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 11.617.249.944
Share Class launch date
06.May2020
Fund Launch Date
03.Mar1995
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Information Technology 10/40 Index GBP
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,79%
ISIN
LU2168066038
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10.000.000,00
Minimum Subsequent Investment
GBP 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBWTIG
SEDOL
BMT7QS5
29-Feb-2024
BGF World Technology Fund
Inception Date
06.May2020
Fund Holdings as of
-
Total Net Assets
GBP 13.119.127,56
Number of Securities
80,00
Shares Outstanding
489.245,00
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 %
28.Mar2024
26.82
0.07
0.2616822429906542
27.Mar2024
26.75
-0.36
-1.3279232755440797
26.Mar2024
27.11
0.05
0.18477457501847747
25.Mar2024
27.06
0.04
0.14803849000740193
22.Mar2024
27.02
-0.03
-0.11090573012939002
21.Mar2024
27.05
0.75
2.8517110266159698
20.Mar2024
26.3
0.35
1.348747591522158
19.Mar2024
25.95
-0.42
-1.5927189988623436
18.Mar2024
26.37
0.21
0.8027522935779816
15.Mar2024
26.16
-0.26
-0.9841029523088569
14.Mar2024
26.42
0.03
0.11367942402425162
13.Mar2024
26.39
-0.16
-0.6026365348399246
12.Mar2024
26.55
0.41
1.5684774292272379
11.Mar2024
26.14
-0.81
-3.00556586270872
08.Mar2024
26.95
0.23
0.8607784431137725
07.Mar2024
26.72
0.17
0.64030131826742
06.Mar2024
26.55
0.1
0.3780718336483932
05.Mar2024
26.45
-0.45
-1.6728624535315986
04.Mar2024
26.9
0.21
0.7868115399025852
01.Mar2024
26.69
0.4
1.5214910612400152
29.Feb2024
26.29
0.2
0.7665772326561902
28.Feb2024
26.09
-0.17
-0.6473724295506473
27.Feb2024
26.26
0.03
0.1143728555089592
26.Feb2024
26.23
-0.02
-0.0761904761904762
23.Feb2024
26.25
0.07
0.26737967914438504
22.Feb2024
26.18
1.05
4.178272980501393
21.Feb2024
25.13
-0.21
-0.8287292817679558
20.Feb2024
25.34
-0.6
-2.3130300693909023
19.Feb2024
25.94
-0.13
-0.49865746068277716
16.Feb2024
26.07
0
0
15.Feb2024
26.07
-0.05
-0.19142419601837674
14.Feb2024
26.12
0.42
1.6342412451361867
13.Feb2024
25.7
-0.56
-2.1325209444021325
12.Feb2024
26.26
0.15
0.5744925315970892
09.Feb2024
26.11
0.21
0.8108108108108109
08.Feb2024
25.9
0.54
2.1293375394321767
07.Feb2024
25.36
0.01
0.03944773175542406
06.Feb2024
25.35
-0.19
-0.7439310884886453
05.Feb2024
25.54
0.49
1.9560878243512974
02.Feb2024
25.05
0.51
2.078239608801956
01.Feb2024
24.54
0.16
0.6562756357670222
31.Jan2024
24.38
-0.6
-2.401921537229784
30.Jan2024
24.98
0.25
1.0109179134654267
29.Jan2024
24.73
0.21
0.8564437194127243
26.Jan2024
24.52
-0.26
-1.0492332526230832
25.Jan2024
24.78
0.09
0.3645200486026732
24.Jan2024
24.69
0.25
1.0229132569558101
23.Jan2024
24.44
-0.05
-0.2041649652919559
22.Jan2024
24.49
0.5
2.084201750729471
19.Jan2024
23.99
0.27
1.1382799325463744
18.Jan2024
23.72
0.61
2.6395499783643444
17.Jan2024
23.11
-0.29
-1.2393162393162394
16.Jan2024
23.4
0.1
0.4291845493562232
15.Jan2024
23.3
0.08
0.34453057708871665
12.Jan2024
23.22
0
0
11.Jan2024
23.22
0.27
1.1764705882352942
10.Jan2024
22.95
0.19
0.8347978910369068
09.Jan2024
22.76
0.17
0.7525453740593183
08.Jan2024
22.59
0.34
1.5280898876404494
05.Jan2024
22.25
0.01
0.044964028776978415
04.Jan2024
22.24
-0.28
-1.2433392539964476
03.Jan2024
22.52
-0.32
-1.4010507880910683
02.Jan2024
22.84
-0.49
-2.100300042863266
29.Dec2023
23.33
0.08
0.34408602150537637
28.Dec2023
23.25
0.02
0.08609556607834697
27.Dec2023
23.23
0.09
0.3889369057908384
22.Dec2023
23.14
0.06
0.25996533795493937
21.Dec2023
23.08
-0.09
-0.38843331894691413
20.Dec2023
23.17
0.11
0.4770164787510841
19.Dec2023
23.06
0
0
18.Dec2023
23.06
0.16
0.6986899563318777
15.Dec2023
22.9
0.02
0.08741258741258741
14.Dec2023
22.88
-0.08
-0.34843205574912894
13.Dec2023
22.96
0.2
0.8787346221441125
12.Dec2023
22.76
0.19
0.8418254319893664
11.Dec2023
22.57
0.14
0.6241640659830584
08.Dec2023
22.43
0.27
1.2184115523465704
07.Dec2023
22.16
-0.1
-0.44923629829290207
06.Dec2023
22.26
0.25
1.1358473421172195
05.Dec2023
22.01
-0.03
-0.13611615245009073
04.Dec2023
22.04
-0.1
-0.45167118337850043
01.Dec2023
22.14
-0.15
-0.6729475100942126
30.Nov2023
22.29
-0.06
-0.2684563758389262
29.Nov2023
22.35
0.3
1.3605442176870748
28.Nov2023
22.05
-0.13
-0.5861136158701533
27.Nov2023
22.18
-0.04
-0.18001800180018002
24.Nov2023
22.22
-0.13
-0.5816554809843401
23.Nov2023
22.35
-0.12
-0.5340453938584779
22.Nov2023
22.47
0.15
0.6720430107526881
21.Nov2023
22.32
-0.06
-0.2680965147453083
20.Nov2023
22.38
0.05
0.2239140170174653
17.Nov2023
22.33
0.06
0.2694207453973956
16.Nov2023
22.27
0.01
0.044923629829290206
15.Nov2023
22.26
0.18
0.8152173913043478
14.Nov2023
22.08
0.19
0.8679762448606669
13.Nov2023
21.89
0.06
0.2748511223087494
10.Nov2023
21.83
0.11
0.5064456721915286
09.Nov2023
21.72
0.15
0.6954102920723226
08.Nov2023
21.57
0.22
1.0304449648711944
07.Nov2023
21.35
0.33
1.5699333967649858
06.Nov2023
21.02
0.06
0.2862595419847328
03.Nov2023
20.96
-0.02
-0.09532888465204957
02.Nov2023
20.98
0.79
3.9128281327389796
31.Oct2023
20.19
0.18
0.8995502248875562
30.Oct2023
20.01
0.04
0.200300450676014
27.Oct2023
19.97
-0.11
-0.547808764940239
26.Oct2023
20.08
-0.45
-2.1919142717973696
25.Oct2023
20.53
-0.04
-0.19445794846864364
24.Oct2023
20.57
0.3
1.480019733596448
23.Oct2023
20.27
-0.36
-1.74503150751333
20.Oct2023
20.63
-0.31
-1.4804202483285578
19.Oct2023
20.94
-0.13
-0.6169909824394875
18.Oct2023
21.07
0.04
0.1902044698050404
17.Oct2023
21.03
-0.21
-0.9887005649717514
16.Oct2023
21.24
-0.26
-1.2093023255813953
13.Oct2023
21.5
0
0
12.Oct2023
21.5
0.3
1.4150943396226414
11.Oct2023
21.2
-0.01
-0.04714757190004715
10.Oct2023
21.21
0.24
1.1444921316165952
09.Oct2023
20.97
0.29
1.402321083172147
06.Oct2023
20.68
-0.02
-0.0966183574879227
05.Oct2023
20.7
0.07
0.3393116820164809
04.Oct2023
20.63
-0.33
-1.5744274809160306
03.Oct2023
20.96
0.1
0.4793863854266539
02.Oct2023
20.86
-0.01
-0.04791566842357451
29.Sept2023
20.87
0.45
2.2037218413320274
28.Sept2023
20.42
-0.11
-0.535801266439357
27.Sept2023
20.53
0.08
0.39119804400978
26.Sept2023
20.45
-0.13
-0.6316812439261419
25.Sept2023
20.58
0.03
0.145985401459854
22.Sept2023
20.55
0.02
0.0974184120798831
21.Sept2023
20.53
-0.49
-2.331113225499524
20.Sept2023
21.02
0.21
1.0091302258529553
19.Sept2023
20.81
-0.19
-0.9047619047619048
18.Sept2023
21
-0.15
-0.7092198581560284
15.Sept2023
21.15
-0.09
-0.423728813559322
14.Sept2023
21.24
0.16
0.7590132827324478
13.Sept2023
21.08
-0.2
-0.9398496240601504
12.Sept2023
21.28
0.13
0.6146572104018913
11.Sept2023
21.15
-0.13
-0.6109022556390977
08.Sept2023
21.28
0.13
0.6146572104018913
07.Sept2023
21.15
-0.46
-2.1286441462285977
06.Sept2023
21.61
0.23
1.0757717492984098
05.Sept2023
21.38
-0.02
-0.09345794392523364
04.Sept2023
21.4
0.02
0.09354536950420954
01.Sept2023
21.38
0.06
0.28142589118198874
31.Aug2023
21.32
0.33
1.572177227251072
30.Aug2023
20.99
0.25
1.2054001928640308
29.Aug2023
20.74
0.15
0.7285089849441476
28.Aug2023
20.59
0.1
0.4880429477794046
25.Aug2023
20.49
-0.36
-1.7266187050359711
24.Aug2023
20.85
0.29
1.4105058365758756
23.Aug2023
20.56
0.2
0.9823182711198428
22.Aug2023
20.36
0.23
1.1425732737208147
21.Aug2023
20.13
0.47
2.390640895218718
18.Aug2023
19.66
-0.39
-1.945137157107232
17.Aug2023
20.05
-0.4
-1.9559902200488997
16.Aug2023
20.45
-0.1
-0.48661800486618007
14.Aug2023
20.55
0.13
0.6366307541625857
11.Aug2023
20.42
-0.43
-2.062350119904077
10.Aug2023
20.85
0.09
0.43352601156069365
09.Aug2023
20.76
-0.13
-0.6223073240785064
08.Aug2023
20.89
-0.07
-0.33396946564885494
07.Aug2023
20.96
-0.05
-0.23798191337458352
04.Aug2023
21.01
-0.15
-0.7088846880907372
03.Aug2023
21.16
-0.17
-0.7969995311767464
02.Aug2023
21.33
-0.1
-0.4666355576294914
01.Aug2023
21.43
0.03
0.14018691588785046
31.Jul2023
21.4
0.08
0.37523452157598497
28.Jul2023
21.32
-0.16
-0.74487895716946
27.Jul2023
21.48
0.48
2.2857142857142856
26.Jul2023
21
-0.25
-1.1764705882352942
25.Jul2023
21.25
0.25
1.1904761904761905
24.Jul2023
21
-0.16
-0.7561436672967864
21.Jul2023
21.16
-0.27
-1.2599160055996268
20.Jul2023
21.43
-0.26
-1.1987090825265099
19.Jul2023
21.69
0.58
2.747513027001421
18.Jul2023
21.11
0.09
0.42816365366317793
17.Jul2023
21.02
-0.11
-0.5205868433506863
14.Jul2023
21.13
0.31
1.48895292987512
13.Jul2023
20.82
0.13
0.6283228612856452
12.Jul2023
20.69
0.32
1.5709376534118802
11.Jul2023
20.37
-0.02
-0.0980872976949485
10.Jul2023
20.39
-0.21
-1.0194174757281553
07.Jul2023
20.6
0.06
0.2921129503407984
06.Jul2023
20.54
-0.34
-1.628352490421456
05.Jul2023
20.88
-0.04
-0.19120458891013384
04.Jul2023
20.92
-0.03
-0.1431980906921241
03.Jul2023
20.95
0.08
0.3833253473885961
30.Jun2023
20.87
0.12
0.5783132530120482
29.Jun2023
20.75
0.09
0.4356243949661181
28.Jun2023
20.66
0.42
2.075098814229249
27.Jun2023
20.24
-0.32
-1.556420233463035
26.Jun2023
20.56
0.14
0.6856023506366308
22.Jun2023
20.42
-0.18
-0.8737864077669902
21.Jun2023
20.6
-0.19
-0.9139009139009139
20.Jun2023
20.79
0.06
0.2894356005788712
19.Jun2023
20.73
-0.08
-0.38443056222969724
16.Jun2023
20.81
0.02
0.0962000962000962
15.Jun2023
20.79
0
0
14.Jun2023
20.79
-0.09
-0.43103448275862066
13.Jun2023
20.88
0.26
1.2609117361784674
12.Jun2023
20.62
0.12
0.5853658536585366
09.Jun2023
20.5
0.34
1.6865079365079365
08.Jun2023
20.16
-0.43
-2.0883924235065567
07.Jun2023
20.59
-0.02
-0.09704027171276079
06.Jun2023
20.61
0.05
0.24319066147859922
05.Jun2023
20.56
0.22
1.0816125860373649
02.Jun2023
20.34
0.27
1.345291479820628
01.Jun2023
20.07
-0.3
-1.4727540500736378
31.May2023
20.37
-0.12
-0.5856515373352855
30.May2023
20.49
0.32
1.5865146256817055
26.May2023
20.17
0.43
2.178318135764944
25.May2023
19.74
0.65
3.404924044002095
24.May2023
19.09
-0.37
-1.9013360739979446
23.May2023
19.46
-0.05
-0.25627883136852897
22.May2023
19.51
0.11
0.5670103092783505
19.May2023
19.4
0.69
3.687867450561197
17.May2023
18.71
0.06
0.32171581769436997
16.May2023
18.65
0.22
1.1937059142702116
15.May2023
18.43
-0.09
-0.48596112311015116
12.May2023
18.52
0.1
0.5428881650380022
11.May2023
18.42
0.14
0.7658643326039387
10.May2023
18.28
0.19
1.0503040353786623
08.May2023
18.09
0.04
0.22160664819944598
05.May2023
18.05
0.09
0.5011135857461024
04.May2023
17.96
-0.2
-1.1013215859030836
03.May2023
18.16
-0.25
-1.3579576317218902
02.May2023
18.41
0.25
1.3766519823788546
28.Apr2023
18.16
0.14
0.7769145394006659
27.Apr2023
18.02
-0.08
-0.4419889502762431
26.Apr2023
18.1
-0.17
-0.9304871373836892
25.Apr2023
18.27
-0.22
-1.1898323418063819
24.Apr2023
18.49
0.01
0.05411255411255411
21.Apr2023
18.48
-0.06
-0.32362459546925565
20.Apr2023
18.54
0.02
0.1079913606911447
19.Apr2023
18.52
-0.31
-1.6463090812533192
18.Apr2023
18.83
0.11
0.5876068376068376
17.Apr2023
18.72
-0.05
-0.2663825253063399
14.Apr2023
18.77
0.33
1.789587852494577
13.Apr2023
18.44
-0.1
-0.5393743257820928
12.Apr2023
18.54
-0.12
-0.6430868167202572
11.Apr2023
18.66
0.27
1.468189233278956
06.Apr2023
18.39
-0.17
-0.915948275862069
05.Apr2023
18.56
-0.31
-1.6428192898781133
04.Apr2023
18.87
-0.08
-0.42216358839050133
03.Apr2023
18.95
0.03
0.15856236786469344
31.Mar2023
18.92
0.07
0.3713527851458886
30.Mar2023
18.85
0.23
1.2352309344790549
29.Mar2023
18.62
0.31
1.6930638995084653
28.Mar2023
18.31
-0.35
-1.8756698821007503
27.Mar2023
18.66
0.08
0.43057050592034446
24.Mar2023
18.58
-0.28
-1.4846235418875928
23.Mar2023
18.86
0.14
0.7478632478632479
22.Mar2023
18.72
0.23
1.2439156300703083
21.Mar2023
18.49
0.17
0.9279475982532751
20.Mar2023
18.32
-0.14
-0.7583965330444203
17.Mar2023
18.46
0.1
0.5446623093681917
16.Mar2023
18.36
0.32
1.7738359201773837
15.Mar2023
18.04
-0.08
-0.44150110375275936
14.Mar2023
18.12
0.32
1.797752808988764
13.Mar2023
17.8
-0.14
-0.7803790412486065
10.Mar2023
17.94
-1.04
-5.47945205479452
09.Mar2023
18.98
0.06
0.3171247357293869
08.Mar2023
18.92
-0.02
-0.10559662090813093
07.Mar2023
18.94
0.01
0.05282620179609086
06.Mar2023
18.93
0.23
1.2299465240641712
03.Mar2023
18.7
0.4
2.185792349726776
02.Mar2023
18.3
-0.18
-0.974025974025974
01.Mar2023
18.48
0.28
1.5384615384615385
28.Feb2023
18.2
-0.25
-1.3550135501355014
27.Feb2023
18.45
0.11
0.5997818974918212
24.Feb2023
18.34
-0.2
-1.0787486515641855
23.Feb2023
18.54
0.35
1.9241341396371632
22.Feb2023
18.19
-0.23
-1.248642779587405
21.Feb2023
18.42
-0.3
-1.6025641025641026
20.Feb2023
18.72
-0.06
-0.3194888178913738
17.Feb2023
18.78
-0.41
-2.136529442417926
16.Feb2023
19.19
0.07
0.36610878661087864
15.Feb2023
19.12
0.26
1.378579003181336
14.Feb2023
18.86
0.12
0.6403415154749199
13.Feb2023
18.74
0.11
0.5904455179817498
10.Feb2023
18.63
-0.42
-2.204724409448819
09.Feb2023
19.05
-0.1
-0.5221932114882507
08.Feb2023
19.15
0.21
1.1087645195353748
07.Feb2023
18.94
0.01
0.05282620179609086
06.Feb2023
18.93
-0.23
-1.2004175365344467
03.Feb2023
19.16
0.26
1.3756613756613756
02.Feb2023
18.9
0.86
4.767184035476719
01.Feb2023
18.04
0.32
1.8058690744920993
31.Jan2023
17.72
-0.13
-0.7282913165266106
30.Jan2023
17.85
-0.09
-0.5016722408026756
27.Jan2023
17.94
0.2
1.1273957158962795
26.Jan2023
17.74
0.5
2.9002320185614847
25.Jan2023
17.24
-0.55
-3.0916245081506464
24.Jan2023
17.79
0.25
1.4253135689851768
23.Jan2023
17.54
0.53
3.115814226925338
20.Jan2023
17.01
0.06
0.35398230088495575
19.Jan2023
16.95
-0.39
-2.2491349480968856
18.Jan2023
17.34
0.06
0.3472222222222222
17.Jan2023
17.28
-0.08
-0.4608294930875576
16.Jan2023
17.36
0.2
1.1655011655011656
13.Jan2023
17.16
0.1
0.5861664712778429
12.Jan2023
17.06
0.05
0.29394473838918284
11.Jan2023
17.01
0.18
1.0695187165775402
10.Jan2023
16.83
-0.04
-0.23710729104919975
09.Jan2023
16.87
0.51
3.117359413202934
06.Jan2023
16.36
-0.2
-1.2077294685990339
05.Jan2023
16.56
0.07
0.42449969678593086
04.Jan2023
16.49
0.04
0.24316109422492402
03.Jan2023
16.45
0.06
0.36607687614399026
02.Jan2023
16.39
0.13
0.7995079950799509
30.Dec2022
16.26
-0.1
-0.6112469437652812
29.Dec2022
16.36
0.16
0.9876543209876543
28.Dec2022
16.2
-0.04
-0.24630541871921183
27.Dec2022
16.24
0.03
0.1850709438618137
23.Dec2022
16.21
-0.35
-2.1135265700483092
22.Dec2022
16.56
-0.05
-0.30102347983142685
21.Dec2022
16.61
0.17
1.0340632603406326
20.Dec2022
16.44
-0.11
-0.6646525679758308
19.Dec2022
16.55
-0.28
-1.6636957813428401
16.Dec2022
16.83
-0.07
-0.41420118343195267
15.Dec2022
16.9
-0.51
-2.929350947731189
14.Dec2022
17.41
-0.27
-1.5271493212669682
13.Dec2022
17.68
0.59
3.4523112931538913
12.Dec2022
17.09
0.01
0.0585480093676815
09.Dec2022
17.08
0.06
0.3525264394829612
08.Dec2022
17.02
0.22
1.3095238095238095
07.Dec2022
16.8
-0.28
-1.639344262295082
06.Dec2022
17.08
-0.4
-2.288329519450801
05.Dec2022
17.48
-0.01
-0.05717552887364208
02.Dec2022
17.49
-0.23
-1.2979683972911964
01.Dec2022
17.72
0.49
2.8438769587928032
30.Nov2022
17.23
-0.06
-0.3470213996529786
29.Nov2022
17.29
-0.15
-0.8600917431192661
28.Nov2022
17.44
-0.04
-0.2288329519450801
25.Nov2022
17.48
-0.01
-0.05717552887364208
24.Nov2022
17.49
-0.11
-0.625
23.Nov2022
17.6
0.28
1.6166281755196306
22.Nov2022
17.32
-0.28
-1.5909090909090908
21.Nov2022
17.6
-0.11
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18.Nov2022
17.71
0.06
0.33994334277620397
17.Nov2022
17.65
-0.28
-1.5616285554935863
16.Nov2022
17.93
-0.27
-1.4835164835164836
15.Nov2022
18.2
0.24
1.3363028953229399
14.Nov2022
17.96
0.07
0.3912800447177194
11.Nov2022
17.89
0.38
2.1701884637350086
10.Nov2022
17.51
0.5
2.9394473838918285
09.Nov2022
17.01
-0.08
-0.4681100058513751
08.Nov2022
17.09
0.28
1.6656751933372993
07.Nov2022
16.81
-0.32
-1.8680677174547577
04.Nov2022
17.13
-0.21
-1.2110726643598615
03.Nov2022
17.34
-0.23
-1.3090495162208309
02.Nov2022
17.57
-0.15
-0.8465011286681715
31.Oct2022
17.72
0.18
1.0262257696693273
28.Oct2022
17.54
-0.01
-0.05698005698005698
27.Oct2022
17.55
-0.21
-1.1824324324324325
26.Oct2022
17.76
-0.24
-1.3333333333333333
25.Oct2022
18
0.19
1.0668163952835485
24.Oct2022
17.81
0.04
0.22509848058525606
21.Oct2022
17.77
0.02
0.11267605633802817
20.Oct2022
17.75
0.15
0.8522727272727273
19.Oct2022
17.6
-0.24
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18.Oct2022
17.84
0.46
2.6467203682393556
17.Oct2022
17.38
-0.27
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14.Oct2022
17.65
0.8
4.747774480712166
13.Oct2022
16.85
-0.76
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12.Oct2022
17.61
0.06
0.3418803418803419
11.Oct2022
17.55
-0.52
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10.Oct2022
18.07
-0.41
-2.2186147186147185
07.Oct2022
18.48
-0.61
-3.1953902566788894
06.Oct2022
19.09
0.35
1.8676627534685166
05.Oct2022
18.74
0.1
0.5364806866952789
04.Oct2022
18.64
0.66
3.670745272525028
03.Oct2022
17.98
-0.34
-1.8558951965065502
30.Sept2022
18.32
-0.28
-1.5053763440860215
29.Sept2022
18.6
-0.64
-3.3264033264033266
28.Sept2022
19.24
-0.14
-0.7223942208462333
27.Sept2022
19.38
0.14
0.7276507276507277
26.Sept2022
19.24
0.54
2.8877005347593583
23.Sept2022
18.7
-0.16
-0.848356309650053
22.Sept2022
18.86
-0.48
-2.4819027921406414
21.Sept2022
19.34
0.13
0.676730869338886
20.Sept2022
19.21
-0.07
-0.3630705394190871
19.Sept2022
19.28
0.25
1.3137151865475565
16.Sept2022
19.03
-0.56
-2.8586013272077593
15.Sept2022
19.59
0.2
1.0314595152140278
14.Sept2022
19.39
-0.27
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13.Sept2022
19.66
-0.38
-1.8962075848303392
12.Sept2022
20.04
0.17
0.8555611474584801
09.Sept2022
19.87
0.39
2.0020533880903493
08.Sept2022
19.48
0.18
0.9326424870466321
07.Sept2022
19.3
0.2
1.0471204188481675
06.Sept2022
19.1
-0.07
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05.Sept2022
19.17
-0.2
-1.0325245224574084
02.Sept2022
19.37
0.12
0.6233766233766234
01.Sept2022
19.25
-0.63
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31.Aug2022
19.88
0.1
0.5055611729019212
30.Aug2022
19.78
-0.05
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29.Aug2022
19.83
-0.64
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26.Aug2022
20.47
0.03
0.14677103718199608
25.Aug2022
20.44
0.21
1.0380622837370241
24.Aug2022
20.23
0.09
0.4468718967229394
23.Aug2022
20.14
-0.17
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22.Aug2022
20.31
-0.34
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19.Aug2022
20.65
0.01
0.04844961240310078
18.Aug2022
20.64
0.06
0.2915451895043732
17.Aug2022
20.58
-0.11
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16.Aug2022
20.69
0.18
0.8776206728425159
12.Aug2022
20.51
0.07
0.3424657534246575
11.Aug2022
20.44
0.3
1.4895729890764648
10.Aug2022
20.14
0.22
1.104417670682731
09.Aug2022
19.92
-0.6
-2.9239766081871346
08.Aug2022
20.52
0.18
0.8849557522123894
05.Aug2022
20.34
-0.02
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04.Aug2022
20.36
0.42
2.106318956870612
03.Aug2022
19.94
0.5
2.57201646090535
02.Aug2022
19.44
0.03
0.1545595054095827
01.Aug2022
19.41
-0.13
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29.Jul2022
19.54
0.6
3.167898627243928
28.Jul2022
18.94
0.08
0.4241781548250265
27.Jul2022
18.86
0.2
1.0718113612004287
26.Jul2022
18.66
-0.19
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25.Jul2022
18.85
-0.38
-1.9760790431617266
22.Jul2022
19.23
-0.06
-0.3110419906687403
21.Jul2022
19.29
0.5
2.660989888238425
20.Jul2022
18.79
0.48
2.6215182960131074
19.Jul2022
18.31
-0.16
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18.Jul2022
18.47
0.28
1.5393073117097307
15.Jul2022
18.19
0.35
1.9618834080717489
14.Jul2022
17.84
-0.01
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13.Jul2022
17.85
-0.2
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12.Jul2022
18.05
-0.16
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11.Jul2022
18.21
-0.06
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08.Jul2022
18.27
-0.03
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07.Jul2022
18.3
0.17
0.9376723662437948
06.Jul2022
18.13
0.73
4.195402298850575
05.Jul2022
17.4
0.03
0.17271157167530224
04.Jul2022
17.37
-0.19
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01.Jul2022
17.56
0.42
2.4504084014002334
30.Jun2022
17.14
-0.67
-3.7619314991577766
29.Jun2022
17.81
-0.57
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28.Jun2022
18.38
0.12
0.6571741511500547
27.Jun2022
18.26
0.15
0.8282716731087797
24.Jun2022
18.11
0.68
3.9013195639701665
22.Jun2022
17.43
-0.09
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21.Jun2022
17.52
0.46
2.6963657678780772
20.Jun2022
17.06
0.01
0.05865102639296188
17.Jun2022
17.05
0.02
0.11743981209630065
16.Jun2022
17.03
-0.67
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15.Jun2022
17.7
0.04
0.22650056625141562
14.Jun2022
17.66
0.04
0.22701475595913734
13.Jun2022
17.62
-0.69
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10.Jun2022
18.31
-0.65
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09.Jun2022
18.96
-0.24
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08.Jun2022
19.2
0.35
1.856763925729443
07.Jun2022
18.85
-0.19
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03.Jun2022
19.04
0.22
1.1689691817215728
02.Jun2022
18.82
-0.26
-1.3626834381551363
01.Jun2022
19.08
0.41
2.196036422067488
31.May2022
18.67
-0.17
-0.9023354564755839
30.May2022
18.84
0.3
1.6181229773462784
27.May2022
18.54
1.01
5.76155162578437
25.May2022
17.53
0.08
0.4584527220630373
24.May2022
17.45
-0.31
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23.May2022
17.76
-0.37
-2.0408163265306123
20.May2022
18.13
0.31
1.739618406285073
19.May2022
17.82
-0.65
-3.519220357336221
18.May2022
18.47
0
0
17.May2022
18.47
-0.1
-0.5385029617662898
16.May2022
18.57
-0.1
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13.May2022
18.67
1
5.659309564233164
12.May2022
17.67
-0.7
-3.8105606967882415
11.May2022
18.37
-0.15
-0.8099352051835853
10.May2022
18.52
-0.44
-2.320675105485232
06.May2022
18.96
-1.05
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05.May2022
20.01
0.36
1.83206106870229
04.May2022
19.65
-0.15
-0.7575757575757576
03.May2022
19.8
0.3
1.5384615384615385
02.May2022
19.5
-0.73
-3.6085022244191793
29.Apr2022
20.23
0.42
2.1201413427561837
28.Apr2022
19.81
0.14
0.7117437722419929
27.Apr2022
19.67
0.12
0.6138107416879796
26.Apr2022
19.55
0.02
0.10240655401945725
25.Apr2022
19.53
-0.32
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22.Apr2022
19.85
-0.48
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21.Apr2022
20.33
0.05
0.2465483234714004
20.Apr2022
20.28
0.1
0.49554013875123887
19.Apr2022
20.18
-0.17
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14.Apr2022
20.35
0.08
0.3946719289590528
13.Apr2022
20.27
-0.31
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12.Apr2022
20.58
0.3
1.4792899408284024
11.Apr2022
20.28
-0.38
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08.Apr2022
20.66
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07.Apr2022
21.01
0.15
0.7190795781399808
06.Apr2022
20.86
-0.94
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05.Apr2022
21.8
-0.12
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04.Apr2022
21.92
0.27
1.2471131639722863
01.Apr2022
21.65
-0.17
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31.Mar2022
21.82
-0.33
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30.Mar2022
22.15
-0.04
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29.Mar2022
22.19
0.4
1.835704451583295
28.Mar2022
21.79
0.38
1.7748715553479681
25.Mar2022
21.41
0.27
1.2771996215704824
24.Mar2022
21.14
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23.Mar2022
21.27
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22.Mar2022
21.31
0.39
1.864244741873805
21.Mar2022
20.92
0.02
0.09569377990430622
18.Mar2022
20.9
0.55
2.7027027027027026
17.Mar2022
20.35
0.14
0.6927263730826324
16.Mar2022
20.21
0.97
5.041580041580041
15.Mar2022
19.24
-0.1
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14.Mar2022
19.34
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11.Mar2022
19.67
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10.Mar2022
19.7
0.13
0.6642820643842616
09.Mar2022
19.57
0.68
3.599788247750132
08.Mar2022
18.89
-0.7
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07.Mar2022
19.59
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04.Mar2022
20.12
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03.Mar2022
20.56
0.06
0.2926829268292683
02.Mar2022
20.5
-0.19
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01.Mar2022
20.69
0.1
0.48567265662943176
28.Feb2022
20.59
0.46
2.2851465474416295
25.Feb2022
20.13
0.8
4.138644593895499
24.Feb2022
19.33
-0.57
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23.Feb2022
19.9
-0.22
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22.Feb2022
20.12
0.15
0.7511266900350526
21.Feb2022
19.97
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18.Feb2022
20.33
-0.41
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17.Feb2022
20.74
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16.Feb2022
20.96
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15.Feb2022
21.22
0.36
1.725790987535954
14.Feb2022
20.86
-0.52
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11.Feb2022
21.38
-0.38
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10.Feb2022
21.76
0.22
1.021355617455896
09.Feb2022
21.54
0.65
3.111536620392532
08.Feb2022
20.89
-0.55
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07.Feb2022
21.44
0.57
2.731193100143747
04.Feb2022
20.87
-0.02
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03.Feb2022
20.89
-0.8
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02.Feb2022
21.69
0.2
0.9306654257794323
01.Feb2022
21.49
0.35
1.6556291390728477
31.Jan2022
21.14
1.29
6.498740554156171
28.Jan2022
19.85
-0.86
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27.Jan2022
20.71
-0.18
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26.Jan2022
20.89
0.44
2.15158924205379
25.Jan2022
20.45
0.11
0.5408062930186824
24.Jan2022
20.34
-0.92
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21.Jan2022
21.26
-0.78
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20.Jan2022
22.04
-0.23
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19.Jan2022
22.27
-0.12
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18.Jan2022
22.39
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17.Jan2022
22.62
0.05
0.22153300841825432
14.Jan2022
22.57
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13.Jan2022
23.34
-0.17
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12.Jan2022
23.51
0.51
2.217391304347826
11.Jan2022
23
0.58
2.5869759143621764
10.Jan2022
22.42
-1.13
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07.Jan2022
23.55
0.27
1.1597938144329898
06.Jan2022
23.28
-1.11
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05.Jan2022
24.39
-0.68
-2.7124052652572797
04.Jan2022
25.07
-0.06
-0.238758456028651
03.Jan2022
25.13
-0.14
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31.Dec2021
25.27
-0.02
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30.Dec2021
25.29
0.02
0.07914523149980214
29.Dec2021
25.27
-0.39
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28.Dec2021
25.66
0.17
0.666928207140055
27.Dec2021
25.49
0.3
1.1909487892020643
23.Dec2021
25.19
0.1
0.3985651654045436
22.Dec2021
25.09
0.56
2.282918874847126
21.Dec2021
24.53
-0.03
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20.Dec2021
24.56
0.12
0.4909983633387889
17.Dec2021
24.44
-0.82
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16.Dec2021
25.26
0.45
1.8137847642079807
15.Dec2021
24.81
-0.16
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14.Dec2021
24.97
-0.75
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13.Dec2021
25.72
-0.03
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10.Dec2021
25.75
-0.54
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09.Dec2021
26.29
0.21
0.8052147239263804
08.Dec2021
26.08
0.17
0.6561173292165187
07.Dec2021
25.91
1.23
4.983792544570503
06.Dec2021
24.68
-0.55
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03.Dec2021
25.23
-0.28
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02.Dec2021
25.51
-0.74
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01.Dec2021
26.25
-0.28
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30.Nov2021
26.53
0.19
0.721336370539104
29.Nov2021
26.34
0.1
0.38109756097560976
26.Nov2021
26.24
-0.2
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25.Nov2021
26.44
0.53
2.045542261675029
24.Nov2021
25.91
-0.51
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23.Nov2021
26.42
-0.69
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22.Nov2021
27.11
-0.1
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19.Nov2021
27.21
0.2
0.7404664938911514
18.Nov2021
27.01
-0.13
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17.Nov2021
27.14
0.01
0.036859565057132324
16.Nov2021
27.13
-0.08
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15.Nov2021
27.21
0.25
0.9272997032640949
12.Nov2021
26.96
0.09
0.33494603647190174
11.Nov2021
26.87
0.13
0.48616305160807777
10.Nov2021
26.74
0.04
0.149812734082397
09.Nov2021
26.7
-0.17
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08.Nov2021
26.87
-0.1
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05.Nov2021
26.97
0.18
0.671892497200448
04.Nov2021
26.79
0.89
3.436293436293436
03.Nov2021
25.9
-0.16
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02.Nov2021
26.06
0.53
2.0759890325107717
29.Oct2021
25.53
0.19
0.749802683504341
28.Oct2021
25.34
-0.15
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27.Oct2021
25.49
0.02
0.0785237534354142
26.Oct2021
25.47
0.23
0.9112519809825673
25.Oct2021
25.24
-0.01
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22.Oct2021
25.25
0.11
0.4375497215592681
21.Oct2021
25.14
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20.Oct2021
25.25
0.14
0.5575467941059339
19.Oct2021
25.11
0.21
0.8433734939759037
18.Oct2021
24.9
0.16
0.6467259498787389
15.Oct2021
24.74
0.05
0.2025111381125962
14.Oct2021
24.69
0.38
1.563142739613328
13.Oct2021
24.31
0.26
1.0810810810810811
12.Oct2021
24.05
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11.Oct2021
24.16
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08.Oct2021
24.34
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07.Oct2021
24.48
0.67
2.8139437211255776
06.Oct2021
23.81
0.02
0.08406893652795293
05.Oct2021
23.79
-0.12
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04.Oct2021
23.91
-0.28
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01.Oct2021
24.19
-0.4
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30.Sept2021
24.59
-0.24
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29.Sept2021
24.83
-0.05
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28.Sept2021
24.88
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27.Sept2021
25.11
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24.Sept2021
25.36
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23.Sept2021
25.4
0.2
0.7936507936507936
22.Sept2021
25.2
0.13
0.5185480654168328
21.Sept2021
25.07
0.13
0.5212510024057738
20.Sept2021
24.94
-0.33
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17.Sept2021
25.27
0.11
0.43720190779014306
16.Sept2021
25.16
0.21
0.8416833667334669
15.Sept2021
24.95
-0.09
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14.Sept2021
25.04
0.12
0.48154093097913325
13.Sept2021
24.92
-0.49
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10.Sept2021
25.41
0.08
0.31583103039873667
09.Sept2021
25.33
-0.24
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08.Sept2021
25.57
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07.Sept2021
25.73
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06.Sept2021
25.81
0.14
0.5453837164004675
03.Sept2021
25.67
0.04
0.15606710885680844
02.Sept2021
25.63
0
0
01.Sept2021
25.63
0.13
0.5098039215686274
31.Aug2021
25.5
-0.12
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30.Aug2021
25.62
0.35
1.3850415512465375
27.Aug2021
25.27
-0.14
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26.Aug2021
25.41
-0.04
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25.Aug2021
25.45
0.15
0.5928853754940712
24.Aug2021
25.3
0.33
1.3215859030837005
23.Aug2021
24.97
0.21
0.8481421647819063
20.Aug2021
24.76
0.44
1.8092105263157894
19.Aug2021
24.32
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18.Aug2021
24.5
0.14
0.5747126436781609
17.Aug2021
24.36
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16.Aug2021
24.47
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13.Aug2021
24.74
0.17
0.6919006919006919
12.Aug2021
24.57
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11.Aug2021
24.75
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10.Aug2021
25.09
0.13
0.5208333333333334
09.Aug2021
24.96
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06.Aug2021
25.04
0.02
0.07993605115907274
05.Aug2021
25.02
0.26
1.050080775444265
04.Aug2021
24.76
0.2
0.8143322475570033
03.Aug2021
24.56
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02.Aug2021
24.57
0.07
0.2857142857142857
30.Jul2021
24.5
-0.12
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29.Jul2021
24.62
0.04
0.16273393002441008
28.Jul2021
24.58
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27.Jul2021
24.68
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26.Jul2021
24.89
0.06
0.24164317358034634
23.Jul2021
24.83
0.32
1.3055895552835577
22.Jul2021
24.51
0.12
0.4920049200492005
21.Jul2021
24.39
0.37
1.5403830141548709
20.Jul2021
24.02
0.45
1.9092066185829444
19.Jul2021
23.57
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16.Jul2021
24.07
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15.Jul2021
24.24
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14.Jul2021
24.48
0.04
0.16366612111292964
13.Jul2021
24.44
0.09
0.36960985626283366
12.Jul2021
24.35
0.23
0.9535655058043118
09.Jul2021
24.12
0.03
0.12453300124533001
08.Jul2021
24.09
-0.6
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07.Jul2021
24.69
0.23
0.9403107113654947
06.Jul2021
24.46
0.1
0.41050903119868637
05.Jul2021
24.36
-0.06
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02.Jul2021
24.42
0.16
0.6595218466611706
01.Jul2021
24.26
-0.14
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30.Jun2021
24.4
0
0
29.Jun2021
24.4
0.3
1.2448132780082988
28.Jun2021
24.1
0.21
0.8790288823775638
25.Jun2021
23.89
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24.Jun2021
24
0.46
1.9541206457094307
22.Jun2021
23.54
0.15
0.6412997007268063
21.Jun2021
23.39
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18.Jun2021
23.58
0.46
1.9896193771626298
17.Jun2021
23.12
0.3
1.3146362839614374
16.Jun2021
22.82
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15.Jun2021
22.97
0.11
0.48118985126859143
14.Jun2021
22.86
0.28
1.2400354295837024
11.Jun2021
22.58
0.24
1.0743061772605194
10.Jun2021
22.34
0.12
0.54005400540054
09.Jun2021
22.22
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08.Jun2021
22.27
0.33
1.504102096627165
07.Jun2021
21.94
0.07
0.3200731595793324
04.Jun2021
21.87
0.12
0.5517241379310345
03.Jun2021
21.75
-0.26
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02.Jun2021
22.01
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01.Jun2021
22.08
0.1
0.4549590536851683
31.May2021
21.98
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28.May2021
22.05
0.39
1.8005540166204985
27.May2021
21.66
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26.May2021
21.85
0.14
0.6448641179180101
25.May2021
21.71
0.29
1.353874883286648
21.May2021
21.42
0.26
1.2287334593572778
20.May2021
21.16
0.75
3.6746692797648213
19.May2021
20.41
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18.May2021
20.8
0.14
0.6776379477250726
17.May2021
20.66
0.04
0.19398642095053345
14.May2021
20.62
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12.May2021
20.75
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11.May2021
20.88
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10.May2021
21.29
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07.May2021
22.07
0.32
1.471264367816092
06.May2021
21.75
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05.May2021
22.21
0
0
04.May2021
22.21
-0.63
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03.May2021
22.84
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30.Apr2021
23.15
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29.Apr2021
23.34
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28.Apr2021
23.59
0.03
0.1273344651952462
27.Apr2021
23.56
0.16
0.6837606837606838
26.Apr2021
23.4
0.14
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23.Apr2021
23.26
0.09
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22.Apr2021
23.17
0.43
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21.Apr2021
22.74
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20.Apr2021
22.94
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19.Apr2021
23.21
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16.Apr2021
23.49
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15.Apr2021
23.63
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14.Apr2021
23.8
0.22
0.9329940627650551
13.Apr2021
23.58
0.41
1.7695295640914976
12.Apr2021
23.17
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09.Apr2021
23.3
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08.Apr2021
23.35
0.22
0.9511456982274102
07.Apr2021
23.13
0.23
1.0043668122270741
06.Apr2021
22.9
0.22
0.9700176366843033
01.Apr2021
22.68
0.64
2.9038112522686026
31.Mar2021
22.04
0.52
2.41635687732342
30.Mar2021
21.52
0
0
29.Mar2021
21.52
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26.Mar2021
21.58
0.2
0.9354536950420954
25.Mar2021
21.38
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24.Mar2021
22.17
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23.Mar2021
22.41
0.03
0.13404825737265416
22.Mar2021
22.38
0.27
1.2211668928086838
19.Mar2021
22.11
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18.Mar2021
22.26
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17.Mar2021
22.44
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16.Mar2021
22.98
0.44
1.9520851818988465
15.Mar2021
22.54
0.16
0.7149240393208222
12.Mar2021
22.38
0.04
0.17905102954341987
11.Mar2021
22.34
0.19
0.8577878103837472
10.Mar2021
22.15
0.44
2.026715799170889
09.Mar2021
21.71
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08.Mar2021
21.72
0.02
0.09216589861751152
05.Mar2021
21.7
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04.Mar2021
22.04
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03.Mar2021
23.14
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02.Mar2021
23.86
0.24
1.0160880609652836
01.Mar2021
23.62
0.62
2.6956521739130435
26.Feb2021
23
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25.Feb2021
23.51
0.21
0.9012875536480687
24.Feb2021
23.3
0.12
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23.Feb2021
23.18
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22.Feb2021
24.59
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19.Feb2021
25.05
0.13
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18.Feb2021
24.92
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17.Feb2021
25.43
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16.Feb2021
25.84
0.25
0.9769441187964049
15.Feb2021
25.59
0.03
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12.Feb2021
25.56
0.04
0.15673981191222572
11.Feb2021
25.52
0.14
0.5516154452324665
10.Feb2021
25.38
0.27
1.075268817204301
09.Feb2021
25.11
0
0
08.Feb2021
25.11
0.26
1.0462776659959758
05.Feb2021
24.85
0.15
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04.Feb2021
24.7
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03.Feb2021
24.83
0.27
1.0993485342019544
02.Feb2021
24.56
0.78
3.280067283431455
01.Feb2021
23.78
0.27
1.1484474691620588
29.Jan2021
23.51
0
0
28.Jan2021
23.51
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27.Jan2021
23.64
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26.Jan2021
24.35
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25.Jan2021
24.9
0.37
1.5083571137382796
22.Jan2021
24.53
0.29
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21.Jan2021
24.24
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20.Jan2021
24.35
0.47
1.968174204355109
19.Jan2021
23.88
0.25
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18.Jan2021
23.63
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15.Jan2021
23.79
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14.Jan2021
23.93
0.3
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13.Jan2021
23.63
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12.Jan2021
23.67
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11.Jan2021
23.91
0.04
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08.Jan2021
23.87
0.56
2.4024024024024024
07.Jan2021
23.31
0.37
1.6129032258064515
06.Jan2021
22.94
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05.Jan2021
23.13
0
0
04.Jan2021
23.13
0.21
0.9162303664921466
31.Dec2020
22.92
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30.Dec2020
23.01
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29.Dec2020
23.02
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28.Dec2020
23.1
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23.Dec2020
23.23
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22.Dec2020
23.61
0.28
1.2001714530647236
21.Dec2020
23.33
0.34
1.4789038712483689
18.Dec2020
22.99
0.28
1.2329370321444297
17.Dec2020
22.71
0.34
1.5198927134555207
16.Dec2020
22.37
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15.Dec2020
22.53
0.13
0.5803571428571429
14.Dec2020
22.4
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11.Dec2020
22.52
0.38
1.7163504968383017
10.Dec2020
22.14
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09.Dec2020
22.29
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08.Dec2020
22.31
0.21
0.9502262443438914
07.Dec2020
22.1
0.47
2.1729079981507167
04.Dec2020
21.63
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03.Dec2020
21.69
0.2
0.9306654257794323
02.Dec2020
21.49
-0.25
-1.1499540018399264
01.Dec2020
21.74
0.13
0.6015733456732995
30.Nov2020
21.61
0.01
0.046296296296296294
27.Nov2020
21.6
0.17
0.7932804479701353
26.Nov2020
21.43
0.21
0.9896324222431668
25.Nov2020
21.22
0.08
0.3784295175023652
24.Nov2020
21.14
0.1
0.4752851711026616
23.Nov2020
21.04
0.06
0.2859866539561487
20.Nov2020
20.98
0.18
0.8653846153846154
19.Nov2020
20.8
0.31
1.5129331381161542
18.Nov2020
20.49
-0.03
-0.14619883040935672
17.Nov2020
20.52
-0.17
-0.8216529724504592
16.Nov2020
20.69
-0.19
-0.9099616858237548
13.Nov2020
20.88
0.14
0.6750241080038573
12.Nov2020
20.74
0.44
2.167487684729064
11.Nov2020
20.3
0.25
1.2468827930174564
10.Nov2020
20.05
-1.05
-4.976303317535545
09.Nov2020
21.1
-0.05
-0.2364066193853428
06.Nov2020
21.15
-0.08
-0.3768252472915685
05.Nov2020
21.23
0.72
3.5104826913700635
04.Nov2020
20.51
0.71
3.585858585858586
03.Nov2020
19.8
-0.17
-0.8512769153730596
02.Nov2020
19.97
0.41
2.096114519427403
30.Oct2020
19.56
-0.71
-3.5027133695115933
29.Oct2020
20.27
0.31
1.5531062124248498
28.Oct2020
19.96
-0.38
-1.8682399213372665
27.Oct2020
20.34
-0.02
-0.09823182711198428
26.Oct2020
20.36
0.07
0.34499753573188763
23.Oct2020
20.29
-0.21
-1.024390243902439
22.Oct2020
20.5
-0.19
-0.9183180280328661
21.Oct2020
20.69
-0.12
-0.5766458433445459
20.Oct2020
20.81
-0.11
-0.5258126195028681
19.Oct2020
20.92
-0.15
-0.7119126720455624
16.Oct2020
21.07
0.32
1.5421686746987953
15.Oct2020
20.75
-0.23
-1.0962821734985702
14.Oct2020
20.98
0
0
13.Oct2020
20.98
0.3
1.4506769825918762
12.Oct2020
20.68
0.22
1.075268817204301
09.Oct2020
20.46
0.13
0.6394490900147565
08.Oct2020
20.33
0.1
0.49431537320810676
07.Oct2020
20.23
0.21
1.048951048951049
06.Oct2020
20.02
0.23
1.1622031328954017
05.Oct2020
19.79
0
0
02.Oct2020
19.79
-0.09
-0.45271629778672035
01.Oct2020
19.88
0.16
0.8113590263691683
30.Sept2020
19.72
0.15
0.7664793050587634
29.Sept2020
19.57
0.18
0.9283135636926251
28.Sept2020
19.39
0.32
1.6780283167278447
25.Sept2020
19.07
0.11
0.580168776371308
24.Sept2020
18.96
-0.43
-2.21763795771016
23.Sept2020
19.39
0.24
1.2532637075718016
22.Sept2020
19.15
0.36
1.9159127195316659
21.Sept2020
18.79
-0.11
-0.582010582010582
18.Sept2020
18.9
0.08
0.4250797024442083
17.Sept2020
18.82
-0.34
-1.7745302713987474
16.Sept2020
19.16
-0.15
-0.7767995857068877
15.Sept2020
19.31
0.31
1.631578947368421
14.Sept2020
19
0.05
0.2638522427440633
11.Sept2020
18.95
-0.21
-1.0960334029227556
10.Sept2020
19.16
0.51
2.734584450402145
09.Sept2020
18.65
0.08
0.4308023694130318
08.Sept2020
18.57
-0.26
-1.3807753584705258
07.Sept2020
18.83
0.16
0.8569898232458489
04.Sept2020
18.67
-0.91
-4.647599591419816
03.Sept2020
19.58
-0.27
-1.3602015113350125
02.Sept2020
19.85
0.09
0.45546558704453444
01.Sept2020
19.76
0.34
1.7507723995880535
31.Aug2020
19.42
-0.11
-0.5632360471070148
28.Aug2020
19.53
-0.05
-0.2553626149131767
27.Aug2020
19.58
0.15
0.7720020586721564
26.Aug2020
19.43
0.34
1.7810371922472499
25.Aug2020
19.09
-0.14
-0.7280291211648466
24.Aug2020
19.23
0.25
1.3171759747102212
21.Aug2020
18.98
0.17
0.9037745879851143
20.Aug2020
18.81
0.21
1.1290322580645162
19.Aug2020
18.6
-0.06
-0.3215434083601286
18.Aug2020
18.66
-0.02
-0.10706638115631692
17.Aug2020
18.68
0.16
0.8639308855291576
14.Aug2020
18.52
0.01
0.05402485143165856
13.Aug2020
18.51
0.07
0.3796095444685466
12.Aug2020
18.44
0.2
1.0964912280701755
11.Aug2020
18.24
-0.24
-1.2987012987012987
10.Aug2020
18.48
-0.6
-3.1446540880503147
07.Aug2020
19.08
0.11
0.5798629414865577
06.Aug2020
18.97
-0.03
-0.15789473684210525
05.Aug2020
19
0
0
04.Aug2020
19
0.12
0.635593220338983
03.Aug2020
18.88
0.54
2.9443838604143946
31.Jul2020
18.34
0.29
1.6066481994459834
30.Jul2020
18.05
-0.08
-0.441257584114727
29.Jul2020
18.13
0.06
0.3320420586607637
28.Jul2020
18.07
-0.04
-0.22087244616234125
27.Jul2020
18.11
0.25
1.3997760358342666
24.Jul2020
17.86
-0.85
-4.543025120256547
23.Jul2020
18.71
0.04
0.21424745581146223
22.Jul2020
18.67
-0.12
-0.6386375731772219
21.Jul2020
18.79
0.44
2.3978201634877383
20.Jul2020
18.35
0.11
0.6030701754385965
17.Jul2020
18.24
0.19
1.0526315789473684
16.Jul2020
18.05
-0.28
-1.5275504637206765
15.Jul2020
18.33
0.2
1.1031439602868174
14.Jul2020
18.13
-0.88
-4.629142556549184
13.Jul2020
19.01
0.27
1.4407684098185698
10.Jul2020
18.74
-0.13
-0.688924218335983
09.Jul2020
18.87
0.28
1.506186121570737
08.Jul2020
18.59
0.17
0.9229098805646037
07.Jul2020
18.42
-0.06
-0.3246753246753247
06.Jul2020
18.48
0.32
1.7621145374449338
03.Jul2020
18.16
0.07
0.3869541182974019
02.Jul2020
18.09
0.35
1.9729425028184893
01.Jul2020
17.74
-0.01
-0.056338028169014086
30.Jun2020
17.75
0.37
2.128883774453395
29.Jun2020
17.38
-0.29
-1.6411997736276174
26.Jun2020
17.67
0.29
1.668584579976985
25.Jun2020
17.38
-0.1
-0.5720823798627003
24.Jun2020
17.48
0.05
0.2868617326448652
22.Jun2020
17.43
-0.11
-0.6271379703534777
19.Jun2020
17.54
0.31
1.7991874637260592
18.Jun2020
17.23
0.22
1.2933568489124045
17.Jun2020
17.01
0.19
1.1296076099881094
16.Jun2020
16.82
0.58
3.5714285714285716
15.Jun2020
16.24
-0.2
-1.2165450121654502
12.Jun2020
16.44
0.04
0.24390243902439024
11.Jun2020
16.4
-0.11
-0.6662628709872804
10.Jun2020
16.51
0.26
1.6
09.Jun2020
16.25
0.17
1.0572139303482586
08.Jun2020
16.08
-0.06
-0.37174721189591076
05.Jun2020
16.14
-0.17
-1.0423053341508277
04.Jun2020
16.31
0.05
0.3075030750307503
03.Jun2020
16.26
0.17
1.0565568676196395
02.Jun2020
16.09
0.17
1.0678391959798994
29.May2020
15.92
0.07
0.4416403785488959
28.May2020
15.85
0.25
1.6025641025641026
27.May2020
15.6
-0.38
-2.3779724655819776
26.May2020
15.98
-0.04
-0.24968789013732834
25.May2020
16.02
0.11
0.6913890634820867
22.May2020
15.91
-0.06
-0.37570444583594237
20.May2020
15.97
0.28
1.7845761631612491
19.May2020
15.69
0.07
0.44814340588988477
18.May2020
15.62
0.22
1.4285714285714286
15.May2020
15.4
0.41
2.735156771180787
14.May2020
14.99
-0.41
-2.6623376623376624
13.May2020
15.4
0.01
0.0649772579597141
12.May2020
15.39
0.04
0.26058631921824105
11.May2020
15.35
--
--
BGF World Technology Fund
Fund Inception
06-May-2020
Month End Date
Monthly Total (NAV) Return
31.May2020
--
30.Jun2020
11.494975
31.Jul2020
3.323944
31.Aug2020
5.888768
30.Sept2020
1.544799
31.Oct2020
-0.811359
30.Nov2020
10.480573
31.Dec2020
6.062008
31.Jan2021
2.574171
28.Feb2021
-2.16929
31.Mar2021
-4.173913
30.Apr2021
5.036298
31.May2021
-5.053996
30.Jun2021
11.010009
31.Jul2021
0.409836
31.Aug2021
4.081633
30.Sept2021
-3.568627
31.Oct2021
3.822692
30.Nov2021
3.91696
31.Dec2021
-4.74934
31.Jan2022
-16.34349
28.Feb2022
-2.601703
31.Mar2022
5.973774
30.Apr2022
-7.286893
31.May2022
-7.71132
30.Jun2022
-8.194965
31.Jul2022
14.002334
31.Aug2022
1.74002
30.Sept2022
-7.847082
31.Oct2022
-3.275109
30.Nov2022
-2.765237
31.Dec2022
-5.629716
31.Jan2023
8.97909
28.Feb2023
2.708804
31.Mar2023
3.956044
30.Apr2023
-4.016913
31.May2023
12.169604
30.Jun2023
2.45459
31.Jul2023
2.53953
31.Aug2023
-0.373832
30.Sept2023
-2.110694
31.Oct2023
-3.258265
30.Nov2023
10.401189
31.Dec2023
4.665769
31.Jan2024
4.500643
29.Feb2024
7.83429