BGF Sustainable Emerging Markets Blended 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 in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (the “Index” and the securities comprised
within it being “Index Securities”), which comprises FI securities denominated in both emerging market and non-emerging market currencies, issued by, or giving
exposure to, governments and government agencies of, and companies domiciled or the main business of which is in, emerging market countries. The Fund will also
refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the
Index however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio
holdings will deviate from the Index. The Fund will also refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 43,400,095
Share Class launch date
09.Jul.2018
Fund Launch Date
09.Jul.2018
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan 50% GBI EM Global DivESG and 50% EMBI Global Div ESG custom index
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
0.95%
ISIN
LU1817795948
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100,000.00
Minimum Subsequent Investment
CHF 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBLD2C
SEDOL
BG0X185
29-Feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
09.Jul.2018
Fund Holdings as of
-
Total Net Assets
CHF 4,405.52
Number of Securities
173.00
Shares Outstanding
497.00
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
8.86
0
0
27.Mar.2024
8.86
0
0
26.Mar.2024
8.86
0.01
0.11299435028248588
25.Mar.2024
8.85
0
0
22.Mar.2024
8.85
0
0
21.Mar.2024
8.85
0.06
0.6825938566552902
20.Mar.2024
8.79
0.02
0.22805017103762829
19.Mar.2024
8.77
-0.01
-0.11389521640091116
18.Mar.2024
8.78
-0.04
-0.45351473922902497
15.Mar.2024
8.82
-0.03
-0.3389830508474576
14.Mar.2024
8.85
-0.02
-0.2254791431792559
13.Mar.2024
8.87
0.02
0.22598870056497175
12.Mar.2024
8.85
-0.04
-0.4499437570303712
11.Mar.2024
8.89
-0.02
-0.2244668911335578
08.Mar.2024
8.91
0.04
0.4509582863585118
07.Mar.2024
8.87
0.02
0.22598870056497175
06.Mar.2024
8.85
0.03
0.3401360544217687
05.Mar.2024
8.82
0
0
04.Mar.2024
8.82
0.06
0.684931506849315
01.Mar.2024
8.76
0
0
29.Feb.2024
8.76
0.03
0.3436426116838488
28.Feb.2024
8.73
-0.01
-0.11441647597254005
27.Feb.2024
8.74
-0.01
-0.11428571428571428
26.Feb.2024
8.75
0.05
0.5747126436781609
23.Feb.2024
8.7
0
0
22.Feb.2024
8.7
-0.02
-0.22935779816513763
21.Feb.2024
8.72
0.02
0.22988505747126436
20.Feb.2024
8.7
0.02
0.2304147465437788
19.Feb.2024
8.68
0.01
0.11534025374855825
16.Feb.2024
8.67
-0.01
-0.1152073732718894
15.Feb.2024
8.68
0.05
0.5793742757821553
14.Feb.2024
8.63
-0.02
-0.23121387283236994
13.Feb.2024
8.65
-0.05
-0.5747126436781609
12.Feb.2024
8.7
0
0
09.Feb.2024
8.7
0
0
08.Feb.2024
8.7
-0.03
-0.3436426116838488
07.Feb.2024
8.73
0.04
0.46029919447640966
06.Feb.2024
8.69
0.01
0.1152073732718894
05.Feb.2024
8.68
-0.1
-1.1389521640091116
02.Feb.2024
8.78
-0.01
-0.11376564277588168
01.Feb.2024
8.79
0.02
0.22805017103762829
31.Jan.2024
8.77
0.03
0.34324942791762014
30.Jan.2024
8.74
0.03
0.34443168771526983
29.Jan.2024
8.71
-0.01
-0.11467889908256881
26.Jan.2024
8.72
0.02
0.22988505747126436
25.Jan.2024
8.7
-0.03
-0.3436426116838488
24.Jan.2024
8.73
0.02
0.2296211251435132
23.Jan.2024
8.71
-0.03
-0.34324942791762014
22.Jan.2024
8.74
0.01
0.1145475372279496
19.Jan.2024
8.73
0.01
0.11467889908256881
18.Jan.2024
8.72
0.01
0.1148105625717566
17.Jan.2024
8.71
-0.08
-0.9101251422070534
16.Jan.2024
8.79
-0.06
-0.6779661016949152
15.Jan.2024
8.85
0
0
12.Jan.2024
8.85
0.05
0.5681818181818182
11.Jan.2024
8.8
0.03
0.34207525655644244
10.Jan.2024
8.77
0.01
0.1141552511415525
09.Jan.2024
8.76
0
0
08.Jan.2024
8.76
0.01
0.11428571428571428
05.Jan.2024
8.75
-0.02
-0.22805017103762829
04.Jan.2024
8.77
-0.03
-0.3409090909090909
03.Jan.2024
8.8
-0.07
-0.7891770011273957
02.Jan.2024
8.87
-0.06
-0.671892497200448
29.Dec.2023
8.93
-0.01
-0.11185682326621924
28.Dec.2023
8.94
0.01
0.11198208286674133
27.Dec.2023
8.93
0.03
0.33707865168539325
22.Dec.2023
8.9
0.01
0.1124859392575928
21.Dec.2023
8.89
0.01
0.11261261261261261
20.Dec.2023
8.88
0.02
0.22573363431151242
19.Dec.2023
8.86
0.03
0.33975084937712347
18.Dec.2023
8.83
0
0
15.Dec.2023
8.83
0.01
0.11337868480725624
14.Dec.2023
8.82
0.19
2.20162224797219
13.Dec.2023
8.63
0.02
0.23228803716608595
12.Dec.2023
8.61
0
0
11.Dec.2023
8.61
-0.04
-0.4624277456647399
08.Dec.2023
8.65
-0.01
-0.11547344110854503
07.Dec.2023
8.66
0.01
0.11560693641618497
06.Dec.2023
8.65
0.04
0.4645760743321719
05.Dec.2023
8.61
-0.01
-0.11600928074245939
04.Dec.2023
8.62
0.04
0.4662004662004662
01.Dec.2023
8.58
0.01
0.11668611435239207
30.Nov.2023
8.57
-0.04
-0.4645760743321719
29.Nov.2023
8.61
0.07
0.819672131147541
28.Nov.2023
8.54
0.03
0.3525264394829612
27.Nov.2023
8.51
0.01
0.11764705882352941
24.Nov.2023
8.5
-0.01
-0.11750881316098707
23.Nov.2023
8.51
0
0
22.Nov.2023
8.51
-0.03
-0.351288056206089
21.Nov.2023
8.54
0.05
0.5889281507656066
20.Nov.2023
8.49
0.02
0.2361275088547816
17.Nov.2023
8.47
0.02
0.23668639053254437
16.Nov.2023
8.45
0.02
0.2372479240806643
15.Nov.2023
8.43
0.06
0.7168458781362007
14.Nov.2023
8.37
0.09
1.0869565217391304
13.Nov.2023
8.28
-0.01
-0.12062726176115803
10.Nov.2023
8.29
-0.06
-0.718562874251497
09.Nov.2023
8.35
0
0
08.Nov.2023
8.35
0.01
0.11990407673860912
07.Nov.2023
8.34
-0.03
-0.35842293906810035
06.Nov.2023
8.37
0.02
0.23952095808383234
03.Nov.2023
8.35
0.1
1.2121212121212122
02.Nov.2023
8.25
0.14
1.7262638717632552
31.Oct.2023
8.11
0.01
0.12345679012345678
30.Oct.2023
8.1
0.01
0.12360939431396786
27.Oct.2023
8.09
0.05
0.6218905472636815
26.Oct.2023
8.04
-0.02
-0.24813895781637718
25.Oct.2023
8.06
0.01
0.12422360248447205
24.Oct.2023
8.05
0.06
0.7509386733416771
23.Oct.2023
7.99
-0.01
-0.125
20.Oct.2023
8
-0.01
-0.12484394506866417
19.Oct.2023
8.01
-0.05
-0.6203473945409429
18.Oct.2023
8.06
-0.03
-0.37082818294190356
17.Oct.2023
8.09
-0.01
-0.12345679012345678
16.Oct.2023
8.1
-0.01
-0.12330456226880394
13.Oct.2023
8.11
-0.03
-0.36855036855036855
12.Oct.2023
8.14
-0.01
-0.12269938650306748
11.Oct.2023
8.15
0.09
1.1166253101736974
10.Oct.2023
8.06
0.06
0.75
09.Oct.2023
8
0.02
0.2506265664160401
06.Oct.2023
7.98
-0.04
-0.49875311720698257
05.Oct.2023
8.02
0
0
04.Oct.2023
8.02
-0.06
-0.7425742574257426
03.Oct.2023
8.08
-0.07
-0.8588957055214724
02.Oct.2023
8.15
-0.06
-0.730816077953715
29.Sep.2023
8.21
0.07
0.85995085995086
28.Sep.2023
8.14
-0.07
-0.8526187576126675
27.Sep.2023
8.21
-0.06
-0.7255139056831923
26.Sep.2023
8.27
-0.04
-0.4813477737665463
25.Sep.2023
8.31
-0.04
-0.47904191616766467
22.Sep.2023
8.35
0
0
21.Sep.2023
8.35
-0.08
-0.9489916963226572
20.Sep.2023
8.43
0
0
19.Sep.2023
8.43
0
0
18.Sep.2023
8.43
-0.01
-0.11848341232227488
15.Sep.2023
8.44
0
0
14.Sep.2023
8.44
0.01
0.11862396204033215
13.Sep.2023
8.43
0.02
0.23781212841854935
12.Sep.2023
8.41
-0.02
-0.2372479240806643
11.Sep.2023
8.43
0
0
08.Sep.2023
8.43
0.04
0.4767580452920143
07.Sep.2023
8.39
-0.02
-0.23781212841854935
06.Sep.2023
8.41
-0.05
-0.5910165484633569
05.Sep.2023
8.46
-0.05
-0.5875440658049353
04.Sep.2023
8.51
-0.04
-0.4678362573099415
01.Sep.2023
8.55
-0.01
-0.11682242990654206
31.Aug.2023
8.56
-0.03
-0.3492433061699651
30.Aug.2023
8.59
0.04
0.4678362573099415
29.Aug.2023
8.55
0.02
0.23446658851113716
28.Aug.2023
8.53
-0.01
-0.117096018735363
25.Aug.2023
8.54
-0.01
-0.11695906432748537
24.Aug.2023
8.55
0.05
0.5882352941176471
23.Aug.2023
8.5
0.04
0.4728132387706856
22.Aug.2023
8.46
0.01
0.11834319526627218
21.Aug.2023
8.45
-0.01
-0.1182033096926714
18.Aug.2023
8.46
-0.01
-0.1180637544273908
17.Aug.2023
8.47
-0.04
-0.4700352526439483
16.Aug.2023
8.51
-0.07
-0.8158508158508159
14.Aug.2023
8.58
-0.07
-0.8092485549132948
11.Aug.2023
8.65
-0.03
-0.3456221198156682
10.Aug.2023
8.68
0.04
0.46296296296296297
09.Aug.2023
8.64
0.02
0.23201856148491878
08.Aug.2023
8.62
-0.02
-0.23148148148148148
07.Aug.2023
8.64
0.02
0.23201856148491878
04.Aug.2023
8.62
0.02
0.23255813953488372
03.Aug.2023
8.6
-0.09
-1.0356731875719218
02.Aug.2023
8.69
-0.06
-0.6857142857142857
01.Aug.2023
8.75
-0.05
-0.5681818181818182
31.Jul.2023
8.8
0.02
0.22779043280182232
28.Jul.2023
8.78
-0.01
-0.11376564277588168
27.Jul.2023
8.79
0.02
0.22805017103762829
26.Jul.2023
8.77
0
0
25.Jul.2023
8.77
-0.01
-0.11389521640091116
24.Jul.2023
8.78
0.02
0.228310502283105
21.Jul.2023
8.76
-0.04
-0.45454545454545453
20.Jul.2023
8.8
-0.03
-0.33975084937712347
19.Jul.2023
8.83
0.01
0.11337868480725624
18.Jul.2023
8.82
0.04
0.45558086560364464
17.Jul.2023
8.78
-0.01
-0.11376564277588168
14.Jul.2023
8.79
0.04
0.45714285714285713
13.Jul.2023
8.75
0.09
1.0392609699769053
12.Jul.2023
8.66
0.09
1.0501750291715286
11.Jul.2023
8.57
0.05
0.5868544600938967
10.Jul.2023
8.52
0.02
0.23529411764705882
07.Jul.2023
8.5
-0.05
-0.5847953216374269
06.Jul.2023
8.55
-0.07
-0.8120649651972158
05.Jul.2023
8.62
-0.02
-0.23148148148148148
04.Jul.2023
8.64
0.01
0.11587485515643106
03.Jul.2023
8.63
0.04
0.46565774155995343
30.Jun.2023
8.59
0.01
0.11655011655011654
29.Jun.2023
8.58
-0.02
-0.23255813953488372
28.Jun.2023
8.6
-0.04
-0.46296296296296297
27.Jun.2023
8.64
0.02
0.23201856148491878
26.Jun.2023
8.62
0.02
0.23255813953488372
22.Jun.2023
8.6
0.02
0.2331002331002331
21.Jun.2023
8.58
0.02
0.2336448598130841
20.Jun.2023
8.56
-0.01
-0.11668611435239207
19.Jun.2023
8.57
-0.02
-0.23282887077997672
16.Jun.2023
8.59
0.05
0.585480093676815
15.Jun.2023
8.54
0
0
14.Jun.2023
8.54
0.02
0.2347417840375587
13.Jun.2023
8.52
0.01
0.11750881316098707
12.Jun.2023
8.51
0.01
0.11764705882352941
09.Jun.2023
8.5
0.05
0.591715976331361
08.Jun.2023
8.45
-0.02
-0.2361275088547816
07.Jun.2023
8.47
0.04
0.4744958481613286
06.Jun.2023
8.43
0.01
0.1187648456057007
05.Jun.2023
8.42
0.01
0.11890606420927467
02.Jun.2023
8.41
0.05
0.5980861244019139
01.Jun.2023
8.36
0.02
0.23980815347721823
31.May.2023
8.34
0
0
30.May.2023
8.34
0.03
0.36101083032490977
26.May.2023
8.31
-0.01
-0.1201923076923077
25.May.2023
8.32
-0.05
-0.5973715651135006
24.May.2023
8.37
0.04
0.4801920768307323
23.May.2023
8.33
-0.03
-0.3588516746411483
22.May.2023
8.36
0
0
19.May.2023
8.36
-0.05
-0.5945303210463734
17.May.2023
8.41
-0.05
-0.5910165484633569
16.May.2023
8.46
0
0
15.May.2023
8.46
-0.01
-0.1180637544273908
12.May.2023
8.47
0.01
0.1182033096926714
11.May.2023
8.46
-0.02
-0.2358490566037736
10.May.2023
8.48
-0.01
-0.11778563015312132
08.May.2023
8.49
0
0
05.May.2023
8.49
0.01
0.1179245283018868
04.May.2023
8.48
0.01
0.1180637544273908
03.May.2023
8.47
0.04
0.4744958481613286
02.May.2023
8.43
-0.02
-0.23668639053254437
28.Apr.2023
8.45
0.01
0.11848341232227488
27.Apr.2023
8.44
-0.01
-0.11834319526627218
26.Apr.2023
8.45
0.04
0.4756242568370987
25.Apr.2023
8.41
0.01
0.11904761904761904
24.Apr.2023
8.4
0
0
21.Apr.2023
8.4
0
0
20.Apr.2023
8.4
0.01
0.11918951132300358
19.Apr.2023
8.39
-0.04
-0.4744958481613286
18.Apr.2023
8.43
-0.01
-0.11848341232227488
17.Apr.2023
8.44
-0.04
-0.4716981132075472
14.Apr.2023
8.48
-0.02
-0.23529411764705882
13.Apr.2023
8.5
0.03
0.3541912632821724
12.Apr.2023
8.47
0.02
0.23668639053254437
11.Apr.2023
8.45
-0.01
-0.1182033096926714
06.Apr.2023
8.46
-0.02
-0.2358490566037736
05.Apr.2023
8.48
0.02
0.2364066193853428
04.Apr.2023
8.46
0.03
0.35587188612099646
03.Apr.2023
8.43
0.02
0.23781212841854935
31.Mar.2023
8.41
0.03
0.35799522673031026
30.Mar.2023
8.38
0.03
0.3592814371257485
29.Mar.2023
8.35
0.01
0.11990407673860912
28.Mar.2023
8.34
0.01
0.12004801920768307
27.Mar.2023
8.33
0.01
0.1201923076923077
24.Mar.2023
8.32
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23.Mar.2023
8.33
0.08
0.9696969696969697
22.Mar.2023
8.25
0
0
21.Mar.2023
8.25
0.03
0.36496350364963503
20.Mar.2023
8.22
0
0
17.Mar.2023
8.22
0.02
0.24390243902439024
16.Mar.2023
8.2
0.01
0.1221001221001221
15.Mar.2023
8.19
-0.07
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14.Mar.2023
8.26
-0.02
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13.Mar.2023
8.28
0.05
0.6075334143377886
10.Mar.2023
8.23
0.03
0.36585365853658536
09.Mar.2023
8.2
-0.01
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08.Mar.2023
8.21
-0.04
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07.Mar.2023
8.25
-0.01
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06.Mar.2023
8.26
0.06
0.7317073170731707
03.Mar.2023
8.2
0.02
0.24449877750611246
02.Mar.2023
8.18
-0.07
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01.Mar.2023
8.25
0.03
0.36496350364963503
28.Feb.2023
8.22
-0.01
-0.12150668286755771
27.Feb.2023
8.23
0
0
24.Feb.2023
8.23
-0.01
-0.12135922330097088
23.Feb.2023
8.24
0.03
0.3654080389768575
22.Feb.2023
8.21
-0.03
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21.Feb.2023
8.24
-0.04
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20.Feb.2023
8.28
0.03
0.36363636363636365
17.Feb.2023
8.25
-0.04
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16.Feb.2023
8.29
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15.Feb.2023
8.33
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14.Feb.2023
8.41
0.04
0.4778972520908005
13.Feb.2023
8.37
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10.Feb.2023
8.38
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09.Feb.2023
8.49
0.01
0.1179245283018868
08.Feb.2023
8.48
0.01
0.1180637544273908
07.Feb.2023
8.47
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06.Feb.2023
8.52
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03.Feb.2023
8.63
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02.Feb.2023
8.7
0.11
1.280558789289872
01.Feb.2023
8.59
0.04
0.4678362573099415
31.Jan.2023
8.55
-0.02
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30.Jan.2023
8.57
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27.Jan.2023
8.6
0
0
26.Jan.2023
8.6
-0.01
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25.Jan.2023
8.61
0.05
0.5841121495327103
24.Jan.2023
8.56
0
0
23.Jan.2023
8.56
0.01
0.11695906432748537
20.Jan.2023
8.55
0
0
19.Jan.2023
8.55
-0.06
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18.Jan.2023
8.61
0.1
1.1750881316098707
17.Jan.2023
8.51
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16.Jan.2023
8.54
0
0
13.Jan.2023
8.54
0.06
0.7075471698113207
12.Jan.2023
8.48
0.06
0.7125890736342043
11.Jan.2023
8.42
0.04
0.477326968973747
10.Jan.2023
8.38
0
0
09.Jan.2023
8.38
0.13
1.5757575757575757
06.Jan.2023
8.25
0.02
0.24301336573511542
05.Jan.2023
8.23
-0.04
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04.Jan.2023
8.27
0.02
0.24242424242424243
03.Jan.2023
8.25
0
0
02.Jan.2023
8.25
0.01
0.12135922330097088
30.Dec.2022
8.24
0
0
29.Dec.2022
8.24
0
0
28.Dec.2022
8.24
0
0
27.Dec.2022
8.24
-0.04
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23.Dec.2022
8.28
0
0
22.Dec.2022
8.28
0.04
0.4854368932038835
21.Dec.2022
8.24
0.01
0.12150668286755771
20.Dec.2022
8.23
-0.02
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19.Dec.2022
8.25
0
0
16.Dec.2022
8.25
-0.04
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15.Dec.2022
8.29
-0.02
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14.Dec.2022
8.31
0.02
0.24125452352231605
13.Dec.2022
8.29
0.07
0.851581508515815
12.Dec.2022
8.22
-0.04
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09.Dec.2022
8.26
0
0
08.Dec.2022
8.26
0.03
0.3645200486026732
07.Dec.2022
8.23
-0.01
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06.Dec.2022
8.24
-0.05
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05.Dec.2022
8.29
0.02
0.2418379685610641
02.Dec.2022
8.27
0.04
0.48602673147023084
01.Dec.2022
8.23
0.05
0.6112469437652812
30.Nov.2022
8.18
0.03
0.36809815950920244
29.Nov.2022
8.15
0.03
0.3694581280788177
28.Nov.2022
8.12
0.02
0.24691358024691357
25.Nov.2022
8.1
-0.01
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24.Nov.2022
8.11
0.06
0.7453416149068323
23.Nov.2022
8.05
0.04
0.4993757802746567
22.Nov.2022
8.01
0.03
0.37593984962406013
21.Nov.2022
7.98
-0.03
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18.Nov.2022
8.01
0
0
17.Nov.2022
8.01
-0.06
-0.7434944237918215
16.Nov.2022
8.07
0.03
0.373134328358209
15.Nov.2022
8.04
0.06
0.7518796992481203
14.Nov.2022
7.98
0.03
0.37735849056603776
11.Nov.2022
7.95
0.1
1.2738853503184713
10.Nov.2022
7.85
0.07
0.8997429305912596
09.Nov.2022
7.78
0.02
0.25773195876288657
08.Nov.2022
7.76
0
0
07.Nov.2022
7.76
0.06
0.7792207792207793
04.Nov.2022
7.7
0.1
1.3157894736842106
03.Nov.2022
7.6
-0.08
-1.0416666666666667
02.Nov.2022
7.68
0.04
0.5235602094240838
31.Oct.2022
7.64
-0.01
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28.Oct.2022
7.65
0.01
0.13089005235602094
27.Oct.2022
7.64
0.02
0.26246719160104987
26.Oct.2022
7.62
0.1
1.3297872340425532
25.Oct.2022
7.52
0.03
0.40053404539385845
24.Oct.2022
7.49
0.05
0.6720430107526881
21.Oct.2022
7.44
-0.07
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20.Oct.2022
7.51
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19.Oct.2022
7.52
-0.06
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18.Oct.2022
7.58
0.04
0.5305039787798409
17.Oct.2022
7.54
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14.Oct.2022
7.55
0.02
0.2656042496679947
13.Oct.2022
7.53
-0.06
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12.Oct.2022
7.59
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11.Oct.2022
7.63
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10.Oct.2022
7.67
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07.Oct.2022
7.69
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06.Oct.2022
7.74
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05.Oct.2022
7.76
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04.Oct.2022
7.81
0.15
1.95822454308094
03.Oct.2022
7.66
0.02
0.2617801047120419
30.Sep.2022
7.64
0.01
0.1310615989515072
29.Sep.2022
7.63
0.04
0.5270092226613966
28.Sep.2022
7.59
-0.13
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27.Sep.2022
7.72
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26.Sep.2022
7.76
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23.Sep.2022
7.87
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22.Sep.2022
7.97
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21.Sep.2022
7.99
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20.Sep.2022
8.02
0.01
0.12484394506866417
19.Sep.2022
8.01
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16.Sep.2022
8.02
-0.04
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15.Sep.2022
8.06
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14.Sep.2022
8.09
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13.Sep.2022
8.16
-0.05
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12.Sep.2022
8.21
0.07
0.85995085995086
09.Sep.2022
8.14
0.04
0.49382716049382713
08.Sep.2022
8.1
0.05
0.6211180124223602
07.Sep.2022
8.05
-0.03
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06.Sep.2022
8.08
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05.Sep.2022
8.11
0.01
0.12345679012345678
02.Sep.2022
8.1
0
0
01.Sep.2022
8.1
-0.06
-0.7352941176470589
31.Aug.2022
8.16
-0.06
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30.Aug.2022
8.22
-0.01
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29.Aug.2022
8.23
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26.Aug.2022
8.27
0.01
0.12106537530266344
25.Aug.2022
8.26
0.03
0.3645200486026732
24.Aug.2022
8.23
0.01
0.12165450121654502
23.Aug.2022
8.22
0.01
0.1218026796589525
22.Aug.2022
8.21
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19.Aug.2022
8.29
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18.Aug.2022
8.33
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17.Aug.2022
8.37
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16.Aug.2022
8.43
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12.Aug.2022
8.48
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11.Aug.2022
8.52
0.1
1.187648456057007
10.Aug.2022
8.42
0.05
0.5973715651135006
09.Aug.2022
8.37
0.05
0.6009615384615384
08.Aug.2022
8.32
0.02
0.24096385542168675
05.Aug.2022
8.3
0.02
0.24154589371980675
04.Aug.2022
8.28
0.06
0.7299270072992701
03.Aug.2022
8.22
-0.06
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02.Aug.2022
8.28
0.01
0.12091898428053205
01.Aug.2022
8.27
0.07
0.8536585365853658
29.Jul.2022
8.2
0.07
0.8610086100861009
28.Jul.2022
8.13
0.09
1.1194029850746268
27.Jul.2022
8.04
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26.Jul.2022
8.07
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25.Jul.2022
8.08
0.06
0.7481296758104738
22.Jul.2022
8.02
0.04
0.5012531328320802
21.Jul.2022
7.98
0.04
0.5037783375314862
20.Jul.2022
7.94
0.04
0.5063291139240507
19.Jul.2022
7.9
0.02
0.25380710659898476
18.Jul.2022
7.88
0.09
1.1553273427471116
15.Jul.2022
7.79
0.02
0.2574002574002574
14.Jul.2022
7.77
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13.Jul.2022
7.86
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12.Jul.2022
7.92
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11.Jul.2022
7.98
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08.Jul.2022
8.04
0
0
07.Jul.2022
8.04
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06.Jul.2022
8.05
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05.Jul.2022
8.1
-0.07
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04.Jul.2022
8.17
0.03
0.36855036855036855
01.Jul.2022
8.14
0.03
0.36991368680641185
30.Jun.2022
8.11
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29.Jun.2022
8.17
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28.Jun.2022
8.24
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27.Jun.2022
8.28
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24.Jun.2022
8.29
0
0
22.Jun.2022
8.29
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21.Jun.2022
8.31
0.02
0.24125452352231605
20.Jun.2022
8.29
0.01
0.12077294685990338
17.Jun.2022
8.28
0.01
0.12091898428053205
16.Jun.2022
8.27
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15.Jun.2022
8.29
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14.Jun.2022
8.3
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13.Jun.2022
8.35
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10.Jun.2022
8.51
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09.Jun.2022
8.61
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08.Jun.2022
8.67
0
0
07.Jun.2022
8.67
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03.Jun.2022
8.72
0.01
0.1148105625717566
02.Jun.2022
8.71
0.01
0.11494252873563218
01.Jun.2022
8.7
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31.May.2022
8.73
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30.May.2022
8.76
0.03
0.3436426116838488
27.May.2022
8.73
0.12
1.3937282229965158
25.May.2022
8.61
0
0
24.May.2022
8.61
0.02
0.23282887077997672
23.May.2022
8.59
0.05
0.585480093676815
20.May.2022
8.54
0.06
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19.May.2022
8.48
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18.May.2022
8.5
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17.May.2022
8.51
0.08
0.9489916963226572
16.May.2022
8.43
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13.May.2022
8.44
0.01
0.11862396204033215
12.May.2022
8.43
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11.May.2022
8.46
0
0
10.May.2022
8.46
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06.May.2022
8.54
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05.May.2022
8.65
0.06
0.6984866123399301
04.May.2022
8.59
0.03
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03.May.2022
8.56
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02.May.2022
8.58
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29.Apr.2022
8.63
0.02
0.23228803716608595
28.Apr.2022
8.61
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27.Apr.2022
8.64
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26.Apr.2022
8.71
0.01
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25.Apr.2022
8.7
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22.Apr.2022
8.81
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21.Apr.2022
8.89
0.01
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20.Apr.2022
8.88
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19.Apr.2022
8.89
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14.Apr.2022
8.91
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13.Apr.2022
8.92
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12.Apr.2022
8.94
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11.Apr.2022
8.97
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08.Apr.2022
9
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07.Apr.2022
9.04
0
0
06.Apr.2022
9.04
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-1.0940919037199124
05.Apr.2022
9.14
0
0
04.Apr.2022
9.14
0.03
0.32930845225027444
01.Apr.2022
9.11
0
0
31.Mar.2022
9.11
0
0
30.Mar.2022
9.11
0.05
0.5518763796909493
29.Mar.2022
9.06
0.11
1.229050279329609
28.Mar.2022
8.95
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25.Mar.2022
8.96
0.04
0.4484304932735426
24.Mar.2022
8.92
0.02
0.2247191011235955
23.Mar.2022
8.9
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22.Mar.2022
8.92
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21.Mar.2022
8.96
0.01
0.11173184357541899
18.Mar.2022
8.95
0.01
0.11185682326621924
17.Mar.2022
8.94
0.06
0.6756756756756757
16.Mar.2022
8.88
0.1
1.1389521640091116
15.Mar.2022
8.78
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14.Mar.2022
8.81
0.02
0.22753128555176336
11.Mar.2022
8.79
0.02
0.22805017103762829
10.Mar.2022
8.77
0.03
0.34324942791762014
09.Mar.2022
8.74
0.12
1.3921113689095128
08.Mar.2022
8.62
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07.Mar.2022
8.63
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04.Mar.2022
8.73
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03.Mar.2022
8.89
0
0
02.Mar.2022
8.89
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01.Mar.2022
8.97
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28.Feb.2022
9.01
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25.Feb.2022
9.21
0.19
2.106430155210643
24.Feb.2022
9.02
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23.Feb.2022
9.4
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22.Feb.2022
9.46
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21.Feb.2022
9.49
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18.Feb.2022
9.52
0
0
17.Feb.2022
9.52
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16.Feb.2022
9.54
0
0
15.Feb.2022
9.54
0.05
0.5268703898840885
14.Feb.2022
9.49
-0.05
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11.Feb.2022
9.54
-0.05
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10.Feb.2022
9.59
0.03
0.3138075313807531
09.Feb.2022
9.56
0.02
0.20964360587002095
08.Feb.2022
9.54
0.01
0.1049317943336831
07.Feb.2022
9.53
-0.02
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04.Feb.2022
9.55
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03.Feb.2022
9.56
0.03
0.3147953830010493
02.Feb.2022
9.53
0.04
0.4214963119072708
01.Feb.2022
9.49
0.07
0.7430997876857749
31.Jan.2022
9.42
0.08
0.8565310492505354
28.Jan.2022
9.34
-0.04
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27.Jan.2022
9.38
0
0
26.Jan.2022
9.38
0.06
0.6437768240343348
25.Jan.2022
9.32
-0.04
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24.Jan.2022
9.36
-0.05
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21.Jan.2022
9.41
0
0
20.Jan.2022
9.41
0.02
0.21299254526091588
19.Jan.2022
9.39
0.01
0.10660980810234541
18.Jan.2022
9.38
-0.05
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17.Jan.2022
9.43
0.02
0.21253985122210414
14.Jan.2022
9.41
-0.07
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13.Jan.2022
9.48
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12.Jan.2022
9.5
-0.01
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11.Jan.2022
9.51
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10.Jan.2022
9.53
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07.Jan.2022
9.56
0.01
0.10471204188481675
06.Jan.2022
9.55
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05.Jan.2022
9.61
0.02
0.20855057351407716
04.Jan.2022
9.59
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03.Jan.2022
9.61
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31.Dec.2021
9.65
0.05
0.5208333333333334
30.Dec.2021
9.6
0
0
29.Dec.2021
9.6
0.04
0.41841004184100417
28.Dec.2021
9.56
0
0
27.Dec.2021
9.56
0
0
23.Dec.2021
9.56
0
0
22.Dec.2021
9.56
0.01
0.10471204188481675
21.Dec.2021
9.55
-0.1
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20.Dec.2021
9.65
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17.Dec.2021
9.66
0.04
0.4158004158004158
16.Dec.2021
9.62
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15.Dec.2021
9.64
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14.Dec.2021
9.66
0.02
0.2074688796680498
13.Dec.2021
9.64
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10.Dec.2021
9.66
0.03
0.3115264797507788
09.Dec.2021
9.63
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08.Dec.2021
9.69
0.06
0.6230529595015576
07.Dec.2021
9.63
-0.02
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06.Dec.2021
9.65
0.03
0.31185031185031187
03.Dec.2021
9.62
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02.Dec.2021
9.63
0.08
0.837696335078534
01.Dec.2021
9.55
0.04
0.4206098843322818
30.Nov.2021
9.51
0.04
0.42238648363252373
29.Nov.2021
9.47
-0.04
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26.Nov.2021
9.51
-0.1
-1.0405827263267429
25.Nov.2021
9.61
-0.01
-0.10395010395010396
24.Nov.2021
9.62
0.03
0.31282586027111575
23.Nov.2021
9.59
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22.Nov.2021
9.7
-0.04
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19.Nov.2021
9.74
-0.04
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18.Nov.2021
9.78
-0.05
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17.Nov.2021
9.83
-0.03
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16.Nov.2021
9.86
-0.05
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15.Nov.2021
9.91
-0.02
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12.Nov.2021
9.93
-0.05
-0.501002004008016
11.Nov.2021
9.98
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10.Nov.2021
9.99
-0.02
-0.1998001998001998
09.Nov.2021
10.01
0.04
0.4012036108324975
08.Nov.2021
9.97
0.06
0.6054490413723511
05.Nov.2021
9.91
0.03
0.30364372469635625
04.Nov.2021
9.88
-0.01
-0.10111223458038422
03.Nov.2021
9.89
-0.02
-0.20181634712411706
02.Nov.2021
9.91
-0.03
-0.30181086519114686
29.Oct.2021
9.94
-0.07
-0.6993006993006993
28.Oct.2021
10.01
0.01
0.1
27.Oct.2021
10
-0.04
-0.398406374501992
26.Oct.2021
10.04
0.01
0.09970089730807577
25.Oct.2021
10.03
0.01
0.0998003992015968
22.Oct.2021
10.02
-0.04
-0.3976143141153082
21.Oct.2021
10.06
-0.04
-0.39603960396039606
20.Oct.2021
10.1
0
0
19.Oct.2021
10.1
0.02
0.1984126984126984
18.Oct.2021
10.08
-0.04
-0.3952569169960474
15.Oct.2021
10.12
0.04
0.3968253968253968
14.Oct.2021
10.08
0.05
0.4985044865403789
13.Oct.2021
10.03
-0.05
-0.49603174603174605
12.Oct.2021
10.08
-0.03
-0.29673590504451036
11.Oct.2021
10.11
0.03
0.2976190476190476
08.Oct.2021
10.08
0.01
0.09930486593843098
07.Oct.2021
10.07
0.05
0.499001996007984
06.Oct.2021
10.02
-0.02
-0.199203187250996
05.Oct.2021
10.04
-0.02
-0.1988071570576541
04.Oct.2021
10.06
0.01
0.09950248756218906
01.Oct.2021
10.05
-0.07
-0.691699604743083
30.Sep.2021
10.12
0.04
0.3968253968253968
29.Sep.2021
10.08
-0.02
-0.19801980198019803
28.Sep.2021
10.1
-0.01
-0.09891196834817013
27.Sep.2021
10.11
-0.06
-0.5899705014749262
24.Sep.2021
10.17
-0.06
-0.5865102639296188
23.Sep.2021
10.23
-0.01
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22.Sep.2021
10.24
-0.02
-0.1949317738791423
21.Sep.2021
10.26
-0.04
-0.3883495145631068
20.Sep.2021
10.3
-0.11
-1.0566762728146013
17.Sep.2021
10.41
-0.03
-0.28735632183908044
16.Sep.2021
10.44
0.01
0.09587727708533078
15.Sep.2021
10.43
0
0
14.Sep.2021
10.43
-0.04
-0.38204393505253104
13.Sep.2021
10.47
0
0
10.Sep.2021
10.47
0.02
0.19138755980861244
09.Sep.2021
10.45
-0.04
-0.3813155386081983
08.Sep.2021
10.49
-0.04
-0.3798670465337132
07.Sep.2021
10.53
0
0
06.Sep.2021
10.53
-0.01
-0.09487666034155598
03.Sep.2021
10.54
0.03
0.285442435775452
02.Sep.2021
10.51
0
0
01.Sep.2021
10.51
0.05
0.4780114722753346
31.Aug.2021
10.46
0.09
0.8678881388621023
30.Aug.2021
10.37
0.05
0.4844961240310077
27.Aug.2021
10.32
0.01
0.09699321047526673
26.Aug.2021
10.31
0.02
0.19436345966958213
25.Aug.2021
10.29
0.04
0.3902439024390244
24.Aug.2021
10.25
0.04
0.3917727717923604
23.Aug.2021
10.21
0.01
0.09803921568627451
20.Aug.2021
10.2
-0.01
-0.0979431929480901
19.Aug.2021
10.21
-0.05
-0.4873294346978557
18.Aug.2021
10.26
-0.01
-0.09737098344693282
17.Aug.2021
10.27
0
0
16.Aug.2021
10.27
0
0
13.Aug.2021
10.27
0
0
12.Aug.2021
10.27
0
0
11.Aug.2021
10.27
-0.01
-0.09727626459143969
10.Aug.2021
10.28
-0.02
-0.1941747572815534
09.Aug.2021
10.3
-0.02
-0.1937984496124031
06.Aug.2021
10.32
-0.05
-0.4821600771456123
05.Aug.2021
10.37
-0.05
-0.4798464491362764
04.Aug.2021
10.42
0.03
0.28873917228103946
03.Aug.2021
10.39
-0.01
-0.09615384615384616
02.Aug.2021
10.4
0.02
0.1926782273603083
30.Jul.2021
10.38
0.03
0.2898550724637681
29.Jul.2021
10.35
0.03
0.29069767441860467
28.Jul.2021
10.32
-0.01
-0.0968054211035818
27.Jul.2021
10.33
0
0
26.Jul.2021
10.33
0
0
23.Jul.2021
10.33
0
0
22.Jul.2021
10.33
-0.01
-0.09671179883945841
21.Jul.2021
10.34
-0.01
-0.0966183574879227
20.Jul.2021
10.35
0
0
19.Jul.2021
10.35
0.01
0.09671179883945841
16.Jul.2021
10.34
0
0
15.Jul.2021
10.34
0.04
0.3883495145631068
14.Jul.2021
10.3
-0.03
-0.2904162633107454
13.Jul.2021
10.33
0
0
12.Jul.2021
10.33
0
0
09.Jul.2021
10.33
-0.02
-0.1932367149758454
08.Jul.2021
10.35
0.01
0.09671179883945841
07.Jul.2021
10.34
-0.05
-0.48123195380173245
06.Jul.2021
10.39
0
0
05.Jul.2021
10.39
0
0
02.Jul.2021
10.39
-0.02
-0.19212295869356388
01.Jul.2021
10.41
-0.02
-0.19175455417066156
30.Jun.2021
10.43
-0.01
-0.09578544061302682
29.Jun.2021
10.44
-0.01
-0.09569377990430622
28.Jun.2021
10.45
-0.06
-0.570884871550904
25.Jun.2021
10.51
0.03
0.2862595419847328
24.Jun.2021
10.48
0.02
0.19120458891013384
22.Jun.2021
10.46
-0.04
-0.38095238095238093
21.Jun.2021
10.5
-0.06
-0.5681818181818182
18.Jun.2021
10.56
0.03
0.2849002849002849
17.Jun.2021
10.53
-0.08
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16.Jun.2021
10.61
-0.01
-0.09416195856873823
15.Jun.2021
10.62
-0.06
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14.Jun.2021
10.68
-0.04
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11.Jun.2021
10.72
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10.Jun.2021
10.73
0.03
0.2803738317757009
09.Jun.2021
10.7
0.04
0.37523452157598497
08.Jun.2021
10.66
0
0
07.Jun.2021
10.66
0.03
0.28222013170272814
04.Jun.2021
10.63
-0.01
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03.Jun.2021
10.64
0.02
0.18832391713747645
02.Jun.2021
10.62
0.01
0.0942507068803016
01.Jun.2021
10.61
0.03
0.2835538752362949
31.May.2021
10.58
0.03
0.2843601895734597
28.May.2021
10.55
0.01
0.09487666034155598
27.May.2021
10.54
0.02
0.19011406844106463
26.May.2021
10.52
0
0
25.May.2021
10.52
0.01
0.09514747859181731
21.May.2021
10.51
0.02
0.19065776930409914
20.May.2021
10.49
-0.02
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19.May.2021
10.51
-0.02
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18.May.2021
10.53
0.05
0.4770992366412214
17.May.2021
10.48
0.02
0.19120458891013384
14.May.2021
10.46
-0.03
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12.May.2021
10.49
-0.01
-0.09523809523809523
11.May.2021
10.5
0
0
10.May.2021
10.5
0.03
0.28653295128939826
07.May.2021
10.47
0.06
0.5763688760806917
06.May.2021
10.41
0.04
0.3857280617164899
05.May.2021
10.37
0.03
0.2901353965183752
04.May.2021
10.34
-0.05
-0.48123195380173245
03.May.2021
10.39
0
0
30.Apr.2021
10.39
-0.07
-0.6692160611854685
29.Apr.2021
10.46
0.08
0.7707129094412332
28.Apr.2021
10.38
-0.02
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27.Apr.2021
10.4
0
0
26.Apr.2021
10.4
-0.01
-0.09606147934678194
23.Apr.2021
10.41
-0.01
-0.09596928982725528
22.Apr.2021
10.42
0.06
0.5791505791505791
21.Apr.2021
10.36
-0.06
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20.Apr.2021
10.42
-0.02
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19.Apr.2021
10.44
0.03
0.2881844380403458
16.Apr.2021
10.41
0.07
0.6769825918762089
15.Apr.2021
10.34
-0.01
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14.Apr.2021
10.35
0.01
0.09671179883945841
13.Apr.2021
10.34
0.01
0.0968054211035818
12.Apr.2021
10.33
0.01
0.09689922480620156
09.Apr.2021
10.32
-0.02
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08.Apr.2021
10.34
0.04
0.3883495145631068
07.Apr.2021
10.3
0.03
0.2921129503407984
06.Apr.2021
10.27
0.01
0.09746588693957114
01.Apr.2021
10.26
-0.04
-0.3883495145631068
31.Mar.2021
10.3
0.04
0.3898635477582846
30.Mar.2021
10.26
-0.05
-0.48496605237633367
29.Mar.2021
10.31
0
0
26.Mar.2021
10.31
-0.04
-0.3864734299516908
25.Mar.2021
10.35
-0.05
-0.4807692307692308
24.Mar.2021
10.4
-0.01
-0.09606147934678194
23.Mar.2021
10.41
0
0
22.Mar.2021
10.41
-0.11
-1.0456273764258555
19.Mar.2021
10.52
0
0
18.Mar.2021
10.52
0.03
0.2859866539561487
17.Mar.2021
10.49
-0.07
-0.6628787878787878
16.Mar.2021
10.56
0.07
0.667302192564347
15.Mar.2021
10.49
0
0
12.Mar.2021
10.49
-0.05
-0.47438330170777987
11.Mar.2021
10.54
0.09
0.861244019138756
10.Mar.2021
10.45
0.01
0.09578544061302682
09.Mar.2021
10.44
-0.02
-0.19120458891013384
08.Mar.2021
10.46
-0.06
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05.Mar.2021
10.52
-0.13
-1.2206572769953052
04.Mar.2021
10.65
-0.05
-0.4672897196261682
03.Mar.2021
10.7
0
0
02.Mar.2021
10.7
0.01
0.09354536950420954
01.Mar.2021
10.69
-0.01
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26.Feb.2021
10.7
-0.12
-1.1090573012939002
25.Feb.2021
10.82
-0.02
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24.Feb.2021
10.84
0.04
0.37037037037037035
23.Feb.2021
10.8
0.01
0.09267840593141798
22.Feb.2021
10.79
-0.12
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19.Feb.2021
10.91
-0.08
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18.Feb.2021
10.99
0.04
0.365296803652968
17.Feb.2021
10.95
-0.06
-0.5449591280653951
16.Feb.2021
11.01
-0.1
-0.9000900090009001
15.Feb.2021
11.11
0.06
0.5429864253393665
12.Feb.2021
11.05
-0.05
-0.45045045045045046
11.Feb.2021
11.1
0.02
0.18050541516245489
10.Feb.2021
11.08
0.04
0.36231884057971014
09.Feb.2021
11.04
-0.03
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08.Feb.2021
11.07
0.03
0.2717391304347826
05.Feb.2021
11.04
0.06
0.546448087431694
04.Feb.2021
10.98
0
0
03.Feb.2021
10.98
-0.03
-0.2724795640326976
02.Feb.2021
11.01
0.01
0.09090909090909091
01.Feb.2021
11
0
0
29.Jan.2021
11
0.05
0.45662100456621
28.Jan.2021
10.95
-0.04
-0.36396724294813465
27.Jan.2021
10.99
-0.01
-0.09090909090909091
26.Jan.2021
11
-0.03
-0.271985494106981
25.Jan.2021
11.03
0.02
0.18165304268846502
22.Jan.2021
11.01
-0.06
-0.5420054200542005
21.Jan.2021
11.07
0.07
0.6363636363636364
20.Jan.2021
11
-0.04
-0.36231884057971014
19.Jan.2021
11.04
0.06
0.546448087431694
18.Jan.2021
10.98
-0.01
-0.09099181073703366
15.Jan.2021
10.99
-0.02
-0.18165304268846502
14.Jan.2021
11.01
-0.01
-0.09074410163339383
13.Jan.2021
11.02
-0.01
-0.09066183136899365
12.Jan.2021
11.03
-0.03
-0.27124773960216997
11.Jan.2021
11.06
-0.05
-0.45004500450045004
08.Jan.2021
11.11
-0.03
-0.26929982046678635
07.Jan.2021
11.14
-0.06
-0.5357142857142857
06.Jan.2021
11.2
-0.02
-0.17825311942959002
05.Jan.2021
11.22
-0.08
-0.7079646017699115
04.Jan.2021
11.3
0.08
0.7130124777183601
31.Dec.2020
11.22
0.04
0.35778175313059035
30.Dec.2020
11.18
0.03
0.26905829596412556
29.Dec.2020
11.15
0.01
0.08976660682226212
28.Dec.2020
11.14
0.02
0.17985611510791366
23.Dec.2020
11.12
0
0
22.Dec.2020
11.12
0
0
21.Dec.2020
11.12
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18.Dec.2020
11.27
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17.Dec.2020
11.29
0.13
1.1648745519713262
16.Dec.2020
11.16
0.06
0.5405405405405406
15.Dec.2020
11.1
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14.Dec.2020
11.11
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11.Dec.2020
11.13
0.07
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10.Dec.2020
11.06
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09.Dec.2020
11.1
0.03
0.27100271002710025
08.Dec.2020
11.07
0.01
0.09041591320072333
07.Dec.2020
11.06
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04.Dec.2020
11.12
0.13
1.1828935395814377
03.Dec.2020
10.99
0.07
0.6410256410256411
02.Dec.2020
10.92
0.03
0.27548209366391185
01.Dec.2020
10.89
0.06
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30.Nov.2020
10.83
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27.Nov.2020
10.84
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26.Nov.2020
10.85
0.02
0.18467220683287167
25.Nov.2020
10.83
0.04
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24.Nov.2020
10.79
0.03
0.2788104089219331
23.Nov.2020
10.76
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20.Nov.2020
10.81
0.12
1.1225444340505144
19.Nov.2020
10.69
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18.Nov.2020
10.76
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17.Nov.2020
10.81
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16.Nov.2020
10.83
0.12
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13.Nov.2020
10.71
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12.Nov.2020
10.73
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11.Nov.2020
10.77
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10.Nov.2020
10.78
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09.Nov.2020
10.9
0.07
0.6463527239150508
06.Nov.2020
10.83
0.07
0.6505576208178439
05.Nov.2020
10.76
0.28
2.6717557251908395
04.Nov.2020
10.48
0.05
0.4793863854266539
03.Nov.2020
10.43
0.08
0.7729468599033816
02.Nov.2020
10.35
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30.Oct.2020
10.37
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29.Oct.2020
10.39
0.03
0.28957528957528955
28.Oct.2020
10.36
0.05
0.48496605237633367
27.Oct.2020
10.31
0.01
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26.Oct.2020
10.3
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23.Oct.2020
10.31
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22.Oct.2020
10.32
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21.Oct.2020
10.35
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20.Oct.2020
10.36
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19.Oct.2020
10.37
0.01
0.09652509652509653
16.Oct.2020
10.36
0.01
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15.Oct.2020
10.35
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14.Oct.2020
10.37
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13.Oct.2020
10.38
0
0
12.Oct.2020
10.38
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09.Oct.2020
10.39
0.06
0.5808325266214908
08.Oct.2020
10.33
0.04
0.38872691933916426
07.Oct.2020
10.29
0
0
06.Oct.2020
10.29
0
0
05.Oct.2020
10.29
0
0
02.Oct.2020
10.29
0
0
01.Oct.2020
10.29
0.02
0.19474196689386564
30.Sep.2020
10.27
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29.Sep.2020
10.28
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28.Sep.2020
10.31
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25.Sep.2020
10.32
0.13
1.2757605495583906
24.Sep.2020
10.19
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23.Sep.2020
10.35
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22.Sep.2020
10.38
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21.Sep.2020
10.48
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18.Sep.2020
10.58
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17.Sep.2020
10.59
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16.Sep.2020
10.64
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15.Sep.2020
10.67
0.01
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14.Sep.2020
10.66
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11.Sep.2020
10.68
0.01
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10.Sep.2020
10.67
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09.Sep.2020
10.7
0.01
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08.Sep.2020
10.69
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07.Sep.2020
10.74
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04.Sep.2020
10.69
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03.Sep.2020
10.7
0.06
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02.Sep.2020
10.64
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01.Sep.2020
10.66
0.06
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31.Aug.2020
10.6
0.02
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28.Aug.2020
10.58
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27.Aug.2020
10.62
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26.Aug.2020
10.63
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25.Aug.2020
10.69
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24.Aug.2020
10.7
0.03
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21.Aug.2020
10.67
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20.Aug.2020
10.68
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19.Aug.2020
10.77
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18.Aug.2020
10.76
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17.Aug.2020
10.78
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14.Aug.2020
10.79
0
0
13.Aug.2020
10.79
0.03
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12.Aug.2020
10.76
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11.Aug.2020
10.81
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10.Aug.2020
10.82
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07.Aug.2020
10.83
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06.Aug.2020
10.87
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05.Aug.2020
10.88
0.12
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04.Aug.2020
10.76
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03.Aug.2020
10.64
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31.Jul.2020
10.74
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30.Jul.2020
10.71
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29.Jul.2020
10.74
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28.Jul.2020
10.72
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27.Jul.2020
10.74
0.08
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24.Jul.2020
10.66
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23.Jul.2020
10.69
0.03
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22.Jul.2020
10.66
0.12
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21.Jul.2020
10.54
0.12
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20.Jul.2020
10.42
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17.Jul.2020
10.47
0.05
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16.Jul.2020
10.42
0.03
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15.Jul.2020
10.39
0.04
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14.Jul.2020
10.35
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13.Jul.2020
10.37
0.02
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10.Jul.2020
10.35
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09.Jul.2020
10.41
0.02
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08.Jul.2020
10.39
0.03
0.28957528957528955
07.Jul.2020
10.36
0
0
06.Jul.2020
10.36
0.08
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03.Jul.2020
10.28
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02.Jul.2020
10.29
0.05
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01.Jul.2020
10.24
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30.Jun.2020
10.19
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29.Jun.2020
10.21
0
0
26.Jun.2020
10.21
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25.Jun.2020
10.23
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24.Jun.2020
10.29
0.01
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22.Jun.2020
10.28
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19.Jun.2020
10.23
0.05
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18.Jun.2020
10.18
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17.Jun.2020
10.24
0.09
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16.Jun.2020
10.15
0.02
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15.Jun.2020
10.13
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12.Jun.2020
10.24
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11.Jun.2020
10.39
0.02
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10.Jun.2020
10.37
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09.Jun.2020
10.39
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08.Jun.2020
10.41
0.06
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05.Jun.2020
10.35
0.03
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04.Jun.2020
10.32
0.03
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03.Jun.2020
10.29
0.14
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02.Jun.2020
10.15
0.09
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29.May.2020
10.06
0.05
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28.May.2020
10.01
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27.May.2020
10.04
0.05
0.5005005005005005
26.May.2020
9.99
0.08
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25.May.2020
9.91
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22.May.2020
9.93
0.09
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20.May.2020
9.84
0.04
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19.May.2020
9.8
0.07
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18.May.2020
9.73
0.04
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15.May.2020
9.69
0.15
1.5723270440251573
14.May.2020
9.54
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13.May.2020
9.6
0.01
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12.May.2020
9.59
0.1
1.053740779768177
11.May.2020
9.49
0.05
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08.May.2020
9.44
0.03
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07.May.2020
9.41
0.02
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06.May.2020
9.39
0.08
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05.May.2020
9.31
0.04
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04.May.2020
9.27
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30.Apr.2020
9.28
0.09
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29.Apr.2020
9.19
0.09
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28.Apr.2020
9.1
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27.Apr.2020
9.11
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24.Apr.2020
9.13
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23.Apr.2020
9.14
0.01
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22.Apr.2020
9.13
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21.Apr.2020
9.21
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20.Apr.2020
9.33
0.04
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17.Apr.2020
9.29
0.02
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16.Apr.2020
9.27
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15.Apr.2020
9.31
0.07
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14.Apr.2020
9.24
0.11
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09.Apr.2020
9.13
0.01
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08.Apr.2020
9.12
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07.Apr.2020
9.18
0.08
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06.Apr.2020
9.1
0.05
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03.Apr.2020
9.05
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02.Apr.2020
9.06
0.02
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01.Apr.2020
9.04
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31.Mar.2020
9.02
0.07
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30.Mar.2020
8.95
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27.Mar.2020
9.01
0.13
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26.Mar.2020
8.88
0.24
2.7777777777777777
25.Mar.2020
8.64
0.2
2.3696682464454977
24.Mar.2020
8.44
0.01
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23.Mar.2020
8.43
0.01
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20.Mar.2020
8.42
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19.Mar.2020
8.49
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18.Mar.2020
8.9
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17.Mar.2020
9.12
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16.Mar.2020
9.31
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13.Mar.2020
9.56
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12.Mar.2020
9.65
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11.Mar.2020
10.06
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10.Mar.2020
10.11
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09.Mar.2020
10.37
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06.Mar.2020
10.47
0.18
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05.Mar.2020
10.29
0.04
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04.Mar.2020
10.25
0.04
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03.Mar.2020
10.21
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02.Mar.2020
10.22
0.11
1.0880316518298714
28.Feb.2020
10.11
0
0
27.Feb.2020
10.11
0.03
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26.Feb.2020
10.08
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25.Feb.2020
10.12
0
0
24.Feb.2020
10.12
0.05
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21.Feb.2020
10.07
0.04
0.3988035892323031
20.Feb.2020
10.03
0.03
0.3
19.Feb.2020
10
0
0
18.Feb.2020
10
0.01
0.1001001001001001
17.Feb.2020
9.99
0
0
14.Feb.2020
9.99
0.04
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13.Feb.2020
9.95
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12.Feb.2020
9.96
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11.Feb.2020
9.95
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10.Feb.2020
9.96
0
0
07.Feb.2020
9.96
0.01
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06.Feb.2020
9.95
0
0
05.Feb.2020
9.95
0.01
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04.Feb.2020
9.94
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03.Feb.2020
9.96
0.03
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31.Jan.2020
9.93
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30.Jan.2020
9.94
0.01
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29.Jan.2020
9.93
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28.Jan.2020
9.9
0.01
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27.Jan.2020
9.89
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24.Jan.2020
9.94
0
0
23.Jan.2020
9.94
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22.Jan.2020
9.95
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21.Jan.2020
9.96
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20.Jan.2020
9.98
0
0
17.Jan.2020
9.98
0
0
16.Jan.2020
9.98
0.03
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15.Jan.2020
9.95
0.02
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14.Jan.2020
9.93
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13.Jan.2020
9.94
0.02
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10.Jan.2020
9.92
0.01
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09.Jan.2020
9.91
0.04
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08.Jan.2020
9.87
0.02
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07.Jan.2020
9.85
0
0
06.Jan.2020
9.85
0.01
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03.Jan.2020
9.84
0
0
02.Jan.2020
9.84
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31.Dec.2019
9.85
0.03
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30.Dec.2019
9.82
0.02
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27.Dec.2019
9.8
0.04
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23.Dec.2019
9.76
0.02
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20.Dec.2019
9.74
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19.Dec.2019
9.76
0
0
18.Dec.2019
9.76
0.03
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17.Dec.2019
9.73
0.02
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16.Dec.2019
9.71
0
0
13.Dec.2019
9.71
0.03
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12.Dec.2019
9.68
0.03
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11.Dec.2019
9.65
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10.Dec.2019
9.66
0.03
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09.Dec.2019
9.63
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06.Dec.2019
9.58
0.02
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05.Dec.2019
9.56
0.01
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04.Dec.2019
9.55
0.03
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03.Dec.2019
9.52
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02.Dec.2019
9.55
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29.Nov.2019
9.57
0.01
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28.Nov.2019
9.56
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27.Nov.2019
9.57
0
0
26.Nov.2019
9.57
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25.Nov.2019
9.6
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22.Nov.2019
9.63
0
0
21.Nov.2019
9.63
0.01
0.10395010395010396
20.Nov.2019
9.62
0.02
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19.Nov.2019
9.6
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18.Nov.2019
9.63
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15.Nov.2019
9.64
0.03
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14.Nov.2019
9.61
0.03
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13.Nov.2019
9.58
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12.Nov.2019
9.64
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11.Nov.2019
9.66
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08.Nov.2019
9.67
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07.Nov.2019
9.73
0
0
06.Nov.2019
9.73
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05.Nov.2019
9.76
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04.Nov.2019
9.77
0.08
0.8255933952528379
31.Oct.2019
9.69
0
0
30.Oct.2019
9.69
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29.Oct.2019
9.74
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28.Oct.2019
9.76
0.01
0.10256410256410256
25.Oct.2019
9.75
0
0
24.Oct.2019
9.75
0.02
0.20554984583761562
23.Oct.2019
9.73
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22.Oct.2019
9.74
0.01
0.10277492291880781
21.Oct.2019
9.73
0.02
0.2059732234809475
18.Oct.2019
9.71
0.01
0.10309278350515463
17.Oct.2019
9.7
0.02
0.2066115702479339
16.Oct.2019
9.68
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15.Oct.2019
9.69
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14.Oct.2019
9.71
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11.Oct.2019
9.73
0.04
0.41279669762641896
10.Oct.2019
9.69
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09.Oct.2019
9.7
0.01
0.10319917440660474
08.Oct.2019
9.69
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07.Oct.2019
9.72
0.01
0.10298661174047374
04.Oct.2019
9.71
0.05
0.5175983436853002
03.Oct.2019
9.66
0.03
0.3115264797507788
02.Oct.2019
9.63
0.01
0.10395010395010396
01.Oct.2019
9.62
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30.Sep.2019
9.66
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27.Sep.2019
9.67
0.01
0.10351966873706005
26.Sep.2019
9.66
0.01
0.10362694300518134
25.Sep.2019
9.65
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24.Sep.2019
9.72
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23.Sep.2019
9.75
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20.Sep.2019
9.76
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19.Sep.2019
9.77
0.01
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18.Sep.2019
9.76
0.04
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17.Sep.2019
9.72
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16.Sep.2019
9.74
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13.Sep.2019
9.79
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12.Sep.2019
9.82
0.04
0.40899795501022496
11.Sep.2019
9.78
0.09
0.9287925696594427
10.Sep.2019
9.69
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09.Sep.2019
9.77
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06.Sep.2019
9.83
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05.Sep.2019
9.85
0.07
0.7157464212678937
04.Sep.2019
9.78
0.06
0.6172839506172839
03.Sep.2019
9.72
0.02
0.20618556701030927
02.Sep.2019
9.7
0
0
30.Aug.2019
9.7
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29.Aug.2019
9.72
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28.Aug.2019
9.75
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27.Aug.2019
9.79
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26.Aug.2019
9.8
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23.Aug.2019
9.81
0.04
0.4094165813715456
22.Aug.2019
9.77
0.01
0.10245901639344263
21.Aug.2019
9.76
0.05
0.5149330587023687
20.Aug.2019
9.71
0
0
19.Aug.2019
9.71
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16.Aug.2019
9.81
0.09
0.9259259259259259
14.Aug.2019
9.72
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13.Aug.2019
9.87
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12.Aug.2019
9.95
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09.Aug.2019
10.16
0.04
0.3952569169960474
08.Aug.2019
10.12
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07.Aug.2019
10.14
0.07
0.6951340615690169
06.Aug.2019
10.07
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05.Aug.2019
10.09
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02.Aug.2019
10.1
0
0
01.Aug.2019
10.1
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31.Jul.2019
10.16
0
0
30.Jul.2019
10.16
0.01
0.09852216748768473
29.Jul.2019
10.15
0.01
0.09861932938856016
26.Jul.2019
10.14
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25.Jul.2019
10.19
0
0
24.Jul.2019
10.19
0.01
0.09823182711198428
23.Jul.2019
10.18
0
0
22.Jul.2019
10.18
0.02
0.1968503937007874
19.Jul.2019
10.16
0.01
0.09852216748768473
18.Jul.2019
10.15
0.01
0.09861932938856016
17.Jul.2019
10.14
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16.Jul.2019
10.17
0.02
0.19704433497536947
15.Jul.2019
10.15
0
0
12.Jul.2019
10.15
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11.Jul.2019
10.17
0.06
0.5934718100890207
10.Jul.2019
10.11
0
0
09.Jul.2019
10.11
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08.Jul.2019
10.14
0.01
0.09871668311944719
05.Jul.2019
10.13
0
0
04.Jul.2019
10.13
0.04
0.39643211100099107
03.Jul.2019
10.09
0.03
0.2982107355864811
02.Jul.2019
10.06
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01.Jul.2019
10.07
0.04
0.3988035892323031
28.Jun.2019
10.03
0.06
0.6018054162487463
27.Jun.2019
9.97
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26.Jun.2019
9.98
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25.Jun.2019
9.99
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24.Jun.2019
10
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21.Jun.2019
10.02
0.02
0.2
20.Jun.2019
10
0.12
1.214574898785425
19.Jun.2019
9.88
0.03
0.30456852791878175
18.Jun.2019
9.85
0.03
0.3054989816700611
17.Jun.2019
9.82
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14.Jun.2019
9.83
0.01
0.10183299389002037
13.Jun.2019
9.82
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12.Jun.2019
9.83
0.07
0.7172131147540983
11.Jun.2019
9.76
0.01
0.10256410256410256
07.Jun.2019
9.75
0.04
0.411946446961895
06.Jun.2019
9.71
0.01
0.10309278350515463
05.Jun.2019
9.7
0.06
0.6224066390041494
04.Jun.2019
9.64
0
0
03.Jun.2019
9.64
0.02
0.2079002079002079
31.May.2019
9.62
0.03
0.31282586027111575
29.May.2019
9.59
0.03
0.3138075313807531
28.May.2019
9.56
0.02
0.20964360587002095
27.May.2019
9.54
0.02
0.21008403361344538
24.May.2019
9.52
0.01
0.10515247108307045
23.May.2019
9.51
0.01
0.10526315789473684
22.May.2019
9.5
0.04
0.42283298097251587
21.May.2019
9.46
0
0
20.May.2019
9.46
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17.May.2019
9.47
0
0
16.May.2019
9.47
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15.May.2019
9.48
0.02
0.21141649048625794
14.May.2019
9.46
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13.May.2019
9.47
0
0
10.May.2019
9.47
0.02
0.21164021164021163
08.May.2019
9.45
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07.May.2019
9.46
0
0
06.May.2019
9.46
0.02
0.211864406779661
03.May.2019
9.44
0
0
02.May.2019
9.44
0
0
30.Apr.2019
9.44
0
0
29.Apr.2019
9.44
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26.Apr.2019
9.45
0.02
0.21208907741251326
25.Apr.2019
9.43
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24.Apr.2019
9.49
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23.Apr.2019
9.51
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18.Apr.2019
9.52
0.01
0.10515247108307045
17.Apr.2019
9.51
0.01
0.10526315789473684
16.Apr.2019
9.5
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15.Apr.2019
9.51
0
0
12.Apr.2019
9.51
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11.Apr.2019
9.53
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10.Apr.2019
9.57
0.01
0.10460251046025104
09.Apr.2019
9.56
0
0
08.Apr.2019
9.56
0.02
0.20964360587002095
05.Apr.2019
9.54
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04.Apr.2019
9.55
0
0
03.Apr.2019
9.55
0
0
02.Apr.2019
9.55
0.01
0.10482180293501048
01.Apr.2019
9.54
0.05
0.5268703898840885
29.Mar.2019
9.49
0.01
0.10548523206751055
28.Mar.2019
9.48
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27.Mar.2019
9.52
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26.Mar.2019
9.55
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25.Mar.2019
9.56
0.02
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22.Mar.2019
9.54
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21.Mar.2019
9.6
0.05
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20.Mar.2019
9.55
0.02
0.2098635886673662
19.Mar.2019
9.53
0
0
18.Mar.2019
9.53
0.05
0.5274261603375527
15.Mar.2019
9.48
0.05
0.5302226935312832
14.Mar.2019
9.43
0
0
13.Mar.2019
9.43
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12.Mar.2019
9.45
0.03
0.3184713375796178
11.Mar.2019
9.42
0.04
0.42643923240938164
08.Mar.2019
9.38
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07.Mar.2019
9.41
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06.Mar.2019
9.44
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05.Mar.2019
9.47
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04.Mar.2019
9.48
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01.Mar.2019
9.52
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28.Feb.2019
9.57
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27.Feb.2019
9.58
0.03
0.31413612565445026
26.Feb.2019
9.55
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25.Feb.2019
9.56
0.04
0.42016806722689076
22.Feb.2019
9.52
0.02
0.21052631578947367
21.Feb.2019
9.5
0.01
0.1053740779768177
20.Feb.2019
9.49
0
0
19.Feb.2019
9.49
0.02
0.21119324181626187
18.Feb.2019
9.47
0
0
15.Feb.2019
9.47
0.01
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14.Feb.2019
9.46
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13.Feb.2019
9.49
0
0
12.Feb.2019
9.49
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11.Feb.2019
9.51
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08.Feb.2019
9.58
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07.Feb.2019
9.59
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06.Feb.2019
9.61
0.02
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05.Feb.2019
9.59
0.03
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04.Feb.2019
9.56
0.01
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01.Feb.2019
9.55
0.04
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31.Jan.2019
9.51
0.1
1.0626992561105206
30.Jan.2019
9.41
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29.Jan.2019
9.43
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28.Jan.2019
9.45
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25.Jan.2019
9.46
0
0
24.Jan.2019
9.46
0.07
0.7454739084132055
23.Jan.2019
9.39
0.02
0.21344717182497333
22.Jan.2019
9.37
0
0
21.Jan.2019
9.37
0.02
0.21390374331550802
18.Jan.2019
9.35
0
0
17.Jan.2019
9.35
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16.Jan.2019
9.37
0
0
15.Jan.2019
9.37
0.02
0.21390374331550802
14.Jan.2019
9.35
0
0
11.Jan.2019
9.35
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10.Jan.2019
9.36
0.02
0.21413276231263384
09.Jan.2019
9.34
0.01
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08.Jan.2019
9.33
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07.Jan.2019
9.35
0.05
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04.Jan.2019
9.3
0.02
0.21551724137931033
03.Jan.2019
9.28
0.03
0.32432432432432434
02.Jan.2019
9.25
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31.Dec.2018
9.26
0.01
0.10810810810810811
28.Dec.2018
9.25
0
0
27.Dec.2018
9.25
0.02
0.21668472372697725
21.Dec.2018
9.23
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20.Dec.2018
9.24
0.04
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19.Dec.2018
9.2
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18.Dec.2018
9.21
0
0
17.Dec.2018
9.21
0.01
0.10869565217391304
14.Dec.2018
9.2
0
0
13.Dec.2018
9.2
0.03
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12.Dec.2018
9.17
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11.Dec.2018
9.19
0
0
10.Dec.2018
9.19
0
0
07.Dec.2018
9.19
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06.Dec.2018
9.21
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05.Dec.2018
9.23
0.02
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04.Dec.2018
9.21
0.03
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03.Dec.2018
9.18
0.01
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30.Nov.2018
9.17
0.04
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29.Nov.2018
9.13
0.03
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28.Nov.2018
9.1
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27.Nov.2018
9.13
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26.Nov.2018
9.14
0
0
23.Nov.2018
9.14
0
0
22.Nov.2018
9.14
0.01
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21.Nov.2018
9.13
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20.Nov.2018
9.16
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19.Nov.2018
9.19
0.03
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16.Nov.2018
9.16
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15.Nov.2018
9.19
0.04
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14.Nov.2018
9.15
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13.Nov.2018
9.2
0.01
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12.Nov.2018
9.19
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09.Nov.2018
9.2
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08.Nov.2018
9.22
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07.Nov.2018
9.24
0
0
06.Nov.2018
9.24
0
0
05.Nov.2018
9.24
0.01
0.10834236186348863
02.Nov.2018
9.23
0
0
31.Oct.2018
9.23
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30.Oct.2018
9.24
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29.Oct.2018
9.26
0
0
26.Oct.2018
9.26
0.02
0.21645021645021645
25.Oct.2018
9.24
0
0
24.Oct.2018
9.24
0.01
0.10834236186348863
23.Oct.2018
9.23
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22.Oct.2018
9.26
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19.Oct.2018
9.27
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18.Oct.2018
9.31
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17.Oct.2018
9.32
0.02
0.21505376344086022
16.Oct.2018
9.3
0.01
0.10764262648008611
15.Oct.2018
9.29
0.02
0.21574973031283712
12.Oct.2018
9.27
0
0
11.Oct.2018
9.27
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10.Oct.2018
9.31
0.03
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09.Oct.2018
9.28
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08.Oct.2018
9.32
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05.Oct.2018
9.35
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04.Oct.2018
9.39
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03.Oct.2018
9.46
0.02
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02.Oct.2018
9.44
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01.Oct.2018
9.51
0.01
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28.Sep.2018
9.5
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27.Sep.2018
9.51
0.02
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26.Sep.2018
9.49
0.01
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25.Sep.2018
9.48
0
0
24.Sep.2018
9.48
0.05
0.5302226935312832
21.Sep.2018
9.43
0.01
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20.Sep.2018
9.42
0.04
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19.Sep.2018
9.38
0
0
18.Sep.2018
9.38
0
0
17.Sep.2018
9.38
0
0
14.Sep.2018
9.38
0.04
0.4282655246252677
13.Sep.2018
9.34
0.05
0.5382131324004306
12.Sep.2018
9.29
0
0
11.Sep.2018
9.29
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10.Sep.2018
9.3
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07.Sep.2018
9.35
0.03
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06.Sep.2018
9.32
0.03
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05.Sep.2018
9.29
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04.Sep.2018
9.35
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03.Sep.2018
9.43
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31.Aug.2018
9.47
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30.Aug.2018
9.48
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29.Aug.2018
9.51
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28.Aug.2018
9.56
0.02
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27.Aug.2018
9.54
0.02
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24.Aug.2018
9.52
0.01
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23.Aug.2018
9.51
0.02
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22.Aug.2018
9.49
0.05
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21.Aug.2018
9.44
0.02
0.21231422505307856
20.Aug.2018
9.42
0.01
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17.Aug.2018
9.41
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16.Aug.2018
9.42
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14.Aug.2018
9.45
0.02
0.21208907741251326
13.Aug.2018
9.43
-0.15
-1.5657620041753653
10.Aug.2018
9.58
-0.18
-1.8442622950819672
09.Aug.2018
9.76
-0.06
-0.6109979633401222
08.Aug.2018
9.82
-0.05
-0.5065856129685917
07.Aug.2018
9.87
0.04
0.4069175991861648
06.Aug.2018
9.83
-0.02
-0.20304568527918782
03.Aug.2018
9.85
-0.03
-0.30364372469635625
02.Aug.2018
9.88
-0.11
-1.1011011011011012
01.Aug.2018
9.99
0.02
0.20060180541624875
31.Jul.2018
9.97
-0.03
-0.3
30.Jul.2018
10
0.03
0.30090270812437314
27.Jul.2018
9.97
0.02
0.20100502512562815
26.Jul.2018
9.95
0.06
0.6066734074823054
25.Jul.2018
9.89
0.04
0.40609137055837563
24.Jul.2018
9.85
0
0
23.Jul.2018
9.85
-0.02
-0.20263424518743667
20.Jul.2018
9.87
0.03
0.3048780487804878
19.Jul.2018
9.84
-0.04
-0.4048582995951417
18.Jul.2018
9.88
-0.04
-0.4032258064516129
17.Jul.2018
9.92
-0.05
-0.5015045135406219
16.Jul.2018
9.97
0.06
0.6054490413723511
13.Jul.2018
9.91
0.04
0.40526849037487334
12.Jul.2018
9.87
-0.02
-0.20222446916076844
11.Jul.2018
9.89
-0.03
-0.3024193548387097
10.Jul.2018
9.92
-0.08
-0.8
09.Jul.2018
10
0
0
06.Jul.2018
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul.2018
--
31.Aug.2018
-5.015045
30.Sep.2018
0.31679
31.Oct.2018
-2.842105
30.Nov.2018
-0.650054
31.Dec.2018
0.981461
31.Jan.2019
2.699784
28.Feb.2019
0.630915
31.Mar.2019
-0.835946
30.Apr.2019
-0.52687
31.May.2019
1.90678
30.Jun.2019
4.261954
31.Jul.2019
1.296112
31.Aug.2019
-4.527559
30.Sep.2019
-0.412371
31.Oct.2019
0.310559
30.Nov.2019
-1.23839
31.Dec.2019
2.92581
31.Jan.2020
0.812183
29.Feb.2020
1.812689
31.Mar.2020
-10.781405
30.Apr.2020
2.882483
31.May.2020
8.405172
30.Jun.2020
1.292247
31.Jul.2020
5.397448
31.Aug.2020
-1.303538
30.Sep.2020
-3.113208
31.Oct.2020
0.97371
30.Nov.2020
4.435873
31.Dec.2020
3.601108
31.Jan.2021
-1.960784
28.Feb.2021
-2.727273
31.Mar.2021
-3.738318
30.Apr.2021
0.873786
31.May.2021
1.828681
30.Jun.2021
-1.417769
31.Jul.2021
-0.479386
31.Aug.2021
0.770713
30.Sep.2021
-3.250478
31.Oct.2021
-1.778656
30.Nov.2021
-4.325956
31.Dec.2021
1.472135
31.Jan.2022
-2.38342
28.Feb.2022
-4.352442
31.Mar.2022
1.109878
30.Apr.2022
-5.268935
31.May.2022
1.158749
30.Jun.2022
-7.101947
31.Jul.2022
1.109741
31.Aug.2022
-0.487805
30.Sep.2022
-6.372549
31.Oct.2022
0
30.Nov.2022
7.068063
31.Dec.2022
0.733496
31.Jan.2023
3.762136
28.Feb.2023
-3.859649
31.Mar.2023
2.311436
30.Apr.2023
0.475624
31.May.2023
-1.301775
30.Jun.2023
2.997602
31.Jul.2023
2.444703
31.Aug.2023
-2.727273
30.Sep.2023
-4.088785
31.Oct.2023
-1.218027
30.Nov.2023
5.67201
31.Dec.2023
4.2007
31.Jan.2024
-1.791713
29.Feb.2024
-0.114025