BlackRock Global Unconstrained Equity Fund
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund’s investments). The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies deemed to have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 1.938.173.395
Share Class launch date
20.May2020
Fund Launch Date
21.Jan2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Target Benchmark 1
MSCI World Net TR Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,75%
ISIN
IE00BMBL3R37
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 10.000,00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLGIZUD
SEDOL
BMBL3R3
29-Feb-2024
BlackRock Global Unconstrained Equity Fund
Inception Date
20.May2020
Fund Holdings as of
-
Total Net Assets
USD 1.890,33
Number of Securities
21,00
Shares Outstanding
10,00
Name
Weight (%)
MICROSOFT CORPORATION
8.9187
ASML HOLDING NV
8.6913
NOVO NORDISK A/S
7.5911
LVMH MOET HENNESSY LOUIS VUITTON SE
7.2804
CADENCE DESIGN SYSTEMS INC
6.935
FERRARI NV
4.8207
MASTERCARD INC
4.7688
VISA INC
4.6273
S&P GLOBAL INC
4.4073
ALPHABET INC
4.3041
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
189.240936
-1.054064
-0.5539105073701358
26.Mar2024
190.295
0.082
0.04310956664370995
25.Mar2024
190.213
-0.086
-0.045192039895112425
22.Mar2024
190.299
-2.342
-1.2157328917520154
21.Mar2024
192.641
3.646194
1.929256193421527
20.Mar2024
188.994806
0.485485
0.2575389892789439
19.Mar2024
188.509321
-0.045679
-0.02422582270425075
18.Mar2024
188.555
1.176
0.6276050144359827
15.Mar2024
187.379
-1.86
-0.9828840778063719
14.Mar2024
189.239
0.236
0.12486574287180627
13.Mar2024
189.003
0.249
0.13191773419371244
12.Mar2024
188.754
2.065131
1.1061886073132727
11.Mar2024
186.688869
-3.751131
-1.9697180214240706
08.Mar2024
190.44
0.221958
0.116686092268787
07.Mar2024
190.218042
3.849042
2.0652801699853516
06.Mar2024
186.369
1.551
0.8392039736389313
05.Mar2024
184.818
-2.646
-1.411471002432467
04.Mar2024
187.464
0.532
0.2845954678706695
01.Mar2024
186.932
1.949
1.053610331760216
29.Feb2024
184.983
-0.393
-0.21200155359917142
28.Feb2024
185.376
-0.115
-0.06199761713506316
27.Feb2024
185.491
-0.278
-0.1496482190247027
26.Feb2024
185.769
-0.255
-0.1370790865694749
23.Feb2024
186.024
1.245
0.6737778643677041
22.Feb2024
184.779
4.936
2.7446161374087397
21.Feb2024
179.843
-1.256843
-0.6940055712803682
20.Feb2024
181.099843
-1.492157
-0.8172083114265686
16.Feb2024
182.592
0.389
0.21349813120530398
15.Feb2024
182.203
1.150199
0.6352837369248985
14.Feb2024
181.052801
0.826801
0.4587578928678437
13.Feb2024
180.226
-3.929348
-2.1337137599718257
12.Feb2024
184.155348
-0.16499
-0.0895126396740874
09.Feb2024
184.320338
2.245338
1.2331940134559933
08.Feb2024
182.075
0.071
0.03901013164545834
07.Feb2024
182.004
2.658
1.4820514536148004
06.Feb2024
179.346
0.947
0.530832571931457
05.Feb2024
178.399
-0.397772
-0.2224715779544387
02.Feb2024
178.796772
1.690772
0.9546666967804591
01.Feb2024
177.106
0.404
0.228633518579303
31.Jan2024
176.702
-0.764
-0.43050499814048887
30.Jan2024
177.466
1.074
0.6088711506190757
29.Jan2024
176.392
-0.018
-0.010203503202766284
26.Jan2024
176.41
2.292
1.3163486830769937
25.Jan2024
174.118
-0.058
-0.03329965092779717
24.Jan2024
174.176
2.796
1.6314622476368303
23.Jan2024
171.38
-0.668
-0.38826374035152983
22.Jan2024
172.048
2.058
1.210659450555915
19.Jan2024
169.99
1.613
0.9579693188499617
18.Jan2024
168.377
2.141521
1.2882454533066314
17.Jan2024
166.235479
-1.640344
-0.9771174733124018
16.Jan2024
167.875823
-0.178177
-0.10602365906196817
12.Jan2024
168.054
0.744
0.4446835216065985
11.Jan2024
167.31
-0.006
-0.0035860288316718067
10.Jan2024
167.316
1.653
0.9978088046214303
09.Jan2024
165.663
0.622073
0.3769204471324861
08.Jan2024
165.040927
0.417927
0.2538691434368223
05.Jan2024
164.623
-0.177
-0.10740291262135922
04.Jan2024
164.8
0.552
0.3360771516243729
03.Jan2024
164.248
-1.926
-1.159026081095719
02.Jan2024
166.174
-3.326
-1.9622418879056047
29.Dec2023
169.5
-0.313
-0.18432039949827164
28.Dec2023
169.813
0.151
0.0890004833138829
27.Dec2023
169.662
1.245
0.7392365378791927
22.Dec2023
168.417
0.621
0.37009225488092684
21.Dec2023
167.796
-0.635
-0.37700898290694707
20.Dec2023
168.431
0.486
0.28938045193366874
19.Dec2023
167.945
1.352201
0.811680341597478
18.Dec2023
166.592799
0.076799
0.04612109346849552
15.Dec2023
166.516
-0.27
-0.16188409099085055
14.Dec2023
166.786
2.172
1.319450350516967
13.Dec2023
164.614
1.381
0.8460299081680788
12.Dec2023
163.233
0.508
0.31218313104931633
11.Dec2023
162.725
1.092
0.6756046104446493
08.Dec2023
161.633
0.862
0.536166348408606
07.Dec2023
160.771
-0.18
-0.11183527906008661
06.Dec2023
160.951
0.223
0.13874371609178238
05.Dec2023
160.728
1.511
0.9490192630183962
04.Dec2023
159.217
-1.377
-0.8574417475123604
01.Dec2023
160.594
0.295
0.18403109189701744
30.Nov2023
160.299
-1.392
-0.8609013488691393
29.Nov2023
161.691
1.07
0.6661644492314206
28.Nov2023
160.621
-0.749
-0.46415070954948257
27.Nov2023
161.37
-0.125215
-0.07753480497858714
24.Nov2023
161.495215
0.340215
0.21111042164375912
22.Nov2023
161.155
1.268
0.7930600986947032
21.Nov2023
159.887
0.162
0.10142432305525122
20.Nov2023
159.725
1.214
0.7658774469910605
17.Nov2023
158.511
0.471
0.2980258162490509
16.Nov2023
158.04
-0.371
-0.23420090776524358
15.Nov2023
158.411
0.86
0.5458549929863981
14.Nov2023
157.551
3.815763
2.4820353969988025
13.Nov2023
153.735237
1.670502
1.098546615689693
10.Nov2023
152.064735
-0.843265
-0.5514852067910115
09.Nov2023
152.908
0.198
0.12965752079104184
08.Nov2023
152.71
0.34
0.22314103826212509
07.Nov2023
152.37
1.332
0.8818972708854725
06.Nov2023
151.038
0.322
0.21364685899307306
03.Nov2023
150.716
1.901
1.27742499076034
02.Nov2023
148.815
3.532
2.4311171988463895
01.Nov2023
145.283
0.660957
0.4570236917480138
31.Oct2023
144.622043
1.350043
0.9422936791557317
30.Oct2023
143.272
1.292
0.9099873221580504
27.Oct2023
141.98
-1.667
-1.160483685701755
26.Oct2023
143.647
-1.82184
-1.2523919211839456
25.Oct2023
145.46884
-1.08616
-0.7411279041997885
24.Oct2023
146.555
0.514261
0.35213530383463754
23.Oct2023
146.040739
0.805739
0.5547829379970393
20.Oct2023
145.235
-3.032
-2.0449594312962427
19.Oct2023
148.267
-0.879
-0.5893553967253564
18.Oct2023
149.146
-1.302
-0.8654152929915985
17.Oct2023
150.448
-1.135
-0.7487647031659223
16.Oct2023
151.583
1.556
1.0371466469368846
13.Oct2023
150.027
-2.289
-1.5027968171433073
12.Oct2023
152.316
0.424
0.2791457087930898
11.Oct2023
151.892
-0.198
-0.1301860740351108
10.Oct2023
152.09
3.244
2.1794337771925347
09.Oct2023
148.846
0.265
0.17835389450871916
06.Oct2023
148.581
1.792
1.2207999237000047
05.Oct2023
146.789
0.207
0.14121788486990217
04.Oct2023
146.582
0.240805
0.16455038514616477
03.Oct2023
146.341195
-1.271805
-0.8615806195931253
02.Oct2023
147.613
-1.77
-1.184873780818433
29.Sept2023
149.383
1.932
1.3102657832093374
28.Sept2023
147.451
1.32219
0.904811309966871
27.Sept2023
146.12881
-0.62719
-0.42736923873640603
26.Sept2023
146.756
-0.606
-0.41123220368887503
25.Sept2023
147.362
-2.262604
-1.5121871266573244
22.Sept2023
149.624604
0.044035
0.02943898415040793
21.Sept2023
149.580569
-3.900431
-2.5413119539226354
20.Sept2023
153.481
1.781
1.174027686222808
19.Sept2023
151.7
-1.227244
-0.8025018746823163
18.Sept2023
152.927244
-1.512756
-0.9795104895104895
15.Sept2023
154.44
-1.49
-0.9555569806964663
14.Sept2023
155.93
1.066
0.688345903502428
13.Sept2023
154.864
-0.124
-0.08000619402792475
12.Sept2023
154.988
-0.85
-0.54543821147602
11.Sept2023
155.838
0.033
0.02118032155579089
08.Sept2023
155.805
0.267
0.1716622304517224
07.Sept2023
155.538
-0.869
-0.5556017313803091
06.Sept2023
156.407
-1.069881
-0.6793892495241889
05.Sept2023
157.476881
-0.439119
-0.2780712530712531
01.Sept2023
157.916
-0.681
-0.42939021545174244
31.Aug2023
158.597
-0.251
-0.15801269137792104
30.Aug2023
158.848
1.836817
1.1698638051787686
29.Aug2023
157.011183
4.658183
3.0574934527052307
25.Aug2023
152.353
-1.919
-1.2439068657954782
24.Aug2023
154.272
-0.934
-0.6017808589874103
23.Aug2023
155.206
1.625
1.0580735898320757
22.Aug2023
153.581
1.310281
0.8604943935412822
21.Aug2023
152.270719
0.574719
0.3788623299230039
18.Aug2023
151.696
-1.854071
-1.2074699724495732
17.Aug2023
153.550071
-2.146929
-1.3789148153143607
16.Aug2023
155.697
0.537
0.34609435421500384
15.Aug2023
155.16
-1.154952
-0.7388621403280731
14.Aug2023
156.314952
0.316952
0.2031769638072283
11.Aug2023
155.998
-2.107
-1.3326586761961987
10.Aug2023
158.105
1.806
1.1554776422114026
09.Aug2023
156.299
0.536
0.3441125299332961
08.Aug2023
155.763
-0.484
-0.30976594750619213
07.Aug2023
156.247
0.176
0.11276918838221066
04.Aug2023
156.071
1
0.6448659001360667
03.Aug2023
155.071
-1.129
-0.7227912932138284
02.Aug2023
156.2
-2.96
-1.8597637597386278
01.Aug2023
159.16
-0.992993
-0.6200277505897127
31.Jul2023
160.152993
0.378325
0.23678659748490294
28.Jul2023
159.774668
0.121668
0.07620777561336148
27.Jul2023
159.653
1.136
0.7166423790508274
26.Jul2023
158.517
-1.387
-0.8673954372623575
25.Jul2023
159.904
-0.179965
-0.11241912954867153
24.Jul2023
160.083965
-0.606035
-0.37714543531022465
21.Jul2023
160.69
-0.948
-0.5864957497618134
20.Jul2023
161.638
-1.45437
-0.8917461926637034
19.Jul2023
163.09237
0.636291
0.3916695539598737
18.Jul2023
162.456079
-0.382921
-0.23515312670797536
17.Jul2023
162.839
-0.991
-0.6048953183177684
14.Jul2023
163.83
2.253
1.3943816260977737
13.Jul2023
161.577
1.657
1.0361430715357678
12.Jul2023
159.92
3.415
2.1820389124948085
11.Jul2023
156.505
-0.055
-0.03513030148185999
10.Jul2023
156.56
0.557724
0.3575101686336935
07.Jul2023
156.002276
0.772276
0.49750434838626556
06.Jul2023
155.23
-2.814
-1.7805168181012883
05.Jul2023
158.044
0.112
0.07091659701643746
03.Jul2023
157.932
-1.232
-0.7740443818954035
30.Jun2023
159.164
2.546
1.6256113601246345
29.Jun2023
156.618
-0.015
-0.009576526019421194
28.Jun2023
156.633
1.78
1.1494772461624896
27.Jun2023
154.853
-0.558
-0.35904794383923916
26.Jun2023
155.411
0.238
0.15337719835280622
23.Jun2023
155.173
-0.261
-0.16791692937195207
22.Jun2023
155.434
0.011
0.007077459578054728
21.Jun2023
155.423
-0.656764
-0.42078741226184835
20.Jun2023
156.079764
-3.616236
-2.2644499549143373
16.Jun2023
159.696
1.557
0.9845768595982016
15.Jun2023
158.139
0.406
0.25739699365383273
14.Jun2023
157.733
1.176
0.7511641127512663
13.Jun2023
156.557
1.981
1.2815702308249663
12.Jun2023
154.576
0.443
0.28741411638000947
09.Jun2023
154.133
0.234
0.15204777159045868
08.Jun2023
153.899
0.07
0.045505073815730455
07.Jun2023
153.829
-2.051
-1.3157557095201438
06.Jun2023
155.88
0.645921
0.41609484474088965
05.Jun2023
155.234079
0.097079
0.06257630352527122
02.Jun2023
155.137
1.879192
1.2261639550527828
01.Jun2023
153.257808
0.986808
0.6480603660578836
31.May2023
152.271
-2.283
-1.4771536162118095
30.May2023
154.554
-0.027
-0.0174665709239816
26.May2023
154.581
3.393
2.2442257322009684
25.May2023
151.188
2.503
1.6834246897804082
24.May2023
148.685
-3.845
-2.5208155772634893
23.May2023
152.53
-2.913
-1.8739988291528085
22.May2023
155.443
0.374
0.24118295726418562
19.May2023
155.069
1.104
0.7170460819017309
18.May2023
153.965
2.258
1.4883953937524306
17.May2023
151.707
-0.313
-0.20589396132087884
16.May2023
152.02
0.085
0.05594497647020107
15.May2023
151.935
0.166
0.1093767501927271
12.May2023
151.769
-0.458
-0.3008664691546178
11.May2023
152.227
0.733
0.4838475451172984
10.May2023
151.494
-0.28
-0.18448482612305137
09.May2023
151.774
0.075738
0.049926742074342285
05.May2023
151.698262
0.820262
0.5436591153117089
04.May2023
150.878
-1.132
-0.7446878494835866
03.May2023
152.01
2.344
1.566153969505432
02.May2023
149.666
-1.360725
-0.9009829220623039
28.Apr2023
151.026725
2.168725
1.4569085974552929
27.Apr2023
148.858
0.331
0.22285510378584364
26.Apr2023
148.527
-1.168
-0.7802531814689869
25.Apr2023
149.695
-2.053
-1.352900861955347
24.Apr2023
151.748
0.321
0.21198333190250088
21.Apr2023
151.427
0.316
0.20911780082191236
20.Apr2023
151.111
0.586
0.3893041023085866
19.Apr2023
150.525
-0.401
-0.2656931211322105
18.Apr2023
150.926
0.643
0.42785943852598096
17.Apr2023
150.283
-1.387
-0.9144853959253643
14.Apr2023
151.67
0.97
0.643662906436629
13.Apr2023
150.7
1.708028
1.1463892833098417
12.Apr2023
148.991972
0.785554
0.5300404736858292
11.Apr2023
148.206418
1.604963
1.0947797209788948
06.Apr2023
146.601455
-0.565545
-0.3842879178076607
05.Apr2023
147.167
-2.065
-1.3837514742146457
04.Apr2023
149.232
1.803434
1.2232595411665335
03.Apr2023
147.428566
-0.320288
-0.21677866956585667
31.Mar2023
147.748854
1.611854
1.1029746060203782
30.Mar2023
146.137
2.220188
1.5426884247547117
29.Mar2023
143.916812
1.436812
1.0084306569343067
28.Mar2023
142.48
-1.322
-0.9193196200331011
27.Mar2023
143.802
0.794
0.5552136943387782
24.Mar2023
143.008
-1.666
-1.1515545294938967
23.Mar2023
144.674
1.147
0.7991527726490486
22.Mar2023
143.527
1.626
1.1458693032466296
21.Mar2023
141.901
0.92
0.6525702044956413
20.Mar2023
140.981
1.261
0.9025193243630117
17.Mar2023
139.72
-0.557137
-0.39716878453257853
16.Mar2023
140.277137
3.687137
2.6994194304121826
15.Mar2023
136.59
-2.17
-1.5638512539636782
14.Mar2023
138.76
1.796844
1.3119177832029514
13.Mar2023
136.963156
-0.250844
-0.18281224947891614
10.Mar2023
137.214
-2.554
-1.8273138343540725
09.Mar2023
139.768
0.908138
0.6539960409869916
08.Mar2023
138.859862
-0.712138
-0.5102298455277563
07.Mar2023
139.572
-2.287
-1.612164191203942
06.Mar2023
141.859
2.454
1.76033858182992
03.Mar2023
139.405
2.062
1.501350633086506
02.Mar2023
137.343
-0.577016
-0.4183700210707632
01.Mar2023
137.920016
0.025016
0.01814133942492476
28.Feb2023
137.895
-0.483
-0.3490439231669774
27.Feb2023
138.378
1.583
1.1572060382323914
24.Feb2023
136.795
-2.173
-1.5636693339473835
23.Feb2023
138.968
0.415
0.29952436973576896
22.Feb2023
138.553
-0.294333
-0.21198318587797432
21.Feb2023
138.847333
-1.374667
-0.9803504442954744
17.Feb2023
140.222
-2.359
-1.654498144914119
16.Feb2023
142.581
0.015
0.010521442700223054
15.Feb2023
142.566
0.097
0.06808498690943293
14.Feb2023
142.469
0.254
0.17860281967443659
13.Feb2023
142.215
2.352
1.6816456103472683
10.Feb2023
139.863
-3.531
-2.4624461274530316
09.Feb2023
143.394
0.357238
0.2497525775926052
08.Feb2023
143.036762
1.257762
0.8871285592365583
07.Feb2023
141.779
-0.78
-0.5471418851142335
06.Feb2023
142.559
-2.607
-1.7958750671644876
03.Feb2023
145.166
-1.152
-0.7873262346396206
02.Feb2023
146.318
6.046
4.310197330899966
01.Feb2023
140.272
0.618
0.4425222335199851
31.Jan2023
139.654
-0.135
-0.09657412242737268
30.Jan2023
139.789
-0.623
-0.4436942711449164
27.Jan2023
140.412
1.176
0.844609152805309
26.Jan2023
139.236
1.705
1.239720499378322
25.Jan2023
137.531
-2.17
-1.553317442251666
24.Jan2023
139.701
0.125
0.08955694388720124
23.Jan2023
139.576
3.403
2.4990269730416457
20.Jan2023
136.173
1.319468
0.978445266083205
19.Jan2023
134.853532
-3.484468
-2.518807558299238
18.Jan2023
138.338
0.93
0.6768164881229622
17.Jan2023
137.408
1.258
0.9239809034153507
13.Jan2023
136.15
0.648
0.47822172366459537
12.Jan2023
135.502
1.278
0.9521397067588508
11.Jan2023
134.224
1.264
0.950661853188929
10.Jan2023
132.96
-0.83
-0.6203752148890052
09.Jan2023
133.79
4.155
3.20515292937864
06.Jan2023
129.635
1.898
1.485865489247438
05.Jan2023
127.737
-1.184
-0.9183918834014629
04.Jan2023
128.921
1.024
0.8006442684347561
03.Jan2023
127.897
1.491337
1.1798023637596047
30.Dec2022
126.405663
-1.376337
-1.077097713292952
29.Dec2022
127.782
1.862
1.4787166454891996
23.Dec2022
125.92
0.151
0.12006138237562515
22.Dec2022
125.769
-2.161
-1.6892050340029703
21.Dec2022
127.93
1.992
1.5817306928806238
20.Dec2022
125.938
-0.34
-0.26924721645892397
19.Dec2022
126.278
-1.433
-1.1220646616188112
16.Dec2022
127.711
-1.861
-1.4362670947426914
15.Dec2022
129.572
-5.54298
-4.102417067300753
14.Dec2022
135.11498
0.24798
0.1838700349232948
13.Dec2022
134.867
4.474
3.4311657834392952
12.Dec2022
130.393
-0.459
-0.3507779781738147
09.Dec2022
130.852
0.38
0.29125022993439204
08.Dec2022
130.472
0.707
0.5448310407274689
07.Dec2022
129.765
-0.243879
-0.18758641861683925
06.Dec2022
130.008879
-2.445121
-1.8460152203783955
05.Dec2022
132.454
-0.085
-0.06413206678788885
02.Dec2022
132.539
-1.375
-1.0267783801544275
01.Dec2022
133.914
5.201
4.040772882304041
30.Nov2022
128.713
0.285
0.22191422431245522
29.Nov2022
128.428
-1.179
-0.9096730886449035
28.Nov2022
129.607
-0.842
-0.6454629778687456
25.Nov2022
130.449
-0.232
-0.1775315462844637
23.Nov2022
130.681
2.747
2.147200900464302
22.Nov2022
127.934
0.375
0.2939816085105716
21.Nov2022
127.559
0.162
0.12716155011499486
18.Nov2022
127.397
0.86
0.6796431083398532
17.Nov2022
126.537
-2.015
-1.567459082705831
16.Nov2022
128.552
-1.529
-1.175421468162145
15.Nov2022
130.081
1.445
1.1233247302465872
14.Nov2022
128.636
-0.444
-0.34397273008986673
11.Nov2022
129.08
3.801
3.0340280493937533
10.Nov2022
125.279
6.840249
5.775347124354596
09.Nov2022
118.438751
-1.655249
-1.378294502639599
08.Nov2022
120.094
2.744
2.3383042181508307
07.Nov2022
117.35
2.256538
1.9606135403242975
04.Nov2022
115.093462
0.912462
0.7991364587803576
03.Nov2022
114.181
-4.251
-3.5894015131045665
02.Nov2022
118.432
-1.092
-0.9136240420333992
01.Nov2022
119.524
-1.24
-1.026796065052499
28.Oct2022
120.764
1.202
1.005336143590773
27.Oct2022
119.562
-1.866
-1.5367131139440655
26.Oct2022
121.428
1.228
1.021630615640599
25.Oct2022
120.2
2.709
2.305708522354904
24.Oct2022
117.491
3.553
3.1183626182660746
21.Oct2022
113.938
-2.617
-2.245291922268457
20.Oct2022
116.555
1.318
1.1437298784244643
19.Oct2022
115.237
-1.418
-1.2155501264412156
18.Oct2022
116.655
1.989
1.7346031081576057
17.Oct2022
114.666
1.951
1.7309142527613894
14.Oct2022
112.715
3.043
2.774637099715515
13.Oct2022
109.672
-2.226
-1.9893116945789915
12.Oct2022
111.898
0.313
0.28050365192454185
11.Oct2022
111.585
-1.312
-1.1621212255418656
10.Oct2022
112.897
-3.031
-2.6145538610171832
07.Oct2022
115.928
-4.066
-3.388502758471257
06.Oct2022
119.994
1.857
1.5719038065974251
05.Oct2022
118.137
-2.218
-1.842881475634581
04.Oct2022
120.355
5.103
4.427688890431402
03.Oct2022
115.252
-0.127
-0.11007202350514392
30.Sept2022
115.379
0.866
0.7562460157362046
29.Sept2022
114.513
-0.792
-0.6868739430206843
28.Sept2022
115.305
-0.018
-0.015608334850810333
27.Sept2022
115.323
0.029
0.02515308689090499
26.Sept2022
115.294
0.662
0.5775001744713518
23.Sept2022
114.632
-2.192
-1.8763267821680476
22.Sept2022
116.824
-4.332
-3.5755554821882534
21.Sept2022
121.156
0.495
0.4102402599017081
20.Sept2022
120.661
-0.761
-0.6267398000362373
16.Sept2022
121.422
-1.36
-1.107654216416087
15.Sept2022
122.782
-2.412
-1.926609901432976
14.Sept2022
125.194
-0.937
-0.7428784359118694
13.Sept2022
126.131
-4.534
-3.4699422186507483
12.Sept2022
130.665
1.275
0.9853929979132854
09.Sept2022
129.39
2.562
2.020058662125083
08.Sept2022
126.828
2.568
2.066634476098503
07.Sept2022
124.26
-0.155
-0.12458304866776514
06.Sept2022
124.415
-2.124
-1.6785338907372431
02.Sept2022
126.539
3.31
2.6860560420031
01.Sept2022
123.229
-3.309
-2.6150247356525314
31.Aug2022
126.538
-0.058
-0.045815033650352305
30.Aug2022
126.596
-4.84
-3.68240055996835
26.Aug2022
131.436
-1.904
-1.4279286035698215
25.Aug2022
133.34
0.653
0.4921356274540837
24.Aug2022
132.687
0.957
0.7264859940787975
23.Aug2022
131.73
-1.126
-0.8475341723369664
22.Aug2022
132.856
-2.965
-2.1830202987755944
19.Aug2022
135.821
-2.17
-1.5725663267894283
18.Aug2022
137.991
0.634
0.46157094287149547
17.Aug2022
137.357
-0.783
-0.566816273345881
16.Aug2022
138.14
-0.365
-0.2635283924768059
15.Aug2022
138.505
1.063
0.773417150507123
12.Aug2022
137.442
-0.989
-0.7144353504634078
11.Aug2022
138.431
0.538
0.3901575859543269
10.Aug2022
137.893
3.332
2.476200384955522
09.Aug2022
134.561
-2.514
-1.8340324639795733
08.Aug2022
137.075
1.387
1.022197983609457
05.Aug2022
135.688
-1.026
-0.7504717878198283
04.Aug2022
136.714
1.782
1.3206652239646637
03.Aug2022
134.932
0.289
0.21464168207779089
02.Aug2022
134.643
0.251
0.18676706946842073
29.Jul2022
134.392
2.632
1.997571341833637
28.Jul2022
131.76
2.931
2.2751088652399694
27.Jul2022
128.829
1.794
1.4122092336757586
26.Jul2022
127.035
-1.487
-1.1570003579153763
25.Jul2022
128.522
-1.497
-1.151370184357671
22.Jul2022
130.019
0.803
0.6214400693412581
21.Jul2022
129.216
0.822
0.6402168325622692
20.Jul2022
128.394
2.277
1.8054663526725183
19.Jul2022
126.117
1.156
0.9250886276518274
18.Jul2022
124.961
1.248
1.0087864654482552
15.Jul2022
123.713
4.405
3.692124585107453
14.Jul2022
119.308
-1.852
-1.528557279630241
13.Jul2022
121.16
-1.14
-0.9321340964840557
12.Jul2022
122.3
-0.727
-0.5909271948434084
11.Jul2022
123.027
-1.324
-1.0647280681297295
08.Jul2022
124.351
0.8
0.6475058882566713
07.Jul2022
123.551
1.35
1.1047372771090254
06.Jul2022
122.201
3.113
2.6140333198978905
05.Jul2022
119.088
0.426
0.3590028821358143
01.Jul2022
118.662
-0.770393
-0.6450452684139051
30.Jun2022
119.432393
-1.540607
-1.2735130979640086
29.Jun2022
120.973
-1.656
-1.350414665372791
28.Jun2022
122.629
-1.342
-1.0825112324656574
27.Jun2022
123.971
0.61
0.49448366987945946
24.Jun2022
123.361
3.808
3.185198196615727
23.Jun2022
119.553
0.819
0.6897771489211177
22.Jun2022
118.734
0.45
0.3804402962361773
21.Jun2022
118.284
3.983
3.4846589268685313
17.Jun2022
114.301
0.438
0.38467280855062663
16.Jun2022
113.863
-3.511
-2.991292790566906
15.Jun2022
117.374
1.809
1.5653528317397136
14.Jun2022
115.565
-1.248
-1.0683742391685858
13.Jun2022
116.813
-4.756
-3.9121815594436082
10.Jun2022
121.569
-5.838
-4.582165815065106
09.Jun2022
127.407
-1.858
-1.4373573666499053
08.Jun2022
129.265
-0.122
-0.09429077109756004
07.Jun2022
129.387
1.472
1.1507641793378416
01.Jun2022
127.915
-1.152
-0.892559678306616
31.May2022
129.067
0.793
0.6182078987168094
27.May2022
128.274
3.33
2.665194006915098
26.May2022
124.944
2.185
1.7799102306144559
25.May2022
122.759
1.564497
1.2908976572972126
24.May2022
121.194503
-1.131058
-0.9246293176615802
23.May2022
122.325561
1.941561
1.612806519138756
20.May2022
120.384
-0.155
-0.12858908734932262
19.May2022
120.539
-1.877
-1.5332963011371064
18.May2022
122.416
-1.18
-0.9547234538334574
17.May2022
123.596
2.017
1.6590036108209476
16.May2022
121.579
-1.967562
-1.5925671812704913
13.May2022
123.546562
2.768562
2.2922734272798024
12.May2022
120.778
-1.827
-1.4901512988866685
11.May2022
122.605
1.321
1.0891791167837472
10.May2022
121.284
-0.726
-0.5950331940004918
09.May2022
122.01
-5.826
-4.557401670890829
06.May2022
127.836
-2.797
-2.1411128887800173
05.May2022
130.633
-0.445
-0.33949251590655943
04.May2022
131.078
-1.377
-1.0395983541580158
03.May2022
132.455
-3.301
-2.431568402133239
29.Apr2022
135.756
0.676
0.5004441812259401
28.Apr2022
135.08
0.552034
0.41034887868593806
27.Apr2022
134.527966
-0.434034
-0.3215971903202383
26.Apr2022
134.962
-1.243
-0.9125949854997981
25.Apr2022
136.205
-3.123
-2.241473357831879
22.Apr2022
139.328
-5.788
-3.988533311282009
21.Apr2022
145.116
-0.624
-0.4281597365170852
20.Apr2022
145.74
2.939
2.0581088367728517
19.Apr2022
142.801
0.252
0.17678131730141916
14.Apr2022
142.549
0.12
0.084252504756756
13.Apr2022
142.429
-0.699
-0.4883740428148231
12.Apr2022
143.128
0.57
0.39983725922080837
11.Apr2022
142.558
-3.728
-2.548432522592729
08.Apr2022
146.286
0.222
0.15198816956950378
07.Apr2022
146.064
0.426975
0.2931775075740527
06.Apr2022
145.637025
-3.810975
-2.550034125582142
05.Apr2022
149.448
-0.427
-0.2849040867389491
04.Apr2022
149.875
1.323
0.8905972319457159
01.Apr2022
148.552
-1.353715
-0.9030442902060138
31.Mar2022
149.905715
0.131715
0.08794250003338364
30.Mar2022
149.774
0.214
0.14308638673442098
29.Mar2022
149.56
3.652
2.502947062532555
28.Mar2022
145.908
1.781
1.235715722938797
25.Mar2022
144.127
-0.226
-0.15656065339826675
24.Mar2022
144.353
-0.379
-0.26186330597241797
23.Mar2022
144.732
-2.557
-1.7360427458941265
22.Mar2022
147.289
1.622
1.1134985961130524
21.Mar2022
145.667
5.232
3.725566988286396
16.Mar2022
140.435
5.249
3.8827985146390898
15.Mar2022
135.186
0.125
0.09255077335426215
14.Mar2022
135.061
-1.457
-1.0672585300106945
11.Mar2022
136.518
1.306
0.965890601425909
10.Mar2022
135.212
-1.751484
-1.278796325011709
09.Mar2022
136.963484
4.061192
3.0557727326478314
08.Mar2022
132.902292
-3.095708
-2.2762893571964296
07.Mar2022
135.998
-1.870971
-1.3570646001267392
04.Mar2022
137.868971
-4.047029
-2.851707348008681
03.Mar2022
141.916
-0.52
-0.3650762447695807
02.Mar2022
142.436
-0.304
-0.21297463920414741
01.Mar2022
142.74
-1.195
-0.8302358703581477
28.Feb2022
143.935
0.704208
0.4916596425718291
25.Feb2022
143.230792
5.79079
4.213322115638502
24.Feb2022
137.440002
-3.365998
-2.3905217107225543
23.Feb2022
140.806
-0.845
-0.5965365581605495
22.Feb2022
141.651
-1.276806
-0.8933223252583895
18.Feb2022
142.927806
-2.119194
-1.4610395251194441
17.Feb2022
145.047
-0.087
-0.05994460291868205
16.Feb2022
145.134
-2.73
-1.8462911864956988
15.Feb2022
147.864
2.818
1.9428319291810874
14.Feb2022
145.046
-3.506
-2.3601163229037643
11.Feb2022
148.552
-2.958
-1.9523463797769125
10.Feb2022
151.51
-1.444065
-0.944116784343064
09.Feb2022
152.954065
4.428688
2.98177192978948
08.Feb2022
148.525377
-2.182623
-1.4482462775698701
07.Feb2022
150.708
1.502706
1.0071398673025638
04.Feb2022
149.205294
-2.863706
-1.8831622487160433
03.Feb2022
152.069
-1.956
-1.2699237136828436
02.Feb2022
154.025
3.048243
2.0190147547016126
01.Feb2022
150.976757
1.905757
1.2784223624984068
31.Jan2022
149.071
5.196
3.6114682884448306
28.Jan2022
143.875
-0.394
-0.27310094337660895
27.Jan2022
144.269
-1.240364
-0.8524289886938136
26.Jan2022
145.509364
2.670364
1.86949222551264
25.Jan2022
142.839
-0.623
-0.43426133749703755
24.Jan2022
143.462
-6.66199
-4.437658498152095
21.Jan2022
150.12399
-3.51201
-2.2859290791220808
20.Jan2022
153.636
1.855
1.2221556057741088
19.Jan2022
151.781
0.607066
0.4015679052183692
18.Jan2022
151.173934
-2.504066
-1.6294238602792852
14.Jan2022
153.678
-4.304
-2.724361003152258
13.Jan2022
157.982
-1.765109
-1.1049395579359123
12.Jan2022
159.747109
4.079109
2.620390189377393
11.Jan2022
155.668
1.512
0.9808246192168971
10.Jan2022
154.156
-4.992
-3.136702943172393
07.Jan2022
159.148
-2.835
-1.7501836612484025
06.Jan2022
161.983
-4.46
-2.6795960178559626
05.Jan2022
166.443
-0.377
-0.22599208727970269
04.Jan2022
166.82
-2.916078
-1.7180071758226911
31.Dec2021
169.736078
-0.758922
-0.44512859614651457
30.Dec2021
170.495
1.968462
1.1680427446981674
23.Dec2021
168.526538
2.004803
1.2039287243794332
22.Dec2021
166.521735
4.066735
2.503299375211597
21.Dec2021
162.455
1.796
1.117895667220635
20.Dec2021
160.659
-3.673
-2.2351094126524353
17.Dec2021
164.332
-2.153
-1.293209598462324
16.Dec2021
166.485
2.527
1.5412483684846119
15.Dec2021
163.958
1.855
1.1443341579119448
14.Dec2021
162.103
-4.843
-2.9009380278652976
13.Dec2021
166.946
0.141663
0.08492764789443094
10.Dec2021
166.804337
0.074337
0.0445852576021112
09.Dec2021
166.73
-0.057
-0.034175325415050334
08.Dec2021
166.787
-0.018
-0.010791043433949822
07.Dec2021
166.805
5.591
3.4680610865061348
06.Dec2021
161.214
1.073
0.6700345320686145
03.Dec2021
160.141
-1.992
-1.2286209470003022
02.Dec2021
162.133
-2.023311
-1.2325514551798133
01.Dec2021
164.156311
1.070311
0.6562862538783218
30.Nov2021
163.086
-1.661
-1.008212592642051
29.Nov2021
164.747
0.489
0.2977023950127239
26.Nov2021
164.258
-0.762
-0.46176221064113443
24.Nov2021
165.02
1.257
0.7675726507208588
23.Nov2021
163.763
-5.54
-3.2722397122319156
22.Nov2021
169.303
-0.854
-0.5018894315250034
19.Nov2021
170.157
1.074
0.6351910008693955
18.Nov2021
169.083
-0.074
-0.04374634215551233
17.Nov2021
169.157
-0.000218
-0.00012887419323720492
16.Nov2021
169.157218
0.881218
0.5236742019063919
15.Nov2021
168.276
1.288
0.7713129087120033
12.Nov2021
166.988
1.369077
0.826642858920173
11.Nov2021
165.618923
-0.201316
-0.12140616924330931
10.Nov2021
165.820239
-0.555761
-0.33403916430254366
09.Nov2021
166.376
-0.244
-0.14644100348097466
08.Nov2021
166.62
-0.211
-0.12647529535877625
05.Nov2021
166.831
0.68
0.4092662698388815
04.Nov2021
166.151
3.072938
1.8843356134560882
03.Nov2021
163.078062
-0.032938
-0.020193610486110684
02.Nov2021
163.111
0.934
0.5759139705383624
01.Nov2021
162.177
0.264
0.16305052713494284
29.Oct2021
161.913
1.144
0.7115799687750748
28.Oct2021
160.769
1.032935
0.646651086590871
27.Oct2021
159.736065
-0.895935
-0.5577562378604513
26.Oct2021
160.632
1.061
0.6649077839958388
22.Oct2021
159.571
1.889
1.1979807460585228
21.Oct2021
157.682
1.086993
0.6941428215524139
20.Oct2021
156.595007
-0.446204
-0.2841317875471554
19.Oct2021
157.041211
1.663491
1.0706110245407128
18.Oct2021
155.37772
-0.380322
-0.24417487220338838
15.Oct2021
155.758042
1.849489
1.2016804550166877
14.Oct2021
153.908553
2.980104
1.9745144270315798
13.Oct2021
150.928449
1.561989
1.045742799287069
12.Oct2021
149.36646
-1.115203
-0.7410889657698693
11.Oct2021
150.481663
-0.084165
-0.05589913801689451
08.Oct2021
150.565828
-1.609185
-1.0574567849716563
07.Oct2021
152.175013
3.40575
2.2892833716599106
06.Oct2021
148.769263
-0.69923
-0.4678109653517414
05.Oct2021
149.468493
2.968638
2.026376067061636
04.Oct2021
146.499855
-2.282462
-1.5340949422101016
01.Oct2021
148.782317
-1.212856
-0.8085966873080642
30.Sept2021
149.995173
-0.838117
-0.5556578391945174
29.Sept2021
150.83329
0.021795
0.014451816156321505
28.Sept2021
150.811495
-5.075051
-3.2556055222366655
27.Sept2021
155.886546
-1.862153
-1.1804553773213686
24.Sept2021
157.748699
-1.444174
-0.9071850848498726
23.Sept2021
159.192873
2.439341
1.5561633405491622
22.Sept2021
156.753532
1.348761
0.8679019256107652
21.Sept2021
155.404771
0.955706
0.6187839337195081
20.Sept2021
154.449065
-2.701852
-1.7192721821661403
17.Sept2021
157.150917
-1.450534
-0.914578013539107
16.Sept2021
158.601451
0.01425
0.008985592727624975
15.Sept2021
158.587201
-0.071906
-0.04532106688335262
14.Sept2021
158.659107
0.338798
0.21399528723759628
13.Sept2021
158.320309
-1.75232
-1.0947030800624884
10.Sept2021
160.072629
0.079101
0.049440124853050306
09.Sept2021
159.993528
0.8925
0.560964320104833
08.Sept2021
159.101028
-0.400036
-0.250804596513538
07.Sept2021
159.501064
0.509897
0.3207077535319934
03.Sept2021
158.991167
-0.0454
-0.028546893872526815
02.Sept2021
159.036567
0.208889
0.13151926832299343
01.Sept2021
158.827678
1.330727
0.8449223883705533
31.Aug2021
157.496951
0.311252
0.19801546958798077
27.Aug2021
157.185699
1.350644
0.8667138468940766
26.Aug2021
155.835055
-0.766502
-0.48946001220153895
25.Aug2021
156.601557
-0.547751
-0.34855450970232715
24.Aug2021
157.149308
0.106981
0.06812239861932255
23.Aug2021
157.042327
1.706475
1.098571242909203
20.Aug2021
155.335852
1.647684
1.0720955434903745
19.Aug2021
153.688168
-1.525085
-0.9825739558464122
18.Aug2021
155.213253
-0.251986
-0.16208510765548045
17.Aug2021
155.465239
0.500621
0.32305503440791883
16.Aug2021
154.964618
-0.598328
-0.38462115522034407
13.Aug2021
155.562946
0.293265
0.18887460714239504
12.Aug2021
155.269681
0.337156
0.21761473260698488
11.Aug2021
154.932525
-0.083451
-0.05383380613621399
10.Aug2021
155.015976
-0.723174
-0.4643495229041638
09.Aug2021
155.73915
0.481185
0.309926128427614
06.Aug2021
155.257965
-0.894504
-0.5728401258900364
05.Aug2021
156.152469
0.974182
0.6277824164923279
04.Aug2021
155.178287
1.104093
0.716598264340101
03.Aug2021
154.074194
0.014026
0.009104235171287105
30.Jul2021
154.060168
-0.116545
-0.07559183078445834
29.Jul2021
154.176713
0.990341
0.6464941933607514
28.Jul2021
153.186372
0.983815
0.6463853297812862
27.Jul2021
152.202557
-0.408858
-0.2679078756985511
26.Jul2021
152.611415
-0.448948
-0.2933143442237884
23.Jul2021
153.060363
1.930367
1.2772891226702607
22.Jul2021
151.129996
1.926987
1.2915201998372567
21.Jul2021
149.203009
1.485687
1.0057635623803145
20.Jul2021
147.717322
1.043701
0.7115805779418236
19.Jul2021
146.673621
-2.273995
-1.5267078863484462
16.Jul2021
148.947616
-0.15779
-0.10582446621687211
15.Jul2021
149.105406
-1.050325
-0.699490451017151
14.Jul2021
150.155731
0.881581
0.590578475911603
13.Jul2021
149.27415
0.556904
0.3744717004778316
12.Jul2021
148.717246
0.68182
0.46057894277279277
09.Jul2021
148.035426
1.830104
1.2517355558370167
08.Jul2021
146.205322
-1.696879
-1.1472980040371408
07.Jul2021
147.902201
1.057624
0.7202336113508638
06.Jul2021
146.844577
0.140889
0.09603644047448896
02.Jul2021
146.703688
1.04162
0.7150935135700531
01.Jul2021
145.662068
-0.28778
-0.19717732080132075
30.Jun2021
145.949848
-0.527015
-0.359794024261702
29.Jun2021
146.476863
0.552634
0.3787129826123666
28.Jun2021
145.924229
0.237913
0.16330497368057548
25.Jun2021
145.686316
0.524387
0.361242788389785
24.Jun2021
145.161929
0.755416
0.5231176796021658
23.Jun2021
144.406513
0.423417
0.2940741043656958
22.Jun2021
143.983096
0.399052
0.277922246012238
21.Jun2021
143.584044
1.243406
0.8735425226912359
18.Jun2021
142.340638
-0.674252
-0.4714558043571547
17.Jun2021
143.01489
-0.629241
-0.43805548867151417
16.Jun2021
143.644131
0.046194
0.032168985826028965
15.Jun2021
143.597937
0.843125
0.5906105637966166
14.Jun2021
142.754812
0.321287
0.22556978773080286
11.Jun2021
142.433525
1.228917
0.8703094165312225
10.Jun2021
141.204608
0.354347
0.25157709860402744
09.Jun2021
140.850261
0.56295
0.40128362001321705
08.Jun2021
140.287311
0.601011
0.430257655904695
04.Jun2021
139.6863
1.322928
0.9561258741222352
03.Jun2021
138.363372
-0.880734
-0.6325107936705056
02.Jun2021
139.244106
0.343802
0.24751709686682904
01.Jun2021
138.900304
-0.727719
-0.521184060595057
28.May2021
139.628023
0.423434
0.3041810640308704
27.May2021
139.204589
-0.206977
-0.14846472637715008
26.May2021
139.411566
-0.468536
-0.3349554320456529
25.May2021
139.880102
0.753026
0.5412505039637289
24.May2021
139.127076
1.497058
1.0877409025696705
21.May2021
137.630018
0.738565
0.539526014089426
20.May2021
136.891453
3.009036
2.2475214202325016
19.May2021
133.882417
-2.306789
-1.6938119163423275
18.May2021
136.189206
0.877382
0.6484148791017701
17.May2021
135.311824
-0.512119
-0.3770461883881548
14.May2021
135.823943
1.564521
1.1652969874993204
13.May2021
134.259422
1.475415
1.1111390846941378
12.May2021
132.784007
-1.25763
-0.9382383176952696
11.May2021
134.041637
-2.734486
-1.9992422215389158
10.May2021
136.776123
-1.703665
-1.2302625708814632
07.May2021
138.479788
3.220395
2.3809030401311944
06.May2021
135.259393
-1.681004
-1.2275442724180214
05.May2021
136.940397
0.385974
0.2826521408244682
04.May2021
136.554423
-2.627891
-1.8880926207334072
30.Apr2021
139.182314
-0.777021
-0.5551762588754798
29.Apr2021
139.959335
-0.289348
-0.20631067173728826
28.Apr2021
140.248683
0.539654
0.3862699525311281
27.Apr2021
139.709029
-0.876002
-0.6231118589005397
26.Apr2021
140.585031
0.42223
0.30124255293670965
23.Apr2021
140.162801
0.128164
0.09152307082425615
22.Apr2021
140.034637
1.547443
1.1173906809029577
21.Apr2021
138.487194
1.945145
1.4245758096101224
20.Apr2021
136.542049
-1.265494
-0.9183053209213664
19.Apr2021
137.807543
-0.259921
-0.18825651784261063
16.Apr2021
138.067464
0.511181
0.37161588613149715
15.Apr2021
137.556283
1.170509
0.8582339386804374
14.Apr2021
136.385774
0.619292
0.4561449857704938
13.Apr2021
135.766482
0.735914
0.5449980777685834
12.Apr2021
135.030568
0.326923
0.24269796114277384
09.Apr2021
134.703645
0.140485
0.10440078844759591
08.Apr2021
134.56316
1.281292
0.9613400676527133
07.Apr2021
133.281868
-0.001546
-0.0011599342735923617
06.Apr2021
133.283414
1.853083
1.4099355802428892
01.Apr2021
131.430331
3.226593
2.516769830845338
30.Mar2021
128.203738
0.164612
0.12856382665404947
29.Mar2021
128.039126
0.306741
0.24014348436381266
26.Mar2021
127.732385
2.09281
1.6657251506939592
25.Mar2021
125.639575
-1.818927
-1.4270738879388367
24.Mar2021
127.458502
0.133078
0.10451801047998081
23.Mar2021
127.325424
0.081058
0.063702623973151
22.Mar2021
127.244366
1.838485
1.4660277375667892
19.Mar2021
125.405881
-0.838964
-0.6645530754146832
18.Mar2021
126.244845
-2.165524
-1.6864089846202373
16.Mar2021
128.410369
1.667667
1.3157893698684127
15.Mar2021
126.742702
0.734903
0.5832202497243841
12.Mar2021
126.007799
-2.029851
-1.585354776505192
11.Mar2021
128.03765
1.97528
1.5669069207567652
10.Mar2021
126.06237
0.366254
0.29138052284765903
09.Mar2021
125.696116
1.356767
1.0911807170552261
08.Mar2021
124.339349
3.097383
2.5547119550997714
05.Mar2021
121.241966
-3.312237
-2.6592735694354688
04.Mar2021
124.554203
-2.103267
-1.6605945152702009
03.Mar2021
126.65747
-1.546945
-1.2066238124482687
02.Mar2021
128.204415
-0.463355
-0.36011737826807755
01.Mar2021
128.66777
2.142911
1.6936679613292436
26.Feb2021
126.524859
-2.227085
-1.7297486397564608
25.Feb2021
128.751944
0.91362
0.7146683180858973
24.Feb2021
127.838324
-0.257637
-0.2011281214401444
23.Feb2021
128.095961
-1.070783
-0.8289927939965723
22.Feb2021
129.166744
-2.906912
-2.20097791492953
19.Feb2021
132.073656
1.488379
1.1397755047071654
18.Feb2021
130.585277
-0.761623
-0.5798560910078578
17.Feb2021
131.3469
-2.00546
-1.5038803962674527
16.Feb2021
133.35236
1.316872
0.9973621637237406
12.Feb2021
132.035488
0.665074
0.5062585857421443
11.Feb2021
131.370414
1.522724
1.1727001073334458
10.Feb2021
129.84769
-0.517036
-0.3966072847036859
09.Feb2021
130.364726
0.864571
0.6676215947386318
08.Feb2021
129.500155
0.925789
0.7200416605593062
05.Feb2021
128.574366
0.143715
0.11190085768544457
04.Feb2021
128.430651
0.839182
0.6577101169671461
03.Feb2021
127.591469
-0.009828
-0.0077021160686164495
02.Feb2021
127.601297
2.653449
2.1236452187635915
01.Feb2021
124.947848
0.279239
0.22398501293938397
29.Jan2021
124.668609
-1.289035
-1.0233876714937602
28.Jan2021
125.957644
0.70413
0.5621638687118989
27.Jan2021
125.253514
-1.895326
-1.490635699075194
26.Jan2021
127.14884
0.92341
0.7315562323693411
25.Jan2021
126.22543
-1.838713
-1.4357750397002227
22.Jan2021
128.064143
-0.860816
-0.6676876274981014
21.Jan2021
128.924959
0.89378
0.6980955787339895
20.Jan2021
128.031179
2.951137
2.3593987920151163
19.Jan2021
125.080042
0.737488
0.5931099018603077
15.Jan2021
124.342554
-2.731247
-2.1493391859742985
14.Jan2021
127.073801
-0.151454
-0.11904397440586777
13.Jan2021
127.225255
0.824845
0.6525651301289291
12.Jan2021
126.40041
-1.486849
-1.1626248084650872
11.Jan2021
127.887259
-0.867526
-0.673781560817332
08.Jan2021
128.754785
1.268201
0.9947721244142834
07.Jan2021
127.486584
1.17922
0.9336114401057408
06.Jan2021
126.307364
-0.54441
-0.42917019039875626
05.Jan2021
126.851774
-1.157703
-0.9043885086726821
04.Jan2021
128.009477
0.473414
0.3712001051812302
31.Dec2020
127.536063
-0.387415
-0.302849020412031
30.Dec2020
127.923478
2.766758
2.2106347945200224
24.Dec2020
125.15672
-0.271715
-0.21662950669838144
23.Dec2020
125.428435
0.045601
0.0363694124189281
22.Dec2020
125.382834
2.315384
1.8813943085681877
21.Dec2020
123.06745
-2.287474
-1.8247978834880072
18.Dec2020
125.354924
0.18352
0.14661495687944828
17.Dec2020
125.171404
0.95898
0.772048374162636
16.Dec2020
124.212424
0.858614
0.696057949081589
15.Dec2020
123.35381
-0.239644
-0.1938970004026265
14.Dec2020
123.593454
1.560091
1.2784135105741534
11.Dec2020
122.033363
-0.314827
-0.25732052104734854
10.Dec2020
122.34819
-0.784612
-0.6372079472373251
09.Dec2020
123.132802
-0.273339
-0.22149546026238678
08.Dec2020
123.406141
0.280496
0.22781281673691942
07.Dec2020
123.125645
0.364908
0.29725139235682496
04.Dec2020
122.760737
0.441997
0.3613485554216795
03.Dec2020
122.31874
0.821073
0.6757932232558835
02.Dec2020
121.497667
0.048663
0.04006866948040183
01.Dec2020
121.449004
0.587302
0.4859289504296406
30.Nov2020
120.861702
-0.17577
-0.14521949037402235
27.Nov2020
121.037472
1.649637
1.3817463060620876
25.Nov2020
119.387835
0.328084
0.27556247786878035
24.Nov2020
119.059751
0.065186
0.05478065321722887
23.Nov2020
118.994565
-1.0573
-0.8807026862931284
20.Nov2020
120.051865
0.247494
0.2065817782224323
19.Nov2020
119.804371
-0.387631
-0.32250981225855613
18.Nov2020
120.192002
-0.001747
-0.0014534865702541652
17.Nov2020
120.193749
-0.436192
-0.3615951366501953
16.Nov2020
120.629941
1.659891
1.395217535842004
13.Nov2020
118.97005
-0.547768
-0.45831492673335117
12.Nov2020
119.517818
-0.080402
-0.06722675304030444
11.Nov2020
119.59822
2.159925
1.839199896422202
10.Nov2020
117.438295
-4.942463
-4.038594858188409
09.Nov2020
122.380758
4.309237
3.6496836523347573
06.Nov2020
118.071521
-0.822815
-0.6920556753855793
05.Nov2020
118.894336
2.910804
2.5096700797144202
04.Nov2020
115.983532
4.132675
3.694808525248939
03.Nov2020
111.850857
2.195172
2.0018770572633784
02.Nov2020
109.655685
1.855927
1.721643011480601
30.Oct2020
107.799758
-1.256366
-1.152036175428351
29.Oct2020
109.056124
-0.58693
-0.5353097880692014
28.Oct2020
109.643054
-4.074555
-3.5830466678208124
27.Oct2020
113.717609
-1.45609
-1.264255652672925
23.Oct2020
115.173699
0.508744
0.4436787159599025
22.Oct2020
114.664955
-1.368797
-1.1796541751058778
21.Oct2020
116.033752
-0.11188
-0.09632734186680392
20.Oct2020
116.145632
-1.203313
-1.0254144168062185
19.Oct2020
117.348945
-0.911027
-0.7703595600377785
16.Oct2020
118.259972
2.887583
2.502837138962252
15.Oct2020
115.372389
-2.746891
-2.325522979821753
14.Oct2020
118.11928
-0.177954
-0.15042955273155414
13.Oct2020
118.297234
0.266329
0.22564344482489565
12.Oct2020
118.030905
2.109626
1.8198781260858932
09.Oct2020
115.921279
1.373702
1.1992414296113831
08.Oct2020
114.547577
0.589609
0.517391640398502
07.Oct2020
113.957968
-0.088557
-0.07764988893786988
06.Oct2020
114.046525
-0.198869
-0.17407178796197245
05.Oct2020
114.245394
0.83281
0.7343188653562466
02.Oct2020
113.412584
-1.132137
-0.9883799009820802
01.Oct2020
114.544721
1.051747
0.9267067052097868
30.Sept2020
113.492974
0.363615
0.3214152393456061
29.Sept2020
113.129359
1.029181
0.9180904244416097
28.Sept2020
112.100178
2.532773
2.3116117425615768
25.Sept2020
109.567405
0.4324
0.39620651504070575
24.Sept2020
109.135005
-1.577459
-1.424825121767681
23.Sept2020
110.712464
1.505444
1.3785231022694329
22.Sept2020
109.20702
0.542029
0.49880738498381694
21.Sept2020
108.664991
-3.115785
-2.787406843552419
18.Sept2020
111.780776
-0.566977
-0.5046625187065379
17.Sept2020
112.347753
-1.364592
-1.200038571010034
16.Sept2020
113.712345
-0.308708
-0.2707464910010961
15.Sept2020
114.021053
1.152134
1.0207717148420639
14.Sept2020
112.868919
1.123897
1.0057691876422021
11.Sept2020
111.745022
-0.531783
-0.47363567212301777
10.Sept2020
112.276805
0.256104
0.22862202942293675
09.Sept2020
112.020701
1.346515
1.2166477556021962
08.Sept2020
110.674186
-0.552713
-0.4969238601176861
04.Sept2020
111.226899
-5.024622
-4.322198932777835
03.Sept2020
116.251521
-2.06449
-1.7448948646519193
02.Sept2020
118.316011
1.847655
1.586400858959493
01.Sept2020
116.468356
1.147543
0.9950875042825097
28.Aug2020
115.320813
-0.529477
-0.4570355413007598
27.Aug2020
115.85029
1.073248
0.9350720155342565
26.Aug2020
114.777042
0.849806
0.7459199659684538
25.Aug2020
113.927236
0.659756
0.5824760999361864
24.Aug2020
113.26748
0.705548
0.6268087154012246
21.Aug2020
112.561932
0.259257
0.23085558736690823
20.Aug2020
112.302675
-0.333148
-0.2957744624461083
19.Aug2020
112.635823
0.384012
0.3420987123316879
18.Aug2020
112.251811
-0.05886
-0.052408199039252465
17.Aug2020
112.310671
1.02784
0.9236285514699029
14.Aug2020
111.282831
-0.98892
-0.8808270924713734
13.Aug2020
112.271751
1.034719
0.9301929235220875
12.Aug2020
111.237032
1.398405
1.2731450111808116
11.Aug2020
109.838627
0.925467
0.8497292705491237
10.Aug2020
108.91316
-2.034857
-1.8340634244954555
07.Aug2020
110.948017
0.638304
0.5786471405287764
06.Aug2020
110.309713
-0.593502
-0.5351531062467395
05.Aug2020
110.903215
0.870362
0.7910019383029175
04.Aug2020
110.032853
1.509173
1.3906393517064664
31.Jul2020
108.52368
0.099385
0.09166303548480532
30.Jul2020
108.424295
-1.602911
-1.456831504019106
29.Jul2020
110.027206
0.322339
0.2938237917922092
28.Jul2020
109.704867
-0.41253
-0.37462745328061103
27.Jul2020
110.117397
1.137662
1.0439206885573726
24.Jul2020
108.979735
-2.307912
-2.0738258577791657
23.Jul2020
111.287647
0.815686
0.738364733110875
22.Jul2020
110.471961
-0.070911
-0.06414796243035914
21.Jul2020
110.542872
0.921013
0.8401727615292494
20.Jul2020
109.621859
2.104347
1.9572132584317985
17.Jul2020
107.517512
0.482786
0.4510554826851241
16.Jul2020
107.034726
-1.174776
-1.0856495763190925
15.Jul2020
108.209502
2.518578
2.3829652582089262
14.Jul2020
105.690924
-2.668659
-2.462780795308155
13.Jul2020
108.359583
0.92559
0.8615429568926103
10.Jul2020
107.433993
0.806504
0.756375309560183
09.Jul2020
106.627489
-0.964311
-0.89626811708699
08.Jul2020
107.5918
-0.034599
-0.03214731731384974
07.Jul2020
107.626399
0.025051
0.02328130684756849
06.Jul2020
107.601348
1.825204
1.7255346347282239
02.Jul2020
105.776144
1.118513
1.0687352554349334
01.Jul2020
104.657631
1.560529
1.5136497241212463
30.Jun2020
103.097102
1.208654
1.186252243237624
29.Jun2020
101.888448
-0.162364
-0.1591011348346743
26.Jun2020
102.050812
-0.209733
-0.2050966968736574
25.Jun2020
102.260545
-1.035416
-1.0023780116630117
24.Jun2020
103.295961
-2.014652
-1.9130569489705658
23.Jun2020
105.310613
1.758862
1.6985342913226065
22.Jun2020
103.551751
-0.728778
-0.6988629679851356
19.Jun2020
104.280529
0.631599
0.6093637435523936
18.Jun2020
103.64893
-0.596642
-0.5723427753842628
17.Jun2020
104.245572
1.73239
1.689919253506344
16.Jun2020
102.513182
2.360786
2.357193731041642
15.Jun2020
100.152396
-0.650938
-0.645750466943881
12.Jun2020
100.803334
-2.113647
-2.0537398002376306
11.Jun2020
102.916981
-2.336421
-2.219805683810581
10.Jun2020
105.253402
0.064502
0.06132015830567674
09.Jun2020
105.1889
1.386078
1.33529895747921
08.Jun2020
103.802822
-0.969485
-0.9253256206337043
05.Jun2020
104.772307
0.752391
0.7233143699135461
04.Jun2020
104.019916
-0.331331
-0.31751513232994716
03.Jun2020
104.351247
1.425247
1.3847298058799526
02.Jun2020
102.926
1.335
1.3140927838095895
29.May2020
101.591
-0.515
-0.5043778034591503
BlackRock Global Unconstrained Equity Fund
Fund Inception
20-May-2020
Month End Date
Monthly Total (NAV) Return
31.May2020
--
30.Jun2020
1.482515
31.Jul2020
5.26356
31.Aug2020
6.263272
30.Sept2020
-1.585004
31.Oct2020
-5.01636
30.Nov2020
12.116858
31.Dec2020
5.522313
31.Jan2021
-2.248348
28.Feb2021
1.488947
31.Mar2021
1.884402
30.Apr2021
7.969351
31.May2021
0.320234
30.Jun2021
4.527619
31.Jul2021
5.556923
31.Aug2021
2.230806
30.Sept2021
-4.763126
31.Oct2021
7.945474
30.Nov2021
0.724463
31.Dec2021
4.077651
31.Jan2022
-12.174829
28.Feb2022
-3.445338
31.Mar2022
4.148202
30.Apr2022
-9.439076
31.May2022
-4.927222
30.Jun2022
-7.464811
31.Jul2022
12.525586
31.Aug2022
-5.844098
30.Sept2022
-8.818695
31.Oct2022
4.667227
30.Nov2022
6.58226
31.Dec2022
-1.792622
31.Jan2023
10.48081
28.Feb2023
-1.259541
31.Mar2023
7.145911
30.Apr2023
2.218542
31.May2023
0.823877
30.Jun2023
4.526798
31.Jul2023
0.621367
31.Aug2023
-0.971567
30.Sept2023
-5.809694
31.Oct2023
-3.187081
30.Nov2023
10.83995
31.Dec2023
5.739899
31.Jan2024
4.248968
29.Feb2024
4.686421