BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6.687.021.731
Share Class launch date
02.Oct2013
Fund Launch Date
31.Jan2007
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,70%
ISIN
LU0972027022
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
CHF 100.000,00
Minimum Subsequent Investment
CHF 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFID2C
SEDOL
BCRXJK8
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
02.Oct2013
Fund Holdings as of
-
Total Net Assets
CHF 19.751.156,51
Number of Securities
3.425,00
Shares Outstanding
1.889.548,40
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
10.45
0
0
26.Mar2024
10.45
0.01
0.09578544061302682
25.Mar2024
10.44
-0.01
-0.09569377990430622
22.Mar2024
10.45
0.01
0.09578544061302682
21.Mar2024
10.44
0.03
0.2881844380403458
20.Mar2024
10.41
0.01
0.09615384615384616
19.Mar2024
10.4
0.01
0.09624639076034648
18.Mar2024
10.39
-0.01
-0.09615384615384616
15.Mar2024
10.4
-0.02
-0.19193857965451055
14.Mar2024
10.42
-0.03
-0.28708133971291866
13.Mar2024
10.45
0
0
12.Mar2024
10.45
-0.01
-0.09560229445506692
11.Mar2024
10.46
-0.01
-0.09551098376313276
08.Mar2024
10.47
0.03
0.28735632183908044
07.Mar2024
10.44
0.01
0.09587727708533078
06.Mar2024
10.43
0.01
0.09596928982725528
05.Mar2024
10.42
0.02
0.19230769230769232
04.Mar2024
10.4
0.02
0.1926782273603083
01.Mar2024
10.38
0
0
29.Feb2024
10.38
0.01
0.09643201542912247
28.Feb2024
10.37
-0.01
-0.09633911368015415
27.Feb2024
10.38
0
0
26.Feb2024
10.38
0.01
0.09643201542912247
23.Feb2024
10.37
0
0
22.Feb2024
10.37
-0.01
-0.09633911368015415
21.Feb2024
10.38
0
0
20.Feb2024
10.38
0.01
0.09643201542912247
19.Feb2024
10.37
0.01
0.09652509652509653
16.Feb2024
10.36
-0.02
-0.1926782273603083
15.Feb2024
10.38
0.03
0.2898550724637681
14.Feb2024
10.35
-0.02
-0.19286403085824494
13.Feb2024
10.37
-0.03
-0.28846153846153844
12.Feb2024
10.4
0.01
0.09624639076034648
09.Feb2024
10.39
-0.01
-0.09615384615384616
08.Feb2024
10.4
-0.05
-0.4784688995215311
07.Feb2024
10.45
0.04
0.38424591738712777
06.Feb2024
10.41
0
0
05.Feb2024
10.41
-0.04
-0.3827751196172249
02.Feb2024
10.45
-0.02
-0.19102196752626552
01.Feb2024
10.47
0.01
0.09560229445506692
31.Jan2024
10.46
0.02
0.19157088122605365
30.Jan2024
10.44
0.01
0.09587727708533078
29.Jan2024
10.43
0.02
0.19212295869356388
26.Jan2024
10.41
0.03
0.28901734104046245
25.Jan2024
10.38
-0.02
-0.19230769230769232
24.Jan2024
10.4
0.01
0.09624639076034648
23.Jan2024
10.39
-0.01
-0.09615384615384616
22.Jan2024
10.4
0.02
0.1926782273603083
19.Jan2024
10.38
0
0
18.Jan2024
10.38
0
0
17.Jan2024
10.38
-0.06
-0.5747126436781609
16.Jan2024
10.44
-0.03
-0.28653295128939826
15.Jan2024
10.47
0.02
0.19138755980861244
12.Jan2024
10.45
0.03
0.28790786948176583
11.Jan2024
10.42
0
0
10.Jan2024
10.42
0.01
0.09606147934678194
09.Jan2024
10.41
0.02
0.19249278152069296
08.Jan2024
10.39
0
0
05.Jan2024
10.39
-0.02
-0.19212295869356388
04.Jan2024
10.41
-0.02
-0.19175455417066156
03.Jan2024
10.43
-0.03
-0.28680688336520077
02.Jan2024
10.46
-0.02
-0.19083969465648856
29.Dec2023
10.48
-0.01
-0.09532888465204957
28.Dec2023
10.49
0.01
0.09541984732824428
27.Dec2023
10.48
0.01
0.09551098376313276
22.Dec2023
10.47
0.01
0.09560229445506692
21.Dec2023
10.46
0.01
0.09569377990430622
20.Dec2023
10.45
0.02
0.19175455417066156
19.Dec2023
10.43
0.01
0.09596928982725528
18.Dec2023
10.42
0
0
15.Dec2023
10.42
0.01
0.09606147934678194
14.Dec2023
10.41
0.11
1.0679611650485437
13.Dec2023
10.3
0.03
0.2921129503407984
12.Dec2023
10.27
-0.01
-0.09727626459143969
11.Dec2023
10.28
0
0
08.Dec2023
10.28
-0.02
-0.1941747572815534
07.Dec2023
10.3
0.01
0.09718172983479106
06.Dec2023
10.29
0.02
0.19474196689386564
05.Dec2023
10.27
0.01
0.09746588693957114
04.Dec2023
10.26
0.03
0.2932551319648094
01.Dec2023
10.23
0.02
0.1958863858961802
30.Nov2023
10.21
-0.02
-0.19550342130987292
29.Nov2023
10.23
0.06
0.5899705014749262
28.Nov2023
10.17
0.02
0.19704433497536947
27.Nov2023
10.15
0.01
0.09861932938856016
24.Nov2023
10.14
-0.02
-0.1968503937007874
23.Nov2023
10.16
0
0
22.Nov2023
10.16
0
0
21.Nov2023
10.16
0.02
0.19723865877712032
20.Nov2023
10.14
0
0
17.Nov2023
10.14
0
0
16.Nov2023
10.14
0.01
0.09871668311944719
15.Nov2023
10.13
0.01
0.09881422924901186
14.Nov2023
10.12
0.08
0.796812749003984
13.Nov2023
10.04
-0.02
-0.1988071570576541
10.Nov2023
10.06
-0.03
-0.29732408325074333
09.Nov2023
10.09
0.01
0.0992063492063492
08.Nov2023
10.08
0
0
07.Nov2023
10.08
0
0
06.Nov2023
10.08
0
0
03.Nov2023
10.08
0.06
0.5988023952095808
02.Nov2023
10.02
0.05
0.5015045135406219
31.Oct2023
9.97
0.01
0.10040160642570281
30.Oct2023
9.96
-0.01
-0.10030090270812438
27.Oct2023
9.97
0.02
0.20100502512562815
26.Oct2023
9.95
0
0
25.Oct2023
9.95
0
0
24.Oct2023
9.95
0.03
0.3024193548387097
23.Oct2023
9.92
-0.02
-0.2012072434607646
20.Oct2023
9.94
0.02
0.20161290322580644
19.Oct2023
9.92
-0.01
-0.10070493454179255
18.Oct2023
9.93
-0.03
-0.30120481927710846
17.Oct2023
9.96
-0.04
-0.4
16.Oct2023
10
-0.01
-0.0999000999000999
13.Oct2023
10.01
-0.01
-0.0998003992015968
12.Oct2023
10.02
-0.01
-0.09970089730807577
11.Oct2023
10.03
0.02
0.1998001998001998
10.Oct2023
10.01
0.05
0.5020080321285141
09.Oct2023
9.96
0
0
06.Oct2023
9.96
-0.03
-0.3003003003003003
05.Oct2023
9.99
0.02
0.20060180541624875
04.Oct2023
9.97
-0.02
-0.2002002002002002
03.Oct2023
9.99
-0.04
-0.3988035892323031
02.Oct2023
10.03
-0.02
-0.19900497512437812
29.Sept2023
10.05
0.04
0.3996003996003996
28.Sept2023
10.01
-0.05
-0.4970178926441352
27.Sept2023
10.06
-0.01
-0.09930486593843098
26.Sept2023
10.07
-0.01
-0.0992063492063492
25.Sept2023
10.08
-0.01
-0.09910802775024777
22.Sept2023
10.09
0.01
0.0992063492063492
21.Sept2023
10.08
-0.04
-0.3952569169960474
20.Sept2023
10.12
0
0
19.Sept2023
10.12
0.01
0.09891196834817013
18.Sept2023
10.11
-0.02
-0.19743336623889438
15.Sept2023
10.13
-0.01
-0.09861932938856016
14.Sept2023
10.14
0.02
0.1976284584980237
13.Sept2023
10.12
0
0
12.Sept2023
10.12
0
0
11.Sept2023
10.12
0
0
08.Sept2023
10.12
0.02
0.19801980198019803
07.Sept2023
10.1
-0.01
-0.09891196834817013
06.Sept2023
10.11
-0.02
-0.19743336623889438
05.Sept2023
10.13
-0.02
-0.19704433497536947
04.Sept2023
10.15
-0.01
-0.0984251968503937
01.Sept2023
10.16
0.01
0.09852216748768473
31.Aug2023
10.15
0
0
30.Aug2023
10.15
0.04
0.39564787339268054
29.Aug2023
10.11
0
0
28.Aug2023
10.11
0
0
25.Aug2023
10.11
-0.01
-0.09881422924901186
24.Aug2023
10.12
0.01
0.09891196834817013
23.Aug2023
10.11
0.04
0.3972194637537239
22.Aug2023
10.07
-0.01
-0.0992063492063492
21.Aug2023
10.08
-0.02
-0.19801980198019803
18.Aug2023
10.1
0
0
17.Aug2023
10.1
-0.02
-0.1976284584980237
16.Aug2023
10.12
-0.02
-0.19723865877712032
14.Aug2023
10.14
-0.02
-0.1968503937007874
11.Aug2023
10.16
-0.05
-0.48971596474045054
10.Aug2023
10.21
0.02
0.19627085377821393
09.Aug2023
10.19
-0.01
-0.09803921568627451
08.Aug2023
10.2
0.02
0.19646365422396855
07.Aug2023
10.18
0.01
0.09832841691248771
04.Aug2023
10.17
0.02
0.19704433497536947
03.Aug2023
10.15
-0.03
-0.29469548133595286
02.Aug2023
10.18
-0.02
-0.19607843137254902
01.Aug2023
10.2
-0.01
-0.0979431929480901
31.Jul2023
10.21
0.01
0.09803921568627451
28.Jul2023
10.2
-0.01
-0.0979431929480901
27.Jul2023
10.21
0.01
0.09803921568627451
26.Jul2023
10.2
0
0
25.Jul2023
10.2
-0.01
-0.0979431929480901
24.Jul2023
10.21
0.01
0.09803921568627451
21.Jul2023
10.2
-0.01
-0.0979431929480901
20.Jul2023
10.21
-0.02
-0.19550342130987292
19.Jul2023
10.23
0.01
0.09784735812133072
18.Jul2023
10.22
0.02
0.19607843137254902
17.Jul2023
10.2
-0.01
-0.0979431929480901
14.Jul2023
10.21
0.01
0.09803921568627451
13.Jul2023
10.2
0.05
0.49261083743842365
12.Jul2023
10.15
0.03
0.2964426877470356
11.Jul2023
10.12
0.01
0.09891196834817013
10.Jul2023
10.11
0.01
0.09900990099009901
07.Jul2023
10.1
-0.01
-0.09891196834817013
06.Jul2023
10.11
-0.05
-0.4921259842519685
05.Jul2023
10.16
0
0
04.Jul2023
10.16
-0.01
-0.09832841691248771
03.Jul2023
10.17
0.02
0.19704433497536947
30.Jun2023
10.15
-0.01
-0.0984251968503937
29.Jun2023
10.16
-0.02
-0.19646365422396855
28.Jun2023
10.18
-0.01
-0.09813542688910697
27.Jun2023
10.19
0.01
0.09823182711198428
26.Jun2023
10.18
0.01
0.09832841691248771
22.Jun2023
10.17
0
0
21.Jun2023
10.17
-0.01
-0.09823182711198428
20.Jun2023
10.18
-0.01
-0.09813542688910697
19.Jun2023
10.19
0.01
0.09823182711198428
16.Jun2023
10.18
0.01
0.09832841691248771
15.Jun2023
10.17
-0.01
-0.09823182711198428
14.Jun2023
10.18
0
0
13.Jun2023
10.18
0
0
12.Jun2023
10.18
0.01
0.09832841691248771
09.Jun2023
10.17
0
0
08.Jun2023
10.17
0
0
07.Jun2023
10.17
0
0
06.Jun2023
10.17
0
0
05.Jun2023
10.17
0
0
02.Jun2023
10.17
0.01
0.0984251968503937
01.Jun2023
10.16
0.01
0.09852216748768473
31.May2023
10.15
0.02
0.19743336623889438
30.May2023
10.13
0.02
0.19782393669634027
26.May2023
10.11
-0.02
-0.19743336623889438
25.May2023
10.13
-0.03
-0.2952755905511811
24.May2023
10.16
0.01
0.09852216748768473
23.May2023
10.15
-0.02
-0.19665683382497542
22.May2023
10.17
0
0
19.May2023
10.17
-0.04
-0.3917727717923604
17.May2023
10.21
-0.01
-0.09784735812133072
16.May2023
10.22
-0.01
-0.09775171065493646
15.May2023
10.23
-0.01
-0.09765625
12.May2023
10.24
-0.01
-0.0975609756097561
11.May2023
10.25
0.02
0.19550342130987292
10.May2023
10.23
0
0
08.May2023
10.23
0
0
05.May2023
10.23
-0.01
-0.09765625
04.May2023
10.24
0
0
03.May2023
10.24
0.03
0.2938295788442703
02.May2023
10.21
-0.01
-0.09784735812133072
28.Apr2023
10.22
0
0
27.Apr2023
10.22
-0.01
-0.09775171065493646
26.Apr2023
10.23
0
0
25.Apr2023
10.23
0.02
0.1958863858961802
24.Apr2023
10.21
-0.01
-0.09784735812133072
21.Apr2023
10.22
0.02
0.19607843137254902
20.Apr2023
10.2
0
0
19.Apr2023
10.2
-0.02
-0.19569471624266144
18.Apr2023
10.22
0
0
17.Apr2023
10.22
-0.02
-0.1953125
14.Apr2023
10.24
-0.02
-0.1949317738791423
13.Apr2023
10.26
0.01
0.0975609756097561
12.Apr2023
10.25
0
0
11.Apr2023
10.25
-0.02
-0.19474196689386564
06.Apr2023
10.27
-0.01
-0.09727626459143969
05.Apr2023
10.28
0.03
0.2926829268292683
04.Apr2023
10.25
0.02
0.19550342130987292
03.Apr2023
10.23
0.02
0.1958863858961802
31.Mar2023
10.21
0.02
0.19627085377821393
30.Mar2023
10.19
0.01
0.09823182711198428
29.Mar2023
10.18
-0.01
-0.09813542688910697
28.Mar2023
10.19
-0.01
-0.09803921568627451
27.Mar2023
10.2
-0.01
-0.0979431929480901
24.Mar2023
10.21
0
0
23.Mar2023
10.21
0.03
0.29469548133595286
22.Mar2023
10.18
-0.01
-0.09813542688910697
21.Mar2023
10.19
0.01
0.09823182711198428
20.Mar2023
10.18
-0.02
-0.19607843137254902
17.Mar2023
10.2
0
0
16.Mar2023
10.2
-0.02
-0.19569471624266144
15.Mar2023
10.22
0.03
0.2944062806673209
14.Mar2023
10.19
-0.05
-0.48828125
13.Mar2023
10.24
0.04
0.39215686274509803
10.Mar2023
10.2
0.02
0.19646365422396855
09.Mar2023
10.18
-0.01
-0.09813542688910697
08.Mar2023
10.19
-0.01
-0.09803921568627451
07.Mar2023
10.2
0
0
06.Mar2023
10.2
0.02
0.19646365422396855
03.Mar2023
10.18
0.01
0.09832841691248771
02.Mar2023
10.17
-0.03
-0.29411764705882354
01.Mar2023
10.2
0.01
0.09813542688910697
28.Feb2023
10.19
-0.02
-0.1958863858961802
27.Feb2023
10.21
0
0
24.Feb2023
10.21
-0.01
-0.09784735812133072
23.Feb2023
10.22
0
0
22.Feb2023
10.22
-0.01
-0.09775171065493646
21.Feb2023
10.23
-0.03
-0.29239766081871343
20.Feb2023
10.26
0.02
0.1953125
17.Feb2023
10.24
-0.02
-0.1949317738791423
16.Feb2023
10.26
-0.01
-0.09737098344693282
15.Feb2023
10.27
-0.02
-0.19436345966958213
14.Feb2023
10.29
-0.01
-0.0970873786407767
13.Feb2023
10.3
-0.02
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10.Feb2023
10.32
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09.Feb2023
10.35
0.01
0.09671179883945841
08.Feb2023
10.34
0
0
07.Feb2023
10.34
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06.Feb2023
10.35
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03.Feb2023
10.4
-0.02
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02.Feb2023
10.42
0.05
0.4821600771456123
01.Feb2023
10.37
0.01
0.09652509652509653
31.Jan2023
10.36
-0.01
-0.09643201542912247
30.Jan2023
10.37
0
0
27.Jan2023
10.37
0
0
26.Jan2023
10.37
0.01
0.09652509652509653
25.Jan2023
10.36
0.01
0.0966183574879227
24.Jan2023
10.35
0
0
23.Jan2023
10.35
-0.01
-0.09652509652509653
20.Jan2023
10.36
-0.01
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19.Jan2023
10.37
-0.01
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18.Jan2023
10.38
0.03
0.2898550724637681
17.Jan2023
10.35
-0.02
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16.Jan2023
10.37
0.01
0.09652509652509653
13.Jan2023
10.36
0.04
0.3875968992248062
12.Jan2023
10.32
0.03
0.2915451895043732
11.Jan2023
10.29
0
0
10.Jan2023
10.29
0.01
0.09727626459143969
09.Jan2023
10.28
0.05
0.4887585532746823
06.Jan2023
10.23
0.02
0.1958863858961802
05.Jan2023
10.21
-0.02
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04.Jan2023
10.23
0.01
0.09784735812133072
03.Jan2023
10.22
0.02
0.19607843137254902
02.Jan2023
10.2
-0.01
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30.Dec2022
10.21
0
0
29.Dec2022
10.21
-0.01
-0.09784735812133072
28.Dec2022
10.22
-0.01
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27.Dec2022
10.23
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23.Dec2022
10.24
-0.01
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22.Dec2022
10.25
0
0
21.Dec2022
10.25
0
0
20.Dec2022
10.25
-0.02
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19.Dec2022
10.27
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16.Dec2022
10.28
-0.02
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15.Dec2022
10.3
0
0
14.Dec2022
10.3
0
0
13.Dec2022
10.3
0.04
0.3898635477582846
12.Dec2022
10.26
0
0
09.Dec2022
10.26
0
0
08.Dec2022
10.26
0
0
07.Dec2022
10.26
0
0
06.Dec2022
10.26
0
0
05.Dec2022
10.26
0.01
0.0975609756097561
02.Dec2022
10.25
0.01
0.09765625
01.Dec2022
10.24
0.04
0.39215686274509803
30.Nov2022
10.2
-0.01
-0.0979431929480901
29.Nov2022
10.21
-0.01
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28.Nov2022
10.22
0.01
0.0979431929480901
25.Nov2022
10.21
0.03
0.29469548133595286
24.Nov2022
10.18
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23.Nov2022
10.19
0.02
0.19665683382497542
22.Nov2022
10.17
0.01
0.0984251968503937
21.Nov2022
10.16
0
0
18.Nov2022
10.16
0
0
17.Nov2022
10.16
-0.02
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16.Nov2022
10.18
0.02
0.1968503937007874
15.Nov2022
10.16
0.01
0.09852216748768473
14.Nov2022
10.15
0
0
11.Nov2022
10.15
0.04
0.39564787339268054
10.Nov2022
10.11
0.04
0.3972194637537239
09.Nov2022
10.07
0
0
08.Nov2022
10.07
0
0
07.Nov2022
10.07
0.01
0.09940357852882704
04.Nov2022
10.06
-0.01
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03.Nov2022
10.07
-0.03
-0.297029702970297
02.Nov2022
10.1
0.01
0.09910802775024777
31.Oct2022
10.09
-0.01
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28.Oct2022
10.1
0.01
0.09910802775024777
27.Oct2022
10.09
0.03
0.2982107355864811
26.Oct2022
10.06
0
0
25.Oct2022
10.06
0.01
0.09950248756218906
24.Oct2022
10.05
0.01
0.099601593625498
21.Oct2022
10.04
-0.03
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20.Oct2022
10.07
-0.02
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19.Oct2022
10.09
-0.02
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18.Oct2022
10.11
0.01
0.09900990099009901
17.Oct2022
10.1
0
0
14.Oct2022
10.1
0.01
0.09910802775024777
13.Oct2022
10.09
-0.03
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12.Oct2022
10.12
0
0
11.Oct2022
10.12
-0.03
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10.Oct2022
10.15
0.02
0.19743336623889438
07.Oct2022
10.13
-0.03
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06.Oct2022
10.16
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05.Oct2022
10.17
0
0
04.Oct2022
10.17
0.02
0.19704433497536947
03.Oct2022
10.15
0.01
0.09861932938856016
30.Sept2022
10.14
-0.01
-0.09852216748768473
29.Sept2022
10.15
0.01
0.09861932938856016
28.Sept2022
10.14
-0.03
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27.Sept2022
10.17
-0.04
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26.Sept2022
10.21
-0.04
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23.Sept2022
10.25
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22.Sept2022
10.3
-0.02
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21.Sept2022
10.32
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20.Sept2022
10.33
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19.Sept2022
10.34
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16.Sept2022
10.35
-0.02
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15.Sept2022
10.37
0
0
14.Sept2022
10.37
-0.03
-0.28846153846153844
13.Sept2022
10.4
-0.02
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12.Sept2022
10.42
0.01
0.09606147934678194
09.Sept2022
10.41
0.01
0.09615384615384616
08.Sept2022
10.4
0.01
0.09624639076034648
07.Sept2022
10.39
-0.01
-0.09615384615384616
06.Sept2022
10.4
-0.02
-0.19193857965451055
05.Sept2022
10.42
0.01
0.09606147934678194
02.Sept2022
10.41
0
0
01.Sept2022
10.41
-0.04
-0.3827751196172249
31.Aug2022
10.45
-0.02
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30.Aug2022
10.47
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29.Aug2022
10.48
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26.Aug2022
10.5
0.01
0.09532888465204957
25.Aug2022
10.49
0
0
24.Aug2022
10.49
0
0
23.Aug2022
10.49
-0.02
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22.Aug2022
10.51
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19.Aug2022
10.54
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18.Aug2022
10.56
0
0
17.Aug2022
10.56
-0.02
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16.Aug2022
10.58
0.02
0.1893939393939394
12.Aug2022
10.56
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11.Aug2022
10.57
0.01
0.0946969696969697
10.Aug2022
10.56
0.01
0.0947867298578199
09.Aug2022
10.55
0
0
08.Aug2022
10.55
0
0
05.Aug2022
10.55
-0.01
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04.Aug2022
10.56
0.01
0.0947867298578199
03.Aug2022
10.55
-0.02
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02.Aug2022
10.57
0.01
0.0946969696969697
01.Aug2022
10.56
0.02
0.18975332068311196
29.Jul2022
10.54
0.01
0.0949667616334283
28.Jul2022
10.53
0.02
0.19029495718363462
27.Jul2022
10.51
0
0
26.Jul2022
10.51
0.01
0.09523809523809523
25.Jul2022
10.5
0.01
0.09532888465204957
22.Jul2022
10.49
0.04
0.3827751196172249
21.Jul2022
10.45
0
0
20.Jul2022
10.45
0.02
0.19175455417066156
19.Jul2022
10.43
0
0
18.Jul2022
10.43
0.01
0.09596928982725528
15.Jul2022
10.42
0
0
14.Jul2022
10.42
0
0
13.Jul2022
10.42
-0.01
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12.Jul2022
10.43
0
0
11.Jul2022
10.43
0.02
0.19212295869356388
08.Jul2022
10.41
-0.01
-0.09596928982725528
07.Jul2022
10.42
0
0
06.Jul2022
10.42
0
0
05.Jul2022
10.42
0.01
0.09606147934678194
04.Jul2022
10.41
0
0
01.Jul2022
10.41
0
0
30.Jun2022
10.41
-0.02
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29.Jun2022
10.43
-0.01
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28.Jun2022
10.44
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27.Jun2022
10.45
0
0
24.Jun2022
10.45
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22.Jun2022
10.46
0
0
21.Jun2022
10.46
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20.Jun2022
10.47
0
0
17.Jun2022
10.47
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16.Jun2022
10.48
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15.Jun2022
10.49
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14.Jun2022
10.51
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13.Jun2022
10.56
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10.Jun2022
10.6
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09.Jun2022
10.62
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08.Jun2022
10.63
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07.Jun2022
10.64
0
0
03.Jun2022
10.64
-0.01
-0.09389671361502347
02.Jun2022
10.65
0
0
01.Jun2022
10.65
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31.May2022
10.66
-0.01
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30.May2022
10.67
0.03
0.2819548872180451
27.May2022
10.64
0.03
0.2827521206409048
25.May2022
10.61
0.01
0.09433962264150944
24.May2022
10.6
0
0
23.May2022
10.6
0
0
20.May2022
10.6
0
0
19.May2022
10.6
-0.01
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18.May2022
10.61
0
0
17.May2022
10.61
0
0
16.May2022
10.61
0
0
13.May2022
10.61
0
0
12.May2022
10.61
0
0
11.May2022
10.61
0
0
10.May2022
10.61
-0.04
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06.May2022
10.65
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05.May2022
10.67
0
0
04.May2022
10.67
0
0
03.May2022
10.67
0
0
02.May2022
10.67
-0.02
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29.Apr2022
10.69
0
0
28.Apr2022
10.69
-0.01
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27.Apr2022
10.7
-0.01
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26.Apr2022
10.71
0
0
25.Apr2022
10.71
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22.Apr2022
10.72
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21.Apr2022
10.74
0.01
0.09319664492078285
20.Apr2022
10.73
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19.Apr2022
10.74
0
0
14.Apr2022
10.74
0
0
13.Apr2022
10.74
0
0
12.Apr2022
10.74
-0.01
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11.Apr2022
10.75
0
0
08.Apr2022
10.75
0.01
0.0931098696461825
07.Apr2022
10.74
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06.Apr2022
10.76
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05.Apr2022
10.78
0
0
04.Apr2022
10.78
0
0
01.Apr2022
10.78
0
0
31.Mar2022
10.78
0
0
30.Mar2022
10.78
0.02
0.18587360594795538
29.Mar2022
10.76
0
0
28.Mar2022
10.76
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25.Mar2022
10.79
0.01
0.09276437847866419
24.Mar2022
10.78
0.01
0.09285051067780872
23.Mar2022
10.77
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22.Mar2022
10.78
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21.Mar2022
10.8
0.03
0.2785515320334262
18.Mar2022
10.77
0.02
0.18604651162790697
17.Mar2022
10.75
0
0
16.Mar2022
10.75
0.01
0.0931098696461825
15.Mar2022
10.74
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14.Mar2022
10.78
0.01
0.09285051067780872
11.Mar2022
10.77
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10.Mar2022
10.78
0
0
09.Mar2022
10.78
-0.02
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08.Mar2022
10.8
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07.Mar2022
10.81
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04.Mar2022
10.82
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03.Mar2022
10.86
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02.Mar2022
10.87
0.01
0.09208103130755065
01.Mar2022
10.86
0
0
28.Feb2022
10.86
-0.02
-0.18382352941176472
25.Feb2022
10.88
0
0
24.Feb2022
10.88
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23.Feb2022
10.92
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22.Feb2022
10.93
0
0
21.Feb2022
10.93
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18.Feb2022
10.94
0
0
17.Feb2022
10.94
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16.Feb2022
10.95
0
0
15.Feb2022
10.95
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14.Feb2022
10.96
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11.Feb2022
10.97
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10.Feb2022
11.01
0.02
0.18198362147406733
09.Feb2022
10.99
0
0
08.Feb2022
10.99
0.01
0.09107468123861566
07.Feb2022
10.98
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04.Feb2022
11.01
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03.Feb2022
11.04
0.02
0.18148820326678766
02.Feb2022
11.02
0
0
01.Feb2022
11.02
0.01
0.09082652134423251
31.Jan2022
11.01
-0.01
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28.Jan2022
11.02
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27.Jan2022
11.03
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26.Jan2022
11.05
0.01
0.09057971014492754
25.Jan2022
11.04
0
0
24.Jan2022
11.04
0
0
21.Jan2022
11.04
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20.Jan2022
11.07
0
0
19.Jan2022
11.07
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18.Jan2022
11.08
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17.Jan2022
11.09
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14.Jan2022
11.1
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13.Jan2022
11.11
0
0
12.Jan2022
11.11
0.01
0.09009009009009009
11.Jan2022
11.1
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10.Jan2022
11.11
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07.Jan2022
11.13
0
0
06.Jan2022
11.13
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05.Jan2022
11.15
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04.Jan2022
11.16
0
0
03.Jan2022
11.16
0.02
0.17953321364452424
31.Dec2021
11.14
-0.01
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30.Dec2021
11.15
0
0
29.Dec2021
11.15
0.01
0.08976660682226212
28.Dec2021
11.14
0
0
27.Dec2021
11.14
0
0
23.Dec2021
11.14
0.02
0.17985611510791366
22.Dec2021
11.12
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21.Dec2021
11.13
0.01
0.08992805755395683
20.Dec2021
11.12
0.01
0.09000900090009001
17.Dec2021
11.11
-0.01
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16.Dec2021
11.12
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15.Dec2021
11.13
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14.Dec2021
11.15
0.02
0.17969451931716082
13.Dec2021
11.13
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10.Dec2021
11.14
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09.Dec2021
11.16
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08.Dec2021
11.17
0.02
0.17937219730941703
07.Dec2021
11.15
0.02
0.17969451931716082
06.Dec2021
11.13
0.01
0.08992805755395683
03.Dec2021
11.12
-0.01
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02.Dec2021
11.13
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01.Dec2021
11.14
0.02
0.17985611510791366
30.Nov2021
11.12
-0.02
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29.Nov2021
11.14
0.03
0.27002700270027
26.Nov2021
11.11
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25.Nov2021
11.16
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24.Nov2021
11.17
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23.Nov2021
11.18
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22.Nov2021
11.21
0.03
0.26833631484794274
19.Nov2021
11.18
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18.Nov2021
11.19
-0.01
-0.08928571428571429
17.Nov2021
11.2
0
0
16.Nov2021
11.2
-0.01
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15.Nov2021
11.21
0.01
0.08928571428571429
12.Nov2021
11.2
0
0
11.Nov2021
11.2
-0.02
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10.Nov2021
11.22
0.02
0.17857142857142858
09.Nov2021
11.2
-0.02
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08.Nov2021
11.22
0.03
0.2680965147453083
05.Nov2021
11.19
0.01
0.08944543828264759
04.Nov2021
11.18
-0.01
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03.Nov2021
11.19
0.01
0.08944543828264759
02.Nov2021
11.18
0
0
29.Oct2021
11.18
-0.01
-0.08936550491510277
28.Oct2021
11.19
0.01
0.08944543828264759
27.Oct2021
11.18
-0.01
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26.Oct2021
11.19
0.02
0.17905102954341987
25.Oct2021
11.17
-0.01
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22.Oct2021
11.18
-0.01
-0.08936550491510277
21.Oct2021
11.19
0
0
20.Oct2021
11.19
0
0
19.Oct2021
11.19
0
0
18.Oct2021
11.19
-0.01
-0.08928571428571429
15.Oct2021
11.2
0.04
0.35842293906810035
14.Oct2021
11.16
0.02
0.17953321364452424
13.Oct2021
11.14
-0.01
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12.Oct2021
11.15
-0.03
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11.Oct2021
11.18
0
0
08.Oct2021
11.18
-0.01
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07.Oct2021
11.19
0.02
0.17905102954341987
06.Oct2021
11.17
-0.03
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05.Oct2021
11.2
-0.01
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04.Oct2021
11.21
0.01
0.08928571428571429
01.Oct2021
11.2
-0.01
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30.Sept2021
11.21
0
0
29.Sept2021
11.21
-0.03
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28.Sept2021
11.24
0
0
27.Sept2021
11.24
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24.Sept2021
11.25
-0.01
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23.Sept2021
11.26
0.02
0.17793594306049823
22.Sept2021
11.24
0
0
21.Sept2021
11.24
0
0
20.Sept2021
11.24
-0.03
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17.Sept2021
11.27
0
0
16.Sept2021
11.27
0
0
15.Sept2021
11.27
0.01
0.08880994671403197
14.Sept2021
11.26
0
0
13.Sept2021
11.26
-0.01
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10.Sept2021
11.27
0.01
0.08880994671403197
09.Sept2021
11.26
0
0
08.Sept2021
11.26
-0.01
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07.Sept2021
11.27
0
0
06.Sept2021
11.27
0
0
03.Sept2021
11.27
0
0
02.Sept2021
11.27
0.01
0.08880994671403197
01.Sept2021
11.26
0
0
31.Aug2021
11.26
0
0
30.Aug2021
11.26
0.01
0.08888888888888889
27.Aug2021
11.25
-0.01
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26.Aug2021
11.26
0
0
25.Aug2021
11.26
0.01
0.08888888888888889
24.Aug2021
11.25
0.02
0.17809439002671415
23.Aug2021
11.23
0.01
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20.Aug2021
11.22
0
0
19.Aug2021
11.22
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18.Aug2021
11.24
0
0
17.Aug2021
11.24
0.01
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16.Aug2021
11.23
-0.01
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13.Aug2021
11.24
-0.01
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12.Aug2021
11.25
0
0
11.Aug2021
11.25
0
0
10.Aug2021
11.25
0.01
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09.Aug2021
11.24
-0.02
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06.Aug2021
11.26
0
0
05.Aug2021
11.26
0.02
0.17793594306049823
04.Aug2021
11.24
0
0
03.Aug2021
11.24
0
0
02.Aug2021
11.24
0
0
30.Jul2021
11.24
0
0
29.Jul2021
11.24
0
0
28.Jul2021
11.24
0.01
0.08904719501335707
27.Jul2021
11.23
-0.02
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26.Jul2021
11.25
0.02
0.17809439002671415
23.Jul2021
11.23
0.01
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22.Jul2021
11.22
-0.01
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21.Jul2021
11.23
0.03
0.26785714285714285
20.Jul2021
11.2
0
0
19.Jul2021
11.2
-0.04
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16.Jul2021
11.24
0
0
15.Jul2021
11.24
-0.01
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14.Jul2021
11.25
0
0
13.Jul2021
11.25
0
0
12.Jul2021
11.25
0
0
09.Jul2021
11.25
0.03
0.26737967914438504
08.Jul2021
11.22
-0.02
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07.Jul2021
11.24
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06.Jul2021
11.25
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05.Jul2021
11.26
0.01
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02.Jul2021
11.25
0
0
01.Jul2021
11.25
0.01
0.08896797153024912
30.Jun2021
11.24
-0.01
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29.Jun2021
11.25
0.02
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28.Jun2021
11.23
-0.02
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25.Jun2021
11.25
0.01
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24.Jun2021
11.24
0.01
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22.Jun2021
11.23
-0.01
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21.Jun2021
11.24
0.01
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18.Jun2021
11.23
-0.01
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17.Jun2021
11.24
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16.Jun2021
11.25
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15.Jun2021
11.26
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14.Jun2021
11.27
0.01
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11.Jun2021
11.26
0.01
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10.Jun2021
11.25
0.01
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09.Jun2021
11.24
0
0
08.Jun2021
11.24
-0.01
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07.Jun2021
11.25
0.02
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04.Jun2021
11.23
-0.01
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03.Jun2021
11.24
0
0
02.Jun2021
11.24
-0.01
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01.Jun2021
11.25
0.01
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31.May2021
11.24
0.01
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28.May2021
11.23
0
0
27.May2021
11.23
0.02
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26.May2021
11.21
0
0
25.May2021
11.21
0.02
0.17873100983020554
21.May2021
11.19
0.02
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20.May2021
11.17
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19.May2021
11.18
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18.May2021
11.21
0.02
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17.May2021
11.19
0.01
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14.May2021
11.18
-0.02
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12.May2021
11.2
-0.01
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11.May2021
11.21
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10.May2021
11.23
0.01
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07.May2021
11.22
0.01
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06.May2021
11.21
0
0
05.May2021
11.21
0.01
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04.May2021
11.2
-0.01
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03.May2021
11.21
0
0
30.Apr2021
11.21
-0.01
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29.Apr2021
11.22
0.01
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28.Apr2021
11.21
-0.01
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27.Apr2021
11.22
0.01
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26.Apr2021
11.21
0.01
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23.Apr2021
11.2
0.01
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22.Apr2021
11.19
0.01
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21.Apr2021
11.18
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20.Apr2021
11.19
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19.Apr2021
11.22
0
0
16.Apr2021
11.22
0.03
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15.Apr2021
11.19
-0.01
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14.Apr2021
11.2
0.01
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13.Apr2021
11.19
-0.01
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12.Apr2021
11.2
0
0
09.Apr2021
11.2
0
0
08.Apr2021
11.2
0
0
07.Apr2021
11.2
-0.02
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06.Apr2021
11.22
0.04
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01.Apr2021
11.18
0.01
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31.Mar2021
11.17
0.01
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30.Mar2021
11.16
-0.02
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29.Mar2021
11.18
0.01
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26.Mar2021
11.17
0.01
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25.Mar2021
11.16
0.01
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24.Mar2021
11.15
-0.02
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23.Mar2021
11.17
0.01
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22.Mar2021
11.16
-0.01
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19.Mar2021
11.17
-0.01
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18.Mar2021
11.18
0
0
17.Mar2021
11.18
-0.02
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16.Mar2021
11.2
0.01
0.08936550491510277
15.Mar2021
11.19
-0.01
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12.Mar2021
11.2
0
0
11.Mar2021
11.2
0.02
0.17889087656529518
10.Mar2021
11.18
0
0
09.Mar2021
11.18
0.01
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08.Mar2021
11.17
-0.01
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05.Mar2021
11.18
-0.02
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04.Mar2021
11.2
-0.02
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03.Mar2021
11.22
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02.Mar2021
11.23
0.01
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01.Mar2021
11.22
0.01
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26.Feb2021
11.21
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25.Feb2021
11.24
0
0
24.Feb2021
11.24
0.01
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23.Feb2021
11.23
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22.Feb2021
11.25
0
0
19.Feb2021
11.25
-0.01
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18.Feb2021
11.26
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17.Feb2021
11.27
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16.Feb2021
11.28
0.01
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15.Feb2021
11.27
0
0
12.Feb2021
11.27
0
0
11.Feb2021
11.27
0.01
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10.Feb2021
11.26
0
0
09.Feb2021
11.26
0.01
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08.Feb2021
11.25
0.01
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05.Feb2021
11.24
0.01
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04.Feb2021
11.23
0
0
03.Feb2021
11.23
0.02
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02.Feb2021
11.21
0.01
0.08928571428571429
01.Feb2021
11.2
0
0
29.Jan2021
11.2
0
0
28.Jan2021
11.2
-0.01
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27.Jan2021
11.21
-0.02
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26.Jan2021
11.23
0.01
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25.Jan2021
11.22
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22.Jan2021
11.23
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21.Jan2021
11.24
0.01
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20.Jan2021
11.23
0.02
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19.Jan2021
11.21
0
0
18.Jan2021
11.21
-0.01
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15.Jan2021
11.22
-0.01
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14.Jan2021
11.23
0.01
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13.Jan2021
11.22
0
0
12.Jan2021
11.22
-0.01
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11.Jan2021
11.23
-0.01
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08.Jan2021
11.24
0
0
07.Jan2021
11.24
0.01
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06.Jan2021
11.23
0
0
05.Jan2021
11.23
0
0
04.Jan2021
11.23
0.02
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31.Dec2020
11.21
-0.01
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30.Dec2020
11.22
0.01
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29.Dec2020
11.21
0
0
28.Dec2020
11.21
0.01
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23.Dec2020
11.2
0.01
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22.Dec2020
11.19
0
0
21.Dec2020
11.19
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18.Dec2020
11.2
-0.01
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17.Dec2020
11.21
0.02
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16.Dec2020
11.19
0.01
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15.Dec2020
11.18
0
0
14.Dec2020
11.18
0
0
11.Dec2020
11.18
0.01
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10.Dec2020
11.17
-0.01
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09.Dec2020
11.18
0
0
08.Dec2020
11.18
0.01
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07.Dec2020
11.17
0
0
04.Dec2020
11.17
0.02
0.17937219730941703
03.Dec2020
11.15
0.01
0.08976660682226212
02.Dec2020
11.14
0
0
01.Dec2020
11.14
0.01
0.08984725965858041
30.Nov2020
11.13
0
0
27.Nov2020
11.13
0.01
0.08992805755395683
26.Nov2020
11.12
0
0
25.Nov2020
11.12
0.01
0.09000900090009001
24.Nov2020
11.11
0.01
0.09009009009009009
23.Nov2020
11.1
0.01
0.09017132551848513
20.Nov2020
11.09
0.01
0.09025270758122744
19.Nov2020
11.08
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18.Nov2020
11.09
0.02
0.18066847335140018
17.Nov2020
11.07
0.01
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16.Nov2020
11.06
0.01
0.09049773755656108
13.Nov2020
11.05
0.01
0.09057971014492754
12.Nov2020
11.04
0
0
11.Nov2020
11.04
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10.Nov2020
11.05
0.02
0.1813236627379873
09.Nov2020
11.03
0.03
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06.Nov2020
11
0.02
0.18214936247723132
05.Nov2020
10.98
0.05
0.45745654162854527
04.Nov2020
10.93
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03.Nov2020
10.95
0.06
0.5509641873278237
02.Nov2020
10.89
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30.Oct2020
10.9
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29.Oct2020
10.91
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28.Oct2020
10.93
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27.Oct2020
10.94
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26.Oct2020
10.95
0.01
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23.Oct2020
10.94
0
0
22.Oct2020
10.94
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21.Oct2020
10.95
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20.Oct2020
10.96
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0
19.Oct2020
10.96
0
0
16.Oct2020
10.96
0.01
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15.Oct2020
10.95
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14.Oct2020
10.98
0
0
13.Oct2020
10.98
0.01
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12.Oct2020
10.97
0.02
0.182648401826484
09.Oct2020
10.95
0.01
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08.Oct2020
10.94
0
0
07.Oct2020
10.94
0.01
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06.Oct2020
10.93
0.01
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05.Oct2020
10.92
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02.Oct2020
10.93
0.01
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01.Oct2020
10.92
0.01
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30.Sept2020
10.91
0
0
29.Sept2020
10.91
0.01
0.09174311926605505
28.Sept2020
10.9
0
0
25.Sept2020
10.9
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24.Sept2020
10.92
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23.Sept2020
10.96
0.03
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22.Sept2020
10.93
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21.Sept2020
10.94
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18.Sept2020
10.96
0
0
17.Sept2020
10.96
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16.Sept2020
10.97
0.01
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15.Sept2020
10.96
0.01
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14.Sept2020
10.95
0
0
11.Sept2020
10.95
0
0
10.Sept2020
10.95
0.02
0.18298261665141813
09.Sept2020
10.93
0
0
08.Sept2020
10.93
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07.Sept2020
10.94
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04.Sept2020
10.96
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03.Sept2020
10.97
0.01
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02.Sept2020
10.96
0.02
0.18281535648994515
01.Sept2020
10.94
0.01
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31.Aug2020
10.93
0
0
28.Aug2020
10.93
0
0
27.Aug2020
10.93
0.01
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26.Aug2020
10.92
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25.Aug2020
10.93
0.01
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24.Aug2020
10.92
0.01
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21.Aug2020
10.91
0
0
20.Aug2020
10.91
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19.Aug2020
10.93
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10.92
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10.92
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14.Aug2020
10.92
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10.93
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07.Aug2020
10.92
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06.Aug2020
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05.Aug2020
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03.Aug2020
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31.Jul2020
10.88
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30.Jul2020
10.87
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29.Jul2020
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10.86
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10.86
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10.78
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07.Jul2020
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02.Jul2020
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30.Jun2020
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29.Jun2020
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26.Jun2020
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25.Jun2020
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22.Jun2020
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03.Jun2020
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02.Jun2020
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07.May2020
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30.Apr2020
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31.Mar2020
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28.Feb2020
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07.Feb2020
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31.Jan2020
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02.Jan2020
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31.Dec2019
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31.Oct2019
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30.Aug2019
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31.Jul2019
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02.Apr2019
10.54
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0
01.Apr2019
10.54
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29.Mar2019
10.53
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0
28.Mar2019
10.53
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0
27.Mar2019
10.53
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0
26.Mar2019
10.53
0
0
25.Mar2019
10.53
0.02
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22.Mar2019
10.51
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0
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20.Mar2019
10.5
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10.51
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18.Mar2019
10.5
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15.Mar2019
10.49
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14.Mar2019
10.47
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13.Mar2019
10.48
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12.Mar2019
10.47
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0
11.Mar2019
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08.Mar2019
10.47
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0
07.Mar2019
10.47
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0
06.Mar2019
10.47
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0
05.Mar2019
10.47
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04.Mar2019
10.47
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0
01.Mar2019
10.47
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28.Feb2019
10.49
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27.Feb2019
10.47
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0
26.Feb2019
10.47
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0
25.Feb2019
10.47
0.01
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22.Feb2019
10.46
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0
21.Feb2019
10.46
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0
20.Feb2019
10.46
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10.47
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0
18.Feb2019
10.47
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10.46
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10.45
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10.46
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0
12.Feb2019
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11.Feb2019
10.46
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08.Feb2019
10.46
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0
07.Feb2019
10.46
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06.Feb2019
10.47
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05.Feb2019
10.46
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04.Feb2019
10.46
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0
01.Feb2019
10.46
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31.Jan2019
10.44
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30.Jan2019
10.42
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29.Jan2019
10.41
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28.Jan2019
10.42
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25.Jan2019
10.41
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24.Jan2019
10.4
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0
23.Jan2019
10.4
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0
22.Jan2019
10.4
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21.Jan2019
10.39
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0
18.Jan2019
10.39
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17.Jan2019
10.39
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0
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10.39
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0
15.Jan2019
10.39
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14.Jan2019
10.4
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10.39
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0
10.Jan2019
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09.Jan2019
10.38
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08.Jan2019
10.37
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0
07.Jan2019
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04.Jan2019
10.36
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03.Jan2019
10.36
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02.Jan2019
10.36
0.01
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31.Dec2018
10.35
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0
28.Dec2018
10.35
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0
27.Dec2018
10.35
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21.Dec2018
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20.Dec2018
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14.Dec2018
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13.Dec2018
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12.Dec2018
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11.Dec2018
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10.Dec2018
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07.Dec2018
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06.Dec2018
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05.Dec2018
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03.Dec2018
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30.Nov2018
10.39
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29.Nov2018
10.4
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10.39
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27.Nov2018
10.4
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0
26.Nov2018
10.4
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23.Nov2018
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22.Nov2018
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0
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10.4
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20.Nov2018
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31.Oct2018
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25.Oct2018
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24.Oct2018
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22.Oct2018
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17.Oct2018
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15.Oct2018
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11.Oct2018
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05.Oct2018
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04.Oct2018
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03.Oct2018
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02.Oct2018
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01.Oct2018
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28.Sept2018
10.5
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27.Sept2018
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26.Sept2018
10.5
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18.Sept2018
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17.Sept2018
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14.Sept2018
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13.Sept2018
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07.Sept2018
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06.Sept2018
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05.Sept2018
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04.Sept2018
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03.Sept2018
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31.Aug2018
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30.Aug2018
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10.55
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28.Aug2018
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20.Aug2018
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14.Aug2018
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13.Aug2018
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03.Aug2018
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31.Jul2018
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30.Jul2018
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27.Jul2018
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26.Jul2018
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25.Jul2018
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24.Jul2018
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23.Jul2018
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20.Jul2018
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06.Jul2018
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03.Jul2018
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29.Jun2018
10.56
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27.Jun2018
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25.Jun2018
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22.Jun2018
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21.Jun2018
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20.Jun2018
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18.Jun2018
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15.Jun2018
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14.Jun2018
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13.Jun2018
10.6
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07.Jun2018
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06.Jun2018
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05.Jun2018
10.6
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04.Jun2018
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01.Jun2018
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31.May2018
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30.May2018
10.62
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29.May2018
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28.May2018
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25.May2018
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23.May2018
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22.May2018
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18.May2018
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17.May2018
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15.May2018
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14.May2018
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11.May2018
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09.May2018
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08.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
10.67
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27.Apr2018
10.66
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25.Apr2018
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24.Apr2018
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20.Apr2018
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19.Apr2018
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17.Apr2018
10.7
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16.Apr2018
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13.Apr2018
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12.Apr2018
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11.Apr2018
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10.Apr2018
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09.Apr2018
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06.Apr2018
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05.Apr2018
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04.Apr2018
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03.Apr2018
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29.Mar2018
10.72
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28.Mar2018
10.73
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27.Mar2018
10.73
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26.Mar2018
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23.Mar2018
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22.Mar2018
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16.Mar2018
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14.Mar2018
10.79
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13.Mar2018
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12.Mar2018
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09.Mar2018
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08.Mar2018
10.78
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07.Mar2018
10.8
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06.Mar2018
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05.Mar2018
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02.Mar2018
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01.Mar2018
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28.Feb2018
10.81
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27.Feb2018
10.82
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26.Feb2018
10.8
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23.Feb2018
10.8
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22.Feb2018
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16.Feb2018
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14.Feb2018
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07.Feb2018
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06.Feb2018
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05.Feb2018
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02.Feb2018
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31.Jan2018
10.88
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30.Jan2018
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29.Jan2018
10.9
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26.Jan2018
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03.Jan2018
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02.Jan2018
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29.Dec2017
10.77
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22.Dec2017
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30.Nov2017
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10.74
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15.Nov2017
10.71
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08.Nov2017
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07.Nov2017
10.78
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06.Nov2017
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03.Nov2017
10.78
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02.Nov2017
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31.Oct2017
10.78
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10.78
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27.Oct2017
10.77
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26.Oct2017
10.78
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25.Oct2017
10.8
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10.8
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23.Oct2017
10.8
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20.Oct2017
10.8
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19.Oct2017
10.78
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18.Oct2017
10.79
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17.Oct2017
10.78
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16.Oct2017
10.79
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13.Oct2017
10.78
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12.Oct2017
10.79
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11.Oct2017
10.81
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10.Oct2017
10.79
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0
09.Oct2017
10.79
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06.Oct2017
10.8
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0
05.Oct2017
10.8
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0
04.Oct2017
10.8
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03.Oct2017
10.79
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0
02.Oct2017
10.79
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29.Sept2017
10.8
0.03
0.2785515320334262
28.Sept2017
10.77
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27.Sept2017
10.79
0.01
0.09276437847866419
26.Sept2017
10.78
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0
25.Sept2017
10.78
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0
22.Sept2017
10.78
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0
21.Sept2017
10.78
0
0
20.Sept2017
10.78
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0
19.Sept2017
10.78
0
0
18.Sept2017
10.78
0.01
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15.Sept2017
10.77
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0
14.Sept2017
10.77
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0
13.Sept2017
10.77
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0
12.Sept2017
10.77
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0
11.Sept2017
10.77
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08.Sept2017
10.76
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07.Sept2017
10.75
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06.Sept2017
10.76
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05.Sept2017
10.75
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0
04.Sept2017
10.75
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01.Sept2017
10.76
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31.Aug2017
10.75
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0
30.Aug2017
10.75
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29.Aug2017
10.73
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28.Aug2017
10.74
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25.Aug2017
10.73
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0
24.Aug2017
10.73
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23.Aug2017
10.73
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0
22.Aug2017
10.73
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21.Aug2017
10.72
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0
18.Aug2017
10.72
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17.Aug2017
10.73
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16.Aug2017
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0
14.Aug2017
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10.71
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0
09.Aug2017
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03.Aug2017
10.74
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02.Aug2017
10.75
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01.Aug2017
10.74
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0
31.Jul2017
10.74
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28.Jul2017
10.73
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27.Jul2017
10.74
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26.Jul2017
10.73
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10.74
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24.Jul2017
10.73
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21.Jul2017
10.73
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10.73
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0
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10.73
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10.72
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17.Jul2017
10.72
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14.Jul2017
10.7
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0
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10.7
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10.69
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11.Jul2017
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10.68
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07.Jul2017
10.68
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06.Jul2017
10.69
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0
05.Jul2017
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04.Jul2017
10.69
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0
03.Jul2017
10.69
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30.Jun2017
10.7
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0
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10.7
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10.7
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27.Jun2017
10.71
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0
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16.Jun2017
10.69
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10.69
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12.Jun2017
10.68
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09.Jun2017
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0
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07.Jun2017
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02.Jun2017
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01.Jun2017
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31.May2017
10.68
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30.May2017
10.67
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26.May2017
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24.May2017
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23.May2017
10.66
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19.May2017
10.65
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17.May2017
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15.May2017
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12.May2017
10.66
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09.May2017
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05.May2017
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04.May2017
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03.May2017
10.66
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02.May2017
10.65
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28.Apr2017
10.65
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27.Apr2017
10.64
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0
26.Apr2017
10.64
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25.Apr2017
10.64
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0
24.Apr2017
10.64
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21.Apr2017
10.62
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20.Apr2017
10.63
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0
19.Apr2017
10.63
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18.Apr2017
10.62
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13.Apr2017
10.61
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12.Apr2017
10.63
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11.Apr2017
10.62
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10.Apr2017
10.63
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07.Apr2017
10.62
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06.Apr2017
10.63
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05.Apr2017
10.64
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04.Apr2017
10.63
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03.Apr2017
10.64
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31.Mar2017
10.64
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30.Mar2017
10.64
0.01
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29.Mar2017
10.63
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0
28.Mar2017
10.63
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27.Mar2017
10.62
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24.Mar2017
10.63
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0
23.Mar2017
10.63
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22.Mar2017
10.62
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20.Mar2017
10.65
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17.Mar2017
10.65
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10.65
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15.Mar2017
10.64
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14.Mar2017
10.64
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13.Mar2017
10.65
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0
10.Mar2017
10.65
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09.Mar2017
10.66
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08.Mar2017
10.67
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07.Mar2017
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06.Mar2017
10.67
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03.Mar2017
10.68
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02.Mar2017
10.69
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0
01.Mar2017
10.69
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28.Feb2017
10.64
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27.Feb2017
10.65
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24.Feb2017
10.63
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23.Feb2017
10.64
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22.Feb2017
10.64
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21.Feb2017
10.64
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20.Feb2017
10.63
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17.Feb2017
10.62
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16.Feb2017
10.64
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15.Feb2017
10.65
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14.Feb2017
10.63
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13.Feb2017
10.63
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10.Feb2017
10.61
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09.Feb2017
10.6
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08.Feb2017
10.59
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07.Feb2017
10.61
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0
06.Feb2017
10.61
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03.Feb2017
10.6
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02.Feb2017
10.59
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01.Feb2017
10.6
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31.Jan2017
10.59
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30.Jan2017
10.6
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27.Jan2017
10.61
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26.Jan2017
10.6
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0
25.Jan2017
10.6
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24.Jan2017
10.58
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0
23.Jan2017
10.58
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20.Jan2017
10.59
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19.Jan2017
10.6
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18.Jan2017
10.58
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17.Jan2017
10.57
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16.Jan2017
10.58
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13.Jan2017
10.59
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12.Jan2017
10.57
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11.Jan2017
10.58
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10.Jan2017
10.57
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09.Jan2017
10.57
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06.Jan2017
10.58
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05.Jan2017
10.57
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0
04.Jan2017
10.57
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0
03.Jan2017
10.57
0.02
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02.Jan2017
10.55
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0
30.Dec2016
10.55
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0
29.Dec2016
10.55
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28.Dec2016
10.56
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27.Dec2016
10.56
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23.Dec2016
10.55
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22.Dec2016
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10.55
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15.Dec2016
10.56
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13.Dec2016
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10.55
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09.Dec2016
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08.Dec2016
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07.Dec2016
10.52
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06.Dec2016
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05.Dec2016
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02.Dec2016
10.5
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01.Dec2016
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30.Nov2016
10.52
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29.Nov2016
10.5
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28.Nov2016
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25.Nov2016
10.5
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10.5
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10.51
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22.Nov2016
10.5
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0
21.Nov2016
10.5
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18.Nov2016
10.5
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17.Nov2016
10.5
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0
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10.5
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15.Nov2016
10.49
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07.Nov2016
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04.Nov2016
10.49
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03.Nov2016
10.5
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02.Nov2016
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31.Oct2016
10.52
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07.Oct2016
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30.Sept2016
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03.Jun2016
10.36
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0
02.Jun2016
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0
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10.36
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31.May2016
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0
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10.37
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0
26.May2016
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25.May2016
10.37
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10.36
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0
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10.35
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0
17.May2016
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0
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0
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0
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0
03.May2016
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02.May2016
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0
29.Apr2016
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28.Apr2016
10.38
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27.Apr2016
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0
26.Apr2016
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0
25.Apr2016
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0
22.Apr2016
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0
21.Apr2016
10.37
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0
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14.Apr2016
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0
11.Apr2016
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07.Apr2016
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04.Apr2016
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01.Apr2016
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31.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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03.Feb2016
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29.Jan2016
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31.Dec2015
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03.Dec2015
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31.Aug2015
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02.Jul2015
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04.Jun2015
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03.Jun2015
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02.Jun2015
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29.May2015
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05.May2015
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30.Apr2015
10.7
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27.Apr2015
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31.Mar2015
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30.Jan2015
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10.62
-0.02
-0.18796992481203006
13.Jan2015
10.64
0.01
0.09407337723424271
12.Jan2015
10.63
-0.01
-0.09398496240601503
09.Jan2015
10.64
0
0
08.Jan2015
10.64
0
0
07.Jan2015
10.64
0.01
0.09407337723424271
06.Jan2015
10.63
0
0
05.Jan2015
10.63
0
0
02.Jan2015
10.63
0.01
0.09416195856873823
31.Dec2014
10.62
0
0
30.Dec2014
10.62
-0.01
-0.09407337723424271
29.Dec2014
10.63
--
--
23.Dec2014
10.64
0.02
0.18832391713747645
22.Dec2014
10.62
0.01
0.0942507068803016
19.Dec2014
10.61
0.01
0.09433962264150944
18.Dec2014
10.6
0.03
0.28382213812677387
17.Dec2014
10.57
0
0
16.Dec2014
10.57
-0.02
-0.18885741265344666
15.Dec2014
10.59
-0.01
-0.09433962264150944
12.Dec2014
10.6
0
0
11.Dec2014
10.6
-0.01
-0.0942507068803016
10.Dec2014
10.61
0.01
0.09433962264150944
09.Dec2014
10.6
-0.03
-0.28222013170272814
08.Dec2014
10.63
0
0
05.Dec2014
10.63
0.02
0.1885014137606032
04.Dec2014
10.61
0.01
0.09433962264150944
03.Dec2014
10.6
0
0
02.Dec2014
10.6
0.01
0.09442870632672333
01.Dec2014
10.59
-0.01
-0.09433962264150944
28.Nov2014
10.6
0.01
0.09442870632672333
27.Nov2014
10.59
0
0
26.Nov2014
10.59
0
0
25.Nov2014
10.59
0.01
0.0945179584120983
24.Nov2014
10.58
0.02
0.1893939393939394
21.Nov2014
10.56
0.01
0.0947867298578199
20.Nov2014
10.55
-0.02
-0.1892147587511826
19.Nov2014
10.57
0.02
0.1895734597156398
18.Nov2014
10.55
-0.01
-0.0946969696969697
17.Nov2014
10.56
-0.01
-0.0946073793755913
14.Nov2014
10.57
0.01
0.0946969696969697
13.Nov2014
10.56
0.01
0.0947867298578199
12.Nov2014
10.55
-0.02
-0.1892147587511826
11.Nov2014
10.57
0
0
10.Nov2014
10.57
0.01
0.0946969696969697
07.Nov2014
10.56
-0.01
-0.0946073793755913
06.Nov2014
10.57
-0.01
-0.0945179584120983
05.Nov2014
10.58
0.01
0.0946073793755913
04.Nov2014
10.57
0.01
0.0946969696969697
03.Nov2014
10.56
0
0
31.Oct2014
10.56
0.05
0.47573739295908657
30.Oct2014
10.51
0
0
29.Oct2014
10.51
0
0
28.Oct2014
10.51
0
0
27.Oct2014
10.51
0
0
24.Oct2014
10.51
0.01
0.09523809523809523
23.Oct2014
10.5
0
0
22.Oct2014
10.5
0.01
0.09532888465204957
21.Oct2014
10.49
0.01
0.09541984732824428
20.Oct2014
10.48
0
0
17.Oct2014
10.48
0
0
16.Oct2014
10.48
0.01
0.09551098376313276
15.Oct2014
10.47
-0.02
-0.19065776930409914
14.Oct2014
10.49
0
0
13.Oct2014
10.49
-0.03
-0.28517110266159695
10.Oct2014
10.52
0
0
09.Oct2014
10.52
-0.01
-0.0949667616334283
08.Oct2014
10.53
0
0
07.Oct2014
10.53
-0.03
-0.2840909090909091
06.Oct2014
10.56
0
0
03.Oct2014
10.56
0.02
0.18975332068311196
02.Oct2014
10.54
0
0
01.Oct2014
10.54
-0.01
-0.0947867298578199
30.Sept2014
10.55
0.01
0.09487666034155598
29.Sept2014
10.54
-0.01
-0.0947867298578199
26.Sept2014
10.55
0
0
25.Sept2014
10.55
0
0
24.Sept2014
10.55
0
0
23.Sept2014
10.55
0
0
22.Sept2014
10.55
0
0
19.Sept2014
10.55
-0.01
-0.0946969696969697
18.Sept2014
10.56
0.02
0.18975332068311196
17.Sept2014
10.54
0
0
16.Sept2014
10.54
-0.01
-0.0947867298578199
15.Sept2014
10.55
-0.01
-0.0946969696969697
12.Sept2014
10.56
0
0
11.Sept2014
10.56
-0.01
-0.0946073793755913
10.Sept2014
10.57
0
0
09.Sept2014
10.57
0.01
0.0946969696969697
08.Sept2014
10.56
0.01
0.0947867298578199
05.Sept2014
10.55
-0.01
-0.0946969696969697
04.Sept2014
10.56
0
0
03.Sept2014
10.56
-0.01
-0.0946073793755913
02.Sept2014
10.57
0
0
01.Sept2014
10.57
0.01
0.0946969696969697
29.Aug2014
10.56
0
0
28.Aug2014
10.56
0
0
27.Aug2014
10.56
-0.01
-0.0946073793755913
26.Aug2014
10.57
0.01
0.0946969696969697
25.Aug2014
10.56
0.01
0.0947867298578199
22.Aug2014
10.55
0.01
0.09487666034155598
21.Aug2014
10.54
-0.01
-0.0947867298578199
20.Aug2014
10.55
0
0
19.Aug2014
10.55
0
0
18.Aug2014
10.55
0.02
0.1899335232668566
14.Aug2014
10.53
0.01
0.09505703422053231
13.Aug2014
10.52
-0.01
-0.0949667616334283
12.Aug2014
10.53
0
0
11.Aug2014
10.53
0.01
0.09505703422053231
08.Aug2014
10.52
-0.02
-0.18975332068311196
07.Aug2014
10.54
0.01
0.0949667616334283
06.Aug2014
10.53
-0.01
-0.09487666034155598
05.Aug2014
10.54
0
0
04.Aug2014
10.54
-0.01
-0.0947867298578199
01.Aug2014
10.55
-0.02
-0.1892147587511826
31.Jul2014
10.57
-0.01
-0.0945179584120983
30.Jul2014
10.58
0
0
29.Jul2014
10.58
0
0
28.Jul2014
10.58
0
0
25.Jul2014
10.58
0
0
24.Jul2014
10.58
0.01
0.0946073793755913
23.Jul2014
10.57
0.01
0.0946969696969697
22.Jul2014
10.56
0
0
21.Jul2014
10.56
0
0
18.Jul2014
10.56
0
0
17.Jul2014
10.56
0
0
16.Jul2014
10.56
0.01
0.0947867298578199
15.Jul2014
10.55
0
0
14.Jul2014
10.55
0.01
0.09487666034155598
11.Jul2014
10.54
0
0
10.Jul2014
10.54
-0.01
-0.0947867298578199
09.Jul2014
10.55
0.01
0.09487666034155598
08.Jul2014
10.54
-0.02
-0.1893939393939394
07.Jul2014
10.56
0
0
04.Jul2014
10.56
-0.01
-0.0946073793755913
03.Jul2014
10.57
0.01
0.0946969696969697
02.Jul2014
10.56
0
0
01.Jul2014
10.56
0.02
0.18975332068311196
30.Jun2014
10.54
0
0
27.Jun2014
10.54
0
0
26.Jun2014
10.54
0
0
25.Jun2014
10.54
-0.01
-0.0947867298578199
24.Jun2014
10.55
0
0
20.Jun2014
10.55
0.01
0.09487666034155598
19.Jun2014
10.54
0.01
0.0949667616334283
18.Jun2014
10.53
-0.01
-0.09487666034155598
17.Jun2014
10.54
0
0
16.Jun2014
10.54
0
0
13.Jun2014
10.54
0.01
0.0949667616334283
12.Jun2014
10.53
0
0
11.Jun2014
10.53
-0.01
-0.09487666034155598
10.Jun2014
10.54
0.03
0.285442435775452
06.Jun2014
10.51
0.02
0.19065776930409914
05.Jun2014
10.49
0
0
04.Jun2014
10.49
-0.01
-0.09523809523809523
03.Jun2014
10.5
-0.01
-0.09514747859181731
02.Jun2014
10.51
0.01
0.09523809523809523
30.May2014
10.5
0.02
0.19083969465648856
28.May2014
10.48
-0.01
-0.09532888465204957
27.May2014
10.49
0
0
26.May2014
10.49
0.01
0.09541984732824428
23.May2014
10.48
0
0
22.May2014
10.48
0
0
21.May2014
10.48
0.01
0.09551098376313276
20.May2014
10.47
0
0
19.May2014
10.47
0
0
16.May2014
10.47
0
0
15.May2014
10.47
0.01
0.09560229445506692
14.May2014
10.46
-0.01
-0.09551098376313276
13.May2014
10.47
-0.01
-0.09541984732824428
12.May2014
10.48
0
0
09.May2014
10.48
0.01
0.09551098376313276
08.May2014
10.47
0
0
07.May2014
10.47
0
0
06.May2014
10.47
0
0
05.May2014
10.47
0
0
02.May2014
10.47
0.03
0.28735632183908044
30.Apr2014
10.44
-0.01
-0.09569377990430622
29.Apr2014
10.45
0
0
28.Apr2014
10.45
0.01
0.09578544061302682
25.Apr2014
10.44
-0.01
-0.09569377990430622
24.Apr2014
10.45
0.01
0.09578544061302682
23.Apr2014
10.44
0
0
22.Apr2014
10.44
0.01
0.09587727708533078
17.Apr2014
10.43
0
0
16.Apr2014
10.43
0.02
0.19212295869356388
15.Apr2014
10.41
0
0
14.Apr2014
10.41
0
0
11.Apr2014
10.41
-0.01
-0.09596928982725528
10.Apr2014
10.42
-0.01
-0.09587727708533078
09.Apr2014
10.43
0.01
0.09596928982725528
08.Apr2014
10.42
0
0
07.Apr2014
10.42
0
0
04.Apr2014
10.42
-0.01
-0.09587727708533078
03.Apr2014
10.43
0
0
02.Apr2014
10.43
0.01
0.09596928982725528
01.Apr2014
10.42
0.01
0.09606147934678194
31.Mar2014
10.41
0
0
28.Mar2014
10.41
0.02
0.19249278152069296
27.Mar2014
10.39
0
0
26.Mar2014
10.39
0
0
25.Mar2014
10.39
-0.01
-0.09615384615384616
24.Mar2014
10.4
0.01
0.09624639076034648
21.Mar2014
10.39
0
0
20.Mar2014
10.39
0.03
0.28957528957528955
19.Mar2014
10.36
0.02
0.19342359767891681
18.Mar2014
10.34
-0.01
-0.0966183574879227
17.Mar2014
10.35
0.01
0.09671179883945841
14.Mar2014
10.34
-0.02
-0.19305019305019305
13.Mar2014
10.36
0
0
12.Mar2014
10.36
-0.02
-0.1926782273603083
11.Mar2014
10.38
0.01
0.09643201542912247
10.Mar2014
10.37
-0.02
-0.19249278152069296
07.Mar2014
10.39
0.01
0.09633911368015415
06.Mar2014
10.38
0.02
0.19305019305019305
05.Mar2014
10.36
0.01
0.0966183574879227
04.Mar2014
10.35
0.01
0.09671179883945841
03.Mar2014
10.34
-0.01
-0.0966183574879227
28.Feb2014
10.35
0.02
0.1936108422071636
27.Feb2014
10.33
0.01
0.09689922480620156
26.Feb2014
10.32
0.01
0.09699321047526673
25.Feb2014
10.31
-0.01
-0.09689922480620156
24.Feb2014
10.32
0.01
0.09699321047526673
21.Feb2014
10.31
0.01
0.0970873786407767
20.Feb2014
10.3
0
0
19.Feb2014
10.3
0
0
18.Feb2014
10.3
0
0
17.Feb2014
10.3
0.01
0.09718172983479106
14.Feb2014
10.29
0.02
0.19474196689386564
13.Feb2014
10.27
-0.02
-0.19436345966958213
12.Feb2014
10.29
0.01
0.09727626459143969
11.Feb2014
10.28
0.01
0.09737098344693282
10.Feb2014
10.27
0.01
0.09746588693957114
07.Feb2014
10.26
0.01
0.0975609756097561
06.Feb2014
10.25
0.01
0.09765625
05.Feb2014
10.24
-0.01
-0.0975609756097561
04.Feb2014
10.25
-0.01
-0.09746588693957114
03.Feb2014
10.26
0.01
0.0975609756097561
31.Jan2014
10.25
-0.01
-0.09746588693957114
30.Jan2014
10.26
0
0
29.Jan2014
10.26
0
0
28.Jan2014
10.26
-0.01
-0.09737098344693282
27.Jan2014
10.27
0
0
24.Jan2014
10.27
-0.01
-0.09727626459143969
23.Jan2014
10.28
-0.03
-0.2909796314258002
22.Jan2014
10.31
0.01
0.0970873786407767
21.Jan2014
10.3
0.01
0.09718172983479106
20.Jan2014
10.29
0.01
0.09727626459143969
17.Jan2014
10.28
0
0
16.Jan2014
10.28
0.01
0.09737098344693282
15.Jan2014
10.27
0.01
0.09746588693957114
14.Jan2014
10.26
-0.01
-0.09737098344693282
13.Jan2014
10.27
0.01
0.09746588693957114
10.Jan2014
10.26
-0.02
-0.19455252918287938
09.Jan2014
10.28
0.01
0.09737098344693282
08.Jan2014
10.27
0.01
0.09746588693957114
07.Jan2014
10.26
0.01
0.0975609756097561
06.Jan2014
10.25
-0.01
-0.09746588693957114
03.Jan2014
10.26
0.01
0.0975609756097561
02.Jan2014
10.25
0
0
31.Dec2013
10.25
0.01
0.09765625
30.Dec2013
10.24
-0.01
-0.0975609756097561
27.Dec2013
10.25
0.02
0.19550342130987292
23.Dec2013
10.23
0.02
0.1958863858961802
20.Dec2013
10.21
0
0
19.Dec2013
10.21
0.02
0.19627085377821393
18.Dec2013
10.19
0
0
17.Dec2013
10.19
0
0
16.Dec2013
10.19
0
0
13.Dec2013
10.19
0
0
12.Dec2013
10.19
0
0
11.Dec2013
10.19
0.01
0.09823182711198428
10.Dec2013
10.18
0
0
09.Dec2013
10.18
0.01
0.09832841691248771
06.Dec2013
10.17
0
0
05.Dec2013
10.17
-0.02
-0.19627085377821393
04.Dec2013
10.19
0.02
0.19665683382497542
03.Dec2013
10.17
-0.02
-0.19627085377821393
02.Dec2013
10.19
0.01
0.09823182711198428
29.Nov2013
10.18
0.01
0.09832841691248771
28.Nov2013
10.17
-0.01
-0.09823182711198428
27.Nov2013
10.18
0.01
0.09832841691248771
26.Nov2013
10.17
0
0
25.Nov2013
10.17
0.01
0.0984251968503937
22.Nov2013
10.16
0
0
21.Nov2013
10.16
0
0
20.Nov2013
10.16
0
0
19.Nov2013
10.16
0.01
0.09852216748768473
18.Nov2013
10.15
0.01
0.09861932938856016
15.Nov2013
10.14
0.01
0.09871668311944719
14.Nov2013
10.13
0.02
0.19782393669634027
13.Nov2013
10.11
-0.01
-0.09881422924901186
12.Nov2013
10.12
-0.01
-0.09871668311944719
11.Nov2013
10.13
0
0
08.Nov2013
10.13
0.01
0.09881422924901186
07.Nov2013
10.12
0
0
06.Nov2013
10.12
0
0
05.Nov2013
10.12
0.01
0.09891196834817013
04.Nov2013
10.11
-0.01
-0.09881422924901186
31.Oct2013
10.12
0
0
30.Oct2013
10.12
0
0
29.Oct2013
10.12
0
0
28.Oct2013
10.12
0.01
0.09891196834817013
25.Oct2013
10.11
0.01
0.09900990099009901
24.Oct2013
10.1
0.01
0.09910802775024777
23.Oct2013
10.09
0.01
0.0992063492063492
22.Oct2013
10.08
-0.01
-0.09910802775024777
21.Oct2013
10.09
0.01
0.0992063492063492
18.Oct2013
10.08
0.03
0.29850746268656714
17.Oct2013
10.05
-0.01
-0.09940357852882704
16.Oct2013
10.06
0.01
0.09950248756218906
15.Oct2013
10.05
0.01
0.099601593625498
14.Oct2013
10.04
0.01
0.09970089730807577
11.Oct2013
10.03
0
0
10.Oct2013
10.03
0.02
0.1998001998001998
09.Oct2013
10.01
-0.01
-0.0998003992015968
08.Oct2013
10.02
0.01
0.0999000999000999
07.Oct2013
10.01
-0.01
-0.0998003992015968
04.Oct2013
10.02
0.01
0.0999000999000999
03.Oct2013
10.01
0.01
0.1
02.Oct2013
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
02-Oct-2013
Month End Date
Monthly Total (NAV) Return
31.Oct2013
1.2
30.Nov2013
0.592885
31.Dec2013
0.687623
31.Jan2014
0
28.Feb2014
0.97561
31.Mar2014
0.57971
30.Apr2014
0.288184
31.May2014
0.574713
30.Jun2014
0.380952
31.Jul2014
0.28463
31.Aug2014
-0.094607
30.Sept2014
-0.094697
31.Oct2014
0.094787
30.Nov2014
0.378788
31.Dec2014
0.188679
31.Jan2015
0.376648
28.Feb2015
0.469043
31.Mar2015
-0.093371
30.Apr2015
0
31.May2015
-0.186916
30.Jun2015
-0.749064
31.Jul2015
-0.09434
31.Aug2015
-0.566572
30.Sept2015
-0.569801
31.Oct2015
0.477555
30.Nov2015
-0.095057
31.Dec2015
-0.666032
31.Jan2016
-1.05364
29.Feb2016
-0.774443
31.Mar2016
0.682927
30.Apr2016
0.678295
31.May2016
-0.096246
30.Jun2016
0.096339
31.Jul2016
0.962464
31.Aug2016
0.381316
30.Sept2016
0
31.Oct2016
-0.094967
30.Nov2016
0
31.Dec2016
0.285171
31.Jan2017
0.379147
28.Feb2017
0.472144
31.Mar2017
0
30.Apr2017
0.093985
31.May2017
0.28169
30.Jun2017
0.187266
31.Jul2017
0.373832
31.Aug2017
0.09311
30.Sept2017
0.465116
31.Oct2017
-0.185185
30.Nov2017
-0.185529
31.Dec2017
0.092937
31.Jan2018
1.021356
28.Feb2018
-0.643382
31.Mar2018
-0.832562
30.Apr2018
-0.466418
31.May2018
-0.562324
30.Jun2018
-0.471254
31.Jul2018
0
31.Aug2018
-0.094697
30.Sept2018
-0.473934
31.Oct2018
-0.571429
30.Nov2018
-0.478927
31.Dec2018
-0.384986
31.Jan2019
0.869565
28.Feb2019
0.478927
31.Mar2019
0.381316
30.Apr2019
0.379867
31.May2019
-0.189215
30.Jun2019
1.327014
31.Jul2019
0.187091
31.Aug2019
0.093371
30.Sept2019
-0.186567
31.Oct2019
0
30.Nov2019
-0.093458
31.Dec2019
0.748363
31.Jan2020
0.464253
29.Feb2020
-0.092421
31.Mar2020
-7.400555
30.Apr2020
4.095904
31.May2020
1.535509
30.Jun2020
1.039698
31.Jul2020
1.777362
31.Aug2020
0.459559
30.Sept2020
-0.182983
31.Oct2020
-0.091659
30.Nov2020
2.110092
31.Dec2020
0.718778
31.Jan2021
-0.089206
28.Feb2021
0.089286
31.Mar2021
-0.356824
30.Apr2021
0.358102
31.May2021
0.267618
30.Jun2021
0
31.Jul2021
0
31.Aug2021
0.177936
30.Sept2021
-0.44405
31.Oct2021
-0.267618
30.Nov2021
-0.536673
31.Dec2021
0.179856
31.Jan2022
-1.166966
28.Feb2022
-1.362398
31.Mar2022
-0.736648
30.Apr2022
-0.834879
31.May2022
-0.280636
30.Jun2022
-2.345216
31.Jul2022
1.248799
31.Aug2022
-0.85389
30.Sept2022
-2.966507
31.Oct2022
-0.493097
30.Nov2022
1.090188
31.Dec2022
0.098039
31.Jan2023
1.469148
28.Feb2023
-1.640927
31.Mar2023
0.196271
30.Apr2023
0.097943
31.May2023
-0.684932
30.Jun2023
0
31.Jul2023
0.591133
31.Aug2023
-0.587659
30.Sept2023
-0.985222
31.Oct2023
-0.79602
30.Nov2023
2.407222
31.Dec2023
2.644466
31.Jan2024
-0.19084
29.Feb2024
-0.764818