BGF US Dollar Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by: the United States (US) government and its agencies, non-US governments and government agencies, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled inside or outside of the US.
Net Assets of Fund
USD 515.282.856
Share Class launch date
28.Mar2018
Fund Launch Date
07.Apr1989
Share Class Currency
CZK
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG U.S. Aggregate Index CZK
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,06%
ISIN
LU1791174102
Annual Management Fee
0,85%
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
USD Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUDA2C
SEDOL
BFZRPC7
29-Feb-2024
BGF US Dollar Bond Fund
Inception Date
28.Mar2018
Fund Holdings as of
-
Total Net Assets
CZK 301.844,47
Number of Securities
1.421,00
Shares Outstanding
397,80
Name
Weight (%)
UNITED STATES TREASURY
23.5272
FEDERAL NATIONAL MORTGAGE ASSOCIATION
16.9727
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.7493
UNIFORM MBS
6.967
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
4.479
MORGAN STANLEY
1.2365
DIAMONDBACK ENERGY INC
1.2025
BANK OF AMERICA CORP
1.1711
GOLDMAN SACHS GROUP INC/THE
1.1139
SABINE PASS LIQUEFACTION LLC
0.9414
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
758.78
0.81
0.10686438777260314
27.Mar2024
757.97
4.44
0.589226706302337
26.Mar2024
753.53
0.02
0.002654244800997996
25.Mar2024
753.51
-3.94
-0.5201663476137038
22.Mar2024
757.45
8.74
1.1673411601287549
21.Mar2024
748.71
1.31
0.17527428418517527
20.Mar2024
747.4
-1.66
-0.22161108589432088
19.Mar2024
749.06
6.03
0.8115419296663661
18.Mar2024
743.03
1.8
0.24283960444126654
15.Mar2024
741.23
-3.77
-0.5060402684563758
14.Mar2024
745
-1.79
-0.2396925507840223
13.Mar2024
746.79
-3.41
-0.45454545454545453
12.Mar2024
750.2
-1.5
-0.19954769189836372
11.Mar2024
751.7
1.28
0.170571146824445
08.Mar2024
750.42
-3.06
-0.40611562350692787
07.Mar2024
753.48
-1.22
-0.16165363720683715
06.Mar2024
754.7
1.96
0.2603820708345511
05.Mar2024
752.74
1.85
0.24637430249437334
04.Mar2024
750.89
0.7
0.09330969487729775
01.Mar2024
750.19
0.71
0.09473234776111437
29.Feb2024
749.48
-0.57
-0.07599493367108859
28.Feb2024
750.05
1.41
0.18834152596708698
27.Feb2024
748.64
-1.78
-0.2372005010527438
26.Feb2024
750.42
1.05
0.1401176988670483
23.Feb2024
749.37
0.24
0.03203716310920668
22.Feb2024
749.13
-1.21
-0.16126022869632434
21.Feb2024
750.34
-0.49
-0.06526111103711892
20.Feb2024
750.83
-7.01
-0.9249973609205109
19.Feb2024
757.84
0.94
0.12419077817413132
16.Feb2024
756.9
0.73
0.0965391380245183
15.Feb2024
756.17
-0.84
-0.11096286706912722
14.Feb2024
757.01
0
0
13.Feb2024
757.01
3.99
0.5298664046107673
12.Feb2024
753.02
1.64
0.2182650589581836
09.Feb2024
751.38
0.19
0.025293201453693473
08.Feb2024
751.19
1.19
0.15866666666666668
07.Feb2024
750
1.27
0.16962055747732827
06.Feb2024
748.73
-2.02
-0.26906426906426906
05.Feb2024
750.75
2.05
0.27380793375183654
02.Feb2024
748.7
-2.73
-0.36330729409259677
01.Feb2024
751.43
7.3
0.9810113824197385
31.Jan2024
744.13
2.82
0.3804076567158139
30.Jan2024
741.31
-0.4
-0.05392943333647922
29.Jan2024
741.71
8.17
1.1137770264743572
26.Jan2024
733.54
-0.39
-0.05313858269862248
25.Jan2024
733.93
-0.12
-0.01634766024112799
24.Jan2024
734.05
-2.47
-0.3353608863303101
23.Jan2024
736.52
2.33
0.31735654258434465
22.Jan2024
734.19
2.04
0.27863142798606844
19.Jan2024
732.15
-2.18
-0.29686925496711286
18.Jan2024
734.33
0.23
0.03133088135131454
17.Jan2024
734.1
-1.96
-0.2662826400021737
16.Jan2024
736.06
1.92
0.26153049827008473
15.Jan2024
734.14
1.34
0.18286026200873362
12.Jan2024
732.8
5.33
0.7326762615640507
11.Jan2024
727.47
0.02
0.002749329850848856
10.Jan2024
727.45
1.46
0.20110469841182385
09.Jan2024
725.99
4.2
0.5818866983471647
08.Jan2024
721.79
1.28
0.17765194098624584
05.Jan2024
720.51
-7.04
-0.967631090646691
04.Jan2024
727.55
-2.62
-0.358820548639358
03.Jan2024
730.17
0.19
0.026028110359187923
02.Jan2024
729.98
2.77
0.38090785330234733
29.Dec2023
727.21
0.06
0.008251392422471292
28.Dec2023
727.15
2.64
0.36438420449683234
27.Dec2023
724.51
0.17
0.023469641328657812
22.Dec2023
724.34
-3.77
-0.5177789070332779
21.Dec2023
728.11
1.58
0.21747209337535958
20.Dec2023
726.53
1.73
0.23868653421633554
19.Dec2023
724.8
-1.61
-0.22163791798020402
18.Dec2023
726.41
-1.5
-0.20606943166050748
15.Dec2023
727.91
11.1
1.5485275038015653
14.Dec2023
716.81
-6.84
-0.9452083189387135
13.Dec2023
723.65
4.36
0.6061532900499104
12.Dec2023
719.29
1.28
0.17827049762538127
11.Dec2023
718.01
-0.9
-0.12518952302791728
08.Dec2023
718.91
0.49
0.06820522813952841
07.Dec2023
718.42
2.15
0.30016613846733775
06.Dec2023
716.27
5.09
0.7157119154081948
05.Dec2023
711.18
-0.34
-0.04778502361142343
04.Dec2023
711.52
7.59
1.078232210589121
01.Dec2023
703.93
3.46
0.4939540594172484
30.Nov2023
700.47
5.53
0.7957521512648574
29.Nov2023
694.94
3.45
0.49892261637912333
28.Nov2023
691.49
-2.82
-0.40615863231121546
27.Nov2023
694.31
1.24
0.1789141068001789
24.Nov2023
693.07
-4.89
-0.7006132156570577
23.Nov2023
697.96
-4.44
-0.6321184510250569
22.Nov2023
702.4
4.66
0.6678705535013042
21.Nov2023
697.74
1.19
0.17084200703467087
20.Nov2023
696.55
-2.98
-0.4260003144968765
17.Nov2023
699.53
2.14
0.30685842928633905
16.Nov2023
697.39
-0.51
-0.07307637197306205
15.Nov2023
697.9
-1.69
-0.24157006246515816
14.Nov2023
699.59
-2.67
-0.38020106513257196
13.Nov2023
702.26
-3.52
-0.49873898381932047
10.Nov2023
705.78
1.69
0.24002613302276699
09.Nov2023
704.09
-4.85
-0.6841199537337433
08.Nov2023
708.94
1.65
0.233284791245458
07.Nov2023
707.29
10.14
1.4544932941260849
06.Nov2023
697.15
-2.73
-0.3900668686060467
03.Nov2023
699.88
-2.44
-0.3474199794965258
02.Nov2023
702.32
7.42
1.0677795366239746
31.Oct2023
694.9
0.79
0.11381481321404388
30.Oct2023
694.11
-6.31
-0.9008880386054082
27.Oct2023
700.42
2.01
0.28779656648673413
26.Oct2023
698.41
-1.84
-0.26276329882184934
25.Oct2023
700.25
5.01
0.7206144640699614
24.Oct2023
695.24
3.13
0.45224025082718067
23.Oct2023
692.11
-3.54
-0.5088765902393445
20.Oct2023
695.65
-0.97
-0.13924377709511643
19.Oct2023
696.62
-5.9
-0.8398337413881455
18.Oct2023
702.52
1.44
0.20539738688880013
17.Oct2023
701.08
-7.9
-1.114276848430139
16.Oct2023
708.98
-5.41
-0.7572894357423816
13.Oct2023
714.39
3.18
0.44712532163496016
12.Oct2023
711.21
6.4
0.9080461400944936
11.Oct2023
704.81
0.44
0.0624671692434374
10.Oct2023
704.37
4.31
0.6156615147273091
09.Oct2023
700.06
-0.36
-0.05139773278889809
06.Oct2023
700.42
-1.37
-0.19521509283403868
05.Oct2023
701.79
1.49
0.2127659574468085
04.Oct2023
700.3
-8.1
-1.1434217955957087
03.Oct2023
708.4
1.67
0.23629957692470957
02.Oct2023
706.73
-0.02
-0.002829854969932791
29.Sept2023
706.75
3.93
0.5591758914088956
28.Sept2023
702.82
-9.72
-1.3641339433575659
27.Sept2023
712.54
5.02
0.709520578923564
26.Sept2023
707.52
0.54
0.07638122719171687
25.Sept2023
706.98
1.44
0.20409898800918447
22.Sept2023
705.54
-3.03
-0.4276218298827215
21.Sept2023
708.57
0.84
0.11868933067695307
20.Sept2023
707.73
-3.05
-0.42910605250569794
19.Sept2023
710.78
-1.99
-0.27919244637119967
18.Sept2023
712.77
-0.57
-0.07990579527294138
15.Sept2023
713.34
-3.96
-0.5520702634880803
14.Sept2023
717.3
7.87
1.1093413021721663
13.Sept2023
709.43
-3.99
-0.5592778447478344
12.Sept2023
713.42
1.51
0.21210546276917025
11.Sept2023
711.91
1.16
0.1632078790010552
08.Sept2023
710.75
2.12
0.29916881870651824
07.Sept2023
708.63
2.52
0.3568849046182606
06.Sept2023
706.11
2.79
0.39668998464425864
05.Sept2023
703.32
3.87
0.5532918721852884
04.Sept2023
699.45
0.45
0.06437768240343347
01.Sept2023
699
1.52
0.21792739576762057
31.Aug2023
697.48
5.1
0.7365897339611196
30.Aug2023
692.38
-2.57
-0.36981077775379523
29.Aug2023
694.95
-1.58
-0.22683875784244756
28.Aug2023
696.53
2.37
0.34141984556874494
25.Aug2023
694.16
-0.55
-0.07916972549696996
24.Aug2023
694.71
1.69
0.24386020605465933
23.Aug2023
693.02
8.18
1.1944395771275043
22.Aug2023
684.84
2.09
0.3061149761991944
21.Aug2023
682.75
-2.77
-0.40407282063251254
18.Aug2023
685.52
0.27
0.039401678219627874
17.Aug2023
685.25
-2.19
-0.3185732573024555
16.Aug2023
687.44
-2.44
-0.35368469878819503
14.Aug2023
689.88
2.11
0.306788606656295
11.Aug2023
687.77
-5.31
-0.7661453223293127
10.Aug2023
693.08
-5.24
-0.7503723221445755
09.Aug2023
698.32
-3.36
-0.4788507581803671
08.Aug2023
701.68
7.96
1.1474370062849564
07.Aug2023
693.72
3.04
0.440145943128511
04.Aug2023
690.68
-0.04
-0.0057910586055130876
03.Aug2023
690.72
2.54
0.3690894824028597
02.Aug2023
688.18
-0.29
-0.04212238732261391
01.Aug2023
688.47
2.04
0.2971898081377562
31.Jul2023
686.43
-2.6
-0.37734206057791386
28.Jul2023
689.03
-4.34
-0.6259284364769171
27.Jul2023
693.37
3.04
0.4403690988367882
26.Jul2023
690.33
-1.74
-0.25141965408123457
25.Jul2023
692.07
-2.43
-0.34989200863930886
24.Jul2023
694.5
5.57
0.8085001378949966
21.Jul2023
688.93
6.53
0.9569167643610785
20.Jul2023
682.4
0.02
0.002930918256689821
19.Jul2023
682.38
3.56
0.5244394684894376
18.Jul2023
678.82
4.69
0.6957115096494741
17.Jul2023
674.13
-1.93
-0.28547762032955654
14.Jul2023
676.06
-1.04
-0.15359621916998967
13.Jul2023
677.1
-2.21
-0.3253301143807687
12.Jul2023
679.31
-3.72
-0.5446320073788853
11.Jul2023
683.03
1.39
0.2039199577489584
10.Jul2023
681.64
-3.54
-0.5166525584517937
07.Jul2023
685.18
-1.66
-0.2416865645565197
06.Jul2023
686.84
-4.12
-0.5962718536528887
05.Jul2023
690.96
1.48
0.21465452224865117
04.Jul2023
689.48
0.07
0.01015360960821572
03.Jul2023
689.41
0.66
0.09582577132486389
30.Jun2023
688.75
-2.36
-0.3414796486811072
29.Jun2023
691.11
0.18
0.02605184316790413
28.Jun2023
690.93
3.85
0.5603423182162194
27.Jun2023
687.08
-4.3
-0.6219445167635743
26.Jun2023
691.38
5.1
0.7431369120475607
22.Jun2023
686.28
-4.96
-0.7175510676465482
21.Jun2023
691.24
-3.43
-0.4937596268731916
20.Jun2023
694.67
1.86
0.26847187540595546
19.Jun2023
692.81
2.49
0.3607022829991888
16.Jun2023
690.32
-4.59
-0.6605171892763092
15.Jun2023
694.91
-2.4
-0.34417977656996174
14.Jun2023
697.31
-4.09
-0.5831194753350442
13.Jun2023
701.4
-0.35
-0.04987531172069826
12.Jun2023
701.75
3.26
0.46672106973614513
09.Jun2023
698.49
1.86
0.26699969854872746
08.Jun2023
696.63
-3.09
-0.441605213513977
07.Jun2023
699.72
-1.32
-0.18829168093118795
06.Jun2023
701.04
3.3
0.4729555421790352
05.Jun2023
697.74
-3.51
-0.5005347593582887
02.Jun2023
701.25
-3.25
-0.46132008516678497
01.Jun2023
704.5
-3.04
-0.42965768719789693
31.May2023
707.54
7.48
1.0684798445847499
30.May2023
700.06
6.19
0.892097943418796
26.May2023
693.87
-2.43
-0.34898750538560963
25.May2023
696.3
-0.83
-0.11905957281999054
24.May2023
697.13
3.05
0.4394306131857999
23.May2023
694.08
-0.58
-0.0834940834365013
22.May2023
694.66
-3.73
-0.5340855395982188
19.May2023
698.39
-0.87
-0.12441724108343105
17.May2023
699.26
4.95
0.7129380248016016
16.May2023
694.31
-0.84
-0.12083722937495504
15.May2023
695.15
-4.04
-0.577811467555314
12.May2023
699.19
2.29
0.32859807719902423
11.May2023
696.9
10.56
1.5385960311216016
10.May2023
686.34
6.38
0.9382904876757456
08.May2023
679.96
-5.37
-0.7835641223935914
05.May2023
685.33
-1.48
-0.2154889998689594
04.May2023
686.81
-0.23
-0.03347694457382394
03.May2023
687.04
-2.58
-0.37411908007308375
02.May2023
689.62
2.8
0.40767595585451794
28.Apr2023
686.82
3.05
0.4460564224812437
27.Apr2023
683.77
-1.88
-0.27419237220156056
26.Apr2023
685.65
-2.68
-0.3893481324364767
25.Apr2023
688.33
5.91
0.866035579262038
24.Apr2023
682.42
-5.51
-0.8009535853938627
21.Apr2023
687.93
2.46
0.3588778502341459
20.Apr2023
685.47
5.15
0.7569967074317968
19.Apr2023
680.32
-2.27
-0.33255687894636604
18.Apr2023
682.59
-1.66
-0.24260138838143952
17.Apr2023
684.25
4.58
0.673856430326482
14.Apr2023
679.67
-0.09
-0.013239967047193126
13.Apr2023
679.76
-6.55
-0.9543792163890953
12.Apr2023
686.31
-6.3
-0.9096028067743752
11.Apr2023
692.61
-3.47
-0.49850591885990114
06.Apr2023
696.08
4.41
0.6375872887359579
05.Apr2023
691.67
2.34
0.3394600554161287
04.Apr2023
689.33
-0.23
-0.033354602935205056
03.Apr2023
689.56
1.51
0.21946079500036333
31.Mar2023
688.05
2.06
0.3002959226810886
30.Mar2023
685.99
-4.76
-0.6891060441549041
29.Mar2023
690.75
-4.25
-0.6115107913669064
28.Mar2023
695
-7.77
-1.1056248843860723
27.Mar2023
702.77
-3.84
-0.5434398041352373
24.Mar2023
706.61
12.46
1.7950010804581142
23.Mar2023
694.15
-4.17
-0.5971474395692519
22.Mar2023
698.32
-4.83
-0.6869089099054256
21.Mar2023
703.15
-12.01
-1.6793444823535992
20.Mar2023
715.16
-5.46
-0.757680885903805
17.Mar2023
720.62
-4.15
-0.5725954440719124
16.Mar2023
724.77
-5.08
-0.6960334315270261
15.Mar2023
729.85
29.14
4.158639094632587
14.Mar2023
700.71
-6.63
-0.9373144456696921
13.Mar2023
707.34
8.35
1.194580752228215
10.Mar2023
698.99
2.81
0.4036312447930133
09.Mar2023
696.18
-1.67
-0.2393064412122949
08.Mar2023
697.85
6.06
0.8759883779759754
07.Mar2023
691.79
2.16
0.31321143221727593
06.Mar2023
689.63
0.56
0.08126895670976823
03.Mar2023
689.07
3.74
0.5457224986502852
02.Mar2023
685.33
2.22
0.3249842631494196
01.Mar2023
683.11
-5.79
-0.8404703149949194
28.Feb2023
688.9
-9.67
-1.3842564095223098
27.Feb2023
698.57
-2.73
-0.38927705689433906
24.Feb2023
701.3
1.62
0.23153441573290648
23.Feb2023
699.68
4.35
0.6256022320337106
22.Feb2023
695.33
-2.26
-0.3239725340099485
21.Feb2023
697.59
-1
-0.14314547875005368
20.Feb2023
698.59
-1.39
-0.19857710220292007
17.Feb2023
699.98
1.38
0.1975379330088749
16.Feb2023
698.6
-1.67
-0.2384794436431662
15.Feb2023
700.27
1.26
0.1802549319752221
14.Feb2023
699.01
-4.58
-0.6509472846402024
13.Feb2023
703.59
-0.43
-0.061077810289480415
10.Feb2023
704.02
1.41
0.20068032051920695
09.Feb2023
702.61
-2.49
-0.35314139838320807
08.Feb2023
705.1
-5.86
-0.8242376505007314
07.Feb2023
710.96
2.33
0.3288034658425412
06.Feb2023
708.63
4.03
0.5719557195571956
03.Feb2023
704.6
0.37
0.05253965323828863
02.Feb2023
704.23
4.51
0.6445435316983936
01.Feb2023
699.72
-2.77
-0.39431166279947044
31.Jan2023
702.49
0.88
0.1254258063596585
30.Jan2023
701.61
0.56
0.0798801797304044
27.Jan2023
701.05
-0.63
-0.08978451715881884
26.Jan2023
701.68
0.88
0.12557077625570776
25.Jan2023
700.8
-2.06
-0.29308823947870133
24.Jan2023
702.86
0.53
0.07546310139108396
23.Jan2023
702.33
-6.38
-0.9002271733148961
20.Jan2023
708.71
-3.08
-0.43271189536239624
19.Jan2023
711.79
2.31
0.32559057337768504
18.Jan2023
709.48
3.97
0.5627134980368811
17.Jan2023
705.51
-2.94
-0.414990472157527
16.Jan2023
708.45
-2.2
-0.30957574051924297
13.Jan2023
710.65
0.01
0.001407182258246088
12.Jan2023
710.64
3.66
0.5176949842994144
11.Jan2023
706.98
0.47
0.0665241822479512
10.Jan2023
706.51
-0.35
-0.04951475539710834
09.Jan2023
706.86
-7.85
-1.0983475815365673
06.Jan2023
714.71
3.59
0.5048374395320059
05.Jan2023
711.12
3.29
0.46480087026545924
04.Jan2023
707.83
-4.16
-0.5842778690711948
03.Jan2023
711.99
11.45
1.6344534216461586
02.Jan2023
700.54
-0.12
-0.01712670910284589
30.Dec2022
700.66
-4.82
-0.6832227703124114
29.Dec2022
705.48
-1.31
-0.1853450105406132
28.Dec2022
706.79
-4.54
-0.638241041429435
27.Dec2022
711.33
-1.72
-0.24121730593927496
23.Dec2022
713.05
-3.52
-0.4912290494997
22.Dec2022
716.57
-1.02
-0.1421424490307836
21.Dec2022
717.59
4.66
0.6536406098775476
20.Dec2022
712.93
-7.97
-1.1055624913302815
19.Dec2022
720.9
-0.48
-0.06653913332778841
16.Dec2022
721.38
0.45
0.06241937497399193
15.Dec2022
720.93
-2.93
-0.40477440389025504
14.Dec2022
723.86
-2.49
-0.3428099401115165
13.Dec2022
726.35
0.95
0.13096222773642127
12.Dec2022
725.4
-1.63
-0.22419982669215852
09.Dec2022
727.03
-0.7
-0.09618952083877262
08.Dec2022
727.73
-1.52
-0.20843332190606786
07.Dec2022
729.25
3.43
0.47256895649058994
06.Dec2022
725.82
-0.77
-0.10597448354642922
05.Dec2022
726.59
-0.86
-0.11822118358650079
02.Dec2022
727.45
4.42
0.6113162662683429
01.Dec2022
723.03
-1.37
-0.18912203202650468
30.Nov2022
724.4
-4.73
-0.6487183355505877
29.Nov2022
729.13
2.66
0.3661541426349333
28.Nov2022
726.47
-1.13
-0.15530511269928532
25.Nov2022
727.6
0.4
0.05500550055005501
24.Nov2022
727.2
-1.03
-0.14143883113851394
23.Nov2022
728.23
-3.29
-0.4497484689413823
22.Nov2022
731.52
0.62
0.0848269257080312
21.Nov2022
730.9
5
0.6888001102080177
18.Nov2022
725.9
0.65
0.0896242674939676
17.Nov2022
725.25
2.63
0.3639533918241953
16.Nov2022
722.62
5
0.6967475822858895
15.Nov2022
717.62
-1.85
-0.25713372343530655
14.Nov2022
719.47
-2.69
-0.3724936302204498
11.Nov2022
722.16
-5.58
-0.7667573583972298
10.Nov2022
727.74
0.29
0.039865282837308405
09.Nov2022
727.45
0.67
0.09218745700211893
08.Nov2022
726.78
0.71
0.09778671477956671
07.Nov2022
726.07
-9.74
-1.3237112841630312
04.Nov2022
735.81
-12.19
-1.6296791443850267
03.Nov2022
748
-0.09
-0.012030638024836584
02.Nov2022
748.09
3.84
0.5159556600604636
31.Oct2022
744.25
3.86
0.5213468577371385
28.Oct2022
740.39
2.1
0.2844410732909832
27.Oct2022
738.29
3.53
0.480428983613697
26.Oct2022
734.76
-0.23
-0.031292942761126
25.Oct2022
734.99
-0.28
-0.03808124906496933
24.Oct2022
735.27
-4.3
-0.5814189326230107
21.Oct2022
739.57
-6.56
-0.8792033559835417
20.Oct2022
746.13
-3.97
-0.5292627649646714
19.Oct2022
750.1
-0.68
-0.09057247129651828
18.Oct2022
750.78
-5.94
-0.7849666983824929
17.Oct2022
756.72
-6.76
-0.8854193954000105
14.Oct2022
763.48
2.05
0.2692302641083225
13.Oct2022
761.43
-4.66
-0.6082836220287433
12.Oct2022
766.09
1.07
0.13986562442811953
11.Oct2022
765.02
-2.49
-0.32442574038123284
10.Oct2022
767.51
3.5
0.4581091870525255
07.Oct2022
764.01
1.43
0.18752130923968632
06.Oct2022
762.58
1.68
0.22079116835326587
05.Oct2022
760.9
0.53
0.06970290779488933
04.Oct2022
760.37
-8.13
-1.0579050097592713
03.Oct2022
768.5
-1.56
-0.20258161701685584
30.Sept2022
770.06
-1.52
-0.19699836698722104
29.Sept2022
771.58
-11.56
-1.4761089971141814
28.Sept2022
783.14
4.07
0.5224177545021629
27.Sept2022
779.07
-1.08
-0.13843491636223804
26.Sept2022
780.15
0.37
0.047449280566313576
23.Sept2022
779.78
1.67
0.21462261119893075
22.Sept2022
778.11
0.89
0.11451069195337228
21.Sept2022
777.22
8.59
1.1175728243758376
20.Sept2022
768.63
0.75
0.09767151117362088
19.Sept2022
767.88
-2.28
-0.29604238080398876
16.Sept2022
770.16
-0.5
-0.06487945397451535
15.Sept2022
770.66
-0.95
-0.12311919233809826
14.Sept2022
771.61
0.99
0.12846798681581065
13.Sept2022
770.62
-0.23
-0.029837192709346826
12.Sept2022
770.85
-4.89
-0.6303658442261583
09.Sept2022
775.74
-8.48
-1.0813292188416517
08.Sept2022
784.22
-4.37
-0.5541536159474505
07.Sept2022
788.59
-0.74
-0.09375039590538811
06.Sept2022
789.33
-2.29
-0.2892802102018645
05.Sept2022
791.62
8.15
1.0402440425287502
02.Sept2022
783.47
1.22
0.1559603707254714
01.Sept2022
782.25
-5.27
-0.6691893539211703
31.Aug2022
787.52
-1.84
-0.2331002331002331
30.Aug2022
789.36
-0.36
-0.0455857772375019
29.Aug2022
789.72
-0.87
-0.11004439722232763
26.Aug2022
790.59
-4.98
-0.6259662883215807
25.Aug2022
795.57
-3.11
-0.38939249762107475
24.Aug2022
798.68
3.18
0.3997485857950974
23.Aug2022
795.5
-4.12
-0.5152447412520947
22.Aug2022
799.62
4.78
0.6013788938654321
19.Aug2022
794.84
2.05
0.2585804563629713
18.Aug2022
792.79
7.04
0.8959592745784283
17.Aug2022
785.75
-0.88
-0.11186962104165872
16.Aug2022
786.63
11.75
1.516363824075986
12.Aug2022
774.88
5.12
0.6651423820411557
11.Aug2022
769.76
-5.59
-0.72096472560779
10.Aug2022
775.35
-6.08
-0.7780607348067006
09.Aug2022
781.43
-5.31
-0.674937082136411
08.Aug2022
786.74
-0.19
-0.02414446011716417
05.Aug2022
786.93
-5.46
-0.689054632188695
04.Aug2022
792.39
-2.26
-0.2844019379601082
03.Aug2022
794.65
-1.95
-0.2447903590258599
02.Aug2022
796.6
4.86
0.6138378760704272
01.Aug2022
791.74
-3.77
-0.47390981885834244
29.Jul2022
795.51
-2.06
-0.2582845392880876
28.Jul2022
797.57
5.92
0.7478052169519358
27.Jul2022
791.65
-0.52
-0.06564247573121931
26.Jul2022
792.17
11.32
1.449702247550746
25.Jul2022
780.85
-2.27
-0.2898661763203596
22.Jul2022
783.12
9.05
1.1691449093751212
21.Jul2022
774.07
2.28
0.2954171471514272
20.Jul2022
771.79
0.29
0.037589112119248216
19.Jul2022
771.5
-4.53
-0.5837403193175521
18.Jul2022
776.03
-7.86
-1.0026917041931904
15.Jul2022
783.89
-2.17
-0.27606035162710224
14.Jul2022
786.06
7.78
0.9996402323071388
13.Jul2022
778.28
-9.05
-1.149454485412724
12.Jul2022
787.33
1.91
0.2431819918005653
11.Jul2022
785.42
8.1
1.042041887510935
08.Jul2022
777.32
-4.94
-0.6315035921560607
07.Jul2022
782.26
-5.9
-0.7485789687373122
06.Jul2022
788.16
7.13
0.9128970718154232
05.Jul2022
781.03
16.74
2.1902680919546245
04.Jul2022
764.29
-4.16
-0.5413494697117575
01.Jul2022
768.45
6.37
0.8358702498425362
30.Jun2022
762.08
9.13
1.2125639152666179
29.Jun2022
752.95
5.96
0.7978687800372161
28.Jun2022
746.99
1
0.13405005429027197
27.Jun2022
745.99
-4.26
-0.5678107297567477
24.Jun2022
750.25
2.7
0.36117985419035514
22.Jun2022
747.55
5.54
0.7466206654896834
21.Jun2022
742.01
-4.83
-0.6467248674414868
20.Jun2022
746.84
-2.55
-0.3402767584301899
17.Jun2022
749.39
2.96
0.39655426496791396
16.Jun2022
746.43
-3.74
-0.4985536611701348
15.Jun2022
750.17
-0.95
-0.1264777931622111
14.Jun2022
751.12
-4.2
-0.5560557114865222
13.Jun2022
755.32
-2.08
-0.2746237127013467
10.Jun2022
757.4
7.99
1.0661720553502088
09.Jun2022
749.41
3.63
0.4867387165115718
08.Jun2022
745.78
-7.35
-0.9759271307742355
07.Jun2022
753.13
2.89
0.38521006611217745
03.Jun2022
750.24
-3.83
-0.5079104061957113
02.Jun2022
754.07
-4.95
-0.6521567284129536
01.Jun2022
759.02
3.19
0.42205257796065254
31.May2022
755.83
0.4
0.05294997551063633
30.May2022
755.43
-2.15
-0.28379841072889994
27.May2022
757.58
-0.74
-0.09758413334739952
25.May2022
758.32
8.49
1.132256644839497
24.May2022
749.83
-1.79
-0.23815225778984062
23.May2022
751.62
-7.58
-0.9984193888303478
20.May2022
759.2
-2.7
-0.3543772148575929
19.May2022
761.9
3.98
0.5251213848427274
18.May2022
757.92
-1.27
-0.16728355220695743
17.May2022
759.19
-15.33
-1.9792903992149977
16.May2022
774.52
-0.63
-0.08127459201444881
13.May2022
775.15
-7.72
-0.9861151915388251
12.May2022
782.87
7.94
1.0246086743318752
11.May2022
774.93
5.49
0.7135059263880225
10.May2022
769.44
7.28
0.9551800146950772
06.May2022
762.16
8.2
1.0875908536261871
05.May2022
753.96
-5.26
-0.6928163114775691
04.May2022
759.22
-2.67
-0.350444289858116
03.May2022
761.89
1.45
0.19067908053232338
02.May2022
760.44
-2.8
-0.3668570829621089
29.Apr2022
763.24
-2.4
-0.3134632464343556
28.Apr2022
765.64
-0.66
-0.08612814824481274
27.Apr2022
766.3
10.58
1.3999894140687026
26.Apr2022
755.72
7.07
0.9443665264142123
25.Apr2022
748.65
12.12
1.645554152580343
22.Apr2022
736.53
1.21
0.16455420769188925
21.Apr2022
735.32
-4.16
-0.5625574728187375
20.Apr2022
739.48
-1.83
-0.24686028786877284
19.Apr2022
741.31
-10.69
-1.4215425531914894
14.Apr2022
752
-0.61
-0.08105127489669284
13.Apr2022
752.61
5.78
0.773937843953778
12.Apr2022
746.83
1.24
0.1663112434447887
11.Apr2022
745.59
-8.35
-1.107515186884898
08.Apr2022
753.94
-0.54
-0.07157247375675962
07.Apr2022
754.48
4.34
0.5785586690484443
06.Apr2022
750.14
-1.37
-0.18229963673138083
05.Apr2022
751.51
1.1
0.14658653269545982
04.Apr2022
750.41
3.67
0.49146958780834027
01.Apr2022
746.74
-1.09
-0.1457550512817084
31.Mar2022
747.83
6.47
0.8727204057408007
30.Mar2022
741.36
-2.63
-0.35349937499159934
29.Mar2022
743.99
-11.42
-1.511761824704465
28.Mar2022
755.41
0.42
0.05562987589239592
25.Mar2022
754.99
-6.7
-0.8796229437172604
24.Mar2022
761.69
2.29
0.30155385830919146
23.Mar2022
759.4
0.26
0.03424928208235635
22.Mar2022
759.14
-5.55
-0.7257843047509448
21.Mar2022
764.69
-3.66
-0.4763454155007484
18.Mar2022
768.35
9.23
1.2158815470544841
17.Mar2022
759.12
-2.39
-0.3138501135901039
16.Mar2022
761.51
-7.96
-1.0344782772557735
15.Mar2022
769.47
-7.77
-0.9996912150687046
14.Mar2022
777.24
-11.75
-1.4892457445595002
11.Mar2022
788.99
-3.37
-0.4253117269927811
10.Mar2022
792.36
3.8
0.48189104189915793
09.Mar2022
788.56
-28.2
-3.4526666340173366
08.Mar2022
816.76
-5.46
-0.6640558487995913
07.Mar2022
822.22
-2.69
-0.326096180189354
04.Mar2022
824.91
18.04
2.2358000669252793
03.Mar2022
806.87
-8.91
-1.0922062320723724
02.Mar2022
815.78
22.34
2.815587820125025
01.Mar2022
793.44
19.32
2.4957370950240274
28.Feb2022
774.12
10.52
1.3776846516500785
25.Feb2022
763.6
-15.39
-1.9756351172672306
24.Feb2022
778.99
23.09
3.0546368567270803
23.Feb2022
755.9
0.8
0.10594623228711429
22.Feb2022
755.1
2.8
0.37219194470291106
21.Feb2022
752.3
2.74
0.3655477880356476
18.Feb2022
749.56
0.18
0.0240198564146361
17.Feb2022
749.38
0.91
0.12158135930631822
16.Feb2022
748.47
-2.67
-0.35545970125409376
15.Feb2022
751.14
-7.2
-0.9494422027059103
14.Feb2022
758.34
8.48
1.1308777638492518
11.Feb2022
749.86
-0.6
-0.07995096340910908
10.Feb2022
750.46
0.88
0.11739907681635049
09.Feb2022
749.58
-0.68
-0.09063524644789807
08.Feb2022
750.26
3.49
0.4673460369323888
07.Feb2022
746.77
-8.99
-1.1895310680639357
04.Feb2022
755.76
-4.14
-0.5448085274378207
03.Feb2022
759.9
-3.44
-0.450651086016716
02.Feb2022
763.34
-2.42
-0.31602590890096116
01.Feb2022
765.76
-7.87
-1.0172821633080413
31.Jan2022
773.63
-4.62
-0.5936395759717314
28.Jan2022
778.25
0.47
0.0604283987760035
27.Jan2022
777.78
4.64
0.6001500375093773
26.Jan2022
773.14
-4.62
-0.5940135774531989
25.Jan2022
777.76
2.3
0.2965981481959095
24.Jan2022
775.46
7.95
1.0358171229039361
21.Jan2022
767.51
5.64
0.7402837754472548
20.Jan2022
761.87
0.76
0.09985416037103703
19.Jan2022
761.11
-5.87
-0.7653393830347597
18.Jan2022
766.98
1.51
0.19726442577762682
17.Jan2022
765.47
-2.94
-0.38260824299527596
14.Jan2022
768.41
4.2
0.5495871553630547
13.Jan2022
764.21
-1.53
-0.19980672290855905
12.Jan2022
765.74
-8.1
-1.0467280057893105
11.Jan2022
773.84
0.78
0.10089773109461103
10.Jan2022
773.06
-2.22
-0.28634815808482095
07.Jan2022
775.28
-3.8
-0.4877547876983108
06.Jan2022
779.08
-3.02
-0.38613987981076586
05.Jan2022
782.1
-8.58
-1.0851419031719534
04.Jan2022
790.68
-4.96
-0.6233975164647328
03.Jan2022
795.64
-0.49
-0.061547737178601486
31.Dec2021
796.13
-1.45
-0.18179994483312018
30.Dec2021
797.58
-1.39
-0.17397399151407436
29.Dec2021
798.97
-3.73
-0.4646816992649807
28.Dec2021
802.7
-2.08
-0.25845572703098985
27.Dec2021
804.78
-2.34
-0.28991971454058874
23.Dec2021
807.12
-1.91
-0.23608518843553392
22.Dec2021
809.03
-5.92
-0.7264249340450334
21.Dec2021
814.95
-0.93
-0.11398735108104133
20.Dec2021
815.88
2.16
0.26544757410411446
17.Dec2021
813.72
0.79
0.0971793389344716
16.Dec2021
812.93
-4.5
-0.5505058537122445
15.Dec2021
817.43
1.1
0.13474942731493392
14.Dec2021
816.33
-2.09
-0.2553701033699079
13.Dec2021
818.42
1.08
0.13213595321408472
10.Dec2021
817.34
-1.03
-0.12585994110243534
09.Dec2021
818.37
-2.19
-0.26689090377303304
08.Dec2021
820.56
-4.56
-0.5526468877254218
07.Dec2021
825.12
0.64
0.07762468464971861
06.Dec2021
824.48
3.75
0.4569103115519111
03.Dec2021
820.73
2.89
0.3533698522938472
02.Dec2021
817.84
-1.22
-0.14895123678363
01.Dec2021
819.06
2.2
0.26932399676811203
30.Nov2021
816.86
-9.05
-1.0957610393384267
29.Nov2021
825.91
1.71
0.20747391409851978
26.Nov2021
824.2
2.7
0.3286670724284845
25.Nov2021
821.5
-0.59
-0.07176829787492854
24.Nov2021
822.09
2.65
0.3233915844967295
23.Nov2021
819.44
-2.13
-0.25925971006731013
22.Nov2021
821.57
5.28
0.6468289455953153
19.Nov2021
816.29
9.51
1.178760008924366
18.Nov2021
806.78
-0.03
-0.003718347566341518
17.Nov2021
806.81
1.53
0.18999602622690245
16.Nov2021
805.28
4.44
0.554417861245692
15.Nov2021
800.84
-1.28
-0.15957712063032964
12.Nov2021
802.12
0.45
0.05613282273254581
11.Nov2021
801.67
3.31
0.4145999298562052
10.Nov2021
798.36
2.89
0.36330722717387204
09.Nov2021
795.47
-3.5
-0.43806400740953977
08.Nov2021
798.97
0.98
0.12280855649820173
05.Nov2021
797.99
-0.87
-0.10890518989560123
04.Nov2021
798.86
-4.37
-0.5440533844602418
03.Nov2021
803.23
0.78
0.09720231790142687
02.Nov2021
802.45
-2.14
-0.26597397432232567
29.Oct2021
804.59
0.8
0.0995284838079598
28.Oct2021
803.79
-0.22
-0.027362843745724556
27.Oct2021
804.01
1.88
0.23437597396930673
26.Oct2021
802.13
-0.16
-0.019942913410362837
25.Oct2021
802.29
5.46
0.6852151650916758
22.Oct2021
796.83
-0.07
-0.008784038147822814
21.Oct2021
796.9
1.25
0.15710425438320869
20.Oct2021
795.65
0.61
0.07672569933588247
19.Oct2021
795.04
-2.77
-0.34720046126270665
18.Oct2021
797.81
0.77
0.09660744755595704
15.Oct2021
797.04
1.68
0.2112251056125528
14.Oct2021
795.36
-0.31
-0.03896087573994244
13.Oct2021
795.67
-0.48
-0.06029014632920932
12.Oct2021
796.15
1.38
0.17363513972595845
11.Oct2021
794.77
-3.42
-0.42846941204475125
08.Oct2021
798.19
-1.06
-0.13262433531435722
07.Oct2021
799.25
-2.8
-0.3491054173679945
06.Oct2021
802.05
5.85
0.73474001507159
05.Oct2021
796.2
0.44
0.05529305318186388
04.Oct2021
795.76
0.37
0.04651806032260904
01.Oct2021
795.39
0.74
0.09312275844711508
30.Sept2021
794.65
-3.43
-0.42978147554129914
29.Sept2021
798.08
1.23
0.1543577837736086
28.Sept2021
796.85
2.21
0.27811335950870836
27.Sept2021
794.64
-0.05
-0.006291761567403641
24.Sept2021
794.69
-0.78
-0.09805523778395163
23.Sept2021
795.47
-0.29
-0.03644314868804665
22.Sept2021
795.76
-1.94
-0.24319919769336842
21.Sept2021
797.7
0.04
0.005014667903618083
20.Sept2021
797.66
5.21
0.6574547290049846
17.Sept2021
792.45
-0.94
-0.1184789321771134
16.Sept2021
793.39
3.39
0.4291139240506329
15.Sept2021
790
0.96
0.12166683564838285
14.Sept2021
789.04
0.42
0.05325758920646192
13.Sept2021
788.62
1.83
0.2325906531603096
10.Sept2021
786.79
-2.54
-0.32179189945903486
09.Sept2021
789.33
1.79
0.22729004241054424
08.Sept2021
787.54
1.7
0.2163290237198412
07.Sept2021
785.84
0.07
0.008908459218346335
06.Sept2021
785.77
1.01
0.12870176869361333
03.Sept2021
784.76
-1.72
-0.21869596175363645
02.Sept2021
786.48
-0.85
-0.10795981354705143
01.Sept2021
787.33
-5.46
-0.6887069715813772
31.Aug2021
792.79
-3.56
-0.4470396182583035
30.Aug2021
796.35
0.7
0.08797838245459687
27.Aug2021
795.65
0.35
0.04400855023261662
26.Aug2021
795.3
-2.09
-0.26210511794730307
25.Aug2021
797.39
-1.2
-0.15026484178364366
24.Aug2021
798.59
-0.47
-0.058819112457137133
23.Aug2021
799.06
-3.61
-0.4497489628365331
20.Aug2021
802.67
2.94
0.3676240731246796
19.Aug2021
799.73
2.63
0.32994605444737174
18.Aug2021
797.1
0.21
0.0263524451304446
17.Aug2021
796.89
3.77
0.47533790599152714
16.Aug2021
793.12
3.58
0.45342857866605873
13.Aug2021
789.54
-2.28
-0.28794422974918543
12.Aug2021
791.82
1.4
0.17712102426558032
11.Aug2021
790.42
-2.94
-0.37057577896541294
10.Aug2021
793.36
1.91
0.24132920588792722
09.Aug2021
791.45
-2.21
-0.27845676990146917
06.Aug2021
793.66
1.55
0.1956798929441618
05.Aug2021
792.11
4.17
0.5292281138157727
04.Aug2021
787.94
-3
-0.3792955217842061
03.Aug2021
790.94
3.14
0.39857831937039856
02.Aug2021
787.8
-0.55
-0.06976596689287753
30.Jul2021
788.35
-0.12
-0.01521934886552437
29.Jul2021
788.47
-10.39
-1.3006033597876974
28.Jul2021
798.86
0.14
0.017528044871794872
27.Jul2021
798.72
1.84
0.23090051199678746
26.Jul2021
796.88
-2.96
-0.3700740148029606
23.Jul2021
799.84
4.54
0.5708537658745128
22.Jul2021
795.3
-4.7
-0.5875
21.Jul2021
800
-2.86
-0.35622649029718756
20.Jul2021
802.86
6.09
0.7643360066267555
19.Jul2021
796.77
3.88
0.48934909003771015
16.Jul2021
792.89
0.31
0.039112770950566506
15.Jul2021
792.58
0.24
0.030290027008607417
14.Jul2021
792.34
-1.09
-0.1373782186204202
13.Jul2021
793.43
0.04
0.0050416566883878045
12.Jul2021
793.39
-2.57
-0.32288054676114375
09.Jul2021
795.96
-4.57
-0.5708717974341998
08.Jul2021
800.53
1.52
0.19023541632770555
07.Jul2021
799.01
8.85
1.120026323782525
06.Jul2021
790.16
3.14
0.3989733424817667
05.Jul2021
787.02
-0.23
-0.02921562400762147
02.Jul2021
787.25
3.73
0.4760567694506841
01.Jul2021
783.52
0.35
0.04469016943958527
30.Jun2021
783.17
2.51
0.32152281402915484
29.Jun2021
780.66
4.72
0.6082944557568885
28.Jun2021
775.94
1.8
0.2325160823623634
25.Jun2021
774.14
0.14
0.01808785529715762
24.Jun2021
774
-5.63
-0.7221374241627438
22.Jun2021
779.63
-1.95
-0.24949461347526805
21.Jun2021
781.58
-1.04
-0.13288696941044184
18.Jun2021
782.62
6.84
0.8816932635541004
17.Jun2021
775.78
12.64
1.6563146997929608
16.Jun2021
763.14
1.16
0.1522349667970288
15.Jun2021
761.98
-1.21
-0.15854505431150828
14.Jun2021
763.19
2.91
0.3827537223128321
11.Jun2021
760.28
4.04
0.534221940124828
10.Jun2021
756.24
0.93
0.12312825197600985
09.Jun2021
755.31
-1.03
-0.13618214030726922
08.Jun2021
756.34
-0.13
-0.017185083347654236
07.Jun2021
756.47
1.86
0.24648493924013729
04.Jun2021
754.61
-3.85
-0.50760752050207
03.Jun2021
758.46
4.22
0.5595036062791684
02.Jun2021
754.24
2.99
0.39800332778702163
01.Jun2021
751.25
-2.9
-0.384538884837234
31.May2021
754.15
-1.56
-0.206428391843432
28.May2021
755.71
1.45
0.19224140216901334
27.May2021
754.26
2.11
0.28052914977065746
26.May2021
752.15
2.03
0.2706233669279582
25.May2021
750.12
-2.92
-0.38776160628917455
21.May2021
753.04
0.88
0.1169963837481387
20.May2021
752.16
1.94
0.258590813361414
19.May2021
750.22
0.48
0.06402219436071171
18.May2021
749.74
-3.87
-0.5135282175130372
17.May2021
753.61
-1.79
-0.23696055070161504
14.May2021
755.4
-5.48
-0.7202186941436232
12.May2021
760.88
2.79
0.36803018111306046
11.May2021
758.09
-3.21
-0.4216471824510705
10.May2021
761.3
-4.83
-0.6304413089162414
07.May2021
766.13
-7.4
-0.9566532649024602
06.May2021
773.53
-3.85
-0.4952532866809025
05.May2021
777.38
0.38
0.0489060489060489
04.May2021
777
4.4
0.5695055656225732
03.May2021
772.6
0.05
0.006472073004983496
30.Apr2021
772.55
1.91
0.24784594622651304
29.Apr2021
770.64
-4.71
-0.6074675952795512
28.Apr2021
775.35
-0.46
-0.05929286809914799
27.Apr2021
775.81
1.76
0.22737549253924166
26.Apr2021
774.05
-0.98
-0.12644671819155387
23.Apr2021
775.03
-2.16
-0.2779243170910588
22.Apr2021
777.19
-0.46
-0.059152575065903684
21.Apr2021
777.65
1.15
0.14810045074050227
20.Apr2021
776.5
-1.52
-0.1953677283360325
19.Apr2021
778.02
-4.67
-0.5966602358532752
16.Apr2021
782.69
3.39
0.4350057744129347
15.Apr2021
779.3
-2.97
-0.379664310276503
14.Apr2021
782.27
-0.22
-0.02811537527636136
13.Apr2021
782.49
-4.02
-0.5111187397490178
12.Apr2021
786.51
0.06
0.007629219912263971
09.Apr2021
786.45
4.47
0.5716258727844702
08.Apr2021
781.98
-1.03
-0.1315436584462523
07.Apr2021
783.01
-7.32
-0.9261953867371857
06.Apr2021
790.33
-5.65
-0.7098168295685822
01.Apr2021
795.98
-1.96
-0.24563250369701983
31.Mar2021
797.94
0.06
0.007519927808693036
30.Mar2021
797.88
2.93
0.3685766400402541
29.Mar2021
794.95
0.35
0.04404731940599044
26.Mar2021
794.6
-3.88
-0.48592325418294763
25.Mar2021
798.48
1.61
0.20204048339126834
24.Mar2021
796.87
5.43
0.686091175578692
23.Mar2021
791.44
9.09
1.1618840672333355
22.Mar2021
782.35
-2.18
-0.27787337641645316
19.Mar2021
784.53
-1.03
-0.13111665563419725
18.Mar2021
785.56
-1.17
-0.14871684059334206
17.Mar2021
786.73
-0.44
-0.055896439142751886
16.Mar2021
787.17
0.54
0.06864726745738149
15.Mar2021
786.63
-1.71
-0.21691148489230536
12.Mar2021
788.34
-0.73
-0.09251397214442318
11.Mar2021
789.07
-3.03
-0.38252745865421034
10.Mar2021
792.1
-1.45
-0.18272320584714258
09.Mar2021
793.55
-6.7
-0.8372383630115589
08.Mar2021
800.25
1.81
0.22669204949651822
05.Mar2021
798.44
9.47
1.2002991241745566
04.Mar2021
788.97
3.1
0.3944672783030272
03.Mar2021
785.87
-0.74
-0.0940745731684062
02.Mar2021
786.61
2.04
0.260015040085652
01.Mar2021
784.57
4.09
0.5240364903649036
26.Feb2021
780.48
6.2
0.8007439169292763
25.Feb2021
774.28
-4.21
-0.5407905046949865
24.Feb2021
778.49
1.9
0.24465934405542178
23.Feb2021
776.59
-1.05
-0.13502391852270973
22.Feb2021
777.64
-2.71
-0.3472800666367655
19.Feb2021
780.35
-4.53
-0.577158291713383
18.Feb2021
784.88
-1.2
-0.1526562181966212
17.Feb2021
786.08
5.07
0.6491594217743691
16.Feb2021
781.01
4.43
0.5704499214504622
15.Feb2021
776.58
-5.4
-0.6905547456456687
12.Feb2021
781.98
0.16
0.020465068685886777
11.Feb2021
781.82
-0.83
-0.10604995847441386
10.Feb2021
782.65
0.18
0.023004076833616625
09.Feb2021
782.47
0.91
0.1164337990685296
08.Feb2021
781.56
-7.59
-0.9617943356776278
05.Feb2021
789.15
-6.04
-0.7595668959619714
04.Feb2021
795.19
1.86
0.23445476661666645
03.Feb2021
793.33
0.07
0.008824345107530948
02.Feb2021
793.26
2.14
0.2705025786227121
01.Feb2021
791.12
3.21
0.4074069373405592
29.Jan2021
787.91
-4.5
-0.5678878358425562
28.Jan2021
792.41
-4.3
-0.5397195968420128
27.Jan2021
796.71
4.86
0.6137526046599735
26.Jan2021
791.85
-1.91
-0.2406268897399718
25.Jan2021
793.76
3.63
0.45941807044410415
22.Jan2021
790.13
-0.89
-0.11251295795302269
21.Jan2021
791.02
-5.27
-0.6618191864772884
20.Jan2021
796.29
1.43
0.17990589537780238
19.Jan2021
794.86
-4.12
-0.5156574632656638
18.Jan2021
798.98
2.68
0.336556574155469
15.Jan2021
796.3
0.24
0.03014848127025601
14.Jan2021
796.06
5.54
0.7008045337246369
13.Jan2021
790.52
-1.05
-0.13264777593895677
12.Jan2021
791.57
-3.88
-0.487774215852662
11.Jan2021
795.45
9.71
1.235777738183114
08.Jan2021
785.74
-1.07
-0.1359921709180107
07.Jan2021
786.81
2.24
0.28550671068228456
06.Jan2021
784.57
-7.23
-0.9131093710532963
05.Jan2021
791.8
3.86
0.4898850166256314
04.Jan2021
787.94
-4.54
-0.5728851201292147
31.Dec2020
792.48
3.3
0.41815555386603814
30.Dec2020
789.18
-4.01
-0.5055535243762529
29.Dec2020
793.19
-0.46
-0.05796005796005796
28.Dec2020
793.65
-3.59
-0.450303547237971
23.Dec2020
797.24
0.55
0.06903563493956244
22.Dec2020
796.69
3.97
0.5008073468563932
21.Dec2020
792.72
2.28
0.2884469409442842
18.Dec2020
790.44
1.09
0.13808830050041174
17.Dec2020
789.35
-4.44
-0.5593418914322428
16.Dec2020
793.79
-7.99
-0.9965327147097708
15.Dec2020
801.78
3.23
0.4044831256652683
14.Dec2020
798.55
-4.72
-0.5875981923886116
11.Dec2020
803.27
5.3
0.6641853703773325
10.Dec2020
797.97
-2.83
-0.3533966033966034
09.Dec2020
800.8
-3.04
-0.3781847133757962
08.Dec2020
803.84
-0.43
-0.05346463252390366
07.Dec2020
804.27
0.28
0.034826303809748875
04.Dec2020
803.99
2.81
0.3507326693127637
03.Dec2020
801.18
-2.93
-0.3643780079839823
02.Dec2020
804.11
-4.16
-0.5146795006619075
01.Dec2020
808.27
0.51
0.06313756561354858
30.Nov2020
807.76
-1.25
-0.15450983300577248
27.Nov2020
809.01
-1.58
-0.19491974981186544
26.Nov2020
810.59
0.3
0.03702378160905355
25.Nov2020
810.29
-4.92
-0.6035254719642792
24.Nov2020
815.21
-4.29
-0.5234899328859061
23.Nov2020
819.5
0.91
0.11116676235966723
20.Nov2020
818.59
-1.55
-0.18899212329602263
19.Nov2020
820.14
2.15
0.26283939901465786
18.Nov2020
817.99
-5.07
-0.6159939737078707
17.Nov2020
823.06
3.15
0.3841885084948348
16.Nov2020
819.91
-2.28
-0.27730816477943054
13.Nov2020
822.19
-0.58
-0.07049357657668608
12.Nov2020
822.77
-1.02
-0.12381796331589362
11.Nov2020
823.79
3.39
0.41321306679668457
10.Nov2020
820.4
-0.2
-0.024372410431391666
09.Nov2020
820.6
-5.28
-0.6393180607352158
06.Nov2020
825.88
-2.8
-0.3378867596659748
05.Nov2020
828.68
-12.98
-1.5421904331915501
04.Nov2020
841.66
2.66
0.3170441001191895
03.Nov2020
839
-13.4
-1.5720319099014548
02.Nov2020
852.4
-3.24
-0.37866392408022065
30.Oct2020
855.64
-1.72
-0.20061584398619017
29.Oct2020
857.36
0.15
0.017498629274040202
28.Oct2020
857.21
10.23
1.2078207277621669
27.Oct2020
846.98
0.29
0.03425102457806281
26.Oct2020
846.69
4.63
0.5498420540104031
23.Oct2020
842.06
-1
-0.1186155196545916
22.Oct2020
843.06
4.97
0.593015069980551
21.Oct2020
838.09
-6.39
-0.7566786661614248
20.Oct2020
844.48
-6
-0.7054839619979306
19.Oct2020
850.48
-4.45
-0.5205104511480472
16.Oct2020
854.93
-3.23
-0.3763866877971474
15.Oct2020
858.16
6.03
0.7076385058617817
14.Oct2020
852.13
-2.06
-0.2411641438087545
13.Oct2020
854.19
11.03
1.3081740120499075
12.Oct2020
843.16
3.61
0.4299922577571318
09.Oct2020
839.55
-6.21
-0.7342508513053349
08.Oct2020
845.76
2.24
0.26555386949924126
07.Oct2020
843.52
5.09
0.6070870555681452
06.Oct2020
838.43
-3.38
-0.40151578147087824
05.Oct2020
841.81
-6.36
-0.74984967636205
02.Oct2020
848.17
8.55
1.0183178104380552
01.Oct2020
839.62
-10.57
-1.2432515084863383
30.Sept2020
850.19
1.89
0.22279853825297655
29.Sept2020
848.3
-4.79
-0.5614882368800478
28.Sept2020
853.09
-1.69
-0.19771169189733032
25.Sept2020
854.78
1.06
0.12416248887222978
24.Sept2020
853.72
8.28
0.9793716881150644
23.Sept2020
845.44
0.6
0.07101936461341793
22.Sept2020
844.84
-3.58
-0.42196082129134155
21.Sept2020
848.42
18.55
2.2352898646776
18.Sept2020
829.87
-2.65
-0.3183106712151059
17.Sept2020
832.52
3.8
0.4585384689641857
16.Sept2020
828.72
-0.5
-0.060297629097223894
15.Sept2020
829.22
4.33
0.5249184739783487
14.Sept2020
824.89
0.7
0.08493187250512625
11.Sept2020
824.19
6.21
0.7591872661923275
10.Sept2020
817.98
-6.18
-0.7498543972044264
09.Sept2020
824.16
-1.98
-0.23966882126516087
08.Sept2020
826.14
4.18
0.5085405615845053
07.Sept2020
821.96
-4.41
-0.533659256749398
04.Sept2020
826.37
6.05
0.73751706651063
03.Sept2020
820.32
1.42
0.17340334595188667
02.Sept2020
818.9
15.52
1.9318379845154223
01.Sept2020
803.38
-1.71
-0.21239861381957298
31.Aug2020
805.09
-1.02
-0.12653359963280444
28.Aug2020
806.11
-9.75
-1.1950579756330744
27.Aug2020
815.86
1.35
0.16574382143865637
26.Aug2020
814.51
3.88
0.4786400700689587
25.Aug2020
810.63
0.26
0.03208410972765527
24.Aug2020
810.37
-4.45
-0.5461328882452566
21.Aug2020
814.82
6.84
0.8465556078120745
20.Aug2020
807.98
5.61
0.6991786831511647
19.Aug2020
802.37
1.48
0.18479441621196419
18.Aug2020
800.89
-6.2
-0.7681918992925201
17.Aug2020
807.09
-1.76
-0.21759287877851272
14.Aug2020
808.85
-1.32
-0.16292876803633805
13.Aug2020
810.17
-5.13
-0.629216239421072
12.Aug2020
815.3
-2.47
-0.3020409161500177
11.Aug2020
817.77
-3.57
-0.43465556286069107
10.Aug2020
821.34
-7.13
-0.8606225934554057
07.Aug2020
828.47
10.55
1.2898571987480438
06.Aug2020
817.92
7.33
0.9042795988107428
05.Aug2020
810.59
-13.88
-1.6835057673414435
04.Aug2020
824.47
-2.6
-0.31436275043224876
03.Aug2020
827.07
9.05
1.1063299185838977
31.Jul2020
818.02
-1.93
-0.23538020611012866
30.Jul2020
819.95
-1.54
-0.18746424180452592
29.Jul2020
821.49
-0.97
-0.11793886632784573
28.Jul2020
822.46
2.49
0.3036696464504799
27.Jul2020
819.97
-11.69
-1.4056224899598393
24.Jul2020
831.66
-3.84
-0.45960502692998206
23.Jul2020
835.5
-0.14
-0.016753625963333494
22.Jul2020
835.64
-7.89
-0.935354996265693
21.Jul2020
843.53
-9.14
-1.0719270057583825
20.Jul2020
852.67
-0.27
-0.031655216076160106
17.Jul2020
852.94
0.56
0.06569839742837702
16.Jul2020
852.38
1.65
0.19395107731007488
15.Jul2020
850.73
-4.03
-0.4714773737657354
14.Jul2020
854.76
-0.15
-0.017545706565603395
13.Jul2020
854.91
-5.57
-0.6473131275567126
10.Jul2020
860.48
4.86
0.5680091629461677
09.Jul2020
855.62
-1.93
-0.2250597632791091
08.Jul2020
857.55
-3.26
-0.378713072571183
07.Jul2020
860.81
7.29
0.8541100384290936
06.Jul2020
853.52
-7.34
-0.8526357363566666
03.Jul2020
860.86
6.66
0.7796768906579256
02.Jul2020
854.2
-3.05
-0.3557888597258676
01.Jul2020
857.25
-5.57
-0.6455575902273939
30.Jun2020
862.82
0.27
0.03130253318648194
29.Jun2020
862.55
-2.59
-0.29937351180155813
26.Jun2020
865.14
2.54
0.29445861349408764
25.Jun2020
862.6
5.59
0.6522677681707332
24.Jun2020
857.01
-0.71
-0.0827775964184116
22.Jun2020
857.72
-0.62
-0.07223244868001025
19.Jun2020
858.34
-0.55
-0.06403613966864208
18.Jun2020
858.89
3.65
0.4267807866797624
17.Jun2020
855.24
7.8
0.9204191447182102
16.Jun2020
847.44
-5.88
-0.6890732667697933
15.Jun2020
853.32
0.98
0.11497759110214234
12.Jun2020
852.34
4.53
0.5343178306460173
11.Jun2020
847.81
5.63
0.668503170343632
10.Jun2020
842.18
-0.24
-0.028489352104650888
09.Jun2020
842.42
0.88
0.10457019274187798
08.Jun2020
841.54
2.93
0.3493876772277936
05.Jun2020
838.61
-7.85
-0.9273917255393048
04.Jun2020
846.46
-3.4
-0.4000658932059398
03.Jun2020
849.86
-3.36
-0.39380230186821685
02.Jun2020
853.22
-12.24
-1.4142768007764657
29.May2020
865.46
-6.55
-0.7511381750209286
28.May2020
872.01
-8.57
-0.9732221944627405
27.May2020
880.58
-0.83
-0.0941673001213964
26.May2020
881.41
-11.65
-1.304503616778268
25.May2020
893.06
-1.51
-0.16879618140559152
22.May2020
894.57
11.02
1.2472412427140513
20.May2020
883.55
-6.12
-0.6878955118189891
19.May2020
889.67
-12.4
-1.3746161606083784
18.May2020
902.07
-2.47
-0.2730669732681805
15.May2020
904.54
-0.35
-0.03867873443180939
14.May2020
904.89
12.85
1.4405183624052733
13.May2020
892.04
4.2
0.47305820868624976
12.May2020
887.84
-6.06
-0.6779281798858933
11.May2020
893.9
4.46
0.501439107753193
08.May2020
889.44
-2.89
-0.32387121356448845
07.May2020
892.33
9.94
1.1264860209204546
06.May2020
882.39
6.27
0.7156553896726476
05.May2020
876.12
1.38
0.15776116331709994
04.May2020
874.74
-9.51
-1.0754877014419
30.Apr2020
884.25
1.87
0.21192683424374986
29.Apr2020
882.38
-0.49
-0.0555008098587561
28.Apr2020
882.87
-8.02
-0.9002233721334845
27.Apr2020
890.89
-4.06
-0.4536566288619476
24.Apr2020
894.95
-6.37
-0.7067412239826033
23.Apr2020
901.32
3.76
0.41891349881902046
22.Apr2020
897.56
4.96
0.5556800358503249
21.Apr2020
892.6
3.48
0.3913982364585208
20.Apr2020
889.12
5.35
0.6053611233692024
17.Apr2020
883.77
9.24
1.0565675277005935
16.Apr2020
874.53
-2.52
-0.28732683427398664
15.Apr2020
877.05
19.78
2.307324413545324
14.Apr2020
857.27
5.69
0.6681697550435661
09.Apr2020
851.58
-5.32
-0.6208425720620843
08.Apr2020
856.9
-7.18
-0.8309415794833812
07.Apr2020
864.08
-16.88
-1.9160915365056301
06.Apr2020
880.96
-1.39
-0.15753385844619483
03.Apr2020
882.35
-6.1
-0.6865890033203894
02.Apr2020
888.45
23.36
2.7002970789166447
01.Apr2020
865.09
16.9
1.9924781004256122
31.Mar2020
848.19
-16.52
-1.9104670930138428
30.Mar2020
864.71
19.96
2.3628292394199466
27.Mar2020
844.75
13.67
1.6448476680945276
26.Mar2020
831.08
-6.14
-0.7333795179283821
25.Mar2020
837.22
0.3
0.03584572002102949
24.Mar2020
836.92
-14.19
-1.6672345525255254
23.Mar2020
851.11
12.14
1.4470124080718023
20.Mar2020
838.97
-6.28
-0.7429754510499852
19.Mar2020
845.25
-3.2
-0.37715834757498967
18.Mar2020
848.45
-4.92
-0.5765377268945475
17.Mar2020
853.37
12.8
1.522776211380373
16.Mar2020
840.57
28.13
3.4624095317808083
13.Mar2020
812.44
-16.85
-2.031858577819581
12.Mar2020
829.29
20.36
2.516905047408305
11.Mar2020
808.93
-2.32
-0.2859784283513097
10.Mar2020
811.25
1.23
0.15184810251598727
09.Mar2020
810.02
2.96
0.3667633137561024
06.Mar2020
807.06
-5.87
-0.7220793918295548
05.Mar2020
812.93
-2.26
-0.277235981795655
04.Mar2020
815.19
4.66
0.5749324516057395
03.Mar2020
810.53
-5.98
-0.7323853963821632
02.Mar2020
816.51
-4.91
-0.5977453677777507
28.Feb2020
821.42
5.12
0.6272203846625015
27.Feb2020
816.3
-7.59
-0.9212394858536941
26.Feb2020
823.89
2.52
0.3068044851893787
25.Feb2020
821.37
1.82
0.22207308889024466
24.Feb2020
819.55
7.02
0.8639680996393979
21.Feb2020
812.53
1.96
0.24180514946272377
20.Feb2020
810.57
1.05
0.12970649273643642
19.Feb2020
809.52
2.08
0.257604280194194
18.Feb2020
807.44
5.45
0.6795595955061784
17.Feb2020
801.99
2.22
0.2775798041937057
14.Feb2020
799.77
0.32
0.04002751891925699
13.Feb2020
799.45
5.64
0.7104974742066742
12.Feb2020
793.81
-4.33
-0.5425113388628562
11.Feb2020
798.14
-2.11
-0.26366760387378946
10.Feb2020
800.25
3.74
0.469548404916448
07.Feb2020
796.51
5.15
0.6507784067933684
06.Feb2020
791.36
-0.68
-0.08585424978536438
05.Feb2020
792.04
-2.56
-0.32217467908381575
04.Feb2020
794.6
-1.41
-0.1771334530973229
03.Feb2020
796.01
1.09
0.13712071655009309
31.Jan2020
794.92
-4.39
-0.5492237054459471
30.Jan2020
799.31
1.77
0.22193244225994935
29.Jan2020
797.54
-0.59
-0.07392279453221906
28.Jan2020
798.13
0.98
0.12293796650567647
27.Jan2020
797.15
5.8
0.7329247488469072
24.Jan2020
791.35
3.82
0.48506088656940055
23.Jan2020
787.53
0.42
0.05335975911880169
22.Jan2020
787.11
6.65
0.8520616046946673
21.Jan2020
780.46
-1.62
-0.20713993453355156
20.Jan2020
782.08
0.25
0.03197626082396429
17.Jan2020
781.83
1.28
0.16398693229133304
16.Jan2020
780.55
3.2
0.4116549816684891
15.Jan2020
777.35
-2.95
-0.37805972062027426
14.Jan2020
780.3
-1.58
-0.20207704507085486
13.Jan2020
781.88
-1.83
-0.23350474027382578
10.Jan2020
783.71
2.59
0.33157517410897175
09.Jan2020
781.12
-1.12
-0.14317856412354266
08.Jan2020
782.24
0.66
0.08444433071470611
07.Jan2020
781.58
0.85
0.10887246551304548
06.Jan2020
780.73
-2.46
-0.3141000268134169
03.Jan2020
783.19
3.14
0.40253829882699826
02.Jan2020
780.05
2.06
0.2647848944073831
31.Dec2019
777.99
-2.73
-0.34967722102674453
30.Dec2019
780.72
-4.79
-0.609794910313045
27.Dec2019
785.51
-4.28
-0.5419162055736335
23.Dec2019
789.79
2.91
0.3698149654331029
20.Dec2019
786.88
3.45
0.4403711882363453
19.Dec2019
783.43
-3.45
-0.43844042293615293
18.Dec2019
786.88
4.16
0.5314799672935405
17.Dec2019
782.72
-1.9
-0.2421554383013433
16.Dec2019
784.62
1.18
0.15061778821607272
13.Dec2019
783.44
-4.25
-0.5395523619698105
12.Dec2019
787.69
-1.48
-0.18753880659426994
11.Dec2019
789.17
-0.64
-0.08103214697205657
10.Dec2019
789.81
-0.41
-0.05188428538887905
09.Dec2019
790.22
-1.43
-0.1806353817975115
06.Dec2019
791.65
3.04
0.3854883909663839
05.Dec2019
788.61
-1.42
-0.17974000987304278
04.Dec2019
790.03
0.38
0.0481225859558032
03.Dec2019
789.65
-1.85
-0.2337334175615919
02.Dec2019
791.5
-4.09
-0.5140838874294549
29.Nov2019
795.59
-1.53
-0.19194098755519873
28.Nov2019
797.12
0.61
0.07658409812808377
27.Nov2019
796.51
1.65
0.20758372543592582
26.Nov2019
794.86
2.45
0.3091833772920584
25.Nov2019
792.41
1.37
0.17318972491909385
22.Nov2019
791.04
1.94
0.24584970219237107
21.Nov2019
789.1
-0.78
-0.09874917709019092
20.Nov2019
789.88
-0.19
-0.024048502031465566
19.Nov2019
790.07
-0.14
-0.017716809455714303
18.Nov2019
790.21
-1.6
-0.20206867809196652
15.Nov2019
791.81
-0.76
-0.09589058379701478
14.Nov2019
792.57
-0.55
-0.06934637885818035
13.Nov2019
793.12
5.22
0.6625206244447265
12.Nov2019
787.9
1.43
0.1818251172962732
11.Nov2019
786.47
-0.17
-0.021610902064476762
08.Nov2019
786.64
0.01
0.0012712456936552128
07.Nov2019
786.63
1.25
0.15915862385087473
06.Nov2019
785.38
-3
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05.Nov2019
788.38
3.66
0.46640840044856763
04.Nov2019
784.72
1.19
0.15187676285528315
31.Oct2019
783.53
-0.34
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30.Oct2019
783.87
0.38
0.04850093811025029
29.Oct2019
783.49
-0.5
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28.Oct2019
783.99
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25.Oct2019
788.09
0.27
0.03427178797187175
24.Oct2019
787.82
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23.Oct2019
787.83
3.83
0.4885204081632653
22.Oct2019
784
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21.Oct2019
784.33
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18.Oct2019
787.25
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17.Oct2019
788.62
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16.Oct2019
795.25
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15.Oct2019
803.51
2.27
0.28331086815436074
14.Oct2019
801.24
2.52
0.3155048076923077
11.Oct2019
798.72
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10.Oct2019
807.03
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09.Oct2019
810.96
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08.Oct2019
811.09
1.61
0.19889311656866138
07.Oct2019
809.48
0.78
0.09645109434895512
04.Oct2019
808.7
2.73
0.33872228494857126
03.Oct2019
805.97
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02.Oct2019
809.64
0.72
0.08900756564307966
01.Oct2019
808.92
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30.Sept2019
810.61
0.93
0.11486019168066397
27.Sept2019
809.68
4.31
0.5351577535791003
26.Sept2019
805.37
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25.Sept2019
805.9
0.91
0.11304488254512478
24.Sept2019
804.99
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23.Sept2019
805.67
4
0.4989584242892961
20.Sept2019
801.67
4.16
0.5216235533096764
19.Sept2019
797.51
0.6
0.07529081075654716
18.Sept2019
796.91
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17.Sept2019
797.81
1.11
0.13932471444709427
16.Sept2019
796.7
2.5
0.3147821707378494
13.Sept2019
794.2
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12.Sept2019
799.84
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11.Sept2019
803.27
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10.Sept2019
803.32
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09.Sept2019
804.43
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06.Sept2019
804.71
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05.Sept2019
806.03
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04.Sept2019
810.74
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03.Sept2019
813.52
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02.Sept2019
813.96
4.63
0.5720781387073258
30.Aug2019
809.33
2.67
0.3309944710286862
29.Aug2019
806.66
0.07
0.008678510767552288
28.Aug2019
806.59
6.27
0.78343662534986
27.Aug2019
800.32
0.03
0.003748641117594872
26.Aug2019
800.29
1.73
0.2166399519134442
23.Aug2019
798.56
0.91
0.11408512505484862
22.Aug2019
797.65
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21.Aug2019
798.19
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20.Aug2019
798.65
1.34
0.16806511896251144
19.Aug2019
797.31
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16.Aug2019
798.94
6.27
0.7909975147287017
14.Aug2019
792.67
2.95
0.37355011902952945
13.Aug2019
789.72
2.51
0.31884757561514715
12.Aug2019
787.21
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09.Aug2019
787.61
1.76
0.22396131577273015
08.Aug2019
785.85
2.45
0.3127393413326525
07.Aug2019
783.4
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06.Aug2019
785.06
1.63
0.2080594309638385
05.Aug2019
783.43
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02.Aug2019
786.91
0.4
0.05085758604467839
01.Aug2019
786.51
10.38
1.337404816203471
31.Jul2019
776.13
0.76
0.09801772057211396
30.Jul2019
775.37
0.59
0.07615064921655179
29.Jul2019
774.78
2.35
0.3042346879328871
26.Jul2019
772.43
2.15
0.2791192813003064
25.Jul2019
770.28
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24.Jul2019
770.32
0.25
0.032464581141974105
23.Jul2019
770.07
4.47
0.5838557993730408
22.Jul2019
765.6
0.87
0.11376564277588168
19.Jul2019
764.73
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18.Jul2019
766.27
0.79
0.10320321889533365
17.Jul2019
765.48
0.49
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16.Jul2019
764.99
3.84
0.5044997700847402
15.Jul2019
761.15
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12.Jul2019
761.5
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11.Jul2019
763.42
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10.Jul2019
764.45
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09.Jul2019
765.36
0.92
0.1203495369159123
08.Jul2019
764.44
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05.Jul2019
765.67
4.13
0.5423221367229561
04.Jul2019
761.54
2.16
0.28444257157154523
03.Jul2019
759.38
2.51
0.3316289455256517
02.Jul2019
756.87
1.68
0.22246057283597506
01.Jul2019
755.19
5.43
0.7242317541613317
28.Jun2019
749.76
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27.Jun2019
750.84
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26.Jun2019
752.41
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25.Jun2019
752.62
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24.Jun2019
753.05
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21.Jun2019
758.01
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20.Jun2019
759.23
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19.Jun2019
762.83
0.8
0.10498274346154352
18.Jun2019
762.03
5.58
0.7376561570493754
17.Jun2019
756.45
0.51
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14.Jun2019
755.94
2.23
0.29586976423292777
13.Jun2019
753.71
2.5
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12.Jun2019
751.21
0.03
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11.Jun2019
751.18
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07.Jun2019
751.21
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06.Jun2019
755.49
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05.Jun2019
755.95
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04.Jun2019
760.09
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03.Jun2019
764.24
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31.May2019
764.57
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29.May2019
765.48
6.7
0.8829963889401408
28.May2019
758.78
0.39
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27.May2019
758.39
0.36
0.047491524082160334
24.May2019
758.03
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23.May2019
760.81
4.44
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22.May2019
756.37
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21.May2019
756.66
0.42
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20.May2019
756.24
1.28
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17.May2019
754.96
2.01
0.2669499966797264
16.May2019
752.95
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15.May2019
754.26
2.6
0.3459010722933241
14.May2019
751.66
2.96
0.39535194336850543
13.May2019
748.7
1.32
0.17661698199041986
10.May2019
747.38
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08.May2019
750.46
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07.May2019
750.79
0.51
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06.May2019
750.28
1.04
0.1388073247557525
03.May2019
749.24
0.33
0.0440640397377522
02.May2019
748.91
4.71
0.6328943832303144
30.Apr2019
744.2
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29.Apr2019
750.09
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26.Apr2019
750.15
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25.Apr2019
751.77
4.27
0.57123745819398
24.Apr2019
747.5
2.32
0.3113341742934593
23.Apr2019
745.18
3.57
0.48138509459149686
18.Apr2019
741.61
4.46
0.6050328969680526
17.Apr2019
737.15
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16.Apr2019
738.2
1.12
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15.Apr2019
737.08
0.85
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12.Apr2019
736.23
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11.Apr2019
739.88
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10.Apr2019
741.05
2.65
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09.Apr2019
738.4
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08.Apr2019
738.51
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05.Apr2019
741.48
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04.Apr2019
743.39
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03.Apr2019
743.53
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02.Apr2019
746.47
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01.Apr2019
748.69
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29.Mar2019
749.42
1.09
0.14565766439939598
28.Mar2019
748.33
1.4
0.18743389608129277
27.Mar2019
746.93
5.39
0.7268657118968633
26.Mar2019
741.54
2.69
0.3640793124450159
25.Mar2019
738.85
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22.Mar2019
739.42
10.54
1.4460542201734168
21.Mar2019
728.88
1.42
0.1951997360679625
20.Mar2019
727.46
0.6
0.08254684533472746
19.Mar2019
726.86
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18.Mar2019
727.16
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15.Mar2019
727.79
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14.Mar2019
730.39
0.22
0.03012996973307586
13.Mar2019
730.17
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12.Mar2019
730.98
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11.Mar2019
732.76
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08.Mar2019
732.81
2.39
0.32720900303934725
07.Mar2019
730.42
7.24
1.0011338809148482
06.Mar2019
723.18
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05.Mar2019
723.52
0.95
0.1314751511964239
04.Mar2019
722.57
4.13
0.5748566338177161
01.Mar2019
718.44
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28.Feb2019
719.7
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27.Feb2019
722.41
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26.Feb2019
724.67
0.66
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25.Feb2019
724.01
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22.Feb2019
724.04
0.79
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21.Feb2019
723.25
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20.Feb2019
725.52
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19.Feb2019
727.11
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18.Feb2019
727.36
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15.Feb2019
729.51
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14.Feb2019
730.31
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13.Feb2019
730.99
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12.Feb2019
732.7
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11.Feb2019
733.09
4.22
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08.Feb2019
728.87
2.54
0.3497033029063924
07.Feb2019
726.33
1.62
0.22353769093844433
06.Feb2019
724.71
6.37
0.8867667121418826
05.Feb2019
718.34
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04.Feb2019
718.53
2.62
0.36596778924725176
01.Feb2019
715.91
0.7
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31.Jan2019
715.21
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30.Jan2019
718.96
2.91
0.40639620138258503
29.Jan2019
716.05
0.77
0.10765015098982217
28.Jan2019
715.28
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25.Jan2019
716.35
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24.Jan2019
716.81
0.35
0.048851296652988305
23.Jan2019
716.46
2.13
0.29818151274620974
22.Jan2019
714.33
1.8
0.2526209422761147
21.Jan2019
712.53
0.81
0.11380880121396054
18.Jan2019
711.72
1.6
0.22531403143130738
17.Jan2019
710.12
0.03
0.004224816572547142
16.Jan2019
710.09
2.87
0.4058143152060179
15.Jan2019
707.22
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14.Jan2019
707.48
1.37
0.19402076163770518
11.Jan2019
706.11
2.61
0.37100213219616207
10.Jan2019
703.5
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09.Jan2019
703.97
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08.Jan2019
709.16
2.21
0.3126105099370535
07.Jan2019
706.95
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04.Jan2019
716.98
2.3
0.3218223540605586
03.Jan2019
714.68
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02.Jan2019
717
6.54
0.9205303606114349
31.Dec2018
710.46
1.03
0.1451869810975008
28.Dec2018
709.43
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27.Dec2018
712.4
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21.Dec2018
713.74
2.62
0.3684328945888176
20.Dec2018
711.12
2.11
0.29759805926573674
19.Dec2018
709.01
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18.Dec2018
711.99
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17.Dec2018
713.06
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14.Dec2018
716.09
3.47
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13.Dec2018
712.62
0.03
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12.Dec2018
712.59
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11.Dec2018
714.81
4.05
0.5698125949687658
10.Dec2018
710.76
0.56
0.07885102787947057
07.Dec2018
710.2
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06.Dec2018
711.22
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05.Dec2018
715.12
5.18
0.7296391244330507
04.Dec2018
709.94
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03.Dec2018
712
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30.Nov2018
712.37
3.25
0.4583145306859206
29.Nov2018
709.12
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28.Nov2018
715.1
1.49
0.2087975224562436
27.Nov2018
713.61
3.94
0.5551876224160526
26.Nov2018
709.67
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23.Nov2018
710.77
3.37
0.47639242295730844
22.Nov2018
707.4
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21.Nov2018
708.58
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20.Nov2018
710.7
2.1
0.29635901778154106
19.Nov2018
708.6
1.45
0.2050484338542035
16.Nov2018
707.15
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15.Nov2018
713.73
2
0.2810054374552148
14.Nov2018
711.73
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13.Nov2018
714.84
1.41
0.1976367688490812
12.Nov2018
713.43
6.68
0.9451715599575522
09.Nov2018
706.75
6.03
0.8605434410320812
08.Nov2018
700.72
3.49
0.5005521850752263
07.Nov2018
697.23
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06.Nov2018
699.94
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05.Nov2018
700.61
0.4
0.057125719427029036
02.Nov2018
700.21
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31.Oct2018
710.48
3.26
0.4609598144848845
30.Oct2018
707.22
0.48
0.0679174802614823
29.Oct2018
706.74
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26.Oct2018
706.93
1.73
0.24532047646057856
25.Oct2018
705.2
1.76
0.25019902194927784
24.Oct2018
703.44
4.63
0.6625549147837038
23.Oct2018
698.81
1.29
0.184940933593302
22.Oct2018
697.52
0.07
0.010036561760699692
19.Oct2018
697.45
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18.Oct2018
698.32
2.09
0.3001881562127458
17.Oct2018
696.23
4.5
0.6505428418602633
16.Oct2018
691.73
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15.Oct2018
692.17
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12.Oct2018
694.7
2.09
0.30175712161245144
11.Oct2018
692.61
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10.Oct2018
695.8
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09.Oct2018
698.21
3.26
0.46909849629469746
08.Oct2018
694.95
2.71
0.3914827227551138
05.Oct2018
692.24
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04.Oct2018
696.24
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03.Oct2018
697.16
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02.Oct2018
698.9
4.44
0.639345678656798
01.Oct2018
694.46
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28.Sept2018
695.9
8.2
1.1923803984295478
27.Sept2018
687.7
4.87
0.7132082656005155
26.Sept2018
682.83
3.98
0.5862856301097444
25.Sept2018
678.85
0.59
0.08698729100934745
24.Sept2018
678.26
-2.02
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21.Sept2018
680.28
1.91
0.281557262261008
20.Sept2018
678.37
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19.Sept2018
681.49
1.17
0.17197789275634995
18.Sept2018
680.32
-1.21
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17.Sept2018
681.53
-3.1
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14.Sept2018
684.63
0.28
0.04091473661138306
13.Sept2018
684.35
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12.Sept2018
690.28
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11.Sept2018
694.67
1.95
0.2814990183623975
10.Sept2018
692.72
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07.Sept2018
697.19
2.76
0.397448266923952
06.Sept2018
694.43
-1.56
-0.22414115145332547
05.Sept2018
695.99
-6.63
-0.9436110557627166
04.Sept2018
702.62
3.76
0.5380190596113671
03.Sept2018
698.86
1.41
0.20216502975123665
31.Aug2018
697.45
1.91
0.27460678034333036
30.Aug2018
695.54
1.72
0.24790291430053904
29.Aug2018
693.82
2.75
0.39793363913930574
28.Aug2018
691.07
-5.39
-0.7739137926083336
27.Aug2018
696.46
-4.26
-0.607946112569928
24.Aug2018
700.72
-1.01
-0.14393000156755448
23.Aug2018
701.73
2.04
0.2915576898340694
22.Aug2018
699.69
-5.19
-0.7362955396663262
21.Aug2018
704.88
-3.83
-0.5404185068645849
20.Aug2018
708.71
-1.21
-0.17044173991435654
17.Aug2018
709.92
-0.05
-0.007042551093708185
16.Aug2018
709.97
-0.16
-0.022531085857519045
14.Aug2018
710.13
2.69
0.38024426099739905
13.Aug2018
707.44
2.45
0.34752265989588504
10.Aug2018
704.99
13.35
1.9301948990804465
09.Aug2018
691.64
-0.58
-0.08378839097396781
08.Aug2018
692.22
-0.69
-0.09958003203879291
07.Aug2018
692.91
-5.11
-0.7320707143061803
06.Aug2018
698.02
4.3
0.6198466239981548
03.Aug2018
693.72
2.98
0.43142137417841736
02.Aug2018
690.74
4.75
0.6924299188034811
01.Aug2018
685.99
0.95
0.13867803339950951
31.Jul2018
685.04
-1.03
-0.15013045316075618
30.Jul2018
686.07
-3.2
-0.46425928881280193
27.Jul2018
689.27
1.51
0.21955333255786902
26.Jul2018
687.76
0.18
0.026178771924721487
25.Jul2018
687.58
0.78
0.11357018054746651
24.Jul2018
686.8
-6.58
-0.9489745882488678
23.Jul2018
693.38
-1.5
-0.21586460971678564
20.Jul2018
694.88
-6.44
-0.9182684081446415
19.Jul2018
701.32
3.09
0.44254758460679144
18.Jul2018
698.23
2.4
0.34491183191296726
17.Jul2018
695.83
0.93
0.13383220607281623
16.Jul2018
694.9
-5.59
-0.7980128195977102
13.Jul2018
700.49
1.83
0.26192998024790315
12.Jul2018
698.66
5.06
0.7295271049596309
11.Jul2018
693.6
-1.12
-0.16121602947950253
10.Jul2018
694.72
3.13
0.45258028600760564
09.Jul2018
691.59
-0.87
-0.12563902608092886
06.Jul2018
692.46
-4.43
-0.6356813844365682
05.Jul2018
696.89
-5.68
-0.8084603669385257
04.Jul2018
702.57
0.1
0.014235483365837687
03.Jul2018
702.47
-1.38
-0.1960645023797684
02.Jul2018
703.85
3.38
0.4825331563093352
29.Jun2018
700.47
-3.62
-0.5141388174807198
28.Jun2018
704.09
6.72
0.963620459727261
27.Jun2018
697.37
1.53
0.2198781329041159
26.Jun2018
695.84
1.22
0.17563559932049178
25.Jun2018
694.62
2.33
0.3365641566395586
22.Jun2018
692.29
-5.08
-0.7284511808652508
21.Jun2018
697.37
-0.07
-0.010036705666437256
20.Jun2018
697.44
-0.63
-0.09024882891400576
19.Jun2018
698.07
3.21
0.46196356100509456
18.Jun2018
694.86
1.13
0.16288757874100876
15.Jun2018
693.73
5.77
0.8387115529972673
14.Jun2018
687.96
5.29
0.7748985600656246
13.Jun2018
682.67
3.18
0.4679980573665543
12.Jun2018
679.49
0
0
11.Jun2018
679.49
-5.92
-0.863716607577946
08.Jun2018
685.41
7.23
1.0660886490312307
07.Jun2018
678.18
-2.32
-0.3409257898603968
06.Jun2018
680.5
-7.63
-1.108802115879267
05.Jun2018
688.13
1.25
0.18198229676217098
04.Jun2018
686.88
-6.92
-0.9974055923897377
01.Jun2018
693.8
-2.15
-0.3089302392413248
31.May2018
695.95
-4.91
-0.7005678737551009
30.May2018
700.86
1.02
0.14574759945130317
29.May2018
699.84
7.01
1.0117922145403635
28.May2018
692.83
1.74
0.2517761796582211
25.May2018
691.09
4.67
0.6803414818915533
24.May2018
686.42
2.02
0.29514903565166567
23.May2018
684.4
7.19
1.061709071041479
22.May2018
677.21
0.62
0.09163599816728003
18.May2018
676.59
3.04
0.4513399153737659
17.May2018
673.55
1.28
0.19039969060050277
16.May2018
672.27
-2.17
-0.3217484134986063
15.May2018
674.44
11.22
1.6917463285184404
14.May2018
663.22
-1.65
-0.24816881495630724
11.May2018
664.87
-6.19
-0.9224212440020266
09.May2018
671.06
-2.18
-0.3238072604123344
08.May2018
673.24
4.57
0.6834462440366698
07.May2018
668.67
1.39
0.20830835631219277
04.May2018
667.28
2.84
0.42742760821142617
03.May2018
664.44
-2.6
-0.3897817222355481
02.May2018
667.04
5.98
0.9046077511874867
30.Apr2018
661.06
3.74
0.5689770583581817
27.Apr2018
657.32
5.42
0.8314158613284246
26.Apr2018
651.9
0.9
0.1382488479262673
25.Apr2018
651
2.28
0.3514613392526822
24.Apr2018
648.72
-0.68
-0.10471204188481675
23.Apr2018
649.4
2.14
0.33062447857120786
20.Apr2018
647.26
5.44
0.8475896668847963
18.Apr2018
641.82
-0.91
-0.14158355763695488
17.Apr2018
642.73
2.49
0.3889166562539048
16.Apr2018
640.24
-4.01
-0.6224291812184711
13.Apr2018
644.25
-2.01
-0.31102033237396715
12.Apr2018
646.26
3.03
0.47106011846462387
11.Apr2018
643.23
-0.79
-0.12266699791931927
10.Apr2018
644.02
-2.62
-0.40517134727205245
09.Apr2018
646.64
-2.1
-0.3237044116286956
06.Apr2018
648.74
-0.53
-0.08163013846319712
05.Apr2018
649.27
2.47
0.3818800247371676
04.Apr2018
646.8
-3.18
-0.4892458229483984
03.Apr2018
649.98
2.6
0.4016188328338843
30.Mar2018
647.38
0
0
29.Mar2018
647.38
-0.29
-0.04477588895579539
28.Mar2018
647.67
4.67
0.7262830482115086
27.Mar2018
643
--
--
BGF US Dollar Bond Fund
Fund Inception
28-Mar-2018
Month End Date
Monthly Total (NAV) Return
31.Mar2018
--
30.Apr2018
2.113133
31.May2018
5.277887
30.Jun2018
0.649472
31.Jul2018
-2.202807
31.Aug2018
1.811573
30.Sept2018
-0.222238
31.Oct2018
2.095129
30.Nov2018
0.266017
31.Dec2018
-0.268119
31.Jan2019
0.668581
28.Feb2019
0.627788
31.Mar2019
4.129498
30.Apr2019
-0.696539
31.May2019
2.737167
30.Jun2019
-1.937037
31.Jul2019
3.517125
31.Aug2019
4.277634
30.Sept2019
0.158156
31.Oct2019
-3.340694
30.Nov2019
1.539188
31.Dec2019
-2.212195
31.Jan2020
2.176121
29.Feb2020
3.333669
31.Mar2020
3.258991
30.Apr2020
4.251406
31.May2020
-2.124965
30.Jun2020
-0.30504
31.Jul2020
-5.192276
31.Aug2020
-1.580646
30.Sept2020
5.601858
31.Oct2020
0.641033
30.Nov2020
-5.595811
31.Dec2020
-1.891651
31.Jan2021
-0.576671
28.Feb2021
-0.943001
31.Mar2021
2.237085
30.Apr2021
-3.181944
31.May2021
-2.381723
30.Jun2021
3.848041
31.Jul2021
0.661415
31.Aug2021
0.563202
30.Sept2021
0.234614
31.Oct2021
1.250865
30.Nov2021
1.525
31.Dec2021
-2.537767
31.Jan2022
-2.826172
28.Feb2022
0.063338
31.Mar2022
-3.396114
30.Apr2022
2.060629
31.May2022
-0.970861
30.Jun2022
0.826906
31.Jul2022
4.386679
31.Aug2022
-1.004387
30.Sept2022
-2.217087
31.Oct2022
-3.351687
30.Nov2022
-2.667115
31.Dec2022
-3.277195
31.Jan2023
0.261182
28.Feb2023
-1.934547
31.Mar2023
-0.123385
30.Apr2023
-0.178766
31.May2023
3.016802
30.Jun2023
-2.65568
31.Jul2023
-0.336842
31.Aug2023
1.609778
30.Sept2023
1.32907
31.Oct2023
-1.676689
30.Nov2023
0.801554
31.Dec2023
3.817437
31.Jan2024
2.326701
29.Feb2024
0.71896