BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1.643.330.078
Share Class launch date
28.Mar2018
Fund Launch Date
26.Jun1997
Share Class Currency
CZK
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index - CZK
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,24%
ISIN
LU1791177113
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
CZK 5.000,00
Minimum Subsequent Investment
CZK 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGELCA2
SEDOL
BFZRPG1
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
28.Mar2018
Fund Holdings as of
-
Total Net Assets
CZK 12.017,23
Number of Securities
185,00
Shares Outstanding
21,30
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
564.19
-0.04
-0.00708930755188487
27.Mar2024
564.23
1.42
0.2523053961372399
26.Mar2024
562.81
-0.67
-0.11890395400014198
25.Mar2024
563.48
-1.87
-0.33076855045547005
22.Mar2024
565.35
2.04
0.362145177610907
21.Mar2024
563.31
2.86
0.5103042198233563
20.Mar2024
560.45
-1.05
-0.18699910952804988
19.Mar2024
561.5
2.27
0.4059152763621408
18.Mar2024
559.23
-2.1
-0.37411148522259635
15.Mar2024
561.33
-3.03
-0.536891345949394
14.Mar2024
564.36
1.11
0.1970705725699068
13.Mar2024
563.25
-1.76
-0.31149891152368986
12.Mar2024
565.01
-1.46
-0.25773650855296837
11.Mar2024
566.47
1.41
0.2495310232541677
08.Mar2024
565.06
-1.68
-0.2964322264177577
07.Mar2024
566.74
-0.67
-0.11808040041592499
06.Mar2024
567.41
2.19
0.3874597501857684
05.Mar2024
565.22
0.01
0.0017692539056279966
04.Mar2024
565.21
-0.13
-0.022995011851275338
01.Mar2024
565.34
2.53
0.4495300367797303
29.Feb2024
562.81
-1.11
-0.19683643069939
28.Feb2024
563.92
-0.03
-0.005319620533735261
27.Feb2024
563.95
1.05
0.18653402025226506
26.Feb2024
562.9
-0.22
-0.03906804943884074
23.Feb2024
563.12
-2.79
-0.49301125620681735
22.Feb2024
565.91
-1.34
-0.2362274129572499
21.Feb2024
567.25
1.7
0.30059234373618604
20.Feb2024
565.55
-3.73
-0.6552136031478358
19.Feb2024
569.28
0.24
0.04217629692113033
16.Feb2024
569.04
2.76
0.48739139648230556
15.Feb2024
566.28
-1.5
-0.26418683292824685
14.Feb2024
567.78
0.64
0.11284691610537081
13.Feb2024
567.14
2.71
0.4801303970377195
12.Feb2024
564.43
1.4
0.2486546009981706
09.Feb2024
563.03
0.82
0.14585297308834777
08.Feb2024
562.21
1.97
0.3516350135656147
07.Feb2024
560.24
2.42
0.4338317019827184
06.Feb2024
557.82
0.39
0.06996394166083633
05.Feb2024
557.43
-2.35
-0.4198077816284969
02.Feb2024
559.78
0.06
0.010719645537054241
01.Feb2024
559.72
4.93
0.8886245245948917
31.Jan2024
554.79
3.69
0.6695699510070767
30.Jan2024
551.1
-3
-0.5414185165132648
29.Jan2024
554.1
3.36
0.6100882449068527
26.Jan2024
550.74
-0.04
-0.007262427829623443
25.Jan2024
550.78
-0.99
-0.1794225854975805
24.Jan2024
551.77
-0.35
-0.06339201622835615
23.Jan2024
552.12
2.11
0.3836293885565717
22.Jan2024
550.01
-0.64
-0.1162262780350495
19.Jan2024
550.65
1.35
0.24576734025122884
18.Jan2024
549.3
1.39
0.25369129966600357
17.Jan2024
547.91
-3.07
-0.5571890086754511
16.Jan2024
550.98
-1.48
-0.2678926981138906
15.Jan2024
552.46
-0.37
-0.06692835048749163
12.Jan2024
552.83
2.66
0.48348692222403983
11.Jan2024
550.17
2.44
0.44547496029065414
10.Jan2024
547.73
0.58
0.10600383806999909
09.Jan2024
547.15
2.66
0.4885305515252805
08.Jan2024
544.49
0.01
0.0018366147516896856
05.Jan2024
544.48
-3.32
-0.6060606060606061
04.Jan2024
547.8
-2.08
-0.37826434858514585
03.Jan2024
549.88
-1.2
-0.21775422806126152
02.Jan2024
551.08
0.02
0.0036293688527565056
29.Dec2023
551.06
0.9
0.1635887741747855
28.Dec2023
550.16
1.36
0.2478134110787172
27.Dec2023
548.8
1.73
0.31623009852486883
22.Dec2023
547.07
-0.18
-0.0328917313841937
21.Dec2023
547.25
-0.5
-0.09128251939753537
20.Dec2023
547.75
2.08
0.38118276614070773
19.Dec2023
545.67
1.34
0.2461741958003417
18.Dec2023
544.33
-0.44
-0.08076803054500065
15.Dec2023
544.77
7.1
1.3205125820670671
14.Dec2023
537.67
0.89
0.16580349491411753
13.Dec2023
536.78
1.42
0.2652420800956366
12.Dec2023
535.36
-0.4
-0.0746602956547708
11.Dec2023
535.76
-3.44
-0.6379821958456974
08.Dec2023
539.2
1.01
0.18766606588751183
07.Dec2023
538.19
0.53
0.09857530781534798
06.Dec2023
537.66
3.74
0.7004794725801619
05.Dec2023
533.92
-3.56
-0.6623502269851902
04.Dec2023
537.48
3.66
0.6856243677644149
01.Dec2023
533.82
4.44
0.8387169896860478
30.Nov2023
529.38
-0.29
-0.05475107142182869
29.Nov2023
529.67
2.61
0.49519978750047433
28.Nov2023
527.06
-0.38
-0.07204610951008646
27.Nov2023
527.44
1.41
0.268045548732962
24.Nov2023
526.03
-2.7
-0.5106576135267528
23.Nov2023
528.73
-3.2
-0.6015829150452127
22.Nov2023
531.93
-1.64
-0.3073636073992166
21.Nov2023
533.57
0.93
0.17460198257735055
20.Nov2023
532.64
0.59
0.11089183347429753
17.Nov2023
532.05
2.15
0.4057369314965088
16.Nov2023
529.9
-0.26
-0.04904179870227856
15.Nov2023
530.16
5.86
1.1176807171466718
14.Nov2023
524.3
-1.63
-0.3099271766204628
13.Nov2023
525.93
0.65
0.12374352726165093
10.Nov2023
525.28
-2.2
-0.4170774247364829
09.Nov2023
527.48
-3.83
-0.7208597617210292
08.Nov2023
531.31
0.01
0.0018821757952192735
07.Nov2023
531.3
4.77
0.9059312859666115
06.Nov2023
526.53
3.13
0.5980129919755445
03.Nov2023
523.4
2.77
0.532047711426541
02.Nov2023
520.63
6.22
1.2091522326548862
31.Oct2023
514.41
-0.49
-0.0951641095358322
30.Oct2023
514.9
-2.89
-0.5581413314277989
27.Oct2023
517.79
4.06
0.7902984057773539
26.Oct2023
513.73
-0.91
-0.17682263329706202
25.Oct2023
514.64
3.16
0.6178149683272073
24.Oct2023
511.48
2.53
0.49710187641222126
23.Oct2023
508.95
-0.74
-0.14518628970550726
20.Oct2023
509.69
-1.6
-0.3129339513778873
19.Oct2023
511.29
-4.76
-0.9223912411588024
18.Oct2023
516.05
-0.29
-0.05616454274315374
17.Oct2023
516.34
-2.16
-0.4165863066538091
16.Oct2023
518.5
-1.91
-0.3670183124843873
13.Oct2023
520.41
1.33
0.2562225475841874
12.Oct2023
519.08
4.74
0.9215693898977331
11.Oct2023
514.34
3.98
0.7798416803824751
10.Oct2023
510.36
5.43
1.075396589626285
09.Oct2023
504.93
0.01
0.0019805117642398796
06.Oct2023
504.92
-0.22
-0.043552282535534705
05.Oct2023
505.14
0.05
0.009899225880536142
04.Oct2023
505.09
-8.27
-1.6109552750506466
03.Oct2023
513.36
0.37
0.07212616230335873
02.Oct2023
512.99
1.27
0.24818259985929805
29.Sept2023
511.72
4.28
0.843449471858742
28.Sept2023
507.44
-6.1
-1.1878334696420922
27.Sept2023
513.54
-0.87
-0.16912579459963842
26.Sept2023
514.41
-2.39
-0.46246130030959753
25.Sept2023
516.8
-1.03
-0.19890697719328737
22.Sept2023
517.83
-0.49
-0.0945361938570767
21.Sept2023
518.32
-0.1
-0.019289379267775162
20.Sept2023
518.42
-2.34
-0.4493432675320685
19.Sept2023
520.76
-1.94
-0.3711497991199541
18.Sept2023
522.7
-1.17
-0.2233378509935671
15.Sept2023
523.87
-1.36
-0.25893418121584827
14.Sept2023
525.23
6.21
1.1964856845593619
13.Sept2023
519.02
-1.08
-0.20765237454335705
12.Sept2023
520.1
-0.75
-0.14399539214745127
11.Sept2023
520.85
3.67
0.7096175412815654
08.Sept2023
517.18
0.24
0.04642705149533795
07.Sept2023
516.94
0.89
0.17246390853599458
06.Sept2023
516.05
0.41
0.07951283841439764
05.Sept2023
515.64
0.29
0.056272436208402055
04.Sept2023
515.35
-1.78
-0.34420745267147523
01.Sept2023
517.13
1.83
0.3551329322724626
31.Aug2023
515.3
0.47
0.091292271235165
30.Aug2023
514.83
-2.13
-0.41202414113277624
29.Aug2023
516.96
0.21
0.040638606676342524
28.Aug2023
516.75
-0.31
-0.05995435732796967
25.Aug2023
517.06
0.47
0.09098124237790124
24.Aug2023
516.59
3.45
0.6723311377012121
23.Aug2023
513.14
4.68
0.9204263855563859
22.Aug2023
508.46
2.63
0.5199375284186387
21.Aug2023
505.83
-0.66
-0.13030859444411538
18.Aug2023
506.49
-3.22
-0.6317317690451433
17.Aug2023
509.71
-0.86
-0.16843919540905264
16.Aug2023
510.57
-3.38
-0.657651522521646
14.Aug2023
513.95
-1.55
-0.3006789524733269
11.Aug2023
515.5
-1.47
-0.2843491885409211
10.Aug2023
516.97
-1.24
-0.23928523185581135
09.Aug2023
518.21
0.03
0.005789493998224555
08.Aug2023
518.18
0.23
0.04440583067863693
07.Aug2023
517.95
0.51
0.0985621521335807
04.Aug2023
517.44
-1.55
-0.29865700687874525
03.Aug2023
518.99
-0.61
-0.11739799846035412
02.Aug2023
519.6
-1.74
-0.3337553228219588
01.Aug2023
521.34
1.47
0.28276299844191816
31.Jul2023
519.87
-3.17
-0.606072193331294
28.Jul2023
523.04
-2.76
-0.5249144161278052
27.Jul2023
525.8
3.8
0.7279693486590039
26.Jul2023
522
-1.77
-0.33793458960994327
25.Jul2023
523.77
1.07
0.20470633250430456
24.Jul2023
522.7
4.44
0.8567128468336356
21.Jul2023
518.26
2.02
0.39129087246242056
20.Jul2023
516.24
0.94
0.18241800892683874
19.Jul2023
515.3
3
0.5855943782939684
18.Jul2023
512.3
4.93
0.9716774740327572
17.Jul2023
507.37
-0.87
-0.17117897056508735
14.Jul2023
508.24
-1.27
-0.24925909206885047
13.Jul2023
509.51
0.41
0.08053427617363976
12.Jul2023
509.1
0.59
0.11602525024089988
11.Jul2023
508.51
2.32
0.4583259250479069
10.Jul2023
506.19
0.01
0.0019755818088427043
07.Jul2023
506.18
-3.92
-0.7684767692609292
06.Jul2023
510.1
-1.9
-0.37109375
05.Jul2023
512
1.17
0.22903901493647594
04.Jul2023
510.83
3.08
0.6065977351058592
03.Jul2023
507.75
-0.83
-0.16319949663769712
30.Jun2023
508.58
1.78
0.35122336227308604
29.Jun2023
506.8
1.62
0.32067777821766497
28.Jun2023
505.18
0.65
0.12883277505797475
27.Jun2023
504.53
-4.05
-0.7963348932321366
26.Jun2023
508.58
6.29
1.2522646280037428
22.Jun2023
502.29
-1.16
-0.23041016982818552
21.Jun2023
503.45
0.21
0.04172959224227009
20.Jun2023
503.24
-0.33
-0.06553210080028596
19.Jun2023
503.57
0.74
0.14716703458425312
16.Jun2023
502.83
-1.29
-0.25589145441561534
15.Jun2023
504.12
-3.86
-0.7598724359226742
14.Jun2023
507.98
-1.19
-0.2337136909087338
13.Jun2023
509.17
-0.38
-0.07457560592679816
12.Jun2023
509.55
3.21
0.6339613698305486
09.Jun2023
506.34
4.66
0.9288789666719821
08.Jun2023
501.68
-1.15
-0.22870552671877176
07.Jun2023
502.83
0.75
0.14937858508604207
06.Jun2023
502.08
2.66
0.5326178366905611
05.Jun2023
499.42
1.36
0.2730594707464964
02.Jun2023
498.06
2.3
0.4639341616911409
01.Jun2023
495.76
-1.72
-0.3457425424137654
31.May2023
497.48
2.85
0.5761882619331622
30.May2023
494.63
2.99
0.6081685786347734
26.May2023
491.64
-0.89
-0.1806996528130266
25.May2023
492.53
-1.91
-0.38629560715152494
24.May2023
494.44
3.04
0.6186406186406186
23.May2023
491.4
-1.52
-0.30836646920392763
22.May2023
492.92
-2.1
-0.4242252838269161
19.May2023
495.02
-0.95
-0.19154384337762365
17.May2023
495.97
-2.19
-0.4396177934800064
16.May2023
498.16
1.75
0.35253117382808563
15.May2023
496.41
1.13
0.2281537716039412
12.May2023
495.28
2.79
0.5665089646490284
11.May2023
492.49
1.73
0.3525144673567528
10.May2023
490.76
2.8
0.5738175260267235
08.May2023
487.96
-0.65
-0.13303043326988806
05.May2023
488.61
1.94
0.3986274066615982
04.May2023
486.67
1.91
0.3940094067167258
03.May2023
484.76
-3.78
-0.773733982887788
02.May2023
488.54
3.15
0.6489626897958343
28.Apr2023
485.39
1
0.20644521976093644
27.Apr2023
484.39
2.19
0.45416839485690585
26.Apr2023
482.2
-0.99
-0.2048883461992177
25.Apr2023
483.19
1.34
0.2780948427934004
24.Apr2023
481.85
-3.97
-0.8171750854225845
21.Apr2023
485.82
1.65
0.3407893921556478
20.Apr2023
484.17
3.01
0.6255715354559814
19.Apr2023
481.16
-3.14
-0.6483584555027875
18.Apr2023
484.3
-1.11
-0.228672668465833
17.Apr2023
485.41
2.72
0.5635086701609728
14.Apr2023
482.69
1.92
0.39935936102502234
13.Apr2023
480.77
-1.95
-0.4039608882996354
12.Apr2023
482.72
-3.44
-0.7075859799243047
11.Apr2023
486.16
1.56
0.32191498142798186
06.Apr2023
484.6
0.15
0.030962947672618434
05.Apr2023
484.45
0.47
0.09711145088640026
04.Apr2023
483.98
0.19
0.03927323838855702
03.Apr2023
483.79
-0.57
-0.11768106367164918
31.Mar2023
484.36
1.92
0.3979769505016168
30.Mar2023
482.44
-2.66
-0.5483405483405484
29.Mar2023
485.1
-0.28
-0.05768676088837612
28.Mar2023
485.38
-1.47
-0.301941049604601
27.Mar2023
486.85
1.41
0.2904581410678972
24.Mar2023
485.44
5.81
1.2113504159456248
23.Mar2023
479.63
-0.02
-0.004169707078077765
22.Mar2023
479.65
-1.88
-0.39042219591718064
21.Mar2023
481.53
-4.54
-0.934021848704919
20.Mar2023
486.07
-0.28
-0.0575717076179706
17.Mar2023
486.35
-1.35
-0.2768095140455198
16.Mar2023
487.7
-2.19
-0.4470391312335422
15.Mar2023
489.89
8.88
1.8461154653749403
14.Mar2023
481.01
0.16
0.03327440989913694
13.Mar2023
480.85
2.81
0.587816919086269
10.Mar2023
478.04
-0.99
-0.20666764085756634
09.Mar2023
479.03
1.24
0.25952824462630025
08.Mar2023
477.79
0.45
0.0942724263627603
07.Mar2023
477.34
1.33
0.27940589483414213
06.Mar2023
476.01
1.42
0.29920563012284285
03.Mar2023
474.59
1.48
0.3128236562321659
02.Mar2023
473.11
1.91
0.40534804753820036
01.Mar2023
471.2
-1.15
-0.24346353339684557
28.Feb2023
472.35
-4.3
-0.9021294450854925
27.Feb2023
476.65
-2.94
-0.6130236243457954
24.Feb2023
479.59
-0.03
-0.006254951836870856
23.Feb2023
479.62
3.65
0.766855053889951
22.Feb2023
475.97
-2.15
-0.44967790512841965
21.Feb2023
478.12
-1.52
-0.3169043449253607
20.Feb2023
479.64
0.71
0.14824713423673605
17.Feb2023
478.93
0.81
0.16941353635070694
16.Feb2023
478.12
-1.48
-0.3085904920767306
15.Feb2023
479.6
-4.44
-0.9172795636724238
14.Feb2023
484.04
-0.42
-0.0866944639392313
13.Feb2023
484.46
-0.54
-0.11134020618556702
10.Feb2023
485
-3.27
-0.6697114301513507
09.Feb2023
488.27
-1.44
-0.2940515815482633
08.Feb2023
489.71
-1.49
-0.30333876221498374
07.Feb2023
491.2
1.12
0.22853411687887693
06.Feb2023
490.08
-1.9
-0.3861945607545022
03.Feb2023
491.98
-3.41
-0.6883465552393064
02.Feb2023
495.39
5.88
1.2012012012012012
01.Feb2023
489.51
-0.14
-0.028591851322373123
31.Jan2023
489.65
-0.74
-0.15090030383980096
30.Jan2023
490.39
-1.2
-0.2441058605748693
27.Jan2023
491.59
-0.82
-0.16652789342214822
26.Jan2023
492.41
1.53
0.3116851368970013
25.Jan2023
490.88
-0.26
-0.05293806246691371
24.Jan2023
491.14
1.08
0.22038117781496144
23.Jan2023
490.06
-1.73
-0.3517761646231115
20.Jan2023
491.79
0.76
0.15477669388835713
19.Jan2023
491.03
-3.73
-0.7539008812353464
18.Jan2023
494.76
2.5
0.5078616991021006
17.Jan2023
492.26
-2.18
-0.44090283957608606
16.Jan2023
494.44
-2.11
-0.42493203101399657
13.Jan2023
496.55
0.86
0.1734955314813694
12.Jan2023
495.69
5.67
1.1570956287498468
11.Jan2023
490.02
2.08
0.4262819199081854
10.Jan2023
487.94
0.07
0.01434808453071515
09.Jan2023
487.87
-1.24
-0.2535217026844677
06.Jan2023
489.11
2.9
0.5964500935809629
05.Jan2023
486.21
3.18
0.6583442022234643
04.Jan2023
483.03
-3.49
-0.717339472169695
03.Jan2023
486.52
3.73
0.7725926386213468
02.Jan2023
482.79
0.07
0.014501160092807424
30.Dec2022
482.72
-2.09
-0.43109671830201524
29.Dec2022
484.81
0.81
0.16735537190082644
28.Dec2022
484
-2.13
-0.43815440314319215
27.Dec2022
486.13
-3.03
-0.6194292256112519
23.Dec2022
489.16
0.6
0.12280989028983134
22.Dec2022
488.56
1.97
0.4048582995951417
21.Dec2022
486.59
2.25
0.4645496964941983
20.Dec2022
484.34
-1.63
-0.33541165092495423
19.Dec2022
485.97
1.68
0.34689958495942513
16.Dec2022
484.29
-0.18
-0.0371540033438603
15.Dec2022
484.47
-2.92
-0.5991095426660374
14.Dec2022
487.39
1.49
0.3066474583247582
13.Dec2022
485.9
-0.99
-0.20333134794306723
12.Dec2022
486.89
-4.05
-0.8249480588259258
09.Dec2022
490.94
-0.97
-0.19719054298550548
08.Dec2022
491.91
0.15
0.030502684236212788
07.Dec2022
491.76
0.73
0.14866708755065883
06.Dec2022
491.03
-2.4
-0.4863911801066007
05.Dec2022
493.43
-1.97
-0.3976584578118692
02.Dec2022
495.4
5.33
1.0875997306507235
01.Dec2022
490.07
-3.8
-0.769433251665418
30.Nov2022
493.87
0.27
0.0547001620745543
29.Nov2022
493.6
6.05
1.2408983693980105
28.Nov2022
487.55
-1.8
-0.36783488300807193
25.Nov2022
489.35
2.21
0.45366834996099686
24.Nov2022
487.14
1.51
0.31093630953606655
23.Nov2022
485.63
-1.54
-0.3161114190118439
22.Nov2022
487.17
1.42
0.2923314462171899
21.Nov2022
485.75
1.5
0.3097573567372225
18.Nov2022
484.25
1.15
0.2380459532187953
17.Nov2022
483.1
-1.34
-0.2766080422756172
16.Nov2022
484.44
0.47
0.09711345744570944
15.Nov2022
483.97
0.09
0.018599652806480946
14.Nov2022
483.88
-1.22
-0.2514945372088229
11.Nov2022
485.1
-0.17
-0.035032044016732954
10.Nov2022
485.27
-3.95
-0.8074077102326152
09.Nov2022
489.22
2.77
0.5694315962586083
08.Nov2022
486.45
-1.45
-0.2971920475507276
07.Nov2022
487.9
-2.57
-0.5239871959549004
04.Nov2022
490.47
-1.83
-0.3717245581962218
03.Nov2022
492.3
-0.4
-0.0811853054597118
02.Nov2022
492.7
4.2
0.8597748208802457
31.Oct2022
488.5
4.08
0.8422443334296684
28.Oct2022
484.42
0.64
0.1322915374757121
27.Oct2022
483.78
3.06
0.63654518222666
26.Oct2022
480.72
3.33
0.6975428894614466
25.Oct2022
477.39
-0.46
-0.0962645181542325
24.Oct2022
477.85
-2.3
-0.47901697386233466
21.Oct2022
480.15
-4.51
-0.9305492510213346
20.Oct2022
484.66
0.24
0.04954378431939226
19.Oct2022
484.42
-0.38
-0.07838283828382839
18.Oct2022
484.8
-1.26
-0.25922725589433404
17.Oct2022
486.06
-4.4
-0.8971169922113934
14.Oct2022
490.46
0.87
0.17769970791887088
13.Oct2022
489.59
-2.38
-0.48376933552858914
12.Oct2022
491.97
-1.73
-0.35041523192221996
11.Oct2022
493.7
-3.17
-0.6379938414474611
10.Oct2022
496.87
1.4
0.28255999354148587
07.Oct2022
495.47
1.01
0.20426323666221738
06.Oct2022
494.46
-0.02
-0.004044652968775279
05.Oct2022
494.48
2.03
0.41222459132906897
04.Oct2022
492.45
-2.22
-0.44878403784341075
03.Oct2022
494.67
4.97
1.0149070859710028
30.Sept2022
489.7
-1.64
-0.33378108845198845
29.Sept2022
491.34
-8.02
-1.606055751361743
28.Sept2022
499.36
-2.98
-0.5932237130230521
27.Sept2022
502.34
0.81
0.16150579227563655
26.Sept2022
501.53
-5.78
-1.1393428081449213
23.Sept2022
507.31
0.64
0.1263149584542207
22.Sept2022
506.67
1.76
0.3485769741141986
21.Sept2022
504.91
2.25
0.4476186686826085
20.Sept2022
502.66
5.13
1.0310936023958355
19.Sept2022
497.53
-0.33
-0.06628369421122404
16.Sept2022
497.86
-2.59
-0.5175342192027176
15.Sept2022
500.45
-2.39
-0.47530029432821574
14.Sept2022
502.84
-2.89
-0.571451169596425
13.Sept2022
505.73
2.56
0.5087743704910865
12.Sept2022
503.17
0.14
0.027831342067073533
09.Sept2022
503.03
-1.3
-0.2577677314456804
08.Sept2022
504.33
-1.42
-0.28077113198220466
07.Sept2022
505.75
-0.64
-0.12638480222753215
06.Sept2022
506.39
-3.17
-0.6221053457885234
05.Sept2022
509.56
5.17
1.0250004956482088
02.Sept2022
504.39
0.94
0.18671168934352964
01.Sept2022
503.45
-1.62
-0.32074761914190114
31.Aug2022
505.07
-3.65
-0.7174870262619909
30.Aug2022
508.72
1.15
0.2265697342238509
29.Aug2022
507.57
-0.09
-0.017728400898238978
26.Aug2022
507.66
-4.43
-0.8650823097502393
25.Aug2022
512.09
0.57
0.11143259305598999
24.Aug2022
511.52
3.69
0.7266211133647087
23.Aug2022
507.83
-0.59
-0.11604578891467685
22.Aug2022
508.42
0.24
0.04722736038411587
19.Aug2022
508.18
0.24
0.04724967515848329
18.Aug2022
507.94
-0.55
-0.10816338571063344
17.Aug2022
508.49
-2.16
-0.42299030647214336
16.Aug2022
510.65
4.45
0.8790991702884235
12.Aug2022
506.2
3.63
0.7222874425453171
11.Aug2022
502.57
2.16
0.4316460502388042
10.Aug2022
500.41
-0.46
-0.09184019805538363
09.Aug2022
500.87
-0.39
-0.07780393408610302
08.Aug2022
501.26
0.21
0.04191198483185311
05.Aug2022
501.05
2.96
0.5942701118271798
04.Aug2022
498.09
-0.52
-0.10428992599426405
03.Aug2022
498.61
-1.5
-0.2999340145168063
02.Aug2022
500.11
3.12
0.6277792309704421
01.Aug2022
496.99
1.1
0.22182338825142672
29.Jul2022
495.89
2.98
0.6045728429124992
28.Jul2022
492.91
6.21
1.2759400041093076
27.Jul2022
486.7
-0.34
-0.06980946123521682
26.Jul2022
487.04
4.23
0.8761210414034506
25.Jul2022
482.81
3.39
0.7071044178382212
22.Jul2022
479.42
1.47
0.3075635526728737
21.Jul2022
477.95
1.02
0.2138678632084373
20.Jul2022
476.93
-0.55
-0.11518807070453213
19.Jul2022
477.48
-1.93
-0.4025781689993951
18.Jul2022
479.41
0.74
0.15459502371153405
15.Jul2022
478.67
0.35
0.07317277136644924
14.Jul2022
478.32
2.43
0.5106222026098468
13.Jul2022
475.89
-5.23
-1.0870468905886266
12.Jul2022
481.12
-3.91
-0.8061357029462095
11.Jul2022
485.03
-0.63
-0.12972038051311618
08.Jul2022
485.66
-0.27
-0.05556355853723787
07.Jul2022
485.93
5.95
1.239634984791033
06.Jul2022
479.98
2.76
0.5783496081471858
05.Jul2022
477.22
0.21
0.04402423429278212
04.Jul2022
477.01
-0.58
-0.12144307879143199
01.Jul2022
477.59
-0.55
-0.11502907098339399
30.Jun2022
478.14
-0.16
-0.033451808488396406
29.Jun2022
478.3
0.91
0.19061982865162655
28.Jun2022
477.39
2.2
0.46297270565458026
27.Jun2022
475.19
-1.58
-0.3313966902279925
24.Jun2022
476.77
1.12
0.235467255334805
22.Jun2022
475.65
2.22
0.4689183194981307
21.Jun2022
473.43
0.26
0.0549485385802143
20.Jun2022
473.17
-0.71
-0.14982696041191862
17.Jun2022
473.88
-1.61
-0.3385980777724032
16.Jun2022
475.49
-0.17
-0.035739814152966405
15.Jun2022
475.66
-0.54
-0.11339773204535909
14.Jun2022
476.2
-1.73
-0.36197769547841735
13.Jun2022
477.93
-5.43
-1.1233862959285006
10.Jun2022
483.36
0.96
0.19900497512437812
09.Jun2022
482.4
0.15
0.03110419906687403
08.Jun2022
482.25
-3.7
-0.7613952052680317
07.Jun2022
485.95
0.34
0.0700150326393608
03.Jun2022
485.61
-0.62
-0.12751167143121567
02.Jun2022
486.23
0.02
0.00411344892124802
01.Jun2022
486.21
-0.19
-0.0390625
31.May2022
486.4
1.44
0.29693170570768723
30.May2022
484.96
1.88
0.3891694957356959
27.May2022
483.08
0.69
0.14303779099898423
25.May2022
482.39
1.52
0.3160937467506811
24.May2022
480.87
-0.81
-0.1681614349775785
23.May2022
481.68
-0.16
-0.03320604349991699
20.May2022
481.84
3.98
0.832879922989997
19.May2022
477.86
0.71
0.14880016766216075
18.May2022
477.15
1.26
0.26476706801992056
17.May2022
475.89
-3.02
-0.6305986511035476
16.May2022
478.91
0.18
0.03759948196269296
13.May2022
478.73
-1.92
-0.3994590658483304
12.May2022
480.65
-1.84
-0.3813550539907563
11.May2022
482.49
7.2
1.5148646089755728
10.May2022
475.29
-3.9
-0.8138734113817067
06.May2022
479.19
0.44
0.09190600522193211
05.May2022
478.75
-0.64
-0.13350299338742985
04.May2022
479.39
1.27
0.26562369279678744
03.May2022
478.12
-0.03
-0.00627418174213113
02.May2022
478.15
-2.24
-0.46628780782281065
29.Apr2022
480.39
3.83
0.803676347154608
28.Apr2022
476.56
-0.62
-0.12993000544867764
27.Apr2022
477.18
2.11
0.44414507335761044
26.Apr2022
475.07
1.49
0.3146247730056168
25.Apr2022
473.58
-1.83
-0.3849309017479649
22.Apr2022
475.41
-3.74
-0.7805488886569968
21.Apr2022
479.15
-2.53
-0.5252449759176216
20.Apr2022
481.68
-3.53
-0.7275200428680365
19.Apr2022
485.21
-1.76
-0.3614185678789248
14.Apr2022
486.97
0.03
0.006160923317041114
13.Apr2022
486.94
1.02
0.2099110964767863
12.Apr2022
485.92
1.55
0.3200033032599046
11.Apr2022
484.37
-2.22
-0.45623625639655563
08.Apr2022
486.59
-0.53
-0.10880275907373953
07.Apr2022
487.12
1.63
0.3357432696862963
06.Apr2022
485.49
-0.97
-0.19939974509723307
05.Apr2022
486.46
3.12
0.6455083378160301
04.Apr2022
483.34
0.67
0.13881119605527587
01.Apr2022
482.67
2.31
0.48088933300024983
31.Mar2022
480.36
1.63
0.3404841977732751
30.Mar2022
478.73
0.28
0.058522311631309436
29.Mar2022
478.45
-3.72
-0.7715121222805235
28.Mar2022
482.17
1.67
0.34755463059313213
25.Mar2022
480.5
-2.1
-0.43514297554910897
24.Mar2022
482.6
1.61
0.3347262936859394
23.Mar2022
480.99
-0.56
-0.11629114318347004
22.Mar2022
481.55
-0.24
-0.049814234417484796
21.Mar2022
481.79
-1.66
-0.3433653945599338
18.Mar2022
483.45
2.98
0.6202260286802506
17.Mar2022
480.47
1.11
0.23155874499332443
16.Mar2022
479.36
0.28
0.058445353594389245
15.Mar2022
479.08
-3.9
-0.8074868524576587
14.Mar2022
482.98
-6.06
-1.2391624407001471
11.Mar2022
489.04
0.52
0.10644395316466061
10.Mar2022
488.52
2.01
0.413146697909601
09.Mar2022
486.51
-8.63
-1.7429413903138506
08.Mar2022
495.14
-0.87
-0.17539968952238866
07.Mar2022
496.01
-9.69
-1.9161558236108365
04.Mar2022
505.7
0.83
0.16439875611543567
03.Mar2022
504.87
1.91
0.37975186893589946
02.Mar2022
502.96
2.16
0.43130990415335463
01.Mar2022
500.8
1.79
0.3587102462876495
28.Feb2022
499.01
-11.37
-2.2277518711548256
25.Feb2022
510.38
-2.54
-0.4952039304374951
24.Feb2022
512.92
-2.84
-0.5506437102528308
23.Feb2022
515.76
1.46
0.28388100330546373
22.Feb2022
514.3
0.99
0.19286590948939236
21.Feb2022
513.31
-1.59
-0.30879782482035345
18.Feb2022
514.9
-0.2
-0.03882741215298
17.Feb2022
515.1
-0.69
-0.13377537369859827
16.Feb2022
515.79
0.91
0.17674021131137352
15.Feb2022
514.88
-0.74
-0.14351654319072185
14.Feb2022
515.62
2.52
0.49113233287858116
11.Feb2022
513.1
0.27
0.05264902599301913
10.Feb2022
512.83
3.43
0.6733411857086768
09.Feb2022
509.4
2.07
0.4080184495298918
08.Feb2022
507.33
2.6
0.515126899530442
07.Feb2022
504.73
-2.3
-0.45362207364455753
04.Feb2022
507.03
-0.62
-0.12213138973702355
03.Feb2022
507.65
-1.2
-0.2358258818905375
02.Feb2022
508.85
-1.7
-0.33297424346293214
01.Feb2022
510.55
-1.1
-0.21499071630997751
31.Jan2022
511.65
-0.26
-0.0507901779609697
28.Jan2022
511.91
-2.25
-0.43760697059281156
27.Jan2022
514.16
4.81
0.944340826543634
26.Jan2022
509.35
-0.24
-0.04709668557075296
25.Jan2022
509.59
1.03
0.20253264118294792
24.Jan2022
508.56
1.02
0.20096938172360798
21.Jan2022
507.54
3.03
0.6005827436522566
20.Jan2022
504.51
1.3
0.2583414479044534
19.Jan2022
503.21
-1.54
-0.3051015354135711
18.Jan2022
504.75
0.23
0.0455878855149449
17.Jan2022
504.52
0.51
0.1011884684827682
14.Jan2022
504.01
1.68
0.3344415025978938
13.Jan2022
502.33
-0.82
-0.16297326840902315
12.Jan2022
503.15
-2.93
-0.5789598482453368
11.Jan2022
506.08
1.79
0.35495449047175237
10.Jan2022
504.29
-1.64
-0.32415551558516
07.Jan2022
505.93
1.65
0.3271991750614738
06.Jan2022
504.28
-4
-0.7869678130164476
05.Jan2022
508.28
-3.44
-0.6722426326897523
04.Jan2022
511.72
-2.81
-0.54612947738713
03.Jan2022
514.53
-0.51
-0.09902143522833178
31.Dec2021
515.04
-1.35
-0.26143031429733343
30.Dec2021
516.39
0.18
0.03486952984250596
29.Dec2021
516.21
-2.93
-0.5643949608968679
28.Dec2021
519.14
-2.16
-0.41434874352580087
27.Dec2021
521.3
0.64
0.12292090807820842
23.Dec2021
520.66
1.12
0.2155753166262463
22.Dec2021
519.54
-2.34
-0.4483789376868246
21.Dec2021
521.88
1.49
0.2863237187493995
20.Dec2021
520.39
0.68
0.1308422004579477
17.Dec2021
519.71
0.44
0.08473433859071389
16.Dec2021
519.27
-0.44
-0.0846626002963191
15.Dec2021
519.71
-2.8
-0.5358749114849477
14.Dec2021
522.51
-3.49
-0.6634980988593155
13.Dec2021
526
0.91
0.1733036241406235
10.Dec2021
525.09
-2.21
-0.41911625260762375
09.Dec2021
527.3
-0.31
-0.05875552017588749
08.Dec2021
527.61
1.69
0.32134164891998784
07.Dec2021
525.92
2.57
0.49106716346613166
06.Dec2021
523.35
0.76
0.14542949539792188
03.Dec2021
522.59
1.97
0.3783949905881449
02.Dec2021
520.62
-2.19
-0.41889022780742524
01.Dec2021
522.81
1.63
0.31275183238036763
30.Nov2021
521.18
-2.07
-0.3956043956043956
29.Nov2021
523.25
0.39
0.07458975634012929
26.Nov2021
522.86
-2.15
-0.40951600921887205
25.Nov2021
525.01
-0.21
-0.0399832451163322
24.Nov2021
525.22
1.74
0.33239092228929473
23.Nov2021
523.48
-2.93
-0.5566003685340324
22.Nov2021
526.41
-0.05
-0.00949739771302663
19.Nov2021
526.46
3.36
0.6423246033263238
18.Nov2021
523.1
-2.9
-0.5513307984790875
17.Nov2021
526
0.35
0.06658422904974794
16.Nov2021
525.65
0.57
0.10855488687438104
15.Nov2021
525.08
-0.12
-0.02284843869002285
12.Nov2021
525.2
-0.76
-0.144497680431972
11.Nov2021
525.96
3.53
0.6756886090002489
10.Nov2021
522.43
0.56
0.10730641730699217
09.Nov2021
521.87
-0.25
-0.04788171301616487
08.Nov2021
522.12
1.98
0.3806667435690391
05.Nov2021
520.14
-0.68
-0.130563342421566
04.Nov2021
520.82
0.52
0.09994234095714011
03.Nov2021
520.3
-0.69
-0.1324401619992706
02.Nov2021
520.99
-4.23
-0.8053767944861201
29.Oct2021
525.22
-1.19
-0.22605953534317358
28.Oct2021
526.41
-2.16
-0.40864975310744084
27.Oct2021
528.57
-1.76
-0.33186883638489245
26.Oct2021
530.33
0.19
0.03583958954238503
25.Oct2021
530.14
2.5
0.47380789932529754
22.Oct2021
527.64
-0.44
-0.08332070898348735
21.Oct2021
528.08
-1.61
-0.303951367781155
20.Oct2021
529.69
1.43
0.2707000340741302
19.Oct2021
528.26
0.13
0.02461515157252949
18.Oct2021
528.13
-0.8
-0.15124874747131
15.Oct2021
528.93
1.54
0.2920040197955972
14.Oct2021
527.39
1.7
0.3233845041754646
13.Oct2021
525.69
-0.04
-0.007608468225134574
12.Oct2021
525.73
1
0.19057420006479522
11.Oct2021
524.73
-1.88
-0.35700043675585347
08.Oct2021
526.61
0.41
0.07791714177118966
07.Oct2021
526.2
1.66
0.3164677622297632
06.Oct2021
524.54
1.95
0.3731414684551943
05.Oct2021
522.59
-1.03
-0.19670753599938887
04.Oct2021
523.62
-0.9
-0.17158544955387783
01.Oct2021
524.52
1.61
0.3078923715362108
30.Sept2021
522.91
-1.94
-0.36962941792893206
29.Sept2021
524.85
0.2
0.03812065186314686
28.Sept2021
524.65
-0.19
-0.03620150903132383
27.Sept2021
524.84
-0.41
-0.0780580675868634
24.Sept2021
525.25
-1.91
-0.36231884057971014
23.Sept2021
527.16
1.38
0.26246719160104987
22.Sept2021
525.78
0.12
0.02282844424152494
21.Sept2021
525.66
-0.54
-0.10262257696693272
20.Sept2021
526.2
-0.82
-0.1555918181473189
17.Sept2021
527.02
-1.8
-0.3403804697250482
16.Sept2021
528.82
0.58
0.10979857640466455
15.Sept2021
528.24
-0.12
-0.02271178741766977
14.Sept2021
528.36
-1.65
-0.3113148808513047
13.Sept2021
530.01
0.43
0.08119641980437328
10.Sept2021
529.58
-0.68
-0.12823897710557086
09.Sept2021
530.26
-0.4
-0.0753778313797912
08.Sept2021
530.66
-0.17
-0.03202531884030669
07.Sept2021
530.83
-0.96
-0.18052238665638692
06.Sept2021
531.79
0.79
0.1487758945386064
03.Sept2021
531
-0.7
-0.13165318788790673
02.Sept2021
531.7
-1.12
-0.21020231973274275
01.Sept2021
532.82
-1.23
-0.2303155135286958
31.Aug2021
534.05
0.72
0.13500084375527346
30.Aug2021
533.33
2.41
0.45392902885557146
27.Aug2021
530.92
1.26
0.23788845674583695
26.Aug2021
529.66
0.14
0.02643903912977791
25.Aug2021
529.52
0.61
0.11533153088427142
24.Aug2021
528.91
2.16
0.41006169909824397
23.Aug2021
526.75
0.15
0.0284846183061147
20.Aug2021
526.6
0.52
0.09884428223844283
19.Aug2021
526.08
-1.98
-0.37495739120554483
18.Aug2021
528.06
0.18
0.03409865878608775
17.Aug2021
527.88
1.38
0.2621082621082621
16.Aug2021
526.5
1.25
0.23798191337458352
13.Aug2021
525.25
-1.73
-0.3282857034422559
12.Aug2021
526.98
1.3
0.24729873687414397
11.Aug2021
525.68
-0.01
-0.001902261789267439
10.Aug2021
525.69
0.85
0.16195411935065926
09.Aug2021
524.84
-1.81
-0.34368176208107853
06.Aug2021
526.65
-0.99
-0.18762792813281784
05.Aug2021
527.64
1.99
0.37857890231142394
04.Aug2021
525.65
-0.64
-0.12160595869197591
03.Aug2021
526.29
-0.9
-0.17071643999317135
02.Aug2021
527.19
-1.22
-0.2308813232149278
30.Jul2021
528.41
0.86
0.16301772343853663
29.Jul2021
527.55
-3.38
-0.6366187633021302
28.Jul2021
530.93
-0.48
-0.0903257371897405
27.Jul2021
531.41
1.34
0.2527968004225857
26.Jul2021
530.07
-2.64
-0.4955792081995833
23.Jul2021
532.71
2.13
0.40144747257717966
22.Jul2021
530.58
0.06
0.011309658448314861
21.Jul2021
530.52
-0.47
-0.08851390798320119
20.Jul2021
530.99
0.84
0.15844572290861078
19.Jul2021
530.15
0.76
0.1435614575265872
16.Jul2021
529.39
-0.17
-0.03210212251680641
15.Jul2021
529.56
-0.41
-0.07736286959639224
14.Jul2021
529.97
0.48
0.09065327012785888
13.Jul2021
529.49
-0.23
-0.043419164841803214
12.Jul2021
529.72
-1.04
-0.19594543673223302
09.Jul2021
530.76
-1.4
-0.2630787733012628
08.Jul2021
532.16
-1.37
-0.2567803122598542
07.Jul2021
533.53
1.92
0.36116702093640074
06.Jul2021
531.61
0.1
0.018814321461496492
05.Jul2021
531.51
0.1
0.01881786191452927
02.Jul2021
531.41
0.81
0.15265736901620808
01.Jul2021
530.6
-1.26
-0.23690444853908924
30.Jun2021
531.86
1.73
0.3263350498934224
29.Jun2021
530.13
1.36
0.2572006732605859
28.Jun2021
528.77
-0.73
-0.13786591123701605
25.Jun2021
529.5
1.8
0.34110289937464466
24.Jun2021
527.7
0.62
0.11762920239811793
22.Jun2021
527.08
-1.17
-0.22148603880738288
21.Jun2021
528.25
-3.73
-0.7011541787285236
18.Jun2021
531.98
0.88
0.1656938429674261
17.Jun2021
531.1
1.79
0.3381761160756456
16.Jun2021
529.31
0.88
0.16653104479306624
15.Jun2021
528.43
-1.78
-0.33571603704192676
14.Jun2021
530.21
-0.4
-0.07538493432087598
11.Jun2021
530.61
1.28
0.24181512478038275
10.Jun2021
529.33
-0.54
-0.10191178968426218
09.Jun2021
529.87
0.73
0.13795970820576786
08.Jun2021
529.14
-0.15
-0.028339851499178146
07.Jun2021
529.29
1.16
0.21964289095487854
04.Jun2021
528.13
-0.71
-0.13425610770743515
03.Jun2021
528.84
3.04
0.5781666032712058
02.Jun2021
525.8
2.26
0.431676662719181
01.Jun2021
523.54
-0.28
-0.053453476385017754
31.May2021
523.82
0.66
0.1261564339781329
28.May2021
523.16
2.68
0.5149093144789425
27.May2021
520.48
3.08
0.5952841128720525
26.May2021
517.4
0.15
0.028999516674722087
25.May2021
517.25
-2.3
-0.4426907901068232
21.May2021
519.55
0.9
0.1735274269738745
20.May2021
518.65
1.07
0.20673132655821322
19.May2021
517.58
-0.58
-0.11193453759456538
18.May2021
518.16
-0.93
-0.1791596832919147
17.May2021
519.09
-2.82
-0.5403230442030235
14.May2021
521.91
-2.33
-0.44445292232565237
12.May2021
524.24
1
0.19111688708814312
11.May2021
523.24
-0.8
-0.15266010228226853
10.May2021
524.04
-0.97
-0.18475838555456087
07.May2021
525.01
0.37
0.07052455016773407
06.May2021
524.64
0.98
0.18714433029064662
05.May2021
523.66
0.77
0.14725850561303525
04.May2021
522.89
1.35
0.25884879395636
03.May2021
521.54
-2.13
-0.4067447056352283
30.Apr2021
523.67
-0.11
-0.021001183703081447
29.Apr2021
523.78
-1.58
-0.3007461550175118
28.Apr2021
525.36
0.48
0.09144947416552354
27.Apr2021
524.88
0.35
0.06672640268430785
26.Apr2021
524.53
0.08
0.015254075698350652
23.Apr2021
524.45
-1.55
-0.2946768060836502
22.Apr2021
526
0.85
0.16185851661430067
21.Apr2021
525.15
-1.42
-0.2696697495109862
20.Apr2021
526.57
-0.59
-0.11192047955080052
19.Apr2021
527.16
-0.97
-0.18366690019502774
16.Apr2021
528.13
2.94
0.5597974066528304
15.Apr2021
525.19
-0.81
-0.15399239543726237
14.Apr2021
526
1.34
0.25540349940914114
13.Apr2021
524.66
-3.97
-0.7509978623990314
12.Apr2021
528.63
0.05
0.009459306065307049
09.Apr2021
528.58
2.4
0.45611767836101713
08.Apr2021
526.18
0.88
0.1675233200076147
07.Apr2021
525.3
-4.92
-0.9279167138169062
06.Apr2021
530.22
-1.2
-0.2258100937111889
01.Apr2021
531.42
0.22
0.04141566265060241
31.Mar2021
531.2
1.26
0.2377627655961052
30.Mar2021
529.94
1.71
0.32372262082804837
29.Mar2021
528.23
-0.57
-0.10779122541603631
26.Mar2021
528.8
-1.41
-0.2659323664208521
25.Mar2021
530.21
-3.41
-0.6390315205577002
24.Mar2021
533.62
0.82
0.1539039039039039
23.Mar2021
532.8
2.81
0.5301986829940187
22.Mar2021
529.99
-5.7
-1.064048236853404
19.Mar2021
535.69
0.71
0.13271524169127819
18.Mar2021
534.98
1.28
0.2398351133595653
17.Mar2021
533.7
-2.86
-0.5330251975547935
16.Mar2021
536.56
1.25
0.23350955521099923
15.Mar2021
535.31
-0.37
-0.06907108721624851
12.Mar2021
535.68
-0.37
-0.0690234119951497
11.Mar2021
536.05
2.18
0.40833910877179835
10.Mar2021
533.87
1.94
0.3647096422461602
09.Mar2021
531.93
-3.51
-0.6555356342447333
08.Mar2021
535.44
-2.24
-0.41660467192382084
05.Mar2021
537.68
1.21
0.2255484929259791
04.Mar2021
536.47
1.96
0.366690988007708
03.Mar2021
534.51
-1.13
-0.21096258681203794
02.Mar2021
535.64
-0.11
-0.02053196453569762
01.Mar2021
535.75
1.95
0.3653053578119146
26.Feb2021
533.8
-0.61
-0.11414457064800435
25.Feb2021
534.41
-4.83
-0.8957050663897337
24.Feb2021
539.24
5.11
0.956695935446427
23.Feb2021
534.13
1.18
0.22140913781780655
22.Feb2021
532.95
-6.79
-1.2580131174269094
19.Feb2021
539.74
-3.6
-0.662568557441013
18.Feb2021
543.34
-0.57
-0.10479674946222721
17.Feb2021
543.91
0.37
0.06807226699046988
16.Feb2021
543.54
0.57
0.1049781755898116
15.Feb2021
542.97
-0.28
-0.05154164749194662
12.Feb2021
543.25
0.24
0.04419808106664702
11.Feb2021
543.01
0.34
0.06265317780603313
10.Feb2021
542.67
1.45
0.267913233066036
09.Feb2021
541.22
-0.52
-0.09598700483626832
08.Feb2021
541.74
-2.93
-0.5379404042814916
05.Feb2021
544.67
-1.98
-0.3622061648220982
04.Feb2021
546.65
-0.48
-0.08773052108274085
03.Feb2021
547.13
1.82
0.3337551117712861
02.Feb2021
545.31
3.21
0.5921416712783619
01.Feb2021
542.1
1.88
0.34800636777609123
29.Jan2021
540.22
0.85
0.15759126388193634
28.Jan2021
539.37
-2.2
-0.4062263419317909
27.Jan2021
541.57
1.21
0.22392479088015396
26.Jan2021
540.36
-0.39
-0.07212205270457697
25.Jan2021
540.75
-1.1
-0.20300821260496446
22.Jan2021
541.85
-3.89
-0.7127936379961154
21.Jan2021
545.74
-2.21
-0.4033214709371293
20.Jan2021
547.95
1.23
0.2249780509218613
19.Jan2021
546.72
-0.14
-0.02560070219068866
18.Jan2021
546.86
-1.21
-0.22077471855784844
15.Jan2021
548.07
1.13
0.2066040150656379
14.Jan2021
546.94
2.9
0.5330490405117271
13.Jan2021
544.04
1.96
0.3615702479338843
12.Jan2021
542.08
-0.99
-0.1822969414624266
11.Jan2021
543.07
3.09
0.5722434164228305
08.Jan2021
539.98
-4.06
-0.746268656716418
07.Jan2021
544.04
-1.76
-0.3224624404543789
06.Jan2021
545.8
-0.96
-0.17557977906211134
05.Jan2021
546.76
-2.7
-0.4913915480653733
04.Jan2021
549.46
1.61
0.29387606096559277
31.Dec2020
547.85
3.92
0.7206809699777544
30.Dec2020
543.93
-2.73
-0.49939633410163536
29.Dec2020
546.66
-0.61
-0.11146234948014691
28.Dec2020
547.27
-0.66
-0.1204533425802566
23.Dec2020
547.93
1.59
0.2910275652524069
22.Dec2020
546.34
2.02
0.37110523221634334
21.Dec2020
544.32
-3.34
-0.6098674360004382
18.Dec2020
547.66
0.12
0.02191620703510246
17.Dec2020
547.54
0.66
0.12068461088355764
16.Dec2020
546.88
-2.3
-0.41880622018281805
15.Dec2020
549.18
0.95
0.17328493515495322
14.Dec2020
548.23
-0.11
-0.02006054637633585
11.Dec2020
548.34
1.05
0.19185440991065067
10.Dec2020
547.29
-1.7
-0.309659556640376
09.Dec2020
548.99
0.62
0.11306234841439174
08.Dec2020
548.37
0.96
0.17537129391132789
07.Dec2020
547.41
0.66
0.12071330589849108
04.Dec2020
546.75
4.56
0.8410335860122835
03.Dec2020
542.19
1.87
0.34609120521172637
02.Dec2020
540.32
-0.13
-0.024054029049865852
01.Dec2020
540.45
2.88
0.5357441821530219
30.Nov2020
537.57
-0.27
-0.050200803212851405
27.Nov2020
537.84
-2.56
-0.47372316802368614
26.Nov2020
540.4
1.71
0.3174367446954649
25.Nov2020
538.69
-1.15
-0.2130260818020154
24.Nov2020
539.84
-1.9
-0.35072174844021115
23.Nov2020
541.74
-0.29
-0.0535025736582846
20.Nov2020
542.03
-0.84
-0.15473317737211487
19.Nov2020
542.87
-0.58
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18.Nov2020
543.45
-0.08
-0.01471859878939525
17.Nov2020
543.53
2.18
0.40269696130045257
16.Nov2020
541.35
1.56
0.2890012782748847
13.Nov2020
539.79
-2.29
-0.4224468713105077
12.Nov2020
542.08
-2.66
-0.48830634798252376
11.Nov2020
544.74
1.04
0.1912819569615597
10.Nov2020
543.7
-2.66
-0.4868584815872319
09.Nov2020
546.36
5.62
1.039316492214373
06.Nov2020
540.74
1.84
0.3414362590462052
05.Nov2020
538.9
0.11
0.02041611759683736
04.Nov2020
538.79
0.7
0.13008976193573565
03.Nov2020
538.09
-4.68
-0.8622436759585091
02.Nov2020
542.77
-3.65
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30.Oct2020
546.42
-0.45
-0.08228646661912338
29.Oct2020
546.87
-0.22
-0.04021276206839825
28.Oct2020
547.09
2.48
0.4553717339013239
27.Oct2020
544.61
-0.93
-0.1704732925175056
26.Oct2020
545.54
1.36
0.24991730677349405
23.Oct2020
544.18
-0.66
-0.12113648043462301
22.Oct2020
544.84
3.34
0.6168051708217913
21.Oct2020
541.5
-0.9
-0.16592920353982302
20.Oct2020
542.4
-2.72
-0.49897270325799825
19.Oct2020
545.12
-1.11
-0.20321110155062885
16.Oct2020
546.23
-1.07
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15.Oct2020
547.3
1.91
0.35020810795944185
14.Oct2020
545.39
-1.91
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13.Oct2020
547.3
4.87
0.8978116992054275
12.Oct2020
542.43
2.27
0.4202458530805687
09.Oct2020
540.16
-0.79
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08.Oct2020
540.95
2.91
0.5408519812653334
07.Oct2020
538.04
0.11
0.020448757273251166
06.Oct2020
537.93
0.64
0.1191163059055631
05.Oct2020
537.29
-1.43
-0.26544401544401547
02.Oct2020
538.72
3.93
0.7348678920697844
01.Oct2020
534.79
-1.82
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30.Sept2020
536.61
0.78
0.1455685571916466
29.Sept2020
535.83
-2.28
-0.4237051903885823
28.Sept2020
538.11
-1.68
-0.3112321458344912
25.Sept2020
539.79
1.7
0.3159322789867866
24.Sept2020
538.09
0.77
0.14330380406461699
23.Sept2020
537.32
-5.26
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22.Sept2020
542.58
-3.08
-0.5644540556390426
21.Sept2020
545.66
4.46
0.8240946045824095
18.Sept2020
541.2
-0.53
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17.Sept2020
541.73
1.42
0.2628120893561104
16.Sept2020
540.31
0.12
0.022214406042318443
15.Sept2020
540.19
5.06
0.9455646291555323
14.Sept2020
535.13
0.45
0.08416248971347348
11.Sept2020
534.68
1.34
0.25124685941425734
10.Sept2020
533.34
-0.88
-0.16472614278761558
09.Sept2020
534.22
1.79
0.3361944293146517
08.Sept2020
532.43
-1.24
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07.Sept2020
533.67
-0.99
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04.Sept2020
534.66
2.28
0.4282655246252677
03.Sept2020
532.38
1.82
0.3430337756332931
02.Sept2020
530.56
4.77
0.9072062990927937
01.Sept2020
525.79
3.66
0.7009748530059564
31.Aug2020
522.13
-0.2
-0.038289969942373596
28.Aug2020
522.33
-1.6
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27.Aug2020
523.93
1.55
0.2967188636624679
26.Aug2020
522.38
1.31
0.2514057612221007
25.Aug2020
521.07
0.52
0.09989434252233215
24.Aug2020
520.55
-0.73
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21.Aug2020
521.28
2.96
0.571075783299892
20.Aug2020
518.32
-0.27
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19.Aug2020
518.59
1.22
0.23580802907010456
18.Aug2020
517.37
-3.36
-0.6452480172066138
17.Aug2020
520.73
-2.84
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14.Aug2020
523.57
1.1
0.21053840411889677
13.Aug2020
522.47
-1.62
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12.Aug2020
524.09
-2.5
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11.Aug2020
526.59
0.13
0.02469323405386924
10.Aug2020
526.46
-3.5
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07.Aug2020
529.96
4.17
0.7930922992069077
06.Aug2020
525.79
2.11
0.40291781240452185
05.Aug2020
523.68
-2.89
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04.Aug2020
526.57
-2.89
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03.Aug2020
529.46
1.07
0.20250193985503132
31.Jul2020
528.39
-1.33
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30.Jul2020
529.72
-4.23
-0.7922090083341137
29.Jul2020
533.95
0.48
0.08997694340825163
28.Jul2020
533.47
0.43
0.08066936815248386
27.Jul2020
533.04
-2.51
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24.Jul2020
535.55
-3.3
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23.Jul2020
538.85
-2.05
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22.Jul2020
540.9
-0.37
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21.Jul2020
541.27
0.54
0.09986499731843988
20.Jul2020
540.73
-1.43
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17.Jul2020
542.16
-1.54
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16.Jul2020
543.7
-0.1
-0.018389113644722323
15.Jul2020
543.8
1.63
0.3006437095375989
14.Jul2020
542.17
-3.22
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13.Jul2020
545.39
-1.09
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10.Jul2020
546.48
-0.26
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09.Jul2020
546.74
2.41
0.44274612826777876
08.Jul2020
544.33
-0.7
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07.Jul2020
545.03
0.2
0.03670869812602096
06.Jul2020
544.83
-0.6
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03.Jul2020
545.43
-1.01
-0.18483273552448576
02.Jul2020
546.44
3.11
0.5723961496696299
01.Jul2020
543.33
1.2
0.2213491229041005
30.Jun2020
542.13
-2.11
-0.387696604439218
29.Jun2020
544.24
-3.27
-0.5972493653083962
26.Jun2020
547.51
-0.5
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25.Jun2020
548.01
0.06
0.010949904188338352
24.Jun2020
547.95
-1.6
-0.2911473023382768
22.Jun2020
549.55
3.35
0.613328451116807
19.Jun2020
546.2
0.51
0.09345965658157562
18.Jun2020
545.69
-0.91
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17.Jun2020
546.6
-2.23
-0.4063188965617769
16.Jun2020
548.83
3.69
0.6768903400961221
15.Jun2020
545.14
-3.65
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12.Jun2020
548.79
-0.46
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11.Jun2020
549.25
-2.55
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10.Jun2020
551.8
-0.17
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09.Jun2020
551.97
-1.65
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08.Jun2020
553.62
-0.8
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05.Jun2020
554.42
-0.38
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04.Jun2020
554.8
-5
-0.8931761343336906
03.Jun2020
559.8
3.67
0.6599176451549098
02.Jun2020
556.13
-0.81
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29.May2020
556.94
-1.08
-0.1935414501272356
28.May2020
558.02
-6.35
-1.1251483955561068
27.May2020
564.37
0.39
0.0691513883471045
26.May2020
563.98
-0.54
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25.May2020
564.52
1.03
0.18278940176400646
22.May2020
563.49
5.54
0.9929205125907339
20.May2020
557.95
-0.69
-0.12351424889016183
19.May2020
558.64
-2.6
-0.46325992445299696
18.May2020
561.24
1.33
0.23753817577825007
15.May2020
559.91
4.85
0.8737794112348215
14.May2020
555.06
1.87
0.3380393716444621
13.May2020
553.19
-0.56
-0.10112866817155756
12.May2020
553.75
-1.03
-0.18565918021558095
11.May2020
554.78
5.77
1.050982677911149
08.May2020
549.01
2.77
0.5071031048623316
07.May2020
546.24
5.86
1.0844220733557868
06.May2020
540.38
0.64
0.11857561047911958
05.May2020
539.74
4.99
0.9331463300607761
04.May2020
534.75
-8.89
-1.6352733426532264
30.Apr2020
543.64
4.88
0.9057836513475388
29.Apr2020
538.76
6.2
1.1641880727054228
28.Apr2020
532.56
-1.51
-0.2827344730091561
27.Apr2020
534.07
-3.78
-0.7027981779306498
24.Apr2020
537.85
-5.21
-0.9593783375685928
23.Apr2020
543.06
2.69
0.497807058126839
22.Apr2020
540.37
2.74
0.5096441790822684
21.Apr2020
537.63
-3.61
-0.6669869189269085
20.Apr2020
541.24
10.56
1.9898997512625312
17.Apr2020
530.68
5.66
1.0780541693649766
16.Apr2020
525.02
-4.57
-0.8629317018825884
15.Apr2020
529.59
6.88
1.3162174054447016
14.Apr2020
522.71
0.59
0.11300084271814909
09.Apr2020
522.12
2.26
0.43473242796137423
08.Apr2020
519.86
5.74
1.1164708628335798
07.Apr2020
514.12
-8.13
-1.556725706079464
06.Apr2020
522.25
-3.17
-0.603326862319668
03.Apr2020
525.42
4.62
0.8870967741935484
02.Apr2020
520.8
8.83
1.7247104322518898
01.Apr2020
511.97
-2.05
-0.3988171666472122
31.Mar2020
514.02
1.38
0.26919475655430714
30.Mar2020
512.64
-7.96
-1.5290049942374184
27.Mar2020
520.6
9.46
1.8507649567633133
26.Mar2020
511.14
-6.99
-1.3490822766487176
25.Mar2020
518.13
9.38
1.8437346437346438
24.Mar2020
508.75
1.71
0.33725149889555067
23.Mar2020
507.04
-4.78
-0.9339220819819468
20.Mar2020
511.82
2.09
0.41002099150530674
19.Mar2020
509.73
-8.58
-1.655379984951091
18.Mar2020
518.31
-1.25
-0.24058819000692894
17.Mar2020
519.56
-2.72
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16.Mar2020
522.28
-0.18
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13.Mar2020
522.46
-3.73
-0.7088694197913301
12.Mar2020
526.19
-7.29
-1.366499212716503
11.Mar2020
533.48
1.45
0.2725410221228126
10.Mar2020
532.03
3.36
0.6355571528552784
09.Mar2020
528.67
-14.84
-2.730400544608195
06.Mar2020
543.51
-12.63
-2.2710108965368434
05.Mar2020
556.14
-4.61
-0.8221132411948283
04.Mar2020
560.75
4.91
0.8833477259643063
03.Mar2020
555.84
0.93
0.16759474509379899
02.Mar2020
554.91
-2.61
-0.4681446405510116
28.Feb2020
557.52
-4.04
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27.Feb2020
561.56
-10.61
-1.8543439886746946
26.Feb2020
572.17
0.26
0.04546169851899774
25.Feb2020
571.91
1.4
0.2453944716131181
24.Feb2020
570.51
-0.05
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21.Feb2020
570.56
-1.75
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20.Feb2020
572.31
-1.04
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19.Feb2020
573.35
0.01
0.0017441657655143546
18.Feb2020
573.34
2.57
0.450268934947527
17.Feb2020
570.77
-0.99
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14.Feb2020
571.76
1.44
0.2524898302707252
13.Feb2020
570.32
2.74
0.48275133020895733
12.Feb2020
567.58
-1.04
-0.18289894833104708
11.Feb2020
568.62
1.66
0.2927896147876393
10.Feb2020
566.96
0.87
0.1536858096769065
07.Feb2020
566.09
-1.62
-0.2853569604199327
06.Feb2020
567.71
-1.31
-0.23022037889705108
05.Feb2020
569.02
0.61
0.1073169015323446
04.Feb2020
568.41
1.7
0.2999770605777205
03.Feb2020
566.71
2.36
0.41818020731815364
31.Jan2020
564.35
-5.08
-0.8921201903658044
30.Jan2020
569.43
-1.47
-0.25748817656332107
29.Jan2020
570.9
1.07
0.1877753014056824
28.Jan2020
569.83
-0.4
-0.07014713361275275
27.Jan2020
570.23
-2.03
-0.35473386223045467
24.Jan2020
572.26
2.18
0.38240246982879594
23.Jan2020
570.08
0.11
0.019299261364633228
22.Jan2020
569.97
4.21
0.7441317873303167
21.Jan2020
565.76
-2.14
-0.3768269061454481
20.Jan2020
567.9
0.15
0.026420079260237782
17.Jan2020
567.75
0.76
0.13404116474717367
16.Jan2020
566.99
1.29
0.22803606151670497
15.Jan2020
565.7
-2.33
-0.41018960266183124
14.Jan2020
568.03
-0.21
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13.Jan2020
568.24
-3.22
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10.Jan2020
571.46
1.47
0.2578992613905507
09.Jan2020
569.99
2.33
0.41045696367543955
08.Jan2020
567.66
1.81
0.319872757798003
07.Jan2020
565.85
0.38
0.06720073567121156
06.Jan2020
565.47
-2.42
-0.42613886492102343
03.Jan2020
567.89
-1.24
-0.21787640785057896
02.Jan2020
569.13
1.35
0.23776814963542217
31.Dec2019
567.78
-0.63
-0.11083548846783133
30.Dec2019
568.41
-1.79
-0.3139249386180288
27.Dec2019
570.2
1.22
0.21441878449154628
23.Dec2019
568.98
1.85
0.3262038686015552
20.Dec2019
567.13
1.77
0.3130748549596717
19.Dec2019
565.36
-1.48
-0.26109660574412535
18.Dec2019
566.84
3.24
0.5748757984386089
17.Dec2019
563.6
0.3
0.05325758920646192
16.Dec2019
563.3
0.12
0.021307574842856634
13.Dec2019
563.18
0.14
0.024865018471156578
12.Dec2019
563.04
2.38
0.42449969678593086
11.Dec2019
560.66
0.56
0.09998214604534904
10.Dec2019
560.1
-1.39
-0.24755561096368592
09.Dec2019
561.49
1.15
0.20523253738801442
06.Dec2019
560.34
3.91
0.7026939597074205
05.Dec2019
556.43
0.83
0.1493880489560835
04.Dec2019
555.6
1.16
0.20922011398888968
03.Dec2019
554.44
0.2
0.03608545034642032
02.Dec2019
554.24
-2.61
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29.Nov2019
556.85
0.55
0.09886751752651447
28.Nov2019
556.3
0.2
0.03596475454055026
27.Nov2019
556.1
-0.66
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26.Nov2019
556.76
-0.85
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25.Nov2019
557.61
-1.23
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22.Nov2019
558.84
0.94
0.16848897651908945
21.Nov2019
557.9
0.38
0.06815898981202469
20.Nov2019
557.52
-1.39
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19.Nov2019
558.91
-0.68
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18.Nov2019
559.59
-0.98
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15.Nov2019
560.57
1.95
0.3490745050302531
14.Nov2019
558.62
0.01
0.001790157712894506
13.Nov2019
558.61
-2.28
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12.Nov2019
560.89
-1.73
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11.Nov2019
562.62
-0.77
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08.Nov2019
563.39
-1.81
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07.Nov2019
565.2
0.52
0.09208755401289226
06.Nov2019
564.68
-4.09
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05.Nov2019
568.77
3.66
0.6476615172267346
04.Nov2019
565.11
4.84
0.863869205918575
31.Oct2019
560.27
-1.08
-0.19239333748997953
30.Oct2019
561.35
-4.62
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29.Oct2019
565.97
-0.89
-0.1570052570299545
28.Oct2019
566.86
0.1
0.017644152727786012
25.Oct2019
566.76
1.64
0.29020385050962627
24.Oct2019
565.12
1.62
0.28748890860692106
23.Oct2019
563.5
2.25
0.40089086859688194
22.Oct2019
561.25
1.76
0.3145721996818531
21.Oct2019
559.49
-0.62
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18.Oct2019
560.11
0.12
0.021428954088465867
17.Oct2019
559.99
-1.24
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16.Oct2019
561.23
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15.Oct2019
566.8
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14.Oct2019
566.91
2.18
0.3860251801745967
11.Oct2019
564.73
0.73
0.12943262411347517
10.Oct2019
564
-0.03
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09.Oct2019
564.03
1.05
0.18650751358840456
08.Oct2019
562.98
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07.Oct2019
563.72
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04.Oct2019
564.34
5.83
1.0438488120176899
03.Oct2019
558.51
-0.19
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02.Oct2019
558.7
0.28
0.05014147057770137
01.Oct2019
558.42
-3.75
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30.Sept2019
562.17
-0.61
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27.Sept2019
562.78
0.68
0.12097491549546344
26.Sept2019
562.1
3.42
0.6121572277511277
25.Sept2019
558.68
-3.44
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24.Sept2019
562.12
-0.97
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23.Sept2019
563.09
0.72
0.1280295890605829
20.Sept2019
562.37
0.94
0.16742959941577756
19.Sept2019
561.43
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18.Sept2019
561.86
0.89
0.158653760450648
17.Sept2019
560.97
-2.11
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16.Sept2019
563.08
0.19
0.03375437474462151
13.Sept2019
562.89
-1.25
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12.Sept2019
564.14
1.6
0.2844242187222242
11.Sept2019
562.54
2.75
0.4912556494399686
10.Sept2019
559.79
-1.23
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09.Sept2019
561.02
0.78
0.13922604598029417
06.Sept2019
560.24
1.88
0.3367003367003367
05.Sept2019
558.36
-0.33
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04.Sept2019
558.69
1.99
0.3574636249326388
03.Sept2019
556.7
0.05
0.008982304859426929
02.Sept2019
556.65
2.89
0.5218867379370125
30.Aug2019
553.76
3.53
0.641549897315668
29.Aug2019
550.23
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28.Aug2019
550.48
0
0
27.Aug2019
550.48
0.06
0.010900766687257004
26.Aug2019
550.42
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23.Aug2019
552.71
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22.Aug2019
552.86
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21.Aug2019
553.89
1.91
0.3460270299648538
20.Aug2019
551.98
0.22
0.03987240829346093
19.Aug2019
551.76
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16.Aug2019
553.44
1.71
0.30993420694905116
14.Aug2019
551.73
1.29
0.2343579681709178
13.Aug2019
550.44
1.73
0.3152849410435385
12.Aug2019
548.71
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09.Aug2019
553.75
2.84
0.515510700477392
08.Aug2019
550.91
5.65
1.0362029123720793
07.Aug2019
545.26
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06.Aug2019
547.63
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05.Aug2019
548.17
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02.Aug2019
554.43
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01.Aug2019
558.66
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31.Jul2019
559.54
1.2
0.214922806891858
30.Jul2019
558.34
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29.Jul2019
559.18
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26.Jul2019
559.77
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25.Jul2019
560.34
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24.Jul2019
561.31
1.17
0.2088763523404863
23.Jul2019
560.14
1.6
0.2864611308053139
22.Jul2019
558.54
0.93
0.16678323559477054
19.Jul2019
557.61
1.01
0.1814588573481854
18.Jul2019
556.6
0.32
0.057524987416409004
17.Jul2019
556.28
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16.Jul2019
556.54
1.21
0.21788846271586265
15.Jul2019
555.33
1.58
0.2853273137697517
12.Jul2019
553.75
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11.Jul2019
554.5
3.59
0.6516490896879709
10.Jul2019
550.91
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09.Jul2019
552.18
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08.Jul2019
552.22
1.39
0.2523464589800846
05.Jul2019
550.83
0.46
0.0835801369987463
04.Jul2019
550.37
3.72
0.6805085520900027
03.Jul2019
546.65
2.81
0.5166960870844366
02.Jul2019
543.84
0
0
01.Jul2019
543.84
4.98
0.9241732546487028
28.Jun2019
538.86
0.21
0.03898635477582846
27.Jun2019
538.65
0.22
0.04085953605854057
26.Jun2019
538.43
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25.Jun2019
539.13
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24.Jun2019
540.43
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21.Jun2019
543.07
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20.Jun2019
543.66
2.55
0.471253534401508
19.Jun2019
541.11
0.45
0.08323160581511486
18.Jun2019
540.66
5.02
0.937196624598611
17.Jun2019
535.64
0.36
0.06725452099835601
14.Jun2019
535.28
0.37
0.06917051466601858
13.Jun2019
534.91
0.47
0.08794251927250954
12.Jun2019
534.44
1.18
0.22128042605858306
11.Jun2019
533.26
4.34
0.8205399682371625
07.Jun2019
528.92
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06.Jun2019
530.39
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05.Jun2019
531.5
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04.Jun2019
531.83
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03.Jun2019
533.35
0.78
0.1464596203315996
31.May2019
532.57
1.54
0.2900024480726136
29.May2019
531.03
1.63
0.3078957310162448
28.May2019
529.4
-0.17
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27.May2019
529.57
0.58
0.10964290440272972
24.May2019
528.99
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23.May2019
529.32
0.28
0.05292605474066233
22.May2019
529.04
2.3
0.4366480616623002
21.May2019
526.74
0.01
0.0018985058758756858
20.May2019
526.73
0.41
0.07789937680498556
17.May2019
526.32
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16.May2019
527.1
0.28
0.053149083178315175
15.May2019
526.82
0.75
0.14256657859220256
14.May2019
526.07
1.88
0.3586485816211679
13.May2019
524.19
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10.May2019
525.33
0.39
0.07429420505200594
08.May2019
524.94
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07.May2019
525.26
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06.May2019
526.09
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03.May2019
527.58
2.07
0.39390306559342353
02.May2019
525.51
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30.Apr2019
526.2
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29.Apr2019
530.03
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26.Apr2019
530.85
1.21
0.2284570651763462
25.Apr2019
529.64
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24.Apr2019
531.75
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23.Apr2019
533.27
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18.Apr2019
533.33
2.29
0.43122928592949683
17.Apr2019
531.04
0.47
0.08858397572422112
16.Apr2019
530.57
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15.Apr2019
532.13
1.01
0.19016418135261334
12.Apr2019
531.12
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11.Apr2019
532.54
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10.Apr2019
533.97
2.61
0.4911924119241192
09.Apr2019
531.36
1.05
0.19799739774848674
08.Apr2019
530.31
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05.Apr2019
531.9
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04.Apr2019
532.56
0.01
0.0018777579569993427
03.Apr2019
532.55
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02.Apr2019
534.28
0.79
0.1480815010590639
01.Apr2019
533.49
2.53
0.4764954045502486
29.Mar2019
530.96
3
0.5682248655201152
28.Mar2019
527.96
-1.25
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27.Mar2019
529.21
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26.Mar2019
531.65
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25.Mar2019
531.69
0.89
0.16767143933685003
22.Mar2019
530.8
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21.Mar2019
532.39
1.95
0.36761933489178794
20.Mar2019
530.44
1.86
0.3518861856294222
19.Mar2019
528.58
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18.Mar2019
530.06
3.3
0.6264712582580302
15.Mar2019
526.76
1
0.1902008520998174
14.Mar2019
525.76
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13.Mar2019
526.49
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12.Mar2019
527.96
1.55
0.29444729393438573
11.Mar2019
526.41
1.55
0.29531684639713446
08.Mar2019
524.86
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07.Mar2019
526.39
0.65
0.12363525697112641
06.Mar2019
525.74
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05.Mar2019
527.3
0.33
0.0626221606543067
04.Mar2019
526.97
2.02
0.38479855224307075
01.Mar2019
524.95
-4.22
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28.Feb2019
529.17
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27.Feb2019
530.99
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26.Feb2019
531.8
0.5
0.09410878976096368
25.Feb2019
531.3
1.51
0.28501859227240983
22.Feb2019
529.79
2.66
0.5046193538595792
21.Feb2019
527.13
-2.62
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20.Feb2019
529.75
0.6
0.11338939809127846
19.Feb2019
529.15
-0.16
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18.Feb2019
529.31
0.31
0.05860113421550094
15.Feb2019
529
1.37
0.25965164983037353
14.Feb2019
527.63
-4.15
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13.Feb2019
531.78
-3.21
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12.Feb2019
534.99
0.16
0.029916048090047304
11.Feb2019
534.83
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08.Feb2019
535.17
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07.Feb2019
535.24
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06.Feb2019
535.81
1.22
0.22821227482743786
05.Feb2019
534.59
0.87
0.1630068200554598
04.Feb2019
533.72
2.78
0.5235996534448337
01.Feb2019
530.94
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31.Jan2019
532.19
6.15
1.1691126150102653
30.Jan2019
526.04
2.19
0.4180586045623747
29.Jan2019
523.85
2.37
0.45447572294239474
28.Jan2019
521.48
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25.Jan2019
522.72
1.69
0.32435752259946643
24.Jan2019
521.03
3.04
0.5868839166779282
23.Jan2019
517.99
0.67
0.12951364725894998
22.Jan2019
517.32
0.89
0.17233700598338594
21.Jan2019
516.43
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18.Jan2019
517.16
1.91
0.37069383794274624
17.Jan2019
515.25
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16.Jan2019
517.59
2.64
0.5126711331197203
15.Jan2019
514.95
2.04
0.3977305960109961
14.Jan2019
512.91
0.26
0.050716863357066225
11.Jan2019
512.65
0.95
0.18565565761188196
10.Jan2019
511.7
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09.Jan2019
512.05
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08.Jan2019
512.63
0
0
07.Jan2019
512.63
0.99
0.19349542647173795
04.Jan2019
511.64
3.56
0.7006770587309085
03.Jan2019
508.08
0.28
0.05513981882630957
02.Jan2019
507.8
2.66
0.5265866888387378
31.Dec2018
505.14
1.52
0.30181486041062705
28.Dec2018
503.62
0.73
0.14516096959573666
27.Dec2018
502.89
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21.Dec2018
504.05
0.82
0.16294736005405083
20.Dec2018
503.23
2.64
0.5273776943207016
19.Dec2018
500.59
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18.Dec2018
500.64
0.6
0.11999040076793857
17.Dec2018
500.04
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14.Dec2018
500.24
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13.Dec2018
501.6
0.12
0.023929169657812874
12.Dec2018
501.48
1.22
0.24387318594330948
11.Dec2018
500.26
1.02
0.20431055203909942
10.Dec2018
499.24
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07.Dec2018
504.51
4.66
0.9322796839051716
06.Dec2018
499.85
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05.Dec2018
506.47
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04.Dec2018
507.35
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03.Dec2018
510.74
3.2
0.6304921779564172
30.Nov2018
507.54
0.85
0.16775543231561704
29.Nov2018
506.69
3.6
0.7155777296308812
28.Nov2018
503.09
0.01
0.0019877554265723147
27.Nov2018
503.08
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26.Nov2018
503.11
-1.1
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23.Nov2018
504.21
0.09
0.017852892168531302
22.Nov2018
504.12
1.4
0.2784850413749204
21.Nov2018
502.72
1.09
0.21729162928851942
20.Nov2018
501.63
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19.Nov2018
502.4
0.54
0.10759972900808991
16.Nov2018
501.86
0.61
0.12169576059850375
15.Nov2018
501.25
2.65
0.5314881668672282
14.Nov2018
498.6
0.92
0.18485773991319723
13.Nov2018
497.68
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12.Nov2018
500.06
1.69
0.33910548387744044
09.Nov2018
498.37
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08.Nov2018
499.7
0.41
0.0821166055799235
07.Nov2018
499.29
1.03
0.2067193834544214
06.Nov2018
498.26
2.62
0.5286094746186748
05.Nov2018
495.64
1.85
0.3746531926527471
02.Nov2018
493.79
3.14
0.6399673901966779
31.Oct2018
490.65
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30.Oct2018
491.1
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29.Oct2018
492.77
1.35
0.27471409385047413
26.Oct2018
491.42
1.14
0.23252019254303663
25.Oct2018
490.28
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24.Oct2018
492.23
2.39
0.48791442103544014
23.Oct2018
489.84
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22.Oct2018
492.13
0.06
0.012193387119718738
19.Oct2018
492.07
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18.Oct2018
494.35
0.68
0.13774383697611764
17.Oct2018
493.67
4.54
0.9281786028254247
16.Oct2018
489.13
3.62
0.7456077114786513
15.Oct2018
485.51
1.56
0.3223473499328443
12.Oct2018
483.95
1.4
0.2901253756087452
11.Oct2018
482.55
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10.Oct2018
483.43
1.25
0.2592392882326102
09.Oct2018
482.18
0.69
0.1433051569087624
08.Oct2018
481.49
1.08
0.2248079765200558
05.Oct2018
480.41
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04.Oct2018
482.12
-6.1
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03.Oct2018
488.22
0.12
0.024585125998770743
02.Oct2018
488.1
0.32
0.0656033457706343
01.Oct2018
487.78
0.24
0.049226730114452145
28.Sept2018
487.54
4.81
0.9964162161042405
27.Sept2018
482.73
5.43
1.1376492771841609
26.Sept2018
477.3
4.67
0.9880879334786197
25.Sept2018
472.63
-3.06
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24.Sept2018
475.69
1.66
0.350188806615615
21.Sept2018
474.03
1.97
0.4173198322247172
20.Sept2018
472.06
0.71
0.15063116580036068
19.Sept2018
471.35
4.16
0.8904300177657912
18.Sept2018
467.19
0.56
0.12000942931230311
17.Sept2018
466.63
-2
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14.Sept2018
468.63
1.03
0.2202737382378101
13.Sept2018
467.6
1.3
0.27879047823289727
12.Sept2018
466.3
0.62
0.13313863597320047
11.Sept2018
465.68
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10.Sept2018
466.6
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07.Sept2018
469.84
4.8
1.0321692757612249
06.Sept2018
465.04
1.35
0.29114278936358345
05.Sept2018
463.69
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04.Sept2018
468.34
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03.Sept2018
472.54
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31.Aug2018
472.84
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30.Aug2018
473.76
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29.Aug2018
478.86
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28.Aug2018
483.63
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27.Aug2018
486.69
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24.Aug2018
487.02
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-0.14147751737712985
23.Aug2018
487.71
1.16
0.238413318261227
22.Aug2018
486.55
-2.31
-0.472527922104488
21.Aug2018
488.86
-0.14
-0.028629856850715747
20.Aug2018
489
0.1
0.020454080589077522
17.Aug2018
488.9
-5.28
-1.0684366020478369
16.Aug2018
494.18
0.56
0.11344759126453548
14.Aug2018
493.62
4.78
0.9778250552327961
13.Aug2018
488.84
-7.96
-1.6022544283413849
10.Aug2018
496.8
-9.82
-1.938336425723422
09.Aug2018
506.62
-5.03
-0.9830939118538063
08.Aug2018
511.65
-2.47
-0.48043258383256826
07.Aug2018
514.12
-1.67
-0.3237751798212451
06.Aug2018
515.79
1.24
0.24098727043047322
03.Aug2018
514.55
1.63
0.3177883490602823
02.Aug2018
512.92
-1.1
-0.21399945527411385
01.Aug2018
514.02
-0.05
-0.009726301865504697
31.Jul2018
514.07
-2.82
-0.5455706243107817
30.Jul2018
516.89
-0.47
-0.09084583268903665
27.Jul2018
517.36
1.06
0.2053069920588805
26.Jul2018
516.3
1.64
0.31865697742198734
25.Jul2018
514.66
2.22
0.43322145031613457
24.Jul2018
512.44
-1.83
-0.3558442063507496
23.Jul2018
514.27
-0.18
-0.03498882301487025
20.Jul2018
514.45
-0.97
-0.18819603430212253
19.Jul2018
515.42
-1.33
-0.25737784228350263
18.Jul2018
516.75
-0.23
-0.044489148516383616
17.Jul2018
516.98
0.32
0.06193628304881353
16.Jul2018
516.66
-1.27
-0.24520688123877743
13.Jul2018
517.93
0.55
0.1063048436352391
12.Jul2018
517.38
2.25
0.4367829479937103
11.Jul2018
515.13
-1.29
-0.24979667712327175
10.Jul2018
516.42
0.76
0.14738393515106854
09.Jul2018
515.66
2.48
0.4832612338750536
06.Jul2018
513.18
-0.49
-0.09539198317986256
05.Jul2018
513.67
-0.93
-0.18072289156626506
04.Jul2018
514.6
1.23
0.23959327580497497
03.Jul2018
513.37
1.57
0.30676045330207113
02.Jul2018
511.8
-1.35
-0.2630809704764689
29.Jun2018
513.15
-0.31
-0.060374712733221675
28.Jun2018
513.46
0.85
0.16581806831704415
27.Jun2018
512.61
-0.97
-0.18887028311071302
26.Jun2018
513.58
1.53
0.2987989454154868
25.Jun2018
512.05
-0.21
-0.04099480732440557
22.Jun2018
512.26
1.06
0.20735524256651017
21.Jun2018
511.2
-1.36
-0.26533479007335725
20.Jun2018
512.56
4.08
0.802391441157961
19.Jun2018
508.48
-1.26
-0.24718483932985444
18.Jun2018
509.74
-0.28
-0.05489980785067252
15.Jun2018
510.02
-4.89
-0.9496805266939854
14.Jun2018
514.91
3.16
0.6174890083048363
13.Jun2018
511.75
-1.14
-0.2222698824309306
12.Jun2018
512.89
-2.2
-0.42710982546739407
11.Jun2018
515.09
-2.42
-0.4676238140325791
08.Jun2018
517.51
1.27
0.24600960793429413
07.Jun2018
516.24
-3.02
-0.5815968878789046
06.Jun2018
519.26
-3.94
-0.7530581039755352
05.Jun2018
523.2
-3.08
-0.5852397963061489
04.Jun2018
526.28
-3.5
-0.6606515912265468
01.Jun2018
529.78
-0.7
-0.13195596440959131
31.May2018
530.48
-2.32
-0.43543543543543545
30.May2018
532.8
-1.64
-0.3068632587381184
29.May2018
534.44
2.44
0.45864661654135336
28.May2018
532
3.27
0.6184631097157339
25.May2018
528.73
0.73
0.13825757575757575
24.May2018
528
3.11
0.5925050963058927
23.May2018
524.89
0.87
0.16602419754971184
22.May2018
524.02
5.07
0.9769727334039888
18.May2018
518.95
-5.11
-0.9750791894057932
17.May2018
524.06
-1.05
-0.19995810401630135
16.May2018
525.11
3.43
0.6574911823339978
15.May2018
521.68
-4.8
-0.911715544750038
14.May2018
526.48
-6.28
-1.1787671747128163
11.May2018
532.76
5.34
1.0124758257176443
09.May2018
527.42
-2.76
-0.5205779169338716
08.May2018
530.18
-4.26
-0.7970960257465759
07.May2018
534.44
0.09
0.016842893234771217
04.May2018
534.35
-0.77
-0.14389295858872775
03.May2018
535.12
-2.55
-0.47426860341845367
02.May2018
537.67
-5.78
-1.0635753059159077
30.Apr2018
543.45
1.35
0.24903154399557278
27.Apr2018
542.1
5.59
1.0419190695420402
26.Apr2018
536.51
3.24
0.6075721491927166
25.Apr2018
533.27
-3.8
-0.7075427784087736
24.Apr2018
537.07
-0.73
-0.1357381926366679
23.Apr2018
537.8
-3.61
-0.6667774884098927
20.Apr2018
541.41
0.41
0.07578558225508318
18.Apr2018
541
1.27
0.23530283660348694
17.Apr2018
539.73
3.84
0.7165649666909254
16.Apr2018
535.89
-4.23
-0.7831592979337925
13.Apr2018
540.12
-0.94
-0.1737330425461132
12.Apr2018
541.06
8.38
1.5731771419989486
11.Apr2018
532.68
-0.78
-0.14621527387245528
10.Apr2018
533.46
-6.28
-1.1635231778263608
09.Apr2018
539.74
-7.35
-1.3434718236487597
06.Apr2018
547.09
-2.42
-0.44039234954777895
05.Apr2018
549.51
4.01
0.7351054078826764
04.Apr2018
545.5
-4.19
-0.7622478124033546
03.Apr2018
549.69
2.2
0.4018338234488301
30.Mar2018
547.49
0
0
29.Mar2018
547.49
1.26
0.23067206121963277
28.Mar2018
546.23
1.12
0.20546311753591018
27.Mar2018
545.11
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
28-Mar-2018
Month End Date
Monthly Total (NAV) Return
31.Mar2018
--
30.Apr2018
-0.737913
31.May2018
-2.386604
30.Jun2018
-3.266853
31.Jul2018
0.179285
31.Aug2018
-8.020309
30.Sept2018
3.108874
31.Oct2018
0.637896
30.Nov2018
3.442372
31.Dec2018
-0.472869
31.Jan2019
5.354951
28.Feb2019
-0.567467
31.Mar2019
0.338266
30.Apr2019
-0.896489
31.May2019
1.210566
30.Jun2019
1.181065
31.Jul2019
3.837732
31.Aug2019
-1.032991
30.Sept2019
1.518708
31.Oct2019
-0.337976
30.Nov2019
-0.61042
31.Dec2019
1.962827
31.Jan2020
-0.604107
29.Feb2020
-1.210242
31.Mar2020
-7.802411
30.Apr2020
5.762422
31.May2020
2.446472
30.Jun2020
-2.659173
31.Jul2020
-2.534447
31.Aug2020
-1.184731
30.Sept2020
2.773256
31.Oct2020
1.828143
30.Nov2020
-1.619633
31.Dec2020
1.912309
31.Jan2021
-1.392717
28.Feb2021
-1.188405
31.Mar2021
-0.487074
30.Apr2021
-1.417545
31.May2021
0.028644
30.Jun2021
1.534878
31.Jul2021
-0.648667
31.Aug2021
1.067353
30.Sept2021
-2.085947
31.Oct2021
0.441759
30.Nov2021
-0.769201
31.Dec2021
-1.178096
31.Jan2022
-0.658201
28.Feb2022
-2.470439
31.Mar2022
-3.7374
30.Apr2022
0.006245
31.May2022
1.251067
30.Jun2022
-1.698191
31.Jul2022
3.712302
31.Aug2022
1.851217
30.Sept2022
-3.043143
31.Oct2022
-0.245048
30.Nov2022
1.099284
31.Dec2022
-2.257679
31.Jan2023
1.435615
28.Feb2023
-3.533136
31.Mar2023
2.542606
30.Apr2023
0.212652
31.May2023
2.490781
30.Jun2023
2.231245
31.Jul2023
2.219906
31.Aug2023
-0.879066
30.Sept2023
-0.694741
31.Oct2023
0.525678
30.Nov2023
2.91013
31.Dec2023
4.095357
31.Jan2024
0.676877
29.Feb2024
1.445592