BGF Emerging Markets Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments.
Net Assets of Fund
USD 1,159,276,239
Share Class launch date
28.Mar.2018
Fund Launch Date
01.Oct.2004
Share Class Currency
CZK
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index CZK
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
1.46%
ISIN
LU1791181735
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
CZK 5,000.00
Minimum Subsequent Investment
CZK 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMBA2C
SEDOL
BFZRPH2
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
28.Mar.2018
Fund Holdings as of
-
Total Net Assets
CZK 268,034.33
Number of Securities
302.00
Shares Outstanding
589.65
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
454.57
0.95
0.2094263921343856
27.Mar.2024
453.62
1.41
0.3118020388757436
26.Mar.2024
452.21
0.82
0.18166109129577526
25.Mar.2024
451.39
-2.29
-0.5047610650678893
22.Mar.2024
453.68
5.89
1.3153487125661583
21.Mar.2024
447.79
4.54
1.0242526790750142
20.Mar.2024
443.25
-0.48
-0.10817388952741532
19.Mar.2024
443.73
2.82
0.6395863101313193
18.Mar.2024
440.91
0.69
0.15673981191222572
15.Mar.2024
440.22
-2.7
-0.6095908967759415
14.Mar.2024
442.92
1.07
0.24216363019124137
13.Mar.2024
441.85
-0.6
-0.1356085433382303
12.Mar.2024
442.45
-1.47
-0.33114074608037486
11.Mar.2024
443.92
0.85
0.1918432753289548
08.Mar.2024
443.07
-0.85
-0.1914759416111011
07.Mar.2024
443.92
-0.59
-0.13273042226271625
06.Mar.2024
444.51
0.6
0.13516253294586741
05.Mar.2024
443.91
0.02
0.004505620761900471
04.Mar.2024
443.89
1.51
0.34133550341335506
01.Mar.2024
442.38
2.51
0.5706231386546025
29.Feb.2024
439.87
-1.14
-0.25849753973832795
28.Feb.2024
441.01
0.88
0.19994092654443005
27.Feb.2024
440.13
-1.23
-0.27868406742795
26.Feb.2024
441.36
3.15
0.7188334360238242
23.Feb.2024
438.21
2.58
0.5922457131051581
22.Feb.2024
435.63
1.06
0.24391927652622133
21.Feb.2024
434.57
-1.21
-0.27766304098398276
20.Feb.2024
435.78
-4.33
-0.9838449478539456
19.Feb.2024
440.11
-0.07
-0.01590258530601118
16.Feb.2024
440.18
2.53
0.5780875128527362
15.Feb.2024
437.65
-0.83
-0.18929027549717206
14.Feb.2024
438.48
-0.03
-0.00684134911404529
13.Feb.2024
438.51
3.77
0.8671849841284446
12.Feb.2024
434.74
2.15
0.49700640329180057
09.Feb.2024
432.59
-1.21
-0.2789303826648225
08.Feb.2024
433.8
2.36
0.5470053773409976
07.Feb.2024
431.44
0.43
0.09976566668986799
06.Feb.2024
431.01
-1.95
-0.4503880266075388
05.Feb.2024
432.96
1.96
0.4547563805104408
02.Feb.2024
431
1.41
0.3282199306315324
01.Feb.2024
429.59
3.75
0.8806124365959046
31.Jan.2024
425.84
-0.68
-0.15942980399512333
30.Jan.2024
426.52
-1.44
-0.33648004486400596
29.Jan.2024
427.96
4.26
1.0054283691291008
26.Jan.2024
423.7
1.27
0.30064152640674197
25.Jan.2024
422.43
-0.55
-0.130029788642489
24.Jan.2024
422.98
-1.88
-0.4424987054559149
23.Jan.2024
424.86
2.06
0.48722800378429515
22.Jan.2024
422.8
-0.43
-0.10159960305271365
19.Jan.2024
423.23
-1.1
-0.25923220135272074
18.Jan.2024
424.33
-0.7
-0.1646942568759852
17.Jan.2024
425.03
-0.87
-0.20427330359239257
16.Jan.2024
425.9
2.11
0.49788810495764413
15.Jan.2024
423.79
2.21
0.5242184164334172
12.Jan.2024
421.58
2.31
0.5509576168101701
11.Jan.2024
419.27
2.92
0.7013330130899483
10.Jan.2024
416.35
2.34
0.5652037390401198
09.Jan.2024
414.01
1.7
0.4123111251242997
08.Jan.2024
412.31
0.82
0.19927580257114388
05.Jan.2024
411.49
-5.3
-1.2716235994145733
04.Jan.2024
416.79
-2.29
-0.5464350482008209
03.Jan.2024
419.08
-1.9
-0.45132785405482445
02.Jan.2024
420.98
0.93
0.22140221402214022
29.Dec.2023
420.05
0.87
0.2075480700415096
28.Dec.2023
419.18
1
0.23913147448467167
27.Dec.2023
418.18
-0.12
-0.02868754482428879
22.Dec.2023
418.3
-1.52
-0.3620599304463818
21.Dec.2023
419.82
0.35
0.08343862493146113
20.Dec.2023
419.47
1.24
0.29648757860507374
19.Dec.2023
418.23
-1.97
-0.46882436934792954
18.Dec.2023
420.2
0.78
0.1859711029516952
15.Dec.2023
419.42
7.3
1.7713287392021742
14.Dec.2023
412.12
-3.02
-0.7274654333477862
13.Dec.2023
415.14
0.9
0.21726535341830822
12.Dec.2023
414.24
0.7
0.16927020360787348
11.Dec.2023
413.54
-1.33
-0.3205823510979343
08.Dec.2023
414.87
-0.03
-0.0072306579898770785
07.Dec.2023
414.9
2.84
0.6892200165024511
06.Dec.2023
412.06
3.84
0.9406692469746705
05.Dec.2023
408.22
-1.05
-0.2565543528721871
04.Dec.2023
409.27
4.36
1.0767824948754043
01.Dec.2023
404.91
0.97
0.2401346734663564
30.Nov.2023
403.94
5.76
1.4465819478627757
29.Nov.2023
398.18
2.01
0.5073579523941742
28.Nov.2023
396.17
-2.44
-0.6121271418178169
27.Nov.2023
398.61
0.02
0.0050176873479013525
24.Nov.2023
398.59
-1.26
-0.31511816931349257
23.Nov.2023
399.85
-2.41
-0.5991150002485954
22.Nov.2023
402.26
3.56
0.8929019312766491
21.Nov.2023
398.7
2.22
0.5599273607748184
20.Nov.2023
396.48
-2.44
-0.6116514589391356
17.Nov.2023
398.92
2.55
0.6433382950273734
16.Nov.2023
396.37
-1.43
-0.35947712418300654
15.Nov.2023
397.8
2.58
0.6528009716107485
14.Nov.2023
395.22
-5.61
-1.3995958386348326
13.Nov.2023
400.83
-0.05
-0.012472560367192177
10.Nov.2023
400.88
0.5
0.12488136270542984
09.Nov.2023
400.38
-3.87
-0.9573283858998145
08.Nov.2023
404.25
-0.4
-0.09885085876683554
07.Nov.2023
404.65
3.5
0.8724915866882712
06.Nov.2023
401.15
-1.15
-0.2858563261247825
03.Nov.2023
402.3
-0.39
-0.09684869254265067
02.Nov.2023
402.69
5.88
1.4818174945187874
31.Oct.2023
396.81
0.14
0.035293821060327225
30.Oct.2023
396.67
-0.1
-0.0252035184111702
27.Oct.2023
396.77
0.87
0.21975246274311694
26.Oct.2023
395.9
-1.57
-0.39499836465645205
25.Oct.2023
397.47
4.17
1.0602593440122043
24.Oct.2023
393.3
2.33
0.595953653733023
23.Oct.2023
390.97
-5.18
-1.3075855105389373
20.Oct.2023
396.15
1.13
0.2860614652422662
19.Oct.2023
395.02
6.82
1.75682637815559
18.Oct.2023
388.2
1.26
0.32563188091176926
17.Oct.2023
386.94
-2.52
-0.6470497612078262
16.Oct.2023
389.46
-1.07
-0.27398663354927916
13.Oct.2023
390.53
0.48
0.1230611460069222
12.Oct.2023
390.05
4.06
1.051840721262209
11.Oct.2023
385.99
1.38
0.35880502327032576
10.Oct.2023
384.61
2.52
0.6595304771127222
09.Oct.2023
382.09
-1.54
-0.4014284597137867
06.Oct.2023
383.63
0.65
0.1697216564833673
05.Oct.2023
382.98
-0.67
-0.17463834223901994
04.Oct.2023
383.65
-5.9
-1.5145680913874984
03.Oct.2023
389.55
0.69
0.17744175281592348
02.Oct.2023
388.86
1.32
0.3406100015482273
29.Sep.2023
387.54
0.13
0.03355618079037712
28.Sep.2023
387.41
-5.18
-1.3194426755648387
27.Sep.2023
392.59
2.24
0.5738439861662611
26.Sep.2023
390.35
0.08
0.020498629154175316
25.Sep.2023
390.27
0.88
0.22599450422455636
22.Sep.2023
389.39
-3.29
-0.8378323316695528
21.Sep.2023
392.68
2.09
0.5350879438797717
20.Sep.2023
390.59
-1.92
-0.48915951185957046
19.Sep.2023
392.51
-1.78
-0.451444368358315
18.Sep.2023
394.29
-0.46
-0.11652944901836605
15.Sep.2023
394.75
-0.83
-0.2098184943627079
14.Sep.2023
395.58
5.3
1.3579993850568823
13.Sep.2023
390.28
-2.92
-0.7426246185147508
12.Sep.2023
393.2
0.77
0.1962133374104936
11.Sep.2023
392.43
1.58
0.40424715363950364
08.Sep.2023
390.85
0.72
0.18455386665983134
07.Sep.2023
390.13
1.75
0.45058962871414593
06.Sep.2023
388.38
1.22
0.31511519785101766
05.Sep.2023
387.16
2.86
0.7442102524069737
04.Sep.2023
384.3
0.05
0.013012361743656473
01.Sep.2023
384.25
2.45
0.641697223677318
31.Aug.2023
381.8
3.4
0.8985200845665962
30.Aug.2023
378.4
-2.5
-0.6563402467839328
29.Aug.2023
380.9
-0.83
-0.21743116862704007
28.Aug.2023
381.73
2.36
0.6220839813374806
25.Aug.2023
379.37
-0.42
-0.11058742989546855
24.Aug.2023
379.79
2.46
0.6519492221662736
23.Aug.2023
377.33
3.07
0.82028536311655
22.Aug.2023
374.26
3
0.808059042180682
21.Aug.2023
371.26
-0.84
-0.22574576726686374
18.Aug.2023
372.1
-0.68
-0.18241321959332582
17.Aug.2023
372.78
-0.66
-0.17673521850899743
16.Aug.2023
373.44
-4.87
-1.2873040628056356
14.Aug.2023
378.31
0.53
0.14029329239239768
11.Aug.2023
377.78
0.51
0.13518170010867547
10.Aug.2023
377.27
-2.8
-0.7367063961901755
09.Aug.2023
380.07
-1.32
-0.34610241485094
08.Aug.2023
381.39
3.52
0.9315373011882393
07.Aug.2023
377.87
1.48
0.39320917133823957
04.Aug.2023
376.39
-1.73
-0.45752671109700627
03.Aug.2023
378.12
1.67
0.4436180103599416
02.Aug.2023
376.45
-0.65
-0.17236807212940863
01.Aug.2023
377.1
1.12
0.29788818554178415
31.Jul.2023
375.98
-0.67
-0.17788397716713128
28.Jul.2023
376.65
-1.61
-0.4256331623750859
27.Jul.2023
378.26
3.01
0.8021319120586275
26.Jul.2023
375.25
-0.74
-0.1968137450464108
25.Jul.2023
375.99
0.94
0.25063324890014665
24.Jul.2023
375.05
1.17
0.3129346314325452
21.Jul.2023
373.88
3.3
0.89049597927573
20.Jul.2023
370.58
0.94
0.2543014825235364
19.Jul.2023
369.64
2.88
0.7852546624495583
18.Jul.2023
366.76
1.41
0.38593129875461885
17.Jul.2023
365.35
0.46
0.12606538956945929
14.Jul.2023
364.89
0.32
0.08777463861535507
13.Jul.2023
364.57
0.71
0.19512999505304238
12.Jul.2023
363.86
-1.74
-0.4759299781181619
11.Jul.2023
365.6
2.29
0.6303157083482426
10.Jul.2023
363.31
-2.83
-0.7729283880482876
07.Jul.2023
366.14
-4.69
-1.2647304694873662
06.Jul.2023
370.83
-0.28
-0.07544932769259788
05.Jul.2023
371.11
1.13
0.30542191469809177
04.Jul.2023
369.98
1.55
0.4207040686154765
03.Jul.2023
368.43
0.5
0.13589541488870166
30.Jun.2023
367.93
-0.9
-0.24401485779356344
29.Jun.2023
368.83
1.93
0.5260288907059144
28.Jun.2023
366.9
2.26
0.6197893813075911
27.Jun.2023
364.64
-2.15
-0.5861664712778429
26.Jun.2023
366.79
5.06
1.3988333840157023
22.Jun.2023
361.73
-1.88
-0.5170374852176782
21.Jun.2023
363.61
0.04
0.011002007866435624
20.Jun.2023
363.57
-0.39
-0.10715463237718431
19.Jun.2023
363.96
1.02
0.2810381881302695
16.Jun.2023
362.94
-0.33
-0.0908415228342555
15.Jun.2023
363.27
-2.77
-0.7567478964047645
14.Jun.2023
366.04
-1.07
-0.29146577320149275
13.Jun.2023
367.11
-0.15
-0.04084299950988401
12.Jun.2023
367.26
3.15
0.8651231770618769
09.Jun.2023
364.11
2.83
0.783325952170062
08.Jun.2023
361.28
-2.33
-0.6407964577431864
07.Jun.2023
363.61
0.15
0.041270015957739506
06.Jun.2023
363.46
2.14
0.5922727775932691
05.Jun.2023
361.32
0.5
0.13857324981985478
02.Jun.2023
360.82
0.71
0.1971619782844131
01.Jun.2023
360.11
-3.03
-0.8343889409043345
31.May.2023
363.14
2.78
0.7714507714507715
30.May.2023
360.36
2.36
0.659217877094972
26.May.2023
358
-0.37
-0.10324524932332506
25.May.2023
358.37
0.35
0.09775990168147031
24.May.2023
358.02
1.12
0.313813393107313
23.May.2023
356.9
-0.69
-0.192958416063089
22.May.2023
357.59
-2.33
-0.6473660813514114
19.May.2023
359.92
2.11
0.5896984433079009
17.May.2023
357.81
2.85
0.8029073698444895
16.May.2023
354.96
0.09
0.0253613999492772
15.May.2023
354.87
-1.12
-0.31461557908930027
12.May.2023
355.99
1.8
0.5082018125864649
11.May.2023
354.19
4.41
1.2607924981416891
10.May.2023
349.78
2.1
0.6040036815462494
08.May.2023
347.68
-2.02
-0.5776379754074922
05.May.2023
349.7
1.14
0.3270599036033968
04.May.2023
348.56
-1.13
-0.3231433555434814
03.May.2023
349.69
-3.22
-0.9124139298971409
02.May.2023
352.91
3.02
0.8631284117865615
28.Apr.2023
349.89
1.45
0.41614051199632646
27.Apr.2023
348.44
0.3
0.08617222956281956
26.Apr.2023
348.14
-0.1
-0.028715828164484265
25.Apr.2023
348.24
1.95
0.5631118426752144
24.Apr.2023
346.29
-6.02
-1.7087224319491356
21.Apr.2023
352.31
0.73
0.20763410887991354
20.Apr.2023
351.58
0.23
0.06546179023765476
19.Apr.2023
351.35
-2.22
-0.6278813247730294
18.Apr.2023
353.57
-1.4
-0.39439952672056794
17.Apr.2023
354.97
3.55
1.0101872403391952
14.Apr.2023
351.42
2.59
0.7424820112949001
13.Apr.2023
348.83
-4.12
-1.1673041507295652
12.Apr.2023
352.95
-4.3
-1.2036389083275016
11.Apr.2023
357.25
-0.03
-0.008396775638154948
06.Apr.2023
357.28
1.99
0.5601058290410651
05.Apr.2023
355.29
-2.4
-0.6709720707875535
04.Apr.2023
357.69
0.23
0.06434286353717898
03.Apr.2023
357.46
1.06
0.29741863075196406
31.Mar.2023
356.4
1.32
0.37174721189591076
30.Mar.2023
355.08
-1.21
-0.33961099104661935
29.Mar.2023
356.29
-0.76
-0.21285534238902115
28.Mar.2023
357.05
-3.75
-1.0393569844789357
27.Mar.2023
360.8
0.2
0.05546311702717693
24.Mar.2023
360.6
4.49
1.260846367695375
23.Mar.2023
356.11
-1.43
-0.3999552497622644
22.Mar.2023
357.54
-2.04
-0.5673285499749708
21.Mar.2023
359.58
-1.94
-0.5366231467138748
20.Mar.2023
361.52
-4.89
-1.334570563030485
17.Mar.2023
366.41
-3.04
-0.8228447692515902
16.Mar.2023
369.45
-1.97
-0.5303968553120456
15.Mar.2023
371.42
9.02
2.488962472406181
14.Mar.2023
362.4
-1.28
-0.3519577650681918
13.Mar.2023
363.68
1.06
0.2923170260879157
10.Mar.2023
362.62
-1.87
-0.5130456253943867
09.Mar.2023
364.49
-1.41
-0.3853511888494124
08.Mar.2023
365.9
0.58
0.15876491842767984
07.Mar.2023
365.32
1.35
0.37090969035909555
06.Mar.2023
363.97
1.82
0.5025541902526577
03.Mar.2023
362.15
1.63
0.45212470875402194
02.Mar.2023
360.52
-0.25
-0.06929622751337418
01.Mar.2023
360.77
-3.74
-1.02603495103015
28.Feb.2023
364.51
-4.24
-1.1498305084745764
27.Feb.2023
368.75
-1.55
-0.418579530110721
24.Feb.2023
370.3
3.08
0.8387342737323675
23.Feb.2023
367.22
4.46
1.2294630058440843
22.Feb.2023
362.76
-3.7
-1.0096599901762813
21.Feb.2023
366.46
0.3
0.08193139611098973
20.Feb.2023
366.16
-1.26
-0.3429317946763921
17.Feb.2023
367.42
-0.95
-0.2578928794418655
16.Feb.2023
368.37
-0.3
-0.08137358613394093
15.Feb.2023
368.67
0.27
0.0732899022801303
14.Feb.2023
368.4
-0.68
-0.18424189877533326
13.Feb.2023
369.08
0.06
0.016259281339764783
10.Feb.2023
369.02
-1.7
-0.45856711264566247
09.Feb.2023
370.72
-2.17
-0.5819410550028159
08.Feb.2023
372.89
-3.03
-0.8060225579910619
07.Feb.2023
375.92
-0.96
-0.25472298874973465
06.Feb.2023
376.88
1.94
0.5174161199125193
03.Feb.2023
374.94
1.17
0.31302672766674694
02.Feb.2023
373.77
4.56
1.235069472657837
01.Feb.2023
369.21
1.14
0.3097236938625805
31.Jan.2023
368.07
-3.09
-0.8325250565793728
30.Jan.2023
371.16
-0.7
-0.18824288710805143
27.Jan.2023
371.86
0.3
0.08074066099687803
26.Jan.2023
371.56
0.3
0.0808059042180682
25.Jan.2023
371.26
-2.28
-0.6103763987792472
24.Jan.2023
373.54
0.54
0.1447721179624665
23.Jan.2023
373
-1.82
-0.4855664052078331
20.Jan.2023
374.82
-0.57
-0.1518420842323983
19.Jan.2023
375.39
0.98
0.26174514569589485
18.Jan.2023
374.41
3.63
0.9790172069690922
17.Jan.2023
370.78
-2.67
-0.7149551479448387
16.Jan.2023
373.45
0.68
0.1824181130455777
13.Jan.2023
372.77
-0.31
-0.08309209820949931
12.Jan.2023
373.08
2.9
0.7834026689718515
11.Jan.2023
370.18
1.16
0.31434610590211914
10.Jan.2023
369.02
-0.61
-0.16502989475962448
09.Jan.2023
369.63
-3.84
-1.0281950357458431
06.Jan.2023
373.47
-0.62
-0.1657355181908097
05.Jan.2023
374.09
3.76
1.015310668862906
04.Jan.2023
370.33
-2.73
-0.7317857717257278
03.Jan.2023
373.06
4.31
1.168813559322034
02.Jan.2023
368.75
0.24
0.06512713359203277
30.Dec.2022
368.51
-1.95
-0.526372617826486
29.Dec.2022
370.46
-0.72
-0.19397596853278734
28.Dec.2022
371.18
-2.57
-0.6876254180602007
27.Dec.2022
373.75
0.06
0.016056089271856352
23.Dec.2022
373.69
-0.81
-0.2162883845126836
22.Dec.2022
374.5
2.01
0.5396118016591049
21.Dec.2022
372.49
1.51
0.4070300285729689
20.Dec.2022
370.98
-3.55
-0.947854644487758
19.Dec.2022
374.53
0
0
16.Dec.2022
374.53
0.04
0.01068119308926807
15.Dec.2022
374.49
-2.29
-0.6077817293911566
14.Dec.2022
376.78
0.85
0.22610592397520815
13.Dec.2022
375.93
-1.73
-0.4580839908912779
12.Dec.2022
377.66
-0.73
-0.19292264594730305
09.Dec.2022
378.39
-0.42
-0.11087352498614081
08.Dec.2022
378.81
3.17
0.8438930891278884
07.Dec.2022
375.64
-2.86
-0.7556142668428005
06.Dec.2022
378.5
-2.18
-0.572659451507828
05.Dec.2022
380.68
-0.45
-0.11806994988586572
02.Dec.2022
381.13
3.74
0.99101725005962
01.Dec.2022
377.39
-1.73
-0.4563198987128086
30.Nov.2022
379.12
-0.83
-0.21844979602579287
29.Nov.2022
379.95
6.14
1.6425456782857601
28.Nov.2022
373.81
-1.06
-0.28276469175981006
25.Nov.2022
374.87
2.03
0.5444694775238709
24.Nov.2022
372.84
-0.75
-0.20075483819160042
23.Nov.2022
373.59
-0.76
-0.20301856551355682
22.Nov.2022
374.35
1.56
0.41846616057297675
21.Nov.2022
372.79
0.46
0.12354631643971746
18.Nov.2022
372.33
-0.34
-0.09123353100598385
17.Nov.2022
372.67
1.34
0.36086499878813993
16.Nov.2022
371.33
2.33
0.6314363143631436
15.Nov.2022
369
0.8
0.21727322107550245
14.Nov.2022
368.2
2.88
0.7883499397788241
11.Nov.2022
365.32
2.36
0.6502093894644038
10.Nov.2022
362.96
-4.81
-1.3078826440438318
09.Nov.2022
367.77
1.51
0.41227543275268935
08.Nov.2022
366.26
-0.07
-0.0191084541260612
07.Nov.2022
366.33
0.16
0.043695551246688696
04.Nov.2022
366.17
-3.16
-0.8556033899222917
03.Nov.2022
369.33
-0.56
-0.15139636108032117
02.Nov.2022
369.89
2.33
0.6339101099140276
31.Oct.2022
367.56
3.37
0.9253411680716109
28.Oct.2022
364.19
2.13
0.5883002817212617
27.Oct.2022
362.06
2.14
0.5945765725716826
26.Oct.2022
359.92
4.27
1.2006185856881766
25.Oct.2022
355.65
-2.18
-0.6092278456250174
24.Oct.2022
357.83
0.82
0.22968544298479035
21.Oct.2022
357.01
-6.49
-1.7854195323246218
20.Oct.2022
363.5
-2.28
-0.6233254961999016
19.Oct.2022
365.78
-0.65
-0.17738722266189996
18.Oct.2022
366.43
-1.47
-0.3995650992117423
17.Oct.2022
367.9
-4.17
-1.1207568468298976
14.Oct.2022
372.07
-0.08
-0.02149670831653903
13.Oct.2022
372.15
-3.4
-0.9053388363733191
12.Oct.2022
375.55
-1.17
-0.3105754937354003
11.Oct.2022
376.72
-2.15
-0.5674769709926888
10.Oct.2022
378.87
1.19
0.31508155051895786
07.Oct.2022
377.68
0.65
0.17240007426464737
06.Oct.2022
377.03
2.31
0.6164602903501281
05.Oct.2022
374.72
1.25
0.3346989048651833
04.Oct.2022
373.47
2.98
0.8043401981160085
03.Oct.2022
370.49
-1.92
-0.5155608066378454
30.Sep.2022
372.41
-2.4
-0.6403244310450629
29.Sep.2022
374.81
-2.61
-0.691537279423454
28.Sep.2022
377.42
-12.19
-3.128769795436462
27.Sep.2022
389.61
2.06
0.5315443168623404
26.Sep.2022
387.55
-2.98
-0.7630655775484598
23.Sep.2022
390.53
-3.15
-0.8001422475106685
22.Sep.2022
393.68
3.99
1.023890784982935
21.Sep.2022
389.69
1.92
0.49513887098022025
20.Sep.2022
387.77
1.25
0.3233985304770775
19.Sep.2022
386.52
-1.32
-0.34034653465346537
16.Sep.2022
387.84
-1.66
-0.42618741976893454
15.Sep.2022
389.5
0.25
0.06422607578676943
14.Sep.2022
389.25
-3.83
-0.9743563651165157
13.Sep.2022
393.08
1.89
0.4831411845906081
12.Sep.2022
391.19
-0.08
-0.02044623916988269
09.Sep.2022
391.27
-1.59
-0.40472432927760527
08.Sep.2022
392.86
0.05
0.012728800183294723
07.Sep.2022
392.81
-2.77
-0.7002376257647
06.Sep.2022
395.58
1.38
0.350076103500761
05.Sep.2022
394.2
5.61
1.4436810005404153
02.Sep.2022
388.59
-1.08
-0.27715759488798214
01.Sep.2022
389.67
-2.34
-0.5969235478686769
31.Aug.2022
392.01
-3.58
-0.9049773755656109
30.Aug.2022
395.59
-2.52
-0.6329908819170581
29.Aug.2022
398.11
-1.67
-0.4177297513632498
26.Aug.2022
399.78
-3.22
-0.7990074441687345
25.Aug.2022
403
-0.81
-0.20058938609742205
24.Aug.2022
403.81
4.44
1.1117510078373438
23.Aug.2022
399.37
-2.09
-0.5205998106909779
22.Aug.2022
401.46
-0.37
-0.0920787397655725
19.Aug.2022
401.83
1.06
0.26449085510392495
18.Aug.2022
400.77
2.81
0.7061011156900191
17.Aug.2022
397.96
-2.54
-0.634207240948814
16.Aug.2022
400.5
4.48
1.13125599717186
12.Aug.2022
396.02
2.09
0.5305511131419288
11.Aug.2022
393.93
4.76
1.2231158619626383
10.Aug.2022
389.17
-6.12
-1.5482304131144222
09.Aug.2022
395.29
1.57
0.3987605404856243
08.Aug.2022
393.72
-2.26
-0.5707358957523108
05.Aug.2022
395.98
2.3
0.5842308473887421
04.Aug.2022
393.68
0.84
0.21382751247327156
03.Aug.2022
392.84
-0.86
-0.21844043688087375
02.Aug.2022
393.7
3.23
0.8272082362281353
01.Aug.2022
390.47
-0.66
-0.16874185053562754
29.Jul.2022
391.13
4.06
1.0489058826568838
28.Jul.2022
387.07
4.94
1.2927537748933609
27.Jul.2022
382.13
-1.34
-0.34944063420867344
26.Jul.2022
383.47
3.69
0.9716151456106167
25.Jul.2022
379.78
3.07
0.8149504924212259
22.Jul.2022
376.71
0.63
0.16751754945756223
21.Jul.2022
376.08
4.41
1.1865364436193397
20.Jul.2022
371.67
3.17
0.8602442333785617
19.Jul.2022
368.5
-3.19
-0.858242083456644
18.Jul.2022
371.69
-0.28
-0.07527488775976557
15.Jul.2022
371.97
-3.48
-0.926887734718338
14.Jul.2022
375.45
-0.55
-0.14627659574468085
13.Jul.2022
376
-6.81
-1.7789503931454247
12.Jul.2022
382.81
-3.45
-0.8931807590741987
11.Jul.2022
386.26
0.57
0.1477870828904042
08.Jul.2022
385.69
-1.11
-0.2869700103412616
07.Jul.2022
386.8
-2.88
-0.739067953192363
06.Jul.2022
389.68
2.84
0.7341536552579878
05.Jul.2022
386.84
6.37
1.6742450127473913
04.Jul.2022
380.47
-1.21
-0.3170194927688116
01.Jul.2022
381.68
5.47
1.4539751734403656
30.Jun.2022
376.21
0.43
0.11442865506413327
29.Jun.2022
375.78
-1.18
-0.3130305602716469
28.Jun.2022
376.96
-1.35
-0.3568502022151146
27.Jun.2022
378.31
-3.81
-0.9970689835653721
24.Jun.2022
382.12
1.93
0.5076409163839133
22.Jun.2022
380.19
-0.54
-0.14183279489401937
21.Jun.2022
380.73
-2.1
-0.5485463521667581
20.Jun.2022
382.83
-1.75
-0.4550418638514743
17.Jun.2022
384.58
-0.68
-0.1765041789960027
16.Jun.2022
385.26
-2.63
-0.6780272757740596
15.Jun.2022
387.89
0.38
0.09806198549714847
14.Jun.2022
387.51
-2.48
-0.6359137413779841
13.Jun.2022
389.99
-5.02
-1.2708539024328498
10.Jun.2022
395.01
3.09
0.788426209430496
09.Jun.2022
391.92
0.37
0.09449623292044439
08.Jun.2022
391.55
-2.09
-0.530941977441317
07.Jun.2022
393.64
-0.24
-0.06093226363359399
03.Jun.2022
393.88
-2.07
-0.522793281980048
02.Jun.2022
395.95
-0.75
-0.1890597428787497
01.Jun.2022
396.7
-0.47
-0.11833723594430597
31.May.2022
397.17
0.82
0.20688785164627224
30.May.2022
396.35
0.38
0.09596686617673056
27.May.2022
395.97
3.21
0.817293003360831
25.May.2022
392.76
5.71
1.4752615941092881
24.May.2022
387.05
-0.83
-0.21398370630091781
23.May.2022
387.88
-2.8
-0.7166990887683015
20.May.2022
390.68
0.72
0.1846343214688686
19.May.2022
389.96
-2.87
-0.7305959320825802
18.May.2022
392.83
-1.47
-0.37281257925437483
17.May.2022
394.3
-5.77
-1.442247606668833
16.May.2022
400.07
-2.04
-0.5073238666036657
13.May.2022
402.11
0.02
0.004974010793603422
12.May.2022
402.09
-2.12
-0.5244798495831374
11.May.2022
404.21
3.86
0.9641563631822155
10.May.2022
400.35
-2.1
-0.5218039508013418
06.May.2022
402.45
-0.07
-0.017390440226572594
05.May.2022
402.52
0.02
0.004968944099378882
04.May.2022
402.5
1.87
0.46676484536854457
03.May.2022
400.63
-2.69
-0.6669641971635426
02.May.2022
403.32
-0.74
-0.1831411176557937
29.Apr.2022
404.06
-1.71
-0.42142100204549376
28.Apr.2022
405.77
0.13
0.032048121487032837
27.Apr.2022
405.64
4.07
1.013521926438728
26.Apr.2022
401.57
4.14
1.0416928767330096
25.Apr.2022
397.43
1
0.25225134323840276
22.Apr.2022
396.43
-1
-0.2516166368920313
21.Apr.2022
397.43
-1.55
-0.38849065116045917
20.Apr.2022
398.98
-1.79
-0.4466402175811563
19.Apr.2022
400.77
-4.4
-1.0859639163807784
14.Apr.2022
405.17
2.86
0.7108945837786781
13.Apr.2022
402.31
1.68
0.419339540224147
12.Apr.2022
400.63
-1.74
-0.43243780599945325
11.Apr.2022
402.37
-5.62
-1.377484742273095
08.Apr.2022
407.99
0.39
0.09568204121687929
07.Apr.2022
407.6
3.15
0.7788354555569291
06.Apr.2022
404.45
-1.61
-0.3964931290942225
05.Apr.2022
406.06
0.76
0.18751542067604243
04.Apr.2022
405.3
1.69
0.41872104259061965
01.Apr.2022
403.61
-0.33
-0.08169530128236867
31.Mar.2022
403.94
5.07
1.271090831599268
30.Mar.2022
398.87
0.3
0.07526908698597486
29.Mar.2022
398.57
-3.29
-0.8186930771910615
28.Mar.2022
401.86
4.39
1.104485873147659
25.Mar.2022
397.47
0
0
24.Mar.2022
397.47
-2.07
-0.5180958101817089
23.Mar.2022
399.54
-0.7
-0.17489506296222265
22.Mar.2022
400.24
-3.06
-0.7587403917679147
21.Mar.2022
403.3
-2.83
-0.6968212148819344
18.Mar.2022
406.13
4.62
1.1506562725710443
17.Mar.2022
401.51
1.35
0.33736505397840866
16.Mar.2022
400.16
-0.13
-0.032476454570436436
15.Mar.2022
400.29
-3.17
-0.7857036633123482
14.Mar.2022
403.46
-5.27
-1.2893597240231938
11.Mar.2022
408.73
2.69
0.6624963057826815
10.Mar.2022
406.04
7.06
1.7695122562534462
09.Mar.2022
398.98
-8.57
-2.1028094712305236
08.Mar.2022
407.55
0.95
0.2336448598130841
07.Mar.2022
406.6
-5.86
-1.4207438297046986
04.Mar.2022
412.46
2.41
0.5877332032678941
03.Mar.2022
410.05
-3.34
-0.807953748276446
02.Mar.2022
413.39
7.3
1.7976310670048512
01.Mar.2022
406.09
8
2.0095958200406945
28.Feb.2022
398.09
-3.42
-0.8517845134616822
25.Feb.2022
401.51
3.83
0.9630858982096158
24.Feb.2022
397.68
-4.4
-1.0943095901313171
23.Feb.2022
402.08
-1.56
-0.3864830046576157
22.Feb.2022
403.64
-2.07
-0.5102166572182101
21.Feb.2022
405.71
2.37
0.5875935934943224
18.Feb.2022
403.34
-1.2
-0.29663321303208584
17.Feb.2022
404.54
-1.51
-0.371875384804827
16.Feb.2022
406.05
0.5
0.12328936012822093
15.Feb.2022
405.55
-1.45
-0.35626535626535627
14.Feb.2022
407
1.64
0.4045786461417012
11.Feb.2022
405.36
-0.08
-0.01973164956590371
10.Feb.2022
405.44
0.95
0.23486365546737867
09.Feb.2022
404.49
0.8
0.1981718645495306
08.Feb.2022
403.69
1.28
0.3180835466315449
07.Feb.2022
402.41
-4.72
-1.1593348561884411
04.Feb.2022
407.13
-2.29
-0.5593278296126227
03.Feb.2022
409.42
-2.13
-0.5175555825537602
02.Feb.2022
411.55
-0.6
-0.14557806623802014
01.Feb.2022
412.15
-2.61
-0.6292795833735172
31.Jan.2022
414.76
-1.05
-0.2525191794329141
28.Jan.2022
415.81
0.37
0.08906219911419218
27.Jan.2022
415.44
3.7
0.8986253460921941
26.Jan.2022
411.74
0.53
0.12888791614989908
25.Jan.2022
411.21
-0.12
-0.02917365618846182
24.Jan.2022
411.33
2.32
0.5672232952739542
21.Jan.2022
409.01
3.64
0.8979450872042825
20.Jan.2022
405.37
0.05
0.012335932103029705
19.Jan.2022
405.32
-0.34
-0.08381403145491298
18.Jan.2022
405.66
-1.96
-0.48083999803738775
17.Jan.2022
407.62
-0.28
-0.06864427555773474
14.Jan.2022
407.9
-0.41
-0.1004139012025177
13.Jan.2022
408.31
-2.51
-0.6109731756000195
12.Jan.2022
410.82
-5.42
-1.3021333845858158
11.Jan.2022
416.24
0.12
0.02883783523983466
10.Jan.2022
416.12
-2.26
-0.5401787848367513
07.Jan.2022
418.38
-1.61
-0.38334246053477466
06.Jan.2022
419.99
-3.89
-0.9177125601585354
05.Jan.2022
423.88
-4.98
-1.1612181131371544
04.Jan.2022
428.86
-1.34
-0.3114830311483031
03.Jan.2022
430.2
0.31
0.07211147037614274
31.Dec.2021
429.89
-0.94
-0.21818350625536756
30.Dec.2021
430.83
0.79
0.183703841503116
29.Dec.2021
430.04
-0.67
-0.15555710338743006
28.Dec.2021
430.71
-1.38
-0.31937790738040683
27.Dec.2021
432.09
-0.82
-0.18941581391051257
23.Dec.2021
432.91
-0.83
-0.1913588785908609
22.Dec.2021
433.74
-2.43
-0.5571222229864502
21.Dec.2021
436.17
-1.12
-0.25612293901072514
20.Dec.2021
437.29
0.31
0.070941461851801
17.Dec.2021
436.98
-1.11
-0.2533725946723276
16.Dec.2021
438.09
-2.15
-0.48836998001090315
15.Dec.2021
440.24
-0.27
-0.06129259267667022
14.Dec.2021
440.51
-0.85
-0.19258655066159144
13.Dec.2021
441.36
0.24
0.0544069640914037
10.Dec.2021
441.12
-1.07
-0.2419774305162939
09.Dec.2021
442.19
-1.65
-0.3717555875991348
08.Dec.2021
443.84
0.12
0.027044081853421078
07.Dec.2021
443.72
3.88
0.8821389596216807
06.Dec.2021
439.84
-0.12
-0.02727520683698518
03.Dec.2021
439.96
4.03
0.9244603491386232
02.Dec.2021
435.93
2.54
0.5860772052885392
01.Dec.2021
433.39
0.69
0.15946383175410214
30.Nov.2021
432.7
-5.3
-1.2100456621004567
29.Nov.2021
438
-1.22
-0.27776512909248213
26.Nov.2021
439.22
-2.82
-0.63795131662293
25.Nov.2021
442.04
-1.46
-0.32919954904171367
24.Nov.2021
443.5
2.15
0.4871417242551263
23.Nov.2021
441.35
-3
-0.6751434679869472
22.Nov.2021
444.35
1.77
0.39992769668760453
19.Nov.2021
442.58
3.58
0.8154897494305239
18.Nov.2021
439
-1.18
-0.2680721523013313
17.Nov.2021
440.18
0.08
0.01817768688934333
16.Nov.2021
440.1
2.43
0.5552128315854411
15.Nov.2021
437.67
-0.26
-0.059370218984769255
12.Nov.2021
437.93
-0.91
-0.2073648710236077
11.Nov.2021
438.84
3.54
0.8132322536181944
10.Nov.2021
435.3
0.9
0.20718232044198895
09.Nov.2021
434.4
-2.02
-0.4628568809862059
08.Nov.2021
436.42
1.55
0.3564283579000621
05.Nov.2021
434.87
-0.45
-0.10337223192134522
04.Nov.2021
435.32
-1.43
-0.3274184315970235
03.Nov.2021
436.75
0.22
0.050397452637848485
02.Nov.2021
436.53
-2.65
-0.6033972403114896
29.Oct.2021
439.18
-0.25
-0.05689188266618119
28.Oct.2021
439.43
-0.93
-0.2111908438550277
27.Oct.2021
440.36
0.34
0.0772692150356802
26.Oct.2021
440.02
-0.28
-0.06359300476947535
25.Oct.2021
440.3
2.86
0.6538039502560351
22.Oct.2021
437.44
0.02
0.004572264642677518
21.Oct.2021
437.42
0.2
0.045743561593705684
20.Oct.2021
437.22
0.8
0.18330965583612116
19.Oct.2021
436.42
-1.04
-0.2377360215791158
18.Oct.2021
437.46
-0.33
-0.07537860618104571
15.Oct.2021
437.79
1.36
0.31161927456865934
14.Oct.2021
436.43
1.43
0.32873563218390806
13.Oct.2021
435
-1.35
-0.30938466827088346
12.Oct.2021
436.35
-0.46
-0.10530894439229871
11.Oct.2021
436.81
-1.43
-0.32630522088353414
08.Oct.2021
438.24
-0.1
-0.022813341241958298
07.Oct.2021
438.34
1.51
0.34567222947141907
06.Oct.2021
436.83
1.93
0.4437801793515751
05.Oct.2021
434.9
-0.34
-0.07811782005330392
04.Oct.2021
435.24
-1.12
-0.2566688055733798
01.Oct.2021
436.36
-1.26
-0.28792102737534847
30.Sep.2021
437.62
-1.46
-0.33251343718684523
29.Sep.2021
439.08
1.27
0.29008017176400724
28.Sep.2021
437.81
1.98
0.4543055778629282
27.Sep.2021
435.83
-2.69
-0.6134269816656025
24.Sep.2021
438.52
-0.66
-0.15028006739833324
23.Sep.2021
439.18
0.3
0.06835581480131243
22.Sep.2021
438.88
-1.95
-0.4423473901503981
21.Sep.2021
440.83
-0.13
-0.0294811320754717
20.Sep.2021
440.96
0.52
0.1180637544273908
17.Sep.2021
440.44
-0.61
-0.13830631447681668
16.Sep.2021
441.05
2.76
0.6297200483698008
15.Sep.2021
438.29
0.29
0.06621004566210045
14.Sep.2021
438
-1.29
-0.29365567165198386
13.Sep.2021
439.29
2.06
0.4711479084234842
10.Sep.2021
437.23
-1.68
-0.38276639857829625
09.Sep.2021
438.91
-0.07
-0.015946056767962093
08.Sep.2021
438.98
1.14
0.2603690845971131
07.Sep.2021
437.84
0.29
0.06627813964118387
06.Sep.2021
437.55
0.89
0.20381990564741445
03.Sep.2021
436.66
-0.54
-0.12351326623970722
02.Sep.2021
437.2
0.06
0.013725579905751017
01.Sep.2021
437.14
-2.13
-0.4848953946320031
31.Aug.2021
439.27
-0.8
-0.18178926079941826
30.Aug.2021
440.07
0.7
0.1593190249675672
27.Aug.2021
439.37
0.01
0.002276037873270211
26.Aug.2021
439.36
-0.23
-0.05232148138037717
25.Aug.2021
439.59
0.9
0.20515626068522191
24.Aug.2021
438.69
0.58
0.13238684348679555
23.Aug.2021
438.11
-1.22
-0.2776955819088157
20.Aug.2021
439.33
1.59
0.3632293142047791
19.Aug.2021
437.74
0.67
0.15329352277667194
18.Aug.2021
437.07
0.06
0.013729662936774903
17.Aug.2021
437.01
1.85
0.42513098630388824
16.Aug.2021
435.16
0.79
0.18187259709464282
13.Aug.2021
434.37
-1.53
-0.3509979353062629
12.Aug.2021
435.9
0.82
0.1884710857773283
11.Aug.2021
435.08
-0.15
-0.034464535992463755
10.Aug.2021
435.23
-0.36
-0.08264652540232788
09.Aug.2021
435.59
-0.48
-0.11007407067672621
06.Aug.2021
436.07
1.37
0.31515988037727166
05.Aug.2021
434.7
0.95
0.21902017291066284
04.Aug.2021
433.75
0.02
0.004611163627141309
03.Aug.2021
433.73
0.91
0.2102490642761425
02.Aug.2021
432.82
-0.16
-0.03695320800036953
30.Jul.2021
432.98
-0.4
-0.09229775254972541
29.Jul.2021
433.38
-4.68
-1.0683468018079716
28.Jul.2021
438.06
-0.8
-0.18229047987968827
27.Jul.2021
438.86
0.31
0.07068749287424467
26.Jul.2021
438.55
-1.21
-0.2751500818628343
23.Jul.2021
439.76
1.98
0.452281968111837
22.Jul.2021
437.78
-2.32
-0.5271529197909566
21.Jul.2021
440.1
0.23
0.05228817605201537
20.Jul.2021
439.87
1.61
0.3673618400036508
19.Jul.2021
438.26
1.28
0.2929195844203396
16.Jul.2021
436.98
-0.19
-0.043461353706795984
15.Jul.2021
437.17
-0.44
-0.10054614839697447
14.Jul.2021
437.61
0.34
0.07775516271411256
13.Jul.2021
437.27
-0.56
-0.12790352419888998
12.Jul.2021
437.83
-0.69
-0.15734744139377907
09.Jul.2021
438.52
-1.67
-0.37938163065948793
08.Jul.2021
440.19
-0.11
-0.024982966159436747
07.Jul.2021
440.3
3.83
0.877494444062593
06.Jul.2021
436.47
0.65
0.14914414207700427
05.Jul.2021
435.82
-0.82
-0.18779772810553316
02.Jul.2021
436.64
2
0.4601509295048776
01.Jul.2021
434.64
-0.42
-0.09653840849537995
30.Jun.2021
435.06
0.65
0.14962823139430492
29.Jun.2021
434.41
1.42
0.3279521467008476
28.Jun.2021
432.99
0.85
0.1966955153422502
25.Jun.2021
432.14
0.5
0.11583727180057456
24.Jun.2021
431.64
-3.4
-0.7815373299006988
22.Jun.2021
435.04
-0.92
-0.21102853472795668
21.Jun.2021
435.96
-1.55
-0.3542776165116226
18.Jun.2021
437.51
3.63
0.8366368581174518
17.Jun.2021
433.88
7.35
1.7232082151314092
16.Jun.2021
426.53
-1.11
-0.2595641193527266
15.Jun.2021
427.64
-1.63
-0.37971439886318636
14.Jun.2021
429.27
1.83
0.42813026389668724
11.Jun.2021
427.44
2.58
0.6072588617426917
10.Jun.2021
424.86
0.45
0.10602954690040291
09.Jun.2021
424.41
-0.48
-0.11297041587234342
08.Jun.2021
424.89
0.79
0.18627682150436217
07.Jun.2021
424.1
0.85
0.20082693443591257
04.Jun.2021
423.25
-2.36
-0.5544982495712036
03.Jun.2021
425.61
2.32
0.5480875995180609
02.Jun.2021
423.29
2.27
0.5391667854258705
01.Jun.2021
421.02
-0.82
-0.19438649725014223
31.May.2021
421.84
-0.76
-0.17983909133932796
28.May.2021
422.6
1.46
0.34667806430165743
27.May.2021
421.14
1.69
0.4029085707474073
26.May.2021
419.45
2.16
0.5176256320544466
25.May.2021
417.29
-3.1
-0.7374104997740194
21.May.2021
420.39
1.06
0.2527842033720459
20.May.2021
419.33
1.62
0.38782887649326087
19.May.2021
417.71
-1.15
-0.2745547438284868
18.May.2021
418.86
-1.83
-0.4349996434429152
17.May.2021
420.69
1.07
0.254992612363567
14.May.2021
419.62
-4.38
-1.0330188679245282
12.May.2021
424
1.72
0.40731268352751726
11.May.2021
422.28
-1.46
-0.3445509038561382
10.May.2021
423.74
-2.75
-0.6447982367699125
07.May.2021
426.49
-1.2
-0.28057705347331013
06.May.2021
427.69
-1.18
-0.2751416513162497
05.May.2021
428.87
0.86
0.20092988481577534
04.May.2021
428.01
1.6
0.3752257217232241
03.May.2021
426.41
-0.41
-0.09605922871468066
30.Apr.2021
426.82
0.67
0.15722163557432828
29.Apr.2021
426.15
-0.64
-0.1499566531549474
28.Apr.2021
426.79
-1.14
-0.26639871006940385
27.Apr.2021
427.93
0.67
0.15681318166924121
26.Apr.2021
427.26
-1.18
-0.2754177947904024
23.Apr.2021
428.44
-0.72
-0.16776959642091527
22.Apr.2021
429.16
0.51
0.1189781873323224
21.Apr.2021
428.65
-0.86
-0.2002281669809783
20.Apr.2021
429.51
-1.23
-0.285555091238334
19.Apr.2021
430.74
-0.91
-0.21081895053863084
16.Apr.2021
431.65
3.66
0.8551601672936283
15.Apr.2021
427.99
-1.05
-0.24473242588103675
14.Apr.2021
429.04
1.01
0.2359647688246151
13.Apr.2021
428.03
-2.71
-0.6291498351673863
12.Apr.2021
430.74
1.69
0.393893485607738
09.Apr.2021
429.05
2.28
0.5342456123907491
08.Apr.2021
426.77
0
0
07.Apr.2021
426.77
-2.74
-0.637936252939396
06.Apr.2021
429.51
-2.83
-0.6545774159226535
01.Apr.2021
432.34
-0.49
-0.1132084190097729
31.Mar.2021
432.83
0.09
0.020797707630447845
30.Mar.2021
432.74
-0.4
-0.09234889412199289
29.Mar.2021
433.14
0.96
0.22212966819380814
26.Mar.2021
432.18
-2.66
-0.6117192530585963
25.Mar.2021
434.84
-0.61
-0.14008496957170744
24.Mar.2021
435.45
2.18
0.5031504604519123
23.Mar.2021
433.27
4.79
1.1179051530993278
22.Mar.2021
428.48
-1.72
-0.399814039981404
19.Mar.2021
430.2
-0.21
-0.048790687948700076
18.Mar.2021
430.41
0.04
0.00929432813625485
17.Mar.2021
430.37
-1.22
-0.2826756875738548
16.Mar.2021
431.59
1.78
0.4141364789092855
15.Mar.2021
429.81
0.78
0.1818054681490805
12.Mar.2021
429.03
-1.25
-0.29050850608905826
11.Mar.2021
430.28
3.25
0.7610706507739503
10.Mar.2021
427.03
-0.74
-0.17299015826261777
09.Mar.2021
427.77
-3.48
-0.8069565217391305
08.Mar.2021
431.25
-1.17
-0.27057027889551827
05.Mar.2021
432.42
2.94
0.6845487566359318
04.Mar.2021
429.48
0.63
0.14690451206715635
03.Mar.2021
428.85
-0.3
-0.06990562740300595
02.Mar.2021
429.15
1.96
0.4588122381141881
01.Mar.2021
427.19
1.9
0.44675397963742386
26.Feb.2021
425.29
1.9
0.4487588275585158
25.Feb.2021
423.39
-3.15
-0.7385004923336616
24.Feb.2021
426.54
3.41
0.8058988963202798
23.Feb.2021
423.13
0.08
0.01891029429145491
22.Feb.2021
423.05
-4.2
-0.9830310122878877
19.Feb.2021
427.25
-3.04
-0.7065002672616143
18.Feb.2021
430.29
1.06
0.2469538475875405
17.Feb.2021
429.23
-0.08
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16.Feb.2021
429.31
1.58
0.369391906108994
15.Feb.2021
427.73
-3.24
-0.7517924681532357
12.Feb.2021
430.97
1.73
0.403037927499767
11.Feb.2021
429.24
0.11
0.02563325798709016
10.Feb.2021
429.13
-0.17
-0.03959934777544841
09.Feb.2021
429.3
-1.21
-0.2810619962370212
08.Feb.2021
430.51
-3.55
-0.8178592821268948
05.Feb.2021
434.06
-1.46
-0.3352314474650992
04.Feb.2021
435.52
1.84
0.42427596384430916
03.Feb.2021
433.68
0.78
0.18018018018018017
02.Feb.2021
432.9
2.23
0.5177978498618432
01.Feb.2021
430.67
2.26
0.5275320370672953
29.Jan.2021
428.41
-0.95
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28.Jan.2021
429.36
-2.39
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27.Jan.2021
431.75
2.02
0.47006259744490725
26.Jan.2021
429.73
-1.33
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25.Jan.2021
431.06
1.96
0.4567699836867863
22.Jan.2021
429.1
-1.04
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21.Jan.2021
430.14
-1.95
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20.Jan.2021
432.09
0.8
0.1854900415033968
19.Jan.2021
431.29
-1.17
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18.Jan.2021
432.46
0.2
0.04626844954425577
15.Jan.2021
432.26
0.06
0.013882461823229986
14.Jan.2021
432.2
3.02
0.7036674588750641
13.Jan.2021
429.18
-1.6
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12.Jan.2021
430.78
-4.14
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11.Jan.2021
434.92
4.88
1.1347781601711469
08.Jan.2021
430.04
0.06
0.013954137401739616
07.Jan.2021
429.98
1.62
0.3781865720422075
06.Jan.2021
428.36
-3.32
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05.Jan.2021
431.68
0.44
0.10203135145162787
04.Jan.2021
431.24
-1.16
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31.Dec.2020
432.4
2.1
0.4880316058563793
30.Dec.2020
430.3
-1.92
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29.Dec.2020
432.22
-0.47
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28.Dec.2020
432.69
-1.86
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23.Dec.2020
434.55
1.04
0.23990219372102142
22.Dec.2020
433.51
0.1
0.02307284095890727
21.Dec.2020
433.41
2.09
0.4845590280997867
18.Dec.2020
431.32
0.92
0.2137546468401487
17.Dec.2020
430.4
-2.13
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16.Dec.2020
432.53
-2.85
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15.Dec.2020
435.38
1.93
0.44526473641711845
14.Dec.2020
433.45
-1.19
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11.Dec.2020
434.64
2.12
0.49015074447424395
10.Dec.2020
432.52
-1.95
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09.Dec.2020
434.47
-0.43
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08.Dec.2020
434.9
-1.06
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07.Dec.2020
435.96
0.04
0.009175995595522114
04.Dec.2020
435.92
4.45
1.0313579159617123
03.Dec.2020
431.47
-0.81
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02.Dec.2020
432.28
-0.27
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01.Dec.2020
432.55
1.54
0.3573002946567365
30.Nov.2020
431.01
-1.65
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27.Nov.2020
432.66
-0.95
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26.Nov.2020
433.61
0.38
0.0877132239226277
25.Nov.2020
433.23
-1.92
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24.Nov.2020
435.15
-3.26
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23.Nov.2020
438.41
2.85
0.6543300578565525
20.Nov.2020
435.56
-0.18
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19.Nov.2020
435.74
-0.01
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18.Nov.2020
435.75
-2.23
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17.Nov.2020
437.98
0.57
0.1303125214329805
16.Nov.2020
437.41
0.4
0.09153108624516601
13.Nov.2020
437.01
-1.21
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12.Nov.2020
438.22
-0.25
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11.Nov.2020
438.47
1.32
0.3019558503946014
10.Nov.2020
437.15
-1.13
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09.Nov.2020
438.28
2.83
0.6499023998162821
06.Nov.2020
435.45
-2.04
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05.Nov.2020
437.49
-0.78
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04.Nov.2020
438.27
2.26
0.5183367353959771
03.Nov.2020
436.01
-4.66
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02.Nov.2020
440.67
-1.46
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30.Oct.2020
442.13
-0.36
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29.Oct.2020
442.49
0.03
0.006780273923066492
28.Oct.2020
442.46
4.38
0.99981738495252
27.Oct.2020
438.08
0.49
0.11197696473868232
26.Oct.2020
437.59
1.5
0.3439656951546699
23.Oct.2020
436.09
-0.77
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22.Oct.2020
436.86
1.64
0.3768209181563347
21.Oct.2020
435.22
-4.33
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20.Oct.2020
439.55
-3.78
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19.Oct.2020
443.33
-2.03
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16.Oct.2020
445.36
-1.01
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15.Oct.2020
446.37
1.61
0.36199298498066373
14.Oct.2020
444.76
-2.73
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13.Oct.2020
447.49
6.25
1.4164626960384372
12.Oct.2020
441.24
2.44
0.5560619872379216
09.Oct.2020
438.8
-1.69
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08.Oct.2020
440.49
3.68
0.8424715551383897
07.Oct.2020
436.81
2.73
0.6289163287873203
06.Oct.2020
434.08
0.04
0.00921574048474795
05.Oct.2020
434.04
-1.49
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02.Oct.2020
435.53
4.45
1.0322909900714485
01.Oct.2020
431.08
-4.11
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30.Sep.2020
435.19
-0.25
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29.Sep.2020
435.44
-4.18
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28.Sep.2020
439.62
1.14
0.25998905309250137
25.Sep.2020
438.48
2.3
0.5273052409555689
24.Sep.2020
436.18
0.86
0.19755582100523753
23.Sep.2020
435.32
-1.02
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22.Sep.2020
436.34
-3.38
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21.Sep.2020
439.72
5.59
1.2876327367378435
18.Sep.2020
434.13
-2
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17.Sep.2020
436.13
0.43
0.09869176038558641
16.Sep.2020
435.7
0.1
0.02295684113865932
15.Sep.2020
435.6
2.59
0.5981386111175262
14.Sep.2020
433.01
-0.16
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11.Sep.2020
433.17
1.86
0.431244348612367
10.Sep.2020
431.31
-2.9
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09.Sep.2020
434.21
-1.83
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08.Sep.2020
436.04
0.37
0.08492666467739345
07.Sep.2020
435.67
-0.58
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04.Sep.2020
436.25
2.51
0.578687693088025
03.Sep.2020
433.74
1.04
0.2403512826438641
02.Sep.2020
432.7
11.2
2.65717674970344
01.Sep.2020
421.5
0.01
0.0023725355287195424
31.Aug.2020
421.49
-0.14
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28.Aug.2020
421.63
-5.68
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27.Aug.2020
427.31
2.64
0.6216591706501519
26.Aug.2020
424.67
-0.19
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25.Aug.2020
424.86
0.94
0.2217399509341385
24.Aug.2020
423.92
-1.75
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21.Aug.2020
425.67
4.45
1.0564550591140023
20.Aug.2020
421.22
1.73
0.4124055400605497
19.Aug.2020
419.49
0.56
0.13367388346501802
18.Aug.2020
418.93
-4.2
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17.Aug.2020
423.13
-0.9
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14.Aug.2020
424.03
-1.26
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13.Aug.2020
425.29
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12.Aug.2020
426.81
-2.93
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11.Aug.2020
429.74
1.88
0.43939606413312765
10.Aug.2020
427.86
-2.89
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07.Aug.2020
430.75
5.76
1.3553260076707687
06.Aug.2020
424.99
4.95
1.1784591943624416
05.Aug.2020
420.04
-5.78
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04.Aug.2020
425.82
-0.1
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03.Aug.2020
425.92
4.84
1.1494252873563218
31.Jul.2020
421.08
0.02
0.004749916876454662
30.Jul.2020
421.06
-0.93
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29.Jul.2020
421.99
-0.19
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28.Jul.2020
422.18
1.54
0.36610878661087864
27.Jul.2020
420.64
-4.61
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24.Jul.2020
425.25
-4.7
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23.Jul.2020
429.95
1.34
0.31263852919903873
22.Jul.2020
428.61
-3.47
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21.Jul.2020
432.08
-3.07
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20.Jul.2020
435.15
2.73
0.6313306507562092
17.Jul.2020
432.42
0.64
0.14822363240539163
16.Jul.2020
431.78
1.27
0.29499895472811316
15.Jul.2020
430.51
-0.88
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14.Jul.2020
431.39
-1.06
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13.Jul.2020
432.45
-1.37
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10.Jul.2020
433.82
-1.51
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09.Jul.2020
435.33
-0.56
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08.Jul.2020
435.89
-2.79
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07.Jul.2020
438.68
3.01
0.6908898937269033
06.Jul.2020
435.67
-1.99
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03.Jul.2020
437.66
3.51
0.808476333064609
02.Jul.2020
434.15
0.21
0.04839378715951514
01.Jul.2020
433.94
-0.76
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30.Jun.2020
434.7
0
0
29.Jun.2020
434.7
-2.36
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26.Jun.2020
437.06
1.6
0.3674275478804023
25.Jun.2020
435.46
0.62
0.14258117928433447
24.Jun.2020
434.84
0.61
0.14047854823480643
22.Jun.2020
434.23
0.04
0.009212556714802275
19.Jun.2020
434.19
0.93
0.21465171028943358
18.Jun.2020
433.26
-1.28
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17.Jun.2020
434.54
4.04
0.9384436701509872
16.Jun.2020
430.5
4.47
1.0492218857826914
15.Jun.2020
426.03
-2.3
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12.Jun.2020
428.33
0.1
0.023351937043177732
11.Jun.2020
428.23
-1.55
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10.Jun.2020
429.78
0.46
0.10714618466412
09.Jun.2020
429.32
-0.65
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08.Jun.2020
429.97
3.18
0.7450971203636448
05.Jun.2020
426.79
0.02
0.004686365020971484
04.Jun.2020
426.77
-0.88
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03.Jun.2020
427.65
4.08
0.9632410227353212
02.Jun.2020
423.57
-4.91
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29.May.2020
428.48
-3.8
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28.May.2020
432.28
-6.56
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27.May.2020
438.84
2.6
0.59600220062351
26.May.2020
436.24
-3.23
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25.May.2020
439.47
-1.45
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22.May.2020
440.92
7.46
1.7210353896553314
20.May.2020
433.46
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19.May.2020
434.67
-0.44
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18.May.2020
435.11
2.27
0.5244432122724332
15.May.2020
432.84
2.05
0.47586991341488893
14.May.2020
430.79
0.09
0.020896215463199443
13.May.2020
430.7
0.47
0.10924389280152477
12.May.2020
430.23
0.67
0.15597355433466803
11.May.2020
429.56
6.36
1.5028355387523629
08.May.2020
423.2
0.37
0.08750561691459925
07.May.2020
422.83
5.34
1.2790725526359912
06.May.2020
417.49
5.76
1.3989750564690453
05.May.2020
411.73
3.83
0.9389556263790144
04.May.2020
407.9
-1.51
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30.Apr.2020
409.41
1.5
0.367728175332794
29.Apr.2020
407.91
2.89
0.7135450101229569
28.Apr.2020
405.02
-3.86
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27.Apr.2020
408.88
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24.Apr.2020
412.43
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23.Apr.2020
415.18
2.95
0.7156199209179341
22.Apr.2020
412.23
-1.28
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21.Apr.2020
413.51
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20.Apr.2020
416.8
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17.Apr.2020
424.25
12.05
2.923338185346919
16.Apr.2020
412.2
-1.5
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15.Apr.2020
413.7
6.15
1.5090172984909827
14.Apr.2020
407.55
6.06
1.5093775685571247
09.Apr.2020
401.49
-3.21
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08.Apr.2020
404.7
9.62
2.434949883567885
07.Apr.2020
395.08
-6.65
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06.Apr.2020
401.73
-11.5
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03.Apr.2020
413.23
-3.77
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02.Apr.2020
417
15.7
3.912285073511089
01.Apr.2020
401.3
10.36
2.6500230214355143
31.Mar.2020
390.94
-3.73
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30.Mar.2020
394.67
-7.68
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27.Mar.2020
402.35
1.21
0.3016403250735404
26.Mar.2020
401.14
0.22
0.05487379028235059
25.Mar.2020
400.92
5.87
1.485887862295912
24.Mar.2020
395.05
12.45
3.25405122843701
23.Mar.2020
382.6
-1.86
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20.Mar.2020
384.46
2.25
0.5886816148190785
19.Mar.2020
382.21
-6.95
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18.Mar.2020
389.16
-7.51
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17.Mar.2020
396.67
-10.55
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16.Mar.2020
407.22
2.64
0.6525285481239804
13.Mar.2020
404.58
-0.49
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12.Mar.2020
405.07
-5.6
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11.Mar.2020
410.67
0.12
0.029229082937522834
10.Mar.2020
410.55
-2.64
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09.Mar.2020
413.19
-14.86
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06.Mar.2020
428.05
-10.3
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05.Mar.2020
438.35
-3.2
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04.Mar.2020
441.55
3.58
0.817407584994406
03.Mar.2020
437.97
-0.92
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02.Mar.2020
438.89
-3.55
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28.Feb.2020
442.44
-0.57
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27.Feb.2020
443.01
-6.07
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26.Feb.2020
449.08
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25.Feb.2020
451.97
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24.Feb.2020
452.5
2.73
0.6069768993040887
21.Feb.2020
449.77
0.96
0.2138989772955148
20.Feb.2020
448.81
1.4
0.31291209405243514
19.Feb.2020
447.41
0.97
0.21727443777439298
18.Feb.2020
446.44
3.01
0.6787993595381459
17.Feb.2020
443.43
0.58
0.13096985435248956
14.Feb.2020
442.85
1.11
0.2512790329152895
13.Feb.2020
441.74
2.87
0.6539521954109417
12.Feb.2020
438.87
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11.Feb.2020
440.45
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10.Feb.2020
441.08
0.86
0.19535686702103494
07.Feb.2020
440.22
2.18
0.4976714455300886
06.Feb.2020
438.04
0.7
0.16005853569305345
05.Feb.2020
437.34
0.28
0.06406443051297304
04.Feb.2020
437.06
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03.Feb.2020
437.18
0.55
0.12596477566818587
31.Jan.2020
436.63
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30.Jan.2020
438.46
1.91
0.4375214752032986
29.Jan.2020
436.55
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28.Jan.2020
437.03
2.75
0.6332320162107397
27.Jan.2020
434.28
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24.Jan.2020
436.49
1.13
0.2595553105475928
23.Jan.2020
435.36
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22.Jan.2020
435.53
4.65
1.0791867805421462
21.Jan.2020
430.88
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20.Jan.2020
434.15
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17.Jan.2020
434.4
1.31
0.30247754508300817
16.Jan.2020
433.09
2.9
0.6741207373486134
15.Jan.2020
430.19
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14.Jan.2020
431.72
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13.Jan.2020
433.04
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10.Jan.2020
434.45
0.34
0.0783211628389118
09.Jan.2020
434.11
1.23
0.28414341156902606
08.Jan.2020
432.88
1.07
0.24779416873161808
07.Jan.2020
431.81
1.95
0.45363606755687896
06.Jan.2020
429.86
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03.Jan.2020
432.47
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02.Jan.2020
432.78
1.24
0.2873430041247625
31.Dec.2019
431.54
-1.24
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30.Dec.2019
432.78
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27.Dec.2019
435.14
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23.Dec.2019
436.2
1.62
0.3727737125500483
20.Dec.2019
434.58
1.76
0.40663555288572617
19.Dec.2019
432.82
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18.Dec.2019
433.81
3.53
0.8203960211955006
17.Dec.2019
430.28
0.89
0.20727077947786396
16.Dec.2019
429.39
0.3
0.0699154023631406
13.Dec.2019
429.09
-0.56
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12.Dec.2019
429.65
0.85
0.1982276119402985
11.Dec.2019
428.8
-0.01
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10.Dec.2019
428.81
0.97
0.22672026925953628
09.Dec.2019
427.84
0.72
0.16857089342573517
06.Dec.2019
427.12
2.55
0.6006076736462774
05.Dec.2019
424.57
0.85
0.2006041725667894
04.Dec.2019
423.72
0.04
0.00944108761329305
03.Dec.2019
423.68
-2.52
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02.Dec.2019
426.2
-0.51
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29.Nov.2019
426.71
-2.8
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28.Nov.2019
429.51
0.27
0.06290187307799833
27.Nov.2019
429.24
1.28
0.2990933732124498
26.Nov.2019
427.96
1.21
0.28353837141183363
25.Nov.2019
426.75
0.98
0.230171219202856
22.Nov.2019
425.77
2.44
0.5763824912007182
21.Nov.2019
423.33
-0.37
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20.Nov.2019
423.7
-0.48
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19.Nov.2019
424.18
-2.58
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18.Nov.2019
426.76
-2.08
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15.Nov.2019
428.84
-0.55
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14.Nov.2019
429.39
0.04
0.0093164085245138
13.Nov.2019
429.35
1.66
0.388131590638079
12.Nov.2019
427.69
-1.45
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11.Nov.2019
429.14
1.79
0.41886041886041886
08.Nov.2019
427.35
-1.13
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07.Nov.2019
428.48
0.62
0.14490721263964848
06.Nov.2019
427.86
-1.57
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05.Nov.2019
429.43
2.03
0.47496490407112774
04.Nov.2019
427.4
2.53
0.5954762633276061
31.Oct.2019
424.87
-1.12
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30.Oct.2019
425.99
-1.29
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29.Oct.2019
427.28
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28.Oct.2019
427.84
-1.35
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25.Oct.2019
429.19
0.88
0.2054586631178352
24.Oct.2019
428.31
0.6
0.1402819667531739
23.Oct.2019
427.71
0.9
0.21086666198074083
22.Oct.2019
426.81
0.23
0.053917201931642365
21.Oct.2019
426.58
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18.Oct.2019
428.09
-0.7
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17.Oct.2019
428.79
-4.01
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16.Oct.2019
432.8
-3.46
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15.Oct.2019
436.26
0.9
0.20672546857772878
14.Oct.2019
435.36
1.66
0.38275305510721697
11.Oct.2019
433.7
-1.98
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10.Oct.2019
435.68
-0.88
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09.Oct.2019
436.56
0.96
0.22038567493112948
08.Oct.2019
435.6
-1.56
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07.Oct.2019
437.16
1.18
0.2706546171842745
04.Oct.2019
435.98
1.23
0.28292121909143186
03.Oct.2019
434.75
-2.53
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02.Oct.2019
437.28
-1.84
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01.Oct.2019
439.12
-1.79
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30.Sep.2019
440.91
0.12
0.027223848090927653
27.Sep.2019
440.79
1.96
0.44664220768862656
26.Sep.2019
438.83
-0.56
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25.Sep.2019
439.39
-2.76
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24.Sep.2019
442.15
-2.1
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23.Sep.2019
444.25
1.12
0.25274750073341906
20.Sep.2019
443.13
2.75
0.6244606930378309
19.Sep.2019
440.38
0.12
0.027256621087539182
18.Sep.2019
440.26
0.61
0.13874673035369042
17.Sep.2019
439.65
-0.7
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16.Sep.2019
440.35
1.55
0.35323609845031906
13.Sep.2019
438.8
-4.06
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12.Sep.2019
442.86
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11.Sep.2019
443.28
0.14
0.031592724646838474
10.Sep.2019
443.14
-0.82
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09.Sep.2019
443.96
1
0.2257540184215279
06.Sep.2019
442.96
-0.07
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05.Sep.2019
443.03
-0.03
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04.Sep.2019
443.06
0.05
0.011286426942958398
03.Sep.2019
443.01
0.33
0.07454594741122256
02.Sep.2019
442.68
2.44
0.5542431401053971
30.Aug.2019
440.24
2.62
0.5986929299392166
29.Aug.2019
437.62
-0.14
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28.Aug.2019
437.76
1.58
0.3622357742216516
27.Aug.2019
436.18
0.69
0.15844221451698087
26.Aug.2019
435.49
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23.Aug.2019
436.28
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22.Aug.2019
437.32
2.78
0.6397569843972937
21.Aug.2019
434.54
0
0
20.Aug.2019
434.54
-0.42
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19.Aug.2019
434.96
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16.Aug.2019
436.03
3.11
0.718377529335674
14.Aug.2019
432.92
0.67
0.1550028918449971
13.Aug.2019
432.25
-2.29
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12.Aug.2019
434.54
-4.82
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09.Aug.2019
439.36
1.91
0.4366213281517888
08.Aug.2019
437.45
2.08
0.477754553598089
07.Aug.2019
435.37
-0.16
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06.Aug.2019
435.53
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05.Aug.2019
435.9
-3.33
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02.Aug.2019
439.23
-3.93
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01.Aug.2019
443.16
5.56
1.270566727605119
31.Jul.2019
437.6
0.41
0.09378073606441135
30.Jul.2019
437.19
0.03
0.006862475981334065
29.Jul.2019
437.16
1.17
0.2683547787793298
26.Jul.2019
435.99
0.21
0.04818945339391436
25.Jul.2019
435.78
1.15
0.26459287209810645
24.Jul.2019
434.63
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23.Jul.2019
436.06
5.76
1.3386009760632118
22.Jul.2019
430.3
1.02
0.23760715616846814
19.Jul.2019
429.28
-1.14
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18.Jul.2019
430.42
-0.93
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17.Jul.2019
431.35
0.11
0.025507837862906967
16.Jul.2019
431.24
2.99
0.6981903093987157
15.Jul.2019
428.25
-0.29
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12.Jul.2019
428.54
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11.Jul.2019
429.2
0.91
0.2124728571762124
10.Jul.2019
428.29
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09.Jul.2019
429.27
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08.Jul.2019
429.51
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05.Jul.2019
430.38
3.93
0.9215617305663032
04.Jul.2019
426.45
1.16
0.27275506125232196
03.Jul.2019
425.29
0.81
0.19082171127026007
02.Jul.2019
424.48
0.25
0.058930297244419304
01.Jul.2019
424.23
1.96
0.4641580031733251
28.Jun.2019
422.27
-0.82
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27.Jun.2019
423.09
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26.Jun.2019
423.27
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25.Jun.2019
423.56
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24.Jun.2019
424.44
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21.Jun.2019
429.08
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20.Jun.2019
431.33
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19.Jun.2019
431.36
1.49
0.3466164189173471
18.Jun.2019
429.87
4.74
1.1149530731776163
17.Jun.2019
425.13
0.14
0.03294195157533118
14.Jun.2019
424.99
1.08
0.254771059894789
13.Jun.2019
423.91
0.58
0.13700895282640022
12.Jun.2019
423.33
0.54
0.12772298304122615
11.Jun.2019
422.79
2.43
0.5780759349129317
07.Jun.2019
420.36
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06.Jun.2019
422.04
0.05
0.011848622005260788
05.Jun.2019
421.99
0.73
0.17328965484498884
04.Jun.2019
421.26
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03.Jun.2019
423.78
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31.May.2019
424.45
-1.21
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29.May.2019
425.66
2.47
0.5836621848342353
28.May.2019
423.19
0.3
0.07094043368251791
27.May.2019
422.89
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24.May.2019
422.92
-2.5
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23.May.2019
425.42
0.78
0.1836850037678975
22.May.2019
424.64
0.87
0.205300044835642
21.May.2019
423.77
1.58
0.3742390866671404
20.May.2019
422.19
0.46
0.10907452635572523
17.May.2019
421.73
0.72
0.1710173155031947
16.May.2019
421.01
-0.1
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15.May.2019
421.11
2.41
0.5755911153570575
14.May.2019
418.7
0.47
0.11237835640676183
13.May.2019
418.23
1.21
0.29015394945086564
10.May.2019
417.02
-3.03
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08.May.2019
420.05
-1.96
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07.May.2019
422.01
0.55
0.13049874246666351
06.May.2019
421.46
0.41
0.09737560859755373
03.May.2019
421.05
-0.11
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02.May.2019
421.16
2.51
0.5995461602770811
30.Apr.2019
418.65
-1.9
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29.Apr.2019
420.55
1.1
0.2622481821432829
26.Apr.2019
419.45
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25.Apr.2019
420.89
-1.02
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24.Apr.2019
421.91
0.83
0.19711218770779898
23.Apr.2019
421.08
2.2
0.5252100840336135
18.Apr.2019
418.88
1.87
0.4484304932735426
17.Apr.2019
417.01
-0.11
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16.Apr.2019
417.12
0.96
0.2306805074971165
15.Apr.2019
416.16
1.09
0.26260630736984125
12.Apr.2019
415.07
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11.Apr.2019
417.05
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10.Apr.2019
418.75
0.68
0.16265218743272658
09.Apr.2019
418.07
0.17
0.040679588418281884
08.Apr.2019
417.9
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05.Apr.2019
419.67
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04.Apr.2019
421.42
0.26
0.06173425776427011
03.Apr.2019
421.16
-1.46
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02.Apr.2019
422.62
0.51
0.12082158679017317
01.Apr.2019
422.11
1.06
0.25175157344733406
29.Mar.2019
421.05
2.15
0.5132489854380521
28.Mar.2019
418.9
-1.02
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27.Mar.2019
419.92
2.31
0.5531476736668183
26.Mar.2019
417.61
3.49
0.8427508934608327
25.Mar.2019
414.12
-3.68
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22.Mar.2019
417.8
4.01
0.9690906015128447
21.Mar.2019
413.79
1.54
0.37355973317161917
20.Mar.2019
412.25
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19.Mar.2019
412.51
0.58
0.14080062146481198
18.Mar.2019
411.93
0.84
0.20433481719331534
15.Mar.2019
411.09
-0.16
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14.Mar.2019
411.25
0.3
0.07300158170093686
13.Mar.2019
410.95
-1.32
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12.Mar.2019
412.27
0.19
0.04610755193166376
11.Mar.2019
412.08
1.75
0.4264859990739161
08.Mar.2019
410.33
-0.8
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07.Mar.2019
411.13
3.44
0.8437783610095906
06.Mar.2019
407.69
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05.Mar.2019
408.58
-0.99
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04.Mar.2019
409.57
2.11
0.5178422421832818
01.Mar.2019
407.46
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28.Feb.2019
408.44
-1.1
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27.Feb.2019
409.54
-0.1
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26.Feb.2019
409.64
0.02
0.004882574093061862
25.Feb.2019
409.62
1.28
0.3134642699711025
22.Feb.2019
408.34
0.31
0.07597480577408523
21.Feb.2019
408.03
0.44
0.10795161804754778
20.Feb.2019
407.59
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19.Feb.2019
408.04
0.23
0.05639881317280106
18.Feb.2019
407.81
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15.Feb.2019
410.44
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14.Feb.2019
411
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13.Feb.2019
411.78
2.15
0.5248639015697093
12.Feb.2019
409.63
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11.Feb.2019
410.94
1.59
0.3884206669109564
08.Feb.2019
409.35
1.29
0.3161299808851639
07.Feb.2019
408.06
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06.Feb.2019
410.13
3.69
0.9078830823737821
05.Feb.2019
406.44
0.89
0.21945506102823326
04.Feb.2019
405.55
2.12
0.5254938898941576
01.Feb.2019
403.43
0.56
0.13900265594360464
31.Jan.2019
402.87
1
0.24883668848134968
30.Jan.2019
401.87
1.62
0.4047470331043098
29.Jan.2019
400.25
0.34
0.08501912930409342
28.Jan.2019
399.91
-2.98
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25.Jan.2019
402.89
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24.Jan.2019
403.81
3.56
0.8894440974391006
23.Jan.2019
400.25
2.81
0.707024959742351
22.Jan.2019
397.44
0.5
0.1259636217060513
21.Jan.2019
396.94
2.07
0.524223162053334
18.Jan.2019
394.87
3.54
0.9046073646283188
17.Jan.2019
391.33
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16.Jan.2019
393.2
3.41
0.8748300366864209
15.Jan.2019
389.79
2.13
0.5494505494505495
14.Jan.2019
387.66
0.22
0.056782985752632666
11.Jan.2019
387.44
2.33
0.6050219417828673
10.Jan.2019
385.11
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09.Jan.2019
385.19
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08.Jan.2019
386.86
2.61
0.6792452830188679
07.Jan.2019
384.25
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04.Jan.2019
385.94
1.77
0.46073352942707657
03.Jan.2019
384.17
-1
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02.Jan.2019
385.17
2.73
0.7138374647003451
31.Dec.2018
382.44
0.73
0.19124466217809333
28.Dec.2018
381.71
-1.88
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27.Dec.2018
383.59
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21.Dec.2018
384.35
0.95
0.2477829942618675
20.Dec.2018
383.4
0.48
0.12535255405828893
19.Dec.2018
382.92
-3.44
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18.Dec.2018
386.36
-1.34
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17.Dec.2018
387.7
-2
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14.Dec.2018
389.7
2.28
0.5885085953229053
13.Dec.2018
387.42
1.09
0.2821422100276965
12.Dec.2018
386.33
-0.32
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11.Dec.2018
386.65
1.73
0.4494440403200665
10.Dec.2018
384.92
0.5
0.1300660735653712
07.Dec.2018
384.42
-0.14
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06.Dec.2018
384.56
-3.17
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05.Dec.2018
387.73
1.39
0.3597867163638246
04.Dec.2018
386.34
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03.Dec.2018
386.78
1.95
0.5067172517735103
30.Nov.2018
384.83
2.47
0.645988074066325
29.Nov.2018
382.36
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28.Nov.2018
383.96
0.52
0.13561443772167744
27.Nov.2018
383.44
1.41
0.3690809622280973
26.Nov.2018
382.03
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23.Nov.2018
383.79
0.77
0.2010338885697875
22.Nov.2018
383.02
0.01
0.002610897887783609
21.Nov.2018
383.01
-2.51
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20.Nov.2018
385.52
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19.Nov.2018
385.89
0.34
0.08818570872779147
16.Nov.2018
385.55
-4.57
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15.Nov.2018
390.12
0.58
0.1488935667710633
14.Nov.2018
389.54
-2.88
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13.Nov.2018
392.42
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12.Nov.2018
393
4.53
1.1661132133755503
09.Nov.2018
388.47
0.84
0.21670149369243866
08.Nov.2018
387.63
1.17
0.30274802049371213
07.Nov.2018
386.46
-1.21
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06.Nov.2018
387.67
-0.07
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05.Nov.2018
387.74
0.49
0.1265332472562944
02.Nov.2018
387.25
-3.18
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31.Oct.2018
390.43
2.64
0.680780834988009
30.Oct.2018
387.79
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29.Oct.2018
388.68
0.33
0.08497489378138277
26.Oct.2018
388.35
1.39
0.3592102542898491
25.Oct.2018
386.96
-1.76
-0.452768059271455
24.Oct.2018
388.72
2.87
0.7438123623169626
23.Oct.2018
385.85
-1.38
-0.35637734679647753
22.Oct.2018
387.23
0.3
0.07753340397487918
19.Oct.2018
386.93
-0.21
-0.05424394275972516
18.Oct.2018
387.14
-0.4
-0.10321515198431129
17.Oct.2018
387.54
2.88
0.7487131492746841
16.Oct.2018
384.66
0.39
0.10149113904286049
15.Oct.2018
384.27
-1.22
-0.3164803237438066
12.Oct.2018
385.49
2.27
0.5923490423255571
11.Oct.2018
383.22
-2.79
-0.7227792026113313
10.Oct.2018
386.01
-2.49
-0.640926640926641
09.Oct.2018
388.5
0.47
0.12112465531015643
08.Oct.2018
388.03
1.68
0.4348388766662353
05.Oct.2018
386.35
-2.5
-0.6429214350006429
04.Oct.2018
388.85
-1.37
-0.3510840038952386
03.Oct.2018
390.22
0.18
0.04614911291149626
02.Oct.2018
390.04
1.68
0.43258832011535686
01.Oct.2018
388.36
-0.8
-0.20557097337855895
28.Sep.2018
389.16
3.11
0.8055951301644865
27.Sep.2018
386.05
5.57
1.4639402859545836
26.Sep.2018
380.48
1.69
0.4461575015179915
25.Sep.2018
378.79
1.75
0.4641417356248674
24.Sep.2018
377.04
-0.12
-0.03181673560292714
21.Sep.2018
377.16
1.92
0.5116725295810681
20.Sep.2018
375.24
0.11
0.02932316796843761
19.Sep.2018
375.13
1.39
0.3719163054529887
18.Sep.2018
373.74
-1.05
-0.28015688785720005
17.Sep.2018
374.79
-1.23
-0.3271102600925483
14.Sep.2018
376.02
3.25
0.8718512755854817
13.Sep.2018
372.77
-1.73
-0.46194926568758343
12.Sep.2018
374.5
-2.16
-0.5734614771942866
11.Sep.2018
376.66
0.02
0.005310110450297366
10.Sep.2018
376.64
-2.46
-0.6489053020311264
07.Sep.2018
379.1
2.39
0.6344402856308566
06.Sep.2018
376.71
0.77
0.20481991807203276
05.Sep.2018
375.94
-4.02
-1.0580061059058847
04.Sep.2018
379.96
0.22
0.05793437615210407
03.Sep.2018
379.74
0.29
0.0764264066411912
31.Aug.2018
379.45
-0.74
-0.19463952234409113
30.Aug.2018
380.19
-0.89
-0.23354676183478534
29.Aug.2018
381.08
1.69
0.4454519096444292
28.Aug.2018
379.39
-2.39
-0.626014982450626
27.Aug.2018
381.78
-2.36
-0.6143593481543187
24.Aug.2018
384.14
-0.67
-0.17411189937891428
23.Aug.2018
384.81
1.61
0.4201461377870564
22.Aug.2018
383.2
-1.56
-0.4054475517205531
21.Aug.2018
384.76
-2.17
-0.5608249554182927
20.Aug.2018
386.93
-0.77
-0.19860717049264895
17.Aug.2018
387.7
1.89
0.48987843757289856
16.Aug.2018
385.81
-0.85
-0.21983137640304143
14.Aug.2018
386.66
2.23
0.5800795983664127
13.Aug.2018
384.43
-3.93
-1.0119476774127099
10.Aug.2018
388.36
3.96
1.0301768990634756
09.Aug.2018
384.4
-1.76
-0.4557696291692563
08.Aug.2018
386.16
-1.16
-0.29949395848394095
07.Aug.2018
387.32
-3.08
-0.7889344262295082
06.Aug.2018
390.4
2.09
0.5382297648785764
03.Aug.2018
388.31
1.03
0.26595744680851063
02.Aug.2018
387.28
1.24
0.32121023728111076
01.Aug.2018
386.04
0.18
0.04664904369460426
31.Jul.2018
385.86
-1.08
-0.2791130407815165
30.Jul.2018
386.94
-1.36
-0.3502446561936647
27.Jul.2018
388.3
0.75
0.19352341633337633
26.Jul.2018
387.55
2.29
0.5944037792659502
25.Jul.2018
385.26
0.85
0.22111807705314637
24.Jul.2018
384.41
-3.46
-0.8920514605409029
23.Jul.2018
387.87
0.04
0.010313797282314416
20.Jul.2018
387.83
-2.98
-0.7625188710626647
19.Jul.2018
390.81
1.63
0.4188293334703736
18.Jul.2018
389.18
1.46
0.3765604044155576
17.Jul.2018
387.72
-1.07
-0.27521283983641553
16.Jul.2018
388.79
-1.72
-0.44044966838237176
13.Jul.2018
390.51
2.04
0.525137076222102
12.Jul.2018
388.47
2.36
0.6112247805029655
11.Jul.2018
386.11
-1.18
-0.30468124661106666
10.Jul.2018
387.29
2.07
0.5373552775037641
09.Jul.2018
385.22
2.47
0.6453298497713913
06.Jul.2018
382.75
-0.99
-0.257987178818992
05.Jul.2018
383.74
-1.75
-0.4539676775013619
04.Jul.2018
385.49
1.69
0.44033350703491403
03.Jul.2018
383.8
-0.33
-0.08590841642152397
02.Jul.2018
384.13
0.38
0.09902280130293159
29.Jun.2018
383.75
-0.93
-0.24175938442341688
28.Jun.2018
384.68
2.7
0.7068432902246191
27.Jun.2018
381.98
0.76
0.19935994963538115
26.Jun.2018
381.22
0.36
0.09452292180853857
25.Jun.2018
380.86
0.01
0.0026257056583956937
22.Jun.2018
380.85
0.05
0.013130252100840336
21.Jun.2018
380.8
-0.04
-0.010503098414032139
20.Jun.2018
380.84
2.36
0.6235468188543648
19.Jun.2018
378.48
-1.66
-0.4366812227074236
18.Jun.2018
380.14
-1.44
-0.37737826930132606
15.Jun.2018
381.58
0.32
0.0839322247285317
14.Jun.2018
381.26
4.61
1.2239479622992169
13.Jun.2018
376.65
-0.08
-0.021235367504578877
12.Jun.2018
376.73
-1.4
-0.370243038108587
11.Jun.2018
378.13
-3.34
-0.8755603323983537
08.Jun.2018
381.47
2.2
0.5800616974714583
07.Jun.2018
379.27
-0.93
-0.24460810099947397
06.Jun.2018
380.2
-4.16
-1.0823186595899676
05.Jun.2018
384.36
1.4
0.36557342803425946
04.Jun.2018
382.96
-3.08
-0.7978447829240494
01.Jun.2018
386.04
-2.6
-0.6689995883079457
31.May.2018
388.64
-2.65
-0.6772470546142247
30.May.2018
391.29
-1.91
-0.48575788402848424
29.May.2018
393.2
3.32
0.8515440648404637
28.May.2018
389.88
0.74
0.19016292336948143
25.May.2018
389.14
1.38
0.3558902413864246
24.May.2018
387.76
2.99
0.7770876107804663
23.May.2018
384.77
4.87
1.2819162937615163
22.May.2018
379.9
0.51
0.13442631592820053
18.May.2018
379.39
-0.63
-0.16578074838166412
17.May.2018
380.02
2.19
0.579625757615859
16.May.2018
377.83
-0.11
-0.02910514896544425
15.May.2018
377.94
4.67
1.2511050981862994
14.May.2018
373.27
-0.12
-0.03213797905675032
11.May.2018
373.39
3.14
0.8480756245779878
09.May.2018
370.25
-4.54
-1.2113450198777982
08.May.2018
374.79
1.38
0.3695669639270507
07.May.2018
373.41
1.48
0.39792434060172616
04.May.2018
371.93
-0.87
-0.23336909871244635
03.May.2018
372.8
-3.06
-0.8141329218325972
02.May.2018
375.86
0.73
0.19459920560872232
30.Apr.2018
375.13
1.48
0.396092600026763
27.Apr.2018
373.65
1.64
0.4408483642912825
26.Apr.2018
372.01
1.34
0.36150754039981653
25.Apr.2018
370.67
-0.54
-0.1454702190134964
24.Apr.2018
371.21
0.48
0.12947428047366008
23.Apr.2018
370.73
0.31
0.08368878570271583
20.Apr.2018
370.42
3.53
0.9621412412439696
18.Apr.2018
366.89
-0.75
-0.204003916875204
17.Apr.2018
367.64
0.79
0.2153468720185362
16.Apr.2018
366.85
-2.68
-0.7252455822260709
13.Apr.2018
369.53
-0.51
-0.1378229380607502
12.Apr.2018
370.04
2.2
0.5980861244019139
11.Apr.2018
367.84
-0.92
-0.24948475973532921
10.Apr.2018
368.76
-2.03
-0.5474797054936756
09.Apr.2018
370.79
-2.27
-0.6084812094569239
06.Apr.2018
373.06
0.53
0.14227042117413363
05.Apr.2018
372.53
2.22
0.5994977181280549
04.Apr.2018
370.31
-1.43
-0.3846774627427772
03.Apr.2018
371.74
1.46
0.39429620827481904
30.Mar.2018
370.28
0
0
29.Mar.2018
370.28
0.5
0.13521553356049543
28.Mar.2018
369.78
4.11
1.1239642300434818
27.Mar.2018
365.67
--
--
BGF Emerging Markets Bond Fund
Fund Inception
28-Mar-2018
Month End Date
Monthly Total (NAV) Return
31.Mar.2018
--
30.Apr.2018
1.30982
31.May.2018
3.601418
30.Jun.2018
-1.258234
31.Jul.2018
0.549837
31.Aug.2018
-1.661224
30.Sep.2018
2.558967
31.Oct.2018
0.326344
30.Nov.2018
-1.434316
31.Dec.2018
-0.621053
31.Jan.2019
5.342014
28.Feb.2019
1.38258
31.Mar.2019
3.087357
30.Apr.2019
-0.570004
31.May.2019
1.385405
30.Jun.2019
-0.513606
31.Jul.2019
3.630379
31.Aug.2019
0.603291
30.Sep.2019
0.15219
31.Oct.2019
-3.637931
30.Nov.2019
0.433074
31.Dec.2019
1.131916
31.Jan.2020
1.179497
29.Feb.2020
1.330646
31.Mar.2020
-11.639996
30.Apr.2020
4.72451
31.May.2020
4.657922
30.Jun.2020
1.451643
31.Jul.2020
-3.133195
31.Aug.2020
0.097369
30.Sep.2020
3.250374
31.Oct.2020
1.594706
30.Nov.2020
-2.515097
31.Dec.2020
0.322498
31.Jan.2021
-0.922757
28.Feb.2021
-0.728274
31.Mar.2021
1.772908
30.Apr.2021
-1.388536
31.May.2021
-1.166768
30.Jun.2021
3.13389
31.Jul.2021
-0.478095
31.Aug.2021
1.452723
30.Sep.2021
-0.375623
31.Oct.2021
0.356474
30.Nov.2021
-1.475477
31.Dec.2021
-0.649411
31.Jan.2022
-3.519505
28.Feb.2022
-4.019192
31.Mar.2022
1.469517
30.Apr.2022
0.029707
31.May.2022
-1.705192
30.Jun.2022
-5.277337
31.Jul.2022
3.96587
31.Aug.2022
0.224989
30.Sep.2022
-4.999872
31.Oct.2022
-1.302328
30.Nov.2022
3.145065
31.Dec.2022
-2.798586
31.Jan.2023
-0.1194
28.Feb.2023
-0.967207
31.Mar.2023
-2.224905
30.Apr.2023
-1.826599
31.May.2023
3.786904
30.Jun.2023
1.319051
31.Jul.2023
2.187916
31.Aug.2023
1.547955
30.Sep.2023
1.503405
31.Oct.2023
2.392011
30.Nov.2023
1.79683
31.Dec.2023
3.988216
31.Jan.2024
1.378407
29.Feb.2024
3.294665