BGF Continental European Flexible Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets 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 excluding
the United Kingdom.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the
BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 5.959.781.181
Share Class launch date
19.Oct2016
Fund Launch Date
24.Nov1986
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
FTSE World Europe x UK TR - in EUR
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,80%
ISIN
LU1505938164
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
-
Use of Income
Distributing
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
BGCI4UH
SEDOL
BDQZF26
29-Feb-2024
BGF Continental European Flexible Fund
Inception Date
19.Oct2016
Fund Holdings as of
-
Total Net Assets
USD 615.313,33
Number of Securities
41,00
Shares Outstanding
22.319,00
Name
Weight (%)
NOVO NORDISK A/S
9.3307
ASML HOLDING NV
6.3239
LVMH MOET HENNESSY LOUIS VUITTON SE
5.931
LINDE PLC
5.2681
HERMES INTERNATIONAL SCA
3.8646
BE SEMICONDUCTOR IND.
3.6851
COMPAGNIE DE SAINT GOBAIN SA
3.5591
PANDORA A/S
3.5009
STMICROELECTRONICS NV
3.4459
FERRARI NV
3.023
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
27.57
0.03
0.10893246187363835
26.Mar2024
27.54
0.02
0.07267441860465117
25.Mar2024
27.52
0.03
0.10913059294288832
22.Mar2024
27.49
-0.11
-0.39855072463768115
21.Mar2024
27.6
0.27
0.9879253567508233
20.Mar2024
27.33
0.19
0.7000736919675755
19.Mar2024
27.14
-0.19
-0.6952067325283571
18.Mar2024
27.33
-0.12
-0.4371584699453552
15.Mar2024
27.45
0.04
0.1459321415541773
14.Mar2024
27.41
-0.03
-0.10932944606413994
13.Mar2024
27.44
0.13
0.4760161113145368
12.Mar2024
27.31
0.31
1.1481481481481481
11.Mar2024
27
-0.43
-1.5676266861100985
08.Mar2024
27.43
-0.1
-0.3632401017072285
07.Mar2024
27.53
0.55
2.038547071905115
06.Mar2024
26.98
0.03
0.11131725417439703
05.Mar2024
26.95
-0.13
-0.48005908419497784
04.Mar2024
27.08
0.26
0.9694258016405667
01.Mar2024
26.82
0.07
0.2616822429906542
29.Feb2024
26.75
0.03
0.1122754491017964
28.Feb2024
26.72
-0.02
-0.07479431563201197
27.Feb2024
26.74
0.02
0.0748502994011976
26.Feb2024
26.72
-0.11
-0.40998881848676855
23.Feb2024
26.83
-0.06
-0.22313127556712534
22.Feb2024
26.89
0.67
2.555301296720061
21.Feb2024
26.22
0.01
0.03815337657382678
20.Feb2024
26.21
-0.23
-0.869894099848714
19.Feb2024
26.44
0.06
0.22744503411675512
16.Feb2024
26.38
0.23
0.8795411089866156
15.Feb2024
26.15
0.24
0.9262832883056735
14.Feb2024
25.91
0.27
1.0530421216848673
13.Feb2024
25.64
-0.44
-1.687116564417178
12.Feb2024
26.08
0.12
0.4622496147919877
09.Feb2024
25.96
0.19
0.737291424136593
08.Feb2024
25.77
0.3
1.1778563015312131
07.Feb2024
25.47
0.01
0.03927729772191673
06.Feb2024
25.46
0.14
0.5529225908372828
05.Feb2024
25.32
0.18
0.7159904534606205
02.Feb2024
25.14
-0.04
-0.15885623510722796
01.Feb2024
25.18
0.06
0.23885350318471338
31.Jan2024
25.12
0.09
0.3595685177786656
30.Jan2024
25.03
0.19
0.7648953301127214
29.Jan2024
24.84
0.1
0.4042037186742118
26.Jan2024
24.74
0.28
1.1447260834014719
25.Jan2024
24.46
0.04
0.1638001638001638
24.Jan2024
24.42
0.3
1.243781094527363
23.Jan2024
24.12
-0.03
-0.12422360248447205
22.Jan2024
24.15
0.13
0.5412156536219817
19.Jan2024
24.02
-0.02
-0.08319467554076539
18.Jan2024
24.04
0.46
1.9508057675996606
17.Jan2024
23.58
-0.29
-1.2149141181399246
16.Jan2024
23.87
-0.06
-0.25073129962390306
15.Jan2024
23.93
-0.09
-0.37468776019983346
12.Jan2024
24.02
-0.05
-0.2077274615704196
11.Jan2024
24.07
0.08
0.3334722801167153
10.Jan2024
23.99
-0.01
-0.041666666666666664
09.Jan2024
24
-0.09
-0.37359900373599003
08.Jan2024
24.09
0.12
0.5006257822277848
05.Jan2024
23.97
0.02
0.08350730688935282
04.Jan2024
23.95
0.09
0.37720033528918695
03.Jan2024
23.86
-0.38
-1.5676567656765676
02.Jan2024
24.24
-0.14
-0.5742411812961444
29.Dec2023
24.38
0.02
0.08210180623973727
28.Dec2023
24.36
0.05
0.20567667626491157
27.Dec2023
24.31
-0.01
-0.04111842105263158
22.Dec2023
24.32
0.07
0.28865979381443296
21.Dec2023
24.25
-0.03
-0.12355848434925865
20.Dec2023
24.28
0.05
0.20635575732562939
19.Dec2023
24.23
0.11
0.4560530679933665
18.Dec2023
24.12
-0.1
-0.41288191577208916
15.Dec2023
24.22
0.12
0.4979253112033195
14.Dec2023
24.1
0.13
0.5423445974134334
13.Dec2023
23.97
0.08
0.3348681456676434
12.Dec2023
23.89
0.01
0.04187604690117253
11.Dec2023
23.88
0.1
0.42052144659377627
08.Dec2023
23.78
0.2
0.8481764206955047
07.Dec2023
23.58
-0.21
-0.8827238335435057
06.Dec2023
23.79
0.19
0.8050847457627118
05.Dec2023
23.6
0
0
04.Dec2023
23.6
0.01
0.0423908435777872
01.Dec2023
23.59
0.1
0.4257130693912303
30.Nov2023
23.49
0.11
0.4704875962360992
29.Nov2023
23.38
0.2
0.8628127696289906
28.Nov2023
23.18
-0.3
-1.2776831345826236
27.Nov2023
23.48
-0.01
-0.04257130693912303
24.Nov2023
23.49
0.03
0.1278772378516624
23.Nov2023
23.46
0.1
0.4280821917808219
22.Nov2023
23.36
0.07
0.30055817947617003
21.Nov2023
23.29
-0.01
-0.04291845493562232
20.Nov2023
23.3
0.02
0.0859106529209622
17.Nov2023
23.28
0.16
0.6920415224913494
16.Nov2023
23.12
0.04
0.1733102253032929
15.Nov2023
23.08
0.17
0.7420340462680053
14.Nov2023
22.91
0.41
1.8222222222222222
13.Nov2023
22.5
0.11
0.49129075480125056
10.Nov2023
22.39
-0.23
-1.0167992926613616
09.Nov2023
22.62
0.11
0.48867170146601513
08.Nov2023
22.51
0.31
1.3963963963963963
07.Nov2023
22.2
0.08
0.3616636528028933
06.Nov2023
22.12
-0.12
-0.539568345323741
03.Nov2023
22.24
0
0
02.Nov2023
22.24
0.7
3.2497678737233056
31.Oct2023
21.54
0.22
1.0318949343339587
30.Oct2023
21.32
-0.01
-0.04688232536333802
27.Oct2023
21.33
0
0
26.Oct2023
21.33
0.04
0.18788163457022075
25.Oct2023
21.29
-0.09
-0.42095416276894293
24.Oct2023
21.38
0.08
0.3755868544600939
23.Oct2023
21.3
-0.21
-0.9762900976290098
20.Oct2023
21.51
-0.21
-0.9668508287292817
19.Oct2023
21.72
-0.16
-0.7312614259597806
18.Oct2023
21.88
-0.09
-0.4096495220755576
17.Oct2023
21.97
-0.45
-2.007136485280999
16.Oct2023
22.42
-0.09
-0.3998223011994669
13.Oct2023
22.51
-0.12
-0.5302695536897923
12.Oct2023
22.63
0.05
0.22143489813994685
11.Oct2023
22.58
0.1
0.44483985765124556
10.Oct2023
22.48
0.32
1.444043321299639
09.Oct2023
22.16
0.01
0.045146726862302484
06.Oct2023
22.15
-0.01
-0.04512635379061372
05.Oct2023
22.16
0.21
0.9567198177676538
04.Oct2023
21.95
-0.02
-0.09103322712790168
03.Oct2023
21.97
-0.11
-0.49818840579710144
02.Oct2023
22.08
-0.39
-1.7356475300400533
29.Sept2023
22.47
0.47
2.1363636363636362
28.Sept2023
22
0.04
0.18214936247723132
27.Sept2023
21.96
0.07
0.31978072179077205
26.Sept2023
21.89
-0.1
-0.45475216007276037
25.Sept2023
21.99
-0.19
-0.8566275924256087
22.Sept2023
22.18
-0.03
-0.135074290859973
21.Sept2023
22.21
-0.35
-1.551418439716312
20.Sept2023
22.56
0.33
1.484480431848853
19.Sept2023
22.23
-0.14
-0.6258381761287438
18.Sept2023
22.37
-0.58
-2.52723311546841
15.Sept2023
22.95
0.11
0.4816112084063047
14.Sept2023
22.84
0.24
1.0619469026548674
13.Sept2023
22.6
-0.14
-0.6156552330694811
12.Sept2023
22.74
-0.14
-0.6118881118881119
11.Sept2023
22.88
-0.05
-0.21805494984736154
08.Sept2023
22.93
0.05
0.21853146853146854
07.Sept2023
22.88
-0.32
-1.3793103448275863
06.Sept2023
23.2
-0.17
-0.727428326914848
05.Sept2023
23.37
-0.21
-0.8905852417302799
04.Sept2023
23.58
0.14
0.5972696245733788
01.Sept2023
23.44
-0.11
-0.46709129511677283
31.Aug2023
23.55
-0.32
-1.3405948889819859
30.Aug2023
23.87
0.16
0.6748207507380852
29.Aug2023
23.71
0.12
0.5086901229334464
28.Aug2023
23.59
0.22
0.9413778348309799
25.Aug2023
23.37
-0.21
-0.8905852417302799
24.Aug2023
23.58
0.11
0.4686834256497657
23.Aug2023
23.47
-0.05
-0.21258503401360543
22.Aug2023
23.52
0.17
0.728051391862955
21.Aug2023
23.35
0.33
1.4335360556038228
18.Aug2023
23.02
-0.34
-1.4554794520547945
17.Aug2023
23.36
-0.46
-1.9311502938706968
16.Aug2023
23.82
-0.11
-0.45967404931048894
14.Aug2023
23.93
-0.04
-0.1668752607425949
11.Aug2023
23.97
-0.44
-1.8025399426464563
10.Aug2023
24.41
0.24
0.9929664873810509
09.Aug2023
24.17
0.12
0.498960498960499
08.Aug2023
24.05
0.08
0.3337505214851898
07.Aug2023
23.97
0.13
0.5453020134228188
04.Aug2023
23.84
0
0
03.Aug2023
23.84
-0.2
-0.831946755407654
02.Aug2023
24.04
-0.32
-1.3136288998357963
01.Aug2023
24.36
-0.13
-0.5308289097590854
31.Jul2023
24.49
0.17
0.6990131578947368
28.Jul2023
24.32
-0.11
-0.4502660663119116
27.Jul2023
24.43
0.7
2.949852507374631
26.Jul2023
23.73
-0.37
-1.5352697095435686
25.Jul2023
24.1
0.17
0.710405348934392
24.Jul2023
23.93
-0.07
-0.2916666666666667
21.Jul2023
24
-0.07
-0.29081844619858743
20.Jul2023
24.07
-0.04
-0.1659062629614268
19.Jul2023
24.11
0.04
0.1661819692563357
18.Jul2023
24.07
0.03
0.12479201331114809
17.Jul2023
24.04
-0.25
-1.029230135858378
14.Jul2023
24.29
0.15
0.6213753106876554
13.Jul2023
24.14
0.4
1.6849199663016006
12.Jul2023
23.74
0.3
1.2798634812286689
11.Jul2023
23.44
0.19
0.8172043010752689
10.Jul2023
23.25
0.12
0.5188067444876784
07.Jul2023
23.13
0.05
0.21663778162911612
06.Jul2023
23.08
-0.49
-2.078913873568095
05.Jul2023
23.57
-0.18
-0.7578947368421053
04.Jul2023
23.75
-0.02
-0.08413967185527976
03.Jul2023
23.77
-0.09
-0.37720033528918695
30.Jun2023
23.86
0.37
1.575138356747552
29.Jun2023
23.49
0.15
0.6426735218508998
28.Jun2023
23.34
0.33
1.4341590612777053
27.Jun2023
23.01
-0.16
-0.6905481225722918
26.Jun2023
23.17
-0.07
-0.30120481927710846
22.Jun2023
23.24
-0.13
-0.5562687205819427
21.Jun2023
23.37
-0.18
-0.7643312101910829
20.Jun2023
23.55
-0.1
-0.42283298097251587
19.Jun2023
23.65
-0.24
-1.0046044370029301
16.Jun2023
23.89
0.18
0.7591733445803458
15.Jun2023
23.71
-0.25
-1.0434056761268782
14.Jun2023
23.96
0.23
0.9692372524230931
13.Jun2023
23.73
0.13
0.5508474576271186
12.Jun2023
23.6
0.14
0.5967604433077579
09.Jun2023
23.46
-0.02
-0.08517887563884156
08.Jun2023
23.48
-0.06
-0.2548853016142736
07.Jun2023
23.54
-0.01
-0.04246284501061571
06.Jun2023
23.55
0.08
0.34086067319982954
05.Jun2023
23.47
-0.03
-0.1276595744680851
02.Jun2023
23.5
0.34
1.468048359240069
01.Jun2023
23.16
-0.05
-0.2154243860404998
31.May2023
23.21
-0.22
-0.9389671361502347
30.May2023
23.43
0.06
0.25673940949935814
26.May2023
23.37
0.31
1.3443191673894188
25.May2023
23.06
0.33
1.4518257809062913
24.May2023
22.73
-0.63
-2.6969178082191783
23.May2023
23.36
-0.23
-0.9749894022891056
22.May2023
23.59
0.06
0.254993625159371
19.May2023
23.53
0.62
2.7062418158009605
17.May2023
22.91
-0.08
-0.34797738147020446
16.May2023
22.99
0
0
15.May2023
22.99
-0.02
-0.0869187309865276
12.May2023
23.01
0.2
0.8768084173608066
11.May2023
22.81
0.03
0.13169446883230904
10.May2023
22.78
-0.09
-0.3935286401399213
08.May2023
22.87
0.27
1.1946902654867257
05.May2023
22.6
0.18
0.8028545941123997
04.May2023
22.42
-0.16
-0.70859167404783
03.May2023
22.58
-0.08
-0.353045013239188
02.May2023
22.66
0.15
0.6663705019991115
28.Apr2023
22.51
-0.03
-0.13309671694764863
27.Apr2023
22.54
0.28
1.2578616352201257
26.Apr2023
22.26
-0.54
-2.3684210526315788
25.Apr2023
22.8
-0.32
-1.3840830449826989
24.Apr2023
23.12
0.17
0.7407407407407407
21.Apr2023
22.95
0.01
0.043591979075850044
20.Apr2023
22.94
-0.09
-0.3907946157186279
19.Apr2023
23.03
-0.2
-0.8609556607834696
18.Apr2023
23.23
0.2
0.8684324793747286
17.Apr2023
23.03
-0.17
-0.7327586206896551
14.Apr2023
23.2
0.43
1.888449714536671
13.Apr2023
22.77
0.13
0.5742049469964664
12.Apr2023
22.64
0.04
0.17699115044247787
11.Apr2023
22.6
0.25
1.1185682326621924
06.Apr2023
22.35
-0.03
-0.13404825737265416
05.Apr2023
22.38
-0.35
-1.5398152221733392
04.Apr2023
22.73
0.08
0.35320088300220753
03.Apr2023
22.65
-0.14
-0.614304519526108
31.Mar2023
22.79
0.1
0.4407227853680035
30.Mar2023
22.69
0.36
1.6121809225257502
29.Mar2023
22.33
0.45
2.056672760511883
28.Mar2023
21.88
-0.26
-1.1743450767841013
27.Mar2023
22.14
0.37
1.6995865870463942
24.Mar2023
21.77
-0.5
-2.24517287831163
23.Mar2023
22.27
-0.02
-0.08972633467922836
22.Mar2023
22.29
0.13
0.5866425992779783
21.Mar2023
22.16
0.3
1.3723696248856359
20.Mar2023
21.86
0.31
1.4385150812064966
17.Mar2023
21.55
-0.2
-0.9195402298850575
16.Mar2023
21.75
0.25
1.1627906976744187
15.Mar2023
21.5
-0.65
-2.9345372460496613
14.Mar2023
22.15
0.42
1.932811780947998
13.Mar2023
21.73
-0.61
-2.730528200537153
10.Mar2023
22.34
-0.56
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09.Mar2023
22.9
0.05
0.2188183807439825
08.Mar2023
22.85
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07.Mar2023
23.08
-0.06
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06.Mar2023
23.14
0.12
0.5212858384013901
03.Mar2023
23.02
0.41
1.8133569217160548
02.Mar2023
22.61
-0.19
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01.Mar2023
22.8
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28.Feb2023
22.82
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27.Feb2023
22.91
0.4
1.7769880053309641
24.Feb2023
22.51
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23.Feb2023
22.93
0.28
1.2362030905077264
22.Feb2023
22.65
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21.Feb2023
22.79
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20.Feb2023
22.93
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17.Feb2023
22.98
0.03
0.13071895424836602
16.Feb2023
22.95
0.11
0.4816112084063047
15.Feb2023
22.84
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14.Feb2023
22.85
0.14
0.6164685160722149
13.Feb2023
22.71
0.24
1.0680907877169559
10.Feb2023
22.47
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09.Feb2023
22.87
0
0
08.Feb2023
22.87
0.16
0.7045354469396742
07.Feb2023
22.71
0.01
0.04405286343612335
06.Feb2023
22.7
0.02
0.08818342151675485
03.Feb2023
22.68
0.07
0.30959752321981426
02.Feb2023
22.61
0.39
1.7551755175517552
01.Feb2023
22.22
0.3
1.3686131386861313
31.Jan2023
21.92
-0.12
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30.Jan2023
22.04
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27.Jan2023
22.09
0.05
0.22686025408348456
26.Jan2023
22.04
0.49
2.273781902552204
25.Jan2023
21.55
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24.Jan2023
21.65
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23.Jan2023
21.69
0.19
0.8837209302325582
20.Jan2023
21.5
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19.Jan2023
21.52
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18.Jan2023
22.01
0.32
1.475334255417243
17.Jan2023
21.69
0.03
0.13850415512465375
16.Jan2023
21.66
0.14
0.6505576208178439
13.Jan2023
21.52
0.27
1.2705882352941176
12.Jan2023
21.25
0.02
0.09420631182289213
11.Jan2023
21.23
0.15
0.7115749525616698
10.Jan2023
21.08
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09.Jan2023
21.15
0.47
2.272727272727273
06.Jan2023
20.68
0.04
0.1937984496124031
05.Jan2023
20.64
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04.Jan2023
20.71
0.29
1.4201762977473065
03.Jan2023
20.42
0.33
1.642608262817322
02.Jan2023
20.09
0.06
0.29955067398901647
30.Dec2022
20.03
-0.13
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29.Dec2022
20.16
0.12
0.5988023952095808
28.Dec2022
20.04
0.04
0.2
27.Dec2022
20
0.06
0.30090270812437314
23.Dec2022
19.94
-0.06
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22.Dec2022
20
-0.04
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21.Dec2022
20.04
0.19
0.9571788413098237
20.Dec2022
19.85
0
0
19.Dec2022
19.85
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16.Dec2022
19.99
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15.Dec2022
20.03
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14.Dec2022
20.71
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13.Dec2022
20.95
0.68
3.3547113961519486
12.Dec2022
20.27
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09.Dec2022
20.38
0.18
0.8910891089108911
08.Dec2022
20.2
-0.03
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07.Dec2022
20.23
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06.Dec2022
20.36
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05.Dec2022
20.54
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02.Dec2022
20.66
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01.Dec2022
20.72
0.21
1.023890784982935
30.Nov2022
20.51
0.2
0.9847365829640571
29.Nov2022
20.31
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28.Nov2022
20.38
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25.Nov2022
20.45
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24.Nov2022
20.47
0.12
0.5896805896805897
23.Nov2022
20.35
0.17
0.8424182358771061
22.Nov2022
20.18
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21.Nov2022
20.23
0.08
0.3970223325062035
18.Nov2022
20.15
0.28
1.409159536990438
17.Nov2022
19.87
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16.Nov2022
20.03
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15.Nov2022
20.31
0.03
0.14792899408284024
14.Nov2022
20.28
0.08
0.39603960396039606
11.Nov2022
20.2
0.28
1.4056224899598393
10.Nov2022
19.92
0.41
2.1014864172219374
09.Nov2022
19.51
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08.Nov2022
19.52
0.26
1.3499480789200415
07.Nov2022
19.26
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04.Nov2022
19.36
0.39
2.0558777016341594
03.Nov2022
18.97
-0.26
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02.Nov2022
19.23
0.11
0.5753138075313807
31.Oct2022
19.12
0.07
0.3674540682414698
28.Oct2022
19.05
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27.Oct2022
19.06
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26.Oct2022
19.12
0.03
0.1571503404924044
25.Oct2022
19.09
0.14
0.7387862796833773
24.Oct2022
18.95
0.41
2.2114347357065802
21.Oct2022
18.54
-0.04
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20.Oct2022
18.58
0.13
0.7046070460704607
19.Oct2022
18.45
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18.Oct2022
18.86
0.24
1.288936627282492
17.Oct2022
18.62
0.18
0.9761388286334056
14.Oct2022
18.44
0.67
3.770399549803039
13.Oct2022
17.77
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12.Oct2022
18.05
0.1
0.5571030640668524
11.Oct2022
17.95
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10.Oct2022
18.26
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07.Oct2022
18.4
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06.Oct2022
18.76
0.05
0.2672367717797969
05.Oct2022
18.71
0.01
0.053475935828877004
04.Oct2022
18.7
0.72
4.004449388209121
03.Oct2022
17.98
0.15
0.8412787436904094
30.Sept2022
17.83
0.24
1.3644115974985787
29.Sept2022
17.59
-0.29
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28.Sept2022
17.88
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27.Sept2022
17.95
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26.Sept2022
17.97
0.16
0.8983717012914093
23.Sept2022
17.81
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22.Sept2022
18.25
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21.Sept2022
18.47
0.13
0.7088331515812432
20.Sept2022
18.34
-0.2
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19.Sept2022
18.54
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16.Sept2022
18.59
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15.Sept2022
19.13
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14.Sept2022
19.19
-0.18
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13.Sept2022
19.37
-0.39
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12.Sept2022
19.76
0.31
1.5938303341902313
09.Sept2022
19.45
0.53
2.8012684989429175
08.Sept2022
18.92
0.15
0.7991475759190197
07.Sept2022
18.77
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06.Sept2022
18.91
0
0
05.Sept2022
18.91
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02.Sept2022
18.98
0.23
1.2266666666666666
01.Sept2022
18.75
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31.Aug2022
19.25
-0.16
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30.Aug2022
19.41
0.01
0.05154639175257732
29.Aug2022
19.4
-0.5
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26.Aug2022
19.9
-0.1
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25.Aug2022
20
0.04
0.20040080160320642
24.Aug2022
19.96
0.15
0.7571933366986371
23.Aug2022
19.81
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22.Aug2022
19.98
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19.Aug2022
20.25
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18.Aug2022
20.36
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17.Aug2022
20.41
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16.Aug2022
20.46
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12.Aug2022
20.5
0.01
0.04880429477794046
11.Aug2022
20.49
0.23
1.1352418558736426
10.Aug2022
20.26
0.12
0.5958291956305859
09.Aug2022
20.14
-0.31
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08.Aug2022
20.45
0.23
1.1374876360039565
05.Aug2022
20.22
-0.4
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04.Aug2022
20.62
0.15
0.7327796775769418
03.Aug2022
20.47
0.13
0.63913470993117
02.Aug2022
20.34
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01.Aug2022
20.47
0.02
0.097799511002445
29.Jul2022
20.45
0.55
2.763819095477387
28.Jul2022
19.9
0.14
0.708502024291498
27.Jul2022
19.76
0.18
0.9193054136874361
26.Jul2022
19.58
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25.Jul2022
19.64
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22.Jul2022
19.75
0.05
0.25380710659898476
21.Jul2022
19.7
0.37
1.9141231246766683
20.Jul2022
19.33
0.09
0.4677754677754678
19.Jul2022
19.24
0.1
0.522466039707419
18.Jul2022
19.14
0.35
1.8626929217668973
15.Jul2022
18.79
0.32
1.7325392528424473
14.Jul2022
18.47
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13.Jul2022
18.6
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12.Jul2022
18.73
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11.Jul2022
18.81
0.04
0.21310602024507191
08.Jul2022
18.77
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07.Jul2022
18.8
0.3
1.6216216216216217
06.Jul2022
18.5
0.26
1.4254385964912282
05.Jul2022
18.24
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04.Jul2022
18.46
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01.Jul2022
18.49
0.21
1.148796498905908
30.Jun2022
18.28
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29.Jun2022
18.65
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28.Jun2022
18.93
0.15
0.7987220447284346
27.Jun2022
18.78
0.07
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24.Jun2022
18.71
0.47
2.5767543859649122
22.Jun2022
18.24
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21.Jun2022
18.44
0.25
1.3743815283122596
20.Jun2022
18.19
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17.Jun2022
18.28
0.15
0.827357970215113
16.Jun2022
18.13
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15.Jun2022
18.66
0.05
0.2686727565824825
14.Jun2022
18.61
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13.Jun2022
18.77
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10.Jun2022
19.38
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09.Jun2022
19.94
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08.Jun2022
20.18
0.06
0.2982107355864811
07.Jun2022
20.12
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03.Jun2022
20.2
0.06
0.29791459781529295
02.Jun2022
20.14
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01.Jun2022
20.2
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31.May2022
20.27
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30.May2022
20.49
0.41
2.041832669322709
27.May2022
20.08
0.69
3.558535327488396
25.May2022
19.39
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24.May2022
19.6
0.01
0.05104645227156713
23.May2022
19.59
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20.May2022
19.62
0.49
2.561421850496602
19.May2022
19.13
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18.May2022
19.48
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17.May2022
19.74
0.27
1.386748844375963
16.May2022
19.47
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13.May2022
19.53
0.67
3.552492046659597
12.May2022
18.86
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11.May2022
19.12
0.02
0.10471204188481675
10.May2022
19.1
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06.May2022
19.35
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05.May2022
20.33
0.05
0.2465483234714004
04.May2022
20.28
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03.May2022
20.33
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02.May2022
20.42
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29.Apr2022
20.95
0.41
1.9961051606621227
28.Apr2022
20.54
0.15
0.7356547327121138
27.Apr2022
20.39
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26.Apr2022
20.61
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25.Apr2022
20.68
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22.Apr2022
21.2
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21.Apr2022
21.78
0.21
0.9735744089012517
20.Apr2022
21.57
0.5
2.3730422401518747
19.Apr2022
21.07
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14.Apr2022
21.37
0.13
0.6120527306967984
13.Apr2022
21.24
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12.Apr2022
21.4
0.11
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11.Apr2022
21.29
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08.Apr2022
21.45
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07.Apr2022
21.64
0.22
1.0270774976657329
06.Apr2022
21.42
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05.Apr2022
22.31
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04.Apr2022
22.33
0.24
1.086464463558171
01.Apr2022
22.09
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31.Mar2022
22.18
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30.Mar2022
22.31
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29.Mar2022
22.58
0.51
2.310829179882193
28.Mar2022
22.07
0.12
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25.Mar2022
21.95
0.19
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24.Mar2022
21.76
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23.Mar2022
21.9
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22.Mar2022
22.23
0.15
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21.Mar2022
22.08
0.09
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18.Mar2022
21.99
0.41
1.8999073215940685
17.Mar2022
21.58
0
0
16.Mar2022
21.58
1.09
5.31966813079551
15.Mar2022
20.49
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14.Mar2022
20.61
0.39
1.9287833827893175
11.Mar2022
20.22
0.02
0.09900990099009901
10.Mar2022
20.2
0.29
1.4565544952285283
09.Mar2022
19.91
0.6
3.1071983428275507
08.Mar2022
19.31
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07.Mar2022
20.08
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04.Mar2022
20.21
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03.Mar2022
21.11
0.05
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02.Mar2022
21.06
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01.Mar2022
21.16
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28.Feb2022
21.19
0.18
0.8567348881485007
25.Feb2022
21.01
0.64
3.1418753068237604
24.Feb2022
20.37
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23.Feb2022
21.13
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22.Feb2022
21.26
0.41
1.9664268585131894
21.Feb2022
20.85
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18.Feb2022
21.44
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17.Feb2022
21.53
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16.Feb2022
21.58
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15.Feb2022
21.66
0.56
2.654028436018957
14.Feb2022
21.1
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11.Feb2022
21.74
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10.Feb2022
22.01
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09.Feb2022
22.21
0.82
3.8335670874240297
08.Feb2022
21.39
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07.Feb2022
21.89
0.12
0.5512172714745062
04.Feb2022
21.77
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03.Feb2022
22.12
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02.Feb2022
22.86
0.27
1.1952191235059761
01.Feb2022
22.59
0.31
1.3913824057450628
31.Jan2022
22.28
0.78
3.627906976744186
28.Jan2022
21.5
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27.Jan2022
21.94
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26.Jan2022
21.97
0.5
2.328830926874709
25.Jan2022
21.47
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24.Jan2022
21.59
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21.Jan2022
22.61
-0.6
-2.5850926324859973
20.Jan2022
23.21
-0.15
-0.6421232876712328
19.Jan2022
23.36
0.32
1.3888888888888888
18.Jan2022
23.04
-0.49
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17.Jan2022
23.53
0.08
0.3411513859275053
14.Jan2022
23.45
-0.66
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13.Jan2022
24.11
0.04
0.1661819692563357
12.Jan2022
24.07
0.33
1.3900589721988206
11.Jan2022
23.74
0.22
0.935374149659864
10.Jan2022
23.52
-1.03
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07.Jan2022
24.55
0.01
0.040749796251018745
06.Jan2022
24.54
-0.73
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05.Jan2022
25.27
-0.3
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04.Jan2022
25.57
0.05
0.19592476489028213
03.Jan2022
25.52
-0.01
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31.Dec2021
25.53
-0.06
-0.23446658851113716
30.Dec2021
25.59
0.09
0.35294117647058826
29.Dec2021
25.5
-0.16
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28.Dec2021
25.66
0.26
1.0236220472440944
27.Dec2021
25.4
0.22
0.8737092930897538
23.Dec2021
25.18
0.29
1.1651265568501405
22.Dec2021
24.89
0.24
0.973630831643002
21.Dec2021
24.65
0.25
1.0245901639344261
20.Dec2021
24.4
-0.2
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17.Dec2021
24.6
-0.56
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16.Dec2021
25.16
0.35
1.4107214832728738
15.Dec2021
24.81
0.06
0.24242424242424243
14.Dec2021
24.75
-0.53
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13.Dec2021
25.28
0.01
0.03957261574990107
10.Dec2021
25.27
-0.18
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09.Dec2021
25.45
-0.04
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08.Dec2021
25.49
0.11
0.43341213553979513
07.Dec2021
25.38
0.88
3.5918367346938775
06.Dec2021
24.5
-0.12
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03.Dec2021
24.62
-0.13
-0.5252525252525253
02.Dec2021
24.75
-0.37
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01.Dec2021
25.12
-0.17
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30.Nov2021
25.29
0.14
0.5566600397614314
29.Nov2021
25.15
0.1
0.3992015968063872
26.Nov2021
25.05
-0.34
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25.Nov2021
25.39
0.37
1.4788169464428458
24.Nov2021
25.02
-0.53
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23.Nov2021
25.55
-0.73
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22.Nov2021
26.28
-0.04
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19.Nov2021
26.32
0.09
0.3431185665268776
18.Nov2021
26.23
0.16
0.6137322593018796
17.Nov2021
26.07
0.09
0.3464203233256351
16.Nov2021
25.98
0.03
0.11560693641618497
15.Nov2021
25.95
0.16
0.6203955021326095
12.Nov2021
25.79
0.15
0.5850234009360374
11.Nov2021
25.64
0.25
0.9846396218983852
10.Nov2021
25.39
-0.27
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09.Nov2021
25.66
-0.05
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08.Nov2021
25.71
0.02
0.07785130400934216
05.Nov2021
25.69
-0.05
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04.Nov2021
25.74
0.41
1.6186340307935254
03.Nov2021
25.33
0.18
0.7157057654075547
02.Nov2021
25.15
0.3
1.2072434607645874
29.Oct2021
24.85
0.03
0.12087026591458501
28.Oct2021
24.82
0.03
0.12101653892698669
27.Oct2021
24.79
0.01
0.04035512510088781
26.Oct2021
24.78
0.03
0.12121212121212122
25.Oct2021
24.75
-0.15
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22.Oct2021
24.9
0.4
1.6326530612244898
21.Oct2021
24.5
0.13
0.5334427574887156
20.Oct2021
24.37
0.03
0.12325390304026294
19.Oct2021
24.34
0.07
0.288421920065925
18.Oct2021
24.27
0.03
0.12376237623762376
15.Oct2021
24.24
0.11
0.45586406962287607
14.Oct2021
24.13
0.35
1.471825063078217
13.Oct2021
23.78
0.38
1.623931623931624
12.Oct2021
23.4
0.06
0.2570694087403599
11.Oct2021
23.34
-0.24
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08.Oct2021
23.58
-0.13
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07.Oct2021
23.71
0.42
1.8033490768570202
06.Oct2021
23.29
-0.09
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05.Oct2021
23.38
0.01
0.04278990158322636
04.Oct2021
23.37
-0.14
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01.Oct2021
23.51
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30.Sept2021
23.73
-0.12
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29.Sept2021
23.85
0.06
0.25220680958385877
28.Sept2021
23.79
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27.Sept2021
24.62
-0.52
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24.Sept2021
25.14
-0.44
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23.Sept2021
25.58
0.39
1.5482334259626835
22.Sept2021
25.19
0.11
0.43859649122807015
21.Sept2021
25.08
0.43
1.7444219066937119
20.Sept2021
24.65
-0.69
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17.Sept2021
25.34
-0.09
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16.Sept2021
25.43
0.13
0.5138339920948617
15.Sept2021
25.3
-0.18
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14.Sept2021
25.48
0.08
0.31496062992125984
13.Sept2021
25.4
-0.16
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10.Sept2021
25.56
0.17
0.6695549428909019
09.Sept2021
25.39
0.02
0.07883326763894363
08.Sept2021
25.37
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07.Sept2021
25.53
-0.05
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06.Sept2021
25.58
0.39
1.5482334259626835
03.Sept2021
25.19
-0.26
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02.Sept2021
25.45
0.23
0.9119746233148295
01.Sept2021
25.22
0.15
0.5983246908655764
31.Aug2021
25.07
-0.1
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30.Aug2021
25.17
0.2
0.8009611533840608
27.Aug2021
24.97
0.07
0.28112449799196787
26.Aug2021
24.9
-0.06
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25.Aug2021
24.96
0.04
0.16051364365971107
24.Aug2021
24.92
0.09
0.36246476037051956
23.Aug2021
24.83
0.15
0.6077795786061588
20.Aug2021
24.68
0.32
1.3136288998357963
19.Aug2021
24.36
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18.Aug2021
24.89
0.07
0.28203062046736505
17.Aug2021
24.82
0
0
16.Aug2021
24.82
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13.Aug2021
24.88
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12.Aug2021
24.92
0.04
0.1607717041800643
11.Aug2021
24.88
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10.Aug2021
24.96
0.21
0.8484848484848485
09.Aug2021
24.75
0.01
0.04042037186742118
06.Aug2021
24.74
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05.Aug2021
24.9
0.21
0.850546780072904
04.Aug2021
24.69
0.24
0.9815950920245399
03.Aug2021
24.45
0.08
0.3282724661469019
02.Aug2021
24.37
0.02
0.08213552361396304
30.Jul2021
24.35
0.01
0.041084634346754315
29.Jul2021
24.34
0.13
0.53696819496076
28.Jul2021
24.21
0.13
0.5398671096345515
27.Jul2021
24.08
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26.Jul2021
24.35
0.01
0.041084634346754315
23.Jul2021
24.34
0.32
1.3322231473771857
22.Jul2021
24.02
0.34
1.4358108108108107
21.Jul2021
23.68
0.38
1.6309012875536482
20.Jul2021
23.3
0.2
0.8658008658008658
19.Jul2021
23.1
-0.54
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16.Jul2021
23.64
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15.Jul2021
23.78
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14.Jul2021
23.9
0.07
0.2937473772555602
13.Jul2021
23.83
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12.Jul2021
23.87
0.26
1.1012282930961457
09.Jul2021
23.61
0.27
1.1568123393316196
08.Jul2021
23.34
-0.47
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07.Jul2021
23.81
0.21
0.8898305084745762
06.Jul2021
23.6
0.15
0.6396588486140725
05.Jul2021
23.45
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02.Jul2021
23.46
0.12
0.5141388174807198
01.Jul2021
23.34
0.01
0.042863266180882986
30.Jun2021
23.33
-0.2
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29.Jun2021
23.53
0.15
0.6415739948674081
28.Jun2021
23.38
0.02
0.08561643835616438
25.Jun2021
23.36
-0.02
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24.Jun2021
23.38
0.28
1.2121212121212122
22.Jun2021
23.1
0.12
0.5221932114882507
21.Jun2021
22.98
-0.09
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18.Jun2021
23.07
-0.05
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17.Jun2021
23.12
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16.Jun2021
23.24
0.01
0.04304778303917348
15.Jun2021
23.23
0.1
0.43233895373973197
14.Jun2021
23.13
0
0
11.Jun2021
23.13
0.14
0.6089604175728578
10.Jun2021
22.99
0.04
0.17429193899782136
09.Jun2021
22.95
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08.Jun2021
22.98
0.12
0.5249343832020997
07.Jun2021
22.86
0.16
0.7048458149779736
04.Jun2021
22.7
0.14
0.6205673758865248
03.Jun2021
22.56
-0.12
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02.Jun2021
22.68
-0.1
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01.Jun2021
22.78
0.17
0.7518796992481203
31.May2021
22.61
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28.May2021
22.63
0.26
1.16227089852481
27.May2021
22.37
0.06
0.2689376961004034
26.May2021
22.31
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25.May2021
22.32
0.24
1.0869565217391304
21.May2021
22.08
0.29
1.330885727397889
20.May2021
21.79
0.5
2.3485204321277595
19.May2021
21.29
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18.May2021
21.75
0.13
0.6012950971322849
17.May2021
21.62
0.13
0.604932526756631
14.May2021
21.49
0.09
0.4205607476635514
12.May2021
21.4
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11.May2021
21.44
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10.May2021
21.81
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07.May2021
21.94
0.3
1.3863216266173752
06.May2021
21.64
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05.May2021
21.86
0.36
1.6744186046511629
04.May2021
21.5
-0.41
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03.May2021
21.91
0.05
0.22872827081427263
30.Apr2021
21.86
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29.Apr2021
21.93
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28.Apr2021
21.97
0.04
0.1823985408116735
27.Apr2021
21.93
0.01
0.04562043795620438
26.Apr2021
21.92
0.12
0.5504587155963303
23.Apr2021
21.8
0.02
0.09182736455463728
22.Apr2021
21.78
0.26
1.20817843866171
21.Apr2021
21.52
0.01
0.046490004649000466
20.Apr2021
21.51
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19.Apr2021
21.83
0
0
16.Apr2021
21.83
0.23
1.0648148148148149
15.Apr2021
21.6
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14.Apr2021
21.65
0.13
0.604089219330855
13.Apr2021
21.52
0.2
0.9380863039399625
12.Apr2021
21.32
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09.Apr2021
21.45
0.1
0.468384074941452
08.Apr2021
21.35
0.18
0.8502598016060463
07.Apr2021
21.17
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06.Apr2021
21.27
0.18
0.8534850640113798
01.Apr2021
21.09
0.28
1.3455069678039404
31.Mar2021
20.81
0.16
0.774818401937046
30.Mar2021
20.65
0.1
0.48661800486618007
29.Mar2021
20.55
0.03
0.14619883040935672
26.Mar2021
20.52
0.37
1.836228287841191
25.Mar2021
20.15
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24.Mar2021
20.41
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23.Mar2021
20.53
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22.Mar2021
20.54
0.1
0.4892367906066536
19.Mar2021
20.44
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18.Mar2021
20.58
0.03
0.145985401459854
17.Mar2021
20.55
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16.Mar2021
20.72
0.23
1.1224987798926305
15.Mar2021
20.49
0.09
0.4411764705882353
12.Mar2021
20.4
-0.14
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11.Mar2021
20.54
0.26
1.2820512820512822
10.Mar2021
20.28
0.11
0.5453644025780863
09.Mar2021
20.17
0.38
1.9201616978271854
08.Mar2021
19.79
0.02
0.10116337885685382
05.Mar2021
19.77
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04.Mar2021
19.93
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03.Mar2021
20.22
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02.Mar2021
20.49
0.22
1.0853478046373952
01.Mar2021
20.27
0.21
1.0468594217347955
26.Feb2021
20.06
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25.Feb2021
20.31
0.08
0.3954522985664854
24.Feb2021
20.23
0.14
0.6968641114982579
23.Feb2021
20.09
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22.Feb2021
20.62
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19.Feb2021
20.77
0.22
1.0705596107055961
18.Feb2021
20.55
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17.Feb2021
20.71
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16.Feb2021
20.92
0.01
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15.Feb2021
20.91
0.27
1.308139534883721
12.Feb2021
20.64
0.24
1.1764705882352942
11.Feb2021
20.4
0.05
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10.Feb2021
20.35
0.06
0.2957121734844751
09.Feb2021
20.29
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08.Feb2021
20.33
0.15
0.7433102081268583
05.Feb2021
20.18
0.08
0.39800995024875624
04.Feb2021
20.1
0.01
0.049776007964161276
03.Feb2021
20.09
0.05
0.249500998003992
02.Feb2021
20.04
0.34
1.7258883248730965
01.Feb2021
19.7
0.23
1.1813045711350796
29.Jan2021
19.47
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28.Jan2021
19.65
0.28
1.4455343314403717
27.Jan2021
19.37
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26.Jan2021
19.97
0.01
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25.Jan2021
19.96
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22.Jan2021
20.09
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21.Jan2021
20.23
0.02
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20.Jan2021
20.21
0.31
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19.Jan2021
19.9
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18.Jan2021
20.01
0.05
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15.Jan2021
19.96
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14.Jan2021
20.2
0.11
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13.Jan2021
20.09
0.06
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12.Jan2021
20.03
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11.Jan2021
20.07
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08.Jan2021
20.24
0.16
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07.Jan2021
20.08
0.11
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06.Jan2021
19.97
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05.Jan2021
20
-0.17
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04.Jan2021
20.17
0.28
1.4077425842131726
31.Dec2020
19.89
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30.Dec2020
20.01
0.07
0.3510531594784353
29.Dec2020
19.94
0.11
0.5547150781643974
28.Dec2020
19.83
0.28
1.432225063938619
23.Dec2020
19.55
0.17
0.8771929824561403
22.Dec2020
19.38
0.32
1.6789087093389297
21.Dec2020
19.06
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18.Dec2020
19.48
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17.Dec2020
19.51
0.21
1.0880829015544042
16.Dec2020
19.3
0.04
0.20768431983385255
15.Dec2020
19.26
0.04
0.2081165452653486
14.Dec2020
19.22
0.05
0.2608242044861763
11.Dec2020
19.17
0.03
0.15673981191222572
10.Dec2020
19.14
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09.Dec2020
19.31
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08.Dec2020
19.33
0.06
0.3113648157758173
07.Dec2020
19.27
0.06
0.31233732431025507
04.Dec2020
19.21
0.03
0.15641293013555788
03.Dec2020
19.18
0.08
0.418848167539267
02.Dec2020
19.1
-0.05
-0.26109660574412535
01.Dec2020
19.15
-0.07
-0.36420395421436
30.Nov2020
19.22
0.07
0.36553524804177545
27.Nov2020
19.15
0.07
0.3668763102725367
26.Nov2020
19.08
0.03
0.15748031496062992
25.Nov2020
19.05
0.11
0.5807814149947201
24.Nov2020
18.94
-0.11
-0.5774278215223098
23.Nov2020
19.05
0.05
0.2631578947368421
20.Nov2020
19
0.13
0.688924218335983
19.Nov2020
18.87
0.04
0.21242697822623474
18.Nov2020
18.83
0.12
0.6413682522715125
17.Nov2020
18.71
-0.11
-0.5844845908607864
16.Nov2020
18.82
0.13
0.6955591225254146
13.Nov2020
18.69
0.04
0.21447721179624665
12.Nov2020
18.65
-0.09
-0.48025613660619
11.Nov2020
18.74
0.15
0.8068854222700377
10.Nov2020
18.59
-0.08
-0.42849491162292447
09.Nov2020
18.67
0.47
2.5824175824175826
06.Nov2020
18.2
-0.04
-0.21929824561403508
05.Nov2020
18.24
0.58
3.2842582106455267
04.Nov2020
17.66
0.31
1.7867435158501441
03.Nov2020
17.35
0.31
1.8192488262910798
02.Nov2020
17.04
0.36
2.158273381294964
30.Oct2020
16.68
-0.07
-0.417910447761194
29.Oct2020
16.75
0.06
0.35949670461354105
28.Oct2020
16.69
-0.57
-3.3024333719582852
27.Oct2020
17.26
-0.17
-0.9753298909925416
26.Oct2020
17.43
-0.23
-1.3023782559456398
23.Oct2020
17.66
0.02
0.11337868480725624
22.Oct2020
17.64
-0.12
-0.6756756756756757
21.Oct2020
17.76
-0.1
-0.5599104143337066
20.Oct2020
17.86
0.02
0.11210762331838565
19.Oct2020
17.84
-0.01
-0.056022408963585436
16.Oct2020
17.85
0.29
1.6514806378132119
15.Oct2020
17.56
-0.29
-1.6246498599439776
14.Oct2020
17.85
0.03
0.16835016835016836
13.Oct2020
17.82
0.09
0.5076142131979695
12.Oct2020
17.73
0.15
0.8532423208191127
09.Oct2020
17.58
0.17
0.9764503159103963
08.Oct2020
17.41
0.14
0.8106543138390272
07.Oct2020
17.27
0.01
0.05793742757821553
06.Oct2020
17.26
0.05
0.2905287623474724
05.Oct2020
17.21
0.19
1.1163337250293772
02.Oct2020
17.02
-0.09
-0.5260081823495032
01.Oct2020
17.11
0.14
0.8249852681202121
30.Sept2020
16.97
-0.01
-0.05889281507656066
29.Sept2020
16.98
0.09
0.5328596802841918
28.Sept2020
16.89
0.38
2.301635372501514
25.Sept2020
16.51
-0.19
-1.1377245508982037
24.Sept2020
16.7
-0.11
-0.6543723973825104
23.Sept2020
16.81
0.18
1.0823812387251954
22.Sept2020
16.63
-0.03
-0.18007202881152462
21.Sept2020
16.66
-0.49
-2.857142857142857
18.Sept2020
17.15
0.01
0.058343057176196034
17.Sept2020
17.14
-0.04
-0.23282887077997672
16.Sept2020
17.18
0.11
0.6444053895723492
15.Sept2020
17.07
0.15
0.8865248226950354
14.Sept2020
16.92
0.14
0.834326579261025
11.Sept2020
16.78
-0.06
-0.35629453681710216
10.Sept2020
16.84
0.06
0.3575685339690107
09.Sept2020
16.78
0.32
1.9441069258809234
08.Sept2020
16.46
-0.31
-1.8485390578413834
07.Sept2020
16.77
0.12
0.7207207207207207
04.Sept2020
16.65
-0.42
-2.460456942003515
03.Sept2020
17.07
0.02
0.11730205278592376
02.Sept2020
17.05
0.42
2.5255562236921225
01.Sept2020
16.63
-0.11
-0.6571087216248507
31.Aug2020
16.74
-0.07
-0.4164187983343248
28.Aug2020
16.81
-0.13
-0.7674144037780402
27.Aug2020
16.94
0.07
0.4149377593360996
26.Aug2020
16.87
0.09
0.5363528009535161
25.Aug2020
16.78
0.11
0.6598680263947211
24.Aug2020
16.67
0.3
1.832620647525962
21.Aug2020
16.37
-0.02
-0.12202562538133008
20.Aug2020
16.39
-0.11
-0.6666666666666666
19.Aug2020
16.5
-0.01
-0.06056935190793458
18.Aug2020
16.51
-0.08
-0.4822182037371911
17.Aug2020
16.59
0.11
0.6674757281553398
14.Aug2020
16.48
-0.19
-1.1397720455908817
13.Aug2020
16.67
0.09
0.5428226779252111
12.Aug2020
16.58
0.08
0.48484848484848486
11.Aug2020
16.5
0.26
1.6009852216748768
10.Aug2020
16.24
-0.03
-0.18438844499078058
07.Aug2020
16.27
0.07
0.43209876543209874
06.Aug2020
16.2
-0.01
-0.061690314620604564
05.Aug2020
16.21
0.15
0.933997509339975
04.Aug2020
16.06
-0.06
-0.37220843672456577
03.Aug2020
16.12
0.12
0.75
31.Jul2020
16
0.1
0.6289308176100629
30.Jul2020
15.9
-0.32
-1.972872996300863
29.Jul2020
16.22
0.03
0.1852995676343422
28.Jul2020
16.19
-0.1
-0.6138735420503376
27.Jul2020
16.29
0.11
0.6798516687268232
24.Jul2020
16.18
-0.47
-2.8228228228228227
23.Jul2020
16.65
0.01
0.06009615384615385
22.Jul2020
16.64
-0.17
-1.011302795954789
21.Jul2020
16.81
0.22
1.3261000602772754
20.Jul2020
16.59
0.18
1.0968921389396709
17.Jul2020
16.41
-0.04
-0.24316109422492402
16.Jul2020
16.45
-0.03
-0.1820388349514563
15.Jul2020
16.48
0.3
1.854140914709518
14.Jul2020
16.18
-0.19
-1.1606597434331094
13.Jul2020
16.37
0.23
1.4250309789343247
10.Jul2020
16.14
-0.11
-0.676923076923077
09.Jul2020
16.25
0.1
0.6191950464396285
08.Jul2020
16.15
-0.03
-0.18541409147095178
07.Jul2020
16.18
-0.01
-0.06176652254478073
06.Jul2020
16.19
0.18
1.1242973141786383
03.Jul2020
16.01
-0.03
-0.18703241895261846
02.Jul2020
16.04
0.3
1.9059720457433291
01.Jul2020
15.74
0.16
1.0269576379974326
30.Jun2020
15.58
0.03
0.19292604501607716
29.Jun2020
15.55
-0.14
-0.8922880815806246
26.Jun2020
15.69
0.25
1.6191709844559585
25.Jun2020
15.44
-0.1
-0.6435006435006435
24.Jun2020
15.54
0
0
22.Jun2020
15.54
-0.17
-1.0821133036282622
19.Jun2020
15.71
0.17
1.093951093951094
18.Jun2020
15.54
-0.08
-0.5121638924455826
17.Jun2020
15.62
0.14
0.9043927648578811
16.Jun2020
15.48
0.57
3.8229376257545273
15.Jun2020
14.91
-0.23
-1.5191545574636725
12.Jun2020
15.14
0.04
0.26490066225165565
11.Jun2020
15.1
-0.43
-2.7688345138441726
10.Jun2020
15.53
0.05
0.32299741602067183
09.Jun2020
15.48
-0.14
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08.Jun2020
15.62
-0.16
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05.Jun2020
15.78
0.22
1.4138817480719794
04.Jun2020
15.56
0.15
0.9733939000648929
03.Jun2020
15.41
0.23
1.5151515151515151
02.Jun2020
15.18
0.38
2.5675675675675675
29.May2020
14.8
-0.04
-0.2695417789757412
28.May2020
14.84
0.28
1.9230769230769231
27.May2020
14.56
-0.13
-0.8849557522123894
26.May2020
14.69
0.1
0.6854009595613434
25.May2020
14.59
0.26
1.8143754361479414
22.May2020
14.33
0.06
0.4204625087596356
20.May2020
14.27
0.18
1.27750177430802
19.May2020
14.09
0.08
0.5710206995003569
18.May2020
14.01
0.38
2.787967718268525
15.May2020
13.63
0.33
2.481203007518797
14.May2020
13.3
-0.49
-3.553299492385787
13.May2020
13.79
-0.16
-1.146953405017921
12.May2020
13.95
0.03
0.21551724137931033
11.May2020
13.92
-0.1
-0.7132667617689016
08.May2020
14.02
0.15
1.0814708002883922
07.May2020
13.87
0.17
1.2408759124087592
06.May2020
13.7
0.02
0.14619883040935672
05.May2020
13.68
0.19
1.408450704225352
04.May2020
13.49
-0.5
-3.5739814152966405
30.Apr2020
13.99
-0.06
-0.42704626334519574
29.Apr2020
14.05
0.1
0.7168458781362007
28.Apr2020
13.95
0.25
1.8248175182481752
27.Apr2020
13.7
0.14
1.0324483775811208
24.Apr2020
13.56
-0.01
-0.07369196757553427
23.Apr2020
13.57
0.14
1.0424422933730455
22.Apr2020
13.43
-0.02
-0.14869888475836432
21.Apr2020
13.45
-0.19
-1.3929618768328447
20.Apr2020
13.64
-0.03
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17.Apr2020
13.67
0.47
3.5606060606060606
16.Apr2020
13.2
-0.01
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15.Apr2020
13.21
-0.45
-3.294289897510981
14.Apr2020
13.66
0.19
1.4105419450631032
09.Apr2020
13.47
0.43
3.2975460122699385
08.Apr2020
13.04
-0.14
-1.062215477996965
07.Apr2020
13.18
0.4
3.1298904538341157
06.Apr2020
12.78
0.44
3.565640194489465
03.Apr2020
12.34
0.04
0.3252032520325203
02.Apr2020
12.3
-0.16
-1.2841091492776886
01.Apr2020
12.46
-0.37
-2.883865939204988
31.Mar2020
12.83
0.16
1.2628255722178374
30.Mar2020
12.67
0.09
0.7154213036565977
27.Mar2020
12.58
-0.14
-1.10062893081761
26.Mar2020
12.72
0.34
2.7463651050080777
25.Mar2020
12.38
0.45
3.7720033528918693
24.Mar2020
11.93
0.69
6.1387900355871885
23.Mar2020
11.24
-0.47
-4.013663535439795
20.Mar2020
11.71
0.76
6.940639269406392
19.Mar2020
10.95
-0.06
-0.5449591280653951
18.Mar2020
11.01
-0.5
-4.344048653344918
17.Mar2020
11.51
0.1
0.8764241893076249
16.Mar2020
11.41
-0.79
-6.475409836065574
13.Mar2020
12.2
0.09
0.7431874483897605
12.Mar2020
12.11
-1.11
-8.396369137670197
11.Mar2020
13.22
-0.28
-2.074074074074074
10.Mar2020
13.5
-0.02
-0.14792899408284024
09.Mar2020
13.52
-0.88
-6.111111111111111
06.Mar2020
14.4
-0.65
-4.318936877076412
05.Mar2020
15.05
-0.16
-1.051939513477975
04.Mar2020
15.21
-0.04
-0.26229508196721313
03.Mar2020
15.25
0.46
3.110209601081812
02.Mar2020
14.79
0.13
0.8867667121418826
28.Feb2020
14.66
-0.51
-3.3618984838497035
27.Feb2020
15.17
-0.52
-3.31421287444232
26.Feb2020
15.69
-0.15
-0.946969696969697
25.Feb2020
15.84
-0.09
-0.5649717514124294
24.Feb2020
15.93
-0.72
-4.324324324324325
21.Feb2020
16.65
-0.18
-1.0695187165775402
20.Feb2020
16.83
0
0
19.Feb2020
16.83
0.19
1.1418269230769231
18.Feb2020
16.64
0
0
17.Feb2020
16.64
0.02
0.12033694344163658
14.Feb2020
16.62
0.06
0.36231884057971014
13.Feb2020
16.56
-0.01
-0.060350030175015085
12.Feb2020
16.57
0.05
0.3026634382566586
11.Feb2020
16.52
0.15
0.916310323762981
10.Feb2020
16.37
0.03
0.1835985312117503
07.Feb2020
16.34
-0.01
-0.06116207951070336
06.Feb2020
16.35
0.02
0.1224739742804654
05.Feb2020
16.33
0.26
1.6179215930304915
04.Feb2020
16.07
0.24
1.5161086544535691
03.Feb2020
15.83
0.06
0.3804692454026633
31.Jan2020
15.77
-0.14
-0.8799497171590195
30.Jan2020
15.91
-0.19
-1.1801242236024845
29.Jan2020
16.1
0.18
1.1306532663316582
28.Jan2020
15.92
0.01
0.06285355122564425
27.Jan2020
15.91
-0.43
-2.6315789473684212
24.Jan2020
16.34
0.19
1.1764705882352942
23.Jan2020
16.15
-0.2
-1.2232415902140672
22.Jan2020
16.35
0.16
0.9882643607164917
21.Jan2020
16.19
-0.06
-0.36923076923076925
20.Jan2020
16.25
0.01
0.06157635467980296
17.Jan2020
16.24
0.18
1.1207970112079702
16.Jan2020
16.06
0.05
0.3123048094940662
15.Jan2020
16.01
0.11
0.6918238993710691
14.Jan2020
15.9
0.07
0.4421983575489577
13.Jan2020
15.83
-0.01
-0.06313131313131314
10.Jan2020
15.84
0.03
0.18975332068311196
09.Jan2020
15.81
0.13
0.8290816326530612
08.Jan2020
15.68
0.09
0.5772931366260423
07.Jan2020
15.59
0.11
0.710594315245478
06.Jan2020
15.48
-0.13
-0.8327994875080077
03.Jan2020
15.61
-0.07
-0.44642857142857145
02.Jan2020
15.68
0.16
1.0309278350515463
31.Dec2019
15.52
-0.03
-0.19292604501607716
30.Dec2019
15.55
-0.11
-0.70242656449553
27.Dec2019
15.66
0
0
23.Dec2019
15.66
0.1
0.6426735218508998
20.Dec2019
15.56
0.14
0.9079118028534371
19.Dec2019
15.42
-0.02
-0.12953367875647667
18.Dec2019
15.44
-0.02
-0.129366106080207
17.Dec2019
15.46
-0.07
-0.4507405022537025
16.Dec2019
15.53
0.15
0.9752925877763329
13.Dec2019
15.38
0.04
0.2607561929595828
12.Dec2019
15.34
0.05
0.3270111183780249
11.Dec2019
15.29
0.07
0.45992115637319314
10.Dec2019
15.22
-0.09
-0.5878510777269759
09.Dec2019
15.31
-0.07
-0.45513654096228867
06.Dec2019
15.38
0.15
0.9848982271831911
05.Dec2019
15.23
0.02
0.13149243918474687
04.Dec2019
15.21
0.19
1.2649800266311584
03.Dec2019
15.02
-0.14
-0.9234828496042217
02.Dec2019
15.16
-0.22
-1.4304291287386215
29.Nov2019
15.38
0
0
28.Nov2019
15.38
-0.03
-0.1946787800129786
27.Nov2019
15.41
0.02
0.1299545159194282
26.Nov2019
15.39
0.11
0.7198952879581152
25.Nov2019
15.28
0.12
0.7915567282321899
22.Nov2019
15.16
0.08
0.5305039787798409
21.Nov2019
15.08
-0.1
-0.6587615283267457
20.Nov2019
15.18
-0.04
-0.2628120893561104
19.Nov2019
15.22
0.06
0.39577836411609496
18.Nov2019
15.16
-0.02
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15.Nov2019
15.18
0.03
0.19801980198019803
14.Nov2019
15.15
0.04
0.26472534745201853
13.Nov2019
15.11
0.02
0.13253810470510272
12.Nov2019
15.09
0.05
0.3324468085106383
11.Nov2019
15.04
0.06
0.40053404539385845
08.Nov2019
14.98
-0.01
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07.Nov2019
14.99
0.07
0.4691689008042895
06.Nov2019
14.92
0.01
0.0670690811535882
05.Nov2019
14.91
-0.02
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04.Nov2019
14.93
0.31
2.1203830369357046
31.Oct2019
14.62
0.04
0.27434842249657065
30.Oct2019
14.58
0.03
0.20618556701030927
29.Oct2019
14.55
0.01
0.0687757909215956
28.Oct2019
14.54
0.16
1.1126564673157162
25.Oct2019
14.38
0.08
0.5594405594405595
24.Oct2019
14.3
0.11
0.7751937984496124
23.Oct2019
14.19
-0.09
-0.6302521008403361
22.Oct2019
14.28
0.08
0.5633802816901409
21.Oct2019
14.2
0.01
0.07047216349541931
18.Oct2019
14.19
-0.09
-0.6302521008403361
17.Oct2019
14.28
0.04
0.2808988764044944
16.Oct2019
14.24
-0.03
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15.Oct2019
14.27
0.08
0.5637773079633545
14.Oct2019
14.19
0.03
0.211864406779661
11.Oct2019
14.16
0.27
1.9438444924406046
10.Oct2019
13.89
0.06
0.43383947939262474
09.Oct2019
13.83
0.04
0.290065264684554
08.Oct2019
13.79
-0.12
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07.Oct2019
13.91
0.05
0.36075036075036077
04.Oct2019
13.86
0.16
1.167883211678832
03.Oct2019
13.7
-0.01
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02.Oct2019
13.71
-0.41
-2.903682719546742
01.Oct2019
14.12
-0.02
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30.Sept2019
14.14
0.06
0.42613636363636365
27.Sept2019
14.08
0.03
0.21352313167259787
26.Sept2019
14.05
0.18
1.2977649603460706
25.Sept2019
13.87
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24.Sept2019
14.1
0.08
0.5706134094151213
23.Sept2019
14.02
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20.Sept2019
14.13
0
0
19.Sept2019
14.13
0.08
0.5693950177935944
18.Sept2019
14.05
0.03
0.21398002853067047
17.Sept2019
14.02
0.04
0.2861230329041488
16.Sept2019
13.98
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13.Sept2019
14.12
0.02
0.14184397163120568
12.Sept2019
14.1
0.06
0.42735042735042733
11.Sept2019
14.04
0.18
1.2987012987012987
10.Sept2019
13.86
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09.Sept2019
14.18
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06.Sept2019
14.26
0.07
0.49330514446793516
05.Sept2019
14.19
0.14
0.99644128113879
04.Sept2019
14.05
0.12
0.8614501076812635
03.Sept2019
13.93
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02.Sept2019
13.96
0.04
0.28735632183908044
30.Aug2019
13.92
0.01
0.07189072609633357
29.Aug2019
13.91
0.24
1.7556693489392832
28.Aug2019
13.67
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27.Aug2019
13.82
0.12
0.8759124087591241
26.Aug2019
13.7
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23.Aug2019
13.84
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22.Aug2019
13.9
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21.Aug2019
13.96
0.24
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20.Aug2019
13.72
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19.Aug2019
13.75
0.13
0.9544787077826725
16.Aug2019
13.62
0.04
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14.Aug2019
13.58
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13.Aug2019
13.81
0.1
0.7293946024799417
12.Aug2019
13.71
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09.Aug2019
13.76
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08.Aug2019
13.78
0.28
2.074074074074074
07.Aug2019
13.5
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06.Aug2019
13.57
0.04
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05.Aug2019
13.53
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02.Aug2019
13.85
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01.Aug2019
14.12
0.09
0.6414825374198146
31.Jul2019
14.03
0.09
0.6456241032998565
30.Jul2019
13.94
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29.Jul2019
14.21
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26.Jul2019
14.22
0.05
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25.Jul2019
14.17
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24.Jul2019
14.32
0.08
0.5617977528089888
23.Jul2019
14.24
0.09
0.6360424028268551
22.Jul2019
14.15
0
0
19.Jul2019
14.15
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0.14154281670205238
18.Jul2019
14.13
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17.Jul2019
14.23
0.07
0.4943502824858757
16.Jul2019
14.16
0.08
0.5681818181818182
15.Jul2019
14.08
0.05
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12.Jul2019
14.03
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11.Jul2019
14.08
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10.Jul2019
14.14
0.07
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09.Jul2019
14.07
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08.Jul2019
14.12
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05.Jul2019
14.13
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04.Jul2019
14.36
0.02
0.1394700139470014
03.Jul2019
14.34
0.16
1.1283497884344147
02.Jul2019
14.18
0
0
01.Jul2019
14.18
0.18
1.2857142857142858
28.Jun2019
14
0.1
0.7194244604316546
27.Jun2019
13.9
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26.Jun2019
13.96
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25.Jun2019
14
0.06
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24.Jun2019
13.94
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21.Jun2019
13.98
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20.Jun2019
14.11
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19.Jun2019
13.96
0.02
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18.Jun2019
13.94
0.27
1.9751280175566934
17.Jun2019
13.67
0.09
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14.Jun2019
13.58
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13.Jun2019
13.7
0.05
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12.Jun2019
13.65
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11.Jun2019
13.72
0.17
1.2546125461254614
07.Jun2019
13.55
0.2
1.4981273408239701
06.Jun2019
13.35
0.02
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05.Jun2019
13.33
0.13
0.9848484848484849
04.Jun2019
13.2
0.07
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03.Jun2019
13.13
0.07
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31.May2019
13.06
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29.May2019
13.1
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28.May2019
13.37
0
0
27.May2019
13.37
0
0
24.May2019
13.37
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23.May2019
13.29
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22.May2019
13.48
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21.May2019
13.39
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20.May2019
13.31
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17.May2019
13.46
0.01
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16.May2019
13.45
0.25
1.893939393939394
15.May2019
13.2
0.05
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14.May2019
13.15
0.11
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13.May2019
13.04
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10.May2019
13.27
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08.May2019
13.36
0
0
07.May2019
13.36
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06.May2019
13.39
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03.May2019
13.62
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02.May2019
13.61
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30.Apr2019
13.66
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29.Apr2019
13.67
0.04
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26.Apr2019
13.63
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25.Apr2019
13.61
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24.Apr2019
13.64
0.17
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23.Apr2019
13.47
0.07
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18.Apr2019
13.4
0.03
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17.Apr2019
13.37
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16.Apr2019
13.38
0.05
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15.Apr2019
13.33
0.02
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12.Apr2019
13.31
0.01
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11.Apr2019
13.3
0.01
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10.Apr2019
13.29
0.02
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09.Apr2019
13.27
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08.Apr2019
13.37
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05.Apr2019
13.42
0.01
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04.Apr2019
13.41
0.03
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03.Apr2019
13.38
0.06
0.45045045045045046
02.Apr2019
13.32
0.11
0.8327024981074943
01.Apr2019
13.21
0.15
1.1485451761102603
29.Mar2019
13.06
0.07
0.5388760585065435
28.Mar2019
12.99
0.05
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27.Mar2019
12.94
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26.Mar2019
12.96
0.15
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25.Mar2019
12.81
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22.Mar2019
12.88
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21.Mar2019
13.01
0
0
20.Mar2019
13.01
0
0
19.Mar2019
13.01
0.05
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18.Mar2019
12.96
0.03
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15.Mar2019
12.93
0.12
0.936768149882904
14.Mar2019
12.81
0.1
0.7867820613690008
13.Mar2019
12.71
0
0
12.Mar2019
12.71
0.03
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11.Mar2019
12.68
0.07
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08.Mar2019
12.61
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07.Mar2019
12.65
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06.Mar2019
12.7
0
0
05.Mar2019
12.7
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04.Mar2019
12.75
0.08
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01.Mar2019
12.67
0.1
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28.Feb2019
12.57
0.01
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27.Feb2019
12.56
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26.Feb2019
12.6
0.01
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25.Feb2019
12.59
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22.Feb2019
12.55
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21.Feb2019
12.48
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20.Feb2019
12.49
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19.Feb2019
12.43
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18.Feb2019
12.46
0.07
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15.Feb2019
12.39
0.11
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14.Feb2019
12.28
0.04
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13.Feb2019
12.24
0.07
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12.Feb2019
12.17
0.09
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11.Feb2019
12.08
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08.Feb2019
11.95
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07.Feb2019
12.08
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06.Feb2019
12.23
0.04
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05.Feb2019
12.19
0.22
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04.Feb2019
11.97
0.03
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01.Feb2019
11.94
0.08
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31.Jan2019
11.86
0
0
30.Jan2019
11.86
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29.Jan2019
11.92
0.1
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28.Jan2019
11.82
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25.Jan2019
11.92
0.12
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24.Jan2019
11.8
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23.Jan2019
11.85
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22.Jan2019
11.79
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21.Jan2019
11.84
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18.Jan2019
11.76
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17.Jan2019
11.61
0
0
16.Jan2019
11.61
0.1
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15.Jan2019
11.51
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14.Jan2019
11.41
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11.Jan2019
11.52
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10.Jan2019
11.48
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09.Jan2019
11.59
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08.Jan2019
11.45
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07.Jan2019
11.23
0.08
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04.Jan2019
11.15
0.12
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03.Jan2019
11.03
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02.Jan2019
11.1
0
0
31.Dec2018
11.1
0.02
0.18050541516245489
28.Dec2018
11.08
0.21
1.9319227230910763
27.Dec2018
10.87
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21.Dec2018
10.99
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20.Dec2018
11.1
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19.Dec2018
11.29
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18.Dec2018
11.35
0.02
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17.Dec2018
11.33
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14.Dec2018
11.58
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13.Dec2018
11.69
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12.Dec2018
11.68
0.1
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11.Dec2018
11.58
0.12
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10.Dec2018
11.46
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07.Dec2018
11.63
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06.Dec2018
11.51
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05.Dec2018
11.86
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04.Dec2018
12
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03.Dec2018
12.05
0.17
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30.Nov2018
11.88
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29.Nov2018
11.91
0.12
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28.Nov2018
11.79
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27.Nov2018
11.75
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26.Nov2018
11.81
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23.Nov2018
11.67
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22.Nov2018
11.66
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21.Nov2018
11.64
0.17
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20.Nov2018
11.47
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19.Nov2018
11.84
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16.Nov2018
11.87
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15.Nov2018
11.93
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14.Nov2018
12.08
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13.Nov2018
12.06
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12.Nov2018
12.08
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09.Nov2018
12.19
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08.Nov2018
12.27
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07.Nov2018
12.22
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06.Nov2018
12.14
0.01
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05.Nov2018
12.13
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02.Nov2018
12.2
0.1
0.8264462809917356
31.Oct2018
12.1
0.33
2.803738317757009
30.Oct2018
11.77
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29.Oct2018
11.93
0.18
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26.Oct2018
11.75
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25.Oct2018
11.81
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24.Oct2018
11.84
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23.Oct2018
11.74
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22.Oct2018
12.06
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19.Oct2018
12.16
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18.Oct2018
12.25
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17.Oct2018
12.33
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16.Oct2018
12.34
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15.Oct2018
12.09
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12.Oct2018
12.27
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11.Oct2018
12.31
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10.Oct2018
12.39
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09.Oct2018
12.73
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08.Oct2018
12.78
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05.Oct2018
12.96
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04.Oct2018
13.15
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03.Oct2018
13.38
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02.Oct2018
13.31
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01.Oct2018
13.42
0.08
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28.Sept2018
13.34
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27.Sept2018
13.4
0.05
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26.Sept2018
13.35
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25.Sept2018
13.32
0.1
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24.Sept2018
13.22
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21.Sept2018
13.35
0.06
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20.Sept2018
13.29
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19.Sept2018
13.21
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18.Sept2018
13.17
0.01
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17.Sept2018
13.16
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14.Sept2018
13.2
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13.Sept2018
13.22
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12.Sept2018
13.17
0.1
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11.Sept2018
13.07
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10.Sept2018
13.11
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07.Sept2018
13.04
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06.Sept2018
13.09
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05.Sept2018
13.11
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04.Sept2018
13.23
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03.Sept2018
13.38
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31.Aug2018
13.42
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30.Aug2018
13.62
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29.Aug2018
13.59
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28.Aug2018
13.57
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27.Aug2018
13.51
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24.Aug2018
13.38
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23.Aug2018
13.39
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22.Aug2018
13.34
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21.Aug2018
13.37
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20.Aug2018
13.33
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17.Aug2018
13.18
0
0
16.Aug2018
13.18
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14.Aug2018
13.34
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13.Aug2018
13.35
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10.Aug2018
13.32
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09.Aug2018
13.42
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08.Aug2018
13.39
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07.Aug2018
13.45
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06.Aug2018
13.37
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03.Aug2018
13.38
0.08
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02.Aug2018
13.3
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01.Aug2018
13.4
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31.Jul2018
13.42
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30.Jul2018
13.47
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27.Jul2018
13.53
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26.Jul2018
13.51
0.1
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25.Jul2018
13.41
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24.Jul2018
13.46
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23.Jul2018
13.33
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20.Jul2018
13.34
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19.Jul2018
13.41
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18.Jul2018
13.49
0.14
1.048689138576779
17.Jul2018
13.35
0.02
0.15003750937734434
16.Jul2018
13.33
0.03
0.22556390977443608
13.Jul2018
13.3
0.1
0.7575757575757576
12.Jul2018
13.2
0.1
0.7633587786259542
11.Jul2018
13.1
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10.Jul2018
13.25
0.16
1.2223071046600458
09.Jul2018
13.09
0.13
1.0030864197530864
06.Jul2018
12.96
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05.Jul2018
12.99
0.03
0.23148148148148148
04.Jul2018
12.96
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03.Jul2018
13.02
0.08
0.6182380216383307
02.Jul2018
12.94
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29.Jun2018
13.11
0.2
1.549186676994578
28.Jun2018
12.91
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27.Jun2018
13.12
0.14
1.078582434514638
26.Jun2018
12.98
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25.Jun2018
13.04
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22.Jun2018
13.2
0
0
21.Jun2018
13.2
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20.Jun2018
13.22
0
0
19.Jun2018
13.22
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18.Jun2018
13.39
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15.Jun2018
13.57
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14.Jun2018
13.6
0.16
1.1904761904761905
13.Jun2018
13.44
0.08
0.5988023952095808
12.Jun2018
13.36
0.04
0.3003003003003003
11.Jun2018
13.32
0.05
0.37678975131876413
08.Jun2018
13.27
0.01
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07.Jun2018
13.26
0.01
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06.Jun2018
13.25
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05.Jun2018
13.36
0.09
0.6782215523737755
04.Jun2018
13.27
0.05
0.37821482602118
01.Jun2018
13.22
0.07
0.532319391634981
31.May2018
13.15
0.07
0.5351681957186545
30.May2018
13.08
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29.May2018
13.1
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28.May2018
13.22
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25.May2018
13.23
0.05
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24.May2018
13.18
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23.May2018
13.2
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22.May2018
13.31
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0.8333333333333334
18.May2018
13.2
0.01
0.0758150113722517
17.May2018
13.19
0.03
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16.May2018
13.16
0.08
0.6116207951070336
15.May2018
13.08
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14.May2018
13.09
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11.May2018
13.1
0.07
0.5372217958557176
09.May2018
13.03
0.07
0.5401234567901234
08.May2018
12.96
0.01
0.07722007722007722
07.May2018
12.95
0.15
1.171875
04.May2018
12.8
0.03
0.23492560689115113
03.May2018
12.77
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02.May2018
12.8
0.15
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30.Apr2018
12.65
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27.Apr2018
12.66
0.09
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26.Apr2018
12.57
0.18
1.4527845036319613
25.Apr2018
12.39
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24.Apr2018
12.58
0.02
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23.Apr2018
12.56
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20.Apr2018
12.57
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19.Apr2018
12.59
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18.Apr2018
12.6
0
0
17.Apr2018
12.6
0.14
1.1235955056179776
16.Apr2018
12.46
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13.Apr2018
12.51
0.06
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12.Apr2018
12.45
0.07
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11.Apr2018
12.38
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10.Apr2018
12.46
0.09
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09.Apr2018
12.37
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06.Apr2018
12.4
0.04
0.32362459546925565
05.Apr2018
12.36
0.28
2.3178807947019866
04.Apr2018
12.08
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03.Apr2018
12.24
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29.Mar2018
12.29
0.11
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28.Mar2018
12.18
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27.Mar2018
12.19
0.07
0.5775577557755776
26.Mar2018
12.12
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23.Mar2018
12.2
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22.Mar2018
12.22
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21.Mar2018
12.43
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20.Mar2018
12.47
0.05
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19.Mar2018
12.42
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16.Mar2018
12.55
0.06
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15.Mar2018
12.49
0.06
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14.Mar2018
12.43
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13.Mar2018
12.54
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12.Mar2018
12.6
0.03
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09.Mar2018
12.57
0.1
0.8019246190858059
08.Mar2018
12.47
0.21
1.7128874388254487
07.Mar2018
12.26
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06.Mar2018
12.3
0.15
1.2345679012345678
05.Mar2018
12.15
0.04
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02.Mar2018
12.11
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01.Mar2018
12.33
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28.Feb2018
12.61
0
0
27.Feb2018
12.61
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26.Feb2018
12.68
0.08
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23.Feb2018
12.6
0.05
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22.Feb2018
12.55
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21.Feb2018
12.59
0.02
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20.Feb2018
12.57
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19.Feb2018
12.53
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16.Feb2018
12.57
0.08
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15.Feb2018
12.49
0.22
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14.Feb2018
12.27
0.08
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13.Feb2018
12.19
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12.Feb2018
12.29
0.06
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09.Feb2018
12.23
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08.Feb2018
12.4
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07.Feb2018
12.54
0.14
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06.Feb2018
12.4
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05.Feb2018
12.55
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02.Feb2018
12.77
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01.Feb2018
12.97
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31.Jan2018
13.03
0.01
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30.Jan2018
13.02
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29.Jan2018
13.11
0.02
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26.Jan2018
13.09
0.11
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25.Jan2018
12.98
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24.Jan2018
13.14
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23.Jan2018
13.17
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22.Jan2018
13.19
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19.Jan2018
13.2
0.13
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18.Jan2018
13.07
0.07
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17.Jan2018
13
-0.02
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16.Jan2018
13.02
0.06
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15.Jan2018
12.96
0.01
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12.Jan2018
12.95
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11.Jan2018
12.99
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10.Jan2018
13.01
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09.Jan2018
13.08
0.03
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08.Jan2018
13.05
0.11
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05.Jan2018
12.94
0.12
0.9360374414976599
04.Jan2018
12.82
0.1
0.7861635220125787
03.Jan2018
12.72
0.15
1.1933174224343674
02.Jan2018
12.57
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29.Dec2017
12.63
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28.Dec2017
12.69
0.01
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27.Dec2017
12.68
0
0
22.Dec2017
12.68
0.01
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21.Dec2017
12.67
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20.Dec2017
12.69
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19.Dec2017
12.76
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18.Dec2017
12.78
0.21
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15.Dec2017
12.57
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14.Dec2017
12.67
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13.Dec2017
12.7
0.03
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12.Dec2017
12.67
0.03
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11.Dec2017
12.64
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08.Dec2017
12.65
0.11
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07.Dec2017
12.54
0.01
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06.Dec2017
12.53
0.04
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05.Dec2017
12.49
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04.Dec2017
12.56
0.08
0.6410256410256411
01.Dec2017
12.48
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30.Nov2017
12.53
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29.Nov2017
12.64
0.03
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28.Nov2017
12.61
0
0
27.Nov2017
12.61
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24.Nov2017
12.66
0.01
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23.Nov2017
12.65
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22.Nov2017
12.72
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21.Nov2017
12.74
0.1
0.7911392405063291
20.Nov2017
12.64
0.08
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17.Nov2017
12.56
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16.Nov2017
12.62
0.2
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15.Nov2017
12.42
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14.Nov2017
12.58
0.04
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13.Nov2017
12.54
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10.Nov2017
12.67
0.02
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09.Nov2017
12.65
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08.Nov2017
12.81
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07.Nov2017
12.9
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06.Nov2017
12.92
0.02
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03.Nov2017
12.9
0.09
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02.Nov2017
12.81
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31.Oct2017
12.85
0.01
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30.Oct2017
12.84
0
0
27.Oct2017
12.84
0.14
1.1023622047244095
26.Oct2017
12.7
0.11
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25.Oct2017
12.59
0.06
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24.Oct2017
12.53
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23.Oct2017
12.58
0.04
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20.Oct2017
12.54
0.08
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19.Oct2017
12.46
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18.Oct2017
12.58
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17.Oct2017
12.55
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16.Oct2017
12.57
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13.Oct2017
12.58
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12.Oct2017
12.6
0.03
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11.Oct2017
12.57
0.02
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10.Oct2017
12.55
0
0
09.Oct2017
12.55
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0
06.Oct2017
12.55
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05.Oct2017
12.62
0.03
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04.Oct2017
12.59
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03.Oct2017
12.62
0.05
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02.Oct2017
12.57
0.11
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29.Sept2017
12.46
0.04
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28.Sept2017
12.42
0.06
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27.Sept2017
12.36
0.01
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26.Sept2017
12.35
0
0
25.Sept2017
12.35
0.04
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22.Sept2017
12.31
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21.Sept2017
12.32
0.02
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20.Sept2017
12.3
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19.Sept2017
12.32
0.01
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18.Sept2017
12.31
0.04
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15.Sept2017
12.27
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14.Sept2017
12.29
0
0
13.Sept2017
12.29
0.02
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12.Sept2017
12.27
0.05
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11.Sept2017
12.22
0.16
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08.Sept2017
12.06
0.02
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07.Sept2017
12.04
0.08
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06.Sept2017
11.96
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05.Sept2017
12
0.02
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04.Sept2017
11.98
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01.Sept2017
12.04
0.1
0.8375209380234506
31.Aug2017
11.94
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30.Aug2017
11.97
0.12
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29.Aug2017
11.85
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28.Aug2017
11.98
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25.Aug2017
12.07
0.02
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24.Aug2017
12.05
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23.Aug2017
12.02
0
0
22.Aug2017
12.02
0.1
0.8389261744966443
21.Aug2017
11.92
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18.Aug2017
11.96
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17.Aug2017
12.1
0
0
16.Aug2017
12.1
0.15
1.2552301255230125
14.Aug2017
11.95
0.13
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11.Aug2017
11.82
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10.Aug2017
11.97
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09.Aug2017
12.06
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08.Aug2017
12.09
0
0
07.Aug2017
12.09
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0
04.Aug2017
12.09
0.11
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03.Aug2017
11.98
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02.Aug2017
11.99
0
0
01.Aug2017
11.99
0.01
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31.Jul2017
11.98
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28.Jul2017
12
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27.Jul2017
12.08
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26.Jul2017
12.12
0.11
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25.Jul2017
12.01
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24.Jul2017
12.02
0
0
21.Jul2017
12.02
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20.Jul2017
12.2
0.01
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19.Jul2017
12.19
0.09
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18.Jul2017
12.1
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17.Jul2017
12.23
0.03
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14.Jul2017
12.2
0.03
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13.Jul2017
12.17
0.06
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12.Jul2017
12.11
0.16
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11.Jul2017
11.95
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10.Jul2017
11.97
0.05
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07.Jul2017
11.92
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06.Jul2017
11.89
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05.Jul2017
12.04
0.04
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04.Jul2017
12
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03.Jul2017
12.02
0.05
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30.Jun2017
11.97
0.04
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29.Jun2017
11.93
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28.Jun2017
12.09
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27.Jun2017
12.15
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26.Jun2017
12.35
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22.Jun2017
12.23
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21.Jun2017
12.24
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20.Jun2017
12.31
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19.Jun2017
12.32
0.12
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16.Jun2017
12.2
0.16
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15.Jun2017
12.04
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14.Jun2017
12.18
0.06
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13.Jun2017
12.12
0.13
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12.Jun2017
11.99
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09.Jun2017
12.19
0.08
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08.Jun2017
12.11
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07.Jun2017
12.15
0.04
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06.Jun2017
12.11
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02.Jun2017
12.19
0.06
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01.Jun2017
12.13
0.04
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31.May2017
12.09
0.06
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30.May2017
12.03
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29.May2017
12.06
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26.May2017
12.07
0.09
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24.May2017
11.98
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23.May2017
11.97
0.03
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22.May2017
11.94
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19.May2017
11.95
0.1
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18.May2017
11.85
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17.May2017
11.95
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16.May2017
12.09
0.03
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15.May2017
12.06
0.03
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12.May2017
12.03
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11.May2017
12.06
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10.May2017
12.11
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09.May2017
12.12
0.04
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08.May2017
12.08
0.01
0.08285004142502071
05.May2017
12.07
0.1
0.835421888053467
04.May2017
11.97
0.05
0.41946308724832215
03.May2017
11.92
0.03
0.2523128679562658
02.May2017
11.89
0.09
0.7627118644067796
28.Apr2017
11.8
0.01
0.08481764206955046
27.Apr2017
11.79
0.03
0.25510204081632654
26.Apr2017
11.76
0.02
0.17035775127768313
25.Apr2017
11.74
0.13
1.119724375538329
24.Apr2017
11.61
0.27
2.380952380952381
21.Apr2017
11.34
0.06
0.5319148936170213
20.Apr2017
11.28
-0.01
-0.08857395925597875
19.Apr2017
11.29
0.03
0.2664298401420959
18.Apr2017
11.26
-0.07
-0.617828773168579
13.Apr2017
11.33
-0.04
-0.3518029903254178
12.Apr2017
11.37
0.02
0.1762114537444934
11.Apr2017
11.35
0.02
0.176522506619594
10.Apr2017
11.33
0.05
0.4432624113475177
07.Apr2017
11.28
0
0
06.Apr2017
11.28
0
0
05.Apr2017
11.28
0.02
0.17761989342806395
04.Apr2017
11.26
-0.01
-0.08873114463176575
03.Apr2017
11.27
0.02
0.17777777777777778
31.Mar2017
11.25
0.02
0.17809439002671415
30.Mar2017
11.23
0.06
0.5371530886302597
29.Mar2017
11.17
0.04
0.35938903863432164
28.Mar2017
11.13
0.06
0.5420054200542005
27.Mar2017
11.07
-0.09
-0.8064516129032258
24.Mar2017
11.16
0.04
0.3597122302158273
23.Mar2017
11.12
0.12
1.0909090909090908
22.Mar2017
11
-0.12
-1.079136690647482
21.Mar2017
11.12
-0.03
-0.26905829596412556
20.Mar2017
11.15
0.03
0.2697841726618705
17.Mar2017
11.12
0.03
0.27051397655545534
16.Mar2017
11.09
0.08
0.7266121707538601
15.Mar2017
11.01
0.04
0.3646308113035551
14.Mar2017
10.97
0
0
13.Mar2017
10.97
0
0
10.Mar2017
10.97
0.06
0.5499541704857929
09.Mar2017
10.91
0
0
08.Mar2017
10.91
0.01
0.09174311926605505
07.Mar2017
10.9
-0.01
-0.09165902841429881
06.Mar2017
10.91
-0.02
-0.18298261665141813
03.Mar2017
10.93
-0.04
-0.3646308113035551
02.Mar2017
10.97
-0.01
-0.09107468123861566
01.Mar2017
10.98
0.16
1.478743068391867
28.Feb2017
10.82
0.02
0.18518518518518517
27.Feb2017
10.8
-0.01
-0.09250693802035152
24.Feb2017
10.81
-0.12
-1.0978956999085088
23.Feb2017
10.93
0.03
0.27522935779816515
22.Feb2017
10.9
-0.01
-0.09165902841429881
21.Feb2017
10.91
0.07
0.6457564575645757
20.Feb2017
10.84
0.04
0.37037037037037035
17.Feb2017
10.8
-0.03
-0.2770083102493075
16.Feb2017
10.83
-0.01
-0.09225092250922509
15.Feb2017
10.84
0.03
0.27752081406105455
14.Feb2017
10.81
-0.01
-0.09242144177449169
13.Feb2017
10.82
0.1
0.9328358208955224
10.Feb2017
10.72
0.05
0.46860356138706655
09.Feb2017
10.67
0.09
0.8506616257088847
08.Feb2017
10.58
-0.03
-0.2827521206409048
07.Feb2017
10.61
0.01
0.09433962264150944
06.Feb2017
10.6
-0.07
-0.6560449859418932
03.Feb2017
10.67
0.04
0.37629350893697083
02.Feb2017
10.63
0.02
0.1885014137606032
01.Feb2017
10.61
0.03
0.2835538752362949
31.Jan2017
10.58
0
0
30.Jan2017
10.58
-0.07
-0.6572769953051644
27.Jan2017
10.65
-0.04
-0.37418147801683815
26.Jan2017
10.69
0.07
0.6591337099811676
25.Jan2017
10.62
0.15
1.4326647564469914
24.Jan2017
10.47
0
0
23.Jan2017
10.47
-0.04
-0.38058991436726924
20.Jan2017
10.51
-0.01
-0.09505703422053231
19.Jan2017
10.52
0.07
0.6698564593301436
18.Jan2017
10.45
0.01
0.09578544061302682
17.Jan2017
10.44
-0.04
-0.3816793893129771
16.Jan2017
10.48
-0.04
-0.38022813688212925
13.Jan2017
10.52
0.06
0.5736137667304015
12.Jan2017
10.46
-0.04
-0.38095238095238093
11.Jan2017
10.5
0.07
0.6711409395973155
10.Jan2017
10.43
-0.01
-0.09578544061302682
09.Jan2017
10.44
-0.01
-0.09569377990430622
06.Jan2017
10.45
0
0
05.Jan2017
10.45
0.03
0.28790786948176583
04.Jan2017
10.42
-0.07
-0.667302192564347
03.Jan2017
10.49
0.05
0.4789272030651341
02.Jan2017
10.44
0.09
0.8695652173913043
30.Dec2016
10.35
0
0
29.Dec2016
10.35
0.01
0.09671179883945841
28.Dec2016
10.34
0
0
27.Dec2016
10.34
0.03
0.2909796314258002
23.Dec2016
10.31
0.03
0.2918287937743191
22.Dec2016
10.28
0
0
21.Dec2016
10.28
-0.01
-0.09718172983479106
20.Dec2016
10.29
0.02
0.19474196689386564
19.Dec2016
10.27
0.05
0.4892367906066536
16.Dec2016
10.22
0.08
0.7889546351084813
15.Dec2016
10.14
0.04
0.39603960396039606
14.Dec2016
10.1
-0.04
-0.39447731755424065
13.Dec2016
10.14
0.04
0.39603960396039606
12.Dec2016
10.1
0.01
0.09910802775024777
09.Dec2016
10.09
0.1
1.001001001001001
08.Dec2016
9.99
0.11
1.1133603238866396
07.Dec2016
9.88
0.07
0.7135575942915392
06.Dec2016
9.81
0.04
0.4094165813715456
05.Dec2016
9.77
0.06
0.6179196704428425
02.Dec2016
9.71
-0.06
-0.6141248720573184
01.Dec2016
9.77
-0.09
-0.9127789046653144
30.Nov2016
9.86
0.06
0.6122448979591837
29.Nov2016
9.8
0
0
28.Nov2016
9.8
-0.02
-0.20366598778004075
25.Nov2016
9.82
0.03
0.30643513789581206
24.Nov2016
9.79
0.07
0.720164609053498
23.Nov2016
9.72
-0.09
-0.9174311926605505
22.Nov2016
9.81
0.04
0.4094165813715456
21.Nov2016
9.77
0
0
18.Nov2016
9.77
0.04
0.41109969167523125
17.Nov2016
9.73
0.05
0.5165289256198347
16.Nov2016
9.68
0.06
0.6237006237006237
15.Nov2016
9.62
0.01
0.1040582726326743
14.Nov2016
9.61
-0.03
-0.3112033195020747
11.Nov2016
9.64
-0.11
-1.1282051282051282
10.Nov2016
9.75
0.03
0.30864197530864196
09.Nov2016
9.72
0.11
1.1446409989594173
08.Nov2016
9.61
0
0
07.Nov2016
9.61
0.11
1.1578947368421053
04.Nov2016
9.5
-0.12
-1.2474012474012475
03.Nov2016
9.62
0
0
02.Nov2016
9.62
-0.2
-2.0366598778004072
31.Oct2016
9.82
0
0
28.Oct2016
9.82
-0.08
-0.8080808080808081
27.Oct2016
9.9
0.03
0.303951367781155
26.Oct2016
9.87
-0.15
-1.4970059880239521
25.Oct2016
10.02
-0.02
-0.199203187250996
24.Oct2016
10.04
0.03
0.2997002997002997
21.Oct2016
10.01
-0.02
-0.19940179461615154
20.Oct2016
10.03
0.03
0.3
19.Oct2016
10
--
--
BGF Continental European Flexible Fund
Fund Inception
19-Oct-2016
Month End Date
Monthly Total (NAV) Return
31.Oct2016
--
30.Nov2016
0.407332
31.Dec2016
4.969574
31.Jan2017
2.222222
28.Feb2017
2.268431
31.Mar2017
3.974122
30.Apr2017
4.888889
31.May2017
2.457627
30.Jun2017
-0.992556
31.Jul2017
0.083542
31.Aug2017
0.978763
30.Sept2017
4.355109
31.Oct2017
3.130016
30.Nov2017
-2.490272
31.Dec2017
0.798085
31.Jan2018
3.167063
28.Feb2018
-3.223331
31.Mar2018
-2.537669
30.Apr2018
2.929211
31.May2018
3.952569
30.Jun2018
-0.304183
31.Jul2018
2.364607
31.Aug2018
0.659647
30.Sept2018
-0.596125
31.Oct2018
-9.295352
30.Nov2018
-1.818182
31.Dec2018
-6.565657
31.Jan2019
6.846847
28.Feb2019
5.986509
31.Mar2019
3.89817
30.Apr2019
4.594181
31.May2019
-4.392387
30.Jun2019
7.19755
31.Jul2019
0.214286
31.Aug2019
0.033198
30.Sept2019
1.58046
31.Oct2019
3.394625
30.Nov2019
5.198358
31.Dec2019
0.910273
31.Jan2020
1.610825
29.Feb2020
-7.038681
31.Mar2020
-12.482947
30.Apr2020
9.041309
31.May2020
5.78985
30.Jun2020
5.27027
31.Jul2020
2.695764
31.Aug2020
4.846145
30.Sept2020
1.373955
31.Oct2020
-1.708898
30.Nov2020
15.227818
31.Dec2020
3.485952
31.Jan2021
-2.111614
28.Feb2021
3.030303
31.Mar2021
3.738784
30.Apr2021
5.045651
31.May2021
3.430924
30.Jun2021
3.184432
31.Jul2021
4.372053
31.Aug2021
2.956879
30.Sept2021
-5.345034
31.Oct2021
4.719764
30.Nov2021
1.770624
31.Dec2021
0.948992
31.Jan2022
-12.730121
28.Feb2022
-4.89228
31.Mar2022
4.672015
30.Apr2022
-5.545537
31.May2022
-3.245823
30.Jun2022
-9.817464
31.Jul2022
11.870897
31.Aug2022
-5.349843
30.Sept2022
-7.376623
31.Oct2022
7.234997
30.Nov2022
7.269874
31.Dec2022
-2.340322
31.Jan2023
9.435846
28.Feb2023
4.105839
31.Mar2023
-0.131464
30.Apr2023
-1.228609
31.May2023
3.109729
30.Jun2023
2.800517
31.Jul2023
2.640402
31.Aug2023
-2.727082
30.Sept2023
-4.585987
31.Oct2023
-4.138852
30.Nov2023
9.052925
31.Dec2023
3.788846
31.Jan2024
3.035275
29.Feb2024
6.488854
Ex-Date
Total Distribution
31.Aug2023
0.27213755
31.Aug2022
0.10595704
31.Aug2020
0.03538318
30.Aug2019
0.11465769
31.Aug2018
0.08852465
31.Aug2017
0.157256