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
30.Oct2013
Fund Launch Date
31.Jan2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,54%
ISIN
LU0986736956
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFII2U
SEDOL
BFXW7W8
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
30.Oct2013
Fund Holdings as of
-
Total Net Assets
USD 1.020.745.454,96
Number of Securities
3.425,00
Shares Outstanding
76.796.921,90
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
13.29
0
0
27.Mar2024
13.29
0.02
0.15071590052750566
26.Mar2024
13.27
0
0
25.Mar2024
13.27
-0.01
-0.07530120481927711
22.Mar2024
13.28
0.02
0.15082956259426847
21.Mar2024
13.26
0.04
0.30257186081694404
20.Mar2024
13.22
0
0
19.Mar2024
13.22
0.02
0.15151515151515152
18.Mar2024
13.2
0
0
15.Mar2024
13.2
-0.03
-0.22675736961451248
14.Mar2024
13.23
-0.03
-0.22624434389140272
13.Mar2024
13.26
0
0
12.Mar2024
13.26
-0.01
-0.07535795026375283
11.Mar2024
13.27
-0.01
-0.07530120481927711
08.Mar2024
13.28
0.03
0.22641509433962265
07.Mar2024
13.25
0.02
0.15117157974300832
06.Mar2024
13.23
0.02
0.1514004542013626
05.Mar2024
13.21
0.02
0.1516300227445034
04.Mar2024
13.19
0.03
0.22796352583586627
01.Mar2024
13.16
0
0
29.Feb2024
13.16
0.02
0.15220700152207
28.Feb2024
13.14
-0.01
-0.07604562737642585
27.Feb2024
13.15
-0.01
-0.07598784194528875
26.Feb2024
13.16
0.02
0.15220700152207
23.Feb2024
13.14
0
0
22.Feb2024
13.14
-0.01
-0.07604562737642585
21.Feb2024
13.15
0
0
20.Feb2024
13.15
0.01
0.076103500761035
19.Feb2024
13.14
0.02
0.1524390243902439
16.Feb2024
13.12
-0.03
-0.22813688212927757
15.Feb2024
13.15
0.04
0.30511060259344014
14.Feb2024
13.11
-0.01
-0.07621951219512195
13.Feb2024
13.12
-0.04
-0.303951367781155
12.Feb2024
13.16
0.02
0.15220700152207
09.Feb2024
13.14
-0.02
-0.1519756838905775
08.Feb2024
13.16
-0.05
-0.3785011355034065
07.Feb2024
13.21
0.05
0.3799392097264438
06.Feb2024
13.16
0
0
05.Feb2024
13.16
-0.05
-0.3785011355034065
02.Feb2024
13.21
-0.03
-0.22658610271903323
01.Feb2024
13.24
0.02
0.15128593040847202
31.Jan2024
13.22
0.03
0.22744503411675512
30.Jan2024
13.19
0.02
0.15186028853454822
29.Jan2024
13.17
0.02
0.1520912547528517
26.Jan2024
13.15
0.04
0.30511060259344014
25.Jan2024
13.11
-0.02
-0.15232292460015232
24.Jan2024
13.13
0.01
0.07621951219512195
23.Jan2024
13.12
-0.01
-0.07616146230007616
22.Jan2024
13.13
0.03
0.22900763358778625
19.Jan2024
13.1
0
0
18.Jan2024
13.1
0
0
17.Jan2024
13.1
-0.06
-0.45592705167173253
16.Jan2024
13.16
-0.04
-0.30303030303030304
15.Jan2024
13.2
0.02
0.15174506828528073
12.Jan2024
13.18
0.04
0.30441400304414
11.Jan2024
13.14
0.01
0.07616146230007616
10.Jan2024
13.13
0.01
0.07621951219512195
09.Jan2024
13.12
0.03
0.22918258212375858
08.Jan2024
13.09
0
0
05.Jan2024
13.09
-0.03
-0.22865853658536586
04.Jan2024
13.12
-0.02
-0.15220700152207
03.Jan2024
13.14
-0.04
-0.30349013657056145
02.Jan2024
13.18
-0.02
-0.15151515151515152
29.Dec2023
13.2
-0.01
-0.0757002271006813
28.Dec2023
13.21
0.01
0.07575757575757576
27.Dec2023
13.2
0.03
0.22779043280182232
22.Dec2023
13.17
0.01
0.07598784194528875
21.Dec2023
13.16
0.02
0.15220700152207
20.Dec2023
13.14
0.03
0.2288329519450801
19.Dec2023
13.11
0.02
0.15278838808250572
18.Dec2023
13.09
-0.01
-0.07633587786259542
15.Dec2023
13.1
0.02
0.1529051987767584
14.Dec2023
13.08
0.14
1.0819165378670788
13.Dec2023
12.94
0.04
0.31007751937984496
12.Dec2023
12.9
0
0
11.Dec2023
12.9
-0.01
-0.07745933384972889
08.Dec2023
12.91
-0.02
-0.15467904098994587
07.Dec2023
12.93
0.02
0.15491866769945778
06.Dec2023
12.91
0.03
0.2329192546583851
05.Dec2023
12.88
0.01
0.0777000777000777
04.Dec2023
12.87
0.04
0.3117692907248636
01.Dec2023
12.83
0.02
0.156128024980484
30.Nov2023
12.81
-0.01
-0.078003120124805
29.Nov2023
12.82
0.07
0.5490196078431373
28.Nov2023
12.75
0.02
0.15710919088766692
27.Nov2023
12.73
0.03
0.23622047244094488
24.Nov2023
12.7
-0.03
-0.2356637863315004
23.Nov2023
12.73
0
0
22.Nov2023
12.73
0.01
0.07861635220125786
21.Nov2023
12.72
0.02
0.15748031496062992
20.Nov2023
12.7
0
0
17.Nov2023
12.7
0
0
16.Nov2023
12.7
0.03
0.23677979479084452
15.Nov2023
12.67
0.01
0.07898894154818326
14.Nov2023
12.66
0.09
0.7159904534606205
13.Nov2023
12.57
-0.02
-0.15885623510722796
10.Nov2023
12.59
-0.03
-0.23771790808240886
09.Nov2023
12.62
0.01
0.07930214115781126
08.Nov2023
12.61
0.01
0.07936507936507936
07.Nov2023
12.6
0
0
06.Nov2023
12.6
0
0
03.Nov2023
12.6
0.07
0.5586592178770949
02.Nov2023
12.53
0.07
0.5617977528089888
31.Oct2023
12.46
0.01
0.08032128514056225
30.Oct2023
12.45
0
0
27.Oct2023
12.45
0.02
0.16090104585679807
26.Oct2023
12.43
0
0
25.Oct2023
12.43
0.01
0.08051529790660225
24.Oct2023
12.42
0.04
0.32310177705977383
23.Oct2023
12.38
-0.02
-0.16129032258064516
20.Oct2023
12.4
0.02
0.16155088852988692
19.Oct2023
12.38
-0.01
-0.08071025020177562
18.Oct2023
12.39
-0.04
-0.32180209171359614
17.Oct2023
12.43
-0.04
-0.32076984763432237
16.Oct2023
12.47
-0.01
-0.08012820512820513
13.Oct2023
12.48
-0.01
-0.08006405124099279
12.Oct2023
12.49
-0.01
-0.08
11.Oct2023
12.5
0.02
0.16025641025641027
10.Oct2023
12.48
0.07
0.5640612409347301
09.Oct2023
12.41
-0.01
-0.08051529790660225
06.Oct2023
12.42
-0.03
-0.24096385542168675
05.Oct2023
12.45
0.03
0.24154589371980675
04.Oct2023
12.42
-0.03
-0.24096385542168675
03.Oct2023
12.45
-0.04
-0.32025620496397117
02.Oct2023
12.49
-0.02
-0.15987210231814547
29.Sept2023
12.51
0.05
0.4012841091492777
28.Sept2023
12.46
-0.06
-0.4792332268370607
27.Sept2023
12.52
-0.01
-0.07980845969672785
26.Sept2023
12.53
-0.01
-0.07974481658692185
25.Sept2023
12.54
-0.01
-0.0796812749003984
22.Sept2023
12.55
0.01
0.07974481658692185
21.Sept2023
12.54
-0.04
-0.3179650238473768
20.Sept2023
12.58
0
0
19.Sept2023
12.58
0.01
0.07955449482895784
18.Sept2023
12.57
-0.02
-0.15885623510722796
15.Sept2023
12.59
-0.01
-0.07936507936507936
14.Sept2023
12.6
0.02
0.1589825119236884
13.Sept2023
12.58
0.01
0.07955449482895784
12.Sept2023
12.57
0
0
11.Sept2023
12.57
0
0
08.Sept2023
12.57
0.02
0.1593625498007968
07.Sept2023
12.55
0
0
06.Sept2023
12.55
-0.02
-0.15910898965791567
05.Sept2023
12.57
-0.03
-0.23809523809523808
04.Sept2023
12.6
-0.01
-0.07930214115781126
01.Sept2023
12.61
0.02
0.15885623510722796
31.Aug2023
12.59
0
0
30.Aug2023
12.59
0.05
0.39872408293460926
29.Aug2023
12.54
0.01
0.07980845969672785
28.Aug2023
12.53
0
0
25.Aug2023
12.53
-0.01
-0.07974481658692185
24.Aug2023
12.54
0.01
0.07980845969672785
23.Aug2023
12.53
0.05
0.40064102564102566
22.Aug2023
12.48
-0.01
-0.08006405124099279
21.Aug2023
12.49
-0.02
-0.15987210231814547
18.Aug2023
12.51
0
0
17.Aug2023
12.51
-0.02
-0.1596169193934557
16.Aug2023
12.53
-0.02
-0.1593625498007968
14.Aug2023
12.55
-0.03
-0.2384737678855326
11.Aug2023
12.58
-0.05
-0.39588281868566905
10.Aug2023
12.63
0.02
0.1586042823156225
09.Aug2023
12.61
-0.01
-0.07923930269413629
08.Aug2023
12.62
0.03
0.23828435266084194
07.Aug2023
12.59
0.02
0.15910898965791567
04.Aug2023
12.57
0.02
0.1593625498007968
03.Aug2023
12.55
-0.04
-0.3177124702144559
02.Aug2023
12.59
-0.02
-0.1586042823156225
01.Aug2023
12.61
-0.01
-0.07923930269413629
31.Jul2023
12.62
0.01
0.07930214115781126
28.Jul2023
12.61
-0.01
-0.07923930269413629
27.Jul2023
12.62
0.01
0.07930214115781126
26.Jul2023
12.61
0.01
0.07936507936507936
25.Jul2023
12.6
-0.02
-0.15847860538827258
24.Jul2023
12.62
0.02
0.15873015873015872
21.Jul2023
12.6
-0.01
-0.07930214115781126
20.Jul2023
12.61
-0.02
-0.1583531274742676
19.Jul2023
12.63
0.01
0.07923930269413629
18.Jul2023
12.62
0.03
0.23828435266084194
17.Jul2023
12.59
-0.01
-0.07936507936507936
14.Jul2023
12.6
0.02
0.1589825119236884
13.Jul2023
12.58
0.06
0.4792332268370607
12.Jul2023
12.52
0.04
0.32051282051282054
11.Jul2023
12.48
0.02
0.16051364365971107
10.Jul2023
12.46
0.01
0.08032128514056225
07.Jul2023
12.45
-0.01
-0.08025682182985554
06.Jul2023
12.46
-0.06
-0.4792332268370607
05.Jul2023
12.52
0
0
04.Jul2023
12.52
-0.01
-0.07980845969672785
03.Jul2023
12.53
0.02
0.15987210231814547
30.Jun2023
12.51
-0.01
-0.07987220447284345
29.Jun2023
12.52
-0.02
-0.1594896331738437
28.Jun2023
12.54
0
0
27.Jun2023
12.54
0
0
26.Jun2023
12.54
0.02
0.1597444089456869
22.Jun2023
12.52
0
0
21.Jun2023
12.52
-0.01
-0.07980845969672785
20.Jun2023
12.53
-0.01
-0.07974481658692185
19.Jun2023
12.54
0.02
0.1597444089456869
16.Jun2023
12.52
0.01
0.07993605115907274
15.Jun2023
12.51
0
0
14.Jun2023
12.51
-0.01
-0.07987220447284345
13.Jun2023
12.52
0.01
0.07993605115907274
12.Jun2023
12.51
0.01
0.08
09.Jun2023
12.5
0.01
0.08006405124099279
08.Jun2023
12.49
0
0
07.Jun2023
12.49
0
0
06.Jun2023
12.49
0.01
0.08012820512820513
05.Jun2023
12.48
0
0
02.Jun2023
12.48
0
0
01.Jun2023
12.48
0.02
0.16051364365971107
31.May2023
12.46
0.03
0.2413515687851971
30.May2023
12.43
0.03
0.24193548387096775
26.May2023
12.4
-0.02
-0.1610305958132045
25.May2023
12.42
-0.03
-0.24096385542168675
24.May2023
12.45
0
0
23.May2023
12.45
-0.02
-0.16038492381716118
22.May2023
12.47
0.01
0.08025682182985554
19.May2023
12.46
-0.04
-0.32
17.May2023
12.5
-0.01
-0.07993605115907274
16.May2023
12.51
-0.01
-0.07987220447284345
15.May2023
12.52
-0.02
-0.1594896331738437
12.May2023
12.54
-0.01
-0.0796812749003984
11.May2023
12.55
0.03
0.23961661341853036
10.May2023
12.52
0.01
0.07993605115907274
08.May2023
12.51
-0.01
-0.07987220447284345
05.May2023
12.52
0
0
04.May2023
12.52
0
0
03.May2023
12.52
0.04
0.32051282051282054
02.May2023
12.48
-0.02
-0.16
28.Apr2023
12.5
0.01
0.08006405124099279
27.Apr2023
12.49
-0.01
-0.08
26.Apr2023
12.5
0
0
25.Apr2023
12.5
0.03
0.24057738572574178
24.Apr2023
12.47
-0.01
-0.08012820512820513
21.Apr2023
12.48
0.02
0.16051364365971107
20.Apr2023
12.46
0.01
0.08032128514056225
19.Apr2023
12.45
-0.02
-0.16038492381716118
18.Apr2023
12.47
-0.01
-0.08012820512820513
17.Apr2023
12.48
-0.01
-0.08006405124099279
14.Apr2023
12.49
-0.03
-0.23961661341853036
13.Apr2023
12.52
0.01
0.07993605115907274
12.Apr2023
12.51
0.01
0.08
11.Apr2023
12.5
-0.02
-0.1597444089456869
06.Apr2023
12.52
-0.01
-0.07980845969672785
05.Apr2023
12.53
0.04
0.32025620496397117
04.Apr2023
12.49
0.02
0.16038492381716118
03.Apr2023
12.47
0.03
0.24115755627009647
31.Mar2023
12.44
0.02
0.1610305958132045
30.Mar2023
12.42
0.02
0.16129032258064516
29.Mar2023
12.4
0
0
28.Mar2023
12.4
-0.01
-0.08058017727639001
27.Mar2023
12.41
-0.02
-0.16090104585679807
24.Mar2023
12.43
0
0
23.Mar2023
12.43
0.05
0.40387722132471726
22.Mar2023
12.38
-0.01
-0.08071025020177562
21.Mar2023
12.39
0.01
0.08077544426494346
20.Mar2023
12.38
-0.03
-0.24174053182917002
17.Mar2023
12.41
0.02
0.16142050040355124
16.Mar2023
12.39
-0.02
-0.16116035455278002
15.Mar2023
12.41
0.02
0.16142050040355124
14.Mar2023
12.39
-0.05
-0.40192926045016075
13.Mar2023
12.44
0.04
0.3225806451612903
10.Mar2023
12.4
0.03
0.2425222312045271
09.Mar2023
12.37
-0.01
-0.08077544426494346
08.Mar2023
12.38
-0.01
-0.08071025020177562
07.Mar2023
12.39
0
0
06.Mar2023
12.39
0.02
0.16168148746968472
03.Mar2023
12.37
0.02
0.16194331983805668
02.Mar2023
12.35
-0.03
-0.24232633279483037
01.Mar2023
12.38
0.01
0.08084074373484236
28.Feb2023
12.37
-0.02
-0.16142050040355124
27.Feb2023
12.39
0
0
24.Feb2023
12.39
-0.01
-0.08064516129032258
23.Feb2023
12.4
0.01
0.08071025020177562
22.Feb2023
12.39
-0.01
-0.08064516129032258
21.Feb2023
12.4
-0.05
-0.40160642570281124
20.Feb2023
12.45
0.03
0.24154589371980675
17.Feb2023
12.42
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16.Feb2023
12.43
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15.Feb2023
12.45
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14.Feb2023
12.47
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13.Feb2023
12.48
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10.Feb2023
12.5
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09.Feb2023
12.53
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08.Feb2023
12.51
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07.Feb2023
12.52
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06.Feb2023
12.53
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03.Feb2023
12.59
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02.Feb2023
12.61
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0.47808764940239046
01.Feb2023
12.55
0.02
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31.Jan2023
12.53
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30.Jan2023
12.54
0
0
27.Jan2023
12.54
0
0
26.Jan2023
12.54
0.02
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25.Jan2023
12.52
0.01
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24.Jan2023
12.51
0
0
23.Jan2023
12.51
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20.Jan2023
12.52
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19.Jan2023
12.53
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18.Jan2023
12.54
0.04
0.32
17.Jan2023
12.5
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16.Jan2023
12.51
0.01
0.08
13.Jan2023
12.5
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12.Jan2023
12.46
0.04
0.322061191626409
11.Jan2023
12.42
0.01
0.08058017727639001
10.Jan2023
12.41
0.01
0.08064516129032258
09.Jan2023
12.4
0.06
0.4862236628849271
06.Jan2023
12.34
0.02
0.16233766233766234
05.Jan2023
12.32
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04.Jan2023
12.34
0.02
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03.Jan2023
12.32
0.03
0.24410089503661514
02.Jan2023
12.29
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30.Dec2022
12.3
0
0
29.Dec2022
12.3
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28.Dec2022
12.31
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27.Dec2022
12.32
0
0
23.Dec2022
12.32
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22.Dec2022
12.34
0
0
21.Dec2022
12.34
0.01
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20.Dec2022
12.33
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19.Dec2022
12.35
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16.Dec2022
12.36
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15.Dec2022
12.38
0
0
14.Dec2022
12.38
0.01
0.08084074373484236
13.Dec2022
12.37
0.04
0.32441200324412
12.Dec2022
12.33
0
0
09.Dec2022
12.33
0
0
08.Dec2022
12.33
0.01
0.08116883116883117
07.Dec2022
12.32
0.01
0.08123476848090982
06.Dec2022
12.31
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05.Dec2022
12.32
0.02
0.16260162601626016
02.Dec2022
12.3
0.01
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01.Dec2022
12.29
0.06
0.49059689288634506
30.Nov2022
12.23
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29.Nov2022
12.24
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28.Nov2022
12.26
0.02
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25.Nov2022
12.24
0.03
0.2457002457002457
24.Nov2022
12.21
0
0
23.Nov2022
12.21
0.02
0.16406890894175555
22.Nov2022
12.19
0.01
0.08210180623973727
21.Nov2022
12.18
0
0
18.Nov2022
12.18
0
0
17.Nov2022
12.18
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16.Nov2022
12.19
0.02
0.16433853738701726
15.Nov2022
12.17
0.01
0.08223684210526316
14.Nov2022
12.16
0
0
11.Nov2022
12.16
0.06
0.49586776859504134
10.Nov2022
12.1
0.05
0.4149377593360996
09.Nov2022
12.05
0
0
08.Nov2022
12.05
0.01
0.08305647840531562
07.Nov2022
12.04
0
0
04.Nov2022
12.04
0
0
03.Nov2022
12.04
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02.Nov2022
12.08
0.01
0.08285004142502071
31.Oct2022
12.07
0
0
28.Oct2022
12.07
0.01
0.08291873963515754
27.Oct2022
12.06
0.04
0.33277870216306155
26.Oct2022
12.02
0
0
25.Oct2022
12.02
0.02
0.16666666666666666
24.Oct2022
12
0.01
0.08340283569641367
21.Oct2022
11.99
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20.Oct2022
12.02
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19.Oct2022
12.05
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18.Oct2022
12.07
0.01
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17.Oct2022
12.06
0.01
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14.Oct2022
12.05
0.01
0.08305647840531562
13.Oct2022
12.04
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12.Oct2022
12.07
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11.Oct2022
12.08
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10.Oct2022
12.11
0.02
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07.Oct2022
12.09
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06.Oct2022
12.12
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05.Oct2022
12.13
0
0
04.Oct2022
12.13
0.04
0.3308519437551696
03.Oct2022
12.09
0
0
30.Sept2022
12.09
0
0
29.Sept2022
12.09
0
0
28.Sept2022
12.09
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27.Sept2022
12.12
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26.Sept2022
12.17
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23.Sept2022
12.21
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22.Sept2022
12.26
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21.Sept2022
12.28
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20.Sept2022
12.29
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19.Sept2022
12.3
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16.Sept2022
12.32
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15.Sept2022
12.34
0
0
14.Sept2022
12.34
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13.Sept2022
12.37
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12.Sept2022
12.4
0.02
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09.Sept2022
12.38
0.01
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08.Sept2022
12.37
0.02
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07.Sept2022
12.35
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06.Sept2022
12.36
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05.Sept2022
12.39
0.01
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02.Sept2022
12.38
0.01
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01.Sept2022
12.37
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31.Aug2022
12.41
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30.Aug2022
12.44
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29.Aug2022
12.45
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26.Aug2022
12.47
0.01
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25.Aug2022
12.46
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24.Aug2022
12.45
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23.Aug2022
12.46
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22.Aug2022
12.48
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19.Aug2022
12.51
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18.Aug2022
12.54
0
0
17.Aug2022
12.54
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16.Aug2022
12.55
0.02
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12.Aug2022
12.53
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11.Aug2022
12.54
0.02
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10.Aug2022
12.52
0.01
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09.Aug2022
12.51
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08.Aug2022
12.52
0.01
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05.Aug2022
12.51
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04.Aug2022
12.52
0.02
0.16
03.Aug2022
12.5
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02.Aug2022
12.53
0.01
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01.Aug2022
12.52
0.03
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29.Jul2022
12.49
0.01
0.08012820512820513
28.Jul2022
12.48
0.03
0.24096385542168675
27.Jul2022
12.45
0
0
26.Jul2022
12.45
0.02
0.16090104585679807
25.Jul2022
12.43
0
0
22.Jul2022
12.43
0.05
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21.Jul2022
12.38
0.01
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20.Jul2022
12.37
0.02
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19.Jul2022
12.35
0.01
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18.Jul2022
12.34
0.01
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15.Jul2022
12.33
0
0
14.Jul2022
12.33
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0
13.Jul2022
12.33
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12.Jul2022
12.34
0
0
11.Jul2022
12.34
0.02
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08.Jul2022
12.32
0
0
07.Jul2022
12.32
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0
06.Jul2022
12.32
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05.Jul2022
12.33
0.02
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04.Jul2022
12.31
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01.Jul2022
12.32
0.01
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30.Jun2022
12.31
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29.Jun2022
12.33
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28.Jun2022
12.35
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0
27.Jun2022
12.35
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24.Jun2022
12.36
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0
22.Jun2022
12.36
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21.Jun2022
12.37
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20.Jun2022
12.38
0
0
17.Jun2022
12.38
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16.Jun2022
12.39
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0
15.Jun2022
12.39
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14.Jun2022
12.42
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13.Jun2022
12.47
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10.Jun2022
12.52
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09.Jun2022
12.55
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08.Jun2022
12.56
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07.Jun2022
12.56
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03.Jun2022
12.56
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02.Jun2022
12.57
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01.Jun2022
12.57
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31.May2022
12.58
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30.May2022
12.59
0.03
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27.May2022
12.56
0.04
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25.May2022
12.52
0.01
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24.May2022
12.51
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23.May2022
12.5
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20.May2022
12.51
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19.May2022
12.5
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18.May2022
12.51
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17.May2022
12.52
0.01
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16.May2022
12.51
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0
13.May2022
12.51
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12.May2022
12.51
0.01
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11.May2022
12.5
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10.May2022
12.51
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06.May2022
12.55
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05.May2022
12.57
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04.May2022
12.57
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03.May2022
12.57
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02.May2022
12.57
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29.Apr2022
12.59
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28.Apr2022
12.6
0
0
27.Apr2022
12.6
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26.Apr2022
12.61
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0
25.Apr2022
12.61
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22.Apr2022
12.63
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21.Apr2022
12.64
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20.Apr2022
12.63
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19.Apr2022
12.64
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14.Apr2022
12.65
0.01
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13.Apr2022
12.64
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0
12.Apr2022
12.64
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11.Apr2022
12.65
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0
08.Apr2022
12.65
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07.Apr2022
12.64
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06.Apr2022
12.66
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05.Apr2022
12.68
0
0
04.Apr2022
12.68
0
0
01.Apr2022
12.68
0
0
31.Mar2022
12.68
0
0
30.Mar2022
12.68
0.02
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29.Mar2022
12.66
0.01
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28.Mar2022
12.65
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25.Mar2022
12.69
0.01
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24.Mar2022
12.68
0.02
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23.Mar2022
12.66
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22.Mar2022
12.68
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21.Mar2022
12.69
0.03
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18.Mar2022
12.66
0.02
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17.Mar2022
12.64
0.01
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16.Mar2022
12.63
0.01
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15.Mar2022
12.62
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14.Mar2022
12.67
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11.Mar2022
12.66
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10.Mar2022
12.67
0
0
09.Mar2022
12.67
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08.Mar2022
12.68
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07.Mar2022
12.7
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04.Mar2022
12.71
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03.Mar2022
12.76
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02.Mar2022
12.77
0.02
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01.Mar2022
12.75
0
0
28.Feb2022
12.75
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25.Feb2022
12.78
0.01
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24.Feb2022
12.77
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23.Feb2022
12.83
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22.Feb2022
12.84
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0
21.Feb2022
12.84
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18.Feb2022
12.85
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17.Feb2022
12.84
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16.Feb2022
12.86
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0
15.Feb2022
12.86
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14.Feb2022
12.87
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11.Feb2022
12.88
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10.Feb2022
12.92
0.02
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09.Feb2022
12.9
0
0
08.Feb2022
12.9
0.01
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07.Feb2022
12.89
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04.Feb2022
12.93
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03.Feb2022
12.96
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02.Feb2022
12.93
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0
01.Feb2022
12.93
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0
31.Jan2022
12.93
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0
28.Jan2022
12.93
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27.Jan2022
12.94
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26.Jan2022
12.97
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25.Jan2022
12.95
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24.Jan2022
12.95
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21.Jan2022
12.96
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20.Jan2022
12.99
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19.Jan2022
12.98
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18.Jan2022
13
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17.Jan2022
13.01
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14.Jan2022
13.02
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13.Jan2022
13.03
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0
12.Jan2022
13.03
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11.Jan2022
13.02
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10.Jan2022
13.03
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07.Jan2022
13.05
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06.Jan2022
13.05
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05.Jan2022
13.07
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04.Jan2022
13.09
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0
03.Jan2022
13.09
0.02
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31.Dec2021
13.07
0
0
30.Dec2021
13.07
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29.Dec2021
13.08
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28.Dec2021
13.07
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27.Dec2021
13.06
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0
23.Dec2021
13.06
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22.Dec2021
13.04
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21.Dec2021
13.05
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20.Dec2021
13.03
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17.Dec2021
13.02
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16.Dec2021
13.03
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15.Dec2021
13.04
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14.Dec2021
13.06
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13.Dec2021
13.04
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10.Dec2021
13.05
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09.Dec2021
13.07
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08.Dec2021
13.08
0.02
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07.Dec2021
13.06
0.02
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06.Dec2021
13.04
0.02
0.15360983102918588
03.Dec2021
13.02
-0.01
-0.07674597083653108
02.Dec2021
13.03
-0.01
-0.07668711656441718
01.Dec2021
13.04
0.03
0.23059185242121444
30.Nov2021
13.01
-0.03
-0.23006134969325154
29.Nov2021
13.04
0.03
0.23059185242121444
26.Nov2021
13.01
-0.05
-0.38284839203675347
25.Nov2021
13.06
-0.01
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24.Nov2021
13.07
-0.02
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23.Nov2021
13.09
-0.03
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22.Nov2021
13.12
0.03
0.22918258212375858
19.Nov2021
13.09
-0.01
-0.07633587786259542
18.Nov2021
13.1
-0.01
-0.07627765064836003
17.Nov2021
13.11
0
0
16.Nov2021
13.11
-0.01
-0.07621951219512195
15.Nov2021
13.12
0.01
0.07627765064836003
12.Nov2021
13.11
0
0
11.Nov2021
13.11
-0.02
-0.15232292460015232
10.Nov2021
13.13
0.03
0.22900763358778625
09.Nov2021
13.1
-0.03
-0.2284843869002285
08.Nov2021
13.13
0.03
0.22900763358778625
05.Nov2021
13.1
0.02
0.1529051987767584
04.Nov2021
13.08
-0.01
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03.Nov2021
13.09
0.01
0.0764525993883792
02.Nov2021
13.08
0.01
0.07651109410864575
29.Oct2021
13.07
-0.02
-0.15278838808250572
28.Oct2021
13.09
0.01
0.0764525993883792
27.Oct2021
13.08
-0.01
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26.Oct2021
13.09
0.03
0.22970903522205208
25.Oct2021
13.06
-0.01
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22.Oct2021
13.07
-0.02
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21.Oct2021
13.09
0.01
0.0764525993883792
20.Oct2021
13.08
0
0
19.Oct2021
13.08
0
0
18.Oct2021
13.08
-0.01
-0.07639419404125286
15.Oct2021
13.09
0.04
0.3065134099616858
14.Oct2021
13.05
0.02
0.15349194167306215
13.Oct2021
13.03
-0.01
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12.Oct2021
13.04
-0.02
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11.Oct2021
13.06
-0.01
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08.Oct2021
13.07
-0.01
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07.Oct2021
13.08
0.02
0.15313935681470137
06.Oct2021
13.06
-0.03
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05.Oct2021
13.09
-0.01
-0.07633587786259542
04.Oct2021
13.1
0.02
0.1529051987767584
01.Oct2021
13.08
-0.02
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30.Sept2021
13.1
0
0
29.Sept2021
13.1
-0.03
-0.2284843869002285
28.Sept2021
13.13
0
0
27.Sept2021
13.13
-0.01
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24.Sept2021
13.14
-0.01
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23.Sept2021
13.15
0.02
0.15232292460015232
22.Sept2021
13.13
0
0
21.Sept2021
13.13
0.01
0.07621951219512195
20.Sept2021
13.12
-0.04
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17.Sept2021
13.16
-0.01
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16.Sept2021
13.17
0.01
0.07598784194528875
15.Sept2021
13.16
0.01
0.07604562737642585
14.Sept2021
13.15
0
0
13.Sept2021
13.15
-0.02
-0.15186028853454822
10.Sept2021
13.17
0.02
0.1520912547528517
09.Sept2021
13.15
0
0
08.Sept2021
13.15
-0.01
-0.07598784194528875
07.Sept2021
13.16
0
0
06.Sept2021
13.16
0
0
03.Sept2021
13.16
0
0
02.Sept2021
13.16
0.01
0.07604562737642585
01.Sept2021
13.15
0
0
31.Aug2021
13.15
0
0
30.Aug2021
13.15
0.01
0.076103500761035
27.Aug2021
13.14
0
0
26.Aug2021
13.14
0
0
25.Aug2021
13.14
0.01
0.07616146230007616
24.Aug2021
13.13
0.02
0.15255530129672007
23.Aug2021
13.11
0.01
0.07633587786259542
20.Aug2021
13.1
0
0
19.Aug2021
13.1
-0.01
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18.Aug2021
13.11
0
0
17.Aug2021
13.11
0.01
0.07633587786259542
16.Aug2021
13.1
-0.02
-0.1524390243902439
13.Aug2021
13.12
0
0
12.Aug2021
13.12
0
0
11.Aug2021
13.12
0
0
10.Aug2021
13.12
0
0
09.Aug2021
13.12
-0.02
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06.Aug2021
13.14
0.01
0.07616146230007616
05.Aug2021
13.13
0.01
0.07621951219512195
04.Aug2021
13.12
0.01
0.07627765064836003
03.Aug2021
13.11
-0.01
-0.07621951219512195
02.Aug2021
13.12
0.01
0.07627765064836003
30.Jul2021
13.11
0.01
0.07633587786259542
29.Jul2021
13.1
0
0
28.Jul2021
13.1
0.01
0.07639419404125286
27.Jul2021
13.09
-0.03
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26.Jul2021
13.12
0.02
0.15267175572519084
23.Jul2021
13.1
0.01
0.07639419404125286
22.Jul2021
13.09
-0.01
-0.07633587786259542
21.Jul2021
13.1
0.04
0.30627871362940273
20.Jul2021
13.06
0.01
0.07662835249042145
19.Jul2021
13.05
-0.06
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16.Jul2021
13.11
0.01
0.07633587786259542
15.Jul2021
13.1
-0.01
-0.07627765064836003
14.Jul2021
13.11
0
0
13.Jul2021
13.11
0
0
12.Jul2021
13.11
0
0
09.Jul2021
13.11
0.03
0.22935779816513763
08.Jul2021
13.08
-0.02
-0.15267175572519084
07.Jul2021
13.1
-0.01
-0.07627765064836003
06.Jul2021
13.11
-0.02
-0.15232292460015232
05.Jul2021
13.13
0.02
0.15255530129672007
02.Jul2021
13.11
0
0
01.Jul2021
13.11
0.01
0.07633587786259542
30.Jun2021
13.1
0
0
29.Jun2021
13.1
0.01
0.07639419404125286
28.Jun2021
13.09
-0.01
-0.07633587786259542
25.Jun2021
13.1
0.01
0.07639419404125286
24.Jun2021
13.09
0
0
22.Jun2021
13.09
0
0
21.Jun2021
13.09
0
0
18.Jun2021
13.09
-0.01
-0.07633587786259542
17.Jun2021
13.1
0
0
16.Jun2021
13.1
-0.01
-0.07627765064836003
15.Jun2021
13.11
-0.01
-0.07621951219512195
14.Jun2021
13.12
0.01
0.07627765064836003
11.Jun2021
13.11
0
0
10.Jun2021
13.11
0.02
0.15278838808250572
09.Jun2021
13.09
0
0
08.Jun2021
13.09
-0.01
-0.07633587786259542
07.Jun2021
13.1
0.02
0.1529051987767584
04.Jun2021
13.08
-0.01
-0.07639419404125286
03.Jun2021
13.09
0
0
02.Jun2021
13.09
-0.01
-0.07633587786259542
01.Jun2021
13.1
0.02
0.1529051987767584
31.May2021
13.08
0.01
0.07651109410864575
28.May2021
13.07
-0.01
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27.May2021
13.08
0.03
0.22988505747126436
26.May2021
13.05
0
0
25.May2021
13.05
0.02
0.15349194167306215
21.May2021
13.03
0.03
0.23076923076923078
20.May2021
13
-0.01
-0.07686395080707148
19.May2021
13.01
-0.03
-0.23006134969325154
18.May2021
13.04
0.02
0.15360983102918588
17.May2021
13.02
0.01
0.07686395080707148
14.May2021
13.01
-0.02
-0.15349194167306215
12.May2021
13.03
-0.02
-0.1532567049808429
11.May2021
13.05
-0.02
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10.May2021
13.07
0.02
0.1532567049808429
07.May2021
13.05
0.01
0.07668711656441718
06.May2021
13.04
0
0
05.May2021
13.04
0.02
0.15360983102918588
04.May2021
13.02
-0.02
-0.15337423312883436
03.May2021
13.04
0
0
30.Apr2021
13.04
-0.01
-0.07662835249042145
29.Apr2021
13.05
0.01
0.07668711656441718
28.Apr2021
13.04
0
0
27.Apr2021
13.04
0.01
0.07674597083653108
26.Apr2021
13.03
0.01
0.07680491551459294
23.Apr2021
13.02
0.01
0.07686395080707148
22.Apr2021
13.01
0.01
0.07692307692307693
21.Apr2021
13
-0.01
-0.07686395080707148
20.Apr2021
13.01
-0.04
-0.3065134099616858
19.Apr2021
13.05
0.01
0.07668711656441718
16.Apr2021
13.04
0.03
0.23059185242121444
15.Apr2021
13.01
-0.01
-0.07680491551459294
14.Apr2021
13.02
0.02
0.15384615384615385
13.Apr2021
13
-0.02
-0.15360983102918588
12.Apr2021
13.02
0
0
09.Apr2021
13.02
0.01
0.07686395080707148
08.Apr2021
13.01
-0.01
-0.07680491551459294
07.Apr2021
13.02
-0.02
-0.15337423312883436
06.Apr2021
13.04
0.05
0.3849114703618168
01.Apr2021
12.99
0.01
0.07704160246533127
31.Mar2021
12.98
0.01
0.07710100231303008
30.Mar2021
12.97
-0.01
-0.07704160246533127
29.Mar2021
12.98
0.01
0.07710100231303008
26.Mar2021
12.97
0.01
0.07716049382716049
25.Mar2021
12.96
0.01
0.07722007722007722
24.Mar2021
12.95
-0.02
-0.15420200462606015
23.Mar2021
12.97
0
0
22.Mar2021
12.97
0
0
19.Mar2021
12.97
-0.01
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18.Mar2021
12.98
-0.01
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17.Mar2021
12.99
-0.01
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16.Mar2021
13
0.01
0.07698229407236336
15.Mar2021
12.99
-0.01
-0.07692307692307693
12.Mar2021
13
0
0
11.Mar2021
13
0.02
0.15408320493066255
10.Mar2021
12.98
0.01
0.07710100231303008
09.Mar2021
12.97
0
0
08.Mar2021
12.97
0
0
05.Mar2021
12.97
-0.03
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04.Mar2021
13
-0.02
-0.15360983102918588
03.Mar2021
13.02
-0.01
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02.Mar2021
13.03
0.01
0.07680491551459294
01.Mar2021
13.02
0.02
0.15384615384615385
26.Feb2021
13
-0.04
-0.3067484662576687
25.Feb2021
13.04
0
0
24.Feb2021
13.04
0.01
0.07674597083653108
23.Feb2021
13.03
-0.02
-0.1532567049808429
22.Feb2021
13.05
-0.01
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19.Feb2021
13.06
0
0
18.Feb2021
13.06
-0.01
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17.Feb2021
13.07
-0.01
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16.Feb2021
13.08
0.01
0.07651109410864575
15.Feb2021
13.07
0
0
12.Feb2021
13.07
0
0
11.Feb2021
13.07
0
0
10.Feb2021
13.07
0.01
0.07656967840735068
09.Feb2021
13.06
0.01
0.07662835249042145
08.Feb2021
13.05
0.01
0.07668711656441718
05.Feb2021
13.04
0.02
0.15360983102918588
04.Feb2021
13.02
0
0
03.Feb2021
13.02
0.02
0.15384615384615385
02.Feb2021
13
0.01
0.07698229407236336
01.Feb2021
12.99
0
0
29.Jan2021
12.99
0.01
0.07704160246533127
28.Jan2021
12.98
-0.02
-0.15384615384615385
27.Jan2021
13
-0.02
-0.15360983102918588
26.Jan2021
13.02
0.01
0.07686395080707148
25.Jan2021
13.01
0
0
22.Jan2021
13.01
-0.01
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21.Jan2021
13.02
0
0
20.Jan2021
13.02
0.03
0.23094688221709006
19.Jan2021
12.99
0
0
18.Jan2021
12.99
-0.01
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15.Jan2021
13
-0.01
-0.07686395080707148
14.Jan2021
13.01
0.01
0.07692307692307693
13.Jan2021
13
0
0
12.Jan2021
13
-0.01
-0.07686395080707148
11.Jan2021
13.01
-0.01
-0.07680491551459294
08.Jan2021
13.02
0
0
07.Jan2021
13.02
0.01
0.07686395080707148
06.Jan2021
13.01
0
0
05.Jan2021
13.01
0
0
04.Jan2021
13.01
0.02
0.15396458814472672
31.Dec2020
12.99
0
0
30.Dec2020
12.99
0.01
0.07704160246533127
29.Dec2020
12.98
0.01
0.07710100231303008
28.Dec2020
12.97
0.01
0.07716049382716049
23.Dec2020
12.96
0.02
0.1545595054095827
22.Dec2020
12.94
-0.01
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21.Dec2020
12.95
0
0
18.Dec2020
12.95
-0.02
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17.Dec2020
12.97
0.02
0.15444015444015444
16.Dec2020
12.95
0.02
0.15467904098994587
15.Dec2020
12.93
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14.Dec2020
12.94
0.01
0.07733952049497293
11.Dec2020
12.93
0.01
0.07739938080495357
10.Dec2020
12.92
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09.Dec2020
12.93
0
0
08.Dec2020
12.93
0.01
0.07739938080495357
07.Dec2020
12.92
0.01
0.07745933384972889
04.Dec2020
12.91
0.01
0.07751937984496124
03.Dec2020
12.9
0.02
0.15527950310559005
02.Dec2020
12.88
0.01
0.0777000777000777
01.Dec2020
12.87
0
0
30.Nov2020
12.87
0.01
0.07776049766718507
27.Nov2020
12.86
0
0
26.Nov2020
12.86
0
0
25.Nov2020
12.86
0.01
0.07782101167315175
24.Nov2020
12.85
0.02
0.1558846453624318
23.Nov2020
12.83
0.02
0.156128024980484
20.Nov2020
12.81
0
0
19.Nov2020
12.81
0
0
18.Nov2020
12.81
0.01
0.078125
17.Nov2020
12.8
0.02
0.1564945226917058
16.Nov2020
12.78
0.01
0.07830853563038372
13.Nov2020
12.77
0.01
0.07836990595611286
12.Nov2020
12.76
0
0
11.Nov2020
12.76
0
0
10.Nov2020
12.76
0.01
0.0784313725490196
09.Nov2020
12.75
0.04
0.3147128245476003
06.Nov2020
12.71
0.03
0.23659305993690852
05.Nov2020
12.68
0.06
0.4754358161648177
04.Nov2020
12.62
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03.Nov2020
12.64
0.06
0.4769475357710652
02.Nov2020
12.58
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30.Oct2020
12.59
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29.Oct2020
12.6
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28.Oct2020
12.62
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27.Oct2020
12.64
0
0
26.Oct2020
12.64
0.01
0.0791765637371338
23.Oct2020
12.63
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22.Oct2020
12.64
0
0
21.Oct2020
12.64
-0.01
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20.Oct2020
12.65
0
0
19.Oct2020
12.65
0
0
16.Oct2020
12.65
0
0
15.Oct2020
12.65
-0.03
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14.Oct2020
12.68
0.01
0.07892659826361484
13.Oct2020
12.67
0.01
0.07898894154818326
12.Oct2020
12.66
0.02
0.15822784810126583
09.Oct2020
12.64
0.02
0.15847860538827258
08.Oct2020
12.62
0
0
07.Oct2020
12.62
0.01
0.07930214115781126
06.Oct2020
12.61
0
0
05.Oct2020
12.61
0
0
02.Oct2020
12.61
0.01
0.07936507936507936
01.Oct2020
12.6
0.01
0.07942811755361398
30.Sept2020
12.59
0
0
29.Sept2020
12.59
0.01
0.0794912559618442
28.Sept2020
12.58
0
0
25.Sept2020
12.58
-0.01
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24.Sept2020
12.59
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23.Sept2020
12.64
0.04
0.31746031746031744
22.Sept2020
12.6
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21.Sept2020
12.62
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18.Sept2020
12.64
0
0
17.Sept2020
12.64
0
0
16.Sept2020
12.64
0.01
0.0791765637371338
15.Sept2020
12.63
0
0
14.Sept2020
12.63
0.01
0.07923930269413629
11.Sept2020
12.62
0
0
10.Sept2020
12.62
0.02
0.15873015873015872
09.Sept2020
12.6
0
0
08.Sept2020
12.6
-0.01
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07.Sept2020
12.61
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04.Sept2020
12.63
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03.Sept2020
12.65
0.02
0.1583531274742676
02.Sept2020
12.63
0.02
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01.Sept2020
12.61
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31.Aug2020
12.59
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0
28.Aug2020
12.59
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0
27.Aug2020
12.59
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26.Aug2020
12.58
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25.Aug2020
12.59
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24.Aug2020
12.58
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21.Aug2020
12.57
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0
20.Aug2020
12.57
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19.Aug2020
12.59
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18.Aug2020
12.58
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0
17.Aug2020
12.58
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0
14.Aug2020
12.58
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13.Aug2020
12.59
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0
12.Aug2020
12.59
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11.Aug2020
12.63
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10.Aug2020
12.58
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0
07.Aug2020
12.58
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0
06.Aug2020
12.58
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05.Aug2020
12.57
0.04
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04.Aug2020
12.53
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03.Aug2020
12.52
0
0
31.Jul2020
12.52
0.02
0.16
30.Jul2020
12.5
0
0
29.Jul2020
12.5
0
0
28.Jul2020
12.5
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27.Jul2020
12.51
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24.Jul2020
12.5
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0
23.Jul2020
12.5
0.01
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22.Jul2020
12.49
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21.Jul2020
12.46
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20.Jul2020
12.42
0.02
0.16129032258064516
17.Jul2020
12.4
0
0
16.Jul2020
12.4
0.02
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15.Jul2020
12.38
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14.Jul2020
12.37
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13.Jul2020
12.36
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0
10.Jul2020
12.36
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09.Jul2020
12.35
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0
08.Jul2020
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0
07.Jul2020
12.35
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06.Jul2020
12.34
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03.Jul2020
12.32
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02.Jul2020
12.31
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12.29
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0
30.Jun2020
12.29
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29.Jun2020
12.28
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26.Jun2020
12.29
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0
25.Jun2020
12.29
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24.Jun2020
12.3
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22.Jun2020
12.29
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0
19.Jun2020
12.29
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18.Jun2020
12.28
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0
17.Jun2020
12.28
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16.Jun2020
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15.Jun2020
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12.25
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12.27
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09.Jun2020
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08.Jun2020
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05.Jun2020
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04.Jun2020
12.21
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03.Jun2020
12.19
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02.Jun2020
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29.May2020
12.14
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28.May2020
12.13
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27.May2020
12.11
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26.May2020
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25.May2020
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0
22.May2020
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20.May2020
12.03
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18.May2020
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15.May2020
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14.May2020
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0
13.May2020
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12.May2020
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0
11.May2020
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07.May2020
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0
06.May2020
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05.May2020
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04.May2020
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30.Apr2020
11.95
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29.Apr2020
11.94
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28.Apr2020
11.92
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0
27.Apr2020
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24.Apr2020
11.92
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0
23.Apr2020
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22.Apr2020
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11.92
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20.Apr2020
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17.Apr2020
11.93
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16.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
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30.Mar2020
11.41
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27.Mar2020
11.6
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26.Mar2020
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25.Mar2020
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24.Mar2020
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23.Mar2020
11.43
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1.6
20.Mar2020
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19.Mar2020
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18.Mar2020
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17.Mar2020
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13.Mar2020
11.97
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12.09
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12.2
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10.Mar2020
12.24
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12.35
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06.Mar2020
12.36
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0
05.Mar2020
12.36
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04.Mar2020
12.37
0.05
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03.Mar2020
12.32
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02.Mar2020
12.31
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0
28.Feb2020
12.31
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27.Feb2020
12.34
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26.Feb2020
12.36
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25.Feb2020
12.38
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24.Feb2020
12.39
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0
21.Feb2020
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20.Feb2020
12.39
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0
19.Feb2020
12.39
0.01
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18.Feb2020
12.38
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0
17.Feb2020
12.38
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14.Feb2020
12.38
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13.Feb2020
12.37
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0
12.Feb2020
12.37
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11.Feb2020
12.36
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10.Feb2020
12.34
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07.Feb2020
12.33
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0
06.Feb2020
12.33
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05.Feb2020
12.32
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04.Feb2020
12.31
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03.Feb2020
12.29
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0
31.Jan2020
12.29
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0
30.Jan2020
12.29
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29.Jan2020
12.31
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28.Jan2020
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27.Jan2020
12.28
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24.Jan2020
12.3
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23.Jan2020
12.29
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22.Jan2020
12.29
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12.27
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20.Jan2020
12.28
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17.Jan2020
12.27
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16.Jan2020
12.26
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15.Jan2020
12.25
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14.Jan2020
12.24
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0
13.Jan2020
12.24
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0
10.Jan2020
12.24
0.01
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09.Jan2020
12.23
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08.Jan2020
12.22
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07.Jan2020
12.21
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06.Jan2020
12.23
0.02
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03.Jan2020
12.21
0.01
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02.Jan2020
12.2
0
0
31.Dec2019
12.2
0.01
0.08203445447087777
30.Dec2019
12.19
0.01
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27.Dec2019
12.18
0.02
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23.Dec2019
12.16
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0
20.Dec2019
12.16
0.01
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19.Dec2019
12.15
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0
18.Dec2019
12.15
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17.Dec2019
12.14
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0
16.Dec2019
12.14
0.02
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13.Dec2019
12.12
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12.Dec2019
12.12
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11.Dec2019
12.09
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0
10.Dec2019
12.09
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09.Dec2019
12.09
0.01
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06.Dec2019
12.08
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05.Dec2019
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04.Dec2019
12.07
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03.Dec2019
12.05
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02.Dec2019
12.08
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0
29.Nov2019
12.08
0.01
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28.Nov2019
12.07
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27.Nov2019
12.07
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26.Nov2019
12.06
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25.Nov2019
12.06
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22.Nov2019
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21.Nov2019
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0
20.Nov2019
12.06
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19.Nov2019
12.07
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18.Nov2019
12.06
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0
15.Nov2019
12.06
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14.Nov2019
12.05
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13.Nov2019
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11.Nov2019
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08.Nov2019
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07.Nov2019
12.11
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06.Nov2019
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05.Nov2019
12.11
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04.Nov2019
12.1
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31.Oct2019
12.05
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0
30.Oct2019
12.05
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29.Oct2019
12.06
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28.Oct2019
12.07
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25.Oct2019
12.06
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0
24.Oct2019
12.06
0.01
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23.Oct2019
12.05
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0
22.Oct2019
12.05
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0
21.Oct2019
12.05
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18.Oct2019
12.04
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0
17.Oct2019
12.04
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12.03
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0
15.Oct2019
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14.Oct2019
12.02
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12.03
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10.Oct2019
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09.Oct2019
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0
08.Oct2019
12.04
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07.Oct2019
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0
04.Oct2019
12.05
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03.Oct2019
12.03
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0
02.Oct2019
12.03
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01.Oct2019
12.03
0.01
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30.Sept2019
12.02
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0
27.Sept2019
12.02
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26.Sept2019
12.01
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25.Sept2019
12.03
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12.02
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0
23.Sept2019
12.02
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20.Sept2019
12.01
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0.01
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18.Sept2019
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11.99
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13.Sept2019
12
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11.Sept2019
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12.01
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06.Sept2019
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05.Sept2019
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04.Sept2019
12.03
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03.Sept2019
12.02
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0
02.Sept2019
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30.Aug2019
12.01
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0
29.Aug2019
12.01
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28.Aug2019
12
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27.Aug2019
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26.Aug2019
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23.Aug2019
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22.Aug2019
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16.Aug2019
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14.Aug2019
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12.Aug2019
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31.Jul2019
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26.Jul2019
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22.Jul2019
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19.Jul2019
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15.Jul2019
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12.Jul2019
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01.Jul2019
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28.Jun2019
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07.Jun2019
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06.Jun2019
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04.Jun2019
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31.May2019
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28.May2019
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03.May2019
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02.May2019
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30.Apr2019
11.69
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29.Apr2019
11.69
0.01
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26.Apr2019
11.68
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25.Apr2019
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11.68
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0
17.Apr2019
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15.Apr2019
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12.Apr2019
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08.Apr2019
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04.Apr2019
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03.Apr2019
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02.Apr2019
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29.Mar2019
11.62
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25.Mar2019
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0
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01.Mar2019
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28.Feb2019
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26.Feb2019
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07.Feb2019
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01.Feb2019
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31.Jan2019
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30.Jan2019
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29.Jan2019
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03.Jan2019
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31.Dec2018
11.32
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28.Dec2018
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30.Nov2018
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05.Oct2018
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03.Oct2018
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02.Oct2018
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01.Oct2018
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28.Sept2018
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04.Sept2018
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03.Sept2018
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31.Aug2018
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28.Aug2018
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07.Aug2018
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03.Aug2018
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31.Jul2018
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30.Jul2018
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29.Jun2018
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07.Jun2018
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01.Jun2018
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31.May2018
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25.May2018
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17.May2018
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07.May2018
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04.May2018
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03.May2018
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02.May2018
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30.Apr2018
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27.Apr2018
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17.Apr2018
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13.Apr2018
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05.Apr2018
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03.Apr2018
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29.Mar2018
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11.42
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26.Mar2018
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09.Mar2018
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06.Mar2018
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02.Mar2018
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28.Feb2018
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27.Feb2018
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31.Jan2018
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11.33
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11.34
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11.31
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11.32
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11.3
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11.29
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17.Nov2017
11.29
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16.Nov2017
11.3
0.03
0.26619343389529726
15.Nov2017
11.27
-0.01
-0.08865248226950355
14.Nov2017
11.28
-0.01
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13.Nov2017
11.29
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10.Nov2017
11.31
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09.Nov2017
11.32
0
0
08.Nov2017
11.32
-0.01
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07.Nov2017
11.33
0
0
06.Nov2017
11.33
0
0
03.Nov2017
11.33
0
0
02.Nov2017
11.33
0
0
31.Oct2017
11.33
0.01
0.08833922261484099
30.Oct2017
11.32
0
0
27.Oct2017
11.32
0
0
26.Oct2017
11.32
-0.02
-0.1763668430335097
25.Oct2017
11.34
0
0
24.Oct2017
11.34
0
0
23.Oct2017
11.34
0
0
20.Oct2017
11.34
0.02
0.17667844522968199
19.Oct2017
11.32
-0.01
-0.088261253309797
18.Oct2017
11.33
0.02
0.1768346595932803
17.Oct2017
11.31
-0.01
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16.Oct2017
11.32
0.01
0.08841732979664015
13.Oct2017
11.31
-0.01
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12.Oct2017
11.32
-0.02
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11.Oct2017
11.34
0.02
0.17667844522968199
10.Oct2017
11.32
0
0
09.Oct2017
11.32
-0.01
-0.088261253309797
06.Oct2017
11.33
0.01
0.08833922261484099
05.Oct2017
11.32
0
0
04.Oct2017
11.32
0
0
03.Oct2017
11.32
0.01
0.08841732979664015
02.Oct2017
11.31
-0.01
-0.08833922261484099
29.Sept2017
11.32
0.03
0.2657218777679362
28.Sept2017
11.29
-0.02
-0.1768346595932803
27.Sept2017
11.31
0.01
0.08849557522123894
26.Sept2017
11.3
0
0
25.Sept2017
11.3
0.01
0.08857395925597875
22.Sept2017
11.29
0
0
21.Sept2017
11.29
-0.01
-0.08849557522123894
20.Sept2017
11.3
0.01
0.08857395925597875
19.Sept2017
11.29
-0.01
-0.08849557522123894
18.Sept2017
11.3
0.02
0.1773049645390071
15.Sept2017
11.28
0
0
14.Sept2017
11.28
0
0
13.Sept2017
11.28
0
0
12.Sept2017
11.28
0
0
11.Sept2017
11.28
0.01
0.08873114463176575
08.Sept2017
11.27
0.01
0.08880994671403197
07.Sept2017
11.26
0
0
06.Sept2017
11.26
0.01
0.08888888888888889
05.Sept2017
11.25
0
0
04.Sept2017
11.25
-0.01
-0.08880994671403197
01.Sept2017
11.26
0.01
0.08888888888888889
31.Aug2017
11.25
0.01
0.08896797153024912
30.Aug2017
11.24
0.01
0.08904719501335707
29.Aug2017
11.23
0
0
28.Aug2017
11.23
0
0
25.Aug2017
11.23
0.01
0.08912655971479501
24.Aug2017
11.22
0
0
23.Aug2017
11.22
0
0
22.Aug2017
11.22
0.01
0.08920606601248884
21.Aug2017
11.21
0.01
0.08928571428571429
18.Aug2017
11.2
-0.01
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17.Aug2017
11.21
0
0
16.Aug2017
11.21
0.01
0.08928571428571429
14.Aug2017
11.2
0.01
0.08936550491510277
11.Aug2017
11.19
-0.01
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10.Aug2017
11.2
0
0
09.Aug2017
11.2
-0.04
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08.Aug2017
11.24
0.02
0.17825311942959002
07.Aug2017
11.22
-0.01
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04.Aug2017
11.23
0.01
0.08912655971479501
03.Aug2017
11.22
0
0
02.Aug2017
11.22
0
0
01.Aug2017
11.22
0.01
0.08920606601248884
31.Jul2017
11.21
0
0
28.Jul2017
11.21
0
0
27.Jul2017
11.21
0.01
0.08928571428571429
26.Jul2017
11.2
-0.01
-0.08920606601248884
25.Jul2017
11.21
0.01
0.08928571428571429
24.Jul2017
11.2
0.01
0.08936550491510277
21.Jul2017
11.19
0
0
20.Jul2017
11.19
0
0
19.Jul2017
11.19
0.01
0.08944543828264759
18.Jul2017
11.18
0
0
17.Jul2017
11.18
0.02
0.17921146953405018
14.Jul2017
11.16
0
0
13.Jul2017
11.16
0.02
0.17953321364452424
12.Jul2017
11.14
0
0
11.Jul2017
11.14
0.01
0.08984725965858041
10.Jul2017
11.13
0
0
07.Jul2017
11.13
-0.01
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06.Jul2017
11.14
0
0
05.Jul2017
11.14
0
0
04.Jul2017
11.14
0
0
03.Jul2017
11.14
0
0
30.Jun2017
11.14
-0.01
-0.08968609865470852
29.Jun2017
11.15
0
0
28.Jun2017
11.15
0
0
27.Jun2017
11.15
0
0
26.Jun2017
11.15
0.03
0.2697841726618705
22.Jun2017
11.12
-0.01
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21.Jun2017
11.13
0
0
20.Jun2017
11.13
0
0
19.Jun2017
11.13
0.01
0.08992805755395683
16.Jun2017
11.12
-0.01
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15.Jun2017
11.13
0.01
0.08992805755395683
14.Jun2017
11.12
0
0
13.Jun2017
11.12
0.01
0.09000900090009001
12.Jun2017
11.11
-0.02
-0.17969451931716082
09.Jun2017
11.13
0
0
08.Jun2017
11.13
-0.01
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07.Jun2017
11.14
0.01
0.08984725965858041
06.Jun2017
11.13
0.02
0.18001800180018002
02.Jun2017
11.11
0
0
01.Jun2017
11.11
0.01
0.09009009009009009
31.May2017
11.1
0.01
0.09017132551848513
30.May2017
11.09
0
0
29.May2017
11.09
0
0
26.May2017
11.09
0.01
0.09025270758122744
24.May2017
11.08
0
0
23.May2017
11.08
0.01
0.09033423667570009
22.May2017
11.07
0.01
0.09041591320072333
19.May2017
11.06
0
0
18.May2017
11.06
-0.02
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17.May2017
11.08
-0.02
-0.18018018018018017
16.May2017
11.1
0
0
15.May2017
11.1
0.03
0.27100271002710025
12.May2017
11.07
0
0
11.May2017
11.07
0.01
0.09041591320072333
10.May2017
11.06
-0.03
-0.27051397655545534
09.May2017
11.09
0.03
0.27124773960216997
08.May2017
11.06
0
0
05.May2017
11.06
0
0
04.May2017
11.06
0
0
03.May2017
11.06
0.01
0.09049773755656108
02.May2017
11.05
0.01
0.09057971014492754
28.Apr2017
11.04
0
0
27.Apr2017
11.04
0
0
26.Apr2017
11.04
0
0
25.Apr2017
11.04
0
0
24.Apr2017
11.04
0.03
0.2724795640326976
21.Apr2017
11.01
-0.01
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20.Apr2017
11.02
0
0
19.Apr2017
11.02
0.01
0.09082652134423251
18.Apr2017
11.01
0.01
0.09090909090909091
13.Apr2017
11
-0.01
-0.09082652134423251
12.Apr2017
11.01
0
0
11.Apr2017
11.01
0
0
10.Apr2017
11.01
0.01
0.09090909090909091
07.Apr2017
11
-0.01
-0.09082652134423251
06.Apr2017
11.01
-0.01
-0.09074410163339383
05.Apr2017
11.02
0.01
0.09082652134423251
04.Apr2017
11.01
-0.01
-0.09074410163339383
03.Apr2017
11.02
0
0
31.Mar2017
11.02
0
0
30.Mar2017
11.02
0.01
0.09082652134423251
29.Mar2017
11.01
0.01
0.09090909090909091
28.Mar2017
11
0
0
27.Mar2017
11
-0.01
-0.09082652134423251
24.Mar2017
11.01
0
0
23.Mar2017
11.01
0.02
0.18198362147406733
22.Mar2017
10.99
-0.02
-0.18165304268846502
21.Mar2017
11.01
-0.01
-0.09074410163339383
20.Mar2017
11.02
0
0
17.Mar2017
11.02
0
0
16.Mar2017
11.02
0.02
0.18181818181818182
15.Mar2017
11
-0.01
-0.09082652134423251
14.Mar2017
11.01
-0.01
-0.09074410163339383
13.Mar2017
11.02
0.01
0.09082652134423251
10.Mar2017
11.01
-0.01
-0.09074410163339383
09.Mar2017
11.02
-0.02
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08.Mar2017
11.04
0.01
0.09066183136899365
07.Mar2017
11.03
0
0
06.Mar2017
11.03
-0.01
-0.09057971014492754
03.Mar2017
11.04
-0.01
-0.09049773755656108
02.Mar2017
11.05
0
0
01.Mar2017
11.05
0.05
0.45454545454545453
28.Feb2017
11
0
0
27.Feb2017
11
0.02
0.18214936247723132
24.Feb2017
10.98
-0.01
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23.Feb2017
10.99
0
0
22.Feb2017
10.99
-0.01
-0.09090909090909091
21.Feb2017
11
0.01
0.09099181073703366
20.Feb2017
10.99
0.02
0.18231540565177756
17.Feb2017
10.97
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16.Feb2017
10.99
-0.01
-0.09090909090909091
15.Feb2017
11
0.02
0.18214936247723132
14.Feb2017
10.98
0.01
0.09115770282588878
13.Feb2017
10.97
0.01
0.09124087591240876
10.Feb2017
10.96
0.02
0.18281535648994515
09.Feb2017
10.94
0.01
0.09149130832570906
08.Feb2017
10.93
-0.02
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07.Feb2017
10.95
0
0
06.Feb2017
10.95
0.01
0.09140767824497258
03.Feb2017
10.94
0.01
0.09149130832570906
02.Feb2017
10.93
-0.01
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01.Feb2017
10.94
0.02
0.18315018315018314
31.Jan2017
10.92
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30.Jan2017
10.94
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27.Jan2017
10.95
0.01
0.09140767824497258
26.Jan2017
10.94
0.01
0.09149130832570906
25.Jan2017
10.93
0.02
0.18331805682859761
24.Jan2017
10.91
0
0
23.Jan2017
10.91
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20.Jan2017
10.93
0
0
19.Jan2017
10.93
0.02
0.18331805682859761
18.Jan2017
10.91
0.01
0.09174311926605505
17.Jan2017
10.9
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16.Jan2017
10.91
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13.Jan2017
10.92
0.02
0.1834862385321101
12.Jan2017
10.9
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11.Jan2017
10.91
0.01
0.09174311926605505
10.Jan2017
10.9
0.01
0.09182736455463728
09.Jan2017
10.89
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06.Jan2017
10.9
0.01
0.09182736455463728
05.Jan2017
10.89
0
0
04.Jan2017
10.89
0
0
03.Jan2017
10.89
0.02
0.18399264029438822
02.Jan2017
10.87
0.01
0.09208103130755065
30.Dec2016
10.86
0
0
29.Dec2016
10.86
0
0
28.Dec2016
10.86
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27.Dec2016
10.87
0.01
0.09208103130755065
23.Dec2016
10.86
0
0
22.Dec2016
10.86
0.01
0.09216589861751152
21.Dec2016
10.85
0
0
20.Dec2016
10.85
0.02
0.18467220683287167
19.Dec2016
10.83
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16.Dec2016
10.84
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15.Dec2016
10.86
0.02
0.18450184501845018
14.Dec2016
10.84
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13.Dec2016
10.85
0.01
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12.Dec2016
10.84
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09.Dec2016
10.85
0
0
08.Dec2016
10.85
0.04
0.3700277520814061
07.Dec2016
10.81
0.01
0.09259259259259259
06.Dec2016
10.8
0
0
05.Dec2016
10.8
0.01
0.09267840593141798
02.Dec2016
10.79
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01.Dec2016
10.81
0.01
0.09259259259259259
30.Nov2016
10.8
0.02
0.18552875695732837
29.Nov2016
10.78
0
0
28.Nov2016
10.78
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25.Nov2016
10.79
0
0
24.Nov2016
10.79
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23.Nov2016
10.8
0.02
0.18552875695732837
22.Nov2016
10.78
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21.Nov2016
10.79
0.01
0.09276437847866419
18.Nov2016
10.78
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17.Nov2016
10.79
0.01
0.09276437847866419
16.Nov2016
10.78
0.01
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15.Nov2016
10.77
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14.Nov2016
10.8
0
0
11.Nov2016
10.8
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10.Nov2016
10.83
0.02
0.18501387604070305
09.Nov2016
10.81
0.03
0.2782931354359926
08.Nov2016
10.78
0
0
07.Nov2016
10.78
0.02
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04.Nov2016
10.76
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03.Nov2016
10.77
0
0
02.Nov2016
10.77
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31.Oct2016
10.79
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28.Oct2016
10.8
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27.Oct2016
10.82
0.01
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26.Oct2016
10.81
0
0
25.Oct2016
10.81
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0
24.Oct2016
10.81
0.01
0.09259259259259259
21.Oct2016
10.8
0
0
20.Oct2016
10.8
0
0
19.Oct2016
10.8
0
0
18.Oct2016
10.8
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17.Oct2016
10.81
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14.Oct2016
10.8
0.02
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13.Oct2016
10.78
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12.Oct2016
10.8
0
0
11.Oct2016
10.8
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0
10.Oct2016
10.8
0.01
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07.Oct2016
10.79
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06.Oct2016
10.8
0.01
0.09267840593141798
05.Oct2016
10.79
0
0
04.Oct2016
10.79
0.01
0.09276437847866419
03.Oct2016
10.78
0
0
30.Sept2016
10.78
0
0
29.Sept2016
10.78
0.01
0.09285051067780872
28.Sept2016
10.77
0.01
0.09293680297397769
27.Sept2016
10.76
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26.Sept2016
10.77
0
0
23.Sept2016
10.77
0.01
0.09293680297397769
22.Sept2016
10.76
0.02
0.186219739292365
21.Sept2016
10.74
0
0
20.Sept2016
10.74
0
0
19.Sept2016
10.74
0
0
16.Sept2016
10.74
0
0
15.Sept2016
10.74
0
0
14.Sept2016
10.74
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13.Sept2016
10.75
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12.Sept2016
10.76
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09.Sept2016
10.78
0
0
08.Sept2016
10.78
0.01
0.09285051067780872
07.Sept2016
10.77
0
0
06.Sept2016
10.77
0.01
0.09293680297397769
05.Sept2016
10.76
0
0
02.Sept2016
10.76
0.01
0.09302325581395349
01.Sept2016
10.75
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0
31.Aug2016
10.75
0
0
30.Aug2016
10.75
0
0
29.Aug2016
10.75
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26.Aug2016
10.76
0
0
25.Aug2016
10.76
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0
24.Aug2016
10.76
0
0
23.Aug2016
10.76
0
0
22.Aug2016
10.76
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19.Aug2016
10.77
0.01
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18.Aug2016
10.76
0
0
17.Aug2016
10.76
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16.Aug2016
10.77
0.02
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12.Aug2016
10.75
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0
11.Aug2016
10.75
0
0
10.Aug2016
10.75
0.01
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09.Aug2016
10.74
0
0
08.Aug2016
10.74
0.01
0.09319664492078285
05.Aug2016
10.73
0.03
0.2803738317757009
04.Aug2016
10.7
0.01
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03.Aug2016
10.69
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02.Aug2016
10.7
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01.Aug2016
10.71
0.01
0.09345794392523364
29.Jul2016
10.7
0
0
28.Jul2016
10.7
0.01
0.09354536950420954
27.Jul2016
10.69
0
0
26.Jul2016
10.69
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25.Jul2016
10.7
0.01
0.09354536950420954
22.Jul2016
10.69
0
0
21.Jul2016
10.69
0.01
0.09363295880149813
20.Jul2016
10.68
0
0
19.Jul2016
10.68
0
0
18.Jul2016
10.68
0
0
15.Jul2016
10.68
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14.Jul2016
10.69
0.02
0.18744142455482662
13.Jul2016
10.67
0
0
12.Jul2016
10.67
0
0
11.Jul2016
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0
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0
0
18.Feb2015
10.63
0.02
0.1885014137606032
17.Feb2015
10.61
0
0
16.Feb2015
10.61
0
0
13.Feb2015
10.61
0.01
0.09433962264150944
12.Feb2015
10.6
0
0
11.Feb2015
10.6
-0.01
-0.0942507068803016
10.Feb2015
10.61
0.01
0.09433962264150944
09.Feb2015
10.6
-0.02
-0.18832391713747645
06.Feb2015
10.62
0.01
0.0942507068803016
05.Feb2015
10.61
0.01
0.09433962264150944
04.Feb2015
10.6
-0.01
-0.0942507068803016
03.Feb2015
10.61
0.01
0.09433962264150944
02.Feb2015
10.6
0
0
30.Jan2015
10.6
0.01
0.09442870632672333
29.Jan2015
10.59
0
0
28.Jan2015
10.59
0
0
27.Jan2015
10.59
0
0
26.Jan2015
10.59
0.02
0.1892147587511826
23.Jan2015
10.57
0.04
0.3798670465337132
22.Jan2015
10.53
-0.01
-0.09487666034155598
21.Jan2015
10.54
-0.01
-0.0947867298578199
20.Jan2015
10.55
0.03
0.28517110266159695
19.Jan2015
10.52
0.01
0.09514747859181731
16.Jan2015
10.51
-0.02
-0.1899335232668566
15.Jan2015
10.53
-0.04
-0.3784295175023652
14.Jan2015
10.57
-0.02
-0.18885741265344666
13.Jan2015
10.59
0.01
0.0945179584120983
12.Jan2015
10.58
0
0
09.Jan2015
10.58
-0.01
-0.09442870632672333
08.Jan2015
10.59
0.01
0.0945179584120983
07.Jan2015
10.58
0.01
0.0946073793755913
06.Jan2015
10.57
0
0
05.Jan2015
10.57
0
0
02.Jan2015
10.57
0.01
0.0946969696969697
31.Dec2014
10.56
0
0
30.Dec2014
10.56
-0.01
-0.0946073793755913
29.Dec2014
10.57
--
--
23.Dec2014
10.58
0.02
0.1893939393939394
22.Dec2014
10.56
0.01
0.0947867298578199
19.Dec2014
10.55
0.01
0.09487666034155598
18.Dec2014
10.54
0.03
0.285442435775452
17.Dec2014
10.51
0
0
16.Dec2014
10.51
-0.02
-0.1899335232668566
15.Dec2014
10.53
-0.01
-0.09487666034155598
12.Dec2014
10.54
0
0
11.Dec2014
10.54
-0.01
-0.0947867298578199
10.Dec2014
10.55
0.01
0.09487666034155598
09.Dec2014
10.54
-0.03
-0.28382213812677387
08.Dec2014
10.57
0.01
0.0946969696969697
05.Dec2014
10.56
0.02
0.18975332068311196
04.Dec2014
10.54
0
0
03.Dec2014
10.54
0
0
02.Dec2014
10.54
0.01
0.0949667616334283
01.Dec2014
10.53
-0.01
-0.09487666034155598
28.Nov2014
10.54
0.02
0.19011406844106463
27.Nov2014
10.52
-0.01
-0.0949667616334283
26.Nov2014
10.53
0.01
0.09505703422053231
25.Nov2014
10.52
0
0
24.Nov2014
10.52
0.02
0.19047619047619047
21.Nov2014
10.5
0.01
0.09532888465204957
20.Nov2014
10.49
-0.02
-0.19029495718363462
19.Nov2014
10.51
0.02
0.19065776930409914
18.Nov2014
10.49
-0.01
-0.09523809523809523
17.Nov2014
10.5
-0.01
-0.09514747859181731
14.Nov2014
10.51
0.01
0.09523809523809523
13.Nov2014
10.5
0.01
0.09532888465204957
12.Nov2014
10.49
-0.02
-0.19029495718363462
11.Nov2014
10.51
0.01
0.09523809523809523
10.Nov2014
10.5
0.01
0.09532888465204957
07.Nov2014
10.49
-0.02
-0.19029495718363462
06.Nov2014
10.51
0
0
05.Nov2014
10.51
0.01
0.09523809523809523
04.Nov2014
10.5
0
0
03.Nov2014
10.5
0.01
0.09532888465204957
31.Oct2014
10.49
0.04
0.3827751196172249
30.Oct2014
10.45
0
0
29.Oct2014
10.45
0
0
28.Oct2014
10.45
0
0
27.Oct2014
10.45
0.01
0.09578544061302682
24.Oct2014
10.44
0
0
23.Oct2014
10.44
0
0
22.Oct2014
10.44
0.01
0.09587727708533078
21.Oct2014
10.43
0.01
0.09596928982725528
20.Oct2014
10.42
0
0
17.Oct2014
10.42
0
0
16.Oct2014
10.42
0.01
0.09606147934678194
15.Oct2014
10.41
-0.02
-0.19175455417066156
14.Oct2014
10.43
0
0
13.Oct2014
10.43
-0.02
-0.19138755980861244
10.Oct2014
10.45
0
0
09.Oct2014
10.45
-0.01
-0.09560229445506692
08.Oct2014
10.46
-0.01
-0.09551098376313276
07.Oct2014
10.47
-0.02
-0.19065776930409914
06.Oct2014
10.49
0
0
03.Oct2014
10.49
0.02
0.19102196752626552
02.Oct2014
10.47
0
0
01.Oct2014
10.47
-0.01
-0.09541984732824428
30.Sept2014
10.48
0.01
0.09551098376313276
29.Sept2014
10.47
-0.01
-0.09541984732824428
26.Sept2014
10.48
0
0
25.Sept2014
10.48
0
0
24.Sept2014
10.48
0
0
23.Sept2014
10.48
0
0
22.Sept2014
10.48
0
0
19.Sept2014
10.48
-0.01
-0.09532888465204957
18.Sept2014
10.49
0.02
0.19102196752626552
17.Sept2014
10.47
0
0
16.Sept2014
10.47
-0.01
-0.09541984732824428
15.Sept2014
10.48
-0.01
-0.09532888465204957
12.Sept2014
10.49
0
0
11.Sept2014
10.49
0
0
10.Sept2014
10.49
-0.01
-0.09523809523809523
09.Sept2014
10.5
0.02
0.19083969465648856
08.Sept2014
10.48
0
0
05.Sept2014
10.48
0
0
04.Sept2014
10.48
-0.01
-0.09532888465204957
03.Sept2014
10.49
0
0
02.Sept2014
10.49
0
0
01.Sept2014
10.49
0
0
29.Aug2014
10.49
0
0
28.Aug2014
10.49
0.01
0.09541984732824428
27.Aug2014
10.48
-0.01
-0.09532888465204957
26.Aug2014
10.49
0
0
25.Aug2014
10.49
0.02
0.19102196752626552
22.Aug2014
10.47
0
0
21.Aug2014
10.47
-0.01
-0.09541984732824428
20.Aug2014
10.48
0.01
0.09551098376313276
19.Aug2014
10.47
0
0
18.Aug2014
10.47
0.02
0.19138755980861244
14.Aug2014
10.45
0
0
13.Aug2014
10.45
0
0
12.Aug2014
10.45
0
0
11.Aug2014
10.45
0
0
08.Aug2014
10.45
-0.01
-0.09560229445506692
07.Aug2014
10.46
0.01
0.09569377990430622
06.Aug2014
10.45
-0.01
-0.09560229445506692
05.Aug2014
10.46
0
0
04.Aug2014
10.46
-0.01
-0.09551098376313276
01.Aug2014
10.47
-0.02
-0.19065776930409914
31.Jul2014
10.49
-0.01
-0.09523809523809523
30.Jul2014
10.5
0
0
29.Jul2014
10.5
0
0
28.Jul2014
10.5
0.01
0.09532888465204957
25.Jul2014
10.49
-0.01
-0.09523809523809523
24.Jul2014
10.5
0.01
0.09532888465204957
23.Jul2014
10.49
0.01
0.09541984732824428
22.Jul2014
10.48
0
0
21.Jul2014
10.48
0
0
18.Jul2014
10.48
0
0
17.Jul2014
10.48
0
0
16.Jul2014
10.48
0.01
0.09551098376313276
15.Jul2014
10.47
0.01
0.09560229445506692
14.Jul2014
10.46
0.01
0.09569377990430622
11.Jul2014
10.45
0
0
10.Jul2014
10.45
-0.02
-0.19102196752626552
09.Jul2014
10.47
0.01
0.09560229445506692
08.Jul2014
10.46
-0.02
-0.19083969465648856
07.Jul2014
10.48
0
0
04.Jul2014
10.48
-0.01
-0.09532888465204957
03.Jul2014
10.49
0.01
0.09541984732824428
02.Jul2014
10.48
0.01
0.09551098376313276
01.Jul2014
10.47
0.01
0.09560229445506692
30.Jun2014
10.46
0.01
0.09569377990430622
27.Jun2014
10.45
0
0
26.Jun2014
10.45
0
0
25.Jun2014
10.45
-0.01
-0.09560229445506692
24.Jun2014
10.46
0
0
20.Jun2014
10.46
0.01
0.09569377990430622
19.Jun2014
10.45
0.01
0.09578544061302682
18.Jun2014
10.44
-0.02
-0.19120458891013384
17.Jun2014
10.46
0.01
0.09569377990430622
16.Jun2014
10.45
0
0
13.Jun2014
10.45
0.01
0.09578544061302682
12.Jun2014
10.44
0
0
11.Jun2014
10.44
-0.01
-0.09569377990430622
10.Jun2014
10.45
0.03
0.28790786948176583
06.Jun2014
10.42
0.02
0.19230769230769232
05.Jun2014
10.4
0
0
04.Jun2014
10.4
-0.01
-0.09606147934678194
03.Jun2014
10.41
-0.01
-0.09596928982725528
02.Jun2014
10.42
0.01
0.09606147934678194
30.May2014
10.41
0.02
0.19249278152069296
28.May2014
10.39
-0.01
-0.09615384615384616
27.May2014
10.4
0
0
26.May2014
10.4
0.01
0.09624639076034648
23.May2014
10.39
0
0
22.May2014
10.39
0
0
21.May2014
10.39
0.01
0.09633911368015415
20.May2014
10.38
0
0
19.May2014
10.38
0
0
16.May2014
10.38
0
0
15.May2014
10.38
0.01
0.09643201542912247
14.May2014
10.37
-0.01
-0.09633911368015415
13.May2014
10.38
-0.01
-0.09624639076034648
12.May2014
10.39
0
0
09.May2014
10.39
0.01
0.09633911368015415
08.May2014
10.38
0
0
07.May2014
10.38
0
0
06.May2014
10.38
0
0
05.May2014
10.38
0
0
02.May2014
10.38
0.03
0.2898550724637681
30.Apr2014
10.35
-0.01
-0.09652509652509653
29.Apr2014
10.36
0.01
0.0966183574879227
28.Apr2014
10.35
0
0
25.Apr2014
10.35
0
0
24.Apr2014
10.35
0
0
23.Apr2014
10.35
0
0
22.Apr2014
10.35
0.02
0.1936108422071636
17.Apr2014
10.33
0
0
16.Apr2014
10.33
0.01
0.09689922480620156
15.Apr2014
10.32
0.01
0.09699321047526673
14.Apr2014
10.31
0
0
11.Apr2014
10.31
-0.01
-0.09689922480620156
10.Apr2014
10.32
-0.01
-0.0968054211035818
09.Apr2014
10.33
0.01
0.09689922480620156
08.Apr2014
10.32
0
0
07.Apr2014
10.32
0
0
04.Apr2014
10.32
-0.01
-0.0968054211035818
03.Apr2014
10.33
0
0
02.Apr2014
10.33
0.01
0.09689922480620156
01.Apr2014
10.32
0.01
0.09699321047526673
31.Mar2014
10.31
0
0
28.Mar2014
10.31
0.02
0.19436345966958213
27.Mar2014
10.29
0
0
26.Mar2014
10.29
0
0
25.Mar2014
10.29
-0.01
-0.0970873786407767
24.Mar2014
10.3
0.01
0.09718172983479106
21.Mar2014
10.29
0
0
20.Mar2014
10.29
0.03
0.29239766081871343
19.Mar2014
10.26
0.02
0.1953125
18.Mar2014
10.24
-0.01
-0.0975609756097561
17.Mar2014
10.25
0.02
0.19550342130987292
14.Mar2014
10.23
-0.03
-0.29239766081871343
13.Mar2014
10.26
0
0
12.Mar2014
10.26
-0.02
-0.19455252918287938
11.Mar2014
10.28
0.01
0.09737098344693282
10.Mar2014
10.27
-0.02
-0.19436345966958213
07.Mar2014
10.29
0.02
0.19474196689386564
06.Mar2014
10.27
0.01
0.09746588693957114
05.Mar2014
10.26
0.01
0.0975609756097561
04.Mar2014
10.25
0.02
0.19550342130987292
03.Mar2014
10.23
-0.02
-0.1951219512195122
28.Feb2014
10.25
0.03
0.29354207436399216
27.Feb2014
10.22
0
0
26.Feb2014
10.22
0.01
0.0979431929480901
25.Feb2014
10.21
0
0
24.Feb2014
10.21
0.01
0.09803921568627451
21.Feb2014
10.2
0
0
20.Feb2014
10.2
0
0
19.Feb2014
10.2
0.01
0.09813542688910697
18.Feb2014
10.19
0
0
17.Feb2014
10.19
0.01
0.09823182711198428
14.Feb2014
10.18
0.01
0.09832841691248771
13.Feb2014
10.17
-0.01
-0.09823182711198428
12.Feb2014
10.18
0.01
0.09832841691248771
11.Feb2014
10.17
0.01
0.0984251968503937
10.Feb2014
10.16
0.01
0.09852216748768473
07.Feb2014
10.15
0
0
06.Feb2014
10.15
0.02
0.19743336623889438
05.Feb2014
10.13
-0.01
-0.09861932938856016
04.Feb2014
10.14
-0.01
-0.09852216748768473
03.Feb2014
10.15
0
0
31.Jan2014
10.15
0
0
30.Jan2014
10.15
0
0
29.Jan2014
10.15
0
0
28.Jan2014
10.15
-0.01
-0.0984251968503937
27.Jan2014
10.16
0
0
24.Jan2014
10.16
-0.01
-0.09832841691248771
23.Jan2014
10.17
-0.03
-0.29411764705882354
22.Jan2014
10.2
0.01
0.09813542688910697
21.Jan2014
10.19
0.01
0.09823182711198428
20.Jan2014
10.18
0.01
0.09832841691248771
17.Jan2014
10.17
0
0
16.Jan2014
10.17
0.01
0.0984251968503937
15.Jan2014
10.16
0.01
0.09852216748768473
14.Jan2014
10.15
0
0
13.Jan2014
10.15
0.01
0.09861932938856016
10.Jan2014
10.14
-0.02
-0.1968503937007874
09.Jan2014
10.16
0
0
08.Jan2014
10.16
0.02
0.19723865877712032
07.Jan2014
10.14
0
0
06.Jan2014
10.14
0
0
03.Jan2014
10.14
0
0
02.Jan2014
10.14
0
0
31.Dec2013
10.14
0
0
30.Dec2013
10.14
0
0
27.Dec2013
10.14
0.02
0.1976284584980237
23.Dec2013
10.12
0.02
0.19801980198019803
20.Dec2013
10.1
0
0
19.Dec2013
10.1
0.02
0.1984126984126984
18.Dec2013
10.08
0.01
0.09930486593843098
17.Dec2013
10.07
-0.01
-0.0992063492063492
16.Dec2013
10.08
0.01
0.09930486593843098
13.Dec2013
10.07
-0.01
-0.0992063492063492
12.Dec2013
10.08
0
0
11.Dec2013
10.08
0.02
0.1988071570576541
10.Dec2013
10.06
-0.01
-0.09930486593843098
09.Dec2013
10.07
0.01
0.09940357852882704
06.Dec2013
10.06
0.01
0.09950248756218906
05.Dec2013
10.05
-0.02
-0.19860973187686196
04.Dec2013
10.07
0.01
0.09940357852882704
03.Dec2013
10.06
-0.01
-0.09930486593843098
02.Dec2013
10.07
0
0
29.Nov2013
10.07
0.01
0.09940357852882704
28.Nov2013
10.06
0
0
27.Nov2013
10.06
0.01
0.09950248756218906
26.Nov2013
10.05
0
0
25.Nov2013
10.05
0.01
0.099601593625498
22.Nov2013
10.04
0
0
21.Nov2013
10.04
0
0
20.Nov2013
10.04
-0.01
-0.09950248756218906
19.Nov2013
10.05
0.02
0.19940179461615154
18.Nov2013
10.03
0
0
15.Nov2013
10.03
0.02
0.1998001998001998
14.Nov2013
10.01
0.01
0.1
13.Nov2013
10
0
0
12.Nov2013
10
-0.01
-0.0999000999000999
11.Nov2013
10.01
0
0
08.Nov2013
10.01
0.01
0.1
07.Nov2013
10
0
0
06.Nov2013
10
0
0
05.Nov2013
10
0.01
0.1001001001001001
04.Nov2013
9.99
-0.01
-0.1
31.Oct2013
10
0
0
30.Oct2013
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
30-Oct-2013
Month End Date
Monthly Total (NAV) Return
31.Oct2013
0
30.Nov2013
0.7
31.Dec2013
0.695134
31.Jan2014
0.098619
28.Feb2014
0.985222
31.Mar2014
0.585366
30.Apr2014
0.387973
31.May2014
0.57971
30.Jun2014
0.480307
31.Jul2014
0.286807
31.Aug2014
0
30.Sept2014
-0.095329
31.Oct2014
0.09542
30.Nov2014
0.476644
31.Dec2014
0.189753
31.Jan2015
0.378788
28.Feb2015
0.566038
31.Mar2015
0.093809
30.Apr2015
0.187441
31.May2015
-0.093545
30.Jun2015
-0.655431
31.Jul2015
0.094251
31.Aug2015
-0.47081
30.Sept2015
-0.473037
31.Oct2015
0.570342
30.Nov2015
0
31.Dec2015
-0.47259
31.Jan2016
-0.854701
29.Feb2016
-0.670498
31.Mar2016
0.867888
30.Apr2016
0.764818
31.May2016
0.094877
30.Jun2016
0.28436
31.Jul2016
1.134216
31.Aug2016
0.46729
30.Sept2016
0.27907
31.Oct2016
0.092764
30.Nov2016
0.092678
31.Dec2016
0.555556
31.Jan2017
0.552486
28.Feb2017
0.732601
31.Mar2017
0.181818
30.Apr2017
0.181488
31.May2017
0.543478
30.Jun2017
0.36036
31.Jul2017
0.628366
31.Aug2017
0.356824
30.Sept2017
0.622222
31.Oct2017
0.088339
30.Nov2017
0
31.Dec2017
0.441306
31.Jan2018
1.318102
28.Feb2018
-0.520382
31.Mar2018
-0.43592
30.Apr2018
-0.262697
31.May2018
-0.175593
30.Jun2018
-0.263852
31.Jul2018
0.26455
31.Aug2018
0.175901
30.Sept2018
-0.175593
31.Oct2018
-0.263852
30.Nov2018
-0.176367
31.Dec2018
0
31.Jan2019
1.14841
28.Feb2019
0.69869
31.Mar2019
0.780572
30.Apr2019
0.60241
31.May2019
0.171086
30.Jun2019
1.707942
31.Jul2019
0.503778
31.Aug2019
0.334169
30.Sept2019
0.083264
31.Oct2019
0.249584
30.Nov2019
0.248963
31.Dec2019
0.993377
31.Jan2020
0.737705
29.Feb2020
0.162734
31.Mar2020
-6.98619
30.Apr2020
4.366812
31.May2020
1.589958
30.Jun2020
1.235585
31.Jul2020
1.87144
31.Aug2020
0.559105
30.Sept2020
0
31.Oct2020
0
30.Nov2020
2.223987
31.Dec2020
0.932401
31.Jan2021
0
28.Feb2021
0.076982
31.Mar2021
-0.153846
30.Apr2021
0.46225
31.May2021
0.306748
30.Jun2021
0.152905
31.Jul2021
0.076336
31.Aug2021
0.305111
30.Sept2021
-0.380228
31.Oct2021
-0.229008
30.Nov2021
-0.459067
31.Dec2021
0.461184
31.Jan2022
-1.071155
28.Feb2022
-1.392111
31.Mar2022
-0.54902
30.Apr2022
-0.709779
31.May2022
-0.079428
30.Jun2022
-2.146264
31.Jul2022
1.462226
31.Aug2022
-0.640512
30.Sept2022
-2.578566
31.Oct2022
-0.165426
30.Nov2022
1.325601
31.Dec2022
0.572363
31.Jan2023
1.869919
28.Feb2023
-1.276935
31.Mar2023
0.565885
30.Apr2023
0.482315
31.May2023
-0.32
30.Jun2023
0.401284
31.Jul2023
0.879297
31.Aug2023
-0.237718
30.Sept2023
-0.635425
31.Oct2023
-0.39968
30.Nov2023
2.808989
31.Dec2023
3.044496
31.Jan2024
0.151515
29.Feb2024
-0.453858