BGF Emerging Markets 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. These include bonds and money market instruments.
Net Assets of Fund
USD 1.157.756.834
Share Class launch date
30.Apr2014
Fund Launch Date
01.Oct2004
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,46%
ISIN
LU1057296771
Annual Management Fee
1,25%
Performance Fee
0,00%
Minimum Initial Investment
GBP 5.000,00
Minimum Subsequent Investment
GBP 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEBA2GH
SEDOL
BLT1S62
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
30.Apr2014
Fund Holdings as of
-
Total Net Assets
GBP 12.998.565,08
Number of Securities
302,00
Shares Outstanding
1.128.144,36
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
11.52
-0.01
-0.08673026886383348
26.Mar2024
11.53
0.02
0.1737619461337967
25.Mar2024
11.51
-0.01
-0.08680555555555555
22.Mar2024
11.52
0.06
0.5235602094240838
21.Mar2024
11.46
0.11
0.9691629955947136
20.Mar2024
11.35
0.02
0.176522506619594
19.Mar2024
11.33
0.01
0.08833922261484099
18.Mar2024
11.32
-0.02
-0.1763668430335097
15.Mar2024
11.34
-0.04
-0.351493848857645
14.Mar2024
11.38
0
0
13.Mar2024
11.38
0.02
0.176056338028169
12.Mar2024
11.36
-0.04
-0.3508771929824561
11.Mar2024
11.4
-0.01
-0.0876424189307625
08.Mar2024
11.41
0.05
0.44014084507042256
07.Mar2024
11.36
0.02
0.1763668430335097
06.Mar2024
11.34
0.02
0.17667844522968199
05.Mar2024
11.32
0.01
0.08841732979664015
04.Mar2024
11.31
0.08
0.7123775601068566
01.Mar2024
11.23
0.02
0.1784121320249777
29.Feb2024
11.21
0.02
0.17873100983020554
28.Feb2024
11.19
-0.01
-0.08928571428571429
27.Feb2024
11.2
-0.03
-0.26714158504007124
26.Feb2024
11.23
0.1
0.8984725965858041
23.Feb2024
11.13
0.07
0.6329113924050633
22.Feb2024
11.06
0.02
0.18115942028985507
21.Feb2024
11.04
-0.02
-0.18083182640144665
20.Feb2024
11.06
0
0
19.Feb2024
11.06
0.01
0.09049773755656108
16.Feb2024
11.05
0
0
15.Feb2024
11.05
0.05
0.45454545454545453
14.Feb2024
11
-0.02
-0.18148820326678766
13.Feb2024
11.02
-0.03
-0.27149321266968324
12.Feb2024
11.05
0.03
0.27223230490018147
09.Feb2024
11.02
-0.04
-0.3616636528028933
08.Feb2024
11.06
-0.01
-0.09033423667570009
07.Feb2024
11.07
0.03
0.2717391304347826
06.Feb2024
11.04
-0.02
-0.18083182640144665
05.Feb2024
11.06
-0.06
-0.539568345323741
02.Feb2024
11.12
0.01
0.09000900090009001
01.Feb2024
11.11
0.02
0.18034265103697025
31.Jan2024
11.09
0
0
30.Jan2024
11.09
0.01
0.09025270758122744
29.Jan2024
11.08
0.01
0.09033423667570009
26.Jan2024
11.07
0.05
0.4537205081669691
25.Jan2024
11.02
-0.03
-0.27149321266968324
24.Jan2024
11.05
0.01
0.09057971014492754
23.Jan2024
11.04
-0.02
-0.18083182640144665
22.Jan2024
11.06
0.01
0.09049773755656108
19.Jan2024
11.05
-0.02
-0.18066847335140018
18.Jan2024
11.07
-0.02
-0.18034265103697025
17.Jan2024
11.09
-0.06
-0.5381165919282511
16.Jan2024
11.15
-0.03
-0.26833631484794274
15.Jan2024
11.18
0.04
0.3590664272890485
12.Jan2024
11.14
0.05
0.4508566275924256
11.Jan2024
11.09
0.06
0.543970988213962
10.Jan2024
11.03
0.05
0.4553734061930783
09.Jan2024
10.98
0
0
08.Jan2024
10.98
0.03
0.273972602739726
05.Jan2024
10.95
-0.06
-0.5449591280653951
04.Jan2024
11.01
-0.03
-0.2717391304347826
03.Jan2024
11.04
-0.11
-0.9865470852017937
02.Jan2024
11.15
-0.05
-0.44642857142857145
29.Dec2023
11.2
0
0
28.Dec2023
11.2
0.01
0.08936550491510277
27.Dec2023
11.19
0.01
0.08944543828264759
22.Dec2023
11.18
0
0
21.Dec2023
11.18
0.02
0.17921146953405018
20.Dec2023
11.16
0.03
0.2695417789757412
19.Dec2023
11.13
-0.01
-0.08976660682226212
18.Dec2023
11.14
0.02
0.17985611510791366
15.Dec2023
11.12
0.04
0.36101083032490977
14.Dec2023
11.08
0.19
1.7447199265381084
13.Dec2023
10.89
0.01
0.09191176470588236
12.Dec2023
10.88
0.01
0.09199632014719411
11.Dec2023
10.87
-0.03
-0.27522935779816515
08.Dec2023
10.9
-0.05
-0.45662100456621
07.Dec2023
10.95
0.05
0.45871559633027525
06.Dec2023
10.9
0.06
0.5535055350553506
05.Dec2023
10.84
0.01
0.09233610341643583
04.Dec2023
10.83
0.06
0.5571030640668524
01.Dec2023
10.77
-0.03
-0.2777777777777778
30.Nov2023
10.8
0.04
0.37174721189591076
29.Nov2023
10.76
0.09
0.8434864104967198
28.Nov2023
10.67
0.01
0.09380863039399624
27.Nov2023
10.66
0.01
0.09389671361502347
24.Nov2023
10.65
0
0
23.Nov2023
10.65
-0.01
-0.09380863039399624
22.Nov2023
10.66
0.04
0.3766478342749529
21.Nov2023
10.62
0.07
0.6635071090047393
20.Nov2023
10.55
0
0
17.Nov2023
10.55
0.03
0.28517110266159695
16.Nov2023
10.52
0.02
0.19047619047619047
15.Nov2023
10.5
0.06
0.5747126436781609
14.Nov2023
10.44
0.06
0.5780346820809249
13.Nov2023
10.38
-0.02
-0.19230769230769232
10.Nov2023
10.4
-0.05
-0.4784688995215311
09.Nov2023
10.45
-0.01
-0.09560229445506692
08.Nov2023
10.46
0
0
07.Nov2023
10.46
-0.04
-0.38095238095238093
06.Nov2023
10.5
-0.04
-0.3795066413662239
03.Nov2023
10.54
0.11
1.0546500479386385
02.Nov2023
10.43
0.2
1.9550342130987293
31.Oct2023
10.23
0.02
0.1958863858961802
30.Oct2023
10.21
0.06
0.5911330049261084
27.Oct2023
10.15
0.04
0.39564787339268054
26.Oct2023
10.11
-0.03
-0.2958579881656805
25.Oct2023
10.14
0.03
0.29673590504451036
24.Oct2023
10.11
0.08
0.7976071784646062
23.Oct2023
10.03
-0.11
-1.0848126232741617
20.Oct2023
10.14
0.04
0.39603960396039606
19.Oct2023
10.1
0.22
2.2267206477732793
18.Oct2023
9.88
-0.01
-0.10111223458038422
17.Oct2023
9.89
-0.03
-0.3024193548387097
16.Oct2023
9.92
-0.01
-0.10070493454179255
13.Oct2023
9.93
-0.03
-0.30120481927710846
12.Oct2023
9.96
-0.01
-0.10030090270812438
11.Oct2023
9.97
0.08
0.8088978766430738
10.Oct2023
9.89
0.07
0.7128309572301426
09.Oct2023
9.82
0
0
06.Oct2023
9.82
-0.04
-0.4056795131845842
05.Oct2023
9.86
0
0
04.Oct2023
9.86
-0.07
-0.7049345417925479
03.Oct2023
9.93
-0.07
-0.7
02.Oct2023
10
-0.05
-0.4975124378109453
29.Sept2023
10.05
0.04
0.3996003996003996
28.Sept2023
10.01
-0.09
-0.8910891089108911
27.Sept2023
10.1
-0.02
-0.1976284584980237
26.Sept2023
10.12
-0.02
-0.19723865877712032
25.Sept2023
10.14
-0.03
-0.2949852507374631
22.Sept2023
10.17
-0.03
-0.29411764705882354
21.Sept2023
10.2
-0.05
-0.4878048780487805
20.Sept2023
10.25
-0.01
-0.09746588693957114
19.Sept2023
10.26
0
0
18.Sept2023
10.26
-0.02
-0.19455252918287938
15.Sept2023
10.28
0.01
0.09737098344693282
14.Sept2023
10.27
0.03
0.29296875
13.Sept2023
10.24
-0.01
-0.0975609756097561
12.Sept2023
10.25
-0.01
-0.09746588693957114
11.Sept2023
10.26
0
0
08.Sept2023
10.26
0.04
0.3913894324853229
07.Sept2023
10.22
0
0
06.Sept2023
10.22
-0.04
-0.3898635477582846
05.Sept2023
10.26
-0.02
-0.19455252918287938
04.Sept2023
10.28
-0.02
-0.1941747572815534
01.Sept2023
10.3
0.02
0.19455252918287938
31.Aug2023
10.28
0.03
0.2926829268292683
30.Aug2023
10.25
0.04
0.3917727717923604
29.Aug2023
10.21
0
0
28.Aug2023
10.21
0.05
0.4921259842519685
25.Aug2023
10.16
-0.03
-0.2944062806673209
24.Aug2023
10.19
0.06
0.5923000987166831
23.Aug2023
10.13
0.05
0.49603174603174605
22.Aug2023
10.08
0.03
0.29850746268656714
21.Aug2023
10.05
-0.02
-0.19860973187686196
18.Aug2023
10.07
0
0
17.Aug2023
10.07
-0.03
-0.297029702970297
16.Aug2023
10.1
-0.12
-1.1741682974559686
14.Aug2023
10.22
-0.05
-0.48685491723466406
11.Aug2023
10.27
-0.01
-0.09727626459143969
10.Aug2023
10.28
0.02
0.1949317738791423
09.Aug2023
10.26
0
0
08.Aug2023
10.26
0.03
0.2932551319648094
07.Aug2023
10.23
0.02
0.1958863858961802
04.Aug2023
10.21
0
0
03.Aug2023
10.21
-0.06
-0.5842259006815969
02.Aug2023
10.27
-0.06
-0.5808325266214908
01.Aug2023
10.33
-0.05
-0.4816955684007707
31.Jul2023
10.38
0.05
0.484027105517909
28.Jul2023
10.33
-0.02
-0.1932367149758454
27.Jul2023
10.35
0.04
0.3879728419010669
26.Jul2023
10.31
0.01
0.0970873786407767
25.Jul2023
10.3
0.01
0.09718172983479106
24.Jul2023
10.29
-0.04
-0.3872216844143272
21.Jul2023
10.33
0
0
20.Jul2023
10.33
-0.01
-0.09671179883945841
19.Jul2023
10.34
0.02
0.1937984496124031
18.Jul2023
10.32
0.02
0.1941747572815534
17.Jul2023
10.3
0
0
14.Jul2023
10.3
0.04
0.3898635477582846
13.Jul2023
10.26
0.13
1.2833168805528135
12.Jul2023
10.13
0.07
0.6958250497017893
11.Jul2023
10.06
0.07
0.7007007007007007
10.Jul2023
9.99
-0.02
-0.1998001998001998
07.Jul2023
10.01
-0.09
-0.8910891089108911
06.Jul2023
10.1
-0.07
-0.688298918387414
05.Jul2023
10.17
0
0
04.Jul2023
10.17
0.02
0.19704433497536947
03.Jul2023
10.15
0.04
0.39564787339268054
30.Jun2023
10.11
0
0
29.Jun2023
10.11
-0.01
-0.09881422924901186
28.Jun2023
10.12
-0.01
-0.09871668311944719
27.Jun2023
10.13
0.01
0.09881422924901186
26.Jun2023
10.12
0.08
0.796812749003984
22.Jun2023
10.04
0.04
0.4
21.Jun2023
10
0.01
0.1001001001001001
20.Jun2023
9.99
-0.01
-0.1
19.Jun2023
10
0
0
16.Jun2023
10
0.04
0.40160642570281124
15.Jun2023
9.96
-0.01
-0.10030090270812438
14.Jun2023
9.97
0.01
0.10040160642570281
13.Jun2023
9.96
0.02
0.2012072434607646
12.Jun2023
9.94
0.04
0.40404040404040403
09.Jun2023
9.9
0.06
0.6097560975609756
08.Jun2023
9.84
-0.06
-0.6060606060606061
07.Jun2023
9.9
0.04
0.4056795131845842
06.Jun2023
9.86
0.03
0.3051881993896236
05.Jun2023
9.83
0.02
0.2038735983690112
02.Jun2023
9.81
0.05
0.5122950819672131
01.Jun2023
9.76
-0.01
-0.1023541453428864
31.May2023
9.77
0.01
0.10245901639344263
30.May2023
9.76
0.04
0.411522633744856
26.May2023
9.72
0
0
25.May2023
9.72
-0.03
-0.3076923076923077
24.May2023
9.75
0.01
0.1026694045174538
23.May2023
9.74
-0.03
-0.3070624360286592
22.May2023
9.77
-0.01
-0.10224948875255624
19.May2023
9.78
-0.01
-0.10214504596527069
17.May2023
9.79
0.02
0.2047082906857728
16.May2023
9.77
-0.03
-0.30612244897959184
15.May2023
9.8
-0.03
-0.3051881993896236
12.May2023
9.83
0
0
11.May2023
9.83
0.02
0.2038735983690112
10.May2023
9.81
-0.02
-0.2034587995930824
08.May2023
9.83
-0.01
-0.1016260162601626
05.May2023
9.84
0.03
0.3058103975535168
04.May2023
9.81
-0.03
-0.3048780487804878
03.May2023
9.84
0.03
0.3058103975535168
02.May2023
9.81
-0.01
-0.10183299389002037
28.Apr2023
9.82
0.02
0.20408163265306123
27.Apr2023
9.8
-0.02
-0.20366598778004075
26.Apr2023
9.82
0.04
0.40899795501022496
25.Apr2023
9.78
0.03
0.3076923076923077
24.Apr2023
9.75
-0.08
-0.8138351983723296
21.Apr2023
9.83
-0.01
-0.1016260162601626
20.Apr2023
9.84
-0.03
-0.303951367781155
19.Apr2023
9.87
-0.04
-0.4036326942482341
18.Apr2023
9.91
-0.03
-0.30181086519114686
17.Apr2023
9.94
-0.01
-0.10050251256281408
14.Apr2023
9.95
0.01
0.1006036217303823
13.Apr2023
9.94
0
0
12.Apr2023
9.94
-0.01
-0.10050251256281408
11.Apr2023
9.95
-0.03
-0.30060120240480964
06.Apr2023
9.98
0
0
05.Apr2023
9.98
-0.02
-0.2
04.Apr2023
10
0.03
0.30090270812437314
03.Apr2023
9.97
0.05
0.5040322580645161
31.Mar2023
9.92
0.04
0.4048582995951417
30.Mar2023
9.88
0.05
0.508646998982706
29.Mar2023
9.83
0.02
0.2038735983690112
28.Mar2023
9.81
-0.03
-0.3048780487804878
27.Mar2023
9.84
-0.01
-0.10152284263959391
24.Mar2023
9.85
0
0
23.Mar2023
9.85
0.08
0.8188331627430911
22.Mar2023
9.77
0
0
21.Mar2023
9.77
0.06
0.6179196704428425
20.Mar2023
9.71
-0.06
-0.6141248720573184
17.Mar2023
9.77
-0.01
-0.10224948875255624
16.Mar2023
9.78
0
0
15.Mar2023
9.78
-0.05
-0.508646998982706
14.Mar2023
9.83
-0.04
-0.40526849037487334
13.Mar2023
9.87
0.04
0.4069175991861648
10.Mar2023
9.83
0.03
0.30612244897959184
09.Mar2023
9.8
-0.03
-0.3051881993896236
08.Mar2023
9.83
-0.07
-0.7070707070707071
07.Mar2023
9.9
-0.01
-0.10090817356205853
06.Mar2023
9.91
0.08
0.8138351983723296
03.Mar2023
9.83
0.04
0.40858018386108275
02.Mar2023
9.79
-0.1
-1.0111223458038423
01.Mar2023
9.89
-0.02
-0.20181634712411706
28.Feb2023
9.91
-0.01
-0.10080645161290322
27.Feb2023
9.92
0.01
0.10090817356205853
24.Feb2023
9.91
0.03
0.30364372469635625
23.Feb2023
9.88
0.06
0.6109979633401222
22.Feb2023
9.82
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21.Feb2023
9.87
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20.Feb2023
9.92
0.02
0.20202020202020202
17.Feb2023
9.9
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16.Feb2023
9.96
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15.Feb2023
9.99
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14.Feb2023
10.04
0.05
0.5005005005005005
13.Feb2023
9.99
-0.01
-0.1
10.Feb2023
10
-0.13
-1.2833168805528135
09.Feb2023
10.13
0.01
0.09881422924901186
08.Feb2023
10.12
-0.01
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07.Feb2023
10.13
-0.08
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06.Feb2023
10.21
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03.Feb2023
10.29
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02.Feb2023
10.32
0.13
1.2757605495583906
01.Feb2023
10.19
0.09
0.8910891089108911
31.Jan2023
10.1
-0.08
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30.Jan2023
10.18
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27.Jan2023
10.21
0
0
26.Jan2023
10.21
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25.Jan2023
10.23
0.03
0.29411764705882354
24.Jan2023
10.2
0
0
23.Jan2023
10.2
0
0
20.Jan2023
10.2
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19.Jan2023
10.21
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18.Jan2023
10.22
0.13
1.288404360753221
17.Jan2023
10.09
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16.Jan2023
10.13
0.02
0.19782393669634027
13.Jan2023
10.11
0.06
0.5970149253731343
12.Jan2023
10.05
0.06
0.6006006006006006
11.Jan2023
9.99
0.04
0.4020100502512563
10.Jan2023
9.95
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09.Jan2023
9.96
0.11
1.116751269035533
06.Jan2023
9.85
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05.Jan2023
9.87
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04.Jan2023
9.88
0.02
0.2028397565922921
03.Jan2023
9.86
0.03
0.3051881993896236
02.Jan2023
9.83
0.01
0.10183299389002037
30.Dec2022
9.82
0
0
29.Dec2022
9.82
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28.Dec2022
9.84
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27.Dec2022
9.86
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23.Dec2022
9.87
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22.Dec2022
9.88
0.05
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21.Dec2022
9.83
0.01
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20.Dec2022
9.82
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19.Dec2022
9.87
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16.Dec2022
9.9
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15.Dec2022
9.94
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14.Dec2022
9.95
0.03
0.3024193548387097
13.Dec2022
9.92
0.04
0.4048582995951417
12.Dec2022
9.88
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09.Dec2022
9.89
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08.Dec2022
9.9
0.1
1.0204081632653061
07.Dec2022
9.8
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06.Dec2022
9.85
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05.Dec2022
9.92
0.04
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02.Dec2022
9.88
0.05
0.508646998982706
01.Dec2022
9.83
0.07
0.7172131147540983
30.Nov2022
9.76
0.03
0.30832476875642345
29.Nov2022
9.73
0.08
0.8290155440414507
28.Nov2022
9.65
0.02
0.20768431983385255
25.Nov2022
9.63
0.03
0.3125
24.Nov2022
9.6
0.02
0.20876826722338204
23.Nov2022
9.58
0.06
0.6302521008403361
22.Nov2022
9.52
0.04
0.4219409282700422
21.Nov2022
9.48
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18.Nov2022
9.52
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17.Nov2022
9.53
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16.Nov2022
9.56
0.04
0.42016806722689076
15.Nov2022
9.52
0.09
0.9544008483563097
14.Nov2022
9.43
0.09
0.9635974304068522
11.Nov2022
9.34
0.16
1.7429193899782136
10.Nov2022
9.18
0.04
0.437636761487965
09.Nov2022
9.14
0.03
0.32930845225027444
08.Nov2022
9.11
0.01
0.10989010989010989
07.Nov2022
9.1
0.09
0.9988901220865705
04.Nov2022
9.01
0.08
0.8958566629339306
03.Nov2022
8.93
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02.Nov2022
9.01
0.03
0.33407572383073497
31.Oct2022
8.98
0.01
0.11148272017837235
28.Oct2022
8.97
0.04
0.4479283314669653
27.Oct2022
8.93
0.03
0.33707865168539325
26.Oct2022
8.9
0.14
1.5981735159817352
25.Oct2022
8.76
0.02
0.2288329519450801
24.Oct2022
8.74
0.1
1.1574074074074074
21.Oct2022
8.64
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20.Oct2022
8.77
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19.Oct2022
8.82
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18.Oct2022
8.89
0.03
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17.Oct2022
8.86
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14.Oct2022
8.9
0.02
0.22522522522522523
13.Oct2022
8.88
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12.Oct2022
8.97
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11.Oct2022
9.02
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10.Oct2022
9.07
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07.Oct2022
9.09
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06.Oct2022
9.15
0.02
0.21905805038335158
05.Oct2022
9.13
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04.Oct2022
9.16
0.21
2.346368715083799
03.Oct2022
8.95
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30.Sept2022
8.99
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29.Sept2022
9
0.1
1.1235955056179776
28.Sept2022
8.9
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27.Sept2022
9.21
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26.Sept2022
9.23
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23.Sept2022
9.38
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22.Sept2022
9.54
0.02
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21.Sept2022
9.52
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20.Sept2022
9.56
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19.Sept2022
9.57
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16.Sept2022
9.59
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15.Sept2022
9.66
0.02
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14.Sept2022
9.64
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13.Sept2022
9.76
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12.Sept2022
9.81
0.07
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09.Sept2022
9.74
0.05
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08.Sept2022
9.69
0.08
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07.Sept2022
9.61
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06.Sept2022
9.67
0
0
05.Sept2022
9.67
0.04
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02.Sept2022
9.63
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01.Sept2022
9.65
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31.Aug2022
9.73
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30.Aug2022
9.82
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29.Aug2022
9.86
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26.Aug2022
9.94
0.02
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25.Aug2022
9.92
0.02
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24.Aug2022
9.9
0.04
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23.Aug2022
9.86
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22.Aug2022
9.88
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19.Aug2022
9.98
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18.Aug2022
10.04
0
0
17.Aug2022
10.04
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16.Aug2022
10.12
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12.Aug2022
10.16
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11.Aug2022
10.21
0.17
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10.Aug2022
10.04
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09.Aug2022
10.06
0.08
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08.Aug2022
9.98
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05.Aug2022
10
0.04
0.40160642570281124
04.Aug2022
9.96
0.1
1.0141987829614605
03.Aug2022
9.86
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02.Aug2022
9.93
0.02
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01.Aug2022
9.91
0.06
0.6091370558375635
29.Jul2022
9.85
0.12
1.2332990750256938
28.Jul2022
9.73
0.12
1.2486992715920915
27.Jul2022
9.61
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26.Jul2022
9.65
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25.Jul2022
9.66
0.07
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22.Jul2022
9.59
0.04
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21.Jul2022
9.55
0.09
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20.Jul2022
9.46
0.08
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19.Jul2022
9.38
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18.Jul2022
9.4
0.08
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15.Jul2022
9.32
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14.Jul2022
9.35
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13.Jul2022
9.44
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12.Jul2022
9.57
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11.Jul2022
9.64
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08.Jul2022
9.69
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07.Jul2022
9.7
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06.Jul2022
9.77
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05.Jul2022
9.79
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04.Jul2022
9.8
0.01
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01.Jul2022
9.79
0.12
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30.Jun2022
9.67
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29.Jun2022
9.71
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28.Jun2022
9.8
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27.Jun2022
9.88
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24.Jun2022
9.95
0.04
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22.Jun2022
9.91
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21.Jun2022
9.94
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20.Jun2022
9.95
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17.Jun2022
9.96
0.02
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16.Jun2022
9.94
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15.Jun2022
9.98
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0
14.Jun2022
9.98
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13.Jun2022
10.05
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10.Jun2022
10.29
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09.Jun2022
10.37
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08.Jun2022
10.43
0.04
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07.Jun2022
10.39
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03.Jun2022
10.47
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02.Jun2022
10.48
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0
01.Jun2022
10.48
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31.May2022
10.52
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30.May2022
10.56
0.03
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27.May2022
10.53
0.16
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25.May2022
10.37
0.06
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24.May2022
10.31
0.03
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23.May2022
10.28
0.04
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20.May2022
10.24
0.04
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19.May2022
10.2
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18.May2022
10.25
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17.May2022
10.29
0.01
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16.May2022
10.28
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13.May2022
10.29
0.05
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12.May2022
10.24
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11.May2022
10.32
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10.May2022
10.33
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06.May2022
10.45
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05.May2022
10.61
0.09
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04.May2022
10.52
0.04
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03.May2022
10.48
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02.May2022
10.54
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29.Apr2022
10.6
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28.Apr2022
10.63
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27.Apr2022
10.67
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26.Apr2022
10.72
0.04
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25.Apr2022
10.68
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22.Apr2022
10.77
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21.Apr2022
10.86
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20.Apr2022
10.84
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19.Apr2022
10.86
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14.Apr2022
10.94
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13.Apr2022
10.91
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12.Apr2022
10.92
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11.Apr2022
10.97
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08.Apr2022
11.06
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07.Apr2022
11.09
0.02
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06.Apr2022
11.07
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05.Apr2022
11.2
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04.Apr2022
11.21
0.02
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01.Apr2022
11.19
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31.Mar2022
11.24
0.09
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30.Mar2022
11.15
0.06
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29.Mar2022
11.09
0.12
1.0938924339106655
28.Mar2022
10.97
0.07
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25.Mar2022
10.9
0.05
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24.Mar2022
10.85
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23.Mar2022
10.91
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22.Mar2022
10.94
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21.Mar2022
11.04
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18.Mar2022
11.05
0.03
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17.Mar2022
11.02
0.07
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16.Mar2022
10.95
0.1
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15.Mar2022
10.85
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14.Mar2022
10.89
0
0
11.Mar2022
10.89
0.08
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10.Mar2022
10.81
0.1
0.9337068160597572
09.Mar2022
10.71
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08.Mar2022
10.62
0.04
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07.Mar2022
10.58
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04.Mar2022
10.69
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03.Mar2022
10.83
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02.Mar2022
10.9
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01.Mar2022
10.98
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28.Feb2022
10.97
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25.Feb2022
11.18
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24.Feb2022
10.89
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23.Feb2022
11.36
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22.Feb2022
11.45
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21.Feb2022
11.56
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18.Feb2022
11.52
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17.Feb2022
11.54
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16.Feb2022
11.59
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15.Feb2022
11.54
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14.Feb2022
11.52
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11.Feb2022
11.59
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10.Feb2022
11.65
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0
09.Feb2022
11.65
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08.Feb2022
11.63
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07.Feb2022
11.65
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04.Feb2022
11.7
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03.Feb2022
11.75
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02.Feb2022
11.76
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01.Feb2022
11.71
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31.Jan2022
11.67
0.03
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28.Jan2022
11.64
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0
27.Jan2022
11.64
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26.Jan2022
11.63
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25.Jan2022
11.57
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24.Jan2022
11.62
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21.Jan2022
11.65
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20.Jan2022
11.61
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19.Jan2022
11.59
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18.Jan2022
11.56
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17.Jan2022
11.65
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14.Jan2022
11.66
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13.Jan2022
11.74
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12.Jan2022
11.78
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11.Jan2022
11.8
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10.Jan2022
11.81
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07.Jan2022
11.87
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06.Jan2022
11.88
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05.Jan2022
11.97
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04.Jan2022
11.99
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03.Jan2022
12.02
0.01
0.08326394671107411
31.Dec2021
12.01
0.01
0.08333333333333333
30.Dec2021
12
0.02
0.1669449081803005
29.Dec2021
11.98
0.03
0.2510460251046025
28.Dec2021
11.95
0
0
27.Dec2021
11.95
0
0
23.Dec2021
11.95
0.02
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22.Dec2021
11.93
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0
21.Dec2021
11.93
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20.Dec2021
11.96
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17.Dec2021
12
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16.Dec2021
12.01
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15.Dec2021
12.02
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14.Dec2021
12.05
0.02
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13.Dec2021
12.03
0
0
10.Dec2021
12.03
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09.Dec2021
12.04
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08.Dec2021
12.07
0.06
0.4995836802664446
07.Dec2021
12.01
0.05
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06.Dec2021
11.96
0
0
03.Dec2021
11.96
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0.41981528127623846
02.Dec2021
11.91
0.1
0.8467400508044031
01.Dec2021
11.81
0
0
30.Nov2021
11.81
0.01
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29.Nov2021
11.8
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26.Nov2021
11.82
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25.Nov2021
11.91
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24.Nov2021
11.93
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23.Nov2021
11.94
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22.Nov2021
12.05
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12.06
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18.Nov2021
12.08
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17.Nov2021
12.1
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12.13
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15.Nov2021
12.16
0
0
12.Nov2021
12.16
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11.Nov2021
12.21
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10.Nov2021
12.23
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09.Nov2021
12.24
0
0
08.Nov2021
12.24
0.05
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05.Nov2021
12.19
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0.41186161449752884
04.Nov2021
12.14
0.01
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03.Nov2021
12.13
0.01
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02.Nov2021
12.12
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29.Oct2021
12.16
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28.Oct2021
12.2
0.01
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27.Oct2021
12.19
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26.Oct2021
12.18
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25.Oct2021
12.17
0
0
22.Oct2021
12.17
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21.Oct2021
12.18
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20.Oct2021
12.21
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19.Oct2021
12.22
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18.Oct2021
12.21
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15.Oct2021
12.24
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14.Oct2021
12.21
0.06
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13.Oct2021
12.15
0
0
12.Oct2021
12.15
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11.Oct2021
12.2
0
0
08.Oct2021
12.2
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07.Oct2021
12.22
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06.Oct2021
12.15
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05.Oct2021
12.21
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04.Oct2021
12.23
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01.Oct2021
12.24
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30.Sept2021
12.28
0
0
29.Sept2021
12.28
0
0
28.Sept2021
12.28
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27.Sept2021
12.29
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24.Sept2021
12.39
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23.Sept2021
12.45
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22.Sept2021
12.44
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21.Sept2021
12.46
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0
20.Sept2021
12.46
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17.Sept2021
12.52
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16.Sept2021
12.54
0
0
15.Sept2021
12.54
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14.Sept2021
12.52
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13.Sept2021
12.53
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10.Sept2021
12.52
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09.Sept2021
12.51
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08.Sept2021
12.52
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07.Sept2021
12.53
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0
06.Sept2021
12.53
0
0
03.Sept2021
12.53
0.01
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02.Sept2021
12.52
0.02
0.16
01.Sept2021
12.5
0.01
0.08006405124099279
31.Aug2021
12.49
0.05
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30.Aug2021
12.44
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27.Aug2021
12.41
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26.Aug2021
12.4
0
0
25.Aug2021
12.4
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24.Aug2021
12.37
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23.Aug2021
12.34
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20.Aug2021
12.32
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0
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12.32
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18.Aug2021
12.34
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0
17.Aug2021
12.34
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0
16.Aug2021
12.34
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0
13.Aug2021
12.34
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12.Aug2021
12.33
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0
11.Aug2021
12.33
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10.Aug2021
12.31
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09.Aug2021
12.37
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06.Aug2021
12.38
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05.Aug2021
12.39
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04.Aug2021
12.43
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03.Aug2021
12.39
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02.Aug2021
12.38
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30.Jul2021
12.37
0
0
29.Jul2021
12.37
0.03
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28.Jul2021
12.34
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27.Jul2021
12.36
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26.Jul2021
12.38
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12.37
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0
22.Jul2021
12.37
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12.38
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20.Jul2021
12.36
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12.38
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16.Jul2021
12.39
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12.38
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14.Jul2021
12.37
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13.Jul2021
12.36
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12.38
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09.Jul2021
12.37
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12.36
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07.Jul2021
12.37
0
0
06.Jul2021
12.37
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05.Jul2021
12.4
0.01
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02.Jul2021
12.39
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01.Jul2021
12.4
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30.Jun2021
12.41
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29.Jun2021
12.42
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12.43
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25.Jun2021
12.45
0.01
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24.Jun2021
12.44
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22.Jun2021
12.43
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21.Jun2021
12.46
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0
18.Jun2021
12.46
0.02
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17.Jun2021
12.44
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0
16.Jun2021
12.44
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15.Jun2021
12.49
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14.Jun2021
12.55
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11.Jun2021
12.54
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10.Jun2021
12.52
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09.Jun2021
12.51
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08.Jun2021
12.48
0.02
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07.Jun2021
12.46
0.03
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04.Jun2021
12.43
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03.Jun2021
12.45
0.01
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02.Jun2021
12.44
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01.Jun2021
12.42
0.02
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31.May2021
12.4
0.01
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28.May2021
12.39
0
0
27.May2021
12.39
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26.May2021
12.38
0.06
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25.May2021
12.32
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21.May2021
12.34
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20.May2021
12.31
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19.May2021
12.3
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18.May2021
12.34
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17.May2021
12.32
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14.May2021
12.26
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12.May2021
12.32
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11.May2021
12.33
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10.May2021
12.35
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0
07.May2021
12.35
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06.May2021
12.27
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05.May2021
12.23
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04.May2021
12.22
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03.May2021
12.23
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30.Apr2021
12.22
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29.Apr2021
12.23
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28.Apr2021
12.18
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27.Apr2021
12.23
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26.Apr2021
12.24
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23.Apr2021
12.26
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22.Apr2021
12.24
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21.Apr2021
12.21
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20.Apr2021
12.24
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19.Apr2021
12.27
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16.Apr2021
12.24
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15.Apr2021
12.15
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14.Apr2021
12.13
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13.Apr2021
12.08
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12.Apr2021
12.09
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09.Apr2021
12.05
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0
08.Apr2021
12.05
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07.Apr2021
12.04
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06.Apr2021
11.99
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01.Apr2021
11.95
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31.Mar2021
11.93
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30.Mar2021
11.91
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29.Mar2021
11.99
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26.Mar2021
11.98
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25.Mar2021
12.01
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24.Mar2021
12.03
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23.Mar2021
12.04
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22.Mar2021
12.02
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0
19.Mar2021
12.02
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18.Mar2021
12.03
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0
17.Mar2021
12.03
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16.Mar2021
12.07
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15.Mar2021
12.01
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12.Mar2021
12
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11.Mar2021
12.05
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10.Mar2021
11.9
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0
09.Mar2021
11.9
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08.Mar2021
11.91
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05.Mar2021
11.99
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04.Mar2021
12.09
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03.Mar2021
12.13
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0
02.Mar2021
12.13
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01.Mar2021
12.11
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26.Feb2021
12.08
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25.Feb2021
12.17
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24.Feb2021
12.21
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23.Feb2021
12.17
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22.Feb2021
12.18
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19.Feb2021
12.28
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18.Feb2021
12.3
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17.Feb2021
12.26
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16.Feb2021
12.36
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15.Feb2021
12.39
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12.Feb2021
12.42
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11.Feb2021
12.4
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10.Feb2021
12.37
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09.Feb2021
12.38
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08.Feb2021
12.4
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05.Feb2021
12.41
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04.Feb2021
12.35
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03.Feb2021
12.34
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02.Feb2021
12.33
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01.Feb2021
12.3
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29.Jan2021
12.28
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28.Jan2021
12.26
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27.Jan2021
12.27
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26.Jan2021
12.29
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25.Jan2021
12.28
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22.Jan2021
12.27
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21.Jan2021
12.29
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20.Jan2021
12.27
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12.26
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18.Jan2021
12.24
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15.Jan2021
12.25
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14.Jan2021
12.27
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13.Jan2021
12.24
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12.26
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12.33
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12.35
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07.Jan2021
12.34
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06.Jan2021
12.36
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05.Jan2021
12.39
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04.Jan2021
12.45
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31.Dec2020
12.4
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30.Dec2020
12.38
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29.Dec2020
12.37
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28.Dec2020
12.37
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23.Dec2020
12.36
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22.Dec2020
12.34
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21.Dec2020
12.4
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18.Dec2020
12.38
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17.Dec2020
12.38
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16.Dec2020
12.35
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15.Dec2020
12.31
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14.Dec2020
12.31
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11.Dec2020
12.27
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10.Dec2020
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09.Dec2020
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08.Dec2020
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07.Dec2020
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04.Dec2020
12.28
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03.Dec2020
12.2
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02.Dec2020
12.16
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01.Dec2020
12.14
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30.Nov2020
12.11
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27.Nov2020
12.12
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26.Nov2020
12.11
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25.Nov2020
12.11
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24.Nov2020
12.09
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12.13
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20.Nov2020
12.06
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19.Nov2020
12.02
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12.04
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17.Nov2020
12.03
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16.Nov2020
12.04
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13.Nov2020
12
0
0
12.Nov2020
12
0.03
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11.Nov2020
11.97
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10.Nov2020
11.99
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09.Nov2020
12.04
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06.Nov2020
11.9
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05.Nov2020
11.93
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04.Nov2020
11.73
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03.Nov2020
11.69
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02.Nov2020
11.62
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30.Oct2020
11.62
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29.Oct2020
11.63
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28.Oct2020
11.64
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27.Oct2020
11.66
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26.Oct2020
11.64
0
0
23.Oct2020
11.64
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22.Oct2020
11.66
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21.Oct2020
11.69
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20.Oct2020
11.73
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19.Oct2020
11.75
0
0
16.Oct2020
11.75
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15.Oct2020
11.74
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14.Oct2020
11.78
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13.Oct2020
11.81
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12.Oct2020
11.79
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09.Oct2020
11.77
0.05
0.42662116040955633
08.Oct2020
11.72
0.06
0.5145797598627787
07.Oct2020
11.66
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0.1718213058419244
06.Oct2020
11.64
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0.25839793281653745
05.Oct2020
11.61
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02.Oct2020
11.57
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01.Oct2020
11.56
0.02
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30.Sept2020
11.54
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29.Sept2020
11.57
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28.Sept2020
11.61
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25.Sept2020
11.57
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24.Sept2020
11.53
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23.Sept2020
11.63
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22.Sept2020
11.66
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21.Sept2020
11.71
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18.Sept2020
11.83
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17.Sept2020
11.84
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16.Sept2020
11.89
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15.Sept2020
11.87
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14.Sept2020
11.86
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11.Sept2020
11.87
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10.Sept2020
11.89
0
0
09.Sept2020
11.89
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08.Sept2020
11.91
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07.Sept2020
11.96
0
0
04.Sept2020
11.96
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03.Sept2020
11.98
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02.Sept2020
11.95
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01.Sept2020
11.84
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31.Aug2020
11.8
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28.Aug2020
11.77
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27.Aug2020
11.81
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26.Aug2020
11.77
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25.Aug2020
11.84
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0
24.Aug2020
11.84
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21.Aug2020
11.81
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20.Aug2020
11.77
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19.Aug2020
11.81
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0
18.Aug2020
11.81
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17.Aug2020
11.83
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0
14.Aug2020
11.83
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13.Aug2020
11.87
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12.Aug2020
11.85
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11.Aug2020
11.93
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10.Aug2020
11.85
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07.Aug2020
11.84
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06.Aug2020
11.83
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05.Aug2020
11.79
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04.Aug2020
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03.Aug2020
11.69
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31.Jul2020
11.68
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30.Jul2020
11.65
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29.Jul2020
11.64
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28.Jul2020
11.62
0
0
27.Jul2020
11.62
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24.Jul2020
11.59
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23.Jul2020
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22.Jul2020
11.6
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21.Jul2020
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20.Jul2020
11.5
0.08
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17.Jul2020
11.42
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16.Jul2020
11.4
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15.Jul2020
11.38
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14.Jul2020
11.35
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13.Jul2020
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10.Jul2020
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09.Jul2020
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08.Jul2020
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07.Jul2020
11.42
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06.Jul2020
11.4
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03.Jul2020
11.36
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02.Jul2020
11.34
0.06
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01.Jul2020
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30.Jun2020
11.24
0
0
29.Jun2020
11.24
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26.Jun2020
11.26
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25.Jun2020
11.25
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24.Jun2020
11.3
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22.Jun2020
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19.Jun2020
11.26
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18.Jun2020
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17.Jun2020
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16.Jun2020
11.27
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15.Jun2020
11.1
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12.Jun2020
11.18
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11.Jun2020
11.25
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10.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
11.21
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04.Jun2020
11.14
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03.Jun2020
11.12
0.14
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02.Jun2020
10.98
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29.May2020
10.91
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28.May2020
10.92
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27.May2020
10.95
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26.May2020
10.89
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25.May2020
10.84
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22.May2020
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20.May2020
10.74
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19.May2020
10.66
0.1
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18.May2020
10.56
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15.May2020
10.45
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14.May2020
10.38
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13.May2020
10.51
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12.May2020
10.52
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11.May2020
10.44
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08.May2020
10.37
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07.May2020
10.32
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06.May2020
10.29
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05.May2020
10.23
0.09
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04.May2020
10.14
0.04
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30.Apr2020
10.1
0.02
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29.Apr2020
10.08
0.1
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28.Apr2020
9.98
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27.Apr2020
10.02
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24.Apr2020
10.04
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23.Apr2020
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22.Apr2020
10.02
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21.Apr2020
10.1
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20.Apr2020
10.21
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17.Apr2020
10.47
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16.Apr2020
10.21
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15.Apr2020
10.25
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14.Apr2020
10.28
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09.Apr2020
10.07
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08.Apr2020
10.02
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07.Apr2020
9.8
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06.Apr2020
9.72
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03.Apr2020
9.93
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02.Apr2020
10.12
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01.Apr2020
9.9
0.2
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31.Mar2020
9.7
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30.Mar2020
9.85
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27.Mar2020
10.02
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26.Mar2020
10.01
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25.Mar2020
9.72
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24.Mar2020
9.52
0.3
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23.Mar2020
9.22
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20.Mar2020
9.36
0.1
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19.Mar2020
9.26
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18.Mar2020
9.69
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17.Mar2020
10.06
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16.Mar2020
10.46
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13.Mar2020
10.76
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12.Mar2020
10.79
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11.Mar2020
11.3
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10.Mar2020
11.4
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09.Mar2020
11.59
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06.Mar2020
11.98
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05.Mar2020
12.09
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04.Mar2020
12.13
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03.Mar2020
12.03
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02.Mar2020
11.97
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28.Feb2020
11.94
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27.Feb2020
12.02
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26.Feb2020
12.05
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25.Feb2020
12.16
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24.Feb2020
12.19
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21.Feb2020
12.17
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20.Feb2020
12.15
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19.Feb2020
12.12
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0
18.Feb2020
12.12
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0
17.Feb2020
12.12
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14.Feb2020
12.11
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13.Feb2020
12.08
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0
12.Feb2020
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11.Feb2020
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10.Feb2020
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07.Feb2020
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06.Feb2020
12.06
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05.Feb2020
12.04
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04.Feb2020
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03.Feb2020
12.02
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31.Jan2020
12.01
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30.Jan2020
12
0.06
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29.Jan2020
11.94
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28.Jan2020
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27.Jan2020
11.88
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24.Jan2020
12
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23.Jan2020
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22.Jan2020
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21.Jan2020
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20.Jan2020
12.02
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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
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06.Jan2020
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03.Jan2020
11.94
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02.Jan2020
11.96
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31.Dec2019
11.95
0
0
30.Dec2019
11.95
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27.Dec2019
11.93
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23.Dec2019
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20.Dec2019
11.88
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19.Dec2019
11.88
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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
11.6
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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
11.6
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22.Nov2019
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21.Nov2019
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20.Nov2019
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19.Nov2019
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18.Nov2019
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15.Nov2019
11.64
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14.Nov2019
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13.Nov2019
11.61
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12.Nov2019
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11.Nov2019
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08.Nov2019
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07.Nov2019
11.7
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06.Nov2019
11.7
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05.Nov2019
11.72
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04.Nov2019
11.75
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31.Oct2019
11.67
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30.Oct2019
11.66
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29.Oct2019
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28.Oct2019
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25.Oct2019
11.72
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24.Oct2019
11.7
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23.Oct2019
11.68
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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
11.69
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11.Oct2019
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10.Oct2019
11.68
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09.Oct2019
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08.Oct2019
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07.Oct2019
11.74
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04.Oct2019
11.71
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03.Oct2019
11.69
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02.Oct2019
11.69
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01.Oct2019
11.72
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30.Sept2019
11.74
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0
27.Sept2019
11.74
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26.Sept2019
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25.Sept2019
11.79
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24.Sept2019
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23.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
11.81
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16.Sept2019
11.81
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13.Sept2019
11.85
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12.Sept2019
11.91
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11.Sept2019
11.88
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10.Sept2019
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09.Sept2019
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06.Sept2019
11.95
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05.Sept2019
11.97
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04.Sept2019
11.91
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03.Sept2019
11.86
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02.Sept2019
11.83
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30.Aug2019
11.83
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29.Aug2019
11.81
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28.Aug2019
11.84
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27.Aug2019
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26.Aug2019
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23.Aug2019
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22.Aug2019
11.88
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21.Aug2019
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20.Aug2019
11.79
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19.Aug2019
11.83
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16.Aug2019
11.85
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14.Aug2019
11.8
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13.Aug2019
11.82
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12.Aug2019
11.91
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09.Aug2019
12.03
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0.25
08.Aug2019
12
0
0
07.Aug2019
12
0.06
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06.Aug2019
11.94
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05.Aug2019
11.95
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02.Aug2019
11.97
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01.Aug2019
12.01
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31.Jul2019
12
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30.Jul2019
12.01
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0
29.Jul2019
12.01
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0
26.Jul2019
12.01
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25.Jul2019
12.04
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24.Jul2019
12.01
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23.Jul2019
12.05
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22.Jul2019
11.96
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19.Jul2019
11.94
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18.Jul2019
11.93
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11.95
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16.Jul2019
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15.Jul2019
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11.91
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09.Jul2019
11.92
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05.Jul2019
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04.Jul2019
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03.Jul2019
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02.Jul2019
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01.Jul2019
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28.Jun2019
11.96
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27.Jun2019
11.95
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26.Jun2019
11.96
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25.Jun2019
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24.Jun2019
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21.Jun2019
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20.Jun2019
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19.Jun2019
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11.Jun2019
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07.Jun2019
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06.Jun2019
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05.Jun2019
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04.Jun2019
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03.Jun2019
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31.May2019
11.62
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0
29.May2019
11.62
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28.May2019
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0
27.May2019
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24.May2019
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23.May2019
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22.May2019
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21.May2019
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20.May2019
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0
17.May2019
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16.May2019
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15.May2019
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14.May2019
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13.May2019
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10.May2019
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08.May2019
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07.May2019
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06.May2019
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03.May2019
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02.May2019
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30.Apr2019
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29.Apr2019
11.6
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26.Apr2019
11.56
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25.Apr2019
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24.Apr2019
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23.Apr2019
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18.Apr2019
11.65
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17.Apr2019
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16.Apr2019
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15.Apr2019
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12.Apr2019
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11.Apr2019
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10.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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27.Mar2019
11.65
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0
26.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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18.Mar2019
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15.Mar2019
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14.Mar2019
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0
13.Mar2019
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12.Mar2019
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11.Mar2019
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08.Mar2019
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07.Mar2019
11.48
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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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27.Feb2019
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26.Feb2019
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25.Feb2019
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22.Feb2019
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21.Feb2019
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20.Feb2019
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19.Feb2019
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18.Feb2019
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15.Feb2019
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07.Feb2019
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06.Feb2019
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05.Feb2019
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04.Feb2019
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0
01.Feb2019
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31.Jan2019
11.45
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30.Jan2019
11.34
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29.Jan2019
11.33
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0
28.Jan2019
11.33
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25.Jan2019
11.4
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24.Jan2019
11.41
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23.Jan2019
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22.Jan2019
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21.Jan2019
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18.Jan2019
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17.Jan2019
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16.Jan2019
11.2
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15.Jan2019
11.16
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14.Jan2019
11.11
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11.Jan2019
11.1
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10.Jan2019
11.07
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09.Jan2019
11.06
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08.Jan2019
11.04
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07.Jan2019
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04.Jan2019
10.93
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03.Jan2019
10.88
0.02
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02.Jan2019
10.86
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0
31.Dec2018
10.86
0.01
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28.Dec2018
10.85
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0
27.Dec2018
10.85
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21.Dec2018
10.85
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20.Dec2018
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17.Dec2018
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14.Dec2018
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13.Dec2018
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12.Dec2018
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11.Dec2018
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10.Dec2018
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07.Dec2018
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06.Dec2018
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05.Dec2018
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04.Dec2018
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03.Dec2018
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30.Nov2018
10.77
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29.Nov2018
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28.Nov2018
10.68
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27.Nov2018
10.7
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26.Nov2018
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23.Nov2018
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22.Nov2018
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21.Nov2018
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20.Nov2018
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19.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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0.01
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06.Nov2018
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05.Nov2018
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02.Nov2018
10.99
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31.Oct2018
10.94
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0
30.Oct2018
10.94
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29.Oct2018
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26.Oct2018
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25.Oct2018
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24.Oct2018
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22.Oct2018
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19.Oct2018
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18.Oct2018
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17.Oct2018
11.11
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16.Oct2018
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15.Oct2018
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12.Oct2018
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10.Oct2018
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09.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
11.28
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26.Sept2018
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25.Sept2018
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24.Sept2018
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21.Sept2018
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20.Sept2018
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18.Sept2018
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17.Sept2018
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14.Sept2018
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13.Sept2018
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12.Sept2018
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10.Sept2018
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07.Sept2018
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0.03
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06.Sept2018
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05.Sept2018
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03.Sept2018
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31.Aug2018
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30.Aug2018
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28.Aug2018
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27.Aug2018
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24.Aug2018
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23.Aug2018
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22.Aug2018
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21.Aug2018
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20.Aug2018
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17.Aug2018
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14.Aug2018
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13.Aug2018
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10.Aug2018
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09.Aug2018
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06.Aug2018
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03.Aug2018
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01.Aug2018
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31.Jul2018
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30.Jul2018
11.39
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27.Jul2018
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25.Jul2018
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23.Jul2018
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20.Jul2018
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11.3
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17.Jul2018
11.3
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16.Jul2018
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13.Jul2018
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10.Jul2018
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09.Jul2018
11.3
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06.Jul2018
11.2
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05.Jul2018
11.15
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04.Jul2018
11.11
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02.Jul2018
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29.Jun2018
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25.Jun2018
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22.Jun2018
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11.04
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18.Jun2018
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15.Jun2018
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14.Jun2018
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13.Jun2018
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12.Jun2018
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08.Jun2018
11.25
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07.Jun2018
11.28
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06.Jun2018
11.3
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0
05.Jun2018
11.3
0.01
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04.Jun2018
11.29
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0
01.Jun2018
11.29
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31.May2018
11.34
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30.May2018
11.37
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29.May2018
11.39
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28.May2018
11.39
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25.May2018
11.38
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24.May2018
11.4
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23.May2018
11.31
0.04
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22.May2018
11.27
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18.May2018
11.25
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17.May2018
11.33
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16.May2018
11.3
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0
15.May2018
11.3
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14.May2018
11.36
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11.May2018
11.34
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09.May2018
11.13
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08.May2018
11.25
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07.May2018
11.29
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04.May2018
11.27
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03.May2018
11.34
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02.May2018
11.39
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30.Apr2018
11.49
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0
27.Apr2018
11.49
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26.Apr2018
11.52
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25.Apr2018
11.51
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24.Apr2018
11.58
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23.Apr2018
11.57
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20.Apr2018
11.62
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19.Apr2018
11.65
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18.Apr2018
11.66
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0
17.Apr2018
11.66
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16.Apr2018
11.68
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13.Apr2018
11.69
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12.Apr2018
11.68
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11.Apr2018
11.67
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10.Apr2018
11.69
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09.Apr2018
11.7
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06.Apr2018
11.72
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05.Apr2018
11.7
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04.Apr2018
11.68
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03.Apr2018
11.68
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29.Mar2018
11.66
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28.Mar2018
11.64
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27.Mar2018
11.62
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26.Mar2018
11.57
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23.Mar2018
11.59
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22.Mar2018
11.62
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21.Mar2018
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0
20.Mar2018
11.64
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19.Mar2018
11.68
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16.Mar2018
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15.Mar2018
11.68
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14.Mar2018
11.67
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0
13.Mar2018
11.67
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12.Mar2018
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09.Mar2018
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08.Mar2018
11.68
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07.Mar2018
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06.Mar2018
11.68
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05.Mar2018
11.67
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02.Mar2018
11.68
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01.Mar2018
11.69
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28.Feb2018
11.7
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0
27.Feb2018
11.7
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26.Feb2018
11.66
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23.Feb2018
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22.Feb2018
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21.Feb2018
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20.Feb2018
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19.Feb2018
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16.Feb2018
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15.Feb2018
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14.Feb2018
11.59
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13.Feb2018
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12.Feb2018
11.68
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09.Feb2018
11.7
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08.Feb2018
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07.Feb2018
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06.Feb2018
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05.Feb2018
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02.Feb2018
11.93
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01.Feb2018
11.95
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31.Jan2018
11.95
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30.Jan2018
11.95
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29.Jan2018
11.95
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26.Jan2018
11.98
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25.Jan2018
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24.Jan2018
11.95
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23.Jan2018
11.96
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22.Jan2018
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19.Jan2018
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18.Jan2018
11.99
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17.Jan2018
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16.Jan2018
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15.Jan2018
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12.Jan2018
11.96
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11.Jan2018
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10.Jan2018
11.95
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09.Jan2018
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08.Jan2018
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05.Jan2018
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04.Jan2018
11.96
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03.Jan2018
11.94
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02.Jan2018
11.93
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29.Dec2017
11.92
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28.Dec2017
11.91
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27.Dec2017
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22.Dec2017
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21.Dec2017
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20.Dec2017
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19.Dec2017
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18.Dec2017
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15.Dec2017
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14.Dec2017
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13.Dec2017
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12.Dec2017
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11.Dec2017
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08.Dec2017
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07.Dec2017
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06.Dec2017
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05.Dec2017
11.85
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04.Dec2017
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01.Dec2017
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30.Nov2017
11.87
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29.Nov2017
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28.Nov2017
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27.Nov2017
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24.Nov2017
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23.Nov2017
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22.Nov2017
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21.Nov2017
11.84
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20.Nov2017
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17.Nov2017
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15.Nov2017
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14.Nov2017
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13.Nov2017
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10.Nov2017
11.75
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09.Nov2017
11.75
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08.Nov2017
11.73
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07.Nov2017
11.83
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06.Nov2017
11.84
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03.Nov2017
11.95
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02.Nov2017
12
0.02
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31.Oct2017
11.98
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30.Oct2017
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27.Oct2017
11.91
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26.Oct2017
11.92
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25.Oct2017
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24.Oct2017
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23.Oct2017
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20.Oct2017
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19.Oct2017
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18.Oct2017
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17.Oct2017
11.95
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16.Oct2017
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13.Oct2017
11.96
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12.Oct2017
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11.Oct2017
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10.Oct2017
11.95
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09.Oct2017
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06.Oct2017
11.97
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05.Oct2017
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04.Oct2017
11.97
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03.Oct2017
11.95
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02.Oct2017
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29.Sept2017
11.93
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28.Sept2017
11.9
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27.Sept2017
11.91
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26.Sept2017
11.93
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25.Sept2017
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22.Sept2017
11.93
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21.Sept2017
11.91
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20.Sept2017
11.95
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19.Sept2017
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18.Sept2017
11.98
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15.Sept2017
11.97
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14.Sept2017
11.97
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13.Sept2017
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12.Sept2017
11.97
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11.Sept2017
11.98
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08.Sept2017
11.98
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07.Sept2017
11.95
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06.Sept2017
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05.Sept2017
11.92
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04.Sept2017
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01.Sept2017
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31.Aug2017
11.89
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30.Aug2017
11.87
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29.Aug2017
11.85
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28.Aug2017
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25.Aug2017
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24.Aug2017
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23.Aug2017
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22.Aug2017
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21.Aug2017
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18.Aug2017
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17.Aug2017
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16.Aug2017
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14.Aug2017
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10.Aug2017
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09.Aug2017
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07.Aug2017
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04.Aug2017
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03.Aug2017
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02.Aug2017
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01.Aug2017
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31.Jul2017
11.79
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28.Jul2017
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27.Jul2017
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25.Jul2017
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24.Jul2017
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21.Jul2017
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18.Jul2017
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17.Jul2017
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14.Jul2017
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13.Jul2017
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12.Jul2017
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11.Jul2017
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10.Jul2017
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07.Jul2017
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06.Jul2017
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05.Jul2017
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04.Jul2017
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03.Jul2017
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30.Jun2017
11.74
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29.Jun2017
11.79
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28.Jun2017
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27.Jun2017
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26.Jun2017
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22.Jun2017
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20.Jun2017
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19.Jun2017
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16.Jun2017
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15.Jun2017
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14.Jun2017
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13.Jun2017
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12.Jun2017
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09.Jun2017
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08.Jun2017
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07.Jun2017
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06.Jun2017
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02.Jun2017
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01.Jun2017
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31.May2017
11.85
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30.May2017
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29.May2017
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26.May2017
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24.May2017
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23.May2017
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22.May2017
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19.May2017
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18.May2017
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17.May2017
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16.May2017
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15.May2017
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12.May2017
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11.May2017
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10.May2017
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09.May2017
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08.May2017
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05.May2017
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04.May2017
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03.May2017
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02.May2017
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28.Apr2017
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27.Apr2017
11.75
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26.Apr2017
11.76
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25.Apr2017
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24.Apr2017
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21.Apr2017
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20.Apr2017
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18.Apr2017
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13.Apr2017
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12.Apr2017
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10.Apr2017
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07.Apr2017
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06.Apr2017
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05.Apr2017
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04.Apr2017
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03.Apr2017
11.59
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31.Mar2017
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30.Mar2017
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29.Mar2017
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27.Mar2017
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24.Mar2017
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22.Mar2017
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21.Mar2017
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20.Mar2017
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15.Mar2017
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14.Mar2017
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13.Mar2017
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10.Mar2017
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09.Mar2017
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08.Mar2017
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07.Mar2017
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06.Mar2017
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03.Mar2017
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02.Mar2017
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01.Mar2017
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28.Feb2017
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27.Feb2017
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24.Feb2017
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23.Feb2017
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17.Feb2017
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14.Feb2017
11.62
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13.Feb2017
11.58
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10.Feb2017
11.55
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09.Feb2017
11.53
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08.Feb2017
11.52
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07.Feb2017
11.53
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06.Feb2017
11.54
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03.Feb2017
11.49
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02.Feb2017
11.48
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01.Feb2017
11.45
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31.Jan2017
11.44
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30.Jan2017
11.46
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27.Jan2017
11.44
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26.Jan2017
11.42
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25.Jan2017
11.45
0
0
24.Jan2017
11.45
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23.Jan2017
11.44
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20.Jan2017
11.42
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19.Jan2017
11.45
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18.Jan2017
11.48
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17.Jan2017
11.46
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16.Jan2017
11.44
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0
13.Jan2017
11.44
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12.Jan2017
11.41
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11.Jan2017
11.42
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10.Jan2017
11.43
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0
09.Jan2017
11.43
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06.Jan2017
11.42
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05.Jan2017
11.36
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04.Jan2017
11.33
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03.Jan2017
11.27
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02.Jan2017
11.25
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0
30.Dec2016
11.25
0.01
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29.Dec2016
11.24
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28.Dec2016
11.2
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27.Dec2016
11.22
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0
23.Dec2016
11.22
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0
22.Dec2016
11.22
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21.Dec2016
11.21
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20.Dec2016
11.19
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19.Dec2016
11.17
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16.Dec2016
11.16
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15.Dec2016
11.18
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14.Dec2016
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13.Dec2016
11.21
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12.Dec2016
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09.Dec2016
11.19
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08.Dec2016
11.2
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07.Dec2016
11.13
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06.Dec2016
11.1
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05.Dec2016
11.05
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02.Dec2016
11.02
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01.Dec2016
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30.Nov2016
11.08
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29.Nov2016
11.09
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28.Nov2016
11.08
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0
25.Nov2016
11.08
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0
24.Nov2016
11.08
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23.Nov2016
11.12
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22.Nov2016
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0
21.Nov2016
11.11
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18.Nov2016
11.12
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17.Nov2016
11.14
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16.Nov2016
11.1
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15.Nov2016
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14.Nov2016
11.1
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11.Nov2016
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10.Nov2016
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09.Nov2016
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08.Nov2016
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07.Nov2016
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04.Nov2016
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0
03.Nov2016
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02.Nov2016
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31.Oct2016
11.46
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0
28.Oct2016
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27.Oct2016
11.49
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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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0
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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06.Oct2016
11.6
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05.Oct2016
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04.Oct2016
11.6
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03.Oct2016
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30.Sept2016
11.54
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29.Sept2016
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28.Sept2016
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27.Sept2016
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26.Sept2016
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23.Sept2016
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22.Sept2016
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21.Sept2016
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20.Sept2016
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19.Sept2016
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0
0
16.Sept2016
11.4
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15.Sept2016
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14.Sept2016
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13.Sept2016
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12.Sept2016
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09.Sept2016
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08.Sept2016
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07.Sept2016
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06.Sept2016
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0
05.Sept2016
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02.Sept2016
11.4
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01.Sept2016
11.44
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31.Aug2016
11.46
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30.Aug2016
11.45
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0
29.Aug2016
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26.Aug2016
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25.Aug2016
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24.Aug2016
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23.Aug2016
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22.Aug2016
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19.Aug2016
11.46
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18.Aug2016
11.43
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0
17.Aug2016
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16.Aug2016
11.41
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12.Aug2016
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11.Aug2016
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10.Aug2016
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09.Aug2016
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08.Aug2016
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05.Aug2016
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04.Aug2016
11.2
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03.Aug2016
11.24
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02.Aug2016
11.27
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01.Aug2016
11.26
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29.Jul2016
11.23
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0
28.Jul2016
11.23
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27.Jul2016
11.22
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26.Jul2016
11.27
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25.Jul2016
11.29
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22.Jul2016
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21.Jul2016
11.29
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20.Jul2016
11.3
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19.Jul2016
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18.Jul2016
11.27
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0
15.Jul2016
11.27
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14.Jul2016
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13.Jul2016
11.24
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12.Jul2016
11.22
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11.Jul2016
11.18
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08.Jul2016
11.14
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07.Jul2016
11.13
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0
06.Jul2016
11.13
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05.Jul2016
11.09
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04.Jul2016
11.07
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01.Jul2016
11.03
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30.Jun2016
10.99
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29.Jun2016
10.93
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28.Jun2016
10.88
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27.Jun2016
10.89
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0
24.Jun2016
10.89
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22.Jun2016
10.84
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0
21.Jun2016
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20.Jun2016
10.81
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17.Jun2016
10.77
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0
16.Jun2016
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15.Jun2016
10.77
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14.Jun2016
10.82
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13.Jun2016
10.85
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10.Jun2016
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09.Jun2016
10.89
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08.Jun2016
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07.Jun2016
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06.Jun2016
10.77
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03.Jun2016
10.66
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02.Jun2016
10.67
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0
01.Jun2016
10.67
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31.May2016
10.68
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0
30.May2016
10.68
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0
27.May2016
10.68
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0
26.May2016
10.68
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25.May2016
10.66
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24.May2016
10.65
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23.May2016
10.66
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0
20.May2016
10.66
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19.May2016
10.72
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18.May2016
10.76
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0
17.May2016
10.76
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13.May2016
10.74
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12.May2016
10.72
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11.May2016
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10.May2016
10.66
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0
09.May2016
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0
06.May2016
10.66
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04.May2016
10.67
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03.May2016
10.71
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02.May2016
10.72
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29.Apr2016
10.71
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28.Apr2016
10.65
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27.Apr2016
10.62
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26.Apr2016
10.65
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25.Apr2016
10.67
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22.Apr2016
10.7
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21.Apr2016
10.69
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20.Apr2016
10.66
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19.Apr2016
10.63
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0
18.Apr2016
10.63
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0
15.Apr2016
10.63
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14.Apr2016
10.6
0.05
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13.Apr2016
10.55
0.02
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12.Apr2016
10.53
0.03
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11.Apr2016
10.5
0.03
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08.Apr2016
10.47
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07.Apr2016
10.49
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06.Apr2016
10.47
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05.Apr2016
10.5
0
0
04.Apr2016
10.5
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0
01.Apr2016
10.5
0.01
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31.Mar2016
10.49
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30.Mar2016
10.45
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29.Mar2016
10.44
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24.Mar2016
10.48
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23.Mar2016
10.51
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22.Mar2016
10.52
0.02
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21.Mar2016
10.5
0.08
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18.Mar2016
10.42
0.05
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17.Mar2016
10.37
0.07
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16.Mar2016
10.3
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15.Mar2016
10.32
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14.Mar2016
10.33
0.03
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11.Mar2016
10.3
0.01
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10.Mar2016
10.29
0.03
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09.Mar2016
10.26
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08.Mar2016
10.28
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07.Mar2016
10.29
0.04
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04.Mar2016
10.25
0.04
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03.Mar2016
10.21
0.04
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02.Mar2016
10.17
0.05
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01.Mar2016
10.12
0.02
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29.Feb2016
10.1
0.05
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26.Feb2016
10.05
0.04
0.3996003996003996
25.Feb2016
10.01
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0
24.Feb2016
10.01
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0
23.Feb2016
10.01
0.04
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22.Feb2016
9.97
0
0
19.Feb2016
9.97
0.05
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18.Feb2016
9.92
0.08
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17.Feb2016
9.84
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16.Feb2016
9.79
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15.Feb2016
9.78
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0
12.Feb2016
9.78
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11.Feb2016
9.81
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10.Feb2016
9.85
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09.Feb2016
9.87
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08.Feb2016
9.9
0.01
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05.Feb2016
9.89
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04.Feb2016
9.88
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0
03.Feb2016
9.88
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02.Feb2016
9.9
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01.Feb2016
9.94
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29.Jan2016
9.91
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28.Jan2016
9.87
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27.Jan2016
9.83
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26.Jan2016
9.8
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25.Jan2016
9.81
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22.Jan2016
9.74
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21.Jan2016
9.68
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20.Jan2016
9.73
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19.Jan2016
9.74
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18.Jan2016
9.75
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15.Jan2016
9.8
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14.Jan2016
9.85
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13.Jan2016
9.89
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12.Jan2016
9.94
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11.Jan2016
9.99
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08.Jan2016
10
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07.Jan2016
10.01
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06.Jan2016
10.03
0.01
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05.Jan2016
10.02
0
0
04.Jan2016
10.02
0
0
31.Dec2015
10.02
0
0
30.Dec2015
10.02
0.01
0.0999000999000999
29.Dec2015
10.01
0
0
28.Dec2015
10.01
0.01
0.1
23.Dec2015
10
0.01
0.1001001001001001
22.Dec2015
9.99
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21.Dec2015
10.01
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18.Dec2015
10.03
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17.Dec2015
10.01
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16.Dec2015
10.07
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15.Dec2015
10.01
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14.Dec2015
10.06
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11.Dec2015
10.12
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10.Dec2015
10.17
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0
09.Dec2015
10.17
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08.Dec2015
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07.Dec2015
10.19
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04.Dec2015
10.22
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03.Dec2015
10.29
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02.Dec2015
10.25
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01.Dec2015
10.26
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30.Nov2015
10.28
0
0
27.Nov2015
10.28
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26.Nov2015
10.27
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0
25.Nov2015
10.27
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24.Nov2015
10.28
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23.Nov2015
10.27
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20.Nov2015
10.26
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19.Nov2015
10.24
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18.Nov2015
10.25
0.02
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17.Nov2015
10.23
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16.Nov2015
10.24
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10.25
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06.Nov2015
10.36
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05.Nov2015
10.34
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04.Nov2015
10.31
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03.Nov2015
10.3
0
0
02.Nov2015
10.3
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0
30.Oct2015
10.3
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29.Oct2015
10.32
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0
28.Oct2015
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10.34
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26.Oct2015
10.33
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0
23.Oct2015
10.33
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10.31
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10.33
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10.35
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0
19.Oct2015
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16.Oct2015
10.32
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10.29
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0
14.Oct2015
10.29
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13.Oct2015
10.24
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07.Oct2015
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30.Sept2015
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10.13
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10.16
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0
25.Sept2015
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22.Sept2015
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0
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0
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0
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07.Sept2015
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03.Sept2015
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0
31.Aug2015
10.23
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28.Aug2015
10.21
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27.Aug2015
10.15
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26.Aug2015
10.16
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0
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0
13.Aug2015
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0
12.Aug2015
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0
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0
07.Aug2015
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03.Aug2015
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31.Jul2015
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0
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0
14.Jul2015
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0
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04.Jun2015
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03.Jun2015
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02.Jun2015
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01.Jun2015
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29.May2015
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28.May2015
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0
27.May2015
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15.May2015
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05.May2015
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30.Apr2015
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29.Apr2015
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28.Apr2015
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0
27.Apr2015
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24.Apr2015
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20.Apr2015
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16.Apr2015
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15.Apr2015
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14.Apr2015
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13.Apr2015
10.58
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0
10.Apr2015
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09.Apr2015
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08.Apr2015
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07.Apr2015
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02.Apr2015
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01.Apr2015
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31.Mar2015
10.43
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0
30.Mar2015
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27.Mar2015
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26.Mar2015
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25.Mar2015
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24.Mar2015
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23.Mar2015
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20.Mar2015
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05.Mar2015
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04.Mar2015
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03.Mar2015
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27.Feb2015
10.43
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26.Feb2015
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04.Feb2015
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03.Feb2015
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02.Feb2015
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30.Jan2015
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29.Jan2015
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0
28.Jan2015
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0
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10.18
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0
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07.Jan2015
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0
02.Jan2015
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0
31.Dec2014
10.18
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0
30.Dec2014
10.18
0
0
29.Dec2014
10.18
--
--
23.Dec2014
10.18
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22.Dec2014
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0.9
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10
0.12
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28.Nov2014
10.3
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10.3
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07.Nov2014
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03.Nov2014
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0
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07.Oct2014
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06.Oct2014
10.2
0
0
03.Oct2014
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02.Oct2014
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30.Sept2014
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29.Sept2014
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0
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22.Sept2014
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05.Sept2014
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04.Sept2014
10.34
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0
03.Sept2014
10.34
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02.Sept2014
10.36
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0
01.Sept2014
10.36
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29.Aug2014
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28.Aug2014
10.34
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10.31
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10.29
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22.Aug2014
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10.27
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0
18.Aug2014
10.27
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14.Aug2014
10.2
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10.19
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12.Aug2014
10.18
0.02
0.1968503937007874
11.Aug2014
10.16
-0.01
-0.09832841691248771
08.Aug2014
10.17
0.01
0.0984251968503937
07.Aug2014
10.16
-0.02
-0.19646365422396855
06.Aug2014
10.18
-0.02
-0.19607843137254902
05.Aug2014
10.2
-0.01
-0.0979431929480901
04.Aug2014
10.21
-0.02
-0.19550342130987292
01.Aug2014
10.23
-0.03
-0.29239766081871343
31.Jul2014
10.26
-0.01
-0.09737098344693282
30.Jul2014
10.27
0
0
29.Jul2014
10.27
-0.01
-0.09727626459143969
28.Jul2014
10.28
0.01
0.09737098344693282
25.Jul2014
10.27
0.01
0.09746588693957114
24.Jul2014
10.26
0.02
0.1953125
23.Jul2014
10.24
0.02
0.19569471624266144
22.Jul2014
10.22
0
0
21.Jul2014
10.22
0.01
0.0979431929480901
18.Jul2014
10.21
0.01
0.09803921568627451
17.Jul2014
10.2
0.01
0.09813542688910697
16.Jul2014
10.19
0
0
15.Jul2014
10.19
-0.01
-0.09803921568627451
14.Jul2014
10.2
0
0
11.Jul2014
10.2
-0.01
-0.0979431929480901
10.Jul2014
10.21
0
0
09.Jul2014
10.21
0.03
0.29469548133595286
08.Jul2014
10.18
0.01
0.09832841691248771
07.Jul2014
10.17
0
0
04.Jul2014
10.17
-0.01
-0.09823182711198428
03.Jul2014
10.18
-0.01
-0.09813542688910697
02.Jul2014
10.19
-0.01
-0.09803921568627451
01.Jul2014
10.2
0
0
30.Jun2014
10.2
0
0
27.Jun2014
10.2
0.01
0.09813542688910697
26.Jun2014
10.19
0.02
0.19665683382497542
25.Jun2014
10.17
0.01
0.0984251968503937
24.Jun2014
10.16
-0.01
-0.09832841691248771
20.Jun2014
10.17
0.01
0.0984251968503937
19.Jun2014
10.16
-0.01
-0.09832841691248771
18.Jun2014
10.17
-0.03
-0.29411764705882354
17.Jun2014
10.2
-0.01
-0.0979431929480901
16.Jun2014
10.21
0.01
0.09803921568627451
13.Jun2014
10.2
-0.02
-0.19569471624266144
12.Jun2014
10.22
-0.03
-0.2926829268292683
11.Jun2014
10.25
-0.02
-0.19474196689386564
10.Jun2014
10.27
0.08
0.7850834151128557
06.Jun2014
10.19
0
0
05.Jun2014
10.19
-0.03
-0.29354207436399216
04.Jun2014
10.22
-0.02
-0.1953125
03.Jun2014
10.24
0
0
02.Jun2014
10.24
0.02
0.19569471624266144
30.May2014
10.22
0.05
0.4916420845624385
28.May2014
10.17
0.01
0.0984251968503937
27.May2014
10.16
0
0
26.May2014
10.16
0.01
0.09852216748768473
23.May2014
10.15
0
0
22.May2014
10.15
0
0
21.May2014
10.15
-0.02
-0.19665683382497542
20.May2014
10.17
0
0
19.May2014
10.17
-0.01
-0.09823182711198428
16.May2014
10.18
-0.01
-0.09813542688910697
15.May2014
10.19
0.05
0.4930966469428008
14.May2014
10.14
0.02
0.1976284584980237
13.May2014
10.12
-0.01
-0.09871668311944719
12.May2014
10.13
0
0
09.May2014
10.13
0.02
0.19782393669634027
08.May2014
10.11
0.03
0.2976190476190476
07.May2014
10.08
0.02
0.1988071570576541
06.May2014
10.06
-0.04
-0.39603960396039606
05.May2014
10.1
0.06
0.5976095617529881
02.May2014
10.04
0.04
0.4
30.Apr2014
10
--
--
BGF Emerging Markets Bond Fund
Fund Inception
30-Apr-2014
Month End Date
Monthly Total (NAV) Return
30.Apr2014
0
31.May2014
2.2
30.Jun2014
-0.195695
31.Jul2014
0.588235
31.Aug2014
0.877193
30.Sept2014
-1.352657
31.Oct2014
1.077375
30.Nov2014
-0.193798
31.Dec2014
-1.165049
31.Jan2015
0.884086
28.Feb2015
1.557936
31.Mar2015
0
30.Apr2015
1.438159
31.May2015
-0.661626
30.Jun2015
-1.52236
31.Jul2015
-0.096618
31.Aug2015
-1.06383
30.Sept2015
-1.466276
31.Oct2015
2.18254
30.Nov2015
-0.194175
31.Dec2015
-2.529183
31.Jan2016
-1.097804
29.Feb2016
1.917255
31.Mar2016
3.861386
30.Apr2016
2.097235
31.May2016
-0.280112
30.Jun2016
2.902622
31.Jul2016
2.183803
31.Aug2016
2.048085
30.Sept2016
0.69808
31.Oct2016
-0.693241
30.Nov2016
-3.315881
31.Dec2016
1.534296
31.Jan2017
1.688889
28.Feb2017
1.748252
31.Mar2017
0
30.Apr2017
1.030928
31.May2017
0.765306
30.Jun2017
-0.92827
31.Jul2017
0.425894
31.Aug2017
0.848176
30.Sept2017
0.336417
31.Oct2017
0.419111
30.Nov2017
-0.918197
31.Dec2017
0.42123
31.Jan2018
0.251678
28.Feb2018
-2.09205
31.Mar2018
-0.34188
30.Apr2018
-1.457976
31.May2018
-1.305483
30.Jun2018
-2.204586
31.Jul2018
2.614968
31.Aug2018
-2.987698
30.Sept2018
1.902174
31.Oct2018
-2.755556
30.Nov2018
-1.553931
31.Dec2018
0.835655
31.Jan2019
5.432781
28.Feb2019
0.960699
31.Mar2019
0.692042
30.Apr2019
-0.085911
31.May2019
-0.085985
30.Jun2019
2.92599
31.Jul2019
0.334448
31.Aug2019
-1.416667
30.Sept2019
-0.760778
31.Oct2019
-0.596252
30.Nov2019
-0.942588
31.Dec2019
3.373702
31.Jan2020
0.502092
29.Feb2020
-0.582848
31.Mar2020
-18.760469
30.Apr2020
4.123711
31.May2020
8.019802
30.Jun2020
3.024748
31.Jul2020
3.914591
31.Aug2020
1.027397
30.Sept2020
-2.20339
31.Oct2020
0.693241
30.Nov2020
4.216867
31.Dec2020
2.394715
31.Jan2021
-0.967742
28.Feb2021
-1.628664
31.Mar2021
-1.241722
30.Apr2021
2.430847
31.May2021
1.472995
30.Jun2021
0.080645
31.Jul2021
-0.322321
31.Aug2021
0.970089
30.Sept2021
-1.681345
31.Oct2021
-0.977199
30.Nov2021
-2.878289
31.Dec2021
1.69348
31.Jan2022
-2.830974
28.Feb2022
-5.998286
31.Mar2022
2.461258
30.Apr2022
-5.69395
31.May2022
-0.754717
30.Jun2022
-8.079848
31.Jul2022
1.861427
31.Aug2022
-1.218274
30.Sept2022
-7.605344
31.Oct2022
-0.111235
30.Nov2022
8.685969
31.Dec2022
0.614754
31.Jan2023
2.851324
28.Feb2023
-1.881188
31.Mar2023
0.100908
30.Apr2023
-1.008065
31.May2023
-0.509165
30.Jun2023
3.480041
31.Jul2023
2.670623
31.Aug2023
-0.963391
30.Sept2023
-2.237354
31.Oct2023
1.791045
30.Nov2023
5.571848
31.Dec2023
3.703704
31.Jan2024
-0.982143
29.Feb2024
1.082056