BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1.643.330.078
Share Class launch date
20.Nov2013
Fund Launch Date
26.Jun1997
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM GBIEM Global Diversified Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,58%
ISIN
LU0995350831
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMLI5
SEDOL
BGLL702
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
20.Nov2013
Fund Holdings as of
-
Total Net Assets
EUR 16.663.649,84
Number of Securities
185,00
Shares Outstanding
2.356.449,26
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
7.07
0.01
0.141643059490085
27.Mar2024
7.06
0.01
0.14184397163120568
26.Mar2024
7.05
-0.02
-0.2828854314002829
25.Mar2024
7.07
-0.01
-0.14124293785310735
22.Mar2024
7.08
0.02
0.28328611898017
21.Mar2024
7.06
0.01
0.14184397163120568
20.Mar2024
7.05
-0.11
-1.5363128491620113
19.Mar2024
7.16
0
0
18.Mar2024
7.16
-0.04
-0.5555555555555556
15.Mar2024
7.2
-0.01
-0.13869625520110956
14.Mar2024
7.21
0.02
0.27816411682892905
13.Mar2024
7.19
-0.01
-0.1388888888888889
12.Mar2024
7.2
-0.02
-0.2770083102493075
11.Mar2024
7.22
0.02
0.2777777777777778
08.Mar2024
7.2
0
0
07.Mar2024
7.2
-0.01
-0.13869625520110956
06.Mar2024
7.21
0.03
0.4178272980501393
05.Mar2024
7.18
-0.01
-0.13908205841446453
04.Mar2024
7.19
-0.01
-0.1388888888888889
01.Mar2024
7.2
0.04
0.5586592178770949
29.Feb2024
7.16
0
0
28.Feb2024
7.16
-0.01
-0.1394700139470014
27.Feb2024
7.17
0.02
0.27972027972027974
26.Feb2024
7.15
-0.01
-0.13966480446927373
23.Feb2024
7.16
-0.04
-0.5555555555555556
22.Feb2024
7.2
-0.02
-0.2770083102493075
21.Feb2024
7.22
0.04
0.5571030640668524
20.Feb2024
7.18
-0.02
-0.2777777777777778
19.Feb2024
7.2
0
0
16.Feb2024
7.2
0.01
0.13908205841446453
15.Feb2024
7.19
-0.01
-0.1388888888888889
14.Feb2024
7.2
0
0
13.Feb2024
7.2
-0.01
-0.13869625520110956
12.Feb2024
7.21
0.01
0.1388888888888889
09.Feb2024
7.2
-0.01
-0.13869625520110956
08.Feb2024
7.21
-0.02
-0.2766251728907331
07.Feb2024
7.23
0.03
0.4166666666666667
06.Feb2024
7.2
0.02
0.2785515320334262
05.Feb2024
7.18
-0.06
-0.8287292817679558
02.Feb2024
7.24
-0.01
-0.13793103448275862
01.Feb2024
7.25
0.06
0.8344923504867872
31.Jan2024
7.19
0.04
0.5594405594405595
30.Jan2024
7.15
-0.04
-0.5563282336578581
29.Jan2024
7.19
0.03
0.41899441340782123
26.Jan2024
7.16
0
0
25.Jan2024
7.16
0.01
0.13986013986013987
24.Jan2024
7.15
0
0
23.Jan2024
7.15
0
0
22.Jan2024
7.15
0
0
19.Jan2024
7.15
0.01
0.1400560224089636
18.Jan2024
7.14
0.01
0.1402524544179523
17.Jan2024
7.13
-0.05
-0.6963788300835655
16.Jan2024
7.18
-0.02
-0.2777777777777778
15.Jan2024
7.2
0
0
12.Jan2024
7.2
0.01
0.13908205841446453
11.Jan2024
7.19
0.01
0.1392757660167131
10.Jan2024
7.18
0.01
0.1394700139470014
09.Jan2024
7.17
0.01
0.13966480446927373
08.Jan2024
7.16
0.02
0.2801120448179272
05.Jan2024
7.14
-0.01
-0.13986013986013987
04.Jan2024
7.15
-0.02
-0.2789400278940028
03.Jan2024
7.17
-0.03
-0.4166666666666667
02.Jan2024
7.2
0.02
0.2785515320334262
29.Dec2023
7.18
0.02
0.27932960893854747
28.Dec2023
7.16
0.01
0.13986013986013987
27.Dec2023
7.15
-0.01
-0.13966480446927373
22.Dec2023
7.16
-0.01
-0.1394700139470014
21.Dec2023
7.17
-0.01
-0.1392757660167131
20.Dec2023
7.18
-0.09
-1.2379642365887207
19.Dec2023
7.27
0.02
0.27586206896551724
18.Dec2023
7.25
-0.01
-0.13774104683195593
15.Dec2023
7.26
0.04
0.554016620498615
14.Dec2023
7.22
0.06
0.8379888268156425
13.Dec2023
7.16
0
0
12.Dec2023
7.16
-0.03
-0.4172461752433936
11.Dec2023
7.19
-0.04
-0.5532503457814661
08.Dec2023
7.23
0
0
07.Dec2023
7.23
0
0
06.Dec2023
7.23
0.05
0.6963788300835655
05.Dec2023
7.18
-0.02
-0.2777777777777778
04.Dec2023
7.2
0.03
0.41841004184100417
01.Dec2023
7.17
0.06
0.8438818565400844
30.Nov2023
7.11
-0.04
-0.5594405594405595
29.Nov2023
7.15
0.06
0.846262341325811
28.Nov2023
7.09
0.02
0.2828854314002829
27.Nov2023
7.07
0.02
0.28368794326241137
24.Nov2023
7.05
-0.03
-0.423728813559322
23.Nov2023
7.08
-0.03
-0.4219409282700422
22.Nov2023
7.11
0
0
21.Nov2023
7.11
0.01
0.14084507042253522
20.Nov2023
7.1
0.01
0.14104372355430184
17.Nov2023
7.09
0.01
0.14124293785310735
16.Nov2023
7.08
0.01
0.14144271570014144
15.Nov2023
7.07
0.07
1
14.Nov2023
7
0.01
0.1430615164520744
13.Nov2023
6.99
-0.01
-0.14285714285714285
10.Nov2023
7
-0.03
-0.4267425320056899
09.Nov2023
7.03
-0.02
-0.28368794326241137
08.Nov2023
7.05
0
0
07.Nov2023
7.05
0.02
0.2844950213371266
06.Nov2023
7.03
0.03
0.42857142857142855
03.Nov2023
7
0.06
0.8645533141210374
02.Nov2023
6.94
0.09
1.313868613138686
31.Oct2023
6.85
0.01
0.14619883040935672
30.Oct2023
6.84
-0.02
-0.2915451895043732
27.Oct2023
6.86
0.05
0.7342143906020558
26.Oct2023
6.81
0.01
0.14705882352941177
25.Oct2023
6.8
0.01
0.14727540500736377
24.Oct2023
6.79
0.05
0.7418397626112759
23.Oct2023
6.74
-0.01
-0.14814814814814814
20.Oct2023
6.75
-0.01
-0.14792899408284024
19.Oct2023
6.76
-0.06
-0.8797653958944281
18.Oct2023
6.82
-0.03
-0.43795620437956206
17.Oct2023
6.85
-0.02
-0.29112081513828236
16.Oct2023
6.87
-0.02
-0.29027576197387517
13.Oct2023
6.89
0.01
0.14534883720930233
12.Oct2023
6.88
0.04
0.5847953216374269
11.Oct2023
6.84
0.06
0.8849557522123894
10.Oct2023
6.78
0.05
0.7429420505200595
09.Oct2023
6.73
0
0
06.Oct2023
6.73
-0.03
-0.4437869822485207
05.Oct2023
6.76
0
0
04.Oct2023
6.76
-0.08
-1.1695906432748537
03.Oct2023
6.84
-0.02
-0.2915451895043732
02.Oct2023
6.86
0
0
29.Sept2023
6.86
0.06
0.8823529411764706
28.Sept2023
6.8
-0.06
-0.8746355685131195
27.Sept2023
6.86
-0.02
-0.29069767441860467
26.Sept2023
6.88
-0.04
-0.5780346820809249
25.Sept2023
6.92
-0.01
-0.1443001443001443
22.Sept2023
6.93
0.02
0.2894356005788712
21.Sept2023
6.91
-0.03
-0.4322766570605187
20.Sept2023
6.94
-0.15
-2.1156558533145273
19.Sept2023
7.09
-0.02
-0.2812939521800281
18.Sept2023
7.11
-0.01
-0.1404494382022472
15.Sept2023
7.12
0
0
14.Sept2023
7.12
0.06
0.8498583569405099
13.Sept2023
7.06
0.01
0.14184397163120568
12.Sept2023
7.05
-0.01
-0.141643059490085
11.Sept2023
7.06
0.01
0.14184397163120568
08.Sept2023
7.05
0
0
07.Sept2023
7.05
-0.01
-0.141643059490085
06.Sept2023
7.06
-0.03
-0.4231311706629055
05.Sept2023
7.09
-0.02
-0.2812939521800281
04.Sept2023
7.11
-0.01
-0.1404494382022472
01.Sept2023
7.12
0
0
31.Aug2023
7.12
0.02
0.28169014084507044
30.Aug2023
7.1
-0.03
-0.42075736325385693
29.Aug2023
7.13
0.01
0.1404494382022472
28.Aug2023
7.12
-0.01
-0.1402524544179523
25.Aug2023
7.13
0.02
0.2812939521800281
24.Aug2023
7.11
0.03
0.423728813559322
23.Aug2023
7.08
0.05
0.7112375533428165
22.Aug2023
7.03
0.03
0.42857142857142855
21.Aug2023
7
-0.02
-0.2849002849002849
18.Aug2023
7.02
-0.01
-0.1422475106685633
17.Aug2023
7.03
-0.02
-0.28368794326241137
16.Aug2023
7.05
-0.05
-0.704225352112676
14.Aug2023
7.1
-0.01
-0.14064697609001406
11.Aug2023
7.11
0.01
0.14084507042253522
10.Aug2023
7.1
0.01
0.14104372355430184
09.Aug2023
7.09
0
0
08.Aug2023
7.09
-0.01
-0.14084507042253522
07.Aug2023
7.1
0.01
0.14104372355430184
04.Aug2023
7.09
-0.05
-0.7002801120448179
03.Aug2023
7.14
-0.06
-0.8333333333333334
02.Aug2023
7.2
-0.04
-0.5524861878453039
01.Aug2023
7.24
0.01
0.13831258644536654
31.Jul2023
7.23
-0.01
-0.13812154696132597
28.Jul2023
7.24
-0.03
-0.4126547455295736
27.Jul2023
7.27
0.06
0.8321775312066574
26.Jul2023
7.21
-0.02
-0.2766251728907331
25.Jul2023
7.23
0.04
0.5563282336578581
24.Jul2023
7.19
0.03
0.41899441340782123
21.Jul2023
7.16
0
0
20.Jul2023
7.16
0.01
0.13986013986013987
19.Jul2023
7.15
0.01
0.1400560224089636
18.Jul2023
7.14
0.05
0.7052186177715092
17.Jul2023
7.09
-0.01
-0.14084507042253522
14.Jul2023
7.1
-0.02
-0.2808988764044944
13.Jul2023
7.12
0.02
0.28169014084507044
12.Jul2023
7.1
0.03
0.4243281471004243
11.Jul2023
7.07
0.02
0.28368794326241137
10.Jul2023
7.05
0.01
0.14204545454545456
07.Jul2023
7.04
-0.06
-0.8450704225352113
06.Jul2023
7.1
-0.05
-0.6993006993006993
05.Jul2023
7.15
0
0
04.Jul2023
7.15
0.04
0.5625879043600562
03.Jul2023
7.11
0
0
30.Jun2023
7.11
0.01
0.14084507042253522
29.Jun2023
7.1
0.02
0.2824858757062147
28.Jun2023
7.08
-0.02
-0.28169014084507044
27.Jun2023
7.1
-0.04
-0.5602240896358543
26.Jun2023
7.14
0.09
1.2765957446808511
22.Jun2023
7.05
0.01
0.14204545454545456
21.Jun2023
7.04
0.01
0.1422475106685633
20.Jun2023
7.03
-0.12
-1.6783216783216783
19.Jun2023
7.15
0.01
0.1400560224089636
16.Jun2023
7.14
-0.02
-0.27932960893854747
15.Jun2023
7.16
-0.04
-0.5555555555555556
14.Jun2023
7.2
-0.02
-0.2770083102493075
13.Jun2023
7.22
-0.01
-0.13831258644536654
12.Jun2023
7.23
0.02
0.27739251040221913
09.Jun2023
7.21
0.05
0.6983240223463687
08.Jun2023
7.16
-0.03
-0.4172461752433936
07.Jun2023
7.19
0
0
06.Jun2023
7.19
0.03
0.41899441340782123
05.Jun2023
7.16
0.05
0.7032348804500703
02.Jun2023
7.11
0.05
0.7082152974504249
01.Jun2023
7.06
-0.01
-0.14144271570014144
31.May2023
7.07
0.03
0.42613636363636365
30.May2023
7.04
0.02
0.2849002849002849
26.May2023
7.02
-0.01
-0.1422475106685633
25.May2023
7.03
-0.02
-0.28368794326241137
24.May2023
7.05
0.04
0.5706134094151213
23.May2023
7.01
-0.01
-0.14245014245014245
22.May2023
7.02
0
0
19.May2023
7.02
-0.05
-0.7072135785007072
17.May2023
7.07
-0.04
-0.5625879043600562
16.May2023
7.11
0.01
0.14084507042253522
15.May2023
7.1
0.02
0.2824858757062147
12.May2023
7.08
0.02
0.28328611898017
11.May2023
7.06
0
0
10.May2023
7.06
0.03
0.4267425320056899
08.May2023
7.03
-0.01
-0.14204545454545456
05.May2023
7.04
0.04
0.5714285714285714
04.May2023
7
0.04
0.5747126436781609
03.May2023
6.96
-0.03
-0.4291845493562232
02.May2023
6.99
0.02
0.28694404591104733
28.Apr2023
6.97
0.01
0.14367816091954022
27.Apr2023
6.96
0.05
0.723589001447178
26.Apr2023
6.91
-0.03
-0.4322766570605187
25.Apr2023
6.94
0.01
0.1443001443001443
24.Apr2023
6.93
-0.04
-0.5738880918220947
21.Apr2023
6.97
0.02
0.28776978417266186
20.Apr2023
6.95
0.01
0.1440922190201729
19.Apr2023
6.94
-0.03
-0.430416068866571
18.Apr2023
6.97
-0.03
-0.42857142857142855
17.Apr2023
7
0.02
0.28653295128939826
14.Apr2023
6.98
0.02
0.28735632183908044
13.Apr2023
6.96
-0.01
-0.14347202295552366
12.Apr2023
6.97
0
0
11.Apr2023
6.97
-0.01
-0.14326647564469913
06.Apr2023
6.98
0
0
05.Apr2023
6.98
0.02
0.28735632183908044
04.Apr2023
6.96
0
0
03.Apr2023
6.96
0
0
31.Mar2023
6.96
0.05
0.723589001447178
30.Mar2023
6.91
-0.02
-0.2886002886002886
29.Mar2023
6.93
0.01
0.14450867052023122
28.Mar2023
6.92
0
0
27.Mar2023
6.92
-0.01
-0.1443001443001443
24.Mar2023
6.93
0.09
1.3157894736842106
23.Mar2023
6.84
0.02
0.2932551319648094
22.Mar2023
6.82
0
0
21.Mar2023
6.82
-0.01
-0.14641288433382138
20.Mar2023
6.83
-0.13
-1.867816091954023
17.Mar2023
6.96
0.01
0.14388489208633093
16.Mar2023
6.95
-0.02
-0.28694404591104733
15.Mar2023
6.97
0.03
0.4322766570605187
14.Mar2023
6.94
0
0
13.Mar2023
6.94
0.02
0.28901734104046245
10.Mar2023
6.92
-0.02
-0.2881844380403458
09.Mar2023
6.94
-0.01
-0.14388489208633093
08.Mar2023
6.95
0.01
0.1440922190201729
07.Mar2023
6.94
0.02
0.28901734104046245
06.Mar2023
6.92
0
0
03.Mar2023
6.92
0.01
0.1447178002894356
02.Mar2023
6.91
0.01
0.14492753623188406
01.Mar2023
6.9
0.02
0.29069767441860467
28.Feb2023
6.88
-0.02
-0.2898550724637681
27.Feb2023
6.9
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24.Feb2023
6.94
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23.Feb2023
6.93
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22.Feb2023
6.89
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0
21.Feb2023
6.89
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20.Feb2023
6.92
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17.Feb2023
6.91
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0
16.Feb2023
6.91
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15.Feb2023
6.94
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14.Feb2023
6.99
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13.Feb2023
6.98
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10.Feb2023
7
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09.Feb2023
7.05
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0
08.Feb2023
7.05
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0
07.Feb2023
7.05
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06.Feb2023
7.03
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03.Feb2023
7.09
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02.Feb2023
7.14
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01.Feb2023
7.05
0.01
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31.Jan2023
7.04
0.01
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30.Jan2023
7.03
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27.Jan2023
7.07
0
0
26.Jan2023
7.07
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25.Jan2023
7.06
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24.Jan2023
7.04
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23.Jan2023
7.02
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20.Jan2023
7.03
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19.Jan2023
7.02
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18.Jan2023
7.07
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17.Jan2023
7.02
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16.Jan2023
7.04
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13.Jan2023
7.07
0.02
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12.Jan2023
7.05
0.07
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11.Jan2023
6.98
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10.Jan2023
6.96
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0
09.Jan2023
6.96
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0
06.Jan2023
6.96
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05.Jan2023
6.91
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04.Jan2023
6.89
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03.Jan2023
6.91
0.07
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02.Jan2023
6.84
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0
30.Dec2022
6.84
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29.Dec2022
6.86
0.03
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28.Dec2022
6.83
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27.Dec2022
6.85
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23.Dec2022
6.91
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22.Dec2022
6.9
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21.Dec2022
6.87
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20.Dec2022
6.84
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19.Dec2022
6.95
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16.Dec2022
6.92
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0
15.Dec2022
6.92
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14.Dec2022
6.96
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13.Dec2022
6.93
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12.Dec2022
6.94
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09.Dec2022
7
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08.Dec2022
7.02
0.01
0.14265335235378032
07.Dec2022
7.01
0.01
0.14285714285714285
06.Dec2022
7
-0.02
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05.Dec2022
7.02
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02.Dec2022
7.05
0.08
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01.Dec2022
6.97
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30.Nov2022
7.03
0.01
0.14245014245014245
29.Nov2022
7.02
0.08
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28.Nov2022
6.94
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25.Nov2022
6.96
0.04
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24.Nov2022
6.92
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23.Nov2022
6.9
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22.Nov2022
6.93
0.01
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21.Nov2022
6.92
0.04
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18.Nov2022
6.88
0.02
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17.Nov2022
6.86
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16.Nov2022
6.89
0
0
15.Nov2022
6.89
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14.Nov2022
6.9
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11.Nov2022
6.92
0
0
10.Nov2022
6.92
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09.Nov2022
6.95
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08.Nov2022
6.93
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07.Nov2022
6.95
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04.Nov2022
6.96
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03.Nov2022
6.97
0.01
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02.Nov2022
6.96
0.05
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31.Oct2022
6.91
0.06
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28.Oct2022
6.85
0.02
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27.Oct2022
6.83
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26.Oct2022
6.79
0.04
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25.Oct2022
6.75
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24.Oct2022
6.76
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21.Oct2022
6.79
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20.Oct2022
6.83
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19.Oct2022
6.84
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18.Oct2022
6.83
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17.Oct2022
6.84
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14.Oct2022
6.9
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13.Oct2022
6.89
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12.Oct2022
6.93
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11.Oct2022
6.97
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10.Oct2022
7.01
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07.Oct2022
6.99
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06.Oct2022
6.98
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05.Oct2022
6.99
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04.Oct2022
6.95
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03.Oct2022
6.98
0.08
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30.Sept2022
6.9
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29.Sept2022
6.91
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28.Sept2022
7.01
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27.Sept2022
7.04
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26.Sept2022
7.05
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23.Sept2022
7.14
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22.Sept2022
7.11
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21.Sept2022
7.09
0.02
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20.Sept2022
7.07
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19.Sept2022
7.13
0
0
16.Sept2022
7.13
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15.Sept2022
7.17
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14.Sept2022
7.2
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13.Sept2022
7.23
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12.Sept2022
7.2
0
0
09.Sept2022
7.2
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08.Sept2022
7.21
0
0
07.Sept2022
7.21
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06.Sept2022
7.24
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05.Sept2022
7.27
0.05
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02.Sept2022
7.22
0
0
01.Sept2022
7.22
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31.Aug2022
7.23
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30.Aug2022
7.27
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29.Aug2022
7.24
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26.Aug2022
7.23
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25.Aug2022
7.29
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0
24.Aug2022
7.29
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23.Aug2022
7.23
0
0
22.Aug2022
7.23
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19.Aug2022
7.24
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0
18.Aug2022
7.24
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17.Aug2022
7.27
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16.Aug2022
7.31
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12.Aug2022
7.29
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11.Aug2022
7.24
0.04
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10.Aug2022
7.2
0.03
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09.Aug2022
7.17
0
0
08.Aug2022
7.17
0.01
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05.Aug2022
7.16
0.04
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04.Aug2022
7.12
0.02
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03.Aug2022
7.1
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02.Aug2022
7.12
0.04
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01.Aug2022
7.08
0.01
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29.Jul2022
7.07
0.04
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28.Jul2022
7.03
0.08
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27.Jul2022
6.95
0
0
26.Jul2022
6.95
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25.Jul2022
6.89
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22.Jul2022
6.85
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21.Jul2022
6.83
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20.Jul2022
6.84
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19.Jul2022
6.82
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18.Jul2022
6.87
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15.Jul2022
6.85
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14.Jul2022
6.87
0.02
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13.Jul2022
6.85
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12.Jul2022
6.88
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11.Jul2022
6.91
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08.Jul2022
6.92
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07.Jul2022
6.88
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06.Jul2022
6.79
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05.Jul2022
6.76
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0
04.Jul2022
6.76
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01.Jul2022
6.77
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30.Jun2022
6.78
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0
29.Jun2022
6.78
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28.Jun2022
6.77
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27.Jun2022
6.74
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24.Jun2022
6.76
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22.Jun2022
6.74
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21.Jun2022
6.72
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20.Jun2022
6.71
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17.Jun2022
6.81
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16.Jun2022
6.83
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0
15.Jun2022
6.83
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14.Jun2022
6.84
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13.Jun2022
6.87
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10.Jun2022
6.95
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09.Jun2022
6.94
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08.Jun2022
6.95
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07.Jun2022
6.98
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03.Jun2022
6.98
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02.Jun2022
6.99
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01.Jun2022
6.98
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31.May2022
6.99
0.02
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30.May2022
6.97
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27.May2022
6.95
0.01
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25.May2022
6.94
0.01
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24.May2022
6.93
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23.May2022
6.95
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20.May2022
6.94
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19.May2022
6.87
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18.May2022
6.88
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17.May2022
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16.May2022
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13.May2022
6.86
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12.May2022
6.84
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11.May2022
6.78
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10.May2022
6.75
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06.May2022
6.83
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05.May2022
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04.May2022
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03.May2022
6.88
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02.May2022
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29.Apr2022
6.94
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28.Apr2022
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0
27.Apr2022
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26.Apr2022
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25.Apr2022
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22.Apr2022
6.93
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21.Apr2022
6.98
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20.Apr2022
7
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19.Apr2022
7.05
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14.Apr2022
7.07
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13.Apr2022
7.08
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12.Apr2022
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11.Apr2022
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08.Apr2022
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07.Apr2022
7.04
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06.Apr2022
7.06
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05.Apr2022
7.09
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04.Apr2022
7.05
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01.Apr2022
7.02
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31.Mar2022
6.99
0.04
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30.Mar2022
6.95
0.02
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29.Mar2022
6.93
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28.Mar2022
6.95
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25.Mar2022
6.93
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24.Mar2022
6.94
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23.Mar2022
6.93
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22.Mar2022
6.92
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0
21.Mar2022
6.92
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18.Mar2022
7.01
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17.Mar2022
6.99
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16.Mar2022
7
0.05
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15.Mar2022
6.95
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14.Mar2022
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11.Mar2022
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10.Mar2022
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09.Mar2022
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0
08.Mar2022
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07.Mar2022
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04.Mar2022
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03.Mar2022
7.07
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02.Mar2022
7.02
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01.Mar2022
7.13
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28.Feb2022
7.19
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25.Feb2022
7.43
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24.Feb2022
7.4
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23.Feb2022
7.55
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22.Feb2022
7.55
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21.Feb2022
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18.Feb2022
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17.Feb2022
7.59
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16.Feb2022
7.6
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15.Feb2022
7.6
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14.Feb2022
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11.Feb2022
7.56
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10.Feb2022
7.58
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09.Feb2022
7.53
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08.Feb2022
7.52
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07.Feb2022
7.5
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04.Feb2022
7.49
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03.Feb2022
7.5
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02.Feb2022
7.54
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01.Feb2022
7.56
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31.Jan2022
7.55
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28.Jan2022
7.54
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27.Jan2022
7.57
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26.Jan2022
7.48
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25.Jan2022
7.47
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24.Jan2022
7.46
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21.Jan2022
7.48
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0
20.Jan2022
7.48
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19.Jan2022
7.45
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18.Jan2022
7.43
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17.Jan2022
7.41
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14.Jan2022
7.39
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0
13.Jan2022
7.39
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12.Jan2022
7.42
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11.Jan2022
7.43
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10.Jan2022
7.44
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07.Jan2022
7.44
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06.Jan2022
7.39
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05.Jan2022
7.43
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04.Jan2022
7.44
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03.Jan2022
7.46
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31.Dec2021
7.44
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30.Dec2021
7.45
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29.Dec2021
7.43
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28.Dec2021
7.48
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27.Dec2021
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7.5
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0
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06.Dec2021
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03.Dec2021
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02.Dec2021
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30.Nov2021
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7.4
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31.Aug2021
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30.Jul2021
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31.May2021
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03.May2021
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30.Apr2021
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31.Mar2021
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31.Dec2020
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03.Nov2020
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02.Nov2020
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16.Oct2020
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15.Oct2020
7.6
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14.Oct2020
7.58
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13.Oct2020
7.59
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12.Oct2020
7.57
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0
09.Oct2020
7.57
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08.Oct2020
7.56
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07.Oct2020
7.53
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06.Oct2020
7.55
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05.Oct2020
7.52
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02.Oct2020
7.54
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0
01.Oct2020
7.54
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30.Sept2020
7.51
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29.Sept2020
7.49
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28.Sept2020
7.51
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25.Sept2020
7.55
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24.Sept2020
7.54
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23.Sept2020
7.58
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22.Sept2020
7.63
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0
21.Sept2020
7.63
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18.Sept2020
7.78
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17.Sept2020
7.77
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0
16.Sept2020
7.77
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15.Sept2020
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14.Sept2020
7.7
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11.Sept2020
7.72
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10.Sept2020
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09.Sept2020
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08.Sept2020
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07.Sept2020
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04.Sept2020
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0
03.Sept2020
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02.Sept2020
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01.Sept2020
7.7
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31.Aug2020
7.64
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28.Aug2020
7.65
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27.Aug2020
7.66
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26.Aug2020
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25.Aug2020
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24.Aug2020
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21.Aug2020
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20.Aug2020
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19.Aug2020
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18.Aug2020
7.6
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17.Aug2020
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14.Aug2020
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13.Aug2020
7.67
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12.Aug2020
7.7
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11.Aug2020
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10.Aug2020
7.71
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07.Aug2020
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06.Aug2020
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05.Aug2020
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04.Aug2020
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03.Aug2020
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31.Jul2020
7.72
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30.Jul2020
7.75
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29.Jul2020
7.8
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28.Jul2020
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27.Jul2020
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24.Jul2020
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23.Jul2020
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22.Jul2020
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21.Jul2020
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20.Jul2020
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17.Jul2020
7.8
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16.Jul2020
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15.Jul2020
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14.Jul2020
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13.Jul2020
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09.Jul2020
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08.Jul2020
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07.Jul2020
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06.Jul2020
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03.Jul2020
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02.Jul2020
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01.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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24.Jun2020
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22.Jun2020
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19.Jun2020
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18.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
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12.Jun2020
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11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
8.01
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28.May2020
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27.May2020
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0
26.May2020
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25.May2020
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22.May2020
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20.May2020
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19.May2020
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18.May2020
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15.May2020
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14.May2020
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13.May2020
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12.May2020
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11.May2020
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08.May2020
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07.May2020
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06.May2020
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0
05.May2020
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04.May2020
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30.Apr2020
7.75
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29.Apr2020
7.7
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28.Apr2020
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27.Apr2020
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24.Apr2020
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23.Apr2020
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22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
7.55
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16.Apr2020
7.5
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15.Apr2020
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14.Apr2020
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09.Apr2020
7.52
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08.Apr2020
7.41
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07.Apr2020
7.33
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0
06.Apr2020
7.33
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03.Apr2020
7.34
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02.Apr2020
7.3
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01.Apr2020
7.24
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31.Mar2020
7.29
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30.Mar2020
7.26
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27.Mar2020
7.37
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26.Mar2020
7.26
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0
25.Mar2020
7.26
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24.Mar2020
7.1
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23.Mar2020
7.07
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20.Mar2020
7.26
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0
19.Mar2020
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18.Mar2020
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17.Mar2020
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16.Mar2020
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13.Mar2020
7.88
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12.Mar2020
7.91
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11.Mar2020
8.17
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0
10.Mar2020
8.17
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09.Mar2020
8.15
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06.Mar2020
8.43
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05.Mar2020
8.62
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04.Mar2020
8.72
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03.Mar2020
8.6
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02.Mar2020
8.55
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28.Feb2020
8.63
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27.Feb2020
8.73
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26.Feb2020
8.89
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25.Feb2020
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24.Feb2020
8.9
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21.Feb2020
8.95
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20.Feb2020
9
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19.Feb2020
9.05
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0
18.Feb2020
9.05
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17.Feb2020
9.05
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0
14.Feb2020
9.05
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13.Feb2020
9.03
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12.Feb2020
9
0.03
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11.Feb2020
8.97
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10.Feb2020
8.92
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07.Feb2020
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06.Feb2020
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05.Feb2020
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04.Feb2020
8.89
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03.Feb2020
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31.Jan2020
8.81
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30.Jan2020
8.87
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29.Jan2020
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28.Jan2020
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27.Jan2020
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24.Jan2020
8.95
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23.Jan2020
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22.Jan2020
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21.Jan2020
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20.Jan2020
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17.Jan2020
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16.Jan2020
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15.Jan2020
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14.Jan2020
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13.Jan2020
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10.Jan2020
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09.Jan2020
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08.Jan2020
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07.Jan2020
8.8
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06.Jan2020
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03.Jan2020
8.81
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02.Jan2020
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31.Dec2019
8.79
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30.Dec2019
8.78
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27.Dec2019
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23.Dec2019
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20.Dec2019
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19.Dec2019
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18.Dec2019
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17.Dec2019
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16.Dec2019
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13.Dec2019
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12.Dec2019
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11.Dec2019
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10.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
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04.Dec2019
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03.Dec2019
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02.Dec2019
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29.Nov2019
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28.Nov2019
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27.Nov2019
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26.Nov2019
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25.Nov2019
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22.Nov2019
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21.Nov2019
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20.Nov2019
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18.Nov2019
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15.Nov2019
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14.Nov2019
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13.Nov2019
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12.Nov2019
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11.Nov2019
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08.Nov2019
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07.Nov2019
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06.Nov2019
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05.Nov2019
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04.Nov2019
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31.Oct2019
8.75
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30.Oct2019
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29.Oct2019
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28.Oct2019
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25.Oct2019
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24.Oct2019
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23.Oct2019
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22.Oct2019
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21.Oct2019
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18.Oct2019
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17.Oct2019
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16.Oct2019
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15.Oct2019
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14.Oct2019
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11.Oct2019
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10.Oct2019
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09.Oct2019
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08.Oct2019
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07.Oct2019
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04.Oct2019
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03.Oct2019
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02.Oct2019
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01.Oct2019
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30.Sept2019
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27.Sept2019
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25.Sept2019
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20.Sept2019
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19.Sept2019
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18.Sept2019
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17.Sept2019
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16.Sept2019
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13.Sept2019
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12.Sept2019
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11.Sept2019
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10.Sept2019
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09.Sept2019
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06.Sept2019
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05.Sept2019
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04.Sept2019
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03.Sept2019
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02.Sept2019
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30.Aug2019
8.61
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29.Aug2019
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28.Aug2019
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27.Aug2019
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23.Aug2019
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22.Aug2019
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21.Aug2019
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20.Aug2019
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19.Aug2019
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16.Aug2019
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14.Aug2019
8.6
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13.Aug2019
8.59
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12.Aug2019
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09.Aug2019
8.64
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08.Aug2019
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07.Aug2019
8.53
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06.Aug2019
8.57
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05.Aug2019
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02.Aug2019
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01.Aug2019
8.74
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31.Jul2019
8.78
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30.Jul2019
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29.Jul2019
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26.Jul2019
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0
25.Jul2019
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24.Jul2019
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23.Jul2019
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22.Jul2019
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19.Jul2019
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18.Jul2019
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17.Jul2019
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15.Jul2019
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12.Jul2019
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0
11.Jul2019
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09.Jul2019
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05.Jul2019
8.7
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04.Jul2019
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03.Jul2019
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02.Jul2019
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0
01.Jul2019
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28.Jun2019
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27.Jun2019
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26.Jun2019
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25.Jun2019
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24.Jun2019
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14.Jun2019
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13.Jun2019
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05.Jun2019
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03.Jun2019
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31.May2019
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29.May2019
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28.May2019
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27.May2019
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24.May2019
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23.May2019
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22.May2019
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20.May2019
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17.May2019
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14.May2019
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13.May2019
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08.May2019
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07.May2019
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02.May2019
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30.Apr2019
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29.Apr2019
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26.Apr2019
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25.Apr2019
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18.Apr2019
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17.Apr2019
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09.Apr2019
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08.Apr2019
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05.Apr2019
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04.Apr2019
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03.Apr2019
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02.Apr2019
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01.Apr2019
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29.Mar2019
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28.Mar2019
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25.Mar2019
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22.Mar2019
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21.Mar2019
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20.Mar2019
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19.Mar2019
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11.Mar2019
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07.Mar2019
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06.Mar2019
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05.Mar2019
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04.Mar2019
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01.Mar2019
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28.Feb2019
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18.Feb2019
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15.Feb2019
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13.Feb2019
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07.Feb2019
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06.Feb2019
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04.Feb2019
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01.Feb2019
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31.Jan2019
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30.Jan2019
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29.Jan2019
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25.Jan2019
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24.Jan2019
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15.Jan2019
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14.Jan2019
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11.Jan2019
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07.Jan2019
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04.Jan2019
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03.Jan2019
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02.Jan2019
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31.Dec2018
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28.Dec2018
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27.Dec2018
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14.Dec2018
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13.Dec2018
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10.Dec2018
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05.Dec2018
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04.Dec2018
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03.Dec2018
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30.Nov2018
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27.Nov2018
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26.Nov2018
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23.Nov2018
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22.Nov2018
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20.Nov2018
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16.Nov2018
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14.Nov2018
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13.Nov2018
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12.Nov2018
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09.Nov2018
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08.Nov2018
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07.Nov2018
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06.Nov2018
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05.Nov2018
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02.Nov2018
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31.Oct2018
7.91
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30.Oct2018
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29.Oct2018
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26.Oct2018
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25.Oct2018
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15.Oct2018
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12.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
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27.Sept2018
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26.Sept2018
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25.Sept2018
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14.Sept2018
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13.Sept2018
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07.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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17.Aug2018
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03.Aug2018
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31.Jul2018
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31.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
8.93
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07.May2018
9.02
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04.May2018
9.03
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03.May2018
9.04
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02.May2018
9.05
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30.Apr2018
9.16
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27.Apr2018
9.17
0.1
1.1025358324145536
26.Apr2018
9.07
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25.Apr2018
9.02
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24.Apr2018
9.09
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23.Apr2018
9.11
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20.Apr2018
9.19
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19.Apr2018
9.21
0
0
18.Apr2018
9.21
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17.Apr2018
9.2
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16.Apr2018
9.13
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13.Apr2018
9.2
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12.Apr2018
9.21
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11.Apr2018
9.06
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10.Apr2018
9.07
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09.Apr2018
9.17
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06.Apr2018
9.29
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05.Apr2018
9.34
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04.Apr2018
9.28
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03.Apr2018
9.34
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29.Mar2018
9.28
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28.Mar2018
9.24
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27.Mar2018
9.23
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26.Mar2018
9.19
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23.Mar2018
9.2
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22.Mar2018
9.22
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21.Mar2018
9.21
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20.Mar2018
9.19
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19.Mar2018
9.29
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16.Mar2018
9.34
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15.Mar2018
9.32
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14.Mar2018
9.35
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13.Mar2018
9.34
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12.Mar2018
9.36
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09.Mar2018
9.38
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08.Mar2018
9.32
0
0
07.Mar2018
9.32
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06.Mar2018
9.37
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05.Mar2018
9.34
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02.Mar2018
9.33
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01.Mar2018
9.43
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28.Feb2018
9.45
0
0
27.Feb2018
9.45
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26.Feb2018
9.46
0.01
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23.Feb2018
9.45
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22.Feb2018
9.38
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21.Feb2018
9.41
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20.Feb2018
9.37
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19.Feb2018
9.41
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16.Feb2018
9.36
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15.Feb2018
9.3
0.02
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14.Feb2018
9.28
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13.Feb2018
9.24
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12.Feb2018
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09.Feb2018
9.31
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08.Feb2018
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07.Feb2018
9.36
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06.Feb2018
9.33
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05.Feb2018
9.31
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02.Feb2018
9.33
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01.Feb2018
9.37
0
0
31.Jan2018
9.37
0.06
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30.Jan2018
9.31
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29.Jan2018
9.37
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26.Jan2018
9.39
0
0
25.Jan2018
9.39
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24.Jan2018
9.37
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23.Jan2018
9.35
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22.Jan2018
9.4
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19.Jan2018
9.39
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18.Jan2018
9.41
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17.Jan2018
9.38
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16.Jan2018
9.4
0.02
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15.Jan2018
9.38
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12.Jan2018
9.42
0
0
11.Jan2018
9.42
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10.Jan2018
9.44
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09.Jan2018
9.49
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08.Jan2018
9.47
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05.Jan2018
9.44
0.04
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04.Jan2018
9.4
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03.Jan2018
9.41
0.08
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02.Jan2018
9.33
0.04
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29.Dec2017
9.29
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28.Dec2017
9.32
0.01
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27.Dec2017
9.31
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22.Dec2017
9.32
0
0
21.Dec2017
9.32
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20.Dec2017
9.31
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19.Dec2017
9.49
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18.Dec2017
9.48
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15.Dec2017
9.43
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14.Dec2017
9.4
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13.Dec2017
9.43
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12.Dec2017
9.44
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11.Dec2017
9.43
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08.Dec2017
9.45
0.05
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07.Dec2017
9.4
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06.Dec2017
9.44
0.03
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05.Dec2017
9.41
0.02
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04.Dec2017
9.39
0.04
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01.Dec2017
9.35
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30.Nov2017
9.33
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29.Nov2017
9.38
0.04
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28.Nov2017
9.34
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27.Nov2017
9.32
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24.Nov2017
9.3
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23.Nov2017
9.34
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22.Nov2017
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21.Nov2017
9.33
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20.Nov2017
9.32
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17.Nov2017
9.31
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16.Nov2017
9.29
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15.Nov2017
9.23
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14.Nov2017
9.28
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13.Nov2017
9.35
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10.Nov2017
9.39
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09.Nov2017
9.41
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08.Nov2017
9.43
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07.Nov2017
9.45
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06.Nov2017
9.44
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03.Nov2017
9.4
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02.Nov2017
9.42
0
0
31.Oct2017
9.42
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30.Oct2017
9.46
0.02
0.211864406779661
27.Oct2017
9.44
0.04
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26.Oct2017
9.4
0
0
25.Oct2017
9.4
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24.Oct2017
9.45
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23.Oct2017
9.49
0
0
20.Oct2017
9.49
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19.Oct2017
9.46
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18.Oct2017
9.5
0
0
17.Oct2017
9.5
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16.Oct2017
9.51
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13.Oct2017
9.46
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12.Oct2017
9.44
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11.Oct2017
9.43
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10.Oct2017
9.45
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09.Oct2017
9.46
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06.Oct2017
9.51
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05.Oct2017
9.57
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04.Oct2017
9.54
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03.Oct2017
9.51
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02.Oct2017
9.53
0.01
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29.Sept2017
9.52
0.03
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28.Sept2017
9.49
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27.Sept2017
9.54
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26.Sept2017
9.56
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25.Sept2017
9.55
0.06
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22.Sept2017
9.49
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21.Sept2017
9.5
0.02
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20.Sept2017
9.48
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19.Sept2017
9.6
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18.Sept2017
9.62
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15.Sept2017
9.63
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14.Sept2017
9.67
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13.Sept2017
9.64
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12.Sept2017
9.65
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11.Sept2017
9.66
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08.Sept2017
9.62
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07.Sept2017
9.61
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06.Sept2017
9.63
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05.Sept2017
9.64
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04.Sept2017
9.62
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01.Sept2017
9.65
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31.Aug2017
9.61
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30.Aug2017
9.57
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29.Aug2017
9.49
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28.Aug2017
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25.Aug2017
9.61
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24.Aug2017
9.6
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23.Aug2017
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22.Aug2017
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21.Aug2017
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18.Aug2017
9.58
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17.Aug2017
9.62
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16.Aug2017
9.63
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14.Aug2017
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11.Aug2017
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10.Aug2017
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09.Aug2017
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08.Aug2017
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07.Aug2017
9.56
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0
04.Aug2017
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03.Aug2017
9.51
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02.Aug2017
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01.Aug2017
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31.Jul2017
9.56
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28.Jul2017
9.58
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27.Jul2017
9.6
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26.Jul2017
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25.Jul2017
9.58
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24.Jul2017
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21.Jul2017
9.65
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20.Jul2017
9.71
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19.Jul2017
9.72
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18.Jul2017
9.68
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17.Jul2017
9.73
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0
14.Jul2017
9.73
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13.Jul2017
9.71
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12.Jul2017
9.67
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11.Jul2017
9.62
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10.Jul2017
9.65
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07.Jul2017
9.6
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0
06.Jul2017
9.6
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05.Jul2017
9.68
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04.Jul2017
9.72
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03.Jul2017
9.72
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30.Jun2017
9.7
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29.Jun2017
9.72
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28.Jun2017
9.74
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27.Jun2017
9.82
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26.Jun2017
9.91
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22.Jun2017
9.85
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21.Jun2017
9.87
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20.Jun2017
9.91
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19.Jun2017
10.06
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0
16.Jun2017
10.06
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15.Jun2017
10.09
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14.Jun2017
10.04
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13.Jun2017
10.06
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0
12.Jun2017
10.06
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09.Jun2017
10.06
0.04
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08.Jun2017
10.02
0.02
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07.Jun2017
10
0.01
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06.Jun2017
9.99
0.03
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02.Jun2017
9.96
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0
01.Jun2017
9.96
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31.May2017
9.93
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30.May2017
9.94
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29.May2017
9.96
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26.May2017
9.97
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24.May2017
9.93
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23.May2017
9.89
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22.May2017
9.85
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19.May2017
9.86
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18.May2017
9.87
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17.May2017
10.01
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16.May2017
10.08
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15.May2017
10.12
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12.May2017
10.09
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11.May2017
10.08
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10.May2017
10.07
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09.May2017
10.01
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08.May2017
10.03
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05.May2017
9.99
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04.May2017
10.04
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03.May2017
10.13
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02.May2017
10.09
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28.Apr2017
10.05
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27.Apr2017
10.07
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26.Apr2017
10.05
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25.Apr2017
10.07
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24.Apr2017
10.13
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21.Apr2017
10.21
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20.Apr2017
10.13
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19.Apr2017
10.2
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18.Apr2017
10.23
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13.Apr2017
10.24
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12.Apr2017
10.21
0.03
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11.Apr2017
10.18
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10.Apr2017
10.19
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07.Apr2017
10.18
0.01
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06.Apr2017
10.17
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05.Apr2017
10.16
0
0
04.Apr2017
10.16
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03.Apr2017
10.17
0.04
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31.Mar2017
10.13
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30.Mar2017
10.16
0.08
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29.Mar2017
10.08
0.08
0.8
28.Mar2017
10
0
0
27.Mar2017
10
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24.Mar2017
10.1
0.02
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23.Mar2017
10.08
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22.Mar2017
10.02
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21.Mar2017
10.05
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0
20.Mar2017
10.05
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17.Mar2017
10.16
0.02
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16.Mar2017
10.14
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15.Mar2017
10.09
0.07
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14.Mar2017
10.02
0.01
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13.Mar2017
10.01
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10.Mar2017
10.04
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09.Mar2017
10.07
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08.Mar2017
10.13
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07.Mar2017
10.15
0.03
0.2964426877470356
06.Mar2017
10.12
0
0
03.Mar2017
10.12
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02.Mar2017
10.16
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0
01.Mar2017
10.16
0.04
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28.Feb2017
10.12
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27.Feb2017
10.17
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24.Feb2017
10.2
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23.Feb2017
10.23
0.03
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22.Feb2017
10.2
0.08
0.7905138339920948
21.Feb2017
10.12
0.06
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20.Feb2017
10.06
0.04
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17.Feb2017
10.02
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16.Feb2017
10.07
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15.Feb2017
10.13
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14.Feb2017
10.11
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13.Feb2017
10.07
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10.Feb2017
10.04
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0.4
09.Feb2017
10
0.09
0.9081735620585267
08.Feb2017
9.91
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07.Feb2017
9.93
0
0
06.Feb2017
9.93
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03.Feb2017
9.89
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02.Feb2017
9.82
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01.Feb2017
9.8
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31.Jan2017
9.78
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30.Jan2017
9.84
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27.Jan2017
9.77
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0
26.Jan2017
9.77
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0
25.Jan2017
9.77
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24.Jan2017
9.75
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0
23.Jan2017
9.75
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20.Jan2017
9.73
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9.75
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18.Jan2017
9.73
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0
17.Jan2017
9.73
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9.76
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0
13.Jan2017
9.76
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12.Jan2017
9.74
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11.Jan2017
9.75
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9.74
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09.Jan2017
9.8
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06.Jan2017
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9.8
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04.Jan2017
9.84
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30.Dec2016
9.77
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29.Dec2016
9.84
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28.Dec2016
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27.Dec2016
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14.Dec2016
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0
13.Dec2016
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0
12.Dec2016
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07.Dec2016
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06.Dec2016
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05.Dec2016
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02.Dec2016
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30.Nov2016
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24.Nov2016
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21.Nov2016
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0
18.Nov2016
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17.Nov2016
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16.Nov2016
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15.Nov2016
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07.Nov2016
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04.Nov2016
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03.Nov2016
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02.Nov2016
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31.Oct2016
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0
28.Oct2016
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27.Oct2016
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0
26.Oct2016
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25.Oct2016
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24.Oct2016
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21.Oct2016
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20.Oct2016
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19.Oct2016
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18.Oct2016
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17.Oct2016
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14.Oct2016
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13.Oct2016
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12.Oct2016
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11.Oct2016
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10.Oct2016
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07.Oct2016
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0
06.Oct2016
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05.Oct2016
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04.Oct2016
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03.Oct2016
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30.Sept2016
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29.Sept2016
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0
28.Sept2016
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27.Sept2016
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26.Sept2016
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23.Sept2016
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21.Sept2016
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20.Sept2016
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19.Sept2016
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16.Sept2016
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15.Sept2016
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0
14.Sept2016
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13.Sept2016
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12.Sept2016
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09.Sept2016
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07.Sept2016
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06.Sept2016
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05.Sept2016
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02.Sept2016
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31.Aug2016
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30.Aug2016
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29.Aug2016
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26.Aug2016
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25.Aug2016
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24.Aug2016
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22.Aug2016
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16.Aug2016
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12.Aug2016
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0
11.Aug2016
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10.Aug2016
10
0
0
09.Aug2016
10
0.01
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08.Aug2016
9.99
0.08
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05.Aug2016
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04.Aug2016
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03.Aug2016
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02.Aug2016
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29.Jul2016
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28.Jul2016
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27.Jul2016
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0
26.Jul2016
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25.Jul2016
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22.Jul2016
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20.Jul2016
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0
19.Jul2016
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15.Jul2016
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14.Jul2016
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13.Jul2016
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12.Jul2016
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11.Jul2016
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07.Jul2016
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0
06.Jul2016
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05.Jul2016
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01.Jul2016
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30.Jun2016
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29.Jun2016
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28.Jun2016
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27.Jun2016
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24.Jun2016
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22.Jun2016
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21.Jun2016
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20.Jun2016
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17.Jun2016
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14.Jun2016
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13.Jun2016
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10.Jun2016
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09.Jun2016
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08.Jun2016
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07.Jun2016
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06.Jun2016
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03.Jun2016
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02.Jun2016
9.3
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01.Jun2016
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31.May2016
9.27
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30.May2016
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27.May2016
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26.May2016
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25.May2016
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24.May2016
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23.May2016
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20.May2016
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19.May2016
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18.May2016
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0
17.May2016
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13.May2016
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12.May2016
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11.May2016
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10.May2016
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09.May2016
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06.May2016
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04.May2016
9.3
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03.May2016
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02.May2016
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29.Apr2016
9.5
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28.Apr2016
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27.Apr2016
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26.Apr2016
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25.Apr2016
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22.Apr2016
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21.Apr2016
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20.Apr2016
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19.Apr2016
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18.Apr2016
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15.Apr2016
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14.Apr2016
9.49
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13.Apr2016
9.52
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12.Apr2016
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11.Apr2016
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08.Apr2016
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07.Apr2016
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06.Apr2016
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05.Apr2016
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04.Apr2016
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01.Apr2016
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31.Mar2016
9.31
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30.Mar2016
9.3
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29.Mar2016
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0
24.Mar2016
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23.Mar2016
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22.Mar2016
9.3
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21.Mar2016
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18.Mar2016
9.33
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17.Mar2016
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16.Mar2016
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15.Mar2016
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14.Mar2016
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0
11.Mar2016
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10.Mar2016
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09.Mar2016
9.31
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08.Mar2016
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07.Mar2016
9.27
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04.Mar2016
9.15
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03.Mar2016
9.1
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02.Mar2016
9.11
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01.Mar2016
9
0.1
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29.Feb2016
8.9
0.02
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26.Feb2016
8.88
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25.Feb2016
8.84
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24.Feb2016
8.76
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23.Feb2016
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22.Feb2016
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19.Feb2016
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18.Feb2016
8.8
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17.Feb2016
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16.Feb2016
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15.Feb2016
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12.Feb2016
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11.Feb2016
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10.Feb2016
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09.Feb2016
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08.Feb2016
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05.Feb2016
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0
04.Feb2016
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03.Feb2016
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02.Feb2016
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01.Feb2016
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29.Jan2016
8.82
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28.Jan2016
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27.Jan2016
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26.Jan2016
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25.Jan2016
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22.Jan2016
8.6
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21.Jan2016
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20.Jan2016
8.41
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19.Jan2016
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18.Jan2016
8.48
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15.Jan2016
8.5
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14.Jan2016
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13.Jan2016
8.7
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12.Jan2016
8.65
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11.Jan2016
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08.Jan2016
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07.Jan2016
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06.Jan2016
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05.Jan2016
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04.Jan2016
8.8
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31.Dec2015
8.81
0
0
30.Dec2015
8.81
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29.Dec2015
8.86
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28.Dec2015
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23.Dec2015
8.86
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22.Dec2015
8.81
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21.Dec2015
8.88
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18.Dec2015
9.02
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17.Dec2015
9.01
0.1
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16.Dec2015
8.91
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15.Dec2015
8.89
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14.Dec2015
8.8
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11.Dec2015
8.77
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10.Dec2015
8.93
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09.Dec2015
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08.Dec2015
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07.Dec2015
9.17
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04.Dec2015
9.13
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03.Dec2015
9.24
-0.18
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02.Dec2015
9.42
0.04
0.42643923240938164
01.Dec2015
9.38
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30.Nov2015
9.4
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27.Nov2015
9.43
0.02
0.21253985122210414
26.Nov2015
9.41
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25.Nov2015
9.46
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24.Nov2015
9.49
0.03
0.3171247357293869
23.Nov2015
9.46
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20.Nov2015
9.47
0.08
0.8519701810436635
19.Nov2015
9.39
0.04
0.42780748663101603
18.Nov2015
9.35
0.01
0.10706638115631692
17.Nov2015
9.34
0.06
0.646551724137931
16.Nov2015
9.28
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13.Nov2015
9.29
0.02
0.21574973031283712
12.Nov2015
9.27
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11.Nov2015
9.34
0
0
10.Nov2015
9.34
0.06
0.646551724137931
09.Nov2015
9.28
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06.Nov2015
9.35
0
0
05.Nov2015
9.35
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04.Nov2015
9.37
0.06
0.644468313641246
03.Nov2015
9.31
0.09
0.9761388286334056
02.Nov2015
9.22
0.05
0.5452562704471101
30.Oct2015
9.17
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29.Oct2015
9.19
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28.Oct2015
9.21
0.07
0.7658643326039387
27.Oct2015
9.14
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26.Oct2015
9.22
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23.Oct2015
9.23
0.12
1.3172338090010978
22.Oct2015
9.11
0.19
2.1300448430493275
21.Oct2015
8.92
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20.Oct2015
9.03
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19.Oct2015
9.07
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16.Oct2015
9.08
0.02
0.22075055187637968
15.Oct2015
9.06
0.07
0.778642936596218
14.Oct2015
8.99
0.04
0.44692737430167595
13.Oct2015
8.95
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12.Oct2015
9.07
0
0
09.Oct2015
9.07
0.07
0.7777777777777778
08.Oct2015
9
-0.06
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07.Oct2015
9.06
0.18
2.027027027027027
06.Oct2015
8.88
0.09
1.023890784982935
05.Oct2015
8.79
0.21
2.4475524475524475
02.Oct2015
8.58
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01.Oct2015
8.66
0.05
0.5807200929152149
30.Sept2015
8.61
0.11
1.2941176470588236
29.Sept2015
8.5
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28.Sept2015
8.59
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25.Sept2015
8.64
0.16
1.8867924528301887
24.Sept2015
8.48
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23.Sept2015
8.67
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22.Sept2015
8.76
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21.Sept2015
8.8
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18.Sept2015
8.84
0
0
17.Sept2015
8.84
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16.Sept2015
8.85
0.07
0.7972665148063781
15.Sept2015
8.78
0.06
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14.Sept2015
8.72
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11.Sept2015
8.76
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10.Sept2015
8.8
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09.Sept2015
8.88
0.08
0.9090909090909091
08.Sept2015
8.8
0.01
0.11376564277588168
07.Sept2015
8.79
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04.Sept2015
8.91
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03.Sept2015
8.93
0.02
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02.Sept2015
8.91
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01.Sept2015
8.97
0
0
31.Aug2015
8.97
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28.Aug2015
9
0.05
0.5586592178770949
27.Aug2015
8.95
0.17
1.9362186788154898
26.Aug2015
8.78
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25.Aug2015
8.82
0.21
2.4390243902439024
24.Aug2015
8.61
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21.Aug2015
9.03
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20.Aug2015
9.17
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19.Aug2015
9.33
0
0
18.Aug2015
9.33
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17.Aug2015
9.35
0
0
14.Aug2015
9.35
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13.Aug2015
9.38
0.03
0.32085561497326204
12.Aug2015
9.35
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11.Aug2015
9.45
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10.Aug2015
9.54
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07.Aug2015
9.59
0.03
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06.Aug2015
9.56
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05.Aug2015
9.63
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04.Aug2015
9.64
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03.Aug2015
9.66
0.05
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31.Jul2015
9.61
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30.Jul2015
9.71
0.03
0.30991735537190085
29.Jul2015
9.68
0.01
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28.Jul2015
9.67
0.03
0.3112033195020747
27.Jul2015
9.64
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24.Jul2015
9.78
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23.Jul2015
9.86
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22.Jul2015
9.96
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21.Jul2015
9.97
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20.Jul2015
10
-0.03
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17.Jul2015
10.03
0.03
0.3
16.Jul2015
10
0.05
0.5025125628140703
15.Jul2015
9.95
0.04
0.4036326942482341
14.Jul2015
9.91
0.06
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13.Jul2015
9.85
0.09
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10.Jul2015
9.76
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09.Jul2015
9.83
0.03
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08.Jul2015
9.8
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07.Jul2015
9.88
0.06
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06.Jul2015
9.82
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03.Jul2015
9.83
0
0
02.Jul2015
9.83
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01.Jul2015
9.85
0.09
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30.Jun2015
9.76
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29.Jun2015
9.78
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26.Jun2015
9.79
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25.Jun2015
9.84
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24.Jun2015
9.88
0.2
2.0661157024793386
22.Jun2015
9.68
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19.Jun2015
9.78
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18.Jun2015
9.76
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17.Jun2015
9.78
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16.Jun2015
9.82
0
0
15.Jun2015
9.82
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0
12.Jun2015
9.82
0
0
11.Jun2015
9.82
0.04
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10.Jun2015
9.78
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09.Jun2015
9.81
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08.Jun2015
9.78
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05.Jun2015
9.9
0.04
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04.Jun2015
9.86
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03.Jun2015
9.94
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02.Jun2015
10.04
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01.Jun2015
10.2
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29.May2015
10.21
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28.May2015
10.27
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27.May2015
10.32
0.01
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26.May2015
10.31
0.01
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22.May2015
10.3
0.07
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21.May2015
10.23
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20.May2015
10.24
0.02
0.19569471624266144
19.May2015
10.22
0.12
1.188118811881188
18.May2015
10.1
0.02
0.1984126984126984
15.May2015
10.08
0.02
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13.May2015
10.06
0.04
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12.May2015
10.02
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11.May2015
10.16
0.05
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08.May2015
10.11
0.06
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07.May2015
10.05
0.04
0.3996003996003996
06.May2015
10.01
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05.May2015
10.17
0.02
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04.May2015
10.15
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30.Apr2015
10.26
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29.Apr2015
10.37
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28.Apr2015
10.48
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27.Apr2015
10.5
0.04
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24.Apr2015
10.46
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23.Apr2015
10.49
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22.Apr2015
10.51
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21.Apr2015
10.56
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20.Apr2015
10.54
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17.Apr2015
10.55
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16.Apr2015
10.61
0
0
15.Apr2015
10.61
0.01
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14.Apr2015
10.6
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13.Apr2015
10.66
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10.Apr2015
10.7
0.03
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09.Apr2015
10.67
0.1
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08.Apr2015
10.57
0.1
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07.Apr2015
10.47
0.11
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02.Apr2015
10.36
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01.Apr2015
10.39
0.06
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31.Mar2015
10.33
0.04
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30.Mar2015
10.29
0.03
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27.Mar2015
10.26
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26.Mar2015
10.27
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25.Mar2015
10.31
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24.Mar2015
10.33
0.08
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23.Mar2015
10.25
0.01
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20.Mar2015
10.24
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19.Mar2015
10.42
0.07
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18.Mar2015
10.35
0.04
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17.Mar2015
10.31
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16.Mar2015
10.33
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13.Mar2015
10.38
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12.Mar2015
10.41
0.02
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11.Mar2015
10.39
0.1
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10.Mar2015
10.29
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09.Mar2015
10.32
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06.Mar2015
10.37
0.03
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05.Mar2015
10.34
0.04
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04.Mar2015
10.3
0
0
03.Mar2015
10.3
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02.Mar2015
10.32
0
0
27.Feb2015
10.32
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26.Feb2015
10.38
0.13
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25.Feb2015
10.25
0.03
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24.Feb2015
10.22
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23.Feb2015
10.19
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20.Feb2015
10.25
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19.Feb2015
10.2
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18.Feb2015
10.22
0.03
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17.Feb2015
10.19
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16.Feb2015
10.2
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13.Feb2015
10.17
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12.Feb2015
10.12
0
0
11.Feb2015
10.12
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10.Feb2015
10.21
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09.Feb2015
10.25
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06.Feb2015
10.29
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05.Feb2015
10.27
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04.Feb2015
10.3
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03.Feb2015
10.31
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0
02.Feb2015
10.31
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0
30.Jan2015
10.31
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29.Jan2015
10.38
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28.Jan2015
10.41
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27.Jan2015
10.32
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26.Jan2015
10.45
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23.Jan2015
10.47
0.21
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22.Jan2015
10.26
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21.Jan2015
10.07
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0.7
20.Jan2015
10
-0.05
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19.Jan2015
10.05
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16.Jan2015
10.08
0.09
0.9009009009009009
15.Jan2015
9.99
0.13
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14.Jan2015
9.86
0.02
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13.Jan2015
9.84
0.04
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12.Jan2015
9.8
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09.Jan2015
9.87
0.05
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08.Jan2015
9.82
0.12
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07.Jan2015
9.7
0.09
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06.Jan2015
9.61
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05.Jan2015
9.66
0.05
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02.Jan2015
9.61
0.01
0.10416666666666667
31.Dec2014
9.6
0.02
0.20876826722338204
30.Dec2014
9.58
0.03
0.31413612565445026
29.Dec2014
9.55
--
--
23.Dec2014
9.57
0
0
22.Dec2014
9.57
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19.Dec2014
9.61
0.06
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18.Dec2014
9.55
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17.Dec2014
9.29
0.18
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16.Dec2014
9.11
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15.Dec2014
9.38
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12.Dec2014
9.47
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11.Dec2014
9.59
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10.Dec2014
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09.Dec2014
9.68
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08.Dec2014
9.8
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05.Dec2014
9.84
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04.Dec2014
9.81
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03.Dec2014
9.89
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02.Dec2014
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01.Dec2014
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28.Nov2014
9.98
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27.Nov2014
10.05
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26.Nov2014
10.03
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25.Nov2014
10.06
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24.Nov2014
10.09
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21.Nov2014
10.06
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20.Nov2014
9.91
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19.Nov2014
9.87
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18.Nov2014
9.89
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17.Nov2014
9.9
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14.Nov2014
9.89
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13.Nov2014
9.9
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12.Nov2014
9.95
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11.Nov2014
9.94
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10.Nov2014
9.97
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07.Nov2014
9.92
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06.Nov2014
10.02
0.01
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05.Nov2014
10.01
0.01
0.1
04.Nov2014
10
-0.06
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03.Nov2014
10.06
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31.Oct2014
10.1
0.02
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30.Oct2014
10.08
0.13
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29.Oct2014
9.95
0.04
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28.Oct2014
9.91
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27.Oct2014
9.92
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24.Oct2014
9.96
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23.Oct2014
10.01
0
0
22.Oct2014
10.01
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21.Oct2014
9.97
0.04
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20.Oct2014
9.93
0.02
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17.Oct2014
9.91
0.03
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16.Oct2014
9.88
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15.Oct2014
9.99
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14.Oct2014
10
0.02
0.20040080160320642
13.Oct2014
9.98
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10.Oct2014
9.99
0.02
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09.Oct2014
9.97
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08.Oct2014
9.96
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07.Oct2014
9.98
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06.Oct2014
10.01
0.01
0.1
03.Oct2014
10
0.07
0.7049345417925479
02.Oct2014
9.93
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01.Oct2014
9.94
0
0
30.Sept2014
9.94
0.04
0.40404040404040403
29.Sept2014
9.9
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26.Sept2014
9.94
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25.Sept2014
9.98
0.01
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24.Sept2014
9.97
0.07
0.7070707070707071
23.Sept2014
9.9
-0.03
-0.3021148036253776
22.Sept2014
9.93
-0.17
-1.683168316831683
19.Sept2014
10.1
0.04
0.3976143141153082
18.Sept2014
10.06
0.01
0.09950248756218906
17.Sept2014
10.05
0.02
0.19940179461615154
16.Sept2014
10.03
-0.01
-0.099601593625498
15.Sept2014
10.04
-0.03
-0.29791459781529295
12.Sept2014
10.07
-0.03
-0.297029702970297
11.Sept2014
10.1
0.01
0.09910802775024777
10.Sept2014
10.09
-0.06
-0.5911330049261084
09.Sept2014
10.15
-0.03
-0.29469548133595286
08.Sept2014
10.18
0.02
0.1968503937007874
05.Sept2014
10.16
0.03
0.29615004935834155
04.Sept2014
10.13
0.1
0.9970089730807578
03.Sept2014
10.03
0.02
0.1998001998001998
02.Sept2014
10.01
-0.03
-0.29880478087649404
01.Sept2014
10.04
0.03
0.2997002997002997
29.Aug2014
10.01
0.01
0.1
28.Aug2014
10
-0.02
-0.1996007984031936
27.Aug2014
10.02
0.05
0.5015045135406219
26.Aug2014
9.97
0.02
0.20100502512562815
25.Aug2014
9.95
0.04
0.4036326942482341
22.Aug2014
9.91
0
0
21.Aug2014
9.91
0
0
20.Aug2014
9.91
-0.01
-0.10080645161290322
19.Aug2014
9.92
0.03
0.3033367037411527
18.Aug2014
9.89
0.03
0.30425963488843816
14.Aug2014
9.86
0.01
0.10152284263959391
13.Aug2014
9.85
-0.01
-0.10141987829614604
12.Aug2014
9.86
0.02
0.2032520325203252
11.Aug2014
9.84
0.03
0.3058103975535168
08.Aug2014
9.81
-0.04
-0.40609137055837563
07.Aug2014
9.85
0.01
0.1016260162601626
06.Aug2014
9.84
0
0
05.Aug2014
9.84
0.02
0.20366598778004075
04.Aug2014
9.82
-0.02
-0.2032520325203252
01.Aug2014
9.84
-0.04
-0.4048582995951417
31.Jul2014
9.88
-0.06
-0.6036217303822937
30.Jul2014
9.94
0
0
29.Jul2014
9.94
0
0
28.Jul2014
9.94
-0.01
-0.10050251256281408
25.Jul2014
9.95
0.01
0.1006036217303823
24.Jul2014
9.94
-0.01
-0.10050251256281408
23.Jul2014
9.95
0.03
0.3024193548387097
22.Jul2014
9.92
0.1
1.0183299389002036
21.Jul2014
9.82
-0.02
-0.2032520325203252
18.Jul2014
9.84
0.01
0.1017293997965412
17.Jul2014
9.83
0.01
0.10183299389002037
16.Jul2014
9.82
0.04
0.40899795501022496
15.Jul2014
9.78
0.02
0.20491803278688525
14.Jul2014
9.76
-0.01
-0.1023541453428864
11.Jul2014
9.77
-0.01
-0.10224948875255624
10.Jul2014
9.78
0.01
0.1023541453428864
09.Jul2014
9.77
-0.01
-0.10224948875255624
08.Jul2014
9.78
0.02
0.20491803278688525
07.Jul2014
9.76
0
0
04.Jul2014
9.76
0.02
0.2053388090349076
03.Jul2014
9.74
0.02
0.205761316872428
02.Jul2014
9.72
0.03
0.30959752321981426
01.Jul2014
9.69
-0.02
-0.2059732234809475
30.Jun2014
9.71
-0.01
-0.102880658436214
27.Jun2014
9.72
-0.02
-0.2053388090349076
26.Jun2014
9.74
0.02
0.205761316872428
25.Jun2014
9.72
-0.02
-0.2053388090349076
24.Jun2014
9.74
0.01
0.10277492291880781
20.Jun2014
9.73
-0.14
-1.4184397163120568
19.Jun2014
9.87
0.01
0.10141987829614604
18.Jun2014
9.86
0.01
0.10152284263959391
17.Jun2014
9.85
-0.06
-0.6054490413723511
16.Jun2014
9.91
-0.02
-0.2014098690835851
13.Jun2014
9.93
-0.02
-0.20100502512562815
12.Jun2014
9.95
0.02
0.2014098690835851
11.Jun2014
9.93
-0.02
-0.20100502512562815
10.Jun2014
9.95
0.08
0.8105369807497467
06.Jun2014
9.87
0.02
0.20304568527918782
05.Jun2014
9.85
0.04
0.4077471967380224
04.Jun2014
9.81
-0.05
-0.5070993914807302
03.Jun2014
9.86
0.01
0.10152284263959391
02.Jun2014
9.85
0
0
30.May2014
9.85
0.03
0.3054989816700611
28.May2014
9.82
0.04
0.40899795501022496
27.May2014
9.78
-0.05
-0.508646998982706
26.May2014
9.83
-0.01
-0.1016260162601626
23.May2014
9.84
0.02
0.20366598778004075
22.May2014
9.82
0.03
0.30643513789581206
21.May2014
9.79
0.05
0.5133470225872689
20.May2014
9.74
-0.01
-0.10256410256410256
19.May2014
9.75
0.01
0.1026694045174538
16.May2014
9.74
-0.03
-0.3070624360286592
15.May2014
9.77
0.03
0.3080082135523614
14.May2014
9.74
0.03
0.30895983522142123
13.May2014
9.71
0.02
0.20639834881320948
12.May2014
9.69
0.01
0.10330578512396695
09.May2014
9.68
0.06
0.6237006237006237
08.May2014
9.62
0.09
0.944386149003148
07.May2014
9.53
0.02
0.2103049421661409
06.May2014
9.51
-0.03
-0.31446540880503143
05.May2014
9.54
-0.05
-0.5213764337851929
02.May2014
9.59
0.09
0.9473684210526315
30.Apr2014
9.5
0
0
29.Apr2014
9.5
0.04
0.42283298097251587
28.Apr2014
9.46
0
0
25.Apr2014
9.46
-0.02
-0.2109704641350211
24.Apr2014
9.48
0.03
0.31746031746031744
23.Apr2014
9.45
-0.04
-0.4214963119072708
22.Apr2014
9.49
0.01
0.10548523206751055
17.Apr2014
9.48
0
0
16.Apr2014
9.48
-0.03
-0.31545741324921134
15.Apr2014
9.51
0.01
0.10526315789473684
14.Apr2014
9.5
0.03
0.3167898627243928
11.Apr2014
9.47
-0.04
-0.4206098843322818
10.Apr2014
9.51
-0.01
-0.10504201680672269
09.Apr2014
9.52
-0.01
-0.1049317943336831
08.Apr2014
9.53
0.03
0.3157894736842105
07.Apr2014
9.5
-0.01
-0.10515247108307045
04.Apr2014
9.51
0.07
0.7415254237288136
03.Apr2014
9.44
0.02
0.21231422505307856
02.Apr2014
9.42
-0.01
-0.10604453870625663
01.Apr2014
9.43
0.01
0.10615711252653928
31.Mar2014
9.42
0
0
28.Mar2014
9.42
0.03
0.3194888178913738
27.Mar2014
9.39
0.05
0.5353319057815846
26.Mar2014
9.34
0.05
0.5382131324004306
25.Mar2014
9.29
0.05
0.5411255411255411
24.Mar2014
9.24
0.03
0.3257328990228013
21.Mar2014
9.21
-0.02
-0.21668472372697725
20.Mar2014
9.23
-0.12
-1.2834224598930482
19.Mar2014
9.35
0.03
0.3218884120171674
18.Mar2014
9.32
0.05
0.5393743257820928
17.Mar2014
9.27
0.02
0.21621621621621623
14.Mar2014
9.25
0
0
13.Mar2014
9.25
0.03
0.32537960954446854
12.Mar2014
9.22
-0.08
-0.8602150537634409
11.Mar2014
9.3
0
0
10.Mar2014
9.3
-0.03
-0.3215434083601286
07.Mar2014
9.33
-0.08
-0.8501594048884166
06.Mar2014
9.41
-0.01
-0.10615711252653928
05.Mar2014
9.42
0.06
0.6410256410256411
04.Mar2014
9.36
0.03
0.3215434083601286
03.Mar2014
9.33
-0.04
-0.42689434364994666
28.Feb2014
9.37
-0.01
-0.10660980810234541
27.Feb2014
9.38
-0.01
-0.10649627263045794
26.Feb2014
9.39
0.03
0.32051282051282054
25.Feb2014
9.36
-0.03
-0.3194888178913738
24.Feb2014
9.39
0.05
0.5353319057815846
21.Feb2014
9.34
0.07
0.7551240560949298
20.Feb2014
9.27
-0.01
-0.10775862068965517
19.Feb2014
9.28
0.01
0.10787486515641856
18.Feb2014
9.27
-0.1
-1.0672358591248665
17.Feb2014
9.37
0.03
0.32119914346895073
14.Feb2014
9.34
0.06
0.646551724137931
13.Feb2014
9.28
-0.09
-0.96051227321238
12.Feb2014
9.37
0.09
0.9698275862068966
11.Feb2014
9.28
-0.01
-0.10764262648008611
10.Feb2014
9.29
-0.06
-0.6417112299465241
07.Feb2014
9.35
0.05
0.5376344086021505
06.Feb2014
9.3
-0.02
-0.2145922746781116
05.Feb2014
9.32
0.05
0.5393743257820928
04.Feb2014
9.27
0.04
0.4333694474539545
03.Feb2014
9.23
0
0
31.Jan2014
9.23
0
0
30.Jan2014
9.23
0.05
0.5446623093681917
29.Jan2014
9.18
-0.07
-0.7567567567567568
28.Jan2014
9.25
0.03
0.32537960954446854
27.Jan2014
9.22
0
0
24.Jan2014
9.22
-0.18
-1.9148936170212767
23.Jan2014
9.4
-0.14
-1.4675052410901468
22.Jan2014
9.54
-0.03
-0.31347962382445144
21.Jan2014
9.57
-0.03
-0.3125
20.Jan2014
9.6
0.02
0.20876826722338204
17.Jan2014
9.58
0.04
0.4192872117400419
16.Jan2014
9.54
-0.06
-0.625
15.Jan2014
9.6
0.01
0.10427528675703858
14.Jan2014
9.59
-0.07
-0.7246376811594203
13.Jan2014
9.66
0.05
0.5202913631633714
10.Jan2014
9.61
0.02
0.20855057351407716
09.Jan2014
9.59
-0.01
-0.10416666666666667
08.Jan2014
9.6
-0.02
-0.2079002079002079
07.Jan2014
9.62
0.04
0.4175365344467641
06.Jan2014
9.58
-0.03
-0.31217481789802287
03.Jan2014
9.61
0.03
0.31315240083507306
02.Jan2014
9.58
0.02
0.20920502092050208
31.Dec2013
9.56
0
0
30.Dec2013
9.56
-0.01
-0.1044932079414838
27.Dec2013
9.57
-0.12
-1.238390092879257
23.Dec2013
9.69
0.02
0.20682523267838676
20.Dec2013
9.67
-0.06
-0.6166495375128469
19.Dec2013
9.73
0
0
18.Dec2013
9.73
-0.03
-0.3073770491803279
17.Dec2013
9.76
-0.02
-0.20449897750511248
16.Dec2013
9.78
0.03
0.3076923076923077
13.Dec2013
9.75
0.06
0.6191950464396285
12.Dec2013
9.69
-0.03
-0.30864197530864196
11.Dec2013
9.72
-0.04
-0.4098360655737705
10.Dec2013
9.76
-0.03
-0.30643513789581206
09.Dec2013
9.79
0.05
0.5133470225872689
06.Dec2013
9.74
0.05
0.5159958720330238
05.Dec2013
9.69
-0.04
-0.41109969167523125
04.Dec2013
9.73
-0.02
-0.20512820512820512
03.Dec2013
9.75
-0.06
-0.6116207951070336
02.Dec2013
9.81
0.01
0.10204081632653061
29.Nov2013
9.8
-0.01
-0.1019367991845056
28.Nov2013
9.81
-0.02
-0.2034587995930824
27.Nov2013
9.83
-0.05
-0.5060728744939271
26.Nov2013
9.88
-0.08
-0.8032128514056225
25.Nov2013
9.96
0.04
0.4032258064516129
22.Nov2013
9.92
-0.02
-0.2012072434607646
21.Nov2013
9.94
-0.06
-0.6
20.Nov2013
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
20-Nov-2013
Month End Date
Monthly Total (NAV) Return
30.Nov2013
--
31.Dec2013
-2.019037
31.Jan2014
-3.451883
28.Feb2014
1.516793
31.Mar2014
1.948191
30.Apr2014
0.849257
31.May2014
3.684211
30.Jun2014
0.076929
31.Jul2014
1.750772
31.Aug2014
1.315789
30.Sept2014
0.818944
31.Oct2014
1.609658
30.Nov2014
-1.188119
31.Dec2014
-2.467054
31.Jan2015
7.395833
28.Feb2015
0.096993
31.Mar2015
1.356675
30.Apr2015
-0.677638
31.May2015
-0.487329
30.Jun2015
-3.225328
31.Jul2015
-1.536885
31.Aug2015
-6.659729
30.Sept2015
-2.908178
31.Oct2015
6.504065
30.Nov2015
2.508179
31.Dec2015
-5.197602
31.Jan2016
0.113507
29.Feb2016
0.907029
31.Mar2016
5.909047
30.Apr2016
2.040816
31.May2016
-2.421053
30.Jun2016
6.481461
31.Jul2016
0.102881
31.Aug2016
0.924974
30.Sept2016
0.838033
31.Oct2016
1.641026
30.Nov2016
-3.027245
31.Dec2016
3.123839
31.Jan2017
0.102354
28.Feb2017
3.476483
31.Mar2017
1.444249
30.Apr2017
-0.789733
31.May2017
-1.19403
30.Jun2017
-0.782746
31.Jul2017
-1.443299
31.Aug2017
0.523013
30.Sept2017
0.478049
31.Oct2017
-1.05042
30.Nov2017
-0.955414
31.Dec2017
1.141412
31.Jan2018
0.861141
28.Feb2018
0.853789
31.Mar2018
-0.352791
30.Apr2018
-1.293103
31.May2018
-3.275109
30.Jun2018
-3.937315
31.Jul2018
1.792115
31.Aug2018
-8.568075
30.Sept2018
3.210211
31.Oct2018
0
30.Nov2018
3.413401
31.Dec2018
0.382118
31.Jan2019
5.315204
28.Feb2019
0.117371
31.Mar2019
-0.456395
30.Apr2019
-0.119474
31.May2019
0.478469
30.Jun2019
2.807858
31.Jul2019
2.930832
31.Aug2019
-1.936219
30.Sept2019
2.067915
31.Oct2019
0.922722
30.Nov2019
-0.571429
31.Dec2019
2.430324
31.Jan2020
0.227531
29.Feb2020
-2.043133
31.Mar2020
-14.046756
30.Apr2020
6.310014
31.May2020
3.354839
30.Jun2020
-1.775264
31.Jul2020
-0.771208
31.Aug2020
-1.036269
30.Sept2020
-0.47049
31.Oct2020
1.065246
30.Nov2020
2.503294
31.Dec2020
1.916813
31.Jan2021
-0.382653
28.Feb2021
-1.792574
31.Mar2021
-0.242882
30.Apr2021
-0.396825
31.May2021
1.726428
30.Jun2021
1.308942
31.Jul2021
-0.521512
31.Aug2021
1.179554
30.Sept2021
-1.206849
31.Oct2021
-1.196809
30.Nov2021
-0.13459
31.Dec2021
1.615792
31.Jan2022
1.478495
28.Feb2022
-4.768212
31.Mar2022
-1.424681
30.Apr2022
-0.715308
31.May2022
0.720461
30.Jun2022
-1.665104
31.Jul2022
4.277286
31.Aug2022
2.263083
30.Sept2022
-3.154154
31.Oct2022
0.144928
30.Nov2022
1.736614
31.Dec2022
-1.353627
31.Jan2023
2.923977
28.Feb2023
-2.272727
31.Mar2023
2.757511
30.Apr2023
0.143678
31.May2023
1.43472
30.Jun2023
2.25434
31.Jul2023
1.687764
31.Aug2023
-1.521438
30.Sept2023
-1.801685
31.Oct2023
-0.145773
30.Nov2023
3.79562
31.Dec2023
2.554913
31.Jan2024
0.139276
29.Feb2024
-0.417246
Ex-Date
Total Distribution
20.Mar2024
0.12245282
20.Dec2023
0.1116543
20.Sept2023
0.13325615
20.Jun2023
0.11803859
20.Mar2023
0.10766747
20.Dec2022
0.09484005
20.Sept2022
0.10446658
20.Jun2022
0.09264275
21.Mar2022
0.09658837
20.Dec2021
0.09922047
20.Sept2021
0.10683129
21.Jun2021
0.08955885
22.Mar2021
0.09137095
21.Dec2020
0.08867328
21.Sept2020
0.09555742
22.Jun2020
0.08915562
20.Mar2020
0.12723917
20.Dec2019
0.12102369
20.Sept2019
0.11763898
20.Jun2019
0.10610828
20.Mar2019
0.12179272
20.Dec2018
0.12050785
20.Sept2018
0.12678658
20.Jun2018
0.14199707
20.Mar2018
0.13533585
20.Dec2017
0.146809
20.Sept2017
0.135369
20.Jun2017
0.15557
20.Mar2017
0.135083
20.Dec2016
0.141062
20.Sept2016
0.151514
20.Jun2016
0.14509
21.Mar2016
0.114909
21.Dec2015
0.102231
21.Sept2015
0.101324
22.Jun2015
0.119705
20.Mar2015
0.13114152
22.Dec2014
0.13392736
22.Sept2014
0.151823
20.Jun2014
0.147881
20.Mar2014
0.129872
20.Dec2013
0.042134