BlackRock Euro-Markets Fund
The Euro-Markets Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in those EU Member States participating in EMU. Other exposure may include, without limitation, investments in those EU Member States that, in the opinion of the Investment Adviser, are likely to join EMU in the foreseeable future and companies based elsewhere that exercise the predominant part of their economic activity in EMU-participating countries.
Net Assets of Fund
EUR 1,336,324,007
Share Class Inception Date
11-Feb-2015
Fund Inception
04-Jan-1999
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Benchmark
MSCI EMU Index
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU1185942403
Management Fee (incl Distribution Fee, if any)
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 100000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMD2UH
SEDOL
BVVT659
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 Euro-Markets Fund
Inception Date
11-Feb-2015
Fund Holdings as of
-
Total Net Assets
USD 9,599,257.93
Number of Securities
44.00
Shares Outstanding
408,301.41
Name
Weight (%)
ASML HOLDING NV
7.8206
LVMH MOET HENNESSY LOUIS VUITTON SE
6.795
SCHNEIDER ELECTRIC SE
5.3683
SAP SE
4.8404
HERMES INTERNATIONAL SCA
4.0845
SIEMENS AG
4.0249
UNICREDIT SPA
4.0132
LINDE PLC
3.1783
ASM INTERNATIONAL NV
3.1628
SAFRAN SA
3.129
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 %
27-Mar-2024
23.51
0.05
0.21312872975277067
26-Mar-2024
23.46
0.06
0.2564102564102564
25-Mar-2024
23.4
0.07
0.3000428632661809
22-Mar-2024
23.33
-0.05
-0.21385799828913601
21-Mar-2024
23.38
0.21
0.9063444108761329
20-Mar-2024
23.17
0.11
0.4770164787510841
19-Mar-2024
23.06
-0.03
-0.12992637505413598
18-Mar-2024
23.09
-0.08
-0.3452740612861459
15-Mar-2024
23.17
0.07
0.30303030303030304
14-Mar-2024
23.1
-0.01
-0.043271311120726956
13-Mar-2024
23.11
0.2
0.8729812309035355
12-Mar-2024
22.91
0.2
0.8806693086745927
11-Mar-2024
22.71
-0.3
-1.303780964797914
08-Mar-2024
23.01
-0.06
-0.26007802340702213
07-Mar-2024
23.07
0.25
1.0955302366345312
06-Mar-2024
22.82
0.04
0.17559262510974538
05-Mar-2024
22.78
0
0
04-Mar-2024
22.78
0.17
0.7518796992481203
01-Mar-2024
22.61
-0.02
-0.08837825894829872
29-Feb-2024
22.63
0.08
0.35476718403547675
28-Feb-2024
22.55
0
0
27-Feb-2024
22.55
0.05
0.2222222222222222
26-Feb-2024
22.5
-0.03
-0.13315579227696406
23-Feb-2024
22.53
0.05
0.22241992882562278
22-Feb-2024
22.48
0.51
2.321347291761493
21-Feb-2024
21.97
0.05
0.2281021897810219
20-Feb-2024
21.92
-0.16
-0.7246376811594203
19-Feb-2024
22.08
-0.04
-0.18083182640144665
16-Feb-2024
22.12
0.24
1.0968921389396709
15-Feb-2024
21.88
0.17
0.783049286043298
14-Feb-2024
21.71
0.21
0.9767441860465116
13-Feb-2024
21.5
-0.34
-1.5567765567765568
12-Feb-2024
21.84
0.07
0.3215434083601286
09-Feb-2024
21.77
0.1
0.46146746654360865
08-Feb-2024
21.67
0.21
0.97856477166822
07-Feb-2024
21.46
0.06
0.2803738317757009
06-Feb-2024
21.4
0.15
0.7058823529411765
05-Feb-2024
21.25
0.09
0.42533081285444235
02-Feb-2024
21.16
-0.01
-0.04723665564478035
01-Feb-2024
21.17
0.04
0.18930430667297682
31-Jan-2024
21.13
-0.05
-0.2360717658168083
30-Jan-2024
21.18
0.15
0.7132667617689016
29-Jan-2024
21.03
0.04
0.19056693663649357
26-Jan-2024
20.99
0.23
1.1078998073217727
25-Jan-2024
20.76
0.07
0.3383276945384244
24-Jan-2024
20.69
0.37
1.8208661417322836
23-Jan-2024
20.32
-0.05
-0.24545900834560627
22-Jan-2024
20.37
0.2
0.991571641051066
19-Jan-2024
20.17
-0.01
-0.049554013875123884
18-Jan-2024
20.18
0.44
2.2289766970618032
17-Jan-2024
19.74
-0.19
-0.9533366783743101
16-Jan-2024
19.93
-0.09
-0.44955044955044954
15-Jan-2024
20.02
-0.07
-0.34843205574912894
12-Jan-2024
20.09
0
0
11-Jan-2024
20.09
0.11
0.5505505505505506
10-Jan-2024
19.98
0.01
0.0500751126690035
09-Jan-2024
19.97
-0.11
-0.547808764940239
08-Jan-2024
20.08
0.13
0.6516290726817042
05-Jan-2024
19.95
0.03
0.15060240963855423
04-Jan-2024
19.92
0.02
0.10050251256281408
03-Jan-2024
19.9
-0.36
-1.7769002961500493
02-Jan-2024
20.26
-0.16
-0.7835455435847208
29-Dec-2023
20.42
0.04
0.19627085377821393
28-Dec-2023
20.38
-0.03
-0.14698677119059284
27-Dec-2023
20.41
0.04
0.19636720667648502
22-Dec-2023
20.37
0.07
0.3448275862068966
21-Dec-2023
20.3
-0.07
-0.3436426116838488
20-Dec-2023
20.37
-0.07
-0.3424657534246575
19-Dec-2023
20.44
0.05
0.24521824423737126
18-Dec-2023
20.39
-0.14
-0.6819288845591817
15-Dec-2023
20.53
0.06
0.29311187103077674
14-Dec-2023
20.47
0.01
0.04887585532746823
13-Dec-2023
20.46
0.02
0.09784735812133072
12-Dec-2023
20.44
0.04
0.19607843137254902
11-Dec-2023
20.4
0.1
0.49261083743842365
08-Dec-2023
20.3
0.17
0.8445106805762543
07-Dec-2023
20.13
-0.11
-0.5434782608695652
06-Dec-2023
20.24
0.16
0.796812749003984
05-Dec-2023
20.08
0.1
0.5005005005005005
04-Dec-2023
19.98
0.02
0.10020040080160321
01-Dec-2023
19.96
0.08
0.4024144869215292
30-Nov-2023
19.88
0.1
0.5055611729019212
29-Nov-2023
19.78
0.18
0.9183673469387755
28-Nov-2023
19.6
-0.17
-0.8598887202832575
27-Nov-2023
19.77
0
0
24-Nov-2023
19.77
0.02
0.10126582278481013
23-Nov-2023
19.75
0.05
0.25380710659898476
22-Nov-2023
19.7
0.08
0.4077471967380224
21-Nov-2023
19.62
-0.02
-0.10183299389002037
20-Nov-2023
19.64
0.01
0.05094243504839532
17-Nov-2023
19.63
0.13
0.6666666666666666
16-Nov-2023
19.5
0.06
0.30864197530864196
15-Nov-2023
19.44
0.17
0.8822003113648158
14-Nov-2023
19.27
0.37
1.9576719576719577
13-Nov-2023
18.9
0.1
0.5319148936170213
10-Nov-2023
18.8
-0.18
-0.9483667017913593
09-Nov-2023
18.98
0.21
1.1188066062866275
08-Nov-2023
18.77
0.21
1.1314655172413792
07-Nov-2023
18.56
0.03
0.16189962223421478
06-Nov-2023
18.53
-0.14
-0.7498660953401178
03-Nov-2023
18.67
0.06
0.32240730789897903
02-Nov-2023
18.61
0.54
2.9883785279468733
31-Oct-2023
18.07
0.22
1.2324929971988796
30-Oct-2023
17.85
-0.04
-0.22358859698155395
27-Oct-2023
17.89
-0.07
-0.3897550111358575
26-Oct-2023
17.96
0.03
0.16731734523145567
25-Oct-2023
17.93
-0.04
-0.22259321090706732
24-Oct-2023
17.97
0.13
0.7286995515695067
23-Oct-2023
17.84
-0.11
-0.6128133704735376
20-Oct-2023
17.95
-0.2
-1.1019283746556474
19-Oct-2023
18.15
0.05
0.27624309392265195
18-Oct-2023
18.1
-0.1
-0.5494505494505495
17-Oct-2023
18.2
-0.2
-1.0869565217391304
16-Oct-2023
18.4
-0.12
-0.6479481641468683
13-Oct-2023
18.52
-0.2
-1.0683760683760684
12-Oct-2023
18.72
-0.06
-0.3194888178913738
11-Oct-2023
18.78
0.01
0.05327650506126798
10-Oct-2023
18.77
0.27
1.4594594594594594
09-Oct-2023
18.5
0.02
0.10822510822510822
06-Oct-2023
18.48
-0.07
-0.37735849056603776
05-Oct-2023
18.55
0.09
0.4875406283856988
04-Oct-2023
18.46
-0.01
-0.05414185165132648
03-Oct-2023
18.47
-0.07
-0.3775620280474649
02-Oct-2023
18.54
-0.31
-1.6445623342175066
29-Sept-2023
18.85
0.4
2.168021680216802
28-Sept-2023
18.45
-0.01
-0.05417118093174431
27-Sept-2023
18.46
0.08
0.4352557127312296
26-Sept-2023
18.38
-0.13
-0.7023230686115614
25-Sept-2023
18.51
-0.16
-0.8569898232458489
22-Sept-2023
18.67
-0.03
-0.16042780748663102
21-Sept-2023
18.7
-0.27
-1.423299947285187
20-Sept-2023
18.97
0.23
1.2273212379935965
19-Sept-2023
18.74
-0.12
-0.6362672322375398
18-Sept-2023
18.86
-0.29
-1.514360313315927
15-Sept-2023
19.15
0.13
0.6834910620399579
14-Sept-2023
19.02
0.16
0.848356309650053
13-Sept-2023
18.86
-0.09
-0.47493403693931396
12-Sept-2023
18.95
-0.12
-0.6292606187729418
11-Sept-2023
19.07
-0.05
-0.2615062761506276
08-Sept-2023
19.12
0
0
07-Sept-2023
19.12
-0.25
-1.2906556530717606
06-Sept-2023
19.37
-0.12
-0.6157003591585428
05-Sept-2023
19.49
-0.13
-0.6625891946992865
04-Sept-2023
19.62
0.06
0.3067484662576687
01-Sept-2023
19.56
-0.16
-0.8113590263691683
31-Aug-2023
19.72
-0.02
-0.10131712259371833
30-Aug-2023
19.74
0.14
0.7142857142857143
29-Aug-2023
19.6
0.08
0.4098360655737705
28-Aug-2023
19.52
0.19
0.9829280910501811
25-Aug-2023
19.33
-0.11
-0.565843621399177
24-Aug-2023
19.44
0.04
0.20618556701030927
23-Aug-2023
19.4
0.02
0.10319917440660474
22-Aug-2023
19.38
0.13
0.6753246753246753
21-Aug-2023
19.25
0.27
1.422550052687039
18-Aug-2023
18.98
-0.26
-1.3513513513513513
17-Aug-2023
19.24
-0.3
-1.5353121801432958
16-Aug-2023
19.54
-0.11
-0.5597964376590331
14-Aug-2023
19.65
-0.04
-0.2031488065007618
11-Aug-2023
19.69
-0.32
-1.5992003998000999
10-Aug-2023
20.01
0.23
1.1627906976744187
09-Aug-2023
19.78
0.17
0.8669046404895462
08-Aug-2023
19.61
-0.21
-1.0595358224016145
07-Aug-2023
19.82
0.09
0.45615813482007095
04-Aug-2023
19.73
-0.02
-0.10126582278481013
03-Aug-2023
19.75
-0.21
-1.0521042084168337
02-Aug-2023
19.96
-0.27
-1.3346515076618883
01-Aug-2023
20.23
-0.15
-0.7360157016683022
31-Jul-2023
20.38
0.07
0.34465780403741997
28-Jul-2023
20.31
-0.08
-0.392349190779794
27-Jul-2023
20.39
0.61
3.083923154701719
26-Jul-2023
19.78
-0.28
-1.3958125623130608
25-Jul-2023
20.06
0.09
0.4506760140210315
24-Jul-2023
19.97
-0.02
-0.10005002501250625
21-Jul-2023
19.99
0.02
0.100150225338007
20-Jul-2023
19.97
-0.09
-0.44865403788634095
19-Jul-2023
20.06
0
0
18-Jul-2023
20.06
0.04
0.1998001998001998
17-Jul-2023
20.02
-0.25
-1.23334977799704
14-Jul-2023
20.27
0.06
0.29688273132112813
13-Jul-2023
20.21
0.31
1.5577889447236182
12-Jul-2023
19.9
0.26
1.3238289205702647
11-Jul-2023
19.64
0.12
0.6147540983606558
10-Jul-2023
19.52
0.17
0.8785529715762274
07-Jul-2023
19.35
0.02
0.10346611484738748
06-Jul-2023
19.33
-0.41
-2.077001013171226
05-Jul-2023
19.74
-0.2
-1.0030090270812437
04-Jul-2023
19.94
-0.05
-0.25012506253126565
03-Jul-2023
19.99
-0.04
-0.19970044932601097
30-Jun-2023
20.03
0.23
1.1616161616161615
29-Jun-2023
19.8
0.12
0.6097560975609756
28-Jun-2023
19.68
0.27
1.3910355486862442
27-Jun-2023
19.41
-0.14
-0.7161125319693095
26-Jun-2023
19.55
-0.02
-0.10219724067450178
22-Jun-2023
19.57
-0.13
-0.6598984771573604
21-Jun-2023
19.7
-0.23
-1.154039136979428
20-Jun-2023
19.93
-0.08
-0.39980009995002497
19-Jun-2023
20.01
-0.21
-1.0385756676557865
16-Jun-2023
20.22
0.18
0.8982035928143712
15-Jun-2023
20.04
-0.17
-0.8411677387431964
14-Jun-2023
20.21
0.08
0.39741679085941384
13-Jun-2023
20.13
0.11
0.5494505494505495
12-Jun-2023
20.02
0.16
0.8056394763343404
09-Jun-2023
19.86
0.02
0.10080645161290322
08-Jun-2023
19.84
-0.1
-0.5015045135406219
07-Jun-2023
19.94
-0.01
-0.05012531328320802
06-Jun-2023
19.95
-0.02
-0.100150225338007
05-Jun-2023
19.97
-0.02
-0.10005002501250625
02-Jun-2023
19.99
0.32
1.626842907981698
01-Jun-2023
19.67
-0.03
-0.15228426395939088
31-May-2023
19.7
-0.12
-0.6054490413723511
30-May-2023
19.82
0.06
0.30364372469635625
26-May-2023
19.76
0.24
1.2295081967213115
25-May-2023
19.52
0.24
1.2448132780082988
24-May-2023
19.28
-0.44
-2.231237322515213
23-May-2023
19.72
-0.19
-0.9542943244600703
22-May-2023
19.91
0
0
19-May-2023
19.91
0.48
2.4704065877509005
17-May-2023
19.43
-0.02
-0.10282776349614396
16-May-2023
19.45
0.02
0.1029336078229542
15-May-2023
19.43
-0.03
-0.15416238437821173
12-May-2023
19.46
0.15
0.7767995857068877
11-May-2023
19.31
-0.01
-0.051759834368530024
10-May-2023
19.32
-0.13
-0.6683804627249358
08-May-2023
19.45
0.1
0.5167958656330749
05-May-2023
19.35
0.13
0.676378772112383
04-May-2023
19.22
-0.08
-0.41450777202072536
03-May-2023
19.3
-0.02
-0.10351966873706005
02-May-2023
19.32
0.03
0.15552099533437014
28-Apr-2023
19.29
-0.02
-0.10357327809425168
27-Apr-2023
19.31
0.2
1.0465724751439036
26-Apr-2023
19.11
-0.35
-1.7985611510791366
25-Apr-2023
19.46
-0.18
-0.9164969450101833
24-Apr-2023
19.64
0.12
0.6147540983606558
21-Apr-2023
19.52
0.01
0.051255766273705795
20-Apr-2023
19.51
-0.05
-0.2556237218813906
19-Apr-2023
19.56
-0.07
-0.3565970453387672
18-Apr-2023
19.63
0.1
0.5120327700972862
17-Apr-2023
19.53
-0.14
-0.7117437722419929
14-Apr-2023
19.67
0.24
1.2352032938754502
13-Apr-2023
19.43
0.07
0.3615702479338843
12-Apr-2023
19.36
-0.01
-0.05162622612287042
11-Apr-2023
19.37
0.19
0.9906152241918665
06-Apr-2023
19.18
-0.03
-0.15616866215512754
05-Apr-2023
19.21
-0.27
-1.3860369609856262
04-Apr-2023
19.48
0.09
0.46415678184631254
03-Apr-2023
19.39
-0.09
-0.4620123203285421
31-Mar-2023
19.48
0.11
0.5678884873515746
30-Mar-2023
19.37
0.27
1.4136125654450262
29-Mar-2023
19.1
0.35
1.8666666666666667
28-Mar-2023
18.75
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27-Mar-2023
18.93
0.24
1.2841091492776886
24-Mar-2023
18.69
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23-Mar-2023
19.06
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22-Mar-2023
19.08
0.1
0.5268703898840885
21-Mar-2023
18.98
0.25
1.3347570742124932
20-Mar-2023
18.73
0.26
1.4076881429344883
17-Mar-2023
18.47
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16-Mar-2023
18.68
0.3
1.632208922742111
15-Mar-2023
18.38
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14-Mar-2023
18.91
0.37
1.9956850053937432
13-Mar-2023
18.54
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10-Mar-2023
19
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09-Mar-2023
19.46
0.03
0.15440041173443128
08-Mar-2023
19.43
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07-Mar-2023
19.52
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06-Mar-2023
19.57
0.04
0.2048131080389145
03-Mar-2023
19.53
0.31
1.6129032258064515
02-Mar-2023
19.22
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01-Mar-2023
19.35
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28-Feb-2023
19.36
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27-Feb-2023
19.47
0.28
1.4590932777488275
24-Feb-2023
19.19
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23-Feb-2023
19.56
0.24
1.2422360248447204
22-Feb-2023
19.32
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21-Feb-2023
19.43
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20-Feb-2023
19.54
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17-Feb-2023
19.59
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16-Feb-2023
19.62
0.07
0.35805626598465473
15-Feb-2023
19.55
0.05
0.2564102564102564
14-Feb-2023
19.5
0.09
0.46367851622874806
13-Feb-2023
19.41
0.22
1.1464304325169359
10-Feb-2023
19.19
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09-Feb-2023
19.51
0.1
0.5151983513652756
08-Feb-2023
19.41
0.12
0.6220839813374806
07-Feb-2023
19.29
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06-Feb-2023
19.34
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03-Feb-2023
19.47
0.12
0.6201550387596899
02-Feb-2023
19.35
0.32
1.6815554387808722
01-Feb-2023
19.03
0.2
1.0621348911311737
31-Jan-2023
18.83
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30-Jan-2023
18.93
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27-Jan-2023
19.01
0.01
0.05263157894736842
26-Jan-2023
19
0.31
1.6586409844836811
25-Jan-2023
18.69
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24-Jan-2023
18.77
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23-Jan-2023
18.81
0.16
0.8579088471849866
20-Jan-2023
18.65
0
0
19-Jan-2023
18.65
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18-Jan-2023
19.12
0.28
1.4861995753715498
17-Jan-2023
18.84
0.05
0.2660989888238425
16-Jan-2023
18.79
0.04
0.21333333333333335
13-Jan-2023
18.75
0.22
1.1872638963842417
12-Jan-2023
18.53
0.02
0.10804970286331712
11-Jan-2023
18.51
0.23
1.2582056892778994
10-Jan-2023
18.28
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09-Jan-2023
18.32
0.52
2.9213483146067416
06-Jan-2023
17.8
0.02
0.1124859392575928
05-Jan-2023
17.78
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04-Jan-2023
17.84
0.33
1.8846373500856652
03-Jan-2023
17.51
0.22
1.2724117987275883
02-Jan-2023
17.29
0.11
0.640279394644936
30-Dec-2022
17.18
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29-Dec-2022
17.3
0.08
0.4645760743321719
28-Dec-2022
17.22
0
0
27-Dec-2022
17.22
0.11
0.6428988895382817
23-Dec-2022
17.11
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22-Dec-2022
17.23
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21-Dec-2022
17.29
0.16
0.9340338587273789
20-Dec-2022
17.13
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19-Dec-2022
17.22
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16-Dec-2022
17.27
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15-Dec-2022
17.36
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14-Dec-2022
18.01
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13-Dec-2022
18.27
0.57
3.2203389830508473
12-Dec-2022
17.7
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09-Dec-2022
17.73
0.16
0.910643141718839
08-Dec-2022
17.57
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07-Dec-2022
17.58
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06-Dec-2022
17.67
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05-Dec-2022
17.8
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02-Dec-2022
17.89
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01-Dec-2022
17.95
0.26
1.4697569248162803
30-Nov-2022
17.69
0.15
0.855188141391106
29-Nov-2022
17.54
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28-Nov-2022
17.6
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25-Nov-2022
17.74
0.01
0.05640157924421884
24-Nov-2022
17.73
0.1
0.5672149744753261
23-Nov-2022
17.63
0.14
0.8004574042309891
22-Nov-2022
17.49
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21-Nov-2022
17.52
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18-Nov-2022
17.57
0.32
1.855072463768116
17-Nov-2022
17.25
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16-Nov-2022
17.32
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15-Nov-2022
17.57
0.05
0.2853881278538813
14-Nov-2022
17.52
0.13
0.7475560667050029
11-Nov-2022
17.39
0.31
1.8149882903981265
10-Nov-2022
17.08
0.42
2.5210084033613445
09-Nov-2022
16.66
0.04
0.24067388688327315
08-Nov-2022
16.62
0.21
1.2797074954296161
07-Nov-2022
16.41
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04-Nov-2022
16.51
0.49
3.058676654182272
03-Nov-2022
16.02
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02-Nov-2022
16.29
0.04
0.24615384615384617
31-Oct-2022
16.25
0
0
28-Oct-2022
16.25
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27-Oct-2022
16.28
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26-Oct-2022
16.35
0.03
0.18382352941176472
25-Oct-2022
16.32
0.23
1.4294592914853947
24-Oct-2022
16.09
0.36
2.2886204704386524
21-Oct-2022
15.73
0.02
0.1273074474856779
20-Oct-2022
15.71
0.13
0.834403080872914
19-Oct-2022
15.58
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18-Oct-2022
15.87
0.27
1.7307692307692308
17-Oct-2022
15.6
0.14
0.9055627425614489
14-Oct-2022
15.46
0.64
4.318488529014845
13-Oct-2022
14.82
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12-Oct-2022
15.1
0.07
0.4657351962741184
11-Oct-2022
15.03
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10-Oct-2022
15.32
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07-Oct-2022
15.44
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06-Oct-2022
15.89
0.04
0.25236593059936907
05-Oct-2022
15.85
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04-Oct-2022
15.87
0.69
4.545454545454546
03-Oct-2022
15.18
0.13
0.8637873754152824
30-Sept-2022
15.05
0.17
1.14247311827957
29-Sept-2022
14.88
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28-Sept-2022
15.13
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27-Sept-2022
15.24
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26-Sept-2022
15.31
0.19
1.2566137566137565
23-Sept-2022
15.12
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22-Sept-2022
15.51
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21-Sept-2022
15.71
0.07
0.4475703324808184
20-Sept-2022
15.64
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19-Sept-2022
15.81
0
0
16-Sept-2022
15.81
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15-Sept-2022
16.23
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14-Sept-2022
16.29
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13-Sept-2022
16.48
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12-Sept-2022
16.8
0.34
2.0656136087484813
09-Sept-2022
16.46
0.44
2.746566791510612
08-Sept-2022
16.02
0.04
0.2503128911138924
07-Sept-2022
15.98
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06-Sept-2022
16.01
0.03
0.18773466833541927
05-Sept-2022
15.98
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02-Sept-2022
16.09
0.2
1.2586532410320956
01-Sept-2022
15.89
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31-Aug-2022
16.31
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30-Aug-2022
16.45
0.06
0.36607687614399026
29-Aug-2022
16.39
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26-Aug-2022
16.84
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25-Aug-2022
16.96
0.03
0.1772002362669817
24-Aug-2022
16.93
0.08
0.47477744807121663
23-Aug-2022
16.85
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22-Aug-2022
16.93
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19-Aug-2022
17.34
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18-Aug-2022
17.48
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17-Aug-2022
17.5
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16-Aug-2022
17.57
0.06
0.34266133637921187
12-Aug-2022
17.51
0.04
0.2289639381797367
11-Aug-2022
17.47
0.16
0.9243212016175621
10-Aug-2022
17.31
0.15
0.8741258741258742
09-Aug-2022
17.16
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08-Aug-2022
17.49
0.21
1.2152777777777777
05-Aug-2022
17.28
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04-Aug-2022
17.56
0.27
1.5615962984384038
03-Aug-2022
17.29
0.09
0.5232558139534884
02-Aug-2022
17.2
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01-Aug-2022
17.37
0.06
0.3466204506065858
29-Jul-2022
17.31
0.45
2.6690391459074734
28-Jul-2022
16.86
0.22
1.3221153846153846
27-Jul-2022
16.64
0.18
1.0935601458080195
26-Jul-2022
16.46
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25-Jul-2022
16.61
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22-Jul-2022
16.67
0.1
0.6035003017501509
21-Jul-2022
16.57
0.41
2.537128712871287
20-Jul-2022
16.16
0.15
0.9369144284821986
19-Jul-2022
16.01
0.09
0.5653266331658291
18-Jul-2022
15.92
0.33
2.116741500962155
15-Jul-2022
15.59
0.28
1.828870019595036
14-Jul-2022
15.31
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13-Jul-2022
15.44
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12-Jul-2022
15.58
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11-Jul-2022
15.59
0
0
08-Jul-2022
15.59
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07-Jul-2022
15.61
0.29
1.8929503916449086
06-Jul-2022
15.32
0.31
2.0652898067954695
05-Jul-2022
15.01
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04-Jul-2022
15.27
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01-Jul-2022
15.32
0.2
1.3227513227513228
30-Jun-2022
15.12
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29-Jun-2022
15.54
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28-Jun-2022
15.87
0.18
1.147227533460803
27-Jun-2022
15.69
0.08
0.5124919923126201
24-Jun-2022
15.61
0.46
3.036303630363036
22-Jun-2022
15.15
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21-Jun-2022
15.39
0.22
1.4502307185234014
20-Jun-2022
15.17
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17-Jun-2022
15.24
0.07
0.4614370468029005
16-Jun-2022
15.17
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15-Jun-2022
15.66
0.07
0.4490057729313663
14-Jun-2022
15.59
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13-Jun-2022
15.69
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10-Jun-2022
16.25
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09-Jun-2022
16.73
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08-Jun-2022
16.93
0.04
0.23682652457075193
07-Jun-2022
16.89
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03-Jun-2022
16.97
0.03
0.1770956316410862
02-Jun-2022
16.94
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01-Jun-2022
16.99
0.01
0.05889281507656066
31-May-2022
16.98
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30-May-2022
17.27
0.32
1.887905604719764
27-May-2022
16.95
0.68
4.179471419791026
25-May-2022
16.27
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24-May-2022
16.42
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23-May-2022
16.47
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20-May-2022
16.51
0.4
2.4829298572315333
19-May-2022
16.11
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18-May-2022
16.45
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17-May-2022
16.61
0.28
1.7146356399265157
16-May-2022
16.33
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13-May-2022
16.38
0.54
3.409090909090909
12-May-2022
15.84
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11-May-2022
16.1
0.07
0.4366812227074236
10-May-2022
16.03
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06-May-2022
16.18
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05-May-2022
16.97
0.05
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04-May-2022
16.92
0.02
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03-May-2022
16.9
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02-May-2022
16.92
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29-Apr-2022
17.36
0.28
1.639344262295082
28-Apr-2022
17.08
0.14
0.8264462809917356
27-Apr-2022
16.94
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26-Apr-2022
17.1
0
0
25-Apr-2022
17.1
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22-Apr-2022
17.48
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21-Apr-2022
17.94
0.31
1.758366420873511
20-Apr-2022
17.63
0.41
2.380952380952381
19-Apr-2022
17.22
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14-Apr-2022
17.39
0.18
1.0459035444509006
13-Apr-2022
17.21
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12-Apr-2022
17.37
0.1
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11-Apr-2022
17.27
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08-Apr-2022
17.34
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07-Apr-2022
17.49
0.13
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06-Apr-2022
17.36
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05-Apr-2022
18.07
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04-Apr-2022
18.19
0.1
0.552791597567717
01-Apr-2022
18.09
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31-Mar-2022
18.14
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30-Mar-2022
18.26
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29-Mar-2022
18.54
0.47
2.6009961261759824
28-Mar-2022
18.07
0.12
0.6685236768802229
25-Mar-2022
17.95
0.19
1.0698198198198199
24-Mar-2022
17.76
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23-Mar-2022
17.86
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22-Mar-2022
18.14
0.14
0.7777777777777778
21-Mar-2022
18
0.04
0.22271714922049
18-Mar-2022
17.96
0.33
1.8718094157685763
17-Mar-2022
17.63
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16-Mar-2022
17.73
0.84
4.9733570159857905
15-Mar-2022
16.89
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14-Mar-2022
17.02
0.36
2.1608643457382954
11-Mar-2022
16.66
0.06
0.3614457831325301
10-Mar-2022
16.6
0.17
1.0346926354230066
09-Mar-2022
16.43
0.7
4.450095359186268
08-Mar-2022
15.73
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07-Mar-2022
16.17
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04-Mar-2022
16.37
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03-Mar-2022
17.16
0.04
0.2336448598130841
02-Mar-2022
17.12
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01-Mar-2022
17.17
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28-Feb-2022
17.36
0
0
25-Feb-2022
17.36
0.56
3.3333333333333335
24-Feb-2022
16.8
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23-Feb-2022
17.54
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22-Feb-2022
17.65
0.23
1.320321469575201
21-Feb-2022
17.42
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18-Feb-2022
17.95
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17-Feb-2022
17.97
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16-Feb-2022
18.03
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15-Feb-2022
18.06
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14-Feb-2022
17.65
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11-Feb-2022
18.16
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10-Feb-2022
18.38
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09-Feb-2022
18.47
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2.9542920847268674
08-Feb-2022
17.94
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07-Feb-2022
18.19
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04-Feb-2022
18.05
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03-Feb-2022
18.25
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02-Feb-2022
18.79
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01-Feb-2022
18.68
0.3
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31-Jan-2022
18.38
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28-Jan-2022
17.87
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27-Jan-2022
18.31
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26-Jan-2022
18.36
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25-Jan-2022
17.86
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24-Jan-2022
17.99
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21-Jan-2022
18.77
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20-Jan-2022
19.17
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19-Jan-2022
19.26
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1.1023622047244095
18-Jan-2022
19.05
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17-Jan-2022
19.4
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14-Jan-2022
19.38
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13-Jan-2022
19.78
0.07
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12-Jan-2022
19.71
0.3
1.545595054095827
11-Jan-2022
19.41
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10-Jan-2022
19.34
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07-Jan-2022
19.93
0
0
06-Jan-2022
19.93
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05-Jan-2022
20.51
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04-Jan-2022
20.63
0.15
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03-Jan-2022
20.48
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31-Dec-2021
20.43
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30-Dec-2021
20.46
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29-Dec-2021
20.4
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28-Dec-2021
20.51
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1.0344827586206897
27-Dec-2021
20.3
0.13
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23-Dec-2021
20.17
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22-Dec-2021
19.9
0.15
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21-Dec-2021
19.75
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20-Dec-2021
19.53
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17-Dec-2021
19.61
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16-Dec-2021
19.98
0.2
1.0111223458038423
15-Dec-2021
19.78
0.07
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14-Dec-2021
19.71
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13-Dec-2021
20.02
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10-Dec-2021
20.05
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09-Dec-2021
20.22
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08-Dec-2021
20.34
0
0
07-Dec-2021
20.34
0.66
3.3536585365853657
06-Dec-2021
19.68
0.05
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03-Dec-2021
19.63
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02-Dec-2021
19.77
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01-Dec-2021
19.96
0.07
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30-Nov-2021
19.89
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29-Nov-2021
19.88
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26-Nov-2021
19.86
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25-Nov-2021
20.32
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24-Nov-2021
20.08
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23-Nov-2021
20.41
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22-Nov-2021
20.8
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19-Nov-2021
20.77
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18-Nov-2021
20.81
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17-Nov-2021
20.75
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16-Nov-2021
20.67
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15-Nov-2021
20.63
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12-Nov-2021
20.51
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11-Nov-2021
20.41
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10-Nov-2021
20.27
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09-Nov-2021
20.39
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08-Nov-2021
20.47
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05-Nov-2021
20.4
0.07
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04-Nov-2021
20.33
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1.0437375745526838
03-Nov-2021
20.12
0.1
0.4995004995004995
02-Nov-2021
20.02
0.37
1.8829516539440203
29-Oct-2021
19.65
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28-Oct-2021
19.62
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27-Oct-2021
19.58
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26-Oct-2021
19.51
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25-Oct-2021
19.4
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22-Oct-2021
19.53
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21-Oct-2021
19.25
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20-Oct-2021
19.22
0
0
19-Oct-2021
19.22
0.08
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18-Oct-2021
19.14
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15-Oct-2021
19.27
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14-Oct-2021
19.14
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13-Oct-2021
18.86
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12-Oct-2021
18.6
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11-Oct-2021
18.62
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08-Oct-2021
18.76
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07-Oct-2021
18.82
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06-Oct-2021
18.48
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05-Oct-2021
18.52
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04-Oct-2021
18.56
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01-Oct-2021
18.61
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30-Sept-2021
18.72
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29-Sept-2021
18.8
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28-Sept-2021
18.79
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27-Sept-2021
19.29
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24-Sept-2021
19.47
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23-Sept-2021
19.7
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22-Sept-2021
19.44
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21-Sept-2021
19.25
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20-Sept-2021
19.01
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17-Sept-2021
19.45
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16-Sept-2021
19.5
0.12
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15-Sept-2021
19.38
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14-Sept-2021
19.55
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13-Sept-2021
19.6
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10-Sept-2021
19.62
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09-Sept-2021
19.55
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08-Sept-2021
19.57
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07-Sept-2021
19.67
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06-Sept-2021
19.74
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03-Sept-2021
19.48
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02-Sept-2021
19.64
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01-Sept-2021
19.51
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31-Aug-2021
19.34
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30-Aug-2021
19.42
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27-Aug-2021
19.3
0.05
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26-Aug-2021
19.25
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25-Aug-2021
19.3
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24-Aug-2021
19.26
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23-Aug-2021
19.22
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20-Aug-2021
19.13
0.1
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19-Aug-2021
19.03
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18-Aug-2021
19.4
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17-Aug-2021
19.41
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16-Aug-2021
19.47
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13-Aug-2021
19.6
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12-Aug-2021
19.57
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11-Aug-2021
19.57
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10-Aug-2021
19.54
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09-Aug-2021
19.42
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06-Aug-2021
19.44
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05-Aug-2021
19.47
0.16
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04-Aug-2021
19.31
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03-Aug-2021
19.07
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02-Aug-2021
19.09
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0
30-Jul-2021
19.09
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29-Jul-2021
19.11
0.11
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28-Jul-2021
19
0.11
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27-Jul-2021
18.89
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26-Jul-2021
19.06
0.04
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23-Jul-2021
19.02
0.26
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22-Jul-2021
18.76
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21-Jul-2021
18.54
0.33
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20-Jul-2021
18.21
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19-Jul-2021
18.02
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16-Jul-2021
18.49
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15-Jul-2021
18.61
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14-Jul-2021
18.73
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13-Jul-2021
18.71
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12-Jul-2021
18.7
0.16
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09-Jul-2021
18.54
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08-Jul-2021
18.26
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07-Jul-2021
18.64
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06-Jul-2021
18.57
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05-Jul-2021
18.54
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02-Jul-2021
18.49
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01-Jul-2021
18.45
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30-Jun-2021
18.47
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29-Jun-2021
18.61
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28-Jun-2021
18.6
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25-Jun-2021
18.56
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24-Jun-2021
18.56
0.1
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22-Jun-2021
18.46
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21-Jun-2021
18.37
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18-Jun-2021
18.41
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17-Jun-2021
18.51
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
18.41
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11-Jun-2021
18.41
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10-Jun-2021
18.29
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09-Jun-2021
18.27
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
18.18
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03-Jun-2021
18.13
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02-Jun-2021
18.2
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01-Jun-2021
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31-May-2021
18.19
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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
17.33
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18-May-2021
17.67
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17-May-2021
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14-May-2021
17.6
0.18
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12-May-2021
17.42
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11-May-2021
17.39
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10-May-2021
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07-May-2021
17.74
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06-May-2021
17.51
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05-May-2021
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04-May-2021
17.4
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03-May-2021
17.69
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30-Apr-2021
17.69
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29-Apr-2021
17.71
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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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0.18
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23-Apr-2021
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22-Apr-2021
17.61
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21-Apr-2021
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20-Apr-2021
17.38
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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
17.1
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06-Apr-2021
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01-Apr-2021
17.1
0.21
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31-Mar-2021
16.89
0.07
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30-Mar-2021
16.82
0.09
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29-Mar-2021
16.73
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26-Mar-2021
16.69
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25-Mar-2021
16.43
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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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0.1
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15-Mar-2021
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12-Mar-2021
16.52
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11-Mar-2021
16.58
0.18
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10-Mar-2021
16.4
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09-Mar-2021
16.3
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08-Mar-2021
16.06
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05-Mar-2021
15.92
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04-Mar-2021
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03-Mar-2021
16.17
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02-Mar-2021
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01-Mar-2021
16.2
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26-Feb-2021
16.06
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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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05-Feb-2021
16.12
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04-Feb-2021
16.03
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03-Feb-2021
15.93
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02-Feb-2021
15.92
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01-Feb-2021
15.61
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29-Jan-2021
15.45
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28-Jan-2021
15.64
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27-Jan-2021
15.42
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26-Jan-2021
15.84
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25-Jan-2021
15.77
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
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19-Jan-2021
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18-Jan-2021
15.98
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15-Jan-2021
15.97
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14-Jan-2021
16.15
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13-Jan-2021
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12-Jan-2021
15.98
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11-Jan-2021
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08-Jan-2021
16.13
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07-Jan-2021
16.02
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06-Jan-2021
15.9
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05-Jan-2021
15.82
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04-Jan-2021
16.04
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31-Dec-2020
15.79
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30-Dec-2020
15.92
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29-Dec-2020
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28-Dec-2020
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23-Dec-2020
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22-Dec-2020
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21-Dec-2020
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18-Dec-2020
15.61
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17-Dec-2020
15.65
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16-Dec-2020
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15-Dec-2020
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14-Dec-2020
15.5
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11-Dec-2020
15.46
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10-Dec-2020
15.5
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09-Dec-2020
15.6
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08-Dec-2020
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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02-Dec-2020
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01-Dec-2020
15.6
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30-Nov-2020
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27-Nov-2020
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26-Nov-2020
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25-Nov-2020
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23-Nov-2020
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20-Nov-2020
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19-Nov-2020
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18-Nov-2020
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17-Nov-2020
15.2
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16-Nov-2020
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13-Nov-2020
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12-Nov-2020
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11-Nov-2020
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10-Nov-2020
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09-Nov-2020
15.21
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06-Nov-2020
14.56
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05-Nov-2020
14.57
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04-Nov-2020
14.15
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03-Nov-2020
13.93
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02-Nov-2020
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30-Oct-2020
13.32
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29-Oct-2020
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28-Oct-2020
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27-Oct-2020
13.82
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26-Oct-2020
13.99
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23-Oct-2020
14.4
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22-Oct-2020
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20-Oct-2020
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19-Oct-2020
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16-Oct-2020
14.6
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15-Oct-2020
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14-Oct-2020
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13-Oct-2020
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12-Oct-2020
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09-Oct-2020
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08-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
14.2
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01-Oct-2020
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30-Sept-2020
14.25
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0
29-Sept-2020
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28-Sept-2020
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25-Sept-2020
13.86
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24-Sept-2020
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
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18-Sept-2020
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17-Sept-2020
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16-Sept-2020
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15-Sept-2020
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11-Sept-2020
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10-Sept-2020
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09-Sept-2020
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08-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
14.6
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
14.27
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28-Aug-2020
14.37
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27-Aug-2020
14.5
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26-Aug-2020
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25-Aug-2020
14.44
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24-Aug-2020
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21-Aug-2020
14.01
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20-Aug-2020
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19-Aug-2020
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18-Aug-2020
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17-Aug-2020
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14-Aug-2020
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13-Aug-2020
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12-Aug-2020
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11-Aug-2020
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10-Aug-2020
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07-Aug-2020
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06-Aug-2020
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05-Aug-2020
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04-Aug-2020
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03-Aug-2020
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31-Jul-2020
13.74
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30-Jul-2020
13.62
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29-Jul-2020
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
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22-Jul-2020
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21-Jul-2020
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20-Jul-2020
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17-Jul-2020
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16-Jul-2020
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15-Jul-2020
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13-Jul-2020
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10-Jul-2020
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09-Jul-2020
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08-Jul-2020
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07-Jul-2020
13.9
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06-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
13.47
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
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18-Jun-2020
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17-Jun-2020
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16-Jun-2020
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15-Jun-2020
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12-Jun-2020
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11-Jun-2020
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10-Jun-2020
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09-Jun-2020
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08-Jun-2020
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05-Jun-2020
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04-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
12.87
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
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12-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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04-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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15-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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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-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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24-Mar-2020
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20-Mar-2020
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19-Mar-2020
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17-Mar-2020
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13-Mar-2020
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11-Mar-2020
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10-Mar-2020
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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27-Feb-2020
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26-Feb-2020
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24-Feb-2020
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21-Feb-2020
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20-Feb-2020
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14-Feb-2020
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05-Feb-2020
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04-Feb-2020
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03-Feb-2020
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31-Jan-2020
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27-Jan-2020
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24-Jan-2020
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22-Jan-2020
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07-Jan-2020
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03-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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23-Dec-2019
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20-Dec-2019
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13-Dec-2019
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12-Dec-2019
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11-Dec-2019
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10-Dec-2019
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09-Dec-2019
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06-Dec-2019
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03-Dec-2019
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29-Nov-2019
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27-Nov-2019
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26-Nov-2019
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25-Nov-2019
14.12
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22-Nov-2019
14.03
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21-Nov-2019
13.97
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20-Nov-2019
14.05
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19-Nov-2019
14.1
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18-Nov-2019
14.03
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15-Nov-2019
14.04
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14-Nov-2019
14.01
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13-Nov-2019
13.98
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12-Nov-2019
14
0.06
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11-Nov-2019
13.94
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08-Nov-2019
13.89
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07-Nov-2019
13.91
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06-Nov-2019
13.87
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05-Nov-2019
13.81
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04-Nov-2019
13.85
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31-Oct-2019
13.62
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30-Oct-2019
13.6
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29-Oct-2019
13.61
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28-Oct-2019
13.62
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25-Oct-2019
13.51
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24-Oct-2019
13.45
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23-Oct-2019
13.37
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22-Oct-2019
13.42
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21-Oct-2019
13.4
0
0
18-Oct-2019
13.4
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17-Oct-2019
13.5
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16-Oct-2019
13.47
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15-Oct-2019
13.48
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14-Oct-2019
13.4
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11-Oct-2019
13.39
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10-Oct-2019
13.15
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09-Oct-2019
13.12
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08-Oct-2019
13.03
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07-Oct-2019
13.14
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04-Oct-2019
13.07
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03-Oct-2019
12.93
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02-Oct-2019
12.99
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01-Oct-2019
13.37
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30-Sept-2019
13.38
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27-Sept-2019
13.3
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26-Sept-2019
13.29
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25-Sept-2019
13.11
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24-Sept-2019
13.32
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23-Sept-2019
13.24
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20-Sept-2019
13.37
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19-Sept-2019
13.35
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18-Sept-2019
13.3
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0
17-Sept-2019
13.3
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16-Sept-2019
13.29
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13-Sept-2019
13.41
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12-Sept-2019
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11-Sept-2019
13.28
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10-Sept-2019
13.15
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09-Sept-2019
13.3
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06-Sept-2019
13.36
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05-Sept-2019
13.32
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04-Sept-2019
13.18
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03-Sept-2019
13.1
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02-Sept-2019
13.12
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30-Aug-2019
13.09
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29-Aug-2019
12.93
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28-Aug-2019
12.72
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27-Aug-2019
12.83
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26-Aug-2019
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23-Aug-2019
12.87
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22-Aug-2019
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21-Aug-2019
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20-Aug-2019
12.75
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19-Aug-2019
12.8
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16-Aug-2019
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0
14-Aug-2019
12.63
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13-Aug-2019
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12-Aug-2019
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09-Aug-2019
12.86
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08-Aug-2019
12.9
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07-Aug-2019
12.62
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06-Aug-2019
12.72
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05-Aug-2019
12.71
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02-Aug-2019
13
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01-Aug-2019
13.27
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31-Jul-2019
13.2
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30-Jul-2019
13.13
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29-Jul-2019
13.36
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26-Jul-2019
13.4
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25-Jul-2019
13.33
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24-Jul-2019
13.47
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23-Jul-2019
13.43
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22-Jul-2019
13.33
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19-Jul-2019
13.35
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18-Jul-2019
13.34
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17-Jul-2019
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16-Jul-2019
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15-Jul-2019
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12-Jul-2019
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11-Jul-2019
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10-Jul-2019
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09-Jul-2019
13.33
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08-Jul-2019
13.35
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05-Jul-2019
13.37
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04-Jul-2019
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03-Jul-2019
13.5
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02-Jul-2019
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01-Jul-2019
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28-Jun-2019
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27-Jun-2019
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26-Jun-2019
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25-Jun-2019
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24-Jun-2019
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21-Jun-2019
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20-Jun-2019
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19-Jun-2019
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18-Jun-2019
13.15
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17-Jun-2019
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14-Jun-2019
12.82
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13-Jun-2019
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12-Jun-2019
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11-Jun-2019
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07-Jun-2019
12.92
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06-Jun-2019
12.7
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05-Jun-2019
12.69
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04-Jun-2019
12.6
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03-Jun-2019
12.51
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0
31-May-2019
12.51
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29-May-2019
12.56
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28-May-2019
12.8
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27-May-2019
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24-May-2019
12.8
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23-May-2019
12.7
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22-May-2019
12.9
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21-May-2019
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20-May-2019
12.79
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17-May-2019
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16-May-2019
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15-May-2019
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14-May-2019
12.63
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13-May-2019
12.52
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10-May-2019
12.73
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08-May-2019
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07-May-2019
12.83
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06-May-2019
12.92
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03-May-2019
13.11
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02-May-2019
13.1
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30-Apr-2019
13.17
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0
29-Apr-2019
13.17
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26-Apr-2019
13.13
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25-Apr-2019
13.11
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24-Apr-2019
13.13
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23-Apr-2019
13.03
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18-Apr-2019
12.96
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17-Apr-2019
12.92
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16-Apr-2019
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15-Apr-2019
12.82
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12-Apr-2019
12.81
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11-Apr-2019
12.78
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10-Apr-2019
12.77
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09-Apr-2019
12.75
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08-Apr-2019
12.84
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05-Apr-2019
12.92
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04-Apr-2019
12.86
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03-Apr-2019
12.83
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02-Apr-2019
12.78
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01-Apr-2019
12.69
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29-Mar-2019
12.55
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28-Mar-2019
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27-Mar-2019
12.43
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26-Mar-2019
12.47
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25-Mar-2019
12.33
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22-Mar-2019
12.41
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21-Mar-2019
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20-Mar-2019
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19-Mar-2019
12.58
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18-Mar-2019
12.52
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15-Mar-2019
12.5
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14-Mar-2019
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13-Mar-2019
12.3
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12-Mar-2019
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11-Mar-2019
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08-Mar-2019
12.15
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
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04-Mar-2019
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01-Mar-2019
12.19
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28-Feb-2019
12.11
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27-Feb-2019
12.06
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26-Feb-2019
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25-Feb-2019
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22-Feb-2019
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21-Feb-2019
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20-Feb-2019
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19-Feb-2019
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18-Feb-2019
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15-Feb-2019
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14-Feb-2019
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13-Feb-2019
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12-Feb-2019
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11-Feb-2019
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08-Feb-2019
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07-Feb-2019
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06-Feb-2019
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05-Feb-2019
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04-Feb-2019
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01-Feb-2019
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31-Jan-2019
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30-Jan-2019
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29-Jan-2019
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28-Jan-2019
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25-Jan-2019
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24-Jan-2019
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23-Jan-2019
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22-Jan-2019
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21-Jan-2019
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18-Jan-2019
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17-Jan-2019
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16-Jan-2019
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15-Jan-2019
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14-Jan-2019
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10-Jan-2019
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09-Jan-2019
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08-Jan-2019
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07-Jan-2019
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04-Jan-2019
10.9
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03-Jan-2019
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02-Jan-2019
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31-Dec-2018
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28-Dec-2018
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27-Dec-2018
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21-Dec-2018
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20-Dec-2018
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19-Dec-2018
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18-Dec-2018
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17-Dec-2018
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14-Dec-2018
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13-Dec-2018
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12-Dec-2018
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10-Dec-2018
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07-Dec-2018
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06-Dec-2018
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05-Dec-2018
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04-Dec-2018
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03-Dec-2018
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30-Nov-2018
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27-Nov-2018
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26-Nov-2018
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23-Nov-2018
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22-Nov-2018
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21-Nov-2018
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20-Nov-2018
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19-Nov-2018
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16-Nov-2018
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15-Nov-2018
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14-Nov-2018
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13-Nov-2018
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12-Nov-2018
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09-Nov-2018
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08-Nov-2018
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07-Nov-2018
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06-Nov-2018
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02-Nov-2018
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31-Oct-2018
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30-Oct-2018
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29-Oct-2018
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26-Oct-2018
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25-Oct-2018
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24-Oct-2018
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23-Oct-2018
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22-Oct-2018
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19-Oct-2018
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18-Oct-2018
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16-Oct-2018
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15-Oct-2018
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12-Oct-2018
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11-Oct-2018
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10-Oct-2018
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08-Oct-2018
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05-Oct-2018
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04-Oct-2018
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03-Oct-2018
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02-Oct-2018
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01-Oct-2018
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28-Sept-2018
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27-Sept-2018
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26-Sept-2018
13.06
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0.07662835249042145
25-Sept-2018
13.05
0.12
0.9280742459396751
24-Sept-2018
12.93
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21-Sept-2018
12.99
0.07
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20-Sept-2018
12.92
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19-Sept-2018
12.87
0.03
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18-Sept-2018
12.84
0.01
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17-Sept-2018
12.83
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14-Sept-2018
12.86
0.02
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13-Sept-2018
12.84
0.07
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12-Sept-2018
12.77
0.07
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11-Sept-2018
12.7
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10-Sept-2018
12.73
0.09
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07-Sept-2018
12.64
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06-Sept-2018
12.71
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05-Sept-2018
12.72
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04-Sept-2018
12.83
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03-Sept-2018
12.94
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31-Aug-2018
12.95
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30-Aug-2018
13.06
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29-Aug-2018
13.11
0.01
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28-Aug-2018
13.1
0.04
0.30627871362940273
27-Aug-2018
13.06
0.1
0.7716049382716049
24-Aug-2018
12.96
0.02
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23-Aug-2018
12.94
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22-Aug-2018
12.91
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21-Aug-2018
12.97
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20-Aug-2018
12.91
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17-Aug-2018
12.78
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16-Aug-2018
12.8
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14-Aug-2018
12.94
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13-Aug-2018
13
0.03
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10-Aug-2018
12.97
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09-Aug-2018
13.15
0.02
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08-Aug-2018
13.13
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07-Aug-2018
13.2
0.11
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06-Aug-2018
13.09
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03-Aug-2018
13.11
0.07
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02-Aug-2018
13.04
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01-Aug-2018
13.14
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31-Jul-2018
13.15
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30-Jul-2018
13.2
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27-Jul-2018
13.27
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26-Jul-2018
13.24
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25-Jul-2018
13.19
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24-Jul-2018
13.29
0.09
0.6818181818181818
23-Jul-2018
13.2
0
0
20-Jul-2018
13.2
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19-Jul-2018
13.26
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18-Jul-2018
13.33
0.12
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17-Jul-2018
13.21
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16-Jul-2018
13.18
0.06
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13-Jul-2018
13.12
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12-Jul-2018
13.07
0.09
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11-Jul-2018
12.98
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10-Jul-2018
13.13
0.1
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09-Jul-2018
13.03
0.11
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06-Jul-2018
12.92
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05-Jul-2018
12.93
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04-Jul-2018
12.84
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03-Jul-2018
12.91
0.1
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02-Jul-2018
12.81
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29-Jun-2018
12.96
0.2
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28-Jun-2018
12.76
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27-Jun-2018
12.94
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26-Jun-2018
12.84
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25-Jun-2018
12.88
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22-Jun-2018
12.99
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21-Jun-2018
12.93
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20-Jun-2018
13.02
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19-Jun-2018
13.01
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18-Jun-2018
13.13
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15-Jun-2018
13.29
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14-Jun-2018
13.33
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13-Jun-2018
13.17
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12-Jun-2018
13.14
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11-Jun-2018
13.13
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08-Jun-2018
13.08
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07-Jun-2018
13.16
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06-Jun-2018
13.08
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05-Jun-2018
13.22
0.06
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04-Jun-2018
13.16
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01-Jun-2018
13.1
0.1
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31-May-2018
13
0.02
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30-May-2018
12.98
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29-May-2018
12.99
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28-May-2018
13.13
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25-May-2018
13.15
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24-May-2018
13.17
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23-May-2018
13.2
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22-May-2018
13.36
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18-May-2018
13.28
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17-May-2018
13.26
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16-May-2018
13.22
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15-May-2018
13.21
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14-May-2018
13.31
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11-May-2018
13.35
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09-May-2018
13.33
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08-May-2018
13.29
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07-May-2018
13.34
0.12
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04-May-2018
13.22
0
0
03-May-2018
13.22
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02-May-2018
13.24
0.14
1.0687022900763359
30-Apr-2018
13.1
0.04
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27-Apr-2018
13.06
0.07
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26-Apr-2018
12.99
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25-Apr-2018
12.87
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24-Apr-2018
13.05
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23-Apr-2018
13.08
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0
20-Apr-2018
13.08
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19-Apr-2018
13.05
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18-Apr-2018
13.04
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17-Apr-2018
13.03
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16-Apr-2018
12.88
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13-Apr-2018
12.93
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12-Apr-2018
12.87
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11-Apr-2018
12.82
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10-Apr-2018
12.85
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09-Apr-2018
12.77
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06-Apr-2018
12.81
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05-Apr-2018
12.77
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04-Apr-2018
12.48
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03-Apr-2018
12.6
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29-Mar-2018
12.67
0.1
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28-Mar-2018
12.57
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27-Mar-2018
12.56
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26-Mar-2018
12.48
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23-Mar-2018
12.57
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22-Mar-2018
12.6
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21-Mar-2018
12.8
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20-Mar-2018
12.84
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19-Mar-2018
12.81
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16-Mar-2018
12.92
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15-Mar-2018
12.84
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14-Mar-2018
12.79
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13-Mar-2018
12.93
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12-Mar-2018
13.02
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09-Mar-2018
13
0.06
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08-Mar-2018
12.94
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07-Mar-2018
12.71
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06-Mar-2018
12.74
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05-Mar-2018
12.57
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02-Mar-2018
12.56
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01-Mar-2018
12.78
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28-Feb-2018
13.02
0
0
27-Feb-2018
13.02
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26-Feb-2018
13.03
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23-Feb-2018
12.95
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22-Feb-2018
12.92
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0
21-Feb-2018
12.92
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20-Feb-2018
12.9
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19-Feb-2018
12.86
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0
16-Feb-2018
12.86
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15-Feb-2018
12.78
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14-Feb-2018
12.62
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13-Feb-2018
12.54
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12-Feb-2018
12.63
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09-Feb-2018
12.61
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08-Feb-2018
12.82
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07-Feb-2018
12.98
0.1
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06-Feb-2018
12.88
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05-Feb-2018
13.05
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02-Feb-2018
13.26
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01-Feb-2018
13.43
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31-Jan-2018
13.49
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30-Jan-2018
13.47
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29-Jan-2018
13.59
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26-Jan-2018
13.61
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25-Jan-2018
13.47
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24-Jan-2018
13.6
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23-Jan-2018
13.61
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22-Jan-2018
13.6
0.02
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19-Jan-2018
13.58
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18-Jan-2018
13.45
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17-Jan-2018
13.37
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16-Jan-2018
13.44
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15-Jan-2018
13.42
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12-Jan-2018
13.38
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11-Jan-2018
13.37
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10-Jan-2018
13.36
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09-Jan-2018
13.45
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08-Jan-2018
13.4
0.07
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05-Jan-2018
13.33
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04-Jan-2018
13.19
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03-Jan-2018
12.98
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02-Jan-2018
12.89
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29-Dec-2017
12.95
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28-Dec-2017
13.04
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27-Dec-2017
13.03
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22-Dec-2017
13.05
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21-Dec-2017
13.03
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20-Dec-2017
13.08
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19-Dec-2017
13.15
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18-Dec-2017
13.16
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15-Dec-2017
12.95
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14-Dec-2017
13.07
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13-Dec-2017
13.12
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12-Dec-2017
13.11
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11-Dec-2017
13.1
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08-Dec-2017
13.12
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07-Dec-2017
13
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06-Dec-2017
12.96
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05-Dec-2017
12.99
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04-Dec-2017
13.04
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01-Dec-2017
12.92
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30-Nov-2017
13.01
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29-Nov-2017
13.08
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28-Nov-2017
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27-Nov-2017
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24-Nov-2017
13.01
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23-Nov-2017
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22-Nov-2017
13.04
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21-Nov-2017
13.04
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20-Nov-2017
12.96
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17-Nov-2017
12.91
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16-Nov-2017
12.98
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15-Nov-2017
12.85
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14-Nov-2017
13
0.04
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13-Nov-2017
12.96
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10-Nov-2017
13.1
0.01
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09-Nov-2017
13.09
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08-Nov-2017
13.21
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07-Nov-2017
13.33
0
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06-Nov-2017
13.33
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03-Nov-2017
13.34
0.04
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02-Nov-2017
13.3
0.02
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31-Oct-2017
13.28
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30-Oct-2017
13.29
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27-Oct-2017
13.27
0.07
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26-Oct-2017
13.2
0.12
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25-Oct-2017
13.08
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24-Oct-2017
13.06
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23-Oct-2017
13.08
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20-Oct-2017
13.05
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19-Oct-2017
12.97
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18-Oct-2017
13.11
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17-Oct-2017
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16-Oct-2017
13.11
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13-Oct-2017
13.09
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12-Oct-2017
13.07
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11-Oct-2017
13.04
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10-Oct-2017
13.03
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09-Oct-2017
13.06
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06-Oct-2017
13.05
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05-Oct-2017
13.08
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04-Oct-2017
13.05
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03-Oct-2017
13.12
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02-Oct-2017
13.07
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29-Sept-2017
12.97
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28-Sept-2017
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27-Sept-2017
12.92
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26-Sept-2017
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25-Sept-2017
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22-Sept-2017
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21-Sept-2017
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20-Sept-2017
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19-Sept-2017
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18-Sept-2017
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15-Sept-2017
12.83
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14-Sept-2017
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13-Sept-2017
12.82
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12-Sept-2017
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11-Sept-2017
12.76
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08-Sept-2017
12.6
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07-Sept-2017
12.58
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06-Sept-2017
12.54
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05-Sept-2017
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04-Sept-2017
12.52
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01-Sept-2017
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31-Aug-2017
12.46
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30-Aug-2017
12.36
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29-Aug-2017
12.22
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28-Aug-2017
12.39
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25-Aug-2017
12.5
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24-Aug-2017
12.43
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23-Aug-2017
12.46
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22-Aug-2017
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21-Aug-2017
12.37
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18-Aug-2017
12.41
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17-Aug-2017
12.58
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16-Aug-2017
12.63
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14-Aug-2017
12.46
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11-Aug-2017
12.33
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10-Aug-2017
12.48
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09-Aug-2017
12.53
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08-Aug-2017
12.62
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07-Aug-2017
12.61
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04-Aug-2017
12.59
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03-Aug-2017
12.45
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02-Aug-2017
12.47
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01-Aug-2017
12.47
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31-Jul-2017
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30-Jun-2017
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31-May-2017
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28-Apr-2017
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27-Apr-2017
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26-Apr-2017
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25-Apr-2017
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21-Apr-2017
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10-Apr-2017
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07-Apr-2017
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06-Apr-2017
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05-Apr-2017
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03-Apr-2017
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31-Mar-2017
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30-Mar-2017
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24-Mar-2017
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20-Mar-2017
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17-Mar-2017
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02-Mar-2017
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01-Mar-2017
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28-Feb-2017
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27-Feb-2017
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24-Feb-2017
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31-Jan-2017
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30-Jan-2017
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27-Jan-2017
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23-Jan-2017
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20-Jan-2017
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06-Jan-2017
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02-Jan-2017
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30-Dec-2016
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29-Dec-2016
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28-Dec-2016
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27-Dec-2016
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15-Dec-2016
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07-Dec-2016
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02-Dec-2016
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18-Nov-2016
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31-Oct-2016
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29-Jul-2016
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15-Jul-2016
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30-Jun-2016
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28-Jun-2016
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24-Jun-2016
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03-Jun-2016
10.44
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02-Jun-2016
10.52
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01-Jun-2016
10.5
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31-May-2016
10.62
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30-May-2016
10.63
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27-May-2016
10.6
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26-May-2016
10.55
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25-May-2016
10.56
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24-May-2016
10.38
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23-May-2016
10.22
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0
20-May-2016
10.22
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19-May-2016
10.12
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18-May-2016
10.14
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17-May-2016
10.11
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13-May-2016
10.13
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0
12-May-2016
10.13
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11-May-2016
10.07
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10-May-2016
10.14
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09-May-2016
10.12
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06-May-2016
10.03
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04-May-2016
10.07
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03-May-2016
10.14
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02-May-2016
10.27
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29-Apr-2016
10.3
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28-Apr-2016
10.45
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27-Apr-2016
10.51
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26-Apr-2016
10.41
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25-Apr-2016
10.36
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22-Apr-2016
10.46
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21-Apr-2016
10.43
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20-Apr-2016
10.48
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19-Apr-2016
10.5
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18-Apr-2016
10.35
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0
15-Apr-2016
10.35
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14-Apr-2016
10.33
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13-Apr-2016
10.28
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12-Apr-2016
10.04
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11-Apr-2016
10.1
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08-Apr-2016
10.03
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07-Apr-2016
9.92
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06-Apr-2016
9.91
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0
05-Apr-2016
9.91
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04-Apr-2016
10.12
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01-Apr-2016
10.01
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31-Mar-2016
10.22
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30-Mar-2016
10.32
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29-Mar-2016
10.11
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24-Mar-2016
10.13
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23-Mar-2016
10.2
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22-Mar-2016
10.16
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21-Mar-2016
10.21
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18-Mar-2016
10.22
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17-Mar-2016
10.17
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16-Mar-2016
10.27
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15-Mar-2016
10.23
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14-Mar-2016
10.31
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11-Mar-2016
10.25
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0
10-Mar-2016
10.25
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09-Mar-2016
10.1
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08-Mar-2016
10.04
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07-Mar-2016
10.06
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04-Mar-2016
10.15
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03-Mar-2016
10.14
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02-Mar-2016
10.12
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01-Mar-2016
10.11
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29-Feb-2016
9.95
0
0
26-Feb-2016
9.95
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25-Feb-2016
9.85
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24-Feb-2016
9.65
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23-Feb-2016
10.01
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22-Feb-2016
10.03
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19-Feb-2016
9.83
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18-Feb-2016
9.97
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17-Feb-2016
9.85
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16-Feb-2016
9.64
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15-Feb-2016
9.69
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12-Feb-2016
9.29
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11-Feb-2016
9.34
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10-Feb-2016
9.56
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09-Feb-2016
9.36
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08-Feb-2016
9.54
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05-Feb-2016
10.01
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04-Feb-2016
9.99
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03-Feb-2016
10.12
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02-Feb-2016
10.19
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01-Feb-2016
10.36
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29-Jan-2016
10.39
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28-Jan-2016
10.31
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0
27-Jan-2016
10.31
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26-Jan-2016
10.29
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25-Jan-2016
10.25
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22-Jan-2016
10.33
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21-Jan-2016
9.85
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20-Jan-2016
9.81
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19-Jan-2016
10.09
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18-Jan-2016
9.95
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15-Jan-2016
9.98
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14-Jan-2016
10.2
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13-Jan-2016
10.51
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12-Jan-2016
10.49
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11-Jan-2016
10.36
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08-Jan-2016
10.43
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07-Jan-2016
10.41
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06-Jan-2016
10.58
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05-Jan-2016
10.74
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04-Jan-2016
10.73
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31-Dec-2015
11
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30-Dec-2015
11.05
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29-Dec-2015
11.08
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28-Dec-2015
10.93
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23-Dec-2015
10.95
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22-Dec-2015
10.77
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21-Dec-2015
10.89
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18-Dec-2015
10.87
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17-Dec-2015
11.03
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16-Dec-2015
10.86
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15-Dec-2015
10.78
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14-Dec-2015
10.62
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11-Dec-2015
10.63
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10-Dec-2015
10.86
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09-Dec-2015
10.91
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08-Dec-2015
10.96
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07-Dec-2015
11.2
0.18
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04-Dec-2015
11.02
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03-Dec-2015
11.14
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02-Dec-2015
11.42
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01-Dec-2015
11.39
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30-Nov-2015
11.4
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27-Nov-2015
11.37
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26-Nov-2015
11.36
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25-Nov-2015
11.25
0.2
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24-Nov-2015
11.05
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23-Nov-2015
11.22
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20-Nov-2015
11.25
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0
19-Nov-2015
11.25
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18-Nov-2015
11.13
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17-Nov-2015
11.14
0.2
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16-Nov-2015
10.94
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13-Nov-2015
10.9
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12-Nov-2015
10.99
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11-Nov-2015
11.15
0.1
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10-Nov-2015
11.05
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09-Nov-2015
11.09
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06-Nov-2015
11.16
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05-Nov-2015
11.11
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04-Nov-2015
11.07
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03-Nov-2015
11.04
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02-Nov-2015
11.06
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30-Oct-2015
10.94
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29-Oct-2015
10.92
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28-Oct-2015
10.93
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27-Oct-2015
10.86
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26-Oct-2015
10.95
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23-Oct-2015
11.01
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22-Oct-2015
10.76
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21-Oct-2015
10.61
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20-Oct-2015
10.53
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19-Oct-2015
10.56
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16-Oct-2015
10.51
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15-Oct-2015
10.47
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14-Oct-2015
10.41
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13-Oct-2015
10.43
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12-Oct-2015
10.51
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09-Oct-2015
10.59
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08-Oct-2015
10.6
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07-Oct-2015
10.71
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06-Oct-2015
10.7
0.14
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05-Oct-2015
10.56
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02-Oct-2015
10.14
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01-Oct-2015
10.24
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30-Sept-2015
10.32
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29-Sept-2015
10.09
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28-Sept-2015
10.21
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25-Sept-2015
10.39
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24-Sept-2015
10.1
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23-Sept-2015
10.29
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22-Sept-2015
10.32
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21-Sept-2015
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18-Sept-2015
10.36
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17-Sept-2015
10.6
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16-Sept-2015
10.56
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15-Sept-2015
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14-Sept-2015
10.38
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11-Sept-2015
10.45
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10-Sept-2015
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09-Sept-2015
10.75
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08-Sept-2015
10.6
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07-Sept-2015
10.39
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04-Sept-2015
10.35
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03-Sept-2015
10.55
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02-Sept-2015
10.37
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01-Sept-2015
10.26
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31-Aug-2015
10.51
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28-Aug-2015
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27-Aug-2015
10.55
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26-Aug-2015
10.31
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25-Aug-2015
10.28
0.6
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24-Aug-2015
9.68
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21-Aug-2015
10.6
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20-Aug-2015
10.82
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19-Aug-2015
11.08
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18-Aug-2015
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17-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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11-Aug-2015
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10-Aug-2015
11.5
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07-Aug-2015
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06-Aug-2015
11.54
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05-Aug-2015
11.56
0.1
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04-Aug-2015
11.46
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03-Aug-2015
11.47
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31-Jul-2015
11.28
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30-Jul-2015
11.22
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29-Jul-2015
11.23
0.1
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28-Jul-2015
11.13
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27-Jul-2015
11.1
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24-Jul-2015
11.41
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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17-Jul-2015
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16-Jul-2015
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15-Jul-2015
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14-Jul-2015
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13-Jul-2015
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10-Jul-2015
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
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30-Jun-2015
10.94
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29-Jun-2015
11.1
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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22-Jun-2015
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19-Jun-2015
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18-Jun-2015
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17-Jun-2015
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16-Jun-2015
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15-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-Jun-2015
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08-Jun-2015
10.79
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05-Jun-2015
10.9
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04-Jun-2015
11.1
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03-Jun-2015
11.12
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02-Jun-2015
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01-Jun-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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19-May-2015
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18-May-2015
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15-May-2015
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13-May-2015
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12-May-2015
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11-May-2015
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08-May-2015
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07-May-2015
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06-May-2015
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05-May-2015
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04-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
11.48
0.05
0.4374453193350831
10-Apr-2015
11.43
0.05
0.43936731107205623
09-Apr-2015
11.38
0.1
0.8865248226950354
08-Apr-2015
11.28
0
0
07-Apr-2015
11.28
0.17
1.5301530153015301
02-Apr-2015
11.11
0.04
0.36133694670280037
01-Apr-2015
11.07
0.02
0.18099547511312217
31-Mar-2015
11.05
-0.11
-0.985663082437276
30-Mar-2015
11.16
0.01
0.08968609865470852
27-Mar-2015
11.15
0.26
2.3875114784205693
26-Mar-2015
10.89
-0.17
-1.5370705244122966
25-Mar-2015
11.06
-0.09
-0.8071748878923767
24-Mar-2015
11.15
0.11
0.9963768115942029
23-Mar-2015
11.04
-0.09
-0.8086253369272237
20-Mar-2015
11.13
0.18
1.643835616438356
19-Mar-2015
10.95
0
0
18-Mar-2015
10.95
0.02
0.18298261665141813
17-Mar-2015
10.93
-0.16
-1.442741208295762
16-Mar-2015
11.09
0.21
1.9301470588235294
13-Mar-2015
10.88
-0.01
-0.09182736455463728
12-Mar-2015
10.89
0.1
0.9267840593141798
11-Mar-2015
10.79
0.14
1.3145539906103287
10-Mar-2015
10.65
-0.05
-0.4672897196261682
09-Mar-2015
10.7
-0.02
-0.1865671641791045
06-Mar-2015
10.72
0.04
0.37453183520599254
05-Mar-2015
10.68
0.19
1.8112488083889418
04-Mar-2015
10.49
-0.07
-0.6628787878787878
03-Mar-2015
10.56
-0.05
-0.471253534401508
02-Mar-2015
10.61
0.02
0.18885741265344666
27-Feb-2015
10.59
0.07
0.6653992395437263
26-Feb-2015
10.52
0.07
0.6698564593301436
25-Feb-2015
10.45
-0.01
-0.09560229445506692
24-Feb-2015
10.46
0.01
0.09569377990430622
23-Feb-2015
10.45
0.13
1.2596899224806202
20-Feb-2015
10.32
-0.01
-0.0968054211035818
19-Feb-2015
10.33
0.08
0.7804878048780488
18-Feb-2015
10.25
0.12
1.1846001974333662
17-Feb-2015
10.13
-0.03
-0.2952755905511811
16-Feb-2015
10.16
-0.05
-0.48971596474045054
13-Feb-2015
10.21
0.06
0.5911330049261084
12-Feb-2015
10.15
0.15
1.5
11-Feb-2015
10
--
--
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 Euro-Markets Fund
Share Class Inception
11-Feb-2015
Month End Date
Monthly Total (NAV) Return
28-Feb-2015
--
31-Mar-2015
4.34372
30-Apr-2015
-0.995475
31-May-2015
3.199269
30-Jun-2015
-3.100089
31-Jul-2015
3.107861
31-Aug-2015
-6.826241
30-Sept-2015
-1.807802
31-Oct-2015
6.007752
30-Nov-2015
4.204753
31-Dec-2015
-3.508772
31-Jan-2016
-5.545455
29-Feb-2016
-4.234841
31-Mar-2016
2.713568
30-Apr-2016
0.782779
31-May-2016
3.106796
30-Jun-2016
-6.120527
31-Jul-2016
5.416249
31-Aug-2016
0.951475
30-Sept-2016
-1.31951
31-Oct-2016
0.286533
30-Nov-2016
-1.333333
31-Dec-2016
6.563707
31-Jan-2017
0.543478
28-Feb-2017
1.891892
31-Mar-2017
4.244032
30-Apr-2017
3.053435
31-May-2017
2.057613
30-Jun-2017
-1.451613
31-Jul-2017
1.963993
31-Aug-2017
0
30-Sept-2017
4.093098
31-Oct-2017
2.390131
30-Nov-2017
-2.033133
31-Dec-2017
-0.461184
31-Jan-2018
4.169884
28-Feb-2018
-3.484062
31-Mar-2018
-2.688172
30-Apr-2018
3.393844
31-May-2018
-0.763359
30-Jun-2018
-0.307692
31-Jul-2018
1.466049
31-Aug-2018
-1.520913
30-Sept-2018
0
31-Oct-2018
-8.108108
30-Nov-2018
-2.689076
31-Dec-2018
-6.044905
31-Jan-2019
5.974265
28-Feb-2019
5.030356
31-Mar-2019
3.633361
30-Apr-2019
4.940239
31-May-2019
-5.01139
30-Jun-2019
5.355715
31-Jul-2019
0.151745
31-Aug-2019
-0.833333
30-Sept-2019
2.215432
31-Oct-2019
1.793722
30-Nov-2019
4.111601
31-Dec-2019
0.916784
31-Jan-2020
0.628931
29-Feb-2020
-8.194444
31-Mar-2020
-15.355522
30-Apr-2020
8.847185
31-May-2020
5.665025
30-Jun-2020
4.662005
31-Jul-2020
2.004454
31-Aug-2020
3.857351
30-Sept-2020
-0.140154
31-Oct-2020
-6.526316
30-Nov-2020
17.267267
31-Dec-2020
1.088348
31-Jan-2021
-2.153262
28-Feb-2021
3.94822
31-Mar-2021
5.16812
30-Apr-2021
4.73653
31-May-2021
2.826456
30-Jun-2021
1.539307
31-Jul-2021
3.356795
31-Aug-2021
1.309586
30-Sept-2021
-3.205791
31-Oct-2021
4.967949
30-Nov-2021
1.221374
31-Dec-2021
2.714932
31-Jan-2022
-10.034263
28-Feb-2022
-5.54951
31-Mar-2022
4.493088
30-Apr-2022
-4.29989
31-May-2022
-2.18894
30-Jun-2022
-10.954064
31-Jul-2022
14.484127
31-Aug-2022
-5.777008
30-Sept-2022
-7.725322
31-Oct-2022
7.973422
30-Nov-2022
8.861538
31-Dec-2022
-2.882985
31-Jan-2023
9.604191
28-Feb-2023
2.814657
31-Mar-2023
0.619835
30-Apr-2023
-0.975359
31-May-2023
2.125454
30-Jun-2023
1.675127
31-Jul-2023
1.747379
31-Aug-2023
-3.238469
30-Sept-2023
-4.411765
31-Oct-2023
-4.137931
30-Nov-2023
10.016602
31-Dec-2023
2.716298
31-Jan-2024
3.476983
29-Feb-2024
7.098912
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.