BlackRock Emerging Markets Bond Fund
The Emerging Markets Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The Fund may invest in the full spectrum of available securities, including non-investment grade. Currency exposure is flexibly managed.
Net Assets of Fund
USD 1,159,276,239
Share Class Inception Date
24-Sept-2014
Fund Inception
01-Oct-2004
Share Class Currency
ZAR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU1109561420
Management Fee (incl Distribution Fee, if any)
1.25%
Performance Fee
0.00%
Minimum Initial Investment
ZAR 5000
Minimum Subsequent Investment
ZAR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMA8Z
SEDOL
BQT3VS6
SFC-authorised ESG fund
No
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
29-Feb-2024
BlackRock Emerging Markets Bond Fund
Inception Date
24-Sept-2014
Fund Holdings as of
-
Total Net Assets
ZAR 16,386,150.01
Number of Securities
302.00
Shares Outstanding
215,919.10
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
75.89
-0.33
-0.4329572290737339
27-Mar-2024
76.22
0
0
26-Mar-2024
76.22
0.1
0.13137151865475566
25-Mar-2024
76.12
-0.08
-0.10498687664041995
22-Mar-2024
76.2
0.4
0.5277044854881267
21-Mar-2024
75.8
0.74
0.9858779642952304
20-Mar-2024
75.06
0.18
0.2403846153846154
19-Mar-2024
74.88
0.04
0.05344735435595938
18-Mar-2024
74.84
-0.11
-0.1467645096731154
15-Mar-2024
74.95
-0.23
-0.30593242883745675
14-Mar-2024
75.18
-0.03
-0.03988831272437176
13-Mar-2024
75.21
0.19
0.2532657957877899
12-Mar-2024
75.02
-0.3
-0.3983005841741901
11-Mar-2024
75.32
-0.05
-0.06633939233116624
08-Mar-2024
75.37
0.31
0.4130029309885425
07-Mar-2024
75.06
0.16
0.2136181575433912
06-Mar-2024
74.9
0.17
0.22748561488023553
05-Mar-2024
74.73
0.06
0.08035355564483729
04-Mar-2024
74.67
0.51
0.6877022653721683
01-Mar-2024
74.16
0.16
0.21621621621621623
29-Feb-2024
74
-0.32
-0.43057050592034446
28-Feb-2024
74.32
-0.06
-0.08066684592632428
27-Feb-2024
74.38
-0.19
-0.2547941531446963
26-Feb-2024
74.57
0.66
0.8929779461507239
23-Feb-2024
73.91
0.5
0.6811061163329246
22-Feb-2024
73.41
0.17
0.23211359912616056
21-Feb-2024
73.24
-0.17
-0.2315760795531944
20-Feb-2024
73.41
0.05
0.06815703380588876
19-Feb-2024
73.36
0.04
0.05455537370430987
16-Feb-2024
73.32
-0.01
-0.013636983499249966
15-Feb-2024
73.33
0.42
0.5760526676724729
14-Feb-2024
72.91
-0.16
-0.21896811276857808
13-Feb-2024
73.07
-0.22
-0.3001773775412744
12-Feb-2024
73.29
0.25
0.3422782037239869
09-Feb-2024
73.04
-0.29
-0.395472521478249
08-Feb-2024
73.33
-0.05
-0.0681384573453257
07-Feb-2024
73.38
0.21
0.2870028700287003
06-Feb-2024
73.17
-0.11
-0.15010917030567686
05-Feb-2024
73.28
-0.41
-0.5563848554756412
02-Feb-2024
73.69
0.06
0.08148852369957897
01-Feb-2024
73.63
0.19
0.2587145969498911
31-Jan-2024
73.44
-0.49
-0.662789124847829
30-Jan-2024
73.93
0.06
0.0812237714904562
29-Jan-2024
73.87
0.09
0.12198427758200055
26-Jan-2024
73.78
0.31
0.4219409282700422
25-Jan-2024
73.47
-0.13
-0.1766304347826087
24-Jan-2024
73.6
0.04
0.054377379010331704
23-Jan-2024
73.56
-0.1
-0.13575889220743959
22-Jan-2024
73.66
0.06
0.08152173913043478
19-Jan-2024
73.6
-0.13
-0.17631900176319001
18-Jan-2024
73.73
-0.09
-0.1219181793551883
17-Jan-2024
73.82
-0.44
-0.5925127928898465
16-Jan-2024
74.26
-0.14
-0.1881720430107527
15-Jan-2024
74.4
0.21
0.28305701577031944
12-Jan-2024
74.19
0.38
0.514835388158786
11-Jan-2024
73.81
0.41
0.55858310626703
10-Jan-2024
73.4
0.36
0.4928806133625411
09-Jan-2024
73.04
-0.03
-0.04105652114410839
08-Jan-2024
73.07
0.19
0.26070252469813393
05-Jan-2024
72.88
-0.38
-0.5187005187005187
04-Jan-2024
73.26
-0.21
-0.28583095140873827
03-Jan-2024
73.47
-0.68
-0.9170600134861767
02-Jan-2024
74.15
-0.32
-0.4297032362024977
29-Dec-2023
74.47
-0.53
-0.7066666666666667
28-Dec-2023
75
0.13
0.17363429945238412
27-Dec-2023
74.87
0.11
0.1471375066880685
22-Dec-2023
74.76
0
0
21-Dec-2023
74.76
0.14
0.18761726078799248
20-Dec-2023
74.62
0.17
0.22834116856950973
19-Dec-2023
74.45
0.01
0.013433637829124127
18-Dec-2023
74.44
0.07
0.09412397472098964
15-Dec-2023
74.37
0.29
0.39146868250539957
14-Dec-2023
74.08
1.29
1.7722214589916196
13-Dec-2023
72.79
0.07
0.09625962596259625
12-Dec-2023
72.72
0.1
0.13770311209033323
11-Dec-2023
72.62
-0.23
-0.3157172271791352
08-Dec-2023
72.85
-0.31
-0.423728813559322
07-Dec-2023
73.16
0.38
0.5221214619400935
06-Dec-2023
72.78
0.44
0.6082388719933647
05-Dec-2023
72.34
0.02
0.02765486725663717
04-Dec-2023
72.32
0.45
0.626130513427021
01-Dec-2023
71.87
-0.19
-0.263669164585068
30-Nov-2023
72.06
-0.17
-0.2353592690017998
29-Nov-2023
72.23
0.62
0.8658008658008658
28-Nov-2023
71.61
0.06
0.08385744234800839
27-Nov-2023
71.55
0.04
0.05593623269472801
24-Nov-2023
71.51
0.03
0.041969781757134866
23-Nov-2023
71.48
-0.02
-0.027972027972027972
22-Nov-2023
71.5
0.28
0.39314799213704016
21-Nov-2023
71.22
0.49
0.6927753428531034
20-Nov-2023
70.73
-0.04
-0.05652112477038293
17-Nov-2023
70.77
0.27
0.3829787234042553
16-Nov-2023
70.5
0.16
0.2274665908444697
15-Nov-2023
70.34
0.4
0.5719187875321704
14-Nov-2023
69.94
0.38
0.5462909718228867
13-Nov-2023
69.56
-0.13
-0.18654039316975177
10-Nov-2023
69.69
-0.28
-0.4001715020723167
09-Nov-2023
69.97
-0.12
-0.17120844628334997
08-Nov-2023
70.09
0.03
0.042820439623180134
07-Nov-2023
70.06
-0.26
-0.36973833902161546
06-Nov-2023
70.32
-0.24
-0.3401360544217687
03-Nov-2023
70.56
0.7
1.002004008016032
02-Nov-2023
69.86
1.31
1.9110138584974472
31-Oct-2023
68.55
-0.37
-0.5368543238537434
30-Oct-2023
68.92
0.4
0.5837711617046117
27-Oct-2023
68.52
0.28
0.41031652989449
26-Oct-2023
68.24
-0.2
-0.29222676797194624
25-Oct-2023
68.44
0.21
0.30778250036640775
24-Oct-2023
68.23
0.55
0.8126477541371159
23-Oct-2023
67.68
-0.73
-1.0670954538810116
20-Oct-2023
68.41
0.31
0.4552129221732746
19-Oct-2023
68.1
1.41
2.114260008996851
18-Oct-2023
66.69
-0.01
-0.014992503748125937
17-Oct-2023
66.7
-0.19
-0.28404843773359245
16-Oct-2023
66.89
-0.08
-0.11945647304763327
13-Oct-2023
66.97
-0.2
-0.2977519726068185
12-Oct-2023
67.17
-0.01
-0.014885382554331646
11-Oct-2023
67.18
0.52
0.7800780078007801
10-Oct-2023
66.66
0.45
0.6796556411418215
09-Oct-2023
66.21
0.04
0.06045035514583648
06-Oct-2023
66.17
-0.26
-0.3913894324853229
05-Oct-2023
66.43
-0.02
-0.030097817908201655
04-Oct-2023
66.45
-0.42
-0.6280843427545985
03-Oct-2023
66.87
-0.45
-0.6684491978609626
02-Oct-2023
67.32
-0.36
-0.5319148936170213
29-Sept-2023
67.68
-0.21
-0.3093239063190455
28-Sept-2023
67.89
-0.57
-0.8326029798422436
27-Sept-2023
68.46
-0.14
-0.20408163265306123
26-Sept-2023
68.6
-0.12
-0.17462165308498254
25-Sept-2023
68.72
-0.21
-0.3046568983026259
22-Sept-2023
68.93
-0.19
-0.27488425925925924
21-Sept-2023
69.12
-0.33
-0.47516198704103674
20-Sept-2023
69.45
-0.01
-0.014396775122372588
19-Sept-2023
69.46
-0.05
-0.07193209610128039
18-Sept-2023
69.51
-0.1
-0.14365752047119668
15-Sept-2023
69.61
0.03
0.04311583788444955
14-Sept-2023
69.58
0.29
0.4185308125270602
13-Sept-2023
69.29
-0.08
-0.11532362692806689
12-Sept-2023
69.37
-0.08
-0.11519078473722102
11-Sept-2023
69.45
-0.01
-0.014396775122372588
08-Sept-2023
69.46
0.3
0.43377674956622325
07-Sept-2023
69.16
0
0
06-Sept-2023
69.16
-0.26
-0.37453183520599254
05-Sept-2023
69.42
-0.11
-0.15820509132748453
04-Sept-2023
69.53
-0.15
-0.21526980482204364
01-Sept-2023
69.68
0.13
0.18691588785046728
31-Aug-2023
69.55
-0.26
-0.37243947858473
30-Aug-2023
69.81
0.26
0.37383177570093457
29-Aug-2023
69.55
0.06
0.08634335875665564
28-Aug-2023
69.49
0.3
0.4335886688827865
25-Aug-2023
69.19
-0.15
-0.21632535333141045
24-Aug-2023
69.34
0.39
0.5656272661348803
23-Aug-2023
68.95
0.35
0.5102040816326531
22-Aug-2023
68.6
0.23
0.33640485593096386
21-Aug-2023
68.37
-0.13
-0.1897810218978102
18-Aug-2023
68.5
-0.02
-0.02918855808523059
17-Aug-2023
68.52
-0.19
-0.27652452335904526
16-Aug-2023
68.71
-0.77
-1.1082325849165227
14-Aug-2023
69.48
-0.37
-0.5297065139584825
11-Aug-2023
69.85
-0.07
-0.10011441647597254
10-Aug-2023
69.92
0.15
0.21499211695571163
09-Aug-2023
69.77
0
0
08-Aug-2023
69.77
0.21
0.30189764232317423
07-Aug-2023
69.56
0.2
0.28835063437139563
04-Aug-2023
69.36
0
0
03-Aug-2023
69.36
-0.43
-0.6161341166356211
02-Aug-2023
69.79
-0.43
-0.612361150669325
01-Aug-2023
70.22
-0.31
-0.43952927832128175
31-Jul-2023
70.53
-0.15
-0.21222410865874364
28-Jul-2023
70.68
-0.13
-0.18358988843383703
27-Jul-2023
70.81
0.27
0.38276155372838105
26-Jul-2023
70.54
0.11
0.15618344455487718
25-Jul-2023
70.43
0.1
0.14218683349921798
24-Jul-2023
70.33
-0.32
-0.45293701344656756
21-Jul-2023
70.65
0.01
0.014156285390713477
20-Jul-2023
70.64
-0.04
-0.056593095642331635
19-Jul-2023
70.68
0.19
0.2695417789757412
18-Jul-2023
70.49
0.13
0.1847640704945992
17-Jul-2023
70.36
0.01
0.014214641080312722
14-Jul-2023
70.35
0.29
0.4139309163574079
13-Jul-2023
70.06
0.82
1.1842865395725015
12-Jul-2023
69.24
0.51
0.7420340462680053
11-Jul-2023
68.73
0.51
0.7475813544415127
10-Jul-2023
68.22
-0.18
-0.2631578947368421
07-Jul-2023
68.4
-0.58
-0.8408234270803131
06-Jul-2023
68.98
-0.46
-0.6624423963133641
05-Jul-2023
69.44
0.01
0.01440299582313121
04-Jul-2023
69.43
0.14
0.20204935777168423
03-Jul-2023
69.29
0.23
0.333043730089777
30-Jun-2023
69.06
-0.49
-0.7045291157440691
29-Jun-2023
69.55
-0.03
-0.04311583788444955
28-Jun-2023
69.58
-0.04
-0.057454754380925024
27-Jun-2023
69.62
0.08
0.11504170261719873
26-Jun-2023
69.54
0.58
0.8410672853828306
22-Jun-2023
68.96
0.27
0.3930703159120687
21-Jun-2023
68.69
0.13
0.1896149358226371
20-Jun-2023
68.56
-0.1
-0.14564520827264782
19-Jun-2023
68.66
0
0
16-Jun-2023
68.66
0.28
0.4094764551038315
15-Jun-2023
68.38
-0.04
-0.05846243788365975
14-Jun-2023
68.42
0.11
0.1610305958132045
13-Jun-2023
68.31
0.13
0.1906717512466999
12-Jun-2023
68.18
0.24
0.3532528701795702
09-Jun-2023
67.94
0.41
0.6071375684880794
08-Jun-2023
67.53
-0.34
-0.5009577132753794
07-Jun-2023
67.87
0.3
0.44398401657540326
06-Jun-2023
67.57
0.19
0.2819827842089641
05-Jun-2023
67.38
0.1
0.14863258026159334
02-Jun-2023
67.28
0.34
0.5079175380938153
01-Jun-2023
66.94
0.02
0.029886431560071727
31-May-2023
66.92
-0.41
-0.6089410366849844
30-May-2023
67.33
0.27
0.40262451535937965
26-May-2023
67.06
-0.01
-0.014909795735798419
25-May-2023
67.07
-0.18
-0.26765799256505574
24-May-2023
67.25
0.1
0.14892032762472077
23-May-2023
67.15
-0.23
-0.3413475808845355
22-May-2023
67.38
-0.01
-0.014838996883810655
19-May-2023
67.39
-0.01
-0.01483679525222552
17-May-2023
67.4
0.1
0.1485884101040119
16-May-2023
67.3
-0.14
-0.20759193357058126
15-May-2023
67.44
-0.24
-0.3546099290780142
12-May-2023
67.68
0.01
0.014777597162701345
11-May-2023
67.67
0.15
0.2221563981042654
10-May-2023
67.52
-0.11
-0.16264971166642023
08-May-2023
67.63
-0.08
-0.11815093782306897
05-May-2023
67.71
0.17
0.25170269469943735
04-May-2023
67.54
-0.14
-0.20685579196217493
03-May-2023
67.68
0.18
0.26666666666666666
02-May-2023
67.5
0
0
28-Apr-2023
67.5
-0.36
-0.5305039787798409
27-Apr-2023
67.86
-0.14
-0.20588235294117646
26-Apr-2023
68
0.32
0.4728132387706856
25-Apr-2023
67.68
0.18
0.26666666666666666
24-Apr-2023
67.5
-0.53
-0.7790680582096134
21-Apr-2023
68.03
-0.04
-0.058763038049067136
20-Apr-2023
68.07
-0.19
-0.2783474948725461
19-Apr-2023
68.26
-0.31
-0.45209275193233195
18-Apr-2023
68.57
-0.17
-0.24730869944719233
17-Apr-2023
68.74
-0.06
-0.0872093023255814
14-Apr-2023
68.8
0.1
0.14556040756914118
13-Apr-2023
68.7
0
0
12-Apr-2023
68.7
-0.02
-0.02910360884749709
11-Apr-2023
68.72
-0.21
-0.3046568983026259
06-Apr-2023
68.93
0.02
0.02902336380786533
05-Apr-2023
68.91
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04-Apr-2023
69.05
0.24
0.3487865135881413
03-Apr-2023
68.81
0.33
0.48189252336448596
31-Mar-2023
68.48
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30-Mar-2023
68.72
0.41
0.600204948031035
29-Mar-2023
68.31
0.11
0.16129032258064516
28-Mar-2023
68.2
-0.18
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27-Mar-2023
68.38
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24-Mar-2023
68.41
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23-Mar-2023
68.42
0.56
0.825228411435308
22-Mar-2023
67.86
0.01
0.014738393515106854
21-Mar-2023
67.85
0.45
0.6676557863501483
20-Mar-2023
67.4
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17-Mar-2023
67.85
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16-Mar-2023
67.9
0.04
0.05894488653109343
15-Mar-2023
67.86
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14-Mar-2023
68.2
-0.3
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13-Mar-2023
68.5
0.31
0.4546121132130811
10-Mar-2023
68.19
0.19
0.27941176470588236
09-Mar-2023
68
-0.22
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08-Mar-2023
68.22
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07-Mar-2023
68.7
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06-Mar-2023
68.74
0.58
0.8509389671361502
03-Mar-2023
68.16
0.27
0.39770216526734425
02-Mar-2023
67.89
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01-Mar-2023
68.6
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28-Feb-2023
68.69
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27-Feb-2023
69.33
0.1
0.1444460494005489
24-Feb-2023
69.23
0.22
0.3187943776264309
23-Feb-2023
69.01
0.46
0.6710430342815463
22-Feb-2023
68.55
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21-Feb-2023
68.94
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20-Feb-2023
69.21
0.13
0.18818760856977418
17-Feb-2023
69.08
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16-Feb-2023
69.52
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15-Feb-2023
69.72
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14-Feb-2023
70.06
0.34
0.4876649454962708
13-Feb-2023
69.72
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10-Feb-2023
69.78
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09-Feb-2023
70.66
0.1
0.1417233560090703
08-Feb-2023
70.56
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07-Feb-2023
70.63
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06-Feb-2023
71.19
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03-Feb-2023
71.76
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02-Feb-2023
71.96
0.96
1.352112676056338
01-Feb-2023
71
0.64
0.9096077316657192
31-Jan-2023
70.36
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30-Jan-2023
71.52
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27-Jan-2023
71.71
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26-Jan-2023
71.72
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25-Jan-2023
71.77
0.18
0.2514317642128789
24-Jan-2023
71.59
0.01
0.013970382788488405
23-Jan-2023
71.58
0.02
0.027948574622694244
20-Jan-2023
71.56
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19-Jan-2023
71.61
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18-Jan-2023
71.67
0.94
1.3289975964937084
17-Jan-2023
70.73
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16-Jan-2023
71.01
0.14
0.19754480033864824
13-Jan-2023
70.87
0.4
0.5676174258549738
12-Jan-2023
70.47
0.43
0.613934894346088
11-Jan-2023
70.04
0.34
0.4878048780487805
10-Jan-2023
69.7
-0.06
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09-Jan-2023
69.76
0.76
1.1014492753623188
06-Jan-2023
69
-0.13
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05-Jan-2023
69.13
-0.06
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04-Jan-2023
69.19
0.14
0.20275162925416365
03-Jan-2023
69.05
0.22
0.3196280691558913
02-Jan-2023
68.83
0.05
0.07269555103227683
30-Dec-2022
68.78
-0.6
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29-Dec-2022
69.38
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28-Dec-2022
69.44
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27-Dec-2022
69.57
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23-Dec-2022
69.62
-0.06
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22-Dec-2022
69.68
0.38
0.5483405483405484
21-Dec-2022
69.3
0.08
0.11557353366079168
20-Dec-2022
69.22
-0.34
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19-Dec-2022
69.56
-0.21
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16-Dec-2022
69.77
-0.29
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15-Dec-2022
70.06
-0.04
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14-Dec-2022
70.1
0.23
0.32918276799771
13-Dec-2022
69.87
0.32
0.46010064701653486
12-Dec-2022
69.55
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09-Dec-2022
69.64
-0.09
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08-Dec-2022
69.73
0.76
1.1019283746556474
07-Dec-2022
68.97
-0.39
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06-Dec-2022
69.36
-0.42
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05-Dec-2022
69.78
0.3
0.4317789291882556
02-Dec-2022
69.48
0.31
0.4481711724736157
01-Dec-2022
69.17
0.57
0.8309037900874635
30-Nov-2022
68.6
-0.4
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29-Nov-2022
69
0.5
0.7299270072992701
28-Nov-2022
68.5
0.13
0.19014187509141436
25-Nov-2022
68.37
0.22
0.32281731474688186
24-Nov-2022
68.15
0.19
0.279576221306651
23-Nov-2022
67.96
0.45
0.6665679158643164
22-Nov-2022
67.51
0.28
0.41648073776587835
21-Nov-2022
67.23
-0.32
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18-Nov-2022
67.55
0.01
0.014806040864672786
17-Nov-2022
67.54
-0.2
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16-Nov-2022
67.74
0.26
0.38529934795494963
15-Nov-2022
67.48
0.63
0.9424083769633508
14-Nov-2022
66.85
0.64
0.9666213562905905
11-Nov-2022
66.21
1.19
1.8302060904337127
10-Nov-2022
65.02
0.29
0.44801483083577937
09-Nov-2022
64.73
0.23
0.35658914728682173
08-Nov-2022
64.5
0.05
0.07757951900698215
07-Nov-2022
64.45
0.68
1.0663321310961267
04-Nov-2022
63.77
0.56
0.8859357696566998
03-Nov-2022
63.21
-0.54
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02-Nov-2022
63.75
0.23
0.3620906801007557
31-Oct-2022
63.52
-0.53
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28-Oct-2022
64.05
0.3
0.47058823529411764
27-Oct-2022
63.75
0.28
0.44115330077201825
26-Oct-2022
63.47
1.04
1.6658657696620214
25-Oct-2022
62.43
0.14
0.22475517739605072
24-Oct-2022
62.29
0.71
1.152971744072751
21-Oct-2022
61.58
-0.91
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20-Oct-2022
62.49
-0.35
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19-Oct-2022
62.84
-0.5
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18-Oct-2022
63.34
0.23
0.3644430359689431
17-Oct-2022
63.11
-0.26
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14-Oct-2022
63.37
0.16
0.2531245056162
13-Oct-2022
63.21
-0.65
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12-Oct-2022
63.86
-0.37
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11-Oct-2022
64.23
-0.37
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10-Oct-2022
64.6
-0.12
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07-Oct-2022
64.72
-0.45
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06-Oct-2022
65.17
0.17
0.26153846153846155
05-Oct-2022
65
-0.22
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04-Oct-2022
65.22
1.61
2.5310485772677254
03-Oct-2022
63.61
-0.27
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30-Sept-2022
63.88
-0.69
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29-Sept-2022
64.57
0.71
1.111807077983088
28-Sept-2022
63.86
-2.18
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27-Sept-2022
66.04
-0.19
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26-Sept-2022
66.23
-1.03
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23-Sept-2022
67.26
-1.13
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22-Sept-2022
68.39
0.16
0.2345009526601202
21-Sept-2022
68.23
-0.25
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20-Sept-2022
68.48
-0.08
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19-Sept-2022
68.56
-0.15
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16-Sept-2022
68.71
-0.5
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15-Sept-2022
69.21
0.16
0.23171614771904417
14-Sept-2022
69.05
-0.86
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13-Sept-2022
69.91
-0.36
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12-Sept-2022
70.27
0.51
0.7310779816513762
09-Sept-2022
69.76
0.38
0.5477082732776016
08-Sept-2022
69.38
0.66
0.9604190919674039
07-Sept-2022
68.72
-0.47
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06-Sept-2022
69.19
0.01
0.014455044810638912
05-Sept-2022
69.18
0.28
0.40638606676342526
02-Sept-2022
68.9
-0.15
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01-Sept-2022
69.05
-0.49
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31-Aug-2022
69.54
-1.25
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30-Aug-2022
70.79
-0.32
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29-Aug-2022
71.11
-0.48
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26-Aug-2022
71.59
0.15
0.20996640537513997
25-Aug-2022
71.44
0.13
0.18230262235310615
24-Aug-2022
71.31
0.32
0.45076771376250174
23-Aug-2022
70.99
-0.13
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22-Aug-2022
71.12
-0.74
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19-Aug-2022
71.86
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18-Aug-2022
72.29
0.04
0.05536332179930796
17-Aug-2022
72.25
-0.55
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16-Aug-2022
72.8
-0.32
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12-Aug-2022
73.12
-0.32
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11-Aug-2022
73.44
1.27
1.7597339614798393
10-Aug-2022
72.17
-0.12
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09-Aug-2022
72.29
0.53
0.7385730211817169
08-Aug-2022
71.76
-0.1
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05-Aug-2022
71.86
0.3
0.41922861934041367
04-Aug-2022
71.56
0.7
0.9878633926051369
03-Aug-2022
70.86
-0.5
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02-Aug-2022
71.36
0.17
0.2387975839303273
01-Aug-2022
71.19
0.5
0.7073136228603762
29-Jul-2022
70.69
0.18
0.2552829385902709
28-Jul-2022
70.51
0.92
1.3220290271590747
27-Jul-2022
69.59
-0.28
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26-Jul-2022
69.87
-0.04
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25-Jul-2022
69.91
0.52
0.7493875198155354
22-Jul-2022
69.39
0.28
0.40515120821878164
21-Jul-2022
69.11
0.63
0.9199766355140186
20-Jul-2022
68.48
0.63
0.9285187914517318
19-Jul-2022
67.85
-0.15
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18-Jul-2022
68
0.62
0.9201543484713565
15-Jul-2022
67.38
-0.25
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14-Jul-2022
67.63
-0.63
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13-Jul-2022
68.26
-0.89
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12-Jul-2022
69.15
-0.55
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11-Jul-2022
69.7
-0.34
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08-Jul-2022
70.04
-0.09
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07-Jul-2022
70.13
-0.42
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06-Jul-2022
70.55
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05-Jul-2022
70.68
-0.11
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04-Jul-2022
70.79
0.1
0.14146272457207526
01-Jul-2022
70.69
0.93
1.3331422018348624
30-Jun-2022
69.76
-0.97
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29-Jun-2022
70.73
-0.64
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28-Jun-2022
71.37
-0.62
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27-Jun-2022
71.99
-0.49
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24-Jun-2022
72.48
0.38
0.5270457697642164
22-Jun-2022
72.1
-0.2
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21-Jun-2022
72.3
-0.03
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20-Jun-2022
72.33
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17-Jun-2022
72.39
0.15
0.20764119601328904
16-Jun-2022
72.24
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15-Jun-2022
72.54
0
0
14-Jun-2022
72.54
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13-Jun-2022
73.03
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10-Jun-2022
74.75
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09-Jun-2022
75.33
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08-Jun-2022
75.7
0.27
0.35794776614079277
07-Jun-2022
75.43
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03-Jun-2022
76
-0.04
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02-Jun-2022
76.04
0.03
0.03946849098802789
01-Jun-2022
76.01
-0.28
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31-May-2022
76.29
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30-May-2022
77.19
0.23
0.29885654885654883
27-May-2022
76.96
1.16
1.5303430079155673
25-May-2022
75.8
0.51
0.6773807942621862
24-May-2022
75.29
0.21
0.2797016515716569
23-May-2022
75.08
0.31
0.4146047880165842
20-May-2022
74.77
0.28
0.3758893811249832
19-May-2022
74.49
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18-May-2022
74.86
-0.25
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17-May-2022
75.11
0.09
0.11996800853105838
16-May-2022
75.02
-0.1
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13-May-2022
75.12
0.44
0.5891805034815212
12-May-2022
74.68
-0.63
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11-May-2022
75.31
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10-May-2022
75.36
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06-May-2022
76.23
-1.08
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05-May-2022
77.31
0.6
0.7821666014861165
04-May-2022
76.71
0.32
0.41890299777457785
03-May-2022
76.39
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02-May-2022
76.81
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29-Apr-2022
77.23
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28-Apr-2022
78.12
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27-Apr-2022
78.35
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26-Apr-2022
78.74
0.34
0.4336734693877551
25-Apr-2022
78.4
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22-Apr-2022
79.13
-0.62
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21-Apr-2022
79.75
0.12
0.15069697350244882
20-Apr-2022
79.63
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19-Apr-2022
79.74
-0.56
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14-Apr-2022
80.3
0.23
0.28724865742475336
13-Apr-2022
80.07
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12-Apr-2022
80.08
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11-Apr-2022
80.47
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08-Apr-2022
81.12
-0.24
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07-Apr-2022
81.36
0.21
0.2587800369685767
06-Apr-2022
81.15
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05-Apr-2022
82.09
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04-Apr-2022
82.18
0.21
0.2561912894961571
01-Apr-2022
81.97
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31-Mar-2022
82.39
0.06
0.07287744443094862
30-Mar-2022
82.33
0.43
0.525030525030525
29-Mar-2022
81.9
0.88
1.086151567514194
28-Mar-2022
81.02
0.47
0.5834885164494104
25-Mar-2022
80.55
0.4
0.4990642545227698
24-Mar-2022
80.15
-0.4
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23-Mar-2022
80.55
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22-Mar-2022
80.77
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21-Mar-2022
81.44
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18-Mar-2022
81.55
0.21
0.25817555938037867
17-Mar-2022
81.34
0.55
0.6807773239262285
16-Mar-2022
80.79
0.73
0.9118161378965776
15-Mar-2022
80.06
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14-Mar-2022
80.31
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11-Mar-2022
80.34
0.55
0.6893094372728412
10-Mar-2022
79.79
0.77
0.9744368514300177
09-Mar-2022
79.02
0.66
0.8422664624808576
08-Mar-2022
78.36
0.29
0.3714615089022672
07-Mar-2022
78.07
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04-Mar-2022
78.88
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03-Mar-2022
79.9
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02-Mar-2022
80.35
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01-Mar-2022
80.91
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28-Feb-2022
80.78
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25-Feb-2022
83.06
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24-Feb-2022
80.91
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23-Feb-2022
84.4
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22-Feb-2022
85.1
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21-Feb-2022
85.86
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18-Feb-2022
85.56
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17-Feb-2022
85.73
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16-Feb-2022
86.07
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15-Feb-2022
85.69
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14-Feb-2022
85.49
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11-Feb-2022
86.01
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10-Feb-2022
86.45
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09-Feb-2022
86.42
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08-Feb-2022
86.24
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07-Feb-2022
86.38
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04-Feb-2022
86.78
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03-Feb-2022
87.09
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02-Feb-2022
87.13
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01-Feb-2022
86.8
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31-Jan-2022
86.51
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
86.3
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24-Jan-2022
86.62
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21-Jan-2022
86.89
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20-Jan-2022
86.61
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19-Jan-2022
86.41
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18-Jan-2022
86.14
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17-Jan-2022
86.77
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14-Jan-2022
86.9
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13-Jan-2022
87.45
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12-Jan-2022
87.75
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11-Jan-2022
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10-Jan-2022
87.93
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07-Jan-2022
88.39
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06-Jan-2022
88.43
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05-Jan-2022
89.08
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04-Jan-2022
89.19
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03-Jan-2022
89.39
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31-Dec-2021
89.3
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30-Dec-2021
89.87
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29-Dec-2021
89.68
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28-Dec-2021
89.45
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27-Dec-2021
89.4
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23-Dec-2021
89.34
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22-Dec-2021
89.17
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21-Dec-2021
89.08
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20-Dec-2021
89.3
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17-Dec-2021
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16-Dec-2021
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15-Dec-2021
89.63
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14-Dec-2021
89.83
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13-Dec-2021
89.62
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10-Dec-2021
89.74
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09-Dec-2021
89.77
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08-Dec-2021
89.91
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07-Dec-2021
89.52
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06-Dec-2021
89.1
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03-Dec-2021
89.11
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02-Dec-2021
88.72
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01-Dec-2021
87.94
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30-Nov-2021
87.87
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29-Nov-2021
88.48
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26-Nov-2021
88.65
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25-Nov-2021
89.33
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24-Nov-2021
89.44
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23-Nov-2021
89.5
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22-Nov-2021
90.35
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19-Nov-2021
90.47
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18-Nov-2021
90.61
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17-Nov-2021
90.68
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16-Nov-2021
90.92
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15-Nov-2021
91.13
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12-Nov-2021
91.14
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11-Nov-2021
91.52
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10-Nov-2021
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09-Nov-2021
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0
08-Nov-2021
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05-Nov-2021
91.25
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
90.73
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29-Oct-2021
91.01
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28-Oct-2021
91.94
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27-Oct-2021
91.77
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26-Oct-2021
91.71
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25-Oct-2021
91.62
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22-Oct-2021
91.58
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21-Oct-2021
91.69
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20-Oct-2021
91.85
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19-Oct-2021
91.89
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18-Oct-2021
91.79
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15-Oct-2021
92.08
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14-Oct-2021
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13-Oct-2021
91.34
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12-Oct-2021
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
92.17
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29-Sept-2021
92.72
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28-Sept-2021
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27-Sept-2021
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24-Sept-2021
93.5
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23-Sept-2021
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22-Sept-2021
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21-Sept-2021
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20-Sept-2021
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17-Sept-2021
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16-Sept-2021
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15-Sept-2021
94.5
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14-Sept-2021
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13-Sept-2021
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10-Sept-2021
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09-Sept-2021
94.25
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08-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
94.35
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
93.97
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30-Aug-2021
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27-Aug-2021
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26-Aug-2021
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
93.4
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20-Aug-2021
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19-Aug-2021
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
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12-Aug-2021
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11-Aug-2021
93.2
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10-Aug-2021
93.02
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
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02-Aug-2021
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30-Jul-2021
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29-Jul-2021
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28-Jul-2021
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
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19-Jul-2021
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
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08-Jul-2021
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
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29-Jun-2021
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
94.2
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
92.6
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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25-Jan-2021
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08-Jan-2021
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06-Jan-2021
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31-Dec-2020
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04-Dec-2020
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02-Dec-2020
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30-Nov-2020
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27-Nov-2020
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06-Nov-2020
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05-Nov-2020
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04-Nov-2020
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03-Nov-2020
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30-Oct-2020
90.09
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28-Oct-2020
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27-Oct-2020
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26-Oct-2020
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23-Oct-2020
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22-Oct-2020
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16-Oct-2020
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09-Oct-2020
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07-Oct-2020
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06-Oct-2020
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05-Oct-2020
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02-Oct-2020
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30-Sept-2020
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28-Sept-2020
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25-Sept-2020
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23-Sept-2020
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11-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
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31-Jul-2020
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30-Jul-2020
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06-Jul-2020
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30-Jun-2020
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26-Jun-2020
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25-Jun-2020
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15-Jun-2020
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29-May-2020
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22-May-2020
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20-May-2020
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18-May-2020
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15-May-2020
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30-Apr-2020
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28-Apr-2020
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17-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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28-Feb-2020
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31-Jan-2020
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24-Jan-2020
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08-Jan-2020
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07-Jan-2020
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31-Dec-2019
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27-Dec-2019
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20-Dec-2019
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19-Dec-2019
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03-Oct-2019
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30-Sept-2019
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20-Sept-2019
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30-Aug-2019
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31-Jul-2019
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31-May-2019
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30-Apr-2019
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03-Apr-2019
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29-Mar-2019
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07-Mar-2019
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01-Feb-2019
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31-Jan-2019
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23-Nov-2018
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16-Nov-2018
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31-Oct-2018
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31-Aug-2018
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31-Jul-2018
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29-Jun-2018
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31-May-2018
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30-Apr-2018
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26-Apr-2018
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03-Apr-2018
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29-Mar-2018
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31-Jan-2018
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29-Dec-2017
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30-Nov-2017
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31-Oct-2017
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29-Sept-2017
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0.009550186228631458
08-Sept-2017
104.71
0.33
0.31615251963977775
07-Sept-2017
104.38
0.03
0.028749401054144707
06-Sept-2017
104.35
0.26
0.24978384090690747
05-Sept-2017
104.09
0.02
0.019217834150091286
04-Sept-2017
104.07
0.04
0.038450446986446216
01-Sept-2017
104.03
0.26
0.2505541100510745
31-Aug-2017
103.77
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30-Aug-2017
104.44
0.12
0.11503067484662577
29-Aug-2017
104.32
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28-Aug-2017
104.45
0.1
0.09583133684714902
25-Aug-2017
104.35
0.31
0.2979623221837755
24-Aug-2017
104.04
0.19
0.182956186807896
23-Aug-2017
103.85
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22-Aug-2017
104.02
0.15
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21-Aug-2017
103.87
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18-Aug-2017
103.83
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17-Aug-2017
103.85
0.19
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16-Aug-2017
103.66
0.25
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14-Aug-2017
103.41
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11-Aug-2017
103.24
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10-Aug-2017
103.51
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09-Aug-2017
103.69
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08-Aug-2017
104.03
0.3
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07-Aug-2017
103.73
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04-Aug-2017
103.78
0.3
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03-Aug-2017
103.48
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02-Aug-2017
102.94
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01-Aug-2017
103.06
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31-Jul-2017
103.12
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28-Jul-2017
104.07
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27-Jul-2017
104.23
0.14
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26-Jul-2017
104.09
0.24
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25-Jul-2017
103.85
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24-Jul-2017
104.15
0.18
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21-Jul-2017
103.97
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20-Jul-2017
104.07
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19-Jul-2017
104.02
0.13
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18-Jul-2017
103.89
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17-Jul-2017
103.76
0.19
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14-Jul-2017
103.57
0
0
13-Jul-2017
103.57
0.35
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12-Jul-2017
103.22
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11-Jul-2017
103.34
0.54
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10-Jul-2017
102.8
0.1
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07-Jul-2017
102.7
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06-Jul-2017
102.95
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05-Jul-2017
103.32
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04-Jul-2017
103.33
0.04
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03-Jul-2017
103.29
0.22
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30-Jun-2017
103.07
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29-Jun-2017
104.39
0.17
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28-Jun-2017
104.22
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27-Jun-2017
104.34
0.31
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26-Jun-2017
104.03
0.17
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22-Jun-2017
103.86
0.01
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21-Jun-2017
103.85
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20-Jun-2017
104.14
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19-Jun-2017
104.36
0.05
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16-Jun-2017
104.31
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15-Jun-2017
104.56
0.29
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14-Jun-2017
104.27
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13-Jun-2017
104.38
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12-Jun-2017
104.49
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09-Jun-2017
104.57
0.14
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08-Jun-2017
104.43
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07-Jun-2017
104.76
0.14
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06-Jun-2017
104.62
0.37
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02-Jun-2017
104.25
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01-Jun-2017
104.28
0
0
31-May-2017
104.28
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30-May-2017
105.16
0.04
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29-May-2017
105.12
0.08
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26-May-2017
105.04
0.25
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24-May-2017
104.79
0.25
0.23914291180409414
23-May-2017
104.54
0.19
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22-May-2017
104.35
0.09
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19-May-2017
104.26
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18-May-2017
104.32
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17-May-2017
104.55
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16-May-2017
104.61
0.17
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15-May-2017
104.44
0.29
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12-May-2017
104.15
0.02
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11-May-2017
104.13
0.32
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10-May-2017
103.81
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09-May-2017
103.96
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08-May-2017
104.11
0.22
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05-May-2017
103.89
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04-May-2017
104.27
0.12
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03-May-2017
104.15
0.12
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02-May-2017
104.03
0.23
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28-Apr-2017
103.8
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27-Apr-2017
104.63
0.03
0.028680688336520075
26-Apr-2017
104.6
0.12
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25-Apr-2017
104.48
0.2
0.19179133103183735
24-Apr-2017
104.28
0.16
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21-Apr-2017
104.12
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20-Apr-2017
104.14
0.03
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19-Apr-2017
104.11
0.19
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18-Apr-2017
103.92
0.11
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13-Apr-2017
103.81
0.43
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12-Apr-2017
103.38
0.11
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11-Apr-2017
103.27
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10-Apr-2017
103.29
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07-Apr-2017
103.27
0.21
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06-Apr-2017
103.06
0.26
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05-Apr-2017
102.8
0.04
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04-Apr-2017
102.76
0.08
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03-Apr-2017
102.68
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31-Mar-2017
103.08
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30-Mar-2017
104.14
0.13
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29-Mar-2017
104.01
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28-Mar-2017
104.03
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27-Mar-2017
104.21
0.34
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24-Mar-2017
103.87
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23-Mar-2017
103.96
0.38
0.36686619038424406
22-Mar-2017
103.58
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21-Mar-2017
103.84
0.36
0.34789331271743335
20-Mar-2017
103.48
0
0
17-Mar-2017
103.48
0.22
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16-Mar-2017
103.26
0.74
0.721810378462739
15-Mar-2017
102.52
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14-Mar-2017
102.71
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13-Mar-2017
102.94
0.35
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10-Mar-2017
102.59
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09-Mar-2017
102.78
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08-Mar-2017
103.55
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07-Mar-2017
103.62
0.17
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06-Mar-2017
103.45
0.11
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03-Mar-2017
103.34
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02-Mar-2017
103.41
0
0
01-Mar-2017
103.41
0.1
0.09679605072113058
28-Feb-2017
103.31
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27-Feb-2017
104.26
0.17
0.16332020366990105
24-Feb-2017
104.09
0.15
0.14431402732345583
23-Feb-2017
103.94
0.23
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22-Feb-2017
103.71
0.27
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21-Feb-2017
103.44
0.03
0.02901073397156948
20-Feb-2017
103.41
0.06
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17-Feb-2017
103.35
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16-Feb-2017
103.49
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15-Feb-2017
103.54
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14-Feb-2017
103.79
0.33
0.31896385076358014
13-Feb-2017
103.46
0.3
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10-Feb-2017
103.16
0.25
0.24293071615975123
09-Feb-2017
102.91
0.11
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08-Feb-2017
102.8
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07-Feb-2017
102.89
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06-Feb-2017
102.95
0.48
0.4684297843271201
03-Feb-2017
102.47
0.15
0.14659890539483972
02-Feb-2017
102.32
0.28
0.27440219521756176
01-Feb-2017
102.04
0.07
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31-Jan-2017
101.97
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30-Jan-2017
102.97
0.14
0.13614703880190607
27-Jan-2017
102.83
0.19
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26-Jan-2017
102.64
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25-Jan-2017
102.77
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24-Jan-2017
102.79
0.21
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23-Jan-2017
102.58
0.15
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20-Jan-2017
102.43
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19-Jan-2017
102.68
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18-Jan-2017
102.9
0.22
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17-Jan-2017
102.68
0.23
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16-Jan-2017
102.45
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13-Jan-2017
102.5
0.29
0.28372957636239116
12-Jan-2017
102.21
0.03
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11-Jan-2017
102.18
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10-Jan-2017
102.25
0.03
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09-Jan-2017
102.22
0.11
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06-Jan-2017
102.11
0.47
0.4624163715072806
05-Jan-2017
101.64
0.33
0.3257328990228013
04-Jan-2017
101.31
0.55
0.5458515283842795
03-Jan-2017
100.76
0.19
0.1889231381127573
02-Jan-2017
100.57
0.04
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30-Dec-2016
100.53
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29-Dec-2016
101.34
0.47
0.465946267472985
28-Dec-2016
100.87
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27-Dec-2016
101.08
0.11
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23-Dec-2016
100.97
0.05
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22-Dec-2016
100.92
0.1
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21-Dec-2016
100.82
0.27
0.26852312282446544
20-Dec-2016
100.55
0.16
0.15937842414583125
19-Dec-2016
100.39
0.13
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16-Dec-2016
100.26
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15-Dec-2016
100.44
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14-Dec-2016
100.79
0.22
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13-Dec-2016
100.57
0.18
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12-Dec-2016
100.39
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09-Dec-2016
100.49
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08-Dec-2016
100.51
0.68
0.6811579685465291
07-Dec-2016
99.83
0.26
0.2611228281610927
06-Dec-2016
99.57
0.48
0.48440811383590676
05-Dec-2016
99.09
0.28
0.2833721283270924
02-Dec-2016
98.81
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01-Dec-2016
99.16
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30-Nov-2016
99.22
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29-Nov-2016
100.23
0.06
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28-Nov-2016
100.17
0.09
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25-Nov-2016
100.08
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24-Nov-2016
100.12
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23-Nov-2016
100.39
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22-Nov-2016
100.27
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21-Nov-2016
100.25
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18-Nov-2016
100.3
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17-Nov-2016
100.48
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16-Nov-2016
100.05
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15-Nov-2016
99.51
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14-Nov-2016
99.94
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11-Nov-2016
100.9
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10-Nov-2016
102.26
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09-Nov-2016
103.32
0.06
0.05810575246949448
08-Nov-2016
103.26
0.44
0.42793230888932116
07-Nov-2016
102.82
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04-Nov-2016
102.86
0.07
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03-Nov-2016
102.79
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02-Nov-2016
102.84
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31-Oct-2016
103.12
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28-Oct-2016
103.98
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27-Oct-2016
104.21
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26-Oct-2016
104.77
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25-Oct-2016
104.8
0.11
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24-Oct-2016
104.69
0.35
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21-Oct-2016
104.34
0.39
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20-Oct-2016
103.95
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19-Oct-2016
103.67
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18-Oct-2016
103.74
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17-Oct-2016
103.84
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14-Oct-2016
104.09
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13-Oct-2016
104
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12-Oct-2016
104.15
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11-Oct-2016
104.4
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10-Oct-2016
104.53
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07-Oct-2016
104.61
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06-Oct-2016
104.72
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05-Oct-2016
104.74
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04-Oct-2016
104.66
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03-Oct-2016
104.33
0.22
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30-Sept-2016
104.11
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29-Sept-2016
104.83
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28-Sept-2016
104.6
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27-Sept-2016
104.52
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26-Sept-2016
104.55
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23-Sept-2016
104.93
0.68
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22-Sept-2016
104.25
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21-Sept-2016
103.7
0.15
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20-Sept-2016
103.55
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19-Sept-2016
103.52
0.09
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16-Sept-2016
103.43
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15-Sept-2016
103.55
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14-Sept-2016
103.61
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13-Sept-2016
103.68
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12-Sept-2016
104.11
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09-Sept-2016
104.74
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08-Sept-2016
104.37
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07-Sept-2016
103.74
0.17
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06-Sept-2016
103.57
0.02
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05-Sept-2016
103.55
0.4
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02-Sept-2016
103.15
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01-Sept-2016
103.52
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31-Aug-2016
103.63
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30-Aug-2016
104.41
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29-Aug-2016
104.34
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26-Aug-2016
104.28
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25-Aug-2016
104.33
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24-Aug-2016
104.3
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23-Aug-2016
104.05
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22-Aug-2016
104.1
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19-Aug-2016
104.23
0.28
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18-Aug-2016
103.95
0.07
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17-Aug-2016
103.88
0.18
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16-Aug-2016
103.7
0.5
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12-Aug-2016
103.2
0.05
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11-Aug-2016
103.15
0.16
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10-Aug-2016
102.99
0.17
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09-Aug-2016
102.82
0.3
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08-Aug-2016
102.52
0.26
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05-Aug-2016
102.26
0.56
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04-Aug-2016
101.7
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03-Aug-2016
101.97
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02-Aug-2016
102.19
0.1
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01-Aug-2016
102.09
0.24
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29-Jul-2016
101.85
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28-Jul-2016
102.65
0.17
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27-Jul-2016
102.48
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26-Jul-2016
102.94
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31-May-2016
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29-Apr-2016
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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22-Apr-2016
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21-Apr-2016
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18-Apr-2016
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15-Apr-2016
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07-Apr-2016
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06-Apr-2016
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31-Mar-2016
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30-Mar-2016
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24-Mar-2016
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07-Mar-2016
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01-Mar-2016
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29-Feb-2016
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26-Feb-2016
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25-Feb-2016
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31-Dec-2015
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30-Dec-2015
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14-Dec-2015
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30-Nov-2015
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30-Oct-2015
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27-Oct-2015
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30-Sept-2015
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28-Sept-2015
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25-Sept-2015
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31-Aug-2015
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31-Jul-2015
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28-Jul-2015
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27-Jul-2015
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08-Jul-2015
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07-Jul-2015
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02-Jul-2015
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30-Jun-2015
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26-Jun-2015
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22-Jun-2015
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19-Jun-2015
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11-Jun-2015
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-0.33
-0.3361173355062131
10-Jun-2015
98.18
-0.19
-0.1931483175764969
09-Jun-2015
98.37
0.19
0.193522102261153
08-Jun-2015
98.18
-0.8
-0.808244089715094
05-Jun-2015
98.98
-0.14
-0.14124293785310735
04-Jun-2015
99.12
-0.21
-0.21141649048625794
03-Jun-2015
99.33
-0.15
-0.15078407720144751
02-Jun-2015
99.48
-0.3
-0.30066145520144316
01-Jun-2015
99.78
-0.04
-0.04007212983370066
29-May-2015
99.82
-0.86
-0.8541914978148589
28-May-2015
100.68
0
0
27-May-2015
100.68
-0.02
-0.019860973187686197
26-May-2015
100.7
0.11
0.10935480664081916
22-May-2015
100.59
0.23
0.2291749701076126
21-May-2015
100.36
0.02
0.019932230416583617
20-May-2015
100.34
-0.14
-0.1393312101910828
19-May-2015
100.48
-0.02
-0.01990049751243781
18-May-2015
100.5
0.28
0.27938535222510474
15-May-2015
100.22
0.15
0.149895073448586
13-May-2015
100.07
-0.37
-0.36837913181999205
12-May-2015
100.44
-0.18
-0.17889087656529518
11-May-2015
100.62
0.34
0.33905065815715996
08-May-2015
100.28
-0.05
-0.0498355427090601
07-May-2015
100.33
-0.11
-0.10951812027080844
06-May-2015
100.44
-0.01
-0.009955201592832254
05-May-2015
100.45
-0.02
-0.01990643973325371
04-May-2015
100.47
-0.33
-0.3273809523809524
30-Apr-2015
100.8
-0.88
-0.8654602675059009
29-Apr-2015
101.68
-0.1
-0.09825112988799371
28-Apr-2015
101.78
0.02
0.019654088050314465
27-Apr-2015
101.76
-0.07
-0.06874202101541785
24-Apr-2015
101.83
0.62
0.6125876889635411
23-Apr-2015
101.21
0.13
0.12861100118717847
22-Apr-2015
101.08
0.14
0.13869625520110956
21-Apr-2015
100.94
-0.3
-0.2963255630185697
20-Apr-2015
101.24
-0.05
-0.049363214532530356
17-Apr-2015
101.29
-0.06
-0.05920078934385792
16-Apr-2015
101.35
0.12
0.11854193420922651
15-Apr-2015
101.23
0.09
0.08898556456397073
14-Apr-2015
101.14
-0.11
-0.10864197530864197
13-Apr-2015
101.25
0
0
10-Apr-2015
101.25
0.12
0.11865915158706615
09-Apr-2015
101.13
0.16
0.15846290977518074
08-Apr-2015
100.97
0.19
0.1885294701329629
07-Apr-2015
100.78
0.47
0.46854750274150136
02-Apr-2015
100.31
0.4
0.4003603242918627
01-Apr-2015
99.91
0.28
0.2810398474355114
31-Mar-2015
99.63
-0.69
-0.687799043062201
30-Mar-2015
100.32
0.09
0.08979347500748279
27-Mar-2015
100.23
-0.26
-0.258732212160414
26-Mar-2015
100.49
0.15
0.1494917281243771
25-Mar-2015
100.34
0.48
0.48067294211896655
24-Mar-2015
99.86
0.35
0.3517234448799116
23-Mar-2015
99.51
0.5
0.504999495000505
20-Mar-2015
99.01
0.48
0.487161270678981
19-Mar-2015
98.53
0.01
0.010150223304912708
18-Mar-2015
98.52
0.36
0.36674816625916873
17-Mar-2015
98.16
-0.23
-0.23376359386116474
16-Mar-2015
98.39
-0.4
-0.40489928130377567
13-Mar-2015
98.79
0.21
0.2130249543517955
12-Mar-2015
98.58
0
0
11-Mar-2015
98.58
-0.49
-0.4945997779347936
10-Mar-2015
99.07
-0.29
-0.2918679549114332
09-Mar-2015
99.36
-0.47
-0.47080036061304215
06-Mar-2015
99.83
-0.04
-0.040052067687994394
05-Mar-2015
99.87
-0.19
-0.1898860683589846
04-Mar-2015
100.06
-0.01
-0.0099930048965724
03-Mar-2015
100.07
0.03
0.029988004798080767
02-Mar-2015
100.04
-0.18
-0.17960486928756736
27-Feb-2015
100.22
-0.35
-0.34801630704981606
26-Feb-2015
100.57
0.35
0.34923169028138096
25-Feb-2015
100.22
0.39
0.39066412901933284
24-Feb-2015
99.83
0.05
0.050110242533573865
23-Feb-2015
99.78
-0.14
-0.14011208967173738
20-Feb-2015
99.92
0.01
0.010009008107296567
19-Feb-2015
99.91
0.09
0.0901622921258265
18-Feb-2015
99.82
0.01
0.010019036168720569
17-Feb-2015
99.81
0.01
0.01002004008016032
16-Feb-2015
99.8
0.34
0.34184596822843355
13-Feb-2015
99.46
0.39
0.3936610477440194
12-Feb-2015
99.07
-0.01
-0.010092854259184497
11-Feb-2015
99.08
-0.39
-0.3920780134713984
10-Feb-2015
99.47
-0.23
-0.23069207622868607
09-Feb-2015
99.7
-0.16
-0.1602243140396555
06-Feb-2015
99.86
0.16
0.160481444332999
05-Feb-2015
99.7
-0.07
-0.07016137115365341
04-Feb-2015
99.77
0.17
0.1706827309236948
03-Feb-2015
99.6
0.36
0.36275695284159615
02-Feb-2015
99.24
0.06
0.060496067755595885
30-Jan-2015
99.18
-0.68
-0.6809533346685359
29-Jan-2015
99.86
0.09
0.09020747719755437
28-Jan-2015
99.77
0.05
0.05014039310068191
27-Jan-2015
99.72
0.05
0.050165546302799235
26-Jan-2015
99.67
0.34
0.3422933655491795
23-Jan-2015
99.33
0.35
0.3536067892503536
22-Jan-2015
98.98
-0.04
-0.040395879620278734
21-Jan-2015
99.02
0.21
0.2125290962453193
20-Jan-2015
98.81
0.02
0.020244964065188786
19-Jan-2015
98.79
-0.14
-0.14151420196098252
16-Jan-2015
98.93
0.31
0.314337862502535
15-Jan-2015
98.62
0.2
0.203210729526519
14-Jan-2015
98.42
0.16
0.1628332994097293
13-Jan-2015
98.26
-0.04
-0.04069175991861648
12-Jan-2015
98.3
-0.21
-0.21317632727641864
09-Jan-2015
98.51
0.14
0.142319812951103
08-Jan-2015
98.37
0.42
0.42879019908116384
07-Jan-2015
97.95
-0.11
-0.11217621864164797
06-Jan-2015
98.06
-0.46
-0.46691027202598456
05-Jan-2015
98.52
-0.01
-0.010149193139145437
02-Jan-2015
98.53
0.1
0.1015950421619425
31-Dec-2014
98.43
-0.75
-0.7562008469449486
30-Dec-2014
99.18
0.01
0.010083694665725522
29-Dec-2014
99.17
--
--
23-Dec-2014
99
0.36
0.36496350364963503
22-Dec-2014
98.64
0.47
0.4787613323826016
19-Dec-2014
98.17
0.9
0.9252595867173846
18-Dec-2014
97.27
1.26
1.312363295490053
17-Dec-2014
96.01
-0.28
-0.29078824384671303
16-Dec-2014
96.29
-1.08
-1.1091712026291465
15-Dec-2014
97.37
-0.54
-0.5515269124706363
12-Dec-2014
97.91
-0.36
-0.36633764119263257
11-Dec-2014
98.27
-0.27
-0.2740004059265273
10-Dec-2014
98.54
-0.46
-0.46464646464646464
09-Dec-2014
99
-0.43
-0.43246505078950015
08-Dec-2014
99.43
-0.14
-0.1406045997790499
05-Dec-2014
99.57
0.09
0.09047044632086852
04-Dec-2014
99.48
0.17
0.1711811499345484
03-Dec-2014
99.31
-0.15
-0.15081439774783834
02-Dec-2014
99.46
-0.38
-0.38060897435897434
01-Dec-2014
99.84
-0.05
-0.05005506056662329
28-Nov-2014
99.89
-0.74
-0.7353671867236411
27-Nov-2014
100.63
0.2
0.19914368216668327
26-Nov-2014
100.43
0.05
0.049810719266786214
25-Nov-2014
100.38
0.17
0.16964374812892924
24-Nov-2014
100.21
0.25
0.2501000400160064
21-Nov-2014
99.96
0.14
0.1402524544179523
20-Nov-2014
99.82
0.23
0.23094688221709006
19-Nov-2014
99.59
0
0
18-Nov-2014
99.59
-0.11
-0.11033099297893681
17-Nov-2014
99.7
-0.02
-0.020056157240272765
14-Nov-2014
99.72
0.01
0.010029084344599338
13-Nov-2014
99.71
0.05
0.05017057997190447
12-Nov-2014
99.66
0.06
0.060240963855421686
11-Nov-2014
99.6
-0.08
-0.08025682182985554
10-Nov-2014
99.68
-0.05
-0.050135365486814396
07-Nov-2014
99.73
-0.26
-0.26002600260026004
06-Nov-2014
99.99
0.02
0.02000600180054016
05-Nov-2014
99.97
-0.43
-0.42828685258964144
04-Nov-2014
100.4
-0.01
-0.009959167413604223
03-Nov-2014
100.41
-0.03
-0.02986857825567503
31-Oct-2014
100.44
-0.83
-0.8195911918633356
30-Oct-2014
101.27
0.19
0.18796992481203006
29-Oct-2014
101.08
0.25
0.24794208072994148
28-Oct-2014
100.83
0.07
0.06947201270345375
27-Oct-2014
100.76
0
0
24-Oct-2014
100.76
-0.06
-0.05951200158698671
23-Oct-2014
100.82
0.11
0.10922450600734783
22-Oct-2014
100.71
-0.07
-0.06945822583846001
21-Oct-2014
100.78
0.02
0.019849146486701073
20-Oct-2014
100.76
0.25
0.24873146950552183
17-Oct-2014
100.51
-0.05
-0.049721559268098646
16-Oct-2014
100.56
-0.02
-0.01988466892026248
15-Oct-2014
100.58
0.21
0.2092258643020823
14-Oct-2014
100.37
0.55
0.5509917852133841
13-Oct-2014
99.82
-0.49
-0.4884856943475227
10-Oct-2014
100.31
0.27
0.2698920431827269
09-Oct-2014
100.04
0.06
0.060012002400480095
08-Oct-2014
99.98
0.17
0.17032361486824968
07-Oct-2014
99.81
0.15
0.15051173991571343
06-Oct-2014
99.66
0.01
0.010035122930255895
03-Oct-2014
99.65
-0.01
-0.010034115994380895
02-Oct-2014
99.66
0.17
0.17087144436626797
01-Oct-2014
99.49
-0.15
-0.15054195102368526
30-Sept-2014
99.64
-0.39
-0.38988303508947314
29-Sept-2014
100.03
-0.15
-0.1497304851267718
26-Sept-2014
100.18
0.04
0.039944078290393446
25-Sept-2014
100.14
0.14
0.14
24-Sept-2014
100
--
--
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
BlackRock Emerging Markets Bond Fund
Share Class Inception
24-Sept-2014
Month End Date
Monthly Total (NAV) Return
30-Sept-2014
--
31-Oct-2014
1.566634
30-Nov-2014
0.204499
31-Dec-2014
-0.705532
31-Jan-2015
1.529837
28-Feb-2015
1.813211
31-Mar-2015
0.165417
30-Apr-2015
1.931564
31-May-2015
-0.217261
30-Jun-2015
-1.26127
31-Jul-2015
0.51227
31-Aug-2015
-0.634612
30-Sept-2015
-0.976497
31-Oct-2015
2.700614
30-Nov-2015
0.271169
31-Dec-2015
-1.962402
31-Jan-2016
-0.632585
29-Feb-2016
2.278771
31-Mar-2016
4.416156
30-Apr-2016
2.655537
31-May-2016
0.085505
30-Jun-2016
3.492357
31-Jul-2016
2.683463
31-Aug-2016
2.626411
30-Sept-2016
1.326836
31-Oct-2016
-0.09125
30-Nov-2016
-2.894686
31-Dec-2016
2.242491
31-Jan-2017
2.342584
28-Feb-2017
2.226145
31-Mar-2017
0.677572
30-Apr-2017
1.600699
31-May-2017
1.358381
30-Jun-2017
-0.268508
31-Jul-2017
0.95081
31-Aug-2017
1.538499
30-Sept-2017
0.86393
31-Oct-2017
0.989588
30-Nov-2017
-0.358312
31-Dec-2017
1.002829
31-Jan-2018
0.836257
28-Feb-2018
-1.504097
31-Mar-2018
0.365854
30-Apr-2018
-1.008944
31-May-2018
-0.803196
30-Jun-2018
-1.83415
31-Jul-2018
3.032787
31-Aug-2018
-2.538292
30-Sept-2018
2.294156
31-Oct-2018
-2.149663
30-Nov-2018
-1.090026
31-Dec-2018
1.316234
31-Jan-2019
6.021265
28-Feb-2019
1.403957
31-Mar-2019
1.178273
30-Apr-2019
0.362891
31-May-2019
0.469707
30-Jun-2019
3.462597
31-Jul-2019
0.805621
31-Aug-2019
-0.850812
30-Sept-2019
-0.331489
31-Oct-2019
-0.007911
30-Nov-2019
-0.476368
31-Dec-2019
3.882916
31-Jan-2020
1.106536
29-Feb-2020
-0.174974
31-Mar-2020
-18.334556
30-Apr-2020
4.584466
31-May-2020
8.316479
30-Jun-2020
3.266527
31-Jul-2020
4.371244
31-Aug-2020
1.417004
30-Sept-2020
-1.754863
31-Oct-2020
1.055593
30-Nov-2020
4.403929
31-Dec-2020
2.94039
31-Jan-2021
-0.580203
28-Feb-2021
-1.317907
31-Mar-2021
-0.99838
30-Apr-2021
2.860358
31-May-2021
1.829556
30-Jun-2021
0.428344
31-Jul-2021
0.014363
31-Aug-2021
1.298854
30-Sept-2021
-1.241886
31-Oct-2021
-0.57177
30-Nov-2021
-2.733765
31-Dec-2021
2.369409
31-Jan-2022
-2.394177
28-Feb-2022
-5.852503
31-Mar-2022
2.818767
30-Apr-2022
-5.453332
31-May-2022
-0.394277
30-Jun-2022
-7.726439
31-Jul-2022
2.244123
31-Aug-2022
-0.769557
30-Sept-2022
-7.26776
31-Oct-2022
0.343613
30-Nov-2022
8.909792
31-Dec-2022
1.107143
31-Jan-2023
3.077203
28-Feb-2023
-1.611001
31-Mar-2023
0.412724
30-Apr-2023
-0.710426
31-May-2023
-0.128148
30-Jun-2023
3.935296
31-Jul-2023
2.84318
31-Aug-2023
-0.689777
30-Sept-2023
-1.979152
31-Oct-2023
2.014628
30-Nov-2023
5.840263
31-Dec-2023
4.029281
31-Jan-2024
-0.720424
29-Feb-2024
1.434504
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
Ex-Date
Distribution
28-Mar-2024
0.49350002
29-Feb-2024
0.49350001
31-Jan-2024
0.49350002
29-Dec-2023
0.49350001
30-Nov-2023
0.4935
31-Oct-2023
0.49349999
29-Sept-2023
0.4935
31-Aug-2023
0.4935
31-Jul-2023
0.49349999
30-Jun-2023
0.4935
31-May-2023
0.49349999
28-Apr-2023
0.49349999
31-Mar-2023
0.49349998
28-Feb-2023
0.53649999
31-Jan-2023
0.53650002
30-Dec-2022
0.57949998
30-Nov-2022
0.57949998
31-Oct-2022
0.57949999
30-Sept-2022
0.606
31-Aug-2022
0.60600002
29-Jul-2022
0.6355
30-Jun-2022
0.63549999
31-May-2022
0.63549999
29-Apr-2022
0.66699998
31-Mar-2022
0.667
28-Feb-2022
0.66699999
31-Jan-2022
0.65199998
31-Dec-2021
0.65200002
30-Nov-2021
0.65200002
29-Oct-2021
0.63300002
30-Sept-2021
0.63300001
31-Aug-2021
0.63299999
30-Jul-2021
0.61350001
30-Jun-2021
0.61350002
31-May-2021
0.61350001
30-Apr-2021
0.58549999
31-Mar-2021
0.58549999
26-Feb-2021
0.58549999
29-Jan-2021
0.5855
31-Dec-2020
0.61750001
30-Nov-2020
0.61749999
30-Oct-2020
0.6175
30-Sept-2020
0.65500001
31-Aug-2020
0.655
31-Jul-2020
0.65500001
30-Jun-2020
0.69149999
29-May-2020
0.6915
30-Apr-2020
0.69150001
31-Mar-2020
0.6915
28-Feb-2020
0.69149999
31-Jan-2020
0.6915
31-Dec-2019
0.69150001
29-Nov-2019
0.69149999
31-Oct-2019
0.65249999
30-Sept-2019
0.65250001
30-Aug-2019
0.65249999
31-Jul-2019
0.6525
28-Jun-2019
0.6525
31-May-2019
0.675
30-Apr-2019
0.675
29-Mar-2019
0.675
28-Feb-2019
0.71000001
31-Jan-2019
0.71000001
31-Dec-2018
0.71
30-Nov-2018
0.76199999
31-Oct-2018
0.76200001
28-Sept-2018
0.76200001
31-Aug-2018
0.8405
31-Jul-2018
0.84049999
29-Jun-2018
0.84050001
31-May-2018
0.89599998
30-Apr-2018
0.896
29-Mar-2018
0.89600001
28-Feb-2018
0.93799998
31-Jan-2018
0.93800001
29-Dec-2017
0.938
30-Nov-2017
0.938
31-Oct-2017
0.9365
29-Sept-2017
0.93650001
31-Aug-2017
0.9365
31-Jul-2017
0.93
30-Jun-2017
0.93
31-May-2017
0.92999999
28-Apr-2017
0.93000002
31-Mar-2017
0.93
28-Feb-2017
0.93
31-Jan-2017
0.915
30-Dec-2016
0.915
30-Nov-2016
0.915
31-Oct-2016
0.895
30-Sept-2016
0.895
31-Aug-2016
0.895
29-Jul-2016
0.854
30-Jun-2016
0.854
31-May-2016
0.854
29-Apr-2016
0.761
31-Mar-2016
0.761
29-Feb-2016
0.761
29-Jan-2016
0.761
31-Dec-2015
0.761
30-Nov-2015
0.761
30-Oct-2015
0.761
30-Sept-2015
0.761
31-Aug-2015
0.761
31-Jul-2015
0.761
30-Jun-2015
0.761
29-May-2015
0.761001
30-Apr-2015
0.76100296
31-Mar-2015
0.76101482
27-Feb-2015
0.76099104
30-Jan-2015
0.76100028
31-Dec-2014
0.76099877
28-Nov-2014
0.76099458
31-Oct-2014
0.760995
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.