BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6.689.067.248
Share Class launch date
12.Nov2014
Fund Launch Date
31.Jan2007
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,05%
ISIN
LU0278465058
Annual Management Fee
0,00%
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
Global Flexible Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIX2G
SEDOL
BSL6VJ8
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
12.Nov2014
Fund Holdings as of
-
Total Net Assets
GBP 117,47
Number of Securities
3.425,00
Shares Outstanding
9,60
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
12.24
0.01
0.08176614881439084
27.Mar2024
12.23
0.01
0.08183306055646482
26.Mar2024
12.22
0
0
25.Mar2024
12.22
-0.01
-0.08176614881439084
22.Mar2024
12.23
0.03
0.2459016393442623
21.Mar2024
12.2
0.03
0.2465078060805259
20.Mar2024
12.17
0
0
19.Mar2024
12.17
0.02
0.1646090534979424
18.Mar2024
12.15
-0.01
-0.08223684210526316
15.Mar2024
12.16
-0.02
-0.16420361247947454
14.Mar2024
12.18
-0.03
-0.2457002457002457
13.Mar2024
12.21
0
0
12.Mar2024
12.21
-0.01
-0.08183306055646482
11.Mar2024
12.22
0
0
08.Mar2024
12.22
0.03
0.2461033634126333
07.Mar2024
12.19
0.01
0.08210180623973727
06.Mar2024
12.18
0.02
0.16447368421052633
05.Mar2024
12.16
0.02
0.16474464579901152
04.Mar2024
12.14
0.03
0.2477291494632535
01.Mar2024
12.11
0
0
29.Feb2024
12.11
0.01
0.08264462809917356
28.Feb2024
12.1
0
0
27.Feb2024
12.1
-0.01
-0.08257638315441784
26.Feb2024
12.11
0.01
0.08264462809917356
23.Feb2024
12.1
0.01
0.0827129859387924
22.Feb2024
12.09
-0.01
-0.08264462809917356
21.Feb2024
12.1
0
0
20.Feb2024
12.1
0.01
0.0827129859387924
19.Feb2024
12.09
0.02
0.16570008285004142
16.Feb2024
12.07
-0.03
-0.24793388429752067
15.Feb2024
12.1
0.04
0.33167495854063017
14.Feb2024
12.06
-0.01
-0.08285004142502071
13.Feb2024
12.07
-0.03
-0.24793388429752067
12.Feb2024
12.1
0.01
0.0827129859387924
09.Feb2024
12.09
-0.01
-0.08264462809917356
08.Feb2024
12.1
-0.05
-0.411522633744856
07.Feb2024
12.15
0.05
0.4132231404958678
06.Feb2024
12.1
0
0
05.Feb2024
12.1
-0.05
-0.411522633744856
02.Feb2024
12.15
-0.02
-0.16433853738701726
01.Feb2024
12.17
0.01
0.08223684210526316
31.Jan2024
12.16
0.03
0.247320692497939
30.Jan2024
12.13
0.02
0.16515276630883569
29.Jan2024
12.11
0.01
0.08264462809917356
26.Jan2024
12.1
0.04
0.33167495854063017
25.Jan2024
12.06
-0.02
-0.16556291390728478
24.Jan2024
12.08
0.01
0.08285004142502071
23.Jan2024
12.07
-0.01
-0.08278145695364239
22.Jan2024
12.08
0.04
0.33222591362126247
19.Jan2024
12.04
-0.01
-0.08298755186721991
18.Jan2024
12.05
0.01
0.08305647840531562
17.Jan2024
12.04
-0.06
-0.49586776859504134
16.Jan2024
12.1
-0.04
-0.32948929159802304
15.Jan2024
12.14
0.02
0.16501650165016502
12.Jan2024
12.12
0.04
0.33112582781456956
11.Jan2024
12.08
0.01
0.08285004142502071
10.Jan2024
12.07
0.01
0.08291873963515754
09.Jan2024
12.06
0.02
0.16611295681063123
08.Jan2024
12.04
0.01
0.0831255195344971
05.Jan2024
12.03
-0.03
-0.24875621890547264
04.Jan2024
12.06
-0.02
-0.16556291390728478
03.Jan2024
12.08
-0.04
-0.33003300330033003
02.Jan2024
12.12
-0.01
-0.08244023083264633
29.Dec2023
12.13
-0.02
-0.1646090534979424
28.Dec2023
12.15
0.02
0.16488046166529266
27.Dec2023
12.13
0.02
0.16515276630883569
22.Dec2023
12.11
0.01
0.08264462809917356
21.Dec2023
12.1
0.01
0.0827129859387924
20.Dec2023
12.09
0.03
0.24875621890547264
19.Dec2023
12.06
0.02
0.16611295681063123
18.Dec2023
12.04
0
0
15.Dec2023
12.04
0.01
0.0831255195344971
14.Dec2023
12.03
0.13
1.0924369747899159
13.Dec2023
11.9
0.03
0.2527379949452401
12.Dec2023
11.87
0
0
11.Dec2023
11.87
-0.01
-0.08417508417508418
08.Dec2023
11.88
-0.01
-0.08410428931875526
07.Dec2023
11.89
0.01
0.08417508417508418
06.Dec2023
11.88
0.03
0.25316455696202533
05.Dec2023
11.85
0.01
0.08445945945945946
04.Dec2023
11.84
0.04
0.3389830508474576
01.Dec2023
11.8
0.01
0.08481764206955046
30.Nov2023
11.79
-0.01
-0.0847457627118644
29.Nov2023
11.8
0.07
0.5967604433077579
28.Nov2023
11.73
0.02
0.1707941929974381
27.Nov2023
11.71
0.02
0.1710863986313088
24.Nov2023
11.69
-0.02
-0.1707941929974381
23.Nov2023
11.71
0
0
22.Nov2023
11.71
0
0
21.Nov2023
11.71
0.02
0.1710863986313088
20.Nov2023
11.69
0
0
17.Nov2023
11.69
0.01
0.08561643835616438
16.Nov2023
11.68
0.02
0.17152658662092624
15.Nov2023
11.66
0.01
0.08583690987124463
14.Nov2023
11.65
0.09
0.7785467128027682
13.Nov2023
11.56
-0.03
-0.25884383088869717
10.Nov2023
11.59
-0.02
-0.17226528854435832
09.Nov2023
11.61
0
0
08.Nov2023
11.61
0.02
0.1725625539257981
07.Nov2023
11.59
-0.01
-0.08620689655172414
06.Nov2023
11.6
0
0
03.Nov2023
11.6
0.07
0.6071118820468343
02.Nov2023
11.53
0.07
0.6108202443280978
31.Oct2023
11.46
0.01
0.08733624454148471
30.Oct2023
11.45
-0.01
-0.08726003490401396
27.Oct2023
11.46
0.03
0.26246719160104987
26.Oct2023
11.43
-0.01
-0.08741258741258741
25.Oct2023
11.44
0.01
0.08748906386701662
24.Oct2023
11.43
0.04
0.35118525021949076
23.Oct2023
11.39
-0.02
-0.175284837861525
20.Oct2023
11.41
0.02
0.17559262510974538
19.Oct2023
11.39
-0.01
-0.08771929824561403
18.Oct2023
11.4
-0.03
-0.26246719160104987
17.Oct2023
11.43
-0.04
-0.34873583260680036
16.Oct2023
11.47
-0.01
-0.08710801393728224
13.Oct2023
11.48
-0.01
-0.08703220191470844
12.Oct2023
11.49
-0.01
-0.08695652173913043
11.Oct2023
11.5
0.02
0.17421602787456447
10.Oct2023
11.48
0.06
0.5253940455341506
09.Oct2023
11.42
0
0
06.Oct2023
11.42
-0.03
-0.26200873362445415
05.Oct2023
11.45
0.03
0.2626970227670753
04.Oct2023
11.42
-0.03
-0.26200873362445415
03.Oct2023
11.45
-0.04
-0.34812880765883375
02.Oct2023
11.49
-0.02
-0.1737619461337967
29.Sept2023
11.51
0.05
0.4363001745200698
28.Sept2023
11.46
-0.06
-0.5208333333333334
27.Sept2023
11.52
-0.01
-0.08673026886383348
26.Sept2023
11.53
0
0
25.Sept2023
11.53
-0.02
-0.17316017316017315
22.Sept2023
11.55
0.01
0.08665511265164645
21.Sept2023
11.54
-0.04
-0.3454231433506045
20.Sept2023
11.58
0.01
0.08643042350907519
19.Sept2023
11.57
0
0
18.Sept2023
11.57
-0.01
-0.08635578583765112
15.Sept2023
11.58
-0.01
-0.08628127696289906
14.Sept2023
11.59
0.02
0.17286084701815038
13.Sept2023
11.57
0
0
12.Sept2023
11.57
0
0
11.Sept2023
11.57
0
0
08.Sept2023
11.57
0.03
0.25996533795493937
07.Sept2023
11.54
-0.01
-0.08658008658008658
06.Sept2023
11.55
-0.02
-0.17286084701815038
05.Sept2023
11.57
-0.02
-0.1725625539257981
04.Sept2023
11.59
-0.01
-0.08620689655172414
01.Sept2023
11.6
0.02
0.17271157167530224
31.Aug2023
11.58
-0.01
-0.08628127696289906
30.Aug2023
11.59
0.05
0.43327556325823224
29.Aug2023
11.54
0.01
0.08673026886383348
28.Aug2023
11.53
0
0
25.Aug2023
11.53
-0.01
-0.08665511265164645
24.Aug2023
11.54
0.01
0.08673026886383348
23.Aug2023
11.53
0.05
0.4355400696864111
22.Aug2023
11.48
-0.01
-0.08703220191470844
21.Aug2023
11.49
-0.02
-0.1737619461337967
18.Aug2023
11.51
0
0
17.Aug2023
11.51
-0.02
-0.17346053772766695
16.Aug2023
11.53
-0.02
-0.17316017316017315
14.Aug2023
11.55
-0.02
-0.17286084701815038
11.Aug2023
11.57
-0.05
-0.43029259896729777
10.Aug2023
11.62
0.02
0.1724137931034483
09.Aug2023
11.6
-0.01
-0.08613264427217916
08.Aug2023
11.61
0.03
0.25906735751295334
07.Aug2023
11.58
0.01
0.08643042350907519
04.Aug2023
11.57
0.02
0.17316017316017315
03.Aug2023
11.55
-0.03
-0.25906735751295334
02.Aug2023
11.58
-0.02
-0.1724137931034483
01.Aug2023
11.6
-0.01
-0.08613264427217916
31.Jul2023
11.61
0.01
0.08620689655172414
28.Jul2023
11.6
0
0
27.Jul2023
11.6
0.01
0.08628127696289906
26.Jul2023
11.59
0
0
25.Jul2023
11.59
-0.01
-0.08620689655172414
24.Jul2023
11.6
0.01
0.08628127696289906
21.Jul2023
11.59
-0.01
-0.08620689655172414
20.Jul2023
11.6
-0.02
-0.1721170395869191
19.Jul2023
11.62
0.02
0.1724137931034483
18.Jul2023
11.6
0.02
0.17271157167530224
17.Jul2023
11.58
-0.01
-0.08628127696289906
14.Jul2023
11.59
0.02
0.17286084701815038
13.Jul2023
11.57
0.05
0.4340277777777778
12.Jul2023
11.52
0.04
0.34843205574912894
11.Jul2023
11.48
0.02
0.17452006980802792
10.Jul2023
11.46
0.01
0.08733624454148471
07.Jul2023
11.45
-0.01
-0.08726003490401396
06.Jul2023
11.46
-0.05
-0.43440486533449174
05.Jul2023
11.51
0
0
04.Jul2023
11.51
-0.01
-0.08680555555555555
03.Jul2023
11.52
0.02
0.17391304347826086
30.Jun2023
11.5
-0.01
-0.08688097306689835
29.Jun2023
11.51
-0.02
-0.17346053772766695
28.Jun2023
11.53
-0.01
-0.08665511265164645
27.Jun2023
11.54
0.01
0.08673026886383348
26.Jun2023
11.53
0.02
0.1737619461337967
22.Jun2023
11.51
0
0
21.Jun2023
11.51
-0.01
-0.08680555555555555
20.Jun2023
11.52
-0.01
-0.08673026886383348
19.Jun2023
11.53
0.02
0.1737619461337967
16.Jun2023
11.51
0
0
15.Jun2023
11.51
0
0
14.Jun2023
11.51
0
0
13.Jun2023
11.51
0
0
12.Jun2023
11.51
0.01
0.08695652173913043
09.Jun2023
11.5
0.01
0.08703220191470844
08.Jun2023
11.49
-0.01
-0.08695652173913043
07.Jun2023
11.5
0.01
0.08703220191470844
06.Jun2023
11.49
0.01
0.08710801393728224
05.Jun2023
11.48
-0.01
-0.08703220191470844
02.Jun2023
11.49
0.01
0.08710801393728224
01.Jun2023
11.48
0.02
0.17452006980802792
31.May2023
11.46
0.02
0.17482517482517482
30.May2023
11.44
0.03
0.26292725679228746
26.May2023
11.41
-0.02
-0.17497812773403323
25.May2023
11.43
-0.03
-0.2617801047120419
24.May2023
11.46
0
0
23.May2023
11.46
-0.01
-0.08718395815170009
22.May2023
11.47
0
0
19.May2023
11.47
-0.04
-0.3475238922675934
17.May2023
11.51
-0.01
-0.08680555555555555
16.May2023
11.52
0
0
15.May2023
11.52
-0.02
-0.1733102253032929
12.May2023
11.54
-0.01
-0.08658008658008658
11.May2023
11.55
0.03
0.2604166666666667
10.May2023
11.52
0
0
08.May2023
11.52
0
0
05.May2023
11.52
-0.01
-0.08673026886383348
04.May2023
11.53
0
0
03.May2023
11.53
0.04
0.34812880765883375
02.May2023
11.49
-0.01
-0.08695652173913043
28.Apr2023
11.5
0.01
0.08703220191470844
27.Apr2023
11.49
-0.02
-0.1737619461337967
26.Apr2023
11.51
0.01
0.08695652173913043
25.Apr2023
11.5
0.02
0.17421602787456447
24.Apr2023
11.48
-0.01
-0.08703220191470844
21.Apr2023
11.49
0.02
0.17436791630340018
20.Apr2023
11.47
0.01
0.08726003490401396
19.Apr2023
11.46
-0.02
-0.17421602787456447
18.Apr2023
11.48
-0.01
-0.08703220191470844
17.Apr2023
11.49
-0.01
-0.08695652173913043
14.Apr2023
11.5
-0.02
-0.1736111111111111
13.Apr2023
11.52
0
0
12.Apr2023
11.52
0.01
0.08688097306689835
11.Apr2023
11.51
-0.02
-0.17346053772766695
06.Apr2023
11.53
-0.01
-0.08665511265164645
05.Apr2023
11.54
0.04
0.34782608695652173
04.Apr2023
11.5
0.02
0.17421602787456447
03.Apr2023
11.48
0.02
0.17452006980802792
31.Mar2023
11.46
0.02
0.17482517482517482
30.Mar2023
11.44
0.02
0.17513134851138354
29.Mar2023
11.42
0
0
28.Mar2023
11.42
-0.01
-0.08748906386701662
27.Mar2023
11.43
-0.02
-0.17467248908296942
24.Mar2023
11.45
0
0
23.Mar2023
11.45
0.04
0.35056967572305
22.Mar2023
11.41
0
0
21.Mar2023
11.41
0
0
20.Mar2023
11.41
-0.02
-0.17497812773403323
17.Mar2023
11.43
0.01
0.08756567425569177
16.Mar2023
11.42
-0.02
-0.17482517482517482
15.Mar2023
11.44
0.03
0.26292725679228746
14.Mar2023
11.41
-0.05
-0.4363001745200698
13.Mar2023
11.46
0.04
0.3502626970227671
10.Mar2023
11.42
0.02
0.17543859649122806
09.Mar2023
11.4
-0.01
-0.0876424189307625
08.Mar2023
11.41
-0.01
-0.08756567425569177
07.Mar2023
11.42
0
0
06.Mar2023
11.42
0.03
0.2633889376646181
03.Mar2023
11.39
0.01
0.08787346221441125
02.Mar2023
11.38
-0.03
-0.26292725679228746
01.Mar2023
11.41
0.01
0.08771929824561403
28.Feb2023
11.4
-0.02
-0.17513134851138354
27.Feb2023
11.42
0
0
24.Feb2023
11.42
-0.01
-0.08748906386701662
23.Feb2023
11.43
0.01
0.08756567425569177
22.Feb2023
11.42
-0.01
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21.Feb2023
11.43
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20.Feb2023
11.47
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17.Feb2023
11.44
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11.46
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11.47
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14.Feb2023
11.5
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0
13.Feb2023
11.5
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10.Feb2023
11.52
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09.Feb2023
11.55
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0
07.Feb2023
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06.Feb2023
11.55
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03.Feb2023
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02.Feb2023
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01.Feb2023
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31.Jan2023
11.55
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30.Jan2023
11.56
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0
27.Jan2023
11.56
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0
26.Jan2023
11.56
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25.Jan2023
11.54
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24.Jan2023
11.53
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0
23.Jan2023
11.53
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18.Jan2023
11.56
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17.Jan2023
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13.Jan2023
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12.Jan2023
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11.45
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0
10.Jan2023
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09.Jan2023
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06.Jan2023
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05.Jan2023
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04.Jan2023
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03.Jan2023
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02.Jan2023
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30.Dec2022
11.34
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29.Dec2022
11.35
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0
28.Dec2022
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27.Dec2022
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23.Dec2022
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21.Dec2022
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20.Dec2022
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19.Dec2022
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16.Dec2022
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15.Dec2022
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0
14.Dec2022
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13.Dec2022
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12.Dec2022
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09.Dec2022
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08.Dec2022
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07.Dec2022
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06.Dec2022
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05.Dec2022
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02.Dec2022
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01.Dec2022
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30.Nov2022
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29.Nov2022
11.3
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28.Nov2022
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25.Nov2022
11.3
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11.28
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23.Nov2022
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22.Nov2022
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0
21.Nov2022
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18.Nov2022
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0
17.Nov2022
11.25
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15.Nov2022
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14.Nov2022
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11.Nov2022
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10.Nov2022
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09.Nov2022
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0
08.Nov2022
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07.Nov2022
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04.Nov2022
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03.Nov2022
11.13
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02.Nov2022
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31.Oct2022
11.15
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28.Oct2022
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27.Oct2022
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26.Oct2022
11.12
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25.Oct2022
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24.Oct2022
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21.Oct2022
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20.Oct2022
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19.Oct2022
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18.Oct2022
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17.Oct2022
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0
14.Oct2022
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13.Oct2022
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12.Oct2022
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11.Oct2022
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10.Oct2022
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07.Oct2022
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06.Oct2022
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05.Oct2022
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0
04.Oct2022
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03.Oct2022
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30.Sept2022
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29.Sept2022
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27.Sept2022
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26.Sept2022
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23.Sept2022
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22.Sept2022
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21.Sept2022
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20.Sept2022
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19.Sept2022
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16.Sept2022
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15.Sept2022
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14.Sept2022
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13.Sept2022
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12.Sept2022
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09.Sept2022
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07.Sept2022
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06.Sept2022
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05.Sept2022
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02.Sept2022
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01.Sept2022
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31.Aug2022
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30.Aug2022
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29.Aug2022
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26.Aug2022
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25.Aug2022
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24.Aug2022
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22.Aug2022
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18.Aug2022
11.61
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17.Aug2022
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16.Aug2022
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12.Aug2022
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11.Aug2022
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10.Aug2022
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09.Aug2022
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08.Aug2022
11.6
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05.Aug2022
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04.Aug2022
11.6
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03.Aug2022
11.59
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02.Aug2022
11.61
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01.Aug2022
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29.Jul2022
11.58
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28.Jul2022
11.56
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27.Jul2022
11.54
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26.Jul2022
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25.Jul2022
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22.Jul2022
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21.Jul2022
11.47
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20.Jul2022
11.46
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11.44
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18.Jul2022
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12.Jul2022
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07.Jul2022
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06.Jul2022
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04.Jul2022
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01.Jul2022
11.42
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30.Jun2022
11.41
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29.Jun2022
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28.Jun2022
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20.Jun2022
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15.Jun2022
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14.Jun2022
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13.Jun2022
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10.Jun2022
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09.Jun2022
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08.Jun2022
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07.Jun2022
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03.Jun2022
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02.Jun2022
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31.May2022
11.66
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30.May2022
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27.May2022
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25.May2022
11.6
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11.59
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18.May2022
11.59
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17.May2022
11.6
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11.59
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13.May2022
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12.May2022
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10.May2022
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06.May2022
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05.May2022
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04.May2022
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03.May2022
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02.May2022
11.65
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29.Apr2022
11.67
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27.Apr2022
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26.Apr2022
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25.Apr2022
11.68
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22.Apr2022
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21.Apr2022
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20.Apr2022
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19.Apr2022
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14.Apr2022
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13.Apr2022
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11.Apr2022
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07.Apr2022
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06.Apr2022
11.73
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05.Apr2022
11.75
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04.Apr2022
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01.Apr2022
11.75
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31.Mar2022
11.75
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30.Mar2022
11.75
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29.Mar2022
11.73
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28.Mar2022
11.72
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25.Mar2022
11.75
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23.Mar2022
11.73
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22.Mar2022
11.74
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21.Mar2022
11.76
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18.Mar2022
11.73
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17.Mar2022
11.71
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16.Mar2022
11.7
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15.Mar2022
11.69
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14.Mar2022
11.73
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11.Mar2022
11.72
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10.Mar2022
11.74
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09.Mar2022
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08.Mar2022
11.75
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07.Mar2022
11.76
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04.Mar2022
11.77
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03.Mar2022
11.82
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02.Mar2022
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01.Mar2022
11.81
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28.Feb2022
11.82
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25.Feb2022
11.84
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24.Feb2022
11.83
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11.88
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22.Feb2022
11.89
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21.Feb2022
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18.Feb2022
11.9
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11.9
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16.Feb2022
11.91
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15.Feb2022
11.91
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14.Feb2022
11.92
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11.Feb2022
11.93
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10.Feb2022
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09.Feb2022
11.95
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08.Feb2022
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07.Feb2022
11.94
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04.Feb2022
11.97
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03.Feb2022
12
0.03
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02.Feb2022
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01.Feb2022
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31.Jan2022
11.97
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28.Jan2022
11.97
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27.Jan2022
11.98
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26.Jan2022
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25.Jan2022
11.99
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24.Jan2022
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21.Jan2022
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20.Jan2022
12.02
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18.Jan2022
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14.Jan2022
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13.Jan2022
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11.Jan2022
12.05
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10.Jan2022
12.06
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07.Jan2022
12.08
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06.Jan2022
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05.Jan2022
12.1
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04.Jan2022
12.11
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03.Jan2022
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31.Dec2021
12.09
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30.Dec2021
12.1
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29.Dec2021
12.1
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28.Dec2021
12.09
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27.Dec2021
12.08
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23.Dec2021
12.09
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22.Dec2021
12.07
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21.Dec2021
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20.Dec2021
12.06
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17.Dec2021
12.05
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12.06
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15.Dec2021
12.07
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14.Dec2021
12.09
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13.Dec2021
12.07
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10.Dec2021
12.08
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09.Dec2021
12.1
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08.Dec2021
12.11
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07.Dec2021
12.09
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06.Dec2021
12.07
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03.Dec2021
12.05
-0.01
-0.08291873963515754
02.Dec2021
12.06
-0.01
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01.Dec2021
12.07
0.02
0.16597510373443983
30.Nov2021
12.05
-0.03
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29.Nov2021
12.08
0.04
0.33222591362126247
26.Nov2021
12.04
-0.05
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25.Nov2021
12.09
-0.01
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24.Nov2021
12.1
-0.02
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23.Nov2021
12.12
-0.02
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22.Nov2021
12.14
0.03
0.2477291494632535
19.Nov2021
12.11
-0.01
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18.Nov2021
12.12
-0.01
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17.Nov2021
12.13
0
0
16.Nov2021
12.13
-0.01
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15.Nov2021
12.14
0.01
0.08244023083264633
12.Nov2021
12.13
0
0
11.Nov2021
12.13
-0.02
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10.Nov2021
12.15
0.02
0.16488046166529266
09.Nov2021
12.13
-0.02
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08.Nov2021
12.15
0.03
0.24752475247524752
05.Nov2021
12.12
0.01
0.08257638315441784
04.Nov2021
12.11
0
0
03.Nov2021
12.11
0.01
0.08264462809917356
02.Nov2021
12.1
0
0
29.Oct2021
12.1
-0.01
-0.08257638315441784
28.Oct2021
12.11
0.01
0.08264462809917356
27.Oct2021
12.1
-0.01
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26.Oct2021
12.11
0.02
0.1654259718775848
25.Oct2021
12.09
0
0
22.Oct2021
12.09
-0.02
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21.Oct2021
12.11
0.01
0.08264462809917356
20.Oct2021
12.1
0
0
19.Oct2021
12.1
0
0
18.Oct2021
12.1
-0.01
-0.08257638315441784
15.Oct2021
12.11
0.03
0.24834437086092714
14.Oct2021
12.08
0.03
0.24896265560165975
13.Oct2021
12.05
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12.Oct2021
12.06
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11.Oct2021
12.08
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08.Oct2021
12.09
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07.Oct2021
12.1
0.02
0.16556291390728478
06.Oct2021
12.08
-0.03
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05.Oct2021
12.11
-0.01
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04.Oct2021
12.12
0.02
0.1652892561983471
01.Oct2021
12.1
-0.02
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30.Sept2021
12.12
0
0
29.Sept2021
12.12
-0.03
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28.Sept2021
12.15
0
0
27.Sept2021
12.15
0
0
24.Sept2021
12.15
-0.01
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23.Sept2021
12.16
0.01
0.0823045267489712
22.Sept2021
12.15
0.01
0.08237232289950576
21.Sept2021
12.14
0
0
20.Sept2021
12.14
-0.03
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17.Sept2021
12.17
-0.01
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16.Sept2021
12.18
0.01
0.08216926869350863
15.Sept2021
12.17
0.01
0.08223684210526316
14.Sept2021
12.16
-0.01
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13.Sept2021
12.17
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10.Sept2021
12.18
0.02
0.16447368421052633
09.Sept2021
12.16
0
0
08.Sept2021
12.16
-0.01
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07.Sept2021
12.17
0
0
06.Sept2021
12.17
0
0
03.Sept2021
12.17
0
0
02.Sept2021
12.17
0.01
0.08223684210526316
01.Sept2021
12.16
0
0
31.Aug2021
12.16
0
0
30.Aug2021
12.16
0.01
0.0823045267489712
27.Aug2021
12.15
0
0
26.Aug2021
12.15
0
0
25.Aug2021
12.15
0.01
0.08237232289950576
24.Aug2021
12.14
0.02
0.16501650165016502
23.Aug2021
12.12
0.01
0.08257638315441784
20.Aug2021
12.11
0
0
19.Aug2021
12.11
-0.02
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18.Aug2021
12.13
0
0
17.Aug2021
12.13
0.01
0.08250825082508251
16.Aug2021
12.12
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13.Aug2021
12.13
0
0
12.Aug2021
12.13
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11.Aug2021
12.14
0
0
10.Aug2021
12.14
0.01
0.08244023083264633
09.Aug2021
12.13
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06.Aug2021
12.15
0.01
0.08237232289950576
05.Aug2021
12.14
0.01
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04.Aug2021
12.13
0.01
0.08250825082508251
03.Aug2021
12.12
-0.01
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02.Aug2021
12.13
0.01
0.08250825082508251
30.Jul2021
12.12
0
0
29.Jul2021
12.12
0.01
0.08257638315441784
28.Jul2021
12.11
0
0
27.Jul2021
12.11
-0.02
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26.Jul2021
12.13
0.02
0.16515276630883569
23.Jul2021
12.11
0.01
0.08264462809917356
22.Jul2021
12.1
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21.Jul2021
12.11
0.04
0.33140016570008285
20.Jul2021
12.07
0
0
19.Jul2021
12.07
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16.Jul2021
12.12
0.01
0.08257638315441784
15.Jul2021
12.11
-0.01
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14.Jul2021
12.12
0
0
13.Jul2021
12.12
0
0
12.Jul2021
12.12
0
0
09.Jul2021
12.12
0.03
0.24813895781637718
08.Jul2021
12.09
-0.02
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07.Jul2021
12.11
-0.01
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06.Jul2021
12.12
-0.01
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05.Jul2021
12.13
0.02
0.16515276630883569
02.Jul2021
12.11
-0.01
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01.Jul2021
12.12
0.01
0.08257638315441784
30.Jun2021
12.11
0
0
29.Jun2021
12.11
0.01
0.08264462809917356
28.Jun2021
12.1
-0.01
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25.Jun2021
12.11
0.01
0.08264462809917356
24.Jun2021
12.1
0.01
0.0827129859387924
22.Jun2021
12.09
-0.01
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21.Jun2021
12.1
0.01
0.0827129859387924
18.Jun2021
12.09
-0.01
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17.Jun2021
12.1
-0.01
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16.Jun2021
12.11
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15.Jun2021
12.12
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14.Jun2021
12.13
0.01
0.08250825082508251
11.Jun2021
12.12
0.01
0.08257638315441784
10.Jun2021
12.11
0.01
0.08264462809917356
09.Jun2021
12.1
0
0
08.Jun2021
12.1
0
0
07.Jun2021
12.1
0.02
0.16556291390728478
04.Jun2021
12.08
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03.Jun2021
12.1
0.01
0.0827129859387924
02.Jun2021
12.09
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01.Jun2021
12.1
0.01
0.0827129859387924
31.May2021
12.09
0.01
0.08278145695364239
28.May2021
12.08
0
0
27.May2021
12.08
0.02
0.16583747927031509
26.May2021
12.06
0
0
25.May2021
12.06
0.02
0.16611295681063123
21.May2021
12.04
0.03
0.2497918401332223
20.May2021
12.01
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19.May2021
12.02
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18.May2021
12.05
0.02
0.1662510390689942
17.May2021
12.03
0.01
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14.May2021
12.02
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12.May2021
12.04
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11.May2021
12.05
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10.May2021
12.07
0.01
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07.May2021
12.06
0.01
0.08298755186721991
06.May2021
12.05
0
0
05.May2021
12.05
0.02
0.1662510390689942
04.May2021
12.03
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03.May2021
12.05
0
0
30.Apr2021
12.05
-0.01
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29.Apr2021
12.06
0.01
0.08298755186721991
28.Apr2021
12.05
0
0
27.Apr2021
12.05
0.01
0.08305647840531562
26.Apr2021
12.04
0.01
0.0831255195344971
23.Apr2021
12.03
0.01
0.08319467554076539
22.Apr2021
12.02
0.01
0.08326394671107411
21.Apr2021
12.01
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20.Apr2021
12.02
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19.Apr2021
12.05
0
0
16.Apr2021
12.05
0.03
0.24958402662229617
15.Apr2021
12.02
-0.01
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14.Apr2021
12.03
0.02
0.16652789342214822
13.Apr2021
12.01
-0.01
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12.Apr2021
12.02
0
0
09.Apr2021
12.02
0
0
08.Apr2021
12.02
0
0
07.Apr2021
12.02
-0.02
-0.16611295681063123
06.Apr2021
12.04
0.04
0.3333333333333333
01.Apr2021
12
0.01
0.08340283569641367
31.Mar2021
11.99
0.01
0.08347245409015025
30.Mar2021
11.98
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29.Mar2021
11.99
0.01
0.08347245409015025
26.Mar2021
11.98
0.01
0.0835421888053467
25.Mar2021
11.97
0.01
0.08361204013377926
24.Mar2021
11.96
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23.Mar2021
11.98
0.01
0.0835421888053467
22.Mar2021
11.97
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19.Mar2021
11.98
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18.Mar2021
11.99
0
0
17.Mar2021
11.99
-0.01
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16.Mar2021
12
0
0
15.Mar2021
12
-0.01
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12.Mar2021
12.01
0
0
11.Mar2021
12.01
0.02
0.16680567139282734
10.Mar2021
11.99
0.01
0.08347245409015025
09.Mar2021
11.98
0
0
08.Mar2021
11.98
0
0
05.Mar2021
11.98
-0.02
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04.Mar2021
12
-0.02
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03.Mar2021
12.02
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02.Mar2021
12.03
0.01
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01.Mar2021
12.02
0.01
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26.Feb2021
12.01
-0.03
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25.Feb2021
12.04
0
0
24.Feb2021
12.04
0.01
0.0831255195344971
23.Feb2021
12.03
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22.Feb2021
12.05
0
0
19.Feb2021
12.05
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18.Feb2021
12.06
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17.Feb2021
12.07
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16.Feb2021
12.08
0.01
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15.Feb2021
12.07
0
0
12.Feb2021
12.07
0
0
11.Feb2021
12.07
0.01
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10.Feb2021
12.06
0.01
0.08298755186721991
09.Feb2021
12.05
0
0
08.Feb2021
12.05
0.01
0.08305647840531562
05.Feb2021
12.04
0.02
0.16638935108153077
04.Feb2021
12.02
0
0
03.Feb2021
12.02
0.02
0.16666666666666666
02.Feb2021
12
0.01
0.08340283569641367
01.Feb2021
11.99
0
0
29.Jan2021
11.99
0
0
28.Jan2021
11.99
-0.01
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27.Jan2021
12
-0.02
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26.Jan2021
12.02
0.01
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25.Jan2021
12.01
0
0
22.Jan2021
12.01
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21.Jan2021
12.02
0.01
0.08326394671107411
20.Jan2021
12.01
0.02
0.16680567139282734
19.Jan2021
11.99
0
0
18.Jan2021
11.99
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15.Jan2021
12
-0.01
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14.Jan2021
12.01
0.01
0.08333333333333333
13.Jan2021
12
0
0
12.Jan2021
12
-0.01
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11.Jan2021
12.01
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08.Jan2021
12.02
0
0
07.Jan2021
12.02
0.01
0.08326394671107411
06.Jan2021
12.01
0
0
05.Jan2021
12.01
0
0
04.Jan2021
12.01
0.02
0.16680567139282734
31.Dec2020
11.99
0
0
30.Dec2020
11.99
0.01
0.08347245409015025
29.Dec2020
11.98
0
0
28.Dec2020
11.98
0.01
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23.Dec2020
11.97
0.02
0.16736401673640167
22.Dec2020
11.95
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21.Dec2020
11.96
0
0
18.Dec2020
11.96
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17.Dec2020
11.97
0.01
0.08361204013377926
16.Dec2020
11.96
0.02
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15.Dec2020
11.94
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14.Dec2020
11.95
0.01
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11.Dec2020
11.94
0.01
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10.Dec2020
11.93
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09.Dec2020
11.94
0
0
08.Dec2020
11.94
0.01
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07.Dec2020
11.93
0.01
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04.Dec2020
11.92
0.01
0.08396305625524769
03.Dec2020
11.91
0.02
0.16820857863751051
02.Dec2020
11.89
0
0
01.Dec2020
11.89
0.01
0.08417508417508418
30.Nov2020
11.88
0
0
27.Nov2020
11.88
0.01
0.08424599831508003
26.Nov2020
11.87
0
0
25.Nov2020
11.87
0.01
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24.Nov2020
11.86
0.01
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23.Nov2020
11.85
0.02
0.16906170752324598
20.Nov2020
11.83
0
0
19.Nov2020
11.83
0
0
18.Nov2020
11.83
0.01
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17.Nov2020
11.82
0.02
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16.Nov2020
11.8
0.01
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13.Nov2020
11.79
0.01
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12.Nov2020
11.78
0
0
11.Nov2020
11.78
0
0
10.Nov2020
11.78
0.01
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09.Nov2020
11.77
0.03
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06.Nov2020
11.74
0.03
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05.Nov2020
11.71
0.05
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04.Nov2020
11.66
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03.Nov2020
11.68
0.06
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02.Nov2020
11.62
0
0
30.Oct2020
11.62
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29.Oct2020
11.64
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28.Oct2020
11.65
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27.Oct2020
11.67
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26.Oct2020
11.67
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23.Oct2020
11.67
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22.Oct2020
11.67
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21.Oct2020
11.68
0
0
20.Oct2020
11.68
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19.Oct2020
11.68
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0
16.Oct2020
11.68
0
0
15.Oct2020
11.68
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14.Oct2020
11.7
0
0
13.Oct2020
11.7
0.01
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12.Oct2020
11.69
0.02
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09.Oct2020
11.67
0.01
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08.Oct2020
11.66
0.01
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07.Oct2020
11.65
0.01
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06.Oct2020
11.64
0
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05.Oct2020
11.64
0
0
02.Oct2020
11.64
0.01
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01.Oct2020
11.63
0
0
30.Sept2020
11.63
0.01
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29.Sept2020
11.62
0.01
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28.Sept2020
11.61
0
0
25.Sept2020
11.61
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24.Sept2020
11.62
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23.Sept2020
11.67
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22.Sept2020
11.64
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21.Sept2020
11.65
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18.Sept2020
11.67
0
0
17.Sept2020
11.67
0
0
16.Sept2020
11.67
0.01
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15.Sept2020
11.66
0
0
14.Sept2020
11.66
0.01
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11.Sept2020
11.65
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0
10.Sept2020
11.65
0.02
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09.Sept2020
11.63
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0
08.Sept2020
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07.Sept2020
11.64
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04.Sept2020
11.66
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03.Sept2020
11.68
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02.Sept2020
11.66
0.02
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01.Sept2020
11.64
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31.Aug2020
11.63
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28.Aug2020
11.62
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0
27.Aug2020
11.62
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26.Aug2020
11.62
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0
25.Aug2020
11.62
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24.Aug2020
11.61
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21.Aug2020
11.6
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0
20.Aug2020
11.6
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19.Aug2020
11.62
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18.Aug2020
11.61
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0
17.Aug2020
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0
14.Aug2020
11.61
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13.Aug2020
11.62
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0
12.Aug2020
11.62
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11.Aug2020
11.66
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10.Aug2020
11.62
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07.Aug2020
11.61
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0
06.Aug2020
11.61
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05.Aug2020
11.6
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04.Aug2020
11.57
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03.Aug2020
11.56
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0
31.Jul2020
11.56
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30.Jul2020
11.54
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0
29.Jul2020
11.54
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28.Jul2020
11.54
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27.Jul2020
11.55
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24.Jul2020
11.54
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0
23.Jul2020
11.54
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22.Jul2020
11.53
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21.Jul2020
11.5
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20.Jul2020
11.47
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17.Jul2020
11.45
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15.Jul2020
11.43
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11.42
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0
13.Jul2020
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10.Jul2020
11.41
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0
09.Jul2020
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0
08.Jul2020
11.41
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07.Jul2020
11.4
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06.Jul2020
11.39
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03.Jul2020
11.37
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0
02.Jul2020
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01.Jul2020
11.35
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30.Jun2020
11.34
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0
29.Jun2020
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26.Jun2020
11.34
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0
25.Jun2020
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24.Jun2020
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0
22.Jun2020
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0
18.Jun2020
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0
17.Jun2020
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16.Jun2020
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15.Jun2020
11.3
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0
12.Jun2020
11.3
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0
10.Jun2020
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08.Jun2020
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05.Jun2020
11.3
0.02
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
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28.May2020
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27.May2020
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25.May2020
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0
22.May2020
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20.May2020
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18.May2020
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15.May2020
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13.May2020
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0
08.May2020
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07.May2020
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06.May2020
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0
04.May2020
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30.Apr2020
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29.Apr2020
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28.Apr2020
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0
0
27.Apr2020
11
0
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24.Apr2020
11
0
0
23.Apr2020
11
0.02
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22.Apr2020
10.98
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21.Apr2020
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0
0
20.Apr2020
11
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0
14.Apr2020
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09.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
10.66
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02.Apr2020
10.8
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01.Apr2020
10.98
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31.Mar2020
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30.Mar2020
10.54
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27.Mar2020
10.72
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26.Mar2020
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25.Mar2020
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0
24.Mar2020
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20.Mar2020
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13.Mar2020
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11.47
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06.Mar2020
11.49
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0
05.Mar2020
11.49
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04.Mar2020
11.5
0.05
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03.Mar2020
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02.Mar2020
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0
28.Feb2020
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24.Feb2020
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17.Feb2020
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14.Feb2020
11.5
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0
13.Feb2020
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12.Feb2020
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07.Feb2020
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0
06.Feb2020
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05.Feb2020
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04.Feb2020
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03.Feb2020
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31.Jan2020
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30.Jan2020
11.43
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29.Jan2020
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22.Jan2020
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21.Jan2020
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20.Jan2020
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17.Jan2020
11.41
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16.Jan2020
11.4
0
0
15.Jan2020
11.4
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14.Jan2020
11.39
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13.Jan2020
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10.Jan2020
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09.Jan2020
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08.Jan2020
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07.Jan2020
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06.Jan2020
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03.Jan2020
11.36
0.01
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02.Jan2020
11.35
0
0
31.Dec2019
11.35
0.01
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30.Dec2019
11.34
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27.Dec2019
11.33
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23.Dec2019
11.32
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20.Dec2019
11.32
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11.31
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18.Dec2019
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17.Dec2019
11.3
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16.Dec2019
11.3
0.02
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13.Dec2019
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12.Dec2019
11.29
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10.Dec2019
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09.Dec2019
11.26
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06.Dec2019
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0.01
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05.Dec2019
11.25
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04.Dec2019
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03.Dec2019
11.22
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02.Dec2019
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29.Nov2019
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28.Nov2019
11.25
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27.Nov2019
11.25
0.01
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26.Nov2019
11.24
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25.Nov2019
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22.Nov2019
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21.Nov2019
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20.Nov2019
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18.Nov2019
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15.Nov2019
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13.Nov2019
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12.Nov2019
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11.Nov2019
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08.Nov2019
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07.Nov2019
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04.Nov2019
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31.Oct2019
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30.Oct2019
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28.Oct2019
11.25
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11.24
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0
24.Oct2019
11.24
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23.Oct2019
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22.Oct2019
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21.Oct2019
11.23
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18.Oct2019
11.22
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17.Oct2019
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16.Oct2019
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15.Oct2019
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14.Oct2019
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10.Oct2019
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09.Oct2019
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08.Oct2019
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07.Oct2019
11.24
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04.Oct2019
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03.Oct2019
11.22
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02.Oct2019
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01.Oct2019
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0
30.Sept2019
11.22
0.01
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27.Sept2019
11.21
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26.Sept2019
11.2
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24.Sept2019
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11.21
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20.Sept2019
11.2
0
0
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11.2
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17.Sept2019
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13.Sept2019
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0
12.Sept2019
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0
11.Sept2019
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10.Sept2019
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05.Sept2019
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04.Sept2019
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03.Sept2019
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02.Sept2019
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30.Aug2019
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26.Aug2019
11.21
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22.Aug2019
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20.Aug2019
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19.Aug2019
11.2
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16.Aug2019
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14.Aug2019
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12.Aug2019
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09.Aug2019
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11.2
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02.Aug2019
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01.Aug2019
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31.Jul2019
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26.Jul2019
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25.Jul2019
11.2
0.01
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22.Jul2019
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15.Jul2019
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01.Jul2019
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28.Jun2019
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14.Jun2019
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0.01
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03.Jun2019
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31.May2019
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02.May2019
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30.Apr2019
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26.Apr2019
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23.Apr2019
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18.Apr2019
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17.Apr2019
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16.Apr2019
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15.Apr2019
10.96
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12.Apr2019
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10.Apr2019
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09.Apr2019
10.94
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10.93
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10.92
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10.93
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02.Apr2019
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01.Apr2019
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29.Mar2019
10.91
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10.91
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26.Mar2019
10.9
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25.Mar2019
10.9
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22.Mar2019
10.89
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18.Mar2019
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04.Mar2019
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01.Mar2019
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28.Feb2019
10.84
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10.83
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10.81
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14.Feb2019
10.8
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10.8
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07.Feb2019
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01.Feb2019
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31.Jan2019
10.78
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30.Jan2019
10.76
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29.Jan2019
10.75
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28.Jan2019
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10.69
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02.Jan2019
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31.Dec2018
10.67
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28.Dec2018
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27.Dec2018
10.67
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21.Dec2018
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07.Dec2018
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05.Dec2018
10.69
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30.Nov2018
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07.Nov2018
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02.Nov2018
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31.Oct2018
10.72
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26.Oct2018
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22.Oct2018
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18.Oct2018
10.75
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05.Oct2018
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04.Oct2018
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03.Oct2018
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01.Oct2018
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28.Sept2018
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06.Sept2018
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05.Sept2018
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04.Sept2018
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31.Aug2018
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28.Aug2018
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10.8
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24.Aug2018
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22.Aug2018
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20.Aug2018
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07.Aug2018
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03.Aug2018
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31.Jul2018
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05.Jul2018
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29.Jun2018
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22.Jun2018
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20.Jun2018
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13.Jun2018
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07.Jun2018
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06.Jun2018
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05.Jun2018
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01.Jun2018
10.8
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31.May2018
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07.May2018
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30.Apr2018
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27.Apr2018
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25.Apr2018
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17.Apr2018
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06.Apr2018
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05.Apr2018
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04.Apr2018
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03.Apr2018
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29.Mar2018
10.87
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26.Mar2018
10.9
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05.Mar2018
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02.Mar2018
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28.Feb2018
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27.Feb2018
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08.Feb2018
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05.Feb2018
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31.Jan2018
11
0
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30.Jan2018
11
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29.Jan2018
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0.02
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29.Dec2017
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17.Nov2017
10.8
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07.Nov2017
10.84
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0
06.Nov2017
10.84
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0
03.Nov2017
10.84
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0
02.Nov2017
10.84
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0
31.Oct2017
10.84
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0
30.Oct2017
10.84
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27.Oct2017
10.83
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26.Oct2017
10.84
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25.Oct2017
10.85
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24.Oct2017
10.86
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0
23.Oct2017
10.86
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20.Oct2017
10.85
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10.83
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10.84
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10.83
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10.84
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10.83
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10.84
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09.Oct2017
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06.Oct2017
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05.Oct2017
10.84
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0
04.Oct2017
10.84
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03.Oct2017
10.84
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29.Sept2017
10.84
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28.Sept2017
10.81
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27.Sept2017
10.83
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10.82
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0
25.Sept2017
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22.Sept2017
10.82
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10.81
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10.82
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0
19.Sept2017
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18.Sept2017
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14.Sept2017
10.8
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0
13.Sept2017
10.8
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10.81
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0
08.Sept2017
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06.Sept2017
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0
04.Sept2017
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01.Sept2017
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31.Aug2017
10.78
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30.Aug2017
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10.76
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0
24.Aug2017
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0
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02.Aug2017
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01.Aug2017
10.75
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31.Jul2017
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0
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10.75
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10.74
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10.75
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10.72
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07.Jul2017
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0
30.Jun2017
10.69
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10.7
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31.May2017
10.66
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30.May2017
10.65
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26.May2017
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09.May2017
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05.May2017
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03.May2017
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02.May2017
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28.Apr2017
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27.Apr2017
10.6
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26.Apr2017
10.61
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25.Apr2017
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20.Apr2017
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13.Apr2017
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10.Apr2017
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07.Apr2017
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06.Apr2017
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05.Apr2017
10.6
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03.Apr2017
10.59
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31.Mar2017
10.59
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30.Mar2017
10.59
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29.Mar2017
10.58
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0
28.Mar2017
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27.Mar2017
10.57
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24.Mar2017
10.58
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0
23.Mar2017
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22.Mar2017
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20.Mar2017
10.6
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10.59
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14.Mar2017
10.58
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13.Mar2017
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10.59
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09.Mar2017
10.6
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08.Mar2017
10.61
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07.Mar2017
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06.Mar2017
10.61
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03.Mar2017
10.62
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02.Mar2017
10.62
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01.Mar2017
10.63
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28.Feb2017
10.58
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0
27.Feb2017
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24.Feb2017
10.56
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23.Feb2017
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22.Feb2017
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17.Feb2017
10.55
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10.57
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15.Feb2017
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14.Feb2017
10.55
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13.Feb2017
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09.Feb2017
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10.51
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07.Feb2017
10.53
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06.Feb2017
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03.Feb2017
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02.Feb2017
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31.Jan2017
10.51
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30.Jan2017
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10.53
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24.Jan2017
10.49
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20.Jan2017
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10.5
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10.48
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04.Jan2017
10.47
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03.Jan2017
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02.Jan2017
10.45
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0
30.Dec2016
10.45
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0
29.Dec2016
10.45
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28.Dec2016
10.46
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27.Dec2016
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19.Dec2016
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15.Dec2016
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07.Dec2016
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06.Dec2016
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05.Dec2016
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02.Dec2016
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01.Dec2016
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30.Nov2016
10.4
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10.38
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07.Nov2016
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17.Oct2016
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30.Sept2016
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05.Sept2016
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02.Sept2016
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31.Aug2016
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08.Aug2016
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01.Aug2016
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29.Jul2016
10.3
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0
28.Jul2016
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0
27.Jul2016
10.3
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26.Jul2016
10.29
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25.Jul2016
10.3
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15.Jul2016
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14.Jul2016
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12.Jul2016
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10.27
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10.25
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10.24
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0
06.Jul2016
10.24
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10.21
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10.23
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01.Jul2016
10.21
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30.Jun2016
10.18
0.01
0.09832841691248771
29.Jun2016
10.17
0.02
0.19704433497536947
28.Jun2016
10.15
0
0
27.Jun2016
10.15
0.02
0.19743336623889438
24.Jun2016
10.13
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22.Jun2016
10.17
0
0
21.Jun2016
10.17
0
0
20.Jun2016
10.17
0.02
0.19704433497536947
17.Jun2016
10.15
0.01
0.09861932938856016
16.Jun2016
10.14
0
0
15.Jun2016
10.14
-0.01
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14.Jun2016
10.15
-0.01
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13.Jun2016
10.16
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10.Jun2016
10.17
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09.Jun2016
10.18
0.01
0.09832841691248771
08.Jun2016
10.17
0.01
0.0984251968503937
07.Jun2016
10.16
0.01
0.09852216748768473
06.Jun2016
10.15
0.01
0.09861932938856016
03.Jun2016
10.14
0
0
02.Jun2016
10.14
0
0
01.Jun2016
10.14
-0.01
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31.May2016
10.15
0
0
30.May2016
10.15
0.01
0.09861932938856016
27.May2016
10.14
-0.01
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26.May2016
10.15
0
0
25.May2016
10.15
0.02
0.19743336623889438
24.May2016
10.13
0
0
23.May2016
10.13
0
0
20.May2016
10.13
0
0
19.May2016
10.13
-0.01
-0.09861932938856016
18.May2016
10.14
0
0
17.May2016
10.14
0
0
13.May2016
10.14
0
0
12.May2016
10.14
0.01
0.09871668311944719
11.May2016
10.13
0
0
10.May2016
10.13
0
0
09.May2016
10.13
0
0
06.May2016
10.13
-0.01
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04.May2016
10.14
0
0
03.May2016
10.14
-0.01
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02.May2016
10.15
0
0
29.Apr2016
10.15
0.02
0.19743336623889438
28.Apr2016
10.13
0
0
27.Apr2016
10.13
0.01
0.09881422924901186
26.Apr2016
10.12
0
0
25.Apr2016
10.12
0
0
22.Apr2016
10.12
0
0
21.Apr2016
10.12
0
0
20.Apr2016
10.12
0.01
0.09891196834817013
19.Apr2016
10.11
0.01
0.09900990099009901
18.Apr2016
10.1
0
0
15.Apr2016
10.1
0.01
0.09910802775024777
14.Apr2016
10.09
0
0
13.Apr2016
10.09
0.01
0.0992063492063492
12.Apr2016
10.08
0
0
11.Apr2016
10.08
0.01
0.09930486593843098
08.Apr2016
10.07
0
0
07.Apr2016
10.07
0.01
0.09940357852882704
06.Apr2016
10.06
0
0
05.Apr2016
10.06
-0.01
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04.Apr2016
10.07
0.01
0.09940357852882704
01.Apr2016
10.06
0
0
31.Mar2016
10.06
0
0
30.Mar2016
10.06
0.02
0.199203187250996
29.Mar2016
10.04
0
0
24.Mar2016
10.04
-0.01
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23.Mar2016
10.05
0
0
22.Mar2016
10.05
0
0
21.Mar2016
10.05
0
0
18.Mar2016
10.05
0.01
0.099601593625498
17.Mar2016
10.04
0
0
16.Mar2016
10.04
0
0
15.Mar2016
10.04
0
0
14.Mar2016
10.04
0.01
0.09970089730807577
11.Mar2016
10.03
0.01
0.0998003992015968
10.Mar2016
10.02
0.01
0.0999000999000999
09.Mar2016
10.01
0
0
08.Mar2016
10.01
0
0
07.Mar2016
10.01
0
0
04.Mar2016
10.01
0.01
0.1
03.Mar2016
10
0.01
0.1001001001001001
02.Mar2016
9.99
0.01
0.10020040080160321
01.Mar2016
9.98
0.01
0.10030090270812438
29.Feb2016
9.97
0
0
26.Feb2016
9.97
0.01
0.10040160642570281
25.Feb2016
9.96
-0.01
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24.Feb2016
9.97
-0.01
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23.Feb2016
9.98
0.01
0.10030090270812438
22.Feb2016
9.97
-0.01
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19.Feb2016
9.98
0
0
18.Feb2016
9.98
0.01
0.10030090270812438
17.Feb2016
9.97
0
0
16.Feb2016
9.97
0
0
15.Feb2016
9.97
-0.01
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12.Feb2016
9.98
-0.01
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11.Feb2016
9.99
0
0
10.Feb2016
9.99
-0.01
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09.Feb2016
10
-0.02
-0.1996007984031936
08.Feb2016
10.02
-0.01
-0.09970089730807577
05.Feb2016
10.03
0
0
04.Feb2016
10.03
0
0
03.Feb2016
10.03
0
0
02.Feb2016
10.03
-0.01
-0.099601593625498
01.Feb2016
10.04
0.01
0.09970089730807577
29.Jan2016
10.03
-0.01
-0.099601593625498
28.Jan2016
10.04
0
0
27.Jan2016
10.04
0.01
0.09970089730807577
26.Jan2016
10.03
-0.01
-0.099601593625498
25.Jan2016
10.04
0
0
22.Jan2016
10.04
0.01
0.09970089730807577
21.Jan2016
10.03
-0.01
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20.Jan2016
10.04
-0.01
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19.Jan2016
10.05
-0.01
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18.Jan2016
10.06
-0.01
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15.Jan2016
10.07
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14.Jan2016
10.08
-0.01
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13.Jan2016
10.09
0
0
12.Jan2016
10.09
-0.01
-0.09900990099009901
11.Jan2016
10.1
0
0
08.Jan2016
10.1
0
0
07.Jan2016
10.1
-0.02
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06.Jan2016
10.12
0
0
05.Jan2016
10.12
-0.01
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04.Jan2016
10.13
0
0
31.Dec2015
10.13
0.01
0.09881422924901186
30.Dec2015
10.12
-0.01
-0.09871668311944719
29.Dec2015
10.13
0
0
28.Dec2015
10.13
0
0
23.Dec2015
10.13
0
0
22.Dec2015
10.13
0
0
21.Dec2015
10.13
0
0
18.Dec2015
10.13
0
0
17.Dec2015
10.13
0.01
0.09881422924901186
16.Dec2015
10.12
0
0
15.Dec2015
10.12
0
0
14.Dec2015
10.12
-0.01
-0.09871668311944719
11.Dec2015
10.13
-0.02
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10.Dec2015
10.15
-0.01
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09.Dec2015
10.16
0
0
08.Dec2015
10.16
-0.01
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07.Dec2015
10.17
-0.01
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04.Dec2015
10.18
-0.01
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03.Dec2015
10.19
0.01
0.09823182711198428
02.Dec2015
10.18
0
0
01.Dec2015
10.18
0.01
0.09832841691248771
30.Nov2015
10.17
0
0
27.Nov2015
10.17
0
0
26.Nov2015
10.17
0
0
25.Nov2015
10.17
0
0
24.Nov2015
10.17
0.01
0.0984251968503937
23.Nov2015
10.16
-0.01
-0.09832841691248771
20.Nov2015
10.17
0
0
19.Nov2015
10.17
0.01
0.0984251968503937
18.Nov2015
10.16
0
0
17.Nov2015
10.16
0.01
0.09852216748768473
16.Nov2015
10.15
0
0
13.Nov2015
10.15
-0.01
-0.0984251968503937
12.Nov2015
10.16
0
0
11.Nov2015
10.16
0
0
10.Nov2015
10.16
-0.01
-0.09832841691248771
09.Nov2015
10.17
-0.01
-0.09823182711198428
06.Nov2015
10.18
0
0
05.Nov2015
10.18
0.01
0.09832841691248771
04.Nov2015
10.17
0
0
03.Nov2015
10.17
0
0
02.Nov2015
10.17
0.01
0.0984251968503937
30.Oct2015
10.16
-0.01
-0.09832841691248771
29.Oct2015
10.17
0
0
28.Oct2015
10.17
0.01
0.0984251968503937
27.Oct2015
10.16
-0.01
-0.09832841691248771
26.Oct2015
10.17
0
0
23.Oct2015
10.17
0.02
0.19704433497536947
22.Oct2015
10.15
0
0
21.Oct2015
10.15
-0.01
-0.0984251968503937
20.Oct2015
10.16
0.01
0.09852216748768473
19.Oct2015
10.15
0.01
0.09861932938856016
16.Oct2015
10.14
0
0
15.Oct2015
10.14
0.01
0.09871668311944719
14.Oct2015
10.13
-0.01
-0.09861932938856016
13.Oct2015
10.14
-0.01
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12.Oct2015
10.15
0
0
09.Oct2015
10.15
0.01
0.09861932938856016
08.Oct2015
10.14
-0.01
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07.Oct2015
10.15
0.02
0.19743336623889438
06.Oct2015
10.13
0.01
0.09881422924901186
05.Oct2015
10.12
0.03
0.29732408325074333
02.Oct2015
10.09
-0.01
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01.Oct2015
10.1
0
0
30.Sept2015
10.1
0.01
0.09910802775024777
29.Sept2015
10.09
-0.01
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28.Sept2015
10.1
-0.01
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25.Sept2015
10.11
0.01
0.09900990099009901
24.Sept2015
10.1
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23.Sept2015
10.13
0
0
22.Sept2015
10.13
-0.02
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21.Sept2015
10.15
0.01
0.09861932938856016
18.Sept2015
10.14
0
0
17.Sept2015
10.14
0
0
16.Sept2015
10.14
0
0
15.Sept2015
10.14
0.01
0.09871668311944719
14.Sept2015
10.13
0
0
11.Sept2015
10.13
-0.01
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10.Sept2015
10.14
-0.01
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09.Sept2015
10.15
0.01
0.09861932938856016
08.Sept2015
10.14
0.01
0.09871668311944719
07.Sept2015
10.13
-0.01
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04.Sept2015
10.14
0.01
0.09871668311944719
03.Sept2015
10.13
-0.01
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02.Sept2015
10.14
0
0
01.Sept2015
10.14
0
0
31.Aug2015
10.14
0
0
28.Aug2015
10.14
0
0
27.Aug2015
10.14
0.01
0.09871668311944719
26.Aug2015
10.13
-0.01
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25.Aug2015
10.14
0.01
0.09871668311944719
24.Aug2015
10.13
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21.Aug2015
10.15
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20.Aug2015
10.16
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19.Aug2015
10.17
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18.Aug2015
10.18
0.01
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17.Aug2015
10.17
-0.01
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14.Aug2015
10.18
0
0
13.Aug2015
10.18
0.01
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12.Aug2015
10.17
-0.01
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11.Aug2015
10.18
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10.Aug2015
10.19
0
0
07.Aug2015
10.19
0
0
06.Aug2015
10.19
-0.01
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05.Aug2015
10.2
0.01
0.09813542688910697
04.Aug2015
10.19
0
0
03.Aug2015
10.19
0.01
0.09823182711198428
31.Jul2015
10.18
-0.01
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30.Jul2015
10.19
0.01
0.09823182711198428
29.Jul2015
10.18
0
0
28.Jul2015
10.18
0
0
27.Jul2015
10.18
-0.02
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24.Jul2015
10.2
0
0
23.Jul2015
10.2
0
0
22.Jul2015
10.2
-0.01
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21.Jul2015
10.21
0
0
20.Jul2015
10.21
0.01
0.09803921568627451
17.Jul2015
10.2
0
0
16.Jul2015
10.2
0.01
0.09813542688910697
15.Jul2015
10.19
0.01
0.09823182711198428
14.Jul2015
10.18
0
0
13.Jul2015
10.18
0
0
10.Jul2015
10.18
0.02
0.1968503937007874
09.Jul2015
10.16
0.01
0.09852216748768473
08.Jul2015
10.15
0
0
07.Jul2015
10.15
-0.01
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06.Jul2015
10.16
-0.01
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03.Jul2015
10.17
0
0
02.Jul2015
10.17
-0.02
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01.Jul2015
10.19
0.02
0.19665683382497542
30.Jun2015
10.17
0
0
29.Jun2015
10.17
-0.04
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26.Jun2015
10.21
0.01
0.09803921568627451
25.Jun2015
10.2
0
0
24.Jun2015
10.2
0
0
22.Jun2015
10.2
0.03
0.2949852507374631
19.Jun2015
10.17
0.01
0.0984251968503937
18.Jun2015
10.16
-0.02
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17.Jun2015
10.18
0.01
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16.Jun2015
10.17
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15.Jun2015
10.18
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12.Jun2015
10.19
-0.01
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11.Jun2015
10.2
0.01
0.09813542688910697
10.Jun2015
10.19
-0.01
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09.Jun2015
10.2
0.01
0.09813542688910697
08.Jun2015
10.19
-0.03
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05.Jun2015
10.22
0.02
0.19607843137254902
04.Jun2015
10.2
-0.02
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03.Jun2015
10.22
0
0
02.Jun2015
10.22
0
0
01.Jun2015
10.22
0
0
29.May2015
10.22
-0.01
-0.09775171065493646
28.May2015
10.23
0
0
27.May2015
10.23
0.01
0.09784735812133072
26.May2015
10.22
-0.01
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22.May2015
10.23
0.01
0.09784735812133072
21.May2015
10.22
0
0
20.May2015
10.22
0
0
19.May2015
10.22
0
0
18.May2015
10.22
0.01
0.0979431929480901
15.May2015
10.21
0
0
13.May2015
10.21
-0.01
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12.May2015
10.22
-0.01
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11.May2015
10.23
0.03
0.29411764705882354
08.May2015
10.2
0
0
07.May2015
10.2
-0.01
-0.0979431929480901
06.May2015
10.21
-0.02
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05.May2015
10.23
0
0
04.May2015
10.23
0
0
30.Apr2015
10.23
0.01
0.09784735812133072
29.Apr2015
10.22
-0.01
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28.Apr2015
10.23
0
0
27.Apr2015
10.23
0.01
0.09784735812133072
24.Apr2015
10.22
0
0
23.Apr2015
10.22
0
0
22.Apr2015
10.22
0
0
21.Apr2015
10.22
0
0
20.Apr2015
10.22
0
0
17.Apr2015
10.22
-0.01
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16.Apr2015
10.23
0
0
15.Apr2015
10.23
0
0
14.Apr2015
10.23
-0.01
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13.Apr2015
10.24
0.01
0.09775171065493646
10.Apr2015
10.23
0.01
0.09784735812133072
09.Apr2015
10.22
0
0
08.Apr2015
10.22
0
0
07.Apr2015
10.22
0.01
0.0979431929480901
02.Apr2015
10.21
0.01
0.09803921568627451
01.Apr2015
10.2
0
0
31.Mar2015
10.2
0
0
30.Mar2015
10.2
0.01
0.09813542688910697
27.Mar2015
10.19
0
0
26.Mar2015
10.19
0
0
25.Mar2015
10.19
-0.01
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24.Mar2015
10.2
0
0
23.Mar2015
10.2
0
0
20.Mar2015
10.2
0
0
19.Mar2015
10.2
0.01
0.09813542688910697
18.Mar2015
10.19
-0.01
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17.Mar2015
10.2
0
0
16.Mar2015
10.2
-0.01
-0.0979431929480901
13.Mar2015
10.21
0.01
0.09803921568627451
12.Mar2015
10.2
0.01
0.09813542688910697
11.Mar2015
10.19
0.02
0.19665683382497542
10.Mar2015
10.17
-0.03
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09.Mar2015
10.2
-0.02
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06.Mar2015
10.22
0.02
0.19607843137254902
05.Mar2015
10.2
0.01
0.09813542688910697
04.Mar2015
10.19
0
0
03.Mar2015
10.19
-0.01
-0.09803921568627451
02.Mar2015
10.2
0.01
0.09813542688910697
27.Feb2015
10.19
0.01
0.09823182711198428
26.Feb2015
10.18
0.01
0.09832841691248771
25.Feb2015
10.17
0
0
24.Feb2015
10.17
0.01
0.0984251968503937
23.Feb2015
10.16
0.01
0.09852216748768473
20.Feb2015
10.15
0
0
19.Feb2015
10.15
0
0
18.Feb2015
10.15
0.01
0.09861932938856016
17.Feb2015
10.14
0
0
16.Feb2015
10.14
0
0
13.Feb2015
10.14
0.02
0.1976284584980237
12.Feb2015
10.12
-0.01
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11.Feb2015
10.13
0
0
10.Feb2015
10.13
0
0
09.Feb2015
10.13
-0.02
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06.Feb2015
10.15
0.02
0.19743336623889438
05.Feb2015
10.13
0
0
04.Feb2015
10.13
0
0
03.Feb2015
10.13
0
0
02.Feb2015
10.13
0.01
0.09881422924901186
30.Jan2015
10.12
0.01
0.09891196834817013
29.Jan2015
10.11
0
0
28.Jan2015
10.11
0
0
27.Jan2015
10.11
0
0
26.Jan2015
10.11
0.02
0.19821605550049554
23.Jan2015
10.09
0.04
0.39800995024875624
22.Jan2015
10.05
-0.01
-0.09940357852882704
21.Jan2015
10.06
-0.01
-0.09930486593843098
20.Jan2015
10.07
0.03
0.29880478087649404
19.Jan2015
10.04
0
0
16.Jan2015
10.04
-0.01
-0.09950248756218906
15.Jan2015
10.05
-0.04
-0.39643211100099107
14.Jan2015
10.09
-0.02
-0.19782393669634027
13.Jan2015
10.11
0.02
0.19821605550049554
12.Jan2015
10.09
-0.01
-0.09900990099009901
09.Jan2015
10.1
-0.01
-0.09891196834817013
08.Jan2015
10.11
0.01
0.09900990099009901
07.Jan2015
10.1
0.01
0.09910802775024777
06.Jan2015
10.09
0
0
05.Jan2015
10.09
0
0
02.Jan2015
10.09
0.01
0.0992063492063492
31.Dec2014
10.08
0
0
30.Dec2014
10.08
-0.01
-0.09910802775024777
29.Dec2014
10.09
--
--
23.Dec2014
10.09
0.01
0.0992063492063492
22.Dec2014
10.08
0.02
0.1988071570576541
19.Dec2014
10.06
0.01
0.09950248756218906
18.Dec2014
10.05
0.03
0.2994011976047904
17.Dec2014
10.02
0
0
16.Dec2014
10.02
-0.03
-0.29850746268656714
15.Dec2014
10.05
0
0
12.Dec2014
10.05
-0.01
-0.09940357852882704
11.Dec2014
10.06
0
0
10.Dec2014
10.06
0
0
09.Dec2014
10.06
-0.02
-0.1984126984126984
08.Dec2014
10.08
0
0
05.Dec2014
10.08
0.02
0.1988071570576541
04.Dec2014
10.06
0.01
0.09950248756218906
03.Dec2014
10.05
0
0
02.Dec2014
10.05
0.01
0.099601593625498
01.Dec2014
10.04
-0.01
-0.09950248756218906
28.Nov2014
10.05
0.01
0.099601593625498
27.Nov2014
10.04
0
0
26.Nov2014
10.04
0
0
25.Nov2014
10.04
0.01
0.09970089730807577
24.Nov2014
10.03
0.02
0.1998001998001998
21.Nov2014
10.01
0.01
0.1
20.Nov2014
10
-0.02
-0.1996007984031936
19.Nov2014
10.02
0.02
0.2
18.Nov2014
10
-0.01
-0.0999000999000999
17.Nov2014
10.01
-0.01
-0.0998003992015968
14.Nov2014
10.02
0.01
0.0999000999000999
13.Nov2014
10.01
0.01
0.1
12.Nov2014
10
0
0
11.Nov2014
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
12-Nov-2014
Month End Date
Monthly Total (NAV) Return
30.Nov2014
--
31.Dec2014
0.298507
31.Jan2015
0.396825
28.Feb2015
0.6917
31.Mar2015
0.098135
30.Apr2015
0.294118
31.May2015
-0.097752
30.Jun2015
-0.489237
31.Jul2015
0.098328
31.Aug2015
-0.392927
30.Sept2015
-0.394477
31.Oct2015
0.594059
30.Nov2015
0.098425
31.Dec2015
-0.393314
31.Jan2016
-0.987167
29.Feb2016
-0.598205
31.Mar2016
0.902708
30.Apr2016
0.894632
31.May2016
0
30.Jun2016
0.295567
31.Jul2016
1.178782
31.Aug2016
0.582524
30.Sept2016
0.19305
31.Oct2016
0.096339
30.Nov2016
0.096246
31.Dec2016
0.480769
31.Jan2017
0.574163
28.Feb2017
0.666032
31.Mar2017
0.094518
30.Apr2017
0.188857
31.May2017
0.471254
30.Jun2017
0.281426
31.Jul2017
0.561272
31.Aug2017
0.27907
30.Sept2017
0.556586
31.Oct2017
0
30.Nov2017
0
31.Dec2017
0.276753
31.Jan2018
1.195952
28.Feb2018
-0.636364
31.Mar2018
-0.548948
30.Apr2018
-0.275989
31.May2018
-0.369004
30.Jun2018
-0.37037
31.Jul2018
0.185874
31.Aug2018
0.092764
30.Sept2018
-0.278035
31.Oct2018
-0.371747
30.Nov2018
-0.279851
31.Dec2018
-0.187091
31.Jan2019
1.030928
28.Feb2019
0.556586
31.Mar2019
0.645756
30.Apr2019
0.549954
31.May2019
0
30.Jun2019
1.549681
31.Jul2019
0.448833
31.Aug2019
0.178731
30.Sept2019
0.089206
31.Oct2019
0.089127
30.Nov2019
0.178094
31.Dec2019
0.888889
31.Jan2020
0.704846
29.Feb2020
0.087489
31.Mar2020
-7.517483
30.Apr2020
4.253308
31.May2020
1.631913
30.Jun2020
1.159679
31.Jul2020
1.940035
31.Aug2020
0.605536
30.Sept2020
0
31.Oct2020
-0.085985
30.Nov2020
2.237522
31.Dec2020
0.925926
31.Jan2021
0
28.Feb2021
0.166806
31.Mar2021
-0.166528
30.Apr2021
0.500417
31.May2021
0.33195
30.Jun2021
0.165426
31.Jul2021
0.082576
31.Aug2021
0.330033
30.Sept2021
-0.328947
31.Oct2021
-0.165017
30.Nov2021
-0.413223
31.Dec2021
0.33195
31.Jan2022
-0.992556
28.Feb2022
-1.253133
31.Mar2022
-0.592217
30.Apr2022
-0.680851
31.May2022
-0.08569
30.Jun2022
-2.144082
31.Jul2022
1.489921
31.Aug2022
-0.690846
30.Sept2022
-2.782609
31.Oct2022
-0.268336
30.Nov2022
1.255605
31.Dec2022
0.44287
31.Jan2023
1.851852
28.Feb2023
-1.298701
31.Mar2023
0.526316
30.Apr2023
0.34904
31.May2023
-0.347826
30.Jun2023
0.34904
31.Jul2023
0.956522
31.Aug2023
-0.258398
30.Sept2023
-0.604491
31.Oct2023
-0.434405
30.Nov2023
2.879581
31.Dec2023
2.8838
31.Jan2024
0.247321
29.Feb2024
-0.411184