BGF Euro Corporate 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 which are denominated in euro.
Net Assets of Fund
EUR 2.966.261.650
Share Class launch date
28.Mar2018
Fund Launch Date
14.May2003
Share Class Currency
CZK
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Euro Corporate Index (ER00) - CZK
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,00%
ISIN
LU1791176222
Annual Management Fee
0,80%
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
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGECA2C
SEDOL
BFZRPF0
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
28.Mar2018
Fund Holdings as of
-
Total Net Assets
CZK 3.369.043,33
Number of Securities
383,00
Shares Outstanding
8.166,31
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
412.55
0.05
0.012121212121212121
27.Mar2024
412.5
0.64
0.15539260913902783
26.Mar2024
411.86
0.88
0.21412234171979172
25.Mar2024
410.98
-1.95
-0.47223500351149106
22.Mar2024
412.93
2.37
0.5772603273577552
21.Mar2024
410.56
1.95
0.4772276743104672
20.Mar2024
408.61
-1.43
-0.3487464637596332
19.Mar2024
410.04
1.84
0.4507594316511514
18.Mar2024
408.2
0.96
0.23573322856300952
15.Mar2024
407.24
-2.28
-0.5567493651103731
14.Mar2024
409.52
-1.2
-0.292169848071679
13.Mar2024
410.72
-0.72
-0.174995139023916
12.Mar2024
411.44
-0.17
-0.04130123174849979
11.Mar2024
411.61
-0.5
-0.1213268302152338
08.Mar2024
412.11
0.27
0.06555944055944056
07.Mar2024
411.84
0.75
0.18244180106546012
06.Mar2024
411.09
0.89
0.21696733300828863
05.Mar2024
410.2
1.19
0.29094643162758854
04.Mar2024
409.01
1.33
0.32623626373626374
01.Mar2024
407.68
0.17
0.04171676768668253
29.Feb2024
407.51
-1.62
-0.39596216361547676
28.Feb2024
409.13
0.18
0.044015160777601176
27.Feb2024
408.95
-0.54
-0.13187135216977217
26.Feb2024
409.49
-0.05
-0.012208819651316111
23.Feb2024
409.54
0.52
0.1271331475233485
22.Feb2024
409.02
-0.11
-0.026886319751668174
21.Feb2024
409.13
-0.6
-0.14643789812803554
20.Feb2024
409.73
-1.11
-0.27017817155096874
19.Feb2024
410.84
0.28
0.0681995323460639
16.Feb2024
410.56
0.12
0.029236916479875256
15.Feb2024
410.44
1.12
0.2736245480308805
14.Feb2024
409.32
0.52
0.12720156555772993
13.Feb2024
408.8
2.74
0.6747771265330247
12.Feb2024
406.06
0.3
0.07393533123028391
09.Feb2024
405.76
0.92
0.2272502717122814
08.Feb2024
404.84
1.28
0.31717712359996036
07.Feb2024
403.56
0.99
0.24591996422982337
06.Feb2024
402.57
-1.66
-0.41065729906241494
05.Feb2024
404.23
-0.19
-0.04698086148063894
02.Feb2024
404.42
0.37
0.0915728251454028
01.Feb2024
404.05
-0.3
-0.07419314949919624
31.Jan2024
404.35
1.6
0.39726877715704534
30.Jan2024
402.75
-0.82
-0.2031865599524246
29.Jan2024
403.57
2.72
0.6785580641137583
26.Jan2024
400.85
1.07
0.2676472059632798
25.Jan2024
399.78
-0.82
-0.20469296055916125
24.Jan2024
400.6
-0.1
-0.02495632642874969
23.Jan2024
400.7
1.54
0.3858102014229883
22.Jan2024
399.16
0.23
0.05765422505201414
19.Jan2024
398.93
0.33
0.08278976417461113
18.Jan2024
398.6
0.28
0.07029524000803374
17.Jan2024
398.32
-1.02
-0.25542144538488504
16.Jan2024
399.34
0.58
0.1454508977831277
15.Jan2024
398.76
-0.77
-0.19272645358295998
12.Jan2024
399.53
1.96
0.4929949442865407
11.Jan2024
397.57
1.67
0.4218236928517302
10.Jan2024
395.9
0.44
0.11126283315632428
09.Jan2024
395.46
1.57
0.39858843839650665
08.Jan2024
393.89
-1.03
-0.26081231641851516
05.Jan2024
394.92
-3.37
-0.8461171508197545
04.Jan2024
398.29
-1.46
-0.36522826766729205
03.Jan2024
399.75
-0.18
-0.045007876378366216
02.Jan2024
399.93
-2.22
-0.5520328235732935
29.Dec2023
402.15
-0.97
-0.2406231395118079
28.Dec2023
403.12
0.51
0.1266734557015474
27.Dec2023
402.61
1.79
0.4465845017713687
22.Dec2023
400.82
0.75
0.1874671932411828
21.Dec2023
400.07
0.87
0.21793587174348697
20.Dec2023
399.2
0.52
0.130430420387278
19.Dec2023
398.68
0.56
0.14066110720385813
18.Dec2023
398.12
1.22
0.30738221214411693
15.Dec2023
396.9
3.36
0.8537886872998933
14.Dec2023
393.54
0.73
0.18584048267610295
13.Dec2023
392.81
1.96
0.5014711526160931
12.Dec2023
390.85
1.34
0.34402197632923415
11.Dec2023
389.51
-0.17
-0.04362553890371587
08.Dec2023
389.68
-0.17
-0.043606515326407594
07.Dec2023
389.85
-0.02
-0.005129915099905097
06.Dec2023
389.87
0.83
0.21334567139625746
05.Dec2023
389.04
0.22
0.05658145157142122
04.Dec2023
388.82
2.71
0.701872523374168
01.Dec2023
386.11
1.65
0.4291733860479634
30.Nov2023
384.46
1.72
0.4493912316455035
29.Nov2023
382.74
0.38
0.09938278062558845
28.Nov2023
382.36
0.14
0.036628119930929834
27.Nov2023
382.22
0.33
0.08641231768310247
24.Nov2023
381.89
-0.33
-0.08633771126576317
23.Nov2023
382.22
-1.43
-0.3727355662713411
22.Nov2023
383.65
-0.59
-0.1535498646679159
21.Nov2023
384.24
0.76
0.19818504224470637
20.Nov2023
383.48
-0.42
-0.10940349049231571
17.Nov2023
383.9
0.52
0.13563566174552663
16.Nov2023
383.38
-0.6
-0.15625813844471068
15.Nov2023
383.98
1.8
0.47098225966821916
14.Nov2023
382.18
0.55
0.14411864895317453
13.Nov2023
381.63
0.73
0.1916513520609084
10.Nov2023
380.9
-0.71
-0.1860538245853096
09.Nov2023
381.61
-1.66
-0.4331150363973178
08.Nov2023
383.27
0.61
0.1594104426906392
07.Nov2023
382.66
2.86
0.7530279094260137
06.Nov2023
379.8
0.15
0.039510075069142635
03.Nov2023
379.65
-0.79
-0.20765429502681107
02.Nov2023
380.44
1.85
0.4886552735148842
31.Oct2023
378.59
0.19
0.05021141649048626
30.Oct2023
378.4
-0.54
-0.1425027708872117
27.Oct2023
378.94
0.83
0.21951284017878395
26.Oct2023
378.11
-1.04
-0.27429777133060795
25.Oct2023
379.15
1.49
0.3945347667213896
24.Oct2023
377.66
0.75
0.19898649544984215
23.Oct2023
376.91
0.22
0.05840346173245905
20.Oct2023
376.69
-0.6
-0.1590288637387686
19.Oct2023
377.29
-0.71
-0.18783068783068782
18.Oct2023
378
0.53
0.14040850928550613
17.Oct2023
377.47
-1.4
-0.36951988808826247
16.Oct2023
378.87
-1.45
-0.38125788809423644
13.Oct2023
380.32
0.55
0.14482449903889197
12.Oct2023
379.77
1.03
0.2719543750330042
11.Oct2023
378.74
1.35
0.35772013036911415
10.Oct2023
377.39
1.97
0.5247456182409035
09.Oct2023
375.42
0.36
0.09598464245720685
06.Oct2023
375.06
2.31
0.6197183098591549
05.Oct2023
372.75
0.7
0.18814675446848542
04.Oct2023
372.05
-3.28
-0.8738976367463299
03.Oct2023
375.33
0.84
0.22430505487462948
02.Oct2023
374.49
0.17
0.0454156871126309
29.Sept2023
374.32
1.8
0.4831955331257382
28.Sept2023
372.52
-3.5
-0.9308015531088771
27.Sept2023
376.02
0.7
0.18650751358840456
26.Sept2023
375.32
0.04
0.010658708164570454
25.Sept2023
375.28
-0.54
-0.14368580703528286
22.Sept2023
375.82
-1.6
-0.42393089926342004
21.Sept2023
377.42
0.36
0.09547552113721954
20.Sept2023
377.06
-0.3
-0.079499682001272
19.Sept2023
377.36
-0.42
-0.11117581661284345
18.Sept2023
377.78
-0.82
-0.21658742736397252
15.Sept2023
378.6
-0.46
-0.12135282013401573
14.Sept2023
379.06
1.45
0.38399406795370883
13.Sept2023
377.61
-2
-0.5268565106293301
12.Sept2023
379.61
1.05
0.27736686390532544
11.Sept2023
378.56
1.59
0.421784226861554
08.Sept2023
376.97
1.46
0.38880455913291256
07.Sept2023
375.51
0.49
0.13065969814943204
06.Sept2023
375.02
1.73
0.46344665005759594
05.Sept2023
373.29
0.74
0.19863105623406255
04.Sept2023
372.55
-1.71
-0.4569016191952119
01.Sept2023
374.26
1.61
0.4320407889440494
31.Aug2023
372.65
-0.08
-0.021463257585920104
30.Aug2023
372.73
0.63
0.16930932545014782
29.Aug2023
372.1
-0.74
-0.19847655830919428
28.Aug2023
372.84
0.61
0.163877172715794
25.Aug2023
372.23
-1.21
-0.3240145672664953
24.Aug2023
373.44
0.85
0.22813280012882795
23.Aug2023
372.59
3.11
0.8417235033019379
22.Aug2023
369.48
0.89
0.24146070159255542
21.Aug2023
368.59
-0.45
-0.12193800130067202
18.Aug2023
369.04
-0.62
-0.16772169020180708
17.Aug2023
369.66
-0.87
-0.2347988017164602
16.Aug2023
370.53
-0.64
-0.17242772853409488
14.Aug2023
371.17
-0.64
-0.17213092708641511
11.Aug2023
371.81
-3.21
-0.8559543491013812
10.Aug2023
375.02
-1.55
-0.41161005921873756
09.Aug2023
376.57
-0.77
-0.20405999893994806
08.Aug2023
377.34
2.47
0.6588950836289914
07.Aug2023
374.87
0.27
0.07207688200747464
04.Aug2023
374.6
1.05
0.2810868692276804
03.Aug2023
373.55
1.51
0.4058703365229545
02.Aug2023
372.04
1.49
0.4021049790851437
01.Aug2023
370.55
0.85
0.2299161482282932
31.Jul2023
369.7
-1.81
-0.4872008828833679
28.Jul2023
371.51
-0.9
-0.24166912811149002
27.Jul2023
372.41
0.66
0.17753866845998656
26.Jul2023
371.75
-0.99
-0.2656006868058164
25.Jul2023
372.74
-1.94
-0.5177751681434825
24.Jul2023
374.68
2.93
0.7881640887693342
21.Jul2023
371.75
1.04
0.280542742305306
20.Jul2023
370.71
-0.78
-0.20996527497375433
19.Jul2023
371.49
1.5
0.40541636260439473
18.Jul2023
369.99
2.97
0.8092202059833251
17.Jul2023
367.02
0.3
0.08180628272251309
14.Jul2023
366.72
-0.01
-0.002726801734245903
13.Jul2023
366.73
2.39
0.6559806773892518
12.Jul2023
364.34
0.35
0.09615648781559932
11.Jul2023
363.99
0.18
0.04947637503092273
10.Jul2023
363.81
-0.09
-0.0247320692497939
07.Jul2023
363.9
-0.85
-0.23303632625085674
06.Jul2023
364.75
-1.48
-0.4041176309969145
05.Jul2023
366.23
2.01
0.5518642578661249
04.Jul2023
364.22
0.34
0.09343739694404748
03.Jul2023
363.88
-0.19
-0.05218776608893894
30.Jun2023
364.07
-0.22
-0.060391446375140684
29.Jun2023
364.29
-1.02
-0.2792149133612548
28.Jun2023
365.31
1.38
0.3791938010056879
27.Jun2023
363.93
-1.18
-0.32319027142504997
26.Jun2023
365.11
2.39
0.6589104543449493
22.Jun2023
362.72
-2.87
-0.7850324133592276
21.Jun2023
365.59
-0.18
-0.04921125297317987
20.Jun2023
365.77
0.72
0.19723325571839473
19.Jun2023
365.05
-0.48
-0.13131617103931278
16.Jun2023
365.53
0.46
0.12600323225682747
15.Jun2023
365.07
-1.47
-0.4010476346374202
14.Jun2023
366.54
-0.32
-0.08722673499427575
13.Jun2023
366.86
-0.27
-0.07354343148203633
12.Jun2023
367.13
2.29
0.6276724043416292
09.Jun2023
364.84
1.22
0.33551509817941805
08.Jun2023
363.62
1.24
0.34218223963794914
07.Jun2023
362.38
0.05
0.013799574973090829
06.Jun2023
362.33
0.7
0.1935680115034704
05.Jun2023
361.63
-2.75
-0.7547066249519732
02.Jun2023
364.38
-1.2
-0.32824552765468573
01.Jun2023
365.58
-0.1
-0.02734631371691096
31.May2023
365.68
1.3
0.356770404522751
30.May2023
364.38
4.42
1.2279142126902989
26.May2023
359.96
-0.95
-0.2632235183286692
25.May2023
360.91
-1.6
-0.44136713469973243
24.May2023
362.51
0.87
0.24057073332595952
23.May2023
361.64
-0.8
-0.2207261891623441
22.May2023
362.44
-0.61
-0.16802093375568103
19.May2023
363.05
0.11
0.030308039896401608
17.May2023
362.94
-0.76
-0.20896343139950507
16.May2023
363.7
0.4
0.11010184420589045
15.May2023
363.3
-1.19
-0.3264835797964279
12.May2023
364.49
0.28
0.0768787238131847
11.May2023
364.21
2.77
0.7663789287295263
10.May2023
361.44
1.76
0.4893238434163701
08.May2023
359.68
-1.01
-0.2800188527544429
05.May2023
360.69
-0.5
-0.13843129654752345
04.May2023
361.19
-0.98
-0.2705911588480548
03.May2023
362.17
-0.22
-0.06070807693369022
02.May2023
362.39
2.18
0.6052025207517837
28.Apr2023
360.21
0.82
0.22816438966025765
27.Apr2023
359.39
-1.45
-0.4018401507593393
26.Apr2023
360.84
0.85
0.23611766993527597
25.Apr2023
359.99
1.58
0.44083591417650175
24.Apr2023
358.41
-1.28
-0.35586199227112236
21.Apr2023
359.69
0.31
0.08625966943068618
20.Apr2023
359.38
1.97
0.5511877115917294
19.Apr2023
357.41
-1.05
-0.2929197121017687
18.Apr2023
358.46
0.5
0.13968041121913063
17.Apr2023
357.96
1.06
0.29700196133370693
14.Apr2023
356.9
0.17
0.04765508928321139
13.Apr2023
356.73
-1.82
-0.5076000557802259
12.Apr2023
358.55
-2.27
-0.6291225541821407
11.Apr2023
360.82
-0.41
-0.11350109348614457
06.Apr2023
361.23
0.87
0.24142524142524144
05.Apr2023
360.36
1.28
0.35646652556533365
04.Apr2023
359.08
-0.03
-0.008353986243769318
03.Apr2023
359.11
0.77
0.21487972316794107
31.Mar2023
358.34
-0.73
-0.2033029771353775
30.Mar2023
359.07
-0.12
-0.033408502463877054
29.Mar2023
359.19
-1.52
-0.4213911452413296
28.Mar2023
360.71
-1.14
-0.3150476716871632
27.Mar2023
361.85
0.14
0.03870503994913052
24.Mar2023
361.71
0.13
0.03595331600199126
23.Mar2023
361.58
0.49
0.1357002409371625
22.Mar2023
361.09
-1.28
-0.3532301239065044
21.Mar2023
362.37
0
0
20.Mar2023
362.37
-1.65
-0.45327179825284325
17.Mar2023
364.02
-2.1
-0.5735824319895116
16.Mar2023
366.12
-1.04
-0.28325525656389583
15.Mar2023
367.16
9.4
2.6274597495527727
14.Mar2023
357.76
-4.23
-1.1685405674189895
13.Mar2023
361.99
4.28
1.1964999580665903
10.Mar2023
357.71
2.49
0.700974044254265
09.Mar2023
355.22
1.41
0.3985189791130833
08.Mar2023
353.81
-0.1
-0.02825577124127603
07.Mar2023
353.91
0.83
0.2350742041463691
06.Mar2023
353.08
0.04
0.011330160888284613
03.Mar2023
353.04
1.21
0.34391609584174176
02.Mar2023
351.83
0.94
0.26789022200689677
01.Mar2023
350.89
-2.31
-0.6540203850509626
28.Feb2023
353.2
-4.44
-1.2414718711553518
27.Feb2023
357.64
-0.98
-0.2732697562879929
24.Feb2023
358.62
-0.63
-0.17536534446764093
23.Feb2023
359.25
1.05
0.2931323283082077
22.Feb2023
358.2
-2.53
-0.7013555845091897
21.Feb2023
360.73
-0.67
-0.1853901494189264
20.Feb2023
361.4
0.42
0.1163499362845587
17.Feb2023
360.98
0.75
0.20820031646448103
16.Feb2023
360.23
-0.05
-0.013878094815143778
15.Feb2023
360.28
-2.45
-0.675433518043724
14.Feb2023
362.73
-2.08
-0.5701598092157562
13.Feb2023
364.81
1.1
0.30243875615187926
10.Feb2023
363.71
-1.83
-0.5006292061060349
09.Feb2023
365.54
0.53
0.14520150132873072
08.Feb2023
365.01
-2.58
-0.701868930057945
07.Feb2023
367.59
-0.26
-0.07068098409677857
06.Feb2023
367.85
-0.16
-0.04347707942718948
03.Feb2023
368.01
-0.13
-0.035312652795132286
02.Feb2023
368.14
3.54
0.9709270433351618
01.Feb2023
364.6
-0.6
-0.16429353778751368
31.Jan2023
365.2
-1.29
-0.35198777592840186
30.Jan2023
366.49
0.46
0.12567275906346476
27.Jan2023
366.03
-0.2
-0.054610490675258715
26.Jan2023
366.23
-0.28
-0.07639627840986603
25.Jan2023
366.51
0.3
0.08192020971573687
24.Jan2023
366.21
-0.03
-0.0081913499344692
23.Jan2023
366.24
-1.06
-0.2885924312551048
20.Jan2023
367.3
-1.58
-0.4283235740620256
19.Jan2023
368.88
-0.74
-0.20020561657918945
18.Jan2023
369.62
1.71
0.46478758391998043
17.Jan2023
367.91
-0.04
-0.010871042261176791
16.Jan2023
367.95
0.32
0.08704403884340234
13.Jan2023
367.63
0.18
0.04898625663355559
12.Jan2023
367.45
2.97
0.8148595258999122
11.Jan2023
364.48
1
0.27511830086937383
10.Jan2023
363.48
0.57
0.15706373481028355
09.Jan2023
362.91
-0.53
-0.1458287475236628
06.Jan2023
363.44
0.71
0.195737876657569
05.Jan2023
362.73
0.82
0.22657566798375287
04.Jan2023
361.91
-0.68
-0.18753964532943546
03.Jan2023
362.59
0.67
0.1851237842617153
02.Jan2023
361.92
0.97
0.2687352818949993
30.Dec2022
360.95
-0.54
-0.14938172563556393
29.Dec2022
361.49
-0.58
-0.16019001850470904
28.Dec2022
362.07
-0.88
-0.2424576387932222
27.Dec2022
362.95
-0.41
-0.11283575517393218
23.Dec2022
363.36
-0.8
-0.21968365553602812
22.Dec2022
364.16
-0.6
-0.1644917205833973
21.Dec2022
364.76
-0.52
-0.14235654840122647
20.Dec2022
365.28
-1.48
-0.40353364598102304
19.Dec2022
366.76
-0.39
-0.10622361432656952
16.Dec2022
367.15
-3.73
-1.0057161345987922
15.Dec2022
370.88
-1.91
-0.5123527991630676
14.Dec2022
372.79
0.65
0.1746654484871285
13.Dec2022
372.14
0.04
0.010749798441279226
12.Dec2022
372.1
0.22
0.05915886845218888
09.Dec2022
371.88
-1.18
-0.3163030075591058
08.Dec2022
373.06
-1.49
-0.3978107061807502
07.Dec2022
374.55
0.25
0.0667913438418381
06.Dec2022
374.3
1.12
0.30012326491237473
05.Dec2022
373.18
-0.01
-0.0026796002036496153
02.Dec2022
373.19
-0.03
-0.008038154439740635
01.Dec2022
373.22
2.99
0.8076060827053453
30.Nov2022
370.23
-0.41
-0.11061946902654868
29.Nov2022
370.64
0.92
0.2488369576977172
28.Nov2022
369.72
-0.06
-0.01622586402725945
25.Nov2022
369.78
-2.21
-0.5941019919890319
24.Nov2022
371.99
2.84
0.7693349586888799
23.Nov2022
369.15
1.32
0.35886143055215725
22.Nov2022
367.83
0.5
0.1361173876350965
21.Nov2022
367.33
0.65
0.17726628122613722
18.Nov2022
366.68
-0.66
-0.17967006043447487
17.Nov2022
367.34
0.42
0.11446636869072277
16.Nov2022
366.92
1.39
0.3802697453013433
15.Nov2022
365.53
1.05
0.28808165057067603
14.Nov2022
364.48
1.48
0.40771349862258954
11.Nov2022
363
0.59
0.162799039761596
10.Nov2022
362.41
2.29
0.6358991447295346
09.Nov2022
360.12
2.98
0.8344066752534021
08.Nov2022
357.14
-0.7
-0.19561815336463223
07.Nov2022
357.84
-0.63
-0.1757469244288225
04.Nov2022
358.47
-1.17
-0.3253253253253253
03.Nov2022
359.64
-1.93
-0.5337832231656388
02.Nov2022
361.57
1.2
0.33299109248827596
31.Oct2022
360.37
0.33
0.09165648261304299
28.Oct2022
360.04
-1.36
-0.37631433314886553
27.Oct2022
361.4
1.73
0.4809964689854589
26.Oct2022
359.67
1.76
0.4917437344583834
25.Oct2022
357.91
2.74
0.771461553622209
24.Oct2022
355.17
1.79
0.5065368724885393
21.Oct2022
353.38
-1.39
-0.39180314006257577
20.Oct2022
354.77
-0.71
-0.19972994261280522
19.Oct2022
355.48
-2.51
-0.7011369032654543
18.Oct2022
357.99
0.27
0.0754780275075478
17.Oct2022
357.72
0.38
0.10634129960261936
14.Oct2022
357.34
1.7
0.4780114722753346
13.Oct2022
355.64
0.16
0.04500956453246315
12.Oct2022
355.48
-0.03
-0.00843858119321538
11.Oct2022
355.51
-2.98
-0.8312644704175849
10.Oct2022
358.49
-0.27
-0.07525922622365927
07.Oct2022
358.76
-3.17
-0.8758599729229409
06.Oct2022
361.93
-1.64
-0.4510823225238606
05.Oct2022
363.57
-1.88
-0.5144342591325762
04.Oct2022
365.45
3.34
0.9223716550219546
03.Oct2022
362.11
1.61
0.44660194174757284
30.Sept2022
360.5
2.25
0.6280530355896721
29.Sept2022
358.25
-2.15
-0.5965593784683685
28.Sept2022
360.4
-2.81
-0.7736571129649514
27.Sept2022
363.21
-0.02
-0.0055061531261184375
26.Sept2022
363.23
-2.89
-0.7893586802141375
23.Sept2022
366.12
-1.93
-0.524385273739981
22.Sept2022
368.05
-1.26
-0.3411767891473288
21.Sept2022
369.31
0.59
0.16001301800824475
20.Sept2022
368.72
-1.46
-0.3944027229996218
19.Sept2022
370.18
-0.18
-0.048601360838103465
16.Sept2022
370.36
-1.32
-0.35514421007318125
15.Sept2022
371.68
-0.05
-0.013450622763833965
14.Sept2022
371.73
-2.3
-0.614923936582627
13.Sept2022
374.03
-0.6
-0.16015802258228118
12.Sept2022
374.63
1.22
0.32671862028333465
09.Sept2022
373.41
0.14
0.03750636268652718
08.Sept2022
373.27
-1.98
-0.5276482345103265
07.Sept2022
375.25
1.66
0.4443373751974089
06.Sept2022
373.59
-0.53
-0.14166577568694536
05.Sept2022
374.12
-0.11
-0.02939368837346017
02.Sept2022
374.23
1.73
0.46442953020134226
01.Sept2022
372.5
-1.98
-0.5287331766716513
31.Aug2022
374.48
-2.03
-0.5391623064460439
30.Aug2022
376.51
-2.14
-0.5651657203221973
29.Aug2022
378.65
-2.91
-0.7626585595974421
26.Aug2022
381.56
-1.34
-0.3499608252807522
25.Aug2022
382.9
1.54
0.40381791483113066
24.Aug2022
381.36
-0.15
-0.03931744908390344
23.Aug2022
381.51
-1.96
-0.5111221216783581
22.Aug2022
383.47
-2.07
-0.5369092701146444
19.Aug2022
385.54
-2.21
-0.5699548678272083
18.Aug2022
387.75
-1.29
-0.33158544108574955
17.Aug2022
389.04
-2.68
-0.6841621566424998
16.Aug2022
391.72
2.7
0.6940517197059277
12.Aug2022
389.02
0.77
0.1983258209916291
11.Aug2022
388.25
-0.62
-0.15943631547818038
10.Aug2022
388.87
-1.33
-0.3408508457201435
09.Aug2022
390.2
-0.99
-0.2530739538331757
08.Aug2022
391.19
-0.94
-0.23971642057480938
05.Aug2022
392.13
-1.23
-0.3126906650396583
04.Aug2022
393.36
-0.63
-0.15990253559735018
03.Aug2022
393.99
-2.23
-0.5628186361112514
02.Aug2022
396.22
1.4
0.35459196595917125
01.Aug2022
394.82
1.9
0.4835589941972921
29.Jul2022
392.92
0.26
0.06621504609585901
28.Jul2022
392.66
2.81
0.720790047454149
27.Jul2022
389.85
-1.09
-0.27881516345219215
26.Jul2022
390.94
1.9
0.48838165741311945
25.Jul2022
389.04
1.45
0.37410665909853197
22.Jul2022
387.59
5.77
1.5111832800796188
21.Jul2022
381.82
-0.52
-0.1360046032327248
20.Jul2022
382.34
1.85
0.4862151436305816
19.Jul2022
380.49
0.32
0.08417287003182787
18.Jul2022
380.17
-1.31
-0.3433993918422984
15.Jul2022
381.48
2.28
0.6012658227848101
14.Jul2022
379.2
0.27
0.07125326577468134
13.Jul2022
378.93
-4.17
-1.0884886452623337
12.Jul2022
383.1
0.79
0.20663859171876225
11.Jul2022
382.31
1.05
0.2754026123904947
08.Jul2022
381.26
-1.25
-0.3267888421217746
07.Jul2022
382.51
-1.55
-0.4035827735249701
06.Jul2022
384.06
2.57
0.6736742771763349
05.Jul2022
381.49
3.11
0.8219250488926476
04.Jul2022
378.38
-1.08
-0.28461497918094136
01.Jul2022
379.46
2.78
0.7380269724965488
30.Jun2022
376.68
1.33
0.35433595311043026
29.Jun2022
375.35
0.13
0.03464634081338948
28.Jun2022
375.22
-2.2
-0.5829049864872026
27.Jun2022
377.42
-1.5
-0.39586192336113163
24.Jun2022
378.92
3.02
0.8034051609470604
22.Jun2022
375.9
2.92
0.7828838007399861
21.Jun2022
372.98
-0.47
-0.1258535279153836
20.Jun2022
373.45
-0.71
-0.18975839213170836
17.Jun2022
374.16
1.7
0.4564248509907104
16.Jun2022
372.46
-4.11
-1.0914305441219427
15.Jun2022
376.57
0.44
0.11698083109563183
14.Jun2022
376.13
-3.33
-0.8775628524745691
13.Jun2022
379.46
-5.16
-1.341583900993188
10.Jun2022
384.62
-1.89
-0.4889912292049365
09.Jun2022
386.51
-2
-0.5147872641630846
08.Jun2022
388.51
-3.18
-0.8118665271005132
07.Jun2022
391.69
0.58
0.14829587584055637
03.Jun2022
391.11
-1.18
-0.30079787912003875
02.Jun2022
392.29
-2.22
-0.5627233783681022
01.Jun2022
394.51
0.75
0.19047135310849247
31.May2022
393.76
-1.36
-0.3441992306134845
30.May2022
395.12
-0.85
-0.21466272697426572
27.May2022
395.97
0.79
0.1999089022723822
25.May2022
395.18
1.64
0.4167301926106622
24.May2022
393.54
0.13
0.03304440659871381
23.May2022
393.41
-1.24
-0.31420245787406564
20.May2022
394.65
0.01
0.002533954996959254
19.May2022
394.64
1.32
0.3356045967659921
18.May2022
393.32
-1.22
-0.30922086480458255
17.May2022
394.54
-2.03
-0.5118894520513403
16.May2022
396.57
-0.29
-0.07307362797964018
13.May2022
396.86
-3.48
-0.869261128041165
12.May2022
400.34
-1.56
-0.38815625777556606
11.May2022
401.9
4.5
1.132360342224459
10.May2022
397.4
1.1
0.27756749936916475
06.May2022
396.3
3.04
0.7730254793266541
05.May2022
393.26
-1.29
-0.3269547585857306
04.May2022
394.55
-2.39
-0.6021061117549252
03.May2022
396.94
0.23
0.05797685967079227
02.May2022
396.71
0.72
0.18182277330235613
29.Apr2022
395.99
-0.1
-0.02524678734631018
28.Apr2022
396.09
-1.99
-0.49989951768488744
27.Apr2022
398.08
0.73
0.18371712595948156
26.Apr2022
397.35
0.86
0.21690332669171986
25.Apr2022
396.49
1.78
0.4509639988852575
22.Apr2022
394.71
-1.99
-0.5016385177716158
21.Apr2022
396.7
-2.01
-0.5041258057234581
20.Apr2022
398.71
1.44
0.362473884260075
19.Apr2022
397.27
-2.93
-0.7321339330334833
14.Apr2022
400.2
-0.17
-0.04246072383045683
13.Apr2022
400.37
-0.16
-0.039947070132075
12.Apr2022
400.53
-0.16
-0.03993111882003544
11.Apr2022
400.69
-2.75
-0.681637913940115
08.Apr2022
403.44
-1.72
-0.4245236449797611
07.Apr2022
405.16
1.46
0.3616546940797622
06.Apr2022
403.7
-1.22
-0.30129408278178405
05.Apr2022
404.92
-1.17
-0.2881134723829693
04.Apr2022
406.09
0.3
0.07392986520121245
01.Apr2022
405.79
0.1
0.02464936281397126
31.Mar2022
405.69
1.01
0.2495799149945636
30.Mar2022
404.68
-1.7
-0.41832767360598455
29.Mar2022
406.38
-1.73
-0.4239053196442136
28.Mar2022
408.11
-0.06
-0.014699757454002009
25.Mar2022
408.17
-2.22
-0.5409488535295695
24.Mar2022
410.39
0.43
0.10488828178358864
23.Mar2022
409.96
-0.65
-0.1583010642702321
22.Mar2022
410.61
-1.63
-0.39540073743450416
21.Mar2022
412.24
-2.41
-0.5812130712649223
18.Mar2022
414.65
3.12
0.7581464291789177
17.Mar2022
411.53
1.81
0.4417651078785512
16.Mar2022
409.72
-2.67
-0.6474453793738937
15.Mar2022
412.39
-1.31
-0.3166545806139715
14.Mar2022
413.7
-5.98
-1.4248951582157834
11.Mar2022
419.68
-2.41
-0.5709682769077685
10.Mar2022
422.09
1.59
0.37812128418549346
09.Mar2022
420.5
-8.49
-1.9790671111214713
08.Mar2022
428.99
-1.89
-0.438637207575195
07.Mar2022
430.88
-6.11
-1.3982013318382571
04.Mar2022
436.99
2.64
0.6078047657419132
03.Mar2022
434.35
-2.1
-0.48115477145148355
02.Mar2022
436.45
8.53
1.9933632454664423
01.Mar2022
427.92
9.03
2.1556971997421757
28.Feb2022
418.89
4.7
1.1347449238272291
25.Feb2022
414.19
-3.58
-0.8569308471168346
24.Feb2022
417.77
4.66
1.1280288543003074
23.Feb2022
413.11
1.59
0.3863724727838258
22.Feb2022
411.52
-0.78
-0.18918263400436575
21.Feb2022
412.3
0.37
0.08982108610686282
18.Feb2022
411.93
-0.27
-0.06550218340611354
17.Feb2022
412.2
0.34
0.08255232360510853
16.Feb2022
411.86
1.16
0.2824446067689311
15.Feb2022
410.7
-2.96
-0.7155635062611807
14.Feb2022
413.66
0.57
0.13798445859255853
11.Feb2022
413.09
0.52
0.1260392175873185
10.Feb2022
412.57
-0.18
-0.043609933373712904
09.Feb2022
412.75
1.97
0.4795754418423487
08.Feb2022
410.78
1.46
0.35668914296882637
07.Feb2022
409.32
-4.75
-1.1471490327722367
04.Feb2022
414.07
-3.97
-0.9496698880489906
03.Feb2022
418.04
-0.22
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02.Feb2022
418.26
-0.75
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01.Feb2022
419.01
-1.56
-0.37092517297952776
31.Jan2022
420.57
-2.42
-0.57211754414998
28.Jan2022
422.99
-0.67
-0.1581456828588963
27.Jan2022
423.66
-2.05
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26.Jan2022
425.71
-1.29
-0.30210772833723654
25.Jan2022
427
0.04
0.00936855911560802
24.Jan2022
426.96
1.85
0.4351814824398391
21.Jan2022
425.11
2.99
0.7083293850090022
20.Jan2022
422.12
-0.07
-0.01658021270044293
19.Jan2022
422.19
-2.65
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18.Jan2022
424.84
-0.83
-0.19498672680715107
17.Jan2022
425.67
-1.78
-0.4164229734471868
14.Jan2022
427.45
0.87
0.2039476768718646
13.Jan2022
426.58
1.1
0.25853154084798347
12.Jan2022
425.48
-1.37
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11.Jan2022
426.85
1.14
0.26778793075098073
10.Jan2022
425.71
-1.81
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07.Jan2022
427.52
-1.38
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06.Jan2022
428.9
-1.41
-0.32767074899491067
05.Jan2022
430.31
-2.8
-0.6464870356260535
04.Jan2022
433.11
-0.95
-0.21886375155508456
03.Jan2022
434.06
-1.71
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31.Dec2021
435.77
-1.33
-0.30427819720887667
30.Dec2021
437.1
-0.96
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29.Dec2021
438.06
-0.02
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28.Dec2021
438.08
-2.5
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27.Dec2021
440.58
-0.77
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23.Dec2021
441.35
-1.65
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22.Dec2021
443
-2.26
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21.Dec2021
445.26
-1.53
-0.34244275834284565
20.Dec2021
446.79
1.25
0.28055842348610677
17.Dec2021
445.54
-0.71
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16.Dec2021
446.25
0.18
0.04035241105656063
15.Dec2021
446.07
-1.01
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14.Dec2021
447.08
-0.83
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13.Dec2021
447.91
0.57
0.1274198596146108
10.Dec2021
447.34
-1.72
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09.Dec2021
449.06
-0.43
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08.Dec2021
449.49
0.35
0.07792670436834839
07.Dec2021
449.14
0.42
0.09359957211624176
06.Dec2021
448.72
0.52
0.11601963409192324
03.Dec2021
448.2
0.24
0.05357621216180016
02.Dec2021
447.96
-0.16
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01.Dec2021
448.12
-0.42
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30.Nov2021
448.54
-0.38
-0.08464759868127951
29.Nov2021
448.92
-1.77
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26.Nov2021
450.69
2.73
0.6094294133404768
25.Nov2021
447.96
-0.54
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24.Nov2021
448.5
0.16
0.035687201677298476
23.Nov2021
448.34
-0.78
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22.Nov2021
449.12
0.14
0.031181789834736514
19.Nov2021
448.98
4.52
1.0169644062457814
18.Nov2021
444.46
0.48
0.10811297806207487
17.Nov2021
443.98
-0.18
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16.Nov2021
444.16
-0.95
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15.Nov2021
445.11
-0.6
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12.Nov2021
445.71
-0.26
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11.Nov2021
445.97
-0.14
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10.Nov2021
446.11
-0.4
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09.Nov2021
446.51
-0.68
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08.Nov2021
447.19
1.25
0.2803067677266
05.Nov2021
445.94
-1.61
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04.Nov2021
447.55
-2.34
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03.Nov2021
449.89
-0.05
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02.Nov2021
449.94
-0.9
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29.Oct2021
450.84
-0.8
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28.Oct2021
451.64
-1.24
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27.Oct2021
452.88
1.09
0.2412625334779433
26.Oct2021
451.79
0.02
0.0044270314540584815
25.Oct2021
451.77
1.48
0.3286770747740345
22.Oct2021
450.29
-0.03
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21.Oct2021
450.32
0.64
0.14232342999466288
20.Oct2021
449.68
1.17
0.2608637488573276
19.Oct2021
448.51
0.12
0.026762416646223156
18.Oct2021
448.39
0.61
0.13622761177363885
15.Oct2021
447.78
0.3
0.06704210244033253
14.Oct2021
447.48
1.49
0.3340882082557905
13.Oct2021
445.99
-0.62
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12.Oct2021
446.61
-0.96
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11.Oct2021
447.57
-1.88
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08.Oct2021
449.45
0.48
0.10691137492482794
07.Oct2021
448.97
0
0
06.Oct2021
448.97
1.15
0.2567996069849493
05.Oct2021
447.82
-0.93
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04.Oct2021
448.75
-0.18
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01.Oct2021
448.93
1.28
0.2859376745225064
30.Sept2021
447.65
-4.05
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29.Sept2021
451.7
0.38
0.08419746521315254
28.Sept2021
451.32
0.79
0.1753490333607085
27.Sept2021
450.53
0.17
0.03774757971400657
24.Sept2021
450.36
-0.33
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23.Sept2021
450.69
-0.45
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22.Sept2021
451.14
-1.31
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21.Sept2021
452.45
0.23
0.05086020078722746
20.Sept2021
452.22
2.03
0.4509207223616695
17.Sept2021
450.19
-0.12
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16.Sept2021
450.31
-0.29
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15.Sept2021
450.6
-0.33
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14.Sept2021
450.93
-0.09
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13.Sept2021
451.02
0.24
0.05324104884866232
10.Sept2021
450.78
-1.46
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09.Sept2021
452.24
0.72
0.15946137491141035
08.Sept2021
451.52
-0.14
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07.Sept2021
451.66
-0.63
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06.Sept2021
452.29
-0.23
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03.Sept2021
452.52
-0.12
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02.Sept2021
452.64
0.17
0.03757155170508542
01.Sept2021
452.47
-2.33
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31.Aug2021
454.8
-1.67
-0.3658509869213749
30.Aug2021
456.47
0.46
0.1008749808118243
27.Aug2021
456.01
0.47
0.10317425473064934
26.Aug2021
455.54
-0.69
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25.Aug2021
456.23
-0.93
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24.Aug2021
457.16
0.21
0.04595688806215122
23.Aug2021
456.95
0.11
0.024078451974433063
20.Aug2021
456.84
0.75
0.1644412287048609
19.Aug2021
456.09
0.47
0.10315613888766954
18.Aug2021
455.62
-0.38
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17.Aug2021
456
0.49
0.1075717327830344
16.Aug2021
455.51
1.1
0.2420721374969741
13.Aug2021
454.41
-0.29
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12.Aug2021
454.7
0.26
0.057213273479447234
11.Aug2021
454.44
-0.45
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10.Aug2021
454.89
0.09
0.01978891820580475
09.Aug2021
454.8
-0.54
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06.Aug2021
455.34
-1.37
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05.Aug2021
456.71
0.86
0.1886585499616102
04.Aug2021
455.85
-0.68
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03.Aug2021
456.53
0.58
0.12720693058449392
02.Aug2021
455.95
-0.35
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30.Jul2021
456.3
-0.32
-0.07008015417633918
29.Jul2021
456.62
-2.08
-0.4534554174841945
28.Jul2021
458.7
-0.89
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27.Jul2021
459.59
1.58
0.3449706338289557
26.Jul2021
458.01
0.04
0.008734196563093653
23.Jul2021
457.97
0.32
0.0699224298044357
22.Jul2021
457.65
-0.86
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21.Jul2021
458.51
-0.05
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20.Jul2021
458.56
0.76
0.16601135867190914
19.Jul2021
457.8
2.79
0.6131733368497395
16.Jul2021
455.01
-0.78
-0.17113144211149872
15.Jul2021
455.79
-1.11
-0.24294156270518713
14.Jul2021
456.9
0.79
0.17320383240884873
13.Jul2021
456.11
-1.88
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12.Jul2021
457.99
-0.72
-0.1569619149353622
09.Jul2021
458.71
-2.29
-0.4967462039045553
08.Jul2021
461
2.83
0.6176746622432722
07.Jul2021
458.17
3.76
0.827446579080566
06.Jul2021
454.41
0.68
0.14986886474334957
05.Jul2021
453.73
-0.31
-0.06827592282618271
02.Jul2021
454.04
1.57
0.3469843304528477
01.Jul2021
452.47
0.31
0.06855980184005661
30.Jun2021
452.16
0.76
0.1683650863978733
29.Jun2021
451.4
0.44
0.0975696292354089
28.Jun2021
450.96
-0.17
-0.03768315119810254
25.Jun2021
451.13
0.71
0.15763065583233427
24.Jun2021
450.42
-1.58
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22.Jun2021
452
-0.72
-0.1590386994168581
21.Jun2021
452.72
-0.49
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18.Jun2021
453.21
0.89
0.19676335337813938
17.Jun2021
452.32
0.24
0.053087949035568925
16.Jun2021
452.08
0.34
0.07526453269579847
15.Jun2021
451.74
0.18
0.03986181238373638
14.Jun2021
451.56
1.76
0.3912850155624722
11.Jun2021
449.8
0.3
0.06674082313681869
10.Jun2021
449.5
-1.33
-0.2950114233746645
09.Jun2021
450.83
0.42
0.09324837370395861
08.Jun2021
450.41
0.46
0.10223358150905656
07.Jun2021
449.95
-0.03
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04.Jun2021
449.98
-0.28
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03.Jun2021
450.26
0.03
0.006663260999933368
02.Jun2021
450.23
0.47
0.1045001778726432
01.Jun2021
449.76
0.28
0.062294206638782594
31.May2021
449.48
0.06
0.013350540696898224
28.May2021
449.42
0.15
0.03338749527010484
27.May2021
449.27
0.2
0.04453648651657871
26.May2021
449.07
0.46
0.10253895365685116
25.May2021
448.61
0.28
0.06245399594049027
21.May2021
448.33
-0.57
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20.May2021
448.9
0.4
0.08918617614269789
19.May2021
448.5
0.43
0.09596714799026938
18.May2021
448.07
-0.15
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17.May2021
448.22
-1.21
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14.May2021
449.43
-1.75
-0.38787180282813954
12.May2021
451.18
-0.74
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11.May2021
451.92
-1.57
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10.May2021
453.49
-1.6
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07.May2021
455.09
-2.16
-0.4723892837616184
06.May2021
457.25
-0.17
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05.May2021
457.42
-0.66
-0.14407963674467342
04.May2021
458.08
1.18
0.25826220179470344
03.May2021
456.9
-1.55
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30.Apr2021
458.45
-0.03
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29.Apr2021
458.48
-1.51
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28.Apr2021
459.99
-0.24
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27.Apr2021
460.23
1.92
0.4189304182758395
26.Apr2021
458.31
-0.55
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23.Apr2021
458.86
-0.07
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22.Apr2021
458.93
-0.16
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21.Apr2021
459.09
-0.53
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20.Apr2021
459.62
0.19
0.04135559279977363
19.Apr2021
459.43
-1.15
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16.Apr2021
460.58
1.34
0.29178642975350577
15.Apr2021
459.24
-1.51
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14.Apr2021
460.75
-0.43
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13.Apr2021
461.18
-1.35
-0.29187295959181025
12.Apr2021
462.53
1.18
0.25577110653516855
09.Apr2021
461.35
1.17
0.2542483376070233
08.Apr2021
460.18
0.08
0.017387524451206258
07.Apr2021
460.1
-2.53
-0.5468733112854766
06.Apr2021
462.63
-0.68
-0.14676998122207593
01.Apr2021
463.31
0.38
0.08208584451212926
31.Mar2021
462.93
0.66
0.1427737036796677
30.Mar2021
462.27
-0.83
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29.Mar2021
463.1
0.43
0.09293881168003112
26.Mar2021
462.67
-2.57
-0.552403060785831
25.Mar2021
465.24
-0.35
-0.07517343585558109
24.Mar2021
465.59
1.11
0.23897692042714433
23.Mar2021
464.48
3.17
0.6871734842080163
22.Mar2021
461.31
-0.21
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19.Mar2021
461.52
-0.97
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18.Mar2021
462.49
-0.41
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17.Mar2021
462.9
-0.26
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16.Mar2021
463.16
-0.77
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15.Mar2021
463.93
0.46
0.099251299976266
12.Mar2021
463.47
-0.06
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11.Mar2021
463.53
-0.4
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10.Mar2021
463.93
-0.65
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09.Mar2021
464.58
-2.03
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08.Mar2021
466.61
0.08
0.0171478790217135
05.Mar2021
466.53
1.66
0.3570890786671543
04.Mar2021
464.87
1.28
0.2761060419767467
03.Mar2021
463.59
0.25
0.05395605818621315
02.Mar2021
463.34
1.51
0.32696013684689174
01.Mar2021
461.83
-0.15
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26.Feb2021
461.98
-0.11
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25.Feb2021
462.09
1.1
0.2386168897373045
24.Feb2021
460.99
1.78
0.3876222207704536
23.Feb2021
459.21
-0.27
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22.Feb2021
459.48
0.05
0.010883050736782534
19.Feb2021
459.43
-1.07
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18.Feb2021
460.5
0.97
0.2110852392662068
17.Feb2021
459.53
0.69
0.1503792171563072
16.Feb2021
458.84
2.06
0.4509829677306362
15.Feb2021
456.78
-2.25
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12.Feb2021
459.03
-0.91
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11.Feb2021
459.94
-0.2
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10.Feb2021
460.14
1.49
0.32486645590319413
09.Feb2021
458.65
0.97
0.2119384722950533
08.Feb2021
457.68
-1.87
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05.Feb2021
459.55
-2.52
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04.Feb2021
462.07
-0.42
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03.Feb2021
462.49
0.42
0.0908953188910771
02.Feb2021
462.07
-0.96
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01.Feb2021
463.03
-0.08
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29.Jan2021
463.11
-1.54
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28.Jan2021
464.65
-0.19
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27.Jan2021
464.84
-0.92
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26.Jan2021
465.76
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25.Jan2021
466.47
-0.26
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22.Jan2021
466.73
0.58
0.12442346884050198
21.Jan2021
466.15
-0.49
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20.Jan2021
466.64
-0.7
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19.Jan2021
467.34
0.32
0.06851954948396215
18.Jan2021
467.02
-0.94
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15.Jan2021
467.96
-0.53
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14.Jan2021
468.49
1.52
0.32550270895346595
13.Jan2021
466.97
-0.76
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12.Jan2021
467.73
-2.08
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11.Jan2021
469.81
1.53
0.32672759887246944
08.Jan2021
468.28
-0.46
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07.Jan2021
468.74
0.5
0.10678284640355373
06.Jan2021
468.24
-0.77
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05.Jan2021
469.01
1.89
0.40460695324541873
04.Jan2021
467.12
-1.63
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31.Dec2020
468.75
0.58
0.12388662238075912
30.Dec2020
468.17
-1.45
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29.Dec2020
469.62
1.09
0.23264252022282458
28.Dec2020
468.53
-1.7
-0.3615252110669247
23.Dec2020
470.23
0.36
0.07661693659948496
22.Dec2020
469.87
1.74
0.3716916241215047
21.Dec2020
468.13
0.81
0.17332876829581442
18.Dec2020
467.32
0.11
0.023544016609233536
17.Dec2020
467.21
-0.5
-0.10690385067670137
16.Dec2020
467.71
-3.64
-0.7722499204412857
15.Dec2020
471.35
1.04
0.2211307435521252
14.Dec2020
470.31
-1.05
-0.22275967413441955
11.Dec2020
471.36
1.27
0.27016103299368205
10.Dec2020
470.09
0.15
0.031918968378941995
09.Dec2020
469.94
-1.61
-0.34142720814335703
08.Dec2020
471.55
-1.79
-0.3781636878353826
07.Dec2020
473.34
0.3
0.06341958396752917
04.Dec2020
473.04
2.05
0.43525340240769445
03.Dec2020
470.99
1.26
0.2682392012432674
02.Dec2020
469.73
1.74
0.3718028162994936
01.Dec2020
467.99
0.25
0.05344849702826356
30.Nov2020
467.74
0.66
0.1413034169735377
27.Nov2020
467.08
0.34
0.0728456956763937
26.Nov2020
466.74
0.28
0.06002658320113193
25.Nov2020
466.46
-1.22
-0.26086212795073555
24.Nov2020
467.68
-1.48
-0.31545741324921134
23.Nov2020
469.16
0.08
0.017054660185895795
20.Nov2020
469.08
0.21
0.044788534135261376
19.Nov2020
468.87
-0.17
-0.03624424356131673
18.Nov2020
469.04
-2.9
-0.6144848921473068
17.Nov2020
471.94
3.07
0.6547657133107257
16.Nov2020
468.87
-0.84
-0.1788337484831066
13.Nov2020
469.71
0.36
0.07670182166826463
12.Nov2020
469.35
0.34
0.07249312381399117
11.Nov2020
469.01
0.14
0.029859022756840915
10.Nov2020
468.87
-1.61
-0.3422037068525761
09.Nov2020
470.48
-1.91
-0.4043269332543026
06.Nov2020
472.39
1.02
0.21639052124657912
05.Nov2020
471.37
-2.97
-0.6261331534342455
04.Nov2020
474.34
0.69
0.14567718779689645
03.Nov2020
473.65
-4.08
-0.8540388922613191
02.Nov2020
477.73
-3.52
-0.7314285714285714
30.Oct2020
481.25
-0.58
-0.12037440591079841
29.Oct2020
481.83
-1.63
-0.33715302196665703
28.Oct2020
483.46
1.63
0.33829358902517487
27.Oct2020
481.83
0.56
0.11635880067321877
26.Oct2020
481.27
0.58
0.12065988474900663
23.Oct2020
480.69
0.06
0.012483615254977841
22.Oct2020
480.63
1.31
0.2733038471167487
21.Oct2020
479.32
-1.57
-0.3264779887292312
20.Oct2020
480.89
-1.38
-0.28614676426068386
19.Oct2020
482.27
0.26
0.05394078961017406
16.Oct2020
482.01
-0.18
-0.03732968331985317
15.Oct2020
482.19
0.85
0.17659035193418374
14.Oct2020
481.34
-0.84
-0.17420880169231406
13.Oct2020
482.18
3.61
0.7543306099421192
12.Oct2020
478.57
2.25
0.47237151494793417
09.Oct2020
476.32
-0.99
-0.2074123735098783
08.Oct2020
477.31
1.37
0.28785140984157664
07.Oct2020
475.94
1.71
0.3605845264955823
06.Oct2020
474.23
-0.9
-0.18942184244312082
05.Oct2020
475.13
0.07
0.014734980844524901
02.Oct2020
475.06
4.45
0.9455812668664074
01.Oct2020
470.61
-3.72
-0.7842641199165138
30.Sept2020
474.33
0.11
0.023195984985871537
29.Sept2020
474.22
-0.04
-0.008434192215240586
28.Sept2020
474.26
0.74
0.15627639804020949
25.Sept2020
473.52
0.06
0.012672665061462425
24.Sept2020
473.46
2.74
0.582087015635622
23.Sept2020
470.72
-1.46
-0.3092041170739972
22.Sept2020
472.18
-3.69
-0.7754218589110471
21.Sept2020
475.87
7.23
1.5427620348241722
18.Sept2020
468.64
-0.32
-0.06823609689525759
17.Sept2020
468.96
1.12
0.2393980848153215
16.Sept2020
467.84
-0.45
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15.Sept2020
468.29
1.45
0.3105989204009939
14.Sept2020
466.84
2.07
0.4453815865912172
11.Sept2020
464.77
1.03
0.22210721524992452
10.Sept2020
463.74
-0.37
-0.07972247958458124
09.Sept2020
464.11
-0.11
-0.02369566153978717
08.Sept2020
464.22
0.59
0.12725664862066735
07.Sept2020
463.63
-0.14
-0.03018737736377946
04.Sept2020
463.77
1.86
0.40267584594401507
03.Sept2020
461.91
1.23
0.26699661370148475
02.Sept2020
460.68
3.79
0.8295213289850949
01.Sept2020
456.89
-0.07
-0.015318627450980392
31.Aug2020
456.96
0.42
0.09199632014719411
28.Aug2020
456.54
-1.99
-0.43399559461758225
27.Aug2020
458.53
0.77
0.16821041593848304
26.Aug2020
457.76
1.57
0.3441548477608014
25.Aug2020
456.19
0.2
0.04386061097831093
24.Aug2020
455.99
-0.64
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21.Aug2020
456.63
1.06
0.23267554931185108
20.Aug2020
455.57
-0.52
-0.11401258523537021
19.Aug2020
456.09
0.5
0.10974779955661888
18.Aug2020
455.59
-0.35
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17.Aug2020
455.94
0.61
0.13396876990314716
14.Aug2020
455.33
-0.58
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13.Aug2020
455.91
0.24
0.05266969517413918
12.Aug2020
455.67
-0.5
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11.Aug2020
456.17
-1.37
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10.Aug2020
457.54
-2.37
-0.5153182144332586
07.Aug2020
459.91
2.43
0.5311707615633471
06.Aug2020
457.48
3.22
0.7088451547571876
05.Aug2020
454.26
-2.35
-0.5146624033639211
04.Aug2020
456.61
-1.21
-0.2642960115329169
03.Aug2020
457.82
0.52
0.1137109118740433
31.Jul2020
457.3
-0.03
-0.006559814575907988
30.Jul2020
457.33
0.22
0.048128459233007376
29.Jul2020
457.11
-0.13
-0.02843145831510804
28.Jul2020
457.24
1.21
0.265333421046861
27.Jul2020
456.03
0.09
0.01973943939992104
24.Jul2020
455.94
-2.19
-0.4780302534215179
23.Jul2020
458.13
-0.38
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22.Jul2020
458.51
0.97
0.21200332211391354
21.Jul2020
457.54
-2.81
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20.Jul2020
460.35
-0.63
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17.Jul2020
460.98
0.57
0.12380269759562129
16.Jul2020
460.41
1.42
0.309374931915728
15.Jul2020
458.99
-0.03
-0.006535662934076946
14.Jul2020
459.02
1.3
0.2840164292580617
13.Jul2020
457.72
-1.11
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10.Jul2020
458.83
0.91
0.1987246680642907
09.Jul2020
457.92
-1.25
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08.Jul2020
459.17
0.42
0.09155313351498638
07.Jul2020
458.75
0.75
0.16375545851528384
06.Jul2020
458
0.19
0.04150193311635832
03.Jul2020
457.81
2.18
0.47845839826174746
02.Jul2020
455.63
0.03
0.006584723441615452
01.Jul2020
455.6
-2.24
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30.Jun2020
457.84
-1.42
-0.30919304968862954
29.Jun2020
459.26
-0.32
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26.Jun2020
459.58
0.69
0.15036283205125411
25.Jun2020
458.89
1.76
0.3850108284295496
24.Jun2020
457.13
-0.42
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22.Jun2020
457.55
0.06
0.01311504076591838
19.Jun2020
457.49
-0.4
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18.Jun2020
457.89
1.02
0.2232582572723094
17.Jun2020
456.87
1.44
0.31618470456491665
16.Jun2020
455.43
-0.89
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15.Jun2020
456.32
-0.26
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12.Jun2020
456.58
-0.06
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11.Jun2020
456.64
1.14
0.2502744237102086
10.Jun2020
455.5
-1.04
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09.Jun2020
456.54
-0.07
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08.Jun2020
456.61
3.04
0.6702383314593117
05.Jun2020
453.57
0.76
0.16784081623639055
04.Jun2020
452.81
1.57
0.34793014803652156
03.Jun2020
451.24
0.67
0.14870053487804336
02.Jun2020
450.57
-4.56
-1.0019115417573001
29.May2020
455.13
0.36
0.07916089451810805
28.May2020
454.77
-2.7
-0.5902026362384418
27.May2020
457.47
2.55
0.5605381165919282
26.May2020
454.92
-1.77
-0.3875714379557249
25.May2020
456.69
-1.16
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22.May2020
457.85
1.78
0.3902909641063872
20.May2020
456.07
-1.57
-0.34306441744602745
19.May2020
457.64
-2.04
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18.May2020
459.68
-1.84
-0.3986826139712255
15.May2020
461.52
0.62
0.13451941852896507
14.May2020
460.9
1.55
0.33743332970501794
13.May2020
459.35
0.53
0.11551370907981344
12.May2020
458.82
-1.9
-0.4123979857614169
11.May2020
460.72
5.07
1.1126961483594864
08.May2020
455.65
-0.92
-0.20150250783012463
07.May2020
456.57
2.48
0.5461472395340131
06.May2020
454.09
0.07
0.015417823003391921
05.May2020
454.02
-1.81
-0.39707785797336725
04.May2020
455.83
-1.29
-0.28220161008050404
30.Apr2020
457.12
1.97
0.43282434362298144
29.Apr2020
455.15
-0.01
-0.002197029615959223
28.Apr2020
455.16
-1.98
-0.43312770704816905
27.Apr2020
457.14
0.6
0.1314233144959916
24.Apr2020
456.54
-2.15
-0.4687261549194445
23.Apr2020
458.69
1.69
0.36980306345733044
22.Apr2020
457
0.2
0.043782837127845885
21.Apr2020
456.8
1.22
0.2677905088019667
20.Apr2020
455.58
-0.56
-0.12276932520717324
17.Apr2020
456.14
5.14
1.139689578713969
16.Apr2020
451
-0.39
-0.08639978732360043
15.Apr2020
451.39
7.15
1.6094903655681614
14.Apr2020
444.24
3.68
0.8353005266025059
09.Apr2020
440.56
0.09
0.020432719594978093
08.Apr2020
440.47
-2.59
-0.5845709384733445
07.Apr2020
443.06
-5.28
-1.17767765535085
06.Apr2020
448.34
1.46
0.3267096312209094
03.Apr2020
446.88
-1.92
-0.42780748663101603
02.Apr2020
448.8
3.79
0.8516662546909058
01.Apr2020
445.01
1.44
0.32463872669477195
31.Mar2020
443.57
3.75
0.8526215269883134
30.Mar2020
439.82
-0.27
-0.06135108727760231
27.Mar2020
440.09
5.97
1.3751957983967567
26.Mar2020
434.12
-3.58
-0.8179118117432032
25.Mar2020
437.7
8.68
2.023215700899725
24.Mar2020
429.02
-1.47
-0.3414713466050315
23.Mar2020
430.49
7.11
1.6793424346922388
20.Mar2020
423.38
-9.24
-2.135823586519347
19.Mar2020
432.62
2.78
0.646752279918109
18.Mar2020
429.84
-6.49
-1.487406320903903
17.Mar2020
436.33
-8.83
-1.9835564740767364
16.Mar2020
445.16
12.18
2.8130629590281306
13.Mar2020
432.98
-8.01
-1.8163677180888456
12.Mar2020
440.99
3.88
0.8876484180183478
11.Mar2020
437.11
-0.35
-0.08000731495451012
10.Mar2020
437.46
-1.22
-0.27810704841798123
09.Mar2020
438.68
-2.78
-0.6297286277352422
06.Mar2020
441.46
-2.29
-0.516056338028169
05.Mar2020
443.75
1.32
0.2983522817168818
04.Mar2020
442.43
-1.09
-0.24576118326118326
03.Mar2020
443.52
-1.88
-0.42209250112258645
02.Mar2020
445.4
1.64
0.36956913647016404
28.Feb2020
443.76
-0.36
-0.0810591731964334
27.Feb2020
444.12
-0.09
-0.02026068751266293
26.Feb2020
444.21
1.1
0.24824535668344203
25.Feb2020
443.11
-0.61
-0.13747408275489048
24.Feb2020
443.72
2.42
0.5483797869929753
21.Feb2020
441.3
0.84
0.19070971257321892
20.Feb2020
440.46
1.86
0.4240766073871409
19.Feb2020
438.6
0.01
0.0022800337444994186
18.Feb2020
438.59
1.99
0.4557947778286761
17.Feb2020
436.6
-0.46
-0.10524870727131286
14.Feb2020
437.06
0.46
0.10535959688502061
13.Feb2020
436.6
0.84
0.19276666054709013
12.Feb2020
435.76
-3.41
-0.7764646947651251
11.Feb2020
439.17
-0.25
-0.056893177370169766
10.Feb2020
439.42
-0.34
-0.07731489903583773
07.Feb2020
439.76
1.21
0.27590924638011627
06.Feb2020
438.55
-0.52
-0.11843214066094244
05.Feb2020
439.07
-2.1
-0.4760069814357277
04.Feb2020
441.17
-0.65
-0.14711873613688833
03.Feb2020
441.82
-0.26
-0.05881288454578357
31.Jan2020
442.08
-0.56
-0.1265136454003253
30.Jan2020
442.64
0.92
0.2082767363940958
29.Jan2020
441.72
-0.17
-0.03847111272036027
28.Jan2020
441.89
-0.82
-0.18522283210227913
27.Jan2020
442.71
2.03
0.4606517200689843
24.Jan2020
440.68
0.5
0.11358989504293698
23.Jan2020
440.18
0.14
0.03181528951913462
22.Jan2020
440.04
2.13
0.48640131533876824
21.Jan2020
437.91
-0.37
-0.08442091813452587
20.Jan2020
438.28
-1.38
-0.3138789064276941
17.Jan2020
439.66
0.72
0.16403153050530825
16.Jan2020
438.94
1.03
0.23520814779292548
15.Jan2020
437.91
-0.25
-0.057056782910352384
14.Jan2020
438.16
-1.11
-0.25269196621667767
13.Jan2020
439.27
-0.68
-0.15456301852483237
10.Jan2020
439.95
0.02
0.004546177801013798
09.Jan2020
439.93
-0.83
-0.18831109901079954
08.Jan2020
440.76
-0.78
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07.Jan2020
441.54
-0.3
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06.Jan2020
441.84
-1.07
-0.24158406899821633
03.Jan2020
442.91
0.92
0.2081495056449241
02.Jan2020
441.99
-0.65
-0.14684619555394904
31.Dec2019
442.64
-0.89
-0.20066286384235565
30.Dec2019
443.53
-1.81
-0.4064310414514753
27.Dec2019
445.34
0.13
0.029199703510702814
23.Dec2019
445.21
1.54
0.34710483016656524
20.Dec2019
443.67
0.25
0.05637995579811465
19.Dec2019
443.42
-1.29
-0.29007667918418745
18.Dec2019
444.71
0.52
0.11706702086944776
17.Dec2019
444.19
-0.34
-0.07648527658425754
16.Dec2019
444.53
0.36
0.08105004840489002
13.Dec2019
444.17
-0.83
-0.18651685393258427
12.Dec2019
445
0.39
0.08771732529632711
11.Dec2019
444.61
0.1
0.02249668173944343
10.Dec2019
444.51
-0.01
-0.0022496175650139477
09.Dec2019
444.52
0.41
0.09231947040147712
06.Dec2019
444.11
0.23
0.05181580607371362
05.Dec2019
443.88
-0.45
-0.10127607859023699
04.Dec2019
444.33
0.31
0.06981667492455294
03.Dec2019
444.02
0.25
0.056335489104716405
02.Dec2019
443.77
-0.19
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29.Nov2019
443.96
-1.29
-0.28972487366647953
28.Nov2019
445.25
1.18
0.26572387236246536
27.Nov2019
444.07
0.36
0.08113407405737982
26.Nov2019
443.71
1
0.22588150256375505
25.Nov2019
442.71
-0.2
-0.045155900747330155
22.Nov2019
442.91
-0.35
-0.07896042954473673
21.Nov2019
443.26
-0.81
-0.18240367509626862
20.Nov2019
444.07
-0.74
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19.Nov2019
444.81
-0.33
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18.Nov2019
445.14
-0.36
-0.08080808080808081
15.Nov2019
445.5
0.7
0.15737410071942445
14.Nov2019
444.8
-0.8
-0.17953321364452424
13.Nov2019
445.6
2.03
0.4576504272155466
12.Nov2019
443.57
-0.33
-0.07434106780806488
11.Nov2019
443.9
0.73
0.16472234131371707
08.Nov2019
443.17
-0.75
-0.1689493602450892
07.Nov2019
443.92
-0.5
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06.Nov2019
444.42
-0.86
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05.Nov2019
445.28
0.14
0.03145077953003549
04.Nov2019
445.14
0.12
0.026965080221113658
31.Oct2019
445.02
0.21
0.04721116881365077
30.Oct2019
444.81
-0.07
-0.015734580111490738
29.Oct2019
444.88
1.1
0.2478705664969129
28.Oct2019
443.78
-1.74
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25.Oct2019
445.52
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24.Oct2019
446.43
0.07
0.015682408817994445
23.Oct2019
446.36
1.58
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22.Oct2019
444.78
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21.Oct2019
445.18
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18.Oct2019
446.42
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17.Oct2019
446.67
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16.Oct2019
447.57
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15.Oct2019
449.53
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14.Oct2019
449.96
1.23
0.2741069239854701
11.Oct2019
448.73
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10.Oct2019
450.94
0.08
0.017743867275872776
09.Oct2019
450.86
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08.Oct2019
450.95
0.41
0.09100190882052647
07.Oct2019
450.54
1.26
0.28044871794871795
04.Oct2019
449.28
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03.Oct2019
449.59
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02.Oct2019
450.63
1.09
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01.Oct2019
449.54
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30.Sept2019
450.41
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27.Sept2019
451.53
0.64
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26.Sept2019
450.89
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25.Sept2019
450.91
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24.Sept2019
451.84
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23.Sept2019
452.22
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20.Sept2019
451.96
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19.Sept2019
451.6
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18.Sept2019
451.81
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17.Sept2019
452.28
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16.Sept2019
451.89
1.06
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13.Sept2019
450.83
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12.Sept2019
452.33
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11.Sept2019
451.8
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10.Sept2019
452.25
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09.Sept2019
452.73
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06.Sept2019
453.66
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05.Sept2019
453.18
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04.Sept2019
453.44
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03.Sept2019
454.42
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02.Sept2019
455.43
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30.Aug2019
456.59
1.24
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29.Aug2019
455.35
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28.Aug2019
455.71
1.73
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27.Aug2019
453.98
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26.Aug2019
453.77
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23.Aug2019
453.06
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22.Aug2019
452.37
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21.Aug2019
452.94
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20.Aug2019
453.31
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19.Aug2019
452.08
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16.Aug2019
452.23
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14.Aug2019
453.87
0.86
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13.Aug2019
453.01
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12.Aug2019
453.2
0.62
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09.Aug2019
452.58
1.03
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08.Aug2019
451.55
0.25
0.055395524041657436
07.Aug2019
451.3
1.08
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06.Aug2019
450.22
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05.Aug2019
450.69
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02.Aug2019
450.97
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01.Aug2019
451.63
2.51
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31.Jul2019
449.12
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30.Jul2019
449.61
1.47
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29.Jul2019
448.14
1.64
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26.Jul2019
446.5
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25.Jul2019
447.13
1.96
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24.Jul2019
445.17
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23.Jul2019
444.55
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22.Jul2019
443.99
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19.Jul2019
443.83
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18.Jul2019
444.11
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17.Jul2019
444.61
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16.Jul2019
443.65
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15.Jul2019
442.99
0.68
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12.Jul2019
442.31
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11.Jul2019
442.52
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10.Jul2019
442.56
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09.Jul2019
442.1
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08.Jul2019
442.42
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05.Jul2019
442.43
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04.Jul2019
442.06
1.52
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03.Jul2019
440.54
0.61
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02.Jul2019
439.93
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01.Jul2019
439.1
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28.Jun2019
438.45
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27.Jun2019
438.56
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26.Jun2019
438.54
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25.Jun2019
440.15
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24.Jun2019
441.08
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21.Jun2019
440.92
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20.Jun2019
440.69
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19.Jun2019
439.82
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18.Jun2019
438.79
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17.Jun2019
435.87
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14.Jun2019
435.54
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13.Jun2019
436.2
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12.Jun2019
436.76
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11.Jun2019
436.74
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07.Jun2019
436.05
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06.Jun2019
435.8
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05.Jun2019
436.09
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04.Jun2019
436.76
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03.Jun2019
437.92
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31.May2019
437.88
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29.May2019
438.27
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28.May2019
437.96
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27.May2019
437.72
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24.May2019
437.3
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23.May2019
437.74
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22.May2019
437.6
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21.May2019
437.63
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20.May2019
437.65
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17.May2019
437.43
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16.May2019
436.35
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15.May2019
437.43
1.5
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14.May2019
435.93
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13.May2019
437.27
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10.May2019
436.6
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08.May2019
437.44
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07.May2019
438.21
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06.May2019
437.83
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03.May2019
437.38
0.32
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02.May2019
437.06
1.48
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30.Apr2019
435.58
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29.Apr2019
436.16
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26.Apr2019
436.63
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25.Apr2019
437.32
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24.Apr2019
436.96
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23.Apr2019
436.09
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18.Apr2019
435.17
1.07
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17.Apr2019
434.1
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16.Apr2019
434.25
0.82
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15.Apr2019
433.43
0.4
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12.Apr2019
433.03
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11.Apr2019
433.17
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10.Apr2019
432.65
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09.Apr2019
432.71
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08.Apr2019
432.42
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05.Apr2019
432.55
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04.Apr2019
433.59
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03.Apr2019
434.02
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02.Apr2019
434.63
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01.Apr2019
434.93
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29.Mar2019
434.84
0.63
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28.Mar2019
434.21
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27.Mar2019
434.43
1.7
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26.Mar2019
432.73
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25.Mar2019
432.87
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22.Mar2019
433.31
2.48
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21.Mar2019
430.83
0.2
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20.Mar2019
430.63
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19.Mar2019
430
0.23
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18.Mar2019
429.77
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15.Mar2019
430
0.13
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14.Mar2019
429.87
0.59
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13.Mar2019
429.28
0.53
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12.Mar2019
428.75
0.58
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11.Mar2019
428.17
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08.Mar2019
428.32
1.45
0.3396818703586572
07.Mar2019
426.87
0.41
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06.Mar2019
426.46
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05.Mar2019
427.13
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04.Mar2019
427.52
0.5
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01.Mar2019
427.02
0.33
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28.Feb2019
426.69
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27.Feb2019
428.25
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26.Feb2019
427.87
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25.Feb2019
427.01
0.04
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22.Feb2019
426.97
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21.Feb2019
426.29
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20.Feb2019
427.57
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19.Feb2019
427.9
0.15
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18.Feb2019
427.75
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15.Feb2019
426.78
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14.Feb2019
428.67
0.27
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13.Feb2019
428.4
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12.Feb2019
429.07
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11.Feb2019
429.63
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08.Feb2019
428.61
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07.Feb2019
428.24
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06.Feb2019
428.01
2.79
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05.Feb2019
425.22
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04.Feb2019
425.5
0.2
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01.Feb2019
425.3
0.29
0.06823368861909132
31.Jan2019
425.01
0.41
0.09656146961846444
30.Jan2019
424.6
0.71
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29.Jan2019
423.89
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28.Jan2019
424.15
2.08
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25.Jan2019
422.07
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24.Jan2019
422.41
1.3
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23.Jan2019
421.11
0.94
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22.Jan2019
420.17
0.68
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21.Jan2019
419.49
0.73
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18.Jan2019
418.76
1
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17.Jan2019
417.76
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16.Jan2019
418.67
1.05
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15.Jan2019
417.62
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14.Jan2019
417.95
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11.Jan2019
418.03
1
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10.Jan2019
417.03
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09.Jan2019
418.04
1.41
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08.Jan2019
416.63
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07.Jan2019
416.4
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04.Jan2019
417.68
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03.Jan2019
419.76
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02.Jan2019
421.57
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31.Dec2018
420.36
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28.Dec2018
420.76
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27.Dec2018
421.99
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21.Dec2018
421.52
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20.Dec2018
421.08
0.1
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19.Dec2018
420.98
0.3
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18.Dec2018
420.68
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17.Dec2018
420.76
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14.Dec2018
420.96
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13.Dec2018
421.29
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12.Dec2018
420.34
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11.Dec2018
420.21
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10.Dec2018
420.58
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07.Dec2018
420.47
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06.Dec2018
421.75
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05.Dec2018
421.84
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04.Dec2018
422.42
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03.Dec2018
422.73
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30.Nov2018
423.11
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29.Nov2018
423.16
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28.Nov2018
423.21
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27.Nov2018
423.47
0.5
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26.Nov2018
422.97
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23.Nov2018
423.32
0.1
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22.Nov2018
423.22
0.1
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21.Nov2018
423.12
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20.Nov2018
424.39
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19.Nov2018
425.05
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16.Nov2018
424.43
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15.Nov2018
426.18
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14.Nov2018
426.51
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13.Nov2018
426.54
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12.Nov2018
426.9
0.37
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09.Nov2018
426.53
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08.Nov2018
426.69
1.26
0.29617093293843877
07.Nov2018
425.43
0.31
0.07292058712834024
06.Nov2018
425.12
0.58
0.13661845762472322
05.Nov2018
424.54
0.43
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02.Nov2018
424.11
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31.Oct2018
425.85
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30.Oct2018
425.86
1.3
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29.Oct2018
424.56
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26.Oct2018
425.77
1.13
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25.Oct2018
424.64
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24.Oct2018
425.26
0.03
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23.Oct2018
425.23
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22.Oct2018
425.37
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19.Oct2018
425.72
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18.Oct2018
426.1
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17.Oct2018
426.07
0.89
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16.Oct2018
425.18
0.56
0.13188262446422683
15.Oct2018
424.62
0.34
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12.Oct2018
424.28
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11.Oct2018
424.82
0.11
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10.Oct2018
424.71
0.48
0.11314617070928505
09.Oct2018
424.23
0.71
0.16764261428031735
08.Oct2018
423.52
0.16
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05.Oct2018
423.36
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04.Oct2018
424.45
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03.Oct2018
424.98
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02.Oct2018
425.8
0.85
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01.Oct2018
424.95
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28.Sept2018
425.92
1.91
0.45046107403127283
27.Sept2018
424.01
0.96
0.22692353149745892
26.Sept2018
423.05
0.72
0.17048279781213743
25.Sept2018
422.33
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24.Sept2018
423.14
0.07
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21.Sept2018
423.07
0.05
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20.Sept2018
423.02
2.71
0.6447621993290666
19.Sept2018
420.31
0.3
0.07142687078879074
18.Sept2018
420.01
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17.Sept2018
420.16
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14.Sept2018
420.81
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13.Sept2018
421.6
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12.Sept2018
422.04
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11.Sept2018
423.13
0.19
0.044923629829290206
10.Sept2018
422.94
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07.Sept2018
424.72
0.56
0.13202565069784986
06.Sept2018
424.16
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05.Sept2018
424.85
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04.Sept2018
425.45
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03.Sept2018
425.82
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31.Aug2018
426.75
0.2
0.04688782088852421
30.Aug2018
426.55
0.02
0.004689001945935808
29.Aug2018
426.53
0.48
0.1126628330008215
28.Aug2018
426.05
0.46
0.10808524636387133
27.Aug2018
425.59
-0.96
-0.22506154026491618
24.Aug2018
426.55
0.01
0.0023444460074084493
23.Aug2018
426.54
-0.04
-0.00937690468376389
22.Aug2018
426.58
-0.35
-0.08198065256599442
21.Aug2018
426.93
0.59
0.13838720270206878
20.Aug2018
426.34
-0.56
-0.13117826188802997
17.Aug2018
426.9
0.37
0.08674653599981244
16.Aug2018
426.53
0
0
14.Aug2018
426.53
0.43
0.10091527810373152
13.Aug2018
426.1
0.77
0.1810359015352785
10.Aug2018
425.33
1.41
0.3326099264012078
09.Aug2018
423.92
-0.31
-0.07307356858307994
08.Aug2018
424.23
-0.29
-0.06831244699896354
07.Aug2018
424.52
-0.8
-0.18809367064798269
06.Aug2018
425.32
0.86
0.20261037553597513
03.Aug2018
424.46
0.13
0.030636532887139727
02.Aug2018
424.33
1.64
0.3879911992240176
01.Aug2018
422.69
-0.5
-0.11815023984498689
31.Jul2018
423.19
-0.73
-0.17220230232119269
30.Jul2018
423.92
-0.11
-0.025941560738626985
27.Jul2018
424.03
-0.17
-0.040075436115040074
26.Jul2018
424.2
-0.07
-0.01649892756970797
25.Jul2018
424.27
-0.14
-0.03298697014679202
24.Jul2018
424.41
-2.69
-0.6298290798407867
23.Jul2018
427.1
-0.84
-0.1962891994204795
20.Jul2018
427.94
-0.45
-0.10504446882513598
19.Jul2018
428.39
0.43
0.10047668006355734
18.Jul2018
427.96
-0.15
-0.035037723949452246
17.Jul2018
428.11
-0.08
-0.01868329479903781
16.Jul2018
428.19
-0.99
-0.23067244512791835
13.Jul2018
429.18
0.59
0.1376607013696073
12.Jul2018
428.59
0.67
0.15657132174238175
11.Jul2018
427.92
0.42
0.09824561403508772
10.Jul2018
427.5
0.51
0.11944073631700977
09.Jul2018
426.99
-1.13
-0.2639446884051201
06.Jul2018
428.12
0.36
0.08415934168692725
05.Jul2018
427.76
-1.26
-0.2936926017435085
04.Jul2018
429.02
-0.66
-0.1536026810649786
03.Jul2018
429.68
1.2
0.28005974607916356
02.Jul2018
428.48
0.67
0.15661157990696806
29.Jun2018
427.81
0.08
0.018703387651088303
28.Jun2018
427.73
2.01
0.4721413135394156
27.Jun2018
425.72
-2.46
-0.5745247325890981
26.Jun2018
428.18
-0.28
-0.06535032441768193
25.Jun2018
428.46
2.14
0.5019703509101144
22.Jun2018
426.32
-1.05
-0.24568874745536654
21.Jun2018
427.37
0.72
0.16875659205437712
20.Jun2018
426.65
0.2
0.04689881580490093
19.Jun2018
426.45
0.63
0.1479498379597013
18.Jun2018
425.82
0.68
0.15994731147386743
15.Jun2018
425.14
2.26
0.5344305713204691
14.Jun2018
422.88
0
0
13.Jun2018
422.88
1.77
0.4203177317090546
12.Jun2018
421.11
-0.68
-0.1612176675596861
11.Jun2018
421.79
-2.37
-0.5587514145605432
08.Jun2018
424.16
2.06
0.48803601042407013
07.Jun2018
422.1
-0.57
-0.13485698062318122
06.Jun2018
422.67
-1.43
-0.33718462626738976
05.Jun2018
424.1
-0.58
-0.1365734199868136
04.Jun2018
424.68
-0.64
-0.15047493651838614
01.Jun2018
425.32
-0.96
-0.22520409120765694
31.May2018
426.28
-0.26
-0.060955596192619685
30.May2018
426.54
-0.19
-0.04452464087362032
29.May2018
426.73
1.27
0.29850044657547126
28.May2018
425.46
-0.21
-0.0493339911198816
25.May2018
425.67
0.1
0.02349789693822403
24.May2018
425.57
0.84
0.1977727026581593
23.May2018
424.73
1.12
0.26439413611576684
22.May2018
423.61
1.23
0.2912069700269899
18.May2018
422.38
0.02
0.004735296903115825
17.May2018
422.36
1.04
0.2468432545333713
16.May2018
421.32
-0.82
-0.1942483536267589
15.May2018
422.14
1.49
0.35421371686675385
14.May2018
420.65
-0.85
-0.20166073546856464
11.May2018
421.5
-0.95
-0.22487868386791338
09.May2018
422.45
-0.06
-0.01420084731722326
08.May2018
422.51
0.36
0.08527774487741324
07.May2018
422.15
0.41
0.09721629439939299
04.May2018
421.74
-0.03
-0.007112881428266591
03.May2018
421.77
-1.32
-0.31199035666170316
02.May2018
423.09
1.07
0.2535424861380977
30.Apr2018
422.02
0.96
0.22799601006982378
27.Apr2018
421.06
0.38
0.09032994199866883
26.Apr2018
420.68
0.85
0.20246290165066813
25.Apr2018
419.83
0.18
0.04289288692958418
24.Apr2018
419.65
0.23
0.05483763292165371
23.Apr2018
419.42
0.3
0.07157854552395496
20.Apr2018
419.12
0.09
0.021478175786936497
18.Apr2018
419.03
0.24
0.057307958642756514
17.Apr2018
418.79
0.62
0.14826505966472966
16.Apr2018
418.17
-0.48
-0.11465424579003941
13.Apr2018
418.65
0.04
0.009555433458350254
12.Apr2018
418.61
-0.28
-0.0668433240230132
11.Apr2018
418.89
0.18
0.04298918105610088
10.Apr2018
418.71
-0.43
-0.10259101970701913
09.Apr2018
419.14
0.04
0.00954426151276545
06.Apr2018
419.1
0.61
0.14576214485411837
05.Apr2018
418.49
0.26
0.062166750352676756
04.Apr2018
418.23
-0.04
-0.009563200803308868
03.Apr2018
418.27
-0.46
-0.10985599312205956
30.Mar2018
418.73
0
0
29.Mar2018
418.73
-1.67
-0.3972407231208373
28.Mar2018
420.4
0.63
0.15008218786478308
27.Mar2018
419.77
--
--
BGF Euro Corporate Bond Fund
Fund Inception
28-Mar-2018
Month End Date
Monthly Total (NAV) Return
31.Mar2018
--
30.Apr2018
0.785709
31.May2018
1.009431
30.Jun2018
0.358919
31.Jul2018
-1.079919
31.Aug2018
0.84123
30.Sept2018
-0.194493
31.Oct2018
-0.016435
30.Nov2018
-0.643419
31.Dec2018
-0.649949
31.Jan2019
1.106195
28.Feb2019
0.395285
31.Mar2019
1.910052
30.Apr2019
0.170178
31.May2019
0.528032
30.Jun2019
0.130173
31.Jul2019
2.433573
31.Aug2019
1.663253
30.Sept2019
-1.353512
31.Oct2019
-1.196687
30.Nov2019
-0.238192
31.Dec2019
-0.297324
31.Jan2020
-0.126514
29.Feb2020
0.380022
31.Mar2020
-0.042816
30.Apr2020
3.05476
31.May2020
-0.435334
30.Jun2020
0.595434
31.Jul2020
-0.117945
31.Aug2020
-0.074349
30.Sept2020
3.801208
31.Oct2020
1.4589
30.Nov2020
-2.807273
31.Dec2020
0.215932
31.Jan2021
-1.2032
28.Feb2021
-0.244003
31.Mar2021
0.205637
30.Apr2021
-0.967749
31.May2021
-1.956593
30.Jun2021
0.596245
31.Jul2021
0.915605
31.Aug2021
-0.328731
30.Sept2021
-1.57212
31.Oct2021
0.71261
30.Nov2021
-0.510159
31.Dec2021
-2.847015
31.Jan2022
-3.488079
28.Feb2022
-0.399458
31.Mar2022
-3.151185
30.Apr2022
-2.390988
31.May2022
-0.563146
30.Jun2022
-4.337668
31.Jul2022
4.311352
31.Aug2022
-4.693067
30.Sept2022
-3.733177
31.Oct2022
-0.036061
30.Nov2022
2.736077
31.Dec2022
-2.50655
31.Jan2023
1.177448
28.Feb2023
-3.285871
31.Mar2023
1.455266
30.Apr2023
0.521851
31.May2023
1.518559
30.Jun2023
-0.440276
31.Jul2023
1.546406
31.Aug2023
0.797944
30.Sept2023
0.448142
31.Oct2023
1.140735
30.Nov2023
1.55049
31.Dec2023
4.601259
31.Jan2024
0.54706
29.Feb2024
0.781501