BGF China Bond Fund
Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe almeno il 70% del patrimonio complessivo in titoli a reddito fisso emessi o distribuiti fuori dalla Cina continentale e denominati in renmimbi e renmimbi cash.
Net Assets of Fund
RMB 20.718.923.870,57
Data di lancio Classe di Azioni
19/06/2019
Data di lancio comparto
11/11/2011
Valuta della serie
EUR
Valuta di base
CNH
Classe di attivo
Reddito Fisso
Indice di riferimento comparatore 1
1 Year China Household Savings Deposit Rate
Classificazione SFDR
Altro
Commissione di sottoscrizione
-
Spese correnti
0,52%
ISIN
LU2011139461
Expense Ratio
-
Commissioni di performance
-
Investimento minimo iniziale
EUR 10.000.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
-
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGFI2EU
SEDOL
BK970V2
29-feb-2024
BGF China Bond Fund
Inception Date
19/06/2019
Fund Holdings as of
-
Total Net Assets
EUR 26.422.924,55
Number of Securities
472,00
Shares Outstanding
1.578.550,45
Nome
Ponderazione (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
16.74
0.03
0.17953321364452424
26/03/2024
16.71
0.01
0.059880239520958084
25/03/2024
16.7
0.01
0.05991611743559017
22/03/2024
16.69
-0.03
-0.17942583732057416
21/03/2024
16.72
-0.05
-0.2981514609421586
20/03/2024
16.77
0.02
0.11940298507462686
19/03/2024
16.75
0.03
0.17942583732057416
18/03/2024
16.72
0.01
0.059844404548174746
15/03/2024
16.71
-0.01
-0.05980861244019139
14/03/2024
16.72
0.05
0.29994001199760045
13/03/2024
16.67
-0.05
-0.29904306220095694
12/03/2024
16.72
-0.01
-0.05977286312014345
11/03/2024
16.73
0.07
0.42016806722689076
08/03/2024
16.66
-0.04
-0.23952095808383234
07/03/2024
16.7
-0.02
-0.11961722488038277
06/03/2024
16.72
0
0
05/03/2024
16.72
-0.02
-0.11947431302270012
04/03/2024
16.74
-0.05
-0.29779630732578916
01/03/2024
16.79
0.03
0.17899761336515513
29/02/2024
16.76
0.01
0.05970149253731343
28/02/2024
16.75
0.02
0.1195457262402869
27/02/2024
16.73
0.01
0.05980861244019139
26/02/2024
16.72
-0.03
-0.1791044776119403
23/02/2024
16.75
-0.02
-0.11926058437686345
22/02/2024
16.77
0
0
21/02/2024
16.77
0.05
0.29904306220095694
20/02/2024
16.72
-0.05
-0.2981514609421586
19/02/2024
16.77
0.04
0.2390914524805738
08/02/2024
16.73
0
0
07/02/2024
16.73
-0.06
-0.357355568790947
06/02/2024
16.79
0.03
0.17899761336515513
05/02/2024
16.76
0.09
0.5398920215956808
02/02/2024
16.67
0.01
0.060024009603841535
01/02/2024
16.66
0.07
0.4219409282700422
31/01/2024
16.59
-0.03
-0.18050541516245489
30/01/2024
16.62
-0.01
-0.06013229104028864
29/01/2024
16.63
0.09
0.5441354292623942
26/01/2024
16.54
-0.04
-0.24125452352231605
25/01/2024
16.58
0.05
0.3024803387779794
24/01/2024
16.53
-0.02
-0.12084592145015106
23/01/2024
16.55
0.12
0.7303712720632989
22/01/2024
16.43
0
0
19/01/2024
16.43
0
0
18/01/2024
16.43
0.01
0.06090133982947625
17/01/2024
16.42
0
0
16/01/2024
16.42
0.04
0.2442002442002442
15/01/2024
16.38
0.04
0.24479804161566707
12/01/2024
16.34
-0.04
-0.2442002442002442
11/01/2024
16.38
0.02
0.12224938875305623
10/01/2024
16.36
0
0
09/01/2024
16.36
0.01
0.06116207951070336
08/01/2024
16.35
-0.02
-0.12217470983506414
05/01/2024
16.37
0.01
0.061124694376528114
04/01/2024
16.36
-0.05
-0.30469226081657524
03/01/2024
16.41
0.02
0.12202562538133008
02/01/2024
16.39
0.12
0.7375537799631223
29/12/2023
16.27
0.01
0.06150061500615006
28/12/2023
16.26
0.12
0.7434944237918215
27/12/2023
16.14
-0.1
-0.6157635467980296
22/12/2023
16.24
-0.06
-0.36809815950920244
21/12/2023
16.3
-0.03
-0.1837109614206981
20/12/2023
16.33
-0.01
-0.06119951040391677
19/12/2023
16.34
-0.05
-0.3050640634533252
18/12/2023
16.39
-0.02
-0.1218769043266301
15/12/2023
16.41
0.08
0.4898958971218616
14/12/2023
16.33
-0.09
-0.5481120584652862
13/12/2023
16.42
-0.02
-0.12165450121654502
12/12/2023
16.44
-0.02
-0.12150668286755771
11/12/2023
16.46
-0.03
-0.18192844147968465
08/12/2023
16.49
-0.01
-0.06060606060606061
07/12/2023
16.5
0.06
0.36496350364963503
06/12/2023
16.44
0.04
0.24390243902439024
05/12/2023
16.4
-0.03
-0.18259281801582472
04/12/2023
16.43
0.04
0.24405125076266015
01/12/2023
16.39
0.07
0.42892156862745096
30/11/2023
16.32
0.08
0.49261083743842365
29/11/2023
16.24
0.04
0.24691358024691357
28/11/2023
16.2
-0.04
-0.24630541871921183
27/11/2023
16.24
-0.02
-0.12300123001230012
24/11/2023
16.26
-0.06
-0.36764705882352944
23/11/2023
16.32
0
0
22/11/2023
16.32
0.04
0.2457002457002457
21/11/2023
16.28
0.09
0.5558987029030266
20/11/2023
16.19
0.04
0.2476780185758514
17/11/2023
16.15
0.07
0.43532338308457713
16/11/2023
16.08
-0.02
-0.12422360248447205
15/11/2023
16.1
0.04
0.24906600249066002
14/11/2023
16.06
-0.17
-1.0474430067775724
13/11/2023
16.23
0.03
0.18518518518518517
10/11/2023
16.2
0.04
0.24752475247524752
09/11/2023
16.16
-0.07
-0.4313000616142945
08/11/2023
16.23
0.02
0.12338062924120913
07/11/2023
16.21
0.07
0.43370508054522927
06/11/2023
16.14
0.07
0.4355942750466708
03/11/2023
16.07
-0.06
-0.3719776813391196
02/11/2023
16.13
-0.04
-0.24737167594310452
31/10/2023
16.17
-0.02
-0.12353304508956146
30/10/2023
16.19
-0.02
-0.12338062924120913
27/10/2023
16.21
-0.05
-0.3075030750307503
26/10/2023
16.26
0.03
0.18484288354898337
25/10/2023
16.23
0.06
0.37105751391465674
24/10/2023
16.17
-0.01
-0.06180469715698393
23/10/2023
16.18
-0.03
-0.1850709438618137
20/10/2023
16.21
0.01
0.06172839506172839
19/10/2023
16.2
-0.09
-0.5524861878453039
18/10/2023
16.29
-0.01
-0.06134969325153374
17/10/2023
16.3
-0.05
-0.3058103975535168
16/10/2023
16.35
-0.03
-0.18315018315018314
13/10/2023
16.38
0.03
0.1834862385321101
12/10/2023
16.35
0.11
0.6773399014778325
11/10/2023
16.24
-0.06
-0.36809815950920244
10/10/2023
16.3
-0.02
-0.12254901960784313
09/10/2023
16.32
-0.05
-0.30543677458766033
27/09/2023
16.37
0.1
0.6146281499692686
26/09/2023
16.27
0.01
0.06150061500615006
25/09/2023
16.26
0.05
0.30845157310302285
22/09/2023
16.21
0.03
0.18541409147095178
21/09/2023
16.18
0.06
0.37220843672456577
20/09/2023
16.12
-0.05
-0.30921459492888065
19/09/2023
16.17
-0.05
-0.3082614056720099
18/09/2023
16.22
-0.02
-0.12315270935960591
15/09/2023
16.24
0.03
0.1850709438618137
14/09/2023
16.21
0.06
0.3715170278637771
13/09/2023
16.15
0.04
0.2482929857231533
12/09/2023
16.11
0.02
0.12430080795525171
11/09/2023
16.09
0.09
0.5625
08/09/2023
16
-0.09
-0.5593536357986327
07/09/2023
16.09
-0.05
-0.3097893432465923
06/09/2023
16.14
0.01
0.06199628022318661
05/09/2023
16.13
-0.01
-0.061957868649318466
04/09/2023
16.14
0.06
0.373134328358209
01/09/2023
16.08
0.07
0.4372267332916927
31/08/2023
16.01
0.18
1.137081490840177
30/08/2023
15.83
-0.12
-0.7523510971786834
29/08/2023
15.95
-0.03
-0.18773466833541927
28/08/2023
15.98
-0.02
-0.125
25/08/2023
16
0.01
0.06253908692933083
24/08/2023
15.99
0.03
0.18796992481203006
23/08/2023
15.96
0.07
0.44052863436123346
22/08/2023
15.89
-0.01
-0.06289308176100629
21/08/2023
15.9
-0.01
-0.06285355122564425
18/08/2023
15.91
0.05
0.31525851197982346
17/08/2023
15.86
0.02
0.12626262626262627
16/08/2023
15.84
-0.15
-0.9380863039399625
14/08/2023
15.99
0.02
0.12523481527864747
11/08/2023
15.97
0.02
0.12539184952978055
10/08/2023
15.95
-0.07
-0.4369538077403246
09/08/2023
16.02
-0.02
-0.12468827930174564
08/08/2023
16.04
-0.05
-0.3107520198881293
07/08/2023
16.09
0
0
04/08/2023
16.09
-0.13
-0.8014796547472256
03/08/2023
16.22
0.06
0.3712871287128713
02/08/2023
16.16
-0.02
-0.12360939431396786
01/08/2023
16.18
0.02
0.12376237623762376
31/07/2023
16.16
0
0
28/07/2023
16.16
0.05
0.31036623215394166
27/07/2023
16.11
0.03
0.1865671641791045
26/07/2023
16.08
-0.08
-0.49504950495049505
25/07/2023
16.16
0.21
1.316614420062696
24/07/2023
15.95
0.02
0.12554927809165098
21/07/2023
15.93
0.05
0.3148614609571788
20/07/2023
15.88
0.2
1.2755102040816326
19/07/2023
15.68
-0.11
-0.6966434452184928
18/07/2023
15.79
-0.02
-0.1265022137887413
17/07/2023
15.81
-0.07
-0.44080604534005036
14/07/2023
15.88
-0.02
-0.12578616352201258
13/07/2023
15.9
-0.07
-0.43832185347526614
12/07/2023
15.97
-0.08
-0.4984423676012461
11/07/2023
16.05
0.02
0.12476606363069245
10/07/2023
16.03
-0.07
-0.43478260869565216
07/07/2023
16.1
-0.02
-0.12406947890818859
06/07/2023
16.12
0.02
0.12422360248447205
05/07/2023
16.1
-0.07
-0.4329004329004329
04/07/2023
16.17
0.1
0.6222775357809583
03/07/2023
16.07
0.03
0.18703241895261846
30/06/2023
16.04
-0.07
-0.4345127250155183
29/06/2023
16.11
0.08
0.4990642545227698
28/06/2023
16.03
-0.07
-0.43478260869565216
27/06/2023
16.1
-0.02
-0.12406947890818859
26/06/2023
16.12
-0.13
-0.8
20/06/2023
16.25
-0.06
-0.3678724708767627
19/06/2023
16.31
-0.02
-0.1224739742804654
16/06/2023
16.33
-0.06
-0.36607687614399026
15/06/2023
16.39
-0.03
-0.18270401948842874
14/06/2023
16.42
-0.06
-0.3640776699029126
13/06/2023
16.48
-0.06
-0.36275695284159615
12/06/2023
16.54
0
0
09/06/2023
16.54
-0.02
-0.12077294685990338
08/06/2023
16.56
-0.07
-0.42092603728202044
07/06/2023
16.63
-0.04
-0.23995200959808038
06/06/2023
16.67
0
0
05/06/2023
16.67
0.02
0.12012012012012012
02/06/2023
16.65
0.05
0.30120481927710846
01/06/2023
16.6
-0.05
-0.3003003003003003
31/05/2023
16.65
0
0
30/05/2023
16.65
-0.06
-0.3590664272890485
26/05/2023
16.71
0.01
0.059880239520958084
25/05/2023
16.7
0.03
0.1799640071985603
24/05/2023
16.67
0.02
0.12012012012012012
23/05/2023
16.65
0
0
22/05/2023
16.65
-0.08
-0.4781829049611476
19/05/2023
16.73
0.02
0.11968880909634949
17/05/2023
16.71
0.01
0.059880239520958084
16/05/2023
16.7
-0.06
-0.35799522673031026
15/05/2023
16.76
0.04
0.23923444976076555
12/05/2023
16.72
-0.01
-0.05977286312014345
11/05/2023
16.73
0.06
0.3599280143971206
10/05/2023
16.67
0.04
0.24052916416115455
08/05/2023
16.63
-0.07
-0.41916167664670656
05/05/2023
16.7
0.05
0.3003003003003003
04/05/2023
16.65
0.02
0.12026458208057728
27/04/2023
16.63
0.11
0.6658595641646489
26/04/2023
16.52
-0.1
-0.601684717208183
25/04/2023
16.62
-0.05
-0.29994001199760045
24/04/2023
16.67
-0.12
-0.714711137581894
21/04/2023
16.79
-0.02
-0.1189767995240928
20/04/2023
16.81
0.02
0.11911852293031566
19/04/2023
16.79
-0.05
-0.29691211401425177
18/04/2023
16.84
-0.05
-0.2960331557134399
17/04/2023
16.89
0.08
0.4759071980963712
14/04/2023
16.81
0.1
0.5984440454817475
13/04/2023
16.71
-0.1
-0.594883997620464
12/04/2023
16.81
-0.06
-0.35566093657379966
11/04/2023
16.87
-0.07
-0.4132231404958678
06/04/2023
16.94
0.08
0.4744958481613286
05/04/2023
16.86
-0.01
-0.05927682276229994
04/04/2023
16.87
-0.05
-0.29550827423167847
03/04/2023
16.92
-0.01
-0.05906674542232723
31/03/2023
16.93
0.07
0.4151838671411625
30/03/2023
16.86
-0.05
-0.29568302779420463
29/03/2023
16.91
-0.05
-0.294811320754717
28/03/2023
16.96
-0.03
-0.17657445556209536
27/03/2023
16.99
-0.13
-0.7593457943925234
24/03/2023
17.12
0.07
0.41055718475073316
23/03/2023
17.05
0
0
22/03/2023
17.05
-0.03
-0.1756440281030445
21/03/2023
17.08
-0.1
-0.5820721769499418
20/03/2023
17.18
-0.12
-0.6936416184971098
17/03/2023
17.3
-0.03
-0.17311021350259664
16/03/2023
17.33
-0.11
-0.6307339449541285
15/03/2023
17.44
0.21
1.2188044109112013
14/03/2023
17.23
-0.1
-0.5770340450086555
13/03/2023
17.33
0.15
0.8731082654249127
10/03/2023
17.18
-0.09
-0.5211349160393747
09/03/2023
17.27
-0.07
-0.40369088811995385
08/03/2023
17.34
0.13
0.7553747821034282
07/03/2023
17.21
-0.01
-0.05807200929152149
06/03/2023
17.22
-0.14
-0.8064516129032258
03/03/2023
17.36
0
0
02/03/2023
17.36
0
0
01/03/2023
17.36
0.13
0.7544979686593152
28/02/2023
17.23
-0.04
-0.23161551823972207
27/02/2023
17.27
-0.05
-0.28868360277136257
24/02/2023
17.32
-0.06
-0.34522439585730724
23/02/2023
17.38
0.08
0.4624277456647399
22/02/2023
17.3
-0.06
-0.3456221198156682
21/02/2023
17.36
0.03
0.17311021350259664
20/02/2023
17.33
-0.04
-0.23028209556706966
17/02/2023
17.37
-0.01
-0.05753739930955121
16/02/2023
17.38
0
0
15/02/2023
17.38
0.01
0.057570523891767415
14/02/2023
17.37
-0.06
-0.3442340791738382
13/02/2023
17.43
-0.05
-0.28604118993135014
10/02/2023
17.48
0.03
0.17191977077363896
09/02/2023
17.45
-0.05
-0.2857142857142857
08/02/2023
17.5
-0.05
-0.2849002849002849
07/02/2023
17.55
0.09
0.5154639175257731
06/02/2023
17.46
0.17
0.9832272990167727
03/02/2023
17.29
-0.04
-0.2308136180034622
02/02/2023
17.33
0.03
0.17341040462427745
01/02/2023
17.3
-0.03
-0.17311021350259664
31/01/2023
17.33
0.05
0.28935185185185186
30/01/2023
17.28
-0.01
-0.0578368999421631
19/01/2023
17.29
0.04
0.2318840579710145
18/01/2023
17.25
0.08
0.46592894583576006
17/01/2023
17.17
-0.12
-0.6940427993059572
16/01/2023
17.29
-0.05
-0.28835063437139563
13/01/2023
17.34
0
0
12/01/2023
17.34
0.06
0.3472222222222222
11/01/2023
17.28
-0.01
-0.0578368999421631
10/01/2023
17.29
-0.05
-0.28835063437139563
09/01/2023
17.34
-0.1
-0.573394495412844
06/01/2023
17.44
0.11
0.634737449509521
05/01/2023
17.33
0.2
1.1675423234092235
04/01/2023
17.13
-0.02
-0.11661807580174927
03/01/2023
17.15
0.21
1.2396694214876034
02/01/2023
16.94
-0.01
-0.058997050147492625
30/12/2022
16.95
0.11
0.6532066508313539
29/12/2022
16.84
0.05
0.29779630732578916
28/12/2022
16.79
-0.1
-0.5920663114268798
27/12/2022
16.89
0.09
0.5357142857142857
23/12/2022
16.8
-0.04
-0.2375296912114014
22/12/2022
16.84
-0.01
-0.05934718100890208
21/12/2022
16.85
-0.03
-0.17772511848341233
20/12/2022
16.88
0.02
0.11862396204033215
19/12/2022
16.86
0.07
0.4169148302561048
16/12/2022
16.79
0.08
0.47875523638539796
15/12/2022
16.71
-0.12
-0.7130124777183601
14/12/2022
16.83
0.04
0.23823704586063132
13/12/2022
16.79
-0.1
-0.5920663114268798
12/12/2022
16.89
-0.07
-0.41273584905660377
09/12/2022
16.96
0
0
08/12/2022
16.96
-0.02
-0.11778563015312132
07/12/2022
16.98
0.03
0.17699115044247787
06/12/2022
16.95
-0.02
-0.11785503830288745
05/12/2022
16.97
0.12
0.712166172106825
02/12/2022
16.85
0.1
0.5970149253731343
01/12/2022
16.75
-0.11
-0.6524317912218268
30/11/2022
16.86
0.18
1.079136690647482
29/11/2022
16.68
0.3
1.8315018315018314
28/11/2022
16.38
-0.17
-1.027190332326284
25/11/2022
16.55
0.04
0.24227740763173833
24/11/2022
16.51
-0.06
-0.3621001810500905
23/11/2022
16.57
-0.23
-1.369047619047619
22/11/2022
16.8
0.05
0.29850746268656714
21/11/2022
16.75
0.04
0.23937761819269898
18/11/2022
16.71
0.07
0.4206730769230769
17/11/2022
16.64
-0.07
-0.4189108318372232
16/11/2022
16.71
-0.11
-0.6539833531510107
15/11/2022
16.82
-0.06
-0.35545023696682465
14/11/2022
16.88
0.04
0.2375296912114014
11/11/2022
16.84
0.08
0.477326968973747
10/11/2022
16.76
-0.11
-0.6520450503852994
09/11/2022
16.87
0
0
08/11/2022
16.87
-0.01
-0.05924170616113744
07/11/2022
16.88
-0.29
-1.68899242865463
04/11/2022
17.17
0.2
1.1785503830288744
03/11/2022
16.97
-0.01
-0.05889281507656066
02/11/2022
16.98
0.03
0.17699115044247787
31/10/2022
16.95
-0.07
-0.4112808460634548
28/10/2022
17.02
0
0
27/10/2022
17.02
-0.06
-0.351288056206089
26/10/2022
17.08
0.14
0.8264462809917356
25/10/2022
16.94
-0.24
-1.3969732246798603
24/10/2022
17.18
-0.31
-1.7724413950829045
21/10/2022
17.49
-0.01
-0.05714285714285714
20/10/2022
17.5
-0.02
-0.1141552511415525
19/10/2022
17.52
0
0
18/10/2022
17.52
-0.19
-1.072840203274986
17/10/2022
17.71
-0.08
-0.44969083754918493
14/10/2022
17.79
-0.08
-0.4476776720761052
13/10/2022
17.87
-0.09
-0.5011135857461024
12/10/2022
17.96
-0.02
-0.11123470522803114
11/10/2022
17.98
-0.01
-0.055586436909394105
10/10/2022
17.99
-0.07
-0.3875968992248062
29/09/2022
18.06
-0.05
-0.27609055770292656
28/09/2022
18.11
-0.13
-0.7127192982456141
27/09/2022
18.24
0.01
0.05485463521667581
26/09/2022
18.23
0.05
0.27502750275027504
23/09/2022
18.18
0.02
0.11013215859030837
22/09/2022
18.16
0.06
0.3314917127071823
21/09/2022
18.1
0.05
0.2770083102493075
20/09/2022
18.05
-0.04
-0.22111663902708678
19/09/2022
18.09
0.02
0.11068068622025456
16/09/2022
18.07
-0.03
-0.16574585635359115
15/09/2022
18.1
-0.09
-0.4947773501924134
14/09/2022
18.19
0.04
0.22038567493112948
13/09/2022
18.15
0.02
0.11031439602868175
12/09/2022
18.13
-0.08
-0.43931905546403077
09/09/2022
18.21
-0.08
-0.43739748496446146
08/09/2022
18.29
-0.05
-0.27262813522355506
07/09/2022
18.34
-0.07
-0.38022813688212925
06/09/2022
18.41
-0.01
-0.05428881650380022
05/09/2022
18.42
0.06
0.32679738562091504
02/09/2022
18.36
-0.05
-0.27159152634437805
01/09/2022
18.41
0.03
0.1632208922742111
31/08/2022
18.38
0.05
0.27277686852154936
30/08/2022
18.33
-0.02
-0.10899182561307902
29/08/2022
18.35
-0.06
-0.32590983161325365
26/08/2022
18.41
-0.15
-0.8081896551724138
25/08/2022
18.56
-0.03
-0.16137708445400753
24/08/2022
18.59
0.04
0.215633423180593
23/08/2022
18.55
0.04
0.21609940572663425
22/08/2022
18.51
0.05
0.27085590465872156
19/08/2022
18.46
0.02
0.10845986984815618
18/08/2022
18.44
0.07
0.38105606967882416
17/08/2022
18.37
0.01
0.054466230936819175
16/08/2022
18.36
0.06
0.32786885245901637
12/08/2022
18.3
0.14
0.7709251101321586
11/08/2022
18.16
-0.07
-0.3839824465167307
10/08/2022
18.23
-0.07
-0.3825136612021858
09/08/2022
18.3
-0.04
-0.21810250817884405
08/08/2022
18.34
-0.07
-0.38022813688212925
05/08/2022
18.41
0.01
0.05434782608695652
04/08/2022
18.4
-0.05
-0.27100271002710025
03/08/2022
18.45
0.08
0.43549265106151336
02/08/2022
18.37
0.13
0.7127192982456141
01/08/2022
18.24
-0.2
-1.0845986984815619
29/07/2022
18.44
-0.05
-0.2704164413196322
28/07/2022
18.49
0.03
0.16251354279523295
27/07/2022
18.46
0.04
0.21715526601520088
26/07/2022
18.42
0.15
0.8210180623973727
25/07/2022
18.27
0.03
0.16447368421052633
22/07/2022
18.24
0.01
0.05485463521667581
21/07/2022
18.23
-0.05
-0.2735229759299781
20/07/2022
18.28
-0.03
-0.1638448935008192
19/07/2022
18.31
-0.17
-0.9199134199134199
18/07/2022
18.48
-0.05
-0.26983270372369134
15/07/2022
18.53
-0.19
-1.014957264957265
14/07/2022
18.72
-0.08
-0.425531914893617
13/07/2022
18.8
0.08
0.42735042735042733
12/07/2022
18.72
-0.05
-0.2663825253063399
11/07/2022
18.77
0.06
0.32068412613575625
08/07/2022
18.71
0.11
0.5913978494623656
07/07/2022
18.6
-0.01
-0.05373455131649651
06/07/2022
18.61
0.17
0.9219088937093276
05/07/2022
18.44
0.21
1.151947339550192
04/07/2022
18.23
-0.01
-0.05482456140350877
01/07/2022
18.24
-0.03
-0.16420361247947454
30/06/2022
18.27
0.13
0.7166482910694597
29/06/2022
18.14
0.1
0.5543237250554324
28/06/2022
18.04
0.04
0.2222222222222222
27/06/2022
18
-0.03
-0.16638935108153077
24/06/2022
18.03
0.04
0.22234574763757642
22/06/2022
17.99
-0.08
-0.44272274488101826
21/06/2022
18.07
-0.08
-0.44077134986225897
20/06/2022
18.15
0
0
17/06/2022
18.15
-0.03
-0.16501650165016502
16/06/2022
18.18
-0.06
-0.32894736842105265
15/06/2022
18.24
0.09
0.49586776859504134
14/06/2022
18.15
0.03
0.16556291390728478
13/06/2022
18.12
0.04
0.22123893805309736
10/06/2022
18.08
0.17
0.9491903964265773
09/06/2022
17.91
0.09
0.5050505050505051
08/06/2022
17.82
-0.11
-0.6134969325153374
07/06/2022
17.93
0
0
03/06/2022
17.93
0.03
0.16759776536312848
02/06/2022
17.9
0.02
0.11185682326621924
01/06/2022
17.88
-0.01
-0.05589714924538849
31/05/2022
17.89
0.1
0.5621135469364812
30/05/2022
17.79
0.07
0.39503386004514673
27/05/2022
17.72
-0.12
-0.672645739910314
25/05/2022
17.84
0.02
0.1122334455667789
24/05/2022
17.82
-0.14
-0.779510022271715
23/05/2022
17.96
-0.05
-0.277623542476402
20/05/2022
18.01
0.11
0.6145251396648045
19/05/2022
17.9
-0.03
-0.16731734523145567
18/05/2022
17.93
-0.03
-0.16703786191536749
17/05/2022
17.96
-0.04
-0.2222222222222222
16/05/2022
18
-0.04
-0.22172949002217296
13/05/2022
18.04
0.03
0.1665741254858412
12/05/2022
18.01
0.06
0.3342618384401114
11/05/2022
17.95
0.02
0.11154489682097044
10/05/2022
17.93
-0.05
-0.27808676307007785
06/05/2022
17.98
-0.16
-0.8820286659316428
05/05/2022
18.14
-0.07
-0.3844041735310269
28/04/2022
18.21
-0.08
-0.43739748496446146
27/04/2022
18.29
0.2
1.105583195135434
26/04/2022
18.09
0.09
0.5
25/04/2022
18
-0.04
-0.22172949002217296
22/04/2022
18.04
-0.07
-0.3865267807840972
21/04/2022
18.11
-0.11
-0.6037321624588364
20/04/2022
18.22
-0.18
-0.9782608695652174
19/04/2022
18.4
-0.1
-0.5405405405405406
14/04/2022
18.5
0.07
0.3798155181768855
13/04/2022
18.43
0.09
0.49073064340239914
12/04/2022
18.34
0.01
0.05455537370430987
11/04/2022
18.33
-0.12
-0.6504065040650406
08/04/2022
18.45
0.1
0.5449591280653951
07/04/2022
18.35
0.02
0.10911074740861974
06/04/2022
18.33
0.35
1.9466073414905452
31/03/2022
17.98
0.15
0.8412787436904094
30/03/2022
17.83
0.04
0.22484541877459246
29/03/2022
17.79
-0.2
-1.1117287381878822
28/03/2022
17.99
0.04
0.22284122562674094
25/03/2022
17.95
0.06
0.3353828954723309
24/03/2022
17.89
-0.07
-0.3897550111358575
23/03/2022
17.96
0.06
0.33519553072625696
22/03/2022
17.9
0.03
0.16787912702853947
21/03/2022
17.87
0.03
0.1681614349775785
18/03/2022
17.84
0.09
0.5070422535211268
17/03/2022
17.75
-0.05
-0.2808988764044944
16/03/2022
17.8
0.05
0.28169014084507044
15/03/2022
17.75
-0.18
-1.003904071388734
14/03/2022
17.93
-0.09
-0.49944506104328523
11/03/2022
18.02
-0.03
-0.16620498614958448
10/03/2022
18.05
0.02
0.11092623405435385
09/03/2022
18.03
-0.17
-0.9340659340659341
08/03/2022
18.2
-0.15
-0.8174386920980926
07/03/2022
18.35
0.01
0.05452562704471101
04/03/2022
18.34
0.22
1.2141280353200883
03/03/2022
18.12
-0.01
-0.05515719801434087
02/03/2022
18.13
0.02
0.11043622308117063
01/03/2022
18.11
0.1
0.555247084952804
28/02/2022
18.01
0
0
25/02/2022
18.01
-0.13
-0.7166482910694597
24/02/2022
18.14
0.21
1.1712214166201895
23/02/2022
17.93
0.06
0.33575825405707893
22/02/2022
17.87
-0.01
-0.05592841163310962
21/02/2022
17.88
-0.01
-0.05589714924538849
18/02/2022
17.89
0.06
0.33651149747616377
17/02/2022
17.83
0
0
16/02/2022
17.83
-0.08
-0.44667783361250696
15/02/2022
17.91
0.03
0.16778523489932887
14/02/2022
17.88
0.07
0.3930376193149916
11/02/2022
17.81
0
0
10/02/2022
17.81
0.07
0.3945885005636979
09/02/2022
17.74
-0.02
-0.11261261261261261
08/02/2022
17.76
0
0
07/02/2022
17.76
-0.43
-2.3639362286970864
27/01/2022
18.19
0.05
0.2756339581036384
26/01/2022
18.14
0.03
0.16565433462175594
25/01/2022
18.11
0.05
0.2768549280177187
24/01/2022
18.06
0.14
0.78125
21/01/2022
17.92
0.05
0.27979854504756574
20/01/2022
17.87
0.08
0.44969083754918493
19/01/2022
17.79
0.12
0.6791171477079796
18/01/2022
17.67
0.06
0.34071550255536626
17/01/2022
17.61
-0.02
-0.11344299489506524
14/01/2022
17.63
0.03
0.17045454545454544
13/01/2022
17.6
-0.14
-0.7891770011273957
12/01/2022
17.74
-0.15
-0.8384572386808273
11/01/2022
17.89
-0.08
-0.44518642181413465
10/01/2022
17.97
0.04
0.22308979364194087
07/01/2022
17.93
-0.01
-0.055741360089186176
06/01/2022
17.94
-0.08
-0.4439511653718091
05/01/2022
18.02
-0.08
-0.4419889502762431
04/01/2022
18.1
0.02
0.11061946902654868
03/01/2022
18.08
0.03
0.16620498614958448
31/12/2021
18.05
0.04
0.2220988339811216
30/12/2021
18.01
0.02
0.11117287381878821
29/12/2021
17.99
-0.05
-0.2771618625277162
28/12/2021
18.04
0.05
0.27793218454697055
27/12/2021
17.99
-0.02
-0.1110494169905608
23/12/2021
18.01
0
0
22/12/2021
18.01
-0.06
-0.3320420586607637
21/12/2021
18.07
0.06
0.3331482509716824
20/12/2021
18.01
0.01
0.05555555555555555
17/12/2021
18
0.01
0.055586436909394105
16/12/2021
17.99
-0.13
-0.717439293598234
15/12/2021
18.12
0.03
0.16583747927031509
14/12/2021
18.09
-0.04
-0.2206287920573635
13/12/2021
18.13
-0.04
-0.2201430930104568
10/12/2021
18.17
0.06
0.3313086692435119
09/12/2021
18.11
-0.09
-0.4945054945054945
08/12/2021
18.2
0.03
0.1651073197578426
07/12/2021
18.17
0.11
0.6090808416389811
06/12/2021
18.06
0.01
0.055401662049861494
03/12/2021
18.05
0.05
0.2777777777777778
02/12/2021
18
-0.01
-0.0555247084952804
01/12/2021
18.01
0.02
0.11117287381878821
30/11/2021
17.99
-0.14
-0.7722007722007722
29/11/2021
18.13
0.05
0.27654867256637167
26/11/2021
18.08
-0.19
-1.0399562123700055
25/11/2021
18.27
-0.01
-0.05470459518599562
24/11/2021
18.28
0.08
0.43956043956043955
23/11/2021
18.2
-0.01
-0.054914881933003847
22/11/2021
18.21
0.13
0.7190265486725663
19/11/2021
18.08
0.05
0.2773155851358846
18/11/2021
18.03
-0.02
-0.11080332409972299
17/11/2021
18.05
0.09
0.5011135857461024
16/11/2021
17.96
0.08
0.44742729306487694
15/11/2021
17.88
0.1
0.562429696287964
12/11/2021
17.78
0.2
1.1376564277588168
11/11/2021
17.58
0.24
1.3840830449826989
10/11/2021
17.34
0.1
0.580046403712297
09/11/2021
17.24
-0.11
-0.6340057636887608
08/11/2021
17.35
-0.11
-0.6300114547537228
05/11/2021
17.46
-0.06
-0.3424657534246575
04/11/2021
17.52
-0.01
-0.05704506560182544
03/11/2021
17.53
0.02
0.1142204454597373
02/11/2021
17.51
-0.08
-0.4548038658328596
29/10/2021
17.59
0.01
0.05688282138794084
28/10/2021
17.58
-0.08
-0.45300113250283125
27/10/2021
17.66
-0.05
-0.282326369282891
26/10/2021
17.71
0
0
25/10/2021
17.71
0.03
0.16968325791855204
22/10/2021
17.68
0.03
0.16997167138810199
21/10/2021
17.65
-0.03
-0.16968325791855204
20/10/2021
17.68
-0.01
-0.05652911249293386
19/10/2021
17.69
0.09
0.5113636363636364
18/10/2021
17.6
0.06
0.34207525655644244
15/10/2021
17.54
0.08
0.4581901489117984
14/10/2021
17.46
-0.07
-0.3993154592127781
13/10/2021
17.53
-0.02
-0.11396011396011396
12/10/2021
17.55
-0.06
-0.34071550255536626
11/10/2021
17.61
-0.03
-0.17006802721088435
08/10/2021
17.64
-0.12
-0.6756756756756757
29/09/2021
17.76
0.02
0.11273957158962795
28/09/2021
17.74
0.02
0.11286681715575621
27/09/2021
17.72
0.01
0.05646527385657821
24/09/2021
17.71
-0.01
-0.056433408577878104
23/09/2021
17.72
0.09
0.5104934770277936
22/09/2021
17.63
-0.13
-0.7319819819819819
16/09/2021
17.76
0.01
0.056338028169014086
15/09/2021
17.75
0
0
14/09/2021
17.75
-0.02
-0.11254924029262803
13/09/2021
17.77
0.01
0.05630630630630631
10/09/2021
17.76
0.04
0.22573363431151242
09/09/2021
17.72
0.03
0.1695873374788016
08/09/2021
17.69
0.04
0.22662889518413598
07/09/2021
17.65
0.02
0.11344299489506524
06/09/2021
17.63
-0.04
-0.22637238256932654
03/09/2021
17.67
0
0
02/09/2021
17.67
-0.02
-0.11305822498586772
01/09/2021
17.69
-0.02
-0.11293054771315642
31/08/2021
17.71
-0.02
-0.11280315848843768
30/08/2021
17.73
0.03
0.1694915254237288
27/08/2021
17.7
-0.02
-0.11286681715575621
26/08/2021
17.72
-0.02
-0.11273957158962795
25/08/2021
17.74
0.01
0.05640157924421884
24/08/2021
17.73
0.03
0.1694915254237288
23/08/2021
17.7
-0.03
-0.1692047377326565
20/08/2021
17.73
0.01
0.056433408577878104
19/08/2021
17.72
0.02
0.11299435028248588
18/08/2021
17.7
0.07
0.3970504821327283
17/08/2021
17.63
0.02
0.1135718341851221
16/08/2021
17.61
0
0
13/08/2021
17.61
-0.06
-0.3395585738539898
12/08/2021
17.67
0.02
0.11331444759206799
11/08/2021
17.65
0
0
10/08/2021
17.65
0.07
0.3981797497155859
09/08/2021
17.58
0.01
0.056915196357427436
06/08/2021
17.57
0.03
0.17103762827822122
05/08/2021
17.54
0.08
0.4581901489117984
04/08/2021
17.46
0.03
0.1721170395869191
03/08/2021
17.43
0.03
0.1724137931034483
02/08/2021
17.4
0.02
0.11507479861910241
30/07/2021
17.38
-0.01
-0.05750431282346176
29/07/2021
17.39
-0.03
-0.17221584385763491
28/07/2021
17.42
0.04
0.23014959723820483
27/07/2021
17.38
-0.15
-0.8556759840273817
26/07/2021
17.53
-0.08
-0.4542873367404884
23/07/2021
17.61
0.04
0.22766078542970974
22/07/2021
17.57
-0.04
-0.2271436683702442
21/07/2021
17.61
0.02
0.1137009664582149
20/07/2021
17.59
0.08
0.4568817818389492
19/07/2021
17.51
-0.07
-0.3981797497155859
16/07/2021
17.58
-0.01
-0.05685048322910745
15/07/2021
17.59
0.01
0.05688282138794084
14/07/2021
17.58
0.06
0.3424657534246575
13/07/2021
17.52
0.08
0.45871559633027525
12/07/2021
17.44
0.05
0.2875215641173088
09/07/2021
17.39
0.03
0.1728110599078341
08/07/2021
17.36
-0.13
-0.743281875357347
07/07/2021
17.49
0.04
0.22922636103151864
06/07/2021
17.45
0
0
05/07/2021
17.45
0.02
0.11474469305794607
02/07/2021
17.43
0.02
0.11487650775416428
01/07/2021
17.41
-0.02
-0.11474469305794607
30/06/2021
17.43
0.03
0.1724137931034483
29/06/2021
17.4
0.05
0.2881844380403458
28/06/2021
17.35
0.04
0.23108030040439054
25/06/2021
17.31
0.03
0.1736111111111111
24/06/2021
17.28
-0.04
-0.23094688221709006
22/06/2021
17.32
-0.02
-0.11534025374855825
21/06/2021
17.34
-0.09
-0.5163511187607573
18/06/2021
17.43
0.09
0.5190311418685121
17/06/2021
17.34
0.14
0.813953488372093
16/06/2021
17.2
0.02
0.11641443538998836
15/06/2021
17.18
0
0
14/06/2021
17.18
-0.03
-0.17431725740848344
11/06/2021
17.21
0.06
0.3498542274052478
10/06/2021
17.15
0.04
0.23378141437755698
09/06/2021
17.11
-0.01
-0.05841121495327103
08/06/2021
17.12
-0.01
-0.05837711617046118
07/06/2021
17.13
-0.02
-0.11661807580174927
04/06/2021
17.15
-0.02
-0.11648223645894001
03/06/2021
17.17
0.04
0.23350846468184472
02/06/2021
17.13
0.05
0.2927400468384075
01/06/2021
17.08
-0.09
-0.52417006406523
31/05/2021
17.17
-0.04
-0.23242300987797793
28/05/2021
17.21
0.07
0.40840140023337224
27/05/2021
17.14
0.08
0.46893317702227433
26/05/2021
17.06
0.07
0.4120070629782225
25/05/2021
16.99
0.01
0.05889281507656066
21/05/2021
16.98
0.06
0.3546099290780142
20/05/2021
16.92
0.03
0.17761989342806395
19/05/2021
16.89
-0.04
-0.23626698168930893
18/05/2021
16.93
-0.05
-0.2944640753828033
17/05/2021
16.98
0
0
14/05/2021
16.98
-0.05
-0.29359953024075164
12/05/2021
17.03
0.04
0.23543260741612712
11/05/2021
16.99
-0.04
-0.2348796241926013
10/05/2021
17.03
-0.01
-0.05868544600938967
07/05/2021
17.04
0.02
0.11750881316098707
06/05/2021
17.02
0.11
0.6505026611472502
29/04/2021
16.91
-0.03
-0.1770956316410862
28/04/2021
16.94
0.02
0.1182033096926714
27/04/2021
16.92
-0.02
-0.1180637544273908
26/04/2021
16.94
0.01
0.05906674542232723
23/04/2021
16.93
-0.06
-0.3531489111241907
22/04/2021
16.99
-0.01
-0.058823529411764705
21/04/2021
17
0.08
0.4728132387706856
20/04/2021
16.92
0
0
19/04/2021
16.92
0.01
0.05913660555884092
16/04/2021
16.91
0.02
0.11841326228537596
15/04/2021
16.89
0
0
14/04/2021
16.89
-0.03
-0.1773049645390071
13/04/2021
16.92
-0.05
-0.2946375957572186
12/04/2021
16.97
-0.05
-0.2937720329024677
09/04/2021
17.02
0.06
0.35377358490566035
08/04/2021
16.96
-0.05
-0.29394473838918284
07/04/2021
17.01
-0.07
-0.4098360655737705
06/04/2021
17.08
-0.02
-0.11695906432748537
01/04/2021
17.1
-0.08
-0.46565774155995343
31/03/2021
17.18
0.04
0.23337222870478413
30/03/2021
17.14
0.07
0.4100761570005858
29/03/2021
17.07
-0.08
-0.46647230320699706
26/03/2021
17.15
0
0
25/03/2021
17.15
-0.01
-0.05827505827505827
24/03/2021
17.16
0.02
0.11668611435239207
23/03/2021
17.14
0.05
0.29256875365710944
22/03/2021
17.09
-0.02
-0.11689070718877849
19/03/2021
17.11
0.04
0.23432923257176333
18/03/2021
17.07
-0.01
-0.0585480093676815
17/03/2021
17.08
-0.01
-0.058513750731421885
16/03/2021
17.09
0.04
0.23460410557184752
15/03/2021
17.05
0.01
0.05868544600938967
12/03/2021
17.04
-0.02
-0.11723329425556858
11/03/2021
17.06
0.03
0.17615971814445097
10/03/2021
17.03
0.03
0.17647058823529413
09/03/2021
17
0.02
0.11778563015312132
08/03/2021
16.98
-0.06
-0.352112676056338
05/03/2021
17.04
0.04
0.23529411764705882
04/03/2021
17
0.01
0.05885815185403178
03/03/2021
16.99
-0.02
-0.11757789535567313
02/03/2021
17.01
0
0
01/03/2021
17.01
0.13
0.7701421800947867
26/02/2021
16.88
0.07
0.4164187983343248
25/02/2021
16.81
-0.19
-1.1176470588235294
24/02/2021
17
0.09
0.5322294500295683
23/02/2021
16.91
0
0
22/02/2021
16.91
-0.13
-0.7629107981220657
19/02/2021
17.04
-0.03
-0.1757469244288225
18/02/2021
17.07
-0.04
-0.23378141437755698
09/02/2021
17.11
0.05
0.29308323563892147
08/02/2021
17.06
-0.02
-0.117096018735363
05/02/2021
17.08
-0.03
-0.17533606078316774
04/02/2021
17.11
0.01
0.05847953216374269
03/02/2021
17.1
-0.03
-0.17513134851138354
02/02/2021
17.13
0.14
0.824014125956445
01/02/2021
16.99
0.05
0.29515938606847697
29/01/2021
16.94
0.02
0.1182033096926714
28/01/2021
16.92
-0.01
-0.05906674542232723
27/01/2021
16.93
0.02
0.11827321111768184
26/01/2021
16.91
0
0
25/01/2021
16.91
0.09
0.535077288941736
22/01/2021
16.82
-0.1
-0.5910165484633569
21/01/2021
16.92
-0.01
-0.05906674542232723
20/01/2021
16.93
0.07
0.4151838671411625
19/01/2021
16.86
0.01
0.05934718100890208
18/01/2021
16.85
-0.05
-0.2958579881656805
15/01/2021
16.9
0.03
0.17783046828689983
14/01/2021
16.87
0.04
0.23767082590612001
13/01/2021
16.83
0.03
0.17857142857142858
12/01/2021
16.8
-0.02
-0.11890606420927467
11/01/2021
16.82
0.13
0.7789095266626722
08/01/2021
16.69
0
0
07/01/2021
16.69
0.02
0.11997600479904019
06/01/2021
16.67
-0.11
-0.6555423122765197
05/01/2021
16.78
0.05
0.2988643156007173
04/01/2021
16.73
0.15
0.9047044632086851
31/12/2020
16.58
0.03
0.18126888217522658
30/12/2020
16.55
0.04
0.24227740763173833
29/12/2020
16.51
-0.02
-0.12099213551119177
28/12/2020
16.53
-0.02
-0.12084592145015106
23/12/2020
16.55
0.04
0.24227740763173833
22/12/2020
16.51
0
0
21/12/2020
16.51
-0.05
-0.30193236714975846
18/12/2020
16.56
0.07
0.42449969678593086
17/12/2020
16.49
-0.08
-0.4828002414001207
16/12/2020
16.57
-0.01
-0.06031363088057901
15/12/2020
16.58
-0.02
-0.12048192771084337
14/12/2020
16.6
0.03
0.18105009052504525
11/12/2020
16.57
-0.01
-0.06031363088057901
10/12/2020
16.58
-0.05
-0.30066145520144316
09/12/2020
16.63
0.04
0.24110910186859555
08/12/2020
16.59
0.05
0.3022974607013301
07/12/2020
16.54
-0.01
-0.06042296072507553
04/12/2020
16.55
0.06
0.3638568829593693
03/12/2020
16.49
-0.02
-0.12113870381586916
02/12/2020
16.51
-0.11
-0.6618531889290012
01/12/2020
16.62
0.04
0.24125452352231605
30/11/2020
16.58
-0.11
-0.6590772917914919
27/11/2020
16.69
-0.06
-0.3582089552238806
26/11/2020
16.75
0.03
0.17942583732057416
25/11/2020
16.72
-0.02
-0.11947431302270012
24/11/2020
16.74
-0.04
-0.23837902264600716
23/11/2020
16.78
-0.02
-0.11904761904761904
20/11/2020
16.8
0
0
19/11/2020
16.8
-0.01
-0.0594883997620464
18/11/2020
16.81
0
0
17/11/2020
16.81
-0.03
-0.17814726840855108
16/11/2020
16.84
0.07
0.41741204531902204
13/11/2020
16.77
-0.03
-0.17857142857142858
12/11/2020
16.8
-0.03
-0.17825311942959002
11/11/2020
16.83
0.05
0.29797377830750893
10/11/2020
16.78
0.13
0.7807807807807807
09/11/2020
16.65
-0.07
-0.41866028708133973
06/11/2020
16.72
0.02
0.11976047904191617
05/11/2020
16.7
-0.01
-0.059844404548174746
04/11/2020
16.71
0.09
0.5415162454873647
03/11/2020
16.62
-0.13
-0.7761194029850746
02/11/2020
16.75
0.07
0.4196642685851319
30/10/2020
16.68
0.05
0.30066145520144316
29/10/2020
16.63
0.13
0.7878787878787878
28/10/2020
16.5
0.06
0.36496350364963503
27/10/2020
16.44
0.05
0.3050640634533252
26/10/2020
16.39
-0.11
-0.6666666666666666
23/10/2020
16.5
-0.01
-0.06056935190793458
22/10/2020
16.51
-0.02
-0.12099213551119177
21/10/2020
16.53
0.03
0.18181818181818182
20/10/2020
16.5
0.03
0.18214936247723132
19/10/2020
16.47
-0.09
-0.5434782608695652
16/10/2020
16.56
0.01
0.06042296072507553
15/10/2020
16.55
0.06
0.3638568829593693
14/10/2020
16.49
0.14
0.8562691131498471
13/10/2020
16.35
0.09
0.5535055350553506
12/10/2020
16.26
-0.19
-1.155015197568389
09/10/2020
16.45
0.05
0.3048780487804878
08/10/2020
16.4
0.08
0.49019607843137253
07/10/2020
16.32
0
0
06/10/2020
16.32
-0.03
-0.1834862385321101
05/10/2020
16.35
0.03
0.18382352941176472
02/10/2020
16.32
0.04
0.2457002457002457
01/10/2020
16.28
0.05
0.3080714725816389
30/09/2020
16.23
0.07
0.43316831683168316
29/09/2020
16.16
-0.01
-0.06184291898577613
28/09/2020
16.17
-0.08
-0.49230769230769234
25/09/2020
16.25
-0.04
-0.24554941682013506
24/09/2020
16.29
-0.03
-0.18382352941176472
23/09/2020
16.32
0
0
22/09/2020
16.32
0.12
0.7407407407407407
21/09/2020
16.2
0.01
0.06176652254478073
18/09/2020
16.19
-0.04
-0.24645717806531114
17/09/2020
16.23
0.03
0.18518518518518517
16/09/2020
16.2
0.06
0.37174721189591076
15/09/2020
16.14
0.15
0.9380863039399625
14/09/2020
15.99
-0.03
-0.18726591760299627
11/09/2020
16.02
0.1
0.628140703517588
10/09/2020
15.92
-0.09
-0.5621486570893192
09/09/2020
16.01
-0.06
-0.37336652146857496
08/09/2020
16.07
0
0
07/09/2020
16.07
-0.02
-0.12430080795525171
04/09/2020
16.09
0.05
0.3117206982543641
03/09/2020
16.04
-0.03
-0.18668326073428748
02/09/2020
16.07
0.18
1.1327879169288861
01/09/2020
15.89
0.05
0.31565656565656564
31/08/2020
15.84
-0.02
-0.12610340479192939
28/08/2020
15.86
-0.09
-0.5642633228840125
27/08/2020
15.95
0.05
0.31446540880503143
26/08/2020
15.9
0.07
0.4421983575489577
25/08/2020
15.83
0.01
0.0632111251580278
24/08/2020
15.82
-0.05
-0.315059861373661
21/08/2020
15.87
0.09
0.5703422053231939
20/08/2020
15.78
0.12
0.7662835249042146
19/08/2020
15.66
0.03
0.19193857965451055
18/08/2020
15.63
-0.05
-0.31887755102040816
17/08/2020
15.68
-0.03
-0.19096117122851686
14/08/2020
15.71
0.02
0.12746972594008923
13/08/2020
15.69
-0.1
-0.6333122229259025
12/08/2020
15.79
0.01
0.06337135614702155
11/08/2020
15.78
0.04
0.25412960609911056
10/08/2020
15.74
0.02
0.1272264631043257
07/08/2020
15.72
0.05
0.3190810465858328
06/08/2020
15.67
0.07
0.44871794871794873
05/08/2020
15.6
-0.11
-0.7001909611712285
04/08/2020
15.71
0.02
0.12746972594008923
03/08/2020
15.69
0.17
1.0953608247422681
31/07/2020
15.52
-0.01
-0.0643915003219575
30/07/2020
15.53
-0.03
-0.1928020565552699
29/07/2020
15.56
-0.01
-0.06422607578676943
28/07/2020
15.57
0.03
0.19305019305019305
27/07/2020
15.54
-0.1
-0.639386189258312
24/07/2020
15.64
-0.11
-0.6984126984126984
23/07/2020
15.75
0
0
22/07/2020
15.75
-0.17
-1.0678391959798994
21/07/2020
15.92
-0.02
-0.12547051442910917
20/07/2020
15.94
0.05
0.3146633102580239
17/07/2020
15.89
0
0
16/07/2020
15.89
-0.02
-0.1257071024512885
15/07/2020
15.91
0.02
0.12586532410320955
14/07/2020
15.89
-0.07
-0.43859649122807015
13/07/2020
15.96
0
0
10/07/2020
15.96
-0.05
-0.3123048094940662
09/07/2020
16.01
0.06
0.3761755485893417
08/07/2020
15.95
-0.03
-0.18773466833541927
07/07/2020
15.98
0.07
0.43997485857950974
06/07/2020
15.91
0.02
0.12586532410320955
03/07/2020
15.89
0.05
0.31565656565656564
02/07/2020
15.84
0.01
0.06317119393556538
01/07/2020
15.83
-0.08
-0.502828409805154
30/06/2020
15.91
0.1
0.6325110689437066
29/06/2020
15.81
-0.05
-0.31525851197982346
26/06/2020
15.86
0.05
0.3162555344718533
25/06/2020
15.81
0
0
24/06/2020
15.81
0.02
0.1266624445851805
22/06/2020
15.79
-0.04
-0.2526847757422615
19/06/2020
15.83
0.03
0.189873417721519
18/06/2020
15.8
0.06
0.3811944091486658
17/06/2020
15.74
0.07
0.4467134652201659
16/06/2020
15.67
0.03
0.1918158567774936
15/06/2020
15.64
0.01
0.06397952655150352
12/06/2020
15.63
0.07
0.4498714652956298
11/06/2020
15.56
-0.07
-0.44785668586052463
10/06/2020
15.63
0.03
0.19230769230769232
09/06/2020
15.6
0.01
0.06414368184733804
08/06/2020
15.59
0.07
0.45103092783505155
05/06/2020
15.52
-0.01
-0.0643915003219575
04/06/2020
15.53
-0.08
-0.5124919923126201
03/06/2020
15.61
-0.03
-0.1918158567774936
02/06/2020
15.64
0.1
0.6435006435006435
29/05/2020
15.54
-0.12
-0.7662835249042146
28/05/2020
15.66
0
0
27/05/2020
15.66
-0.14
-0.8860759493670886
26/05/2020
15.8
-0.1
-0.6289308176100629
25/05/2020
15.9
-0.04
-0.25094102885821834
22/05/2020
15.94
0.04
0.25157232704402516
20/05/2020
15.9
-0.02
-0.12562814070351758
19/05/2020
15.92
0
0
18/05/2020
15.92
-0.1
-0.6242197253433208
15/05/2020
16.02
0.02
0.125
14/05/2020
16
0.08
0.5025125628140703
13/05/2020
15.92
0.01
0.06285355122564425
12/05/2020
15.91
-0.07
-0.4380475594493116
11/05/2020
15.98
0.03
0.18808777429467086
08/05/2020
15.95
0
0
07/05/2020
15.95
0.02
0.12554927809165098
06/05/2020
15.93
0.15
0.9505703422053232
05/05/2020
15.78
0.11
0.7019783024888322
04/05/2020
15.67
-0.26
-1.6321406151914626
30/04/2020
15.93
-0.01
-0.06273525721455459
29/04/2020
15.94
0
0
28/04/2020
15.94
0.1
0.6313131313131313
27/04/2020
15.84
-0.14
-0.8760951188986232
24/04/2020
15.98
0.07
0.43997485857950974
23/04/2020
15.91
0.1
0.6325110689437066
22/04/2020
15.81
-0.05
-0.31525851197982346
21/04/2020
15.86
-0.04
-0.25157232704402516
20/04/2020
15.9
-0.09
-0.5628517823639775
17/04/2020
15.99
0.03
0.18796992481203006
16/04/2020
15.96
-0.01
-0.06261740763932373
15/04/2020
15.97
0.14
0.8843967150979154
14/04/2020
15.83
0.21
1.3444302176696543
09/04/2020
15.62
-0.2
-1.2642225031605563
08/04/2020
15.82
-0.02
-0.12626262626262627
07/04/2020
15.84
-0.02
-0.12610340479192939
06/04/2020
15.86
-0.02
-0.12594458438287154
03/04/2020
15.88
0.1
0.6337135614702155
02/04/2020
15.78
0.3
1.937984496124031
01/04/2020
15.48
-0.17
-1.0862619808306708
31/03/2020
15.65
0.55
3.642384105960265
30/03/2020
15.1
-0.33
-2.138690861957226
27/03/2020
15.43
0.02
0.12978585334198572
26/03/2020
15.41
-0.11
-0.7087628865979382
25/03/2020
15.52
0.25
1.6371971185330714
24/03/2020
15.27
0.09
0.5928853754940712
23/03/2020
15.18
-0.15
-0.9784735812133072
20/03/2020
15.33
0.1
0.6565988181221274
19/03/2020
15.23
-0.18
-1.1680726800778716
18/03/2020
15.41
-0.26
-1.6592214422463305
17/03/2020
15.67
0.04
0.2559181062060141
16/03/2020
15.63
-0.06
-0.3824091778202677
13/03/2020
15.69
-0.03
-0.19083969465648856
12/03/2020
15.72
0.01
0.06365372374283895
11/03/2020
15.71
0.07
0.4475703324808184
10/03/2020
15.64
-0.01
-0.06389776357827476
09/03/2020
15.65
-0.14
-0.8866371120962635
06/03/2020
15.79
-0.19
-1.1889862327909888
05/03/2020
15.98
-0.12
-0.7453416149068323
04/03/2020
16.1
0.21
1.3215859030837005
03/03/2020
15.89
-0.1
-0.6253908692933083
02/03/2020
15.99
-0.14
-0.8679479231246126
28/02/2020
16.13
0.03
0.18633540372670807
27/02/2020
16.1
-0.13
-0.8009858287122612
26/02/2020
16.23
-0.05
-0.3071253071253071
25/02/2020
16.28
0.05
0.3080714725816389
24/02/2020
16.23
-0.04
-0.24585125998770743
21/02/2020
16.27
0.01
0.06150061500615006
20/02/2020
16.26
-0.1
-0.6112469437652812
19/02/2020
16.36
0.03
0.1837109614206981
18/02/2020
16.33
0.01
0.061274509803921566
17/02/2020
16.32
0.05
0.3073140749846343
14/02/2020
16.27
-0.08
-0.4892966360856269
13/02/2020
16.35
0.11
0.6773399014778325
12/02/2020
16.24
-0.04
-0.2457002457002457
11/02/2020
16.28
0.13
0.804953560371517
10/02/2020
16.15
0.12
0.7485963817841547
07/02/2020
16.03
-0.04
-0.24891101431238333
06/02/2020
16.07
0.02
0.12461059190031153
05/02/2020
16.05
0.14
0.8799497171590195
04/02/2020
15.91
0.06
0.3785488958990536
03/02/2020
15.85
-0.07
-0.4396984924623116
31/01/2020
15.92
0
0
30/01/2020
15.92
-0.12
-0.7481296758104738
29/01/2020
16.04
0.04
0.25
23/01/2020
16
-0.05
-0.3115264797507788
22/01/2020
16.05
0.03
0.18726591760299627
21/01/2020
16.02
-0.1
-0.6203473945409429
20/01/2020
16.12
0.02
0.12422360248447205
17/01/2020
16.1
0.1
0.625
16/01/2020
16
0
0
15/01/2020
16
0
0
14/01/2020
16
0.03
0.18785222291797118
13/01/2020
15.97
0.04
0.25109855618330196
10/01/2020
15.93
0.04
0.2517306482064191
09/01/2020
15.89
0.02
0.1260239445494644
08/01/2020
15.87
0.09
0.5703422053231939
07/01/2020
15.78
0.13
0.8306709265175719
06/01/2020
15.65
-0.04
-0.25493945188017847
03/01/2020
15.69
0.05
0.319693094629156
02/01/2020
15.64
0.08
0.5141388174807198
31/12/2019
15.56
0.02
0.1287001287001287
30/12/2019
15.54
-0.02
-0.12853470437017994
27/12/2019
15.56
-0.04
-0.2564102564102564
23/12/2019
15.6
-0.01
-0.06406149903907751
20/12/2019
15.61
0.07
0.45045045045045046
19/12/2019
15.54
-0.01
-0.06430868167202572
18/12/2019
15.55
0.03
0.19329896907216496
17/12/2019
15.52
0.02
0.12903225806451613
16/12/2019
15.5
0.01
0.0645577792123951
13/12/2019
15.49
0.03
0.19404915912031048
12/12/2019
15.46
0.01
0.06472491909385113
11/12/2019
15.45
-0.03
-0.1937984496124031
10/12/2019
15.48
-0.01
-0.0645577792123951
09/12/2019
15.49
-0.03
-0.19329896907216496
06/12/2019
15.52
0.07
0.45307443365695793
05/12/2019
15.45
0.01
0.06476683937823834
04/12/2019
15.44
0.02
0.1297016861219196
03/12/2019
15.42
-0.13
-0.8360128617363344
02/12/2019
15.55
-0.1
-0.6389776357827476
29/11/2019
15.65
0.02
0.12795905310300704
28/11/2019
15.63
-0.03
-0.19157088122605365
27/11/2019
15.66
0.05
0.3203074951953876
26/11/2019
15.61
0.02
0.12828736369467608
25/11/2019
15.59
0.06
0.386349001931745
22/11/2019
15.53
0.02
0.1289490651192779
21/11/2019
15.51
0.01
0.06451612903225806
20/11/2019
15.5
-0.01
-0.06447453255963895
19/11/2019
15.51
0
0
18/11/2019
15.51
-0.07
-0.4492939666238768
15/11/2019
15.58
-0.02
-0.1282051282051282
14/11/2019
15.6
0.02
0.12836970474967907
13/11/2019
15.58
-0.03
-0.19218449711723254
12/11/2019
15.61
0.04
0.25690430314707774
11/11/2019
15.57
-0.04
-0.25624599615631005
08/11/2019
15.61
0
0
07/11/2019
15.61
0.08
0.51513200257566
06/11/2019
15.53
0.01
0.06443298969072164
05/11/2019
15.52
0.17
1.1074918566775245
04/11/2019
15.35
0.03
0.195822454308094
31/10/2019
15.32
0
0
30/10/2019
15.32
0
0
29/10/2019
15.32
-0.02
-0.1303780964797914
28/10/2019
15.34
0.02
0.13054830287206268
25/10/2019
15.32
0.04
0.2617801047120419
24/10/2019
15.28
-0.01
-0.06540222367560497
23/10/2019
15.29
0.05
0.32808398950131235
22/10/2019
15.24
0.02
0.1314060446780552
21/10/2019
15.22
0.02
0.13157894736842105
18/10/2019
15.2
-0.01
-0.06574621959237344
17/10/2019
15.21
-0.02
-0.1313197636244255
16/10/2019
15.23
-0.13
-0.8463541666666666
15/10/2019
15.36
0.02
0.1303780964797914
14/10/2019
15.34
0.09
0.5901639344262295
11/10/2019
15.25
0
0
10/10/2019
15.25
-0.01
-0.0655307994757536
09/10/2019
15.26
-0.07
-0.45662100456621
08/10/2019
15.33
0.07
0.45871559633027525
07/10/2019
15.26
-0.06
-0.391644908616188
04/10/2019
15.32
0.07
0.45901639344262296
03/10/2019
15.25
0
0
02/10/2019
15.25
-0.04
-0.2616088947024199
01/10/2019
15.29
-0.03
-0.195822454308094
30/09/2019
15.32
-0.01
-0.06523157208088715
27/09/2019
15.33
0.06
0.3929273084479371
26/09/2019
15.27
0.03
0.1968503937007874
25/09/2019
15.24
-0.12
-0.78125
24/09/2019
15.36
0.09
0.5893909626719057
23/09/2019
15.27
-0.01
-0.06544502617801047
20/09/2019
15.28
0.08
0.5263157894736842
19/09/2019
15.2
-0.03
-0.1969796454366382
18/09/2019
15.23
-0.01
-0.06561679790026247
17/09/2019
15.24
-0.09
-0.5870841487279843
16/09/2019
15.33
0.02
0.13063357282821686
13/09/2019
15.31
0.06
0.39344262295081966
12/09/2019
15.25
0.02
0.1313197636244255
11/09/2019
15.23
0.07
0.46174142480211083
10/09/2019
15.16
0.05
0.3309066843150232
09/09/2019
15.11
0
0
06/09/2019
15.11
0.1
0.6662225183211192
05/09/2019
15.01
-0.08
-0.5301524188204109
04/09/2019
15.09
0.01
0.06631299734748011
03/09/2019
15.08
-0.01
-0.06626905235255136
02/09/2019
15.09
0.04
0.26578073089701
30/08/2019
15.05
0
0
29/08/2019
15.05
0.18
1.21049092131809
28/08/2019
14.87
-0.07
-0.4685408299866131
27/08/2019
14.94
0.02
0.13404825737265416
26/08/2019
14.92
-0.19
-1.257445400397088
23/08/2019
15.11
0.01
0.06622516556291391
22/08/2019
15.1
-0.03
-0.1982815598149372
21/08/2019
15.13
-0.02
-0.132013201320132
20/08/2019
15.15
-0.01
-0.06596306068601583
19/08/2019
15.16
-0.03
-0.19749835418038184
16/08/2019
15.19
0.1
0.6626905235255136
14/08/2019
15.09
0.03
0.199203187250996
13/08/2019
15.06
0.16
1.0738255033557047
12/08/2019
14.9
-0.06
-0.40106951871657753
09/08/2019
14.96
-0.03
-0.200133422281521
08/08/2019
14.99
0.13
0.8748317631224765
07/08/2019
14.86
-0.18
-1.196808510638298
06/08/2019
15.04
0.1
0.6693440428380187
05/08/2019
14.94
-0.41
-2.6710097719869705
02/08/2019
15.35
-0.19
-1.2226512226512227
01/08/2019
15.54
0.08
0.517464424320828
31/07/2019
15.46
0
0
30/07/2019
15.46
0
0
29/07/2019
15.46
-0.04
-0.25806451612903225
26/07/2019
15.5
0.06
0.38860103626943004
25/07/2019
15.44
-0.03
-0.19392372333548805
24/07/2019
15.47
0.04
0.2592352559948153
23/07/2019
15.43
0
0
22/07/2019
15.43
0.11
0.7180156657963447
19/07/2019
15.32
-0.02
-0.1303780964797914
18/07/2019
15.34
0
0
17/07/2019
15.34
-0.02
-0.13020833333333334
16/07/2019
15.36
0.07
0.4578155657292348
15/07/2019
15.29
0
0
12/07/2019
15.29
-0.01
-0.06535947712418301
11/07/2019
15.3
-0.01
-0.06531678641410843
10/07/2019
15.31
-0.01
-0.06527415143603134
09/07/2019
15.32
0
0
08/07/2019
15.32
0.01
0.06531678641410843
05/07/2019
15.31
0.04
0.26195153896529144
04/07/2019
15.27
0.05
0.328515111695138
03/07/2019
15.22
0
0
02/07/2019
15.22
-0.02
-0.13123359580052493
01/07/2019
15.24
0.15
0.9940357852882704
28/06/2019
15.09
-0.01
-0.06622516556291391
27/06/2019
15.1
0.02
0.13262599469496023
26/06/2019
15.08
0.04
0.26595744680851063
25/06/2019
15.04
-0.02
-0.13280212483399734
24/06/2019
15.06
-0.09
-0.594059405940594
21/06/2019
15.15
-0.06
-0.39447731755424065
20/06/2019
15.21
0
0
19/06/2019
15.21
--
--
BGF China Bond Fund
Lancio del fondo
19-giu-2019
Data di fine mese
Rendimento mensile
30/06/2019
--
31/07/2019
2.451955
31/08/2019
-2.652005
30/09/2019
1.79402
31/10/2019
0
30/11/2019
2.154047
31/12/2019
-0.57508
31/01/2020
2.313625
29/02/2020
1.319095
31/03/2020
-2.975821
30/04/2020
1.789137
31/05/2020
-2.448211
30/06/2020
2.380952
31/07/2020
-2.451288
31/08/2020
2.061856
30/09/2020
2.462121
31/10/2020
2.772643
30/11/2020
-0.59952
31/12/2020
0
31/01/2021
2.171291
28/02/2021
-0.354191
31/03/2021
1.777251
30/04/2021
-1.571595
31/05/2021
1.537552
30/06/2021
1.514269
31/07/2021
-0.286862
31/08/2021
1.898734
30/09/2021
0.282326
31/10/2021
-0.957207
30/11/2021
2.274019
31/12/2021
0.333519
31/01/2022
0.775623
28/02/2022
-0.989555
31/03/2022
-0.166574
30/04/2022
1.279199
31/05/2022
-1.757276
30/06/2022
2.124092
31/07/2022
0.930487
31/08/2022
-0.32538
30/09/2022
-1.741023
31/10/2022
-6.146179
30/11/2022
-0.530973
31/12/2022
0.533808
31/01/2023
2.241888
28/02/2023
-0.577034
31/03/2023
-1.741149
30/04/2023
-1.772002
31/05/2023
0.120265
30/06/2023
-3.663664
31/07/2023
0.74813
31/08/2023
-0.928218
30/09/2023
2.248595
31/10/2023
-1.221747
30/11/2023
0.927644
31/12/2023
-0.306373
31/01/2024
1.96681
29/02/2024
1.024714