BSF Global Real Asset Securities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors.
Net Assets of Fund
USD 1.058.364.476
Share Class launch date
30.Nov2017
Fund Launch Date
30.Nov2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index (USD)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,93%
ISIN
LU1669036458
Annual Management Fee
0,60%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGRD2U
SEDOL
BF51WY0
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
30.Nov2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55,00
Shares Outstanding
-
Name
Weight (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
119.48
0.63
0.5300799326882625
27.Mar2024
118.85
0.49
0.4139912132477188
26.Mar2024
118.36
-0.3
-0.25282319231417494
25.Mar2024
118.66
0.04
0.03372112628561794
22.Mar2024
118.62
-1.28
-1.067556296914095
21.Mar2024
119.9
1.39
1.1728968019576407
20.Mar2024
118.51
0.44
0.3726602862708563
19.Mar2024
118.07
-0.53
-0.4468802698145025
18.Mar2024
118.6
-0.62
-0.5200469719845664
15.Mar2024
119.22
-0.03
-0.025157232704402517
14.Mar2024
119.25
-0.92
-0.7655820920362819
13.Mar2024
120.17
-0.05
-0.04159041756779238
12.Mar2024
120.22
0.03
0.02496047924120143
11.Mar2024
120.19
-0.32
-0.26553812961579953
08.Mar2024
120.51
0.51
0.425
07.Mar2024
120
1.06
0.8912056499075164
06.Mar2024
118.94
0.86
0.728319783197832
05.Mar2024
118.08
0.24
0.20366598778004075
04.Mar2024
117.84
0.44
0.3747870528109029
01.Mar2024
117.4
-1.2
-1.0118043844856661
29.Feb2024
118.6
1.24
1.056578050443081
28.Feb2024
117.36
-0.38
-0.32274503142517413
27.Feb2024
117.74
-0.18
-0.15264586160108548
26.Feb2024
117.92
-0.64
-0.5398110661268556
23.Feb2024
118.56
-0.11
-0.09269402544872335
22.Feb2024
118.67
0.02
0.01685630004214075
21.Feb2024
118.65
0.28
0.23654642223536368
20.Feb2024
118.37
0.59
0.5009339446425539
19.Feb2024
117.78
0.27
0.2297676793464386
16.Feb2024
117.51
-0.46
-0.3899296431296092
15.Feb2024
117.97
2.08
1.7948054189317457
14.Feb2024
115.89
0.04
0.03452740612861459
13.Feb2024
115.85
-1.56
-1.3286772847287285
12.Feb2024
117.41
0.61
0.5222602739726028
09.Feb2024
116.8
-0.5
-0.42625745950554134
08.Feb2024
117.3
-0.91
-0.7698164283901531
07.Feb2024
118.21
0.2
0.16947716295229218
06.Feb2024
118.01
0.01
0.00847457627118644
05.Feb2024
118
-1.22
-1.023318235195437
02.Feb2024
119.22
0.18
0.15120967741935484
01.Feb2024
119.04
-1.03
-0.8578329307903723
31.Jan2024
120.07
0.5
0.41816509157815507
30.Jan2024
119.57
0.56
0.4705486933871103
29.Jan2024
119.01
-0.11
-0.09234385493619879
26.Jan2024
119.12
-0.09
-0.07549702206190756
25.Jan2024
119.21
-0.42
-0.3510825043885313
24.Jan2024
119.63
0.62
0.5209646248214436
23.Jan2024
119.01
-0.46
-0.38503389972378005
22.Jan2024
119.47
0.54
0.45404860001681663
19.Jan2024
118.93
0.36
0.30361811588091425
18.Jan2024
118.57
-0.35
-0.2943155062226707
17.Jan2024
118.92
-2.14
-1.7677184867008096
16.Jan2024
121.06
-1.2
-0.9815148045149681
15.Jan2024
122.26
-0.53
-0.431631240329017
12.Jan2024
122.79
0.37
0.30223819637314164
11.Jan2024
122.42
-0.25
-0.2037988098149507
10.Jan2024
122.67
0.1
0.08158603247124092
09.Jan2024
122.57
0.15
0.12252899852965202
08.Jan2024
122.42
0.02
0.016339869281045753
05.Jan2024
122.4
-0.08
-0.06531678641410843
04.Jan2024
122.48
0.26
0.2127311405661921
03.Jan2024
122.22
-1.4
-1.1325028312570782
02.Jan2024
123.62
-0.27
-0.2179352651545726
29.Dec2023
123.89
-0.34
-0.2736859051758834
28.Dec2023
124.23
0.55
0.4446959896507115
27.Dec2023
123.68
0.62
0.5038192751503332
22.Dec2023
123.06
0.57
0.4653441097232427
21.Dec2023
122.49
0.07
0.05718019931383761
20.Dec2023
122.42
0.27
0.22103970528039296
19.Dec2023
122.15
0.48
0.3945097394591929
18.Dec2023
121.67
-0.34
-0.27866568314072615
15.Dec2023
122.01
-0.79
-0.6433224755700325
14.Dec2023
122.8
3.94
3.3148241628807
13.Dec2023
118.86
0.46
0.3885135135135135
12.Dec2023
118.4
-0.15
-0.12652889076339097
11.Dec2023
118.55
-0.59
-0.49521571260701697
08.Dec2023
119.14
0.13
0.10923451810772204
07.Dec2023
119.01
-0.28
-0.23472210579260624
06.Dec2023
119.29
0.8
0.6751624609671703
05.Dec2023
118.49
-0.31
-0.2609427609427609
04.Dec2023
118.8
0.61
0.5161181148997377
01.Dec2023
118.19
0.55
0.46752805168310096
30.Nov2023
117.64
-1.07
-0.901356246314548
29.Nov2023
118.71
0.62
0.525023287323228
28.Nov2023
118.09
0.7
0.5963029218843172
27.Nov2023
117.39
0.19
0.1621160409556314
24.Nov2023
117.2
0.3
0.2566295979469632
23.Nov2023
116.9
0.3
0.25728987993138935
22.Nov2023
116.6
-0.06
-0.05143151037202126
21.Nov2023
116.66
0.18
0.15453296703296704
20.Nov2023
116.48
0.49
0.4224502112251056
17.Nov2023
115.99
0.04
0.03449762828805519
16.Nov2023
115.95
-0.35
-0.3009458297506449
15.Nov2023
116.3
1.61
1.403784113697794
14.Nov2023
114.69
3.11
2.787237856246639
13.Nov2023
111.58
0.24
0.2155559547332495
10.Nov2023
111.34
-1.87
-1.6517975443865383
09.Nov2023
113.21
0.75
0.6669037880135159
08.Nov2023
112.46
-0.01
-0.008891259891526629
07.Nov2023
112.47
-1.22
-1.0730934998680624
06.Nov2023
113.69
-0.5
-0.4378667133724494
03.Nov2023
114.19
2.49
2.2291853178155776
02.Nov2023
111.7
3.52
3.253836198927713
31.Oct2023
108.18
0.49
0.45500975020893303
30.Oct2023
107.69
0.24
0.22335970218706375
27.Oct2023
107.45
0.67
0.6274583255291253
26.Oct2023
106.78
0.28
0.26291079812206575
25.Oct2023
106.5
-0.72
-0.6715165081141579
24.Oct2023
107.22
1.2
1.1318619128466327
23.Oct2023
106.02
-0.65
-0.6093559576263242
20.Oct2023
106.67
-0.52
-0.4851198805858756
19.Oct2023
107.19
-1.58
-1.4526064172106279
18.Oct2023
108.77
-0.84
-0.7663534349055743
17.Oct2023
109.61
0.61
0.5596330275229358
16.Oct2023
109
-0.27
-0.24709435343644184
13.Oct2023
109.27
-1.83
-1.6471647164716472
12.Oct2023
111.1
-0.49
-0.43910744690384446
11.Oct2023
111.59
1.28
1.1603662405946877
10.Oct2023
110.31
1.65
1.5184980673660962
09.Oct2023
108.66
1.47
1.3713965855023789
06.Oct2023
107.19
-0.89
-0.8234641006661733
05.Oct2023
108.08
0.74
0.689398174026458
04.Oct2023
107.34
0.17
0.1586264812914062
03.Oct2023
107.17
-3.03
-2.749546279491833
02.Oct2023
110.2
-1.74
-1.5544041450777202
29.Sept2023
111.94
1.83
1.6619743892471166
28.Sept2023
110.11
-0.81
-0.7302560403894699
27.Sept2023
110.92
-1.16
-1.0349750178443968
26.Sept2023
112.08
-0.7
-0.6206774250753679
25.Sept2023
112.78
-1.29
-1.1308845445778908
22.Sept2023
114.07
-0.72
-0.6272323373116125
21.Sept2023
114.79
-1.92
-1.6451032473652643
20.Sept2023
116.71
0.26
0.22327179046801202
19.Sept2023
116.45
0.74
0.6395298591305851
18.Sept2023
115.71
-1.21
-1.0348956551488198
15.Sept2023
116.92
0.3
0.25724575544503514
14.Sept2023
116.62
0.91
0.7864488808227466
13.Sept2023
115.71
0.12
0.10381520892810797
12.Sept2023
115.59
-0.52
-0.44785117560933596
11.Sept2023
116.11
-0.25
-0.2148504640770024
08.Sept2023
116.36
0.43
0.3709134822737859
07.Sept2023
115.93
-0.13
-0.11201102877821817
06.Sept2023
116.06
-0.6
-0.5143151037202126
05.Sept2023
116.66
-1.21
-1.0265546788835158
04.Sept2023
117.87
-0.24
-0.2032004064008128
01.Sept2023
118.11
-0.72
-0.6059075990911386
31.Aug2023
118.83
-0.21
-0.17641129032258066
30.Aug2023
119.04
1.68
1.4314928425357873
29.Aug2023
117.36
0.47
0.4020874326289674
28.Aug2023
116.89
0.32
0.27451316805353004
25.Aug2023
116.57
-1.15
-0.9768943255181787
24.Aug2023
117.72
1.54
1.325529351007058
23.Aug2023
116.18
1.51
1.3168221854015871
22.Aug2023
114.67
-0.2
-0.1741098633237573
21.Aug2023
114.87
-0.38
-0.3297180043383948
18.Aug2023
115.25
-0.69
-0.5951354148697602
17.Aug2023
115.94
-0.6
-0.5148446885189635
16.Aug2023
116.54
-0.79
-0.6733145828006477
14.Aug2023
117.33
-1.14
-0.962268928842745
11.Aug2023
118.47
-1.04
-0.8702200652665049
10.Aug2023
119.51
1.17
0.9886766942707453
09.Aug2023
118.34
0.36
0.305136463807425
08.Aug2023
117.98
-0.43
-0.363145004644878
07.Aug2023
118.41
-0.44
-0.37021455616323096
04.Aug2023
118.85
0.86
0.7288753284176626
03.Aug2023
117.99
-1.65
-1.3791374122367102
02.Aug2023
119.64
-1.87
-1.5389679861739773
01.Aug2023
121.51
-0.82
-0.670317992315867
31.Jul2023
122.33
0.24
0.1965762961749529
28.Jul2023
122.09
-1.21
-0.981346309813463
27.Jul2023
123.3
0.49
0.39899031023532283
26.Jul2023
122.81
0.31
0.2530612244897959
25.Jul2023
122.5
-0.04
-0.03264240248082259
24.Jul2023
122.54
0.36
0.2946472417744312
21.Jul2023
122.18
0.01
0.008185315543914218
20.Jul2023
122.17
-0.35
-0.28566764609859613
19.Jul2023
122.52
0.96
0.7897334649555775
18.Jul2023
121.56
-0.59
-0.4830126893164142
17.Jul2023
122.15
-0.39
-0.3182634241880202
14.Jul2023
122.54
0.21
0.17166680291016104
13.Jul2023
122.33
1.39
1.1493302464031752
12.Jul2023
120.94
2.12
1.7842114122201649
11.Jul2023
118.82
0.48
0.4056109514956904
10.Jul2023
118.34
0.19
0.1608125264494287
07.Jul2023
118.15
-0.37
-0.3121835977050287
06.Jul2023
118.52
-1.63
-1.3566375364128174
05.Jul2023
120.15
-0.65
-0.5380794701986755
04.Jul2023
120.8
0.66
0.5493590810720825
03.Jul2023
120.14
0.73
0.6113390838288251
30.Jun2023
119.41
1.11
0.9382924767540152
29.Jun2023
118.3
-0.6
-0.5046257359125316
28.Jun2023
118.9
0.33
0.27831660622417137
27.Jun2023
118.57
1.45
1.2380464480874316
26.Jun2023
117.12
-1.72
-1.447324133288455
22.Jun2023
118.84
-0.73
-0.6105210337041064
21.Jun2023
119.57
-0.79
-0.6563642406114988
20.Jun2023
120.36
-0.85
-0.7012622720897616
19.Jun2023
121.21
-0.58
-0.4762295754988094
16.Jun2023
121.79
1.36
1.1292867225774308
15.Jun2023
120.43
0.07
0.0581588567630442
14.Jun2023
120.36
0.48
0.4004004004004004
13.Jun2023
119.88
0.45
0.37678975131876413
12.Jun2023
119.43
-0.38
-0.3171688506802437
09.Jun2023
119.81
0.67
0.5623636058418667
08.Jun2023
119.14
-0.48
-0.40127069051997993
07.Jun2023
119.62
1.08
0.9110848658680614
06.Jun2023
118.54
-0.18
-0.15161725067385445
05.Jun2023
118.72
0.62
0.5249788314987299
02.Jun2023
118.1
1.92
1.6526080220347736
01.Jun2023
116.18
0.26
0.22429261559696342
31.May2023
115.92
-1.16
-0.9907755380936112
30.May2023
117.08
1.31
1.1315539431631683
26.May2023
115.77
0.22
0.1903937689311986
25.May2023
115.55
-1.54
-1.3152276026987788
24.May2023
117.09
-1.75
-1.4725681588690676
23.May2023
118.84
0.78
0.6606810096561071
22.May2023
118.06
-0.42
-0.3544902093180284
19.May2023
118.48
-0.24
-0.20215633423180593
17.May2023
118.72
-1.21
-1.00892187109147
16.May2023
119.93
-0.18
-0.14986262592623428
15.May2023
120.11
0.13
0.10835139189864977
12.May2023
119.98
-0.08
-0.06663334999167084
11.May2023
120.06
-0.67
-0.5549573428311108
10.May2023
120.73
-0.7
-0.5764638063081611
08.May2023
121.43
0.47
0.38855820105820105
05.May2023
120.96
1.07
0.8924847777129035
04.May2023
119.89
0.2
0.16709833737154314
03.May2023
119.69
-0.14
-0.11683217892013686
02.May2023
119.83
-0.68
-0.564268525433574
28.Apr2023
120.51
0.71
0.5926544240400667
27.Apr2023
119.8
0.04
0.033400133600534405
26.Apr2023
119.76
0.05
0.04176760504552669
25.Apr2023
119.71
-0.34
-0.2832153269471054
24.Apr2023
120.05
0.27
0.22541325763900485
21.Apr2023
119.78
-0.09
-0.07508133811629265
20.Apr2023
119.87
0.28
0.23413328873651643
19.Apr2023
119.59
-0.19
-0.1586241442644849
18.Apr2023
119.78
0.32
0.26787209107651094
17.Apr2023
119.46
-0.52
-0.4334055675945991
14.Apr2023
119.98
-0.15
-0.1248647298759677
13.Apr2023
120.13
-0.18
-0.1496134984623057
12.Apr2023
120.31
1.4
1.1773610293499286
11.Apr2023
118.91
0.61
0.5156382079459002
06.Apr2023
118.3
0.06
0.05074424898511502
05.Apr2023
118.24
0.51
0.43319459780854497
04.Apr2023
117.73
0.11
0.09352150994728788
03.Apr2023
117.62
0.96
0.8229041659523402
31.Mar2023
116.66
0.55
0.47368874343295153
30.Mar2023
116.11
1.72
1.5036279395052015
29.Mar2023
114.39
1.59
1.4095744680851063
28.Mar2023
112.8
-0.09
-0.07972362476747276
27.Mar2023
112.89
1.44
1.2920592193808882
24.Mar2023
111.45
-1.89
-1.667548967707782
23.Mar2023
113.34
0.49
0.43420469649977844
22.Mar2023
112.85
-1.01
-0.8870542771825048
21.Mar2023
113.86
-0.06
-0.05266853932584269
20.Mar2023
113.92
1.05
0.9302737662797909
17.Mar2023
112.87
-1.29
-1.1299929922915206
16.Mar2023
114.16
0
0
15.Mar2023
114.16
-1.1
-0.9543640465035572
14.Mar2023
115.26
0.65
0.5671407381554838
13.Mar2023
114.61
0.47
0.41177501314175574
10.Mar2023
114.14
-1.02
-0.8857242097950677
09.Mar2023
115.16
0.16
0.1391304347826087
08.Mar2023
115
-1.98
-1.6925970251325013
07.Mar2023
116.98
-0.83
-0.7045242339359986
06.Mar2023
117.81
1.09
0.9338588074023304
03.Mar2023
116.72
1.37
1.187689640225401
02.Mar2023
115.35
-0.59
-0.5088839054683457
01.Mar2023
115.94
-1.24
-1.0582010582010581
28.Feb2023
117.18
-0.24
-0.20439448134900357
27.Feb2023
117.42
0.88
0.7551055431611464
24.Feb2023
116.54
-1.47
-1.2456571476993474
23.Feb2023
118.01
-0.41
-0.3462252997804425
22.Feb2023
118.42
-0.74
-0.6210137630077207
21.Feb2023
119.16
-0.97
-0.8074585865312578
20.Feb2023
120.13
0.7
0.5861173909402998
17.Feb2023
119.43
0
0
16.Feb2023
119.43
-0.1
-0.08366100560528737
15.Feb2023
119.53
-1.87
-1.540362438220758
14.Feb2023
121.4
0.85
0.7051016175860638
13.Feb2023
120.55
0.73
0.6092472041395427
10.Feb2023
119.82
-1.48
-1.2201154163231658
09.Feb2023
121.3
0.16
0.13207858675912168
08.Feb2023
121.14
1.15
0.9584132011000916
07.Feb2023
119.99
-0.56
-0.464537536291995
06.Feb2023
120.55
-1.58
-1.2937034307704904
03.Feb2023
122.13
-1.42
-1.1493322541481181
02.Feb2023
123.55
2.32
1.9137177266353214
01.Feb2023
121.23
1.01
0.8401264348694061
31.Jan2023
120.22
-1.03
-0.8494845360824742
30.Jan2023
121.25
0.35
0.2894954507857734
27.Jan2023
120.9
0.03
0.02482005460412013
26.Jan2023
120.87
0.63
0.5239520958083832
25.Jan2023
120.24
0.51
0.4259584064144325
24.Jan2023
119.73
-0.03
-0.025050100200400802
23.Jan2023
119.76
0.89
0.7487170858921511
20.Jan2023
118.87
-0.39
-0.32701660238135166
19.Jan2023
119.26
-1.17
-0.9715187245702898
18.Jan2023
120.43
0.64
0.5342683028633441
17.Jan2023
119.79
0.38
0.3182313039108952
16.Jan2023
119.41
0.63
0.5303923219397205
13.Jan2023
118.78
0.89
0.754941046738485
12.Jan2023
117.89
1.09
0.9332191780821918
11.Jan2023
116.8
1.73
1.503432693143304
10.Jan2023
115.07
-0.6
-0.5187170398547593
09.Jan2023
115.67
2.95
2.6171043293115686
06.Jan2023
112.72
-0.14
-0.1240474924685451
05.Jan2023
112.86
-1.58
-1.3806361412093673
04.Jan2023
114.44
2.28
2.0328102710413694
03.Jan2023
112.16
0.11
0.09817045961624275
02.Jan2023
112.05
0.68
0.6105773547634012
30.Dec2022
111.37
-0.02
-0.017954933117874137
29.Dec2022
111.39
-0.42
-0.3756372417493963
28.Dec2022
111.81
0.83
0.7478825013515948
27.Dec2022
110.98
0.33
0.298237686398554
23.Dec2022
110.65
-0.15
-0.13537906137184116
22.Dec2022
110.8
-0.04
-0.03608805485384338
21.Dec2022
110.84
1.28
1.1683096020445418
20.Dec2022
109.56
-1.59
-1.4304993252361673
19.Dec2022
111.15
-0.43
-0.3853737228894067
16.Dec2022
111.58
-2.65
-2.3198809419592052
15.Dec2022
114.23
-1.82
-1.5682895303748385
14.Dec2022
116.05
-0.28
-0.2406945757758102
13.Dec2022
116.33
3.48
3.0837394771821
12.Dec2022
112.85
-0.13
-0.11506461320587714
09.Dec2022
112.98
0.53
0.4713205869275233
08.Dec2022
112.45
0.59
0.5274450205614161
07.Dec2022
111.86
-1.05
-0.9299442033477991
06.Dec2022
112.91
-0.77
-0.6773399014778325
05.Dec2022
113.68
0.15
0.13212366775301682
02.Dec2022
113.53
-1.42
-1.2353197042192257
01.Dec2022
114.95
2.85
2.542372881355932
30.Nov2022
112.1
0.45
0.40304523063143755
29.Nov2022
111.65
-0.81
-0.7202560910545972
28.Nov2022
112.46
-0.55
-0.4866825944606672
25.Nov2022
113.01
-0.61
-0.5368773103326879
24.Nov2022
113.62
1.8
1.6097299230906814
23.Nov2022
111.82
0.26
0.23305844388669775
22.Nov2022
111.56
0.4
0.35984166966534725
21.Nov2022
111.16
0.1
0.09004141905276428
18.Nov2022
111.06
1.2
1.0922992900054616
17.Nov2022
109.86
-1.24
-1.116111611161116
16.Nov2022
111.1
-1.16
-1.033315517548548
15.Nov2022
112.26
0.81
0.7267833109017496
14.Nov2022
111.45
-0.29
-0.259531054233041
11.Nov2022
111.74
1.94
1.7668488160291438
10.Nov2022
109.8
3.81
3.594678743277668
09.Nov2022
105.99
0.28
0.26487560306498914
08.Nov2022
105.71
0.15
0.14209928003031452
07.Nov2022
105.56
0.36
0.34220532319391633
04.Nov2022
105.2
1.98
1.9182329006006589
03.Nov2022
103.22
-2.37
-2.244530732076901
02.Nov2022
105.59
0.63
0.6002286585365854
31.Oct2022
104.96
-0.11
-0.10469211002189018
28.Oct2022
105.07
-0.61
-0.5772142316426949
27.Oct2022
105.68
1.4
1.3425393172228615
26.Oct2022
104.28
1.53
1.489051094890511
25.Oct2022
102.75
1.87
1.8536875495638383
24.Oct2022
100.88
1.86
1.878408402342961
21.Oct2022
99.02
-1.28
-1.27617148554337
20.Oct2022
100.3
0.06
0.05985634477254589
19.Oct2022
100.24
-2.11
-2.061553492916463
18.Oct2022
102.35
1.49
1.4772952607574856
17.Oct2022
100.86
0.9
0.9003601440576231
14.Oct2022
99.96
2.44
2.502050861361772
13.Oct2022
97.52
-0.69
-0.702576112412178
12.Oct2022
98.21
-0.69
-0.6976744186046512
11.Oct2022
98.9
-1.53
-1.523449168575127
10.Oct2022
100.43
-1.41
-1.3845247446975648
07.Oct2022
101.84
-2
-1.926040061633282
06.Oct2022
103.84
-0.9
-0.85927057475654
05.Oct2022
104.74
-2.36
-2.2035480859010272
04.Oct2022
107.1
3.2
3.0798845043310874
03.Oct2022
103.9
-0.05
-0.0481000481000481
30.Sept2022
103.95
1.07
1.0400466562986004
29.Sept2022
102.88
0.33
0.3217942467089225
28.Sept2022
102.55
-1.28
-1.2327843590484446
27.Sept2022
103.83
-2.17
-2.047169811320755
26.Sept2022
106
-2.11
-1.951715844972713
23.Sept2022
108.11
-2.57
-2.322009396458258
22.Sept2022
110.68
-2.82
-2.484581497797357
21.Sept2022
113.5
-0.29
-0.2548554354512699
20.Sept2022
113.79
-1.18
-1.026354701226407
19.Sept2022
114.97
-0.58
-0.5019472090004327
16.Sept2022
115.55
-1.45
-1.2393162393162394
15.Sept2022
117
-0.6
-0.5102040816326531
14.Sept2022
117.6
-2.39
-1.9918326527210601
13.Sept2022
119.99
-1.58
-1.2996627457431933
12.Sept2022
121.57
2.25
1.8856855514582636
09.Sept2022
119.32
1.07
0.904862579281184
08.Sept2022
118.25
1.24
1.0597384838902657
07.Sept2022
117.01
0.23
0.19695153279671176
06.Sept2022
116.78
-0.35
-0.29881328438487154
05.Sept2022
117.13
-1.18
-0.9973797650240892
02.Sept2022
118.31
0.57
0.4841175471377612
01.Sept2022
117.74
-2.17
-1.8096906012842966
31.Aug2022
119.91
-1.07
-0.8844437097040834
30.Aug2022
120.98
0.21
0.17388424277552372
29.Aug2022
120.77
-2.49
-2.020120071393802
26.Aug2022
123.26
-0.1
-0.08106355382619974
25.Aug2022
123.36
1.05
0.8584743684081433
24.Aug2022
122.31
-1.02
-0.8270493797129652
23.Aug2022
123.33
-0.74
-0.5964374949625212
22.Aug2022
124.07
-1.32
-1.0527155275540314
19.Aug2022
125.39
-1.87
-1.4694326575514693
18.Aug2022
127.26
-0.07
-0.05497526113249038
17.Aug2022
127.33
-0.79
-0.6166094286606306
16.Aug2022
128.12
0.12
0.09375
12.Aug2022
128
-0.71
-0.551627690156165
11.Aug2022
128.71
1.12
0.8778117407320323
10.Aug2022
127.59
1.55
1.2297683275150746
09.Aug2022
126.04
-0.46
-0.36363636363636365
08.Aug2022
126.5
1.62
1.2972453555413197
05.Aug2022
124.88
-1.46
-1.155611841063796
04.Aug2022
126.34
0.19
0.15061434799841458
03.Aug2022
126.15
-0.1
-0.07920792079207921
02.Aug2022
126.25
-0.97
-0.7624587329036315
01.Aug2022
127.22
0.81
0.6407720908156
29.Jul2022
126.41
1.91
1.534136546184739
28.Jul2022
124.5
1.01
0.8178799902826139
27.Jul2022
123.49
0.11
0.08915545469281894
26.Jul2022
123.38
-0.1
-0.08098477486232589
25.Jul2022
123.48
-0.12
-0.0970873786407767
22.Jul2022
123.6
2.19
1.8038052878675561
21.Jul2022
121.41
-0.31
-0.2546828787380874
20.Jul2022
121.72
0.2
0.16458196181698487
19.Jul2022
121.52
1.02
0.8464730290456431
18.Jul2022
120.5
1.46
1.226478494623656
15.Jul2022
119.04
1.5
1.2761613067891782
14.Jul2022
117.54
-1.32
-1.110550227158001
13.Jul2022
118.86
-0.97
-0.8094800968038054
12.Jul2022
119.83
0.68
0.570709190096517
11.Jul2022
119.15
-1.03
-0.8570477616907971
08.Jul2022
120.18
-0.62
-0.5132450331125827
07.Jul2022
120.8
0.32
0.2656042496679947
06.Jul2022
120.48
1.06
0.887623513649305
05.Jul2022
119.42
-1.96
-1.6147635524798154
04.Jul2022
121.38
0.78
0.6467661691542289
01.Jul2022
120.6
0.63
0.5251312828207052
30.Jun2022
119.97
-1.5
-1.2348728081007656
29.Jun2022
121.47
-3.21
-2.5745909528392685
28.Jun2022
124.68
0.83
0.6701655228098506
27.Jun2022
123.85
0.58
0.4705118844812201
24.Jun2022
123.27
3.23
2.69076974341886
22.Jun2022
120.04
-0.56
-0.46434494195688225
21.Jun2022
120.6
0.84
0.7014028056112225
20.Jun2022
119.76
-0.12
-0.1001001001001001
17.Jun2022
119.88
0.47
0.39360187588979145
16.Jun2022
119.41
-0.7
-0.5827991008242445
15.Jun2022
120.11
-0.09
-0.07487520798668885
14.Jun2022
120.2
-3.1
-2.5141930251419304
13.Jun2022
123.3
-3.18
-2.5142314990512333
10.Jun2022
126.48
-4.41
-3.3692413476965393
09.Jun2022
130.89
-1.9
-1.4308306348369606
08.Jun2022
132.79
1.25
0.950281283259845
07.Jun2022
131.54
-1.28
-0.9637102845956934
03.Jun2022
132.82
0.77
0.5831124574024991
02.Jun2022
132.05
-0.54
-0.40727053322271667
01.Jun2022
132.59
-0.18
-0.1355727950591248
31.May2022
132.77
-1.08
-0.8068733657078819
30.May2022
133.85
1
0.7527286413248024
27.May2022
132.85
2.65
2.035330261136713
25.May2022
130.2
0.34
0.26182042199291544
24.May2022
129.86
0.29
0.22381724164544262
23.May2022
129.57
0.46
0.3562853380838045
20.May2022
129.11
1.23
0.9618392242727557
19.May2022
127.88
-0.93
-0.7219936340346247
18.May2022
128.81
-0.04
-0.03104384943733023
17.May2022
128.85
0.78
0.6090419301944249
16.May2022
128.07
1.31
1.033449037551278
13.May2022
126.76
1.34
1.0684101419231382
12.May2022
125.42
-2.7
-2.1073993131439277
11.May2022
128.12
0.18
0.14069094888228859
10.May2022
127.94
-3.07
-2.343332570032822
06.May2022
131.01
-3.8
-2.8187819894666566
05.May2022
134.81
1
0.7473283013227711
04.May2022
133.81
-0.27
-0.20137231503579953
03.May2022
134.08
-0.78
-0.5783775767462553
02.May2022
134.86
-3.67
-2.649245650761568
29.Apr2022
138.53
1.26
0.9178990311065782
28.Apr2022
137.27
-1.04
-0.7519340611669438
27.Apr2022
138.31
-0.93
-0.6679115196782534
26.Apr2022
139.24
0.29
0.2087081684059014
25.Apr2022
138.95
-1.79
-1.2718487992042062
22.Apr2022
140.74
-2.17
-1.5184381778741864
21.Apr2022
142.91
0.49
0.3440528015728128
20.Apr2022
142.42
1.21
0.8568798243750443
19.Apr2022
141.21
-0.97
-0.6822337881558588
14.Apr2022
142.18
1.2
0.8511845651865513
13.Apr2022
140.98
-0.29
-0.2052806682239683
12.Apr2022
141.27
-0.58
-0.40888262248854423
11.Apr2022
141.85
0.03
0.021153574954167254
08.Apr2022
141.82
-0.46
-0.32330615687377
07.Apr2022
142.28
-0.64
-0.44780296669465436
06.Apr2022
142.92
-1.65
-1.1413156256484749
05.Apr2022
144.57
1.12
0.7807598466364587
04.Apr2022
143.45
0.23
0.16059209607596706
01.Apr2022
143.22
-0.52
-0.36176429664672327
31.Mar2022
143.74
0.22
0.15328874024526198
30.Mar2022
143.52
0.93
0.6522196507468967
29.Mar2022
142.59
2.04
1.4514407684098185
28.Mar2022
140.55
-0.34
-0.24132301795727162
25.Mar2022
140.89
0.75
0.5351791066076781
24.Mar2022
140.14
0.59
0.42278753135077035
23.Mar2022
139.55
-0.95
-0.6761565836298933
22.Mar2022
140.5
0.06
0.04272287097692965
21.Mar2022
140.44
-0.3
-0.2131590166264033
18.Mar2022
140.74
0.81
0.578860859000929
17.Mar2022
139.93
2.04
1.4794401334396983
16.Mar2022
137.89
1.25
0.9148126463700235
15.Mar2022
136.64
-0.49
-0.3573251659009699
14.Mar2022
137.13
-0.49
-0.3560528992878942
11.Mar2022
137.62
0.46
0.3353747448235637
10.Mar2022
137.16
0.41
0.29981718464351004
09.Mar2022
136.75
1.84
1.3638722111036987
08.Mar2022
134.91
-1.02
-0.7503862282056941
07.Mar2022
135.93
0.1
0.07362143856290952
04.Mar2022
135.83
-2.56
-1.8498446419538983
03.Mar2022
138.39
0.48
0.3480530780944094
02.Mar2022
137.91
-0.8
-0.5767428447840819
01.Mar2022
138.71
-0.48
-0.3448523600833393
28.Feb2022
139.19
0.87
0.6289762868710237
25.Feb2022
138.32
3.17
2.345541990381058
24.Feb2022
135.15
-4.07
-2.923430541588852
23.Feb2022
139.22
0.51
0.3676735635498522
22.Feb2022
138.71
-0.54
-0.3877917414721723
21.Feb2022
139.25
-1.33
-0.9460805235453122
18.Feb2022
140.58
0.43
0.3068141277202997
17.Feb2022
140.15
-0.37
-0.2633077142043837
16.Feb2022
140.52
0.72
0.5150214592274678
15.Feb2022
139.8
0.42
0.30133448127421436
14.Feb2022
139.38
-2.14
-1.5121537591859808
11.Feb2022
141.52
-1.33
-0.9310465523276164
10.Feb2022
142.85
0.5
0.3512469265893923
09.Feb2022
142.35
1.92
1.3672292245246742
08.Feb2022
140.43
-0.58
-0.41131834621658037
07.Feb2022
141.01
-0.58
-0.4096334486898792
04.Feb2022
141.59
-0.73
-0.5129286115795391
03.Feb2022
142.32
-0.32
-0.2243409983174425
02.Feb2022
142.64
0.66
0.46485420481757994
01.Feb2022
141.98
1.37
0.9743261503449256
31.Jan2022
140.61
2.89
2.0984606447865235
28.Jan2022
137.72
-2.14
-1.5301015301015302
27.Jan2022
139.86
-1.61
-1.1380504700643246
26.Jan2022
141.47
1.23
0.8770678836280662
25.Jan2022
140.24
-0.68
-0.48254328697133125
24.Jan2022
140.92
-2.54
-1.7705283702774293
21.Jan2022
143.46
-1.5
-1.0347682119205297
20.Jan2022
144.96
0.85
0.5898272153216293
19.Jan2022
144.11
0.49
0.3411781088984821
18.Jan2022
143.62
-0.83
-0.5745932848736587
17.Jan2022
144.45
-0.59
-0.4067843353557639
14.Jan2022
145.04
-0.95
-0.6507295020206864
13.Jan2022
145.99
0.46
0.31608603037174465
12.Jan2022
145.53
1.78
1.2382608695652173
11.Jan2022
143.75
-0.33
-0.22903942254303164
10.Jan2022
144.08
-0.57
-0.39405461458693397
07.Jan2022
144.65
0.21
0.14538908889504293
06.Jan2022
144.44
-2.46
-1.6746085772634445
05.Jan2022
146.9
-0.32
-0.21736177149843772
04.Jan2022
147.22
0.39
0.26561329428590885
03.Jan2022
146.83
-0.05
-0.03404139433551198
31.Dec2021
146.88
0.3
0.20466639377814164
30.Dec2021
146.58
0.52
0.3560180747637957
29.Dec2021
146.06
0.08
0.05480202767502398
28.Dec2021
145.98
1.08
0.7453416149068323
27.Dec2021
144.9
-0.44
-0.3027384064951149
23.Dec2021
145.34
1.62
1.1271917617589757
22.Dec2021
143.72
0.55
0.3841586924635049
21.Dec2021
143.17
1.49
1.0516657255787691
20.Dec2021
141.68
-1.55
-1.0821755218878726
17.Dec2021
143.23
-0.43
-0.2993178337741891
16.Dec2021
143.66
0.76
0.5318404478656403
15.Dec2021
142.9
-0.43
-0.3000069769064397
14.Dec2021
143.33
-0.66
-0.45836516424751717
13.Dec2021
143.99
-0.76
-0.5250431778929189
10.Dec2021
144.75
-0.71
-0.48810669599890005
09.Dec2021
145.46
-0.1
-0.0687001923605386
08.Dec2021
145.56
0.35
0.2410302320776806
07.Dec2021
145.21
1.73
1.2057429606913856
06.Dec2021
143.48
1.02
0.7159904534606205
03.Dec2021
142.46
-0.28
-0.1961608518985568
02.Dec2021
142.74
-0.74
-0.515751324226373
01.Dec2021
143.48
-0.45
-0.3126519836031404
30.Nov2021
143.93
0.16
0.11128886415803019
29.Nov2021
143.77
-1.12
-0.7730002070536269
26.Nov2021
144.89
-1.75
-1.1933987997817785
25.Nov2021
146.64
1.09
0.7488835451734799
24.Nov2021
145.55
-0.17
-0.11666209168267912
23.Nov2021
145.72
0.27
0.18563080096253007
22.Nov2021
145.45
-0.6
-0.4108182129407737
19.Nov2021
146.05
-0.3
-0.20498804236419543
18.Nov2021
146.35
0.64
0.43922860476288517
17.Nov2021
145.71
-1.1
-0.7492677610516995
16.Nov2021
146.81
-0.23
-0.15642002176278563
15.Nov2021
147.04
0.04
0.027210884353741496
12.Nov2021
147
0.41
0.279691657002524
11.Nov2021
146.59
-1
-0.6775526797208483
10.Nov2021
147.59
0.54
0.3672220333219993
09.Nov2021
147.05
0.04
0.0272090333990885
08.Nov2021
147.01
-0.02
-0.013602666122560022
05.Nov2021
147.03
0.14
0.09530941520865954
04.Nov2021
146.89
-0.04
-0.027223848090927653
03.Nov2021
146.93
-0.07
-0.047619047619047616
02.Nov2021
147
-0.26
-0.17655846801575445
29.Oct2021
147.26
-0.48
-0.3248950859618248
28.Oct2021
147.74
-0.26
-0.17567567567567569
27.Oct2021
148
0.59
0.4002442168102571
26.Oct2021
147.41
0.36
0.24481468888133287
25.Oct2021
147.05
-0.83
-0.5612658912631864
22.Oct2021
147.88
0.6
0.4073872895165671
21.Oct2021
147.28
0.54
0.3679978192721821
20.Oct2021
146.74
0.87
0.5964214711729622
19.Oct2021
145.87
1.03
0.7111295222314278
18.Oct2021
144.84
-0.48
-0.33030553261767137
15.Oct2021
145.32
0.35
0.24142926122646063
14.Oct2021
144.97
1.33
0.9259259259259259
13.Oct2021
143.64
0.98
0.6869479882237488
12.Oct2021
142.66
0.37
0.2600323283435238
11.Oct2021
142.29
-0.66
-0.4616998950682057
08.Oct2021
142.95
-0.45
-0.3138075313807531
07.Oct2021
143.4
2.46
1.7454235845040442
06.Oct2021
140.94
-1.58
-1.108616334549537
05.Oct2021
142.52
-1.21
-0.841856258262019
04.Oct2021
143.73
1.15
0.8065647355870389
01.Oct2021
142.58
-0.33
-0.23091456161220347
30.Sept2021
142.91
0.74
0.5205036224238587
29.Sept2021
142.17
-0.15
-0.10539629005059022
28.Sept2021
142.32
-2.72
-1.8753447324875896
27.Sept2021
145.04
0.03
0.020688228398041516
24.Sept2021
145.01
-0.89
-0.6100068540095956
23.Sept2021
145.9
1.19
0.8223343238200539
22.Sept2021
144.71
-0.15
-0.10354825348612454
21.Sept2021
144.86
1.38
0.9618065235572902
20.Sept2021
143.48
-1.48
-1.020971302428256
17.Sept2021
144.96
0.43
0.2975160866256141
16.Sept2021
144.53
-0.97
-0.6666666666666666
15.Sept2021
145.5
-1.09
-0.7435705027628078
14.Sept2021
146.59
0.09
0.06143344709897611
13.Sept2021
146.5
0.05
0.03414134516899966
10.Sept2021
146.45
-1.39
-0.9402056277056277
09.Sept2021
147.84
-0.06
-0.04056795131845842
08.Sept2021
147.9
0.05
0.033818058843422386
07.Sept2021
147.85
-0.83
-0.5582458972289481
06.Sept2021
148.68
-0.36
-0.24154589371980675
03.Sept2021
149.04
0.35
0.23538906449660368
02.Sept2021
148.69
0.19
0.12794612794612795
01.Sept2021
148.5
1.92
1.3098649201801065
31.Aug2021
146.58
0.57
0.39038422025888636
30.Aug2021
146.01
-0.05
-0.03423250718882651
27.Aug2021
146.06
0.85
0.5853591350457957
26.Aug2021
145.21
-0.53
-0.3636613146699602
25.Aug2021
145.74
0.47
0.32353548564741513
24.Aug2021
145.27
0.18
0.12406092770004824
23.Aug2021
145.09
0.71
0.4917578611996121
20.Aug2021
144.38
-0.37
-0.2556131260794473
19.Aug2021
144.75
-1.02
-0.6997324552377032
18.Aug2021
145.77
0.34
0.23378945197001993
17.Aug2021
145.43
-0.82
-0.5606837606837607
16.Aug2021
146.25
0.11
0.07527028876419871
13.Aug2021
146.14
0.68
0.46748246940739724
12.Aug2021
145.46
-0.52
-0.35621317988765583
11.Aug2021
145.98
0.46
0.3161077515118197
10.Aug2021
145.52
-0.12
-0.08239494644328481
09.Aug2021
145.64
-0.33
-0.22607385079125847
06.Aug2021
145.97
-0.09
-0.06161851293988772
05.Aug2021
146.06
-0.37
-0.25268046165403263
04.Aug2021
146.43
0.83
0.570054945054945
03.Aug2021
145.6
-0.92
-0.627900627900628
02.Aug2021
146.52
0.74
0.5076142131979695
30.Jul2021
145.78
-0.8
-0.5457770500750443
29.Jul2021
146.58
1.5
1.0339123242349049
28.Jul2021
145.08
0.83
0.5753899480069324
27.Jul2021
144.25
-1.07
-0.7363060831268924
26.Jul2021
145.32
-0.01
-0.006880891763572559
23.Jul2021
145.33
0.06
0.04130240242307428
22.Jul2021
145.27
0.56
0.3869808582682607
21.Jul2021
144.71
1.15
0.8010587907495124
20.Jul2021
143.56
0.03
0.02090155368215704
19.Jul2021
143.53
-2.08
-1.4284733191401688
16.Jul2021
145.61
0.44
0.303092925535579
15.Jul2021
145.17
-0.02
-0.01377505337833184
14.Jul2021
145.19
-0.24
-0.16502784844942583
13.Jul2021
145.43
0
0
12.Jul2021
145.43
0.96
0.6644978196165294
09.Jul2021
144.47
0.71
0.49387868670005564
08.Jul2021
143.76
-0.66
-0.45700041545492315
07.Jul2021
144.42
0.7
0.4870581686612858
06.Jul2021
143.72
-0.21
-0.14590425901479886
05.Jul2021
143.93
1.26
0.8831569355856171
02.Jul2021
142.67
0.31
0.2177577971340264
01.Jul2021
142.36
-0.04
-0.028089887640449437
30.Jun2021
142.4
-0.5
-0.34989503149055284
29.Jun2021
142.9
-0.76
-0.5290268689962411
28.Jun2021
143.66
-0.19
-0.13208202989224888
25.Jun2021
143.85
0.41
0.28583379810373677
24.Jun2021
143.44
-0.06
-0.041811846689895474
22.Jun2021
143.5
0.69
0.4831594426160633
21.Jun2021
142.81
-0.14
-0.09793634137810424
18.Jun2021
142.95
-0.56
-0.3902167096369591
17.Jun2021
143.51
-1.85
-1.2727022564667034
16.Jun2021
145.36
0.19
0.1308810360267273
15.Jun2021
145.17
-0.29
-0.19936752371786057
14.Jun2021
145.46
0.75
0.5182779351807062
11.Jun2021
144.71
-0.01
-0.006909894969596462
10.Jun2021
144.72
0.01
0.006910372469076083
09.Jun2021
144.71
0.52
0.3606352729038075
08.Jun2021
144.19
0.17
0.11803916122760727
07.Jun2021
144.02
0.65
0.4533723931087396
04.Jun2021
143.37
1.11
0.780261493040911
03.Jun2021
142.26
-0.74
-0.5174825174825175
02.Jun2021
143
0.99
0.69713400464756
01.Jun2021
142.01
0.32
0.22584515491566096
31.May2021
141.69
0.34
0.24053767244428723
28.May2021
141.35
-0.02
-0.014147273113107449
27.May2021
141.37
0.1
0.07078643731860976
26.May2021
141.27
0.04
0.028322594349642426
25.May2021
141.23
0.9
0.6413454001282691
21.May2021
140.33
0.75
0.5373262645078092
20.May2021
139.58
0.86
0.6199538638985006
19.May2021
138.72
-0.64
-0.4592422502870264
18.May2021
139.36
0.09
0.06462267537876068
17.May2021
139.27
0.75
0.5414380594859948
14.May2021
138.52
-0.29
-0.20891866580217563
12.May2021
138.81
-0.69
-0.4946236559139785
11.May2021
139.5
-1.58
-1.1199319535015595
10.May2021
141.08
1.03
0.73545162441985
07.May2021
140.05
1.41
1.0170225043277554
06.May2021
138.64
-0.19
-0.1368580278037888
05.May2021
138.83
-0.63
-0.45174243510684065
04.May2021
139.46
-0.75
-0.5349119178375294
03.May2021
140.21
0.16
0.11424491253123885
30.Apr2021
140.05
-0.28
-0.19952968003990593
29.Apr2021
140.33
0.3
0.21423980575590945
28.Apr2021
140.03
0.11
0.07861635220125786
27.Apr2021
139.92
-0.02
-0.014291839359725597
26.Apr2021
139.94
0.6
0.4306014066312617
23.Apr2021
139.34
-0.4
-0.2862458852154
22.Apr2021
139.74
0.74
0.5323741007194245
21.Apr2021
139
-0.18
-0.12932892656990946
20.Apr2021
139.18
0.3
0.21601382488479262
19.Apr2021
138.88
0.73
0.5284111473036555
16.Apr2021
138.15
0.71
0.5165890570430733
15.Apr2021
137.44
0.55
0.40178245306450433
14.Apr2021
136.89
1.03
0.7581333725894303
13.Apr2021
135.86
0.32
0.23609266637155082
12.Apr2021
135.54
-0.22
-0.16205067766647024
09.Apr2021
135.76
-0.28
-0.20582181711261394
08.Apr2021
136.04
0.74
0.5469327420546932
07.Apr2021
135.3
0.46
0.3411450608128152
06.Apr2021
134.84
1.21
0.9054852952181396
01.Apr2021
133.63
0.64
0.48123919091661027
31.Mar2021
132.99
0.36
0.27143180275955664
30.Mar2021
132.63
-0.46
-0.3456307761665039
29.Mar2021
133.09
0.64
0.48320120800302
26.Mar2021
132.45
1.02
0.7760785208856426
25.Mar2021
131.43
-0.4
-0.3034210725934916
24.Mar2021
131.83
-0.46
-0.3477209161690226
23.Mar2021
132.29
0.55
0.4174889934719903
22.Mar2021
131.74
0.16
0.12159902720778233
19.Mar2021
131.58
-0.12
-0.09111617312072894
18.Mar2021
131.7
-0.46
-0.3480629539951574
17.Mar2021
132.16
-1.21
-0.9072505061108195
16.Mar2021
133.37
1.14
0.8621341601754519
15.Mar2021
132.23
0.86
0.6546395676334018
12.Mar2021
131.37
0.07
0.053313023610053314
11.Mar2021
131.3
1.14
0.8758451137062078
10.Mar2021
130.16
0.46
0.3546646106399383
09.Mar2021
129.7
1.71
1.33604187827174
08.Mar2021
127.99
1.1
0.8668925841279849
05.Mar2021
126.89
-2.07
-1.6051488833746899
04.Mar2021
128.96
0.05
0.03878675044604763
03.Mar2021
128.91
-0.75
-0.5784359093012494
02.Mar2021
129.66
-0.55
-0.42239459334920515
01.Mar2021
130.21
0.64
0.49394149880373545
26.Feb2021
129.57
-2.28
-1.7292377701934016
25.Feb2021
131.85
0.93
0.7103574702108157
24.Feb2021
130.92
0.12
0.09174311926605505
23.Feb2021
130.8
0.12
0.09182736455463728
22.Feb2021
130.68
-0.66
-0.5025125628140703
19.Feb2021
131.34
0.84
0.6436781609195402
18.Feb2021
130.5
-0.35
-0.26748184944593045
17.Feb2021
130.85
-1.35
-1.021180030257186
16.Feb2021
132.2
0.22
0.1666919230186392
15.Feb2021
131.98
0.74
0.5638524839987809
12.Feb2021
131.24
-0.87
-0.658542123987586
11.Feb2021
132.11
0.69
0.5250342413635672
10.Feb2021
131.42
0.74
0.56626874808693
09.Feb2021
130.68
-0.37
-0.2823349866463182
08.Feb2021
131.05
0.43
0.3291992037972745
05.Feb2021
130.62
0.47
0.36112178255858624
04.Feb2021
130.15
-0.11
-0.08444649163212037
03.Feb2021
130.26
0.62
0.47824745448935513
02.Feb2021
129.64
0.92
0.7147296457426974
01.Feb2021
128.72
-0.3
-0.23252208959851187
29.Jan2021
129.02
0.29
0.22527771304280275
28.Jan2021
128.73
-0.57
-0.4408352668213457
27.Jan2021
129.3
-0.56
-0.4312336362236254
26.Jan2021
129.86
0.68
0.5263972751199876
25.Jan2021
129.18
0.06
0.046468401486988845
22.Jan2021
129.12
-0.52
-0.40111076828139464
21.Jan2021
129.64
-0.02
-0.01542495758136665
20.Jan2021
129.66
0.5
0.387116754413131
19.Jan2021
129.16
0.78
0.6075712727839228
18.Jan2021
128.38
0.38
0.296875
15.Jan2021
128
-0.3
-0.2338269680436477
14.Jan2021
128.3
0.59
0.46198418291441545
13.Jan2021
127.71
0.24
0.18827959519887033
12.Jan2021
127.47
-0.04
-0.03137008862050035
11.Jan2021
127.51
-1.31
-1.0169228380686228
08.Jan2021
128.82
0.44
0.34273251285246925
07.Jan2021
128.38
-0.44
-0.3415618692749573
06.Jan2021
128.82
0.11
0.08546344495377205
05.Jan2021
128.71
-0.64
-0.4947816003092385
04.Jan2021
129.35
0.38
0.2946421648445375
31.Dec2020
128.97
-0.55
-0.4246448424953675
30.Dec2020
129.52
0.55
0.4264557649065674
29.Dec2020
128.97
0.72
0.5614035087719298
28.Dec2020
128.25
0.35
0.2736512900703675
23.Dec2020
127.9
2.05
1.6289233214143821
22.Dec2020
125.85
0.32
0.2549191428343822
21.Dec2020
125.53
-2.41
-1.8836954822573082
18.Dec2020
127.94
-0.53
-0.4125476765003503
17.Dec2020
128.47
0.78
0.6108544130315609
16.Dec2020
127.69
2.03
1.6154703167276778
15.Dec2020
125.66
-1.01
-0.7973474382253098
14.Dec2020
126.67
1.06
0.8438818565400844
11.Dec2020
125.61
-0.09
-0.07159904534606205
10.Dec2020
125.7
-0.35
-0.2776675922253074
09.Dec2020
126.05
0.2
0.15891934843067143
08.Dec2020
125.85
-0.38
-0.3010377881644617
07.Dec2020
126.23
-0.18
-0.14239379795902224
04.Dec2020
126.41
0.34
0.2696914412627905
03.Dec2020
126.07
0.08
0.06349710294467815
02.Dec2020
125.99
-0.02
-0.015871756209824617
01.Dec2020
126.01
0.2
0.15896987520864797
30.Nov2020
125.81
-0.56
-0.4431431510643349
27.Nov2020
126.37
-0.05
-0.039550704002531245
26.Nov2020
126.42
0.14
0.11086474501108648
25.Nov2020
126.28
-0.15
-0.11864272720082258
24.Nov2020
126.43
0.78
0.6207719856744927
23.Nov2020
125.65
0.15
0.11952191235059761
20.Nov2020
125.5
0.1
0.07974481658692185
19.Nov2020
125.4
-0.85
-0.6732673267326733
18.Nov2020
126.25
0.69
0.5495380694488691
17.Nov2020
125.56
-0.08
-0.06367398917542184
16.Nov2020
125.64
0.75
0.6005284650492433
13.Nov2020
124.89
-0.1
-0.08000640051204096
12.Nov2020
124.99
-0.02
-0.015998720102391808
11.Nov2020
125.01
1.13
0.9121730707135938
10.Nov2020
123.88
-0.29
-0.2335507771603447
09.Nov2020
124.17
3.91
3.2512888741061032
06.Nov2020
120.26
0.23
0.1916187619761726
05.Nov2020
120.03
1.76
1.488120402468927
04.Nov2020
118.27
1.34
1.1459847772171385
03.Nov2020
116.93
2.08
1.8110579016107966
02.Nov2020
114.85
1.33
1.171599718111346
30.Oct2020
113.52
-0.77
-0.6737247353224254
29.Oct2020
114.29
-0.21
-0.18340611353711792
28.Oct2020
114.5
-2.91
-2.478494165743974
27.Oct2020
117.41
-0.55
-0.4662597490674805
26.Oct2020
117.96
-1.18
-0.9904314252140339
23.Oct2020
119.14
0.58
0.4892037786774629
22.Oct2020
118.56
0.09
0.07596859964547986
21.Oct2020
118.47
0.16
0.13523793424055447
20.Oct2020
118.31
0.23
0.1947831978319783
19.Oct2020
118.08
0.42
0.35696073431922487
16.Oct2020
117.66
-0.26
-0.22048846675712347
15.Oct2020
117.92
-1.59
-1.3304325997824449
14.Oct2020
119.51
0.06
0.05023022185014651
13.Oct2020
119.45
-0.28
-0.2338595172471394
12.Oct2020
119.73
0.28
0.23440770196735036
09.Oct2020
119.45
0.5
0.4203446826397646
08.Oct2020
118.95
0.5
0.42211903756859437
07.Oct2020
118.45
-0.14
-0.11805379880259718
06.Oct2020
118.59
0.63
0.5340793489318413
05.Oct2020
117.96
1.41
1.2097812097812097
02.Oct2020
116.55
-0.01
-0.008579272477693892
01.Oct2020
116.56
0.26
0.2235597592433362
30.Sept2020
116.3
-0.04
-0.034381983840467596
29.Sept2020
116.34
0.33
0.2844582363589346
28.Sept2020
116.01
1.93
1.6917952314165499
25.Sept2020
114.08
0.06
0.05262234695667427
24.Sept2020
114.02
-1.36
-1.1787138152192755
23.Sept2020
115.38
0.01
0.008667764583513912
22.Sept2020
115.37
0.4
0.34791684787335825
21.Sept2020
114.97
-2.94
-2.4934271902298364
18.Sept2020
117.91
-0.51
-0.4306704948488431
17.Sept2020
118.42
-0.87
-0.7293151144270266
16.Sept2020
119.29
0.88
0.7431804746220758
15.Sept2020
118.41
0.91
0.774468085106383
14.Sept2020
117.5
0.97
0.832403672873938
11.Sept2020
116.53
-1
-0.8508465923593976
10.Sept2020
117.53
-0.25
-0.21226014603498047
09.Sept2020
117.78
0.7
0.5978817902289033
08.Sept2020
117.08
-1.07
-0.90562843842573
07.Sept2020
118.15
-0.04
-0.033843810813097557
04.Sept2020
118.19
-2.08
-1.729442088633907
03.Sept2020
120.27
1.6
1.3482767337996124
02.Sept2020
118.67
0.77
0.6530958439355385
01.Sept2020
117.9
-0.94
-0.7909794681925277
31.Aug2020
118.84
0.56
0.4734528238079134
28.Aug2020
118.28
0.55
0.4671706446954897
27.Aug2020
117.73
0.42
0.35802574375586055
26.Aug2020
117.31
-0.1
-0.08517162081594412
25.Aug2020
117.41
0.15
0.1279208596281767
24.Aug2020
117.26
0.77
0.6610009442870632
21.Aug2020
116.49
0.53
0.4570541566057261
20.Aug2020
115.96
-1.08
-0.9227614490772386
19.Aug2020
117.04
-0.53
-0.4507952709024411
18.Aug2020
117.57
0.73
0.62478603218076
17.Aug2020
116.84
0.12
0.10281014393420151
14.Aug2020
116.72
-0.55
-0.4690031551121344
13.Aug2020
117.27
0.72
0.6177606177606177
12.Aug2020
116.55
-0.03
-0.02573340195573855
11.Aug2020
116.58
0.64
0.552009660169053
10.Aug2020
115.94
0.95
0.8261587964170798
07.Aug2020
114.99
-0.39
-0.3380135205408216
06.Aug2020
115.38
-0.4
-0.34548281223009153
05.Aug2020
115.78
1.58
1.38353765323993
04.Aug2020
114.2
0.76
0.6699576868829337
03.Aug2020
113.44
-1.04
-0.9084556254367575
31.Jul2020
114.48
0.22
0.1925433222475057
30.Jul2020
114.26
-0.69
-0.6002609830361026
29.Jul2020
114.95
1.56
1.3757826968868507
28.Jul2020
113.39
0.24
0.21210782147591692
27.Jul2020
113.15
0.07
0.0619030774672798
24.Jul2020
113.08
-0.73
-0.641419910376944
23.Jul2020
113.81
0.44
0.3881097292052571
22.Jul2020
113.37
-0.14
-0.12333715091181394
21.Jul2020
113.51
1.66
1.4841305319624498
20.Jul2020
111.85
0.47
0.4219788112767104
17.Jul2020
111.38
-0.15
-0.134492961535013
16.Jul2020
111.53
-0.14
-0.125369391958449
15.Jul2020
111.67
2
1.8236527765113522
14.Jul2020
109.67
-0.63
-0.57116953762466
13.Jul2020
110.3
0.67
0.6111465839642434
10.Jul2020
109.63
-0.71
-0.6434656516222584
09.Jul2020
110.34
-0.53
-0.4780373410300352
08.Jul2020
110.87
-0.38
-0.3415730337078652
07.Jul2020
111.25
-1.55
-1.374113475177305
06.Jul2020
112.8
1
0.8944543828264758
03.Jul2020
111.8
-0.7
-0.6222222222222222
02.Jul2020
112.5
2.35
2.133454380390377
01.Jul2020
110.15
1.24
1.1385547699935727
30.Jun2020
108.91
0.63
0.5818248984115256
29.Jun2020
108.28
-1.45
-1.321425316686412
26.Jun2020
109.73
0.85
0.7806759735488611
25.Jun2020
108.88
-1.27
-1.1529732183386292
24.Jun2020
110.15
-0.35
-0.3167420814479638
22.Jun2020
110.5
-1.31
-1.1716304445040695
19.Jun2020
111.81
0.55
0.49433758763257235
18.Jun2020
111.26
-0.45
-0.4028287530212156
17.Jun2020
111.71
-0.12
-0.1073057319145131
16.Jun2020
111.83
3.41
3.1451761667589007
15.Jun2020
108.42
-1.35
-1.2298442197321673
12.Jun2020
109.77
-0.73
-0.6606334841628959
11.Jun2020
110.5
-2.82
-2.488528062124956
10.Jun2020
113.32
0.11
0.09716456143450225
09.Jun2020
113.21
0.02
0.017669405424507467
08.Jun2020
113.19
0.54
0.4793608521970706
05.Jun2020
112.65
0.98
0.877585743709143
04.Jun2020
111.67
0.57
0.513051305130513
03.Jun2020
111.1
1.5
1.3686131386861313
02.Jun2020
109.6
2.78
2.602508893465643
29.May2020
106.82
0.49
0.4608294930875576
28.May2020
106.33
1.18
1.1222063718497384
27.May2020
105.15
0.02
0.019024065442785124
26.May2020
105.13
2.5
2.4359349118191562
25.May2020
102.63
1.46
1.4431155480873776
22.May2020
101.17
-0.88
-0.8623223909848113
20.May2020
102.05
0.75
0.7403751233958539
19.May2020
101.3
0.99
0.986940484498056
18.May2020
100.31
2.25
2.2945135631246174
15.May2020
98.06
1.25
1.2911889267637642
14.May2020
96.81
-2.9
-2.908434459933808
13.May2020
99.71
-1.87
-1.840913565662532
12.May2020
101.58
-0.75
-0.7329228965112871
11.May2020
102.33
-0.1
-0.09762764814995607
08.May2020
102.43
1.71
1.6977760127084989
07.May2020
100.72
-0.13
-0.12890431333663857
06.May2020
100.85
-0.94
-0.9234698889871303
05.May2020
101.79
1.19
1.1829025844930416
04.May2020
100.6
-2.76
-2.670278637770898
30.Apr2020
103.36
0.09
0.08715018882540912
29.Apr2020
103.27
0.85
0.8299160320249951
28.Apr2020
102.42
1.79
1.7787936003179967
27.Apr2020
100.63
2
2.0277805941397142
24.Apr2020
98.63
-0.67
-0.67472306143001
23.Apr2020
99.3
0.74
0.7508116883116883
22.Apr2020
98.56
-0.01
-0.010145074566298063
21.Apr2020
98.57
-2.11
-2.0957489074294795
20.Apr2020
100.68
-1.14
-1.1196228638774308
17.Apr2020
101.82
3.06
3.0984204131227218
16.Apr2020
98.76
-0.6
-0.6038647342995169
15.Apr2020
99.36
-2.34
-2.3008849557522124
14.Apr2020
101.7
1.37
1.3654938702282469
09.Apr2020
100.33
4.96
5.200796896298626
08.Apr2020
95.37
-1.31
-1.3549855192387257
07.Apr2020
96.68
3.84
4.136148211977596
06.Apr2020
92.84
2.4
2.6536930561698364
03.Apr2020
90.44
-0.82
-0.898531667762437
02.Apr2020
91.26
-1.51
-1.627681362509432
01.Apr2020
92.77
-1.84
-1.9448261283162456
31.Mar2020
94.61
0.37
0.39261460101867574
30.Mar2020
94.24
1.44
1.5517241379310345
27.Mar2020
92.8
-0.15
-0.16137708445400753
26.Mar2020
92.95
3.46
3.8663537825455356
25.Mar2020
89.49
4.31
5.059873209673633
24.Mar2020
85.18
5.12
6.395203597302023
23.Mar2020
80.06
-4.89
-5.756327251324309
20.Mar2020
84.95
4.37
5.423181931000248
19.Mar2020
80.58
-3.09
-3.693079956973826
18.Mar2020
83.67
-4.15
-4.725575039854247
17.Mar2020
87.82
-1.85
-2.063120330099253
16.Mar2020
89.67
-6.83
-7.077720207253886
13.Mar2020
96.5
-2.29
-2.318048385464116
12.Mar2020
98.79
-9.51
-8.781163434903046
11.Mar2020
108.3
-1.76
-1.5991277485008177
10.Mar2020
110.06
-1.85
-1.6531141095523187
09.Mar2020
111.91
-5.52
-4.700672741207528
06.Mar2020
117.43
-2.75
-2.288234315193876
05.Mar2020
120.18
0.4
0.33394556687259974
04.Mar2020
119.78
0.98
0.8249158249158249
03.Mar2020
118.8
3.24
2.803738317757009
02.Mar2020
115.56
1.91
1.6805983282006158
28.Feb2020
113.65
-5.98
-4.998746133912898
27.Feb2020
119.63
-1.59
-1.3116647417917835
26.Feb2020
121.22
-1.9
-1.5432098765432098
25.Feb2020
123.12
-0.87
-0.7016694894749577
24.Feb2020
123.99
-1.33
-1.061283115225024
21.Feb2020
125.32
0.08
0.06387735547748323
20.Feb2020
125.24
-0.61
-0.48470401271354785
19.Feb2020
125.85
0.1
0.07952286282306163
18.Feb2020
125.75
-0.26
-0.20633283072772002
17.Feb2020
126.01
0.36
0.28651014723438123
14.Feb2020
125.65
0.76
0.6085355112498999
13.Feb2020
124.89
0.3
0.24078979051288224
12.Feb2020
124.59
-0.28
-0.22423320253063186
11.Feb2020
124.87
0.91
0.734107776702162
10.Feb2020
123.96
0.18
0.1454192922927775
07.Feb2020
123.78
-0.2
-0.16131634134537828
06.Feb2020
123.98
0.23
0.18585858585858586
05.Feb2020
123.75
0.15
0.12135922330097088
04.Feb2020
123.6
0.82
0.6678612151816257
03.Feb2020
122.78
-0.56
-0.4540295119182747
31.Jan2020
123.34
0.29
0.23567655424624137
30.Jan2020
123.05
-0.26
-0.21085070148406454
29.Jan2020
123.31
0.12
0.09741050409935871
28.Jan2020
123.19
0.34
0.27676027676027676
27.Jan2020
122.85
-0.85
-0.6871463217461601
24.Jan2020
123.7
0.37
0.3000081083272521
23.Jan2020
123.33
-0.18
-0.14573718727228566
22.Jan2020
123.51
0.73
0.5945593744909594
21.Jan2020
122.78
-0.02
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20.Jan2020
122.8
0.02
0.01628929793125916
17.Jan2020
122.78
0.52
0.42532308195648616
16.Jan2020
122.26
0.62
0.5097007563301545
15.Jan2020
121.64
0.37
0.3051043126906902
14.Jan2020
121.27
0.52
0.4306418219461698
13.Jan2020
120.75
0.3
0.24906600249066002
10.Jan2020
120.45
0.6
0.5006257822277848
09.Jan2020
119.85
0.1
0.08350730688935282
08.Jan2020
119.75
-0.03
-0.025045917515444983
07.Jan2020
119.78
-0.28
-0.23321672497084792
06.Jan2020
120.06
0.16
0.13344453711426188
03.Jan2020
119.9
-0.42
-0.3490691489361702
02.Jan2020
120.32
-0.03
-0.024927295388450354
31.Dec2019
120.35
-0.06
-0.04982974835977078
30.Dec2019
120.41
0.18
0.1497130499875239
27.Dec2019
120.23
0.93
0.779547359597653
23.Dec2019
119.3
0.01
0.008382932349735937
20.Dec2019
119.29
0.5
0.42091085108174087
19.Dec2019
118.79
0.43
0.36329841162554916
18.Dec2019
118.36
-0.15
-0.12657159733355836
17.Dec2019
118.51
0.41
0.3471634208298052
16.Dec2019
118.1
0.53
0.4507952709024411
13.Dec2019
117.57
-0.7
-0.5918660691637778
12.Dec2019
118.27
-0.12
-0.1013599121547428
11.Dec2019
118.39
0.51
0.4326433661350526
10.Dec2019
117.88
0.1
0.08490405841399219
09.Dec2019
117.78
0.16
0.1360312871960551
06.Dec2019
117.62
0.63
0.5385075647491239
05.Dec2019
116.99
0.04
0.034202650705429674
04.Dec2019
116.95
0.84
0.7234518990612351
03.Dec2019
116.11
-0.38
-0.32620825821958965
02.Dec2019
116.49
-0.8
-0.6820700827009976
29.Nov2019
117.29
-0.15
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28.Nov2019
117.44
0.18
0.15350503155381204
27.Nov2019
117.26
0.15
0.12808470668602168
26.Nov2019
117.11
0.28
0.2396644697423607
25.Nov2019
116.83
0.57
0.4902804059865818
22.Nov2019
116.26
-0.11
-0.09452608060496692
21.Nov2019
116.37
-0.75
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20.Nov2019
117.12
-0.35
-0.2979484123606027
19.Nov2019
117.47
0.19
0.16200545702592087
18.Nov2019
117.28
0.76
0.6522485410230003
15.Nov2019
116.52
0.79
0.6826233474466431
14.Nov2019
115.73
0.24
0.2078102000173175
13.Nov2019
115.49
-0.33
-0.2849248834398204
12.Nov2019
115.82
-0.04
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11.Nov2019
115.86
0.46
0.3986135181975737
08.Nov2019
115.4
-0.95
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07.Nov2019
116.35
-0.33
-0.2828248200205691
06.Nov2019
116.68
-0.4
-0.341646737273659
05.Nov2019
117.08
-1.04
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04.Nov2019
118.12
0.5
0.42509777248767217
31.Oct2019
117.62
0.84
0.7193012502140778
30.Oct2019
116.78
0.19
0.16296423363924864
29.Oct2019
116.59
-0.32
-0.273714823368403
28.Oct2019
116.91
-0.11
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25.Oct2019
117.02
-0.26
-0.22169167803547066
24.Oct2019
117.28
-0.05
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23.Oct2019
117.33
-0.25
-0.21262119408062596
22.Oct2019
117.58
0.56
0.4785506750982738
21.Oct2019
117.02
0.3
0.2570253598355038
18.Oct2019
116.72
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17.Oct2019
116.94
1.17
1.0106245141228298
16.Oct2019
115.77
0.16
0.13839633249718883
15.Oct2019
115.61
0.11
0.09523809523809523
14.Oct2019
115.5
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11.Oct2019
115.93
0.93
0.808695652173913
10.Oct2019
115
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09.Oct2019
115.09
0.4
0.3487662394280234
08.Oct2019
114.69
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07.Oct2019
115.11
0.52
0.4537917793873811
04.Oct2019
114.59
0.82
0.7207523951832645
03.Oct2019
113.77
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02.Oct2019
113.86
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01.Oct2019
114.22
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30.Sept2019
115.14
0.34
0.2961672473867596
27.Sept2019
114.8
0
0
26.Sept2019
114.8
0.69
0.6046796950311103
25.Sept2019
114.11
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24.Sept2019
114.66
0.47
0.41159471057010244
23.Sept2019
114.19
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20.Sept2019
114.39
0.13
0.11377559950988972
19.Sept2019
114.26
0.2
0.1753463089601964
18.Sept2019
114.06
0.44
0.3872557648301355
17.Sept2019
113.62
0.93
0.8252728724820303
16.Sept2019
112.69
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13.Sept2019
113.72
0.36
0.3175723359209598
12.Sept2019
113.36
0.51
0.4519273371732388
11.Sept2019
112.85
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10.Sept2019
113.13
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09.Sept2019
114.52
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06.Sept2019
115.01
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05.Sept2019
115.26
0.29
0.25223971470818474
04.Sept2019
114.97
1.33
1.1703625483984512
03.Sept2019
113.64
0.04
0.035211267605633804
02.Sept2019
113.6
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30.Aug2019
114.04
0.34
0.2990325417766051
29.Aug2019
113.7
0.44
0.388486667843899
28.Aug2019
113.26
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27.Aug2019
113.52
0.5
0.4423995752964077
26.Aug2019
113.02
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23.Aug2019
113.48
0.17
0.15003088871238196
22.Aug2019
113.31
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21.Aug2019
113.37
0.41
0.36296033994334276
20.Aug2019
112.96
0.03
0.026565128840874877
19.Aug2019
112.93
1.04
0.9294843149521852
16.Aug2019
111.89
0.34
0.3047960555804572
14.Aug2019
111.55
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13.Aug2019
112.23
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12.Aug2019
112.43
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09.Aug2019
112.71
0.79
0.7058613295210865
08.Aug2019
111.92
1.08
0.9743774810537712
07.Aug2019
110.84
0.25
0.22606022244325888
06.Aug2019
110.59
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05.Aug2019
111.04
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02.Aug2019
112.13
0.73
0.6552962298025135
01.Aug2019
111.4
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31.Jul2019
112
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30.Jul2019
112.01
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29.Jul2019
112.3
0.3
0.26785714285714285
26.Jul2019
112
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25.Jul2019
112.51
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24.Jul2019
112.75
0.39
0.34709861160555355
23.Jul2019
112.36
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22.Jul2019
112.45
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19.Jul2019
113.24
0.56
0.4969826056088037
18.Jul2019
112.68
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17.Jul2019
113.33
0.41
0.36308891250442793
16.Jul2019
112.92
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15.Jul2019
113.53
0.08
0.07051564565888056
12.Jul2019
113.45
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11.Jul2019
114.04
0.52
0.4580690627202255
10.Jul2019
113.52
0.63
0.5580653733723093
09.Jul2019
112.89
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08.Jul2019
113
0.28
0.248403122782115
05.Jul2019
112.72
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04.Jul2019
113.91
0.39
0.34355179704016914
03.Jul2019
113.52
1.46
1.3028734606460826
02.Jul2019
112.06
0.71
0.6376290974405029
01.Jul2019
111.35
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28.Jun2019
111.4
0.27
0.24295869702150635
27.Jun2019
111.13
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26.Jun2019
111.63
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25.Jun2019
112.9
0.13
0.1152788862286069
24.Jun2019
112.77
0.29
0.257823613086771
21.Jun2019
112.48
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20.Jun2019
113.07
1.43
1.2809029021855967
19.Jun2019
111.64
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18.Jun2019
111.79
0.66
0.5938990371636822
17.Jun2019
111.13
0
0
14.Jun2019
111.13
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13.Jun2019
111.27
0.06
0.05395198273536553
12.Jun2019
111.21
0.05
0.04498020870816841
11.Jun2019
111.16
0.07
0.0630119722747322
07.Jun2019
111.09
0.87
0.789330430048993
06.Jun2019
110.22
0.74
0.6759225429302156
05.Jun2019
109.48
0.35
0.3207184092366902
04.Jun2019
109.13
0.54
0.49728335942536145
03.Jun2019
108.59
0.68
0.6301547585951256
31.May2019
107.91
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29.May2019
108.11
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28.May2019
109.55
0.04
0.036526344626061545
27.May2019
109.51
0.01
0.0091324200913242
24.May2019
109.5
0.95
0.8751727314601566
23.May2019
108.55
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22.May2019
108.83
0.07
0.06436189775652813
21.May2019
108.76
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20.May2019
108.93
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17.May2019
109
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16.May2019
109.12
0.6
0.5528934758569849
15.May2019
108.52
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14.May2019
108.62
0.22
0.2029520295202952
13.May2019
108.4
0.18
0.16632785067455183
10.May2019
108.22
0.49
0.4548408057179987
08.May2019
107.73
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07.May2019
107.95
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06.May2019
108
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03.May2019
108.17
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02.May2019
108.23
0.37
0.34303727053587985
30.Apr2019
107.86
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29.Apr2019
107.91
0
0
26.Apr2019
107.91
0.11
0.10204081632653061
25.Apr2019
107.8
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24.Apr2019
107.9
0.43
0.4001116590676468
23.Apr2019
107.47
0.19
0.17710663683818045
18.Apr2019
107.28
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17.Apr2019
107.49
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16.Apr2019
108.18
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15.Apr2019
108.34
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12.Apr2019
108.46
0.09
0.08304881424748546
11.Apr2019
108.37
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10.Apr2019
108.38
0.34
0.31469825990373934
09.Apr2019
108.04
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08.Apr2019
108.45
0.26
0.24031795914594695
05.Apr2019
108.19
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04.Apr2019
108.44
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03.Apr2019
108.7
0.5
0.46210720887245843
02.Apr2019
108.2
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01.Apr2019
108.4
0.25
0.2311604253351826
29.Mar2019
108.15
0.32
0.29676342390800337
28.Mar2019
107.83
0
0
27.Mar2019
107.83
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26.Mar2019
108.15
0.93
0.8673754896474538
25.Mar2019
107.22
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22.Mar2019
107.41
0.04
0.037254354102635744
21.Mar2019
107.37
0.61
0.5713750468340202
20.Mar2019
106.76
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19.Mar2019
106.99
0.04
0.03740065451145395
18.Mar2019
106.95
0.32
0.3001031604614086
15.Mar2019
106.63
0.35
0.32931878057960107
14.Mar2019
106.28
0.17
0.16021110168692865
13.Mar2019
106.11
0.07
0.06601282534892493
12.Mar2019
106.04
0.68
0.6454062262718299
11.Mar2019
105.36
0.39
0.37153472420691624
08.Mar2019
104.97
0.02
0.019056693663649357
07.Mar2019
104.95
0.04
0.038127919168811364
06.Mar2019
104.91
0.08
0.07631403224267862
05.Mar2019
104.83
0.05
0.047719030349303304
04.Mar2019
104.78
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01.Mar2019
104.84
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28.Feb2019
104.89
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27.Feb2019
104.92
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26.Feb2019
105.23
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25.Feb2019
105.28
0.08
0.07604562737642585
22.Feb2019
105.2
0.52
0.4967520061138708
21.Feb2019
104.68
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20.Feb2019
105.07
0.14
0.133422281521014
19.Feb2019
104.93
0.23
0.21967526265520534
18.Feb2019
104.7
0.32
0.30657214025675417
15.Feb2019
104.38
0.34
0.32679738562091504
14.Feb2019
104.04
0.05
0.04808154630252909
13.Feb2019
103.99
0.11
0.1058914131690412
12.Feb2019
103.88
0.13
0.12530120481927712
11.Feb2019
103.75
0.05
0.048216007714561235
08.Feb2019
103.7
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07.Feb2019
103.82
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06.Feb2019
104.11
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05.Feb2019
104.35
0.56
0.5395510164755757
04.Feb2019
103.79
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01.Feb2019
104.18
0.16
0.15381657373582003
31.Jan2019
104.02
0.79
0.7652814104427008
30.Jan2019
103.23
0.27
0.26223776223776224
29.Jan2019
102.96
0.65
0.6353240152477764
28.Jan2019
102.31
0.15
0.14682850430696945
25.Jan2019
102.16
1.18
1.1685482273717567
24.Jan2019
100.98
0
0
23.Jan2019
100.98
0.04
0.03962750148603131
22.Jan2019
100.94
0.1
0.09916699722332407
21.Jan2019
100.84
0.17
0.16886858051057912
18.Jan2019
100.67
0.38
0.378901186558979
17.Jan2019
100.29
0.18
0.17980221756068324
16.Jan2019
100.11
0.12
0.12001200120012001
15.Jan2019
99.99
0.25
0.2506516944054542
14.Jan2019
99.74
0
0
11.Jan2019
99.74
0.45
0.4532178467116527
10.Jan2019
99.29
0.05
0.05038291011688835
09.Jan2019
99.24
0.97
0.987076422102371
08.Jan2019
98.27
0.78
0.8000820596984306
07.Jan2019
97.49
1.21
1.2567511425010387
04.Jan2019
96.28
0.68
0.7112970711297071
03.Jan2019
95.6
0.86
0.9077475195271268
02.Jan2019
94.74
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31.Dec2018
95.58
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28.Dec2018
95.76
1.19
1.2583271650629164
27.Dec2018
94.57
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21.Dec2018
96.55
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20.Dec2018
97.03
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19.Dec2018
98.03
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18.Dec2018
98.22
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17.Dec2018
99.3
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14.Dec2018
99.33
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13.Dec2018
99.71
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12.Dec2018
99.93
0.64
0.6445764931010172
11.Dec2018
99.29
0.37
0.37403962798220786
10.Dec2018
98.92
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07.Dec2018
100.51
1.45
1.4637593377750857
06.Dec2018
99.06
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05.Dec2018
99.76
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04.Dec2018
100.66
0.57
0.5694874612848436
03.Dec2018
100.09
0.36
0.36097463150506365
30.Nov2018
99.73
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29.Nov2018
99.88
0.44
0.4424778761061947
28.Nov2018
99.44
0.04
0.04024144869215292
27.Nov2018
99.4
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26.Nov2018
99.59
0.77
0.7791944950414896
23.Nov2018
98.82
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22.Nov2018
99.13
0.02
0.020179598425991322
21.Nov2018
99.11
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20.Nov2018
99.25
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19.Nov2018
100.09
0.57
0.5727491961414791
16.Nov2018
99.52
0.45
0.4542242858584839
15.Nov2018
99.07
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14.Nov2018
99.6
0.16
0.16090104585679807
13.Nov2018
99.44
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12.Nov2018
99.52
0.11
0.11065285182577206
09.Nov2018
99.41
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08.Nov2018
99.96
0.13
0.13022137633977762
07.Nov2018
99.83
1.12
1.1346368149123696
06.Nov2018
98.71
0.68
0.6936652045292258
05.Nov2018
98.03
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02.Nov2018
98.33
1.24
1.2771655165310536
31.Oct2018
97.09
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30.Oct2018
97.12
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29.Oct2018
97.26
0.62
0.6415562913907285
26.Oct2018
96.64
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25.Oct2018
97.24
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24.Oct2018
97.91
0.36
0.3690415171706817
23.Oct2018
97.55
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22.Oct2018
99.01
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19.Oct2018
99.17
0.18
0.18183654914637842
18.Oct2018
98.99
0.25
0.2531901964755925
17.Oct2018
98.74
0.59
0.6011207335710647
16.Oct2018
98.15
0.79
0.8114215283483976
15.Oct2018
97.36
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12.Oct2018
97.61
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11.Oct2018
98.3
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10.Oct2018
99.79
0.43
0.4327697262479871
09.Oct2018
99.36
0.2
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08.Oct2018
99.16
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05.Oct2018
99.44
0.08
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04.Oct2018
99.36
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03.Oct2018
100.73
0.33
0.3286852589641434
02.Oct2018
100.4
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01.Oct2018
100.91
0.38
0.3779966179249975
28.Sept2018
100.53
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27.Sept2018
100.81
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26.Sept2018
101.43
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25.Sept2018
101.45
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24.Sept2018
102.13
0.01
0.009792401096748922
21.Sept2018
102.12
0.07
0.06859382655561
20.Sept2018
102.05
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19.Sept2018
102.19
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18.Sept2018
102.77
0.43
0.42016806722689076
17.Sept2018
102.34
0.47
0.46137233729262783
14.Sept2018
101.87
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13.Sept2018
102.29
0.56
0.5504767521871621
12.Sept2018
101.73
0.46
0.4542312629604029
11.Sept2018
101.27
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10.Sept2018
101.56
0.29
0.28636318751851486
07.Sept2018
101.27
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06.Sept2018
101.87
0.4
0.39420518379816694
05.Sept2018
101.47
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04.Sept2018
101.67
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03.Sept2018
101.98
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31.Aug2018
102.45
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30.Aug2018
102.6
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29.Aug2018
102.98
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28.Aug2018
103.22
0.46
0.4476449980537174
27.Aug2018
102.76
0.35
0.3417634996582365
24.Aug2018
102.41
0.07
0.06839945280437756
23.Aug2018
102.34
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22.Aug2018
102.8
0.15
0.14612761811982464
21.Aug2018
102.65
0.55
0.5386875612144956
20.Aug2018
102.1
0.67
0.660554076703145
17.Aug2018
101.43
0.33
0.3264094955489614
16.Aug2018
101.1
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14.Aug2018
101.32
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13.Aug2018
101.51
-0.28
-0.27507613714510265
10.Aug2018
101.79
-0.87
-0.847457627118644
09.Aug2018
102.66
0.16
0.15609756097560976
08.Aug2018
102.5
-0.28
-0.27242654212881884
07.Aug2018
102.78
0.47
0.4593881341022383
06.Aug2018
102.31
0.2
0.1958672020370189
03.Aug2018
102.11
0.44
0.4327726959771811
02.Aug2018
101.67
0.27
0.26627218934911245
01.Aug2018
101.4
-0.4
-0.3929273084479371
31.Jul2018
101.8
0.19
0.18698946954039958
30.Jul2018
101.61
-0.33
-0.3237198351971748
27.Jul2018
101.94
0.51
0.5028098195800059
26.Jul2018
101.43
0.31
0.30656645569620256
25.Jul2018
101.12
0.1
0.09899029895070283
24.Jul2018
101.02
0.03
0.029705911476383802
23.Jul2018
100.99
-0.2
-0.19764798893171262
20.Jul2018
101.19
0.56
0.556494087250323
19.Jul2018
100.63
-0.05
-0.049662296384584824
18.Jul2018
100.68
-0.3
-0.29708853238265004
17.Jul2018
100.98
-0.22
-0.21739130434782608
16.Jul2018
101.2
0.12
0.1187178472497032
13.Jul2018
101.08
0.13
0.12877662209014362
12.Jul2018
100.95
-0.2
-0.1977261492832427
11.Jul2018
101.15
-0.05
-0.04940711462450593
10.Jul2018
101.2
-0.64
-0.6284367635506677
09.Jul2018
101.84
0.16
0.15735641227380015
06.Jul2018
101.68
0.64
0.6334125098970704
05.Jul2018
101.04
0.34
0.33763654419066536
04.Jul2018
100.7
0.18
0.17906884202148826
03.Jul2018
100.52
0.83
0.8325810011034206
02.Jul2018
99.69
-0.41
-0.4095904095904096
29.Jun2018
100.1
0.66
0.6637168141592921
28.Jun2018
99.44
-0.64
-0.6394884092725819
27.Jun2018
100.08
-0.1
-0.09982032341784787
26.Jun2018
100.18
-0.21
-0.20918418169140351
25.Jun2018
100.39
-0.09
-0.08957006369426751
22.Jun2018
100.48
0.55
0.5503852696887821
21.Jun2018
99.93
-0.11
-0.10995601759296282
20.Jun2018
100.04
0.48
0.4821213338690237
19.Jun2018
99.56
-0.4
-0.4001600640256102
18.Jun2018
99.96
-0.17
-0.1697792869269949
15.Jun2018
100.13
-0.16
-0.15953734170904377
14.Jun2018
100.29
-0.21
-0.208955223880597
13.Jun2018
100.5
0.08
0.07966540529774946
12.Jun2018
100.42
0.37
0.3698150924537731
11.Jun2018
100.05
0.27
0.27059530968129886
08.Jun2018
99.78
-0.35
-0.34954559073204833
07.Jun2018
100.13
-0.03
-0.029952076677316294
06.Jun2018
100.16
0.26
0.2602602602602603
05.Jun2018
99.9
-0.48
-0.4781829049611476
04.Jun2018
100.38
0.97
0.97575696609999
01.Jun2018
99.41
-0.24
-0.2408429503261415
31.May2018
99.65
0.48
0.48401734395482504
30.May2018
99.17
0.48
0.48637146620731586
29.May2018
98.69
-0.35
-0.3533925686591276
28.May2018
99.04
0.21
0.21248608722047962
25.May2018
98.83
-0.33
-0.3327954820492134
24.May2018
99.16
0.26
0.26289180990899896
23.May2018
98.9
-0.31
-0.31246850115915736
22.May2018
99.21
0.77
0.7822023567655425
18.May2018
98.44
-0.21
-0.21287379624936645
17.May2018
98.65
-0.25
-0.2527805864509606
16.May2018
98.9
-0.25
-0.2521432173474534
15.May2018
99.15
-1.36
-1.3530991941100388
14.May2018
100.51
0.06
0.05973120955699353
11.May2018
100.45
0.74
0.742152241500351
09.May2018
99.71
0.33
0.3320587643389012
08.May2018
99.38
-0.32
-0.320962888665998
07.May2018
99.7
0.41
0.41293181589283917
04.May2018
99.29
0.06
0.060465585004534916
03.May2018
99.23
0.35
0.35396440129449835
02.May2018
98.88
-0.64
-0.6430868167202572
30.Apr2018
99.52
0.48
0.48465266558966075
27.Apr2018
99.04
0.33
0.33431263296525177
26.Apr2018
98.71
0.44
0.44774600590210645
25.Apr2018
98.27
-0.29
-0.294237012987013
24.Apr2018
98.56
0.17
0.17278178676694786
23.Apr2018
98.39
-0.38
-0.3847322061354662
20.Apr2018
98.77
-0.84
-0.8432888264230499
19.Apr2018
99.61
-0.24
-0.24036054081121683
18.Apr2018
99.85
0.53
0.5336286749899315
17.Apr2018
99.32
0.26
0.26246719160104987
16.Apr2018
99.06
0.58
0.5889520714865962
13.Apr2018
98.48
-0.09
-0.09130567109668256
12.Apr2018
98.57
-0.42
-0.42428528134154964
11.Apr2018
98.99
-0.01
-0.010101010101010102
10.Apr2018
99
0.5
0.5076142131979695
09.Apr2018
98.5
0.09
0.0914541205162077
06.Apr2018
98.41
0.61
0.623721881390593
05.Apr2018
97.8
0.42
0.4313000616142945
04.Apr2018
97.38
0.28
0.2883625128733265
03.Apr2018
97.1
-0.46
-0.47150471504715047
29.Mar2018
97.56
0.43
0.442705652218676
28.Mar2018
97.13
0.34
0.35127595826015084
27.Mar2018
96.79
0.09
0.09307135470527404
26.Mar2018
96.7
-0.23
-0.23728463839884453
23.Mar2018
96.93
-0.34
-0.34954251053767865
22.Mar2018
97.27
-0.39
-0.39934466516485767
21.Mar2018
97.66
0.03
0.03072825975622247
20.Mar2018
97.63
-0.36
-0.36738442698234514
19.Mar2018
97.99
0.24
0.24552429667519182
16.Mar2018
97.75
-0.41
-0.41768541157294214
15.Mar2018
98.16
-0.02
-0.020370747606437156
14.Mar2018
98.18
-0.11
-0.11191372469223726
13.Mar2018
98.29
0.4
0.40862192256614566
12.Mar2018
97.89
0.65
0.6684491978609626
09.Mar2018
97.24
0.04
0.0411522633744856
08.Mar2018
97.2
0.4
0.4132231404958678
07.Mar2018
96.8
0.12
0.12412081092263136
06.Mar2018
96.68
0.8
0.8343763037129746
05.Mar2018
95.88
0.11
0.11485851519264906
02.Mar2018
95.77
-0.22
-0.22919054068132097
01.Mar2018
95.99
-0.91
-0.9391124871001032
28.Feb2018
96.9
-1.08
-1.1022657685241886
27.Feb2018
97.98
-0.1
-0.10195758564437195
26.Feb2018
98.08
0.75
0.770574334737491
23.Feb2018
97.33
0.92
0.9542578570687688
22.Feb2018
96.41
-1.44
-1.4716402657128258
21.Feb2018
97.85
-0.78
-0.7908344317144885
20.Feb2018
98.63
-0.05
-0.05066882853668423
19.Feb2018
98.68
0.19
0.19291298608995838
16.Feb2018
98.49
0.6
0.6129328838492185
15.Feb2018
97.89
1.12
1.1573834866177535
14.Feb2018
96.77
-0.07
-0.07228418009087154
13.Feb2018
96.84
0.61
0.6338979528213655
12.Feb2018
96.23
0.17
0.17697272537997086
09.Feb2018
96.06
-1.19
-1.2236503856041132
08.Feb2018
97.25
-0.54
-0.552203701810001
07.Feb2018
97.79
0.89
0.9184726522187823
06.Feb2018
96.9
-2.48
-2.495471925940833
05.Feb2018
99.38
-1.33
-1.3206235726342965
02.Feb2018
100.71
-1.44
-1.4096916299559472
01.Feb2018
102.15
-0.17
-0.16614542611415167
31.Jan2018
102.32
0.41
0.40231576881562164
30.Jan2018
101.91
-0.52
-0.5076637703797715
29.Jan2018
102.43
-0.76
-0.7365054753367575
26.Jan2018
103.19
-0.21
-0.20309477756286268
25.Jan2018
103.4
-0.17
-0.16414019503717292
24.Jan2018
103.57
0.9
0.8765949157494887
23.Jan2018
102.67
0.51
0.49921691464369616
22.Jan2018
102.16
0.11
0.10779029887310142
19.Jan2018
102.05
-0.08
-0.0783315382355821
18.Jan2018
102.13
0.17
0.16673205178501374
17.Jan2018
101.96
-0.13
-0.1273386227838182
16.Jan2018
102.09
0.42
0.41310120979640014
15.Jan2018
101.67
0.44
0.4346537587671639
12.Jan2018
101.23
-0.1
-0.09868745682423764
11.Jan2018
101.33
0.1
0.09878494517435543
10.Jan2018
101.23
-0.46
-0.4523551971678631
09.Jan2018
101.69
-0.21
-0.20608439646712462
08.Jan2018
101.9
-0.05
-0.04904364884747425
05.Jan2018
101.95
0.08
0.07853146166683027
04.Jan2018
101.87
0.08
0.0785931820414579
03.Jan2018
101.79
0.3
0.29559562518474725
02.Jan2018
101.49
0.03
0.02956830277942046
29.Dec2017
101.46
0.36
0.3560830860534125
28.Dec2017
101.1
0.31
0.3075701954558984
27.Dec2017
100.79
0.71
0.7094324540367706
22.Dec2017
100.08
0.15
0.15010507355148603
21.Dec2017
99.93
-0.39
-0.388755980861244
20.Dec2017
100.32
-0.42
-0.4169148302561048
19.Dec2017
100.74
-0.21
-0.20802377414561665
18.Dec2017
100.95
0.77
0.7686164903174286
15.Dec2017
100.18
0.06
0.05992808629644426
14.Dec2017
100.12
0.12
0.12
13.Dec2017
100
0.4
0.40160642570281124
12.Dec2017
99.6
0.1
0.10050251256281408
11.Dec2017
99.5
0.11
0.110675118221149
08.Dec2017
99.39
0.08
0.08055583526331689
07.Dec2017
99.31
-0.09
-0.09054325955734406
06.Dec2017
99.4
-0.34
-0.3408863043914177
05.Dec2017
99.74
-0.2
-0.20012007204322593
04.Dec2017
99.94
-0.02
-0.020008003201280513
01.Dec2017
99.96
-0.04
-0.04
30.Nov2017
100
0
0
29.Nov2017
100
--
--
BSF Global Real Asset Securities Fund
Fund Inception
30-Nov-2017
Month End Date
Monthly Total (NAV) Return
30.Nov2017
--
31.Dec2017
1.46
31.Jan2018
0.847625
28.Feb2018
-5.297107
31.Mar2018
0.681115
30.Apr2018
2.00902
31.May2018
0.130627
30.Jun2018
0.451581
31.Jul2018
1.698302
31.Aug2018
0.638507
30.Sept2018
-1.874085
31.Oct2018
-3.421864
30.Nov2018
2.719127
31.Dec2018
-4.161235
31.Jan2019
8.830299
28.Feb2019
0.836378
31.Mar2019
3.108018
30.Apr2019
-0.268146
31.May2019
0.046356
30.Jun2019
3.234177
31.Jul2019
0.5386
31.Aug2019
1.821429
30.Sept2019
0.964574
31.Oct2019
2.1539
30.Nov2019
-0.280565
31.Dec2019
2.608918
31.Jan2020
2.48442
29.Feb2020
-7.856332
31.Mar2020
-16.75319
30.Apr2020
9.248494
31.May2020
3.347523
30.Jun2020
1.956562
31.Jul2020
5.114315
31.Aug2020
3.808526
30.Sept2020
-2.137327
31.Oct2020
-2.39037
30.Nov2020
10.826286
31.Dec2020
2.511724
31.Jan2021
0.038769
28.Feb2021
0.42629
31.Mar2021
2.6395
30.Apr2021
5.30867
31.May2021
1.17101
30.Jun2021
0.501094
31.Jul2021
2.373596
31.Aug2021
0.548772
30.Sept2021
-2.503752
31.Oct2021
3.043874
30.Nov2021
-2.261307
31.Dec2021
2.049607
31.Jan2022
-4.268791
28.Feb2022
-1.009885
31.Mar2022
3.268913
30.Apr2022
-3.6246
31.May2022
-4.157944
30.Jun2022
-9.640732
31.Jul2022
5.368009
31.Aug2022
-5.141998
30.Sept2022
-13.309982
31.Oct2022
0.971621
30.Nov2022
6.802591
31.Dec2022
-0.651204
31.Jan2023
7.946485
28.Feb2023
-2.528697
31.Mar2023
-0.443762
30.Apr2023
3.300189
31.May2023
-3.808813
30.Jun2023
3.010697
31.Jul2023
2.445356
31.Aug2023
-2.861113
30.Sept2023
-5.798199
31.Oct2023
-3.358942
30.Nov2023
8.744685
31.Dec2023
5.312819
31.Jan2024
-3.08338
29.Feb2024
-1.224286