BGF World Technology 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 in the technology sector. 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 11.617.249.944
Share Class launch date
18.Nov2020
Fund Launch Date
03.Mar1995
Share Class Currency
HKD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI ACWI Information Technology 10/40 Index HKD
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,78%
ISIN
LU2250418816
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
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWTA2H
SEDOL
BN6LYG1
29-Feb-2024
BGF World Technology Fund
Inception Date
18.Nov2020
Fund Holdings as of
-
Total Net Assets
HKD 39.863.191,65
Number of Securities
80,00
Shares Outstanding
62.355,51
Name
Weight (%)
NVIDIA CORP
9.9109
MICROSOFT CORP
9.3076
APPLE INC
7.0704
BROADCOM INC
3.4489
CADENCE DESIGN SYSTEMS INC
3.4165
META PLATFORMS INC CLASS A
3.0644
ADVANCED MICRO DEVICES INC
3.036
ASML HOLDING NV
2.9708
AMAZON COM INC
2.4853
MASTERCARD INC CLASS A
2.1561
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
639.29
2.27
0.356346739505824
27.Mar2024
637.02
-8.95
-1.385513259129681
26.Mar2024
645.97
0.57
0.08831732259064146
25.Mar2024
645.4
3.02
0.4701267162738566
22.Mar2024
642.38
-5.66
-0.8734028763656564
21.Mar2024
648.04
17.59
2.7900705845031326
20.Mar2024
630.45
7.91
1.270601085874
19.Mar2024
622.54
-10.28
-1.624474574128504
18.Mar2024
632.82
3.82
0.6073131955484896
15.Mar2024
629
-6.56
-1.0321606142614388
14.Mar2024
635.56
-1.9
-0.2980579173595206
13.Mar2024
637.46
-2.42
-0.37819591173345
12.Mar2024
639.88
7.91
1.2516416918524613
11.Mar2024
631.97
-22.77
-3.4777163454195557
08.Mar2024
654.74
11.1
1.7245665278727238
07.Mar2024
643.64
5.98
0.9378038453094125
06.Mar2024
637.66
2.4
0.3777980669332242
05.Mar2024
635.26
-9.09
-1.4107239854116551
04.Mar2024
644.35
8.59
1.351138794513653
01.Mar2024
635.76
6.51
1.0345649582836711
29.Feb2024
629.25
5.84
0.9367831764007636
28.Feb2024
623.41
-4.98
-0.7925014720157864
27.Feb2024
628.39
0.56
0.08919611996878135
26.Feb2024
627.83
-1
-0.15902549178633335
23.Feb2024
628.83
4.63
0.7417494392822813
22.Feb2024
624.2
25.5
4.259228328044095
21.Feb2024
598.7
-6.25
-1.0331432349780973
20.Feb2024
604.95
-11.78
-1.9100741004977868
19.Feb2024
616.73
-1.56
-0.2523087871387213
16.Feb2024
618.29
-0.83
-0.13406124822328466
15.Feb2024
619.12
0.5
0.08082506223529792
14.Feb2024
618.62
8.06
1.3200995807127882
13.Feb2024
610.56
-15.07
-2.408771957866471
12.Feb2024
625.63
3.06
0.4915109947475786
09.Feb2024
622.57
6.04
0.9796765769711125
08.Feb2024
616.53
11.82
1.9546559507863273
07.Feb2024
604.71
2.8
0.4651858251233573
06.Feb2024
601.91
-2.6
-0.430100411903856
05.Feb2024
604.51
5.9
0.9856166786388466
02.Feb2024
598.61
12.19
2.078714914225299
01.Feb2024
586.42
0
0
31.Jan2024
586.42
-10.58
-1.7721943048576214
30.Jan2024
597
5.64
0.9537337662337663
29.Jan2024
591.36
1.84
0.312118333559506
26.Jan2024
589.52
-5.56
-0.9343281575586476
25.Jan2024
595.08
0.78
0.13124684502776376
24.Jan2024
594.3
8.71
1.4873887873768337
23.Jan2024
585.59
-2.71
-0.4606493285738569
22.Jan2024
588.3
14.09
2.453806098814023
19.Jan2024
574.21
6.47
1.139606157748265
18.Jan2024
567.74
15.41
2.7899987326417177
17.Jan2024
552.33
-7.21
-1.28855845873396
16.Jan2024
559.54
-0.28
-0.05001607659604873
15.Jan2024
559.82
-0.3
-0.05355995143897736
12.Jan2024
560.12
1.89
0.33857012342582804
11.Jan2024
558.23
6.48
1.1744449478930674
10.Jan2024
551.75
5.13
0.938494749551791
09.Jan2024
546.62
4.31
0.794748391141598
08.Jan2024
542.31
8.05
1.5067570096956537
05.Jan2024
534.26
1.95
0.36632789164208823
04.Jan2024
532.31
-4.71
-0.8770623068042158
03.Jan2024
537.02
-7.72
-1.417189852039505
02.Jan2024
544.74
-16.26
-2.8983957219251337
29.Dec2023
561
0.07
0.012479275488920185
28.Dec2023
560.93
0.73
0.1303106033559443
27.Dec2023
560.2
3.73
0.6702966916455514
22.Dec2023
556.47
4.56
0.8262216665760722
21.Dec2023
551.91
-2.38
-0.4293781233650255
20.Dec2023
554.29
0.22
0.03970617431010522
19.Dec2023
554.07
3.46
0.6283939630591526
18.Dec2023
550.61
1.18
0.21476803232440894
15.Dec2023
549.43
-1.2
-0.21793218676788406
14.Dec2023
550.63
7.75
1.427571470674919
13.Dec2023
542.88
4.61
0.8564475077563305
12.Dec2023
538.27
2.98
0.5567075790692896
11.Dec2023
535.29
4.58
0.8629948559476928
08.Dec2023
530.71
5.23
0.9952805054426429
07.Dec2023
525.48
-4.15
-0.7835658856182618
06.Dec2023
529.63
3.67
0.6977716936649175
05.Dec2023
525.96
-0.51
-0.09687161661633141
04.Dec2023
526.47
-2.02
-0.3822210448636682
01.Dec2023
528.49
-3.23
-0.6074625742872188
30.Nov2023
531.72
-4.08
-0.761478163493841
29.Nov2023
535.8
9.61
1.826336494422167
28.Nov2023
526.19
-1.25
-0.23699378128317913
27.Nov2023
527.44
-0.5
-0.09470773193923553
24.Nov2023
527.94
-0.53
-0.10028951501504342
23.Nov2023
528.47
-0.13
-0.024593265228906546
22.Nov2023
528.6
0.49
0.09278370036545416
21.Nov2023
528.11
0.95
0.18021094164959406
20.Nov2023
527.16
3.96
0.7568807339449541
17.Nov2023
523.2
0.36
0.06885471654808355
16.Nov2023
522.84
1.08
0.20699172033118676
15.Nov2023
521.76
1.96
0.3770681031165833
14.Nov2023
519.8
13.49
2.664375580178152
13.Nov2023
506.31
3.05
0.6060485633668482
10.Nov2023
503.26
-1.24
-0.24578790882061446
09.Nov2023
504.5
3.59
0.7166956139825518
08.Nov2023
500.91
3.95
0.794832582099163
07.Nov2023
496.96
3.86
0.7828026769417968
06.Nov2023
493.1
3.03
0.6182790213642949
03.Nov2023
490.07
5.97
1.233216277628589
02.Nov2023
484.1
19.87
4.280205932404196
31.Oct2023
464.23
4.37
0.9502892184577915
30.Oct2023
459.86
0.81
0.1764513669534909
27.Oct2023
459.05
-1.63
-0.3538247807588782
26.Oct2023
460.68
-10.81
-2.292731553161255
25.Oct2023
471.49
-3.46
-0.7284977366038531
24.Oct2023
474.95
7.48
1.600102680385907
23.Oct2023
467.47
-7.18
-1.5126935636785
20.Oct2023
474.65
-7.32
-1.5187667282195987
19.Oct2023
481.97
-3.87
-0.796558537790219
18.Oct2023
485.84
1.89
0.3905362124186383
17.Oct2023
483.95
-5.24
-1.0711584455937366
16.Oct2023
489.19
-6.38
-1.2874064208890772
13.Oct2023
495.57
-2.68
-0.537882589061716
12.Oct2023
498.25
3.21
0.6484324499030382
11.Oct2023
495.04
2.84
0.5770012190166599
10.Oct2023
492.2
6.5
1.3382746551369158
09.Oct2023
485.7
8.95
1.8772941793392763
06.Oct2023
476.75
-0.2
-0.04193311667889716
05.Oct2023
476.95
1.9
0.3999578991685086
04.Oct2023
475.05
-5.06
-1.0539251421549227
03.Oct2023
480.11
-0.26
-0.05412494535462248
02.Oct2023
480.37
-3.33
-0.6884432499483151
29.Sept2023
483.7
11.63
2.463617683818078
28.Sept2023
472.07
-0.14
-0.029647826179030515
27.Sept2023
472.21
0.03
0.006353509254945148
26.Sept2023
472.18
-3.82
-0.8025210084033614
25.Sept2023
476
-2.01
-0.42049329511934896
22.Sept2023
478.01
0.95
0.1991363769756425
21.Sept2023
477.06
-16.7
-3.3822099805573558
20.Sept2023
493.76
4.82
0.9858060293696568
19.Sept2023
488.94
-3.6
-0.7309051041539774
18.Sept2023
492.54
-5.6
-1.124181956879592
15.Sept2023
498.14
-2.55
-0.5092971699055304
14.Sept2023
500.69
1.15
0.23021179485126317
13.Sept2023
499.54
-4.03
-0.8002859582580376
12.Sept2023
503.57
0.36
0.07154070865046402
11.Sept2023
503.21
-1.98
-0.3919317484510778
08.Sept2023
505.19
4.59
0.9168997203355973
07.Sept2023
500.6
-12.69
-2.472286621597927
06.Sept2023
513.29
2.93
0.5741045536484051
05.Sept2023
510.36
-2.88
-0.5611409866729016
04.Sept2023
513.24
-1.14
-0.22162603522687507
01.Sept2023
514.38
0.47
0.09145570236033547
31.Aug2023
513.91
5.24
1.030137417185995
30.Aug2023
508.67
11.36
2.2842894773883495
29.Aug2023
497.31
4.13
0.8374224421103856
28.Aug2023
493.18
1.97
0.40105046721361537
25.Aug2023
491.21
-10.38
-2.0694192467951913
24.Aug2023
501.59
5.91
1.192301484828922
23.Aug2023
495.68
3.27
0.6640807457200301
22.Aug2023
492.41
5.05
1.0361950098489823
21.Aug2023
487.36
11.51
2.4188294630660923
18.Aug2023
475.85
-10
-2.0582484305855715
17.Aug2023
485.85
-9.03
-1.8246847720659554
16.Aug2023
494.88
2.58
0.5240706886045094
14.Aug2023
492.3
0.13
0.026413637564256253
11.Aug2023
492.17
-12.87
-2.548313004910502
10.Aug2023
505.04
3.19
0.6356481020225166
09.Aug2023
501.85
-0.84
-0.16710099663808708
08.Aug2023
502.69
-3.84
-0.7580992241328253
07.Aug2023
506.53
-1.4
-0.2756285314905597
04.Aug2023
507.93
0.51
0.10050845453470497
03.Aug2023
507.42
-5.39
-1.051071546966713
02.Aug2023
512.81
-5.54
-1.0687759236037426
01.Aug2023
518.35
-2.34
-0.44940367589160535
31.Jul2023
520.69
1.9
0.36623682029337495
28.Jul2023
518.79
-3.96
-0.757532281205165
27.Jul2023
522.75
9.36
1.8231753637585462
26.Jul2023
513.39
-3.19
-0.6175229393317588
25.Jul2023
516.58
6.03
1.1810792282832239
24.Jul2023
510.55
-4.98
-0.9659961592923787
21.Jul2023
515.53
-7.76
-1.4829253377668214
20.Jul2023
523.29
-7.09
-1.3367774048795202
19.Jul2023
530.38
7.13
1.3626373626373627
18.Jul2023
523.25
2.01
0.38561890875604327
17.Jul2023
521.24
-4.25
-0.80876895849588
14.Jul2023
525.49
7.27
1.4028790861024276
13.Jul2023
518.22
7.56
1.4804370814240395
12.Jul2023
510.66
11.13
2.2280944087442194
11.Jul2023
499.53
3.89
0.7848438382697119
10.Jul2023
495.64
-5.07
-1.0125621617303429
07.Jul2023
500.71
4.53
0.9129751299931477
06.Jul2023
496.18
-8.66
-1.7153949766262577
05.Jul2023
504.84
-1.43
-0.2824579769688111
04.Jul2023
506.27
-0.52
-0.10260660234021982
03.Jul2023
506.79
2.25
0.4459507670353193
30.Jun2023
504.54
6.71
1.3478496675571983
29.Jun2023
497.83
1.06
0.213378424623065
28.Jun2023
496.77
5.7
1.1607306493982528
27.Jun2023
491.07
-5.97
-1.2011105746016417
26.Jun2023
497.04
1.65
0.3330709138254708
22.Jun2023
495.39
-2.92
-0.5859806144769321
21.Jun2023
498.31
-4.63
-0.9205869487414006
20.Jun2023
502.94
-0.75
-0.1489011098096051
19.Jun2023
503.69
-3.96
-0.7800650054171181
16.Jun2023
507.65
5.02
0.9987465929212344
15.Jun2023
502.63
0.81
0.16141245865051213
14.Jun2023
501.82
1.84
0.36801472058882356
13.Jun2023
499.98
8.36
1.7005003864773605
12.Jun2023
491.62
0.64
0.13035154181433053
09.Jun2023
490.98
10.35
2.153423631483678
08.Jun2023
480.63
-9.68
-1.9742611817013727
07.Jun2023
490.31
3.23
0.6631354192329802
06.Jun2023
487.08
1.02
0.20985063572398469
05.Jun2023
486.06
0.93
0.19170119349452724
02.Jun2023
485.13
6.78
1.4173722169959235
01.Jun2023
478.35
-1.84
-0.38318165726066766
31.May2023
480.19
-4.84
-0.9978764200152568
30.May2023
485.03
10.61
2.2364149909363014
26.May2023
474.42
10.72
2.311839551434117
25.May2023
463.7
13.74
3.0536047648679885
24.May2023
449.96
-10.53
-2.286694607917653
23.May2023
460.49
-1.05
-0.22749924166919444
22.May2023
461.54
2.71
0.5906326962055664
19.May2023
458.83
15.11
3.4053006400432704
17.May2023
443.72
-1.02
-0.22934748392319107
16.May2023
444.74
4.95
1.1255371882034608
15.May2023
439.79
-2.01
-0.45495699411498414
12.May2023
441.8
2.6
0.5919854280510018
11.May2023
439.2
-0.63
-0.14323715981174545
10.May2023
439.83
2.9
0.6637218776463049
08.May2023
436.93
2.87
0.6611989125927291
05.May2023
434.06
3.02
0.7006310319227914
04.May2023
431.04
-2.84
-0.6545588642020835
03.May2023
433.88
-3.59
-0.8206277001851555
02.May2023
437.47
3.61
0.8320656432950722
28.Apr2023
433.86
5.04
1.1753183153770812
27.Apr2023
428.82
-3.17
-0.7338132827148777
26.Apr2023
431.99
-0.87
-0.2009887723513376
25.Apr2023
432.86
-6.71
-1.526491798803376
24.Apr2023
439.57
2.69
0.6157297198315327
21.Apr2023
436.88
-4.05
-0.9185131426757082
20.Apr2023
440.93
0.56
0.1271657924018439
19.Apr2023
440.37
-6.34
-1.4192652951579325
18.Apr2023
446.71
3.94
0.8898525193667141
17.Apr2023
442.77
-3.75
-0.8398280032249396
14.Apr2023
446.52
5.06
1.146196710913786
13.Apr2023
441.46
0.11
0.024923530078169255
12.Apr2023
441.35
-1.74
-0.3926967433252838
11.Apr2023
443.09
6.57
1.5050856776321817
06.Apr2023
436.52
-6.79
-1.5316595610295278
05.Apr2023
443.31
-7.39
-1.6396716219214555
04.Apr2023
450.7
1.52
0.33839440758715883
03.Apr2023
449.18
1.27
0.28353910383782455
31.Mar2023
447.91
1.96
0.43951115595918827
30.Mar2023
445.95
7.36
1.678104835951572
29.Mar2023
438.59
7.85
1.8224450944885546
28.Mar2023
430.74
-7
-1.5991227669392791
27.Mar2023
437.74
3.64
0.8385164708592491
24.Mar2023
434.1
-9.92
-2.234133597585694
23.Mar2023
444.02
6.07
1.3860029683753854
22.Mar2023
437.95
6.18
1.4313175996479608
21.Mar2023
431.77
3.1
0.7231670049222012
20.Mar2023
428.67
-0.19
-0.044303502308445646
17.Mar2023
428.86
4.42
1.0413721609650364
16.Mar2023
424.44
8.32
1.9994232432952033
15.Mar2023
416.12
-5.09
-1.2084233517722751
14.Mar2023
421.21
7.97
1.9286613106185269
13.Mar2023
413.24
-1.35
-0.32562290455630866
10.Mar2023
414.59
-18.08
-4.178704324311831
09.Mar2023
432.67
5.12
1.1975207578061045
08.Mar2023
427.55
-5.43
-1.254099496512541
07.Mar2023
432.98
-2.01
-0.46207958803650656
06.Mar2023
434.99
6.33
1.4766948164046096
03.Mar2023
428.66
10.75
2.572324184633055
02.Mar2023
417.91
-6.21
-1.4642082429501084
01.Mar2023
424.12
1.62
0.3834319526627219
28.Feb2023
422.5
-1.58
-0.3725712129786833
27.Feb2023
424.08
4.94
1.1786038077969174
24.Feb2023
419.14
-8.4
-1.9647284464611499
23.Feb2023
427.54
6.47
1.5365616168333056
22.Feb2023
421.07
-4.32
-1.0155386821504973
21.Feb2023
425.39
-4.97
-1.1548471047495121
20.Feb2023
430.36
0.33
0.07673883217449945
17.Feb2023
430.03
-9.9
-2.25035801150183
16.Feb2023
439.93
1.33
0.3032375740994072
15.Feb2023
438.6
-1.16
-0.26378024376932874
14.Feb2023
439.76
5.24
1.205928380741968
13.Feb2023
434.52
3.16
0.732566765578635
10.Feb2023
431.36
-12.53
-2.822771407330645
09.Feb2023
443.89
1.75
0.3958022345863301
08.Feb2023
442.14
8.11
1.8685344331037026
07.Feb2023
434.03
-2.27
-0.5202842081136833
06.Feb2023
436.3
-6.92
-1.5613013853165472
03.Feb2023
443.22
-0.46
-0.10367832672196177
02.Feb2023
443.68
18.35
4.314297133990078
01.Feb2023
425.33
8.08
1.9364889155182745
31.Jan2023
417.25
-4.75
-1.1255924170616114
30.Jan2023
422
-2.01
-0.47404542345699396
27.Jan2023
424.01
4.99
1.1908739439644886
26.Jan2023
419.02
11.99
2.9457288160577844
25.Jan2023
407.03
-9.93
-2.3815234075211054
24.Jan2023
416.96
3.24
0.7831383544426181
23.Jan2023
413.72
12.2
3.038453875273959
20.Jan2023
401.52
1.5
0.3749812509374531
19.Jan2023
400.02
-10.45
-2.5458620605647186
18.Jan2023
410.47
5.38
1.3280999284109705
17.Jan2023
405.09
1.31
0.3244340977760166
16.Jan2023
403.78
4.81
1.205604431410883
13.Jan2023
398.97
5.11
1.297415325242472
12.Jan2023
393.86
0.07
0.017775971964752786
11.Jan2023
393.79
4.03
1.0339696223316912
10.Jan2023
389.76
-2.01
-0.5130561298721188
09.Jan2023
391.77
19.94
5.362665734340962
06.Jan2023
371.83
-4.1
-1.090628574468651
05.Jan2023
375.93
-3.61
-0.9511513937924856
04.Jan2023
379.54
2.15
0.5697024298471077
03.Jan2023
377.39
0.84
0.22307794449608287
02.Jan2023
376.55
2.92
0.7815218264058025
30.Dec2022
373.63
-0.83
-0.22165251295198418
29.Dec2022
374.46
1.27
0.34030922586350115
28.Dec2022
373.19
1.43
0.38465676780718744
27.Dec2022
371.76
-0.13
-0.03495657318024147
23.Dec2022
371.89
-7.01
-1.8500923726576932
22.Dec2022
378.9
-3.37
-0.8815758495304366
21.Dec2022
382.27
2.39
0.6291460461198273
20.Dec2022
379.88
-2.85
-0.7446502756512424
19.Dec2022
382.73
-7.82
-2.002304442452951
16.Dec2022
390.55
-3.94
-0.9987578899338386
15.Dec2022
394.49
-14.69
-3.590107043355003
14.Dec2022
409.18
-7.84
-1.8800057551196585
13.Dec2022
417.02
18.66
4.684205241490109
12.Dec2022
398.36
-0.07
-0.017568958160781065
09.Dec2022
398.43
2.76
0.6975509894609144
08.Dec2022
395.67
5.79
1.4850723299476762
07.Dec2022
389.88
-5.35
-1.3536421830326646
06.Dec2022
395.23
-9.64
-2.3810111887766445
05.Dec2022
404.87
-1.25
-0.3077908007485472
02.Dec2022
406.12
-7.99
-1.92943903793678
01.Dec2022
414.11
20.16
5.117400685366163
30.Nov2022
393.95
-1.17
-0.2961125733954242
29.Nov2022
395.12
-6.17
-1.5375414288918239
28.Nov2022
401.29
-2.09
-0.5181218701968368
25.Nov2022
403.38
-1.98
-0.48845470692717585
24.Nov2022
405.36
1.42
0.35153735703322275
23.Nov2022
403.94
11.16
2.841285197820663
22.Nov2022
392.78
-3.82
-0.9631870902672718
21.Nov2022
396.6
-5.76
-1.4315538323889054
18.Nov2022
402.36
4.4
1.105638757664087
17.Nov2022
397.96
-8.35
-2.0550810957150945
16.Nov2022
406.31
-8.92
-2.148207017797365
15.Nov2022
415.23
11.71
2.9019627279936557
14.Nov2022
403.52
1.39
0.3456593638873001
11.Nov2022
402.13
10.63
2.715197956577267
10.Nov2022
391.5
19.41
5.216479883899057
09.Nov2022
372.09
-4
-1.0635752080619
08.Nov2022
376.09
6.68
1.8082888930998078
07.Nov2022
369.41
-2.4
-0.6454909765740566
04.Nov2022
371.81
-1.55
-0.41514891793443326
03.Nov2022
373.36
-13.32
-3.444708803144719
02.Nov2022
386.68
-4.33
-1.1073885578373954
31.Oct2022
391.01
1.5
0.38509922723421736
28.Oct2022
389.51
-0.75
-0.19217957259263055
27.Oct2022
390.26
-4.57
-1.1574601727325684
26.Oct2022
394.83
-2.08
-0.524048272908216
25.Oct2022
396.91
9.86
2.547474486500452
24.Oct2022
387.05
5.7
1.4946899173987152
21.Oct2022
381.35
-1.77
-0.46199624138651074
20.Oct2022
383.12
3.38
0.8900826881550534
19.Oct2022
379.74
-7.49
-1.9342509619605919
18.Oct2022
387.23
8.6
2.271346697303436
17.Oct2022
378.63
0.03
0.00792393026941363
14.Oct2022
378.6
16.23
4.478847586720755
13.Oct2022
362.37
-11.02
-2.9513377433782373
12.Oct2022
373.39
0.54
0.14483036073487998
11.Oct2022
372.85
-10.57
-2.7567680350529447
10.Oct2022
383.42
-11.02
-2.7938342967244703
07.Oct2022
394.44
-17.22
-4.183063693339164
06.Oct2022
411.66
6.02
1.4840745488610592
05.Oct2022
405.64
-1.75
-0.4295638086354599
04.Oct2022
407.39
19.07
4.910898228265348
03.Oct2022
388.32
-3.26
-0.8325246437509577
30.Sept2022
391.58
-0.78
-0.19879702314201245
29.Sept2022
392.36
-2.28
-0.5777417393067099
28.Sept2022
394.64
-6.48
-1.6154766653370563
27.Sept2022
401.12
-0.25
-0.0622866681615467
26.Sept2022
401.37
5.97
1.5098634294385433
23.Sept2022
395.4
-12.08
-2.9645626779228427
22.Sept2022
407.48
-13.77
-3.268842729970326
21.Sept2022
421.25
0.66
0.15692241850733493
20.Sept2022
420.59
-0.98
-0.23246435941836469
19.Sept2022
421.57
4.75
1.1395806343265678
16.Sept2022
416.82
-16.36
-3.7767209935823445
15.Sept2022
433.18
2.25
0.5221265634789873
14.Sept2022
430.93
-6.04
-1.382245920772593
13.Sept2022
436.97
-12.98
-2.8847649738859875
12.Sept2022
449.95
7.9
1.7871281529238774
09.Sept2022
442.05
11.81
2.7449795462997395
08.Sept2022
430.24
6.91
1.632296317293837
07.Sept2022
423.33
0.88
0.20830867558290922
06.Sept2022
422.45
-1.74
-0.4101935453452462
05.Sept2022
424.19
-5
-1.1649852046879006
02.Sept2022
429.19
2.27
0.5317155438958119
01.Sept2022
426.92
-16.64
-3.7514654161781946
31.Aug2022
443.56
-0.86
-0.1935106430853697
30.Aug2022
444.42
-2.24
-0.5015000223883939
29.Aug2022
446.66
-19.61
-4.2057177172024796
26.Aug2022
466.27
2.54
0.5477325167662217
25.Aug2022
463.73
6.11
1.3351689174424195
24.Aug2022
457.62
-1.04
-0.22674748179479354
23.Aug2022
458.66
-0.98
-0.2132103385258028
22.Aug2022
459.64
-9.77
-2.0813361453739803
19.Aug2022
469.41
-6.68
-1.4030960532672394
18.Aug2022
476.09
-1.07
-0.22424344035543634
17.Aug2022
477.16
-3.28
-0.6827075181084006
16.Aug2022
480.44
2.93
0.6135997151892107
12.Aug2022
477.51
-3.29
-0.6842762063227953
11.Aug2022
480.8
7.42
1.5674510963707804
10.Aug2022
473.38
9.42
2.0303474437451503
09.Aug2022
463.96
-14.5
-3.030556368348451
08.Aug2022
478.46
7.24
1.5364373328806078
05.Aug2022
471.22
-2.73
-0.576010127650596
04.Aug2022
473.95
8.44
1.8130652402741079
03.Aug2022
465.51
8.66
1.8955893619349895
02.Aug2022
456.85
-1.08
-0.23584390627388466
01.Aug2022
457.93
3.71
0.8167848179296376
29.Jul2022
454.22
12.49
2.82751907273674
28.Jul2022
441.73
4.4
1.0061052294605903
27.Jul2022
437.33
6.09
1.4122066598645766
26.Jul2022
431.24
-6.44
-1.4713946262109303
25.Jul2022
437.68
-7.84
-1.7597414257496857
22.Jul2022
445.52
2.37
0.5348076272142616
21.Jul2022
443.15
9.84
2.2708915095428215
20.Jul2022
433.31
9.86
2.3284921478332743
19.Jul2022
423.45
-3.29
-0.7709612410366968
18.Jul2022
426.74
11.79
2.8413061814676466
15.Jul2022
414.95
9.7
2.3935842072794573
14.Jul2022
405.25
-2.42
-0.5936173866117203
13.Jul2022
407.67
-4.84
-1.1733048895784344
12.Jul2022
412.51
-4.68
-1.121791030465735
11.Jul2022
417.19
-4.04
-0.9590959808180803
08.Jul2022
421.23
-1.63
-0.38547036844345645
07.Jul2022
422.86
7.2
1.7321849588606073
06.Jul2022
415.66
15.33
3.829340793845078
05.Jul2022
400.33
-5.57
-1.372259177137226
04.Jul2022
405.9
0.15
0.036968576709796676
01.Jul2022
405.75
4.48
1.1164552545667505
30.Jun2022
401.27
-13.81
-3.3270694805820566
29.Jun2022
415.08
-17.21
-3.981123782645909
28.Jun2022
432.29
0.7
0.16219096828008064
27.Jun2022
431.59
2.92
0.6811766627009121
24.Jun2022
428.67
16.85
4.091593414598611
22.Jun2022
411.82
-2.74
-0.6609417213431108
21.Jun2022
414.56
12.76
3.1757093081134893
20.Jun2022
401.8
0.3
0.074719800747198
17.Jun2022
401.5
-0.49
-0.12189357944227468
16.Jun2022
401.99
-9.83
-2.3869651789616824
15.Jun2022
411.82
1.85
0.45125253067297605
14.Jun2022
409.97
-3.35
-0.8105100164521436
13.Jun2022
413.32
-22.8
-5.22791892139778
10.Jun2022
436.12
-22.32
-4.868685106011692
09.Jun2022
458.44
-5.76
-1.2408444635932787
08.Jun2022
464.2
9.62
2.1162391658233974
07.Jun2022
454.58
-6.26
-1.358389028730145
03.Jun2022
460.84
6.68
1.4708472784921613
02.Jun2022
454.16
-6.22
-1.3510578217993832
01.Jun2022
460.38
7.54
1.665047257309425
31.May2022
452.84
-6.05
-1.318398744797228
30.May2022
458.89
6.95
1.5378147541709077
27.May2022
451.94
28.78
6.801209944229133
25.May2022
423.16
2.43
0.5775675611437264
24.May2022
420.73
-10.01
-2.3239076937363605
23.May2022
430.74
-5.55
-1.2720896651309908
20.May2022
436.29
7.18
1.6732306401621961
19.May2022
429.11
-12.2
-2.7644966123586596
18.May2022
441.31
-2.83
-0.6371864727338227
17.May2022
444.14
5.98
1.364798247215629
16.May2022
438.16
-0.19
-0.043344359530055894
13.May2022
438.35
22.61
5.438495213354501
12.May2022
415.74
-22.69
-5.1752845380106285
11.May2022
438.43
-1.77
-0.4020899591094957
10.May2022
440.2
-10.35
-2.29719232049717
06.May2022
450.55
-27.11
-5.67558514424486
05.May2022
477.66
4.66
0.985200845665962
04.May2022
473
-5.58
-1.1659492665803
03.May2022
478.58
6.99
1.4822197247609152
02.May2022
471.59
-18.24
-3.7237408896964252
29.Apr2022
489.83
15.08
3.176408636124276
28.Apr2022
474.75
-1.62
-0.34007179293406387
27.Apr2022
476.37
-1.77
-0.3701844648011043
26.Apr2022
478.14
-1.24
-0.2586674454503734
25.Apr2022
479.38
-13.28
-2.6955709820159948
22.Apr2022
492.66
-19.38
-3.7848605577689245
21.Apr2022
512.04
1.86
0.36457720804421967
20.Apr2022
510.18
4.58
0.9058544303797469
19.Apr2022
505.6
-5.79
-1.1322082950390113
14.Apr2022
511.39
3.3
0.6494912318683698
13.Apr2022
508.09
-8.88
-1.7177012205737276
12.Apr2022
516.97
8.07
1.5857732363922186
11.Apr2022
508.9
-8.28
-1.6009899841447852
08.Apr2022
517.18
-11.76
-2.223314553635573
07.Apr2022
528.94
3.34
0.6354642313546424
06.Apr2022
525.6
-27.02
-4.88943577865441
05.Apr2022
552.62
-1.16
-0.20946946440824876
04.Apr2022
553.78
7.33
1.341385305151432
01.Apr2022
546.45
-5.11
-0.9264631227790268
31.Mar2022
551.56
-10.02
-1.784251575910823
30.Mar2022
561.58
0.47
0.08376254210404377
29.Mar2022
561.11
12.18
2.218862150000911
28.Mar2022
548.93
4.47
0.8209969511075194
25.Mar2022
544.46
7.38
1.3740969687942206
24.Mar2022
537.08
-3.03
-0.5609968339782637
23.Mar2022
540.11
-3.54
-0.6511542352616573
22.Mar2022
543.65
12.15
2.285983066792098
21.Mar2022
531.5
2.67
0.5048881493107426
18.Mar2022
528.83
15.47
3.0134798192301697
17.Mar2022
513.36
3.82
0.7496958040585626
16.Mar2022
509.54
25.4
5.246416325856157
15.Mar2022
484.14
-2.44
-0.5014591639607053
14.Mar2022
486.58
-8.81
-1.77839681866812
11.Mar2022
495.39
-2.5
-0.5021189419349655
10.Mar2022
497.89
2.19
0.44179947548920717
09.Mar2022
495.7
18.64
3.907265333501027
08.Mar2022
477.06
-18.67
-3.766163032295806
07.Mar2022
495.73
-15.89
-3.105820726320316
04.Mar2022
511.62
-16.82
-3.1829535992733327
03.Mar2022
528.44
2.72
0.5173856805904283
02.Mar2022
525.72
-7.17
-1.345493441423183
01.Mar2022
532.89
1.92
0.3616023504152777
28.Feb2022
530.97
13.51
2.610829822594983
25.Feb2022
517.46
22.09
4.459293053677049
24.Feb2022
495.37
-23.67
-4.560342170160296
23.Feb2022
519.04
-4.41
-0.8424873435858248
22.Feb2022
523.45
1.57
0.3008354410975703
21.Feb2022
521.88
-9.31
-1.75266853668179
18.Feb2022
531.19
-11.21
-2.066740412979351
17.Feb2022
542.4
-4.18
-0.7647553880493249
16.Feb2022
546.58
-3.28
-0.596515476666788
15.Feb2022
549.86
7.75
1.4295991588423014
14.Feb2022
542.11
-15.23
-2.7326228155165606
11.Feb2022
557.34
-9.09
-1.6047878819977754
10.Feb2022
566.43
6.09
1.0868401327765285
09.Feb2022
560.34
17.31
3.1876691895475386
08.Feb2022
543.03
-13.38
-2.4047015689868982
07.Feb2022
556.41
14.72
2.7174214033857003
04.Feb2022
541.69
-3.26
-0.5982200201853382
03.Feb2022
544.95
-19.48
-3.4512694222489944
02.Feb2022
564.43
7.65
1.3739717662272353
01.Feb2022
556.78
11.55
2.1183720631660035
31.Jan2022
545.23
33.82
6.613089302125497
28.Jan2022
511.41
-20.97
-3.938915812013975
27.Jan2022
532.38
-8.45
-1.5624133276630365
26.Jan2022
540.83
12.64
2.3930782483575985
25.Jan2022
528.19
2.57
0.48894638712377764
24.Jan2022
525.62
-27.7
-5.006144726378949
21.Jan2022
553.32
-23.65
-4.098999948004229
20.Jan2022
576.97
-6.21
-1.0648513323502178
19.Jan2022
583.18
-0.9
-0.1540884810299959
18.Jan2022
584.08
-8.91
-1.502554849154286
17.Jan2022
592.99
0.19
0.03205128205128205
14.Jan2022
592.8
-23.01
-3.7365421152628246
13.Jan2022
615.81
-2.26
-0.3656543757179607
12.Jan2022
618.07
18.05
3.008233058898037
11.Jan2022
600.02
16.97
2.910556556041506
10.Jan2022
583.05
-30.97
-5.043809647894205
07.Jan2022
614.02
8.05
1.3284486030661584
06.Jan2022
605.97
-28.86
-4.546098955625916
05.Jan2022
634.83
-16.36
-2.5123235921927547
04.Jan2022
651.19
0.95
0.14609990157480315
03.Jan2022
650.24
-6.2
-0.9444884528669795
31.Dec2021
656.44
-0.58
-0.08827737359593316
30.Dec2021
657.02
2.49
0.38042564893893327
29.Dec2021
654.53
-9
-1.3563817762572905
28.Dec2021
663.53
5.25
0.7975329646958741
27.Dec2021
658.28
8.94
1.3767825792342994
23.Dec2021
649.34
6.33
0.984432590472932
22.Dec2021
643.01
18.25
2.921121710736923
21.Dec2021
624.76
0.13
0.02081232089396923
20.Dec2021
624.63
0.1
0.016012041054873263
17.Dec2021
624.53
-23.11
-3.5683404360447164
16.Dec2021
647.64
16.54
2.6208207890983997
15.Dec2021
631.1
-5.14
-0.8078712435558909
14.Dec2021
636.24
-20.02
-3.050620181025813
13.Dec2021
656.26
1.84
0.2811650010696495
10.Dec2021
654.42
-13.03
-1.9522061577646266
09.Dec2021
667.45
5.24
0.7912897721266667
08.Dec2021
662.21
2.84
0.4307141665529217
07.Dec2021
659.37
30.52
4.853303649518963
06.Dec2021
628.85
-13.85
-2.154971215185934
03.Dec2021
642.7
-10.26
-1.571306052438128
02.Dec2021
652.96
-20.23
-3.0050951440158054
01.Dec2021
673.19
-8.48
-1.2440036968034387
30.Nov2021
681.67
7.52
1.1154787510198028
29.Nov2021
674.15
0.71
0.1054288429555714
26.Nov2021
673.44
-3.57
-0.5273186511277529
25.Nov2021
677.01
11.87
1.784586703551132
24.Nov2021
665.14
-14.46
-2.127722189523249
23.Nov2021
679.6
-19.75
-2.824050904411239
22.Nov2021
699.35
-4.61
-0.6548667537928291
19.Nov2021
703.96
4.54
0.6491092619599096
18.Nov2021
699.42
-2.98
-0.42425968109339407
17.Nov2021
702.4
2.34
0.334257063680256
16.Nov2021
700.06
-2.54
-0.36151437517791063
15.Nov2021
702.6
8.18
1.1779614642435414
12.Nov2021
694.42
1.97
0.2844970756011264
11.Nov2021
692.45
-2.69
-0.3869724084357108
10.Nov2021
695.14
-0.92
-0.13217251386374737
09.Nov2021
696.06
-3.92
-0.5600160004571559
08.Nov2021
699.98
2.23
0.31959871013973484
05.Nov2021
697.75
2.48
0.3566959598429387
04.Nov2021
695.27
15.26
2.244084645814032
03.Nov2021
680.01
-2.07
-0.3034834623504574
02.Nov2021
682.08
7.72
1.1447891334005575
29.Oct2021
674.36
3.67
0.5471976621091712
28.Oct2021
670.69
-2.13
-0.31657798519663505
27.Oct2021
672.82
-1.92
-0.28455405044906185
26.Oct2021
674.74
8.23
1.2347901756912874
25.Oct2021
666.51
-2.01
-0.3006641536528451
22.Oct2021
668.52
1.61
0.24141188466209834
21.Oct2021
666.91
-1.4
-0.20948362286962638
20.Oct2021
668.31
2.02
0.30317129177985563
19.Oct2021
666.29
9.47
1.4417953168295727
18.Oct2021
656.82
3.03
0.463451567016932
15.Oct2021
653.79
3.88
0.5970057392562047
14.Oct2021
649.91
12.89
2.0234843490000314
13.Oct2021
637.02
8.41
1.3378724487361002
12.Oct2021
628.61
-4.98
-0.7859972537445351
11.Oct2021
633.59
-4.48
-0.7021173225508173
08.Oct2021
638.07
-2.56
-0.39960663721649003
07.Oct2021
640.63
19.61
3.1577082863675887
06.Oct2021
621.02
-2.39
-0.38337530678044945
05.Oct2021
623.41
-3.37
-0.5376687194869013
04.Oct2021
626.78
-4.48
-0.7096917276557995
01.Oct2021
631.26
-6.69
-1.04867152598166
30.Sept2021
637.95
-4.69
-0.7298020664757874
29.Sept2021
642.64
-5.62
-0.8669361058834418
28.Sept2021
648.26
-14.41
-2.174536345390617
27.Sept2021
662.67
-5.48
-0.8201751103794058
24.Sept2021
668.15
-3.19
-0.4751690648553639
23.Sept2021
671.34
10.17
1.538182313172104
22.Sept2021
661.17
1.73
0.2623438068664321
21.Sept2021
659.44
2.84
0.4325312214438014
20.Sept2021
656.6
-12.9
-1.9268110530246452
17.Sept2021
669.5
2.36
0.35374883832478937
16.Sept2021
667.14
2.34
0.351985559566787
15.Sept2021
664.8
-3.29
-0.4924486221916209
14.Sept2021
668.09
4.77
0.7191099318579268
13.Sept2021
663.32
-14.3
-2.110327322097931
10.Sept2021
677.62
3.44
0.5102494882672284
09.Sept2021
674.18
-2.42
-0.3576707064735442
08.Sept2021
676.6
-5.98
-0.876087784582027
07.Sept2021
682.58
-3.6
-0.5246436795010055
06.Sept2021
686.18
2.56
0.3744770486527603
03.Sept2021
683.62
3.03
0.4452019571254353
02.Sept2021
680.59
0.71
0.10443019356357004
01.Sept2021
679.88
3.6
0.5323238895132194
31.Aug2021
676.28
-2.16
-0.3183774541595425
30.Aug2021
678.44
8.53
1.2733053693779761
27.Aug2021
669.91
-1.53
-0.22786846181341594
26.Aug2021
671.44
-0.27
-0.040195917881228505
25.Aug2021
671.71
2.86
0.42759961127308066
24.Aug2021
668.85
9.49
1.4392744479495267
23.Aug2021
659.36
9.21
1.416596170114589
20.Aug2021
650.15
8.38
1.3057637471368246
19.Aug2021
641.77
-8.13
-1.2509616864132944
18.Aug2021
649.9
3.78
0.585030644462329
17.Aug2021
646.12
-5.91
-0.9064000122693741
16.Aug2021
652.03
-7.25
-1.0996845043077297
13.Aug2021
659.28
4.63
0.7072481478652716
12.Aug2021
654.65
-5.49
-0.8316417729572515
11.Aug2021
660.14
-8.9
-1.3302642592371159
10.Aug2021
669.04
2.41
0.36151988359359766
09.Aug2021
666.63
-2.82
-0.4212413174994398
06.Aug2021
669.45
-0.4
-0.059714861536164815
05.Aug2021
669.85
5.25
0.789948841408366
04.Aug2021
664.6
8.16
1.2430686734507344
03.Aug2021
656.44
-1.22
-0.18550618860809537
02.Aug2021
657.66
-0.3
-0.04559547692868868
30.Jul2021
657.96
-3.92
-0.5922523720311839
29.Jul2021
661.88
6.21
0.9471227904281116
28.Jul2021
655.67
-1.18
-0.17964527669939864
27.Jul2021
656.85
-5.13
-0.7749478836218617
26.Jul2021
661.98
5.34
0.8132309941520468
23.Jul2021
656.64
7.31
1.1257757996704296
22.Jul2021
649.33
7.38
1.1496222447231093
21.Jul2021
641.95
12.77
2.029625862233383
20.Jul2021
629.18
7.23
1.162472867593858
19.Jul2021
621.95
-17.11
-2.677369887021563
16.Jul2021
639.06
-6.8
-1.0528597528876227
15.Jul2021
645.86
-7.8
-1.1932809105651256
14.Jul2021
653.66
3.32
0.5105021988498324
13.Jul2021
650.34
0.24
0.03691739732348869
12.Jul2021
650.1
7.41
1.152966437940531
09.Jul2021
642.69
3.92
0.6136794151259451
08.Jul2021
638.77
-17.22
-2.6250400158539002
07.Jul2021
655.99
5.04
0.7742530148244873
06.Jul2021
650.95
1.97
0.3035532682054917
05.Jul2021
648.98
1.63
0.25179578280682785
02.Jul2021
647.35
2.64
0.40948643576181537
01.Jul2021
644.71
-4.76
-0.732905292007329
30.Jun2021
649.47
0.1
0.015399541093675409
29.Jun2021
649.37
4.57
0.7087468982630273
28.Jun2021
644.8
5.14
0.8035518869399368
25.Jun2021
639.66
-3.11
-0.48384336543398104
24.Jun2021
642.77
13.5
2.1453430165111955
22.Jun2021
629.27
3.78
0.6043262082527299
21.Jun2021
625.49
-2.3
-0.36636454865480494
18.Jun2021
627.79
7.64
1.2319600096750787
17.Jun2021
620.15
0.44
0.07100095205822078
16.Jun2021
619.71
-2.31
-0.3713706954760297
15.Jun2021
622.02
1.56
0.2514263610869355
14.Jun2021
620.46
7.01
1.142717417882468
11.Jun2021
613.45
5.42
0.8914033847014128
10.Jun2021
608.03
3.68
0.6089186729544138
09.Jun2021
604.35
-0.5
-0.08266512358435976
08.Jun2021
604.85
7.21
1.206411886754568
07.Jun2021
597.64
1.12
0.18775564943338027
04.Jun2021
596.52
6.36
1.0776738511590078
03.Jun2021
590.16
-9.58
-1.5973588555040517
02.Jun2021
599.74
-2.79
-0.463047483112874
01.Jun2021
602.53
3.17
0.5288974906567004
31.May2021
599.36
-1.25
-0.2081217428947237
28.May2021
600.61
9.77
1.6535779568072575
27.May2021
590.84
-3.34
-0.5621192231310377
26.May2021
594.18
3.76
0.6368347955692558
25.May2021
590.42
5.94
1.0162879824801534
21.May2021
584.48
8.24
1.42995973899764
20.May2021
576.24
19.1
3.4282227088344044
19.May2021
557.14
-11.68
-2.0533736507155163
18.May2021
568.82
7.61
1.3559986457832185
17.May2021
561.21
1.07
0.19102367265326525
14.May2021
560.14
-4.02
-0.7125638116846285
12.May2021
564.16
-4.99
-0.8767460247737855
11.May2021
569.15
-9.5
-1.6417523546185087
10.May2021
578.65
-14.39
-2.426480507217051
07.May2021
593.04
10.59
1.8181818181818181
06.May2021
582.45
-12.46
-2.0944344522700913
05.May2021
594.91
2.12
0.35763086421835727
04.May2021
592.79
-19.39
-3.1673690744552254
03.May2021
612.18
-6.57
-1.0618181818181818
30.Apr2021
618.75
-8.32
-1.3268056197872646
29.Apr2021
627.07
-4.27
-0.6763392150030094
28.Apr2021
631.34
0.53
0.08401895975016249
27.Apr2021
630.81
4.87
0.7780298431159536
26.Apr2021
625.94
5.06
0.8149722973843577
23.Apr2021
620.88
3.24
0.5245774237419856
22.Apr2021
617.64
8.55
1.403733438408117
21.Apr2021
609.09
-7.53
-1.2211734942103727
20.Apr2021
616.62
-7.82
-1.2523220805842035
19.Apr2021
624.44
-0.55
-0.08800140802252836
16.Apr2021
624.99
-3.2
-0.5094000222862509
15.Apr2021
628.19
-4.05
-0.6405795267619891
14.Apr2021
632.24
6.57
1.0500743203286078
13.Apr2021
625.67
10.89
1.7713653664725593
12.Apr2021
614.78
-3.15
-0.5097664784037027
09.Apr2021
617.93
-2.42
-0.3901023615700814
08.Apr2021
620.35
6.08
0.9897927621404269
07.Apr2021
614.27
2.04
0.3332081080639629
06.Apr2021
612.23
6.99
1.1549137532218623
01.Apr2021
605.24
18.67
3.182910820532929
31.Mar2021
586.57
16.52
2.897991404262784
30.Mar2021
570.05
-3.38
-0.5894355021537067
29.Mar2021
573.43
-1.1
-0.19146084625694046
26.Mar2021
574.53
8.57
1.5142412891370416
25.Mar2021
565.96
-20.87
-3.556396230594891
24.Mar2021
586.83
-9.43
-1.5815248381578506
23.Mar2021
596.26
-1.03
-0.1724455457148119
22.Mar2021
597.29
6.47
1.0950881825259808
19.Mar2021
590.82
-7.04
-1.1775332017529188
18.Mar2021
597.86
-3.05
-0.5075635286482169
17.Mar2021
600.91
-15.02
-2.4385888006754013
16.Mar2021
615.93
11.91
1.971789013608821
15.Mar2021
604.02
4.34
0.7237193169690501
12.Mar2021
599.68
-1.46
-0.24287187676747513
11.Mar2021
601.14
6.91
1.1628494017467983
10.Mar2021
594.23
11.46
1.9664704772036996
09.Mar2021
582.77
2.95
0.5087785864578662
08.Mar2021
579.82
1.53
0.26457313804492555
05.Mar2021
578.29
-15.44
-2.6005086487123776
04.Mar2021
593.73
-28.54
-4.58643354171019
03.Mar2021
622.27
-18.53
-2.8916978776529336
02.Mar2021
640.8
6.91
1.0900944958904542
01.Mar2021
633.89
16
2.589457670459143
26.Feb2021
617.89
-23.92
-3.726959692120721
25.Feb2021
641.81
7.83
1.2350547335878104
24.Feb2021
633.98
5.59
0.8895749454956317
23.Feb2021
628.39
-37.32
-5.606044674107344
22.Feb2021
665.71
-11.22
-1.6574830484688226
19.Feb2021
676.93
6.57
0.9800704099289934
18.Feb2021
670.36
-8.61
-1.2680972649748885
17.Feb2021
678.97
-11.98
-1.7338447065634273
16.Feb2021
690.95
5.27
0.7685800956714502
15.Feb2021
685.68
4.66
0.6842677160729495
12.Feb2021
681.02
1.48
0.21779439032286546
11.Feb2021
679.54
2.29
0.33813215208564046
10.Feb2021
677.25
9.93
1.488041719115267
09.Feb2021
667.32
2.75
0.41380140542004606
08.Feb2021
664.57
7.2
1.095273590215556
05.Feb2021
657.37
6.1
0.9366315045987071
04.Feb2021
651.27
-2.81
-0.4296110567514677
03.Feb2021
654.08
9.4
1.458087733449153
02.Feb2021
644.68
17.73
2.8279767126565116
01.Feb2021
626.95
4.71
0.7569426587811777
29.Jan2021
622.24
0.68
0.10940214943046528
28.Jan2021
621.56
-2.24
-0.3590894517473549
27.Jan2021
623.8
-20.5
-3.1817476330901755
26.Jan2021
644.3
-11.52
-1.756579549266567
25.Jan2021
655.82
9.55
1.4777105544122426
22.Jan2021
646.27
4.41
0.687065715265011
21.Jan2021
641.86
1.2
0.18730683982143415
20.Jan2021
640.66
13.61
2.170480822900885
19.Jan2021
627.05
8.64
1.397131352985883
18.Jan2021
618.41
-5.78
-0.9260000961245775
15.Jan2021
624.19
-5.93
-0.9410905859201422
14.Jan2021
630.12
7.89
1.2680198640374138
13.Jan2021
622.23
0.88
0.14162710227729944
12.Jan2021
621.35
0.33
0.05313838523719043
11.Jan2021
621.02
-4.56
-0.7289235589373062
08.Jan2021
625.58
15.35
2.515444996148993
07.Jan2021
610.23
9.02
1.5003077127792286
06.Jan2021
601.21
-5.74
-0.9457121673943488
05.Jan2021
606.95
-0.27
-0.044464938572510784
04.Jan2021
607.22
2.92
0.4832037067681615
31.Dec2020
604.3
0.19
0.0314512257701412
30.Dec2020
604.11
4.42
0.7370474745285064
29.Dec2020
599.69
-2.99
-0.49611734253666956
28.Dec2020
602.68
-4.65
-0.76564635371215
23.Dec2020
607.33
-1.03
-0.169307646788086
22.Dec2020
608.36
9.07
1.513457591483255
21.Dec2020
599.29
0.61
0.10189082648493351
18.Dec2020
598.68
2.45
0.41091525082602354
17.Dec2020
596.23
12.97
2.22370812330693
16.Dec2020
583.26
1.95
0.3354492439490117
15.Dec2020
581.31
2.63
0.4544826156079353
14.Dec2020
578.68
4.73
0.8241135987455354
11.Dec2020
573.95
5.11
0.898319386822305
10.Dec2020
568.84
-8.88
-1.5370767846015372
09.Dec2020
577.72
3.74
0.6515906477577615
08.Dec2020
573.98
5.8
1.020803266570453
07.Dec2020
568.18
3.71
0.657253707017202
04.Dec2020
564.47
0.65
0.11528502004185733
03.Dec2020
563.82
11.33
2.0507158500606346
02.Dec2020
552.49
-8.08
-1.4413900137360187
01.Dec2020
560.57
2.44
0.43717413505814057
30.Nov2020
558.13
1.33
0.23886494252873564
27.Nov2020
556.8
5.13
0.9299037468051553
26.Nov2020
551.67
3.98
0.7266884551479852
25.Nov2020
547.69
3.69
0.6783088235294118
24.Nov2020
544
1.4
0.2580169553999263
23.Nov2020
542.6
4.24
0.7875770859647819
20.Nov2020
538.36
6.68
1.2563948239542582
19.Nov2020
531.68
--
--
BGF World Technology Fund
Fund Inception
18-Nov-2020
Month End Date
Monthly Total (NAV) Return
30.Nov2020
--
31.Dec2020
8.272266
31.Jan2021
2.968724
28.Feb2021
-0.699087
31.Mar2021
-5.068863
30.Apr2021
5.486131
31.May2021
-3.133737
30.Jun2021
8.360585
31.Jul2021
1.30722
31.Aug2021
2.784364
30.Sept2021
-5.667771
31.Oct2021
5.707344
30.Nov2021
1.083991
31.Dec2021
-3.701204
31.Jan2022
-16.941381
28.Feb2022
-2.61541
31.Mar2022
3.877809
30.Apr2022
-11.191892
31.May2022
-7.5516
30.Jun2022
-11.388128
31.Jul2022
13.195604
31.Aug2022
-2.34688
30.Sept2022
-11.71882
31.Oct2022
-0.145564
30.Nov2022
0.751899
31.Dec2022
-5.158015
31.Jan2023
11.674651
28.Feb2023
1.258238
31.Mar2023
6.014201
30.Apr2023
-3.136791
31.May2023
10.67856
30.Jun2023
5.070909
31.Jul2023
3.200936
31.Aug2023
-1.302118
30.Sept2023
-5.878461
31.Oct2023
-4.025222
30.Nov2023
14.538052
31.Dec2023
5.506658
31.Jan2024
4.531194
29.Feb2024
7.303639