BGF Sustainable World Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of environmental, social and governance (“ESG”) focused investing.
The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities).
In addition to the investment criteria set out above, the Investment Adviser (IA) will seek to invest in sustainable investments and will consider certain ESG
characteristics (https://www.blackrock.com/baselinescreens) when selecting the securities to be held directly by the Fund and the IA may use data provided by
external ESG research providers and proprietary models.
Net Assets of Fund
USD 946.099.010
Share Class launch date
22.Aug2012
Fund Launch Date
04.Sept1985
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Aggregate Index (USD Hedged)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,03%
ISIN
LU0808759830
Annual Management Fee
0,80%
Performance Fee
0,00%
Minimum Initial Investment
GBP 5.000,00
Minimum Subsequent Investment
GBP 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWBA2G
SEDOL
B8L3KH0
29-Feb-2024
BGF Sustainable World Bond Fund
Inception Date
22.Aug2012
Fund Holdings as of
-
Total Net Assets
GBP 4.270.729,89
Number of Securities
1.403,00
Shares Outstanding
380.991,28
Name
Weight (%)
UMBS 30YR TBA
5.9956
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
3.3195
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
1.7999
GNMA2 30YR TBA
1.7805
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3701
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.2852
JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025
1.2494
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
0.9624
FNMA 30YR UMBS
0.8997
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029
0.8605
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
11.21
0.03
0.26833631484794274
26.Mar2024
11.18
-0.01
-0.08936550491510277
25.Mar2024
11.19
-0.01
-0.08928571428571429
22.Mar2024
11.2
0.03
0.26857654431512984
21.Mar2024
11.17
0.02
0.17937219730941703
20.Mar2024
11.15
0.02
0.17969451931716082
19.Mar2024
11.13
0.01
0.08992805755395683
18.Mar2024
11.12
0
0
15.Mar2024
11.12
-0.03
-0.26905829596412556
14.Mar2024
11.15
-0.04
-0.3574620196604111
13.Mar2024
11.19
0
0
12.Mar2024
11.19
-0.02
-0.1784121320249777
11.Mar2024
11.21
-0.01
-0.08912655971479501
08.Mar2024
11.22
0.02
0.17857142857142858
07.Mar2024
11.2
0.02
0.17889087656529518
06.Mar2024
11.18
0.03
0.26905829596412556
05.Mar2024
11.15
0.03
0.2697841726618705
04.Mar2024
11.12
0.04
0.36101083032490977
01.Mar2024
11.08
-0.01
-0.09017132551848513
29.Feb2024
11.09
0.02
0.18066847335140018
28.Feb2024
11.07
-0.01
-0.09025270758122744
27.Feb2024
11.08
-0.02
-0.18018018018018017
26.Feb2024
11.1
0.02
0.18050541516245489
23.Feb2024
11.08
0.01
0.09033423667570009
22.Feb2024
11.07
-0.02
-0.18034265103697025
21.Feb2024
11.09
0
0
20.Feb2024
11.09
0.02
0.18066847335140018
19.Feb2024
11.07
0.01
0.09041591320072333
16.Feb2024
11.06
-0.05
-0.45004500450045004
15.Feb2024
11.11
0.05
0.45207956600361665
14.Feb2024
11.06
-0.01
-0.09033423667570009
13.Feb2024
11.07
-0.04
-0.36003600360036003
12.Feb2024
11.11
0.01
0.09009009009009009
09.Feb2024
11.1
-0.02
-0.17985611510791366
08.Feb2024
11.12
-0.04
-0.35842293906810035
07.Feb2024
11.16
0.03
0.2695417789757412
06.Feb2024
11.13
-0.01
-0.08976660682226212
05.Feb2024
11.14
-0.07
-0.6244424620874219
02.Feb2024
11.21
-0.04
-0.35555555555555557
01.Feb2024
11.25
0.04
0.3568242640499554
31.Jan2024
11.21
0.03
0.26833631484794274
30.Jan2024
11.18
0.02
0.17921146953405018
29.Jan2024
11.16
0.03
0.2695417789757412
26.Jan2024
11.13
0.01
0.08992805755395683
25.Jan2024
11.12
-0.01
-0.08984725965858041
24.Jan2024
11.13
0.01
0.08992805755395683
23.Jan2024
11.12
-0.02
-0.17953321364452424
22.Jan2024
11.14
0.04
0.36036036036036034
19.Jan2024
11.1
-0.01
-0.09000900090009001
18.Jan2024
11.11
-0.01
-0.08992805755395683
17.Jan2024
11.12
-0.08
-0.7142857142857143
16.Jan2024
11.2
-0.01
-0.08920606601248884
15.Jan2024
11.21
-0.01
-0.08912655971479501
12.Jan2024
11.22
0.05
0.4476275738585497
11.Jan2024
11.17
0
0
10.Jan2024
11.17
0.01
0.08960573476702509
09.Jan2024
11.16
0.02
0.17953321364452424
08.Jan2024
11.14
0.02
0.17985611510791366
05.Jan2024
11.12
-0.03
-0.26905829596412556
04.Jan2024
11.15
-0.03
-0.26833631484794274
03.Jan2024
11.18
-0.03
-0.26761819803746656
02.Jan2024
11.21
-0.04
-0.35555555555555557
29.Dec2023
11.25
-0.03
-0.26595744680851063
28.Dec2023
11.28
0.01
0.08873114463176575
27.Dec2023
11.27
0.03
0.2669039145907473
22.Dec2023
11.24
0
0
21.Dec2023
11.24
0.01
0.08904719501335707
20.Dec2023
11.23
0.04
0.3574620196604111
19.Dec2023
11.19
0.03
0.26881720430107525
18.Dec2023
11.16
-0.02
-0.17889087656529518
15.Dec2023
11.18
0.03
0.26905829596412556
14.Dec2023
11.15
0.13
1.1796733212341197
13.Dec2023
11.02
0.05
0.45578851412944393
12.Dec2023
10.97
0.02
0.182648401826484
11.Dec2023
10.95
-0.01
-0.09124087591240876
08.Dec2023
10.96
-0.04
-0.36363636363636365
07.Dec2023
11
0
0
06.Dec2023
11
0.04
0.36496350364963503
05.Dec2023
10.96
0.02
0.18281535648994515
04.Dec2023
10.94
0.06
0.5514705882352942
01.Dec2023
10.88
0.01
0.09199632014719411
30.Nov2023
10.87
-0.02
-0.18365472910927455
29.Nov2023
10.89
0.09
0.8333333333333334
28.Nov2023
10.8
0.03
0.2785515320334262
27.Nov2023
10.77
0.03
0.27932960893854747
24.Nov2023
10.74
-0.03
-0.2785515320334262
23.Nov2023
10.77
-0.03
-0.2777777777777778
22.Nov2023
10.8
0.01
0.09267840593141798
21.Nov2023
10.79
0.03
0.2788104089219331
20.Nov2023
10.76
0
0
17.Nov2023
10.76
0.01
0.09302325581395349
16.Nov2023
10.75
0.03
0.2798507462686567
15.Nov2023
10.72
0.01
0.09337068160597572
14.Nov2023
10.71
0.11
1.0377358490566038
13.Nov2023
10.6
-0.04
-0.37593984962406013
10.Nov2023
10.64
-0.03
-0.28116213683223995
09.Nov2023
10.67
0.01
0.09380863039399624
08.Nov2023
10.66
0.03
0.28222013170272814
07.Nov2023
10.63
0.01
0.09416195856873823
06.Nov2023
10.62
-0.02
-0.18796992481203006
03.Nov2023
10.64
0.05
0.4721435316336166
02.Nov2023
10.59
0.11
1.049618320610687
31.Oct2023
10.48
0.02
0.19120458891013384
30.Oct2023
10.46
-0.01
-0.09551098376313276
27.Oct2023
10.47
0.03
0.28735632183908044
26.Oct2023
10.44
-0.01
-0.09569377990430622
25.Oct2023
10.45
0
0
24.Oct2023
10.45
0.06
0.5774783445620789
23.Oct2023
10.39
-0.03
-0.28790786948176583
20.Oct2023
10.42
0.02
0.19230769230769232
19.Oct2023
10.4
-0.04
-0.3831417624521073
18.Oct2023
10.44
-0.02
-0.19120458891013384
17.Oct2023
10.46
-0.06
-0.5703422053231939
16.Oct2023
10.52
-0.03
-0.2843601895734597
13.Oct2023
10.55
0
0
12.Oct2023
10.55
-0.01
-0.0946969696969697
11.Oct2023
10.56
0.05
0.47573739295908657
10.Oct2023
10.51
0.04
0.38204393505253104
09.Oct2023
10.47
0.03
0.28735632183908044
06.Oct2023
10.44
-0.04
-0.3816793893129771
05.Oct2023
10.48
0.04
0.3831417624521073
04.Oct2023
10.44
-0.04
-0.3816793893129771
03.Oct2023
10.48
-0.04
-0.38022813688212925
02.Oct2023
10.52
-0.04
-0.3787878787878788
29.Sept2023
10.56
0.06
0.5714285714285714
28.Sept2023
10.5
-0.08
-0.7561436672967864
27.Sept2023
10.58
0
0
26.Sept2023
10.58
-0.01
-0.09442870632672333
25.Sept2023
10.59
-0.02
-0.1885014137606032
22.Sept2023
10.61
0.01
0.09433962264150944
21.Sept2023
10.6
-0.05
-0.4694835680751174
20.Sept2023
10.65
0
0
19.Sept2023
10.65
0
0
18.Sept2023
10.65
-0.02
-0.18744142455482662
15.Sept2023
10.67
-0.03
-0.2803738317757009
14.Sept2023
10.7
0.03
0.28116213683223995
13.Sept2023
10.67
0
0
12.Sept2023
10.67
-0.01
-0.09363295880149813
11.Sept2023
10.68
-0.02
-0.18691588785046728
08.Sept2023
10.7
0.04
0.37523452157598497
07.Sept2023
10.66
-0.02
-0.18726591760299627
06.Sept2023
10.68
-0.02
-0.18691588785046728
05.Sept2023
10.7
-0.02
-0.1865671641791045
04.Sept2023
10.72
-0.03
-0.27906976744186046
01.Sept2023
10.75
-0.01
-0.09293680297397769
31.Aug2023
10.76
0
0
30.Aug2023
10.76
0.06
0.5607476635514018
29.Aug2023
10.7
0
0
28.Aug2023
10.7
0.01
0.09354536950420954
25.Aug2023
10.69
-0.02
-0.18674136321195145
24.Aug2023
10.71
0.02
0.18709073900841908
23.Aug2023
10.69
0.07
0.6591337099811676
22.Aug2023
10.62
-0.01
-0.09407337723424271
21.Aug2023
10.63
-0.03
-0.28142589118198874
18.Aug2023
10.66
0.02
0.18796992481203006
17.Aug2023
10.64
-0.04
-0.37453183520599254
16.Aug2023
10.68
-0.02
-0.18691588785046728
14.Aug2023
10.7
-0.03
-0.27958993476234856
11.Aug2023
10.73
-0.08
-0.7400555041628122
10.Aug2023
10.81
0.01
0.09259259259259259
09.Aug2023
10.8
-0.01
-0.09250693802035152
08.Aug2023
10.81
0.06
0.5581395348837209
07.Aug2023
10.75
0.02
0.1863932898415657
04.Aug2023
10.73
0.02
0.18674136321195145
03.Aug2023
10.71
-0.06
-0.5571030640668524
02.Aug2023
10.77
-0.02
-0.18535681186283595
01.Aug2023
10.79
-0.03
-0.27726432532347506
31.Jul2023
10.82
0.02
0.18518518518518517
28.Jul2023
10.8
-0.05
-0.4608294930875576
27.Jul2023
10.85
0.02
0.18467220683287167
26.Jul2023
10.83
0
0
25.Jul2023
10.83
-0.03
-0.27624309392265195
24.Jul2023
10.86
0.01
0.09216589861751152
21.Jul2023
10.85
0
0
20.Jul2023
10.85
-0.03
-0.2757352941176471
19.Jul2023
10.88
0.01
0.09199632014719411
18.Jul2023
10.87
0.04
0.36934441366574333
17.Jul2023
10.83
-0.01
-0.09225092250922509
14.Jul2023
10.84
0.01
0.09233610341643583
13.Jul2023
10.83
0.07
0.6505576208178439
12.Jul2023
10.76
0.04
0.373134328358209
11.Jul2023
10.72
0.02
0.18691588785046728
10.Jul2023
10.7
0.01
0.09354536950420954
07.Jul2023
10.69
-0.02
-0.18674136321195145
06.Jul2023
10.71
-0.09
-0.8333333333333334
05.Jul2023
10.8
0
0
04.Jul2023
10.8
-0.01
-0.09250693802035152
03.Jul2023
10.81
0.02
0.18535681186283595
30.Jun2023
10.79
-0.02
-0.18501387604070305
29.Jun2023
10.81
-0.03
-0.2767527675276753
28.Jun2023
10.84
-0.01
-0.09216589861751152
27.Jun2023
10.85
0
0
26.Jun2023
10.85
0.04
0.3700277520814061
22.Jun2023
10.81
0
0
21.Jun2023
10.81
-0.01
-0.09242144177449169
20.Jun2023
10.82
0.02
0.18518518518518517
19.Jun2023
10.8
0
0
16.Jun2023
10.8
0
0
15.Jun2023
10.8
0.01
0.09267840593141798
14.Jun2023
10.79
-0.02
-0.18501387604070305
13.Jun2023
10.81
0.01
0.09259259259259259
12.Jun2023
10.8
0.01
0.09267840593141798
09.Jun2023
10.79
0.01
0.09276437847866419
08.Jun2023
10.78
-0.02
-0.18518518518518517
07.Jun2023
10.8
0
0
06.Jun2023
10.8
0.01
0.09267840593141798
05.Jun2023
10.79
-0.03
-0.27726432532347506
02.Jun2023
10.82
-0.01
-0.09233610341643583
01.Jun2023
10.83
0.04
0.3707136237256719
31.May2023
10.79
0.04
0.37209302325581395
30.May2023
10.75
0.06
0.5612722170252572
26.May2023
10.69
-0.03
-0.2798507462686567
25.May2023
10.72
-0.04
-0.37174721189591076
24.May2023
10.76
0.01
0.09302325581395349
23.May2023
10.75
-0.02
-0.18570102135561745
22.May2023
10.77
0.01
0.09293680297397769
19.May2023
10.76
-0.09
-0.8294930875576036
17.May2023
10.85
-0.01
-0.09208103130755065
16.May2023
10.86
-0.01
-0.09199632014719411
15.May2023
10.87
-0.05
-0.45787545787545786
12.May2023
10.92
-0.01
-0.09149130832570906
11.May2023
10.93
0.06
0.5519779208831647
10.May2023
10.87
0
0
08.May2023
10.87
-0.02
-0.18365472910927455
05.May2023
10.89
-0.02
-0.18331805682859761
04.May2023
10.91
0.01
0.09174311926605505
03.May2023
10.9
0.06
0.5535055350553506
02.May2023
10.84
-0.03
-0.27598896044158233
28.Apr2023
10.87
0.03
0.2767527675276753
27.Apr2023
10.84
-0.04
-0.36764705882352944
26.Apr2023
10.88
0.02
0.1841620626151013
25.Apr2023
10.86
0.04
0.36968576709796674
24.Apr2023
10.82
0
0
21.Apr2023
10.82
0.02
0.18518518518518517
20.Apr2023
10.8
0.02
0.18552875695732837
19.Apr2023
10.78
-0.03
-0.27752081406105455
18.Apr2023
10.81
0.01
0.09259259259259259
17.Apr2023
10.8
-0.06
-0.5524861878453039
14.Apr2023
10.86
-0.04
-0.3669724770642202
13.Apr2023
10.9
0.01
0.09182736455463728
12.Apr2023
10.89
0.02
0.18399264029438822
11.Apr2023
10.87
-0.07
-0.6398537477148081
06.Apr2023
10.94
0.01
0.09149130832570906
05.Apr2023
10.93
0.06
0.5519779208831647
04.Apr2023
10.87
0.02
0.18433179723502305
03.Apr2023
10.85
0.02
0.18467220683287167
31.Mar2023
10.83
0.02
0.18501387604070305
30.Mar2023
10.81
0.01
0.09259259259259259
29.Mar2023
10.8
-0.01
-0.09250693802035152
28.Mar2023
10.81
-0.02
-0.18467220683287167
27.Mar2023
10.83
-0.06
-0.5509641873278237
24.Mar2023
10.89
0.05
0.4612546125461255
23.Mar2023
10.84
0.06
0.5565862708719852
22.Mar2023
10.78
-0.03
-0.27752081406105455
21.Mar2023
10.81
-0.03
-0.2767527675276753
20.Mar2023
10.84
0.01
0.09233610341643583
17.Mar2023
10.83
0.02
0.18501387604070305
16.Mar2023
10.81
-0.01
-0.09242144177449169
15.Mar2023
10.82
0.07
0.6511627906976745
14.Mar2023
10.75
-0.06
-0.5550416281221091
13.Mar2023
10.81
0.09
0.8395522388059702
10.Mar2023
10.72
0.07
0.6572769953051644
09.Mar2023
10.65
-0.01
-0.09380863039399624
08.Mar2023
10.66
-0.01
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07.Mar2023
10.67
0.01
0.09380863039399624
06.Mar2023
10.66
0.03
0.28222013170272814
03.Mar2023
10.63
0.02
0.1885014137606032
02.Mar2023
10.61
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01.Mar2023
10.65
0
0
28.Feb2023
10.65
-0.03
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27.Feb2023
10.68
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24.Feb2023
10.69
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23.Feb2023
10.71
0.01
0.09345794392523364
22.Feb2023
10.7
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21.Feb2023
10.71
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20.Feb2023
10.77
0.03
0.27932960893854747
17.Feb2023
10.74
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16.Feb2023
10.75
-0.03
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15.Feb2023
10.78
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14.Feb2023
10.82
0
0
13.Feb2023
10.82
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10.Feb2023
10.85
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09.Feb2023
10.9
0.03
0.27598896044158233
08.Feb2023
10.87
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07.Feb2023
10.88
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06.Feb2023
10.91
-0.09
-0.8181818181818182
03.Feb2023
11
-0.03
-0.271985494106981
02.Feb2023
11.03
0.1
0.9149130832570905
01.Feb2023
10.93
0.02
0.18331805682859761
31.Jan2023
10.91
0.01
0.09174311926605505
30.Jan2023
10.9
-0.02
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27.Jan2023
10.92
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26.Jan2023
10.93
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25.Jan2023
10.95
0.05
0.45871559633027525
24.Jan2023
10.9
0
0
23.Jan2023
10.9
-0.03
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20.Jan2023
10.93
-0.03
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19.Jan2023
10.96
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18.Jan2023
10.98
0.08
0.7339449541284404
17.Jan2023
10.9
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16.Jan2023
10.91
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13.Jan2023
10.92
0.04
0.36764705882352944
12.Jan2023
10.88
0.05
0.4616805170821791
11.Jan2023
10.83
0.03
0.2777777777777778
10.Jan2023
10.8
0
0
09.Jan2023
10.8
0.07
0.65237651444548
06.Jan2023
10.73
0.04
0.37418147801683815
05.Jan2023
10.69
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04.Jan2023
10.73
0.03
0.2803738317757009
03.Jan2023
10.7
0.07
0.658513640639699
02.Jan2023
10.63
0
0
30.Dec2022
10.63
-0.02
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29.Dec2022
10.65
-0.01
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28.Dec2022
10.66
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27.Dec2022
10.67
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23.Dec2022
10.71
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22.Dec2022
10.74
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21.Dec2022
10.76
0.03
0.27958993476234856
20.Dec2022
10.73
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19.Dec2022
10.79
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16.Dec2022
10.82
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15.Dec2022
10.86
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14.Dec2022
10.89
0
0
13.Dec2022
10.89
0.05
0.4612546125461255
12.Dec2022
10.84
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09.Dec2022
10.85
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08.Dec2022
10.87
0.01
0.09208103130755065
07.Dec2022
10.86
0.03
0.2770083102493075
06.Dec2022
10.83
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05.Dec2022
10.84
0.02
0.18484288354898337
02.Dec2022
10.82
0.01
0.09250693802035152
01.Dec2022
10.81
0.09
0.8395522388059702
30.Nov2022
10.72
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29.Nov2022
10.75
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28.Nov2022
10.77
0.01
0.09293680297397769
25.Nov2022
10.76
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24.Nov2022
10.78
0.04
0.37243947858473
23.Nov2022
10.74
0.03
0.2801120448179272
22.Nov2022
10.71
0
0
21.Nov2022
10.71
0.02
0.18709073900841908
18.Nov2022
10.69
0
0
17.Nov2022
10.69
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16.Nov2022
10.71
0.05
0.46904315196998125
15.Nov2022
10.66
0.02
0.18796992481203006
14.Nov2022
10.64
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11.Nov2022
10.65
0.04
0.3770028275212064
10.Nov2022
10.61
0.09
0.8555133079847909
09.Nov2022
10.52
0.02
0.19047619047619047
08.Nov2022
10.5
0
0
07.Nov2022
10.5
0
0
04.Nov2022
10.5
-0.03
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03.Nov2022
10.53
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02.Nov2022
10.59
0.01
0.0945179584120983
31.Oct2022
10.58
-0.01
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28.Oct2022
10.59
0.01
0.0945179584120983
27.Oct2022
10.58
0.03
0.2843601895734597
26.Oct2022
10.55
0.03
0.28517110266159695
25.Oct2022
10.52
0.04
0.3816793893129771
24.Oct2022
10.48
0.05
0.4793863854266539
21.Oct2022
10.43
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20.Oct2022
10.47
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19.Oct2022
10.51
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18.Oct2022
10.54
0
0
17.Oct2022
10.54
-0.01
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14.Oct2022
10.55
0.05
0.47619047619047616
13.Oct2022
10.5
-0.03
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12.Oct2022
10.53
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11.Oct2022
10.55
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10.Oct2022
10.6
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07.Oct2022
10.61
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06.Oct2022
10.65
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05.Oct2022
10.68
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04.Oct2022
10.71
0.05
0.46904315196998125
03.Oct2022
10.66
0.02
0.18796992481203006
30.Sept2022
10.64
0.03
0.2827521206409048
29.Sept2022
10.61
0
0
28.Sept2022
10.61
-0.02
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27.Sept2022
10.63
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26.Sept2022
10.69
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23.Sept2022
10.76
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22.Sept2022
10.81
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21.Sept2022
10.85
0.01
0.09225092250922509
20.Sept2022
10.84
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19.Sept2022
10.88
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16.Sept2022
10.89
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15.Sept2022
10.93
0.01
0.09157509157509157
14.Sept2022
10.92
-0.03
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13.Sept2022
10.95
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12.Sept2022
10.99
0.02
0.18231540565177756
09.Sept2022
10.97
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08.Sept2022
10.98
0
0
07.Sept2022
10.98
0
0
06.Sept2022
10.98
-0.02
-0.18181818181818182
05.Sept2022
11
0
0
02.Sept2022
11
0.01
0.09099181073703366
01.Sept2022
10.99
-0.06
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31.Aug2022
11.05
-0.03
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30.Aug2022
11.08
0
0
29.Aug2022
11.08
-0.05
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26.Aug2022
11.13
0
0
25.Aug2022
11.13
0.01
0.08992805755395683
24.Aug2022
11.12
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23.Aug2022
11.13
-0.05
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22.Aug2022
11.18
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19.Aug2022
11.23
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18.Aug2022
11.27
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17.Aug2022
11.28
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16.Aug2022
11.32
0.02
0.17699115044247787
12.Aug2022
11.3
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11.Aug2022
11.33
0
0
10.Aug2022
11.33
0.02
0.1768346595932803
09.Aug2022
11.31
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08.Aug2022
11.32
0
0
05.Aug2022
11.32
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04.Aug2022
11.36
0.03
0.264783759929391
03.Aug2022
11.33
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02.Aug2022
11.39
0.02
0.1759014951627089
01.Aug2022
11.37
0.04
0.353045013239188
29.Jul2022
11.33
0.02
0.1768346595932803
28.Jul2022
11.31
0.04
0.354924578527063
27.Jul2022
11.27
0
0
26.Jul2022
11.27
0.04
0.3561887800534283
25.Jul2022
11.23
0
0
22.Jul2022
11.23
0.1
0.8984725965858041
21.Jul2022
11.13
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20.Jul2022
11.14
0.01
0.08984725965858041
19.Jul2022
11.13
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18.Jul2022
11.14
0
0
15.Jul2022
11.14
0
0
14.Jul2022
11.14
0.02
0.17985611510791366
13.Jul2022
11.12
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12.Jul2022
11.15
0.03
0.2697841726618705
11.Jul2022
11.12
0.02
0.18018018018018017
08.Jul2022
11.1
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07.Jul2022
11.12
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06.Jul2022
11.17
0.02
0.17937219730941703
05.Jul2022
11.15
0.04
0.36003600360036003
04.Jul2022
11.11
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01.Jul2022
11.12
0.05
0.45167118337850043
30.Jun2022
11.07
0.05
0.4537205081669691
29.Jun2022
11.02
0.01
0.09082652134423251
28.Jun2022
11.01
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27.Jun2022
11.04
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24.Jun2022
11.07
0.05
0.4537205081669691
22.Jun2022
11.02
0.04
0.36429872495446264
21.Jun2022
10.98
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20.Jun2022
11
-0.01
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17.Jun2022
11.01
0.05
0.4562043795620438
16.Jun2022
10.96
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15.Jun2022
10.98
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14.Jun2022
11.01
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13.Jun2022
11.08
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10.Jun2022
11.19
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09.Jun2022
11.21
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08.Jun2022
11.24
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07.Jun2022
11.25
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03.Jun2022
11.28
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02.Jun2022
11.29
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01.Jun2022
11.34
0
0
31.May2022
11.34
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30.May2022
11.38
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27.May2022
11.39
0.03
0.2640845070422535
25.May2022
11.36
0.03
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24.May2022
11.33
0.01
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23.May2022
11.32
0
0
20.May2022
11.32
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19.May2022
11.33
0.05
0.4432624113475177
18.May2022
11.28
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17.May2022
11.3
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16.May2022
11.33
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13.May2022
11.34
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12.May2022
11.35
0.06
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11.May2022
11.29
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10.May2022
11.3
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06.May2022
11.31
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05.May2022
11.36
0.02
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04.May2022
11.34
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03.May2022
11.37
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02.May2022
11.38
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29.Apr2022
11.41
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28.Apr2022
11.42
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27.Apr2022
11.45
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26.Apr2022
11.46
0.03
0.26246719160104987
25.Apr2022
11.43
0.02
0.175284837861525
22.Apr2022
11.41
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21.Apr2022
11.44
0
0
20.Apr2022
11.44
0
0
19.Apr2022
11.44
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14.Apr2022
11.51
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13.Apr2022
11.52
0.01
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12.Apr2022
11.51
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11.Apr2022
11.52
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08.Apr2022
11.56
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07.Apr2022
11.58
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06.Apr2022
11.59
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05.Apr2022
11.65
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04.Apr2022
11.67
0.02
0.17167381974248927
01.Apr2022
11.65
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31.Mar2022
11.66
0.04
0.3442340791738382
30.Mar2022
11.62
0.01
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29.Mar2022
11.61
0.01
0.08620689655172414
28.Mar2022
11.6
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25.Mar2022
11.64
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24.Mar2022
11.65
0.01
0.0859106529209622
23.Mar2022
11.64
0
0
22.Mar2022
11.64
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21.Mar2022
11.7
0
0
18.Mar2022
11.7
0.04
0.34305317324185247
17.Mar2022
11.66
0.01
0.08583690987124463
16.Mar2022
11.65
0
0
15.Mar2022
11.65
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14.Mar2022
11.71
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11.Mar2022
11.72
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10.Mar2022
11.75
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09.Mar2022
11.78
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08.Mar2022
11.84
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07.Mar2022
11.9
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04.Mar2022
11.92
0.01
0.08396305625524769
03.Mar2022
11.91
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02.Mar2022
11.98
0.03
0.2510460251046025
01.Mar2022
11.95
0.05
0.42016806722689076
28.Feb2022
11.9
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25.Feb2022
11.92
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24.Feb2022
11.94
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23.Feb2022
11.97
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22.Feb2022
11.98
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21.Feb2022
12
0
0
18.Feb2022
12
0.01
0.08340283569641367
17.Feb2022
11.99
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16.Feb2022
12
0
0
15.Feb2022
12
-0.03
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14.Feb2022
12.03
0
0
11.Feb2022
12.03
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10.Feb2022
12.09
0
0
09.Feb2022
12.09
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08.Feb2022
12.1
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07.Feb2022
12.11
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04.Feb2022
12.17
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03.Feb2022
12.22
0.01
0.0819000819000819
02.Feb2022
12.21
0
0
01.Feb2022
12.21
0
0
31.Jan2022
12.21
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28.Jan2022
12.22
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27.Jan2022
12.23
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26.Jan2022
12.26
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25.Jan2022
12.27
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24.Jan2022
12.28
0.02
0.1631321370309951
21.Jan2022
12.26
0
0
20.Jan2022
12.26
0.03
0.24529844644317253
19.Jan2022
12.23
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18.Jan2022
12.27
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17.Jan2022
12.28
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14.Jan2022
12.31
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13.Jan2022
12.32
0.01
0.08123476848090982
12.Jan2022
12.31
0.01
0.08130081300813008
11.Jan2022
12.3
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10.Jan2022
12.31
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07.Jan2022
12.33
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06.Jan2022
12.35
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05.Jan2022
12.38
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04.Jan2022
12.4
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03.Jan2022
12.45
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31.Dec2021
12.43
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0
30.Dec2021
12.43
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29.Dec2021
12.45
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0
28.Dec2021
12.45
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27.Dec2021
12.44
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12.45
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0
22.Dec2021
12.45
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12.47
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12.49
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0
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12.49
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0
09.Dec2021
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08.Dec2021
12.47
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07.Dec2021
12.49
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06.Dec2021
12.5
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03.Dec2021
12.46
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0
02.Dec2021
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30.Nov2021
12.43
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26.Nov2021
12.4
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12.43
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0
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05.Nov2021
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04.Nov2021
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03.Nov2021
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02.Nov2021
12.4
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0
29.Oct2021
12.4
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12.43
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0
27.Oct2021
12.43
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26.Oct2021
12.4
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25.Oct2021
12.38
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0
22.Oct2021
12.38
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21.Oct2021
12.4
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07.Oct2021
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06.Oct2021
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04.Oct2021
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01.Oct2021
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30.Sept2021
12.48
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12.49
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12.5
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12.61
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13.Sept2021
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09.Sept2021
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07.Sept2021
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06.Sept2021
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03.Sept2021
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02.Sept2021
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31.Aug2021
12.63
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12.62
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12.65
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12.61
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12.63
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09.Aug2021
12.63
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06.Aug2021
12.66
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05.Aug2021
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04.Aug2021
12.67
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03.Aug2021
12.67
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02.Aug2021
12.65
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30.Jul2021
12.64
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29.Jul2021
12.62
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28.Jul2021
12.63
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12.63
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12.63
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12.63
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12.62
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12.63
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12.62
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01.Jul2021
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30.Jun2021
12.52
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12.51
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28.Jun2021
12.49
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25.Jun2021
12.5
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0
24.Jun2021
12.5
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22.Jun2021
12.5
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12.51
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12.52
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07.Jun2021
12.48
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04.Jun2021
12.46
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03.Jun2021
12.48
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12.47
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01.Jun2021
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31.May2021
12.47
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28.May2021
12.46
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12.47
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26.May2021
12.47
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25.May2021
12.45
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21.May2021
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20.May2021
12.4
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12.42
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12.41
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07.May2021
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04.May2021
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30.Apr2021
12.44
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31.Mar2021
12.42
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12.41
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29.Mar2021
12.44
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26.Mar2021
12.44
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22.Mar2021
12.4
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12.39
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12.4
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29.Jan2021
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31.Dec2020
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09.Oct2020
12.48
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08.Oct2020
12.45
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07.Oct2020
12.44
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0
06.Oct2020
12.44
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05.Oct2020
12.47
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02.Oct2020
12.48
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01.Oct2020
12.44
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30.Sept2020
12.46
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0
29.Sept2020
12.46
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28.Sept2020
12.45
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25.Sept2020
12.46
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0
24.Sept2020
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23.Sept2020
12.47
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0
22.Sept2020
12.47
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21.Sept2020
12.49
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18.Sept2020
12.5
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17.Sept2020
12.49
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0
16.Sept2020
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15.Sept2020
12.48
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0
14.Sept2020
12.48
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11.Sept2020
12.46
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10.Sept2020
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07.Sept2020
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04.Sept2020
12.47
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03.Sept2020
12.48
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02.Sept2020
12.46
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01.Sept2020
12.42
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31.Aug2020
12.41
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28.Aug2020
12.4
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27.Aug2020
12.43
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0
26.Aug2020
12.43
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25.Aug2020
12.44
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0
21.Aug2020
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0
20.Aug2020
12.47
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12.46
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0
17.Aug2020
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14.Aug2020
12.45
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13.Aug2020
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0
10.Aug2020
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0
07.Aug2020
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06.Aug2020
12.53
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05.Aug2020
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0
04.Aug2020
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03.Aug2020
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31.Jul2020
12.5
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30.Jul2020
12.49
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29.Jul2020
12.47
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0
27.Jul2020
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24.Jul2020
12.45
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0
23.Jul2020
12.45
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22.Jul2020
12.43
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21.Jul2020
12.4
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20.Jul2020
12.38
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17.Jul2020
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15.Jul2020
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10.Jul2020
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12.32
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07.Jul2020
12.3
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12.29
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03.Jul2020
12.3
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02.Jul2020
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01.Jul2020
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30.Jun2020
12.28
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0
29.Jun2020
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0
26.Jun2020
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0
25.Jun2020
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24.Jun2020
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22.Jun2020
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12.26
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0
18.Jun2020
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17.Jun2020
12.25
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16.Jun2020
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0
15.Jun2020
12.23
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0
12.Jun2020
12.23
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11.Jun2020
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10.Jun2020
12.2
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09.Jun2020
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05.Jun2020
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03.Jun2020
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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
12.12
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26.May2020
12.1
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25.May2020
12.11
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22.May2020
12.1
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20.May2020
12.04
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19.May2020
12
0
0
18.May2020
12
0
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15.May2020
12
0.01
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14.May2020
11.99
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0
13.May2020
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12.May2020
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11.May2020
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07.May2020
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06.May2020
11.99
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05.May2020
12
0
0
04.May2020
12
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30.Apr2020
12.01
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29.Apr2020
11.99
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28.Apr2020
11.96
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0
27.Apr2020
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0
24.Apr2020
11.96
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23.Apr2020
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22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
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16.Apr2020
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15.Apr2020
11.9
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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
11.76
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02.Apr2020
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01.Apr2020
11.75
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31.Mar2020
11.7
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30.Mar2020
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27.Mar2020
11.62
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26.Mar2020
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25.Mar2020
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24.Mar2020
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23.Mar2020
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20.Mar2020
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19.Mar2020
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18.Mar2020
11.55
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17.Mar2020
11.9
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16.Mar2020
11.86
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13.Mar2020
12.06
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12.Mar2020
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11.Mar2020
12.34
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10.Mar2020
12.42
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09.Mar2020
12.56
0.1
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06.Mar2020
12.46
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05.Mar2020
12.38
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04.Mar2020
12.37
0.06
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03.Mar2020
12.31
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02.Mar2020
12.32
0.02
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28.Feb2020
12.3
0.01
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27.Feb2020
12.29
0
0
26.Feb2020
12.29
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0
25.Feb2020
12.29
0
0
24.Feb2020
12.29
0.02
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21.Feb2020
12.27
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20.Feb2020
12.25
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19.Feb2020
12.24
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0
18.Feb2020
12.24
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17.Feb2020
12.23
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14.Feb2020
12.22
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13.Feb2020
12.2
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12.Feb2020
12.22
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11.Feb2020
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0
10.Feb2020
12.23
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07.Feb2020
12.21
0.03
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06.Feb2020
12.18
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0
05.Feb2020
12.18
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04.Feb2020
12.21
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03.Feb2020
12.22
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0
31.Jan2020
12.22
0.01
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30.Jan2020
12.21
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29.Jan2020
12.2
0
0
28.Jan2020
12.2
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27.Jan2020
12.19
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24.Jan2020
12.15
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23.Jan2020
12.14
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22.Jan2020
12.12
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21.Jan2020
12.09
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0
20.Jan2020
12.09
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17.Jan2020
12.09
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0
16.Jan2020
12.09
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15.Jan2020
12.08
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14.Jan2020
12.07
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13.Jan2020
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10.Jan2020
12.06
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09.Jan2020
12.05
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08.Jan2020
12.07
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0
07.Jan2020
12.07
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06.Jan2020
12.09
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03.Jan2020
12.08
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02.Jan2020
12.05
0
0
31.Dec2019
12.05
0
0
30.Dec2019
12.05
0
0
27.Dec2019
12.05
0.01
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23.Dec2019
12.04
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20.Dec2019
12.03
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0
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17.Dec2019
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16.Dec2019
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13.Dec2019
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11.Dec2019
12.04
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10.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
12.02
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29.Nov2019
12.06
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0
28.Nov2019
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27.Nov2019
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26.Nov2019
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25.Nov2019
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22.Nov2019
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21.Nov2019
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20.Nov2019
12.06
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19.Nov2019
12.03
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18.Nov2019
12.05
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15.Nov2019
12.04
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0
14.Nov2019
12.04
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13.Nov2019
12.02
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12.01
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12.02
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08.Nov2019
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07.Nov2019
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0
06.Nov2019
12.06
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05.Nov2019
12.08
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04.Nov2019
12.11
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31.Oct2019
12.1
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30.Oct2019
12.07
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29.Oct2019
12.06
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28.Oct2019
12.07
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25.Oct2019
12.09
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24.Oct2019
12.1
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23.Oct2019
12.09
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22.Oct2019
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18.Oct2019
12.09
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12.1
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15.Oct2019
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14.Oct2019
12.1
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11.Oct2019
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10.Oct2019
12.15
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12.2
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12.19
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07.Oct2019
12.2
0
0
04.Oct2019
12.2
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03.Oct2019
12.17
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02.Oct2019
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01.Oct2019
12.13
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30.Sept2019
12.15
0
0
27.Sept2019
12.15
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26.Sept2019
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25.Sept2019
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12.15
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12.14
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20.Sept2019
12.11
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19.Sept2019
12.1
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18.Sept2019
12.09
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17.Sept2019
12.07
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13.Sept2019
12.07
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12.Sept2019
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11.Sept2019
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10.Sept2019
12.15
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09.Sept2019
12.18
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06.Sept2019
12.2
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05.Sept2019
12.22
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04.Sept2019
12.26
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03.Sept2019
12.25
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0
02.Sept2019
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0
30.Aug2019
12.25
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29.Aug2019
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28.Aug2019
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27.Aug2019
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26.Aug2019
12.22
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12.2
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12.21
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0
20.Aug2019
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19.Aug2019
12.2
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16.Aug2019
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14.Aug2019
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13.Aug2019
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09.Aug2019
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12.14
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07.Aug2019
12.17
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0.41254125412541254
06.Aug2019
12.12
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05.Aug2019
12.11
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02.Aug2019
12.07
0.03
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01.Aug2019
12.04
0.02
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31.Jul2019
12.02
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0
30.Jul2019
12.02
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0
29.Jul2019
12.02
0.01
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26.Jul2019
12.01
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25.Jul2019
12.02
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0
24.Jul2019
12.02
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23.Jul2019
11.99
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22.Jul2019
12
0.01
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19.Jul2019
11.99
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18.Jul2019
11.98
0.02
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17.Jul2019
11.96
0
0
16.Jul2019
11.96
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15.Jul2019
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12.Jul2019
11.93
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11.96
0
0
10.Jul2019
11.96
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09.Jul2019
11.97
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08.Jul2019
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05.Jul2019
12.02
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04.Jul2019
12.04
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03.Jul2019
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02.Jul2019
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01.Jul2019
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28.Jun2019
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0
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24.Jun2019
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11.Jun2019
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07.Jun2019
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06.Jun2019
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05.Jun2019
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04.Jun2019
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03.Jun2019
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31.May2019
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27.May2019
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30.Apr2019
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03.Apr2019
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02.Apr2019
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14.Mar2019
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31.Jan2019
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14.Jan2019
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11.33
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0
02.Jan2019
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31.Dec2018
11.3
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0
28.Dec2018
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27.Dec2018
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10.Dec2018
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04.Dec2018
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03.Dec2018
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30.Nov2018
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09.Nov2018
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06.Nov2018
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31.Oct2018
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30.Oct2018
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26.Oct2018
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22.Oct2018
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10.Oct2018
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09.Oct2018
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05.Oct2018
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31.Aug2018
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31.Jul2018
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04.Jul2018
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03.Jul2018
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29.Jun2018
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27.Jun2018
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25.Jun2018
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20.Jun2018
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19.Jun2018
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07.Jun2018
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05.Jun2018
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31.May2018
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25.May2018
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22.May2018
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18.May2018
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14.May2018
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09.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
11.35
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11.34
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11.33
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11.33
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20.Apr2018
11.37
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19.Apr2018
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18.Apr2018
11.43
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11.Apr2018
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10.Apr2018
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09.Apr2018
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05.Apr2018
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04.Apr2018
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03.Apr2018
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29.Mar2018
11.43
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28.Mar2018
11.42
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11.41
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11.41
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11.4
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11.39
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11.4
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19.Mar2018
11.4
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16.Mar2018
11.41
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0
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11.41
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14.Mar2018
11.4
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13.Mar2018
11.4
0.01
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12.Mar2018
11.39
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09.Mar2018
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08.Mar2018
11.39
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07.Mar2018
11.39
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11.39
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05.Mar2018
11.39
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02.Mar2018
11.4
0
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01.Mar2018
11.4
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28.Feb2018
11.39
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27.Feb2018
11.4
0
0
26.Feb2018
11.4
0.02
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23.Feb2018
11.38
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22.Feb2018
11.37
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21.Feb2018
11.38
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0
20.Feb2018
11.38
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19.Feb2018
11.39
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0
16.Feb2018
11.39
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15.Feb2018
11.36
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0
14.Feb2018
11.36
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13.Feb2018
11.38
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0
12.Feb2018
11.38
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09.Feb2018
11.39
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08.Feb2018
11.4
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07.Feb2018
11.44
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0
06.Feb2018
11.44
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05.Feb2018
11.43
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02.Feb2018
11.45
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01.Feb2018
11.48
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0
31.Jan2018
11.48
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0
30.Jan2018
11.48
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29.Jan2018
11.49
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11.51
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25.Jan2018
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11.51
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23.Jan2018
11.5
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22.Jan2018
11.49
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11.5
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0
18.Jan2018
11.5
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11.51
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0
16.Jan2018
11.51
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15.Jan2018
11.51
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11.5
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11.49
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11.48
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11.52
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0
05.Jan2018
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04.Jan2018
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03.Jan2018
11.51
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02.Jan2018
11.52
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0
29.Dec2017
11.52
0
0
28.Dec2017
11.52
0.01
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27.Dec2017
11.51
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22.Dec2017
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0
21.Dec2017
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20.Dec2017
11.5
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14.Dec2017
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13.Dec2017
11.52
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0
08.Dec2017
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07.Dec2017
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11.54
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0
04.Dec2017
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30.Nov2017
11.51
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11.52
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0
28.Nov2017
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27.Nov2017
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24.Nov2017
11.52
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0
23.Nov2017
11.52
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22.Nov2017
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11.49
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0
20.Nov2017
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0
17.Nov2017
11.49
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0
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0
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0
03.Nov2017
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02.Nov2017
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31.Oct2017
11.52
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30.Oct2017
11.5
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27.Oct2017
11.48
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0
26.Oct2017
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20.Oct2017
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0
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0
11.Oct2017
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06.Oct2017
11.51
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04.Oct2017
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02.Oct2017
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29.Sept2017
11.52
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28.Sept2017
11.51
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27.Sept2017
11.52
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26.Sept2017
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0
25.Sept2017
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22.Sept2017
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15.Sept2017
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13.Sept2017
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12.Sept2017
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08.Sept2017
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07.Sept2017
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06.Sept2017
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05.Sept2017
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04.Sept2017
11.56
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01.Sept2017
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31.Aug2017
11.56
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0
30.Aug2017
11.56
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0
29.Aug2017
11.56
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28.Aug2017
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25.Aug2017
11.54
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24.Aug2017
11.55
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11.53
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21.Aug2017
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18.Aug2017
11.54
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17.Aug2017
11.52
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16.Aug2017
11.53
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14.Aug2017
11.52
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11.Aug2017
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10.Aug2017
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09.Aug2017
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07.Aug2017
11.52
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04.Aug2017
11.53
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03.Aug2017
11.52
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0
02.Aug2017
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01.Aug2017
11.5
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31.Jul2017
11.49
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28.Jul2017
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27.Jul2017
11.49
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26.Jul2017
11.47
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25.Jul2017
11.49
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24.Jul2017
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20.Jul2017
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17.Jul2017
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14.Jul2017
11.45
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13.Jul2017
11.44
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12.Jul2017
11.43
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11.Jul2017
11.41
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10.Jul2017
11.41
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07.Jul2017
11.4
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06.Jul2017
11.42
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05.Jul2017
11.44
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04.Jul2017
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03.Jul2017
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30.Jun2017
11.46
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29.Jun2017
11.48
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28.Jun2017
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27.Jun2017
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26.Jun2017
11.53
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22.Jun2017
11.51
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21.Jun2017
11.5
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11.49
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16.Jun2017
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11.49
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11.47
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09.Jun2017
11.48
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08.Jun2017
11.49
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07.Jun2017
11.5
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06.Jun2017
11.49
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02.Jun2017
11.47
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01.Jun2017
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31.May2017
11.47
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30.May2017
11.46
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29.May2017
11.46
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26.May2017
11.46
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24.May2017
11.44
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23.May2017
11.45
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22.May2017
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19.May2017
11.44
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18.May2017
11.45
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17.May2017
11.43
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16.May2017
11.41
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15.May2017
11.41
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12.May2017
11.39
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11.May2017
11.38
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10.May2017
11.39
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09.May2017
11.39
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08.May2017
11.4
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0
05.May2017
11.4
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04.May2017
11.4
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03.May2017
11.4
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0
02.May2017
11.4
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28.Apr2017
11.39
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0
27.Apr2017
11.39
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0
26.Apr2017
11.39
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25.Apr2017
11.4
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0
24.Apr2017
11.4
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21.Apr2017
11.41
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0
20.Apr2017
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19.Apr2017
11.42
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18.Apr2017
11.41
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13.Apr2017
11.4
0.01
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12.Apr2017
11.39
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11.Apr2017
11.38
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10.Apr2017
11.37
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07.Apr2017
11.38
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06.Apr2017
11.37
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05.Apr2017
11.37
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04.Apr2017
11.37
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03.Apr2017
11.35
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31.Mar2017
11.35
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30.Mar2017
11.35
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29.Mar2017
11.35
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28.Mar2017
11.35
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0
27.Mar2017
11.35
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24.Mar2017
11.33
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23.Mar2017
11.34
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22.Mar2017
11.33
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21.Mar2017
11.31
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20.Mar2017
11.3
0.01
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17.Mar2017
11.29
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0
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11.29
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15.Mar2017
11.26
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14.Mar2017
11.25
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13.Mar2017
11.26
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0
10.Mar2017
11.26
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09.Mar2017
11.27
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08.Mar2017
11.3
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07.Mar2017
11.32
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06.Mar2017
11.32
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03.Mar2017
11.32
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02.Mar2017
11.32
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01.Mar2017
11.36
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0
28.Feb2017
11.36
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27.Feb2017
11.37
0.02
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24.Feb2017
11.35
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23.Feb2017
11.33
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22.Feb2017
11.32
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21.Feb2017
11.31
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20.Feb2017
11.31
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17.Feb2017
11.31
0.02
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16.Feb2017
11.29
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0
15.Feb2017
11.29
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14.Feb2017
11.3
0
0
13.Feb2017
11.3
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0
10.Feb2017
11.3
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09.Feb2017
11.32
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08.Feb2017
11.31
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07.Feb2017
11.29
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06.Feb2017
11.28
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0
03.Feb2017
11.28
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0
02.Feb2017
11.28
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01.Feb2017
11.27
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31.Jan2017
11.27
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30.Jan2017
11.27
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0
27.Jan2017
11.27
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26.Jan2017
11.26
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25.Jan2017
11.28
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24.Jan2017
11.31
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23.Jan2017
11.3
0.02
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20.Jan2017
11.28
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19.Jan2017
11.3
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18.Jan2017
11.33
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17.Jan2017
11.34
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11.32
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0
13.Jan2017
11.32
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11.33
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11.32
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0
10.Jan2017
11.32
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09.Jan2017
11.31
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06.Jan2017
11.32
0.02
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05.Jan2017
11.3
0
0
04.Jan2017
11.3
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03.Jan2017
11.31
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02.Jan2017
11.32
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30.Dec2016
11.31
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29.Dec2016
11.3
0.02
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28.Dec2016
11.28
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27.Dec2016
11.27
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0
23.Dec2016
11.27
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22.Dec2016
11.27
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21.Dec2016
11.26
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20.Dec2016
11.25
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19.Dec2016
11.24
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16.Dec2016
11.22
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15.Dec2016
11.24
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14.Dec2016
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13.Dec2016
11.26
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12.Dec2016
11.23
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09.Dec2016
11.28
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11.29
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07.Dec2016
11.3
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06.Dec2016
11.29
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05.Dec2016
11.28
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02.Dec2016
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01.Dec2016
11.28
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30.Nov2016
11.31
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11.31
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28.Nov2016
11.3
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25.Nov2016
11.29
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24.Nov2016
11.29
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0
23.Nov2016
11.29
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22.Nov2016
11.3
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18.Nov2016
11.32
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11.33
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0
16.Nov2016
11.33
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15.Nov2016
11.35
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0
14.Nov2016
11.35
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11.4
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11.43
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11.51
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11.53
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0
07.Nov2016
11.53
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04.Nov2016
11.54
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03.Nov2016
11.53
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0
02.Nov2016
11.53
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0
31.Oct2016
11.53
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28.Oct2016
11.52
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27.Oct2016
11.55
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26.Oct2016
11.57
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25.Oct2016
11.58
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24.Oct2016
11.59
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0
21.Oct2016
11.59
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0
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07.Oct2016
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06.Oct2016
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05.Oct2016
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03.Oct2016
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30.Sept2016
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28.Sept2016
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20.Sept2016
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0
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07.Sept2016
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02.Sept2016
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31.Aug2016
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31.May2016
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29.Apr2016
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27.Apr2016
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07.Apr2016
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05.Apr2016
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04.Apr2016
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01.Apr2016
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31.Mar2016
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30.Mar2016
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29.Mar2016
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24.Mar2016
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09.Mar2016
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07.Mar2016
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04.Mar2016
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03.Mar2016
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02.Mar2016
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01.Mar2016
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29.Feb2016
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22.Feb2016
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05.Feb2016
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04.Feb2016
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03.Feb2016
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02.Feb2016
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01.Feb2016
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29.Jan2016
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28.Jan2016
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25.Jan2016
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07.Jan2016
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06.Jan2016
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04.Jan2016
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31.Dec2015
11.06
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30.Dec2015
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29.Dec2015
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0
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23.Dec2015
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04.Dec2015
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03.Dec2015
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02.Dec2015
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01.Dec2015
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30.Nov2015
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0
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05.Nov2015
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03.Nov2015
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30.Oct2015
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26.Oct2015
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0
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0.02
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14.Jul2015
10.93
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13.Jul2015
10.92
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10.Jul2015
10.94
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09.Jul2015
10.97
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08.Jul2015
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07.Jul2015
10.97
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06.Jul2015
10.93
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03.Jul2015
10.92
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02.Jul2015
10.9
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01.Jul2015
10.92
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30.Jun2015
10.93
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29.Jun2015
10.91
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26.Jun2015
10.92
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25.Jun2015
10.94
0.01
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24.Jun2015
10.93
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22.Jun2015
10.95
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0
19.Jun2015
10.95
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18.Jun2015
10.93
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0
17.Jun2015
10.93
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16.Jun2015
10.92
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15.Jun2015
10.94
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0
12.Jun2015
10.94
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11.Jun2015
10.91
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10.Jun2015
10.9
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10.93
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05.Jun2015
10.96
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04.Jun2015
10.97
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03.Jun2015
10.99
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02.Jun2015
11.04
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01.Jun2015
11.1
0
0
29.May2015
11.1
0.01
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28.May2015
11.09
0.01
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27.May2015
11.08
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26.May2015
11.06
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0
22.May2015
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21.May2015
11.05
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0
20.May2015
11.05
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19.May2015
11.06
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11.07
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15.May2015
11.06
0.02
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13.May2015
11.04
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11.May2015
11.09
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0
08.May2015
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07.May2015
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06.May2015
11.08
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05.May2015
11.11
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04.May2015
11.14
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30.Apr2015
11.16
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29.Apr2015
11.19
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28.Apr2015
11.23
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0
27.Apr2015
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0
24.Apr2015
11.23
0.01
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23.Apr2015
11.22
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22.Apr2015
11.24
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0
21.Apr2015
11.24
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20.Apr2015
11.26
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0
17.Apr2015
11.26
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0
16.Apr2015
11.26
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15.Apr2015
11.27
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14.Apr2015
11.26
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13.Apr2015
11.24
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10.Apr2015
11.25
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0
09.Apr2015
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0
08.Apr2015
11.25
0.01
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07.Apr2015
11.24
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02.Apr2015
11.25
0.01
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01.Apr2015
11.24
0.01
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31.Mar2015
11.23
0
0
30.Mar2015
11.23
0.02
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27.Mar2015
11.21
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26.Mar2015
11.23
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25.Mar2015
11.24
0.01
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24.Mar2015
11.23
0
0
23.Mar2015
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0
20.Mar2015
11.23
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19.Mar2015
11.24
0.04
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18.Mar2015
11.2
0.01
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17.Mar2015
11.19
0
0
16.Mar2015
11.19
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0
13.Mar2015
11.19
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12.Mar2015
11.2
0.03
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11.Mar2015
11.17
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10.Mar2015
11.16
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09.Mar2015
11.14
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06.Mar2015
11.16
0
0
05.Mar2015
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04.Mar2015
11.15
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03.Mar2015
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02.Mar2015
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0
27.Feb2015
11.19
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26.Feb2015
11.2
0.02
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25.Feb2015
11.18
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24.Feb2015
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0
20.Feb2015
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0
19.Feb2015
11.13
0.02
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11.11
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0
16.Feb2015
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13.Feb2015
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0
12.Feb2015
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0
11.Feb2015
11.14
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10.Feb2015
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09.Feb2015
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06.Feb2015
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05.Feb2015
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0.01
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04.Feb2015
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03.Feb2015
11.22
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02.Feb2015
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30.Jan2015
11.21
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29.Jan2015
11.2
0.02
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28.Jan2015
11.18
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27.Jan2015
11.19
0
0
26.Jan2015
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23.Jan2015
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22.Jan2015
11.13
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11.15
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11.16
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0
16.Jan2015
11.15
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0
15.Jan2015
11.15
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14.Jan2015
11.17
0.02
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13.Jan2015
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09.Jan2015
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08.Jan2015
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07.Jan2015
11.12
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06.Jan2015
11.13
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05.Jan2015
11.09
0.02
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02.Jan2015
11.07
0.01
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31.Dec2014
11.06
0.01
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30.Dec2014
11.05
0.02
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29.Dec2014
11.03
--
--
23.Dec2014
11.03
0
0
22.Dec2014
11.03
0.02
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19.Dec2014
11.01
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0
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15.Dec2014
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0
12.Dec2014
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11.01
0
0
10.Dec2014
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0.01
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11
0.02
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08.Dec2014
10.98
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0
05.Dec2014
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04.Dec2014
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03.Dec2014
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0
02.Dec2014
10.98
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01.Dec2014
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28.Nov2014
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0.01
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27.Nov2014
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26.Nov2014
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25.Nov2014
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10.92
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10.93
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14.Nov2014
10.92
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0
13.Nov2014
10.92
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12.Nov2014
10.92
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0
11.Nov2014
10.92
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07.Nov2014
10.92
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06.Nov2014
10.92
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05.Nov2014
10.93
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04.Nov2014
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03.Nov2014
10.92
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31.Oct2014
10.92
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30.Oct2014
10.91
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29.Oct2014
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28.Oct2014
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27.Oct2014
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24.Oct2014
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23.Oct2014
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22.Oct2014
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09.Oct2014
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07.Oct2014
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03.Oct2014
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02.Oct2014
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30.Sept2014
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29.Sept2014
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26.Sept2014
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19.Sept2014
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15.Sept2014
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12.Sept2014
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11.Sept2014
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09.Sept2014
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08.Sept2014
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05.Sept2014
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02.Sept2014
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29.Aug2014
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27.Aug2014
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26.Aug2014
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25.Aug2014
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22.Aug2014
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14.Aug2014
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08.Aug2014
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07.Aug2014
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05.Aug2014
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01.Aug2014
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31.Jul2014
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30.Jul2014
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29.Jul2014
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25.Jul2014
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24.Jul2014
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23.Jul2014
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22.Jul2014
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21.Jul2014
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18.Jul2014
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17.Jul2014
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15.Jul2014
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14.Jul2014
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11.Jul2014
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09.Jul2014
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08.Jul2014
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07.Jul2014
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04.Jul2014
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03.Jul2014
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02.Jul2014
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01.Jul2014
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30.Jun2014
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27.Jun2014
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26.Jun2014
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24.Jun2014
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20.Jun2014
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19.Jun2014
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18.Jun2014
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16.Jun2014
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12.Jun2014
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10.Jun2014
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06.Jun2014
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04.Jun2014
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03.Jun2014
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02.Jun2014
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30.May2014
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28.May2014
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27.May2014
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23.May2014
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19.May2014
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15.May2014
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14.May2014
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13.May2014
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09.May2014
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07.May2014
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06.May2014
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05.May2014
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02.May2014
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30.Apr2014
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29.Apr2014
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28.Apr2014
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23.Apr2014
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17.Apr2014
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15.Apr2014
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14.Apr2014
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11.Apr2014
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10.Apr2014
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09.Apr2014
10.57
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08.Apr2014
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07.Apr2014
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0.02
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04.Apr2014
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03.Apr2014
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02.Apr2014
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31.Mar2014
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28.Mar2014
10.55
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27.Mar2014
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26.Mar2014
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25.Mar2014
10.52
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24.Mar2014
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10.5
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10.5
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13.Mar2014
10.51
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12.Mar2014
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11.Mar2014
10.5
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10.Mar2014
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07.Mar2014
10.5
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06.Mar2014
10.51
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05.Mar2014
10.52
0
0
04.Mar2014
10.52
0
0
03.Mar2014
10.52
0.01
0.09514747859181731
28.Feb2014
10.51
0
0
27.Feb2014
10.51
0.01
0.09523809523809523
26.Feb2014
10.5
0.02
0.19083969465648856
25.Feb2014
10.48
0.01
0.09551098376313276
24.Feb2014
10.47
0.01
0.09560229445506692
21.Feb2014
10.46
0
0
20.Feb2014
10.46
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19.Feb2014
10.48
0.01
0.09551098376313276
18.Feb2014
10.47
0.01
0.09560229445506692
17.Feb2014
10.46
0.01
0.09569377990430622
14.Feb2014
10.45
0.01
0.09578544061302682
13.Feb2014
10.44
0
0
12.Feb2014
10.44
-0.01
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11.Feb2014
10.45
0
0
10.Feb2014
10.45
0.01
0.09578544061302682
07.Feb2014
10.44
0.01
0.09587727708533078
06.Feb2014
10.43
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05.Feb2014
10.45
0.01
0.09578544061302682
04.Feb2014
10.44
0
0
03.Feb2014
10.44
0.01
0.09587727708533078
31.Jan2014
10.43
0.01
0.09596928982725528
30.Jan2014
10.42
0.01
0.09606147934678194
29.Jan2014
10.41
0
0
28.Jan2014
10.41
0
0
27.Jan2014
10.41
0
0
24.Jan2014
10.41
0.01
0.09615384615384616
23.Jan2014
10.4
0
0
22.Jan2014
10.4
0
0
21.Jan2014
10.4
0
0
20.Jan2014
10.4
0.01
0.09624639076034648
17.Jan2014
10.39
0.01
0.09633911368015415
16.Jan2014
10.38
0.01
0.09643201542912247
15.Jan2014
10.37
0
0
14.Jan2014
10.37
0.01
0.09652509652509653
13.Jan2014
10.36
0.01
0.0966183574879227
10.Jan2014
10.35
0.01
0.09671179883945841
09.Jan2014
10.34
0
0
08.Jan2014
10.34
0
0
07.Jan2014
10.34
0.02
0.1937984496124031
06.Jan2014
10.32
0.01
0.09699321047526673
03.Jan2014
10.31
0.01
0.0970873786407767
02.Jan2014
10.3
0
0
31.Dec2013
10.3
0.01
0.09718172983479106
30.Dec2013
10.29
0
0
27.Dec2013
10.29
-0.02
-0.19398642095053345
23.Dec2013
10.31
0
0
20.Dec2013
10.31
0
0
19.Dec2013
10.31
0
0
18.Dec2013
10.31
0
0
17.Dec2013
10.31
0
0
16.Dec2013
10.31
0.01
0.0970873786407767
13.Dec2013
10.3
-0.01
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12.Dec2013
10.31
0
0
11.Dec2013
10.31
0
0
10.Dec2013
10.31
0.01
0.0970873786407767
09.Dec2013
10.3
0.02
0.19455252918287938
06.Dec2013
10.28
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05.Dec2013
10.29
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04.Dec2013
10.31
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03.Dec2013
10.32
0
0
02.Dec2013
10.32
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29.Nov2013
10.33
0
0
28.Nov2013
10.33
0
0
27.Nov2013
10.33
0
0
26.Nov2013
10.33
0.01
0.09689922480620156
25.Nov2013
10.32
0.01
0.09699321047526673
22.Nov2013
10.31
0.01
0.0970873786407767
21.Nov2013
10.3
-0.02
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20.Nov2013
10.32
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19.Nov2013
10.33
0.01
0.09689922480620156
18.Nov2013
10.32
0.01
0.09699321047526673
15.Nov2013
10.31
0
0
14.Nov2013
10.31
0.02
0.19436345966958213
13.Nov2013
10.29
0
0
12.Nov2013
10.29
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11.Nov2013
10.3
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08.Nov2013
10.32
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07.Nov2013
10.33
0.02
0.19398642095053345
06.Nov2013
10.31
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05.Nov2013
10.32
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04.Nov2013
10.33
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31.Oct2013
10.34
0
0
30.Oct2013
10.34
0.01
0.0968054211035818
29.Oct2013
10.33
0
0
28.Oct2013
10.33
0.01
0.09689922480620156
25.Oct2013
10.32
-0.01
-0.0968054211035818
24.Oct2013
10.33
0.01
0.09689922480620156
23.Oct2013
10.32
0.01
0.09699321047526673
22.Oct2013
10.31
0.02
0.19436345966958213
21.Oct2013
10.29
0
0
18.Oct2013
10.29
0.02
0.19474196689386564
17.Oct2013
10.27
0.04
0.39100684261974583
16.Oct2013
10.23
-0.01
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15.Oct2013
10.24
0
0
14.Oct2013
10.24
0
0
11.Oct2013
10.24
0.01
0.09775171065493646
10.Oct2013
10.23
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09.Oct2013
10.24
0.01
0.09775171065493646
08.Oct2013
10.23
-0.01
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07.Oct2013
10.24
0.01
0.09775171065493646
04.Oct2013
10.23
0
0
03.Oct2013
10.23
0
0
02.Oct2013
10.23
0.01
0.09784735812133072
01.Oct2013
10.22
0.01
0.0979431929480901
30.Sept2013
10.21
0
0
27.Sept2013
10.21
0
0
26.Sept2013
10.21
0
0
25.Sept2013
10.21
0.02
0.19627085377821393
24.Sept2013
10.19
0.01
0.09823182711198428
23.Sept2013
10.18
0
0
20.Sept2013
10.18
0
0
19.Sept2013
10.18
0.04
0.39447731755424065
18.Sept2013
10.14
0
0
17.Sept2013
10.14
0.01
0.09871668311944719
16.Sept2013
10.13
0.01
0.09881422924901186
13.Sept2013
10.12
0.01
0.09891196834817013
12.Sept2013
10.11
0.02
0.19821605550049554
11.Sept2013
10.09
0
0
10.Sept2013
10.09
-0.01
-0.09900990099009901
09.Sept2013
10.1
0.02
0.1984126984126984
06.Sept2013
10.08
-0.01
-0.09910802775024777
05.Sept2013
10.09
-0.02
-0.19782393669634027
04.Sept2013
10.11
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03.Sept2013
10.13
0
0
02.Sept2013
10.13
-0.01
-0.09861932938856016
30.Aug2013
10.14
0.01
0.09871668311944719
29.Aug2013
10.13
-0.01
-0.09861932938856016
28.Aug2013
10.14
0
0
27.Aug2013
10.14
0.02
0.1976284584980237
26.Aug2013
10.12
0.02
0.19801980198019803
23.Aug2013
10.1
-0.01
-0.09891196834817013
22.Aug2013
10.11
-0.01
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21.Aug2013
10.12
0
0
20.Aug2013
10.12
-0.01
-0.09871668311944719
19.Aug2013
10.13
-0.01
-0.09861932938856016
16.Aug2013
10.14
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14.Aug2013
10.17
-0.01
-0.09823182711198428
13.Aug2013
10.18
-0.02
-0.19607843137254902
12.Aug2013
10.2
0.01
0.09813542688910697
09.Aug2013
10.19
0
0
08.Aug2013
10.19
0.01
0.09823182711198428
07.Aug2013
10.18
0
0
06.Aug2013
10.18
-0.01
-0.09813542688910697
05.Aug2013
10.19
0.02
0.19665683382497542
02.Aug2013
10.17
-0.01
-0.09823182711198428
01.Aug2013
10.18
0
0
31.Jul2013
10.18
0
0
30.Jul2013
10.18
0
0
29.Jul2013
10.18
0.01
0.09832841691248771
26.Jul2013
10.17
0
0
25.Jul2013
10.17
-0.01
-0.09823182711198428
24.Jul2013
10.18
-0.02
-0.19607843137254902
23.Jul2013
10.2
0
0
22.Jul2013
10.2
0.02
0.19646365422396855
19.Jul2013
10.18
0
0
18.Jul2013
10.18
0.01
0.09832841691248771
17.Jul2013
10.17
0.01
0.0984251968503937
16.Jul2013
10.16
0
0
15.Jul2013
10.16
0.01
0.09852216748768473
12.Jul2013
10.15
0.02
0.19743336623889438
11.Jul2013
10.13
0.01
0.09881422924901186
10.Jul2013
10.12
-0.01
-0.09871668311944719
09.Jul2013
10.13
0.03
0.297029702970297
08.Jul2013
10.1
-0.02
-0.1976284584980237
05.Jul2013
10.12
-0.01
-0.09871668311944719
04.Jul2013
10.13
0.01
0.09881422924901186
03.Jul2013
10.12
-0.02
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02.Jul2013
10.14
0.02
0.1976284584980237
01.Jul2013
10.12
0.01
0.09891196834817013
28.Jun2013
10.11
0
0
27.Jun2013
10.11
0.04
0.3972194637537239
26.Jun2013
10.07
0.02
0.19900497512437812
25.Jun2013
10.05
-0.01
-0.09940357852882704
24.Jun2013
10.06
-0.06
-0.5928853754940712
21.Jun2013
10.12
-0.04
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20.Jun2013
10.16
-0.05
-0.48971596474045054
19.Jun2013
10.21
0
0
18.Jun2013
10.21
-0.01
-0.09784735812133072
17.Jun2013
10.22
0.01
0.0979431929480901
14.Jun2013
10.21
0.03
0.29469548133595286
13.Jun2013
10.18
0
0
12.Jun2013
10.18
-0.01
-0.09813542688910697
11.Jun2013
10.19
-0.04
-0.39100684261974583
10.Jun2013
10.23
-0.02
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07.Jun2013
10.25
-0.01
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06.Jun2013
10.26
-0.02
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05.Jun2013
10.28
-0.01
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04.Jun2013
10.29
0
0
03.Jun2013
10.29
-0.02
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31.May2013
10.31
-0.01
-0.09689922480620156
30.May2013
10.32
0
0
29.May2013
10.32
-0.05
-0.4821600771456123
28.May2013
10.37
0
0
27.May2013
10.37
0
0
24.May2013
10.37
-0.01
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23.May2013
10.38
-0.02
-0.19230769230769232
22.May2013
10.4
0.01
0.09624639076034648
21.May2013
10.39
-0.03
-0.28790786948176583
17.May2013
10.42
0.02
0.19230769230769232
16.May2013
10.4
0.01
0.09624639076034648
15.May2013
10.39
0
0
14.May2013
10.39
-0.01
-0.09615384615384616
13.May2013
10.4
-0.03
-0.28763183125599234
10.May2013
10.43
0
0
08.May2013
10.43
0
0
07.May2013
10.43
0
0
06.May2013
10.43
-0.02
-0.19138755980861244
03.May2013
10.45
0
0
02.May2013
10.45
0.02
0.19175455417066156
30.Apr2013
10.43
0.01
0.09596928982725528
29.Apr2013
10.42
0.02
0.19230769230769232
26.Apr2013
10.4
0.01
0.1
25.Apr2013
10.39
0
0
24.Apr2013
10.39
-0.01
-0.1
23.Apr2013
10.4
0.02
0.19
22.Apr2013
10.38
0.01
0.1
19.Apr2013
10.37
0.01
0.1
18.Apr2013
10.36
0.01
0.1
17.Apr2013
10.35
0
0
16.Apr2013
10.35
0.01
0.1
15.Apr2013
10.34
0.01
0.1
12.Apr2013
10.33
-0.01
-0.1
11.Apr2013
10.34
0
0
10.Apr2013
10.34
-0.01
-0.1
09.Apr2013
10.35
-0.01
-0.1
08.Apr2013
10.36
0.02
0.19
05.Apr2013
10.34
0.03
0.29
04.Apr2013
10.31
0.04
0.39
03.Apr2013
10.27
0
0
02.Apr2013
10.27
0.01
0.1
28.Mar2013
10.26
0
0
27.Mar2013
10.26
0
0
26.Mar2013
10.26
0
0
25.Mar2013
10.26
-0.02
-0.19
22.Mar2013
10.28
0.02
0.19
21.Mar2013
10.26
0
0
20.Mar2013
10.26
0.01
0.1
19.Mar2013
10.25
0
0
18.Mar2013
10.25
0.01
0.1
15.Mar2013
10.24
0
0
14.Mar2013
10.24
0
0
13.Mar2013
10.24
0
0
12.Mar2013
10.24
0.01
0.1
11.Mar2013
10.23
0
0
08.Mar2013
10.23
0
0
07.Mar2013
10.23
-0.01
-0.1
06.Mar2013
10.24
0
0
05.Mar2013
10.24
-0.01
-0.1
04.Mar2013
10.25
0.01
0.1
01.Mar2013
10.24
0.02
0.2
28.Feb2013
10.22
0
0
27.Feb2013
10.22
0
0
26.Feb2013
10.22
-0.01
-0.1
25.Feb2013
10.23
0.01
0.1
22.Feb2013
10.22
0.01
0.1
21.Feb2013
10.21
0.01
0.1
20.Feb2013
10.2
-0.01
-0.1
19.Feb2013
10.21
0
0
18.Feb2013
10.21
0
0
15.Feb2013
10.21
0.01
0.1
14.Feb2013
10.2
0.01
0.1
13.Feb2013
10.19
--
--
06.Feb2013
10.19
0
0
05.Feb2013
10.19
0
0
04.Feb2013
10.19
-0.02
-0.2
01.Feb2013
10.21
0.01
0.1
31.Jan2013
10.2
-0.01
-0.1
30.Jan2013
10.21
-0.01
-0.1
29.Jan2013
10.22
0
0
28.Jan2013
10.22
-0.02
-0.2
25.Jan2013
10.24
-0.01
-0.1
24.Jan2013
10.25
0
0
23.Jan2013
10.25
0.01
0.09765625
22.Jan2013
10.24
0
0
21.Jan2013
10.24
0
0
18.Jan2013
10.24
-0.01
-0.0975609756097561
17.Jan2013
10.25
0
0
16.Jan2013
10.25
0
0
15.Jan2013
10.25
0.01
0.09765625
14.Jan2013
10.24
0.01
0.09775171065493646
11.Jan2013
10.23
-0.01
-0.09765625
10.Jan2013
10.24
0.01
0.09775171065493646
09.Jan2013
10.23
0
0
08.Jan2013
10.23
0.01
0.09784735812133072
07.Jan2013
10.22
0.01
0.0979431929480901
04.Jan2013
10.21
-0.02
-0.19550342130987292
03.Jan2013
10.23
-0.01
-0.09765625
02.Jan2013
10.24
0
0
31.Dec2012
10.24
0
0
28.Dec2012
10.24
0.01
0.09775171065493646
27.Dec2012
10.23
--
--
21.Dec2012
10.22
0
0
20.Dec2012
10.22
0.01
0.0979431929480901
19.Dec2012
10.21
0
0
18.Dec2012
10.21
0
0
17.Dec2012
10.21
-0.01
-0.09784735812133072
14.Dec2012
10.22
0.01
0.0979431929480901
13.Dec2012
10.21
0
0
12.Dec2012
10.21
0
0
11.Dec2012
10.21
0
0
10.Dec2012
10.21
-0.01
-0.09784735812133072
07.Dec2012
10.22
0
0
06.Dec2012
10.22
0
0
05.Dec2012
10.22
0
0
04.Dec2012
10.22
0.01
0.1
03.Dec2012
10.21
-1010.59
-99
30.Nov2012
10.21
0.01
0.1
29.Nov2012
10.2
0.01
0.1
28.Nov2012
10.19
0.02
0.2
27.Nov2012
10.17
0.01
0.1
26.Nov2012
10.16
0
0
23.Nov2012
10.16
0.01
0.1
22.Nov2012
10.15
0
0
21.Nov2012
10.15
0
0
20.Nov2012
10.15
-0.01
-0.1
19.Nov2012
10.16
0
0
16.Nov2012
10.16
0
0
15.Nov2012
10.16
0
0
14.Nov2012
10.16
0
0
13.Nov2012
10.16
0
0
12.Nov2012
10.16
-0.01
-0.1
09.Nov2012
10.17
0.02
0.2
08.Nov2012
10.15
-0.01
-0.1
07.Nov2012
10.16
0.01
0.1
06.Nov2012
10.15
0.01
0.1
05.Nov2012
10.14
0
0
02.Nov2012
10.14
-1003.95
-99
31.Oct2012
10.14
0.01
0.1
29.Oct2012
10.13
0.01
0.1
26.Oct2012
10.12
0
0
25.Oct2012
10.12
-0.01
-0.1
24.Oct2012
10.13
0
0
23.Oct2012
10.13
-0.01
-0.1
22.Oct2012
10.14
0.01
0.1
19.Oct2012
10.13
0
0
18.Oct2012
10.13
-0.01
-0.1
17.Oct2012
10.14
0.01
0.1
16.Oct2012
10.13
-0.01
-0.1
15.Oct2012
10.14
0
0
12.Oct2012
10.14
0.02
0.2
11.Oct2012
10.12
0.01
0.1
10.Oct2012
10.11
0
0
09.Oct2012
10.11
0
0
08.Oct2012
10.11
0
0
05.Oct2012
10.11
-0.01
-0.1
04.Oct2012
10.12
-0.02
-0.2
03.Oct2012
10.14
0.02
0.2
02.Oct2012
10.12
0.01
0.1
01.Oct2012
10.11
-1000.47
-99
28.Sept2012
10.11
0.01
0.1
27.Sept2012
10.1
0
0
26.Sept2012
10.1
0.01
0.1
25.Sept2012
10.09
0
0
24.Sept2012
10.09
0.01
0.1
21.Sept2012
10.08
0
0
20.Sept2012
10.08
0.01
0.1
19.Sept2012
10.07
0.01
0.1
18.Sept2012
10.06
0.01
0.1
17.Sept2012
10.05
0
0
14.Sept2012
10.05
-0.02
-0.2
13.Sept2012
10.07
0
0
12.Sept2012
10.07
-0.01
-0.1
11.Sept2012
10.08
0.01
0.1
10.Sept2012
10.07
--
--
07.Sept2012
10.07
--
--
06.Sept2012
10.07
--
--
05.Sept2012
10.07
--
--
04.Sept2012
10.06
--
--
03.Sept2012
10.05
--
--
31.Aug2012
10.04
0
0
30.Aug2012
10.04
--
--
29.Aug2012
10.04
--
--
28.Aug2012
10.03
--
--
27.Aug2012
10.03
--
--
24.Aug2012
10.03
--
--
23.Aug2012
10.02
--
--
22.Aug2012
10
--
--
BGF Sustainable World Bond Fund
Fund Inception
22-Aug-2012
Month End Date
Monthly Total (NAV) Return
31.Aug2012
0.4
30.Sept2012
0.697211
31.Oct2012
0.296736
30.Nov2012
0.690335
31.Dec2012
0.29383
31.Jan2013
-0.390625
28.Feb2013
0.196078
31.Mar2013
0.391389
30.Apr2013
1.65692
31.May2013
-1.150527
30.Jun2013
-1.939864
31.Jul2013
0.692384
31.Aug2013
-0.392927
30.Sept2013
0.690335
31.Oct2013
1.273262
30.Nov2013
-0.096712
31.Dec2013
-0.290416
31.Jan2014
1.262136
28.Feb2014
0.767018
31.Mar2014
0.190295
30.Apr2014
0.759734
31.May2014
0.942507
30.Jun2014
0.373483
31.Jul2014
0.186047
31.Aug2014
1.021356
30.Sept2014
-0.275735
31.Oct2014
0.645161
30.Nov2014
0.732601
31.Dec2014
0.545455
31.Jan2015
1.356239
28.Feb2015
-0.178412
31.Mar2015
0.357462
30.Apr2015
-0.62333
31.May2015
-0.537634
30.Jun2015
-1.531532
31.Jul2015
1.097896
31.Aug2015
-0.090498
30.Sept2015
0
31.Oct2015
0.634058
30.Nov2015
0
31.Dec2015
-0.450045
31.Jan2016
0.904159
29.Feb2016
0.716846
31.Mar2016
0.978648
30.Apr2016
0.264317
31.May2016
0.175747
30.Jun2016
1.403509
31.Jul2016
0.778547
31.Aug2016
0.257511
30.Sept2016
0
31.Oct2016
-1.284247
30.Nov2016
-1.908066
31.Dec2016
0
31.Jan2017
-0.353669
28.Feb2017
0.79858
31.Mar2017
-0.088028
30.Apr2017
0.352423
31.May2017
0.702371
30.Jun2017
-0.087184
31.Jul2017
0.26178
31.Aug2017
0.609225
30.Sept2017
-0.346021
31.Oct2017
0
30.Nov2017
-0.086806
31.Dec2017
0.086881
31.Jan2018
-0.347222
28.Feb2018
-0.783972
31.Mar2018
0.351185
30.Apr2018
-0.699913
31.May2018
-0.176211
30.Jun2018
-0.176523
31.Jul2018
-0.088417
31.Aug2018
-0.176991
30.Sept2018
-0.531915
31.Oct2018
-0.534759
30.Nov2018
0.089606
31.Dec2018
1.163832
31.Jan2019
1.061947
28.Feb2019
0.087566
31.Mar2019
1.749781
30.Apr2019
-0.171969
31.May2019
1.119724
30.Jun2019
1.788756
31.Jul2019
0.585774
31.Aug2019
1.913478
30.Sept2019
-0.816327
31.Oct2019
-0.411523
30.Nov2019
-0.330579
31.Dec2019
-0.082919
31.Jan2020
1.410788
29.Feb2020
0.654664
31.Mar2020
-4.878049
30.Apr2020
2.649573
31.May2020
1.082431
30.Jun2020
1.153213
31.Jul2020
1.791531
31.Aug2020
-0.72
30.Sept2020
0.402901
31.Oct2020
0.160514
30.Nov2020
1.121795
31.Dec2020
0.396197
31.Jan2021
-0.315706
28.Feb2021
-1.504355
31.Mar2021
-0.160772
30.Apr2021
0.161031
31.May2021
0.241158
30.Jun2021
0.400962
31.Jul2021
0.958466
31.Aug2021
-0.079114
30.Sept2021
-1.187648
31.Oct2021
-0.641026
30.Nov2021
0.241935
31.Dec2021
0
31.Jan2022
-1.769912
28.Feb2022
-2.538903
31.Mar2022
-2.016807
30.Apr2022
-2.144082
31.May2022
-0.613497
30.Jun2022
-2.380952
31.Jul2022
2.34869
31.Aug2022
-2.471315
30.Sept2022
-3.710407
31.Oct2022
-0.56391
30.Nov2022
1.323251
31.Dec2022
-0.839552
31.Jan2023
2.634055
28.Feb2023
-2.383135
31.Mar2023
1.690141
30.Apr2023
0.369344
31.May2023
-0.735971
30.Jun2023
0
31.Jul2023
0.278035
31.Aug2023
-0.554529
30.Sept2023
-1.858736
31.Oct2023
-0.757576
30.Nov2023
3.721374
31.Dec2023
3.49586
31.Jan2024
-0.355556
29.Feb2024
-1.070473