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
18.Nov2020
Fund Launch Date
03.Mar1995
Share Class Currency
CNH
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Information Technology 10/40 Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,78%
ISIN
LU2250418907
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
RMB 5.000,00
Minimum Subsequent Investment
RMB 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
BGWTA2C
SEDOL
BN6LYK5
29-Feb-2024
BGF World Technology Fund
Inception Date
18.Nov2020
Fund Holdings as of
-
Total Net Assets
RMB 558.793.619,54
Number of Securities
80,00
Shares Outstanding
4.737.570,79
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
117.95
0.37
0.31467936723932644
27.Mar2024
117.58
-1.7
-1.4252179745137492
26.Mar2024
119.28
0.07
0.058719906048150326
25.Mar2024
119.21
0.56
0.471976401179941
22.Mar2024
118.65
-1.15
-0.9599332220367279
21.Mar2024
119.8
3.29
2.823791949188911
20.Mar2024
116.51
1.44
1.251412183888068
19.Mar2024
115.07
-1.97
-1.6831852358168147
18.Mar2024
117.04
0.77
0.6622516556291391
15.Mar2024
116.27
-1.24
-1.0552293421836438
14.Mar2024
117.51
-0.37
-0.3138785205293519
13.Mar2024
117.88
-0.46
-0.38871049518337
12.Mar2024
118.34
1.39
1.188542112013681
11.Mar2024
116.95
-4.21
-3.4747441399801913
08.Mar2024
121.16
2.06
1.7296389588581025
07.Mar2024
119.1
1.13
0.9578706450792575
06.Mar2024
117.97
0.43
0.3658329079462311
05.Mar2024
117.54
-1.68
-1.409159536990438
04.Mar2024
119.22
1.65
1.4034192396019394
01.Mar2024
117.57
1.18
1.0138328035054558
29.Feb2024
116.39
1.06
0.9191017081418538
28.Feb2024
115.33
-0.97
-0.8340498710232158
27.Feb2024
116.3
0.08
0.06883496816382723
26.Feb2024
116.22
-0.18
-0.15463917525773196
23.Feb2024
116.4
0.81
0.7007526602647288
22.Feb2024
115.59
4.7
4.238434484624403
21.Feb2024
110.89
-1.14
-1.0175845755601178
20.Feb2024
112.03
-2.19
-1.9173524776746629
19.Feb2024
114.22
-0.27
-0.23582845663376714
16.Feb2024
114.49
-0.2
-0.1743831197140117
15.Feb2024
114.69
0.04
0.03488879197557784
14.Feb2024
114.65
1.51
1.3346296623652112
13.Feb2024
113.14
-2.81
-2.4234583872358777
12.Feb2024
115.95
0.55
0.47660311958405543
09.Feb2024
115.4
1.14
0.9977244880098022
08.Feb2024
114.26
2.1
1.8723252496433667
07.Feb2024
112.16
0.6
0.5378271782000718
06.Feb2024
111.56
-0.54
-0.4817127564674398
05.Feb2024
112.1
1.06
0.9546109510086456
02.Feb2024
111.04
2.28
2.096358955498345
01.Feb2024
108.76
-0.04
-0.03676470588235294
31.Jan2024
108.8
-2.01
-1.8139157115783775
30.Jan2024
110.81
1
0.9106638739641199
29.Jan2024
109.81
0.31
0.2831050228310502
26.Jan2024
109.5
-1
-0.9049773755656109
25.Jan2024
110.5
0.18
0.16316171138506164
24.Jan2024
110.32
1.67
1.5370455591348366
23.Jan2024
108.65
-0.56
-0.5127735555352074
22.Jan2024
109.21
2.62
2.4580166995027675
19.Jan2024
106.59
1.22
1.1578248078200626
18.Jan2024
105.37
2.91
2.8401327347257466
17.Jan2024
102.46
-1.35
-1.3004527502167422
16.Jan2024
103.81
-0.12
-0.1154623304147022
15.Jan2024
103.93
-0.07
-0.0673076923076923
12.Jan2024
104
0.28
0.2699575780948708
11.Jan2024
103.72
1.19
1.160635911440554
10.Jan2024
102.53
0.88
0.8657156910969012
09.Jan2024
101.65
0.76
0.7532956685499058
08.Jan2024
100.89
1.53
1.539855072463768
05.Jan2024
99.36
0.35
0.3534996465003535
04.Jan2024
99.01
-0.93
-0.9305583350010006
03.Jan2024
99.94
-1.37
-1.3522850656401144
02.Jan2024
101.31
-3.03
-2.903967797584819
29.Dec2023
104.34
0
0
28.Dec2023
104.34
0.03
0.028760425654299683
27.Dec2023
104.31
0.72
0.6950477845351868
22.Dec2023
103.59
0.77
0.748881540556312
21.Dec2023
102.82
-0.48
-0.46466602129719264
20.Dec2023
103.3
-0.02
-0.019357336430507164
19.Dec2023
103.32
0.59
0.5743210357247153
18.Dec2023
102.73
0.32
0.31246948540181624
15.Dec2023
102.41
-0.19
-0.18518518518518517
14.Dec2023
102.6
1.46
1.4435436029266364
13.Dec2023
101.14
0.83
0.8274349516498853
12.Dec2023
100.31
0.49
0.4908835904628331
11.Dec2023
99.82
0.96
0.9710702002832288
08.Dec2023
98.86
0.95
0.9702788274946379
07.Dec2023
97.91
-0.83
-0.840591452298967
06.Dec2023
98.74
0.76
0.7756685037762808
05.Dec2023
97.98
-0.12
-0.12232415902140673
04.Dec2023
98.1
-0.42
-0.42630937880633374
01.Dec2023
98.52
-0.64
-0.645421540943929
30.Nov2023
99.16
-0.87
-0.8697390782765171
29.Nov2023
100.03
1.69
1.718527557453732
28.Nov2023
98.34
-0.31
-0.31424227065382665
27.Nov2023
98.65
-0.06
-0.06078411508459123
24.Nov2023
98.71
-0.06
-0.060747190442442034
23.Nov2023
98.77
-0.08
-0.08093070308548306
22.Nov2023
98.85
0.06
0.06073489219556635
21.Nov2023
98.79
0.18
0.18253726802555523
20.Nov2023
98.61
0.76
0.7766990291262136
17.Nov2023
97.85
0.14
0.14328113806161089
16.Nov2023
97.71
0.22
0.22566417068417274
15.Nov2023
97.49
0.37
0.38097199341021415
14.Nov2023
97.12
2.53
2.6747013426366424
13.Nov2023
94.59
0.63
0.6704980842911877
10.Nov2023
93.96
-0.3
-0.31826861871419476
09.Nov2023
94.26
0.73
0.7804982358601518
08.Nov2023
93.53
0.76
0.8192303546405088
07.Nov2023
92.77
0.73
0.7931334202520643
06.Nov2023
92.04
0.61
0.6671770753581975
03.Nov2023
91.43
1.11
1.2289636846767051
02.Nov2023
90.32
3.68
4.247460757156048
31.Oct2023
86.64
0.77
0.8967043204844533
30.Oct2023
85.87
0.17
0.1983663943990665
27.Oct2023
85.7
-0.28
-0.32565712956501514
26.Oct2023
85.98
-2.04
-2.3176550783912746
25.Oct2023
88.02
-0.63
-0.7106598984771574
24.Oct2023
88.65
1.44
1.6511867905056758
23.Oct2023
87.21
-1.38
-1.5577378936674569
20.Oct2023
88.59
-1.36
-1.5119510839355197
19.Oct2023
89.95
-0.74
-0.815966479214908
18.Oct2023
90.69
0.32
0.3540998118844749
17.Oct2023
90.37
-1.03
-1.12691466083151
16.Oct2023
91.4
-1.12
-1.2105490704712494
13.Oct2023
92.52
-0.57
-0.6123106670963584
12.Oct2023
93.09
0.56
0.6052091213660434
11.Oct2023
92.53
0.56
0.6088942046319452
10.Oct2023
91.97
1.36
1.5009380863039399
09.Oct2023
90.61
1.68
1.8891262790959182
06.Oct2023
88.93
-0.06
-0.06742330598943702
05.Oct2023
88.99
0.34
0.3835307388606881
04.Oct2023
88.65
-0.92
-1.0271296192921737
03.Oct2023
89.57
-0.04
-0.04463787523713871
02.Oct2023
89.61
-0.64
-0.7091412742382271
29.Sept2023
90.25
2.13
2.4171584203359058
28.Sept2023
88.12
-0.11
-0.1246741471154936
27.Sept2023
88.23
0.01
0.011335298118340512
26.Sept2023
88.22
-0.77
-0.865265760197775
25.Sept2023
88.99
-0.33
-0.3694581280788177
22.Sept2023
89.32
0.18
0.20192954902400717
21.Sept2023
89.14
-3.13
-3.39221848921643
20.Sept2023
92.27
0.88
0.9629062260641208
19.Sept2023
91.39
-0.65
-0.7062146892655368
18.Sept2023
92.04
-0.95
-1.021615227443811
15.Sept2023
92.99
-0.47
-0.5028889364433983
14.Sept2023
93.46
0.18
0.19296740994854203
13.Sept2023
93.28
-0.74
-0.7870665815783876
12.Sept2023
94.02
0.1
0.10647359454855196
11.Sept2023
93.92
-0.32
-0.3395585738539898
08.Sept2023
94.24
0.89
0.953401178361007
07.Sept2023
93.35
-2.41
-2.5167084377610696
06.Sept2023
95.76
0.53
0.5565473065210543
05.Sept2023
95.23
-0.64
-0.6675706686137478
04.Sept2023
95.87
-0.07
-0.07296226808421931
01.Sept2023
95.94
0.06
0.0625782227784731
31.Aug2023
95.88
1.01
1.064614735954464
30.Aug2023
94.87
2.16
2.329845755581922
29.Aug2023
92.71
0.78
0.8484716632220167
28.Aug2023
91.93
0.32
0.34930684423097913
25.Aug2023
91.61
-1.99
-2.126068376068376
24.Aug2023
93.6
1.05
1.1345218800648298
23.Aug2023
92.55
0.62
0.6744261938431415
22.Aug2023
91.93
1.03
1.1331133113311331
21.Aug2023
90.9
1.95
2.1922428330522767
18.Aug2023
88.95
-1.92
-2.112908550676791
17.Aug2023
90.87
-1.71
-1.847051198963059
16.Aug2023
92.58
0.3
0.3250975292587776
14.Aug2023
92.28
-0.01
-0.010835410120273052
11.Aug2023
92.29
-2.43
-2.565456081081081
10.Aug2023
94.72
0.61
0.6481776644352354
09.Aug2023
94.11
-0.27
-0.28607755880483154
08.Aug2023
94.38
-0.81
-0.8509297195083517
07.Aug2023
95.19
-0.25
-0.2619446772841576
04.Aug2023
95.44
0.06
0.06290626965820927
03.Aug2023
95.38
-1.1
-1.1401326699834162
02.Aug2023
96.48
-1.15
-1.1779166239885281
01.Aug2023
97.63
-0.38
-0.38771553923069074
31.Jul2023
98.01
0.33
0.33783783783783783
28.Jul2023
97.68
-0.69
-0.7014333638304361
27.Jul2023
98.37
1.7
1.7585600496534601
26.Jul2023
96.67
-0.44
-0.4530944289980435
25.Jul2023
97.11
1.12
1.1667882071049067
24.Jul2023
95.99
-0.89
-0.9186622625928984
21.Jul2023
96.88
-1.51
-1.5347088118711252
20.Jul2023
98.39
-1.42
-1.4227031359583209
19.Jul2023
99.81
1.38
1.4020115818348065
18.Jul2023
98.43
0.39
0.397796817625459
17.Jul2023
98.04
-0.77
-0.7792733528995041
14.Jul2023
98.81
1.43
1.4684740193058123
13.Jul2023
97.38
1.42
1.479783243017924
12.Jul2023
95.96
2.08
2.2155943757988923
11.Jul2023
93.88
0.73
0.7836822329575953
10.Jul2023
93.15
-0.97
-1.0305992350191244
07.Jul2023
94.12
0.77
0.8248527048741296
06.Jul2023
93.35
-1.68
-1.7678627801746816
05.Jul2023
95.03
-0.17
-0.17857142857142858
04.Jul2023
95.2
-0.06
-0.06298551333193365
03.Jul2023
95.26
0.44
0.46403712296983757
30.Jun2023
94.82
1.28
1.3683985460765449
29.Jun2023
93.54
0.13
0.13917139492559683
28.Jun2023
93.41
1.09
1.1806759098786828
27.Jun2023
92.32
-1.18
-1.2620320855614973
26.Jun2023
93.5
0.29
0.3111254157279262
22.Jun2023
93.21
-0.56
-0.5972059294017277
21.Jun2023
93.77
-0.93
-0.9820485744456178
20.Jun2023
94.7
-0.25
-0.2632964718272775
19.Jun2023
94.95
-0.68
-0.7110739307748615
16.Jun2023
95.63
0.94
0.9927130636814869
15.Jun2023
94.69
0.2
0.21166260979997883
14.Jun2023
94.49
0.37
0.39311517212069697
13.Jun2023
94.12
1.58
1.7073697860384698
12.Jun2023
92.54
0.17
0.18404243802100248
09.Jun2023
92.37
1.9
2.100143694042224
08.Jun2023
90.47
-1.85
-2.003899480069324
07.Jun2023
92.32
0.64
0.6980802792321117
06.Jun2023
91.68
0.14
0.1529386060738475
05.Jun2023
91.54
0.16
0.17509301816590064
02.Jun2023
91.38
1.24
1.3756378966052807
01.Jun2023
90.14
-0.36
-0.39779005524861877
31.May2023
90.5
-0.95
-1.038819026790596
30.May2023
91.45
2.08
2.327402931632539
26.May2023
89.37
2.04
2.3359670216420474
25.May2023
87.33
2.58
3.0442477876106193
24.May2023
84.75
-1.94
-2.237859037951321
23.May2023
86.69
-0.33
-0.3792231670880257
22.May2023
87.02
0.44
0.5082005082005082
19.May2023
86.58
2.98
3.5645933014354068
17.May2023
83.6
-0.13
-0.15526095784067837
16.May2023
83.73
0.94
1.1354028264283127
15.May2023
82.79
-0.34
-0.40899795501022496
12.May2023
83.13
0.43
0.5199516324062878
11.May2023
82.7
-0.22
-0.2653159671972986
10.May2023
82.92
0.71
0.8636418927137818
08.May2023
82.21
0.54
0.6611975021427697
05.May2023
81.67
0.57
0.7028360049321825
04.May2023
81.1
-0.54
-0.6614404703576678
03.May2023
81.64
-0.69
-0.8380906109559092
02.May2023
82.33
0.67
0.8204751408278227
28.Apr2023
81.66
0.95
1.1770536488663115
27.Apr2023
80.71
-0.62
-0.7623263248493791
26.Apr2023
81.33
-0.18
-0.2208317997791682
25.Apr2023
81.51
-1.29
-1.5579710144927537
24.Apr2023
82.8
0.52
0.6319883325230918
21.Apr2023
82.28
-0.76
-0.9152215799614644
20.Apr2023
83.04
0.07
0.08436784379896348
19.Apr2023
82.97
-1.21
-1.4373960560703254
18.Apr2023
84.18
0.74
0.8868648130393096
17.Apr2023
83.44
-0.72
-0.8555133079847909
14.Apr2023
84.16
0.94
1.1295361691900985
13.Apr2023
83.22
0
0
12.Apr2023
83.22
-0.35
-0.4188105779585976
11.Apr2023
83.57
1.23
1.493806169540928
06.Apr2023
82.34
-1.29
-1.542508669137869
05.Apr2023
83.63
-1.39
-1.6349094330745706
04.Apr2023
85.02
0.27
0.3185840707964602
03.Apr2023
84.75
0.24
0.2839900603478878
31.Mar2023
84.51
0.35
0.4158745247148289
30.Mar2023
84.16
1.37
1.6547892257519023
29.Mar2023
82.79
1.45
1.7826407671502336
28.Mar2023
81.34
-1.32
-1.5969029760464553
27.Mar2023
82.66
0.68
0.8294706025859966
24.Mar2023
81.98
-1.86
-2.2185114503816794
23.Mar2023
83.84
1.07
1.292738915065845
22.Mar2023
82.77
1.15
1.4089683901004655
21.Mar2023
81.62
0.53
0.6535947712418301
20.Mar2023
81.09
0.05
0.061697926949654494
17.Mar2023
81.04
0.8
0.9970089730807578
16.Mar2023
80.24
1.55
1.9697547337654087
15.Mar2023
78.69
-0.99
-1.2424698795180722
14.Mar2023
79.68
1.41
1.8014564967420468
13.Mar2023
78.27
-0.14
-0.17854865450835353
10.Mar2023
78.41
-3.41
-4.167685162551943
09.Mar2023
81.82
0.98
1.2122711528946066
08.Mar2023
80.84
-1.07
-1.3063118056403369
07.Mar2023
81.91
-0.4
-0.4859676831490706
06.Mar2023
82.31
1.22
1.5045011715377976
03.Mar2023
81.09
2.08
2.6325781546639666
02.Mar2023
79.01
-1.22
-1.5206281939424156
01.Mar2023
80.23
0.31
0.38788788788788786
28.Feb2023
79.92
-0.35
-0.4360284041360409
27.Feb2023
80.27
0.99
1.2487386478304743
24.Feb2023
79.28
-1.66
-2.050901902643934
23.Feb2023
80.94
1.22
1.5303562468640242
22.Feb2023
79.72
-0.84
-1.0427010923535254
21.Feb2023
80.56
-1.07
-1.3107926007595248
20.Feb2023
81.63
0.17
0.20869138227350847
17.Feb2023
81.46
-1.87
-2.2440897635905435
16.Feb2023
83.33
0.24
0.2888434227945601
15.Feb2023
83.09
-0.21
-0.25210084033613445
14.Feb2023
83.3
0.99
1.2027700157939496
13.Feb2023
82.31
0.59
0.7219774840920216
10.Feb2023
81.72
-2.41
-2.864614287412338
09.Feb2023
84.13
0.31
0.36984013361966117
08.Feb2023
83.82
1.52
1.8469015795868773
07.Feb2023
82.3
-0.45
-0.5438066465256798
06.Feb2023
82.75
-1.32
-1.5701201379802545
03.Feb2023
84.07
-0.14
-0.1662510390689942
02.Feb2023
84.21
3.46
4.284829721362229
01.Feb2023
80.75
1.47
1.8541876892028255
31.Jan2023
79.28
-0.94
-1.1717776115681875
30.Jan2023
80.22
-0.44
-0.5454996280684354
27.Jan2023
80.66
0.95
1.1918203487642705
26.Jan2023
79.71
2.29
2.9578920175665204
25.Jan2023
77.42
-1.91
-2.4076641875709064
24.Jan2023
79.33
0.61
0.7748983739837398
23.Jan2023
78.72
2.31
3.023164507263447
20.Jan2023
76.41
0.28
0.3677919348482858
19.Jan2023
76.13
-2.1
-2.684392176914227
18.Jan2023
78.23
1.03
1.33419689119171
17.Jan2023
77.2
0.15
0.1946787800129786
16.Jan2023
77.05
0.89
1.16859243697479
13.Jan2023
76.16
0.95
1.263129902938439
12.Jan2023
75.21
0
0
11.Jan2023
75.21
0.72
0.9665726943213854
10.Jan2023
74.49
-0.41
-0.5473965287049399
09.Jan2023
74.9
3.75
5.270555165144062
06.Jan2023
71.15
-0.75
-1.043115438108484
05.Jan2023
71.9
-0.64
-0.8822718500137855
04.Jan2023
72.54
0.35
0.4848316941404627
03.Jan2023
72.19
-0.01
-0.013850415512465374
02.Jan2023
72.2
0.55
0.7676203768318214
30.Dec2022
71.65
-0.18
-0.2505916747876932
29.Dec2022
71.83
0.23
0.32122905027932963
28.Dec2022
71.6
0.35
0.49122807017543857
27.Dec2022
71.25
-0.03
-0.04208754208754209
23.Dec2022
71.28
-1.42
-1.953232462173315
22.Dec2022
72.7
-0.72
-0.9806592209207301
21.Dec2022
73.42
0.35
0.4789927466812645
20.Dec2022
73.07
-0.59
-0.8009774640238936
19.Dec2022
73.66
-1.48
-1.9696566409369178
16.Dec2022
75.14
-0.87
-1.144586238652809
15.Dec2022
76.01
-2.88
-3.650652807706934
14.Dec2022
78.89
-1.48
-1.8414831404753018
13.Dec2022
80.37
3.59
4.6756967960406355
12.Dec2022
76.78
0.08
0.10430247718383312
09.Dec2022
76.7
0.51
0.6693791836198977
08.Dec2022
76.19
1.06
1.4108877944895515
07.Dec2022
75.13
-1.07
-1.4041994750656168
06.Dec2022
76.2
-1.89
-2.4202842873607375
05.Dec2022
78.09
-0.08
-0.10234105155430472
02.Dec2022
78.17
-1.53
-1.9196988707653702
01.Dec2022
79.7
3.92
5.172868830826076
30.Nov2022
75.78
-0.1
-0.13178703215603585
29.Nov2022
75.88
-1.12
-1.4545454545454546
28.Nov2022
77
-0.42
-0.5424954792043399
25.Nov2022
77.42
-0.43
-0.552344251766217
24.Nov2022
77.85
0.3
0.38684719535783363
23.Nov2022
77.55
2.12
2.8105528304388177
22.Nov2022
75.43
-0.84
-1.1013504654516848
21.Nov2022
76.27
-0.92
-1.1918642311180205
18.Nov2022
77.19
0.89
1.166448230668414
17.Nov2022
76.3
-1.65
-2.116741500962155
16.Nov2022
77.95
-1.68
-2.1097576290342834
15.Nov2022
79.63
2.29
2.9609516420998188
14.Nov2022
77.34
0.27
0.3503308680420397
11.Nov2022
77.07
2.08
2.7737031604213893
10.Nov2022
74.99
3.68
5.160566540457159
09.Nov2022
71.31
-0.78
-1.0819808572617562
08.Nov2022
72.09
1.31
1.8508053122350947
07.Nov2022
70.78
-0.48
-0.6735896716250351
04.Nov2022
71.26
-0.3
-0.41922861934041367
03.Nov2022
71.56
-2.67
-3.5969284655799543
02.Nov2022
74.23
-0.86
-1.1452923158876016
31.Oct2022
75.09
0.29
0.3877005347593583
28.Oct2022
74.8
-0.14
-0.18681611956231653
27.Oct2022
74.94
-0.9
-1.1867088607594938
26.Oct2022
75.84
-0.4
-0.5246589716684156
25.Oct2022
76.24
1.95
2.62484856642886
24.Oct2022
74.29
1.13
1.5445598687807545
21.Oct2022
73.16
-0.37
-0.5031959744322045
20.Oct2022
73.53
0.65
0.8918770581778266
19.Oct2022
72.88
-1.47
-1.9771351714862138
18.Oct2022
74.35
1.66
2.2836703810702987
17.Oct2022
72.69
0.01
0.01375894331315355
14.Oct2022
72.68
3.18
4.575539568345324
13.Oct2022
69.5
-2.14
-2.9871580122836403
12.Oct2022
71.64
0.11
0.1537816300852789
11.Oct2022
71.53
-2.05
-2.7860831747757544
10.Oct2022
73.58
-2.11
-2.787686616461884
07.Oct2022
75.69
-3.42
-4.323094425483504
06.Oct2022
79.11
1.18
1.5141793917618376
05.Oct2022
77.93
-0.35
-0.4471129279509453
04.Oct2022
78.28
3.75
5.031530927143432
03.Oct2022
74.53
-0.65
-0.8645916467145517
30.Sept2022
75.18
-0.16
-0.2123705866737457
29.Sept2022
75.34
-0.43
-0.5675069288636664
28.Sept2022
75.77
-1.31
-1.6995329527763363
27.Sept2022
77.08
-0.05
-0.06482561908466226
26.Sept2022
77.13
1.18
1.553653719552337
23.Sept2022
75.95
-2.4
-3.063178047223995
22.Sept2022
78.35
-2.72
-3.3551252004440606
21.Sept2022
81.07
0.12
0.14823965410747375
20.Sept2022
80.95
-0.18
-0.2218661407617404
19.Sept2022
81.13
0.95
1.1848341232227488
16.Sept2022
80.18
-3.22
-3.8609112709832134
15.Sept2022
83.4
0.43
0.5182596119079185
14.Sept2022
82.97
-1.17
-1.39053957689565
13.Sept2022
84.14
-2.53
-2.919118495442483
12.Sept2022
86.67
1.51
1.7731329262564584
09.Sept2022
85.16
2.35
2.8378215191402005
08.Sept2022
82.81
1.37
1.682220039292731
07.Sept2022
81.44
0.18
0.2215111986217081
06.Sept2022
81.26
-0.35
-0.4288690111505943
05.Sept2022
81.61
-1
-1.210507202517855
02.Sept2022
82.61
0.44
0.535475234270415
01.Sept2022
82.17
-3.29
-3.8497542710039783
31.Aug2022
85.46
-0.18
-0.21018215787015412
30.Aug2022
85.64
-0.45
-0.5227087931234754
29.Aug2022
86.09
-3.89
-4.323182929539898
26.Aug2022
89.98
0.49
0.547547211978992
25.Aug2022
89.49
1.19
1.347678369195923
24.Aug2022
88.3
-0.18
-0.20343580470162748
23.Aug2022
88.48
-0.19
-0.21427765873463403
22.Aug2022
88.67
-1.92
-2.1194392317032786
19.Aug2022
90.59
-1.35
-1.4683489232107896
18.Aug2022
91.94
-0.24
-0.2603601648947711
17.Aug2022
92.18
-0.67
-0.7215939687668282
16.Aug2022
92.85
0.52
0.563197227336727
12.Aug2022
92.33
-0.56
-0.6028636021100227
11.Aug2022
92.89
1.46
1.596850049217981
10.Aug2022
91.43
1.83
2.0424107142857144
09.Aug2022
89.6
-2.84
-3.072263089571614
08.Aug2022
92.44
1.41
1.5489399099198067
05.Aug2022
91.03
-0.53
-0.5788553953691569
04.Aug2022
91.56
1.63
1.8125208495496496
03.Aug2022
89.93
1.69
1.915231187669991
02.Aug2022
88.24
-0.21
-0.23742227247032222
01.Aug2022
88.45
0.72
0.8206998746152969
29.Jul2022
87.73
2.44
2.8608277640989566
28.Jul2022
85.29
0.85
1.0066319279962104
27.Jul2022
84.44
1.18
1.4172471775162143
26.Jul2022
83.26
-1.25
-1.479114897645249
25.Jul2022
84.51
-1.52
-1.7668255259793095
22.Jul2022
86.03
0.46
0.5375715788243544
21.Jul2022
85.57
1.94
2.319741719478656
20.Jul2022
83.63
1.91
2.3372491434165443
19.Jul2022
81.72
-0.63
-0.7650273224043715
18.Jul2022
82.35
2.29
2.8603547339495377
15.Jul2022
80.06
1.88
2.404707086211307
14.Jul2022
78.18
-0.47
-0.5975842339478703
13.Jul2022
78.65
-0.93
-1.168635335511435
12.Jul2022
79.58
-0.91
-1.1305752267362406
11.Jul2022
80.49
-0.8
-0.9841308894082913
08.Jul2022
81.29
-0.33
-0.40431266846361186
07.Jul2022
81.62
1.38
1.719840478564307
06.Jul2022
80.24
2.99
3.870550161812298
05.Jul2022
77.25
-1.09
-1.3913709471534337
04.Jul2022
78.34
0.03
0.03830928361639637
01.Jul2022
78.31
0.87
1.1234504132231404
30.Jun2022
77.44
-2.66
-3.320848938826467
29.Jun2022
80.1
-3.32
-3.979860944617598
28.Jun2022
83.42
0.12
0.14405762304921968
27.Jun2022
83.3
0.61
0.7376950054420124
24.Jun2022
82.69
3.26
4.1042427294473125
22.Jun2022
79.43
-0.53
-0.662831415707854
21.Jun2022
79.96
2.48
3.200826019617966
20.Jun2022
77.48
0.06
0.07749935417204856
17.Jun2022
77.42
-0.09
-0.1161140498000258
16.Jun2022
77.51
-1.9
-2.392645762498426
15.Jun2022
79.41
0.37
0.4681174089068826
14.Jun2022
79.04
-0.66
-0.8281053952321205
13.Jun2022
79.7
-4.47
-5.310680765118213
10.Jun2022
84.17
-4.34
-4.9034007456784545
09.Jun2022
88.51
-1.11
-1.2385628207989288
08.Jun2022
89.62
1.84
2.096149464570517
07.Jun2022
87.78
-1.21
-1.3597033374536465
03.Jun2022
88.99
1.29
1.4709236031927024
02.Jun2022
87.7
-1.17
-1.3165297625745471
01.Jun2022
88.87
1.46
1.6702894405674409
31.May2022
87.41
-1.14
-1.287408243929983
30.May2022
88.55
1.35
1.548165137614679
27.May2022
87.2
5.57
6.823471762832292
25.May2022
81.63
0.47
0.5791030064070971
24.May2022
81.16
-1.9
-2.287503009872381
23.May2022
83.06
-1.07
-1.271841198145727
20.May2022
84.13
1.38
1.6676737160120847
19.May2022
82.75
-2.35
-2.7614571092831963
18.May2022
85.1
-0.53
-0.6189419595936003
17.May2022
85.63
1.2
1.4212957479568873
16.May2022
84.43
-0.04
-0.04735409020954185
13.May2022
84.47
4.41
5.508368723457407
12.May2022
80.06
-4.45
-5.265649035617087
11.May2022
84.51
-0.34
-0.4007071302298173
10.May2022
84.85
-1.98
-2.2803178624899227
06.May2022
86.83
-5.53
-5.987440450411434
05.May2022
92.36
0.97
1.0613852719115877
04.May2022
91.39
-1.14
-1.2320328542094456
03.May2022
92.53
1.42
1.5585555921413676
02.May2022
91.11
-3.69
-3.892405063291139
29.Apr2022
94.8
3.04
3.3129904097646032
28.Apr2022
91.76
-0.32
-0.3475238922675934
27.Apr2022
92.08
-0.34
-0.3678857390175287
26.Apr2022
92.42
-0.19
-0.20516142965122558
25.Apr2022
92.61
-2.69
-2.8226652675760757
22.Apr2022
95.3
-3.89
-3.921766307087408
21.Apr2022
99.19
0.37
0.3744181339809755
20.Apr2022
98.82
0.87
0.888208269525268
19.Apr2022
97.95
-1.09
-1.1005654281098547
14.Apr2022
99.04
0.62
0.6299532615322089
13.Apr2022
98.42
-1.75
-1.7470300489168413
12.Apr2022
100.17
1.58
1.602596612232478
11.Apr2022
98.59
-1.59
-1.5871431423437812
08.Apr2022
100.18
-2.31
-2.2538784271636256
07.Apr2022
102.49
0.67
0.6580239638577883
06.Apr2022
101.82
-5.3
-4.94772218073189
05.Apr2022
107.12
-0.21
-0.19565825025621914
04.Apr2022
107.33
1.45
1.3694748772194938
01.Apr2022
105.88
-1.08
-1.0097232610321616
31.Mar2022
106.96
-1.96
-1.7994858611825193
30.Mar2022
108.92
0.09
0.08269778553707617
29.Mar2022
108.83
2.43
2.2838345864661656
28.Mar2022
106.4
0.86
0.8148569262838734
25.Mar2022
105.54
1.4
1.3443441521029384
24.Mar2022
104.14
-0.57
-0.5443606150319932
23.Mar2022
104.71
-0.66
-0.6263642402960995
22.Mar2022
105.37
2.4
2.3307759541614064
21.Mar2022
102.97
0.47
0.4585365853658537
18.Mar2022
102.5
2.96
2.9736789230460117
17.Mar2022
99.54
0.81
0.8204193254329991
16.Mar2022
98.73
5.06
5.4019429913526205
15.Mar2022
93.67
-0.44
-0.46753798746148123
14.Mar2022
94.11
-1.76
-1.8358193386878063
11.Mar2022
95.87
-0.59
-0.6116524984449513
10.Mar2022
96.46
0.43
0.44777673643653026
09.Mar2022
96.03
3.59
3.8836001730852443
08.Mar2022
92.44
-3.63
-3.778494847507026
07.Mar2022
96.07
-3.07
-3.096631026830744
04.Mar2022
99.14
-3.25
-3.174138099423772
03.Mar2022
102.39
0.53
0.5203220106027882
02.Mar2022
101.86
-1.33
-1.2888845818393255
01.Mar2022
103.19
0.36
0.35009238549061555
28.Feb2022
102.83
2.53
2.522432701894317
25.Feb2022
100.3
4.32
4.5009376953531985
24.Feb2022
95.98
-4.66
-4.630365659777424
23.Feb2022
100.64
-0.86
-0.8472906403940886
22.Feb2022
101.5
0.33
0.32618365128002375
21.Feb2022
101.17
-1.86
-1.8052994273512568
18.Feb2022
103.03
-2.14
-2.0348007987068555
17.Feb2022
105.17
-0.79
-0.7455643639109097
16.Feb2022
105.96
-0.61
-0.5723937318194614
15.Feb2022
106.57
1.51
1.4372739387016942
14.Feb2022
105.06
-2.99
-2.7672373900971774
11.Feb2022
108.05
-1.85
-1.6833484986351228
10.Feb2022
109.9
1.15
1.0574712643678161
09.Feb2022
108.75
3.42
3.2469381942466535
08.Feb2022
105.33
-2.64
-2.4451236454570715
07.Feb2022
107.97
2.84
2.7014172928754876
04.Feb2022
105.13
-0.57
-0.5392620624408704
03.Feb2022
105.7
-3.76
-3.435044765211036
02.Feb2022
109.46
1.51
1.3987957387679482
01.Feb2022
107.95
2.26
2.138329075598448
31.Jan2022
105.69
6.53
6.585316659943525
28.Jan2022
99.16
-4.11
-3.9798586230270168
27.Jan2022
103.27
-1.66
-1.5820070523205947
26.Jan2022
104.93
2.44
2.380720070250756
25.Jan2022
102.49
0.46
0.45084778986572577
24.Jan2022
102.03
-5.32
-4.95575221238938
21.Jan2022
107.35
-4.56
-4.074702886247878
20.Jan2022
111.91
-1.1
-0.9733651889213344
19.Jan2022
113.01
-0.16
-0.1413802244411063
18.Jan2022
113.17
-1.72
-1.4970841674645312
17.Jan2022
114.89
-0.05
-0.043500957021054464
14.Jan2022
114.94
-4.4
-3.6869448634154516
13.Jan2022
119.34
-0.38
-0.3174072836618777
12.Jan2022
119.72
3.49
3.0026671255269726
11.Jan2022
116.23
3.28
2.903939796370075
10.Jan2022
112.95
-5.95
-5.004205214465938
07.Jan2022
118.9
1.6
1.3640238704177323
06.Jan2022
117.3
-5.69
-4.626392389625173
05.Jan2022
122.99
-3.17
-2.512682308180089
04.Jan2022
126.16
0.26
0.20651310563939634
03.Jan2022
125.9
-1.17
-0.9207523412292438
31.Dec2021
127.07
-0.08
-0.06291781360597719
30.Dec2021
127.15
0.45
0.35516969218626676
29.Dec2021
126.7
-1.71
-1.3316719881629158
28.Dec2021
128.41
1.05
0.8244346733668342
27.Dec2021
127.36
1.74
1.3851297564082152
23.Dec2021
125.62
1.27
1.0213108162444713
22.Dec2021
124.35
3.56
2.947263846344896
21.Dec2021
120.79
0.04
0.033126293995859216
20.Dec2021
120.75
0.05
0.041425020712510356
17.Dec2021
120.7
-4.5
-3.594249201277955
16.Dec2021
125.2
3.22
2.6397770126250206
15.Dec2021
121.98
-0.96
-0.7808687164470474
14.Dec2021
122.94
-3.92
-3.0900204950338956
13.Dec2021
126.86
0.34
0.2687322162503952
10.Dec2021
126.52
-2.57
-1.9908590905569759
09.Dec2021
129.09
1.05
0.8200562324273665
08.Dec2021
128.04
0.56
0.4392845936617509
07.Dec2021
127.48
5.92
4.8700230338927275
06.Dec2021
121.56
-2.73
-2.196475983586773
03.Dec2021
124.29
-1.98
-1.5680684248039916
02.Dec2021
126.27
-3.9
-2.9960820465545055
01.Dec2021
130.17
-1.56
-1.1842404919152814
30.Nov2021
131.73
1.53
1.1751152073732718
29.Nov2021
130.2
0.12
0.09225092250922509
26.Nov2021
130.08
-0.74
-0.565662742699893
25.Nov2021
130.82
2.36
1.8371477502724582
24.Nov2021
128.46
-2.86
-2.1778860798050563
23.Nov2021
131.32
-3.85
-2.8482651475919214
22.Nov2021
135.17
-0.86
-0.6322134823200765
19.Nov2021
136.03
0.81
0.5990238130454075
18.Nov2021
135.22
-0.54
-0.39776075427224517
17.Nov2021
135.76
0.46
0.3399852180339985
16.Nov2021
135.3
-0.42
-0.3094606542882405
15.Nov2021
135.72
1.58
1.1778738631280752
12.Nov2021
134.14
0.38
0.2840909090909091
11.Nov2021
133.76
-0.53
-0.3946682552684489
10.Nov2021
134.29
-0.13
-0.09671179883945841
09.Nov2021
134.42
-0.82
-0.606329488317066
08.Nov2021
135.24
0.37
0.2743382516497368
05.Nov2021
134.87
0.48
0.3571694322494233
04.Nov2021
134.39
2.96
2.252149433158335
03.Nov2021
131.43
-0.43
-0.3261034430456545
02.Nov2021
131.86
1.43
1.0963735336962355
29.Oct2021
130.43
0.7
0.5395822092037308
28.Oct2021
129.73
-0.36
-0.2767314935813667
27.Oct2021
130.09
-0.38
-0.29125469456580055
26.Oct2021
130.47
1.54
1.1944465989296518
25.Oct2021
128.93
-0.37
-0.2861562258313998
22.Oct2021
129.3
0.37
0.2869774296129683
21.Oct2021
128.93
-0.26
-0.20125396702531156
20.Oct2021
129.19
0.43
0.33395464429947186
19.Oct2021
128.76
1.87
1.4737173930175742
18.Oct2021
126.89
0.59
0.4671417260490895
15.Oct2021
126.3
0.75
0.5973715651135006
14.Oct2021
125.55
2.55
2.073170731707317
13.Oct2021
123
1.67
1.3764114398747218
12.Oct2021
121.33
-0.96
-0.7850192166162401
11.Oct2021
122.29
-0.84
-0.6822057987492893
08.Oct2021
123.13
-0.48
-0.3883180972413235
07.Oct2021
123.61
3.85
3.214762859051436
06.Oct2021
119.76
-0.47
-0.3909174083007569
05.Oct2021
120.23
-0.61
-0.5047997351870241
04.Oct2021
120.84
-0.88
-0.7229707525468287
01.Oct2021
121.72
-1.24
-1.0084580351333767
30.Sept2021
122.96
-0.96
-0.7746933505487411
29.Sept2021
123.92
-1.08
-0.864
28.Sept2021
125
-2.74
-2.144981994676687
27.Sept2021
127.74
-1.03
-0.7998757474567058
24.Sept2021
128.77
-0.61
-0.4714793631164013
23.Sept2021
129.38
2.06
1.617970468111844
22.Sept2021
127.32
0.35
0.2756556666929196
21.Sept2021
126.97
0.53
0.41917114837076874
20.Sept2021
126.44
-2.55
-1.9768974339096055
17.Sept2021
128.99
0.53
0.412579791374747
16.Sept2021
128.46
0.41
0.32018742678641154
15.Sept2021
128.05
-0.65
-0.5050505050505051
14.Sept2021
128.7
0.95
0.7436399217221135
13.Sept2021
127.75
-2.83
-2.167253790779599
10.Sept2021
130.58
0.65
0.500269375817748
09.Sept2021
129.93
-0.44
-0.33750095880954206
08.Sept2021
130.37
-1.17
-0.8894632811312149
07.Sept2021
131.54
-0.69
-0.5218180443167209
06.Sept2021
132.23
0.5
0.3795642602292568
03.Sept2021
131.73
0.57
0.434583714547118
02.Sept2021
131.16
0.26
0.19862490450725745
01.Sept2021
130.9
0.78
0.5994466646172764
31.Aug2021
130.12
-0.28
-0.2147239263803681
30.Aug2021
130.4
1.66
1.289420537517477
27.Aug2021
128.74
-0.34
-0.26340254105980787
26.Aug2021
129.08
-0.07
-0.05420054200542006
25.Aug2021
129.15
0.65
0.5058365758754864
24.Aug2021
128.5
1.89
1.4927730826948897
23.Aug2021
126.61
1.72
1.3772119465129313
20.Aug2021
124.89
1.65
1.3388510223953263
19.Aug2021
123.24
-1.57
-1.2579120262799455
18.Aug2021
124.81
0.87
0.7019525576892045
17.Aug2021
123.94
-1.25
-0.9984823068935218
16.Aug2021
125.19
-1.47
-1.1605873993368072
13.Aug2021
126.66
0.85
0.6756219696367538
12.Aug2021
125.81
-1.04
-0.8198659834450138
11.Aug2021
126.85
-1.68
-1.3070878394149226
10.Aug2021
128.53
0.48
0.374853572823116
09.Aug2021
128.05
-0.63
-0.4895865713397575
06.Aug2021
128.68
-0.1
-0.07765180928715638
05.Aug2021
128.78
1.01
0.7904828989590671
04.Aug2021
127.77
1.61
1.276157260621433
03.Aug2021
126.16
-0.3
-0.23722916337181718
02.Aug2021
126.46
-0.03
-0.023717289904340265
30.Jul2021
126.49
-0.8
-0.6284861340246681
29.Jul2021
127.29
1.41
1.1201143946615824
28.Jul2021
125.88
-0.21
-0.16654770402093744
27.Jul2021
126.09
-1.06
-0.8336610302791978
26.Jul2021
127.15
0.88
0.696919299912885
23.Jul2021
126.27
1.46
1.1697780626552359
22.Jul2021
124.81
1.5
1.2164463547157571
21.Jul2021
123.31
2.46
2.035581299131154
20.Jul2021
120.85
1.35
1.1297071129707112
19.Jul2021
119.5
-3.35
-2.726902726902727
16.Jul2021
122.85
-1.29
-1.0391493475108748
15.Jul2021
124.14
-1.47
-1.170288989730117
14.Jul2021
125.61
0.62
0.49603968317465397
13.Jul2021
124.99
0.03
0.024007682458386685
12.Jul2021
124.96
1.47
1.1903797878370719
09.Jul2021
123.49
0.78
0.6356450167060549
08.Jul2021
122.71
-3.34
-2.6497421658072193
07.Jul2021
126.05
0.97
0.7755036776463063
06.Jul2021
125.08
0.41
0.3288682120798909
05.Jul2021
124.67
0.3
0.2412157272654177
02.Jul2021
124.37
0.5
0.40364898684104306
01.Jul2021
123.87
-0.88
-0.7054108216432866
30.Jun2021
124.75
-0.01
-0.008015389547932029
29.Jun2021
124.76
0.88
0.7103648692282855
28.Jun2021
123.88
0.98
0.7973962571196095
25.Jun2021
122.9
-0.54
-0.4374594944912508
24.Jun2021
123.44
2.7
2.236210038098393
22.Jun2021
120.74
0.7
0.583138953682106
21.Jun2021
120.04
-0.44
-0.3652058432934927
18.Jun2021
120.48
1.48
1.2436974789915967
17.Jun2021
119
0.06
0.05044560282495376
16.Jun2021
118.94
-0.41
-0.34352744030163385
15.Jun2021
119.35
0.26
0.21832227726929213
14.Jun2021
119.09
1.34
1.138004246284501
11.Jun2021
117.75
1.02
0.8738113595476741
10.Jun2021
116.73
0.71
0.6119634545767971
09.Jun2021
116.02
-0.08
-0.06890611541774333
08.Jun2021
116.1
1.36
1.1852884782987625
07.Jun2021
114.74
0.2
0.17461148943600488
04.Jun2021
114.54
1.22
1.07659724673491
03.Jun2021
113.32
-1.77
-1.5379268398644539
02.Jun2021
115.09
-0.52
-0.4497880806158637
01.Jun2021
115.61
0.64
0.5566669565973732
31.May2021
114.97
-0.23
-0.1996527777777778
28.May2021
115.2
1.86
1.641079936474325
27.May2021
113.34
-0.6
-0.526592943654555
26.May2021
113.94
0.73
0.6448193622471513
25.May2021
113.21
1.16
1.035252119589469
21.May2021
112.05
1.57
1.4210716871832005
20.May2021
110.48
3.7
3.4650683648623337
19.May2021
106.78
-2.21
-2.027708964125149
18.May2021
108.99
1.5
1.3954786491766675
17.May2021
107.49
0.18
0.16773832820799553
14.May2021
107.31
-0.74
-0.6848681166126793
12.May2021
108.05
-0.93
-0.8533675903835566
11.May2021
108.98
-1.83
-1.6514754986012092
10.May2021
110.81
-2.75
-2.421627333568158
07.May2021
113.56
2.02
1.8110095033171956
06.May2021
111.54
-2.33
-2.046193027136208
05.May2021
113.87
0.39
0.34367289390200917
04.May2021
113.48
-3.66
-3.124466450401229
03.May2021
117.14
-1.27
-1.072544548602314
30.Apr2021
118.41
-1.59
-1.325
29.Apr2021
120
-0.8
-0.6622516556291391
28.Apr2021
120.8
0.08
0.06626905235255136
27.Apr2021
120.72
0.91
0.7595359318921626
26.Apr2021
119.81
0.99
0.8331930651405487
23.Apr2021
118.82
0.6
0.5075283369988157
22.Apr2021
118.22
1.69
1.4502703166566548
21.Apr2021
116.53
-1.41
-1.1955231473630659
20.Apr2021
117.94
-1.41
-1.181399245915375
19.Apr2021
119.35
-0.01
-0.008378016085790885
16.Apr2021
119.36
-0.66
-0.5499083486085652
15.Apr2021
120.02
-0.76
-0.6292432521940718
14.Apr2021
120.78
1.36
1.1388377156255234
13.Apr2021
119.42
2.11
1.7986531412496802
12.Apr2021
117.31
-0.55
-0.4666553538096046
09.Apr2021
117.86
-0.48
-0.4056109514956904
08.Apr2021
118.34
1.33
1.136654986753269
07.Apr2021
117.01
0.28
0.23986978497387132
06.Apr2021
116.73
1.36
1.178815983357892
01.Apr2021
115.37
3.56
3.1839728110186925
31.Mar2021
111.81
3.21
2.955801104972376
30.Mar2021
108.6
-0.65
-0.5949656750572082
29.Mar2021
109.25
-0.29
-0.26474347270403503
26.Mar2021
109.54
1.67
1.5481598220079726
25.Mar2021
107.87
-4.01
-3.5841973543081873
24.Mar2021
111.88
-1.81
-1.592048553082945
23.Mar2021
113.69
-0.21
-0.18437225636523266
22.Mar2021
113.9
1.25
1.1096316023080337
19.Mar2021
112.65
-1.34
-1.175541714185455
18.Mar2021
113.99
-0.53
-0.46280125742228434
17.Mar2021
114.52
-2.86
-2.4365309252002043
16.Mar2021
117.38
2.26
1.9631688672689367
15.Mar2021
115.12
0.82
0.7174103237095363
12.Mar2021
114.3
-0.35
-0.30527692978630616
11.Mar2021
114.65
1.35
1.1915269196822595
10.Mar2021
113.3
2.22
1.9985595966870724
09.Mar2021
111.08
0.66
0.5977178047455172
08.Mar2021
110.42
0.25
0.22692202959063265
05.Mar2021
110.17
-3.07
-2.711056163899682
04.Mar2021
113.24
-5.44
-4.583754634310751
03.Mar2021
118.68
-3.53
-2.888470665248343
02.Mar2021
122.21
1.32
1.091901728844404
01.Mar2021
120.89
3.06
2.596961724518374
26.Feb2021
117.83
-4.58
-3.741524385262642
25.Feb2021
122.41
1.53
1.2657180675049635
24.Feb2021
120.88
1.06
0.8846603238190619
23.Feb2021
119.82
-7.13
-5.616384403308389
22.Feb2021
126.95
-2.13
-1.6501394484040905
19.Feb2021
129.08
1.25
0.9778612219353829
18.Feb2021
127.83
-1.61
-1.2438195302843016
17.Feb2021
129.44
-2.27
-1.723483410523119
16.Feb2021
131.71
1
0.7650524060898172
15.Feb2021
130.71
0.89
0.6855646279463873
12.Feb2021
129.82
0.28
0.21614945190674695
11.Feb2021
129.54
0.45
0.348594004183128
10.Feb2021
129.09
1.88
1.477871236538008
09.Feb2021
127.21
0.59
0.4659611435792134
08.Feb2021
126.62
1.33
1.0615372336180062
05.Feb2021
125.29
1.18
0.9507694786882604
04.Feb2021
124.11
-0.53
-0.4252246469833119
03.Feb2021
124.64
1.8
1.465320742429176
02.Feb2021
122.84
3.4
2.8466175485599465
01.Feb2021
119.44
0.92
0.7762402969962875
29.Jan2021
118.52
0.15
0.1267212976260877
28.Jan2021
118.37
-0.43
-0.36195286195286197
27.Jan2021
118.8
-3.93
-3.2021510633097043
26.Jan2021
122.73
-2.19
-1.7531219980787704
25.Jan2021
124.92
1.83
1.4867170363148916
22.Jan2021
123.09
0.83
0.678881073122853
21.Jan2021
122.26
0.27
0.22132961718173622
20.Jan2021
121.99
2.61
2.186295861953426
19.Jan2021
119.38
1.68
1.427357689039932
18.Jan2021
117.7
-1.1
-0.9259259259259259
15.Jan2021
118.8
-1.16
-0.9669889963321107
14.Jan2021
119.96
1.54
1.3004560040533695
13.Jan2021
118.42
0.14
0.11836320595197836
12.Jan2021
118.28
0.08
0.0676818950930626
11.Jan2021
118.2
-0.89
-0.7473339491141153
08.Jan2021
119.09
2.92
2.513557717138676
07.Jan2021
116.17
1.73
1.5117091925900035
06.Jan2021
114.44
-1.11
-0.9606231068801385
05.Jan2021
115.55
-0.04
-0.03460506964270266
04.Jan2021
115.59
0.57
0.495565988523735
31.Dec2020
115.02
0.03
0.026089225150013044
30.Dec2020
114.99
0.83
0.7270497547302032
29.Dec2020
114.16
-0.58
-0.5054906745685899
28.Dec2020
114.74
-0.86
-0.7439446366782007
23.Dec2020
115.6
-0.19
-0.16409016322653078
22.Dec2020
115.79
1.77
1.552359235221891
21.Dec2020
114.02
0.1
0.0877808988764045
18.Dec2020
113.92
0.47
0.4142794182459233
17.Dec2020
113.45
2.47
2.225626238961975
16.Dec2020
110.98
0.37
0.33450863393906516
15.Dec2020
110.61
0.5
0.4540913631822723
14.Dec2020
110.11
0.9
0.8241003571101547
11.Dec2020
109.21
0.94
0.8681998706936362
10.Dec2020
108.27
-1.65
-1.5010917030567685
09.Dec2020
109.92
0.7
0.6409082585607032
08.Dec2020
109.22
1.11
1.0267320321894366
07.Dec2020
108.11
0.7
0.6517084070384508
04.Dec2020
107.41
0.15
0.13984710050344956
03.Dec2020
107.26
2.18
2.0746098210886945
02.Dec2020
105.08
-1.52
-1.425891181988743
01.Dec2020
106.6
0.46
0.4333898624458263
30.Nov2020
106.14
0.26
0.2455610124669437
27.Nov2020
105.88
0.98
0.9342230695900858
26.Nov2020
104.9
0.79
0.758812794160023
25.Nov2020
104.11
0.71
0.6866537717601547
24.Nov2020
103.4
0.28
0.27152831652443754
23.Nov2020
103.12
0.81
0.7917114651549213
20.Nov2020
102.31
1.29
1.2769748564640666
19.Nov2020
101.02
--
--
BGF World Technology Fund
Fund Inception
18-Nov-2020
Month End Date
Monthly Total (NAV) Return
30.Nov2020
--
31.Dec2020
8.366309
31.Jan2021
3.042949
28.Feb2021
-0.58218
31.Mar2021
-5.109055
30.Apr2021
5.902871
31.May2021
-2.90516
30.Jun2021
8.506567
31.Jul2021
1.39479
31.Aug2021
2.869792
30.Sept2021
-5.502613
31.Oct2021
6.075146
30.Nov2021
0.996703
31.Dec2021
-3.537539
31.Jan2022
-16.825372
28.Feb2022
-2.706027
31.Mar2022
4.016338
30.Apr2022
-11.368736
31.May2022
-7.795359
30.Jun2022
-11.406018
31.Jul2022
13.287707
31.Aug2022
-2.587484
30.Sept2022
-12.029019
31.Oct2022
-0.119713
30.Nov2022
0.918897
31.Dec2022
-5.449987
31.Jan2023
10.648988
28.Feb2023
0.807265
31.Mar2023
5.743243
30.Apr2023
-3.372382
31.May2023
10.825373
30.Jun2023
4.773481
31.Jul2023
3.364269
31.Aug2023
-2.173248
30.Sept2023
-5.871923
31.Oct2023
-4
30.Nov2023
14.4506
31.Dec2023
5.223881
31.Jan2024
4.274487
29.Feb2024
6.976103