258163893
17.Dec2021
32.46
-1.21
-3.5937035937035935
16.Dec2021
33.67
0.87
2.652439024390244
15.Dec2021
32.8
-0.27
-0.8164499546416691
14.Dec2021
33.07
-1.05
-3.077373974208675
13.Dec2021
34.12
0.1
0.29394473838918284
10.Dec2021
34.02
-0.69
-1.9878997407087295
09.Dec2021
34.71
0.27
0.7839721254355401
08.Dec2021
34.44
0.15
0.4374453193350831
07.Dec2021
34.29
1.6
4.894463138574488
06.Dec2021
32.69
-0.74
-2.2135806162129823
03.Dec2021
33.43
-0.53
-1.5606595995288575
02.Dec2021
33.96
-1.06
-3.026841804683038
01.Dec2021
35.02
-0.43
-1.2129760225669957
30.Nov2021
35.45
0.42
1.1989723094490436
29.Nov2021
35.03
0.03
0.08571428571428572
26.Nov2021
35
-0.2
-0.5681818181818182
25.Nov2021
35.2
0.63
1.822389354932022
24.Nov2021
34.57
-0.77
-2.178834182229768
23.Nov2021
35.34
-1.04
-2.8587135788894997
22.Nov2021
36.38
-0.23
-0.6282436492761541
19.Nov2021
36.61
0.22
0.6045616927727397
18.Nov2021
36.39
-0.15
-0.41050903119868637
17.Nov2021
36.54
0.12
0.32948929159802304
16.Nov2021
36.42
-0.12
-0.3284072249589491
15.Nov2021
36.54
0.44
1.2188365650969528
12.Nov2021
36.1
0.1
0.2777777777777778
11.Nov2021
36
-0.15
-0.4149377593360996
10.Nov2021
36.15
-0.05
-0.13812154696132597
09.Nov2021
36.2
-0.21
-0.5767646251029936
08.Nov2021
36.41
0.1
0.27540622418066646
05.Nov2021
36.31
0.13
0.359314538419016
04.Nov2021
36.18
0.8
2.2611644997173546
03.Nov2021
35.38
-0.12
-0.3380281690140845
02.Nov2021
35.5
0.38
1.082004555808656
29.Oct2021
35.12
0.19
0.5439450329229888
28.Oct2021
34.93
-0.1
-0.28546959748786754
27.Oct2021
35.03
-0.11
-0.3130335799658509
26.Oct2021
35.14
0.42
1.2096774193548387
25.Oct2021
34.72
-0.1
-0.2871912693854107
22.Oct2021
34.82
0.09
0.2591419522027066
21.Oct2021
34.73
-0.07
-0.20114942528735633
20.Oct2021
34.8
0.11
0.3170942634765062
19.Oct2021
34.69
0.5
1.4624159110851127
18.Oct2021
34.19
0.17
0.4997060552616108
15.Oct2021
34.02
0.19
0.5616316878510198
14.Oct2021
33.83
0.68
2.051282051282051
13.Oct2021
33.15
0.45
1.3761467889908257
12.Oct2021
32.7
-0.27
-0.818926296633303
11.Oct2021
32.97
-0.21
-0.6329113924050633
08.Oct2021
33.18
-0.13
-0.3902731912338637
07.Oct2021
33.31
1.03
3.190830235439901
06.Oct2021
32.28
-0.13
-0.40111076828139464
05.Oct2021
32.41
-0.17
-0.521792510742787
04.Oct2021
32.58
-0.23
-0.7010057909174032
01.Oct2021
32.81
-0.34
-1.0256410256410255
30.Sept2021
33.15
-0.26
-0.7782101167315175
29.Sept2021
33.41
-0.29
-0.8605341246290801
28.Sept2021
33.7
-0.75
-2.1770682148040637
27.Sept2021
34.45
-0.28
-0.806219406852865
24.Sept2021
34.73
-0.17
-0.4871060171919771
23.Sept2021
34.9
0.54
1.5715948777648427
22.Sept2021
34.36
0.1
0.29188558085230587
21.Sept2021
34.26
0.14
0.41031652989449
20.Sept2021
34.12
-0.68
-1.9540229885057472
17.Sept2021
34.8
0.13
0.37496394577444475
16.Sept2021
34.67
0.11
0.31828703703703703
15.Sept2021
34.56
-0.18
-0.5181347150259067
14.Sept2021
34.74
0.25
0.7248477819657871
13.Sept2021
34.49
-0.75
-2.1282633371169126
10.Sept2021
35.24
0.18
0.513405590416429
09.Sept2021
35.06
-0.13
-0.36942313157146917
08.Sept2021
35.19
-0.32
-0.9011546043368065
07.Sept2021
35.51
-0.19
-0.5322128851540616
06.Sept2021
35.7
0.14
0.3937007874015748
03.Sept2021
35.56
0.15
0.4236091499576391
02.Sept2021
35.41
0.05
0.1414027149321267
01.Sept2021
35.36
0.21
0.5974395448079659
31.Aug2021
35.15
-0.08
-0.22707919386886177
30.Aug2021
35.23
0.47
1.3521288837744534
27.Aug2021
34.76
-0.1
-0.2868617326448652
26.Aug2021
34.86
-0.03
-0.08598452278589853
25.Aug2021
34.89
0.17
0.48963133640552997
24.Aug2021
34.72
0.51
1.4907921660333237
23.Aug2021
34.21
0.47
1.3930053349140485
20.Aug2021
33.74
0.44
1.3213213213213213
19.Aug2021
33.3
-0.43
-1.2748295286095463
18.Aug2021
33.73
0.22
0.6565204416592062
17.Aug2021
33.51
-0.34
-1.0044313146233383
16.Aug2021
33.85
-0.39
-1.139018691588785
13.Aug2021
34.24
0.23
0.6762716847985887
12.Aug2021
34.01
-0.28
-0.8165645960921551
11.Aug2021
34.29
-0.45
-1.2953367875647668
10.Aug2021
34.74
0.12
0.3466204506065858
09.Aug2021
34.62
-0.15
-0.4314063848144953
06.Aug2021
34.77
-0.03
-0.08620689655172414
05.Aug2021
34.8
0.27
0.7819287576020851
04.Aug2021
34.53
0.43
1.2609970674486803
03.Aug2021
34.1
-0.09
-0.26323486399532026
02.Aug2021
34.19
0
0
30.Jul2021
34.19
-0.22
-0.6393490264458006
29.Jul2021
34.41
0.37
1.0869565217391304
28.Jul2021
34.04
-0.06
-0.17595307917888564
27.Jul2021
34.1
-0.29
-0.8432683919744112
26.Jul2021
34.39
0.25
0.7322788517867604
23.Jul2021
34.14
0.39
1.1555555555555554
22.Jul2021
33.75
0.39
1.169064748201439
21.Jul2021
33.36
0.66
2.018348623853211
20.Jul2021
32.7
0.37
1.1444478812248686
19.Jul2021
32.33
-0.9
-2.708396027685826
16.Jul2021
33.23
-0.35
-1.042287075640262
15.Jul2021
33.58
-0.41
-1.2062371285672258
14.Jul2021
33.99
0.17
0.5026611472501479
13.Jul2021
33.82
0.02
0.05917159763313609
12.Jul2021
33.8
0.39
1.1673151750972763
09.Jul2021
33.41
0.21
0.6325301204819277
08.Jul2021
33.2
-0.89
-2.610736286300968
07.Jul2021
34.09
0.25
0.7387706855791962
06.Jul2021
33.84
0.11
0.32611918173732585
05.Jul2021
33.73
0.08
0.237741456166419
02.Jul2021
33.65
0.13
0.38782816229116945
01.Jul2021
33.52
-0.24
-0.7109004739336493
30.Jun2021
33.76
0
0
29.Jun2021
33.76
0.23
0.6859528780196839
28.Jun2021
33.53
0.26
0.7814848211602043
25.Jun2021
33.27
-0.14
-0.41903621670158636
24.Jun2021
33.41
0.71
2.1712538226299696
22.Jun2021
32.7
0.19
0.584435558289757
21.Jun2021
32.51
-0.12
-0.36775973030953113
18.Jun2021
32.63
0.4
1.2410797393732547
17.Jun2021
32.23
0.01
0.031036623215394164
16.Jun2021
32.22
-0.11
-0.3402412619857717
15.Jun2021
32.33
0.07
0.21698698078115314
14.Jun2021
32.26
0.37
1.1602383192223267
11.Jun2021
31.89
0.28
0.8857956342929453
10.Jun2021
31.61
0.19
0.60471037555697
09.Jun2021
31.42
-0.03
-0.09538950715421304
08.Jun2021
31.45
0.37
1.1904761904761905
07.Jun2021
31.08
0.06
0.19342359767891681
04.Jun2021
31.02
0.33
1.075268817204301
03.Jun2021
30.69
-0.49
-1.5715202052597819
02.Jun2021
31.18
-0.14
-0.44699872286079184
01.Jun2021
31.32
0.17
0.5457463884430177
31.May2021
31.15
-0.06
-0.19224607497596924
28.May2021
31.21
0.51
1.6612377850162867
27.May2021
30.7
-0.17
-0.550696469063816
26.May2021
30.87
0.2
0.6521030322791
25.May2021
30.67
0.31
1.0210803689064558
21.May2021
30.36
0.43
1.4366855997327097
20.May2021
29.93
1
3.456619426201175
19.May2021
28.93
-0.6
-2.031832035218422
18.May2021
29.53
0.4
1.3731548232063164
17.May2021
29.13
0.05
0.171939477303989
14.May2021
29.08
-0.21
-0.7169682485489929
12.May2021
29.29
-0.25
-0.8463100880162492
11.May2021
29.54
-0.5
-1.6644474034620507
10.May2021
30.04
-0.74
-2.404158544509422
07.May2021
30.78
0.56
1.8530774321641297
06.May2021
30.22
-0.65
-2.105604146420473
05.May2021
30.87
0.11
0.3576072821846554
04.May2021
30.76
-1.01
-3.179099779666352
03.May2021
31.77
-0.34
-1.058860168171909
30.Apr2021
32.11
-0.44
-1.3517665130568357
29.Apr2021
32.55
-0.22
-0.6713457430576747
28.Apr2021
32.77
0.02
0.061068702290076333
27.Apr2021
32.75
0.24
0.7382343894186404
26.Apr2021
32.51
0.28
0.8687558175612783
23.Apr2021
32.23
0.16
0.4989086373557842
22.Apr2021
32.07
0.45
1.4231499051233396
21.Apr2021
31.62
-0.39
-1.218369259606373
20.Apr2021
32.01
-0.39
-1.2037037037037037
19.Apr2021
32.4
0
0
16.Apr2021
32.4
-0.18
-0.5524861878453039
15.Apr2021
32.58
-0.21
-0.6404391582799634
14.Apr2021
32.79
0.37
1.1412708204811846
13.Apr2021
32.42
0.57
1.7896389324960753
12.Apr2021
31.85
-0.15
-0.46875
09.Apr2021
32
-0.13
-0.4046062869592281
08.Apr2021
32.13
0.35
1.1013215859030836
07.Apr2021
31.78
0.07
0.22075055187637968
06.Apr2021
31.71
0.37
1.1805998723675815
01.Apr2021
31.34
1.82
6.1653116531165315
30.Mar2021
29.52
-0.18
-0.6060606060606061
29.Mar2021
29.7
-0.08
-0.2686366689053056
26.Mar2021
29.78
0.45
1.5342652574156155
25.Mar2021
29.33
-1.09
-3.5831689677843523
24.Mar2021
30.42
-0.49
-1.5852474927208022
23.Mar2021
30.91
-0.05
-0.16149870801033592
22.Mar2021
30.96
0.34
1.1103853690398433
19.Mar2021
30.62
-0.37
-1.1939335269441755
18.Mar2021
30.99
-0.16
-0.5136436597110754
17.Mar2021
31.15
-0.77
-2.412280701754386
16.Mar2021
31.92
0.61
1.9482593420632386
15.Mar2021
31.31
0.23
0.7400257400257401
12.Mar2021
31.08
-0.1
-0.3207184092366902
11.Mar2021
31.18
0.37
1.2009087958455047
10.Mar2021
30.81
0.6
1.9860973187686197
09.Mar2021
30.21
0.17
0.5659121171770972
08.Mar2021
30.04
0.07
0.2335669002335669
05.Mar2021
29.97
-0.82
-2.6632023384215655
04.Mar2021
30.79
-1.49
-4.615861214374226
03.Mar2021
32.28
-0.96
-2.888086642599278
02.Mar2021
33.24
0.36
1.094890510948905
01.Mar2021
32.88
0.83
2.5897035881435255
26.Feb2021
32.05
-1.25
-3.7537537537537538
25.Feb2021
33.3
0.41
1.2465795074490726
24.Feb2021
32.89
0.29
0.8895705521472392
23.Feb2021
32.6
-1.94
-5.61667631731326
22.Feb2021
34.54
-0.58
-1.6514806378132119
19.Feb2021
35.12
0.34
0.9775733179988499
18.Feb2021
34.78
-0.45
-1.2773204655123473
17.Feb2021
35.23
-0.62
-1.7294281729428174
16.Feb2021
35.85
0.28
0.7871802080404836
15.Feb2021
35.57
0.24
0.6793093688083781
12.Feb2021
35.33
0.08
0.22695035460992907
11.Feb2021
35.25
0.12
0.3415883859948762
10.Feb2021
35.13
0.51
1.4731369150779896
09.Feb2021
34.62
0.15
0.4351610095735422
08.Feb2021
34.47
0.37
1.0850439882697946
05.Feb2021
34.1
0.32
0.9473060982830077
04.Feb2021
33.78
-0.15
-0.4420866489832007
03.Feb2021
33.93
0.49
1.465311004784689
02.Feb2021
33.44
0.92
2.8290282902829027
01.Feb2021
32.52
0.26
0.805951642901426
29.Jan2021
32.26
0.03
0.09308098045299411
28.Jan2021
32.23
-0.12
-0.37094281298299847
27.Jan2021
32.35
-1.06
-3.172702783597725
26.Jan2021
33.41
-0.6
-1.7641870038224052
25.Jan2021
34.01
0.5
1.4920919128618322
22.Jan2021
33.51
0.23
0.6911057692307693
21.Jan2021
33.28
0.06
0.1806140878988561
20.Jan2021
33.22
0.71
2.1839434020301445
19.Jan2021
32.51
0.45
1.4036182158452901
18.Jan2021
32.06
-0.29
-0.8964451313755796
15.Jan2021
32.35
-0.31
-0.9491733006736068
14.Jan2021
32.66
0.41
1.2713178294573644
13.Jan2021
32.25
0.05
0.15527950310559005
12.Jan2021
32.2
0.02
0.062150403977625855
11.Jan2021
32.18
-0.24
-0.7402837754472548
08.Jan2021
32.42
0.8
2.5300442757748263
07.Jan2021
31.62
0.46
1.4762516046213094
06.Jan2021
31.16
-0.29
-0.9220985691573926
05.Jan2021
31.45
-0.01
-0.03178639542275906
04.Jan2021
31.46
0.15
0.47908016608112425
31.Dec2020
31.31
0.01
0.03194888178913738
30.Dec2020
31.3
0.23
0.7402639201802381
29.Dec2020
31.07
-0.16
-0.5123278898495037
28.Dec2020
31.23
-0.23
-0.7310870947234583
23.Dec2020
31.46
-0.05
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22.Dec2020
31.51
0.47
1.5141752577319587
21.Dec2020
31.04
0.03
0.09674298613350532
18.Dec2020
31.01
0.13
0.4209844559585492
17.Dec2020
30.88
0.67
2.2178086726249586
16.Dec2020
30.21
0.1
0.33211557622052473
15.Dec2020
30.11
0.13
0.4336224149432955
14.Dec2020
29.98
0.25
0.8409014463504877
11.Dec2020
29.73
0.27
0.9164969450101833
10.Dec2020
29.46
-0.46
-1.5374331550802138
09.Dec2020
29.92
0.19
0.6390850992263707
08.Dec2020
29.73
0.3
1.019367991845056
07.Dec2020
29.43
0.19
0.6497948016415869
04.Dec2020
29.24
0.04
0.136986301369863
03.Dec2020
29.2
0.59
2.0622160083886754
02.Dec2020
28.61
-0.41
-1.4128187456926258
01.Dec2020
29.02
0.12
0.41522491349480967
30.Nov2020
28.9
0.07
0.2428026361429067
27.Nov2020
28.83
0.26
0.9100455022751137
26.Nov2020
28.57
0.21
0.7404795486600846
25.Nov2020
28.36
0.2
0.7102272727272727
24.Nov2020
28.16
0.07
0.2491990032039872
23.Nov2020
28.09
0.23
0.8255563531945441
20.Nov2020
27.86
0.35
1.272264631043257
19.Nov2020
27.51
0.27
0.9911894273127754
18.Nov2020
27.24
0.04
0.14705882352941177
17.Nov2020
27.2
-0.07
-0.2566923359002567
16.Nov2020
27.27
-0.21
-0.7641921397379913
13.Nov2020
27.48
0.2
0.7331378299120235
12.Nov2020
27.28
0.45
1.6772269847185985
11.Nov2020
26.83
0.25
0.9405568096313017
10.Nov2020
26.58
-1.18
-4.250720461095101
09.Nov2020
27.76
0.02
0.07209805335255948
06.Nov2020
27.74
-0.05
-0.17992083483267363
05.Nov2020
27.79
1.16
4.355989485542621
04.Nov2020
26.63
0.85
3.2971295577967417
03.Nov2020
25.78
-0.01
-0.038774718883288095
02.Nov2020
25.79
0.48
1.8964836033188464
30.Oct2020
25.31
-0.89
-3.3969465648854964
29.Oct2020
26.2
0.28
1.0802469135802468
28.Oct2020
25.92
-0.61
-2.2992838296268374
27.Oct2020
26.53
0.06
0.22667170381564034
26.Oct2020
26.47
-0.04
-0.15088645794039984
23.Oct2020
26.51
-0.341603
-1.2721884797715801
22.Oct2020
26.851603
-0.286804
-1.0568195841413979
21.Oct2020
27.138407
0.144538
0.5354475121739681
20.Oct2020
26.993869
-0.209776
-0.7711319567653526
19.Oct2020
27.203645
0.011502
0.042298983202611135
16.Oct2020
27.192143
0.329332
1.225977430284567
15.Oct2020
26.862811
-0.503382
-1.8394301319149506
14.Oct2020
27.366193
0.145326
0.5338771906126282
13.Oct2020
27.220867
0.240982
0.8931913534842717
12.Oct2020
26.979885
0.438683
1.652837727545271
09.Oct2020
26.541202
0.261202
0.9939193302891933
08.Oct2020
26.28
0.23
0.8829174664107485
07.Oct2020
26.05
0.11
0.42405551272166536
06.Oct2020
25.94
0.26
1.0124610591900312
05.Oct2020
25.68
0.09
0.3516998827667057
02.Oct2020
25.59
-0.01
-0.0390625
01.Oct2020
25.6
0.25
0.9861932938856016
30.Sept2020
25.35
0.19
0.7551669316375199
29.Sept2020
25.16
0.21
0.8416833667334669
28.Sept2020
24.95
0.71
2.929042904290429
25.Sept2020
24.24
0.1
0.4142502071251036
24.Sept2020
24.14
-0.57
-2.3067583974099555
23.Sept2020
24.71
0.26
1.0633946830265848
22.Sept2020
24.45
0.35
1.4522821576763485
21.Sept2020
24.1
-0.37
-1.5120555782590928
18.Sept2020
24.47
0.17
0.6995884773662552
17.Sept2020
24.3
-0.55
-2.2132796780684103
16.Sept2020
24.85
-0.03
-0.12057877813504823
15.Sept2020
24.88
0.38
1.5510204081632653
14.Sept2020
24.5
0.25
1.0309278350515463
11.Sept2020
24.25
-0.54
-2.1782977006857602
10.Sept2020
24.79
0.54
2.2268041237113403
09.Sept2020
24.25
0.05
0.2066115702479339
08.Sept2020
24.2
-0.58
-2.340597255851493
07.Sept2020
24.78
0.14
0.5681818181818182
04.Sept2020
24.64
-1.39
-5.339992316557818
03.Sept2020
26.03
-0.4
-1.513431706394249
02.Sept2020
26.43
-0.11
-0.41446872645064053
01.Sept2020
26.54
0.67
2.5898724391186705
31.Aug2020
25.87
-0.09
-0.34668721109399075
28.Aug2020
25.96
0.13
0.5032907471931862
27.Aug2020
25.83
0.21
0.819672131147541
26.Aug2020
25.62
0.56
2.2346368715083798
25.Aug2020
25.06
-0.1
-0.397456279809221
24.Aug2020
25.16
0.31
1.2474849094567404
21.Aug2020
24.85
0.2
0.8113590263691683
20.Aug2020
24.65
0.06
0.24400162667751119
19.Aug2020
24.59
-0.1
-0.4050222762251924
18.Aug2020
24.69
0.21
0.8578431372549019
17.Aug2020
24.48
0.17
0.6993006993006993
14.Aug2020
24.31
0.03
0.12355848434925865
13.Aug2020
24.28
0.27
1.1245314452311537
12.Aug2020
24.01
0.09
0.3762541806020067
11.Aug2020
23.92
-0.28
-1.1570247933884297
10.Aug2020
24.2
-0.68
-2.733118971061093
07.Aug2020
24.88
-0.1
-0.400320256204964
06.Aug2020
24.98
0
0
05.Aug2020
24.98
0.25
1.0109179134654267
04.Aug2020
24.73
0.16
0.6512006512006512
03.Aug2020
24.57
0.44
1.8234562784915043
31.Jul2020
24.13
0.58
2.462845010615711
30.Jul2020
23.55
0.01
0.04248088360237893
29.Jul2020
23.54
0.19
0.8137044967880086
28.Jul2020
23.35
0.04
0.1716001716001716
27.Jul2020
23.31
0.52
2.2817025010969725
24.Jul2020
22.79
-1
-4.203446826397646
23.Jul2020
23.79
0.05
0.21061499578770007
22.Jul2020
23.74
-0.14
-0.5862646566164154
21.Jul2020
23.88
0.7
3.019844693701467
20.Jul2020
23.18
0.32
1.3998250218722659
17.Jul2020
22.86
0.13
0.5719313682358117
16.Jul2020
22.73
-0.38
-1.6443098225876245
15.Jul2020
23.11
0.43
1.8959435626102292
14.Jul2020
22.68
-1.31
-5.460608586911213
13.Jul2020
23.99
0.31
1.3091216216216217
10.Jul2020
23.68
-0.21
-0.8790288823775638
09.Jul2020
23.89
0.49
2.094017094017094
08.Jul2020
23.4
0.27
1.1673151750972763
07.Jul2020
23.13
0.01
0.04325259515570934
06.Jul2020
23.12
0.49
2.165267344233319
03.Jul2020
22.63
0.01
0.04420866489832007
02.Jul2020
22.62
0.57
2.5850340136054424
01.Jul2020
22.05
0.21
0.9615384615384616
30.Jun2020
21.84
0.46
2.1515434985968196
29.Jun2020
21.38
-0.46
-2.1062271062271063
26.Jun2020
21.84
0.27
1.2517385257301807
25.Jun2020
21.57
-0.22
-1.0096374483708124
24.Jun2020
21.79
0.13
0.6001846722068329
22.Jun2020
21.66
-0.05
-0.2303086135421465
19.Jun2020
21.71
0.3
1.4012143858010275
18.Jun2020
21.41
0.08
0.3750586029067042
17.Jun2020
21.33
0.1
0.47103155911446065
16.Jun2020
21.23
0.81
3.9666993143976494
15.Jun2020
20.42
-0.28
-1.3526570048309179
12.Jun2020
20.7
-0.06
-0.28901734104046245
11.Jun2020
20.76
-0.29
-1.3776722090261282
10.Jun2020
21.05
0.4
1.937046004842615
09.Jun2020
20.65
0.23
1.1263467189030363
08.Jun2020
20.42
-0.04
-0.19550342130987292
05.Jun2020
20.46
-0.04
-0.1951219512195122
04.Jun2020
20.5
0.05
0.24449877750611246
03.Jun2020
20.45
0.25
1.2376237623762376
02.Jun2020
20.2
0.54
2.7466937945066126
29.May2020
19.66
0.18
0.9240246406570842
28.May2020
19.48
0.36
1.8828451882845187
27.May2020
19.12
-0.6
-3.0425963488843815
26.May2020
19.72
0.19
0.9728622631848438
25.May2020
19.53
0.15
0.7739938080495357
22.May2020
19.38
-0.21
-1.0719754977029097
20.May2020
19.59
0.36
1.8720748829953198
19.May2020
19.23
0.19
0.9978991596638656
18.May2020
19.04
0.32
1.7094017094017093
15.May2020
18.72
0.45
2.4630541871921183
14.May2020
18.27
-0.63
-3.3333333333333335
13.May2020
18.9
-0.1
-0.5263157894736842
12.May2020
19
0.04
0.2109704641350211
11.May2020
18.96
0.2
1.0660980810234542
08.May2020
18.76
0.26
1.4054054054054055
07.May2020
18.5
0.4
2.2099447513812156
06.May2020
18.1
0.21
1.1738401341531581
05.May2020
17.89
0.6
3.470213996529786
04.May2020
17.29
-0.58
-3.245663122551763
30.Apr2020
17.87
0.2
1.1318619128466327
29.Apr2020
17.67
0.14
0.7986309184255562
28.Apr2020
17.53
-0.03
-0.17084282460136674
27.Apr2020
17.56
0.56
3.2941176470588234
24.Apr2020
17
-0.19
-1.1052937754508436
23.Apr2020
17.19
0.24
1.415929203539823
22.Apr2020
16.95
0.06
0.3552397868561279
21.Apr2020
16.89
-0.2
-1.1702750146284377
20.Apr2020
17.09
0.01
0.0585480093676815
17.Apr2020
17.08
0.29
1.7272185824895772
16.Apr2020
16.79
0.33
2.0048602673147022
15.Apr2020
16.46
-0.16
-0.9626955475330926
14.Apr2020
16.62
0.43
2.655960469425571
09.Apr2020
16.19
0.67
4.31701030927835
08.Apr2020
15.52
-0.24
-1.5228426395939085
07.Apr2020
15.76
0.66
4.370860927152318
06.Apr2020
15.1
0.44
3.001364256480218
03.Apr2020
14.66
0.15
1.0337698139214335
02.Apr2020
14.51
-0.35
-2.3553162853297445
01.Apr2020
14.86
-0.53
-3.4437946718648473
31.Mar2020
15.39
0.17
1.1169513797634691
30.Mar2020
15.22
0.13
0.8614976805831677
27.Mar2020
15.09
-0.25
-1.6297262059973925
26.Mar2020
15.34
0.29
1.9269102990033222
25.Mar2020
15.05
0.44
3.0116358658453115
24.Mar2020
14.61
1.09
8.062130177514794
23.Mar2020
13.52
-0.91
-6.306306306306307
20.Mar2020
14.43
0.98
7.286245353159852
19.Mar2020
13.45
0.05
0.373134328358209
18.Mar2020
13.4
--
--
17.Mar2020
10
--
--
BGF World Technology Fund
Fund Inception
18-Mar-2020
Month End Date
Monthly Total (NAV) Return
31.Mar2020
--
30.Apr2020
16.11436
31.May2020
10.016788
30.Jun2020
11.088505
31.Jul2020
10.485348
31.Aug2020
7.210941
30.Sept2020
-2.01005
31.Oct2020
-0.157791
30.Nov2020
14.184117
31.Dec2020
8.3391
31.Jan2021
3.034174
28.Feb2021
-0.650961
31.Mar2021
-5.210608
30.Apr2021
5.694536
31.May2021
-2.989723
30.Jun2021
8.378812
31.Jul2021
1.273697
31.Aug2021
2.807839
30.Sept2021
-5.6899
31.Oct2021
5.942685
30.Nov2021
0.939636
31.Dec2021
-3.667137
31.Jan2022
-16.866764
28.Feb2022
-2.747446
31.Mar2022
3.766751
30.Apr2022
-11.343805
31.May2022
-7.440945
30.Jun2022
-11.314334
31.Jul2022
13.23741
31.Aug2022
-2.244812
30.Sept2022
-11.655113
31.Oct2022
-0.049044
30.Nov2022
1.472031
31.Dec2022
-5.029014
31.Jan2023
11.150713
28.Feb2023
1.191022
31.Mar2023
6.111363
30.Apr2023
-3.071672
31.May2023
11.003521
30.Jun2023
5.114988
31.Jul2023
3.772161
31.Aug2023
-1.74482
30.Sept2023
-5.697373
31.Oct2023
-3.844645
30.Nov2023
14.851081
31.Dec2023
5.541741
31.Jan2024
4.543925
29.Feb2024
7.27624