BGF Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2,145,067,013
Inception Date
26-Jul-11
Fund Launch Date
31-Mar-94
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 500+ (EUR)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.45%
ISIN
LU0368229703
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEBEI2
SEDOL
B39TXD2
29-Feb-2024
BGF Euro Bond Fund
Inception Date
26-Jul-11
Fund Holdings as of
-
Total Net Assets
EUR 900,330,068.66
Number of Securities
678.00
Shares Outstanding
65,659,321.16
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
13.71
-0.01
-0.0728862973760933
27-Mar-24
13.72
0.05
0.365764447695684
26-Mar-24
13.67
0.01
0.07320644216691069
25-Mar-24
13.66
-0.03
-0.2191380569758948
22-Mar-24
13.69
0.06
0.4402054292002935
21-Mar-24
13.63
0.01
0.07342143906020558
20-Mar-24
13.62
0.01
0.07347538574577517
19-Mar-24
13.61
0
0
18-Mar-24
13.61
0
0
15-Mar-24
13.61
-0.03
-0.21994134897360704
14-Mar-24
13.64
-0.04
-0.29239766081871343
13-Mar-24
13.68
-0.01
-0.07304601899196493
12-Mar-24
13.69
-0.01
-0.072992700729927
11-Mar-24
13.7
-0.03
-0.21849963583394028
08-Mar-24
13.73
0.02
0.14587892049598833
07-Mar-24
13.71
0.05
0.36603221083455345
06-Mar-24
13.66
0.01
0.07326007326007326
05-Mar-24
13.65
0.08
0.5895357406042742
04-Mar-24
13.57
0.05
0.3698224852071006
01-Mar-24
13.52
-0.02
-0.14771048744460857
29-Feb-24
13.54
0.02
0.14792899408284024
28-Feb-24
13.52
-0.02
-0.14771048744460857
27-Feb-24
13.54
-0.03
-0.2210759027266028
26-Feb-24
13.57
0
0
23-Feb-24
13.57
0.03
0.22156573116691286
22-Feb-24
13.54
-0.01
-0.07380073800738007
21-Feb-24
13.55
-0.02
-0.14738393515106854
20-Feb-24
13.57
0.03
0.22156573116691286
19-Feb-24
13.54
-0.01
-0.07380073800738007
16-Feb-24
13.55
-0.06
-0.440852314474651
15-Feb-24
13.61
0.06
0.44280442804428044
14-Feb-24
13.55
0.01
0.07385524372230429
13-Feb-24
13.54
-0.01
-0.07380073800738007
12-Feb-24
13.55
0.02
0.14781966001478197
09-Feb-24
13.53
-0.03
-0.22123893805309736
08-Feb-24
13.56
-0.03
-0.22075055187637968
07-Feb-24
13.59
0.01
0.07363770250368189
06-Feb-24
13.58
-0.01
-0.07358351729212656
05-Feb-24
13.59
-0.07
-0.5124450951683748
02-Feb-24
13.66
-0.04
-0.291970802919708
01-Feb-24
13.7
0.02
0.14619883040935672
31-Jan-24
13.68
0.03
0.21978021978021978
30-Jan-24
13.65
0
0
29-Jan-24
13.65
0.04
0.29390154298310067
26-Jan-24
13.61
0.02
0.14716703458425312
25-Jan-24
13.59
0.02
0.14738393515106854
24-Jan-24
13.57
0
0
23-Jan-24
13.57
-0.03
-0.22058823529411764
22-Jan-24
13.6
0.04
0.2949852507374631
19-Jan-24
13.56
0.01
0.07380073800738007
18-Jan-24
13.55
-0.01
-0.07374631268436578
17-Jan-24
13.56
-0.07
-0.5135730007336757
16-Jan-24
13.63
0.01
0.07342143906020558
15-Jan-24
13.62
-0.04
-0.29282576866764276
12-Jan-24
13.66
0.05
0.36737692872887584
11-Jan-24
13.61
-0.01
-0.07342143906020558
10-Jan-24
13.62
0.02
0.14705882352941177
09-Jan-24
13.6
0.01
0.07358351729212656
08-Jan-24
13.59
-0.01
-0.07352941176470588
05-Jan-24
13.6
-0.05
-0.3663003663003663
04-Jan-24
13.65
-0.05
-0.36496350364963503
03-Jan-24
13.7
-0.01
-0.07293946024799416
02-Jan-24
13.71
-0.05
-0.3633720930232558
29-Dec-23
13.76
-0.05
-0.3620564808110065
28-Dec-23
13.81
-0.03
-0.21676300578034682
27-Dec-23
13.84
0.04
0.2898550724637681
22-Dec-23
13.8
0
0
21-Dec-23
13.8
0.01
0.0725163161711385
20-Dec-23
13.79
0.05
0.363901018922853
19-Dec-23
13.74
0.05
0.36523009495982467
18-Dec-23
13.69
0
0
15-Dec-23
13.69
0.05
0.36656891495601174
14-Dec-23
13.64
0.09
0.6642066420664207
13-Dec-23
13.55
0.04
0.29607698001480387
12-Dec-23
13.51
0.02
0.14825796886582654
11-Dec-23
13.49
0.01
0.07418397626112759
08-Dec-23
13.48
-0.06
-0.4431314623338257
07-Dec-23
13.54
0.01
0.07390983000739099
06-Dec-23
13.53
0.05
0.37091988130563797
05-Dec-23
13.48
0.07
0.5219985085756897
04-Dec-23
13.41
0.07
0.5247376311844077
01-Dec-23
13.34
0.05
0.3762227238525207
30-Nov-23
13.29
-0.02
-0.15026296018031554
29-Nov-23
13.31
0.09
0.680786686838124
28-Nov-23
13.22
0.02
0.15151515151515152
27-Nov-23
13.2
0.05
0.38022813688212925
24-Nov-23
13.15
-0.02
-0.15186028853454822
23-Nov-23
13.17
-0.05
-0.37821482602118
22-Nov-23
13.22
0.03
0.22744503411675512
21-Nov-23
13.19
0.03
0.22796352583586627
20-Nov-23
13.16
-0.02
-0.15174506828528073
17-Nov-23
13.18
0.01
0.07593014426727411
16-Nov-23
13.17
0.03
0.228310502283105
15-Nov-23
13.14
0.01
0.07616146230007616
14-Nov-23
13.13
0.1
0.7674597083653109
13-Nov-23
13.03
-0.02
-0.1532567049808429
10-Nov-23
13.05
-0.04
-0.30557677616501144
09-Nov-23
13.09
-0.01
-0.07633587786259542
08-Nov-23
13.1
0.05
0.3831417624521073
07-Nov-23
13.05
0.03
0.2304147465437788
06-Nov-23
13.02
-0.04
-0.30627871362940273
03-Nov-23
13.06
0.04
0.30721966205837176
02-Nov-23
13.02
0.09
0.6960556844547564
31-Oct-23
12.93
0.03
0.23255813953488372
30-Oct-23
12.9
0.03
0.2331002331002331
27-Oct-23
12.87
0.01
0.07776049766718507
26-Oct-23
12.86
0.02
0.1557632398753894
25-Oct-23
12.84
-0.03
-0.2331002331002331
24-Oct-23
12.87
0.07
0.546875
23-Oct-23
12.8
0
0
20-Oct-23
12.8
0.01
0.07818608287724785
19-Oct-23
12.79
-0.01
-0.078125
18-Oct-23
12.8
-0.03
-0.2338269680436477
17-Oct-23
12.83
-0.06
-0.46547711404189296
16-Oct-23
12.89
-0.04
-0.30935808197989173
13-Oct-23
12.93
0.01
0.07739938080495357
12-Oct-23
12.92
-0.02
-0.1545595054095827
11-Oct-23
12.94
0.09
0.7003891050583657
10-Oct-23
12.85
0.02
0.1558846453624318
09-Oct-23
12.83
0.06
0.46985121378230227
06-Oct-23
12.77
-0.02
-0.1563721657544957
05-Oct-23
12.79
0.03
0.23510971786833856
04-Oct-23
12.76
-0.03
-0.23455824863174354
03-Oct-23
12.79
-0.05
-0.3894080996884735
02-Oct-23
12.84
-0.02
-0.15552099533437014
29-Sep-23
12.86
0.1
0.7836990595611285
28-Sep-23
12.76
-0.14
-1.0852713178294573
27-Sep-23
12.9
-0.01
-0.07745933384972889
26-Sep-23
12.91
0
0
25-Sep-23
12.91
-0.04
-0.3088803088803089
22-Sep-23
12.95
0.01
0.07727975270479134
21-Sep-23
12.94
-0.04
-0.3081664098613251
20-Sep-23
12.98
0.01
0.07710100231303008
19-Sep-23
12.97
-0.01
-0.07704160246533127
18-Sep-23
12.98
-0.03
-0.23059185242121444
15-Sep-23
13.01
-0.05
-0.38284839203675347
14-Sep-23
13.06
0.05
0.3843197540353574
13-Sep-23
13.01
-0.03
-0.23006134969325154
12-Sep-23
13.04
0.01
0.07674597083653108
11-Sep-23
13.03
-0.03
-0.22970903522205208
08-Sep-23
13.06
0.02
0.15337423312883436
07-Sep-23
13.04
0
0
06-Sep-23
13.04
-0.01
-0.07662835249042145
05-Sep-23
13.05
-0.03
-0.22935779816513763
04-Sep-23
13.08
-0.06
-0.45662100456621
01-Sep-23
13.14
0
0
31-Aug-23
13.14
0.04
0.3053435114503817
30-Aug-23
13.1
0.03
0.22953328232593725
29-Aug-23
13.07
0
0
28-Aug-23
13.07
-0.01
-0.0764525993883792
25-Aug-23
13.08
-0.02
-0.15267175572519084
24-Aug-23
13.1
0.03
0.22953328232593725
23-Aug-23
13.07
0.09
0.6933744221879815
22-Aug-23
12.98
0.02
0.15432098765432098
21-Aug-23
12.96
-0.03
-0.23094688221709006
18-Aug-23
12.99
0.03
0.23148148148148148
17-Aug-23
12.96
-0.02
-0.15408320493066255
16-Aug-23
12.98
-0.04
-0.30721966205837176
14-Aug-23
13.02
0
0
11-Aug-23
13.02
-0.08
-0.6106870229007634
10-Aug-23
13.1
0.01
0.07639419404125286
09-Aug-23
13.09
-0.04
-0.30464584920030463
08-Aug-23
13.13
0.1
0.7674597083653109
07-Aug-23
13.03
0
0
04-Aug-23
13.03
0
0
03-Aug-23
13.03
-0.06
-0.45836516424751717
02-Aug-23
13.09
0.02
0.1530221882172915
01-Aug-23
13.07
-0.02
-0.15278838808250572
31-Jul-23
13.09
-0.01
-0.07633587786259542
28-Jul-23
13.1
-0.03
-0.2284843869002285
27-Jul-23
13.13
0.02
0.15255530129672007
26-Jul-23
13.11
-0.02
-0.15232292460015232
25-Jul-23
13.13
-0.03
-0.22796352583586627
24-Jul-23
13.16
0.05
0.38138825324180015
21-Jul-23
13.11
0
0
20-Jul-23
13.11
-0.05
-0.3799392097264438
19-Jul-23
13.16
0.01
0.07604562737642585
18-Jul-23
13.15
0.08
0.612088752869166
17-Jul-23
13.07
0.01
0.07656967840735068
14-Jul-23
13.06
0
0
13-Jul-23
13.06
0.12
0.9273570324574961
12-Jul-23
12.94
0.03
0.23237800154918667
11-Jul-23
12.91
0.02
0.1551590380139643
10-Jul-23
12.89
0
0
07-Jul-23
12.89
-0.03
-0.23219814241486067
06-Jul-23
12.92
-0.13
-0.9961685823754789
05-Jul-23
13.05
0.02
0.15349194167306215
04-Jul-23
13.03
-0.03
-0.22970903522205208
03-Jul-23
13.06
0.01
0.07662835249042145
30-Jun-23
13.05
-0.03
-0.22935779816513763
29-Jun-23
13.08
-0.05
-0.38080731150038083
28-Jun-23
13.13
0
0
27-Jun-23
13.13
-0.01
-0.076103500761035
26-Jun-23
13.14
0.11
0.8442056792018419
22-Jun-23
13.03
-0.04
-0.306044376434583
21-Jun-23
13.07
0.01
0.07656967840735068
20-Jun-23
13.06
0.05
0.3843197540353574
19-Jun-23
13.01
-0.02
-0.15349194167306215
16-Jun-23
13.03
0.01
0.07680491551459294
15-Jun-23
13.02
-0.03
-0.22988505747126436
14-Jun-23
13.05
-0.05
-0.3816793893129771
13-Jun-23
13.1
-0.01
-0.07627765064836003
12-Jun-23
13.11
0.04
0.306044376434583
09-Jun-23
13.07
0.05
0.38402457757296465
08-Jun-23
13.02
-0.03
-0.22988505747126436
07-Jun-23
13.05
-0.02
-0.1530221882172915
06-Jun-23
13.07
0.01
0.07656967840735068
05-Jun-23
13.06
-0.05
-0.38138825324180015
02-Jun-23
13.11
-0.02
-0.15232292460015232
01-Jun-23
13.13
0.03
0.22900763358778625
31-May-23
13.1
0.07
0.5372217958557176
30-May-23
13.03
0.13
1.0077519379844961
26-May-23
12.9
-0.04
-0.3091190108191654
25-May-23
12.94
-0.02
-0.15432098765432098
24-May-23
12.96
0.02
0.1545595054095827
23-May-23
12.94
-0.03
-0.2313030069390902
22-May-23
12.97
0.03
0.23183925811437403
19-May-23
12.94
-0.12
-0.9188361408882083
17-May-23
13.06
-0.01
-0.07651109410864575
16-May-23
13.07
-0.01
-0.0764525993883792
15-May-23
13.08
-0.03
-0.2288329519450801
12-May-23
13.11
-0.04
-0.3041825095057034
11-May-23
13.15
0.08
0.612088752869166
10-May-23
13.07
0.02
0.1532567049808429
08-May-23
13.05
-0.02
-0.1530221882172915
05-May-23
13.07
-0.02
-0.15278838808250572
04-May-23
13.09
-0.02
-0.15255530129672007
03-May-23
13.11
0.08
0.6139677666922486
02-May-23
13.03
-0.01
-0.07668711656441718
28-Apr-23
13.04
0.06
0.4622496147919877
27-Apr-23
12.98
-0.03
-0.23059185242121444
26-Apr-23
13.01
0.03
0.23112480739599384
25-Apr-23
12.98
0.04
0.3091190108191654
24-Apr-23
12.94
-0.01
-0.07722007722007722
21-Apr-23
12.95
0
0
20-Apr-23
12.95
0.01
0.07727975270479134
19-Apr-23
12.94
-0.03
-0.2313030069390902
18-Apr-23
12.97
0.01
0.07716049382716049
17-Apr-23
12.96
-0.04
-0.3076923076923077
14-Apr-23
13
-0.04
-0.3067484662576687
13-Apr-23
13.04
-0.01
-0.07662835249042145
12-Apr-23
13.05
-0.04
-0.30557677616501144
11-Apr-23
13.09
-0.09
-0.6828528072837633
06-Apr-23
13.18
0.04
0.30441400304414
05-Apr-23
13.14
0.08
0.6125574272588055
04-Apr-23
13.06
0
0
03-Apr-23
13.06
0.03
0.23023791250959325
31-Mar-23
13.03
0.03
0.23076923076923078
30-Mar-23
13
-0.02
-0.15360983102918588
29-Mar-23
13.02
-0.03
-0.22988505747126436
28-Mar-23
13.05
-0.01
-0.07656967840735068
27-Mar-23
13.06
-0.08
-0.60882800608828
24-Mar-23
13.14
0.07
0.5355776587605203
23-Mar-23
13.07
0.08
0.6158583525789069
22-Mar-23
12.99
-0.07
-0.5359877488514548
21-Mar-23
13.06
-0.02
-0.1529051987767584
20-Mar-23
13.08
-0.01
-0.07639419404125286
17-Mar-23
13.09
0.03
0.22970903522205208
16-Mar-23
13.06
-0.02
-0.1529051987767584
15-Mar-23
13.08
0.16
1.238390092879257
14-Mar-23
12.92
-0.15
-1.1476664116296864
13-Mar-23
13.07
0.18
1.3964313421256789
10-Mar-23
12.89
0.1
0.7818608287724785
09-Mar-23
12.79
0
0
08-Mar-23
12.79
0.02
0.15661707126076743
07-Mar-23
12.77
0.03
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06-Mar-23
12.74
0
0
03-Mar-23
12.74
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02-Mar-23
12.72
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01-Mar-23
12.74
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28-Feb-23
12.75
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27-Feb-23
12.84
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24-Feb-23
12.88
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23-Feb-23
12.89
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22-Feb-23
12.88
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21-Feb-23
12.89
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20-Feb-23
12.97
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17-Feb-23
12.95
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16-Feb-23
12.92
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15-Feb-23
12.97
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14-Feb-23
13.03
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13-Feb-23
13.05
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10-Feb-23
13.07
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09-Feb-23
13.12
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08-Feb-23
13.06
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07-Feb-23
13.09
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06-Feb-23
13.11
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03-Feb-23
13.19
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02-Feb-23
13.24
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01-Feb-23
13.08
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31-Jan-23
13.06
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0
30-Jan-23
13.06
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27-Jan-23
13.1
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26-Jan-23
13.14
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25-Jan-23
13.18
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24-Jan-23
13.11
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23-Jan-23
13.1
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20-Jan-23
13.15
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19-Jan-23
13.23
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18-Jan-23
13.28
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1.2195121951219512
17-Jan-23
13.12
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16-Jan-23
13.11
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13-Jan-23
13.14
0
0
12-Jan-23
13.14
0.1
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11-Jan-23
13.04
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10-Jan-23
12.98
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09-Jan-23
12.97
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0
06-Jan-23
12.97
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05-Jan-23
12.91
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04-Jan-23
12.95
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03-Jan-23
12.88
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02-Jan-23
12.82
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30-Dec-22
12.75
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29-Dec-22
12.79
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28-Dec-22
12.77
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27-Dec-22
12.76
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23-Dec-22
12.85
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22-Dec-22
12.87
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21-Dec-22
12.93
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20-Dec-22
12.92
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19-Dec-22
12.99
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16-Dec-22
13.02
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15-Dec-22
13.14
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14-Dec-22
13.25
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13-Dec-22
13.29
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12-Dec-22
13.28
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09-Dec-22
13.27
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08-Dec-22
13.33
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07-Dec-22
13.35
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06-Dec-22
13.33
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05-Dec-22
13.29
0
0
02-Dec-22
13.29
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0
01-Dec-22
13.29
0.12
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30-Nov-22
13.17
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29-Nov-22
13.19
0.06
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28-Nov-22
13.13
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25-Nov-22
13.16
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24-Nov-22
13.25
0.1
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23-Nov-22
13.15
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22-Nov-22
13.09
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21-Nov-22
13.11
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18-Nov-22
13.06
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17-Nov-22
13.04
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16-Nov-22
13.06
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15-Nov-22
13
0.04
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14-Nov-22
12.96
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11-Nov-22
12.92
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10-Nov-22
13
0.19
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09-Nov-22
12.81
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08-Nov-22
12.74
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07-Nov-22
12.75
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04-Nov-22
12.74
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03-Nov-22
12.77
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02-Nov-22
12.84
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31-Oct-22
12.83
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28-Oct-22
12.84
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27-Oct-22
12.87
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26-Oct-22
12.79
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25-Oct-22
12.75
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24-Oct-22
12.65
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21-Oct-22
12.53
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20-Oct-22
12.55
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19-Oct-22
12.6
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18-Oct-22
12.64
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0
17-Oct-22
12.64
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14-Oct-22
12.65
0.1
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13-Oct-22
12.55
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12-Oct-22
12.54
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11-Oct-22
12.59
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10-Oct-22
12.68
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07-Oct-22
12.71
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06-Oct-22
12.84
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05-Oct-22
12.91
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04-Oct-22
13
0.13
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03-Oct-22
12.87
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30-Sep-22
12.78
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29-Sep-22
12.7
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28-Sep-22
12.71
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27-Sep-22
12.77
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26-Sep-22
12.84
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23-Sep-22
12.95
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22-Sep-22
13.02
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21-Sep-22
13.05
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20-Sep-22
13.03
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19-Sep-22
13.14
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16-Sep-22
13.15
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15-Sep-22
13.2
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14-Sep-22
13.17
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13-Sep-22
13.21
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12-Sep-22
13.26
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09-Sep-22
13.23
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0
08-Sep-22
13.23
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07-Sep-22
13.28
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06-Sep-22
13.25
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05-Sep-22
13.24
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02-Sep-22
13.29
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01-Sep-22
13.25
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31-Aug-22
13.3
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30-Aug-22
13.34
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29-Aug-22
13.36
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26-Aug-22
13.46
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25-Aug-22
13.5
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24-Aug-22
13.45
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23-Aug-22
13.48
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22-Aug-22
13.54
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19-Aug-22
13.63
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18-Aug-22
13.75
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17-Aug-22
13.77
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16-Aug-22
13.88
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12-Aug-22
13.89
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11-Aug-22
13.95
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10-Aug-22
13.96
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09-Aug-22
13.9
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08-Aug-22
13.94
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05-Aug-22
13.97
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04-Aug-22
14.03
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03-Aug-22
13.98
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02-Aug-22
14.07
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01-Aug-22
14.02
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29-Jul-22
13.95
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28-Jul-22
13.93
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27-Jul-22
13.84
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26-Jul-22
13.86
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25-Jul-22
13.75
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22-Jul-22
13.77
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21-Jul-22
13.54
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20-Jul-22
13.62
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19-Jul-22
13.57
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18-Jul-22
13.58
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15-Jul-22
13.65
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14-Jul-22
13.6
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13-Jul-22
13.63
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12-Jul-22
13.7
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11-Jul-22
13.57
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08-Jul-22
13.54
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07-Jul-22
13.54
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06-Jul-22
13.65
0.1
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05-Jul-22
13.55
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04-Jul-22
13.47
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01-Jul-22
13.53
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30-Jun-22
13.42
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29-Jun-22
13.28
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28-Jun-22
13.24
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27-Jun-22
13.33
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24-Jun-22
13.38
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22-Jun-22
13.24
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21-Jun-22
13.13
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20-Jun-22
13.17
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17-Jun-22
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16-Jun-22
13.08
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15-Jun-22
13.19
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14-Jun-22
13.16
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13-Jun-22
13.26
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10-Jun-22
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09-Jun-22
13.5
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08-Jun-22
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07-Jun-22
13.63
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
13.79
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
14.02
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11-May-22
13.84
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10-May-22
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06-May-22
13.82
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05-May-22
13.94
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04-May-22
13.91
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03-May-22
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02-May-22
13.96
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29-Apr-22
14
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28-Apr-22
14.04
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27-Apr-22
14.13
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26-Apr-22
14.13
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25-Apr-22
14.11
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22-Apr-22
14.07
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21-Apr-22
14.14
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20-Apr-22
14.16
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19-Apr-22
14.09
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
14.3
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06-Apr-22
14.33
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05-Apr-22
14.43
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04-Apr-22
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01-Apr-22
14.45
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31-Mar-22
14.47
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30-Mar-22
14.39
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29-Mar-22
14.45
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28-Mar-22
14.49
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25-Mar-22
14.49
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
14.58
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18-Mar-22
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17-Mar-22
14.61
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16-Mar-22
14.6
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15-Mar-22
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14-Mar-22
14.6
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
14.76
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
15.24
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05-Nov-20
15.82
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04-Nov-20
15.81
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03-Nov-20
15.79
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15.78
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30-Oct-20
15.78
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29-Oct-20
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15.77
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15.75
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23-Oct-20
15.73
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15.74
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15.78
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15.8
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09-Oct-20
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15.7
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05-Oct-20
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30-Sep-20
15.66
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29-Sep-20
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31-Aug-20
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07-Aug-20
15.6
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04-Aug-20
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03-Aug-20
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31-Jul-20
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03-Jul-20
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30-Jun-20
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03-Jun-20
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29-May-20
15.2
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28-May-20
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27-May-20
15.14
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30-Apr-20
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28-Apr-20
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09-Apr-20
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07-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
14.8
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28-Feb-20
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31-Jan-20
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31-Dec-19
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27-Aug-19
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26-Aug-19
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19-Aug-19
15.5
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16-Aug-19
15.57
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14-Aug-19
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15.42
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09-Aug-19
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07-Aug-19
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06-Aug-19
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05-Aug-19
15.38
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02-Aug-19
15.35
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01-Aug-19
15.3
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31-Jul-19
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30-Jul-19
15.26
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29-Jul-19
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15.21
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22-Jul-19
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19-Jul-19
15.2
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18-Jul-19
15.19
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15.12
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15.16
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05-Jul-19
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03-Jul-19
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28-Jun-19
15.06
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18-Jun-19
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05-Jun-19
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03-Jun-19
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31-May-19
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14.7
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07-May-19
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03-May-19
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30-Apr-19
14.66
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26-Apr-19
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25-Apr-19
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05-Apr-19
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14.6
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02-Apr-19
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29-Mar-19
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14.51
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07-Mar-19
14.5
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06-Mar-19
14.46
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05-Mar-19
14.43
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28-Feb-19
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14.4
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14.38
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01-Feb-19
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31-Jan-19
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30-Jan-19
14.36
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29-Jan-19
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25-Jan-19
14.36
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14.34
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14.3
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22-Jan-19
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14-Jan-19
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14.24
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14.22
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14.2
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14.19
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07-Jan-19
14.21
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04-Jan-19
14.23
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03-Jan-19
14.25
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02-Jan-19
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31-Dec-18
14.25
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14.21
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14.22
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14.21
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14.19
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14.2
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14.2
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30-Nov-18
14.18
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14.17
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14.16
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14.17
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14.16
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14.15
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14.13
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14.12
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14.17
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02-Nov-18
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31-Oct-18
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14.17
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14.15
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14.15
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14.12
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12-Oct-18
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28-Sep-18
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13.9
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14
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07-Nov-16
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31-Oct-16
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--
--
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12.96
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05-Sep-14
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31-Jul-14
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11.6
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11.6
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11.58
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11.6
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11.55
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11.56
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28-Jun-13
11.5
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11.52
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11.46
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25-Jun-13
11.41
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0
24-Jun-13
11.41
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11.5
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11.54
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11.64
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11.63
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11.65
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14-Jun-13
11.64
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13-Jun-13
11.6
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0
12-Jun-13
11.6
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07-Jun-13
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06-Jun-13
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05-Jun-13
11.7
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0
04-Jun-13
11.7
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03-Jun-13
11.69
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31-May-13
11.72
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30-May-13
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11.73
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11.78
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11.76
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24-May-13
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11.8
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11.77
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14-May-13
11.79
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13-May-13
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10-May-13
11.8
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08-May-13
11.83
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07-May-13
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0
06-May-13
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03-May-13
11.84
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02-May-13
11.83
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30-Apr-13
11.82
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29-Apr-13
11.8
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26-Apr-13
11.77
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25-Apr-13
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24-Apr-13
11.77
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0
23-Apr-13
11.77
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0.34
22-Apr-13
11.73
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19-Apr-13
11.7
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0
18-Apr-13
11.7
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17-Apr-13
11.69
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16-Apr-13
11.67
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15-Apr-13
11.68
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12-Apr-13
11.66
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11.65
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0
10-Apr-13
11.65
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09-Apr-13
11.66
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08-Apr-13
11.68
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05-Apr-13
11.65
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04-Apr-13
11.6
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03-Apr-13
11.57
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02-Apr-13
11.55
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28-Mar-13
11.54
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0
27-Mar-13
11.54
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26-Mar-13
11.56
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25-Mar-13
11.57
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0
22-Mar-13
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0
21-Mar-13
11.57
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20-Mar-13
11.55
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11.56
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18-Mar-13
11.55
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0
15-Mar-13
11.55
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14-Mar-13
11.54
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0
13-Mar-13
11.54
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0
12-Mar-13
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11-Mar-13
11.53
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0
08-Mar-13
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07-Mar-13
11.52
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0
06-Mar-13
11.52
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05-Mar-13
11.51
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04-Mar-13
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01-Mar-13
11.51
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28-Feb-13
11.49
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0.09
27-Feb-13
11.48
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26-Feb-13
11.46
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25-Feb-13
11.5
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22-Feb-13
11.48
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21-Feb-13
11.46
0.01
0.09
20-Feb-13
11.45
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19-Feb-13
11.46
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0
18-Feb-13
11.46
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0
15-Feb-13
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0
14-Feb-13
11.46
0.03
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13-Feb-13
11.43
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0
12-Feb-13
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0
11-Feb-13
11.43
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0
08-Feb-13
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0
07-Feb-13
11.43
0.02
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06-Feb-13
11.41
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05-Feb-13
11.42
0
0
04-Feb-13
11.42
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01-Feb-13
11.44
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0.09
31-Jan-13
11.43
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30-Jan-13
11.44
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29-Jan-13
11.46
0.01
0.09
28-Jan-13
11.45
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25-Jan-13
11.48
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24-Jan-13
11.51
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23-Jan-13
11.5
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0
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0
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11.5
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18-Jan-13
11.51
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17-Jan-13
11.5
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16-Jan-13
11.52
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0
15-Jan-13
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14-Jan-13
11.51
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11-Jan-13
11.5
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10-Jan-13
11.51
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09-Jan-13
11.5
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08-Jan-13
11.49
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07-Jan-13
11.48
0.01
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04-Jan-13
11.47
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03-Jan-13
11.49
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02-Jan-13
11.5
0
0
31-Dec-12
11.5
0
0
28-Dec-12
11.5
0.01
0.08703220191470844
27-Dec-12
11.49
--
--
21-Dec-12
11.48
0
0
20-Dec-12
11.48
0.02
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19-Dec-12
11.46
0.01
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18-Dec-12
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17-Dec-12
11.44
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0
14-Dec-12
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13-Dec-12
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12-Dec-12
11.42
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11-Dec-12
11.41
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0
10-Dec-12
11.41
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07-Dec-12
11.43
0.01
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06-Dec-12
11.42
0
0
05-Dec-12
11.42
0.01
0.09
04-Dec-12
11.41
0.01
0.09
03-Dec-12
11.4
0
0
30-Nov-12
11.4
0.01
0.09
29-Nov-12
11.39
0.01
0.09
28-Nov-12
11.38
0.04
0.35
27-Nov-12
11.34
0.01
0.09
26-Nov-12
11.33
0
0
23-Nov-12
11.33
0.01
0.09
22-Nov-12
11.32
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0.09
21-Nov-12
11.31
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20-Nov-12
11.32
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19-Nov-12
11.33
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16-Nov-12
11.34
0.01
0.09
15-Nov-12
11.33
0
0
14-Nov-12
11.33
0
0
13-Nov-12
11.33
0.01
0.09
12-Nov-12
11.32
0
0
09-Nov-12
11.32
0
0
08-Nov-12
11.32
0
0
07-Nov-12
11.32
0.02
0.18
06-Nov-12
11.3
0.02
0.18
05-Nov-12
11.28
0
0
02-Nov-12
11.28
0.01
0.09
31-Oct-12
11.27
0.01
0.09
30-Oct-12
11.26
0.01
0.09
29-Oct-12
11.25
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26-Oct-12
11.26
0.02
0.18
25-Oct-12
11.24
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24-Oct-12
11.25
0.01
0.09
23-Oct-12
11.24
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22-Oct-12
11.25
0
0
19-Oct-12
11.25
0.01
0.09
18-Oct-12
11.24
0.01
0.09
17-Oct-12
11.23
0
0
16-Oct-12
11.23
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15-Oct-12
11.25
0
0
12-Oct-12
11.25
0.03
0.27
11-Oct-12
11.22
0
0
10-Oct-12
11.22
0.01
0.09
09-Oct-12
11.21
0
0
08-Oct-12
11.21
0.01
0.09
05-Oct-12
11.2
0
0
04-Oct-12
11.2
0
0
03-Oct-12
11.2
0.01
0.09
02-Oct-12
11.19
0.02
0.18
01-Oct-12
11.17
0
0
28-Sep-12
11.17
0.01
0.09
27-Sep-12
11.16
0.01
0.09
26-Sep-12
11.15
0
0
25-Sep-12
11.15
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24-Sep-12
11.16
0.02
0.18
21-Sep-12
11.14
0
0
20-Sep-12
11.14
0.01
0.09
19-Sep-12
11.13
0.02
0.18
18-Sep-12
11.11
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17-Sep-12
11.09
0
0
14-Sep-12
11.09
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13-Sep-12
11.12
0.02
0.18
12-Sep-12
11.1
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11-Sep-12
11.11
--
--
10-Sep-12
11.09
--
--
07-Sep-12
11.1
--
--
06-Sep-12
11.06
--
--
05-Sep-12
11.06
--
--
04-Sep-12
11.05
--
--
03-Sep-12
11.04
--
--
31-Aug-12
11.03
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30-Aug-12
11.04
--
--
29-Aug-12
11.04
--
--
28-Aug-12
11.05
--
--
27-Aug-12
11.05
--
--
24-Aug-12
11.05
--
--
23-Aug-12
11.04
--
--
22-Aug-12
11.02
--
--
21-Aug-12
11
--
--
20-Aug-12
11
--
--
17-Aug-12
10.98
--
--
16-Aug-12
10.97
--
--
14-Aug-12
10.97
--
--
13-Aug-12
10.97
--
--
10-Aug-12
10.98
--
--
09-Aug-12
10.97
--
--
08-Aug-12
10.95
--
--
07-Aug-12
10.94
--
--
06-Aug-12
10.95
--
--
03-Aug-12
10.94
--
--
02-Aug-12
10.92
--
--
01-Aug-12
10.92
--
--
31-Jul-12
10.92
0.02
0.18
30-Jul-12
10.9
--
--
27-Jul-12
10.88
--
--
26-Jul-12
10.87
--
--
25-Jul-12
10.82
--
--
24-Jul-12
10.83
--
--
23-Jul-12
10.88
--
--
20-Jul-12
10.92
--
--
19-Jul-12
10.92
--
--
18-Jul-12
10.92
--
--
17-Jul-12
10.91
--
--
16-Jul-12
10.89
--
--
13-Jul-12
10.89
--
--
12-Jul-12
10.89
--
--
11-Jul-12
10.87
--
--
10-Jul-12
10.84
--
--
09-Jul-12
10.81
--
--
06-Jul-12
10.81
--
--
05-Jul-12
10.78
--
--
04-Jul-12
10.79
--
--
03-Jul-12
10.79
--
--
02-Jul-12
10.76
--
--
29-Jun-12
10.71
0.04
0.37
28-Jun-12
10.67
--
--
27-Jun-12
10.67
--
--
26-Jun-12
10.69
--
--
25-Jun-12
10.72
--
--
22-Jun-12
10.72
--
--
21-Jun-12
10.72
--
--
20-Jun-12
10.68
--
--
19-Jun-12
10.68
--
--
18-Jun-12
10.69
--
--
15-Jun-12
10.69
--
--
14-Jun-12
10.66
--
--
13-Jun-12
10.65
--
--
12-Jun-12
10.67
--
--
11-Jun-12
10.73
--
--
08-Jun-12
10.76
--
--
07-Jun-12
10.76
--
--
06-Jun-12
10.78
--
--
05-Jun-12
10.8
--
--
04-Jun-12
10.79
--
--
01-Jun-12
10.8
--
--
31-May-12
10.75
0.03
0.28
30-May-12
10.72
--
--
29-May-12
10.73
--
--
25-May-12
10.74
--
--
24-May-12
10.75
--
--
23-May-12
10.71
--
--
22-May-12
10.71
--
--
21-May-12
10.68
--
--
18-May-12
10.69
--
--
16-May-12
10.67
--
--
15-May-12
10.69
--
--
14-May-12
10.7
--
--
11-May-12
10.72
--
--
10-May-12
10.72
--
--
09-May-12
10.71
--
--
08-May-12
10.75
--
--
07-May-12
10.74
--
--
04-May-12
10.72
--
--
03-May-12
10.7
--
--
02-May-12
10.68
--
--
30-Apr-12
10.67
0.03
0.28
27-Apr-12
10.64
--
--
26-Apr-12
10.64
--
--
25-Apr-12
10.63
--
--
24-Apr-12
10.62
--
--
23-Apr-12
10.61
--
--
20-Apr-12
10.61
--
--
19-Apr-12
10.63
--
--
18-Apr-12
10.64
--
--
17-Apr-12
10.64
--
--
16-Apr-12
10.63
--
--
13-Apr-12
10.65
--
--
12-Apr-12
10.65
--
--
11-Apr-12
10.63
--
--
10-Apr-12
10.63
--
--
05-Apr-12
10.63
--
--
04-Apr-12
10.66
--
--
03-Apr-12
10.68
--
--
02-Apr-12
10.69
--
--
30-Mar-12
10.67
0.01
0.09
29-Mar-12
10.66
--
--
28-Mar-12
10.67
--
--
27-Mar-12
10.67
--
--
26-Mar-12
10.67
--
--
23-Mar-12
10.67
--
--
22-Mar-12
10.66
--
--
21-Mar-12
10.66
--
--
20-Mar-12
10.66
--
--
19-Mar-12
10.66
--
--
16-Mar-12
10.64
--
--
15-Mar-12
10.67
--
--
14-Mar-12
10.68
--
--
13-Mar-12
10.7
--
--
12-Mar-12
10.71
--
--
09-Mar-12
10.7
--
--
08-Mar-12
10.69
--
--
07-Mar-12
10.67
--
--
06-Mar-12
10.67
--
--
05-Mar-12
10.69
--
--
02-Mar-12
10.69
--
--
01-Mar-12
10.67
--
--
29-Feb-12
10.63
0.03
0.28
28-Feb-12
10.6
--
--
27-Feb-12
10.58
--
--
24-Feb-12
10.57
--
--
23-Feb-12
10.55
--
--
22-Feb-12
10.53
--
--
21-Feb-12
10.53
--
--
20-Feb-12
10.52
--
--
17-Feb-12
10.5
--
--
16-Feb-12
10.49
--
--
15-Feb-12
10.51
--
--
14-Feb-12
10.51
--
--
13-Feb-12
10.52
--
--
10-Feb-12
10.5
--
--
09-Feb-12
10.5
--
--
08-Feb-12
10.49
--
--
07-Feb-12
10.5
--
--
06-Feb-12
10.51
--
--
03-Feb-12
10.49
--
--
02-Feb-12
10.5
--
--
01-Feb-12
10.48
--
--
31-Jan-12
10.44
0.02
0.19
30-Jan-12
10.42
--
--
27-Jan-12
10.42
--
--
26-Jan-12
10.38
--
--
25-Jan-12
10.33
--
--
24-Jan-12
10.31
--
--
23-Jan-12
10.32
--
--
20-Jan-12
10.3
--
--
19-Jan-12
10.3
--
--
18-Jan-12
10.3
--
--
17-Jan-12
10.31
--
--
16-Jan-12
10.3
--
--
13-Jan-12
10.3
--
--
12-Jan-12
10.29
--
--
11-Jan-12
10.22
--
--
10-Jan-12
10.21
--
--
09-Jan-12
10.18
--
--
06-Jan-12
10.17
--
--
05-Jan-12
10.18
--
--
04-Jan-12
10.2
--
--
03-Jan-12
10.21
--
--
02-Jan-12
10.22
--
--
30-Dec-11
10.24
0.01
0.1
29-Dec-11
10.23
--
--
28-Dec-11
10.23
--
--
27-Dec-11
10.21
--
--
23-Dec-11
10.2
--
--
22-Dec-11
10.19
--
--
21-Dec-11
10.18
--
--
20-Dec-11
10.2
--
--
19-Dec-11
10.18
--
--
16-Dec-11
10.18
--
--
15-Dec-11
10.13
--
--
14-Dec-11
10.1
--
--
13-Dec-11
10.07
--
--
12-Dec-11
10.05
--
--
09-Dec-11
10.05
--
--
08-Dec-11
10.06
--
--
07-Dec-11
10.08
--
--
06-Dec-11
10.07
--
--
05-Dec-11
10.09
--
--
02-Dec-11
10.02
--
--
01-Dec-11
9.97
--
--
30-Nov-11
9.89
0.05
0.51
29-Nov-11
9.84
--
--
28-Nov-11
9.83
--
--
25-Nov-11
9.81
--
--
24-Nov-11
9.85
--
--
23-Nov-11
9.89
--
--
22-Nov-11
9.96
--
--
21-Nov-11
10
--
--
18-Nov-11
9.98
--
--
17-Nov-11
9.99
--
--
16-Nov-11
9.99
--
--
15-Nov-11
10.01
--
--
14-Nov-11
10.07
--
--
11-Nov-11
10.08
--
--
10-Nov-11
10.09
--
--
09-Nov-11
10.08
--
--
08-Nov-11
10.12
--
--
07-Nov-11
10.13
--
--
04-Nov-11
10.15
--
--
03-Nov-11
10.15
--
--
02-Nov-11
10.16
--
--
31-Oct-11
10.13
0.01
0.1
28-Oct-11
10.12
--
--
27-Oct-11
10.16
--
--
26-Oct-11
10.16
--
--
25-Oct-11
10.13
--
--
24-Oct-11
10.11
--
--
21-Oct-11
10.1
--
--
20-Oct-11
10.11
--
--
19-Oct-11
10.11
--
--
18-Oct-11
10.13
--
--
17-Oct-11
10.13
--
--
14-Oct-11
10.09
--
--
13-Oct-11
10.13
--
--
12-Oct-11
10.11
--
--
11-Oct-11
10.15
--
--
10-Oct-11
10.16
--
--
07-Oct-11
10.17
--
--
06-Oct-11
10.2
--
--
05-Oct-11
10.2
--
--
04-Oct-11
10.24
--
--
03-Oct-11
10.23
--
--
30-Sep-11
10.2
0.04
0.39
29-Sep-11
10.16
--
--
28-Sep-11
10.16
--
--
27-Sep-11
10.16
--
--
26-Sep-11
10.21
--
--
23-Sep-11
10.22
--
--
22-Sep-11
10.21
--
--
21-Sep-11
10.18
--
--
20-Sep-11
10.19
--
--
19-Sep-11
10.21
--
--
16-Sep-11
10.19
--
--
15-Sep-11
10.12
--
--
14-Sep-11
10.16
--
--
13-Sep-11
10.16
--
--
12-Sep-11
10.21
--
--
09-Sep-11
10.22
--
--
08-Sep-11
10.22
--
--
07-Sep-11
10.18
--
--
06-Sep-11
10.18
--
--
05-Sep-11
10.18
--
--
02-Sep-11
10.18
--
--
01-Sep-11
10.14
--
--
31-Aug-11
10.15
-0.01
-0.1
30-Aug-11
10.16
--
--
29-Aug-11
10.14
--
--
26-Aug-11
10.18
--
--
25-Aug-11
10.16
--
--
24-Aug-11
10.16
--
--
23-Aug-11
10.21
--
--
22-Aug-11
10.2
--
--
19-Aug-11
10.21
--
--
18-Aug-11
10.22
--
--
17-Aug-11
10.16
--
--
16-Aug-11
10.14
--
--
12-Aug-11
10.12
--
--
11-Aug-11
10.14
--
--
10-Aug-11
10.15
--
--
09-Aug-11
10.12
--
--
08-Aug-11
10.12
--
--
05-Aug-11
10.03
--
--
04-Aug-11
10.03
--
--
03-Aug-11
10.01
--
--
02-Aug-11
10.01
--
--
01-Aug-11
10.01
--
--
29-Jul-11
9.99
0
0
28-Jul-11
9.99
--
--
27-Jul-11
10
--
--
26-Jul-11
10
--
--
13-Feb-09
18.1
--
--
12-Feb-09
18.16
--
--
11-Feb-09
18.08
--
--
10-Feb-09
18.04
--
--
09-Feb-09
18.02
--
--
06-Feb-09
18.01
--
--
05-Feb-09
18.05
--
--
04-Feb-09
17.99
--
--
03-Feb-09
18.05
--
--
02-Feb-09
18
--
--
30-Jan-09
18.03
-0.02
-0.11
29-Jan-09
18.05
--
--
28-Jan-09
17.98
--
--
27-Jan-09
17.86
--
--
26-Jan-09
17.79
--
--
23-Jan-09
17.91
--
--
22-Jan-09
18.01
--
--
21-Jan-09
18.02
--
--
20-Jan-09
18.05
--
--
19-Jan-09
18.08
--
--
16-Jan-09
18.14
--
--
15-Jan-09
18.2
--
--
14-Jan-09
18.17
--
--
13-Jan-09
18.18
--
--
12-Jan-09
18.17
--
--
09-Jan-09
18.17
--
--
08-Jan-09
18.09
--
--
07-Jan-09
18.04
--
--
06-Jan-09
18.03
--
--
05-Jan-09
18.18
--
--
02-Jan-09
18.17
--
--
31-Dec-08
18.11
0.03
0.17
30-Dec-08
18.08
--
--
29-Dec-08
18.1
--
--
23-Dec-08
18.07
--
--
22-Dec-08
18.05
--
--
19-Dec-08
18.01
--
--
18-Dec-08
17.97
--
--
17-Dec-08
17.92
--
--
16-Dec-08
17.82
--
--
15-Dec-08
17.74
--
--
12-Dec-08
17.78
--
--
11-Dec-08
17.76
--
--
10-Dec-08
17.77
--
--
09-Dec-08
17.77
--
--
08-Dec-08
17.94
--
--
05-Dec-08
18.02
--
--
04-Dec-08
18.07
--
--
03-Dec-08
18.1
--
--
02-Dec-08
17.97
--
--
01-Dec-08
17.98
--
--
28-Nov-08
17.92
0.05
0.28
27-Nov-08
17.87
--
--
26-Nov-08
17.86
--
--
25-Nov-08
17.76
--
--
24-Nov-08
17.74
--
--
21-Nov-08
17.74
--
--
20-Nov-08
17.83
--
--
19-Nov-08
17.77
--
--
18-Nov-08
17.76
--
--
17-Nov-08
17.75
--
--
14-Nov-08
17.72
--
--
13-Nov-08
17.79
--
--
12-Nov-08
17.81
--
--
11-Nov-08
17.76
--
--
10-Nov-08
17.72
--
--
07-Nov-08
17.71
--
--
06-Nov-08
17.64
--
--
05-Nov-08
17.6
--
--
04-Nov-08
17.59
--
--
03-Nov-08
17.56
--
--
31-Oct-08
17.61
-0.01
-0.06
30-Oct-08
17.62
--
--
29-Oct-08
17.65
--
--
28-Oct-08
17.71
--
--
27-Oct-08
17.7
--
--
24-Oct-08
17.7
--
--
23-Oct-08
17.64
--
--
22-Oct-08
17.52
--
--
21-Oct-08
17.36
--
--
20-Oct-08
17.35
--
--
17-Oct-08
17.33
--
--
16-Oct-08
17.2
--
--
15-Oct-08
17.17
--
--
14-Oct-08
17.2
--
--
13-Oct-08
17.25
--
--
10-Oct-08
17.38
--
--
09-Oct-08
17.51
--
--
08-Oct-08
17.64
--
--
07-Oct-08
17.64
--
--
06-Oct-08
17.66
--
--
03-Oct-08
17.57
--
--
02-Oct-08
17.46
--
--
01-Oct-08
17.41
--
--
30-Sep-08
17.45
0.05
0.29
29-Sep-08
17.4
--
--
26-Sep-08
17.3
--
--
25-Sep-08
17.25
--
--
24-Sep-08
17.29
--
--
23-Sep-08
17.22
--
--
22-Sep-08
17.19
--
--
19-Sep-08
17.26
--
--
18-Sep-08
17.37
--
--
17-Sep-08
17.43
--
--
16-Sep-08
17.58
--
--
15-Sep-08
17.59
--
--
12-Sep-08
17.6
--
--
11-Sep-08
17.67
--
--
10-Sep-08
17.65
--
--
09-Sep-08
17.66
--
--
08-Sep-08
17.68
--
--
05-Sep-08
17.72
--
--
04-Sep-08
17.62
--
--
03-Sep-08
17.59
--
--
02-Sep-08
17.56
--
--
01-Sep-08
17.62
--
--
29-Aug-08
17.56
0.05
0.29
28-Aug-08
17.51
--
--
27-Aug-08
17.56
--
--
26-Aug-08
17.63
--
--
25-Aug-08
17.58
--
--
22-Aug-08
17.51
--
--
21-Aug-08
17.57
--
--
20-Aug-08
17.65
--
--
19-Aug-08
17.67
--
--
18-Aug-08
17.64
--
--
14-Aug-08
17.56
--
--
13-Aug-08
17.55
--
--
12-Aug-08
17.52
--
--
11-Aug-08
17.5
--
--
08-Aug-08
17.51
--
--
07-Aug-08
17.49
--
--
06-Aug-08
17.44
--
--
05-Aug-08
17.42
--
--
04-Aug-08
17.4
--
--
01-Aug-08
17.39
--
--
31-Jul-08
17.36
0.02
0.12
30-Jul-08
17.34
--
--
29-Jul-08
17.28
--
--
28-Jul-08
17.23
--
--
25-Jul-08
17.21
--
--
24-Jul-08
17.18
--
--
23-Jul-08
17.09
--
--
22-Jul-08
17.11
--
--
21-Jul-08
17.1
--
--
18-Jul-08
17.15
--
--
17-Jul-08
17.26
--
--
16-Jul-08
17.3
--
--
15-Jul-08
17.33
--
--
14-Jul-08
17.3
--
--
11-Jul-08
17.3
--
--
10-Jul-08
17.29
--
--
09-Jul-08
17.28
--
--
08-Jul-08
17.27
--
--
07-Jul-08
17.27
--
--
04-Jul-08
17.19
--
--
03-Jul-08
17.16
--
--
02-Jul-08
17.06
--
--
01-Jul-08
17.14
--
--
30-Jun-08
17.09
-0.09
-0.52
27-Jun-08
17.18
--
--
26-Jun-08
17.16
--
--
25-Jun-08
17.15
--
--
24-Jun-08
17.15
--
--
20-Jun-08
17.13
--
--
BGF Euro Bond Fund
Fund Inception
26-Jul-2011
Month End Date
Monthly Total (NAV) Return
31-Jul-11
-0.1
31-Aug-11
1.601601
30-Sep-11
0.492609
31-Oct-11
-0.68627
30-Nov-11
-2.369195
31-Dec-11
3.538918
31-Jan-12
1.953125
29-Feb-12
1.819923
31-Mar-12
0.376294
30-Apr-12
0
31-May-12
0.749766
30-Jun-12
-0.372093
31-Jul-12
1.960784
31-Aug-12
1.007326
30-Sep-12
1.269266
31-Oct-12
0.895255
30-Nov-12
1.153505
31-Dec-12
0.877193
31-Jan-13
-0.608696
28-Feb-13
0.524934
31-Mar-13
0.435161
30-Apr-13
2.426343
31-May-13
-0.846024
30-Jun-13
-1.877133
31-Jul-13
1.130435
31-Aug-13
-0.343938
30-Sep-13
0.69025
31-Oct-13
1.713796
30-Nov-13
0.336984
31-Dec-13
-0.335852
31-Jan-14
1.937658
28-Feb-14
0.826446
31-Mar-14
0.819672
30-Apr-14
1.056911
31-May-14
1.045857
30-Jun-14
1.035032
31-Jul-14
0.70922
31-Aug-14
1.564945
30-Sep-14
0.46225
31-Oct-14
0.230061
30-Nov-14
0.918133
31-Dec-14
0.75815
31-Jan-15
1.805869
28-Feb-15
1.330377
31-Mar-15
0.948213
30-Apr-15
-0.794798
31-May-15
-1.383831
30-Jun-15
-2.289513
31-Jul-15
2.040816
31-Aug-15
-0.592593
30-Sep-15
0.298063
31-Oct-15
0.965825
30-Nov-15
0.588668
31-Dec-15
-0.804682
31-Jan-16
1.032448
29-Feb-16
0.583942
31-Mar-16
0.870827
30-Apr-16
-0.503597
31-May-16
0.723066
30-Jun-16
1.507538
31-Jul-16
1.06082
31-Aug-16
0.209937
30-Sep-16
0.139665
31-Oct-16
-1.53417
30-Nov-16
-1.062323
31-Dec-16
0.572656
31-Jan-17
-1.423488
28-Feb-17
1.01083
31-Mar-17
-0.214439
30-Apr-17
0.429799
31-May-17
0.64194
30-Jun-17
-0.283487
31-Jul-17
0.142146
31-Aug-17
0.780696
30-Sep-17
-0.211268
31-Oct-17
0.776288
30-Nov-17
0.35014
31-Dec-17
-0.418702
31-Jan-18
-0.140154
28-Feb-18
-0.070175
31-Mar-18
0.983146
30-Apr-18
-0.139082
31-May-18
-1.044568
30-Jun-18
0.422238
31-Jul-18
0.070077
31-Aug-18
-0.35014
30-Sep-18
-0.210822
31-Oct-18
-0.140845
30-Nov-18
0
31-Dec-18
0.493653
31-Jan-19
0.982456
28-Feb-19
0.208478
31-Mar-19
1.456311
30-Apr-19
0.205058
31-May-19
0.682128
30-Jun-19
2.03252
31-Jul-19
1.527224
31-Aug-19
2.027469
30-Sep-19
-0.705128
31-Oct-19
-0.710136
30-Nov-19
-0.650195
31-Dec-19
-0.65445
31-Jan-20
1.778656
29-Feb-20
0.2589
31-Mar-20
-4.454487
30-Apr-20
2.027027
31-May-20
0.662252
30-Jun-20
1.25
31-Jul-20
1.169591
31-Aug-20
-0.578035
30-Sep-20
1.162791
31-Oct-20
0.766284
30-Nov-20
0.506971
31-Dec-20
0.126103
31-Jan-21
-0.566751
28-Feb-21
-1.709943
31-Mar-21
0.193299
30-Apr-21
-0.578778
31-May-21
-0.388098
30-Jun-21
0.38961
31-Jul-21
1.423027
31-Aug-21
-0.318878
30-Sep-21
-1.151631
31-Oct-21
-1.035599
30-Nov-21
1.17724
31-Dec-21
-0.840336
31-Jan-22
-1.173403
28-Feb-22
-2.638522
31-Mar-22
-1.96477
30-Apr-22
-3.2481
31-May-22
-1.5
30-Jun-22
-2.683104
31-Jul-22
3.949329
31-Aug-22
-4.659498
30-Sep-22
-3.909774
31-Oct-22
0.391236
30-Nov-22
2.650039
31-Dec-22
-3.189066
31-Jan-23
2.431373
28-Feb-23
-2.37366
31-Mar-23
2.196078
30-Apr-23
0.076746
31-May-23
0.460123
30-Jun-23
-0.381679
31-Jul-23
0.306513
31-Aug-23
0.381971
30-Sep-23
-2.130898
31-Oct-23
0.544323
30-Nov-23
2.784223
31-Dec-23
3.536494
31-Jan-24
-0.581395
29-Feb-24
-1.023392