BSF Emerging Markets Flexi Dynamic Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 1 167 423 299
Share Class launch date
02.05.2018
Fund Launch Date
12.06.2013
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears
Comparator Benchmark 2
50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,02%
ISIN
LU1814255391
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSED5EH
SEDOL
BG451M1
29-Feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
02.05.2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377,00
Shares Outstanding
-
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
71.69
0.03
0.041864359475300025
27.03.2024
71.66
0.04
0.05585032113934655
26.03.2024
71.62
0.02
0.027932960893854747
25.03.2024
71.6
0.02
0.02794076557697681
22.03.2024
71.58
0.13
0.1819454163750875
21.03.2024
71.45
0.41
0.5771396396396397
20.03.2024
71.04
-0.89
-1.2373140553315725
19.03.2024
71.93
-0.03
-0.04168982768204558
18.03.2024
71.96
-0.23
-0.31860368472087547
15.03.2024
72.19
-0.15
-0.20735416090682887
14.03.2024
72.34
-0.03
-0.04145364101146884
13.03.2024
72.37
0.19
0.2632308118592408
12.03.2024
72.18
-0.29
-0.4001655857596247
11.03.2024
72.47
-0.25
-0.34378437843784376
08.03.2024
72.72
0.35
0.4836258118004698
07.03.2024
72.37
-0.05
-0.06904170118751726
06.03.2024
72.42
0.21
0.29081844619858743
05.03.2024
72.21
-0.04
-0.05536332179930796
04.03.2024
72.25
0.26
0.3611612723989443
01.03.2024
71.99
0.12
0.16696813691387227
29.02.2024
71.87
0.07
0.09749303621169916
28.02.2024
71.8
-0.1
-0.13908205841446453
27.02.2024
71.9
-0.07
-0.09726274836737529
26.02.2024
71.97
0.36
0.5027230833682447
23.02.2024
71.61
0.26
0.3644008409250175
22.02.2024
71.35
-0.15
-0.2097902097902098
21.02.2024
71.5
-0.06
-0.08384572386808273
20.02.2024
71.56
0.12
0.167973124300112
19.02.2024
71.44
0.09
0.12613875262789068
16.02.2024
71.35
0
0
15.02.2024
71.35
0.25
0.35161744022503516
14.02.2024
71.1
-0.05
-0.07027406886858749
13.02.2024
71.15
-0.19
-0.26633024950939166
12.02.2024
71.34
-0.02
-0.028026905829596414
09.02.2024
71.36
-0.03
-0.04202269225381706
08.02.2024
71.39
-0.18
-0.2515020259885427
07.02.2024
71.57
0.22
0.30833917309039943
06.02.2024
71.35
0.06
0.0841632767569084
05.02.2024
71.29
-0.54
-0.7517750243630795
02.02.2024
71.83
-0.25
-0.34683684794672587
01.02.2024
72.08
0.26
0.3620161514898357
31.01.2024
71.82
0.18
0.25125628140703515
30.01.2024
71.64
0.01
0.013960631020522127
29.01.2024
71.63
-0.08
-0.11156045181982988
26.01.2024
71.71
0.14
0.19561268687997765
25.01.2024
71.57
-0.14
-0.19523079068470228
24.01.2024
71.71
0.12
0.16762117614191926
23.01.2024
71.59
-0.18
-0.2508011704054619
22.01.2024
71.77
0.1
0.13952839402818473
19.01.2024
71.67
-0.09
-0.1254180602006689
18.01.2024
71.76
0
0
17.01.2024
71.76
-0.43
-0.5956503670868541
16.01.2024
72.19
-0.32
-0.4413184388360226
15.01.2024
72.51
0.03
0.041390728476821195
12.01.2024
72.48
0.36
0.49916805324459235
11.01.2024
72.12
0.26
0.3618146395769552
10.01.2024
71.86
0.21
0.2930914166085136
09.01.2024
71.65
-0.01
-0.013954786491766676
08.01.2024
71.66
0.11
0.15373864430468204
05.01.2024
71.55
-0.05
-0.06983240223463687
04.01.2024
71.6
-0.18
-0.25076623014767346
03.01.2024
71.78
-0.6
-0.8289582757667864
02.01.2024
72.38
-0.43
-0.5905782172778464
29.12.2023
72.81
-0.06
-0.08233841086867023
28.12.2023
72.87
0.09
0.1236603462489695
27.12.2023
72.78
0.15
0.20652622883106153
22.12.2023
72.63
0.12
0.16549441456350847
21.12.2023
72.51
0.17
0.2350013823610727
20.12.2023
72.34
-0.7
-0.9583789704271632
19.12.2023
73.04
0.22
0.3021148036253776
18.12.2023
72.82
-0.03
-0.04118050789293068
15.12.2023
72.85
0.05
0.06868131868131869
14.12.2023
72.8
1.68
2.3622047244094486
13.12.2023
71.12
0.16
0.2254791431792559
12.12.2023
70.96
-0.05
-0.07041261794113506
11.12.2023
71.01
-0.37
-0.5183524796861866
08.12.2023
71.38
-0.07
-0.0979706088173548
07.12.2023
71.45
-0.06
-0.08390434904209201
06.12.2023
71.51
0.32
0.4495013344570867
05.12.2023
71.19
-0.15
-0.21026072329688814
04.12.2023
71.34
0.27
0.3799071338117349
01.12.2023
71.07
0.22
0.310515172900494
30.11.2023
70.85
-0.33
-0.46361337454341106
29.11.2023
71.18
0.68
0.9645390070921985
28.11.2023
70.5
0.25
0.35587188612099646
27.11.2023
70.25
0.16
0.22827792837779998
24.11.2023
70.09
-0.07
-0.09977194982896237
23.11.2023
70.16
-0.12
-0.1707455890722823
22.11.2023
70.28
-0.1
-0.14208581983518045
21.11.2023
70.38
0.21
0.2992731936725096
20.11.2023
70.17
0.04
0.05703693141308998
17.11.2023
70.13
0.02
0.028526601055484237
16.11.2023
70.11
0.21
0.30042918454935624
15.11.2023
69.9
0.37
0.5321443981015389
14.11.2023
69.53
0.62
0.8997242780438253
13.11.2023
68.91
-0.14
-0.20275162925416365
10.11.2023
69.05
-0.4
-0.5759539236861051
09.11.2023
69.45
-0.08
-0.11505824823817057
08.11.2023
69.53
-0.06
-0.08621928437993964
07.11.2023
69.59
-0.18
-0.2579905403468539
06.11.2023
69.77
-0.05
-0.07161271841879117
03.11.2023
69.82
0.53
0.7649011401356617
02.11.2023
69.29
0.7
1.0205569324974486
31.10.2023
68.59
-0.4
-0.5797941730685606
30.10.2023
68.99
0.33
0.48062918729973786
27.10.2023
68.66
0.64
0.9408997353719494
26.10.2023
68.02
0.1
0.14723203769140164
25.10.2023
67.92
0.22
0.3249630723781389
24.10.2023
67.7
0.11
0.16274596833851163
23.10.2023
67.59
-0.44
-0.6467734822872262
20.10.2023
68.03
0.14
0.20621593754603035
19.10.2023
67.89
1.92
2.910413824465666
18.10.2023
65.97
-0.16
-0.24194767881445636
17.10.2023
66.13
0.15
0.22734161867232494
16.10.2023
65.98
-0.11
-0.16643970343471023
13.10.2023
66.09
-0.14
-0.21138456892646837
12.10.2023
66.23
-0.09
-0.13570566948130278
11.10.2023
66.32
0.26
0.39358159249167424
10.10.2023
66.06
0.2
0.30367446097783174
09.10.2023
65.86
-0.09
-0.13646702047005307
06.10.2023
65.95
-0.14
-0.21183234982599486
05.10.2023
66.09
0.19
0.2883156297420334
04.10.2023
65.9
-0.19
-0.28748676047813587
03.10.2023
66.09
-0.12
-0.18124150430448574
02.10.2023
66.21
-0.13
-0.19596020500452216
29.09.2023
66.34
0.21
0.31755632844397397
28.09.2023
66.13
-0.41
-0.616170724376315
27.09.2023
66.54
-0.22
-0.32953864589574594
26.09.2023
66.76
-0.12
-0.17942583732057416
25.09.2023
66.88
-0.37
-0.550185873605948
22.09.2023
67.25
0
0
21.09.2023
67.25
-0.38
-0.5618808221203608
20.09.2023
67.63
-1.04
-1.5144895878840834
19.09.2023
68.67
-0.06
-0.08729812309035356
18.09.2023
68.73
-0.12
-0.17429193899782136
15.09.2023
68.85
-0.02
-0.029040220705677362
14.09.2023
68.87
0.19
0.2766453115899825
13.09.2023
68.68
0.07
0.1020259437399796
12.09.2023
68.61
-0.09
-0.13100436681222707
11.09.2023
68.7
0.05
0.07283321194464676
08.09.2023
68.65
0.14
0.20434972996642825
07.09.2023
68.51
0.06
0.08765522279035792
06.09.2023
68.45
-0.08
-0.11673719538888078
05.09.2023
68.53
-0.28
-0.4069175991861648
04.09.2023
68.81
-0.14
-0.20304568527918782
01.09.2023
68.95
0.01
0.01450536698578474
31.08.2023
68.94
-0.34
-0.4907621247113164
30.08.2023
69.28
0.54
0.7855688100087286
29.08.2023
68.74
0
0
28.08.2023
68.74
-0.07
-0.1017293997965412
25.08.2023
68.81
0.08
0.11639749745380475
24.08.2023
68.73
0.16
0.2333381945457197
23.08.2023
68.57
0.47
0.6901615271659325
22.08.2023
68.1
0.12
0.176522506619594
21.08.2023
67.98
-0.17
-0.24944974321349964
18.08.2023
68.15
-0.04
-0.0586596275113653
17.08.2023
68.19
-0.02
-0.02932121389825539
16.08.2023
68.21
-0.36
-0.5250109377278693
14.08.2023
68.57
-0.37
-0.5366985784740353
11.08.2023
68.94
-0.1
-0.14484356894553882
10.08.2023
69.04
0.16
0.23228803716608595
09.08.2023
68.88
0.01
0.014520110352838681
08.08.2023
68.87
-0.06
-0.08704482808646453
07.08.2023
68.93
0.02
0.02902336380786533
04.08.2023
68.91
0.04
0.058080441411354725
03.08.2023
68.87
-0.33
-0.476878612716763
02.08.2023
69.2
-0.36
-0.5175388154111559
01.08.2023
69.56
-0.21
-0.3009889637379963
31.07.2023
69.77
0.17
0.2442528735632184
28.07.2023
69.6
-0.02
-0.028727377190462512
27.07.2023
69.62
0.15
0.21592054124082338
26.07.2023
69.47
0.08
0.11529038766392852
25.07.2023
69.39
-0.06
-0.08639308855291576
24.07.2023
69.45
0.04
0.057628583777553664
21.07.2023
69.41
0.12
0.17318516380430077
20.07.2023
69.29
-0.41
-0.5882352941176471
19.07.2023
69.7
-0.01
-0.014345144168698896
18.07.2023
69.71
0.23
0.3310305123776626
17.07.2023
69.48
-0.02
-0.02877697841726619
14.07.2023
69.5
0.16
0.23074704355350448
13.07.2023
69.34
0.61
0.8875309180852612
12.07.2023
68.73
0.5
0.7328154770628755
11.07.2023
68.23
0.23
0.3382352941176471
10.07.2023
68
-0.08
-0.11750881316098707
07.07.2023
68.08
-0.22
-0.32210834553440704
06.07.2023
68.3
-0.38
-0.553290623179965
05.07.2023
68.68
-0.14
-0.2034292356873002
04.07.2023
68.82
0.03
0.043610989969472304
03.07.2023
68.79
0.18
0.2623524267599475
30.06.2023
68.61
0.13
0.18983644859813084
29.06.2023
68.48
-0.14
-0.20402215097639173
28.06.2023
68.62
-0.21
-0.30509952055789624
27.06.2023
68.83
-0.05
-0.07259001161440186
26.06.2023
68.88
0.85
1.2494487726003234
22.06.2023
68.03
0.18
0.26529108327192336
21.06.2023
67.85
0.18
0.2659967489286242
20.06.2023
67.67
-1.17
-1.6995932597327135
19.06.2023
68.84
0.09
0.13090909090909092
16.06.2023
68.75
0.3
0.4382761139517896
15.06.2023
68.45
0.12
0.17561832284501683
14.06.2023
68.33
0.04
0.058573729682237514
13.06.2023
68.29
0.13
0.19072769953051644
12.06.2023
68.16
0.12
0.1763668430335097
09.06.2023
68.04
0.3
0.4428697962798937
08.06.2023
67.74
-0.1
-0.1474056603773585
07.06.2023
67.84
0.2
0.29568302779420463
06.06.2023
67.64
0.23
0.34119566829847203
05.06.2023
67.41
0.04
0.059373608431052396
02.06.2023
67.37
0.14
0.20824036888293918
01.06.2023
67.23
0.04
0.05953266855186784
31.05.2023
67.19
0.12
0.17891754882958102
30.05.2023
67.07
0.37
0.5547226386806596
26.05.2023
66.7
-0.25
-0.37341299477221807
25.05.2023
66.95
-0.27
-0.4016661707825052
24.05.2023
67.22
0.16
0.2385923053981509
23.05.2023
67.06
-0.33
-0.4896868971657516
22.05.2023
67.39
0.06
0.08911332244170503
19.05.2023
67.33
-0.32
-0.4730229120473023
17.05.2023
67.65
0.03
0.044365572315882874
16.05.2023
67.62
-0.01
-0.01478633742422002
15.05.2023
67.63
-0.01
-0.01478415138971023
12.05.2023
67.64
0.07
0.10359627053426076
11.05.2023
67.57
-0.13
-0.19202363367799113
10.05.2023
67.7
-0.19
-0.2798644866696126
08.05.2023
67.89
0.19
0.28064992614475626
05.05.2023
67.7
-0.24
-0.3532528701795702
04.05.2023
67.94
0.16
0.23605783416937148
03.05.2023
67.78
0.3
0.44457617071724953
02.05.2023
67.48
0.22
0.3270889087124591
28.04.2023
67.26
-0.13
-0.1929069594895385
27.04.2023
67.39
-0.18
-0.266390409945242
26.04.2023
67.57
0.14
0.20762271985763014
25.04.2023
67.43
0.23
0.34226190476190477
24.04.2023
67.2
-0.69
-1.0163499779054352
21.04.2023
67.89
0.01
0.01473187978786093
20.04.2023
67.88
0.02
0.029472443265546714
19.04.2023
67.86
-0.18
-0.26455026455026454
18.04.2023
68.04
-0.18
-0.2638522427440633
17.04.2023
68.22
-0.2
-0.29231218941829873
14.04.2023
68.42
-0.13
-0.18964259664478483
13.04.2023
68.55
0.17
0.24861070488446915
12.04.2023
68.38
0.05
0.07317430118542367
11.04.2023
68.33
-0.07
-0.1023391812865497
06.04.2023
68.4
-0.23
-0.335130409441935
05.04.2023
68.63
0.13
0.1897810218978102
04.04.2023
68.5
0.14
0.2047981275599766
03.04.2023
68.36
0.29
0.42603202585573674
31.03.2023
68.07
0.12
0.17660044150110377
30.03.2023
67.95
0.39
0.5772646536412078
29.03.2023
67.56
-0.07
-0.10350436196954015
28.03.2023
67.63
-0.12
-0.17712177121771217
27.03.2023
67.75
0.04
0.059075468911534486
24.03.2023
67.71
0.11
0.16272189349112426
23.03.2023
67.6
0.54
0.8052490307187593
22.03.2023
67.06
0.08
0.11943863839952225
21.03.2023
66.98
-0.02
-0.029850746268656716
20.03.2023
67
-1.08
-1.5863689776733254
17.03.2023
68.08
0.09
0.13237240770701575
16.03.2023
67.99
-0.24
-0.35175142899018025
15.03.2023
68.23
0.17
0.24977960622979722
14.03.2023
68.06
-0.42
-0.6133177570093458
13.03.2023
68.48
0.76
1.1222681630242173
10.03.2023
67.72
0.45
0.6689460383529062
09.03.2023
67.27
-0.11
-0.1632531908578213
08.03.2023
67.38
-0.03
-0.04450378282153983
07.03.2023
67.41
-0.11
-0.16291469194312796
06.03.2023
67.52
0.21
0.31198930322388946
03.03.2023
67.31
0.04
0.05946187007581388
02.03.2023
67.27
-0.31
-0.45871559633027525
01.03.2023
67.58
0.03
0.04441154700222058
28.02.2023
67.55
-0.13
-0.19208037825059102
27.02.2023
67.68
0.07
0.10353498003253957
24.02.2023
67.61
-0.08
-0.11818584724479243
23.02.2023
67.69
-0.02
-0.029537734455767243
22.02.2023
67.71
-0.03
-0.04428697962798937
21.02.2023
67.74
-0.13
-0.19154265507588036
20.02.2023
67.87
0.03
0.044221698113207544
17.02.2023
67.84
-0.07
-0.10307760270946842
16.02.2023
67.91
-0.21
-0.3082795067527892
15.02.2023
68.12
-0.33
-0.4821037253469686
14.02.2023
68.45
0.1
0.14630577907827358
13.02.2023
68.35
0.09
0.13184881336067975
10.02.2023
68.26
-0.63
-0.9145013790100159
09.02.2023
68.89
0.02
0.029040220705677362
08.02.2023
68.87
-0.05
-0.07254788160185723
07.02.2023
68.92
-0.05
-0.0724952878062926
06.02.2023
68.97
-0.56
-0.805407737667194
03.02.2023
69.53
-0.65
-0.9261897976631519
02.02.2023
70.18
0.53
0.7609475951184493
01.02.2023
69.65
0.26
0.3746937599077677
31.01.2023
69.39
-0.14
-0.2013519344167985
30.01.2023
69.53
-0.14
-0.20094732309458876
27.01.2023
69.67
-0.15
-0.21483815525637354
26.01.2023
69.82
-0.12
-0.17157563625965114
25.01.2023
69.94
0.36
0.5173900546133946
24.01.2023
69.58
-0.01
-0.014369880729989942
23.01.2023
69.59
-0.07
-0.10048808498420901
20.01.2023
69.66
-0.04
-0.05738880918220947
19.01.2023
69.7
-0.36
-0.5138452754781616
18.01.2023
70.06
0.49
0.7043265775477936
17.01.2023
69.57
-0.08
-0.11486001435750179
16.01.2023
69.65
-0.1
-0.14336917562724014
13.01.2023
69.75
0.39
0.5622837370242214
12.01.2023
69.36
0.38
0.5508843142939983
11.01.2023
68.98
0.16
0.23249055507120023
10.01.2023
68.82
0.04
0.05815644082582146
09.01.2023
68.78
0.65
0.9540584177308088
06.01.2023
68.13
0.04
0.05874577764723161
05.01.2023
68.09
-0.4
-0.5840268652358008
04.01.2023
68.49
0.06
0.08768084173608066
03.01.2023
68.43
0.1
0.14634860237084735
02.01.2023
68.33
-0.01
-0.014632718759145449
30.12.2022
68.34
-0.08
-0.1169248757673195
29.12.2022
68.42
0
0
28.12.2022
68.42
-0.06
-0.08761682242990654
27.12.2022
68.48
-0.22
-0.32023289665211063
23.12.2022
68.7
0.06
0.08741258741258741
22.12.2022
68.64
0.16
0.2336448598130841
21.12.2022
68.48
0.13
0.19019751280175567
20.12.2022
68.35
-0.7
-1.0137581462708183
19.12.2022
69.05
-0.02
-0.028956131460836834
16.12.2022
69.07
-0.24
-0.34627037945462413
15.12.2022
69.31
0.1
0.14448779078167895
14.12.2022
69.21
0.14
0.20269292022585783
13.12.2022
69.07
0.12
0.17403915881073242
12.12.2022
68.95
-0.15
-0.2170767004341534
09.12.2022
69.1
0
0
08.12.2022
69.1
0.19
0.2757219561747207
07.12.2022
68.91
-0.02
-0.029014942695488176
06.12.2022
68.93
-0.21
-0.303731559155337
05.12.2022
69.14
0
0
02.12.2022
69.14
0.22
0.3192106790481718
01.12.2022
68.92
0.53
0.7749671004532827
30.11.2022
68.39
0.18
0.2638909250842985
29.11.2022
68.21
0.23
0.3383348043542218
28.11.2022
67.98
0.03
0.04415011037527594
25.11.2022
67.95
-0.04
-0.0588321812031181
24.11.2022
67.99
0.24
0.35424354243542433
23.11.2022
67.75
0.28
0.41499925892989475
22.11.2022
67.47
0
0
21.11.2022
67.47
-0.19
-0.2808158439255099
18.11.2022
67.66
0.1
0.14801657785671996
17.11.2022
67.56
-0.4
-0.5885815185403178
16.11.2022
67.96
0.3
0.4433934377771209
15.11.2022
67.66
0.19
0.2816066399881429
14.11.2022
67.47
0.31
0.4615842763549732
11.11.2022
67.16
0.27
0.40364777993721035
10.11.2022
66.89
0.44
0.6621519939804364
09.11.2022
66.45
0.02
0.030106879421947914
08.11.2022
66.43
-0.19
-0.2851996397478235
07.11.2022
66.62
0.07
0.10518407212622088
04.11.2022
66.55
0.3
0.4528301886792453
03.11.2022
66.25
-0.44
-0.6597690808217124
02.11.2022
66.69
0.15
0.2254283137962128
31.10.2022
66.54
-0.04
-0.06007810153199159
28.10.2022
66.58
-0.02
-0.03003003003003003
27.10.2022
66.6
0.14
0.21065302437556424
26.10.2022
66.46
0.44
0.6664647076643442
25.10.2022
66.02
0.19
0.28862220871942884
24.10.2022
65.83
0.3
0.4578055852281398
21.10.2022
65.53
-0.27
-0.41033434650455924
20.10.2022
65.8
-0.16
-0.2425712553062462
19.10.2022
65.96
-0.16
-0.24198427102238354
18.10.2022
66.12
0.16
0.2425712553062462
17.10.2022
65.96
-0.05
-0.07574609907589759
14.10.2022
66.01
0.12
0.18212171801487329
13.10.2022
65.89
-0.42
-0.6333886291660383
12.10.2022
66.31
-0.19
-0.2857142857142857
11.10.2022
66.5
-0.22
-0.32973621103117506
10.10.2022
66.72
-0.06
-0.08984725965858041
07.10.2022
66.78
-0.21
-0.31347962382445144
06.10.2022
66.99
-0.06
-0.0894854586129754
05.10.2022
67.05
-0.29
-0.4306504306504306
04.10.2022
67.34
0.51
0.76313033068981
03.10.2022
66.83
0.21
0.3152206544581207
30.09.2022
66.62
-0.05
-0.07499625018749062
29.09.2022
66.67
0.18
0.27071740111294934
28.09.2022
66.49
-0.66
-0.9828741623231572
27.09.2022
67.15
-0.45
-0.665680473372781
26.09.2022
67.6
-0.42
-0.6174654513378418
23.09.2022
68.02
-0.3
-0.43911007025761123
22.09.2022
68.32
-0.27
-0.3936433882490159
21.09.2022
68.59
-0.12
-0.17464706738466015
20.09.2022
68.71
-0.89
-1.278735632183908
19.09.2022
69.6
-0.08
-0.1148105625717566
16.09.2022
69.68
-0.28
-0.40022870211549455
15.09.2022
69.96
0.08
0.11448196908986835
14.09.2022
69.88
-0.32
-0.45584045584045585
13.09.2022
70.2
-0.51
-0.7212558336868902
12.09.2022
70.71
0.4
0.5689091167685962
09.09.2022
70.31
0.05
0.07116424708226587
08.09.2022
70.26
0.12
0.1710863986313088
07.09.2022
70.14
-0.08
-0.11392765593847906
06.09.2022
70.22
-0.2
-0.28401022436807727
05.09.2022
70.42
0.03
0.04261969029691717
02.09.2022
70.39
0
0
01.09.2022
70.39
-0.3
-0.4243881737162258
31.08.2022
70.69
-0.3
-0.4225947316523454
30.08.2022
70.99
-0.29
-0.4068462401795735
29.08.2022
71.28
-0.18
-0.2518891687657431
26.08.2022
71.46
0.11
0.15416958654519972
25.08.2022
71.35
0.04
0.05609311457018651
24.08.2022
71.31
0.07
0.0982594048287479
23.08.2022
71.24
0.06
0.08429334082607474
22.08.2022
71.18
-0.31
-0.4336270807105889
19.08.2022
71.49
-0.22
-0.30679124250453216
18.08.2022
71.71
0.09
0.12566322256352974
17.08.2022
71.62
-0.34
-0.4724847137298499
16.08.2022
71.96
-0.17
-0.2356855677249411
12.08.2022
72.13
-0.19
-0.2627212389380531
11.08.2022
72.32
0.53
0.7382643822259367
10.08.2022
71.79
0.14
0.19539427773900908
09.08.2022
71.65
0.28
0.3923217037971136
08.08.2022
71.37
0.01
0.014013452914798207
05.08.2022
71.36
0.12
0.16844469399213924
04.08.2022
71.24
0.37
0.5220826866092846
03.08.2022
70.87
-0.2
-0.28141269171239625
02.08.2022
71.07
-0.01
-0.014068655036578503
01.08.2022
71.08
0.5
0.7084159818645509
29.07.2022
70.58
0.39
0.5556347057985468
28.07.2022
70.19
0.61
0.8766887036504742
27.07.2022
69.58
-0.02
-0.028735632183908046
26.07.2022
69.6
-0.13
-0.18643338591710884
25.07.2022
69.73
0.3
0.43208987469393634
22.07.2022
69.43
0.17
0.24545192030031765
21.07.2022
69.26
0.13
0.18805149717922753
20.07.2022
69.13
0.27
0.39209991286668605
19.07.2022
68.86
0.15
0.2183088342308252
18.07.2022
68.71
0.53
0.7773540627750073
15.07.2022
68.18
-0.01
-0.014664906877841326
14.07.2022
68.19
-0.48
-0.6989951944080385
13.07.2022
68.67
-0.38
-0.5503258508327299
12.07.2022
69.05
-0.46
-0.6617752841317796
11.07.2022
69.51
-0.34
-0.4867573371510379
08.07.2022
69.85
0.02
0.028640985249892597
07.07.2022
69.83
0.1
0.1434102968593145
06.07.2022
69.73
-0.29
-0.4141673807483576
05.07.2022
70.02
-0.45
-0.6385696040868455
04.07.2022
70.47
0.28
0.39891722467587976
01.07.2022
70.19
0.18
0.2571061276960434
30.06.2022
70.01
-0.44
-0.6245564229950319
29.06.2022
70.45
-0.51
-0.7187147688838782
28.06.2022
70.96
0.02
0.028192839018889203
27.06.2022
70.94
-0.26
-0.3651685393258427
24.06.2022
71.2
-0.27
-0.3777808870854904
22.06.2022
71.47
-0.41
-0.57039510294936
21.06.2022
71.88
0.07
0.0974794596852806
20.06.2022
71.81
-0.62
-0.8559988954852962
17.06.2022
72.43
-0.06
-0.08277003724651676
16.06.2022
72.49
-0.04
-0.05514959327174962
15.06.2022
72.53
-0.07
-0.09641873278236915
14.06.2022
72.6
-0.27
-0.37052284890901604
13.06.2022
72.87
-0.51
-0.6950122649223222
10.06.2022
73.38
-0.36
-0.4882017900732303
09.06.2022
73.74
-0.25
-0.3378834977699689
08.06.2022
73.99
0.12
0.1624475429809124
07.06.2022
73.87
-0.16
-0.21612859651492639
03.06.2022
74.03
0.03
0.04054054054054054
02.06.2022
74
0.11
0.14886994180538637
01.06.2022
73.89
-0.1
-0.13515339910798757
31.05.2022
73.99
0.01
0.013517166801838334
30.05.2022
73.98
0.28
0.37991858887381275
27.05.2022
73.7
0.56
0.7656549083948592
25.05.2022
73.14
0.08
0.10949904188338352
24.05.2022
73.06
0.17
0.2332281520098779
23.05.2022
72.89
0.3
0.41328006612481055
20.05.2022
72.59
0.28
0.3872216844143272
19.05.2022
72.31
-0.53
-0.727622185612301
18.05.2022
72.84
-0.05
-0.06859651529702292
17.05.2022
72.89
0.31
0.4271149076880683
16.05.2022
72.58
-0.11
-0.15132755537212822
13.05.2022
72.69
0.17
0.2344180915609487
12.05.2022
72.52
-0.8
-1.0911074740861975
11.05.2022
73.32
0.15
0.2050020500205002
10.05.2022
73.17
-0.49
-0.6652185718164539
06.05.2022
73.66
-0.82
-1.100966702470462
05.05.2022
74.48
0.47
0.6350493176597757
04.05.2022
74.01
0.28
0.37976400379764
03.05.2022
73.73
-0.32
-0.43214044564483456
02.05.2022
74.05
0.06
0.08109203946479254
29.04.2022
73.99
-0.04
-0.054032149128731596
28.04.2022
74.03
0.04
0.05406135964319503
27.04.2022
73.99
-0.32
-0.43062844839187187
26.04.2022
74.31
0.03
0.04038772213247173
25.04.2022
74.28
-0.66
-0.8807045636509208
22.04.2022
74.94
-0.21
-0.27944111776447106
21.04.2022
75.15
0.11
0.14658848614072495
20.04.2022
75.04
0
0
19.04.2022
75.04
0.28
0.37453183520599254
14.04.2022
74.76
0.07
0.09372071227741331
13.04.2022
74.69
-0.11
-0.14705882352941177
12.04.2022
74.8
-0.28
-0.37293553542887586
11.04.2022
75.08
-0.27
-0.35832780358327804
08.04.2022
75.35
0.01
0.013273161667109106
07.04.2022
75.34
0.2
0.2661698163428267
06.04.2022
75.14
-0.17
-0.22573363431151242
05.04.2022
75.31
0.07
0.09303561935140882
04.04.2022
75.24
0.07
0.0931222562192364
01.04.2022
75.17
0.06
0.07988283850352816
31.03.2022
75.11
0
0
30.03.2022
75.11
0.2
0.2669870511280203
29.03.2022
74.91
0.28
0.375184242261825
28.03.2022
74.63
0.1
0.13417415805715818
25.03.2022
74.53
0.38
0.5124747134187457
24.03.2022
74.15
0.16
0.2162454385727801
23.03.2022
73.99
-0.28
-0.3770028275212064
22.03.2022
74.27
-0.28
-0.3755868544600939
21.03.2022
74.55
-0.59
-0.7852009582113388
18.03.2022
75.14
0.23
0.30703510879722334
17.03.2022
74.91
-0.43
-0.5707459516856915
16.03.2022
75.34
0.83
1.1139444369883238
15.03.2022
74.51
-0.15
-0.2009107956067506
14.03.2022
74.66
-0.05
-0.06692544505420961
11.03.2022
74.71
0.21
0.28187919463087246
10.03.2022
74.5
0.67
0.9074901801435731
09.03.2022
73.83
0.76
1.040098535650746
08.03.2022
73.07
0.45
0.6196640044064996
07.03.2022
72.62
-0.68
-0.927694406548431
04.03.2022
73.3
-0.8
-1.0796221322537112
03.03.2022
74.1
-0.16
-0.21545919741448963
02.03.2022
74.26
-0.37
-0.49577917727455445
01.03.2022
74.63
-0.59
-0.7843658601435788
28.02.2022
75.22
-1.17
-1.5316140856133003
25.02.2022
76.39
1.13
1.5014615997874037
24.02.2022
75.26
-2.4
-3.090394025238218
23.02.2022
77.66
-0.36
-0.46142014867982567
22.02.2022
78.02
-0.21
-0.2684392176914227
21.02.2022
78.23
-0.11
-0.1404135818228236
18.02.2022
78.34
-0.14
-0.1783893985728848
17.02.2022
78.48
-0.5
-0.6330716637123323
16.02.2022
78.98
0
0
15.02.2022
78.98
0.33
0.4195804195804196
14.02.2022
78.65
-0.05
-0.06353240152477764
11.02.2022
78.7
-0.17
-0.21554456700900215
10.02.2022
78.87
0.38
0.48413810676519303
09.02.2022
78.49
-0.13
-0.16535232765199695
08.02.2022
78.62
0.02
0.02544529262086514
07.02.2022
78.6
-0.02
-0.02543881963876876
04.02.2022
78.62
0.22
0.28061224489795916
03.02.2022
78.4
0.57
0.7323654117949376
02.02.2022
77.83
0.24
0.3093182111096791
01.02.2022
77.59
0.19
0.2454780361757106
31.01.2022
77.4
0.11
0.14232112821839824
28.01.2022
77.29
0.38
0.49408399427902744
27.01.2022
76.91
0.36
0.47028086218158066
26.01.2022
76.55
0.45
0.5913272010512484
25.01.2022
76.1
-0.22
-0.2882599580712788
24.01.2022
76.32
-0.27
-0.3525264394829612
21.01.2022
76.59
0.13
0.17002354172116138
20.01.2022
76.46
0.16
0.20969855832241152
19.01.2022
76.3
0.07
0.09182736455463728
18.01.2022
76.23
-0.15
-0.19638648860958366
17.01.2022
76.38
0.37
0.48677805551901066
14.01.2022
76.01
-0.54
-0.705421293272371
13.01.2022
76.55
-0.47
-0.6102311088029083
12.01.2022
77.02
-0.51
-0.6578098800464336
11.01.2022
77.53
-0.08
-0.10307950006442469
10.01.2022
77.61
-0.44
-0.5637411915438821
07.01.2022
78.05
0.01
0.012813941568426449
06.01.2022
78.04
-0.14
-0.17907393195190585
05.01.2022
78.18
0.05
0.06399590426212723
04.01.2022
78.13
0.15
0.1923570146191331
03.01.2022
77.98
-0.2
-0.2558199027884369
31.12.2021
78.18
-0.01
-0.01278935925310142
30.12.2021
78.19
0.01
0.012790995139421847
29.12.2021
78.18
0.55
0.7084889862166688
28.12.2021
77.63
-0.02
-0.025756600128783
27.12.2021
77.65
-0.02
-0.025749967812540235
23.12.2021
77.67
-0.16
-0.20557625594243864
22.12.2021
77.83
0.12
0.15442028053017628
21.12.2021
77.71
-1.13
-1.4332825976661594
20.12.2021
78.84
-0.52
-0.655241935483871
17.12.2021
79.36
0.17
0.2146735698951888
16.12.2021
79.19
-0.08
-0.10092090324208401
15.12.2021
79.27
-0.04
-0.05043500189131257
14.12.2021
79.31
0.15
0.18948964123294593
13.12.2021
79.16
-0.29
-0.36500943989930773
10.12.2021
79.45
-0.07
-0.0880281690140845
09.12.2021
79.52
-0.17
-0.21332664073283975
08.12.2021
79.69
0.19
0.2389937106918239
07.12.2021
79.5
0.33
0.4168245547555892
06.12.2021
79.17
-0.29
-0.36496350364963503
03.12.2021
79.46
0.24
0.3029537995455693
02.12.2021
79.22
0.84
1.0717019647869355
01.12.2021
78.38
0.33
0.4228058936579116
30.11.2021
78.05
-0.24
-0.3065525609911866
29.11.2021
78.29
-0.36
-0.45772409408773046
26.11.2021
78.65
-1.12
-1.4040366052400652
25.11.2021
79.77
-0.26
-0.32487817068599273
24.11.2021
80.03
0.61
0.7680684966003526
23.11.2021
79.42
-0.77
-0.9602194787379973
22.11.2021
80.19
-0.19
-0.2363772082607614
19.11.2021
80.38
-0.44
-0.5444196980945311
18.11.2021
80.82
-0.4
-0.4924895345973898
17.11.2021
81.22
-0.19
-0.2333865618474389
16.11.2021
81.41
-0.3
-0.3671521233631134
15.11.2021
81.71
-0.08
-0.09781146839466927
12.11.2021
81.79
-0.27
-0.3290275408237875
11.11.2021
82.06
0.12
0.1464486209421528
10.11.2021
81.94
-0.1
-0.12189176011701609
09.11.2021
82.04
0.15
0.18317254854072537
08.11.2021
81.89
0.37
0.45387634936211974
05.11.2021
81.52
0.14
0.17203244040304744
04.11.2021
81.38
-0.41
-0.50128377552268
03.11.2021
81.79
-0.09
-0.10991695163654128
02.11.2021
81.88
-0.5
-0.6069434328720563
29.10.2021
82.38
-0.12
-0.14545454545454545
28.10.2021
82.5
-0.13
-0.1573278470289241
27.10.2021
82.63
-0.41
-0.49373795761079
26.10.2021
83.04
-0.07
-0.08422572494284683
25.10.2021
83.11
-0.06
-0.07214139713839125
22.10.2021
83.17
-0.26
-0.3116384993407647
21.10.2021
83.43
-0.01
-0.011984659635666348
20.10.2021
83.44
-0.11
-0.13165769000598443
19.10.2021
83.55
0.04
0.04789845527481739
18.10.2021
83.51
-0.08
-0.09570522789807394
15.10.2021
83.59
0.18
0.21580146265435798
14.10.2021
83.41
0.03
0.035979851283281364
13.10.2021
83.38
-0.63
-0.7499107249137007
12.10.2021
84.01
-0.27
-0.3203607024205031
11.10.2021
84.28
0.34
0.40505122706695257
08.10.2021
83.94
0.28
0.33468802295003586
07.10.2021
83.66
0.24
0.28770079117717573
06.10.2021
83.42
0.1
0.1200192030724916
05.10.2021
83.32
-0.03
-0.035992801439712056
04.10.2021
83.35
0.11
0.13214800576645844
01.10.2021
83.24
-0.92
-1.0931558935361216
30.09.2021
84.16
0.46
0.5495818399044206
29.09.2021
83.7
0.13
0.15555821467033626
28.09.2021
83.57
0.24
0.28801152046081846
27.09.2021
83.33
-0.31
-0.3706360593017695
24.09.2021
83.64
-0.5
-0.5942476824340385
23.09.2021
84.14
0.01
0.011886366337810532
22.09.2021
84.13
-0.35
-0.41429924242424243
21.09.2021
84.48
-0.39
-0.4595263343937787
20.09.2021
84.87
-1.33
-1.54292343387471
17.09.2021
86.2
-0.07
-0.08114060507708358
16.09.2021
86.27
0.28
0.32561925805326203
15.09.2021
85.99
0.1
0.11642798928862498
14.09.2021
85.89
-0.22
-0.2554871675763558
13.09.2021
86.11
0.1
0.1162655505173817
10.09.2021
86.01
0.17
0.19804287045666355
09.09.2021
85.84
-0.27
-0.3135524329346185
08.09.2021
86.11
-0.4
-0.4623742919893654
07.09.2021
86.51
0.05
0.057830210501966225
06.09.2021
86.46
-0.03
-0.0346860908775581
03.09.2021
86.49
0.3
0.3480682213713888
02.09.2021
86.19
0.08
0.0929044245732203
01.09.2021
86.11
0.38
0.44325207045375015
31.08.2021
85.73
0.68
0.7995296884185773
30.08.2021
85.05
-0.07
-0.08223684210526316
27.08.2021
85.12
0.55
0.6503488234598558
26.08.2021
84.57
0.09
0.10653409090909091
25.08.2021
84.48
0.31
0.3683022454556255
24.08.2021
84.17
0.2
0.23818030248898417
23.08.2021
83.97
0.01
0.011910433539780848
20.08.2021
83.96
-0.04
-0.047619047619047616
19.08.2021
84
-0.28
-0.33222591362126247
18.08.2021
84.28
-0.11
-0.13034719753525298
17.08.2021
84.39
0.14
0.1661721068249258
16.08.2021
84.25
-0.07
-0.08301707779886149
13.08.2021
84.32
-0.04
-0.0474158368895211
12.08.2021
84.36
0.01
0.011855364552459988
11.08.2021
84.35
-0.26
-0.3072922822361423
10.08.2021
84.61
-0.05
-0.059059768485707535
09.08.2021
84.66
0.1
0.11825922421948912
06.08.2021
84.56
-0.13
-0.15350100366040856
05.08.2021
84.69
-0.33
-0.3881439661256175
04.08.2021
85.02
0.01
0.011763321962122103
03.08.2021
85.01
0.18
0.21218908405045384
02.08.2021
84.83
0.18
0.21264028352037803
30.07.2021
84.65
0.16
0.1893715232571902
29.07.2021
84.49
-0.09
-0.10640813431071175
28.07.2021
84.58
-0.05
-0.05908070424199457
27.07.2021
84.63
0
0
26.07.2021
84.63
0.14
0.16570008285004142
23.07.2021
84.49
0.03
0.03551977267345489
22.07.2021
84.46
-0.15
-0.1772840089823898
21.07.2021
84.61
0.03
0.035469378103570585
20.07.2021
84.58
0.07
0.08283043426813395
19.07.2021
84.51
0.13
0.15406494429959705
16.07.2021
84.38
0.04
0.04742708086317287
15.07.2021
84.34
0.31
0.36891586338212545
14.07.2021
84.03
-0.33
-0.3911806543385491
13.07.2021
84.36
0.11
0.13056379821958458
12.07.2021
84.25
0.19
0.22602902688555793
09.07.2021
84.06
-0.25
-0.29652473016249553
08.07.2021
84.31
0.06
0.0712166172106825
07.07.2021
84.25
0.17
0.2021883920076118
06.07.2021
84.08
-0.27
-0.32009484291641965
05.07.2021
84.35
-0.04
-0.04739898092191018
02.07.2021
84.39
-0.06
-0.07104795737122557
01.07.2021
84.45
-0.09
-0.10645848119233499
30.06.2021
84.54
-0.16
-0.18890200708382526
29.06.2021
84.7
-0.06
-0.07078810759792355
28.06.2021
84.76
-0.5
-0.5864414731409805
25.06.2021
85.26
0.13
0.15270762363444143
24.06.2021
85.13
-0.33
-0.38614556517669085
22.06.2021
85.46
-0.32
-0.37304733038004195
21.06.2021
85.78
-0.72
-0.8323699421965318
18.06.2021
86.5
0.5
0.5813953488372093
17.06.2021
86
-0.42
-0.48599861143253875
16.06.2021
86.42
-0.15
-0.17327018597666627
15.06.2021
86.57
-0.49
-0.5628302320238916
14.06.2021
87.06
-0.21
-0.2406325197662427
11.06.2021
87.27
0.05
0.05732630130703967
10.06.2021
87.22
0.23
0.2643982066904242
09.06.2021
86.99
0.15
0.17273146015660987
08.06.2021
86.84
0.11
0.12683039317421885
07.06.2021
86.73
0.23
0.2658959537572254
04.06.2021
86.5
-0.01
-0.011559357299734134
03.06.2021
86.51
0.03
0.03469010175763182
02.06.2021
86.48
0.09
0.10417872438939692
01.06.2021
86.39
0.35
0.40678754067875406
31.05.2021
86.04
0.07
0.08142375247179248
28.05.2021
85.97
-0.05
-0.05812601720530109
27.05.2021
86.02
0.09
0.10473641335971139
26.05.2021
85.93
-0.03
-0.03489995346672871
25.05.2021
85.96
0.22
0.2565896897597387
21.05.2021
85.74
0.11
0.1284596519911246
20.05.2021
85.63
-0.04
-0.04669079024162484
19.05.2021
85.67
-0.16
-0.18641500640801584
18.05.2021
85.83
0.45
0.5270555165144062
17.05.2021
85.38
0.32
0.3762050317422996
14.05.2021
85.06
-0.59
-0.688849970811442
12.05.2021
85.65
0.12
0.14030164854437038
11.05.2021
85.53
-0.1
-0.11678150181011328
10.05.2021
85.63
-0.09
-0.10499300046663555
07.05.2021
85.72
0.43
0.504162269902685
06.05.2021
85.29
0.17
0.19971804511278196
05.05.2021
85.12
0.14
0.16474464579901152
04.05.2021
84.98
-0.23
-0.26992137073113487
03.05.2021
85.21
0.14
0.16457035382626073
30.04.2021
85.07
-0.33
-0.3864168618266979
29.04.2021
85.4
0.42
0.4942339373970346
28.04.2021
84.98
-0.26
-0.3050211168465509
27.04.2021
85.24
0.25
0.29415225320625954
26.04.2021
84.99
-0.15
-0.17618040873854826
23.04.2021
85.14
0.08
0.0940512579355749
22.04.2021
85.06
0.18
0.21206409048067862
21.04.2021
84.88
-0.32
-0.3755868544600939
20.04.2021
85.2
-0.27
-0.3159003159003159
19.04.2021
85.47
0.19
0.2227954971857411
16.04.2021
85.28
0.38
0.44758539458186103
15.04.2021
84.9
-0.11
-0.12939654158334313
14.04.2021
85.01
0.26
0.30678466076696165
13.04.2021
84.75
-0.39
-0.4580690627202255
12.04.2021
85.14
0.11
0.129366106080207
09.04.2021
85.03
0.2
0.23576564894494872
08.04.2021
84.83
0.01
0.01178967224711153
07.04.2021
84.82
0.14
0.16532829475673122
06.04.2021
84.68
-0.33
-0.3881896247500294
01.04.2021
85.01
-0.23
-0.2698263725950258
31.03.2021
85.24
-0.16
-0.1873536299765808
30.03.2021
85.4
-0.42
-0.4893964110929853
29.03.2021
85.82
0.1
0.11665888940737285
26.03.2021
85.72
-0.44
-0.510677808727948
25.03.2021
86.16
-0.02
-0.023207240659085634
24.03.2021
86.18
0.09
0.10454175862469509
23.03.2021
86.09
0.34
0.3965014577259475
22.03.2021
85.75
-2.03
-2.3125996810207337
19.03.2021
87.78
-0.03
-0.0341646737273659
18.03.2021
87.81
0.01
0.011389521640091117
17.03.2021
87.8
-0.07
-0.07966313872766587
16.03.2021
87.87
0.18
0.20526855969893945
15.03.2021
87.69
0.37
0.423728813559322
12.03.2021
87.32
-0.35
-0.3992243640926201
11.03.2021
87.67
0.33
0.3778337531486146
10.03.2021
87.34
-0.22
-0.25125628140703515
09.03.2021
87.56
-0.31
-0.35279390007966316
08.03.2021
87.87
-0.73
-0.8239277652370203
05.03.2021
88.6
0.06
0.0677659814772984
04.03.2021
88.54
-0.58
-0.6508078994614004
03.03.2021
89.12
0.05
0.05613562366677894
02.03.2021
89.07
0.11
0.12365107913669064
01.03.2021
88.96
-0.06
-0.06740058413839586
26.02.2021
89.02
-0.53
-0.5918481295365717
25.02.2021
89.55
0.15
0.16778523489932887
24.02.2021
89.4
0.16
0.17929179740026893
23.02.2021
89.24
0.18
0.20211093644733888
22.02.2021
89.06
-0.87
-0.9674191037473591
19.02.2021
89.93
-0.17
-0.18867924528301888
18.02.2021
90.1
0.28
0.3117345802716544
17.02.2021
89.82
-0.6
-0.6635700066357001
16.02.2021
90.42
-0.47
-0.517108592804489
15.02.2021
90.89
0.3
0.3311623799536373
12.02.2021
90.59
-0.12
-0.1322897144746996
11.02.2021
90.71
0.15
0.16563604240282687
10.02.2021
90.56
-0.11
-0.12131906915186942
09.02.2021
90.67
-0.32
-0.35168699857127156
08.02.2021
90.99
0.23
0.25341560158660204
05.02.2021
90.76
0.57
0.631999112983701
04.02.2021
90.19
0.31
0.3449043168669337
03.02.2021
89.88
-0.43
-0.4761377477577234
02.02.2021
90.31
0.05
0.055395524041657436
01.02.2021
90.26
0.34
0.3781138790035587
29.01.2021
89.92
0.37
0.41317699609156894
28.01.2021
89.55
-0.41
-0.45575811471765226
27.01.2021
89.96
-0.29
-0.32132963988919666
26.01.2021
90.25
-0.2
-0.22111663902708678
25.01.2021
90.45
0.27
0.2994011976047904
22.01.2021
90.18
0.03
0.033277870216306155
21.01.2021
90.15
0.2
0.22234574763757642
20.01.2021
89.95
-0.08
-0.08885926913251138
19.01.2021
90.03
-0.03
-0.033311125916055964
18.01.2021
90.06
0.07
0.0777864207134126
15.01.2021
89.99
-0.22
-0.24387540184015075
14.01.2021
90.21
-0.23
-0.254312251216276
13.01.2021
90.44
-0.5
-0.5498130635583901
12.01.2021
90.94
-0.17
-0.18658764131269895
11.01.2021
91.11
-0.1
-0.1096371011950444
08.01.2021
91.21
0.09
0.09877085162423178
07.01.2021
91.12
-0.09
-0.09867339107553996
06.01.2021
91.21
-0.27
-0.295146480104941
05.01.2021
91.48
-0.65
-0.7055248019103441
04.01.2021
92.13
0.71
0.7766353095602713
31.12.2020
91.42
0.2
0.21925016443762332
30.12.2020
91.22
0.21
0.23074387429952753
29.12.2020
91.01
0.2
0.22024006166721727
28.12.2020
90.81
0.17
0.18755516328331862
23.12.2020
90.64
-0.14
-0.1542189909671734
22.12.2020
90.78
0.08
0.08820286659316427
21.12.2020
90.7
-1.52
-1.64823248752982
18.12.2020
92.22
-0.1
-0.10831889081455806
17.12.2020
92.32
0.35
0.38055887789496573
16.12.2020
91.97
0.38
0.4148924555082433
15.12.2020
91.59
0.01
0.010919414719371042
14.12.2020
91.58
0.43
0.471749862863412
11.12.2020
91.15
-0.54
-0.5889409968371687
10.12.2020
91.69
0.27
0.29534018814263835
09.12.2020
91.42
0.2
0.21925016443762332
08.12.2020
91.22
0.05
0.054842601733026214
07.12.2020
91.17
-0.11
-0.12050832602979843
04.12.2020
91.28
0.68
0.7505518763796909
03.12.2020
90.6
0.61
0.6778530947883098
02.12.2020
89.99
0.3
0.3344854498829301
01.12.2020
89.69
0.6
0.6734762599618364
30.11.2020
89.09
-0.21
-0.23516237402015677
27.11.2020
89.3
-0.05
-0.05595970900951315
26.11.2020
89.35
0.06
0.06719677455482137
25.11.2020
89.29
0.51
0.5744537057895922
24.11.2020
88.78
0.29
0.32772064640072324
23.11.2020
88.49
0.32
0.3629352387433367
20.11.2020
88.17
0.56
0.6391964387626983
19.11.2020
87.61
-0.46
-0.5223117974338595
18.11.2020
88.07
0.08
0.0909194226616661
17.11.2020
87.99
-0.33
-0.3736413043478261
16.11.2020
88.32
0.43
0.4892479235407896
13.11.2020
87.89
-0.33
-0.3740648379052369
12.11.2020
88.22
-0.45
-0.5074997180557121
11.11.2020
88.67
0.07
0.07900677200902935
10.11.2020
88.6
-1.04
-1.1601963409192324
09.11.2020
89.64
0.71
0.7983807489036321
06.11.2020
88.93
-0.1
-0.11232168931820735
05.11.2020
89.03
1.75
2.0050412465627865
04.11.2020
87.28
0.43
0.49510650546919976
03.11.2020
86.85
0.35
0.4046242774566474
02.11.2020
86.5
-0.18
-0.2076603599446239
30.10.2020
86.68
-0.01
-0.011535355865728458
29.10.2020
86.69
0.12
0.13861614878133302
28.10.2020
86.57
0.98
1.144993574015656
27.10.2020
85.59
0.13
0.15211794991809033
26.10.2020
85.46
0.01
0.011702750146284377
23.10.2020
85.45
0.07
0.08198641368001874
22.10.2020
85.38
0.32
0.3762050317422996
21.10.2020
85.06
-0.43
-0.5029828050064336
20.10.2020
85.49
-0.15
-0.17515179822512844
19.10.2020
85.64
-0.26
-0.30267753201396974
16.10.2020
85.9
-0.04
-0.046544100535257156
15.10.2020
85.94
0.07
0.08151857458949575
14.10.2020
85.87
-0.22
-0.25554652108258796
13.10.2020
86.09
0.31
0.36138960130566566
12.10.2020
85.78
-0.05
-0.05825468950250495
09.10.2020
85.83
-0.02
-0.023296447291788
08.10.2020
85.85
0.33
0.38587464920486436
07.10.2020
85.52
0.31
0.3638070648984861
06.10.2020
85.21
-0.17
-0.19910986179433124
05.10.2020
85.38
-0.09
-0.1053001053001053
02.10.2020
85.47
-0.45
-0.5237430167597765
01.10.2020
85.92
0.29
0.33866635524932853
30.09.2020
85.63
-0.01
-0.011676786548341896
29.09.2020
85.64
-0.33
-0.3838548330813074
28.09.2020
85.97
-0.18
-0.2089378990133488
25.09.2020
86.15
0.62
0.7248918508125803
24.09.2020
85.53
-0.4
-0.4654951704876062
23.09.2020
85.93
-0.03
-0.03489995346672871
22.09.2020
85.96
-0.37
-0.428587976369744
21.09.2020
86.33
-0.86
-0.9863516458309439
18.09.2020
87.19
-0.29
-0.33150434385002286
17.09.2020
87.48
-0.57
-0.6473594548551959
16.09.2020
88.05
-0.2
-0.22662889518413598
15.09.2020
88.25
-0.06
-0.06794247537085268
14.09.2020
88.31
-0.33
-0.3722924187725632
11.09.2020
88.64
0.23
0.2601515665648682
10.09.2020
88.41
-0.46
-0.5176099921233263
09.09.2020
88.87
-0.64
-0.7150039101776338
08.09.2020
89.51
-0.29
-0.32293986636971045
07.09.2020
89.8
0.85
0.955593029792018
04.09.2020
88.95
-0.01
-0.011241007194244604
03.09.2020
88.96
0.51
0.5765969474279253
02.09.2020
88.45
-0.62
-0.6960817334680588
01.09.2020
89.07
0.84
0.9520571234274057
31.08.2020
88.23
0.06
0.06805035726437564
28.08.2020
88.17
-0.51
-0.5751014884979703
27.08.2020
88.68
-0.15
-0.16886187098953057
26.08.2020
88.83
-0.3
-0.3365870077415012
25.08.2020
89.13
-0.12
-0.13445378151260504
24.08.2020
89.25
0.23
0.2583689058638508
21.08.2020
89.02
-0.08
-0.08978675645342311
20.08.2020
89.1
-0.48
-0.535833891493637
19.08.2020
89.58
-0.13
-0.14491138111693233
18.08.2020
89.71
-0.2
-0.22244466688911133
17.08.2020
89.91
-0.02
-0.022239519626376072
14.08.2020
89.93
0
0
13.08.2020
89.93
0.18
0.20055710306406685
12.08.2020
89.75
-0.65
-0.7190265486725663
11.08.2020
90.4
0.29
0.3218288758184441
10.08.2020
90.11
0.04
0.044409903408460086
07.08.2020
90.07
-0.39
-0.4311297811187265
06.08.2020
90.46
0.18
0.1993797075764289
05.08.2020
90.28
0.76
0.8489722966934763
04.08.2020
89.52
1.32
1.4965986394557824
03.08.2020
88.2
-0.45
-0.5076142131979695
31.07.2020
88.65
0.08
0.09032403748447555
30.07.2020
88.57
-0.24
-0.2702398378560973
29.07.2020
88.81
0.11
0.12401352874859076
28.07.2020
88.7
-0.14
-0.15758667266996848
27.07.2020
88.84
0.52
0.5887681159420289
24.07.2020
88.32
-0.24
-0.27100271002710025
23.07.2020
88.56
0.33
0.37402244134648077
22.07.2020
88.23
0.72
0.82276311278711
21.07.2020
87.51
0.76
0.8760806916426513
20.07.2020
86.75
-0.05
-0.0576036866359447
17.07.2020
86.8
0.52
0.602688919796013
16.07.2020
86.28
-0.11
-0.12732955203148513
15.07.2020
86.39
0.47
0.5470204841713222
14.07.2020
85.92
-0.41
-0.47492181165295955
13.07.2020
86.33
0.11
0.12758060774762237
10.07.2020
86.22
-0.51
-0.588031822898651
09.07.2020
86.73
0.2
0.23113371085172774
08.07.2020
86.53
-0.01
-0.011555350127108852
07.07.2020
86.54
0.11
0.12727062362605576
06.07.2020
86.43
0.53
0.6169965075669382
03.07.2020
85.9
0.12
0.13989274889251574
02.07.2020
85.78
-0.01
-0.011656370206317752
01.07.2020
85.79
0.02
0.023318176518596245
30.06.2020
85.77
-0.1
-0.1164551065564225
29.06.2020
85.87
0.07
0.08158508158508158
26.06.2020
85.8
-0.03
-0.03495281370150297
25.06.2020
85.83
-0.27
-0.313588850174216
24.06.2020
86.1
0.42
0.49019607843137253
22.06.2020
85.68
-2.06
-2.347845908365626
19.06.2020
87.74
0.47
0.538558496619686
18.06.2020
87.27
-0.47
-0.5356735810348757
17.06.2020
87.74
-0.12
-0.13658092419758708
16.06.2020
87.86
0.81
0.9304997128087306
15.06.2020
87.05
-0.45
-0.5142857142857142
12.06.2020
87.5
-0.38
-0.432407828857533
11.06.2020
87.88
-0.57
-0.644431882419446
10.06.2020
88.45
0.42
0.4771100761104169
09.06.2020
88.03
-0.48
-0.542311603208677
08.06.2020
88.51
0.52
0.5909762473008296
05.06.2020
87.99
0
0
04.06.2020
87.99
0.43
0.4910918227501142
03.06.2020
87.56
0.08
0.09144947416552354
02.06.2020
87.48
0.55
0.6326929713562637
29.05.2020
86.93
0.39
0.4506586549572452
28.05.2020
86.54
-0.55
-0.6315306005281892
27.05.2020
87.09
0.44
0.5077899596076169
26.05.2020
86.65
0.13
0.1502542764678687
25.05.2020
86.52
-0.14
-0.16155088852988692
22.05.2020
86.66
0.39
0.4520690854294656
20.05.2020
86.27
0.24
0.27897245147041727
19.05.2020
86.03
0.16
0.186328170490276
18.05.2020
85.87
0.59
0.6918386491557224
15.05.2020
85.28
0.92
1.0905642484589853
14.05.2020
84.36
-0.3
-0.3543586109142452
13.05.2020
84.66
0.11
0.13010053222945003
12.05.2020
84.55
0.74
0.8829495286958596
11.05.2020
83.81
0.4
0.4795588058985733
08.05.2020
83.41
-0.06
-0.07188211333413203
07.05.2020
83.47
0.34
0.40899795501022496
06.05.2020
83.13
0.76
0.922666019181741
05.05.2020
82.37
0.32
0.39000609384521634
04.05.2020
82.05
-0.02
-0.024369440721335445
30.04.2020
82.07
0.18
0.21980705824887042
29.04.2020
81.89
-0.13
-0.1584979273347964
28.04.2020
82.02
0.25
0.3057355998532469
27.04.2020
81.77
-0.31
-0.3776803118908382
24.04.2020
82.08
0.12
0.14641288433382138
23.04.2020
81.96
0.48
0.5891016200294551
22.04.2020
81.48
-0.62
-0.7551766138855055
21.04.2020
82.1
-0.93
-1.1200770805732867
20.04.2020
83.03
0.31
0.37475822050290136
17.04.2020
82.72
0.18
0.2180760843227526
16.04.2020
82.54
0.1
0.121300339640951
15.04.2020
82.44
0.6
0.7331378299120235
14.04.2020
81.84
0.86
1.0619906149666585
09.04.2020
80.98
-2.33
-2.796783099267795
08.04.2020
83.31
1.51
1.8459657701711492
07.04.2020
81.8
-0.22
-0.2682272616435016
06.04.2020
82.02
0.52
0.6380368098159509
03.04.2020
81.5
0.42
0.5180069067587568
02.04.2020
81.08
0.65
0.8081561606365784
01.04.2020
80.43
0.23
0.286783042394015
31.03.2020
80.2
2.68
3.457172342621259
30.03.2020
77.52
-0.06
-0.07733952049497293
27.03.2020
77.58
-2.16
-2.708803611738149
26.03.2020
79.74
1.53
1.9562715765247412
25.03.2020
78.21
0.44
0.5657708628005658
24.03.2020
77.77
0.47
0.6080206985769728
23.03.2020
77.3
-0.79
-1.011653220642848
20.03.2020
78.09
0.42
0.540749324063345
19.03.2020
77.67
-1.91
-2.4001005277707965
18.03.2020
79.58
-1.75
-2.151727529816796
17.03.2020
81.33
-0.48
-0.5867253392005867
16.03.2020
81.81
-4.45
-5.158822165546024
13.03.2020
86.26
0.11
0.1276842716192687
12.03.2020
86.15
-2.74
-3.0824614692316348
11.03.2020
88.89
-1.19
-1.3210479573712255
10.03.2020
90.08
-1.56
-1.7023134002618943
09.03.2020
91.64
-1.23
-1.3244320017228384
06.03.2020
92.87
1.83
2.010105448154657
05.03.2020
91.04
0.32
0.3527336860670194
04.03.2020
90.72
0.12
0.13245033112582782
03.03.2020
90.6
-0.16
-0.17628911414720141
02.03.2020
90.76
1.13
1.2607385919892893
28.02.2020
89.63
0.5
0.5609783462358353
27.02.2020
89.13
0.14
0.15732104730868637
26.02.2020
88.99
-0.42
-0.4697461134101331
25.02.2020
89.41
0.05
0.05595344673231871
24.02.2020
89.36
0.47
0.5287433907076161
21.02.2020
88.89
0.53
0.5998189225894069
20.02.2020
88.36
0.61
0.6951566951566952
19.02.2020
87.75
-0.17
-0.19335759781619655
18.02.2020
87.92
-0.02
-0.02274277916761428
17.02.2020
87.94
0.11
0.12524194466583172
14.02.2020
87.83
0.41
0.4690002287805994
13.02.2020
87.42
-0.29
-0.3306350473150154
12.02.2020
87.71
0.17
0.19419693854238063
11.02.2020
87.54
-0.64
-0.7257881605806306
10.02.2020
88.18
-0.1
-0.11327594019030358
07.02.2020
88.28
0.61
0.6957910345614235
06.02.2020
87.67
0.1
0.11419435879867534
05.02.2020
87.57
0.09
0.102880658436214
04.02.2020
87.48
0.05
0.057188608029280566
03.02.2020
87.43
0.13
0.14891179839633448
31.01.2020
87.3
0.27
0.31023784901758017
30.01.2020
87.03
0
0
29.01.2020
87.03
0.45
0.5197505197505198
28.01.2020
86.58
0.2
0.23153507756425099
27.01.2020
86.38
-0.54
-0.621260929590428
24.01.2020
86.92
0.09
0.10365081193136012
23.01.2020
86.83
0
0
22.01.2020
86.83
-0.17
-0.19540229885057472
21.01.2020
87
-0.34
-0.38928326081978476
20.01.2020
87.34
-0.03
-0.03433672885429782
17.01.2020
87.37
-0.18
-0.20559680182752713
16.01.2020
87.55
0.43
0.4935720844811754
15.01.2020
87.12
0.13
0.14944246465110933
14.01.2020
86.99
-0.11
-0.12629161882893225
13.01.2020
87.1
0.14
0.1609935602575897
10.01.2020
86.96
0.34
0.39251904871854076
09.01.2020
86.62
0.54
0.6273234200743495
08.01.2020
86.08
0.28
0.32634032634032634
07.01.2020
85.8
0.17
0.19852855307719258
06.01.2020
85.63
-0.11
-0.12829484487986936
03.01.2020
85.74
-0.38
-0.4412447747329308
02.01.2020
86.12
0.11
0.12789210556911987
31.12.2019
86.01
0.12
0.13971358714635
30.12.2019
85.89
0.14
0.16326530612244897
27.12.2019
85.75
0.34
0.39807985013464464
23.12.2019
85.41
0.36
0.42328042328042326
20.12.2019
85.05
-1.34
-1.5511054520199097
19.12.2019
86.39
-0.13
-0.1502542764678687
18.12.2019
86.52
0.53
0.6163507384579602
17.12.2019
85.99
-0.03
-0.03487561032318066
16.12.2019
86.02
-0.03
-0.034863451481696686
13.12.2019
86.05
0.54
0.631505087124313
12.12.2019
85.51
-0.06
-0.07011803202056796
11.12.2019
85.57
0.64
0.7535617567408454
10.12.2019
84.93
0.13
0.15330188679245282
09.12.2019
84.8
0.33
0.39067124422872024
06.12.2019
84.47
0.35
0.4160722776985259
05.12.2019
84.12
0.37
0.4417910447761194
04.12.2019
83.75
-0.17
-0.20257387988560535
03.12.2019
83.92
-0.08
-0.09523809523809523
02.12.2019
84
-0.35
-0.4149377593360996
29.11.2019
84.35
-0.35
-0.4132231404958678
28.11.2019
84.7
0.33
0.39113428943937417
27.11.2019
84.37
0.07
0.0830367734282325
26.11.2019
84.3
-0.19
-0.22487868386791338
25.11.2019
84.49
-0.61
-0.7168037602820212
22.11.2019
85.1
0.21
0.24737896100836376
21.11.2019
84.89
0.05
0.058934464875058934
20.11.2019
84.84
0.25
0.2955432084170706
19.11.2019
84.59
-0.48
-0.5642412131186082
18.11.2019
85.07
-0.04
-0.04699800258489014
15.11.2019
85.11
-0.04
-0.046975924838520255
14.11.2019
85.15
0.46
0.5431573975675995
13.11.2019
84.69
-0.63
-0.7383966244725738
12.11.2019
85.32
-0.08
-0.0936768149882904
11.11.2019
85.4
-0.11
-0.12863992515495265
08.11.2019
85.51
-0.26
-0.3031362947417512
07.11.2019
85.77
0.06
0.07000350017500875
06.11.2019
85.71
-0.13
-0.15144454799627213
05.11.2019
85.84
-0.15
-0.17443888824281895
04.11.2019
85.99
0.54
0.6319485078993563
31.10.2019
85.45
0.05
0.0585480093676815
30.10.2019
85.4
-0.2
-0.2336448598130841
29.10.2019
85.6
-0.08
-0.09337068160597572
28.10.2019
85.68
-0.14
-0.1631321370309951
25.10.2019
85.82
0.07
0.08163265306122448
24.10.2019
85.75
0.34
0.39807985013464464
23.10.2019
85.41
-0.28
-0.32675924845372856
22.10.2019
85.69
-0.2
-0.23285597857724996
21.10.2019
85.89
0.13
0.1515858208955224
18.10.2019
85.76
0.02
0.023326335432703522
17.10.2019
85.74
-0.14
-0.1630181648812296
16.10.2019
85.88
-0.09
-0.10468768174944748
15.10.2019
85.97
-0.14
-0.16258274300313552
14.10.2019
86.11
-0.04
-0.046430644225188625
11.10.2019
86.15
0.29
0.33775914279058933
10.10.2019
85.86
0.02
0.023299161230195712
09.10.2019
85.84
-0.1
-0.11636025133814289
08.10.2019
85.94
-0.23
-0.266914239294418
07.10.2019
86.17
0.02
0.023215322112594312
04.10.2019
86.15
0.35
0.40792540792540793
03.10.2019
85.8
0.1
0.11668611435239207
02.10.2019
85.7
-0.29
-0.33724851726944993
01.10.2019
85.99
-0.17
-0.19730733519034355
30.09.2019
86.16
-0.19
-0.22003474232773595
27.09.2019
86.35
0.1
0.11594202898550725
26.09.2019
86.25
-0.15
-0.1736111111111111
25.09.2019
86.4
-0.53
-0.6096859542160359
24.09.2019
86.93
-0.53
-0.6059913103132861
23.09.2019
87.46
-0.18
-0.2053856686444546
20.09.2019
87.64
-0.57
-0.6461852397687337
19.09.2019
88.21
0.32
0.36409147798384345
18.09.2019
87.89
0.25
0.28525787311729806
17.09.2019
87.64
-0.14
-0.1594896331738437
16.09.2019
87.78
-0.32
-0.36322360953461974
13.09.2019
88.1
-0.92
-1.0334756234554032
12.09.2019
89.02
0.5
0.5648441030275644
11.09.2019
88.52
-0.12
-0.13537906137184116
10.09.2019
88.64
-0.74
-0.827925710449765
09.09.2019
89.38
0.38
0.42696629213483145
06.09.2019
89
-0.06
-0.06737031214911296
05.09.2019
89.06
0.75
0.8492809421356585
04.09.2019
88.31
0.27
0.30667878237164925
03.09.2019
88.04
0.1
0.11371389583807141
02.09.2019
87.94
0.01
0.011372682815876264
30.08.2019
87.93
-0.41
-0.46411591577994116
29.08.2019
88.34
-0.75
-0.8418453249522955
28.08.2019
89.09
-0.56
-0.6246514221974344
27.08.2019
89.65
-0.22
-0.24479804161566707
26.08.2019
89.87
0.31
0.34613666815542654
23.08.2019
89.56
-0.03
-0.03348588012054917
22.08.2019
89.59
0.2
0.22373867322966776
21.08.2019
89.39
0.35
0.39308176100628933
20.08.2019
89.04
-0.3
-0.33579583613163194
19.08.2019
89.34
-1.03
-1.1397587695031537
16.08.2019
90.37
0.68
0.7581670197346415
14.08.2019
89.69
-0.99
-1.0917512130569034
13.08.2019
90.68
-1.44
-1.5631784628745116
12.08.2019
92.12
-1.74
-1.8538248455145963
09.08.2019
93.86
0.42
0.449486301369863
08.08.2019
93.44
-0.68
-0.7224819379515512
07.08.2019
94.12
0.94
1.0088001717106676
06.08.2019
93.18
-0.23
-0.24622631409913284
05.08.2019
93.41
0.23
0.24683408456750375
02.08.2019
93.18
0.15
0.16123831022250887
01.08.2019
93.03
-0.32
-0.3427959292983396
31.07.2019
93.35
0.12
0.1287139332832779
30.07.2019
93.23
0
0
29.07.2019
93.23
0.07
0.07513954486904251
26.07.2019
93.16
-0.24
-0.2569593147751606
25.07.2019
93.4
0.07
0.07500267866709526
24.07.2019
93.33
0.04
0.042877050058955944
23.07.2019
93.29
0.38
0.40899795501022496
22.07.2019
92.91
0.22
0.23735030747653468
19.07.2019
92.69
0.39
0.4225352112676056
18.07.2019
92.3
-0.42
-0.45297670405522
17.07.2019
92.72
-0.11
-0.11849617580523537
16.07.2019
92.83
0.18
0.19427954668105774
15.07.2019
92.65
0.14
0.15133499081180413
12.07.2019
92.51
-0.16
-0.17265565986835005
11.07.2019
92.67
0.29
0.31392076206971203
10.07.2019
92.38
-0.14
-0.15131863380890617
09.07.2019
92.52
-0.25
-0.26948366928964107
08.07.2019
92.77
0.21
0.22687986171132238
05.07.2019
92.56
0.03
0.03242191721603804
04.07.2019
92.53
0.46
0.49961985445856416
03.07.2019
92.07
0.3
0.32690421706440015
02.07.2019
91.77
-0.31
-0.3366637706342311
01.07.2019
92.08
-0.3
-0.3247456159341849
28.06.2019
92.38
0.26
0.2822405557967868
27.06.2019
92.12
0.06
0.0651748859439496
26.06.2019
92.06
-0.08
-0.08682439765574126
25.06.2019
92.14
-0.26
-0.2813852813852814
24.06.2019
92.4
-0.14
-0.15128593040847202
21.06.2019
92.54
-0.19
-0.20489593443330098
20.06.2019
92.73
0.24
0.25948751216347715
19.06.2019
92.49
0.22
0.23843069253278423
18.06.2019
92.27
0.19
0.2063423110338836
17.06.2019
92.08
0.03
0.03259098316132537
14.06.2019
92.05
0.1
0.10875475802066341
13.06.2019
91.95
-0.11
-0.11948729089724093
12.06.2019
92.06
0.57
0.6230189091704011
11.06.2019
91.49
-0.35
-0.38109756097560976
07.06.2019
91.84
0.34
0.37158469945355194
06.06.2019
91.5
0.03
0.032797638570022956
05.06.2019
91.47
0.52
0.5717427157778999
04.06.2019
90.95
-0.17
-0.1865671641791045
03.06.2019
91.12
0.27
0.2971931755641167
31.05.2019
90.85
0.08
0.08813484631486174
29.05.2019
90.77
0.51
0.5650343452249058
28.05.2019
90.26
0.36
0.40044493882091214
27.05.2019
89.9
0.17
0.1894572606709016
24.05.2019
89.73
-0.42
-0.46589018302828616
23.05.2019
90.15
0.31
0.3450578806767587
22.05.2019
89.84
0.08
0.08912655971479501
21.05.2019
89.76
0.13
0.14504072297221912
20.05.2019
89.63
0.03
0.033482142857142856
17.05.2019
89.6
0.38
0.4259134723156243
16.05.2019
89.22
-0.28
-0.3128491620111732
15.05.2019
89.5
0.39
0.43766131747278647
14.05.2019
89.11
0.4
0.4509074512456318
13.05.2019
88.71
-0.26
-0.29223333707991456
10.05.2019
88.97
0.03
0.033730604902181244
08.05.2019
88.94
-0.28
-0.3138309796009863
07.05.2019
89.22
0.06
0.06729475100942127
06.05.2019
89.16
0.15
0.16852039096730703
03.05.2019
89.01
-0.04
-0.044918585064570464
02.05.2019
89.05
0.13
0.14619883040935672
30.04.2019
88.92
0.12
0.13513513513513514
29.04.2019
88.8
-0.28
-0.3143242029636282
26.04.2019
89.08
0.17
0.19120458891013384
25.04.2019
88.91
-0.54
-0.6036892118501956
24.04.2019
89.45
0.09
0.10071620411817368
23.04.2019
89.36
0.17
0.1906043278394439
18.04.2019
89.19
0.12
0.13472549680026946
17.04.2019
89.07
0.18
0.20249746878164024
16.04.2019
88.89
-0.08
-0.08991794987074295
15.04.2019
88.97
0.19
0.21401216490200495
12.04.2019
88.78
-0.37
-0.41503084688726866
11.04.2019
89.15
-0.35
-0.39106145251396646
10.04.2019
89.5
-0.12
-0.13389868332961394
09.04.2019
89.62
0.13
0.14526762766789586
08.04.2019
89.49
0
0
05.04.2019
89.49
-0.03
-0.03351206434316354
04.04.2019
89.52
-0.06
-0.06697923643670463
03.04.2019
89.58
-0.21
-0.23387905111927831
02.04.2019
89.79
0.04
0.04456824512534819
01.04.2019
89.75
0.1
0.11154489682097044
29.03.2019
89.65
0.02
0.022313957380341403
28.03.2019
89.63
-0.3
-0.33359279439564105
27.03.2019
89.93
-0.08
-0.08887901344295078
26.03.2019
90.01
-0.08
-0.0888000888000888
25.03.2019
90.09
0.12
0.13337779259753252
22.03.2019
89.97
-0.68
-0.7501378929950359
21.03.2019
90.65
0.72
0.8006227065495385
20.03.2019
89.93
-0.96
-1.0562218065793816
19.03.2019
90.89
0.39
0.430939226519337
18.03.2019
90.5
-0.01
-0.011048502927853275
15.03.2019
90.51
0.49
0.5443234836702955
14.03.2019
90.02
0.2
0.22266755733689603
13.03.2019
89.82
-0.27
-0.2997002997002997
12.03.2019
90.09
0.13
0.14450867052023122
11.03.2019
89.96
0.49
0.5476696099251146
08.03.2019
89.47
-0.35
-0.389668225339568
07.03.2019
89.82
0.01
0.011134617525887985
06.03.2019
89.81
-0.06
-0.06676310225881829
05.03.2019
89.87
-0.17
-0.18880497556641493
04.03.2019
90.04
-0.11
-0.12201885745978924
01.03.2019
90.15
-0.5
-0.5515719801434087
28.02.2019
90.65
-0.07
-0.07716049382716049
27.02.2019
90.72
0.11
0.12139940403928925
26.02.2019
90.61
-0.07
-0.07719453021614468
25.02.2019
90.68
0.18
0.19889502762430938
22.02.2019
90.5
0.21
0.23258389633403478
21.02.2019
90.29
0.18
0.19975585395627565
20.02.2019
90.11
0.05
0.055518543193426605
19.02.2019
90.06
0.21
0.2337228714524207
18.02.2019
89.85
-0.52
-0.5754121943122718
15.02.2019
90.37
0.02
0.02213613724405091
14.02.2019
90.35
-0.17
-0.18780380026513477
13.02.2019
90.52
0.1
0.11059500110595001
12.02.2019
90.42
-0.14
-0.15459363957597172
11.02.2019
90.56
-0.43
-0.47257940433014617
08.02.2019
90.99
-0.11
-0.1207464324917673
07.02.2019
91.1
-0.31
-0.339131386062794
06.02.2019
91.41
0.11
0.12048192771084337
05.02.2019
91.3
0.33
0.36275695284159615
04.02.2019
90.97
-0.02
-0.021980437410704472
01.02.2019
90.99
0.17
0.18718343977097557
31.01.2019
90.82
1.25
1.395556547951323
30.01.2019
89.57
-0.35
-0.38923487544483987
29.01.2019
89.92
0.03
0.03337412392924686
28.01.2019
89.89
-0.21
-0.23307436182019978
25.01.2019
90.1
-0.1
-0.11086474501108648
24.01.2019
90.2
0.73
0.8159159494802727
23.01.2019
89.47
0.62
0.6978052898142938
22.01.2019
88.85
0.13
0.14652840396753833
21.01.2019
88.72
0.25
0.2825816661015033
18.01.2019
88.47
0.05
0.0565482922415743
17.01.2019
88.42
-0.25
-0.281944287808729
16.01.2019
88.67
0.18
0.20341281500734545
15.01.2019
88.49
0.34
0.38570618264322176
14.01.2019
88.15
0.03
0.03404448479346346
11.01.2019
88.12
0.15
0.17051267477549165
10.01.2019
87.97
0.2
0.2278682921271505
09.01.2019
87.77
0.09
0.10264598540145986
08.01.2019
87.68
-0.21
-0.23893503242689726
07.01.2019
87.89
0.78
0.8954195844334749
04.01.2019
87.11
0.18
0.20706315426204994
03.01.2019
86.93
0.31
0.3578850150080813
02.01.2019
86.62
-0.05
-0.05769008884273682
31.12.2018
86.67
0.04
0.04617338104582708
28.12.2018
86.63
0.05
0.05775005775005775
27.12.2018
86.58
0.23
0.26635784597568035
21.12.2018
86.35
0.28
0.32531660276519114
20.12.2018
86.07
-1.07
-1.2279091117741565
19.12.2018
87.14
-0.07
-0.08026602453847036
18.12.2018
87.21
-0.18
-0.2059732234809475
17.12.2018
87.39
0.11
0.12603116406966086
14.12.2018
87.28
-0.29
-0.3311636405161585
13.12.2018
87.57
0.27
0.30927835051546393
12.12.2018
87.3
-0.26
-0.29693924166285973
11.12.2018
87.56
-0.15
-0.17101812792155968
10.12.2018
87.71
0.02
0.022807617744326606
07.12.2018
87.69
-0.15
-0.17076502732240437
06.12.2018
87.84
0.07
0.07975390224450268
05.12.2018
87.77
-0.23
-0.26136363636363635
04.12.2018
88
0.19
0.21637626693998405
03.12.2018
87.81
0.25
0.28551850159890363
30.11.2018
87.56
0.45
0.5165882217885432
29.11.2018
87.11
0.45
0.5192707131317794
28.11.2018
86.66
-0.27
-0.31059473139307486
27.11.2018
86.93
-0.26
-0.29819933478609933
26.11.2018
87.19
-0.16
-0.18317115054378935
23.11.2018
87.35
-0.12
-0.1371898936778324
22.11.2018
87.47
0.1
0.11445576284765938
21.11.2018
87.37
-0.24
-0.2739413308982993
20.11.2018
87.61
-0.36
-0.40923041946117994
19.11.2018
87.97
0.22
0.25071225071225073
16.11.2018
87.75
-0.25
-0.2840909090909091
15.11.2018
88
0.05
0.05685048322910745
14.11.2018
87.95
-0.08
-0.0908781097353175
13.11.2018
88.03
-0.04
-0.04541841716816169
12.11.2018
88.07
-0.05
-0.05674080798910577
09.11.2018
88.12
-0.23
-0.26032823995472554
08.11.2018
88.35
-0.2
-0.22586109542631283
07.11.2018
88.55
0.04
0.045192633600723085
06.11.2018
88.51
-0.39
-0.43869516310461193
05.11.2018
88.9
0.03
0.03375717339934736
02.11.2018
88.87
0.92
1.046048891415577
31.10.2018
87.95
-0.61
-0.6887985546522132
30.10.2018
88.56
-0.07
-0.07898002933543946
29.10.2018
88.63
0.09
0.1016489722159476
26.10.2018
88.54
0.32
0.36272953978689637
25.10.2018
88.22
-0.1
-0.11322463768115942
24.10.2018
88.32
-0.07
-0.07919447901346306
23.10.2018
88.39
-0.32
-0.36072596099650545
22.10.2018
88.71
0.05
0.05639521768554027
19.10.2018
88.66
-0.43
-0.4826579863059827
18.10.2018
89.09
-0.12
-0.1345140679296043
17.10.2018
89.21
0.19
0.21343518310492024
16.10.2018
89.02
0.21
0.23645985812408513
15.10.2018
88.81
0.36
0.4070096099491238
12.10.2018
88.45
-0.01
-0.011304544426859598
11.10.2018
88.46
-0.25
-0.2818171570285199
10.10.2018
88.71
0.16
0.18068887634105024
09.10.2018
88.55
-0.32
-0.3600765162597052
08.10.2018
88.87
-0.13
-0.14606741573033707
05.10.2018
89
-0.32
-0.3582624272279445
04.10.2018
89.32
-0.69
-0.7665814909454505
03.10.2018
90.01
0.12
0.13349649571698743
02.10.2018
89.89
-0.59
-0.652077807250221
01.10.2018
90.48
0.22
0.2437403057832927
28.09.2018
90.26
0.07
0.07761392615589312
27.09.2018
90.19
0.15
0.16659262549977788
26.09.2018
90.04
0.17
0.18916212306665184
25.09.2018
89.87
-0.16
-0.17771853826502276
24.09.2018
90.03
0.47
0.5247878517195177
21.09.2018
89.56
0.03
0.03350832123310622
20.09.2018
89.53
-0.77
-0.8527131782945736
19.09.2018
90.3
0.25
0.277623542476402
18.09.2018
90.05
-0.1
-0.11092623405435385
17.09.2018
90.15
0.03
0.033288948069241014
14.09.2018
90.12
0.38
0.42344550924894137
13.09.2018
89.74
0.79
0.8881394041596402
12.09.2018
88.95
0.15
0.16891891891891891
11.09.2018
88.8
-0.32
-0.3590664272890485
10.09.2018
89.12
-0.32
-0.35778175313059035
07.09.2018
89.44
0.32
0.3590664272890485
06.09.2018
89.12
0.25
0.28130977832789467
05.09.2018
88.87
-0.3
-0.336436021083324
04.09.2018
89.17
-0.92
-1.0212010212010212
03.09.2018
90.09
-0.4
-0.44203779423140677
31.08.2018
90.49
-0.48
-0.5276464768605035
30.08.2018
90.97
-0.62
-0.676929795829239
29.08.2018
91.59
-0.8
-0.8658945773352095
28.08.2018
92.39
0.2
0.21694326933506888
27.08.2018
92.19
0.17
0.1847424472940665
24.08.2018
92.02
-0.12
-0.13023659648361188
23.08.2018
92.14
0.14
0.15217391304347827
22.08.2018
92
0.56
0.6124234470691163
21.08.2018
91.44
0.39
0.42833607907743
20.08.2018
91.05
0.03
0.03295978905735003
17.08.2018
91.02
0.1
0.10998680158380994
16.08.2018
90.92
-0.43
-0.47071702244116037
14.08.2018
91.35
0.32
0.35153246182577175
13.08.2018
91.03
-1.49
-1.6104626026805016
10.08.2018
92.52
-2.28
-2.4050632911392404
09.08.2018
94.8
-0.63
-0.6601697579377555
08.08.2018
95.43
-0.53
-0.5523134639433097
07.08.2018
95.96
0.33
0.34507999581721216
06.08.2018
95.63
-0.13
-0.13575605680868838
03.08.2018
95.76
0.06
0.06269592476489028
02.08.2018
95.7
-0.97
-1.0034136753905039
01.08.2018
96.67
-0.14
-0.14461315979754158
31.07.2018
96.81
-0.18
-0.18558614290133005
30.07.2018
96.99
0.27
0.27915632754342434
27.07.2018
96.72
0.15
0.15532774153463808
26.07.2018
96.57
0.45
0.4681647940074906
25.07.2018
96.12
0.44
0.459866220735786
24.07.2018
95.68
-0.04
-0.041788549937317176
23.07.2018
95.72
-0.14
-0.14604631754642186
20.07.2018
95.86
0.29
0.303442502877472
19.07.2018
95.57
-0.38
-0.39603960396039606
18.07.2018
95.95
-0.19
-0.1976284584980237
17.07.2018
96.14
-0.44
-0.45558086560364464
16.07.2018
96.58
0.32
0.332432993974652
13.07.2018
96.26
0.41
0.42775169535732915
12.07.2018
95.85
-0.06
-0.06255864873318737
11.07.2018
95.91
-0.2
-0.2080948912704193
10.07.2018
96.11
-0.31
-0.32151006015349515
09.07.2018
96.42
0.54
0.5632040050062578
06.07.2018
95.88
0.62
0.6508503044299812
05.07.2018
95.26
0.52
0.5488705932024488
04.07.2018
94.74
0.19
0.20095187731359068
03.07.2018
94.55
0.08
0.08468296813803323
02.07.2018
94.47
-0.43
-0.45310853530031614
29.06.2018
94.9
0.26
0.27472527472527475
27.06.2018
94.64
0.08
0.08460236886632826
26.06.2018
94.56
-0.2
-0.21105951878429718
25.06.2018
94.76
0.2
0.21150592216582065
22.06.2018
94.56
0.72
0.7672634271099744
21.06.2018
93.84
-0.05
-0.05325380764724678
20.06.2018
93.89
-0.25
-0.26556192904185255
19.06.2018
94.14
-0.88
-0.9261208166701747
18.06.2018
95.02
-0.6
-0.6274837900020916
15.06.2018
95.62
-0.64
-0.664865987949304
14.06.2018
96.26
0.21
0.21863612701717855
13.06.2018
96.05
-0.66
-0.6824526936201013
12.06.2018
96.71
-0.63
-0.6472159441134169
11.06.2018
97.34
-0.22
-0.22550225502255022
08.06.2018
97.56
-0.47
-0.47944506783637664
07.06.2018
98.03
-0.08
-0.08154112730608501
06.06.2018
98.11
0.22
0.22474205741138012
05.06.2018
97.89
-0.24
-0.24457352491592785
04.06.2018
98.13
0.05
0.050978792822185974
01.06.2018
98.08
-0.72
-0.728744939271255
31.05.2018
98.8
-0.3
-0.30272452068617556
30.05.2018
99.1
-0.03
-0.03026329062846767
29.05.2018
99.13
-0.33
-0.3317916750452443
28.05.2018
99.46
0.42
0.42407108239095315
25.05.2018
99.04
0.24
0.242914979757085
24.05.2018
98.8
0.5
0.508646998982706
23.05.2018
98.3
-0.45
-0.45569620253164556
22.05.2018
98.75
0.62
0.631814939366147
18.05.2018
98.13
-0.71
-0.7183326588425738
17.05.2018
98.84
-0.18
-0.1817814582912543
16.05.2018
99.02
0.08
0.08085708510208207
15.05.2018
98.94
-0.77
-0.7722394945341491
14.05.2018
99.71
0.05
0.05017057997190447
11.05.2018
99.66
1.82
1.8601798855273917
09.05.2018
97.84
-1.07
-1.0817915276514003
08.05.2018
98.91
-0.19
-0.1917255297679112
07.05.2018
99.1
0.05
0.05047955577990914
04.05.2018
99.05
-0.61
-0.6120810756572346
03.05.2018
99.66
-0.34
-0.34
02.05.2018
100
0
0
30.04.2018
100
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Fund Inception
02-May-2018
Month End Date
Monthly Total (NAV) Return
31.05.2018
--
30.06.2018
-3.131134
31.07.2018
2.012645
31.08.2018
-6.528251
30.09.2018
1.281171
31.10.2018
-2.559273
30.11.2018
-0.443434
31.12.2018
0.158528
31.01.2019
4.788277
28.02.2019
-0.187183
31.03.2019
-0.360101
30.04.2019
-0.814278
31.05.2019
2.17049
30.06.2019
2.519157
31.07.2019
1.050011
31.08.2019
-5.806106
30.09.2019
-1.127564
31.10.2019
-0.824048
30.11.2019
-1.287303
31.12.2019
3.604484
31.01.2020
1.499826
29.02.2020
2.668958
31.03.2020
-8.79973
30.04.2020
2.331671
31.05.2020
5.921774
30.06.2020
1.281232
31.07.2020
3.357817
31.08.2020
-0.473773
30.09.2020
-1.917106
31.10.2020
1.226206
30.11.2020
2.780341
31.12.2020
3.594833
31.01.2021
-1.640779
28.02.2021
-1.00089
31.03.2021
-3.318756
30.04.2021
-0.199437
31.05.2021
1.140237
30.06.2021
-1.257543
31.07.2021
0.130116
31.08.2021
1.275842
30.09.2021
-1.43271
31.10.2021
-2.115019
30.11.2021
-5.25613
31.12.2021
0.610904
31.01.2022
-0.997698
28.02.2022
-2.816537
31.03.2022
0.551855
30.04.2022
-1.491146
31.05.2022
0
30.06.2022
-4.475884
31.07.2022
0.814169
31.08.2022
0.155852
30.09.2022
-4.626291
31.10.2022
-0.120084
30.11.2022
2.780283
31.12.2022
1.04183
31.01.2023
1.536435
28.02.2023
-2.651679
31.03.2023
2.253416
30.04.2023
-1.189952
31.05.2023
-0.104074
30.06.2023
3.597609
31.07.2023
1.690716
31.08.2023
-1.189623
30.09.2023
-2.383421
31.10.2023
3.391619
30.11.2023
3.294941
31.12.2023
4.116657
31.01.2024
-1.359703
29.02.2024
0.069618
Ex-Date
Total Distribution
20.03.2024
1.060238
20.12.2023
0.950476
20.09.2023
0.975476
20.06.2023
0.983571
20.03.2023
0.986429
20.12.2022
0.762619
20.09.2022
0.824762
20.06.2022
0.685476
21.03.2022
0.52119
20.12.2021
0.349738
20.09.2021
0.344621
21.06.2021
0.424141
22.03.2021
0.830583
21.12.2020
0.865764
30.09.2020
0.908537
22.06.2020
2.271389
20.03.2020
1.502212