BlackRock Advantage Asia ex Japan Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Asia (excluding Japan). This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 45 382 513
Share Class launch date
19.07.2018
Fund Launch Date
19.07.2018
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET (USD)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,50%
ISIN
IE00BG1DFH12
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BG1DFH1
29-Feb-2024
BlackRock Advantage Asia ex Japan Equity Fund
Inception Date
19.07.2018
Fund Holdings as of
-
Total Net Assets
GBP 13 417,49
Number of Securities
278,00
Shares Outstanding
116,40
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.7739
SAMSUNG ELECTRONICS CO LTD
6.9028
TENCENT HOLDINGS LTD
3.783
AIA GROUP LTD
3.0114
ALIBABA GROUP HOLDING LTD
2.6462
CHINA CONSTRUCTION BANK CORP
1.754
MEDIATEK INC
1.4602
GENPACT LTD
1.3692
KWEICHOW MOUTAI CO LTD
1.1038
SK HYNIX INC
1.1023
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
115.270539
-0.702073
-0.6053782767262326
26.03.2024
115.972612
0.552437
0.4786312271663078
25.03.2024
115.420175
-0.424196
-0.3661774813383034
22.03.2024
115.844371
-1.549356
-1.3197945406401486
21.03.2024
117.393727
2.20255
1.9120822074767063
20.03.2024
115.191177
0.162008
0.14084079838914598
19.03.2024
115.029169
-1.297397
-1.1153058536946754
18.03.2024
116.326566
0.747172
0.6464577933329535
15.03.2024
115.579394
-1.374235
-1.1750255308452207
14.03.2024
116.953629
-0.189003
-0.16134433448618432
13.03.2024
117.142632
-0.648112
-0.5502231992014585
12.03.2024
117.790744
1.450145
1.246465131230758
11.03.2024
116.340599
0.036305
0.031215528465354855
08.03.2024
116.304294
0.767569
0.6643506642584858
07.03.2024
115.536725
0.428733
0.37246154028992184
06.03.2024
115.107992
1.314254
1.1549440444605132
05.03.2024
113.793738
-1.195357
-1.039539445023026
04.03.2024
114.989095
0.685152
0.5994123929740551
01.03.2024
114.303943
1.038891
0.9172211389617337
29.02.2024
113.265052
0.229009
0.20259821020097102
28.02.2024
113.036043
-1.121081
-0.9820508442381573
27.02.2024
114.157124
0.147024
0.12895699591527418
26.02.2024
114.0101
-0.52554
-0.45884407683058304
23.02.2024
114.53564
0.213679
0.18690984490722654
22.02.2024
114.321961
1.354367
1.1988986859364288
21.02.2024
112.967594
0.604892
0.5383387807815444
20.02.2024
112.362702
-0.189473
-0.16834237099371913
16.02.2024
112.552175
1.00868
0.904292984543832
15.02.2024
111.543495
1.205304
1.092372449716889
14.02.2024
110.338191
0.533136
0.48552955963639377
13.02.2024
109.805055
-1.039046
-0.9373940431886403
12.02.2024
110.844101
0.622177
0.5644766280799091
09.02.2024
110.221924
0.000598
0.0005425447340381298
08.02.2024
110.221326
-0.684518
-0.6172064296269185
07.02.2024
110.905844
0.579124
0.5249172639230097
06.02.2024
110.32672
2.550978
2.366931512287802
05.02.2024
107.775742
-0.735369
-0.6776900477961192
02.02.2024
108.511111
0.612813
0.5679542785744406
01.02.2024
107.898298
0.450278
0.41906588878976087
31.01.2024
107.44802
-0.909595
-0.8394380035034916
30.01.2024
108.357615
-0.841909
-0.7709822984210077
29.01.2024
109.199524
0.276229
0.253599562885056
26.01.2024
108.923295
-0.074819
-0.06864247210736142
25.01.2024
108.998114
1.078918
0.9997461434015872
24.01.2024
107.919196
1.748552
1.6469260561328045
23.01.2024
106.170644
0.687509
0.6517714893475626
22.01.2024
105.483135
-0.563502
-0.5313718717925963
19.01.2024
106.046637
0.946888
0.900942208720213
18.01.2024
105.099749
0.693907
0.6646246864231984
17.01.2024
104.405842
-2.688214
-2.5101430465944814
16.01.2024
107.094056
-1.810515
-1.662478428017498
12.01.2024
108.904571
0.796167
0.7364524593296188
11.01.2024
108.108404
0.103945
0.0962413968482542
10.01.2024
108.004459
-0.122244
-0.113056254013405
09.01.2024
108.126703
-0.614388
-0.5650007686606713
08.01.2024
108.741091
-0.842828
-0.7691164978321318
05.01.2024
109.583919
0.000183
0.00016699558408923018
04.01.2024
109.583736
0.417779
0.38270080845808
03.01.2024
109.165957
-0.916888
-0.8329072527149893
02.01.2024
110.082845
-1.12576
-1.012295766141478
29.12.2023
111.208605
-0.205353
-0.18431532609226575
28.12.2023
111.413958
1.661893
1.5142248120798456
27.12.2023
109.752065
1.825348
1.6912846519736164
22.12.2023
107.926717
-0.550059
-0.5070753577705887
21.12.2023
108.476776
-0.089265
-0.0822218432004903
20.12.2023
108.566041
0.22722
0.20973091446140069
19.12.2023
108.338821
0.093303
0.08619571666699401
18.12.2023
108.245518
-0.646343
-0.5935641048507748
15.12.2023
108.891861
1.184717
1.0999428227342096
14.12.2023
107.707144
1.900048
1.7957661365169686
13.12.2023
105.807096
-0.425028
-0.400093666582436
12.12.2023
106.232124
0.384178
0.36295272087755015
11.12.2023
105.847946
-0.442749
-0.41654539938797086
08.12.2023
106.290695
0.57667
0.5454999939695797
07.12.2023
105.714025
-0.478246
-0.4503585764730467
06.12.2023
106.192271
0.602319
0.5704321183894467
05.12.2023
105.589952
-0.120026
-0.11354273482111595
04.12.2023
105.709978
-0.560828
-0.5277347760023576
01.12.2023
106.270806
-0.913131
-0.8519289602135066
30.11.2023
107.183937
0.262865
0.24584957397359428
29.11.2023
106.921072
-0.224
-0.20906234492987227
28.11.2023
107.145072
0.641359
0.6021940286720332
27.11.2023
106.503713
-0.410853
-0.3842815954563198
24.11.2023
106.914566
-0.446612
-0.4159902194813846
22.11.2023
107.361178
-0.091263
-0.08493338927498166
21.11.2023
107.452441
0.107313
0.0999700703696585
20.11.2023
107.345128
1.335257
1.259559121621797
17.11.2023
106.009871
-0.526509
-0.49420582903229865
16.11.2023
106.53638
-0.513523
-0.4797043113621504
15.11.2023
107.049903
2.169092
2.0681495302319886
14.11.2023
104.880811
1.138328
1.0972631144754845
13.11.2023
103.742483
0.883144
0.8585938900501782
10.11.2023
102.859339
-0.957519
-0.922315526058398
09.11.2023
103.816858
-0.148185
-0.14253348599105567
08.11.2023
103.965043
-0.607816
-0.5812368580264216
07.11.2023
104.572859
-0.858568
-0.8143378349607276
06.11.2023
105.431427
1.542997
1.4852443145016245
03.11.2023
103.88843
2.018843
1.9817916803765976
02.11.2023
101.869587
1.701813
1.6989625825168082
01.11.2023
100.167774
0.33237
0.3329179696613438
31.10.2023
99.835404
-1.055083
-1.045770549209461
30.10.2023
100.890487
0.203531
0.20214237085487022
27.10.2023
100.686956
0.611336
0.6108740570380679
26.10.2023
100.07562
-0.767464
-0.7610477283697512
25.10.2023
100.843084
-0.194136
-0.19214305381719726
24.10.2023
101.03722
0.805341
0.8034779034722077
23.10.2023
100.231879
-0.722009
-0.715186917813408
20.10.2023
100.953888
-0.757858
-0.7451037169296062
19.10.2023
101.711746
-1.285487
-1.248079159563442
18.10.2023
102.997233
-1.067816
-1.0261043551711584
17.10.2023
104.065049
-0.057396
-0.055123561495314485
16.10.2023
104.122445
-0.113338
-0.10873233426950897
13.10.2023
104.235783
-1.445726
-1.3680027979161427
12.10.2023
105.681509
0.640293
0.6095635831176973
11.10.2023
105.041216
0.487447
0.466216574172472
10.10.2023
104.553769
1.137848
1.1002638558912026
09.10.2023
103.415921
-0.002733
-0.002642656710654927
06.10.2023
103.418654
1.133535
1.1082110585411744
05.10.2023
102.285119
0.544236
0.5349236058822097
04.10.2023
101.740883
-0.773961
-0.7549745673904552
03.10.2023
102.514844
-1.257632
-1.211912877553389
02.10.2023
103.772476
-0.356941
-0.3427859391549268
29.09.2023
104.129417
0.926612
0.8978554410415492
28.09.2023
103.202805
-0.271084
-0.2619830013347619
27.09.2023
103.473889
0.172275
0.1667689335425098
26.09.2023
103.301614
-1.078024
-1.0327914722218139
25.09.2023
104.379638
-1.114607
-1.0565571610091147
22.09.2023
105.494245
1.623703
1.563198736365504
21.09.2023
103.870542
-2.078396
-1.9616959256354225
20.09.2023
105.948938
-0.047542
-0.04485243283550548
19.09.2023
105.99648
-0.400206
-0.3761451742961242
18.09.2023
106.396686
-0.645507
-0.6030397751660413
15.09.2023
107.042193
-0.150893
-0.14076747449924149
14.09.2023
107.193086
0.334888
0.31339476639873715
13.09.2023
106.858198
0.194496
0.1823450680532352
12.09.2023
106.663702
0.032069
0.030074565208993844
11.09.2023
106.631633
0.19476
0.18298170033612318
08.09.2023
106.436873
0.052572
0.04941706577552265
07.09.2023
106.384301
-1.125447
-1.0468325160617062
06.09.2023
107.509748
-0.461355
-0.4272948846322335
05.09.2023
107.971103
-0.024497
-0.022683331543136943
01.09.2023
107.9956
0.922278
0.8613518127325871
31.08.2023
107.073322
-0.180131
-0.16794890510424873
30.08.2023
107.253453
-0.326418
-0.30341921491986173
29.08.2023
107.579871
2.917244
2.7872833728891595
25.08.2023
104.662627
-1.412072
-1.3312052858146692
24.08.2023
106.074699
0.70894
0.6728371785372893
23.08.2023
105.365759
0.940279
0.9004306228709698
22.08.2023
104.42548
0.650852
0.6271783503767414
21.08.2023
103.774628
-0.963728
-0.9201290117633697
18.08.2023
104.738356
-0.903514
-0.8552612709335796
17.08.2023
105.64187
-0.453323
-0.4272794904100886
16.08.2023
106.095193
-0.053565
-0.05046220135708041
15.08.2023
106.148758
-1.002632
-0.9357153462964876
14.08.2023
107.15139
-1.058615
-0.9782967850338793
11.08.2023
108.210005
-1.267901
-1.1581341353021495
10.08.2023
109.477906
0.512271
0.47012161219452353
09.08.2023
108.965635
0.04508
0.041387963915534585
08.08.2023
108.920555
-1.492576
-1.3518102298901387
07.08.2023
110.413131
-0.383515
-0.34614314949569863
04.08.2023
110.796646
0.537459
0.48745053779509545
03.08.2023
110.259187
-0.159757
-0.14468260084066734
02.08.2023
110.418944
-2.625829
-2.3228221264153452
01.08.2023
113.044773
-0.352709
-0.3110377706623151
31.07.2023
113.397482
0.270841
0.2394139856057425
28.07.2023
113.126641
0.974158
0.8686013665876662
27.07.2023
112.152483
0.794546
0.7135063933520966
26.07.2023
111.357937
-0.310986
-0.2784892982266875
25.07.2023
111.668923
2.137482
1.9514780235567246
24.07.2023
109.531441
-0.898373
-0.813523963736822
21.07.2023
110.429814
-0.341539
-0.3083279121814103
20.07.2023
110.771353
-0.339301
-0.305372156301051
19.07.2023
111.110654
-0.631892
-0.5654891736581695
18.07.2023
111.742546
-0.966994
-0.8579522194838165
17.07.2023
112.70954
0.100493
0.08924060959329494
14.07.2023
112.609047
0.886108
0.7931298692384023
13.07.2023
111.722939
1.474671
1.3375910812494578
12.07.2023
110.248268
1.463499
1.3453160892403973
11.07.2023
108.784769
1.447633
1.3486786157588553
10.07.2023
107.337136
0.333677
0.31183758274580636
07.07.2023
107.003459
-0.09653
-0.09013072821137265
06.07.2023
107.099989
-1.982389
-1.8173320350606952
05.07.2023
109.082378
-0.533223
-0.48644809236597625
03.07.2023
109.615601
1.137408
1.048513040773089
30.06.2023
108.478193
0.622105
0.5767917338147848
29.06.2023
107.856088
-0.663841
-0.6117226634013002
28.06.2023
108.519929
-0.014239
-0.013119370851030064
27.06.2023
108.534168
1.068956
0.9946995684519749
26.06.2023
107.465212
-0.09229
-0.0858052653547123
23.06.2023
107.557502
-1.335014
-1.2259924272481684
22.06.2023
108.892516
-0.22431
-0.2055686627101855
21.06.2023
109.116826
-0.889543
-0.808628634947491
20.06.2023
110.006369
-2.140679
-1.9088143987526092
16.06.2023
112.147048
0.729057
0.6543440547227243
15.06.2023
111.417991
1.269011
1.1520860202246086
14.06.2023
110.14898
-0.24236
-0.21954620715719186
13.06.2023
110.39134
1.875754
1.7285572231071027
12.06.2023
108.515586
-0.158035
-0.14542167505396733
09.06.2023
108.673621
0.978309
0.9084044438257443
08.06.2023
107.695312
0.005197
0.004825883972730459
07.06.2023
107.690115
0.577867
0.5394966596163681
06.06.2023
107.112248
0.104585
0.09773599111308505
05.06.2023
107.007663
-0.533854
-0.4964166536724603
02.06.2023
107.541517
3.058493
2.9272630929977677
01.06.2023
104.483024
0.693357
0.6680404900036918
31.05.2023
103.789667
-1.171951
-1.1165519571163622
30.05.2023
104.961618
-1.11055
-1.0469758664685727
26.05.2023
106.072168
1.534916
1.4682957229447737
25.05.2023
104.537252
-0.39119
-0.37281598062801696
24.05.2023
104.928442
-1.11257
-1.0491884026908382
23.05.2023
106.041012
-0.644058
-0.6037002178467896
22.05.2023
106.68507
1.008514
0.9543403363750802
19.05.2023
105.676556
-0.041249
-0.03901802539316816
18.05.2023
105.717805
0.418423
0.39736510514373197
17.05.2023
105.299382
-0.401282
-0.37963999923406344
16.05.2023
105.700664
0.103588
0.09809741322761627
15.05.2023
105.597076
0.943615
0.9016567545721207
12.05.2023
104.653461
-0.366357
-0.3488455864587387
11.05.2023
105.019818
-0.446145
-0.4230227338842959
10.05.2023
105.465963
-0.187801
-0.17775135772730255
09.05.2023
105.653764
-0.649593
-0.611074775371393
05.05.2023
106.303357
0.873746
0.8287481967471169
04.05.2023
105.429611
0.557744
0.5318337662473388
03.05.2023
104.871867
-0.063141
-0.06017153017227578
02.05.2023
104.935008
-0.57979
-0.5494869070402807
28.04.2023
105.514798
0.590595
0.5628777566220827
27.04.2023
104.924203
0.579703
0.5555664170128756
26.04.2023
104.3445
0.412533
0.3969260006403997
25.04.2023
103.931967
-1.479754
-1.40378506864526
24.04.2023
105.411721
-0.314226
-0.2972080259541208
21.04.2023
105.725947
-1.26484
-1.1821952482693674
20.04.2023
106.990787
-0.093848
-0.08763909033261401
19.04.2023
107.084635
-0.675569
-0.6269188206065386
18.04.2023
107.760204
-0.352069
-0.32565127920305587
17.04.2023
108.112273
0.410492
0.38113761554230935
14.04.2023
107.701781
0.364589
0.3396669814131154
13.04.2023
107.337192
0.321155
0.3000998812916236
12.04.2023
107.016037
-0.655584
-0.6088735303799317
11.04.2023
107.671621
0.56114
0.5238889740398047
06.04.2023
107.110481
0.349486
0.3273536369720046
05.04.2023
106.760995
-0.662705
-0.6169076283911279
04.04.2023
107.4237
-0.053948
-0.050194622792638706
03.04.2023
107.477648
-0.577877
-0.5347963466005093
31.03.2023
108.055525
0.574199
0.5342314068585272
30.03.2023
107.481326
0.792007
0.7423489131090996
29.03.2023
106.689319
1.430567
1.3590955363027675
28.03.2023
105.258752
0.419711
0.4003384578842151
27.03.2023
104.839041
-1.066892
-1.007395874601284
24.03.2023
105.905933
-0.937789
-0.8777202651176829
23.03.2023
106.843722
2.200313
2.1026771021957056
22.03.2023
104.643409
1.23024
1.1896357223130838
21.03.2023
103.413169
0.687427
0.6691866971377047
20.03.2023
102.725742
-0.025021
-0.024351157372914108
17.03.2023
102.750763
0.03132
0.03049081954231391
16.03.2023
102.719443
0.500139
0.48928038093470094
15.03.2023
102.219304
-0.627284
-0.6099220326103575
14.03.2023
102.846588
-1.056686
-1.016990090225646
13.03.2023
103.903274
1.106399
1.0762963368293053
10.03.2023
102.796875
-1.954841
-1.8661660874366965
09.03.2023
104.751716
-0.729834
-0.6919067836981918
08.03.2023
105.48155
-1.019933
-0.9576702326295307
07.03.2023
106.501483
-1.035648
-0.9630608426776794
06.03.2023
107.537131
0.192455
0.17928695411032775
03.03.2023
107.344676
0.839639
0.788356141315645
02.03.2023
106.505037
0.054042
0.05076702195221379
01.03.2023
106.450995
2.076069
1.989049553912977
28.02.2023
104.374926
-0.412655
-0.39380143721420574
27.02.2023
104.787581
0.143876
0.13749130920010907
24.02.2023
104.643705
-2.006251
-1.881155018948156
23.02.2023
106.649956
0.49037
0.4619177772603597
22.02.2023
106.159586
-1.125678
-1.0492382252981174
21.02.2023
107.285264
-0.452659
-0.42014825179059745
17.02.2023
107.737923
-1.648981
-1.5074757029415513
16.02.2023
109.386904
0.9753
0.899626943993929
15.02.2023
108.411604
-1.47778
-1.3447886831361253
14.02.2023
109.889384
-0.243633
-0.221217039754754
13.02.2023
110.133017
0.05725
0.05200963078458495
10.02.2023
110.075767
-1.275324
-1.1453179205940605
09.02.2023
111.351091
0.891929
0.8074739875357736
08.02.2023
110.459162
0.289238
0.26253807708898846
07.02.2023
110.169924
0.184967
0.16817481685245375
06.02.2023
109.984957
-2.775124
-2.4610872707691653
03.02.2023
112.760081
-0.741825
-0.6535793328439788
02.02.2023
113.501906
0.737383
0.6539139974014699
01.02.2023
112.764523
1.005652
0.8998408725871971
31.01.2023
111.758871
-1.038859
-0.9209928249442608
30.01.2023
112.79773
-0.746482
-0.6574372985212139
27.01.2023
113.544212
0.322958
0.2852450300541628
26.01.2023
113.221254
1.137081
1.0144884594901726
25.01.2023
112.084173
-0.877888
-0.7771529593462357
24.01.2023
112.962061
-0.121481
-0.10742588872923702
23.01.2023
113.083542
1.615244
1.4490613286299572
20.01.2023
111.468298
1.313498
1.1924110433680601
19.01.2023
110.1548
-0.259225
-0.23477542821213157
18.01.2023
110.414025
0.088689
0.08038860629438736
17.01.2023
110.325336
-0.116462
-0.10545101773877315
13.01.2023
110.441798
1.316597
1.2065013286894197
12.01.2023
109.125201
0.224428
0.20608485487977207
11.01.2023
108.900773
0.324815
0.2991592300755937
10.01.2023
108.575958
-0.361233
-0.33159749823180223
09.01.2023
108.937191
2.365421
2.219556830106134
06.01.2023
106.57177
0.894381
0.8463314702069333
05.01.2023
105.677389
0.465696
0.4426276079408778
04.01.2023
105.211693
1.460861
1.4080475036576092
03.01.2023
103.750832
1.437693
1.4051890246471668
30.12.2022
102.313139
-0.654902
-0.6360245311455426
29.12.2022
102.968041
1.102404
1.0822138185814318
23.12.2022
101.865637
-0.630685
-0.6153245186690699
22.12.2022
102.496322
0.18978
0.18550133382477144
21.12.2022
102.306542
0.152313
0.1491010225332913
20.12.2022
102.154229
-0.461091
-0.4493393384145759
19.12.2022
102.61532
-0.292073
-0.2838212022337404
16.12.2022
102.907393
0.181681
0.17686029764388492
15.12.2022
102.725712
-2.157928
-2.0574495698280493
14.12.2022
104.88364
0.867471
0.8339770713916602
13.12.2022
104.016169
0.736637
0.7132458733449721
12.12.2022
103.279532
-1.665562
-1.5870794303161995
09.12.2022
104.945094
1.020042
0.9815169493492291
08.12.2022
103.925052
1.84192
1.80433335450562
07.12.2022
102.083132
-1.137976
-1.1024644300466142
06.12.2022
103.221108
-1.392501
-1.33108972466479
05.12.2022
104.613609
1.603648
1.556789250701687
02.12.2022
103.009961
-0.303365
-0.29363588584884004
01.12.2022
103.313326
1.59556
1.5686148671413016
30.11.2022
101.717766
1.74535
1.7458315701803186
29.11.2022
99.972416
2.486101
2.550205123662742
28.11.2022
97.486315
-0.764142
-0.7777490541341706
25.11.2022
98.250457
0.457365
0.4676864087700591
23.11.2022
97.793092
0.244475
0.25061862230194404
22.11.2022
97.548617
0.080367
0.08245454288960764
21.11.2022
97.46825
-1.257819
-1.2740495116847
18.11.2022
98.726069
0.387758
0.3943102093750624
17.11.2022
98.338311
-1.027705
-1.034262055952812
16.11.2022
99.366016
-1.332726
-1.3234783012482916
15.11.2022
100.698742
3.00459
3.075506505240969
14.11.2022
97.694152
0.829638
0.8564932251660293
11.11.2022
96.864514
4.381396
4.737508958121416
10.11.2022
92.483118
0.287733
0.3120904587577784
09.11.2022
92.195385
-0.398071
-0.42991267115032405
08.11.2022
92.593456
0.4118
0.4467266242212008
07.11.2022
92.181656
1.818574
2.0125187850498505
04.11.2022
90.363082
2.580269
2.9393783496092794
03.11.2022
87.782813
-1.287976
-1.4460139114743893
02.11.2022
89.070789
0.958608
1.0879403836343582
01.11.2022
88.112181
1.60144
1.8511458594488284
28.10.2022
86.510741
-1.026378
-1.1725060314128
27.10.2022
87.537119
0.536927
0.6171561092646785
26.10.2022
87.000192
1.202084
1.4010611982259562
25.10.2022
85.798108
-0.04709
-0.054854553425341276
24.10.2022
85.845198
-2.235678
-2.5382104510404733
21.10.2022
88.080876
-0.923295
-1.0373614962381932
20.10.2022
89.004171
0.004535
0.005095526458108211
19.10.2022
88.999636
-1.29371
-1.4327855343847817
18.10.2022
90.293346
0.746165
0.8332646451483492
17.10.2022
89.547181
0.574848
0.6460974784150034
14.10.2022
88.972333
1.336309
1.5248398307070616
13.10.2022
87.636024
-1.372498
-1.5419849348807297
12.10.2022
89.008522
0.198345
0.2233358908855682
11.10.2022
88.810177
-1.928942
-2.125810809337922
10.10.2022
90.739119
-1.549239
-1.6786938608226185
07.10.2022
92.288358
-1.764329
-1.8758943059223816
06.10.2022
94.052687
0.234922
0.2504024690846131
05.10.2022
93.817765
0.80803
0.8687585229653648
04.10.2022
93.009735
2.176806
2.3964943374225003
03.10.2022
90.832929
-0.434999
-0.47661759123095243
30.09.2022
91.267928
0.7378
0.8149773078858344
29.09.2022
90.530128
-1.113194
-1.2147028018037147
28.09.2022
91.643322
-2.135905
-2.277588617786325
27.09.2022
93.779227
0.276549
0.29576586031043944
26.09.2022
93.502678
-0.758879
-0.8050779386128748
23.09.2022
94.261557
-1.866742
-1.941927631529192
22.09.2022
96.128299
-1.99248
-2.030640217399823
21.09.2022
98.120779
-0.922989
-0.931900127224562
20.09.2022
99.043768
0.304747
0.308638871353606
16.09.2022
98.739021
-1.43069
-1.4282660753608443
15.09.2022
100.169711
-0.63044
-0.625435571024095
14.09.2022
100.800151
-0.842783
-0.829160441197024
13.09.2022
101.642934
-1.414054
-1.3721087986774851
12.09.2022
103.056988
0.868758
0.8501546606688462
09.09.2022
102.18823
1.712531
1.7044230764694654
08.09.2022
100.475699
0.196284
0.1957370812344687
07.09.2022
100.279415
-0.753617
-0.7459114955591949
06.09.2022
101.033032
-1.306762
-1.2768855094627218
02.09.2022
102.339794
0.207744
0.20340725560683448
01.09.2022
102.13205
-1.952859
-1.8762172333743405
31.08.2022
104.084909
0.61693
0.5962521023050039
30.08.2022
103.467979
-1.605468
-1.527948350262079
26.08.2022
105.073447
0.073686
0.07017730259405067
25.08.2022
104.999761
1.861653
1.805009841755096
24.08.2022
103.138108
-0.221981
-0.21476471445375786
23.08.2022
103.360089
-0.11922
-0.1152114380663288
22.08.2022
103.479309
-0.873445
-0.8370119297474411
19.08.2022
104.352754
-0.84493
-0.8031830814830486
18.08.2022
105.197684
-0.227353
-0.21565370662378805
17.08.2022
105.425037
-0.204098
-0.19322131152546124
16.08.2022
105.629135
-0.476465
-0.44904792960974727
15.08.2022
106.1056
-0.08406
-0.07916024968909402
12.08.2022
106.18966
0.172249
0.16247236975066293
11.08.2022
106.017411
1.726246
1.65521787008516
10.08.2022
104.291165
-0.183733
-0.17586329684667412
09.08.2022
104.474898
-0.470201
-0.4480447438522117
08.08.2022
104.945099
-0.335279
-0.31846295232716587
05.08.2022
105.280378
0.808335
0.7737333135143151
04.08.2022
104.472043
0.718012
0.6920328714746514
03.08.2022
103.754031
0.124252
0.11989989865750847
02.08.2022
103.629779
-1.136709
-1.0849929416360697
29.07.2022
104.766488
-0.256595
-0.24432247908776397
28.07.2022
105.023083
0.154245
0.1470837313940677
27.07.2022
104.868838
0.293212
0.28038273469192526
26.07.2022
104.575626
0.238593
0.2286752777415091
25.07.2022
104.337033
-0.5544
-0.5285465019817205
22.07.2022
104.891433
0.1145
0.10927977821225211
21.07.2022
104.776933
-0.0428
-0.0408320063169785
20.07.2022
104.819733
0.329467
0.31530879632366904
19.07.2022
104.490266
0.463359
0.4454222598389857
18.07.2022
104.026907
1.520456
1.4832783548422723
15.07.2022
102.506451
0.652936
0.6410539685351065
14.07.2022
101.853515
-0.748889
-0.7298942040383382
13.07.2022
102.602404
0.05022
0.04897019062997235
12.07.2022
102.552184
-1.198094
-1.154786303319592
11.07.2022
103.750278
-2.645357
-2.486339782642399
08.07.2022
106.395635
0.720081
0.6814073574669881
07.07.2022
105.675554
1.855934
1.7876524687722801
06.07.2022
103.81962
-0.313281
-0.30084727976607506
05.07.2022
104.132901
-0.641274
-0.6120534950525738
01.07.2022
104.774175
-0.893125
-0.8452236406154032
30.06.2022
105.6673
-1.545606
-1.4416230822061664
29.06.2022
107.212906
-1.412731
-1.3005502559216293
28.06.2022
108.625637
0.362547
0.3348759027661228
27.06.2022
108.26309
0.788084
0.733271882766864
24.06.2022
107.475006
1.753391
1.6584981226402946
23.06.2022
105.721615
0.228473
0.21657616378513023
22.06.2022
105.493142
-1.874349
-1.7457323278607675
21.06.2022
107.367491
2.743371
2.6221209793688107
17.06.2022
104.62412
0.524127
0.5034841837117127
16.06.2022
104.099993
-2.64225
-2.475355515997542
15.06.2022
106.742243
0.894034
0.8446378152699778
14.06.2022
105.848209
0.539675
0.5124703378740416
13.06.2022
105.308534
-3.633932
-3.335643237596623
10.06.2022
108.942466
-1.904665
-1.718280827674286
09.06.2022
110.847131
-0.862343
-0.7719515356414622
08.06.2022
111.709474
1.365045
1.2370764998022692
07.06.2022
110.344429
0.818797
0.7475848210581428
01.06.2022
109.525632
-0.761215
-0.6902137659262305
31.05.2022
110.286847
3.093099
2.885521830993352
27.05.2022
107.193748
1.950835
1.8536497559697915
26.05.2022
105.242913
0.508166
0.4851933236636357
25.05.2022
104.734747
0.997713
0.9617712802546485
24.05.2022
103.737034
-2.094258
-1.9788646254077669
23.05.2022
105.831292
-0.151294
-0.1427536406782903
20.05.2022
105.982586
1.888329
1.81405685041779
19.05.2022
104.094257
-1.784035
-1.6849865692959989
18.05.2022
105.878292
0.332117
0.3146651216872615
17.05.2022
105.546175
2.632314
2.5577837372168943
16.05.2022
102.913861
-0.298913
-0.28960853237022777
13.05.2022
103.212774
2.146679
2.124034771502748
12.05.2022
101.066095
-2.261126
-2.1883158940275766
11.05.2022
103.327221
1.179711
1.1549092092406363
10.05.2022
102.14751
-0.043153
-0.04222792839694171
09.05.2022
102.190663
-2.481257
-2.3705087286064876
06.05.2022
104.67192
-2.338416
-2.185224425423727
05.05.2022
107.010336
-0.581288
-0.5402725401746887
04.05.2022
107.591624
-1.082215
-0.9958376458937831
03.05.2022
108.673839
-0.794391
-0.7256817800013757
29.04.2022
109.46823
3.159508
2.9720120236230474
28.04.2022
106.308722
0.841636
0.7980082051380466
27.04.2022
105.467086
0.020974
0.019890728640615977
26.04.2022
105.446112
0.01071
0.010157878470459097
25.04.2022
105.435402
-3.142102
-2.8938793803917244
22.04.2022
108.577504
-1.125768
-1.0261936398761196
21.04.2022
109.703272
-0.861652
-0.7793176794477785
20.04.2022
110.564924
0.021032
0.019025926823709082
19.04.2022
110.543892
-2.129282
-1.8897861171462162
14.04.2022
112.673174
0.080445
0.0714477752821854
13.04.2022
112.592729
0.779455
0.6971041738747404
12.04.2022
111.813274
0.325091
0.29159233853510735
11.04.2022
111.488183
-2.865711
-2.50600211305441
08.04.2022
114.353894
0.402191
0.35294865228999694
07.04.2022
113.951703
-1.090501
-0.9479138629854483
06.04.2022
115.042204
-2.667688
-2.266324396933437
05.04.2022
117.709892
-0.541546
-0.45796144990642734
04.04.2022
118.251438
2.203615
1.898885255262393
01.04.2022
116.047823
0.203977
0.176079271401262
31.03.2022
115.843846
-1.204922
-1.0294187803839165
30.03.2022
117.048768
1.583623
1.3715160536108104
29.03.2022
115.465145
1.304968
1.1431026425265616
28.03.2022
114.160177
0.279042
0.24502917010793754
25.03.2022
113.881135
-1.943178
-1.6776943887420253
24.03.2022
115.824313
-0.418681
-0.36017740561637634
23.03.2022
116.242994
0.296843
0.2560179854525744
22.03.2022
115.946151
2.326318
2.047457682850141
21.03.2022
113.619833
3.633313
3.303416636875137
16.03.2022
109.98652
5.666741
5.4320868528680455
15.03.2022
104.319779
-3.155169
-2.9357250770663317
14.03.2022
107.474948
-2.858398
-2.590692753938596
11.03.2022
110.333346
-1.13119
-1.0148429631465923
10.03.2022
111.464536
0.602591
0.5435508099736118
09.03.2022
110.861945
1.327379
1.2118357231634076
08.03.2022
109.534566
-2.091537
-1.8736988426443588
07.03.2022
111.626103
-3.763429
-3.2614994919989795
04.03.2022
115.389532
-2.608277
-2.2104452803865198
03.03.2022
117.997809
-0.213795
-0.18085787923155158
02.03.2022
118.211604
-0.962137
-0.8073397645543409
01.03.2022
119.173741
-0.272339
-0.22800162215453199
28.02.2022
119.44608
0.286244
0.24021852463778148
25.02.2022
119.159836
1.519411
1.2915721785262166
24.02.2022
117.640425
-4.159738
-3.4152154623963846
23.02.2022
121.800163
-0.603719
-0.49321883435036806
22.02.2022
122.403882
-1.873918
-1.507846131811152
18.02.2022
124.2778
-1.250833
-0.9964523392842173
17.02.2022
125.528633
0.230089
0.18363262066317387
16.02.2022
125.298544
0.670765
0.5382146784466086
15.02.2022
124.627779
1.40642
1.141376796534114
14.02.2022
123.221359
-2.630417
-2.0900912832569007
11.02.2022
125.851776
-1.12636
-0.8870503501484697
10.02.2022
126.978136
1.166488
0.9271701138514615
09.02.2022
125.811648
2.355213
1.9077280175796425
08.02.2022
123.456435
-0.138887
-0.1123723760353972
07.02.2022
123.595322
0.112213
0.090873157396774
04.02.2022
123.483109
0.947948
0.7736130529913777
03.02.2022
122.535161
-0.734936
-0.5961997417751688
02.02.2022
123.270097
0.717924
0.5858109101011207
01.02.2022
122.552173
0.637436
0.5228539352055527
31.01.2022
121.914737
2.522458
2.1127480111172012
28.01.2022
119.392279
-1.539391
-1.272942811424005
27.01.2022
120.93167
-2.323359
-1.8850013819720086
26.01.2022
123.255029
0.068367
0.05549870326058514
25.01.2022
123.186662
-1.091485
-0.8782597957467132
24.01.2022
124.278147
-3.038584
-2.3866336938858415
21.01.2022
127.316731
-1.57779
-1.2240939240543824
20.01.2022
128.894521
2.135094
1.6843670333094831
19.01.2022
126.759427
-0.240607
-0.18945427998861797
18.01.2022
127.000034
-1.221986
-0.953023513433964
14.01.2022
128.22202
-0.370835
-0.2883791638345692
13.01.2022
128.592855
-0.13436
-0.10437575302161241
12.01.2022
128.727215
2.259496
1.786618765536524
11.01.2022
126.467719
1.651329
1.3230065378433074
10.01.2022
124.81639
0.134103
0.10755577494339673
07.01.2022
124.682287
0.434726
0.3498869486862603
06.01.2022
124.247561
-0.561678
-0.4500291841375621
05.01.2022
124.809239
-1.227361
-0.9738131622084378
04.01.2022
126.0366
0.173486
0.13783704731792987
31.12.2021
125.863114
1.149254
0.9215126530443368
30.12.2021
124.71386
0.123917
0.0994598737395682
23.12.2021
124.589943
0.849895
0.6868390741209346
22.12.2021
123.740048
1.092909
0.8911002807819267
21.12.2021
122.647139
1.529882
1.2631412218987093
20.12.2021
121.117257
-2.835916
-2.287893025537959
17.12.2021
123.953173
-1.085546
-0.8681678832618239
16.12.2021
125.038719
1.107562
0.8936913257414356
15.12.2021
123.931157
-0.584343
-0.46929338114531927
14.12.2021
124.5155
-1.44767
-1.149280380924043
13.12.2021
125.96317
-1.103686
-0.8685868484854934
10.12.2021
127.066856
-1.205542
-0.9398296272593266
09.12.2021
128.272398
1.039245
0.8168036203582882
08.12.2021
127.233153
0.056838
0.04469228409393683
07.12.2021
127.176315
2.727246
2.1914555262763757
06.12.2021
124.449069
-0.476401
-0.3813481750358834
03.12.2021
124.92547
-1.83718
-1.4493070316848062
02.12.2021
126.76265
0.467977
0.3705437362350192
01.12.2021
126.294673
2.406894
1.942801799683567
30.11.2021
123.887779
-1.159374
-0.9271494569732427
29.11.2021
125.047153
0.214269
0.17164467657416294
26.11.2021
124.832884
-3.359438
-2.6206234098794154
24.11.2021
128.192322
-0.053886
-0.04201761661444212
23.11.2021
128.246208
-1.636024
-1.2596211004442857
22.11.2021
129.882232
0.588165
0.4549048642734705
19.11.2021
129.294067
-0.279267
-0.21552814254204494
18.11.2021
129.573334
-1.20269
-0.9196563431229565
17.11.2021
130.776024
-0.495955
-0.37780720895508096
16.11.2021
131.271979
0.627591
0.4803811396781927
15.11.2021
130.644388
0.226597
0.1737470005146767
12.11.2021
130.417791
0.821049
0.6335413894895598
11.11.2021
129.596742
0.259866
0.20092181598695796
10.11.2021
129.336876
0.302456
0.23439947263683597
09.11.2021
129.03442
0.4324
0.3362311105222142
08.11.2021
128.60202
0.181317
0.14118985160827222
05.11.2021
128.420703
-0.497728
-0.38607978404577387
04.11.2021
128.918431
0.535125
0.416818211551586
03.11.2021
128.383306
-0.538635
-0.4177993255624347
02.11.2021
128.921941
-0.100919
-0.07821792200234905
01.11.2021
129.02286
-0.335375
-0.25926064931235343
29.10.2021
129.358235
-0.895246
-0.6873106139865851
28.10.2021
130.253481
-0.567275
-0.43362767296651306
27.10.2021
130.820756
-1.65742
-1.2510890850429583
26.10.2021
132.478176
0.327076
0.24750153422862164
22.10.2021
132.1511
0.30479
0.2311706713672912
21.10.2021
131.84631
-0.388455
-0.29376162917520215
20.10.2021
132.234765
0.603017
0.45810908778632947
19.10.2021
131.631748
1.920756
1.4807966313294405
18.10.2021
129.710992
-0.017843
-0.01375407402679597
15.10.2021
129.728835
1.442809
1.1246813429235074
14.10.2021
128.286026
1.411626
1.1126168872522746
13.10.2021
126.8744
0.420995
0.3329250011100927
12.10.2021
126.453405
-2.048227
-1.5939307292221783
11.10.2021
128.501632
0.952385
0.746680221483393
08.10.2021
127.549247
-0.277559
-0.2171367717660097
07.10.2021
127.826806
3.061614
2.453900764245207
06.10.2021
124.765192
-1.677182
-1.326439821511102
05.10.2021
126.442374
1.533229
1.2274753782038936
04.10.2021
124.909145
-1.294522
-1.0257404010297102
01.10.2021
126.203667
-1.265876
-0.9930811472353047
30.09.2021
127.469543
-0.403358
-0.3154366537754547
29.09.2021
127.872901
-0.321308
-0.2506415870938445
28.09.2021
128.194209
-0.819067
-0.6348703214078526
27.09.2021
129.013276
-0.182303
-0.14110622159911523
24.09.2021
129.195579
-1.034904
-0.7946710909457351
23.09.2021
130.230483
1.367835
1.0614674005457345
22.09.2021
128.862648
0.663216
0.5173314652439334
21.09.2021
128.199432
0.320905
0.2509451801865062
20.09.2021
127.878527
-2.798438
-2.1414929555488222
17.09.2021
130.676965
0.779187
0.5998462883637624
16.09.2021
129.897778
-1.388663
-1.0577352767145238
15.09.2021
131.286441
-0.630453
-0.4779168011642239
14.09.2021
131.916894
-0.888096
-0.6687218605264758
13.09.2021
132.80499
-1.105675
-0.8256810613254739
10.09.2021
133.910665
0.922195
0.6934398147448422
09.09.2021
132.98847
-1.092414
-0.814742540032776
08.09.2021
134.080884
-1.20885
-0.8935267771315154
07.09.2021
135.289734
1.458148
1.0895395052704524
03.09.2021
133.831586
0.18427
0.13787781566821738
02.09.2021
133.647316
0.085251
0.06382875257282074
01.09.2021
133.562065
0.928619
0.7001393901806637
31.08.2021
132.633446
2.894819
2.2312699517006602
27.08.2021
129.738627
0.731261
0.5668366254373413
26.08.2021
129.007366
-0.927378
-0.7137259607792047
25.08.2021
129.934744
0.524237
0.40509616425503997
24.08.2021
129.410507
3.079806
2.437891957870162
23.08.2021
126.330701
1.513986
1.2129673497656144
20.08.2021
124.816715
-1.321015
-1.047279826583212
19.08.2021
126.13773
-2.898814
-2.2465062300490626
18.08.2021
129.036544
0.941316
0.734856414791658
17.08.2021
128.095228
-1.611851
-1.24268545126978
16.08.2021
129.707079
-0.782669
-0.5997934795613216
13.08.2021
130.489748
-1.104023
-0.8389629627681997
12.08.2021
131.593771
-0.625805
-0.4733073716708939
11.08.2021
132.219576
-0.492492
-0.37109812801651165
10.08.2021
132.712068
0.402057
0.30387496528890773
09.08.2021
132.310011
0.279138
0.21141873385931487
06.08.2021
132.030873
-0.658366
-0.49617135870377554
05.08.2021
132.689239
-0.549767
-0.4126171580715635
04.08.2021
133.239006
1.42379
1.0801408541484316
03.08.2021
131.815216
1.075792
0.8228520266388814
30.07.2021
130.739424
-1.0443
-0.792434731924862
29.07.2021
131.783724
2.891235
2.243136913897287
28.07.2021
128.892489
1.751837
1.3778732234281763
27.07.2021
127.140652
-3.684533
-2.8163789716788856
26.07.2021
130.825185
-3.214737
-2.3983429354726122
23.07.2021
134.039922
-1.773372
-1.305742573330119
22.07.2021
135.813294
1.680688
1.253004806303398
21.07.2021
134.132606
-0.40725
-0.3026984063369296
20.07.2021
134.539856
0.089251
0.06638199954548364
19.07.2021
134.450605
-2.922118
-2.1271457216437355
16.07.2021
137.372723
-0.992081
-0.7170038704351434
15.07.2021
138.364804
1.243741
0.9070386217761454
14.07.2021
137.121063
-0.342988
-0.2495110521659223
13.07.2021
137.464051
1.348383
0.99061556969327
12.07.2021
136.115668
0.403402
0.2972480026234327
09.07.2021
135.712266
1.499504
1.1172588788538604
08.07.2021
134.212762
-3.500863
-2.542132632119734
07.07.2021
137.713625
-0.185317
-0.13438609267937676
06.07.2021
137.898942
-0.724197
-0.5224214407668261
02.07.2021
138.623139
-1.663735
-1.1859520085963282
01.07.2021
140.286874
-0.596471
-0.42337935687145983
30.06.2021
140.883345
0.216587
0.15397170097572022
29.06.2021
140.666758
-0.443414
-0.3142324849550889
28.06.2021
141.110172
0.359907
0.25570609050007825
25.06.2021
140.750265
1.460455
1.048500963566538
24.06.2021
139.28981
0.59255
0.42722545492246927
23.06.2021
138.69726
1.413092
1.0293189816323176
22.06.2021
137.284168
-0.823288
-0.5961213274394107
21.06.2021
138.107456
-0.148407
-0.10734228319850711
18.06.2021
138.255863
-0.652154
-0.46948622123084516
17.06.2021
138.908017
-0.301977
-0.21692192587839634
16.06.2021
139.209994
-0.561719
-0.40188317646217875
15.06.2021
139.771713
-0.770245
-0.5480534147674249
14.06.2021
140.541958
0.2008
0.1430799081763313
11.06.2021
140.341158
0.53137
0.38006637990181347
10.06.2021
139.809788
0.485804
0.34868655492940825
09.06.2021
139.323984
-0.488145
-0.3491435281698629
08.06.2021
139.812129
-0.820512
-0.5834434980140919
04.06.2021
140.632641
-0.233604
-0.16583390861309605
03.06.2021
140.866245
-0.605159
-0.4277606518982451
02.06.2021
141.471404
-0.555593
-0.3911883034462807
01.06.2021
142.026997
2.321334
1.6615890509749773
28.05.2021
139.705663
0.274071
0.19656305724458772
27.05.2021
139.431592
0.450888
0.32442489282540976
26.05.2021
138.980704
0.653175
0.4721945116217611
25.05.2021
138.327529
1.949036
1.4291373640563692
24.05.2021
136.378493
-0.145718
-0.10673418211514146
21.05.2021
136.524211
0.267552
0.19635884364374442
20.05.2021
136.256659
1.014308
0.749992877600893
19.05.2021
135.242351
-1.389712
-1.017119971320348
18.05.2021
136.632063
2.618431
1.9538542168605653
17.05.2021
134.013632
-0.059107
-0.04408577048612396
14.05.2021
134.072739
0.80131
0.6012616552644603
13.05.2021
133.271429
-1.511155
-1.121179721558091
12.05.2021
134.782584
-1.359172
-0.9983505721786048
11.05.2021
136.141756
-3.160693
-2.2689428812554473
10.05.2021
139.302449
-0.658801
-0.4707024265644955
07.05.2021
139.96125
1.236736
0.8915050154726079
06.05.2021
138.724514
0.436398
0.3155715853414331
05.05.2021
138.288116
-0.109837
-0.07936316803760819
04.05.2021
138.397953
-2.076553
-1.4782418953656973
30.04.2021
140.474506
-1.774805
-1.2476721240498663
29.04.2021
142.249311
0.404441
0.2851290991348506
28.04.2021
141.84487
0.180445
0.1273749566978442
27.04.2021
141.664425
0.299119
0.21159293497373394
26.04.2021
141.365306
0.56444
0.4008782161893805
23.04.2021
140.800866
1.27834
0.9162248108954105
22.04.2021
139.522526
1.334787
0.9659228884264471
21.04.2021
138.187739
-0.785969
-0.5655522985685897
20.04.2021
138.973708
-0.504909
-0.36199742359074294
19.04.2021
139.478617
-0.27218
-0.19476096440437474
16.04.2021
139.750797
0.538272
0.38665486456768167
15.04.2021
139.212525
0.0458
0.032910165846038265
14.04.2021
139.166725
1.633313
1.1875754234905478
13.04.2021
137.533412
0.367971
0.26826801074477646
12.04.2021
137.165441
-1.119659
-0.8096743611567696
09.04.2021
138.2851
-1.635411
-1.1688143420230934
08.04.2021
139.920511
1.105474
0.7963647338868627
07.04.2021
138.815037
-1.604025
-1.1423128577799502
06.04.2021
140.419062
1.285523
0.9239490415032137
01.04.2021
139.133539
2.14961
1.5692424766119828
31.03.2021
136.983929
-0.013465
-0.00982865411293882
30.03.2021
136.997394
0.944264
0.6940406295687575
29.03.2021
136.05313
0.349145
0.25728426471779736
26.03.2021
135.703985
1.7853
1.3331224093187595
25.03.2021
133.918685
-1.064817
-0.788849736614479
24.03.2021
134.983502
-2.444409
-1.7786845351960563
23.03.2021
137.427911
-1.298632
-0.9361092491146413
22.03.2021
138.726543
0.489512
0.3541106145429295
19.03.2021
138.237031
-1.371135
-0.9821309449763849
18.03.2021
139.608166
0.185153
0.13279945398970827
16.03.2021
139.423013
1.376638
0.997228648705915
15.03.2021
138.046375
-0.690579
-0.4977613967220298
12.03.2021
138.736954
-2.251749
-1.5971130679881493
11.03.2021
140.988703
3.477425
2.528828944488466
10.03.2021
137.511278
0.628691
0.45929216694304587
09.03.2021
136.882587
0.542495
0.397898367268228
08.03.2021
136.340092
-1.750618
-1.2677304649965229
05.03.2021
138.09071
-2.092713
-1.492839135480377
04.03.2021
140.183423
-3.139919
-2.1907938764084918
03.03.2021
143.323342
1.588825
1.120986640113925
02.03.2021
141.734517
-1.082795
-0.7581678893382338
01.03.2021
142.817312
3.676161
2.642037221612462
26.02.2021
139.141151
-5.03203
-3.490267721844883
25.02.2021
144.173181
1.286886
0.9006364116306605
24.02.2021
142.886295
-1.680631
-1.1625280045036026
23.02.2021
144.566926
-1.05955
-0.7275806083503662
22.02.2021
145.626476
-3.311057
-2.2231179295819277
19.02.2021
148.937533
1.368947
0.9276683046891836
18.02.2021
147.568586
-2.731871
-1.8176065825268914
17.02.2021
150.300457
-0.48727
-0.32314964201297364
16.02.2021
150.787727
1.76985
1.1876762947038897
12.02.2021
149.017877
-0.144029
-0.09655883587328255
11.02.2021
149.161906
0.898599
0.606083203040925
10.02.2021
148.263307
1.634476
1.1147030149889143
09.02.2021
146.628831
0.969468
0.6655720442770301
08.02.2021
145.659363
1.162392
0.8044403920411591
05.02.2021
144.496971
0.644232
0.4478413163895336
04.02.2021
143.852739
-0.470594
-0.3260692434258014
03.02.2021
144.323333
0.815552
0.568298105034458
02.02.2021
143.507781
3.009801
2.1422379168725416
01.02.2021
140.49798
2.57845
1.869532183005554
29.01.2021
137.91953
-1.619378
-1.1605207631408438
28.01.2021
139.538908
-1.938578
-1.3702378058937237
27.01.2021
141.477486
-1.474795
-1.0316694421965886
26.01.2021
142.952281
-2.381633
-1.6387317553423904
25.01.2021
145.333914
1.95859
1.3660579417417742
22.01.2021
143.375324
-0.911742
-0.6318944762519463
21.01.2021
144.287066
0.756904
0.5273483910650083
20.01.2021
143.530162
2.678297
1.901499138829294
19.01.2021
140.851865
2.849456
2.064787144404124
15.01.2021
138.002409
-1.412768
-1.013353087088933
14.01.2021
139.415177
1.4328
1.0383934754218649
13.01.2021
137.982377
0.710061
0.5172645298706842
12.01.2021
137.272316
0.425085
0.3106274031953193
11.01.2021
136.847231
0.237612
0.17393504332956233
08.01.2021
136.609619
2.75886
2.061146324915498
07.01.2021
133.850759
-0.111938
-0.08355908212268973
06.01.2021
133.962697
0.801446
0.6018612726911075
05.01.2021
133.161251
1.949553
1.4858073096500892
04.01.2021
131.211698
0.913306
0.7009342064635763
31.12.2020
130.298392
0.425396
0.3275476912844915
30.12.2020
129.872996
3.954185
3.140265516007771
24.12.2020
125.918811
-0.653993
-0.5166931436550936
23.12.2020
126.572804
0.947841
0.7545005207285116
22.12.2020
125.624963
-0.197626
-0.15706718608373255
21.12.2020
125.822589
-1.410617
-1.1086862025625606
18.12.2020
127.233206
-0.268322
-0.210446105398831
17.12.2020
127.501528
0.581818
0.4584142210851254
16.12.2020
126.91971
1.403579
1.1182459089660755
15.12.2020
125.516131
-0.325859
-0.2589429807967913
14.12.2020
125.84199
-0.214583
-0.1702275374406696
11.12.2020
126.056573
-0.115264
-0.09135477673991542
10.12.2020
126.171837
-0.584746
-0.4613141078440084
09.12.2020
126.756583
0.689034
0.5465593687396905
08.12.2020
126.067549
0.016508
0.013096282163984667
07.12.2020
126.051041
-0.224877
-0.1780838370147505
04.12.2020
126.275918
1.502117
1.2038721173525844
03.12.2020
124.773801
0.946115
0.7640577245382749
02.12.2020
123.827686
0.080021
0.06466465448055121
01.12.2020
123.747665
1.736529
1.4232545134240862
30.11.2020
122.011136
-2.652874
-2.128019145220822
27.11.2020
124.66401
1.848625
1.5052063713353176
25.11.2020
122.815385
-1.716645
-1.3784766858775208
24.11.2020
124.53203
0.545432
0.4399120621085192
23.11.2020
123.986598
1.144606
0.9317709533723615
20.11.2020
122.841992
1.296083
1.0663320638788427
19.11.2020
121.545909
-0.911313
-0.7441888564155081
18.11.2020
122.457222
0.857511
0.7051916430952702
17.11.2020
121.599711
-0.370905
-0.3040937335267701
16.11.2020
121.970616
1.753558
1.458659885022307
13.11.2020
120.217058
0.405163
0.33816592250711
12.11.2020
119.811895
0.886383
0.7453262004875791
11.11.2020
118.925512
-0.169713
-0.14250193490125235
10.11.2020
119.095225
-3.430228
-2.7996044217849168
09.11.2020
122.525453
2.690431
2.24511245134999
06.11.2020
119.835022
0.104618
0.08737797293325762
05.11.2020
119.730404
1.969162
1.6721647687785086
04.11.2020
117.761242
1.632223
1.4055255215752749
03.11.2020
116.129019
1.136786
0.9885763328032773
02.11.2020
114.992233
1.65066
1.456358824312417
30.10.2020
113.341573
-1.971345
-1.7095612826309712
29.10.2020
115.312918
0.736485
0.6427892549247016
28.10.2020
114.576433
-1.447787
-1.2478317027255172
27.10.2020
116.02422
0.366608
0.31697697510821854
23.10.2020
115.657612
-0.255354
-0.22029804672585118
22.10.2020
115.912966
-0.412466
-0.3545793838100683
21.10.2020
116.325432
0.569754
0.49220393318416744
20.10.2020
115.755678
0.36087
0.31272637500293776
19.10.2020
115.394808
-0.017445
-0.015115379473616202
16.10.2020
115.412253
1.009978
0.8828303458126161
15.10.2020
114.402275
-2.014288
-1.7302417698072738
14.10.2020
116.416563
0.17257
0.14845498295985066
13.10.2020
116.243993
-0.227968
-0.1957277940911461
12.10.2020
116.471961
1.736629
1.513595655085567
09.10.2020
114.735332
0.715812
0.6277977665578666
08.10.2020
114.01952
0.53128
0.46813661045408755
07.10.2020
113.48824
1.046198
0.9304331203803645
06.10.2020
112.442042
1.195583
1.0747155556654617
05.10.2020
111.246459
0.796183
0.7208519786768119
02.10.2020
110.450276
-0.349724
-0.31563537906137185
01.10.2020
110.8
0.394727
0.3575254960874921
30.09.2020
110.405273
1.852309
1.7063642776258048
29.09.2020
108.552964
-0.153
-0.14074664753444438
28.09.2020
108.705964
1.584956
1.4795939933649616
25.09.2020
107.121008
-0.088805
-0.08283290261871831
24.09.2020
107.209813
-2.373762
-2.166165869291999
23.09.2020
109.583575
0.398189
0.3646907471664752
22.09.2020
109.185386
-0.023184
-0.02122910317386264
21.09.2020
109.20857
-2.485924
-2.225645966040188
18.09.2020
111.694494
0.26126
0.234454292154888
17.09.2020
111.433234
-1.184558
-1.0518391268051144
16.09.2020
112.617792
0.388509
0.3461743580772943
15.09.2020
112.229283
1.061239
0.9546259534799407
14.09.2020
111.168044
1.316037
1.1980090632299507
11.09.2020
109.852007
0.725925
0.6652167719170932
10.09.2020
109.126082
-0.366449
-0.33467944950509915
09.09.2020
109.492531
0.544476
0.4997574302726194
08.09.2020
108.948055
-0.650065
-0.5931351742164921
04.09.2020
109.59812
-1.935785
-1.7356022816559682
03.09.2020
111.533905
-1.659375
-1.4659660008085285
02.09.2020
113.19328
0.284733
0.2521802003173418
01.09.2020
112.908547
-0.247871
-0.219051649372641
28.08.2020
113.156418
-0.004432
-0.003916548877107233
27.08.2020
113.16085
0.098714
0.08730951270901162
26.08.2020
113.062136
0.490306
0.4355494620634665
25.08.2020
112.57183
0.795692
0.7118621328641718
24.08.2020
111.776138
1.917606
1.7455230514094253
21.08.2020
109.858532
1.639188
1.514690386591144
20.08.2020
108.219344
-2.031896
-1.8429688409853713
19.08.2020
110.25124
-0.478792
-0.4323957930401393
18.08.2020
110.730032
0.653487
0.5936659803412253
17.08.2020
110.076545
0.998074
0.9150054917803165
14.08.2020
109.078471
-0.606882
-0.5532935650943294
13.08.2020
109.685353
0.282366
0.2580971578042929
12.08.2020
109.402987
0.432743
0.397120336814149
11.08.2020
108.970244
1.061402
0.9836098509888559
10.08.2020
107.908842
-0.822771
-0.7566989740141168
07.08.2020
108.731613
-0.976419
-0.8900159652850212
06.08.2020
109.708032
-0.23762
-0.21612496326821545
05.08.2020
109.945652
1.197031
1.1007321187088892
04.08.2020
108.748621
1.983824
1.858125576729191
31.07.2020
106.764797
0.25988
0.24400751375638366
30.07.2020
106.504917
-0.94326
-0.8778743635641207
29.07.2020
107.448177
0.519766
0.4860878368425394
28.07.2020
106.928411
1.029366
0.97202576283856
27.07.2020
105.899045
0.989154
0.9428605735564056
24.07.2020
104.909891
-1.956658
-1.8309358899574832
23.07.2020
106.866549
0.687026
0.6470418971462134
22.07.2020
106.179523
-1.532313
-1.4226041045294224
21.07.2020
107.711836
2.196053
2.0812554648814956
20.07.2020
105.515783
1.08296
1.0369919809598558
17.07.2020
104.432823
1.066972
1.0322287193282045
16.07.2020
103.365851
-2.471956
-2.335607728531261
15.07.2020
105.837807
1.129318
1.0785352847561385
14.07.2020
104.708489
-2.176634
-2.0364237219430437
13.07.2020
106.885123
1.114879
1.0540573206959796
10.07.2020
105.770244
-0.588778
-0.5535759815467276
09.07.2020
106.359022
0.70246
0.6648522218619985
08.07.2020
105.656562
1.71862
1.6535058968167755
07.07.2020
103.937942
-0.685793
-0.6554851057458425
06.07.2020
104.623735
4.392468
4.382333109687219
02.07.2020
100.231267
2.357805
2.409034023952274
01.07.2020
97.873462
0.623828
0.641470794635587
30.06.2020
97.249634
0.533109
0.5512077693031258
29.06.2020
96.716525
-0.078993
-0.08160811743370183
26.06.2020
96.795518
-0.390741
-0.40205375124069753
25.06.2020
97.186259
-0.639677
-0.6538930534740808
24.06.2020
97.825936
-0.64061
-0.6505864438466238
23.06.2020
98.466546
1.756818
1.816588709669414
22.06.2020
96.709728
-0.136419
-0.14086156674875253
19.06.2020
96.846147
0.638639
0.6638140965048175
18.06.2020
96.207508
0.521975
0.5455108872100864
17.06.2020
95.685533
0.857604
0.9043791307516587
16.06.2020
94.827929
1.921355
2.068050641927664
15.06.2020
92.906574
-1.441146
-1.5274836530230937
12.06.2020
94.34772
-0.531883
-0.5605872950374803
11.06.2020
94.879603
-1.864924
-1.9276790717060408
10.06.2020
96.744527
0.637639
0.6634685746977885
09.06.2020
96.106888
0.384596
0.4017831081604272
08.06.2020
95.722292
-0.590282
-0.6128815537626479
05.06.2020
96.312574
1.838663
1.9462124310699913
04.06.2020
94.473911
0.205642
0.21814551405415114
03.06.2020
94.268269
1.718152
1.8564557838430393
02.06.2020
92.550117
4.206267
4.7612448404727665
29.05.2020
88.34385
-0.02064
-0.023357799043484548
28.05.2020
88.36449
0.508575
0.5788739437748728
27.05.2020
87.855915
-0.893439
-1.0066991586214813
26.05.2020
88.749354
1.967193
2.2668172552190766
22.05.2020
86.782161
-2.581722
-2.8889993511136933
21.05.2020
89.363883
-1.343029
-1.4806247620908977
20.05.2020
90.706912
0.684409
0.7602643530140458
19.05.2020
90.022503
1.057955
1.1891871804935152
18.05.2020
88.964548
1.835278
2.1063851447395345
15.05.2020
87.12927
-0.098362
-0.11276472574653866
14.05.2020
87.227632
-1.519377
-1.712031782389421
13.05.2020
88.747009
-0.076396
-0.08600886219122088
12.05.2020
88.823405
0.312451
0.3530082841497788
11.05.2020
88.510954
1.558857
1.7927767745497847
07.05.2020
86.952097
-0.191221
-0.2194327739506086
06.05.2020
87.143318
0.394688
0.4549789431833102
05.05.2020
86.74863
-0.042353
-0.048798848147623815
01.05.2020
86.790983
-2.669905
-2.9844382944197916
30.04.2020
89.460888
0.451653
0.5074226286744291
29.04.2020
89.009235
1.223339
1.3935484579436315
28.04.2020
87.785896
0.507403
0.5813608628645777
27.04.2020
87.278493
1.244767
1.4468360930921438
24.04.2020
86.033726
-1.306933
-1.4963626505268297
23.04.2020
87.340659
0.782273
0.9037518328957751
22.04.2020
86.558386
1.692279
1.9940575334744646
21.04.2020
84.866107
-2.756986
-3.1464148383805624
20.04.2020
87.623093
0.271988
0.31137327913596513
17.04.2020
87.351105
1.55702
1.8148337382466402
16.04.2020
85.794085
0.400567
0.469083613582942
15.04.2020
85.393518
-1.322752
-1.5253792627381229
14.04.2020
86.71627
1.356976
1.5897226141537675
09.04.2020
85.359294
1.221594
1.4518984949671787
08.04.2020
84.1377
-0.733577
-0.8643407121115899
07.04.2020
84.871277
2.168907
2.6225451580166323
06.04.2020
82.70237
2.353346
2.9289042764228226
03.04.2020
80.349024
-0.354278
-0.4389882337156415
02.04.2020
80.703302
1.126428
1.4155218009694626
01.04.2020
79.576874
-2.160715
-2.643477776179574
31.03.2020
81.737589
1.665462
2.0799522410588644
30.03.2020
80.072127
0.275072
0.3447144759916265
27.03.2020
79.797055
-2.068791
-2.5270501693709977
26.03.2020
81.865846
2.37329
2.9855499928823526
25.03.2020
79.492556
1.578118
2.0254500199308376
24.03.2020
77.914438
5.236144
7.204549958203477
23.03.2020
72.678294
-4.390518
-5.696880341168358
20.03.2020
77.068812
3.179607
4.303209108827196
19.03.2020
73.889205
-1.758535
-2.3246365324330904
18.03.2020
75.64774
-3.627898
-4.57630880245959
16.03.2020
79.275638
-4.456631
-5.322477287698963
13.03.2020
83.732269
1.460595
1.7753315679464599
12.03.2020
82.271674
-7.153811
-7.999745262773805
11.03.2020
89.425485
-0.604332
-0.6712576123530274
10.03.2020
90.029817
0.327028
0.36456837479155746
09.03.2020
89.702789
-4.135441
-4.406989560651346
06.03.2020
93.83823
-2.21797
-2.309033669872429
05.03.2020
96.0562
0.512487
0.5363900814698295
04.03.2020
95.543713
0.176162
0.18471901412252895
03.03.2020
95.367551
1.923186
2.058108051780329
02.03.2020
93.444365
1.534709
1.6698017017928997
28.02.2020
91.909656
-3.023276
-3.1846440811498375
27.02.2020
94.932932
-1.297324
-1.348145639350684
26.02.2020
96.230256
0.10883
0.11322137480565467
25.02.2020
96.121426
0.227475
0.2372151711634032
24.02.2020
95.893951
-2.923241
-2.958231195235744
21.02.2020
98.817192
-1.449191
-1.4453408576631313
20.02.2020
100.266383
-0.875552
-0.8656666495455124
19.02.2020
101.141935
0.812841
0.810174763463926
18.02.2020
100.329094
-1.075923
-1.0610155511339248
14.02.2020
101.405017
0.057573
0.05680755007496785
13.02.2020
101.347444
-0.473941
-0.4654631244703654
12.02.2020
101.821385
0.901859
0.8936417319280711
11.02.2020
100.919526
1.440453
1.4479960021340368
10.02.2020
99.479073
-0.123315
-0.12380727257262145
07.02.2020
99.602388
-0.995575
-0.9896572160213621
06.02.2020
100.597963
1.548196
1.5630486036378057
05.02.2020
99.049767
-0.043484
-0.04388189867743869
04.02.2020
99.093251
2.557777
2.6495721148062112
03.02.2020
96.535474
0.340123
0.35357529908072166
31.01.2020
96.195351
-0.949215
-0.9771158996170717
30.01.2020
97.144566
-2.827367
-2.828160779886091
29.01.2020
99.971933
-0.066198
-0.06617276766196281
28.01.2020
100.038131
0.582445
0.5856326806694592
27.01.2020
99.455686
-3.058728
-2.9837052963108195
24.01.2020
102.514414
0.236302
0.23103868010391118
23.01.2020
102.278112
-1.715755
-1.6498617173260803
22.01.2020
103.993867
0.677719
0.6559661902997003
21.01.2020
103.316148
-2.421438
-2.2900447150363354
17.01.2020
105.737586
0.362579
0.34408443740364353
16.01.2020
105.375007
0.151445
0.14392688968274994
15.01.2020
105.223562
-0.257954
-0.24454900705067606
14.01.2020
105.481516
0.134993
0.1281418656788511
13.01.2020
105.346523
1.158319
1.111756375030709
10.01.2020
104.188204
0.51983
0.5014354715354173
09.01.2020
103.668374
1.801358
1.7683427577774538
08.01.2020
101.867016
-0.416473
-0.4071751991174255
07.01.2020
102.283489
0.485142
0.47657158912413383
06.01.2020
101.798347
-0.975631
-0.949297690899928
03.01.2020
102.773978
-0.468922
-0.4541929759818835
02.01.2020
103.2429
1.288167
1.2634695438808123
31.12.2019
101.954733
-0.140409
-0.13752760146021442
30.12.2019
102.095142
-0.25928
-0.253315875302388
27.12.2019
102.354422
0.992025
0.9786913385641423
24.12.2019
101.362397
-0.244033
-0.24017476059339946
23.12.2019
101.60643
0.141834
0.13978668973362887
20.12.2019
101.464596
0.244058
0.24111509859787547
19.12.2019
101.220538
-0.403658
-0.3972065865101653
18.12.2019
101.624196
0.374087
0.36946824422677904
17.12.2019
101.250109
0.883694
0.88046783378683
16.12.2019
100.366415
0.279293
0.27904988615818127
13.12.2019
100.087122
1.176761
1.1897247043714663
12.12.2019
98.910361
1.672868
1.7203940048104696
11.12.2019
97.237493
0.590162
0.610634555443647
10.12.2019
96.647331
-0.10405
-0.10754368457024918
09.12.2019
96.751381
-0.030563
-0.03157923754868987
06.12.2019
96.781944
1.008373
1.052871882578128
05.12.2019
95.773571
0.126579
0.13233976035545372
04.12.2019
95.646992
0.65215
0.6865109581423379
03.12.2019
94.994842
-0.188156
-0.197678160967361
02.12.2019
95.182998
-0.685694
-0.7152428865932582
29.11.2019
95.868692
-1.618123
-1.6598377944750784
27.11.2019
97.486815
0.436223
0.4494799990503922
26.11.2019
97.050592
-0.259222
-0.2663883418788571
25.11.2019
97.309814
0.959614
0.9959647203638394
22.11.2019
96.3502
0.081112
0.08425549850435894
21.11.2019
96.269088
-1.13219
-1.1623974790145977
20.11.2019
97.401278
-0.119203
-0.12223381055718952
19.11.2019
97.520481
0.432474
0.4454453370332342
18.11.2019
97.088007
0.418039
0.432439369380985
15.11.2019
96.669968
0.61667
0.6420081484344244
14.11.2019
96.053298
-0.312856
-0.3246534047628382
13.11.2019
96.366154
-1.087348
-1.11576082714811
12.11.2019
97.453502
-1.019525
-1.035334274836499
08.11.2019
98.473027
-0.717256
-0.7231111539423675
07.11.2019
99.190283
0.596403
0.6049087428144627
06.11.2019
98.59388
0.122
0.1238932373384158
05.11.2019
98.47188
0.571611
0.5838707143899676
04.11.2019
97.900269
1.216196
1.257907287377105
01.11.2019
96.684073
1.186629
1.242576712314939
31.10.2019
95.497444
-0.13904
-0.14538384744466348
30.10.2019
95.636484
-0.397989
-0.4144230582699194
29.10.2019
96.034473
0.524196
0.5488372732915433
25.10.2019
95.510277
0.003781
0.003958893016031077
24.10.2019
95.506496
0.363692
0.3822590723729353
23.10.2019
95.142804
-0.348016
-0.3644496926510842
22.10.2019
95.49082
0.276571
0.2904722800470757
21.10.2019
95.214249
-0.009447
-0.009920849953146117
18.10.2019
95.223696
-0.403919
-0.4223874034712672
17.10.2019
95.627615
0.349836
0.3671748057855127
16.10.2019
95.277779
-0.188731
-0.197693411019215
15.10.2019
95.46651
0.461793
0.4860737598955218
11.10.2019
95.004717
1.725849
1.850203628114355
10.10.2019
93.278868
0.5798
0.6254647565604435
09.10.2019
92.699068
0.231968
0.2508654429521419
08.10.2019
92.4671
-0.362749
-0.3907676290629321
07.10.2019
92.829849
0.267462
0.2889532224358043
04.10.2019
92.562387
0.365036
0.3959289459411909
03.10.2019
92.197351
0.476551
0.5195669902573898
02.10.2019
91.7208
-0.774874
-0.8377408007211234
01.10.2019
92.495674
-0.494791
-0.5320878866451523
30.09.2019
92.990465
-0.335462
-0.3594520952360859
27.09.2019
93.325927
-0.322722
-0.344609349356444
26.09.2019
93.648649
0.295671
0.31672369359229224
25.09.2019
93.352978
-0.612696
-0.6520423617671278
24.09.2019
93.965674
0.020427
0.021743516199387927
23.09.2019
93.945247
-0.743338
-0.7850344368331198
20.09.2019
94.688585
0.212154
0.2245575936288279
19.09.2019
94.476431
-0.2722
-0.2872864727723612
18.09.2019
94.748631
0.148887
0.1573862610029896
17.09.2019
94.599744
-0.669394
-0.7026346769296894
16.09.2019
95.269138
-0.811348
-0.8444461865024288
13.09.2019
96.080486
0.644477
0.6752975179421009
12.09.2019
95.436009
0.436972
0.4599751890116528
11.09.2019
94.999037
0.835648
0.8874446946679032
10.09.2019
94.163389
-0.009794
-0.01039998828541242
09.09.2019
94.173183
0.189468
0.2015966276710811
06.09.2019
93.983715
0.368092
0.3931950546331353
05.09.2019
93.615623
1.169221
1.264755549923944
04.09.2019
92.446402
1.653899
1.8216250740438338
03.09.2019
90.792503
-0.564534
-0.6179425455753342
30.08.2019
91.357037
0.522943
0.5757122430262804
29.08.2019
90.834094
0.419649
0.46413933083369585
28.08.2019
90.414445
-0.043375
-0.047950525449319915
27.08.2019
90.45782
-0.858216
-0.9398305463018566
23.08.2019
91.316036
0.259205
0.2846628826781815
22.08.2019
91.056831
-1.275447
-1.3813663299848402
21.08.2019
92.332278
0.094708
0.10267833378524607
20.08.2019
92.23757
0.09494
0.10303591291023492
19.08.2019
92.14263
0.927794
1.0171525167243627
16.08.2019
91.214836
1.463861
1.6310251782780076
15.08.2019
89.750975
0.778921
0.8754670314793452
14.08.2019
88.972054
-1.526795
-1.6870877551160899
13.08.2019
90.498849
0.40832
0.4532329918941868
12.08.2019
90.090529
-0.565057
-0.6233008079612435
09.08.2019
90.655586
-0.784606
-0.8580537538678834
08.08.2019
91.440192
1.487071
1.6531622065675742
07.08.2019
89.953121
-0.331761
-0.3674601911757497
06.08.2019
90.284882
-2.816948
-3.0256634053272635
02.08.2019
93.10183
-3.267166
-3.390266720221927
01.08.2019
96.368996
-0.59045
-0.6089659381923449
31.07.2019
96.959446
-0.724334
-0.7415089792798764
30.07.2019
97.68378
-0.273827
-0.27953622836049885
29.07.2019
97.957607
-0.772084
-0.7820180456150724
26.07.2019
98.729691
-0.529187
-0.5331382045241333
25.07.2019
99.258878
-0.223011
-0.2241724621855542
24.07.2019
99.481889
-0.097372
-0.09778341295382781
23.07.2019
99.579261
0.246104
0.2477561445067129
22.07.2019
99.333157
-0.740267
-0.7397238651492528
19.07.2019
100.073424
0.690505
0.694792432087852
18.07.2019
99.382919
-0.167761
-0.16851818591294404
17.07.2019
99.55068
-0.567037
-0.5663702858905582
16.07.2019
100.117717
0.518785
0.5208740591716385
15.07.2019
99.598932
0.641945
0.648711141538697
12.07.2019
98.956987
0.018406
0.018603460666168237
11.07.2019
98.938581
0.629937
0.6407747827342629
10.07.2019
98.308644
0.382597
0.39069993298105865
09.07.2019
97.926047
-0.387661
-0.394310221724116
08.07.2019
98.313708
-1.375058
-1.379351009320348
05.07.2019
99.688766
-0.714836
-0.7119625050902059
03.07.2019
100.403602
-0.491236
-0.48687921972777237
02.07.2019
100.894838
-0.005395
-0.005346865750052331
01.07.2019
100.900233
1.231266
1.2353554341543442
28.06.2019
99.668967
-0.052394
-0.05254039803969382
27.06.2019
99.721361
0.759186
0.7671476500996467
26.06.2019
98.962175
0.485955
0.4934744652059147
25.06.2019
98.47622
-0.450843
-0.45573272502793294
24.06.2019
98.927063
0.021276
0.021511380319940227
21.06.2019
98.905787
-0.050826
-0.05136190342327097
20.06.2019
98.956613
1.285471
1.3161216032469447
19.06.2019
97.671142
1.188515
1.231843531789407
18.06.2019
96.482627
1.617175
1.7047038367560827
17.06.2019
94.865452
-0.128669
-0.13544943481291857
14.06.2019
94.994121
-0.731356
-0.7640139521059791
13.06.2019
95.725477
-0.19963
-0.2081102708595363
12.06.2019
95.925107
-0.723702
-0.7487955697415785
11.06.2019
96.648809
0.905364
0.9456146057831949
10.06.2019
95.743445
1.143907
1.2092099223571262
07.06.2019
94.599538
0.682912
0.7271470761737118
06.06.2019
93.916626
-0.082606
-0.0878794413979893
05.06.2019
93.999232
-0.13224
-0.14048436425173505
04.06.2019
94.131472
-0.491052
-0.5189588897459552
03.06.2019
94.622524
1.474373
1.5828258362315748
31.05.2019
93.148151
0.027653
0.029695932253283267
30.05.2019
93.120498
0.582166
0.6291079463156954
29.05.2019
92.538332
-0.484332
-0.5206602124402715
28.05.2019
93.022664
0.150127
0.16164843219476174
24.05.2019
92.872537
0.405929
0.4390006390198719
23.05.2019
92.466608
-1.558339
-1.6573675920285282
22.05.2019
94.024947
-0.18016
-0.19124228583488578
21.05.2019
94.205107
0.48053
0.512704367820193
20.05.2019
93.724577
-0.58112
-0.6162087959542889
17.05.2019
94.305697
-1.911772
-1.9869281741343663
16.05.2019
96.217469
0.278162
0.2899353859206008
15.05.2019
95.939307
0.357243
0.3737552685616833
14.05.2019
95.582064
0.162795
0.1706101940479129
13.05.2019
95.419269
-1.446803
-1.4936117157718545
10.05.2019
96.866072
0.349233
0.36183634236094286
09.05.2019
96.516839
-2.608158
-2.6311809119146807
08.05.2019
99.124997
-0.597879
-0.5995404705335614
07.05.2019
99.722876
-2.429234
-2.378055627044806
03.05.2019
102.15211
0.604601
0.5953873275217416
02.05.2019
101.547509
0.014844
0.014619925518551099
01.05.2019
101.532665
0.342949
0.33891685198523536
30.04.2019
101.189716
-0.598849
-0.5883263999251782
29.04.2019
101.788565
0.768823
0.7610621298161699
26.04.2019
101.019742
-0.075408
-0.07459111539970019
25.04.2019
101.09515
-0.855327
-0.8389632154442985
24.04.2019
101.950477
-0.277504
-0.27145601163736177
23.04.2019
102.227981
-0.539955
-0.5254119339323892
18.04.2019
102.767936
-0.473513
-0.45864621679224976
17.04.2019
103.241449
0.163376
0.1584973362860596
16.04.2019
103.078073
0.653686
0.6382132411492978
15.04.2019
102.424387
-0.510485
-0.49593008674455824
12.04.2019
102.934872
0.378604
0.36916709956723465
11.04.2019
102.556268
-0.776375
-0.7513356645682623
10.04.2019
103.332643
0.202736
0.19658313082741363
09.04.2019
103.129907
0.298682
0.2904584672603093
08.04.2019
102.831225
-0.044506
-0.043261904015048994
05.04.2019
102.875731
0.439152
0.42870623393231433
04.04.2019
102.436579
0.033488
0.03270213786808447
03.04.2019
102.403091
0.779233
0.7667815563546111
02.04.2019
101.623858
0.457347
0.4520735127457346
01.04.2019
101.166511
1.140914
1.1406220349777068
29.03.2019
100.025597
0.661881
0.6661194112345799
28.03.2019
99.363716
0.30879
0.31173613718110293
27.03.2019
99.054926
-0.296005
-0.29793882857524506
26.03.2019
99.350931
0.522567
0.5287621679136568
25.03.2019
98.828364
-0.643918
-0.6473340985582295
22.03.2019
99.472282
-1.412489
-1.4001013096416703
21.03.2019
100.884771
0.517698
0.5158046205053723
20.03.2019
100.367073
-0.551596
-0.5465747868711982
19.03.2019
100.918669
0.565007
0.5630158269660354
18.03.2019
100.353662
0.775181
0.7784623667838436
15.03.2019
99.578481
0.960122
0.973573287708022
14.03.2019
98.618359
-0.354591
-0.3582706183861348
13.03.2019
98.97295
0.323497
0.3279257919453441
12.03.2019
98.649453
0.611532
0.6237708773934527
11.03.2019
98.037921
1.476516
1.5290953978973276
08.03.2019
96.561405
-1.273573
-1.301756310508906
07.03.2019
97.834978
-1.085817
-1.0976630343498555
06.03.2019
98.920795
-0.064609
-0.06527123938393987
05.03.2019
98.985404
0.148705
0.1504552473975279
04.03.2019
98.836699
-0.173249
-0.174981406918828
01.03.2019
99.009948
0.568838
0.5778459832482588
28.02.2019
98.44111
-0.959561
-0.9653466021371224
27.02.2019
99.400671
-0.309591
-0.3104906092815201
26.02.2019
99.710262
-0.600716
-0.5988536967509179
25.02.2019
100.310978
0.956334
0.96254584737881
22.02.2019
99.354644
0.59884
0.6063846131008158
21.02.2019
98.755804
0.100932
0.10230817592059721
20.02.2019
98.654872
1.229541
1.2620342034044514
19.02.2019
97.425331
0.120966
0.12431713623535799
15.02.2019
97.304365
-0.369492
-0.3782916036580802
14.02.2019
97.673857
-0.25186
-0.2571949511485323
13.02.2019
97.925717
0.242021
0.2477598718213938
12.02.2019
97.683696
0.476694
0.49039059964013704
11.02.2019
97.207002
0.352608
0.36405988973510073
08.02.2019
96.854394
-0.62747
-0.6436787051999744
07.02.2019
97.481864
-0.876601
-0.8912308666061431
06.02.2019
98.358465
0.027463
0.02792913673349937
05.02.2019
98.331002
0.782845
0.8025215689108304
04.02.2019
97.548157
-0.017068
-0.017493938029661697
01.02.2019
97.565225
-0.160378
-0.1641105248539628
31.01.2019
97.725603
1.22969
1.2743441268854567
30.01.2019
96.495913
0.79772
0.8335789579642324
29.01.2019
95.698193
0.303912
0.31858513614668366
28.01.2019
95.394281
-0.655037
-0.6819798553905401
25.01.2019
96.049318
1.688567
1.7894802469302094
24.01.2019
94.360751
0.671449
0.71667627537667
23.01.2019
93.689302
0.015798
0.01686496108867669
22.01.2019
93.673504
-0.959315
-1.0137233679998479
18.01.2019
94.632819
1.030967
1.1014386766620814
17.01.2019
93.601852
-0.060693
-0.06479964856816564
16.01.2019
93.662545
0.354401
0.379817864558532
15.01.2019
93.308144
1.497164
1.630702558669998
14.01.2019
91.81098
-1.028528
-1.107855935643261
11.01.2019
92.839508
0.299547
0.32369475496104866
10.01.2019
92.539961
0.528525
0.5744122937066214
09.01.2019
92.011436
1.702747
1.8854741651714155
08.01.2019
90.308689
-0.226161
-0.24980546165371678
07.01.2019
90.53485
0.473848
0.5261411593000043
04.01.2019
90.061002
2.245049
2.5565389013087407
03.01.2019
87.815953
-1.332409
-1.4945972871604754
02.01.2019
89.148362
-1.095891
-1.214360985402583
31.12.2018
90.244253
0.461898
0.5144641171419484
28.12.2018
89.782355
1.194614
1.3485093834823036
27.12.2018
88.587741
-0.129329
-0.14577690629323084
24.12.2018
88.71707
-1.142763
-1.2717172532470653
21.12.2018
89.859833
-0.491598
-0.544095422240739
20.12.2018
90.351431
-1.089813
-1.1918177753574744
19.12.2018
91.441244
0.57737
0.6354230505294106
18.12.2018
90.863874
-0.469174
-0.513695765414508
17.12.2018
91.333048
-0.227671
-0.24865575815323163
14.12.2018
91.560719
-1.101307
-1.1885203114380425
13.12.2018
92.662026
0.096675
0.10443972712856671
12.12.2018
92.565351
1.341425
1.47047497166478
11.12.2018
91.223926
1.279164
1.42216619573689
10.12.2018
89.944762
-2.247881
-2.438243363952588
07.12.2018
92.192643
1.083292
1.1890019938787622
06.12.2018
91.109351
-4.180728
-4.3873696442207795
04.12.2018
95.290079
0.335079
0.3528818914222526
03.12.2018
94.955
2.019778
2.1733180989227097
30.11.2018
92.935222
0.181678
0.19587176097551592
29.11.2018
92.753544
0.361609
0.3913858931518211
28.11.2018
92.391935
0.78061
0.852088974807427
27.11.2018
91.611325
-0.287067
-0.3123743449178088
26.11.2018
91.898392
1.444215
1.5966261016337586
23.11.2018
90.454177
-0.64737
-0.7106026421263736
21.11.2018
91.101547
0.409049
0.45102848528882733
20.11.2018
90.692498
-1.496478
-1.6232721795282767
19.11.2018
92.188976
0.037606
0.04080894293812452
16.11.2018
92.15137
0.641962
0.7015256835668744
15.11.2018
91.509408
0.73934
0.8145196057361112
14.11.2018
90.770068
-0.362586
-0.3978661699021736
13.11.2018
91.132654
0.588461
0.6499157820093443
09.11.2018
90.544193
-2.139366
-2.308247571718734
08.11.2018
92.683559
-0.236075
-0.25406363524849873
07.11.2018
92.919634
0.984292
1.0706350556677104
06.11.2018
91.935342
0.220821
0.24076994307150118
05.11.2018
91.714521
-0.41469
-0.45011782419367513
02.11.2018
92.129211
2.208494
2.4560458075528913
01.11.2018
89.920717
1.507058
1.7045533654477527
31.10.2018
88.413659
1.873238
2.1645815658789087
30.10.2018
86.540421
-0.33701
-0.38791432495281775
29.10.2018
86.877431
0.762903
0.8859167177923799
26.10.2018
86.114528
-2.207863
-2.4997772082506238
25.10.2018
88.322391
-0.71569
-0.8038021394463791
24.10.2018
89.038081
0.131017
0.14736399348425228
23.10.2018
88.907064
-2.881347
-3.139118510287753
22.10.2018
91.788411
0.873809
0.9611316342780668
19.10.2018
90.914602
0.403739
0.4460668991743013
18.10.2018
90.510863
-0.852766
-0.9333757966203379
17.10.2018
91.363629
-0.232361
-0.2536803194113629
16.10.2018
91.59599
1.076767
1.1895451201564113
15.10.2018
90.519223
-0.687578
-0.7538670279642853
12.10.2018
91.206801
1.948325
2.1827899010957794
11.10.2018
89.258476
-2.848578
-3.0926816962357737
10.10.2018
92.107054
-1.138837
-1.2213267392125622
09.10.2018
93.245891
-1.238772
-1.3110826251240373
05.10.2018
94.484663
-0.798998
-0.8385467052950453
04.10.2018
95.283661
-2.370385
-2.427329022291611
03.10.2018
97.654046
0.120084
0.12312019068803952
02.10.2018
97.533962
-2.095605
-2.103396675406609
01.10.2018
99.629567
0.117893
0.11847152727025775
28.09.2018
99.511674
-0.180815
-0.1813727411299762
27.09.2018
99.692489
0.471601
0.47530415168225465
26.09.2018
99.220888
0.383633
0.3881461499512507
25.09.2018
98.837255
0.264258
0.26808356045013015
24.09.2018
98.572997
-1.278087
-1.279993114546458
21.09.2018
99.851084
0.926825
0.9369036567663347
20.09.2018
98.924259
0.656607
0.6681822417004529
19.09.2018
98.267652
0.940104
0.9659176865320803
18.09.2018
97.327548
0.700384
0.7248313735048666
17.09.2018
96.627164
-1.55249
-1.5812746702081473
14.09.2018
98.179654
1.043641
1.074412020596316
13.09.2018
97.136013
1.698941
1.7801688216084417
12.09.2018
95.437072
0.134754
0.14139635092611283
11.09.2018
95.302318
-0.488536
-0.510002760806371
10.09.2018
95.790854
-1.108617
-1.1440898371880688
07.09.2018
96.899471
-0.047124
-0.04860820537327794
06.09.2018
96.946595
-0.556875
-0.571133519658326
05.09.2018
97.50347
-1.911565
-1.922812781788992
04.09.2018
99.415035
-0.755661
-0.7543733149263533
31.08.2018
100.170696
-0.551144
-0.5471941338641153
30.08.2018
100.72184
-0.634044
-0.6255621035281977
29.08.2018
101.355884
0.098471
0.0972481886338534
28.08.2018
101.257413
1.650167
1.6566736520353147
24.08.2018
99.607246
-0.004522
-0.00453962427411187
23.08.2018
99.611768
-0.240442
-0.24079787517972812
22.08.2018
99.85221
0.512298
0.5157020875959705
21.08.2018
99.339912
1.21648
1.239744651410073
20.08.2018
98.123432
1.09516
1.1287019519424195
17.08.2018
97.028272
0.030256
0.031192390574256695
16.08.2018
96.998016
1.04266
1.0866094853527508
15.08.2018
95.955356
-2.457912
-2.4975412868110425
14.08.2018
98.413268
-0.126576
-0.12845159365180242
13.08.2018
98.539844
-1.145109
-1.1487280332067769
10.08.2018
99.684953
-1.185169
-1.1749455403652629
09.08.2018
100.870122
0.407927
0.4060502560191921
08.08.2018
100.462195
0.161317
0.16083308861962306
07.08.2018
100.300878
0.978192
0.984862612354241
06.08.2018
99.322686
-0.210263
-0.2112496435728032
03.08.2018
99.532949
0.122696
0.12342388868077823
02.08.2018
99.410253
-2.097193
-2.066048435500978
01.08.2018
101.507446
-0.130292
-0.12819254202607303
31.07.2018
101.637738
-0.249222
-0.24460637553618245
30.07.2018
101.88696
-0.423571
-0.4140052796715521
27.07.2018
102.310531
-0.059228
-0.05785693018970573
26.07.2018
102.369759
0.326877
0.3203329753073811
25.07.2018
102.042882
0.18947
0.18602224145421853
24.07.2018
101.853412
1.536043
1.5311834982434598
23.07.2018
100.317369
-0.100209
-0.09979228935396152
20.07.2018
100.417578
0.417578
0.417578
19.07.2018
100
--
--
BlackRock Advantage Asia ex Japan Equity Fund
Fund Inception
19-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.07.2018
--
31.08.2018
-1.443358
30.09.2018
-0.657875
31.10.2018
-11.152424
30.11.2018
5.113444
31.12.2018
-2.8953
31.01.2019
8.290552
28.02.2019
0.731637
31.03.2019
1.610101
30.04.2019
1.163697
31.05.2019
-7.947426
30.06.2019
7.000652
31.07.2019
-2.71852
31.08.2019
-5.778095
30.09.2019
1.787961
31.10.2019
2.695953
30.11.2019
0.388752
31.12.2019
6.348309
31.01.2020
-5.64896
29.02.2020
-4.4552
31.03.2020
-11.067463
30.04.2020
9.448895
31.05.2020
-1.248633
30.06.2020
10.080819
31.07.2020
9.784266
31.08.2020
5.986637
30.09.2020
-2.431276
31.10.2020
2.659565
30.11.2020
7.649058
31.12.2020
6.792213
31.01.2021
5.848989
28.02.2021
0.885749
31.03.2021
-1.550384
30.04.2021
2.548165
31.05.2021
-0.547319
30.06.2021
0.842974
31.07.2021
-7.200227
31.08.2021
1.4487
30.09.2021
-3.893364
31.10.2021
1.481681
30.11.2021
-4.22892
31.12.2021
1.594455
31.01.2022
-3.137041
28.02.2022
-2.024905
31.03.2022
-3.015783
30.04.2022
-5.503629
31.05.2022
0.747812
30.06.2022
-4.188665
31.07.2022
-0.852498
31.08.2022
-0.65057
30.09.2022
-12.313967
31.10.2022
-5.212332
30.11.2022
17.578193
31.12.2022
0.585319
31.01.2023
9.232179
28.02.2023
-6.607033
31.03.2023
3.526325
30.04.2023
-2.351316
31.05.2023
-1.634966
30.06.2023
4.517334
31.07.2023
4.534818
31.08.2023
-5.576985
30.09.2023
-2.749429
31.10.2023
-4.123727
30.11.2023
7.360648
31.12.2023
3.754917
31.01.2024
-3.381559
29.02.2024
5.41381