BSF Emerging Markets Flexi Dynamic 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 seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 1,167,423,299
Inception Date
17-Jul-13
Fund Launch Date
12-Jun-13
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears
Comparator Benchmark 2
50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.04%
ISIN
LU0949128226
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEFD2E
SEDOL
BBT3404
29-Feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
17-Jul-13
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377.00
Shares Outstanding
-
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
108.21
0.03
0.027731558513588463
27-Mar-24
108.18
0.07
0.06474886689482934
26-Mar-24
108.11
0.03
0.02775721687638786
25-Mar-24
108.08
0.03
0.027764923646459973
22-Mar-24
108.05
0.19
0.17615427405896533
21-Mar-24
107.86
0.62
0.5781424841477061
20-Mar-24
107.24
0.25
0.23366669782222638
19-Mar-24
106.99
-0.04
-0.03737269924320284
18-Mar-24
107.03
-0.35
-0.3259452411994785
15-Mar-24
107.38
-0.22
-0.20446096654275092
14-Mar-24
107.6
-0.04
-0.03716090672612412
13-Mar-24
107.64
0.28
0.2608047690014903
12-Mar-24
107.36
-0.43
-0.3989238333797198
11-Mar-24
107.79
-0.38
-0.351298881390404
08-Mar-24
108.17
0.53
0.4923820141211446
07-Mar-24
107.64
-0.08
-0.07426661715558856
06-Mar-24
107.72
0.31
0.2886137231170282
05-Mar-24
107.41
-0.06
-0.05582953382339258
04-Mar-24
107.47
0.39
0.3642136720209189
01-Mar-24
107.08
0.17
0.15901225329716584
29-Feb-24
106.91
0.11
0.10299625468164794
28-Feb-24
106.8
-0.15
-0.1402524544179523
27-Feb-24
106.95
-0.11
-0.10274612366897067
26-Feb-24
107.06
0.53
0.4975124378109453
23-Feb-24
106.53
0.4
0.3768962593046264
22-Feb-24
106.13
-0.23
-0.21624670928920647
21-Feb-24
106.36
-0.09
-0.08454673555659935
20-Feb-24
106.45
0.18
0.169379881434083
19-Feb-24
106.27
0.13
0.12247974373469003
16-Feb-24
106.14
0
0
15-Feb-24
106.14
0.37
0.34981563770445306
14-Feb-24
105.77
-0.08
-0.07557864903164856
13-Feb-24
105.85
-0.27
-0.2544289483603468
12-Feb-24
106.12
-0.04
-0.037678975131876416
09-Feb-24
106.16
-0.04
-0.03766478342749529
08-Feb-24
106.2
-0.27
-0.25359256128486896
07-Feb-24
106.47
0.33
0.3109101187111362
06-Feb-24
106.14
0.09
0.08486562942008487
05-Feb-24
106.05
-0.82
-0.767287358472911
02-Feb-24
106.87
-0.36
-0.33572694208710246
01-Feb-24
107.23
0.38
0.35563874590547495
31-Jan-24
106.85
0.27
0.2533308313004316
30-Jan-24
106.58
0
0
29-Jan-24
106.58
-0.1
-0.09373828271466067
26-Jan-24
106.68
0.19
0.1784205089679782
25-Jan-24
106.49
-0.19
-0.17810273715785527
24-Jan-24
106.68
0.18
0.16901408450704225
23-Jan-24
106.5
-0.27
-0.2528800224782242
22-Jan-24
106.77
0.15
0.14068655036578503
19-Jan-24
106.62
-0.14
-0.13113525665043088
18-Jan-24
106.76
0.01
0.00936768149882904
17-Jan-24
106.75
-0.64
-0.5959586553682839
16-Jan-24
107.39
-0.49
-0.4542083796811272
15-Jan-24
107.88
0.05
0.04636928498562552
12-Jan-24
107.83
0.54
0.5033087892627458
11-Jan-24
107.29
0.39
0.3648269410664172
10-Jan-24
106.9
0.31
0.2908340369640679
09-Jan-24
106.59
-0.02
-0.018759966232060783
08-Jan-24
106.61
0.16
0.1503053076561766
05-Jan-24
106.45
-0.07
-0.06571535861809989
04-Jan-24
106.52
-0.27
-0.2528326622342916
03-Jan-24
106.79
-0.89
-0.8265230312035661
02-Jan-24
107.68
-0.64
-0.5908419497784343
29-Dec-23
108.32
-0.09
-0.08301817175537313
28-Dec-23
108.41
0.13
0.12005910602142593
27-Dec-23
108.28
0.23
0.2128644146228598
22-Dec-23
108.05
0.18
0.16686752572541022
21-Dec-23
107.87
0.25
0.23229882921390077
20-Dec-23
107.62
0.36
0.33563304120827897
19-Dec-23
107.26
0.33
0.30861311138127745
18-Dec-23
106.93
-0.04
-0.03739366177432925
15-Dec-23
106.97
0.07
0.06548175865294668
14-Dec-23
106.9
2.49
2.3848290393640457
13-Dec-23
104.41
0.22
0.21115270179479798
12-Dec-23
104.19
-0.07
-0.06713984270093996
11-Dec-23
104.26
-0.54
-0.5152671755725191
08-Dec-23
104.8
-0.11
-0.10485177771423125
07-Dec-23
104.91
-0.08
-0.07619773311743976
06-Dec-23
104.99
0.47
0.4496747034060467
05-Dec-23
104.52
-0.23
-0.21957040572792363
04-Dec-23
104.75
0.41
0.3929461376269887
01-Dec-23
104.34
0.32
0.30763314747164006
30-Nov-23
104.02
-0.49
-0.46885465505693236
29-Nov-23
104.51
1
0.9660902328277461
28-Nov-23
103.51
0.37
0.35873569904983515
27-Nov-23
103.14
0.25
0.24297793760326564
24-Nov-23
102.89
-0.11
-0.10679611650485436
23-Nov-23
103
-0.19
-0.18412636883418937
22-Nov-23
103.19
-0.13
-0.12582268679829656
21-Nov-23
103.32
0.29
0.2814714160924003
20-Nov-23
103.03
0.07
0.06798756798756798
17-Nov-23
102.96
0.03
0.02914602156805596
16-Nov-23
102.93
0.31
0.30208536347690507
15-Nov-23
102.62
0.54
0.5289968652037618
14-Nov-23
102.08
0.91
0.8994761292873381
13-Nov-23
101.17
-0.21
-0.20714144801736042
10-Nov-23
101.38
-0.57
-0.5590975968612065
09-Nov-23
101.95
-0.12
-0.11756637601645929
08-Nov-23
102.07
-0.09
-0.08809710258418167
07-Nov-23
102.16
-0.27
-0.26359465000488136
06-Nov-23
102.43
-0.07
-0.06829268292682927
03-Nov-23
102.5
0.78
0.766810853322847
02-Nov-23
101.72
1.03
1.0229417022544443
31-Oct-23
100.69
-0.59
-0.5825434439178515
30-Oct-23
101.28
0.49
0.48615934120448456
27-Oct-23
100.79
0.93
0.9313038253554977
26-Oct-23
99.86
0.15
0.15043626516899006
25-Oct-23
99.71
0.33
0.3320587643389012
24-Oct-23
99.38
0.16
0.16125781092521668
23-Oct-23
99.22
-0.65
-0.6508460999299088
20-Oct-23
99.87
0.21
0.2107164358819988
19-Oct-23
99.66
2.82
2.9120198265179678
18-Oct-23
96.84
-0.24
-0.24721878862793573
17-Oct-23
97.08
0.23
0.23748064016520393
16-Oct-23
96.85
-0.16
-0.16493145036594165
13-Oct-23
97.01
-0.21
-0.2160049372557087
12-Oct-23
97.22
-0.13
-0.1335387776065742
11-Oct-23
97.35
0.38
0.3918737753944519
10-Oct-23
96.97
0.29
0.2999586263963591
09-Oct-23
96.68
-0.13
-0.13428364838343146
06-Oct-23
96.81
-0.2
-0.20616431295742707
05-Oct-23
97.01
0.28
0.2894655225886488
04-Oct-23
96.73
-0.29
-0.2989074417645846
03-Oct-23
97.02
-0.16
-0.16464293064416546
02-Oct-23
97.18
-0.19
-0.1951319708329054
29-Sep-23
97.37
0.3
0.30905532090244153
28-Sep-23
97.07
-0.6
-0.6143135046585441
27-Sep-23
97.67
-0.32
-0.3265639350954179
26-Sep-23
97.99
-0.18
-0.18335540389120913
25-Sep-23
98.17
-0.54
-0.547057035761321
22-Sep-23
98.71
0
0
21-Sep-23
98.71
-0.55
-0.5541003425347572
20-Sep-23
99.26
-0.11
-0.11069739357955118
19-Sep-23
99.37
-0.08
-0.08044243338360986
18-Sep-23
99.45
-0.16
-0.16062644312819999
15-Sep-23
99.61
-0.04
-0.04014049172102358
14-Sep-23
99.65
0.27
0.27168444355001004
13-Sep-23
99.38
0.1
0.10072522159548751
12-Sep-23
99.28
-0.13
-0.13077155215773062
11-Sep-23
99.41
0.08
0.08053961542333635
08-Sep-23
99.33
0.21
0.211864406779661
07-Sep-23
99.12
0.08
0.08077544426494346
06-Sep-23
99.04
-0.12
-0.12101653892698669
05-Sep-23
99.16
-0.41
-0.4117706136386462
04-Sep-23
99.57
-0.19
-0.1904570970328789
01-Sep-23
99.76
0.01
0.010025062656641603
31-Aug-23
99.75
-0.5
-0.49875311720698257
30-Aug-23
100.25
0.79
0.7942891614719485
29-Aug-23
99.46
-0.01
-0.010053282396702523
28-Aug-23
99.47
-0.1
-0.10043185698503565
25-Aug-23
99.57
0.13
0.13073209975864844
24-Aug-23
99.44
0.22
0.22172949002217296
23-Aug-23
99.22
0.69
0.7002943266010352
22-Aug-23
98.53
0.17
0.17283448556323708
21-Aug-23
98.36
-0.24
-0.2434077079107505
18-Aug-23
98.6
-0.07
-0.07094354920441877
17-Aug-23
98.67
-0.03
-0.030395136778115502
16-Aug-23
98.7
-0.51
-0.5140610825521621
14-Aug-23
99.21
-0.55
-0.5513231756214916
11-Aug-23
99.76
-0.14
-0.14014014014014015
10-Aug-23
99.9
0.23
0.2307615129928765
09-Aug-23
99.67
0.02
0.02007024586051179
08-Aug-23
99.65
-0.08
-0.08021658477890303
07-Aug-23
99.73
0.02
0.020058168689198675
04-Aug-23
99.71
0.05
0.05017057997190447
03-Aug-23
99.66
-0.47
-0.46938979326875063
02-Aug-23
100.13
-0.52
-0.5166418281172379
01-Aug-23
100.65
-0.3
-0.2971768202080238
31-Jul-23
100.95
0.25
0.24826216484607747
28-Jul-23
100.7
-0.03
-0.029782587114067307
27-Jul-23
100.73
0.21
0.20891364902506965
26-Jul-23
100.52
0.11
0.10955084154964645
25-Jul-23
100.41
-0.08
-0.07960991143397353
24-Jul-23
100.49
0.05
0.04978096375945838
21-Jul-23
100.44
0.18
0.17953321364452424
20-Jul-23
100.26
-0.6
-0.594883997620464
19-Jul-23
100.86
-0.01
-0.00991375037176564
18-Jul-23
100.87
0.33
0.3282275711159737
17-Jul-23
100.54
-0.03
-0.02982996917569852
14-Jul-23
100.57
0.23
0.22922064979071158
13-Jul-23
100.34
0.88
0.8847778001206515
12-Jul-23
99.46
0.74
0.7495948136142626
11-Jul-23
98.72
0.32
0.3252032520325203
10-Jul-23
98.4
-0.11
-0.11166379047812405
07-Jul-23
98.51
-0.32
-0.323788323383588
06-Jul-23
98.83
-0.54
-0.543423568481433
05-Jul-23
99.37
-0.21
-0.21088572002410122
04-Jul-23
99.58
0.04
0.04018485031143259
03-Jul-23
99.54
0.26
0.2618855761482675
30-Jun-23
99.28
0.19
0.19174487839337975
29-Jun-23
99.09
-0.2
-0.2014301540940679
28-Jun-23
99.29
-0.3
-0.30123506376142184
27-Jun-23
99.59
-0.07
-0.07023881196066627
26-Jun-23
99.66
1.23
1.2496190185918927
22-Jun-23
98.43
0.25
0.25463434508046445
21-Jun-23
98.18
0.27
0.27576345623531817
20-Jun-23
97.91
-0.27
-0.2750050926869016
19-Jun-23
98.18
0.13
0.13258541560428352
16-Jun-23
98.05
0.42
0.4301956365871146
15-Jun-23
97.63
0.17
0.1744305356043505
14-Jun-23
97.46
0.07
0.07187596262449944
13-Jun-23
97.39
0.18
0.18516613517127867
12-Jun-23
97.21
0.17
0.17518549051937346
09-Jun-23
97.04
0.42
0.43469261022562616
08-Jun-23
96.62
-0.14
-0.14468788755684167
07-Jun-23
96.76
0.29
0.3006115890950555
06-Jun-23
96.47
0.32
0.3328133125325013
05-Jun-23
96.15
0.07
0.07285595337218984
02-Jun-23
96.08
0.19
0.19814370633016998
01-Jun-23
95.89
0.06
0.06261087342168423
31-May-23
95.83
0.17
0.1777127325946059
30-May-23
95.66
0.54
0.567703952901598
26-May-23
95.12
-0.37
-0.38747512828568437
25-May-23
95.49
-0.37
-0.3859795535155435
24-May-23
95.86
0.22
0.2300292764533668
23-May-23
95.64
-0.48
-0.4993757802746567
22-May-23
96.12
0.09
0.09372071227741331
19-May-23
96.03
-0.45
-0.4664179104477612
17-May-23
96.48
0.04
0.0414765657403567
16-May-23
96.44
-0.02
-0.02073398299813394
15-May-23
96.46
-0.01
-0.01036591686534674
12-May-23
96.47
0.09
0.09338036937123885
11-May-23
96.38
-0.17
-0.17607457276022787
10-May-23
96.55
-0.28
-0.28916658060518435
08-May-23
96.83
0.26
0.26923475199337266
05-May-23
96.57
-0.34
-0.35084098648230316
04-May-23
96.91
0.23
0.23789822093504345
03-May-23
96.68
0.43
0.44675324675324674
02-May-23
96.25
0.32
0.33357656624622123
28-Apr-23
95.93
-0.2
-0.2080515967960054
27-Apr-23
96.13
-0.25
-0.25938991492010793
26-Apr-23
96.38
0.19
0.19752573032539766
25-Apr-23
96.19
0.33
0.3442520342165658
24-Apr-23
95.86
-0.99
-1.0221992772328343
21-Apr-23
96.85
0.01
0.010326311441553077
20-Apr-23
96.84
0.03
0.030988534242330338
19-Apr-23
96.81
-0.25
-0.25757263548320625
18-Apr-23
97.06
-0.26
-0.2671598849157419
17-Apr-23
97.32
-0.29
-0.29710070689478535
14-Apr-23
97.61
-0.18
-0.18406790060333367
13-Apr-23
97.79
0.24
0.2460276781137878
12-Apr-23
97.55
0.07
0.0718096019696348
11-Apr-23
97.48
-0.1
-0.10248001639680263
06-Apr-23
97.58
-0.33
-0.33704422428761105
05-Apr-23
97.91
0.18
0.18418090657935127
04-Apr-23
97.73
0.21
0.21534044298605415
03-Apr-23
97.52
0.41
0.42220162702090414
31-Mar-23
97.11
0.18
0.18570102135561745
30-Mar-23
96.93
0.54
0.5602240896358543
29-Mar-23
96.39
-0.09
-0.09328358208955224
28-Mar-23
96.48
-0.16
-0.16556291390728478
27-Mar-23
96.64
0.04
0.041407867494824016
24-Mar-23
96.6
0.16
0.1659062629614268
23-Mar-23
96.44
0.77
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22-Mar-23
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95.68
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96.28
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95.21
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94.57
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94.73
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07-Mar-23
94.77
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06-Mar-23
94.92
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03-Mar-23
94.62
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94.57
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01-Mar-23
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28-Feb-23
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27-Feb-23
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95.15
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95.4
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95.37
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95.46
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95.95
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96.84
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07-Feb-23
96.87
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03-Feb-23
97.73
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31-Jan-23
97.53
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27-Jan-23
97.94
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26-Jan-23
98.14
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25-Jan-23
98.3
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97.8
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23-Jan-23
97.82
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97.91
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97.79
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97.9
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13-Jan-23
98.04
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12-Jan-23
97.5
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11-Jan-23
96.95
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10-Jan-23
96.73
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09-Jan-23
96.67
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06-Jan-23
95.75
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05-Jan-23
95.69
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04-Jan-23
96.26
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03-Jan-23
96.17
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02-Jan-23
96.03
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30-Dec-22
96.05
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29-Dec-22
96.17
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28-Dec-22
96.16
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27-Dec-22
96.25
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23-Dec-22
96.56
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22-Dec-22
96.48
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21-Dec-22
96.24
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20-Dec-22
96.06
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19-Dec-22
95.98
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16-Dec-22
96.01
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15-Dec-22
96.34
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14-Dec-22
96.2
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13-Dec-22
96.01
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12-Dec-22
95.83
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09-Dec-22
96.05
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08-Dec-22
96.05
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07-Dec-22
95.78
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06-Dec-22
95.81
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05-Dec-22
96.1
0
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02-Dec-22
96.1
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01-Dec-22
95.8
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30-Nov-22
95.06
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29-Nov-22
94.8
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28-Nov-22
94.48
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25-Nov-22
94.44
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24-Nov-22
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23-Nov-22
94.16
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22-Nov-22
93.78
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21-Nov-22
93.77
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18-Nov-22
94.04
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17-Nov-22
93.9
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16-Nov-22
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15-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
92.36
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08-Nov-22
92.34
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07-Nov-22
92.6
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04-Nov-22
92.51
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03-Nov-22
92.08
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02-Nov-22
92.7
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31-Oct-22
92.49
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28-Oct-22
92.55
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27-Oct-22
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26-Oct-22
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25-Oct-22
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24-Oct-22
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21-Oct-22
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20-Oct-22
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19-Oct-22
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18-Oct-22
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14-Oct-22
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13-Oct-22
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11-Oct-22
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10-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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21-Sep-22
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20-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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23-Aug-22
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22-Aug-22
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19-Aug-22
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18-Aug-22
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17-Aug-22
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11-Aug-22
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10-Aug-22
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09-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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20-Jul-22
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18-Jul-22
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15-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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30-Jun-22
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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20-Jun-22
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17-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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08-Jun-22
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07-Jun-22
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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
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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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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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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
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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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
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18-Mar-22
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15-Mar-22
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14-Mar-22
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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
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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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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
106.27
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07-Feb-22
106.24
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04-Feb-22
106.26
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03-Feb-22
105.97
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02-Feb-22
105.19
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01-Feb-22
104.88
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31-Jan-22
104.62
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28-Jan-22
104.47
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27-Jan-22
103.95
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26-Jan-22
103.47
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25-Jan-22
102.86
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24-Jan-22
103.15
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21-Jan-22
103.53
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20-Jan-22
103.35
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19-Jan-22
103.13
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18-Jan-22
103.04
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17-Jan-22
103.25
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14-Jan-22
102.74
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13-Jan-22
103.47
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12-Jan-22
104.11
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11-Jan-22
104.8
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10-Jan-22
104.9
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07-Jan-22
105.5
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06-Jan-22
105.49
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05-Jan-22
105.67
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04-Jan-22
105.6
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03-Jan-22
105.41
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31-Dec-21
105.68
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0
30-Dec-21
105.68
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0
29-Dec-21
105.68
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28-Dec-21
104.93
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27-Dec-21
104.95
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23-Dec-21
104.98
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22-Dec-21
105.2
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21-Dec-21
105.04
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20-Dec-21
106.56
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17-Dec-21
106.79
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16-Dec-21
106.56
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15-Dec-21
106.68
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14-Dec-21
106.73
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13-Dec-21
106.53
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10-Dec-21
106.92
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09-Dec-21
107
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08-Dec-21
107.24
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07-Dec-21
106.98
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06-Dec-21
106.54
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03-Dec-21
106.93
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02-Dec-21
106.61
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01-Dec-21
105.48
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30-Nov-21
105.02
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29-Nov-21
105.35
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26-Nov-21
105.84
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25-Nov-21
107.34
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24-Nov-21
107.69
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23-Nov-21
106.88
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22-Nov-21
107.92
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19-Nov-21
108.16
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18-Nov-21
108.76
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17-Nov-21
109.3
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16-Nov-21
109.55
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15-Nov-21
109.95
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12-Nov-21
110.06
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11-Nov-21
110.42
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10-Nov-21
110.26
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09-Nov-21
110.4
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08-Nov-21
110.2
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05-Nov-21
109.7
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04-Nov-21
109.51
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03-Nov-21
110.07
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02-Nov-21
110.18
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29-Oct-21
110.86
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28-Oct-21
111.02
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27-Oct-21
111.19
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26-Oct-21
111.74
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25-Oct-21
111.84
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22-Oct-21
111.92
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21-Oct-21
112.27
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20-Oct-21
112.28
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19-Oct-21
112.44
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18-Oct-21
112.39
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15-Oct-21
112.49
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14-Oct-21
112.25
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13-Oct-21
112.21
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12-Oct-21
113.05
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11-Oct-21
113.41
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08-Oct-21
112.96
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07-Oct-21
112.58
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06-Oct-21
112.26
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05-Oct-21
112.12
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04-Oct-21
112.17
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01-Oct-21
112.02
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30-Sep-21
113.25
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29-Sep-21
112.64
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28-Sep-21
112.47
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27-Sep-21
112.14
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24-Sep-21
112.55
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23-Sep-21
113.23
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22-Sep-21
113.22
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21-Sep-21
113.68
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20-Sep-21
114.21
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17-Sep-21
115.53
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16-Sep-21
115.62
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15-Sep-21
115.25
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14-Sep-21
115.12
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13-Sep-21
115.41
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10-Sep-21
115.27
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09-Sep-21
115.05
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08-Sep-21
115.41
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07-Sep-21
115.95
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06-Sep-21
115.88
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03-Sep-21
115.92
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02-Sep-21
115.51
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01-Sep-21
115.41
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31-Aug-21
114.9
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30-Aug-21
113.99
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27-Aug-21
114.08
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26-Aug-21
113.34
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25-Aug-21
113.22
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24-Aug-21
112.81
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23-Aug-21
112.54
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20-Aug-21
112.52
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19-Aug-21
112.58
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18-Aug-21
112.96
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17-Aug-21
113.1
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16-Aug-21
112.92
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13-Aug-21
113.01
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12-Aug-21
113.06
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11-Aug-21
113.05
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10-Aug-21
113.39
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09-Aug-21
113.47
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06-Aug-21
113.33
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05-Aug-21
113.5
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04-Aug-21
113.95
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03-Aug-21
113.93
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02-Aug-21
113.69
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30-Jul-21
113.46
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29-Jul-21
113.24
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28-Jul-21
113.36
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27-Jul-21
113.42
0
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26-Jul-21
113.42
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23-Jul-21
113.24
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22-Jul-21
113.19
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21-Jul-21
113.4
0.04
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20-Jul-21
113.36
0.1
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19-Jul-21
113.26
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16-Jul-21
113.09
0.06
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15-Jul-21
113.03
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14-Jul-21
112.62
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13-Jul-21
113.06
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12-Jul-21
112.91
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09-Jul-21
112.66
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08-Jul-21
112.99
0.07
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07-Jul-21
112.92
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06-Jul-21
112.68
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05-Jul-21
113.05
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02-Jul-21
113.11
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01-Jul-21
113.18
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30-Jun-21
113.31
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29-Jun-21
113.52
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28-Jun-21
113.59
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25-Jun-21
114.26
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24-Jun-21
114.09
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22-Jun-21
114.54
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21-Jun-21
114.96
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18-Jun-21
115.37
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17-Jun-21
114.69
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16-Jun-21
115.25
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15-Jun-21
115.46
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14-Jun-21
116.1
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11-Jun-21
116.38
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10-Jun-21
116.33
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09-Jun-21
116.02
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08-Jun-21
115.81
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07-Jun-21
115.66
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04-Jun-21
115.35
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03-Jun-21
115.37
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02-Jun-21
115.34
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01-Jun-21
115.21
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31-May-21
114.75
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28-May-21
114.65
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27-May-21
114.72
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26-May-21
114.61
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25-May-21
114.64
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21-May-21
114.35
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20-May-21
114.2
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19-May-21
114.25
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18-May-21
114.47
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17-May-21
113.87
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14-May-21
113.44
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12-May-21
114.23
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11-May-21
114.07
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10-May-21
114.2
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07-May-21
114.32
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06-May-21
113.74
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05-May-21
113.52
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04-May-21
113.33
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03-May-21
113.64
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30-Apr-21
113.46
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29-Apr-21
113.89
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28-Apr-21
113.33
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27-Apr-21
113.67
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26-Apr-21
113.35
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23-Apr-21
113.55
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22-Apr-21
113.44
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21-Apr-21
113.2
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20-Apr-21
113.62
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19-Apr-21
113.98
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16-Apr-21
113.74
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15-Apr-21
113.22
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14-Apr-21
113.37
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13-Apr-21
113.02
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12-Apr-21
113.55
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09-Apr-21
113.4
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08-Apr-21
113.13
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07-Apr-21
113.11
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06-Apr-21
112.93
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01-Apr-21
113.38
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31-Mar-21
113.68
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30-Mar-21
113.89
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29-Mar-21
114.45
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26-Mar-21
114.32
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25-Mar-21
114.91
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24-Mar-21
114.94
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23-Mar-21
114.81
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22-Mar-21
114.37
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19-Mar-21
115.94
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18-Mar-21
115.98
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17-Mar-21
115.97
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16-Mar-21
116.07
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15-Mar-21
115.82
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12-Mar-21
115.34
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11-Mar-21
115.8
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10-Mar-21
115.36
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09-Mar-21
115.65
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08-Mar-21
116.06
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05-Mar-21
117.02
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04-Mar-21
116.95
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03-Mar-21
117.71
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02-Mar-21
117.65
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01-Mar-21
117.5
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26-Feb-21
117.58
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25-Feb-21
118.27
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24-Feb-21
118.08
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23-Feb-21
117.87
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22-Feb-21
117.63
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19-Feb-21
118.78
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18-Feb-21
119
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17-Feb-21
118.64
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16-Feb-21
119.42
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15-Feb-21
120.05
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12-Feb-21
119.65
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11-Feb-21
119.81
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10-Feb-21
119.61
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09-Feb-21
119.75
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08-Feb-21
120.18
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05-Feb-21
119.87
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04-Feb-21
119.12
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03-Feb-21
118.71
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02-Feb-21
119.28
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01-Feb-21
119.22
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29-Jan-21
118.77
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28-Jan-21
118.28
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27-Jan-21
118.82
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26-Jan-21
119.2
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25-Jan-21
119.46
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22-Jan-21
119.11
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21-Jan-21
119.07
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20-Jan-21
118.8
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19-Jan-21
118.91
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18-Jan-21
118.95
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15-Jan-21
118.85
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14-Jan-21
119.14
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13-Jan-21
119.46
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12-Jan-21
120.12
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11-Jan-21
120.34
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08-Jan-21
120.47
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07-Jan-21
120.35
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06-Jan-21
120.47
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05-Jan-21
120.83
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04-Jan-21
121.69
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31-Dec-20
120.75
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30-Dec-20
120.48
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29-Dec-20
120.2
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28-Dec-20
119.95
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119.72
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22-Dec-20
119.91
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21-Dec-20
119.8
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120.65
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17-Dec-20
120.79
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16-Dec-20
120.33
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15-Dec-20
119.84
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14-Dec-20
119.82
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11-Dec-20
119.26
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10-Dec-20
119.96
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09-Dec-20
119.61
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08-Dec-20
119.35
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07-Dec-20
119.28
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04-Dec-20
119.42
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03-Dec-20
118.54
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02-Dec-20
117.74
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01-Dec-20
117.34
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30-Nov-20
116.56
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27-Nov-20
116.83
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26-Nov-20
116.9
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25-Nov-20
116.83
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24-Nov-20
116.15
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23-Nov-20
115.77
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20-Nov-20
115.36
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114.62
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115.22
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115.12
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115.56
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114.99
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115.43
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11-Nov-20
116.01
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10-Nov-20
115.91
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09-Nov-20
117.26
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06-Nov-20
116.33
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05-Nov-20
116.47
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04-Nov-20
114.18
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03-Nov-20
113.61
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02-Nov-20
113.15
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30-Oct-20
113.39
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29-Oct-20
113.41
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28-Oct-20
113.24
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27-Oct-20
111.96
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26-Oct-20
111.8
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23-Oct-20
111.78
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22-Oct-20
111.69
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21-Oct-20
111.27
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20-Oct-20
111.83
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19-Oct-20
112.03
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16-Oct-20
112.36
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15-Oct-20
112.42
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14-Oct-20
112.34
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13-Oct-20
112.62
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12-Oct-20
112.21
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09-Oct-20
112.27
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08-Oct-20
112.3
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07-Oct-20
111.88
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06-Oct-20
111.46
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05-Oct-20
111.69
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02-Oct-20
111.81
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01-Oct-20
112.39
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30-Sep-20
112.01
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29-Sep-20
112.02
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28-Sep-20
112.46
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25-Sep-20
112.7
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111.88
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23-Sep-20
112.41
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22-Sep-20
112.44
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21-Sep-20
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18-Sep-20
112.87
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17-Sep-20
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114.24
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14-Sep-20
114.32
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11-Sep-20
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10-Sep-20
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09-Sep-20
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07-Sep-20
116.25
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04-Sep-20
115.15
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03-Sep-20
115.16
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02-Sep-20
114.5
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01-Sep-20
115.31
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31-Aug-20
114.21
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28-Aug-20
114.14
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27-Aug-20
114.8
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26-Aug-20
114.99
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25-Aug-20
115.37
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24-Aug-20
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21-Aug-20
115.24
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20-Aug-20
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13-Aug-20
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12-Aug-20
116.19
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11-Aug-20
117.02
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10-Aug-20
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07-Aug-20
116.59
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06-Aug-20
117.1
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05-Aug-20
116.86
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04-Aug-20
115.89
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03-Aug-20
114.18
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31-Jul-20
114.75
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30-Jul-20
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29-Jul-20
114.96
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28-Jul-20
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27-Jul-20
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24-Jul-20
114.33
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23-Jul-20
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22-Jul-20
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21-Jul-20
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20-Jul-20
112.29
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17-Jul-20
112.36
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111.68
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15-Jul-20
111.83
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14-Jul-20
111.21
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13-Jul-20
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10-Jul-20
111.6
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09-Jul-20
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08-Jul-20
112.01
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07-Jul-20
112.03
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06-Jul-20
111.88
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03-Jul-20
111.19
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02-Jul-20
111.04
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01-Jul-20
111.05
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30-Jun-20
111.03
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29-Jun-20
111.16
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26-Jun-20
111.07
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25-Jun-20
111.1
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24-Jun-20
111.45
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22-Jun-20
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19-Jun-20
110.63
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18-Jun-20
110.05
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17-Jun-20
110.64
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16-Jun-20
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15-Jun-20
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12-Jun-20
110.34
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11-Jun-20
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10-Jun-20
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09-Jun-20
111.02
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08-Jun-20
111.62
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05-Jun-20
110.95
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
109.62
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28-May-20
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27-May-20
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26-May-20
109.26
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25-May-20
109.1
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22-May-20
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20-May-20
108.79
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19-May-20
108.48
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18-May-20
108.28
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15-May-20
107.53
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14-May-20
106.38
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13-May-20
106.75
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12-May-20
106.61
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11-May-20
105.68
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08-May-20
105.17
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07-May-20
105.25
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06-May-20
104.82
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05-May-20
103.87
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04-May-20
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30-Apr-20
103.49
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29-Apr-20
103.26
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28-Apr-20
103.42
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27-Apr-20
103.11
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24-Apr-20
103.5
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23-Apr-20
103.35
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22-Apr-20
102.74
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21-Apr-20
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20-Apr-20
104.7
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17-Apr-20
104.3
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16-Apr-20
104.08
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15-Apr-20
103.96
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14-Apr-20
103.2
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09-Apr-20
102.11
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08-Apr-20
105.05
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07-Apr-20
103.15
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06-Apr-20
103.43
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03-Apr-20
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02-Apr-20
102.24
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01-Apr-20
101.42
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31-Mar-20
101.14
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30-Mar-20
97.75
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27-Mar-20
97.83
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26-Mar-20
100.56
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25-Mar-20
98.62
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24-Mar-20
98.07
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23-Mar-20
97.48
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20-Mar-20
98.47
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19-Mar-20
96.08
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18-Mar-20
98.46
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17-Mar-20
100.62
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16-Mar-20
101.21
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13-Mar-20
106.7
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12-Mar-20
106.55
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11-Mar-20
110.08
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10-Mar-20
111.6
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09-Mar-20
113.61
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06-Mar-20
115.19
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05-Mar-20
112.97
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04-Mar-20
112.58
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03-Mar-20
112.44
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02-Mar-20
112.63
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28-Feb-20
111.24
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27-Feb-20
110.6
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26-Feb-20
110.44
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25-Feb-20
110.96
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24-Feb-20
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21-Feb-20
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20-Feb-20
109.66
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19-Feb-20
108.9
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18-Feb-20
109.11
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17-Feb-20
109.13
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14-Feb-20
109
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13-Feb-20
108.49
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12-Feb-20
108.86
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11-Feb-20
108.64
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10-Feb-20
109.44
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07-Feb-20
109.57
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06-Feb-20
108.8
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05-Feb-20
108.68
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04-Feb-20
108.57
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03-Feb-20
108.5
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31-Jan-20
108.34
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
107.2
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24-Jan-20
107.88
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23-Jan-20
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22-Jan-20
107.76
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21-Jan-20
107.98
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20-Jan-20
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17-Jan-20
108.43
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16-Jan-20
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15-Jan-20
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14-Jan-20
107.96
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13-Jan-20
108.1
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10-Jan-20
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09-Jan-20
107.51
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08-Jan-20
106.84
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07-Jan-20
106.49
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06-Jan-20
106.27
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03-Jan-20
106.41
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02-Jan-20
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31-Dec-19
106.74
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30-Dec-19
106.6
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27-Dec-19
106.42
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23-Dec-19
106
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20-Dec-19
105.55
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16-Dec-19
105.07
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13-Dec-19
105.11
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12-Dec-19
104.45
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11-Dec-19
104.52
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10-Dec-19
103.74
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09-Dec-19
103.58
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06-Dec-19
103.17
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05-Dec-19
102.75
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04-Dec-19
102.3
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03-Dec-19
102.5
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02-Dec-19
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29-Nov-19
103.03
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28-Nov-19
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27-Nov-19
103.05
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26-Nov-19
102.97
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25-Nov-19
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22-Nov-19
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21-Nov-19
103.69
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20-Nov-19
103.63
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19-Nov-19
103.32
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103.9
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15-Nov-19
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13-Nov-19
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12-Nov-19
104.21
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11-Nov-19
104.31
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08-Nov-19
104.45
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07-Nov-19
104.77
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06-Nov-19
104.69
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05-Nov-19
104.85
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04-Nov-19
105.03
0.65
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31-Oct-19
104.38
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30-Oct-19
104.31
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29-Oct-19
104.56
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28-Oct-19
104.65
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25-Oct-19
104.83
0.09
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24-Oct-19
104.74
0.41
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23-Oct-19
104.33
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22-Oct-19
104.67
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21-Oct-19
104.91
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18-Oct-19
104.75
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17-Oct-19
104.73
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16-Oct-19
104.9
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15-Oct-19
105.01
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14-Oct-19
105.18
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11-Oct-19
105.24
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10-Oct-19
104.89
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09-Oct-19
104.86
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08-Oct-19
104.98
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07-Oct-19
105.26
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04-Oct-19
105.24
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03-Oct-19
104.81
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02-Oct-19
104.69
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01-Oct-19
105.05
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30-Sep-19
105.26
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27-Sep-19
105.49
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26-Sep-19
105.36
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25-Sep-19
105.55
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24-Sep-19
106.19
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23-Sep-19
106.85
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20-Sep-19
107.06
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19-Sep-19
106.79
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18-Sep-19
106.41
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17-Sep-19
106.1
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16-Sep-19
106.27
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13-Sep-19
106.66
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12-Sep-19
107.77
0.61
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11-Sep-19
107.16
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10-Sep-19
107.3
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09-Sep-19
108.21
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06-Sep-19
107.75
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05-Sep-19
107.82
0.91
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04-Sep-19
106.91
0.34
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03-Sep-19
106.57
0.12
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02-Sep-19
106.45
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30-Aug-19
106.44
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29-Aug-19
106.94
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28-Aug-19
107.84
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27-Aug-19
108.52
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26-Aug-19
108.78
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23-Aug-19
108.41
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22-Aug-19
108.45
0.25
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21-Aug-19
108.2
0.42
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20-Aug-19
107.78
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19-Aug-19
108.14
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16-Aug-19
109.39
0.82
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14-Aug-19
108.57
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13-Aug-19
109.77
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12-Aug-19
111.52
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09-Aug-19
113.63
0.52
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08-Aug-19
113.11
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07-Aug-19
113.93
1.14
1.0107279014096995
06-Aug-19
112.79
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05-Aug-19
113.07
0.27
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02-Aug-19
112.8
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01-Aug-19
112.61
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31-Jul-19
113
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30-Jul-19
112.86
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0
29-Jul-19
112.86
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26-Jul-19
112.77
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25-Jul-19
113.06
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24-Jul-19
112.97
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23-Jul-19
112.93
0.45
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22-Jul-19
112.48
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19-Jul-19
112.2
0.47
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18-Jul-19
111.73
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17-Jul-19
112.24
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16-Jul-19
112.38
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15-Jul-19
112.15
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12-Jul-19
111.99
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11-Jul-19
112.18
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10-Jul-19
111.83
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09-Jul-19
112
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08-Jul-19
112.31
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05-Jul-19
112.05
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04-Jul-19
112.01
0.56
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03-Jul-19
111.45
0.36
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02-Jul-19
111.09
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01-Jul-19
111.47
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28-Jun-19
111.83
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27-Jun-19
111.52
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26-Jun-19
111.44
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25-Jun-19
111.54
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24-Jun-19
111.85
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21-Jun-19
112.02
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20-Jun-19
112.25
1.2
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19-Jun-19
111.05
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18-Jun-19
110.79
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17-Jun-19
110.56
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14-Jun-19
110.52
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13-Jun-19
110.4
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12-Jun-19
110.53
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11-Jun-19
109.84
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07-Jun-19
110.26
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06-Jun-19
109.85
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05-Jun-19
109.82
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04-Jun-19
109.2
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03-Jun-19
109.39
0.32
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31-May-19
109.07
0.1
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29-May-19
108.97
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28-May-19
108.35
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27-May-19
107.93
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24-May-19
107.72
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23-May-19
108.23
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22-May-19
107.85
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21-May-19
107.76
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20-May-19
107.6
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17-May-19
107.56
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16-May-19
107.11
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15-May-19
107.45
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14-May-19
106.97
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13-May-19
106.49
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10-May-19
106.81
0.04
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08-May-19
106.77
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07-May-19
107.11
0.07
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06-May-19
107.04
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03-May-19
106.86
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02-May-19
106.9
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30-Apr-19
106.78
0.14
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29-Apr-19
106.64
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26-Apr-19
106.97
0.21
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25-Apr-19
106.76
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24-Apr-19
107.41
0.11
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23-Apr-19
107.3
0.15
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18-Apr-19
107.15
0.15
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17-Apr-19
107
0.22
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16-Apr-19
106.78
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15-Apr-19
106.87
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12-Apr-19
106.65
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11-Apr-19
107.09
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10-Apr-19
107.51
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09-Apr-19
107.66
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08-Apr-19
107.5
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05-Apr-19
107.51
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04-Apr-19
107.54
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03-Apr-19
107.61
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02-Apr-19
107.87
0.05
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01-Apr-19
107.82
0.13
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29-Mar-19
107.69
0.01
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28-Mar-19
107.68
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27-Mar-19
108.03
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26-Mar-19
108.13
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25-Mar-19
108.23
0.15
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22-Mar-19
108.08
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21-Mar-19
108.9
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20-Mar-19
108.04
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19-Mar-19
108.37
0.46
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18-Mar-19
107.91
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15-Mar-19
107.92
0.58
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14-Mar-19
107.34
0.23
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13-Mar-19
107.11
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12-Mar-19
107.42
0.16
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11-Mar-19
107.26
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08-Mar-19
106.69
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07-Mar-19
107.1
0.01
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06-Mar-19
107.09
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05-Mar-19
107.16
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04-Mar-19
107.36
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01-Mar-19
107.49
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28-Feb-19
108.09
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27-Feb-19
108.16
0.12
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26-Feb-19
108.04
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25-Feb-19
108.12
0.22
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22-Feb-19
107.9
0.24
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21-Feb-19
107.66
0.22
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20-Feb-19
107.44
0.05
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19-Feb-19
107.39
0.25
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18-Feb-19
107.14
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15-Feb-19
107.75
0.03
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14-Feb-19
107.72
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13-Feb-19
107.93
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12-Feb-19
107.81
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11-Feb-19
107.98
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08-Feb-19
108.49
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07-Feb-19
108.62
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06-Feb-19
108.99
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05-Feb-19
108.86
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04-Feb-19
108.47
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01-Feb-19
108.49
0.21
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31-Jan-19
108.28
1.49
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30-Jan-19
106.79
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29-Jan-19
107.21
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28-Jan-19
107.18
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25-Jan-19
107.42
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24-Jan-19
107.54
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23-Jan-19
106.68
0.75
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22-Jan-19
105.93
0.15
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21-Jan-19
105.78
0.29
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18-Jan-19
105.49
0.06
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17-Jan-19
105.43
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16-Jan-19
105.73
0.22
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15-Jan-19
105.51
0.4
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14-Jan-19
105.11
0.05
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11-Jan-19
105.06
0.17
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10-Jan-19
104.89
0.24
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09-Jan-19
104.65
0.11
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08-Jan-19
104.54
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07-Jan-19
104.79
0.93
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04-Jan-19
103.86
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03-Jan-19
103.64
0.36
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02-Jan-19
103.28
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31-Dec-18
103.33
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28-Dec-18
103.28
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27-Dec-18
103.23
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21-Dec-18
102.95
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20-Dec-18
102.62
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19-Dec-18
102.67
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18-Dec-18
102.76
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17-Dec-18
102.97
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14-Dec-18
102.84
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13-Dec-18
103.18
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12-Dec-18
102.86
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11-Dec-18
103.17
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10-Dec-18
103.35
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07-Dec-18
103.33
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06-Dec-18
103.51
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05-Dec-18
103.42
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04-Dec-18
103.7
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03-Dec-18
103.47
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30-Nov-18
103.17
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29-Nov-18
102.64
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28-Nov-18
102.12
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27-Nov-18
102.44
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26-Nov-18
102.74
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23-Nov-18
102.94
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22-Nov-18
103.07
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21-Nov-18
102.95
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20-Nov-18
103.24
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19-Nov-18
103.67
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16-Nov-18
103.4
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15-Nov-18
103.7
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14-Nov-18
103.64
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13-Nov-18
103.73
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12-Nov-18
103.78
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09-Nov-18
103.84
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08-Nov-18
104.12
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07-Nov-18
104.35
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06-Nov-18
104.31
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05-Nov-18
104.77
0.03
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02-Nov-18
104.74
1.09
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31-Oct-18
103.65
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30-Oct-18
104.37
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29-Oct-18
104.45
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26-Oct-18
104.34
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25-Oct-18
103.96
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24-Oct-18
104.08
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23-Oct-18
104.16
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22-Oct-18
104.54
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19-Oct-18
104.49
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18-Oct-18
105
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17-Oct-18
105.14
0.22
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16-Oct-18
104.92
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15-Oct-18
104.66
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12-Oct-18
104.24
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11-Oct-18
104.25
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10-Oct-18
104.55
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09-Oct-18
104.36
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08-Oct-18
104.74
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05-Oct-18
104.89
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04-Oct-18
105.27
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03-Oct-18
106.08
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02-Oct-18
105.94
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01-Oct-18
106.64
0.26
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28-Sep-18
106.38
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27-Sep-18
106.3
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26-Sep-18
106.12
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25-Sep-18
105.92
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24-Sep-18
106.11
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29-Jun-18
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29-Dec-17
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30-Nov-17
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31-Oct-17
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29-Sep-17
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31-Aug-17
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115.66
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28-Apr-17
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31-Mar-17
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28-Feb-17
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31-Jan-17
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30-Dec-16
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30-Nov-16
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31-Oct-16
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31-Aug-16
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29-Jul-16
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17-Jun-16
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108.5
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106.73
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106.84
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106.94
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29-Apr-16
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07-Apr-16
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31-Mar-16
105.56
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104.9
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29-Feb-16
102.14
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102.2
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29-Jan-16
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100.3
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31-Dec-15
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15-Dec-15
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104.8
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07-Dec-15
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04-Dec-15
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03-Dec-15
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02-Dec-15
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30-Nov-15
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27-Nov-15
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06-Nov-15
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102.66
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30-Oct-15
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27-Oct-15
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15-Oct-15
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07-Oct-15
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05-Oct-15
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02-Oct-15
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01-Oct-15
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30-Sep-15
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28-Sep-15
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25-Sep-15
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31-Aug-15
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14-Aug-15
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05-Aug-15
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03-Aug-15
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31-Jul-15
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27-Jul-15
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24-Jul-15
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03-Jul-15
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30-Jun-15
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26-Jun-15
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05-Jun-15
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29-May-15
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15-May-15
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08-May-15
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05-May-15
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04-May-15
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30-Apr-15
105.71
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29-Apr-15
105.71
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105.97
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15-Apr-15
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14-Apr-15
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10-Apr-15
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09-Apr-15
106.04
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08-Apr-15
105.83
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07-Apr-15
105.14
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02-Apr-15
104.99
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01-Apr-15
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31-Mar-15
104.23
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30-Mar-15
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27-Mar-15
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25-Mar-15
104.24
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24-Mar-15
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23-Mar-15
103.98
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102.95
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101.98
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06-Mar-15
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05-Mar-15
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02-Mar-15
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27-Feb-15
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26-Feb-15
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25-Feb-15
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102.64
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102.7
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06-Feb-15
103.2
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05-Feb-15
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04-Feb-15
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03-Feb-15
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02-Feb-15
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30-Jan-15
101.92
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29-Jan-15
102.31
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28-Jan-15
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27-Jan-15
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26-Jan-15
102.02
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23-Jan-15
102.1
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101.13
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101.87
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101.64
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16-Jan-15
102.42
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102.41
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14-Jan-15
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13-Jan-15
101.67
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09-Jan-15
101.23
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08-Jan-15
101.49
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07-Jan-15
100.72
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06-Jan-15
100.26
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05-Jan-15
101.18
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02-Jan-15
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31-Dec-14
101.27
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30-Dec-14
101.1
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29-Dec-14
101.46
--
--
23-Dec-14
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22-Dec-14
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19-Dec-14
100.8
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17-Dec-14
98.12
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15-Dec-14
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11-Dec-14
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10-Dec-14
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05-Dec-14
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04-Dec-14
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03-Dec-14
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02-Dec-14
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01-Dec-14
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28-Nov-14
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27-Nov-14
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26-Nov-14
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25-Nov-14
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14-Nov-14
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13-Nov-14
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07-Nov-14
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03-Nov-14
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31-Oct-14
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30-Oct-14
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102
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14-Oct-14
102.3
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09-Oct-14
102.07
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06-Oct-14
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03-Oct-14
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02-Oct-14
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01-Oct-14
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30-Sep-14
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29-Sep-14
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26-Sep-14
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19-Sep-14
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102.5
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15-Sep-14
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05-Sep-14
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04-Sep-14
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03-Sep-14
103.7
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02-Sep-14
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29-Aug-14
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14-Aug-14
102.72
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11-Aug-14
103.03
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07-Aug-14
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06-Aug-14
102.97
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04-Aug-14
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01-Aug-14
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31-Jul-14
103.7
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30-Jul-14
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29-Jul-14
103.21
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28-Jul-14
103.03
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25-Jul-14
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102.54
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22-Jul-14
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21-Jul-14
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15-Jul-14
101.98
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14-Jul-14
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10-Jul-14
101.9
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09-Jul-14
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08-Jul-14
102.2
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07-Jul-14
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04-Jul-14
102.36
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03-Jul-14
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02-Jul-14
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01-Jul-14
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30-Jun-14
101.97
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27-Jun-14
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26-Jun-14
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25-Jun-14
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20-Jun-14
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17-Jun-14
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13-Jun-14
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12-Jun-14
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10-Jun-14
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06-Jun-14
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04-Jun-14
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03-Jun-14
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30-May-14
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28-May-14
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27-May-14
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26-May-14
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23-May-14
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22-May-14
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21-May-14
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20-May-14
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19-May-14
102.08
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16-May-14
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15-May-14
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14-May-14
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13-May-14
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12-May-14
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09-May-14
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08-May-14
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07-May-14
101.4
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06-May-14
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05-May-14
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02-May-14
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30-Apr-14
100.92
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28-Apr-14
100.85
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25-Apr-14
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24-Apr-14
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23-Apr-14
100.81
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22-Apr-14
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17-Apr-14
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16-Apr-14
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15-Apr-14
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14-Apr-14
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11-Apr-14
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10-Apr-14
100.45
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09-Apr-14
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08-Apr-14
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07-Apr-14
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04-Apr-14
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03-Apr-14
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02-Apr-14
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01-Apr-14
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31-Mar-14
100.07
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28-Mar-14
100.74
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27-Mar-14
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26-Mar-14
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25-Mar-14
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24-Mar-14
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21-Mar-14
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20-Mar-14
99.18
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19-Mar-14
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18-Mar-14
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17-Mar-14
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14-Mar-14
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13-Mar-14
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12-Mar-14
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11-Mar-14
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10-Mar-14
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07-Mar-14
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06-Mar-14
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05-Mar-14
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04-Mar-14
99.73
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03-Mar-14
99.72
0.25
0.2513320599175631
28-Feb-14
99.47
0.08
0.08049099506992655
27-Feb-14
99.39
0.34
0.3432609793033821
26-Feb-14
99.05
0.37
0.37494933117146334
25-Feb-14
98.68
0.27
0.2743623615486231
24-Feb-14
98.41
0.19
0.1934432905721849
21-Feb-14
98.22
0.06
0.061124694376528114
20-Feb-14
98.16
0.01
0.010188487009679063
19-Feb-14
98.15
0.22
0.22465026039007455
18-Feb-14
97.93
0.11
0.11245144142302188
17-Feb-14
97.82
0.14
0.14332514332514332
14-Feb-14
97.68
0.03
0.030721966205837174
13-Feb-14
97.65
-0.35
-0.35714285714285715
12-Feb-14
98
-0.07
-0.07137758743754462
11-Feb-14
98.07
-0.43
-0.4365482233502538
10-Feb-14
98.5
0.55
0.5615109749872383
07-Feb-14
97.95
-0.17
-0.1732572360375051
06-Feb-14
98.12
-0.22
-0.22371364653243847
05-Feb-14
98.34
0.51
0.5213124808341
04-Feb-14
97.83
-0.02
-0.020439448134900357
03-Feb-14
97.85
0.21
0.2150757886112249
31-Jan-14
97.64
-0.49
-0.49933761337001936
30-Jan-14
98.13
0.11
0.11222199551112018
29-Jan-14
98.02
-0.3
-0.3051261187957689
28-Jan-14
98.32
-0.09
-0.0914541205162077
27-Jan-14
98.41
-0.19
-0.1926977687626775
24-Jan-14
98.6
-1.29
-1.2914205626188808
23-Jan-14
99.89
-0.99
-0.9813639968279143
22-Jan-14
100.88
-0.09
-0.08913538674853917
21-Jan-14
100.97
-0.34
-0.3356035929325832
20-Jan-14
101.31
0.56
0.5558312655086849
17-Jan-14
100.75
0.12
0.11924873298221206
16-Jan-14
100.63
-0.27
-0.267591674925669
15-Jan-14
100.9
0.15
0.1488833746898263
14-Jan-14
100.75
-0.67
-0.6606192072569513
13-Jan-14
101.42
0.17
0.16790123456790124
10-Jan-14
101.25
0.26
0.2574512327953263
09-Jan-14
100.99
-0.12
-0.11868262288596577
08-Jan-14
101.11
-0.41
-0.40386130811662724
07-Jan-14
101.52
-0.04
-0.03938558487593541
06-Jan-14
101.56
0.37
0.36564877952366837
03-Jan-14
101.19
0.25
0.24767188428769565
02-Jan-14
100.94
-0.06
-0.0594059405940594
31-Dec-13
101
0.1
0.09910802775024777
30-Dec-13
100.9
0.02
0.019825535289452814
27-Dec-13
100.88
-0.67
-0.6597735105859183
23-Dec-13
101.55
-0.05
-0.04921259842519685
20-Dec-13
101.6
0.28
0.2763521515988946
19-Dec-13
101.32
0.06
0.05925340707090658
18-Dec-13
101.26
0.16
0.1582591493570722
17-Dec-13
101.1
-0.25
-0.246669955599408
16-Dec-13
101.35
0.35
0.3465346534653465
13-Dec-13
101
-0.2
-0.1976284584980237
12-Dec-13
101.2
0.43
0.42671429989084053
11-Dec-13
100.77
-0.18
-0.17830609212481427
10-Dec-13
100.95
0.14
0.13887511159607183
09-Dec-13
100.81
0.89
0.8907125700560449
06-Dec-13
99.92
0.23
0.23071521717323704
05-Dec-13
99.69
0.15
0.1506931886678722
04-Dec-13
99.54
0.05
0.0502563071665494
03-Dec-13
99.49
-0.44
-0.44030821575102574
02-Dec-13
99.93
-0.27
-0.2694610778443114
29-Nov-13
100.2
-0.02
-0.019956096587507483
28-Nov-13
100.22
0.13
0.1298831052053152
27-Nov-13
100.09
0.28
0.2805330127241759
26-Nov-13
99.81
-0.32
-0.31958454009787274
25-Nov-13
100.13
0.54
0.5422231147705593
22-Nov-13
99.59
0.42
0.4235151759604719
21-Nov-13
99.17
-0.8
-0.8002400720216065
20-Nov-13
99.97
-0.18
-0.1797304043934099
19-Nov-13
100.15
-0.99
-0.9788412102036781
18-Nov-13
101.14
1.1
1.099560175929628
15-Nov-13
100.04
0.38
0.381296407786474
14-Nov-13
99.66
0.3
0.30193236714975846
13-Nov-13
99.36
-0.01
-0.010063399416322834
12-Nov-13
99.37
-0.64
-0.6399360063993601
11-Nov-13
100.01
-1.53
-1.506795351585582
07-Nov-13
101.54
0.75
0.744121440619109
06-Nov-13
100.79
-0.33
-0.3263449367088608
05-Nov-13
101.12
-0.31
-0.30562949817608204
04-Nov-13
101.43
0.21
0.2074688796680498
31-Oct-13
101.22
-0.64
-0.6283133712939328
30-Oct-13
101.86
-0.12
-0.1176701313983134
29-Oct-13
101.98
-0.38
-0.3712387651426338
28-Oct-13
102.36
0.28
0.274294670846395
25-Oct-13
102.08
-0.16
-0.1564945226917058
24-Oct-13
102.24
0.11
0.10770586507392539
23-Oct-13
102.13
0.04
0.03918111470271329
22-Oct-13
102.09
0.61
0.6011036657469452
21-Oct-13
101.48
0.07
0.06902672320283995
18-Oct-13
101.41
0.5
0.4954910316123278
17-Oct-13
100.91
1.04
1.0413537598878542
16-Oct-13
99.87
0.15
0.15042117930204574
15-Oct-13
99.72
-0.02
-0.020052135552436335
14-Oct-13
99.74
0.15
0.15061753188071092
11-Oct-13
99.59
0.41
0.41338979632990525
10-Oct-13
99.18
-0.03
-0.03023888720895071
09-Oct-13
99.21
-0.48
-0.48149262714414687
08-Oct-13
99.69
0.04
0.04014049172102358
07-Oct-13
99.65
0.4
0.40302267002518893
04-Oct-13
99.25
-0.08
-0.08053961542333635
03-Oct-13
99.33
0.02
0.020138958815829222
02-Oct-13
99.31
0.04
0.04029414727510829
01-Oct-13
99.27
-0.09
-0.09057971014492754
30-Sep-13
99.36
-0.46
-0.4608294930875576
27-Sep-13
99.82
-0.75
-0.7457492293924629
26-Sep-13
100.57
-0.3
-0.2974125111529692
25-Sep-13
100.87
-0.06
-0.05944714158327554
24-Sep-13
100.93
-0.23
-0.22736259391063662
23-Sep-13
101.16
0.48
0.4767580452920143
20-Sep-13
100.68
-1.16
-1.1390416339355853
19-Sep-13
101.84
1.63
1.626584173236204
18-Sep-13
100.21
0.33
0.3303964757709251
17-Sep-13
99.88
-0.7
-0.6959634122091867
16-Sep-13
100.58
1.64
1.6575702445926825
13-Sep-13
98.94
0.06
0.06067961165048544
12-Sep-13
98.88
0.14
0.14178651002633177
11-Sep-13
98.74
0.74
0.7551020408163265
10-Sep-13
98
0.01
0.01020512297173181
09-Sep-13
97.99
0.62
0.6367464311389545
06-Sep-13
97.37
0.53
0.5472945064023131
05-Sep-13
96.84
-0.27
-0.27803521779425394
04-Sep-13
97.11
-0.33
-0.33866995073891626
03-Sep-13
97.44
-0.04
-0.04103405826836274
02-Sep-13
97.48
-0.11
-0.1127164668511118
30-Aug-13
97.59
-0.09
-0.09213759213759214
29-Aug-13
97.68
-0.31
-0.3163588121236861
28-Aug-13
97.99
0.12
0.1226116276693573
27-Aug-13
97.87
-0.05
-0.05106209150326797
26-Aug-13
97.92
0.36
0.36900369003690037
23-Aug-13
97.56
0
0
22-Aug-13
97.56
-0.24
-0.24539877300613497
21-Aug-13
97.8
-0.24
-0.24479804161566707
20-Aug-13
98.04
0.18
0.18393623543838136
19-Aug-13
97.86
-0.28
-0.28530670470756064
16-Aug-13
98.14
-0.59
-0.5975893851919376
14-Aug-13
98.73
-0.26
-0.2626527932114355
13-Aug-13
98.99
-0.18
-0.1815065039830594
12-Aug-13
99.17
0.2
0.2020814388198444
09-Aug-13
98.97
0.11
0.11126846044911996
08-Aug-13
98.86
-0.05
-0.05055100596501871
07-Aug-13
98.91
-0.13
-0.13126009693053312
06-Aug-13
99.04
-0.11
-0.11094301563287948
05-Aug-13
99.15
0
0
02-Aug-13
99.15
-0.14
-0.14100110786584752
01-Aug-13
99.29
0.24
0.24230186774356385
31-Jul-13
99.05
-0.17
-0.17133642410804273
30-Jul-13
99.22
-0.03
-0.030226700251889168
29-Jul-13
99.25
-0.02
-0.020147073637554146
26-Jul-13
99.27
-0.2
-0.20106564793405046
25-Jul-13
99.47
-0.48
-0.48024012006003003
24-Jul-13
99.95
-0.45
-0.448207171314741
23-Jul-13
100.4
0.04
0.03985651654045436
22-Jul-13
100.36
-0.03
-0.02988345452734336
19-Jul-13
100.39
-0.14
-0.13926191186710435
18-Jul-13
100.53
0.53
0.53
17-Jul-13
100
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Fund Inception
17-Jul-2013
Month End Date
Monthly Total (NAV) Return
31-Jul-13
-0.95
31-Aug-13
-1.474003
30-Sep-13
1.81371
31-Oct-13
1.871981
30-Nov-13
-1.007706
31-Dec-13
0.798403
31-Jan-14
-3.326733
28-Feb-14
1.874232
31-Mar-14
0.603197
30-Apr-14
0.849405
31-May-14
1.407055
30-Jun-14
-0.36154
31-Jul-14
1.696577
31-Aug-14
1.108968
30-Sep-14
-2.269909
31-Oct-14
0.497707
30-Nov-14
-0.62148
31-Dec-14
-1.045534
31-Jan-15
0.641849
28-Feb-15
2.560832
31-Mar-15
-0.286999
30-Apr-15
1.419937
31-May-15
-1.929808
30-Jun-15
-2.122118
31-Jul-15
0.413915
31-Aug-15
0.422024
30-Sep-15
-3.557467
31-Oct-15
2.908391
30-Nov-15
2.412605
31-Dec-15
0.201923
31-Jan-16
-2.389406
29-Feb-16
0.412898
31-Mar-16
3.348345
30-Apr-16
2.103069
31-May-16
-1.178326
30-Jun-16
4.1874
31-Jul-16
0.838064
31-Aug-16
0.848972
30-Sep-16
0.434205
31-Oct-16
-0.829363
30-Nov-16
1.316726
31-Dec-16
2.037232
31-Jan-17
2.07401
28-Feb-17
0.345671
31-Mar-17
-1.688792
30-Apr-17
0.410221
31-May-17
-0.306409
30-Jun-17
-0.819602
31-Jul-17
-0.602565
31-Aug-17
1.082532
30-Sep-17
0.976696
31-Oct-17
2.189038
30-Nov-17
-0.498173
31-Dec-17
0.342123
31-Jan-18
1.322245
28-Feb-18
-1.592252
31-Mar-18
-0.59216
30-Apr-18
-2.214951
31-May-18
-2.402402
30-Jun-18
-3.138462
31-Jul-18
1.996733
31-Aug-18
-6.522513
30-Sep-18
1.266064
31-Oct-18
-2.566272
30-Nov-18
-0.463097
31-Dec-18
0.155084
31-Jan-19
4.790477
28-Feb-19
-0.175471
31-Mar-19
-0.370062
30-Apr-19
-0.845018
31-May-19
2.144596
30-Jun-19
2.530485
31-Jul-19
1.046231
31-Aug-19
-5.80531
30-Sep-19
-1.108606
31-Oct-19
-0.836025
30-Nov-19
-1.293351
31-Dec-19
3.600893
31-Jan-20
1.498969
29-Feb-20
2.676758
31-Mar-20
-9.079468
30-Apr-20
2.323512
31-May-20
5.923278
30-Jun-20
1.286262
31-Jul-20
3.350446
31-Aug-20
-0.470588
30-Sep-20
-1.926276
31-Oct-20
1.232033
30-Nov-20
2.795661
31-Dec-20
3.594715
31-Jan-21
-1.639752
28-Feb-21
-1.001937
31-Mar-21
-3.316891
30-Apr-21
-0.193526
31-May-21
1.136965
30-Jun-21
-1.254902
31-Jul-21
0.13238
31-Aug-21
1.26917
30-Sep-21
-1.436031
31-Oct-21
-2.110375
30-Nov-21
-5.267905
31-Dec-21
0.628452
31-Jan-22
-1.003028
28-Feb-22
-2.819729
31-Mar-22
0.580309
30-Apr-22
-1.496186
31-May-22
-0.009928
30-Jun-22
-4.497617
31-Jul-22
0.790103
31-Aug-22
0.165034
30-Sep-22
-4.613325
31-Oct-22
-0.151139
30-Nov-22
2.778679
31-Dec-22
1.041448
31-Jan-23
1.540864
28-Feb-23
-2.624833
31-Mar-23
2.253343
30-Apr-23
-1.215117
31-May-23
-0.104243
30-Jun-23
3.600125
31-Jul-23
1.682111
31-Aug-23
-1.188707
30-Sep-23
-2.385965
31-Oct-23
3.409674
30-Nov-23
3.30718
31-Dec-23
4.13382
31-Jan-24
-1.35709
29-Feb-24
0.056153