BGF World Financials Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is financial services. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 1.649.282.707
Share Class launch date
04.Apr2018
Fund Launch Date
03.Mar2000
Share Class Currency
HKD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Financials Index (USD)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,82%
ISIN
LU1791807156
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
HKD 5.000,00
Minimum Subsequent Investment
HKD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWFA2H
SEDOL
BFWDQ69
29-Feb-2024
BGF World Financials Fund
Inception Date
04.Apr2018
Fund Holdings as of
-
Total Net Assets
HKD 30.163.236,51
Number of Securities
49,00
Shares Outstanding
198.063,17
Name
Weight (%)
BANK OF AMERICA CORP
4.7768
WELLS FARGO
4.6121
KKR AND CO INC
3.9295
JSC KASPI KZ GLOBAL SPONSORED ADS
3.8937
APOLLO GLOBAL MANAGEMENT INC
3.7995
GOLDMAN SACHS GROUP INC
3.7089
AMERICAN INTERNATIONAL GROUP INC
3.5068
FIDELITY NATIONAL INFORMATION SERV
3.3906
GLOBAL PAYMENTS INC
3.2236
CHARLES SCHWAB CORP
2.6806
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
152.29
1.53
1.0148580525338287
27.Mar2024
150.76
0.25
0.1661019201381968
26.Mar2024
150.51
0.9
0.60156406657309
25.Mar2024
149.61
0.34
0.22777517250619683
22.Mar2024
149.27
-1.04
-0.6919033996407424
21.Mar2024
150.31
4.28
2.93090460864206
20.Mar2024
146.03
0.89
0.6132010472647099
19.Mar2024
145.14
0.43
0.2971460161702716
18.Mar2024
144.71
0.34
0.2355059915494909
15.Mar2024
144.37
0.94
0.655371958446629
14.Mar2024
143.43
-1.94
-1.3345256930590905
13.Mar2024
145.37
1.07
0.7415107415107415
12.Mar2024
144.3
1.31
0.91614798237639
11.Mar2024
142.99
-1.61
-1.1134163208852006
08.Mar2024
144.6
0.64
0.44456793553764934
07.Mar2024
143.96
0.95
0.6642892105447171
06.Mar2024
143.01
0.84
0.5908419497784343
05.Mar2024
142.17
-0.1
-0.07028888732691362
04.Mar2024
142.27
0.9
0.6366272900898352
01.Mar2024
141.37
-1.02
-0.7163424397780743
29.Feb2024
142.39
0.85
0.6005369506853186
28.Feb2024
141.54
0.67
0.4756158160005679
27.Feb2024
140.87
-0.6
-0.42411818760161163
26.Feb2024
141.47
0.67
0.4758522727272727
23.Feb2024
140.8
0.59
0.42079737536552314
22.Feb2024
140.21
1.92
1.388386723551956
21.Feb2024
138.29
-0.78
-0.5608686273099878
20.Feb2024
139.07
-0.29
-0.20809414466130885
19.Feb2024
139.36
-0.28
-0.2005156115726153
16.Feb2024
139.64
0.7
0.5038145962285879
15.Feb2024
138.94
1.87
1.364266433209309
14.Feb2024
137.07
1.65
1.2184315463003987
13.Feb2024
135.42
-2.2
-1.5986048539456474
12.Feb2024
137.62
1.91
1.4074128656694422
09.Feb2024
135.71
-0.07
-0.05155398438650759
08.Feb2024
135.78
0.85
0.6299562736233603
07.Feb2024
134.93
-1.31
-0.9615384615384616
06.Feb2024
136.24
0.27
0.19857321467970876
05.Feb2024
135.97
0.02
0.01471129091577786
02.Feb2024
135.95
0.19
0.13995285798467885
01.Feb2024
135.76
-2.02
-1.4661053853970096
31.Jan2024
137.78
-0.85
-0.6131428983625478
30.Jan2024
138.63
1.25
0.9098849905371961
29.Jan2024
137.38
-0.21
-0.15262737117523076
26.Jan2024
137.59
1.29
0.946441672780631
25.Jan2024
136.3
-0.34
-0.24882903981264637
24.Jan2024
136.64
1.46
1.0800414262464861
23.Jan2024
135.18
-0.65
-0.4785393506589119
22.Jan2024
135.83
2.63
1.9744744744744744
19.Jan2024
133.2
0
0
18.Jan2024
133.2
0.22
0.1654384117912468
17.Jan2024
132.98
-1.21
-0.9017065355093524
16.Jan2024
134.19
-1.23
-0.9082853345148427
15.Jan2024
135.42
-0.96
-0.7039155301363836
12.Jan2024
136.38
0.23
0.16893132574366507
11.Jan2024
136.15
-0.06
-0.04404962924895382
10.Jan2024
136.21
-0.46
-0.3365771566547157
09.Jan2024
136.67
-0.67
-0.4878403960972768
08.Jan2024
137.34
0.29
0.2116016052535571
05.Jan2024
137.05
1.32
0.972518971487512
04.Jan2024
135.73
1.69
1.2608176663682482
03.Jan2024
134.04
-1.47
-1.0847907903475758
02.Jan2024
135.51
-1.45
-1.0587032710280373
29.Dec2023
136.96
-0.1
-0.07296074711805049
28.Dec2023
137.06
0.41
0.30003658982802783
27.Dec2023
136.65
1.06
0.7817685670034663
22.Dec2023
135.59
0.74
0.5487578791249537
21.Dec2023
134.85
-0.65
-0.4797047970479705
20.Dec2023
135.5
-0.22
-0.16209843796050694
19.Dec2023
135.72
1.55
1.15525080122233
18.Dec2023
134.17
-0.46
-0.3416771893337295
15.Dec2023
134.63
-1.41
-1.036459864745663
14.Dec2023
136.04
4.84
3.6890243902439024
13.Dec2023
131.2
0.42
0.32115002293928735
12.Dec2023
130.78
-0.37
-0.2821197102554327
11.Dec2023
131.15
0.45
0.34429992348890587
08.Dec2023
130.7
0.5
0.38402457757296465
07.Dec2023
130.2
-2.03
-1.5352038115404976
06.Dec2023
132.23
1.06
0.8081116108866356
05.Dec2023
131.17
-0.62
-0.47044540556946657
04.Dec2023
131.79
1.3
0.996244922982604
01.Dec2023
130.49
0.49
0.3769230769230769
30.Nov2023
130
0.61
0.4714429244918464
29.Nov2023
129.39
1.6
1.2520541513420456
28.Nov2023
127.79
0.33
0.25890475443276323
27.Nov2023
127.46
-0.05
-0.03921261077562544
24.Nov2023
127.51
0.37
0.29101777568035236
23.Nov2023
127.14
0.88
0.6969744970695391
22.Nov2023
126.26
-0.1
-0.07913896802785692
21.Nov2023
126.36
-0.14
-0.11067193675889328
20.Nov2023
126.5
0.93
0.7406227602134268
17.Nov2023
125.57
0.37
0.2955271565495208
16.Nov2023
125.2
0.34
0.2723049815793689
15.Nov2023
124.86
0.81
0.652962515114873
14.Nov2023
124.05
3.17
2.6224354731965587
13.Nov2023
120.88
1.08
0.9015025041736227
10.Nov2023
119.8
-0.8
-0.6633499170812603
09.Nov2023
120.6
0.23
0.1910775110077262
08.Nov2023
120.37
0.75
0.6269854539374686
07.Nov2023
119.62
-0.79
-0.6560916867369819
06.Nov2023
120.41
-0.5
-0.41353072533289226
03.Nov2023
120.91
2.57
2.1717086361331757
02.Nov2023
118.34
3.33
2.8954003999652205
31.Oct2023
115.01
0.8
0.7004640574380527
30.Oct2023
114.21
-0.35
-0.3055167597765363
27.Oct2023
114.56
0.1
0.08736676568233444
26.Oct2023
114.46
0.56
0.4916593503072871
25.Oct2023
113.9
-1.9
-1.6407599309153713
24.Oct2023
115.8
-0.83
-0.7116522335591186
23.Oct2023
116.63
-1.04
-0.8838276536075466
20.Oct2023
117.67
-2.33
-1.9416666666666667
19.Oct2023
120
-0.83
-0.6869155011172722
18.Oct2023
120.83
-0.37
-0.30528052805280526
17.Oct2023
121.2
0.71
0.5892605195451904
16.Oct2023
120.49
-0.02
-0.01659613310098747
13.Oct2023
120.51
-0.42
-0.347308360208385
12.Oct2023
120.93
-1.44
-1.1767590095611669
11.Oct2023
122.37
1.23
1.0153541357107478
10.Oct2023
121.14
2.67
2.2537351228159026
09.Oct2023
118.47
0.57
0.48346055979643765
06.Oct2023
117.9
0.2
0.16992353440951571
05.Oct2023
117.7
1.12
0.9607136730142392
04.Oct2023
116.58
-1.89
-1.5953405925550772
03.Oct2023
118.47
-2.13
-1.7661691542288558
02.Oct2023
120.6
-1.91
-1.5590564035588932
29.Sept2023
122.51
1.73
1.4323563503891372
28.Sept2023
120.78
0.1
0.08286377195889957
27.Sept2023
120.68
-1.46
-1.195349598821025
26.Sept2023
122.14
0.03
0.024568012447792973
25.Sept2023
122.11
-0.84
-0.6832045546970313
22.Sept2023
122.95
-0.04
-0.03252296934710139
21.Sept2023
122.99
-2.26
-1.8043912175648702
20.Sept2023
125.25
1.68
1.3595532896334062
19.Sept2023
123.57
0.53
0.43075422626788035
18.Sept2023
123.04
-1.3
-1.0455203474344539
15.Sept2023
124.34
-0.25
-0.2006581587607352
14.Sept2023
124.59
0.88
0.7113410395279283
13.Sept2023
123.71
1.21
0.9877551020408163
12.Sept2023
122.5
0.64
0.5251928442474971
11.Sept2023
121.86
1.58
1.3136015962753576
08.Sept2023
120.28
-0.01
-0.008313242996092776
07.Sept2023
120.29
-1.67
-1.3693014102984584
06.Sept2023
121.96
-1.92
-1.5498869874071681
05.Sept2023
123.88
-0.98
-0.7848790645522986
04.Sept2023
124.86
-0.07
-0.05603137757144001
01.Sept2023
124.93
-0.3
-0.23955921105166494
31.Aug2023
125.23
-0.74
-0.5874414543145193
30.Aug2023
125.97
1.89
1.52321083172147
29.Aug2023
124.08
1
0.8124796880077998
28.Aug2023
123.08
1.18
0.9680065627563577
25.Aug2023
121.9
-1.25
-1.0150223304912709
24.Aug2023
123.15
1.55
1.274671052631579
23.Aug2023
121.6
-0.53
-0.433963809055924
22.Aug2023
122.13
-0.18
-0.14716703458425312
21.Aug2023
122.31
1.2
0.9908347783007183
18.Aug2023
121.11
-1.12
-0.9163053260247075
17.Aug2023
122.23
-0.56
-0.4560631973287727
16.Aug2023
122.79
-1.59
-1.2783405692233478
14.Aug2023
124.38
-0.49
-0.39240810442860574
11.Aug2023
124.87
-1.55
-1.2260718240784685
10.Aug2023
126.42
1.18
0.9421909932928777
09.Aug2023
125.24
0.66
0.5297800610049768
08.Aug2023
124.58
-2.94
-2.305520702634881
07.Aug2023
127.52
0.5
0.39363879703983623
04.Aug2023
127.02
1.17
0.929678188319428
03.Aug2023
125.85
-0.51
-0.4036087369420703
02.Aug2023
126.36
-1.54
-1.204065676309617
01.Aug2023
127.9
-0.91
-0.7064668892166758
31.Jul2023
128.81
0.45
0.35057650358367093
28.Jul2023
128.36
0.05
0.03896812407450705
27.Jul2023
128.31
0.01
0.00779423226812159
26.Jul2023
128.3
0.73
0.5722348514541036
25.Jul2023
127.57
0.3
0.23571933684293234
24.Jul2023
127.27
0.35
0.27576426095178064
21.Jul2023
126.92
-0.43
-0.3376521397722811
20.Jul2023
127.35
0.57
0.4495977283483199
19.Jul2023
126.78
1.16
0.9234198376054769
18.Jul2023
125.62
1.65
1.3309671694764862
17.Jul2023
123.97
0
0
14.Jul2023
123.97
0.09
0.07265095253471102
13.Jul2023
123.88
0.96
0.780995769606248
12.Jul2023
122.92
3.13
2.612905918691043
11.Jul2023
119.79
0.37
0.30983084910400266
10.Jul2023
119.42
0.88
0.7423654462628648
07.Jul2023
118.54
1.23
1.0485039638564486
06.Jul2023
117.31
-2.07
-1.7339587870665103
05.Jul2023
119.38
-0.81
-0.6739329395124386
04.Jul2023
120.19
0.35
0.29205607476635514
03.Jul2023
119.84
0.77
0.6466784244562023
30.Jun2023
119.07
1.51
1.2844504933650902
29.Jun2023
117.56
1.3
1.1181833820746603
28.Jun2023
116.26
0.63
0.5448413041598201
27.Jun2023
115.63
-0.3
-0.2587768480979902
26.Jun2023
115.93
-1.18
-1.007599692596704
22.Jun2023
117.11
-0.61
-0.5181787291879035
21.Jun2023
117.72
0.17
0.1446193109315185
20.Jun2023
117.55
-0.52
-0.4404167019564665
19.Jun2023
118.07
0
0
16.Jun2023
118.07
0.88
0.7509173137639731
15.Jun2023
117.19
-1.28
-1.0804423060690471
14.Jun2023
118.47
1.39
1.1872224120259651
13.Jun2023
117.08
0.18
0.15397775876817793
12.Jun2023
116.9
0.72
0.6197280082630401
09.Jun2023
116.18
0.49
0.42354568242717605
08.Jun2023
115.69
-0.1
-0.08636324380343725
07.Jun2023
115.79
1.65
1.445593131242334
06.Jun2023
114.14
0.69
0.6081974438078449
05.Jun2023
113.45
0.1
0.08822232024702249
02.Jun2023
113.35
3.07
2.783822996010156
01.Jun2023
110.28
0.17
0.15439106348197257
31.May2023
110.11
-1.66
-1.4851928066565268
30.May2023
111.77
0.09
0.08058739255014327
26.May2023
111.68
-0.45
-0.4013198965486489
25.May2023
112.13
0.52
0.4659080727533375
24.May2023
111.61
-2.87
-2.5069881201956674
23.May2023
114.48
1.11
0.9790949986768986
22.May2023
113.37
-0.44
-0.38660926104911697
19.May2023
113.81
2.63
2.365533369311027
17.May2023
111.18
-0.06
-0.05393743257820928
16.May2023
111.24
0.22
0.19816249324446045
15.May2023
111.02
-0.31
-0.2784514506422348
12.May2023
111.33
1.18
1.071266454834317
11.May2023
110.15
-0.38
-0.34379806387406137
10.May2023
110.53
-0.66
-0.5935785592229517
08.May2023
111.19
2.13
1.9530533651201174
05.May2023
109.06
1.42
1.3192121887774062
04.May2023
107.64
-2.36
-2.1454545454545455
03.May2023
110
-1.02
-0.9187533777697712
02.May2023
111.02
-0.65
-0.5820721769499418
28.Apr2023
111.67
-0.33
-0.29464285714285715
27.Apr2023
112
0.93
0.8373098046277122
26.Apr2023
111.07
-0.3
-0.26937236239561824
25.Apr2023
111.37
-1.71
-1.512203749557835
24.Apr2023
113.08
0.89
0.7932970853017203
21.Apr2023
112.19
-0.22
-0.19571212525576015
20.Apr2023
112.41
0.08
0.07121873052612837
19.Apr2023
112.33
0.1
0.08910273545397844
18.Apr2023
112.23
1.63
1.4737793851717902
17.Apr2023
110.6
-1.03
-0.9226910328764669
14.Apr2023
111.63
2.34
2.1410925061762285
13.Apr2023
109.29
0.48
0.44113592500689275
12.Apr2023
108.81
1.95
1.8248175182481752
11.Apr2023
106.86
1.25
1.1836000378752012
06.Apr2023
105.61
0.46
0.437470280551593
05.Apr2023
105.15
-0.9
-0.8486562942008486
04.Apr2023
106.05
-0.45
-0.4225352112676056
03.Apr2023
106.5
1.13
1.07241150232514
31.Mar2023
105.37
-0.75
-0.7067470787787411
30.Mar2023
106.12
2.44
2.353395061728395
29.Mar2023
103.68
1.65
1.617171420170538
28.Mar2023
102.03
0.61
0.6014592782488661
27.Mar2023
101.42
3.47
3.5426237876467583
24.Mar2023
97.95
-4.93
-4.79199066874028
23.Mar2023
102.88
-1.67
-1.597321855571497
22.Mar2023
104.55
-0.15
-0.14326647564469913
21.Mar2023
104.7
3.09
3.0410392677886033
20.Mar2023
101.61
2.2
2.213057036515441
17.Mar2023
99.41
-2.11
-2.078408195429472
16.Mar2023
101.52
0.48
0.4750593824228028
15.Mar2023
101.04
-5.29
-4.9750775886391425
14.Mar2023
106.33
1.6
1.5277379929342119
13.Mar2023
104.73
-5.7
-5.161640858462374
10.Mar2023
110.43
-7.79
-6.5894095753679585
09.Mar2023
118.22
-2.07
-1.7208413001912046
08.Mar2023
120.29
-1.22
-1.0040325899102955
07.Mar2023
121.51
-1.16
-0.9456264775413712
06.Mar2023
122.67
1.52
1.2546430045398267
03.Mar2023
121.15
1.69
1.4146994809978235
02.Mar2023
119.46
-2.5
-2.049852410626435
01.Mar2023
121.96
-0.59
-0.4814361485108119
28.Feb2023
122.55
0.44
0.3603308492342969
27.Feb2023
122.11
1.99
1.6566766566766566
24.Feb2023
120.12
-1.51
-1.2414700320644578
23.Feb2023
121.63
0.88
0.7287784679089027
22.Feb2023
120.75
-1.93
-1.573198565373329
21.Feb2023
122.68
-1.04
-0.8406078241189784
20.Feb2023
123.72
0.68
0.552665799739922
17.Feb2023
123.04
-0.57
-0.4611277404740717
16.Feb2023
123.61
0.66
0.5368035786905246
15.Feb2023
122.95
-1.38
-1.1099493284002253
14.Feb2023
124.33
1.39
1.1306328290222873
13.Feb2023
122.94
0.5
0.40836327997386473
10.Feb2023
122.44
-2.38
-1.9067457138279122
09.Feb2023
124.82
0.87
0.7018959257765228
08.Feb2023
123.95
1.48
1.2084592145015105
07.Feb2023
122.47
0.42
0.3441212617779599
06.Feb2023
122.05
-1.41
-1.1420703061720394
03.Feb2023
123.46
-1
-0.8034709946970915
02.Feb2023
124.46
0.6
0.4844178911674471
01.Feb2023
123.86
2.47
2.034763983853695
31.Jan2023
121.39
0.07
0.057698648203099244
30.Jan2023
121.32
-0.26
-0.21385096232933049
27.Jan2023
121.58
0.6
0.49594974375929907
26.Jan2023
120.98
2.45
2.0669872606091286
25.Jan2023
118.53
-0.34
-0.28602675191385546
24.Jan2023
118.87
0.36
0.30377183360054005
23.Jan2023
118.51
1.46
1.2473302007689022
20.Jan2023
117.05
1.58
1.3683207759591236
19.Jan2023
115.47
-3.43
-2.8847771236333055
18.Jan2023
118.9
1.08
0.9166525207944322
17.Jan2023
117.82
-0.42
-0.35520974289580515
16.Jan2023
118.24
1.53
1.310941650244195
13.Jan2023
116.71
0.31
0.2663230240549828
12.Jan2023
116.4
0.65
0.5615550755939525
11.Jan2023
115.75
1.19
1.0387569832402235
10.Jan2023
114.56
-0.48
-0.4172461752433936
09.Jan2023
115.04
2.97
2.650129383421076
06.Jan2023
112.07
0.49
0.43914680050188204
05.Jan2023
111.58
-0.07
-0.06269592476489028
04.Jan2023
111.65
1.99
1.8146999817618092
03.Jan2023
109.66
0.78
0.7163850110213079
02.Jan2023
108.88
0.46
0.42427596384430916
30.Dec2022
108.42
0.3
0.27746947835738067
29.Dec2022
108.12
0.32
0.29684601113172543
28.Dec2022
107.8
0.5
0.4659832246039143
27.Dec2022
107.3
0.09
0.08394739296707397
23.Dec2022
107.21
0.29
0.27123082678638233
22.Dec2022
106.92
-0.69
-0.6412043490381935
21.Dec2022
107.61
0.88
0.8245104469221399
20.Dec2022
106.73
0.65
0.6127450980392157
19.Dec2022
106.08
-0.02
-0.01885014137606032
16.Dec2022
106.1
-0.01
-0.009424182452172273
15.Dec2022
106.11
-3.1
-2.8385678967127554
14.Dec2022
109.21
-1.83
-1.6480547550432276
13.Dec2022
111.04
3.63
3.379573596499395
12.Dec2022
107.41
-0.65
-0.6015176753655377
09.Dec2022
108.06
-0.04
-0.03700277520814061
08.Dec2022
108.1
0.71
0.6611416332991898
07.Dec2022
107.39
-0.7
-0.6476084744194652
06.Dec2022
108.09
-1.94
-1.7631555030446242
05.Dec2022
110.03
-0.84
-0.7576440876702444
02.Dec2022
110.87
-1.31
-1.167766090212159
01.Dec2022
112.18
1.97
1.7874965974049541
30.Nov2022
110.21
-0.56
-0.5055520447774668
29.Nov2022
110.77
0.21
0.18994211287988422
28.Nov2022
110.56
-0.6
-0.5397625044980209
25.Nov2022
111.16
-0.07
-0.06293266205160478
24.Nov2022
111.23
0.7
0.6333122229259025
23.Nov2022
110.53
0.96
0.8761522314502145
22.Nov2022
109.57
0.97
0.8931860036832413
21.Nov2022
108.6
-0.03
-0.027616680475006903
18.Nov2022
108.63
1.45
1.3528643403620078
17.Nov2022
107.18
-2.01
-1.8408279146441981
16.Nov2022
109.19
-1.6
-1.4441736618828414
15.Nov2022
110.79
1.21
1.1042160978280708
14.Nov2022
109.58
-0.35
-0.3183844264531975
11.Nov2022
109.93
1.35
1.2433228955608768
10.Nov2022
108.58
2.46
2.318130418394271
09.Nov2022
106.12
-0.78
-0.7296538821328344
08.Nov2022
106.9
0.19
0.1780526661043951
07.Nov2022
106.71
0.09
0.08441193021947102
04.Nov2022
106.62
2.69
2.5882805734629075
03.Nov2022
103.93
-2.4
-2.2571240477757923
02.Nov2022
106.33
0.16
0.1507017048130357
31.Oct2022
106.17
1.08
1.0276905509563232
28.Oct2022
105.09
-0.02
-0.019027685282085434
27.Oct2022
105.11
0.8
0.7669446841146582
26.Oct2022
104.31
0.99
0.9581881533101045
25.Oct2022
103.32
0.81
0.7901668129938543
24.Oct2022
102.51
1.95
1.9391408114558473
21.Oct2022
100.56
-0.25
-0.24799127070727112
20.Oct2022
100.81
-0.05
-0.049573666468372
19.Oct2022
100.86
-1.76
-1.7150652894172675
18.Oct2022
102.62
2.02
2.0079522862823063
17.Oct2022
100.6
-0.07
-0.06953412138670904
14.Oct2022
100.67
4.26
4.418628772948864
13.Oct2022
96.41
0.38
0.39570967406018953
12.Oct2022
96.03
-0.13
-0.13519134775374375
11.Oct2022
96.16
-2.02
-2.0574455082501526
10.Oct2022
98.18
0.14
0.14279885760913913
07.Oct2022
98.04
-2.27
-2.2629847472834212
06.Oct2022
100.31
-0.47
-0.46636237348680293
05.Oct2022
100.78
-1
-0.9825112988799372
04.Oct2022
101.78
5.08
5.253360910031024
03.Oct2022
96.7
0.06
0.062086092715231786
30.Sept2022
96.64
1.5
1.5766239226403196
29.Sept2022
95.14
-1.08
-1.1224277696944502
28.Sept2022
96.22
-1.21
-1.2419172739402649
27.Sept2022
97.43
-0.86
-0.8749618475938549
26.Sept2022
98.29
-0.55
-0.556454876568191
23.Sept2022
98.84
-3.44
-3.3633163863903013
22.Sept2022
102.28
-1.79
-1.71999615643317
21.Sept2022
104.07
-0.98
-0.9328891004283675
20.Sept2022
105.05
-0.21
-0.1995059851795554
19.Sept2022
105.26
1.35
1.299201231835242
16.Sept2022
103.91
-3.22
-3.005694016615327
15.Sept2022
107.13
1.37
1.2953857791225416
14.Sept2022
105.76
-1.02
-0.9552350627458326
13.Sept2022
106.78
-2.22
-2.036697247706422
12.Sept2022
109
2.21
2.0694821612510537
09.Sept2022
106.79
3.36
3.248573914724935
08.Sept2022
103.43
2.88
2.8642466434609646
07.Sept2022
100.55
-0.1
-0.09935419771485346
06.Sept2022
100.65
-0.62
-0.6122247457292387
05.Sept2022
101.27
-1.19
-1.1614288502830372
02.Sept2022
102.46
2.03
2.021308373991835
01.Sept2022
100.43
-2.42
-2.3529411764705883
31.Aug2022
102.85
0.23
0.22412785032157473
30.Aug2022
102.62
0.75
0.7362324531265338
29.Aug2022
101.87
-3.64
-3.449909961141124
26.Aug2022
105.51
0.83
0.7928926251432938
25.Aug2022
104.68
1.54
1.4931161528020167
24.Aug2022
103.14
-1.05
-1.0077742585660812
23.Aug2022
104.19
1.13
1.0964486706772754
22.Aug2022
103.06
-2.81
-2.6541985453858508
19.Aug2022
105.87
-1.81
-1.6809063893016345
18.Aug2022
107.68
-0.59
-0.5449339613928142
17.Aug2022
108.27
-0.5
-0.4596855750666544
16.Aug2022
108.77
0.8
0.7409465592294155
12.Aug2022
107.97
0.27
0.25069637883008355
11.Aug2022
107.7
2.04
1.9307211811470755
10.Aug2022
105.66
2.58
2.5029103608847496
09.Aug2022
103.08
-0.36
-0.3480278422273782
08.Aug2022
103.44
0.74
0.7205452775073028
05.Aug2022
102.7
0.73
0.7158968324016868
04.Aug2022
101.97
0.87
0.8605341246290801
03.Aug2022
101.1
0.89
0.8881349166749826
02.Aug2022
100.21
-0.61
-0.6050386828010316
01.Aug2022
100.82
0
0
29.Jul2022
100.82
2.56
2.6053327905556687
28.Jul2022
98.26
0.58
0.5937755937755937
27.Jul2022
97.68
0.32
0.3286770747740345
26.Jul2022
97.36
-1.3
-1.317656598418812
25.Jul2022
98.66
1.28
1.3144382830149928
22.Jul2022
97.38
-0.6
-0.612369871402327
21.Jul2022
97.98
1.25
1.2922567972707537
20.Jul2022
96.73
0.27
0.2799087704748082
19.Jul2022
96.46
0.85
0.8890283443154482
18.Jul2022
95.61
4.04
4.411925303046849
15.Jul2022
91.57
1.84
2.0505962331438763
14.Jul2022
89.73
-2.31
-2.509778357235984
13.Jul2022
92.04
-1.66
-1.7716115261472785
12.Jul2022
93.7
-0.94
-0.9932375316990701
11.Jul2022
94.64
-0.61
-0.6404199475065617
08.Jul2022
95.25
-0.67
-0.6984987489574646
07.Jul2022
95.92
2.55
2.7310699368105387
06.Jul2022
93.37
0.7
0.7553685119240315
05.Jul2022
92.67
-3.89
-4.028583264291632
04.Jul2022
96.56
0.36
0.37422037422037424
01.Jul2022
96.2
2.03
2.1556759052776893
30.Jun2022
94.17
-4.58
-4.637974683544304
29.Jun2022
98.75
-3.13
-3.0722418531605813
28.Jun2022
101.88
2.05
2.053490934588801
27.Jun2022
99.83
0.64
0.6452263332997278
24.Jun2022
99.19
0.36
0.36426186380653647
22.Jun2022
98.83
-1.62
-1.6127426580388253
21.Jun2022
100.45
2.38
2.4268379728765166
20.Jun2022
98.07
0.13
0.13273432713906475
17.Jun2022
97.94
2.59
2.716308337703199
16.Jun2022
95.35
-3.88
-3.910107830293258
15.Jun2022
99.23
0.8
0.81276033729554
14.Jun2022
98.43
0.34
0.3466204506065858
13.Jun2022
98.09
-5.15
-4.988376598217745
10.Jun2022
103.24
-6.37
-5.811513548033939
09.Jun2022
109.61
-2.06
-1.8447210531028924
08.Jun2022
111.67
0.57
0.513051305130513
07.Jun2022
111.1
-0.8
-0.7149240393208222
03.Jun2022
111.9
0.62
0.5571531272465852
02.Jun2022
111.28
-1.34
-1.1898419463683183
01.Jun2022
112.62
-0.11
-0.09757828439634525
31.May2022
112.73
-0.79
-0.6959126145172657
30.May2022
113.52
0.88
0.78125
27.May2022
112.64
4.93
4.5771051898616655
25.May2022
107.71
0.55
0.513251213139231
24.May2022
107.16
0.69
0.6480698788391096
23.May2022
106.47
1.67
1.5935114503816794
20.May2022
104.8
1.04
1.002313030069391
19.May2022
103.76
-1.63
-1.5466363032545782
18.May2022
105.39
-0.69
-0.6504524886877828
17.May2022
106.08
3.69
3.6038675651919134
16.May2022
102.39
-0.71
-0.6886517943743938
13.May2022
103.1
3.13
3.1309392817845354
12.May2022
99.97
-4.58
-4.380679100908656
11.May2022
104.55
-0.14
-0.13372814977552774
10.May2022
104.69
-1.09
-1.0304405369635092
06.May2022
105.78
-4.53
-4.106608648354637
05.May2022
110.31
-0.06
-0.05436259853220984
04.May2022
110.37
0.78
0.7117437722419929
03.May2022
109.59
1.29
1.1911357340720221
02.May2022
108.3
-2.94
-2.642934196332255
29.Apr2022
111.24
1.89
1.728395061728395
28.Apr2022
109.35
0.22
0.2015944286630624
27.Apr2022
109.13
-2.2
-1.9761070690739244
26.Apr2022
111.33
0.51
0.46020573903627504
25.Apr2022
110.82
-4.53
-3.9271781534460337
22.Apr2022
115.35
-3.79
-3.181131442001007
21.Apr2022
119.14
0.74
0.625
20.Apr2022
118.4
1.99
1.7094751310024912
19.Apr2022
116.41
1.23
1.0678937315506165
14.Apr2022
115.18
0.8
0.6994229760447631
13.Apr2022
114.38
-1.97
-1.6931671680275033
12.Apr2022
116.35
-0.44
-0.37674458429660074
11.Apr2022
116.79
2.03
1.7689090275357267
08.Apr2022
114.76
0.23
0.20082074565615995
07.Apr2022
114.53
-0.71
-0.6161055189170427
06.Apr2022
115.24
-3.85
-3.232849105718364
05.Apr2022
119.09
-0.35
-0.2930341594105827
04.Apr2022
119.44
-1.3
-1.0766937220473745
01.Apr2022
120.74
-1.15
-0.9434736237591271
31.Mar2022
121.89
-2.36
-1.8993963782696177
30.Mar2022
124.25
-0.52
-0.41676685100585076
29.Mar2022
124.77
3.13
2.5731667214731995
28.Mar2022
121.64
-1.05
-0.855815469883446
25.Mar2022
122.69
1.72
1.4218401256509878
24.Mar2022
120.97
-0.65
-0.5344515704653839
23.Mar2022
121.62
-2.52
-2.0299661672305462
22.Mar2022
124.14
3.03
2.501857815209314
21.Mar2022
121.11
1.09
0.9081819696717214
18.Mar2022
120.02
0.88
0.7386268255833474
17.Mar2022
119.14
-1.1
-0.914836992681304
16.Mar2022
120.24
5.5
4.7934460519435245
15.Mar2022
114.74
-0.8
-0.6924009001211702
14.Mar2022
115.54
1.58
1.3864513864513865
11.Mar2022
113.96
-0.3
-0.26255907579205323
10.Mar2022
114.26
0.7
0.6164142303628038
09.Mar2022
113.56
6.86
6.429240862230553
08.Mar2022
106.7
-1.49
-1.3772067658748497
07.Mar2022
108.19
-5.14
-4.535427512573899
04.Mar2022
113.33
-7.13
-5.918977253860202
03.Mar2022
120.46
0.96
0.803347280334728
02.Mar2022
119.5
-1.76
-1.4514266864588488
01.Mar2022
121.26
-3.02
-2.4299967814612167
28.Feb2022
124.28
-2.72
-2.141732283464567
25.Feb2022
127
5.46
4.492348198124074
24.Feb2022
121.54
-12.03
-9.006513438646403
23.Feb2022
133.57
-1.29
-0.9565475307726531
22.Feb2022
134.86
0.09
0.06678044075090896
21.Feb2022
134.77
-2.71
-1.97119581029968
18.Feb2022
137.48
-0.75
-0.5425739709180352
17.Feb2022
138.23
-2.87
-2.0340184266477674
16.Feb2022
141.1
0.38
0.2700397953382604
15.Feb2022
140.72
1.51
1.0846921916528984
14.Feb2022
139.21
-3.79
-2.6503496503496504
11.Feb2022
143
-2.31
-1.5897047691143074
10.Feb2022
145.31
1.25
0.867694016382063
09.Feb2022
144.06
2.9
2.0544063474071974
08.Feb2022
141.16
1.99
1.4299058705180714
07.Feb2022
139.17
2.2
1.6061911367452726
04.Feb2022
136.97
0.16
0.1169505153132081
03.Feb2022
136.81
-0.98
-0.711227229842514
02.Feb2022
137.79
1.36
0.9968482005424028
01.Feb2022
136.43
4.08
3.0827351718927085
31.Jan2022
132.35
2.23
1.7138026437134952
28.Jan2022
130.12
-4.63
-3.4359925788497216
27.Jan2022
134.75
-0.53
-0.3917800118273211
26.Jan2022
135.28
6.3
4.884478213676539
25.Jan2022
128.98
0.65
0.5065066625107145
24.Jan2022
128.33
-6.21
-4.6157276646350525
21.Jan2022
134.54
-4.03
-2.9082774049217
20.Jan2022
138.57
-1.1
-0.7875707023698718
19.Jan2022
139.67
-1.36
-0.9643338296816281
18.Jan2022
141.03
-2.56
-1.7828539591893586
17.Jan2022
143.59
1.03
0.7225028058361391
14.Jan2022
142.56
-3.46
-2.3695384193946034
13.Jan2022
146.02
0.9
0.6201764057331863
12.Jan2022
145.12
2.4
1.6816143497757847
11.Jan2022
142.72
0.26
0.1825073704899621
10.Jan2022
142.46
-0.78
-0.5445406311086288
07.Jan2022
143.24
3.44
2.4606580829756797
06.Jan2022
139.8
-1.73
-1.222355684307214
05.Jan2022
141.53
-0.08
-0.05649318550949792
04.Jan2022
141.61
4.19
3.0490467180905254
03.Jan2022
137.42
1.78
1.312297257446181
31.Dec2021
135.64
-0.59
-0.43309109594068856
30.Dec2021
136.23
0.59
0.43497493364789147
29.Dec2021
135.64
-0.61
-0.44770642201834865
28.Dec2021
136.25
1.31
0.970801837853861
27.Dec2021
134.94
-0.02
-0.014819205690574985
23.Dec2021
134.96
1.65
1.2377166004050708
22.Dec2021
133.31
2.08
1.5850034290939572
21.Dec2021
131.23
2.77
2.15631324926047
20.Dec2021
128.46
-2.27
-1.7364032739233535
17.Dec2021
130.73
-3.32
-2.47668780305856
16.Dec2021
134.05
2.76
2.102216467362328
15.Dec2021
131.29
-2.09
-1.566951566951567
14.Dec2021
133.38
0.23
0.17273751408186255
13.Dec2021
133.15
-1.25
-0.9300595238095238
10.Dec2021
134.4
-0.75
-0.5549389567147613
09.Dec2021
135.15
-0.44
-0.3245077070580426
08.Dec2021
135.59
-0.02
-0.014748174913354473
07.Dec2021
135.61
3.02
2.2776981672826007
06.Dec2021
132.59
0.64
0.4850322091701402
03.Dec2021
131.95
-0.03
-0.02273071677526898
02.Dec2021
131.98
-1.53
-1.1459815744139015
01.Dec2021
133.51
1.5
1.1362775547307022
30.Nov2021
132.01
-0.97
-0.7294329974432245
29.Nov2021
132.98
0.8
0.6052352852171281
26.Nov2021
132.18
-7.04
-5.0567447205861225
25.Nov2021
139.22
-0.01
-0.007182360123536594
24.Nov2021
139.23
0.51
0.36764705882352944
23.Nov2021
138.72
0.81
0.5873395692843159
22.Nov2021
137.91
1.11
0.8114035087719298
19.Nov2021
136.8
-3.35
-2.3902961113093113
18.Nov2021
140.15
-2.22
-1.5593172718971693
17.Nov2021
142.37
-0.99
-0.6905691964285714
16.Nov2021
143.36
-1.63
-1.1242154631353887
15.Nov2021
144.99
1.53
1.066499372647428
12.Nov2021
143.46
-0.45
-0.31269543464665417
11.Nov2021
143.91
-0.58
-0.4014118624126237
10.Nov2021
144.49
1
0.6969126768415917
09.Nov2021
143.49
-1.7
-1.1708795371582066
08.Nov2021
145.19
0.06
0.0413422448838972
05.Nov2021
145.13
1.21
0.8407448582545859
04.Nov2021
143.92
-1.99
-1.3638544308135152
03.Nov2021
145.91
0.3
0.20602980564521667
02.Nov2021
145.61
0.72
0.4969287045344744
29.Oct2021
144.89
-0.04
-0.027599530807976263
28.Oct2021
144.93
-2.1
-1.4282799428688022
27.Oct2021
147.03
-1.07
-0.7224848075624578
26.Oct2021
148.1
0.02
0.01350621285791464
25.Oct2021
148.08
0.32
0.2165674066053059
22.Oct2021
147.76
0.32
0.21703743895822028
21.Oct2021
147.44
1.14
0.7792207792207793
20.Oct2021
146.3
0.08
0.05471207769115032
19.Oct2021
146.22
0.28
0.19185966835685897
18.Oct2021
145.94
0.37
0.25417324998282614
15.Oct2021
145.57
3.18
2.233302900484585
14.Oct2021
142.39
1.98
1.4101559717968806
13.Oct2021
140.41
-1.68
-1.1823492152860864
12.Oct2021
142.09
-2.55
-1.7629977876106195
11.Oct2021
144.64
0.3
0.20784259387557158
08.Oct2021
144.34
-0.57
-0.39334759505900213
07.Oct2021
144.91
3.3
2.330343902266789
06.Oct2021
141.61
-0.57
-0.40090026726684486
05.Oct2021
142.18
-0.59
-0.4132520837711004
04.Oct2021
142.77
2.53
1.8040501996577296
01.Oct2021
140.24
-0.69
-0.4896047683247002
30.Sept2021
140.93
0.34
0.2418379685610641
29.Sept2021
140.59
-1.82
-1.2780001404395758
28.Sept2021
142.41
-0.96
-0.6695961498221386
27.Sept2021
143.37
1.81
1.2786097767730997
24.Sept2021
141.56
1.61
1.1504108610217936
23.Sept2021
139.95
2.67
1.94493006993007
22.Sept2021
137.28
1.86
1.3735046521931769
21.Sept2021
135.42
0.81
0.6017383552484956
20.Sept2021
134.61
-5.21
-3.7262194249749676
17.Sept2021
139.82
0.2
0.14324595330181922
16.Sept2021
139.62
1.45
1.0494318593037562
15.Sept2021
138.17
-1.19
-0.8539035591274398
14.Sept2021
139.36
0.43
0.30950838551788673
13.Sept2021
138.93
0.07
0.05041048538095924
10.Sept2021
138.86
-0.54
-0.38737446197991393
09.Sept2021
139.4
0.09
0.06460412030722848
08.Sept2021
139.31
-1.81
-1.282596371882086
07.Sept2021
141.12
0.57
0.4055496264674493
06.Sept2021
140.55
-0.23
-0.16337547947151584
03.Sept2021
140.78
-0.05
-0.035503798906482996
02.Sept2021
140.83
0.1
0.0710580544304697
01.Sept2021
140.73
-0.25
-0.17733011774719817
31.Aug2021
140.98
-0.95
-0.6693440428380187
30.Aug2021
141.93
-0.53
-0.3720342552295381
27.Aug2021
142.46
-0.05
-0.03508525717493509
26.Aug2021
142.51
0.65
0.4581982236007331
25.Aug2021
141.86
1.77
1.2634734813334285
24.Aug2021
140.09
1.19
0.8567314614830813
23.Aug2021
138.9
2.79
2.049812651531849
20.Aug2021
136.11
-1.54
-1.1187795132582636
19.Aug2021
137.65
-1.34
-0.9640981365565868
18.Aug2021
138.99
-0.27
-0.19388194743644982
17.Aug2021
139.26
-0.65
-0.4645843756700736
16.Aug2021
139.91
-2.91
-2.0375297577370115
13.Aug2021
142.82
0.23
0.16130163405568412
12.Aug2021
142.59
0.62
0.4367119814045221
11.Aug2021
141.97
2.45
1.756020642201835
10.Aug2021
139.52
0.87
0.6274792643346556
09.Aug2021
138.65
0.46
0.33287502713655115
06.Aug2021
138.19
2.61
1.9250626936126272
05.Aug2021
135.58
1.58
1.1791044776119404
04.Aug2021
134
1.41
1.0634286145259824
03.Aug2021
132.59
-3.22
-2.3709594286135043
02.Aug2021
135.81
0.35
0.25837885722722576
30.Jul2021
135.46
0.41
0.3035912624953721
29.Jul2021
135.05
1.54
1.1534716500636657
28.Jul2021
133.51
1
0.7546600256584409
27.Jul2021
132.51
-1.14
-0.8529741863075196
26.Jul2021
133.65
1.1
0.8298755186721992
23.Jul2021
132.55
0.22
0.1662510390689942
22.Jul2021
132.33
-0.03
-0.022665457842248413
21.Jul2021
132.36
4.11
3.2046783625730995
20.Jul2021
128.25
1.41
1.1116367076631977
19.Jul2021
126.84
-6.39
-4.796217068227876
16.Jul2021
133.23
0.43
0.32379518072289154
15.Jul2021
132.8
-1.47
-1.0948089670067773
14.Jul2021
134.27
0.06
0.0447060576708144
13.Jul2021
134.21
-0.44
-0.3267731154845897
12.Jul2021
134.65
1.62
1.21777042772307
09.Jul2021
133.03
2.98
2.291426374471357
08.Jul2021
130.05
-3.32
-2.48931543825448
07.Jul2021
133.37
-1.5
-1.1121821012827167
06.Jul2021
134.87
-1.33
-0.9765051395007343
05.Jul2021
136.2
0.39
0.28716589352772254
02.Jul2021
135.81
0.35
0.25837885722722576
01.Jul2021
135.46
0.96
0.7137546468401487
30.Jun2021
134.5
-0.81
-0.5986253787598848
29.Jun2021
135.31
-0.05
-0.03693853427895981
28.Jun2021
135.36
-1.41
-1.0309278350515463
25.Jun2021
136.77
2.38
1.7709651015700574
24.Jun2021
134.39
1.99
1.5030211480362539
22.Jun2021
132.4
0.34
0.25745873087990306
21.Jun2021
132.06
0.25
0.18966694484485244
18.Jun2021
131.81
-5.4
-3.935573208949785
17.Jun2021
137.21
-0.17
-0.12374435871305867
16.Jun2021
137.38
-0.63
-0.45648866024201146
15.Jun2021
138.01
-0.73
-0.5261640478593052
14.Jun2021
138.74
-0.24
-0.17268671751331127
11.Jun2021
138.98
-0.9
-0.6434086359736917
10.Jun2021
139.88
0.18
0.12884753042233357
09.Jun2021
139.7
-0.64
-0.45603534273906227
08.Jun2021
140.34
-1.57
-1.1063350010570079
07.Jun2021
141.91
0.93
0.6596680380195773
04.Jun2021
140.98
0.05
0.0354786064003406
03.Jun2021
140.93
-0.73
-0.5153183679231964
02.Jun2021
141.66
0.58
0.41111426141196483
01.Jun2021
141.08
1.48
1.0601719197707737
31.May2021
139.6
-0.16
-0.11448196908986835
28.May2021
139.76
0.23
0.1648391027019279
27.May2021
139.53
2.36
1.7204928191295472
26.May2021
137.17
-1.49
-1.0745708928313862
25.May2021
138.66
0.19
0.13721383693218747
21.May2021
138.47
1.75
1.2799882972498537
20.May2021
136.72
1.63
1.2066030054038048
19.May2021
135.09
-4.09
-2.938640609282943
18.May2021
139.18
2.27
1.6580235191001387
17.May2021
136.91
-0.32
-0.23318516359396632
14.May2021
137.23
1.33
0.9786607799852833
12.May2021
135.9
-1.73
-1.2569933880694617
11.May2021
137.63
-2.35
-1.6788112587512503
10.May2021
139.98
2.06
1.4936194895591648
07.May2021
137.92
1.64
1.2034047549163487
06.May2021
136.28
0.15
0.11018879012708441
05.May2021
136.13
1.84
1.3701690371583886
04.May2021
134.29
-2.36
-1.7270398829125504
03.May2021
136.65
0
0
30.Apr2021
136.65
-0.26
-0.18990577751807758
29.Apr2021
136.91
1.68
1.2423278858241515
28.Apr2021
135.23
1.11
0.827617059349836
27.Apr2021
134.12
-0.33
-0.24544440312383786
26.Apr2021
134.45
3.45
2.633587786259542
23.Apr2021
131
0.53
0.4062236529470376
22.Apr2021
130.47
1.21
0.9360977874052298
21.Apr2021
129.26
-1.32
-1.0108745596569153
20.Apr2021
130.58
-2.26
-1.701294790725685
19.Apr2021
132.84
0.32
0.24147298520977967
16.Apr2021
132.52
1.33
1.0137967832914094
15.Apr2021
131.19
-0.5
-0.37967955045941226
14.Apr2021
131.69
1.47
1.1288588542466595
13.Apr2021
130.22
-1.05
-0.7998781138112288
12.Apr2021
131.27
0.03
0.02285888448643706
09.Apr2021
131.24
1.65
1.2732463924685546
08.Apr2021
129.59
-1.09
-0.8340985613712887
07.Apr2021
130.68
-0.33
-0.2518891687657431
06.Apr2021
131.01
2.34
1.8186057356027046
01.Apr2021
128.67
0.43
0.335308796007486
31.Mar2021
128.24
0.1
0.07803964413922272
30.Mar2021
128.14
0.71
0.5571686416071568
29.Mar2021
127.43
-0.99
-0.770907958261953
26.Mar2021
128.42
3.63
2.9088869300424713
25.Mar2021
124.79
-3.1
-2.4239580889827197
24.Mar2021
127.89
0.45
0.3531073446327684
23.Mar2021
127.44
-1.2
-0.9328358208955224
22.Mar2021
128.64
-1.67
-1.28155935845292
19.Mar2021
130.31
-2.57
-1.9340758579169175
18.Mar2021
132.88
2.39
1.8315579737910952
17.Mar2021
130.49
-1.13
-0.8585321379729525
16.Mar2021
131.62
-0.83
-0.6266515666289165
15.Mar2021
132.45
-0.08
-0.06036369123971931
12.Mar2021
132.53
1.4
1.0676427972241287
11.Mar2021
131.13
1.43
1.10254433307633
10.Mar2021
129.7
2.09
1.6378026800407492
09.Mar2021
127.61
-0.18
-0.14085609202598012
08.Mar2021
127.79
1.95
1.5495867768595042
05.Mar2021
125.84
-2.11
-1.6490816725283315
04.Mar2021
127.95
-0.44
-0.34270581821014096
03.Mar2021
128.39
0.46
0.35957164074103026
02.Mar2021
127.93
0.58
0.4554377699254024
01.Mar2021
127.35
2.22
1.774154878925917
26.Feb2021
125.13
-4.91
-3.775761304214088
25.Feb2021
130.04
2.43
1.9042394796646032
24.Feb2021
127.61
2.45
1.9574944071588367
23.Feb2021
125.16
-0.61
-0.48501232408364475
22.Feb2021
125.77
0.18
0.14332351301855242
19.Feb2021
125.59
0.71
0.568545803971813
18.Feb2021
124.88
-0.96
-0.7628734901462174
17.Feb2021
125.84
0.08
0.06361323155216285
16.Feb2021
125.76
0.49
0.3911551049732578
15.Feb2021
125.27
1.7
1.3757384478433277
12.Feb2021
123.57
-0.14
-0.1131678926521704
11.Feb2021
123.71
-0.01
-0.008082767539605561
10.Feb2021
123.72
0.81
0.6590187942396876
09.Feb2021
122.91
0.05
0.04069672798307016
08.Feb2021
122.86
1.8
1.4868660168511483
05.Feb2021
121.06
1.51
1.2630698452530322
04.Feb2021
119.55
2.37
2.0225294418842807
03.Feb2021
117.18
1.31
1.130577371191853
02.Feb2021
115.87
2.88
2.5488981325781044
01.Feb2021
112.99
0.17
0.15068250310228684
29.Jan2021
112.82
-0.17
-0.1504557925480131
28.Jan2021
112.99
-0.04
-0.035388834822613464
27.Jan2021
113.03
-4.18
-3.566248613599522
26.Jan2021
117.21
-0.61
-0.5177389237820404
25.Jan2021
117.82
-1.17
-0.9832759055382805
22.Jan2021
118.99
-2.06
-1.701776125567947
21.Jan2021
121.05
-0.59
-0.4850378165077277
20.Jan2021
121.64
0.43
0.35475620823364407
19.Jan2021
121.21
0.93
0.7731958762886598
18.Jan2021
120.28
-0.78
-0.6443086073021642
15.Jan2021
121.06
-1.24
-1.0139002452984465
14.Jan2021
122.3
0.87
0.7164621592687145
13.Jan2021
121.43
0.39
0.322207534699273
12.Jan2021
121.04
0.6
0.4981733643307871
11.Jan2021
120.44
-1.1
-0.9050518347869014
08.Jan2021
121.54
-0.52
-0.42601999016876946
07.Jan2021
122.06
2.49
2.0824621560592123
06.Jan2021
119.57
3.21
2.758679958748711
05.Jan2021
116.36
-1.13
-0.9617839816154566
04.Jan2021
117.49
0.49
0.4188034188034188
31.Dec2020
117
-0.26
-0.22172949002217296
30.Dec2020
117.26
0.38
0.32511978097193706
29.Dec2020
116.88
0.1
0.08563110121596164
28.Dec2020
116.78
2.07
1.8045506058756866
23.Dec2020
114.71
1.34
1.181970538943283
22.Dec2020
113.37
0.69
0.6123535676251332
21.Dec2020
112.68
-1.64
-1.4345696291112666
18.Dec2020
114.32
-0.61
-0.530757852605934
17.Dec2020
114.93
1.03
0.9043020193151887
16.Dec2020
113.9
1.48
1.3164917274506316
15.Dec2020
112.42
-1.04
-0.9166225982725189
14.Dec2020
113.46
0.66
0.5851063829787234
11.Dec2020
112.8
0.11
0.09761292040110037
10.Dec2020
112.69
-1.64
-1.4344441528907548
09.Dec2020
114.33
0.97
0.855681016231475
08.Dec2020
113.36
-0.27
-0.23761330634515532
07.Dec2020
113.63
0.27
0.23817925194071984
04.Dec2020
113.36
1.66
1.486123545210385
03.Dec2020
111.7
1.72
1.563920712856883
02.Dec2020
109.98
0
0
01.Dec2020
109.98
1.45
1.3360361190454253
30.Nov2020
108.53
-0.9
-0.8224435712327516
27.Nov2020
109.43
0.04
0.03656641374897157
26.Nov2020
109.39
0.32
0.29338956633354724
25.Nov2020
109.07
-0.3
-0.27429825363445187
24.Nov2020
109.37
2.66
2.492737325461531
23.Nov2020
106.71
1.09
1.032001514864609
20.Nov2020
105.62
0.31
0.29436900579242237
19.Nov2020
105.31
-1.27
-1.1915931694501782
18.Nov2020
106.58
2.68
2.5794032723772857
17.Nov2020
103.9
-1.52
-1.4418516410548283
16.Nov2020
105.42
3.74
3.6782061369000787
13.Nov2020
101.68
1.21
1.2043396038618492
12.Nov2020
100.47
-1.73
-1.6927592954990216
11.Nov2020
102.2
-0.77
-0.7477906186267845
10.Nov2020
102.97
1.81
1.78924476077501
09.Nov2020
101.16
7.42
7.915510987838703
06.Nov2020
93.74
0.24
0.25668449197860965
05.Nov2020
93.5
2.54
2.7924362357080037
04.Nov2020
90.96
0.26
0.2866593164277839
03.Nov2020
90.7
2.74
3.1150522964984084
02.Nov2020
87.96
2.39
2.7930349421526235
30.Oct2020
85.57
-0.85
-0.9835686183753761
29.Oct2020
86.42
0.1
0.11584800741427248
28.Oct2020
86.32
-3.27
-3.6499609331398593
27.Oct2020
89.59
-1.02
-1.125703564727955
26.Oct2020
90.61
-1.96
-2.1173166252565627
23.Oct2020
92.57
1.16
1.2690077672027131
22.Oct2020
91.41
-0.87
-0.9427828348504551
21.Oct2020
92.28
-0.65
-0.6994511998278274
20.Oct2020
92.93
0.13
0.1400862068965517
19.Oct2020
92.8
1.88
2.067751869775627
16.Oct2020
90.92
1.17
1.3036211699164346
15.Oct2020
89.75
-2.2
-2.392604676454595
14.Oct2020
91.95
-0.05
-0.05434782608695652
13.Oct2020
92
-0.65
-0.7015650296815974
12.Oct2020
92.65
0.71
0.7722427670219708
09.Oct2020
91.94
0.96
1.0551769619696636
08.Oct2020
90.98
0.53
0.58595909342178
07.Oct2020
90.45
-0.24
-0.26463777704267283
06.Oct2020
90.69
1.77
1.99055330634278
05.Oct2020
88.92
2.44
2.8214616096207217
02.Oct2020
86.48
-0.56
-0.6433823529411765
01.Oct2020
87.04
0.87
1.0096321225484508
30.Sept2020
86.17
0.38
0.4429420678400746
29.Sept2020
85.79
-0.21
-0.2441860465116279
28.Sept2020
86
2.32
2.7724665391969405
25.Sept2020
83.68
0.51
0.6132018756763256
24.Sept2020
83.17
-2.24
-2.6226437185341296
23.Sept2020
85.41
0.08
0.09375366225243173
22.Sept2020
85.33
-0.59
-0.6866852886405959
21.Sept2020
85.92
-2.82
-3.1778228532792427
18.Sept2020
88.74
0.39
0.44142614601018676
17.Sept2020
88.35
-0.56
-0.6298504105274997
16.Sept2020
88.91
-0.01
-0.011246063877642825
15.Sept2020
88.92
-0.24
-0.2691790040376851
14.Sept2020
89.16
1.17
1.3296965564268668
11.Sept2020
87.99
-2.1
-2.331002331002331
10.Sept2020
90.09
1.24
1.3956105796285876
09.Sept2020
88.85
0.32
0.3614593922963967
08.Sept2020
88.53
-1.72
-1.9058171745152355
07.Sept2020
90.25
-0.25
-0.27624309392265195
04.Sept2020
90.5
-1.68
-1.8225211542633977
03.Sept2020
92.18
0.97
1.0634798815919306
02.Sept2020
91.21
0.14
0.15372790161414296
01.Sept2020
91.07
-0.28
-0.3065134099616858
31.Aug2020
91.35
-1.03
-1.1149599480407015
28.Aug2020
92.38
0.88
0.9617486338797814
27.Aug2020
91.5
0.71
0.7820244520321621
26.Aug2020
90.79
-0.02
-0.022024006166721725
25.Aug2020
90.81
1.31
1.4636871508379887
24.Aug2020
89.5
0.69
0.7769395338362797
21.Aug2020
88.81
-0.03
-0.03376857271499325
20.Aug2020
88.84
-1.53
-1.6930397255726457
19.Aug2020
90.37
0.15
0.16626025271558412
18.Aug2020
90.22
-0.28
-0.30939226519337015
17.Aug2020
90.5
0.15
0.16602102933038185
14.Aug2020
90.35
-0.77
-0.8450395083406497
13.Aug2020
91.12
-0.26
-0.2845261545195885
12.Aug2020
91.38
-0.42
-0.45751633986928103
11.Aug2020
91.8
0.82
0.9012969883490877
10.Aug2020
90.98
2.28
2.5704622322435173
07.Aug2020
88.7
-0.54
-0.6051098162259076
06.Aug2020
89.24
-0.12
-0.13428827215756492
05.Aug2020
89.36
1.41
1.60318362706083
04.Aug2020
87.95
1.46
1.6880564227078274
03.Aug2020
86.49
-0.52
-0.5976324560395356
31.Jul2020
87.01
0.86
0.9982588508415554
30.Jul2020
86.15
-2.04
-2.313187436217258
29.Jul2020
88.19
-0.05
-0.05666364460562103
28.Jul2020
88.24
0.28
0.31832651205093226
27.Jul2020
87.96
-0.64
-0.7223476297968398
24.Jul2020
88.6
-1.71
-1.893478020152807
23.Jul2020
90.31
0.18
0.19971152779318763
22.Jul2020
90.13
-0.29
-0.320725503207255
21.Jul2020
90.42
1.81
2.0426588421171425
20.Jul2020
88.61
-0.27
-0.3037803780378038
17.Jul2020
88.88
-0.42
-0.47032474804031354
16.Jul2020
89.3
-0.01
-0.011196954428395476
15.Jul2020
89.31
1.86
2.1269296740994856
14.Jul2020
87.45
-1.44
-1.619979750253122
13.Jul2020
88.89
1.7
1.9497648812937263
10.Jul2020
87.19
0.04
0.04589787722317843
09.Jul2020
87.15
-0.34
-0.38861584181049263
08.Jul2020
87.49
0.26
0.29806259314456035
07.Jul2020
87.23
-0.94
-1.0661222638085517
06.Jul2020
88.17
4.16
4.951791453398405
03.Jul2020
84.01
-0.85
-1.0016497761018148
02.Jul2020
84.86
1.94
2.3396044380125423
01.Jul2020
82.92
1.17
1.4311926605504588
30.Jun2020
81.75
0.11
0.1347378735913768
29.Jun2020
81.64
-1.04
-1.2578616352201257
26.Jun2020
82.68
0.02
0.024195499637067505
25.Jun2020
82.66
-0.77
-0.9229294018938032
24.Jun2020
83.43
-1.41
-1.661951909476662
22.Jun2020
84.84
-1.28
-1.4862981885740827
19.Jun2020
86.12
1.3
1.532657392124499
18.Jun2020
84.82
-2.1
-2.4160147261849976
17.Jun2020
86.92
-1
-1.1373976342129208
16.Jun2020
87.92
5.27
6.376285541439806
15.Jun2020
82.65
-2.28
-2.684563758389262
12.Jun2020
84.93
-0.45
-0.5270555165144062
11.Jun2020
85.38
-4.42
-4.922048997772828
10.Jun2020
89.8
-0.65
-0.718629076838032
09.Jun2020
90.45
-1.78
-1.929957714409628
08.Jun2020
92.23
1.66
1.8328364800706636
05.Jun2020
90.57
4.13
4.77788061082832
04.Jun2020
86.44
0.68
0.792910447761194
03.Jun2020
85.76
2.78
3.3502048686430466
02.Jun2020
82.98
4.28
5.438373570520966
29.May2020
78.7
-1.18
-1.4772158237356035
28.May2020
79.88
0.84
1.062753036437247
27.May2020
79.04
1.7
2.1980863718644943
26.May2020
77.34
3.39
4.584178498985802
25.May2020
73.95
0.24
0.3256003256003256
22.May2020
73.71
-0.25
-0.3380205516495403
20.May2020
73.96
1.05
1.4401316691811823
19.May2020
72.91
0.01
0.013717421124828532
18.May2020
72.9
2.81
4.009131117135112
15.May2020
70.09
3.27
4.893744387907812
14.May2020
66.82
-3.89
-5.501343515768633
13.May2020
70.71
-2.15
-2.950864671973648
12.May2020
72.86
0.03
0.04119181655911026
11.May2020
72.83
-0.56
-0.7630467366126176
08.May2020
73.39
1.2
1.662280094195872
07.May2020
72.19
1.53
2.1652986130767053
06.May2020
70.66
-1.79
-2.4706694271911664
05.May2020
72.45
2.03
2.8827037773359843
04.May2020
70.42
-4.54
-6.056563500533618
30.Apr2020
74.96
-0.42
-0.5571769700185726
29.Apr2020
75.38
1.71
2.3211619383738293
28.Apr2020
73.67
3.76
5.378343584608783
27.Apr2020
69.91
1.33
1.9393409157188686
24.Apr2020
68.58
-0.16
-0.23276112889147513
23.Apr2020
68.74
0.66
0.9694477085781433
22.Apr2020
68.08
-0.33
-0.4823856161379915
21.Apr2020
68.41
-1.59
-2.2714285714285714
20.Apr2020
70
-1.03
-1.4500915106293115
17.Apr2020
71.03
3.92
5.841156310534942
16.Apr2020
67.11
-1.34
-1.9576333089846603
15.Apr2020
68.45
-4.13
-5.690272802424911
14.Apr2020
72.58
-0.94
-1.278563656147987
09.Apr2020
73.52
5.32
7.80058651026393
08.Apr2020
68.2
-2.89
-4.065269376846251
07.Apr2020
71.09
5.29
8.03951367781155
06.Apr2020
65.8
3.39
5.431821823425733
03.Apr2020
62.41
-0.07
-0.11203585147247119
02.Apr2020
62.48
-1.33
-2.0843128036357936
01.Apr2020
63.81
-3.35
-4.988088147706969
31.Mar2020
67.16
0.8
1.2055455093429777
30.Mar2020
66.36
-0.95
-1.4113801812509286
27.Mar2020
67.31
-2.64
-3.7741243745532524
26.Mar2020
69.95
4.57
6.98990516977669
25.Mar2020
65.38
4.03
6.568867155664222
24.Mar2020
61.35
4.71
8.315677966101696
23.Mar2020
56.64
-5.44
-8.762886597938145
20.Mar2020
62.08
2.82
4.758690516368546
19.Mar2020
59.26
-0.88
-1.4632524110409046
18.Mar2020
60.14
-3.86
-6.03125
17.Mar2020
64
-2.69
-4.03358824411456
16.Mar2020
66.69
-5.29
-7.349263684356766
13.Mar2020
71.98
1.63
2.3169864960909736
12.Mar2020
70.35
-9.42
-11.808950733358406
11.Mar2020
79.77
-1.9
-2.326435655687523
10.Mar2020
81.67
-0.17
-0.20772238514174
09.Mar2020
81.84
-7.99
-8.894578648558388
06.Mar2020
89.83
-3.35
-3.595192101309294
05.Mar2020
93.18
-1.18
-1.2505298855447224
04.Mar2020
94.36
-1.7
-1.7697272537997084
03.Mar2020
96.06
2.09
2.2241140789613705
02.Mar2020
93.97
0.79
0.8478214209057737
28.Feb2020
93.18
-3.96
-4.076590487955528
27.Feb2020
97.14
-4.02
-3.973902728351127
26.Feb2020
101.16
-2.13
-2.0621550972988674
25.Feb2020
103.29
-0.92
-0.882832741579503
24.Feb2020
104.21
-3.92
-3.625265883658559
21.Feb2020
108.13
-0.96
-0.8800073333944449
20.Feb2020
109.09
0.3
0.27576063976468423
19.Feb2020
108.79
0.11
0.10121457489878542
18.Feb2020
108.68
-0.39
-0.3575685339690107
17.Feb2020
109.07
0.22
0.20211299954065226
14.Feb2020
108.85
-0.17
-0.15593469088240688
13.Feb2020
109.02
-1.08
-0.9809264305177112
12.Feb2020
110.1
1.06
0.9721203228173148
11.Feb2020
109.04
1.52
1.4136904761904763
10.Feb2020
107.52
0.1
0.0930925339787749
07.Feb2020
107.42
-0.98
-0.9040590405904059
06.Feb2020
108.4
0.69
0.6406090428001114
05.Feb2020
107.71
1.27
1.1931604659902293
04.Feb2020
106.44
1.99
1.9052178075634274
03.Feb2020
104.45
-0.09
-0.08609144824947389
31.Jan2020
104.54
-0.15
-0.14328016047377973
30.Jan2020
104.69
-0.99
-0.9367903103709311
29.Jan2020
105.68
0.72
0.6859756097560976
28.Jan2020
104.96
0.42
0.40176009183087813
27.Jan2020
104.54
-3
-2.7896596615212945
24.Jan2020
107.54
-0.1
-0.09290226681531029
23.Jan2020
107.64
-0.89
-0.8200497558278816
22.Jan2020
108.53
0.17
0.1568844592100406
21.Jan2020
108.36
-0.94
-0.8600182982616651
20.Jan2020
109.3
-0.24
-0.21909804637575314
17.Jan2020
109.54
1.12
1.0330197380557093
16.Jan2020
108.42
0.07
0.06460544531610521
15.Jan2020
108.35
-0.65
-0.5963302752293578
14.Jan2020
109
0.09
0.08263703975759802
13.Jan2020
108.91
-0.17
-0.15584891822515584
10.Jan2020
109.08
0.2
0.18368846436443792
09.Jan2020
108.88
1.56
1.4535967200894522
08.Jan2020
107.32
-0.09
-0.08379108090494368
07.Jan2020
107.41
0.33
0.308180799402316
06.Jan2020
107.08
-1.36
-1.2541497602360752
03.Jan2020
108.44
-1.02
-0.9318472501370364
02.Jan2020
109.46
0.98
0.9033923303834809
31.Dec2019
108.48
-0.03
-0.027647221454243847
30.Dec2019
108.51
0.08
0.0737803190998801
27.Dec2019
108.43
0.97
0.9026614554252745
23.Dec2019
107.46
-0.06
-0.05580357142857143
20.Dec2019
107.52
0.34
0.3172233625676432
19.Dec2019
107.18
-0.1
-0.09321401938851603
18.Dec2019
107.28
0.56
0.5247376311844077
17.Dec2019
106.72
-0.26
-0.24303608151056272
16.Dec2019
106.98
0.48
0.4507042253521127
13.Dec2019
106.5
1.38
1.312785388127854
12.Dec2019
105.12
1.64
1.5848473134905297
11.Dec2019
103.48
0.3
0.29075402209730566
10.Dec2019
103.18
-0.32
-0.30917874396135264
09.Dec2019
103.5
-0.3
-0.28901734104046245
06.Dec2019
103.8
1.01
0.982585854655122
05.Dec2019
102.79
0.57
0.5576208178438662
04.Dec2019
102.22
1.34
1.3283108643933386
03.Dec2019
100.88
-2.44
-2.3615950445218736
02.Dec2019
103.32
0.45
0.4374453193350831
29.Nov2019
102.87
-0.11
-0.10681685764226063
28.Nov2019
102.98
0.37
0.36058863658512813
27.Nov2019
102.61
0.49
0.47982765374069725
26.Nov2019
102.12
0.16
0.1569242840329541
25.Nov2019
101.96
0.5
0.49280504632367433
22.Nov2019
101.46
0.31
0.3064755313890262
21.Nov2019
101.15
0.02
0.019776525264511024
20.Nov2019
101.13
-0.55
-0.540912667191188
19.Nov2019
101.68
0.34
0.3355042431418986
18.Nov2019
101.34
-0.33
-0.3245795219828858
15.Nov2019
101.67
0.68
0.6733339934646995
14.Nov2019
100.99
0.03
0.029714738510301108
13.Nov2019
100.96
-1.33
-1.300224850914068
12.Nov2019
102.29
0.45
0.4418695993715632
11.Nov2019
101.84
0.41
0.40421965887804395
08.Nov2019
101.43
-0.78
-0.7631347226298797
07.Nov2019
102.21
1.32
1.3083556348498364
06.Nov2019
100.89
-0.34
-0.33586881359280846
05.Nov2019
101.23
0.33
0.3270564915758176
04.Nov2019
100.9
2.95
3.0117406840224605
31.Oct2019
97.95
-0.33
-0.33577533577533575
30.Oct2019
98.28
-1.1
-1.1068625477963372
29.Oct2019
99.38
0.47
0.47517945607117584
28.Oct2019
98.91
0.81
0.8256880733944955
25.Oct2019
98.1
-0.17
-0.17299277500763202
24.Oct2019
98.27
0.42
0.4292284108329075
23.Oct2019
97.85
0.36
0.3692686429377372
22.Oct2019
97.49
-0.09
-0.09223201475712237
21.Oct2019
97.58
1.19
1.2345679012345678
18.Oct2019
96.39
0.14
0.14545454545454545
17.Oct2019
96.25
0.89
0.9333053691275168
16.Oct2019
95.36
1.06
1.1240721102863203
15.Oct2019
94.3
0.1
0.10615711252653928
14.Oct2019
94.2
-0.64
-0.6748207507380852
11.Oct2019
94.84
2.51
2.7185096934907396
10.Oct2019
92.33
1.25
1.3724198506807201
09.Oct2019
91.08
0.19
0.20904389921883595
08.Oct2019
90.89
-1.63
-1.7617812364894077
07.Oct2019
92.52
0.69
0.7513884351519111
04.Oct2019
91.83
0.17
0.18546803403883919
03.Oct2019
91.66
-0.27
-0.293701729576852
02.Oct2019
91.93
-3.11
-3.2723063973063975
01.Oct2019
95.04
-0.21
-0.2204724409448819
30.Sept2019
95.25
-0.74
-0.7709136368371705
27.Sept2019
95.99
0.05
0.05211590577444236
26.Sept2019
95.94
1.05
1.1065444198545684
25.Sept2019
94.89
-1.78
-1.841315816695976
24.Sept2019
96.67
0.6
0.6245446028937234
23.Sept2019
96.07
-1.03
-1.0607621009268795
20.Sept2019
97.1
-0.05
-0.0514668039114771
19.Sept2019
97.15
0.4
0.4134366925064599
18.Sept2019
96.75
0.37
0.3838970740817597
17.Sept2019
96.38
-1.07
-1.0979989738327347
16.Sept2019
97.45
-0.49
-0.5003063099857056
13.Sept2019
97.94
1.36
1.408159039138538
12.Sept2019
96.58
0.45
0.4681160927910122
11.Sept2019
96.13
0.4
0.41784184686096315
10.Sept2019
95.73
0.63
0.6624605678233438
09.Sept2019
95.1
0.88
0.9339842920823604
06.Sept2019
94.22
0.02
0.021231422505307854
05.Sept2019
94.2
2.06
2.2357282396353377
04.Sept2019
92.14
0.81
0.886893682251177
03.Sept2019
91.33
-0.76
-0.8252796177652296
02.Sept2019
92.09
-0.26
-0.2815376285868977
30.Aug2019
92.35
1.06
1.1611348449994523
29.Aug2019
91.29
0.99
1.0963455149501662
28.Aug2019
90.3
-0.93
-1.019401512660309
27.Aug2019
91.23
0.39
0.42932628797886396
26.Aug2019
90.84
-1.06
-1.1534276387377584
23.Aug2019
91.9
-0.45
-0.48727666486193827
22.Aug2019
92.35
0.35
0.3804347826086957
21.Aug2019
92
0.82
0.8993200263215617
20.Aug2019
91.18
-1.08
-1.1706048124864514
19.Aug2019
92.26
1.85
2.0462338236920696
16.Aug2019
90.41
-0.34
-0.3746556473829201
14.Aug2019
90.75
-2.06
-2.219588406421722
13.Aug2019
92.81
0.65
0.7052951388888888
12.Aug2019
92.16
-2.39
-2.527763088313062
09.Aug2019
94.55
-0.09
-0.09509721048182587
08.Aug2019
94.64
1.09
1.1651523249599145
07.Aug2019
93.55
-1.29
-1.360185575706453
06.Aug2019
94.84
0.04
0.04219409282700422
05.Aug2019
94.8
-2.36
-2.4289831206257717
02.Aug2019
97.16
-3.14
-3.1306081754735793
01.Aug2019
100.3
-0.75
-0.7422068283028204
31.Jul2019
101.05
0.82
0.8181183278459543
30.Jul2019
100.23
-0.73
-0.7230586370839936
29.Jul2019
100.96
0.21
0.20843672456575682
26.Jul2019
100.75
0.53
0.5288365595689483
25.Jul2019
100.22
0.45
0.4510373859877719
24.Jul2019
99.77
0.26
0.2612802733393629
23.Jul2019
99.51
0.4
0.4035919685198265
22.Jul2019
99.11
-0.63
-0.6316422699017445
19.Jul2019
99.74
0.35
0.35214810343092867
18.Jul2019
99.39
-0.2
-0.2008233758409479
17.Jul2019
99.59
-0.38
-0.3801140342102631
16.Jul2019
99.97
-0.26
-0.2594033722438392
15.Jul2019
100.23
-0.09
-0.08971291866028708
12.Jul2019
100.32
0.37
0.37018509254627313
11.Jul2019
99.95
-0.25
-0.249500998003992
10.Jul2019
100.2
0.56
0.5620232838217584
09.Jul2019
99.64
-0.12
-0.12028869286287089
08.Jul2019
99.76
-0.71
-0.7066786105305066
05.Jul2019
100.47
0.41
0.4097541475114931
04.Jul2019
100.06
0.39
0.39129126116183405
03.Jul2019
99.67
0.59
0.5954784012918853
02.Jul2019
99.08
-0.74
-0.7413344019234622
01.Jul2019
99.82
1.39
1.4121710860510006
28.Jun2019
98.43
0.8
0.8194202601659326
27.Jun2019
97.63
0.72
0.742957383138995
26.Jun2019
96.91
0.4
0.4144648222982074
25.Jun2019
96.51
-1.7
-1.730984624783627
24.Jun2019
98.21
0.12
0.1223366296258538
21.Jun2019
98.09
0.12
0.12248647545166888
20.Jun2019
97.97
0.44
0.45114323797805805
19.Jun2019
97.53
0.42
0.4324992276799506
18.Jun2019
97.11
0.82
0.8515941426939454
17.Jun2019
96.29
0.29
0.3020833333333333
14.Jun2019
96
-1.02
-1.051329622758194
13.Jun2019
97.02
0.13
0.13417277324801322
12.Jun2019
96.89
-1.03
-1.0518790849673203
11.Jun2019
97.92
1.92
2
07.Jun2019
96
1.09
1.1484564324096513
06.Jun2019
94.91
-0.47
-0.49276577898930596
05.Jun2019
95.38
1.29
1.3710277393984482
04.Jun2019
94.09
1.44
1.5542363734484619
03.Jun2019
92.65
0.18
0.19465772683032334
31.May2019
92.47
-0.81
-0.8683533447684391
29.May2019
93.28
-2.1
-2.2017194380373244
28.May2019
95.38
0.08
0.08394543546694648
27.May2019
95.3
0.16
0.1681732184149674
24.May2019
95.14
0.93
0.9871563528287868
23.May2019
94.21
-1.8
-1.874804707842933
22.May2019
96.01
0.18
0.1878326202650527
21.May2019
95.83
0.81
0.8524521153441381
20.May2019
95.02
0.01
0.01052520787285549
17.May2019
95.01
-0.57
-0.5963590709353421
16.May2019
95.58
1.56
1.6592214422463305
15.May2019
94.02
-0.34
-0.3603221704111912
14.May2019
94.36
0.04
0.04240882103477523
13.May2019
94.32
-2.43
-2.511627906976744
10.May2019
96.75
-0.71
-0.7285040016416992
08.May2019
97.46
-0.64
-0.6523955147808359
07.May2019
98.1
-0.19
-0.19330552446840982
06.May2019
98.29
-1.55
-1.5524839743589745
03.May2019
99.84
0.64
0.6451612903225806
02.May2019
99.2
0.04
0.04033884630899556
30.Apr2019
99.16
0.03
0.03026329062846767
29.Apr2019
99.13
1.52
1.557217498207151
26.Apr2019
97.61
0.53
0.545941491553358
25.Apr2019
97.08
-1.55
-1.5715299604582784
24.Apr2019
98.63
0.32
0.3255009663309938
23.Apr2019
98.31
-0.93
-0.9371221281741233
18.Apr2019
99.24
-0.22
-0.2211944500301629
17.Apr2019
99.46
1.43
1.4587371212894011
16.Apr2019
98.03
-0.03
-0.030593514174994903
15.Apr2019
98.06
-0.28
-0.2847264592231035
12.Apr2019
98.34
1.86
1.927860696517413
11.Apr2019
96.48
0.86
0.8993934323363313
10.Apr2019
95.62
-0.39
-0.40620768669930213
09.Apr2019
96.01
0.05
0.05210504376823676
08.Apr2019
95.96
0.23
0.2402590619450538
05.Apr2019
95.73
0.92
0.9703617761839468
04.Apr2019
94.81
0.2
0.2113941443822006
03.Apr2019
94.61
0.8
0.8527875493017802
02.Apr2019
93.81
1.26
1.3614262560777959
01.Apr2019
92.55
1.45
1.5916575192096598
29.Mar2019
91.1
0.47
0.5185920776784729
28.Mar2019
90.63
0.25
0.2766098694401416
27.Mar2019
90.38
-0.27
-0.2978488692774407
26.Mar2019
90.65
0.94
1.0478207557685877
25.Mar2019
89.71
-0.64
-0.7083563918096292
22.Mar2019
90.35
-2.84
-3.047537289408735
21.Mar2019
93.19
-1.87
-1.9671786240269304
20.Mar2019
95.06
-1.06
-1.1027881814398668
19.Mar2019
96.12
0.16
0.16673614005835766
18.Mar2019
95.96
1.7
1.8035221727137705
15.Mar2019
94.26
0.67
0.715888449620686
14.Mar2019
93.59
0.45
0.48314365471333476
13.Mar2019
93.14
0.56
0.6048822639879023
12.Mar2019
92.58
0.23
0.24905251759610178
11.Mar2019
92.35
1.59
1.751873071837814
08.Mar2019
90.76
-1
-1.0897994768962511
07.Mar2019
91.76
-2.43
-2.579891708249283
06.Mar2019
94.19
0.61
0.6518486856165847
05.Mar2019
93.58
-1.75
-1.8357285219762929
04.Mar2019
95.33
-0.38
-0.39703270295684884
01.Mar2019
95.71
0.59
0.62026913372582
28.Feb2019
95.12
0.09
0.0947069346522151
27.Feb2019
95.03
0.5
0.5289326139849783
26.Feb2019
94.53
-0.73
-0.7663237455385261
25.Feb2019
95.26
1.61
1.7191671115856915
22.Feb2019
93.65
0.39
0.4181857173493459
21.Feb2019
93.26
0.42
0.45239121068504956
20.Feb2019
92.84
0.5
0.5414771496642842
19.Feb2019
92.34
-0.31
-0.33459255261737725
18.Feb2019
92.65
0.78
0.8490257973223032
15.Feb2019
91.87
1.47
1.6261061946902655
14.Feb2019
90.4
-1.81
-1.9629107472074612
13.Feb2019
92.21
0.41
0.4466230936819172
12.Feb2019
91.8
1.37
1.5149839654981754
11.Feb2019
90.43
0.51
0.5671708185053381
08.Feb2019
89.92
-1.11
-1.2193782269581457
07.Feb2019
91.03
-0.78
-0.8495806557019933
06.Feb2019
91.81
0.22
0.2402008952942461
05.Feb2019
91.59
0.69
0.759075907590759
04.Feb2019
90.9
0.01
0.011002310485201892
01.Feb2019
90.89
-0.44
-0.48176940764261467
31.Jan2019
91.33
0.08
0.08767123287671233
30.Jan2019
91.25
-0.51
-0.555797733217088
29.Jan2019
91.76
0.41
0.4488232074438971
28.Jan2019
91.35
-0.34
-0.3708147017122914
25.Jan2019
91.69
0.88
0.969056271335756
24.Jan2019
90.81
-0.02
-0.02201915666629968
23.Jan2019
90.83
0.21
0.23173692341646435
22.Jan2019
90.62
-0.71
-0.7774006350596737
21.Jan2019
91.33
0.44
0.48410166134888327
18.Jan2019
90.89
1.49
1.6666666666666667
17.Jan2019
89.4
0.16
0.17929179740026893
16.Jan2019
89.24
1.96
2.2456461961503207
15.Jan2019
87.28
-0.3
-0.34254395980817537
14.Jan2019
87.58
0.26
0.2977553825011452
11.Jan2019
87.32
0.29
0.3332184304262898
10.Jan2019
87.03
-0.39
-0.4461221688400824
09.Jan2019
87.42
0.9
1.0402219140083218
08.Jan2019
86.52
0.8
0.9332711152589828
07.Jan2019
85.72
1.29
1.5278929290536538
04.Jan2019
84.43
1.69
2.042542905487068
03.Jan2019
82.74
0.53
0.6446904269553583
02.Jan2019
82.21
-0.27
-0.3273520853540252
31.Dec2018
82.48
-0.05
-0.060584030049678904
28.Dec2018
82.53
1.88
2.3310601363918164
27.Dec2018
80.65
-0.88
-1.0793572917944314
21.Dec2018
81.53
-0.94
-1.139808415181278
20.Dec2018
82.47
-1.53
-1.8214285714285714
19.Dec2018
84
-0.52
-0.6152389966871746
18.Dec2018
84.52
0.36
0.42775665399239543
17.Dec2018
84.16
-1.31
-1.5327015327015328
14.Dec2018
85.47
-0.78
-0.9043478260869565
13.Dec2018
86.25
0.07
0.08122534230679972
12.Dec2018
86.18
-0.48
-0.553888760673898
11.Dec2018
86.66
0.31
0.3590040532715692
10.Dec2018
86.35
-3.05
-3.411633109619687
07.Dec2018
89.4
1.06
1.199909440796921
06.Dec2018
88.34
-2.76
-3.0296377607025247
05.Dec2018
91.1
-2.12
-2.274190087963956
04.Dec2018
93.22
-1.43
-1.5108293713681986
03.Dec2018
94.65
2.07
2.235904082955282
30.Nov2018
92.58
-0.49
-0.5264854410658644
29.Nov2018
93.07
1.58
1.726964695595147
28.Nov2018
91.49
0.36
0.39504005267200704
27.Nov2018
91.13
-0.25
-0.27358284088421975
26.Nov2018
91.38
1.53
1.7028380634390652
23.Nov2018
89.85
-0.69
-0.7620941020543406
22.Nov2018
90.54
0.34
0.376940133037694
21.Nov2018
90.2
0.61
0.6808795624511664
20.Nov2018
89.59
-2.43
-2.6407302760269507
19.Nov2018
92.02
0.36
0.39275583678813003
16.Nov2018
91.66
0.95
1.047293572924705
15.Nov2018
90.71
-1.92
-2.0727626039080214
14.Nov2018
92.63
0.37
0.4010405376110991
13.Nov2018
92.26
0.02
0.02168256721595837
12.Nov2018
92.24
-1.36
-1.452991452991453
09.Nov2018
93.6
-1.69
-1.7735334242837653
08.Nov2018
95.29
0.97
1.0284139100932994
07.Nov2018
94.32
0.52
0.5543710021321961
06.Nov2018
93.8
-0.22
-0.2339927674962774
05.Nov2018
94.02
-0.31
-0.32863352061910317
02.Nov2018
94.33
3.52
3.876225085343024
31.Oct2018
90.81
1.97
2.2174696082845564
30.Oct2018
88.84
-1.39
-1.5405075917100743
29.Oct2018
90.23
1.8
2.035508311658939
26.Oct2018
88.43
-0.71
-0.7964998878169172
25.Oct2018
89.14
-1.04
-1.1532490574406742
24.Oct2018
90.18
-0.05
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23.Oct2018
90.23
-2.36
-2.548871368398315
22.Oct2018
92.59
-0.31
-0.333692142088267
19.Oct2018
92.9
-0.87
-0.9278020688919697
18.Oct2018
93.77
-0.3
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17.Oct2018
94.07
0.41
0.4377535767670297
16.Oct2018
93.66
0.11
0.11758417958311064
15.Oct2018
93.55
-0.44
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12.Oct2018
93.99
-0.3
-0.3181673560292714
11.Oct2018
94.29
-1.99
-2.066888242625675
10.Oct2018
96.28
0.44
0.4590984974958264
09.Oct2018
95.84
0.08
0.0835421888053467
08.Oct2018
95.76
-1.61
-1.6534867002156721
05.Oct2018
97.37
-0.88
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04.Oct2018
98.25
0.66
0.6762988011066707
03.Oct2018
97.59
0.56
0.5771410903844172
02.Oct2018
97.03
-1.22
-1.2417302798982188
01.Oct2018
98.25
0.2
0.2039775624681285
28.Sept2018
98.05
-1.93
-1.930386077215443
27.Sept2018
99.98
-1
-0.9902951079421668
26.Sept2018
100.98
0
0
25.Sept2018
100.98
-0.22
-0.21739130434782608
24.Sept2018
101.2
-0.5
-0.4916420845624385
21.Sept2018
101.7
0.29
0.2859678532689084
20.Sept2018
101.41
1.52
1.5216738412253479
19.Sept2018
99.89
1.15
1.1646749037877253
18.Sept2018
98.74
-0.06
-0.06072874493927125
17.Sept2018
98.8
0.41
0.4167090151438154
14.Sept2018
98.39
0.13
0.13230205577040505
13.Sept2018
98.26
0.88
0.9036763195728076
12.Sept2018
97.38
0.06
0.06165228113440197
11.Sept2018
97.32
-1.08
-1.0975609756097562
10.Sept2018
98.4
0.5
0.5107252298263534
07.Sept2018
97.9
-1.46
-1.4694041867954912
06.Sept2018
99.36
0.25
0.2522449803248915
05.Sept2018
99.11
1.19
1.2152777777777777
04.Sept2018
97.92
-0.69
-0.6997261940979617
03.Sept2018
98.61
0.32
0.3255671991046902
31.Aug2018
98.29
-0.59
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30.Aug2018
98.88
-0.48
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29.Aug2018
99.36
-0.52
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28.Aug2018
99.88
0.52
0.5233494363929146
27.Aug2018
99.36
0.82
0.8321493809620458
24.Aug2018
98.54
-0.17
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23.Aug2018
98.71
-0.31
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22.Aug2018
99.02
0
0
21.Aug2018
99.02
0.89
0.9069601548965658
20.Aug2018
98.13
0.4
0.4092909035096695
17.Aug2018
97.73
-0.09
-0.09200572480065426
16.Aug2018
97.82
0.46
0.4724732949876746
14.Aug2018
97.36
-0.71
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13.Aug2018
98.07
-0.1
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10.Aug2018
98.17
-2.59
-2.570464470027789
09.Aug2018
100.76
0.36
0.35856573705179284
08.Aug2018
100.4
-0.73
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07.Aug2018
101.13
0.87
0.8677438659485338
06.Aug2018
100.26
-0.09
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03.Aug2018
100.35
0.57
0.571256764882742
02.Aug2018
99.78
-1.61
-1.5879278035309201
01.Aug2018
101.39
0.07
0.06908803789972365
31.Jul2018
101.32
-0.33
-0.3246433841613379
30.Jul2018
101.65
0.45
0.44466403162055335
27.Jul2018
101.2
0.39
0.3868663823033429
26.Jul2018
100.81
0.69
0.6891729924091091
25.Jul2018
100.12
-0.38
-0.3781094527363184
24.Jul2018
100.5
1.52
1.5356637704586784
23.Jul2018
98.98
0.77
0.7840342124019958
20.Jul2018
98.21
0.53
0.5425880425880426
19.Jul2018
97.68
-0.81
-0.8224185196466647
18.Jul2018
98.49
0.51
0.5205143906919779
17.Jul2018
97.98
0.18
0.18404907975460122
16.Jul2018
97.8
0.93
0.9600495509445649
13.Jul2018
96.87
-0.71
-0.7276081164172986
12.Jul2018
97.58
-0.1
-0.10237510237510238
11.Jul2018
97.68
-1.49
-1.5024705051931027
10.Jul2018
99.17
0.36
0.3643355935634045
09.Jul2018
98.81
1.55
1.5936664610322846
06.Jul2018
97.26
0.21
0.21638330757341576
05.Jul2018
97.05
0.52
0.5386926344141718
04.Jul2018
96.53
0.08
0.08294453084499741
03.Jul2018
96.45
0.71
0.741591811155212
02.Jul2018
95.74
-1.15
-1.18691299411704
29.Jun2018
96.89
1.89
1.9894736842105263
28.Jun2018
95
-1.79
-1.8493646037813825
27.Jun2018
96.79
-0.27
-0.2781784463218628
26.Jun2018
97.06
-1.05
-1.0702272958923658
25.Jun2018
98.11
-1.97
-1.9684252597921663
22.Jun2018
100.08
0.96
0.9685230024213075
21.Jun2018
99.12
-0.74
-0.7410374524334068
20.Jun2018
99.86
1.44
1.4631172525909368
19.Jun2018
98.42
-0.48
-0.48533872598584427
18.Jun2018
98.9
-0.36
-0.36268386056820473
15.Jun2018
99.26
-1.46
-1.4495631453534552
14.Jun2018
100.72
-0.11
-0.10909451552117426
13.Jun2018
100.83
-0.46
-0.4541415736992793
12.Jun2018
101.29
-0.14
-0.13802622498274672
11.Jun2018
101.43
1.18
1.1770573566084788
08.Jun2018
100.25
-1.03
-1.0169826224328593
07.Jun2018
101.28
1.27
1.26987301269873
06.Jun2018
100.01
0.72
0.7251485547386444
05.Jun2018
99.29
-0.39
-0.39125200642054575
04.Jun2018
99.68
0.08
0.08032128514056225
01.Jun2018
99.6
1.76
1.7988552739165986
31.May2018
97.84
0.53
0.5446511149933203
30.May2018
97.31
-1.06
-1.077564298058351
29.May2018
98.37
-2.03
-2.0219123505976095
28.May2018
100.4
-0.01
-0.009959167413604223
25.May2018
100.41
-0.69
-0.6824925816023739
24.May2018
101.1
-0.49
-0.48233093808445715
23.May2018
101.59
-1.26
-1.225085075352455
22.May2018
102.85
0.4
0.3904343582235237
18.May2018
102.45
-0.69
-0.6689936009307738
17.May2018
103.14
-0.04
-0.03876720294630742
16.May2018
103.18
-0.45
-0.4342371900028949
15.May2018
103.63
-0.83
-0.7945625119663029
14.May2018
104.46
-0.07
-0.06696642112312255
11.May2018
104.53
1.52
1.4755848946704204
09.May2018
103.01
1.06
1.039725355566454
08.May2018
101.95
0.7
0.691358024691358
07.May2018
101.25
0.81
0.8064516129032258
04.May2018
100.44
-0.58
-0.5741437339140765
03.May2018
101.02
-0.7
-0.6881635863153756
02.May2018
101.72
-1.03
-1.002433090024331
30.Apr2018
102.75
0.37
0.3613987106856808
27.Apr2018
102.38
0.71
0.698337759417724
26.Apr2018
101.67
0.16
0.15761993892227366
25.Apr2018
101.51
-2.27
-2.187319329350549
24.Apr2018
103.78
0.61
0.5912571483958515
23.Apr2018
103.17
-0.5
-0.4822996045143243
20.Apr2018
103.67
0.4
0.3873341725573739
19.Apr2018
103.27
0.1
0.0969274013763691
18.Apr2018
103.17
1.28
1.2562567474727648
16.Apr2018
101.89
-1.13
-1.0968743933216851
13.Apr2018
103.02
0.43
0.41914416609806027
12.Apr2018
102.59
0.71
0.6968983117393012
11.Apr2018
101.88
-0.35
-0.34236525481756824
10.Apr2018
102.23
0.66
0.6497981687506154
09.Apr2018
101.57
-0.39
-0.3825029423303256
06.Apr2018
101.96
-0.48
-0.46856696602889497
05.Apr2018
102.44
2.44
2.44
04.Apr2018
100
0
0
03.Apr2018
100
--
--
BGF World Financials Fund
Fund Inception
04-Apr-2018
Month End Date
Monthly Total (NAV) Return
30.Apr2018
--
31.May2018
-4.778589
30.Jun2018
-0.970973
31.Jul2018
4.572195
31.Aug2018
-2.990525
30.Sept2018
-0.244175
31.Oct2018
-7.383988
30.Nov2018
1.949125
31.Dec2018
-10.909484
31.Jan2019
10.729874
28.Feb2019
4.149786
31.Mar2019
-4.226241
30.Apr2019
8.84742
31.May2019
-6.746672
30.Jun2019
6.445334
31.Jul2019
2.66179
31.Aug2019
-8.609599
30.Sept2019
3.140227
31.Oct2019
2.834646
30.Nov2019
5.022971
31.Dec2019
5.453485
31.Jan2020
-3.632006
29.Feb2020
-10.866654
31.Mar2020
-27.924447
30.Apr2020
11.614056
31.May2020
4.989328
30.Jun2020
3.875476
31.Jul2020
6.434251
31.Aug2020
4.987932
30.Sept2020
-5.670498
31.Oct2020
-0.696298
30.Nov2020
26.831834
31.Dec2020
7.804294
31.Jan2021
-3.57265
28.Feb2021
10.911186
31.Mar2021
2.485415
30.Apr2021
6.558016
31.May2021
2.1588
30.Jun2021
-3.653295
31.Jul2021
0.713755
31.Aug2021
4.075004
30.Sept2021
-0.035466
31.Oct2021
2.809906
30.Nov2021
-8.889502
31.Dec2021
2.749792
31.Jan2022
-2.425538
28.Feb2022
-6.097469
31.Mar2022
-1.923077
30.Apr2022
-8.737386
31.May2022
1.339446
30.Jun2022
-16.464118
31.Jul2022
7.061697
31.Aug2022
2.013489
30.Sept2022
-6.037919
31.Oct2022
9.861341
30.Nov2022
3.805218
31.Dec2022
-1.624172
31.Jan2023
11.962738
28.Feb2023
0.955598
31.Mar2023
-14.018768
30.Apr2023
5.978931
31.May2023
-1.396973
30.Jun2023
8.137317
31.Jul2023
8.180062
31.Aug2023
-2.779287
30.Sept2023
-2.172004
31.Oct2023
-6.121949
30.Nov2023
13.033649
31.Dec2023
5.353846
31.Jan2024
0.598715
29.Feb2024
3.345914