BGF European Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 1.530.020.883
Share Class launch date
25.Feb2015
Fund Launch Date
03.Dec2010
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,07%
ISIN
LU1185942585
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEID2UH
SEDOL
BVXLRN8
29-Feb-2024
BGF European Equity Income Fund
Inception Date
25.Feb2015
Fund Holdings as of
-
Total Net Assets
USD 5.239.848,32
Number of Securities
44,00
Shares Outstanding
286.698,71
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
18.28
-0.01
-0.05467468562055768
27.Mar2024
18.29
0.04
0.2191780821917808
26.Mar2024
18.25
0.04
0.21965952773201539
25.Mar2024
18.21
0.02
0.10995052226498075
22.Mar2024
18.19
0.01
0.05500550055005501
21.Mar2024
18.18
0.17
0.9439200444197668
20.Mar2024
18.01
0.07
0.39018952062430323
19.Mar2024
17.94
-0.06
-0.3333333333333333
18.Mar2024
18
-0.11
-0.6073992269464384
15.Mar2024
18.11
0.01
0.055248618784530384
14.Mar2024
18.1
-0.08
-0.44004400440044006
13.Mar2024
18.18
0.12
0.6644518272425249
12.Mar2024
18.06
0.16
0.8938547486033519
11.Mar2024
17.9
-0.13
-0.7210205213533001
08.Mar2024
18.03
-0.04
-0.22136137244050913
07.Mar2024
18.07
0.23
1.289237668161435
06.Mar2024
17.84
0.02
0.1122334455667789
05.Mar2024
17.82
0.05
0.28137310073157007
04.Mar2024
17.77
0.06
0.33879164313946925
01.Mar2024
17.71
-0.02
-0.11280315848843768
29.Feb2024
17.73
0.09
0.5102040816326531
28.Feb2024
17.64
-0.03
-0.1697792869269949
27.Feb2024
17.67
-0.02
-0.11305822498586772
26.Feb2024
17.69
-0.05
-0.2818489289740699
23.Feb2024
17.74
0.09
0.509915014164306
22.Feb2024
17.65
0.17
0.9725400457665904
21.Feb2024
17.48
0
0
20.Feb2024
17.48
-0.02
-0.11428571428571428
19.Feb2024
17.5
0.05
0.28653295128939826
16.Feb2024
17.45
0.05
0.28735632183908044
15.Feb2024
17.4
0.16
0.9280742459396751
14.Feb2024
17.24
0.13
0.7597895967270601
13.Feb2024
17.11
-0.19
-1.0982658959537572
12.Feb2024
17.3
0.12
0.6984866123399301
09.Feb2024
17.18
-0.05
-0.2901915264074289
08.Feb2024
17.23
-0.01
-0.058004640371229696
07.Feb2024
17.24
0.02
0.11614401858304298
06.Feb2024
17.22
0.03
0.17452006980802792
05.Feb2024
17.19
0.04
0.23323615160349853
02.Feb2024
17.15
0.01
0.058343057176196034
01.Feb2024
17.14
-0.15
-0.8675534991324465
31.Jan2024
17.29
0.06
0.3482298316889147
30.Jan2024
17.23
0.05
0.2910360884749709
29.Jan2024
17.18
0.02
0.11655011655011654
26.Jan2024
17.16
0.1
0.5861664712778429
25.Jan2024
17.06
0.05
0.29394473838918284
24.Jan2024
17.01
0.14
0.8298755186721992
23.Jan2024
16.87
-0.04
-0.23654642223536368
22.Jan2024
16.91
0.12
0.714711137581894
19.Jan2024
16.79
-0.01
-0.05952380952380952
18.Jan2024
16.8
0.17
1.0222489476849068
17.Jan2024
16.63
-0.2
-1.1883541295306002
16.Jan2024
16.83
-0.05
-0.2962085308056872
15.Jan2024
16.88
-0.06
-0.3541912632821724
12.Jan2024
16.94
0
0
11.Jan2024
16.94
-0.02
-0.1179245283018868
10.Jan2024
16.96
0.04
0.2364066193853428
09.Jan2024
16.92
-0.08
-0.47058823529411764
08.Jan2024
17
0.12
0.7109004739336493
05.Jan2024
16.88
0
0
04.Jan2024
16.88
0.04
0.2375296912114014
03.Jan2024
16.84
-0.23
-1.3473930872876392
02.Jan2024
17.07
-0.06
-0.3502626970227671
29.Dec2023
17.13
0
0
28.Dec2023
17.13
0.07
0.41031652989449
27.Dec2023
17.06
0.02
0.11737089201877934
22.Dec2023
17.04
0.05
0.2942907592701589
21.Dec2023
16.99
-0.03
-0.1762632197414806
20.Dec2023
17.02
0.04
0.23557126030624265
19.Dec2023
16.98
0.04
0.2361275088547816
18.Dec2023
16.94
-0.05
-0.2942907592701589
15.Dec2023
16.99
0.05
0.29515938606847697
14.Dec2023
16.94
0.1
0.5938242280285035
13.Dec2023
16.84
0.03
0.17846519928613921
12.Dec2023
16.81
-0.04
-0.23738872403560832
11.Dec2023
16.85
0.08
0.4770423375074538
08.Dec2023
16.77
0.16
0.963275135460566
07.Dec2023
16.61
-0.05
-0.30012004801920766
06.Dec2023
16.66
0.1
0.6038647342995169
05.Dec2023
16.56
0.04
0.24213075060532688
04.Dec2023
16.52
0.05
0.3035822707953855
01.Dec2023
16.47
0.12
0.7339449541284404
30.Nov2023
16.35
0.11
0.6773399014778325
29.Nov2023
16.24
0.09
0.5572755417956656
28.Nov2023
16.15
-0.1
-0.6153846153846154
27.Nov2023
16.25
0
0
24.Nov2023
16.25
0.03
0.18495684340320592
23.Nov2023
16.22
0.05
0.30921459492888065
22.Nov2023
16.17
0.04
0.24798512089274644
21.Nov2023
16.13
0.04
0.24860161591050342
20.Nov2023
16.09
0
0
17.Nov2023
16.09
0.1
0.6253908692933083
16.Nov2023
15.99
0.03
0.18796992481203006
15.Nov2023
15.96
0.12
0.7575757575757576
14.Nov2023
15.84
0.18
1.1494252873563218
13.Nov2023
15.66
0.08
0.5134788189987163
10.Nov2023
15.58
-0.14
-0.8905852417302799
09.Nov2023
15.72
0.1
0.6402048655569782
08.Nov2023
15.62
0.08
0.5148005148005148
07.Nov2023
15.54
0.04
0.25806451612903225
06.Nov2023
15.5
-0.03
-0.1931745009658725
03.Nov2023
15.53
-0.03
-0.1928020565552699
02.Nov2023
15.56
0.38
2.503293807641634
31.Oct2023
15.18
0.11
0.7299270072992701
30.Oct2023
15.07
-0.01
-0.06631299734748011
27.Oct2023
15.08
-0.18
-1.1795543905635648
26.Oct2023
15.26
0.03
0.1969796454366382
25.Oct2023
15.23
-0.04
-0.26195153896529144
24.Oct2023
15.27
0.09
0.5928853754940712
23.Oct2023
15.18
-0.17
-1.1074918566775245
20.Oct2023
15.35
-0.15
-0.967741935483871
19.Oct2023
15.5
-0.15
-0.9584664536741214
18.Oct2023
15.65
-0.07
-0.44529262086513993
17.Oct2023
15.72
-0.17
-1.0698552548772813
16.Oct2023
15.89
-0.1
-0.6253908692933083
13.Oct2023
15.99
-0.03
-0.18726591760299627
12.Oct2023
16.02
0.06
0.37593984962406013
11.Oct2023
15.96
0.12
0.7575757575757576
10.Oct2023
15.84
0.17
1.0848755583918315
09.Oct2023
15.67
0.1
0.6422607578676943
06.Oct2023
15.57
-0.02
-0.12828736369467608
05.Oct2023
15.59
0.1
0.6455777921239509
04.Oct2023
15.49
-0.02
-0.1289490651192779
03.Oct2023
15.51
-0.06
-0.3853564547206166
02.Oct2023
15.57
-0.24
-1.5180265654648957
29.Sept2023
15.81
0.21
1.3461538461538463
28.Sept2023
15.6
-0.05
-0.3194888178913738
27.Sept2023
15.65
-0.07
-0.44529262086513993
26.Sept2023
15.72
0
0
25.Sept2023
15.72
-0.08
-0.5063291139240507
22.Sept2023
15.8
-0.09
-0.5663939584644431
21.Sept2023
15.89
-0.16
-0.9968847352024922
20.Sept2023
16.05
0.2
1.2618296529968454
19.Sept2023
15.85
-0.02
-0.1260239445494644
18.Sept2023
15.87
-0.29
-1.7945544554455446
15.Sept2023
16.16
0.15
0.9369144284821986
14.Sept2023
16.01
0.18
1.137081490840177
13.Sept2023
15.83
-0.05
-0.3148614609571788
12.Sept2023
15.88
-0.02
-0.12578616352201258
11.Sept2023
15.9
-0.01
-0.06285355122564425
08.Sept2023
15.91
0.01
0.06289308176100629
07.Sept2023
15.9
-0.02
-0.12562814070351758
06.Sept2023
15.92
-0.08
-0.5
05.Sept2023
16
-0.05
-0.3115264797507788
04.Sept2023
16.05
0.03
0.18726591760299627
01.Sept2023
16.02
-0.08
-0.4968944099378882
31.Aug2023
16.1
0.03
0.18668326073428748
30.Aug2023
16.07
0.04
0.2495321272613849
29.Aug2023
16.03
0.1
0.6277463904582549
28.Aug2023
15.93
0.11
0.695322376738306
25.Aug2023
15.82
-0.03
-0.1892744479495268
24.Aug2023
15.85
0.02
0.12634238787113075
23.Aug2023
15.83
0.05
0.31685678073510776
22.Aug2023
15.78
0.07
0.44557606619987267
21.Aug2023
15.71
0.12
0.7697241821680565
18.Aug2023
15.59
-0.17
-1.0786802030456852
17.Aug2023
15.76
-0.09
-0.5678233438485805
16.Aug2023
15.85
-0.12
-0.7514088916718847
14.Aug2023
15.97
0.01
0.06265664160401002
11.Aug2023
15.96
-0.18
-1.1152416356877324
10.Aug2023
16.14
0.09
0.5607476635514018
09.Aug2023
16.05
0.12
0.7532956685499058
08.Aug2023
15.93
0.07
0.44136191677175285
07.Aug2023
15.86
0.04
0.2528445006321112
04.Aug2023
15.82
0
0
03.Aug2023
15.82
-0.23
-1.4330218068535825
02.Aug2023
16.05
-0.19
-1.1699507389162562
01.Aug2023
16.24
-0.07
-0.4291845493562232
31.Jul2023
16.31
0.06
0.36923076923076925
28.Jul2023
16.25
-0.13
-0.7936507936507936
27.Jul2023
16.38
0.35
2.183406113537118
26.Jul2023
16.03
-0.16
-0.9882643607164917
25.Jul2023
16.19
0.07
0.43424317617866004
24.Jul2023
16.12
0.02
0.12422360248447205
21.Jul2023
16.1
-0.03
-0.1859888406695598
20.Jul2023
16.13
0.09
0.5610972568578554
19.Jul2023
16.04
0.09
0.5642633228840125
18.Jul2023
15.95
-0.03
-0.18773466833541927
17.Jul2023
15.98
-0.1
-0.6218905472636815
14.Jul2023
16.08
-0.01
-0.062150403977625855
13.Jul2023
16.09
0.14
0.877742946708464
12.Jul2023
15.95
0.14
0.8855154965211891
11.Jul2023
15.81
0.03
0.19011406844106463
10.Jul2023
15.78
0.04
0.25412960609911056
07.Jul2023
15.74
-0.05
-0.31665611146295125
06.Jul2023
15.79
-0.28
-1.7423771001866832
05.Jul2023
16.07
-0.12
-0.7411982705373688
04.Jul2023
16.19
-0.01
-0.06172839506172839
03.Jul2023
16.2
-0.06
-0.36900369003690037
30.Jun2023
16.26
0.19
1.1823273179838207
29.Jun2023
16.07
0.04
0.2495321272613849
28.Jun2023
16.03
0.14
0.8810572687224669
27.Jun2023
15.89
-0.08
-0.5009392611145899
26.Jun2023
15.97
0.03
0.18820577164366373
22.Jun2023
15.94
-0.1
-0.6234413965087282
21.Jun2023
16.04
-0.11
-0.6811145510835913
20.Jun2023
16.15
-0.02
-0.12368583797155226
19.Jun2023
16.17
-0.16
-0.9797917942437232
16.Jun2023
16.33
0.13
0.8024691358024691
15.Jun2023
16.2
-0.06
-0.36900369003690037
14.Jun2023
16.26
0.07
0.4323656578134651
13.Jun2023
16.19
0.03
0.18564356435643564
12.Jun2023
16.16
0.04
0.24813895781637718
09.Jun2023
16.12
-0.02
-0.12391573729863693
08.Jun2023
16.14
-0.07
-0.431832202344232
07.Jun2023
16.21
0.01
0.06172839506172839
06.Jun2023
16.2
0.03
0.18552875695732837
05.Jun2023
16.17
0
0
02.Jun2023
16.17
0.22
1.3793103448275863
01.Jun2023
15.95
-0.06
-0.3747657713928795
31.May2023
16.01
-0.14
-0.8668730650154799
30.May2023
16.15
-0.03
-0.18541409147095178
26.May2023
16.18
0.12
0.7471980074719801
25.May2023
16.06
-0.01
-0.06222775357809583
24.May2023
16.07
-0.32
-1.9524100061012812
23.May2023
16.39
-0.04
-0.24345709068776628
22.May2023
16.43
-0.06
-0.3638568829593693
19.May2023
16.49
0.23
1.4145141451414514
17.May2023
16.26
-0.04
-0.24539877300613497
16.May2023
16.3
-0.03
-0.1837109614206981
15.May2023
16.33
0
0
12.May2023
16.33
0.12
0.7402837754472548
11.May2023
16.21
0.04
0.24737167594310452
10.May2023
16.17
-0.1
-0.6146281499692686
08.May2023
16.27
0.13
0.80545229244114
05.May2023
16.14
0.06
0.373134328358209
04.May2023
16.08
-0.05
-0.30998140111593303
03.May2023
16.13
-0.04
-0.24737167594310452
02.May2023
16.17
-0.06
-0.36968576709796674
28.Apr2023
16.23
0.06
0.37105751391465674
27.Apr2023
16.17
0.06
0.37243947858473
26.Apr2023
16.11
-0.16
-0.9834050399508297
25.Apr2023
16.27
-0.04
-0.24524831391784183
24.Apr2023
16.31
0.03
0.18427518427518427
21.Apr2023
16.28
0.05
0.3080714725816389
20.Apr2023
16.23
0.03
0.18518518518518517
19.Apr2023
16.2
-0.03
-0.18484288354898337
18.Apr2023
16.23
0.06
0.37105751391465674
17.Apr2023
16.17
0
0
14.Apr2023
16.17
0.14
0.8733624454148472
13.Apr2023
16.03
0.01
0.062421972534332085
12.Apr2023
16.02
0.1
0.628140703517588
11.Apr2023
15.92
0.12
0.759493670886076
06.Apr2023
15.8
0.1
0.6369426751592356
05.Apr2023
15.7
-0.07
-0.4438807863031072
04.Apr2023
15.77
0.06
0.3819223424570337
03.Apr2023
15.71
0.01
0.06369426751592357
31.Mar2023
15.7
0.11
0.7055805003207184
30.Mar2023
15.59
0.16
1.0369410239792611
29.Mar2023
15.43
0.23
1.513157894736842
28.Mar2023
15.2
-0.07
-0.45841519318926
27.Mar2023
15.27
0.18
1.1928429423459244
24.Mar2023
15.09
-0.21
-1.3725490196078431
23.Mar2023
15.3
-0.05
-0.3257328990228013
22.Mar2023
15.35
0.04
0.2612671456564337
21.Mar2023
15.31
0.22
1.4579191517561298
20.Mar2023
15.09
0.2
1.3431833445265278
17.Mar2023
14.89
-0.15
-0.9973404255319149
16.Mar2023
15.04
0.05
0.333555703802535
15.Mar2023
14.99
-0.41
-2.6623376623376624
14.Mar2023
15.4
0.16
1.0498687664041995
13.Mar2023
15.24
-0.35
-2.2450288646568315
10.Mar2023
15.59
-0.33
-2.0728643216080402
09.Mar2023
15.92
0.01
0.06285355122564425
08.Mar2023
15.91
-0.12
-0.7485963817841547
07.Mar2023
16.03
-0.04
-0.24891101431238333
06.Mar2023
16.07
0.01
0.062266500622665005
03.Mar2023
16.06
0.13
0.8160703075957313
02.Mar2023
15.93
-0.06
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01.Mar2023
15.99
-0.02
-0.12492192379762648
28.Feb2023
16.01
-0.08
-0.49720323182100684
27.Feb2023
16.09
0.19
1.1949685534591195
24.Feb2023
15.9
-0.16
-0.9962640099626401
23.Feb2023
16.06
0.12
0.7528230865746549
22.Feb2023
15.94
-0.09
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21.Feb2023
16.03
0.01
0.062421972534332085
20.Feb2023
16.02
0.03
0.18761726078799248
17.Feb2023
15.99
0.03
0.18796992481203006
16.Feb2023
15.96
0.03
0.18832391713747645
15.Feb2023
15.93
-0.03
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14.Feb2023
15.96
0.08
0.5037783375314862
13.Feb2023
15.88
0.15
0.9535918626827717
10.Feb2023
15.73
-0.15
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09.Feb2023
15.88
0.09
0.5699810006333123
08.Feb2023
15.79
0.15
0.959079283887468
07.Feb2023
15.64
0.04
0.2564102564102564
06.Feb2023
15.6
-0.01
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03.Feb2023
15.61
0.03
0.1925545571245186
02.Feb2023
15.58
0.04
0.2574002574002574
01.Feb2023
15.54
0.13
0.8436080467229072
31.Jan2023
15.41
-0.1
-0.6447453255963894
30.Jan2023
15.51
0.04
0.2585649644473174
27.Jan2023
15.47
0
0
26.Jan2023
15.47
0.17
1.1111111111111112
25.Jan2023
15.3
-0.04
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24.Jan2023
15.34
-0.03
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23.Jan2023
15.37
0.05
0.3263707571801567
20.Jan2023
15.32
0.02
0.13071895424836602
19.Jan2023
15.3
-0.21
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18.Jan2023
15.51
0.13
0.8452535760728218
17.Jan2023
15.38
0.03
0.19543973941368079
16.Jan2023
15.35
0.08
0.5239030779305829
13.Jan2023
15.27
0.12
0.7920792079207921
12.Jan2023
15.15
0.02
0.13218770654329148
11.Jan2023
15.13
0.06
0.39814200398142
10.Jan2023
15.07
-0.07
-0.4623513870541612
09.Jan2023
15.14
0.21
1.406563965170797
06.Jan2023
14.93
0.04
0.2686366689053056
05.Jan2023
14.89
-0.06
-0.4013377926421405
04.Jan2023
14.95
0.16
1.0818120351588911
03.Jan2023
14.79
0.14
0.9556313993174061
02.Jan2023
14.65
0.07
0.48010973936899864
30.Dec2022
14.58
-0.08
-0.5457025920873124
29.Dec2022
14.66
0.02
0.1366120218579235
28.Dec2022
14.64
0.02
0.13679890560875513
27.Dec2022
14.62
0.07
0.48109965635738833
23.Dec2022
14.55
-0.06
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22.Dec2022
14.61
0.02
0.13708019191226867
21.Dec2022
14.59
0.16
1.1088011088011087
20.Dec2022
14.43
-0.04
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19.Dec2022
14.47
0.02
0.1384083044982699
16.Dec2022
14.45
-0.09
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15.Dec2022
14.54
-0.37
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14.Dec2022
14.91
-0.07
-0.4672897196261682
13.Dec2022
14.98
0.32
2.1828103683492497
12.Dec2022
14.66
-0.1
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09.Dec2022
14.76
0.12
0.819672131147541
08.Dec2022
14.64
-0.05
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07.Dec2022
14.69
-0.12
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06.Dec2022
14.81
-0.04
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05.Dec2022
14.85
-0.04
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02.Dec2022
14.89
-0.03
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01.Dec2022
14.92
0.13
0.8789722785665991
30.Nov2022
14.79
0.07
0.47554347826086957
29.Nov2022
14.72
0.02
0.1360544217687075
28.Nov2022
14.7
-0.09
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25.Nov2022
14.79
0.03
0.2032520325203252
24.Nov2022
14.76
0.06
0.40816326530612246
23.Nov2022
14.7
0.09
0.6160164271047228
22.Nov2022
14.61
0.06
0.41237113402061853
21.Nov2022
14.55
0.04
0.27567195037904896
18.Nov2022
14.51
0.2
1.397624039133473
17.Nov2022
14.31
-0.1
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16.Nov2022
14.41
-0.07
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15.Nov2022
14.48
-0.02
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14.Nov2022
14.5
0.02
0.13812154696132597
11.Nov2022
14.48
-0.09
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10.Nov2022
14.57
0.24
1.674808094905792
09.Nov2022
14.33
-0.02
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08.Nov2022
14.35
0.08
0.5606166783461808
07.Nov2022
14.27
-0.07
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04.Nov2022
14.34
0.26
1.8465909090909092
03.Nov2022
14.08
-0.07
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02.Nov2022
14.15
0.02
0.14154281670205238
31.Oct2022
14.13
0.06
0.42643923240938164
28.Oct2022
14.07
0.07
0.5
27.Oct2022
14
0.03
0.2147458840372226
26.Oct2022
13.97
0.08
0.5759539236861051
25.Oct2022
13.89
0.02
0.14419610670511895
24.Oct2022
13.87
0.29
2.1354933726067746
21.Oct2022
13.58
-0.07
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20.Oct2022
13.65
-0.03
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19.Oct2022
13.68
-0.16
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18.Oct2022
13.84
0.12
0.8746355685131195
17.Oct2022
13.72
0.13
0.9565857247976454
14.Oct2022
13.59
0.37
2.798789712556732
13.Oct2022
13.22
-0.12
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12.Oct2022
13.34
0.02
0.15015015015015015
11.Oct2022
13.32
-0.12
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10.Oct2022
13.44
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07.Oct2022
13.5
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06.Oct2022
13.64
-0.09
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05.Oct2022
13.73
-0.01
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04.Oct2022
13.74
0.38
2.844311377245509
03.Oct2022
13.36
0.07
0.526711813393529
30.Sept2022
13.29
0.13
0.9878419452887538
29.Sept2022
13.16
-0.16
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28.Sept2022
13.32
-0.06
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27.Sept2022
13.38
0.01
0.07479431563201197
26.Sept2022
13.37
0
0
23.Sept2022
13.37
-0.29
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22.Sept2022
13.66
-0.13
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21.Sept2022
13.79
0.07
0.5102040816326531
20.Sept2022
13.72
-0.14
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19.Sept2022
13.86
-0.11
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16.Sept2022
13.97
-0.22
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15.Sept2022
14.19
-0.08
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14.Sept2022
14.27
-0.15
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13.Sept2022
14.42
-0.1
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12.Sept2022
14.52
0.21
1.4675052410901468
09.Sept2022
14.31
0.26
1.8505338078291815
08.Sept2022
14.05
0
0
07.Sept2022
14.05
-0.07
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06.Sept2022
14.12
0
0
05.Sept2022
14.12
0.01
0.07087172218284904
02.Sept2022
14.11
0.11
0.7857142857142857
01.Sept2022
14
-0.27
-1.8920812894183603
31.Aug2022
14.27
-0.12
-0.8339124391938847
30.Aug2022
14.39
-0.01
-0.06944444444444445
29.Aug2022
14.4
-0.31
-2.107409925220938
26.Aug2022
14.71
-0.09
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25.Aug2022
14.8
0.02
0.13531799729364005
24.Aug2022
14.78
0.08
0.54421768707483
23.Aug2022
14.7
-0.12
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22.Aug2022
14.82
-0.1
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19.Aug2022
14.92
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18.Aug2022
14.93
-0.01
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17.Aug2022
14.94
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16.Aug2022
14.96
0.1
0.6729475100942126
12.Aug2022
14.86
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11.Aug2022
14.88
0.03
0.20202020202020202
10.Aug2022
14.85
0.07
0.4736129905277402
09.Aug2022
14.78
-0.08
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08.Aug2022
14.86
0.15
1.0197144799456153
05.Aug2022
14.71
-0.13
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04.Aug2022
14.84
0.04
0.2702702702702703
03.Aug2022
14.8
0.02
0.13531799729364005
02.Aug2022
14.78
-0.04
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01.Aug2022
14.82
0
0
29.Jul2022
14.82
0.2
1.3679890560875514
28.Jul2022
14.62
0.05
0.34317089910775567
27.Jul2022
14.57
0.06
0.4135079255685734
26.Jul2022
14.51
0.09
0.624133148404993
25.Jul2022
14.42
-0.01
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22.Jul2022
14.43
0.04
0.27797081306462823
21.Jul2022
14.39
0.06
0.418702023726448
20.Jul2022
14.33
0
0
19.Jul2022
14.33
0.07
0.4908835904628331
18.Jul2022
14.26
0.17
1.20652945351313
15.Jul2022
14.09
0.16
1.148600143575018
14.Jul2022
13.93
-0.18
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13.Jul2022
14.11
-0.1
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12.Jul2022
14.21
0.03
0.21156558533145275
11.Jul2022
14.18
0.06
0.42492917847025496
08.Jul2022
14.12
0.02
0.14184397163120568
07.Jul2022
14.1
0.18
1.293103448275862
06.Jul2022
13.92
0.18
1.3100436681222707
05.Jul2022
13.74
-0.23
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04.Jul2022
13.97
0.08
0.5759539236861051
01.Jul2022
13.89
0.17
1.239067055393586
30.Jun2022
13.72
-0.21
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29.Jun2022
13.93
-0.08
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28.Jun2022
14.01
0.15
1.0822510822510822
27.Jun2022
13.86
0.05
0.3620564808110065
24.Jun2022
13.81
0.25
1.8436578171091444
22.Jun2022
13.56
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21.Jun2022
13.72
0.08
0.5865102639296188
20.Jun2022
13.64
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17.Jun2022
13.65
0.07
0.5154639175257731
16.Jun2022
13.58
-0.3
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15.Jun2022
13.88
0.06
0.4341534008683068
14.Jun2022
13.82
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13.Jun2022
13.88
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10.Jun2022
14.17
-0.38
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09.Jun2022
14.55
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08.Jun2022
14.59
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07.Jun2022
14.64
0.02
0.13679890560875513
03.Jun2022
14.62
0.03
0.20562028786840303
02.Jun2022
14.59
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01.Jun2022
14.64
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31.May2022
14.68
-0.11
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30.May2022
14.79
0.06
0.4073319755600815
27.May2022
14.73
0.22
1.516195727084769
25.May2022
14.51
0
0
24.May2022
14.51
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23.May2022
14.53
0.02
0.13783597518952448
20.May2022
14.51
0.26
1.8245614035087718
19.May2022
14.25
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18.May2022
14.46
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17.May2022
14.54
0.16
1.1126564673157162
16.May2022
14.38
0.03
0.20905923344947736
13.May2022
14.35
0.26
1.8452803406671399
12.May2022
14.09
-0.1
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11.May2022
14.19
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10.May2022
14.22
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06.May2022
14.3
-0.44
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05.May2022
14.74
-0.02
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04.May2022
14.76
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03.May2022
14.8
0.03
0.2031144211238998
02.May2022
14.77
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29.Apr2022
15.02
0.19
1.2811867835468644
28.Apr2022
14.83
0.04
0.2704530087897228
27.Apr2022
14.79
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26.Apr2022
14.87
0.02
0.13468013468013468
25.Apr2022
14.85
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22.Apr2022
15.06
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21.Apr2022
15.3
0.1
0.6578947368421053
20.Apr2022
15.2
0.15
0.9966777408637874
19.Apr2022
15.05
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14.Apr2022
15.2
0.11
0.7289595758780649
13.Apr2022
15.09
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12.Apr2022
15.15
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11.Apr2022
15.22
0.06
0.39577836411609496
08.Apr2022
15.16
0.05
0.3309066843150232
07.Apr2022
15.11
0.12
0.800533689126084
06.Apr2022
14.99
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05.Apr2022
15.22
0.09
0.5948446794448117
04.Apr2022
15.13
0.05
0.33156498673740054
01.Apr2022
15.08
0.03
0.19933554817275748
31.Mar2022
15.05
0.01
0.06648936170212766
30.Mar2022
15.04
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29.Mar2022
15.13
0.14
0.933955970647098
28.Mar2022
14.99
0.05
0.33467202141900937
25.Mar2022
14.94
0.05
0.33579583613163194
24.Mar2022
14.89
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23.Mar2022
14.94
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22.Mar2022
15.09
0.09
0.6
21.Mar2022
15
0.06
0.40160642570281124
18.Mar2022
14.94
0.15
1.0141987829614605
17.Mar2022
14.79
0
0
16.Mar2022
14.79
0.42
2.922755741127349
15.Mar2022
14.37
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14.Mar2022
14.46
0.26
1.8309859154929577
11.Mar2022
14.2
0.05
0.35335689045936397
10.Mar2022
14.15
0.09
0.6401137980085349
09.Mar2022
14.06
0.31
2.2545454545454544
08.Mar2022
13.75
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07.Mar2022
13.85
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04.Mar2022
13.92
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03.Mar2022
14.4
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02.Mar2022
14.47
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01.Mar2022
14.51
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28.Feb2022
14.57
0.05
0.3443526170798898
25.Feb2022
14.52
0.45
3.1982942430703623
24.Feb2022
14.07
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23.Feb2022
14.59
0.01
0.06858710562414266
22.Feb2022
14.58
0.08
0.5517241379310345
21.Feb2022
14.5
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18.Feb2022
14.82
0.02
0.13513513513513514
17.Feb2022
14.8
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16.Feb2022
14.9
0.01
0.0671591672263264
15.Feb2022
14.89
0.26
1.7771701982228298
14.Feb2022
14.63
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11.Feb2022
14.95
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10.Feb2022
15.05
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09.Feb2022
15.14
0.3
2.0215633423180592
08.Feb2022
14.84
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07.Feb2022
14.91
0.07
0.4716981132075472
04.Feb2022
14.84
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03.Feb2022
15.12
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02.Feb2022
15.38
0.09
0.5886200130804448
01.Feb2022
15.29
0.1
0.6583278472679395
31.Jan2022
15.19
0.24
1.605351170568562
28.Jan2022
14.95
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27.Jan2022
15.2
0.11
0.7289595758780649
26.Jan2022
15.09
0.35
2.37449118046133
25.Jan2022
14.74
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24.Jan2022
14.77
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21.Jan2022
15.27
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20.Jan2022
15.57
0
0
19.Jan2022
15.57
0.15
0.9727626459143969
18.Jan2022
15.42
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17.Jan2022
15.59
0.05
0.32175032175032175
14.Jan2022
15.54
-0.16
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13.Jan2022
15.7
0.04
0.2554278416347382
12.Jan2022
15.66
0.1
0.6426735218508998
11.Jan2022
15.56
0.09
0.5817711700064642
10.Jan2022
15.47
-0.27
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07.Jan2022
15.74
-0.01
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06.Jan2022
15.75
-0.3
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05.Jan2022
16.05
-0.08
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04.Jan2022
16.13
0.11
0.686641697877653
03.Jan2022
16.02
0.05
0.31308703819661865
31.Dec2021
15.97
-0.04
-0.24984384759525297
30.Dec2021
16.01
0.07
0.43914680050188204
29.Dec2021
15.94
-0.02
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28.Dec2021
15.96
0.14
0.8849557522123894
27.Dec2021
15.82
0.07
0.4444444444444444
23.Dec2021
15.75
0.23
1.481958762886598
22.Dec2021
15.52
0.1
0.648508430609598
21.Dec2021
15.42
0.16
1.0484927916120577
20.Dec2021
15.26
-0.15
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17.Dec2021
15.41
-0.11
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16.Dec2021
15.52
0.13
0.8447043534762833
15.Dec2021
15.39
-0.02
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14.Dec2021
15.41
-0.1
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13.Dec2021
15.51
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10.Dec2021
15.57
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09.Dec2021
15.58
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08.Dec2021
15.63
0.01
0.06402048655569782
07.Dec2021
15.62
0.29
1.8917155903457272
06.Dec2021
15.33
0.13
0.8552631578947368
03.Dec2021
15.2
-0.05
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02.Dec2021
15.25
-0.07
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01.Dec2021
15.32
0.03
0.1962066710268149
30.Nov2021
15.29
-0.09
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29.Nov2021
15.38
0.01
0.06506180871828236
26.Nov2021
15.37
-0.33
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25.Nov2021
15.7
0.14
0.8997429305912596
24.Nov2021
15.56
-0.12
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23.Nov2021
15.68
-0.18
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22.Nov2021
15.86
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19.Nov2021
15.88
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18.Nov2021
15.89
0.01
0.06297229219143577
17.Nov2021
15.88
0.01
0.0630119722747322
16.Nov2021
15.87
0.05
0.31605562579013907
15.Nov2021
15.82
0.04
0.2534854245880862
12.Nov2021
15.78
0.03
0.19047619047619047
11.Nov2021
15.75
0.1
0.6389776357827476
10.Nov2021
15.65
0.03
0.19206145966709348
09.Nov2021
15.62
-0.06
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08.Nov2021
15.68
0
0
05.Nov2021
15.68
-0.03
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04.Nov2021
15.71
0.08
0.5118362124120281
03.Nov2021
15.63
0.04
0.25657472738935216
02.Nov2021
15.59
0.2
1.299545159194282
29.Oct2021
15.39
0.03
0.1953125
28.Oct2021
15.36
0.02
0.1303780964797914
27.Oct2021
15.34
0.04
0.26143790849673204
26.Oct2021
15.3
0.13
0.8569545154911009
25.Oct2021
15.17
-0.1
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22.Oct2021
15.27
0.17
1.1258278145695364
21.Oct2021
15.1
0.01
0.06626905235255136
20.Oct2021
15.09
0.08
0.5329780146568954
19.Oct2021
15.01
0.04
0.26720106880427524
18.Oct2021
14.97
-0.1
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15.Oct2021
15.07
0.09
0.6008010680907877
14.Oct2021
14.98
0.18
1.2162162162162162
13.Oct2021
14.8
0.18
1.231190150478796
12.Oct2021
14.62
0
0
11.Oct2021
14.62
-0.08
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08.Oct2021
14.7
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07.Oct2021
14.72
0.27
1.8685121107266436
06.Oct2021
14.45
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05.Oct2021
14.52
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04.Oct2021
14.58
0.07
0.4824259131633356
01.Oct2021
14.51
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30.Sept2021
14.59
0
0
29.Sept2021
14.59
0.03
0.20604395604395603
28.Sept2021
14.56
-0.34
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27.Sept2021
14.9
-0.11
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24.Sept2021
15.01
-0.12
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23.Sept2021
15.13
0.15
1.0013351134846462
22.Sept2021
14.98
0.08
0.5369127516778524
21.Sept2021
14.9
0.21
1.4295439074200136
20.Sept2021
14.69
-0.32
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17.Sept2021
15.01
-0.05
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16.Sept2021
15.06
0.03
0.1996007984031936
15.Sept2021
15.03
-0.14
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14.Sept2021
15.17
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13.Sept2021
15.22
0.09
0.5948446794448117
10.Sept2021
15.13
-0.07
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09.Sept2021
15.2
0
0
08.Sept2021
15.2
-0.1
-0.6535947712418301
07.Sept2021
15.3
-0.13
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06.Sept2021
15.43
0.15
0.981675392670157
03.Sept2021
15.28
-0.15
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02.Sept2021
15.43
0.07
0.4557291666666667
01.Sept2021
15.36
0.11
0.7213114754098361
31.Aug2021
15.25
-0.07
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30.Aug2021
15.32
0
0
27.Aug2021
15.32
0.03
0.1962066710268149
26.Aug2021
15.29
-0.04
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25.Aug2021
15.33
-0.01
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24.Aug2021
15.34
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23.Aug2021
15.37
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20.Aug2021
15.43
0.08
0.5211726384364821
19.Aug2021
15.35
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18.Aug2021
15.49
0.06
0.38885288399222295
17.Aug2021
15.43
0.03
0.19480519480519481
16.Aug2021
15.4
-0.05
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13.Aug2021
15.45
0.04
0.25957170668397145
12.Aug2021
15.41
0.05
0.3255208333333333
11.Aug2021
15.36
0.04
0.26109660574412535
10.Aug2021
15.32
0.07
0.45901639344262296
09.Aug2021
15.25
0.03
0.19710906701708278
06.Aug2021
15.22
-0.07
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05.Aug2021
15.29
0.12
0.7910349373764007
04.Aug2021
15.17
0.1
0.6635700066357001
03.Aug2021
15.07
0.05
0.33288948069241014
02.Aug2021
15.02
-0.02
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30.Jul2021
15.04
-0.01
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29.Jul2021
15.05
0.04
0.2664890073284477
28.Jul2021
15.01
0.1
0.670690811535882
27.Jul2021
14.91
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26.Jul2021
15.03
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23.Jul2021
15.04
0.15
1.007387508394896
22.Jul2021
14.89
0.12
0.8124576844955992
21.Jul2021
14.77
0.19
1.3031550068587106
20.Jul2021
14.58
0.13
0.8996539792387543
19.Jul2021
14.45
-0.32
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16.Jul2021
14.77
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15.Jul2021
14.84
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14.Jul2021
14.9
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13.Jul2021
14.91
0.01
0.06711409395973154
12.Jul2021
14.9
0.16
1.0854816824966078
09.Jul2021
14.74
0.13
0.8898015058179329
08.Jul2021
14.61
-0.21
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07.Jul2021
14.82
0.08
0.5427408412483039
06.Jul2021
14.74
0.04
0.272108843537415
05.Jul2021
14.7
0.06
0.4098360655737705
02.Jul2021
14.64
0.03
0.2053388090349076
01.Jul2021
14.61
0.03
0.205761316872428
30.Jun2021
14.58
-0.11
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29.Jun2021
14.69
0.02
0.136332651670075
28.Jun2021
14.67
0.03
0.20491803278688525
25.Jun2021
14.64
-0.03
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24.Jun2021
14.67
0.02
0.13651877133105803
22.Jun2021
14.65
0.05
0.3424657534246575
21.Jun2021
14.6
0
0
18.Jun2021
14.6
-0.1
-0.6802721088435374
17.Jun2021
14.7
-0.1
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16.Jun2021
14.8
0.11
0.7488087134104833
15.Jun2021
14.69
0.06
0.4101161995898838
14.Jun2021
14.63
0.04
0.27416038382453733
11.Jun2021
14.59
0.11
0.7596685082872928
10.Jun2021
14.48
0.05
0.3465003465003465
09.Jun2021
14.43
0
0
08.Jun2021
14.43
0.04
0.27797081306462823
07.Jun2021
14.39
0.08
0.5590496156533893
04.Jun2021
14.31
0.04
0.2803083391730904
03.Jun2021
14.27
-0.04
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02.Jun2021
14.31
-0.07
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01.Jun2021
14.38
0.05
0.34891835310537334
31.May2021
14.33
-0.11
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28.May2021
14.44
0.09
0.627177700348432
27.May2021
14.35
0.02
0.13956734124214934
26.May2021
14.33
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25.May2021
14.35
0.01
0.0697350069735007
21.May2021
14.34
0.14
0.9859154929577465
20.May2021
14.2
0.2
1.4285714285714286
19.May2021
14
-0.21
-1.477832512315271
18.May2021
14.21
-0.01
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17.May2021
14.22
0.03
0.21141649048625794
14.May2021
14.19
0.16
1.1404133998574484
12.May2021
14.03
0.05
0.35765379113018597
11.May2021
13.98
-0.25
-1.7568517217146873
10.May2021
14.23
-0.01
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07.May2021
14.24
0.15
1.0645848119233499
06.May2021
14.09
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05.May2021
14.1
0.16
1.1477761836441893
04.May2021
13.94
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03.May2021
14.07
0.04
0.2851033499643621
30.Apr2021
14.03
0.02
0.14275517487508924
29.Apr2021
14.01
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28.Apr2021
14.09
0
0
27.Apr2021
14.09
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26.Apr2021
14.14
0.05
0.35486160397445
23.Apr2021
14.09
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22.Apr2021
14.14
0.08
0.5689900426742532
21.Apr2021
14.06
0.01
0.0711743772241993
20.Apr2021
14.05
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19.Apr2021
14.19
0.05
0.3536067892503536
16.Apr2021
14.14
0.1
0.7122507122507122
15.Apr2021
14.04
0.02
0.14265335235378032
14.Apr2021
14.02
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13.Apr2021
14.03
0
0
12.Apr2021
14.03
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09.Apr2021
14.09
0.02
0.14214641080312723
08.Apr2021
14.07
0.11
0.7879656160458453
07.Apr2021
13.96
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06.Apr2021
13.97
0.12
0.8664259927797834
01.Apr2021
13.85
0.06
0.43509789702683105
31.Mar2021
13.79
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30.Mar2021
13.8
0.02
0.14513788098693758
29.Mar2021
13.78
0.05
0.3641660597232338
26.Mar2021
13.73
0.12
0.881704628949302
25.Mar2021
13.61
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24.Mar2021
13.63
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23.Mar2021
13.66
0.03
0.22010271460014674
22.Mar2021
13.63
0
0
19.Mar2021
13.63
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18.Mar2021
13.66
0.05
0.36737692872887584
17.Mar2021
13.61
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16.Mar2021
13.7
0.08
0.5873715124816447
15.Mar2021
13.62
0.02
0.14705882352941177
12.Mar2021
13.6
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11.Mar2021
13.66
0.08
0.5891016200294551
10.Mar2021
13.58
0.06
0.4437869822485207
09.Mar2021
13.52
0.18
1.3493253373313343
08.Mar2021
13.34
0.15
1.1372251705837755
05.Mar2021
13.19
-0.06
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04.Mar2021
13.25
0.02
0.15117157974300832
03.Mar2021
13.23
-0.15
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02.Mar2021
13.38
0.18
1.3636363636363635
01.Mar2021
13.2
0.11
0.8403361344537815
26.Feb2021
13.09
-0.16
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25.Feb2021
13.25
0.05
0.3787878787878788
24.Feb2021
13.2
0.07
0.5331302361005331
23.Feb2021
13.13
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22.Feb2021
13.31
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19.Feb2021
13.4
0
0
18.Feb2021
13.4
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17.Feb2021
13.49
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16.Feb2021
13.56
0
0
15.Feb2021
13.56
0.13
0.9679821295606851
12.Feb2021
13.43
0.1
0.7501875468867217
11.Feb2021
13.33
0.01
0.07507507507507508
10.Feb2021
13.32
0.02
0.15037593984962405
09.Feb2021
13.3
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08.Feb2021
13.35
0.05
0.37593984962406013
05.Feb2021
13.3
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04.Feb2021
13.31
0.01
0.07518796992481203
03.Feb2021
13.3
0.1
0.7575757575757576
02.Feb2021
13.2
0.11
0.8403361344537815
01.Feb2021
13.09
0.1
0.7698229407236336
29.Jan2021
12.99
-0.18
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28.Jan2021
13.17
0.1
0.7651109410864575
27.Jan2021
13.07
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26.Jan2021
13.34
0.01
0.07501875468867217
25.Jan2021
13.33
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22.Jan2021
13.4
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21.Jan2021
13.48
0.01
0.07423904974016332
20.Jan2021
13.47
0.09
0.672645739910314
19.Jan2021
13.38
0
0
18.Jan2021
13.38
0
0
15.Jan2021
13.38
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14.Jan2021
13.47
0.03
0.22321428571428573
13.Jan2021
13.44
0.03
0.22371364653243847
12.Jan2021
13.41
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11.Jan2021
13.49
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08.Jan2021
13.54
0.11
0.8190618019359642
07.Jan2021
13.43
0.09
0.6746626686656672
06.Jan2021
13.34
0.17
1.2908124525436597
05.Jan2021
13.17
-0.1
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04.Jan2021
13.27
0.18
1.3750954927425516
31.Dec2020
13.09
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30.Dec2020
13.17
0.02
0.1520912547528517
29.Dec2020
13.15
0.06
0.45836516424751717
28.Dec2020
13.09
0.16
1.237432327919567
23.Dec2020
12.93
0.18
1.411764705882353
22.Dec2020
12.75
0.14
1.1102299762093577
21.Dec2020
12.61
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18.Dec2020
12.96
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17.Dec2020
12.98
0.11
0.8547008547008547
16.Dec2020
12.87
0.09
0.704225352112676
15.Dec2020
12.78
0
0
14.Dec2020
12.78
0.08
0.6299212598425197
11.Dec2020
12.7
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10.Dec2020
12.79
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09.Dec2020
12.87
0.08
0.6254886630179828
08.Dec2020
12.79
0
0
07.Dec2020
12.79
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04.Dec2020
12.86
0.05
0.39032006245121
03.Dec2020
12.81
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02.Dec2020
12.86
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01.Dec2020
12.92
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30.Nov2020
12.97
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27.Nov2020
12.98
0.02
0.15432098765432098
26.Nov2020
12.96
0.02
0.1545595054095827
25.Nov2020
12.94
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24.Nov2020
12.96
0.01
0.07722007722007722
23.Nov2020
12.95
0.01
0.07727975270479134
20.Nov2020
12.94
0.01
0.07733952049497293
19.Nov2020
12.93
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18.Nov2020
12.94
0.12
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17.Nov2020
12.82
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16.Nov2020
12.9
0.11
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13.Nov2020
12.79
0
0
12.Nov2020
12.79
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11.Nov2020
12.85
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0.7843137254901961
10.Nov2020
12.75
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09.Nov2020
12.74
0.37
2.9911075181891675
06.Nov2020
12.37
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05.Nov2020
12.38
0.25
2.061005770816158
04.Nov2020
12.13
0.19
1.5912897822445562
03.Nov2020
11.94
0.19
1.6170212765957446
02.Nov2020
11.75
0.28
2.4411508282476024
30.Oct2020
11.47
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29.Oct2020
11.54
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28.Oct2020
11.47
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27.Oct2020
11.84
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26.Oct2020
11.99
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23.Oct2020
12.16
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22.Oct2020
12.09
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21.Oct2020
12.17
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20.Oct2020
12.31
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19.Oct2020
12.33
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16.Oct2020
12.3
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15.Oct2020
12.23
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14.Oct2020
12.47
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13.Oct2020
12.45
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12.Oct2020
12.44
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09.Oct2020
12.31
0
0
08.Oct2020
12.31
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07.Oct2020
12.22
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06.Oct2020
12.26
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05.Oct2020
12.24
0.14
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02.Oct2020
12.1
0.01
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01.Oct2020
12.09
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30.Sept2020
12.12
0.06
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29.Sept2020
12.06
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28.Sept2020
12.07
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25.Sept2020
11.82
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24.Sept2020
11.91
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23.Sept2020
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0.11
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22.Sept2020
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21.Sept2020
11.91
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18.Sept2020
12.2
0
0
17.Sept2020
12.2
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16.Sept2020
12.25
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15.Sept2020
12.26
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14.Sept2020
12.17
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11.Sept2020
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10.Sept2020
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09.Sept2020
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08.Sept2020
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07.Sept2020
12.12
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04.Sept2020
12.07
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03.Sept2020
12.34
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02.Sept2020
12.27
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01.Sept2020
11.99
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31.Aug2020
12.09
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28.Aug2020
12.16
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27.Aug2020
12.27
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26.Aug2020
12.24
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25.Aug2020
12.28
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24.Aug2020
12.24
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21.Aug2020
12.04
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20.Aug2020
12.07
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19.Aug2020
12.13
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18.Aug2020
12.11
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17.Aug2020
12.09
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14.Aug2020
12.08
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13.Aug2020
12.23
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12.Aug2020
12.21
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11.Aug2020
12.14
0.12
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10.Aug2020
12.02
0.02
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07.Aug2020
12
0.1
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06.Aug2020
11.9
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05.Aug2020
12
0.01
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04.Aug2020
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03.Aug2020
12.02
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31.Jul2020
11.95
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30.Jul2020
11.87
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29.Jul2020
12.13
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28.Jul2020
12.09
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27.Jul2020
12.08
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24.Jul2020
12.13
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23.Jul2020
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22.Jul2020
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21.Jul2020
12.51
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20.Jul2020
12.42
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17.Jul2020
12.33
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16.Jul2020
12.32
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15.Jul2020
12.3
0.19
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14.Jul2020
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13.Jul2020
12.15
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10.Jul2020
12.08
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09.Jul2020
12.15
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08.Jul2020
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07.Jul2020
12.14
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06.Jul2020
12.16
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03.Jul2020
12.09
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02.Jul2020
12.13
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01.Jul2020
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30.Jun2020
11.83
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29.Jun2020
11.78
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26.Jun2020
11.91
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25.Jun2020
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24.Jun2020
11.8
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22.Jun2020
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19.Jun2020
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18.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
11.48
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12.Jun2020
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11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
12.08
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05.Jun2020
12.13
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04.Jun2020
12.02
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03.Jun2020
11.94
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02.Jun2020
11.67
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29.May2020
11.41
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28.May2020
11.48
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27.May2020
11.28
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26.May2020
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25.May2020
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22.May2020
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20.May2020
10.95
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19.May2020
10.93
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18.May2020
10.84
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15.May2020
10.62
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14.May2020
10.4
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13.May2020
10.8
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12.May2020
10.92
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11.May2020
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08.May2020
10.95
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07.May2020
10.88
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06.May2020
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05.May2020
10.79
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04.May2020
10.69
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30.Apr2020
11.02
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29.Apr2020
11.12
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28.Apr2020
11.02
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27.Apr2020
10.73
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24.Apr2020
10.61
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0
23.Apr2020
10.61
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22.Apr2020
10.5
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0
21.Apr2020
10.5
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20.Apr2020
10.64
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17.Apr2020
10.66
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16.Apr2020
10.38
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15.Apr2020
10.41
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14.Apr2020
10.74
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09.Apr2020
10.7
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08.Apr2020
10.36
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07.Apr2020
10.59
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06.Apr2020
10.29
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03.Apr2020
9.96
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02.Apr2020
9.92
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01.Apr2020
9.99
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31.Mar2020
10.23
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30.Mar2020
10.06
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27.Mar2020
9.97
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26.Mar2020
10.26
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2.6
25.Mar2020
10
0.36
3.7344398340248963
24.Mar2020
9.64
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23.Mar2020
9.07
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20.Mar2020
9.59
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19.Mar2020
9.03
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18.Mar2020
8.95
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17.Mar2020
9.19
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16.Mar2020
9.04
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13.Mar2020
9.78
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12.Mar2020
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11.Mar2020
10.94
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10.Mar2020
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09.Mar2020
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06.Mar2020
12.11
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05.Mar2020
12.61
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04.Mar2020
12.7
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03.Mar2020
12.57
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02.Mar2020
12.24
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28.Feb2020
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27.Feb2020
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26.Feb2020
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25.Feb2020
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24.Feb2020
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21.Feb2020
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20.Feb2020
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19.Feb2020
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18.Feb2020
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17.Feb2020
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14.Feb2020
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13.Feb2020
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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
13.52
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0
05.Feb2020
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04.Feb2020
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03.Feb2020
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31.Jan2020
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30.Jan2020
13.32
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29.Jan2020
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28.Jan2020
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27.Jan2020
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24.Jan2020
13.49
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23.Jan2020
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22.Jan2020
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21.Jan2020
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20.Jan2020
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17.Jan2020
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16.Jan2020
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15.Jan2020
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14.Jan2020
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13.Jan2020
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10.Jan2020
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09.Jan2020
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08.Jan2020
12.96
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07.Jan2020
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06.Jan2020
12.9
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03.Jan2020
12.94
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02.Jan2020
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31.Dec2019
12.86
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30.Dec2019
12.91
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27.Dec2019
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23.Dec2019
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20.Dec2019
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19.Dec2019
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18.Dec2019
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17.Dec2019
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16.Dec2019
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13.Dec2019
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12.Dec2019
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11.Dec2019
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10.Dec2019
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09.Dec2019
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06.Dec2019
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05.Dec2019
12.44
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0
04.Dec2019
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03.Dec2019
12.3
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02.Dec2019
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29.Nov2019
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28.Nov2019
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27.Nov2019
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26.Nov2019
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25.Nov2019
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22.Nov2019
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21.Nov2019
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20.Nov2019
12.45
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19.Nov2019
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18.Nov2019
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15.Nov2019
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14.Nov2019
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13.Nov2019
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12.Nov2019
12.54
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11.Nov2019
12.5
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08.Nov2019
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07.Nov2019
12.47
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06.Nov2019
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05.Nov2019
12.46
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04.Nov2019
12.46
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31.Oct2019
12.31
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30.Oct2019
12.29
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29.Oct2019
12.28
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28.Oct2019
12.34
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25.Oct2019
12.26
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24.Oct2019
12.27
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23.Oct2019
12.17
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22.Oct2019
12.18
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21.Oct2019
12.15
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18.Oct2019
12.09
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17.Oct2019
12.15
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16.Oct2019
12.12
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15.Oct2019
12.12
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14.Oct2019
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11.Oct2019
12.08
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10.Oct2019
11.85
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09.Oct2019
11.81
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08.Oct2019
11.8
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07.Oct2019
11.9
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04.Oct2019
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03.Oct2019
11.71
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02.Oct2019
11.8
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01.Oct2019
12.13
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30.Sept2019
12.15
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27.Sept2019
12.07
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26.Sept2019
12.05
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25.Sept2019
11.9
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24.Sept2019
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23.Sept2019
12.01
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20.Sept2019
12.08
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19.Sept2019
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18.Sept2019
11.93
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17.Sept2019
11.88
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16.Sept2019
11.9
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13.Sept2019
11.93
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12.Sept2019
11.85
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11.Sept2019
11.83
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10.Sept2019
11.72
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09.Sept2019
11.82
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06.Sept2019
11.86
0.03
0.25359256128486896
05.Sept2019
11.83
0.05
0.4244482173174873
04.Sept2019
11.78
0.06
0.5119453924914675
03.Sept2019
11.72
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02.Sept2019
11.73
0.04
0.3421727972626176
30.Aug2019
11.69
0.09
0.7758620689655172
29.Aug2019
11.6
0.17
1.4873140857392826
28.Aug2019
11.43
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27.Aug2019
11.52
0.05
0.43591979075850046
26.Aug2019
11.47
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23.Aug2019
11.56
0.02
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22.Aug2019
11.54
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21.Aug2019
11.56
0.12
1.048951048951049
20.Aug2019
11.44
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19.Aug2019
11.49
0.14
1.2334801762114538
16.Aug2019
11.35
0.08
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14.Aug2019
11.27
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13.Aug2019
11.41
0.08
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12.Aug2019
11.33
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09.Aug2019
11.37
0.02
0.1762114537444934
08.Aug2019
11.35
0.21
1.8850987432675046
07.Aug2019
11.14
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06.Aug2019
11.22
0.02
0.17857142857142858
05.Aug2019
11.2
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02.Aug2019
11.44
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01.Aug2019
11.59
0.03
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31.Jul2019
11.56
0
0
30.Jul2019
11.56
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29.Jul2019
11.74
0.03
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26.Jul2019
11.71
0.08
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25.Jul2019
11.63
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24.Jul2019
11.73
0.03
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23.Jul2019
11.7
0.08
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22.Jul2019
11.62
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19.Jul2019
11.66
0
0
18.Jul2019
11.66
0
0
17.Jul2019
11.66
0.04
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16.Jul2019
11.62
0.03
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15.Jul2019
11.59
0.03
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12.Jul2019
11.56
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11.Jul2019
11.62
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10.Jul2019
11.65
0.02
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09.Jul2019
11.63
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08.Jul2019
11.65
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05.Jul2019
11.67
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04.Jul2019
11.76
0.03
0.2557544757033248
03.Jul2019
11.73
0.14
1.2079378774805867
02.Jul2019
11.59
0.07
0.6076388888888888
01.Jul2019
11.52
0.11
0.9640666082383874
28.Jun2019
11.41
0.03
0.26362038664323373
27.Jun2019
11.38
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26.Jun2019
11.41
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25.Jun2019
11.46
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24.Jun2019
11.47
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21.Jun2019
11.48
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20.Jun2019
11.57
0.04
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19.Jun2019
11.53
0.02
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18.Jun2019
11.51
0.14
1.2313104661389622
17.Jun2019
11.37
0.03
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14.Jun2019
11.34
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13.Jun2019
11.41
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12.Jun2019
11.38
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11.Jun2019
11.41
0.08
0.706090026478376
07.Jun2019
11.33
0.13
1.1607142857142858
06.Jun2019
11.2
0.05
0.4484304932735426
05.Jun2019
11.15
0.06
0.5410279531109107
04.Jun2019
11.09
0.1
0.9099181073703366
03.Jun2019
10.99
0.03
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31.May2019
10.96
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29.May2019
10.99
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28.May2019
11.17
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27.May2019
11.19
0.02
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24.May2019
11.17
0.11
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23.May2019
11.06
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22.May2019
11.18
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21.May2019
11.2
0.05
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20.May2019
11.15
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17.May2019
11.19
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16.May2019
11.2
0.18
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15.May2019
11.02
0.04
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14.May2019
10.98
0.07
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13.May2019
10.91
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10.May2019
11.02
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08.May2019
11.04
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07.May2019
11.12
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06.May2019
11.15
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03.May2019
11.26
0.02
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02.May2019
11.24
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30.Apr2019
11.25
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29.Apr2019
11.29
0.02
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26.Apr2019
11.27
0.04
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25.Apr2019
11.23
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24.Apr2019
11.25
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23.Apr2019
11.26
0.03
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18.Apr2019
11.23
0.02
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17.Apr2019
11.21
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16.Apr2019
11.22
0.08
0.718132854578097
15.Apr2019
11.14
0.03
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12.Apr2019
11.11
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11.Apr2019
11.15
0
0
10.Apr2019
11.15
0.02
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09.Apr2019
11.13
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08.Apr2019
11.17
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05.Apr2019
11.21
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04.Apr2019
11.23
0.03
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03.Apr2019
11.2
0.04
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02.Apr2019
11.16
0.08
0.7220216606498195
01.Apr2019
11.08
0.1
0.9107468123861566
29.Mar2019
10.98
0
0
28.Mar2019
10.98
0.02
0.18248175182481752
27.Mar2019
10.96
0.01
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26.Mar2019
10.95
0.08
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25.Mar2019
10.87
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22.Mar2019
10.93
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21.Mar2019
11
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20.Mar2019
11.03
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19.Mar2019
11.09
0.05
0.4528985507246377
18.Mar2019
11.04
0.06
0.546448087431694
15.Mar2019
10.98
0.05
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14.Mar2019
10.93
0.12
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13.Mar2019
10.81
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12.Mar2019
10.82
0.02
0.18518518518518517
11.Mar2019
10.8
0.03
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08.Mar2019
10.77
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07.Mar2019
10.79
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06.Mar2019
10.83
0.04
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05.Mar2019
10.79
0.01
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04.Mar2019
10.78
0.02
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01.Mar2019
10.76
0.07
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28.Feb2019
10.69
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27.Feb2019
10.71
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26.Feb2019
10.72
0.01
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25.Feb2019
10.71
0.02
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22.Feb2019
10.69
0.01
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21.Feb2019
10.68
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20.Feb2019
10.65
0.07
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19.Feb2019
10.58
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18.Feb2019
10.61
0.03
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15.Feb2019
10.58
0.1
0.9541984732824428
14.Feb2019
10.48
0
0
13.Feb2019
10.48
0.04
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12.Feb2019
10.44
0.04
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11.Feb2019
10.4
0.07
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08.Feb2019
10.33
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07.Feb2019
10.42
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06.Feb2019
10.47
0.05
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05.Feb2019
10.42
0.13
1.2633624878522838
04.Feb2019
10.29
0.04
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01.Feb2019
10.25
0.04
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31.Jan2019
10.21
0.02
0.19627085377821393
30.Jan2019
10.19
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29.Jan2019
10.2
0.09
0.8902077151335311
28.Jan2019
10.11
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25.Jan2019
10.19
0.04
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24.Jan2019
10.15
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23.Jan2019
10.2
0.03
0.2949852507374631
22.Jan2019
10.17
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21.Jan2019
10.18
0
0
18.Jan2019
10.18
0.1
0.9920634920634921
17.Jan2019
10.08
0.02
0.1988071570576541
16.Jan2019
10.06
0.03
0.29910269192422734
15.Jan2019
10.03
0.03
0.3
14.Jan2019
10
-0.05
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11.Jan2019
10.05
0.03
0.2994011976047904
10.Jan2019
10.02
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09.Jan2019
10.03
0.03
0.3
08.Jan2019
10
0.09
0.9081735620585267
07.Jan2019
9.91
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04.Jan2019
9.92
0.09
0.9155645981688708
03.Jan2019
9.83
0.05
0.5112474437627812
02.Jan2019
9.78
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31.Dec2018
9.8
0.03
0.3070624360286592
28.Dec2018
9.77
0.21
2.196652719665272
27.Dec2018
9.56
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21.Dec2018
9.72
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20.Dec2018
9.79
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19.Dec2018
9.87
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18.Dec2018
9.9
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17.Dec2018
9.96
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14.Dec2018
10.08
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13.Dec2018
10.11
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12.Dec2018
10.13
0.11
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11.Dec2018
10.02
0.1
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10.Dec2018
9.92
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07.Dec2018
10.05
0.07
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06.Dec2018
9.98
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05.Dec2018
10.24
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04.Dec2018
10.34
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03.Dec2018
10.39
0.08
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30.Nov2018
10.31
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29.Nov2018
10.33
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28.Nov2018
10.34
0.07
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27.Nov2018
10.27
0.01
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26.Nov2018
10.26
0.13
1.2833168805528135
23.Nov2018
10.13
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22.Nov2018
10.14
0
0
21.Nov2018
10.14
0.05
0.49554013875123887
20.Nov2018
10.09
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19.Nov2018
10.25
0.02
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16.Nov2018
10.23
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15.Nov2018
10.24
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14.Nov2018
10.36
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13.Nov2018
10.38
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12.Nov2018
10.4
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09.Nov2018
10.48
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0
08.Nov2018
10.48
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07.Nov2018
10.4
0.11
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06.Nov2018
10.29
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05.Nov2018
10.31
0
0
02.Nov2018
10.31
0.03
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31.Oct2018
10.28
0.21
2.0854021847070507
30.Oct2018
10.07
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29.Oct2018
10.13
0.14
1.4014014014014013
26.Oct2018
9.99
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25.Oct2018
10.08
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24.Oct2018
10.16
0.09
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23.Oct2018
10.07
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22.Oct2018
10.22
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19.Oct2018
10.26
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18.Oct2018
10.32
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17.Oct2018
10.34
0.03
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16.Oct2018
10.31
0.14
1.376597836774828
15.Oct2018
10.17
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12.Oct2018
10.25
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11.Oct2018
10.35
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10.Oct2018
10.53
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09.Oct2018
10.57
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08.Oct2018
10.61
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05.Oct2018
10.71
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04.Oct2018
10.79
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03.Oct2018
10.89
0.06
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02.Oct2018
10.83
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01.Oct2018
10.9
0.03
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28.Sept2018
10.87
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27.Sept2018
10.92
0.05
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26.Sept2018
10.87
0.05
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25.Sept2018
10.82
0.08
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24.Sept2018
10.74
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21.Sept2018
10.79
0.04
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20.Sept2018
10.75
0.02
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19.Sept2018
10.73
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18.Sept2018
10.75
0.01
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17.Sept2018
10.74
0.01
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14.Sept2018
10.73
0.01
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13.Sept2018
10.72
0.01
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12.Sept2018
10.71
0.07
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11.Sept2018
10.64
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10.Sept2018
10.67
0.06
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07.Sept2018
10.61
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06.Sept2018
10.67
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05.Sept2018
10.7
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04.Sept2018
10.74
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03.Sept2018
10.83
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31.Aug2018
10.84
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30.Aug2018
10.93
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0
29.Aug2018
10.93
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0
28.Aug2018
10.93
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0
27.Aug2018
10.93
0.04
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24.Aug2018
10.89
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23.Aug2018
10.9
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0
22.Aug2018
10.9
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21.Aug2018
10.91
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20.Aug2018
10.86
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17.Aug2018
10.79
0.03
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16.Aug2018
10.76
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14.Aug2018
10.9
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13.Aug2018
10.93
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10.Aug2018
10.9
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09.Aug2018
10.96
0.04
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08.Aug2018
10.92
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07.Aug2018
11.01
0.08
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06.Aug2018
10.93
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03.Aug2018
10.96
0.05
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02.Aug2018
10.91
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01.Aug2018
10.98
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31.Jul2018
10.99
0
0
30.Jul2018
10.99
0
0
27.Jul2018
10.99
0.07
0.6410256410256411
26.Jul2018
10.92
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25.Jul2018
10.84
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24.Jul2018
10.86
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23.Jul2018
10.81
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20.Jul2018
10.76
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19.Jul2018
10.81
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18.Jul2018
10.85
0.05
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17.Jul2018
10.8
0.01
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16.Jul2018
10.79
0.02
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13.Jul2018
10.77
0.04
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12.Jul2018
10.73
0.06
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11.Jul2018
10.67
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10.Jul2018
10.81
0.07
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09.Jul2018
10.74
0.08
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06.Jul2018
10.66
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05.Jul2018
10.68
0.01
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04.Jul2018
10.67
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03.Jul2018
10.69
0.11
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02.Jul2018
10.58
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29.Jun2018
10.68
0.13
1.2322274881516588
28.Jun2018
10.55
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27.Jun2018
10.66
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26.Jun2018
10.61
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25.Jun2018
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22.Jun2018
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21.Jun2018
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10.76
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10.71
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10.77
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15.Jun2018
10.91
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14.Jun2018
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13.Jun2018
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07.Jun2018
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05.Jun2018
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01.Jun2018
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31.May2018
10.76
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30.May2018
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29.May2018
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22.May2018
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18.May2018
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0
16.May2018
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0
14.May2018
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09.May2018
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0.08
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08.May2018
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07.May2018
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04.May2018
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03.May2018
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02.May2018
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30.Apr2018
10.84
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27.Apr2018
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26.Apr2018
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25.Apr2018
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13.Apr2018
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12.Apr2018
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11.Apr2018
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09.Apr2018
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05.Apr2018
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04.Apr2018
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03.Apr2018
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29.Mar2018
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28.Mar2018
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27.Mar2018
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26.Mar2018
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23.Mar2018
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0
19.Mar2018
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14.Mar2018
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09.Mar2018
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08.Mar2018
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07.Mar2018
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06.Mar2018
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02.Mar2018
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01.Mar2018
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28.Feb2018
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27.Feb2018
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20.Feb2018
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15.Feb2018
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07.Feb2018
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06.Feb2018
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02.Feb2018
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31.Jan2018
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29.Jan2018
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0
26.Jan2018
11.14
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25.Jan2018
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24.Jan2018
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22.Jan2018
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19.Jan2018
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17.Jan2018
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15.Jan2018
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10.Jan2018
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05.Jan2018
11.08
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04.Jan2018
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03.Jan2018
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02.Jan2018
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29.Dec2017
10.9
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28.Dec2017
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27.Dec2017
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22.Dec2017
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0
0
12.Dec2017
11
0.04
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08.Dec2017
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07.Dec2017
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30.Nov2017
10.93
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0.1
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28.Nov2017
10.9
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0
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03.Nov2017
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02.Nov2017
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31.Oct2017
11.03
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30.Oct2017
11
0.01
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27.Oct2017
10.99
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25.Oct2017
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29.Sept2017
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31.Aug2017
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07.Aug2017
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31.Jul2017
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07.Jul2017
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05.Jul2017
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30.Jun2017
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31.May2017
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07.Apr2017
10.27
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06.Apr2017
10.28
0.01
0.09737098344693282
05.Apr2017
10.27
0.04
0.39100684261974583
04.Apr2017
10.23
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03.Apr2017
10.26
0.02
0.1953125
31.Mar2017
10.24
0.03
0.2938295788442703
30.Mar2017
10.21
0.04
0.39331366764995085
29.Mar2017
10.17
0.04
0.39486673247778875
28.Mar2017
10.13
0.02
0.19782393669634027
27.Mar2017
10.11
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24.Mar2017
10.14
0.02
0.1976284584980237
23.Mar2017
10.12
0.09
0.8973080757726819
22.Mar2017
10.03
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21.Mar2017
10.11
-0.02
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20.Mar2017
10.13
0.03
0.297029702970297
17.Mar2017
10.1
0.04
0.3976143141153082
16.Mar2017
10.06
0.06
0.6
15.Mar2017
10
0.03
0.30090270812437314
14.Mar2017
9.97
-0.03
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13.Mar2017
10
0
0
10.Mar2017
10
0.03
0.30090270812437314
09.Mar2017
9.97
0.01
0.10040160642570281
08.Mar2017
9.96
0
0
07.Mar2017
9.96
-0.03
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06.Mar2017
9.99
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03.Mar2017
10
-0.02
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02.Mar2017
10.02
0.01
0.0999000999000999
01.Mar2017
10.01
0.12
1.2133468149646107
28.Feb2017
9.89
0.02
0.20263424518743667
27.Feb2017
9.87
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24.Feb2017
9.92
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23.Feb2017
9.96
0.06
0.6060606060606061
22.Feb2017
9.9
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21.Feb2017
9.91
0.02
0.20222446916076844
20.Feb2017
9.89
0.02
0.20263424518743667
17.Feb2017
9.87
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16.Feb2017
9.9
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15.Feb2017
9.93
0.01
0.10080645161290322
14.Feb2017
9.92
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13.Feb2017
9.94
0.07
0.7092198581560284
10.Feb2017
9.87
0.02
0.20304568527918782
09.Feb2017
9.85
0.11
1.1293634496919918
08.Feb2017
9.74
0.02
0.205761316872428
07.Feb2017
9.72
0.05
0.5170630816959669
06.Feb2017
9.67
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03.Feb2017
9.72
0.04
0.4132231404958678
02.Feb2017
9.68
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01.Feb2017
9.69
0.05
0.5186721991701245
31.Jan2017
9.64
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30.Jan2017
9.65
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27.Jan2017
9.73
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26.Jan2017
9.75
0.04
0.411946446961895
25.Jan2017
9.71
0.11
1.1458333333333333
24.Jan2017
9.6
0.01
0.10427528675703858
23.Jan2017
9.59
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20.Jan2017
9.62
0
0
19.Jan2017
9.62
0.04
0.4175365344467641
18.Jan2017
9.58
0
0
17.Jan2017
9.58
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16.Jan2017
9.6
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13.Jan2017
9.66
0.04
0.4158004158004158
12.Jan2017
9.62
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11.Jan2017
9.69
0.08
0.8324661810613944
10.Jan2017
9.61
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09.Jan2017
9.66
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06.Jan2017
9.67
0.01
0.10351966873706005
05.Jan2017
9.66
0.01
0.10362694300518134
04.Jan2017
9.65
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03.Jan2017
9.69
0.02
0.20682523267838676
02.Jan2017
9.67
0.07
0.7291666666666666
30.Dec2016
9.6
0.03
0.31347962382445144
29.Dec2016
9.57
0.03
0.31446540880503143
28.Dec2016
9.54
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27.Dec2016
9.57
0.02
0.2094240837696335
23.Dec2016
9.55
0.05
0.5263157894736842
22.Dec2016
9.5
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21.Dec2016
9.52
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20.Dec2016
9.54
0.04
0.42105263157894735
19.Dec2016
9.5
0.03
0.3167898627243928
16.Dec2016
9.47
0.05
0.5307855626326964
15.Dec2016
9.42
0.04
0.42643923240938164
14.Dec2016
9.38
0.02
0.21367521367521367
13.Dec2016
9.36
0.08
0.8620689655172413
12.Dec2016
9.28
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09.Dec2016
9.3
0.1
1.0869565217391304
08.Dec2016
9.2
0.12
1.3215859030837005
07.Dec2016
9.08
0.07
0.7769145394006659
06.Dec2016
9.01
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05.Dec2016
9.04
0.01
0.11074197120708748
02.Dec2016
9.03
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01.Dec2016
9.07
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30.Nov2016
9.17
0.05
0.5482456140350878
29.Nov2016
9.12
0.01
0.10976948408342481
28.Nov2016
9.11
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25.Nov2016
9.15
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24.Nov2016
9.16
0.05
0.5488474204171241
23.Nov2016
9.11
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22.Nov2016
9.17
0.07
0.7692307692307693
21.Nov2016
9.1
0.01
0.11001100110011001
18.Nov2016
9.09
0.01
0.11013215859030837
17.Nov2016
9.08
0.04
0.4424778761061947
16.Nov2016
9.04
0.02
0.22172949002217296
15.Nov2016
9.02
0.01
0.11098779134295228
14.Nov2016
9.01
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11.Nov2016
9.06
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10.Nov2016
9.1
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09.Nov2016
9.11
0.08
0.8859357696566998
08.Nov2016
9.03
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07.Nov2016
9.04
0.08
0.8928571428571429
04.Nov2016
8.96
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03.Nov2016
9.08
0
0
02.Nov2016
9.08
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31.Oct2016
9.26
0.01
0.10810810810810811
28.Oct2016
9.25
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27.Oct2016
9.32
0.04
0.43103448275862066
26.Oct2016
9.28
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25.Oct2016
9.42
0
0
24.Oct2016
9.42
0.02
0.2127659574468085
21.Oct2016
9.4
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20.Oct2016
9.41
0.03
0.31982942430703626
19.Oct2016
9.38
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18.Oct2016
9.39
0.13
1.4038876889848813
17.Oct2016
9.26
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14.Oct2016
9.35
0.18
1.9629225736095965
13.Oct2016
9.17
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12.Oct2016
9.27
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11.Oct2016
9.32
0
0
10.Oct2016
9.32
0.08
0.8658008658008658
07.Oct2016
9.24
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06.Oct2016
9.37
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05.Oct2016
9.43
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04.Oct2016
9.54
0.1
1.0593220338983051
03.Oct2016
9.44
0.02
0.21231422505307856
30.Sept2016
9.42
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29.Sept2016
9.5
0.03
0.3167898627243928
28.Sept2016
9.47
0.08
0.8519701810436635
27.Sept2016
9.39
0
0
26.Sept2016
9.39
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23.Sept2016
9.52
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22.Sept2016
9.6
0.14
1.4799154334038056
21.Sept2016
9.46
0
0
20.Sept2016
9.46
0.03
0.3181336161187699
19.Sept2016
9.43
0.07
0.7478632478632479
16.Sept2016
9.36
0.02
0.21413276231263384
15.Sept2016
9.34
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14.Sept2016
9.37
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13.Sept2016
9.4
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12.Sept2016
9.43
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09.Sept2016
9.52
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08.Sept2016
9.61
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07.Sept2016
9.66
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06.Sept2016
9.67
0
0
05.Sept2016
9.67
0.06
0.6243496357960457
02.Sept2016
9.61
0.09
0.9453781512605042
01.Sept2016
9.52
0
0
31.Aug2016
9.52
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30.Aug2016
9.56
0.05
0.5257623554153522
29.Aug2016
9.51
0.02
0.2107481559536354
26.Aug2016
9.49
0
0
25.Aug2016
9.49
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24.Aug2016
9.57
0.01
0.10460251046025104
23.Aug2016
9.56
0.1
1.0570824524312896
22.Aug2016
9.46
0.02
0.211864406779661
19.Aug2016
9.44
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18.Aug2016
9.53
0.05
0.5274261603375527
17.Aug2016
9.48
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16.Aug2016
9.57
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12.Aug2016
9.64
0.01
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11.Aug2016
9.63
0.07
0.7322175732217573
10.Aug2016
9.56
0
0
09.Aug2016
9.56
0.04
0.42016806722689076
08.Aug2016
9.52
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05.Aug2016
9.54
0.1
1.0593220338983051
04.Aug2016
9.44
0.05
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03.Aug2016
9.39
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02.Aug2016
9.46
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01.Aug2016
9.5
0
0
29.Jul2016
9.5
0
0
28.Jul2016
9.5
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27.Jul2016
9.56
0.02
0.20964360587002095
26.Jul2016
9.54
0.03
0.31545741324921134
25.Jul2016
9.51
0.02
0.2107481559536354
22.Jul2016
9.49
0.05
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21.Jul2016
9.44
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20.Jul2016
9.45
0.04
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19.Jul2016
9.41
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18.Jul2016
9.42
0.02
0.2127659574468085
15.Jul2016
9.4
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14.Jul2016
9.43
0.03
0.3191489361702128
13.Jul2016
9.4
0
0
12.Jul2016
9.4
0.11
1.1840688912809472
11.Jul2016
9.29
0.11
1.198257080610022
08.Jul2016
9.18
0.05
0.547645125958379
07.Jul2016
9.13
0.13
1.4444444444444444
06.Jul2016
9
-0.13
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05.Jul2016
9.13
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04.Jul2016
9.27
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01.Jul2016
9.35
0.16
1.7410228509249184
30.Jun2016
9.19
0.04
0.4371584699453552
29.Jun2016
9.15
0.16
1.7797552836484982
28.Jun2016
8.99
0.22
2.508551881413911
27.Jun2016
8.77
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24.Jun2016
9.12
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22.Jun2016
9.55
0.06
0.6322444678609063
21.Jun2016
9.49
0.04
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20.Jun2016
9.45
0.33
3.6184210526315788
17.Jun2016
9.12
0.15
1.6722408026755853
16.Jun2016
8.97
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15.Jun2016
9.12
0.02
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14.Jun2016
9.1
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13.Jun2016
9.25
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10.Jun2016
9.38
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09.Jun2016
9.64
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08.Jun2016
9.69
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07.Jun2016
9.73
0.08
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06.Jun2016
9.65
0.02
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03.Jun2016
9.63
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02.Jun2016
9.69
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01.Jun2016
9.7
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31.May2016
9.82
0
0
30.May2016
9.82
0.02
0.20408163265306123
27.May2016
9.8
0.05
0.5128205128205128
26.May2016
9.75
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25.May2016
9.78
0.13
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24.May2016
9.65
0.15
1.5789473684210527
23.May2016
9.5
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20.May2016
9.51
0.09
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19.May2016
9.42
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18.May2016
9.43
0.05
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17.May2016
9.38
0.02
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13.May2016
9.36
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12.May2016
9.37
0.06
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11.May2016
9.31
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10.May2016
9.36
0.06
0.6451612903225806
09.May2016
9.3
0.1
1.0869565217391304
06.May2016
9.2
0.01
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04.May2016
9.19
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03.May2016
9.28
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02.May2016
9.36
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29.Apr2016
9.38
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28.Apr2016
9.5
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27.Apr2016
9.51
0.01
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26.Apr2016
9.5
0.07
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25.Apr2016
9.43
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22.Apr2016
9.49
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21.Apr2016
9.48
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20.Apr2016
9.55
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19.Apr2016
9.59
0.12
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18.Apr2016
9.47
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15.Apr2016
9.48
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14.Apr2016
9.49
0
0
13.Apr2016
9.49
0.21
2.2629310344827585
12.Apr2016
9.28
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11.Apr2016
9.33
0.05
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08.Apr2016
9.28
0.04
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07.Apr2016
9.24
0.05
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06.Apr2016
9.19
0.02
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05.Apr2016
9.17
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04.Apr2016
9.32
0.12
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01.Apr2016
9.2
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31.Mar2016
9.36
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30.Mar2016
9.45
0.16
1.7222820236813778
29.Mar2016
9.29
0
0
24.Mar2016
9.29
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23.Mar2016
9.36
0.04
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22.Mar2016
9.32
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21.Mar2016
9.35
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18.Mar2016
9.4
0
0
17.Mar2016
9.4
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16.Mar2016
9.43
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15.Mar2016
9.41
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14.Mar2016
9.47
0.05
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11.Mar2016
9.42
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10.Mar2016
9.43
0.11
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09.Mar2016
9.32
0.09
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08.Mar2016
9.23
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07.Mar2016
9.27
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04.Mar2016
9.33
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03.Mar2016
9.31
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02.Mar2016
9.33
0.01
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01.Mar2016
9.32
0.15
1.6357688113413305
29.Feb2016
9.17
0.01
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26.Feb2016
9.16
0.12
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25.Feb2016
9.04
0.21
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24.Feb2016
8.83
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23.Feb2016
9.13
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22.Feb2016
9.16
0.18
2.0044543429844097
19.Feb2016
8.98
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18.Feb2016
9.11
0.11
1.2222222222222223
17.Feb2016
9
0.2
2.272727272727273
16.Feb2016
8.8
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15.Feb2016
8.86
0.35
4.112808460634548
12.Feb2016
8.51
0.01
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11.Feb2016
8.5
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10.Feb2016
8.72
0.2
2.347417840375587
09.Feb2016
8.52
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08.Feb2016
8.73
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05.Feb2016
9.13
0.01
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04.Feb2016
9.12
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03.Feb2016
9.3
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02.Feb2016
9.37
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01.Feb2016
9.53
0
0
29.Jan2016
9.53
0.11
1.167728237791932
28.Jan2016
9.42
0
0
27.Jan2016
9.42
0.02
0.2127659574468085
26.Jan2016
9.4
0.01
0.10649627263045794
25.Jan2016
9.39
-0.09
-0.9493670886075949
22.Jan2016
9.48
0.45
4.983388704318937
21.Jan2016
9.03
-0.01
-0.11061946902654868
20.Jan2016
9.04
-0.3
-3.2119914346895073
19.Jan2016
9.34
0.13
1.4115092290988056
18.Jan2016
9.21
0.01
0.10869565217391304
15.Jan2016
9.2
-0.21
-2.2316684378320937
14.Jan2016
9.41
-0.29
-2.9896907216494846
13.Jan2016
9.7
0.03
0.31023784901758017
12.Jan2016
9.67
0.1
1.044932079414838
11.Jan2016
9.57
-0.11
-1.1363636363636365
08.Jan2016
9.68
-0.01
-0.10319917440660474
07.Jan2016
9.69
-0.18
-1.8237082066869301
06.Jan2016
9.87
-0.13
-1.3
05.Jan2016
10
0.04
0.40160642570281124
04.Jan2016
9.96
-0.23
-2.2571148184494603
31.Dec2015
10.19
-0.03
-0.29354207436399216
30.Dec2015
10.22
-0.01
-0.09775171065493646
29.Dec2015
10.23
0.12
1.1869436201780414
28.Dec2015
10.11
-0.01
-0.09881422924901186
23.Dec2015
10.12
0.21
2.119071644803229
22.Dec2015
9.91
-0.11
-1.0978043912175648
21.Dec2015
10.02
0
0
18.Dec2015
10.02
-0.11
-1.0858835143139192
17.Dec2015
10.13
0.14
1.4014014014014013
16.Dec2015
9.99
0.04
0.4020100502512563
15.Dec2015
9.95
0.15
1.530612244897959
14.Dec2015
9.8
-0.01
-0.1019367991845056
11.Dec2015
9.81
-0.2
-1.998001998001998
10.Dec2015
10.01
-0.04
-0.39800995024875624
09.Dec2015
10.05
-0.04
-0.39643211100099107
08.Dec2015
10.09
-0.2
-1.9436345966958213
07.Dec2015
10.29
0.13
1.279527559055118
04.Dec2015
10.16
-0.14
-1.3592233009708738
03.Dec2015
10.3
-0.28
-2.6465028355387523
02.Dec2015
10.58
0.05
0.4748338081671415
01.Dec2015
10.53
0
0
30.Nov2015
10.53
0.01
0.09505703422053231
27.Nov2015
10.52
0.04
0.3816793893129771
26.Nov2015
10.48
0.04
0.3831417624521073
25.Nov2015
10.44
0.21
2.0527859237536656
24.Nov2015
10.23
-0.17
-1.6346153846153846
23.Nov2015
10.4
-0.06
-0.5736137667304015
20.Nov2015
10.46
0.02
0.19157088122605365
19.Nov2015
10.44
0.08
0.7722007722007722
18.Nov2015
10.36
0.02
0.19342359767891681
17.Nov2015
10.34
0.2
1.9723865877712032
16.Nov2015
10.14
0.06
0.5952380952380952
13.Nov2015
10.08
-0.07
-0.6896551724137931
12.Nov2015
10.15
-0.08
-0.7820136852394917
11.Nov2015
10.23
0.08
0.7881773399014779
10.Nov2015
10.15
-0.01
-0.0984251968503937
09.Nov2015
10.16
-0.04
-0.39215686274509803
06.Nov2015
10.2
-0.01
-0.0979431929480901
05.Nov2015
10.21
0
0
04.Nov2015
10.21
0.08
0.7897334649555775
03.Nov2015
10.13
0
0
02.Nov2015
10.13
0.08
0.7960199004975125
30.Oct2015
10.05
-0.03
-0.2976190476190476
29.Oct2015
10.08
0
0
28.Oct2015
10.08
0.06
0.5988023952095808
27.Oct2015
10.02
-0.08
-0.7920792079207921
26.Oct2015
10.1
-0.04
-0.39447731755424065
23.Oct2015
10.14
0.25
2.5278058645096055
22.Oct2015
9.89
0.15
1.540041067761807
21.Oct2015
9.74
0.02
0.205761316872428
20.Oct2015
9.72
-0.05
-0.5117707267144319
19.Oct2015
9.77
0.05
0.51440329218107
16.Oct2015
9.72
0.07
0.7253886010362695
15.Oct2015
9.65
0.06
0.6256517205422315
14.Oct2015
9.59
-0.03
-0.31185031185031187
13.Oct2015
9.62
-0.12
-1.2320328542094456
12.Oct2015
9.74
-0.06
-0.6122448979591837
09.Oct2015
9.8
0.02
0.20449897750511248
08.Oct2015
9.78
-0.08
-0.8113590263691683
07.Oct2015
9.86
0.01
0.10152284263959391
06.Oct2015
9.85
0.09
0.9221311475409836
05.Oct2015
9.76
0.36
3.8297872340425534
02.Oct2015
9.4
-0.09
-0.9483667017913593
01.Oct2015
9.49
-0.02
-0.2103049421661409
30.Sept2015
9.51
0.19
2.03862660944206
29.Sept2015
9.32
-0.15
-1.583949313621964
28.Sept2015
9.47
-0.14
-1.45681581685744
25.Sept2015
9.61
0.27
2.890792291220557
24.Sept2015
9.34
-0.16
-1.6842105263157894
23.Sept2015
9.5
-0.04
-0.4192872117400419
22.Sept2015
9.54
-0.17
-1.7507723995880535
21.Sept2015
9.71
0.16
1.675392670157068
18.Sept2015
9.55
-0.18
-1.8499486125385407
17.Sept2015
9.73
0
0
16.Sept2015
9.73
0.14
1.4598540145985401
15.Sept2015
9.59
0.02
0.2089864158829676
14.Sept2015
9.57
-0.07
-0.7261410788381742
11.Sept2015
9.64
-0.11
-1.1282051282051282
10.Sept2015
9.75
-0.17
-1.7137096774193548
09.Sept2015
9.92
0.15
1.5353121801432958
08.Sept2015
9.77
0.17
1.7708333333333333
07.Sept2015
9.6
0.01
0.10427528675703858
04.Sept2015
9.59
-0.15
-1.540041067761807
03.Sept2015
9.74
0.18
1.8828451882845187
02.Sept2015
9.56
0.1
1.0570824524312896
01.Sept2015
9.46
-0.26
-2.674897119341564
31.Aug2015
9.72
0.02
0.20618556701030927
28.Aug2015
9.7
0.02
0.2066115702479339
27.Aug2015
9.68
0.17
1.7875920084121977
26.Aug2015
9.51
-0.02
-0.2098635886673662
25.Aug2015
9.53
0.49
5.420353982300885
24.Aug2015
9.04
-0.81
-8.223350253807107
21.Aug2015
9.85
-0.22
-2.1847070506454815
20.Aug2015
10.07
-0.23
-2.233009708737864
19.Aug2015
10.3
-0.11
-1.0566762728146013
18.Aug2015
10.41
0.11
1.0679611650485437
17.Aug2015
10.3
-0.02
-0.1937984496124031
14.Aug2015
10.32
0
0
13.Aug2015
10.32
0.11
1.0773751224289911
12.Aug2015
10.21
-0.23
-2.203065134099617
11.Aug2015
10.44
-0.07
-0.6660323501427212
10.Aug2015
10.51
0
0
07.Aug2015
10.51
-0.06
-0.5676442762535477
06.Aug2015
10.57
-0.03
-0.2830188679245283
05.Aug2015
10.6
0.08
0.7604562737642585
04.Aug2015
10.52
0
0
03.Aug2015
10.52
0.14
1.348747591522158
31.Jul2015
10.38
-0.02
-0.19230769230769232
30.Jul2015
10.4
0.05
0.4830917874396135
29.Jul2015
10.35
0.1
0.975609756097561
28.Jul2015
10.25
0.04
0.3917727717923604
27.Jul2015
10.21
-0.25
-2.390057361376673
24.Jul2015
10.46
-0.01
-0.09551098376313276
23.Jul2015
10.47
-0.1
-0.9460737937559129
22.Jul2015
10.57
-0.07
-0.6578947368421053
21.Jul2015
10.64
-0.09
-0.8387698042870456
20.Jul2015
10.73
0.04
0.37418147801683815
17.Jul2015
10.69
0.03
0.28142589118198874
16.Jul2015
10.66
0.14
1.3307984790874525
15.Jul2015
10.52
0.13
1.2512030798845044
14.Jul2015
10.39
0.02
0.19286403085824494
13.Jul2015
10.37
0.2
1.966568338249754
10.Jul2015
10.17
0.18
1.8018018018018018
09.Jul2015
9.99
0.23
2.3565573770491803
08.Jul2015
9.76
-0.13
-1.314459049544995
07.Jul2015
9.89
-0.04
-0.4028197381671702
06.Jul2015
9.93
-0.09
-0.8982035928143712
03.Jul2015
10.02
-0.08
-0.7920792079207921
02.Jul2015
10.1
-0.08
-0.7858546168958742
01.Jul2015
10.18
0.16
1.596806387225549
30.Jun2015
10.02
-0.15
-1.4749262536873156
29.Jun2015
10.17
-0.17
-1.644100580270793
26.Jun2015
10.34
0.02
0.1937984496124031
25.Jun2015
10.32
-0.01
-0.0968054211035818
24.Jun2015
10.33
0.12
1.1753183153770812
22.Jun2015
10.21
0.19
1.8962075848303392
19.Jun2015
10.02
0.08
0.8048289738430584
18.Jun2015
9.94
-0.04
-0.40080160320641284
17.Jun2015
9.98
0
0
16.Jun2015
9.98
0.03
0.3015075376884422
15.Jun2015
9.95
-0.1
-0.9950248756218906
12.Jun2015
10.05
-0.15
-1.4705882352941178
11.Jun2015
10.2
0.2
2
10.Jun2015
10
0.12
1.214574898785425
09.Jun2015
9.88
-0.09
-0.9027081243731193
08.Jun2015
9.97
-0.08
-0.7960199004975125
05.Jun2015
10.05
-0.14
-1.3738959764474976
04.Jun2015
10.19
-0.02
-0.1958863858961802
03.Jun2015
10.21
-0.03
-0.29296875
02.Jun2015
10.24
-0.13
-1.253616200578592
01.Jun2015
10.37
-0.07
-0.6704980842911877
29.May2015
10.44
-0.06
-0.5714285714285714
28.May2015
10.5
-0.04
-0.3795066413662239
27.May2015
10.54
0.06
0.5725190839694656
26.May2015
10.48
-0.07
-0.6635071090047393
22.May2015
10.55
0.04
0.38058991436726924
21.May2015
10.51
0.05
0.4780114722753346
20.May2015
10.46
0.01
0.09569377990430622
19.May2015
10.45
0.21
2.05078125
18.May2015
10.24
-0.05
-0.4859086491739553
15.May2015
10.29
0.07
0.684931506849315
13.May2015
10.22
0.07
0.6896551724137931
12.May2015
10.15
-0.18
-1.7424975798644724
11.May2015
10.33
0.09
0.87890625
08.May2015
10.24
0.31
3.121852970795569
07.May2015
9.93
-0.01
-0.1006036217303823
06.May2015
9.94
-0.21
-2.0689655172413794
05.May2015
10.15
-0.05
-0.49019607843137253
04.May2015
10.2
-0.02
-0.19569471624266144
30.Apr2015
10.22
-0.1
-0.9689922480620154
29.Apr2015
10.32
-0.09
-0.8645533141210374
28.Apr2015
10.41
-0.18
-1.6997167138810199
27.Apr2015
10.59
0.08
0.7611798287345385
24.Apr2015
10.51
-0.03
-0.2846299810246679
23.Apr2015
10.54
-0.01
-0.0947867298578199
22.Apr2015
10.55
-0.06
-0.5655042412818096
21.Apr2015
10.61
0.09
0.8555133079847909
20.Apr2015
10.52
0.02
0.19047619047619047
17.Apr2015
10.5
-0.11
-1.0367577756833177
16.Apr2015
10.61
-0.1
-0.9337068160597572
15.Apr2015
10.71
0.06
0.5633802816901409
14.Apr2015
10.65
-0.03
-0.2808988764044944
13.Apr2015
10.68
0.05
0.4703668861712135
10.Apr2015
10.63
0.08
0.7582938388625592
09.Apr2015
10.55
0.07
0.6679389312977099
08.Apr2015
10.48
-0.01
-0.09532888465204957
07.Apr2015
10.49
0.16
1.5488867376573088
02.Apr2015
10.33
0.01
0.09689922480620156
01.Apr2015
10.32
0.04
0.38910505836575876
31.Mar2015
10.28
-0.08
-0.7722007722007722
30.Mar2015
10.36
0.03
0.2904162633107454
27.Mar2015
10.33
0.11
1.076320939334638
26.Mar2015
10.22
-0.18
-1.7307692307692308
25.Mar2015
10.4
-0.08
-0.7633587786259542
24.Mar2015
10.48
0.07
0.6724303554274735
23.Mar2015
10.41
-0.06
-0.5730659025787965
20.Mar2015
10.47
0.07
0.6730769230769231
19.Mar2015
10.4
0.06
0.5802707930367504
18.Mar2015
10.34
0.08
0.7797270955165692
17.Mar2015
10.26
-0.1
-0.9652509652509652
16.Mar2015
10.36
0.13
1.270772238514174
13.Mar2015
10.23
0.02
0.1958863858961802
12.Mar2015
10.21
0.05
0.4921259842519685
11.Mar2015
10.16
0.07
0.6937561942517344
10.Mar2015
10.09
-0.03
-0.2964426877470356
09.Mar2015
10.12
-0.05
-0.4916420845624385
06.Mar2015
10.17
-0.02
-0.19627085377821393
05.Mar2015
10.19
0.17
1.6966067864271457
04.Mar2015
10.02
-0.05
-0.49652432969215493
03.Mar2015
10.07
-0.04
-0.39564787339268054
02.Mar2015
10.11
0
0
27.Feb2015
10.11
0.05
0.4970178926441352
26.Feb2015
10.06
0.06
0.6
25.Feb2015
10
--
--
BGF European Equity Income Fund
Fund Inception
25-Feb-2015
Month End Date
Monthly Total (NAV) Return
28.Feb2015
--
31.Mar2015
1.681503
30.Apr2015
-0.583658
31.May2015
2.152642
30.Jun2015
-4.022989
31.Jul2015
3.592814
31.Aug2015
-6.358382
30.Sept2015
-2.160494
31.Oct2015
5.678233
30.Nov2015
4.776119
31.Dec2015
-3.22887
31.Jan2016
-6.476938
29.Feb2016
-3.777545
31.Mar2016
2.071974
30.Apr2016
0.213675
31.May2016
4.690832
30.Jun2016
-6.415479
31.Jul2016
3.373232
31.Aug2016
0.210526
30.Sept2016
-1.05042
31.Oct2016
-1.698514
30.Nov2016
-0.971922
31.Dec2016
4.689204
31.Jan2017
0.416667
28.Feb2017
2.593361
31.Mar2017
3.538928
30.Apr2017
2.050781
31.May2017
2.870813
30.Jun2017
-2.604651
31.Jul2017
-0.095511
31.Aug2017
0.095602
30.Sept2017
2.86533
31.Oct2017
2.414113
30.Nov2017
-0.906618
31.Dec2017
-0.274474
31.Jan2018
1.192661
28.Feb2018
-3.44515
31.Mar2018
-1.877934
30.Apr2018
3.732057
31.May2018
-0.738007
30.Jun2018
-0.743494
31.Jul2018
2.902622
31.Aug2018
-1.364877
30.Sept2018
0.276753
31.Oct2018
-5.427783
30.Nov2018
0.291829
31.Dec2018
-4.946654
31.Jan2019
4.183673
28.Feb2019
4.701273
31.Mar2019
2.712816
30.Apr2019
2.459016
31.May2019
-2.577778
30.Jun2019
4.105839
31.Jul2019
1.314636
31.Aug2019
1.124567
30.Sept2019
3.934987
31.Oct2019
1.316872
30.Nov2019
2.355808
31.Dec2019
2.063492
31.Jan2020
3.032659
29.Feb2020
-7.849057
31.Mar2020
-16.216216
30.Apr2020
7.722385
31.May2020
3.53902
30.Jun2020
3.680982
31.Jul2020
1.01437
31.Aug2020
1.171548
30.Sept2020
0.248139
31.Oct2020
-5.363036
30.Nov2020
13.077594
31.Dec2020
0.925212
31.Jan2021
-0.763942
28.Feb2021
0.769823
31.Mar2021
5.347594
30.Apr2021
1.740392
31.May2021
2.138275
30.Jun2021
1.744592
31.Jul2021
3.155007
31.Aug2021
1.396277
30.Sept2021
-4.327869
31.Oct2021
5.483208
30.Nov2021
-0.649773
31.Dec2021
4.447351
31.Jan2022
-4.884158
28.Feb2022
-4.081633
31.Mar2022
3.294441
30.Apr2022
-0.199336
31.May2022
-2.263648
30.Jun2022
-6.53951
31.Jul2022
8.017493
31.Aug2022
-3.711201
30.Sept2022
-6.867554
31.Oct2022
6.320542
30.Nov2022
4.670913
31.Dec2022
-1.419878
31.Jan2023
5.69273
28.Feb2023
3.893576
31.Mar2023
-1.93629
30.Apr2023
3.375796
31.May2023
-1.355514
30.Jun2023
1.561524
31.Jul2023
0.307503
31.Aug2023
-1.287554
30.Sept2023
-1.801242
31.Oct2023
-3.98482
30.Nov2023
7.70751
31.Dec2023
4.770642
31.Jan2024
0.934034
29.Feb2024
2.544824