BlackRock Advantage Asia ex Japan Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Asia (excluding Japan). This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 45,382,513
Share Class launch date
19.Jul.2018
Fund Launch Date
19.Jul.2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET (USD)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.00%
ISIN
IE00BFZP7T27
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 1,000,000.00
Minimum Subsequent Investment
USD 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Asia ex-Japan Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAJXUA
SEDOL
BFZP7T2
29-Feb-2024
BlackRock Advantage Asia ex Japan Equity Fund
Inception Date
19.Jul.2018
Fund Holdings as of
-
Total Net Assets
USD 1,175.29
Number of Securities
278.00
Shares Outstanding
9.06
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.7739
SAMSUNG ELECTRONICS CO LTD
6.9028
TENCENT HOLDINGS LTD
3.783
AIA GROUP LTD
3.0114
ALIBABA GROUP HOLDING LTD
2.6462
CHINA CONSTRUCTION BANK CORP
1.754
MEDIATEK INC
1.4602
GENPACT LTD
1.3692
KWEICHOW MOUTAI CO LTD
1.1038
SK HYNIX INC
1.1023
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
129.722958
-0.777042
-0.5954344827586207
26.Mar.2024
130.5
0.618102
0.4758954169271533
25.Mar.2024
129.881898
-0.466888
-0.35818361975385027
22.Mar.2024
130.348786
-1.725165
-1.3062113966742768
21.Mar.2024
132.073951
2.459161
1.8972842528233083
20.Mar.2024
129.61479
0.18543
0.14326733903343106
19.Mar.2024
129.42936
-1.44702
-1.1056387714880256
18.Mar.2024
130.87638
0.842164
0.6476480005847076
15.Mar.2024
130.034216
-1.537528
-1.1685852549009308
14.Mar.2024
131.571744
-0.215232
-0.163318111191807
13.Mar.2024
131.786976
-0.724062
-0.5464163672161408
12.Mar.2024
132.511038
1.652318
1.2626732097028002
11.Mar.2024
130.85872
0.043047
0.0329066074521514
08.Mar.2024
130.815673
0.886313
0.6821499005305652
07.Mar.2024
129.92936
0.502208
0.3880236814605949
06.Mar.2024
129.427152
1.496688
1.1699230607027267
05.Mar.2024
127.930464
-1.347682
-1.042466992062216
04.Mar.2024
129.278146
0.78808
0.6133392444517851
01.Mar.2024
128.490066
1.174393
0.9224261022443011
29.Feb.2024
127.315673
0.262698
0.2067625728559288
28.Feb.2024
127.052975
-1.267113
-0.987462695630321
27.Feb.2024
128.320088
0.168874
0.1317771363445687
26.Feb.2024
128.151214
-0.586093
-0.4552627467964667
23.Feb.2024
128.737307
0.251656
0.1958631162634651
22.Feb.2024
128.485651
1.529801
1.2049866154257562
21.Feb.2024
126.95585
0.672186
0.5322826236654014
20.Feb.2024
126.283664
-0.192053
-0.15184970250059937
16.Feb.2024
126.475717
1.133554
0.9043676707573651
15.Feb.2024
125.342163
1.357616
1.0949880713763467
14.Feb.2024
123.984547
0.599337
0.4857446042357913
13.Feb.2024
123.38521
-1.161148
-0.9323018502074545
12.Feb.2024
124.546358
0.698676
0.5641413619675175
09.Feb.2024
123.847682
0.002207
0.0017820594575619336
08.Feb.2024
123.845475
-0.759382
-0.6094321026346509
07.Feb.2024
124.604857
0.652318
0.5262643308984578
06.Feb.2024
123.952539
2.83223
2.3383609432502355
05.Feb.2024
121.120309
-0.813466
-0.6671375506909386
02.Feb.2024
121.933775
0.687638
0.5671421927446645
01.Feb.2024
121.246137
0.513245
0.4251078488205186
31.Jan.2024
120.732892
-1.019867
-0.8376541183760772
30.Jan.2024
121.752759
-0.939294
-0.7655703666479523
29.Jan.2024
122.692053
0.311258
0.2543356578129763
26.Jan.2024
122.380795
-0.080574
-0.06579544280613096
25.Jan.2024
122.461369
1.206402
0.9949299643947781
24.Jan.2024
121.254967
1.985651
1.6648464723315761
23.Jan.2024
119.269316
0.766005
0.6463996605124391
22.Jan.2024
118.503311
-0.621413
-0.5216490575037974
19.Jan.2024
119.124724
1.06181
0.8993594720184528
18.Jan.2024
118.062914
0.77754
0.662947112229015
17.Jan.2024
117.285374
-2.988357
-2.484629831596394
16.Jan.2024
120.273731
-2.007726
-1.6418891704896843
12.Jan.2024
122.281457
0.890729
0.7337702101926599
11.Jan.2024
121.390728
0.124954
0.1030414402005961
10.Jan.2024
121.265774
-0.142615
-0.11746717107003207
09.Jan.2024
121.408389
-0.688741
-0.5640927022608967
08.Jan.2024
122.09713
-0.952539
-0.7741093557919282
05.Jan.2024
123.049669
0.002208
0.0017944295494240227
04.Jan.2024
123.047461
0.471302
0.38449728221619345
03.Jan.2024
122.576159
-1.030905
-0.8340178681050138
02.Jan.2024
123.607064
-1.278146
-1.023456660720673
29.Dec.2023
124.88521
-0.233995
-0.18701765248588337
28.Dec.2023
125.119205
1.906181
1.547061291182984
27.Dec.2023
123.213024
2.100441
1.734288005400727
22.Dec.2023
121.112583
-0.613686
-0.5041524767345001
21.Dec.2023
121.726269
-0.096297
-0.07904693125574123
20.Dec.2023
121.822566
0.250822
0.20631603343619057
19.Dec.2023
121.571744
0.121413
0.0999692623316111
18.Dec.2023
121.450331
-0.729581
-0.5971366225898084
15.Dec.2023
122.179912
1.342164
1.1107158335986203
14.Dec.2023
120.837748
2.146799
1.8087301669481133
13.Dec.2023
118.690949
-0.459161
-0.3853634713388011
12.Dec.2023
119.15011
0.445916
0.3756531129809954
11.Dec.2023
118.704194
-0.506623
-0.42498072972690054
08.Dec.2023
119.210817
0.673289
0.5679964913727575
07.Dec.2023
118.537528
-0.542802
-0.45582843111032695
06.Dec.2023
119.08033
0.699535
0.5909193294402187
05.Dec.2023
118.380795
-0.135761
-0.11455024055879585
04.Dec.2023
118.516556
-0.642384
-0.5390984511946817
01.Dec.2023
119.15894
-1.058499
-0.880487064776018
30.Nov.2023
120.217439
0.313465
0.26143003400371034
29.Nov.2023
119.903974
-0.262693
-0.21860721159887042
28.Nov.2023
120.166667
0.747241
0.6257281792662444
27.Nov.2023
119.419426
-0.469095
-0.3912759921360611
24.Nov.2023
119.888521
-0.507726
-0.4217124807885415
22.Nov.2023
120.396247
-0.122292
-0.10147152547211015
21.Nov.2023
120.518539
0.122225
0.10151888869288805
20.Nov.2023
120.396314
1.532843
1.2895829030602681
17.Nov.2023
118.863471
-0.598457
-0.5009604398817337
16.Nov.2023
119.461928
-0.588506
-0.4902156372046102
15.Nov.2023
120.050434
2.478478
2.1080520256037927
14.Nov.2023
117.571956
1.297904
1.1162456091235213
13.Nov.2023
116.274052
0.995161
0.8632638563464321
10.Nov.2023
115.278891
-1.064363
-0.9148471986179791
09.Nov.2023
116.343254
-0.162959
-0.1398715105433905
08.Nov.2023
116.506213
-0.680887
-0.5810255565672331
07.Nov.2023
117.1871
-0.975591
-0.8256337019271167
06.Nov.2023
118.162691
1.753189
1.506053174250329
03.Nov.2023
116.409502
2.287375
2.0043220890896993
02.Nov.2023
114.122127
1.889214
1.6832976615335646
01.Nov.2023
112.232913
0.372764
0.3332411080553808
31.Oct.2023
111.860149
-1.16622
-1.031812319831313
30.Oct.2023
113.026369
0.230648
0.20448293424180514
27.Oct.2023
112.795721
0.677687
0.6044406736564788
26.Oct.2023
112.118034
-0.846972
-0.7497649316284726
25.Oct.2023
112.965006
-0.209528
-0.1851370556560012
24.Oct.2023
113.174534
0.902393
0.8037550473006478
23.Oct.2023
112.272141
-0.804957
-0.7118656334813261
20.Oct.2023
113.077098
-0.844846
-0.7416007577960573
19.Oct.2023
113.921944
-1.421827
-1.2326864187577151
18.Oct.2023
115.343771
-1.180402
-1.0130104077202933
17.Oct.2023
116.524173
-0.061568
-0.0528092024564136
16.Oct.2023
116.585741
-0.123233
-0.10558999516181164
13.Oct.2023
116.708974
-1.607435
-1.3585900836459632
12.Oct.2023
118.316409
0.714921
0.6079183283803348
11.Oct.2023
117.601488
0.557683
0.4764737441678353
10.Oct.2023
117.043805
1.260898
1.089019124385951
09.Oct.2023
115.782907
0.005523
0.004770361714166905
06.Oct.2023
115.777384
1.243486
1.0856925519115748
05.Oct.2023
114.533898
0.593748
0.5211051591559253
04.Oct.2023
113.94015
-0.843699
-0.7350328529234108
03.Oct.2023
114.783849
-1.357103
-1.1684965351411964
02.Oct.2023
116.140952
-0.384756
-0.33018979811733906
29.Sep.2023
116.525708
1.016761
0.8802443675640121
28.Sep.2023
115.508947
-0.295372
-0.25506129870682975
27.Sep.2023
115.804319
0.191236
0.1654103454710225
26.Sep.2023
115.613083
-1.177166
-1.0079317495076152
25.Sep.2023
116.790249
-1.224688
-1.0377398244088374
22.Sep.2023
118.014937
1.786866
1.5373790381499148
21.Sep.2023
116.228071
-2.293175
-1.9348218799522239
20.Sep.2023
118.521246
-0.057045
-0.04810745670132824
19.Sep.2023
118.578291
-0.440785
-0.37034819527585644
18.Sep.2023
119.019076
-0.712601
-0.5951649704196492
15.Sep.2023
119.731677
-0.165663
-0.13817070503816015
14.Sep.2023
119.89734
0.372596
0.3117312679623894
13.Sep.2023
119.524744
0.22178
0.18589647110527782
12.Sep.2023
119.302964
0.034111
0.02860009058693639
11.Sep.2023
119.268853
0.220387
0.18512376295550084
08.Sep.2023
119.048466
0.059654
0.05013412521506644
07.Sep.2023
118.988812
-1.228083
-1.0215560799503265
06.Sep.2023
120.216895
-0.513122
-0.4250160918970135
05.Sep.2023
120.730017
-0.029913
-0.024770633768999368
01.Sep.2023
120.75993
1.017182
0.8494727380066474
31.Aug.2023
119.742748
-0.202675
-0.16897268351790298
30.Aug.2023
119.945423
-0.343404
-0.28548287365043473
29.Aug.2023
120.288827
3.219664
2.750223814276352
25.Aug.2023
117.069163
-1.558536
-1.3138044597830394
24.Aug.2023
118.627699
0.784479
0.6656971864821752
23.Aug.2023
117.84322
1.044687
0.8944350354126451
22.Aug.2023
116.798533
0.722446
0.6223900362871467
21.Aug.2023
116.076087
-1.068541
-0.9121553572221852
18.Aug.2023
117.144628
-1.003114
-0.8490335769599389
17.Aug.2023
118.147742
-0.50247
-0.42348849743311034
16.Aug.2023
118.650212
-0.046789
-0.039418856083819676
15.Aug.2023
118.697001
-1.129985
-0.9430137882296397
14.Aug.2023
119.826986
-1.165856
-0.9635743575640615
11.Aug.2023
120.992842
-1.410539
-1.1523693124130288
10.Aug.2023
122.403381
0.567457
0.46575507565404106
09.Aug.2023
121.835924
0.046416
0.03811165736871192
08.Aug.2023
121.789508
-1.631247
-1.3216958525330686
07.Aug.2023
123.420755
-0.419242
-0.3385352149192962
04.Aug.2023
123.839997
0.585308
0.4748768624940508
03.Aug.2023
123.254689
-0.174726
-0.14155944917992197
02.Aug.2023
123.429415
-2.877133
-2.2778969464037604
01.Aug.2023
126.306548
-0.396894
-0.3132464230924366
31.Jul.2023
126.703442
0.30745
0.24324347246707
28.Jul.2023
126.395992
1.084917
0.8657790223250419
27.Jul.2023
125.311075
0.876085
0.7040503639691698
26.Jul.2023
124.43499
-0.33292
-0.26683143125503983
25.Jul.2023
124.76791
2.375167
1.9406109723351816
24.Jul.2023
122.392743
-0.986085
-0.7992335605587046
21.Jul.2023
123.378828
-0.374812
-0.3028694751928105
20.Jul.2023
123.75364
-0.369922
-0.2980272190383966
19.Jul.2023
124.123562
-0.689349
-0.5523058427825628
18.Jul.2023
124.812911
-1.088768
-0.8647763942846227
17.Jul.2023
125.901679
0.118076
0.09387233087924823
14.Jul.2023
125.783603
1.010892
0.8101867723303696
13.Jul.2023
124.772711
1.663748
1.351443436332089
12.Jul.2023
123.108963
1.699896
1.4001392498963854
11.Jul.2023
121.409067
1.655826
1.382698277034523
10.Jul.2023
119.753241
0.384756
0.3223262823516609
07.Jul.2023
119.368485
-0.112378
-0.09405522958099156
06.Jul.2023
119.480863
-2.230477
-1.8325958780833405
05.Jul.2023
121.71134
-0.590132
-0.48252240169276134
03.Jul.2023
122.301472
1.284134
1.0611157221124794
30.Jun.2023
121.017338
0.706189
0.5869688768411646
29.Jun.2023
120.311149
-0.739124
-0.610592592385149
28.Jun.2023
121.050273
-0.022711
-0.018758107093486687
27.Jun.2023
121.072984
1.210324
1.009759002511708
26.Jun.2023
119.86266
-0.097838
-0.0815585143702888
23.Jun.2023
119.960498
-1.49795
-1.2333024377192767
22.Jun.2023
121.458448
-0.235071
-0.19316640847570526
21.Jun.2023
121.693519
-0.995462
-0.8113703381398204
20.Jun.2023
122.688981
-2.417431
-1.9322998408746628
16.Jun.2023
125.106412
0.837862
0.6742349532524521
15.Jun.2023
124.26855
1.450781
1.1812468275661316
14.Jun.2023
122.817769
-0.263408
-0.21401160309021094
13.Jun.2023
123.081177
2.1213
1.7537220213939206
12.Jun.2023
120.959877
-0.174322
-0.1439081625495373
09.Jun.2023
121.134199
1.093186
0.910677086672036
08.Jun.2023
120.041013
0.013778
0.01147906139802354
07.Jun.2023
120.027235
0.638602
0.5348934684594303
06.Jun.2023
119.388633
0.11868
0.09950536326613628
05.Jun.2023
119.269953
-0.586474
-0.4893137687142968
02.Jun.2023
119.856427
3.379148
2.9011220291298185
01.Jun.2023
116.477279
0.77208
0.6672820293926464
31.May.2023
115.705199
-1.276309
-1.0910348326164507
30.May.2023
116.981508
-1.210878
-1.0244974663596351
26.May.2023
118.192386
1.678888
1.4409386284153962
25.May.2023
116.513498
-0.413568
-0.3536974065525599
24.May.2023
116.927066
-1.209204
-1.0235671060208689
23.May.2023
118.13627
-0.702962
-0.5915235130432347
22.May.2023
118.839232
1.112701
0.9451573834278698
19.May.2023
117.726531
-0.041034
-0.03484321001287578
18.May.2023
117.767565
0.475128
0.40507982624659766
17.May.2023
117.292437
-0.433603
-0.3683152852164228
16.May.2023
117.72604
0.122486
0.10415161432961456
15.May.2023
117.603554
1.037938
0.890432389599348
12.May.2023
116.565616
-0.392197
-0.33533202266701073
11.May.2023
116.957813
-0.47756
-0.40665771121619376
10.May.2023
117.435373
-0.207125
-0.17606307543724548
09.May.2023
117.642498
-0.714902
-0.6040196895166673
05.May.2023
118.3574
0.996452
0.8490490380156097
04.May.2023
117.360948
0.640865
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03.May.2023
116.720083
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02.May.2023
116.774165
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28.Apr.2023
117.426389
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27.Apr.2023
116.752917
0.658014
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26.Apr.2023
116.094903
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25.Apr.2023
115.632844
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24.Apr.2023
117.263501
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21.Apr.2023
117.612586
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20.Apr.2023
119.009286
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19.Apr.2023
119.101671
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18.Apr.2023
119.842111
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17.Apr.2023
120.21686
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14.Apr.2023
119.763267
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13.Apr.2023
119.35801
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12.Apr.2023
118.983327
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11.Apr.2023
119.705835
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06.Apr.2023
119.048874
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05.Apr.2023
118.642896
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04.Apr.2023
119.395272
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03.Apr.2023
119.447064
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31.Mar.2023
120.099039
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30.Mar.2023
119.43827
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29.Mar.2023
118.518969
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28.Mar.2023
116.88759
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27.Mar.2023
116.41449
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24.Mar.2023
117.619786
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23.Mar.2023
118.694124
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22.Mar.2023
116.163029
1.40622
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21.Mar.2023
114.756809
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20.Mar.2023
113.973831
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17.Mar.2023
113.999121
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16.Mar.2023
113.962145
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15.Mar.2023
113.39633
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14.Mar.2023
114.086457
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13.Mar.2023
115.259446
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10.Mar.2023
114.006612
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09.Mar.2023
116.192517
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08.Mar.2023
116.984148
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07.Mar.2023
118.08613
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06.Mar.2023
119.227562
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03.Mar.2023
119.002785
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02.Mar.2023
118.078306
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01.Mar.2023
118.01259
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28.Feb.2023
115.712798
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27.Feb.2023
116.175314
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24.Feb.2023
116.021813
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23.Feb.2023
118.215732
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22.Feb.2023
117.668838
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21.Feb.2023
118.900285
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17.Feb.2023
119.400884
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16.Feb.2023
121.207392
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15.Feb.2023
120.132444
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14.Feb.2023
121.728476
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13.Feb.2023
121.997623
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10.Feb.2023
121.92807
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09.Feb.2023
123.320204
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08.Feb.2023
122.336017
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07.Feb.2023
122.022977
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06.Feb.2023
121.816941
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03.Feb.2023
124.845349
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02.Feb.2023
125.689927
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01.Feb.2023
124.853563
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31.Jan.2023
123.72433
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30.Jan.2023
124.888462
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27.Jan.2023
125.714633
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26.Jan.2023
125.345847
1.288804
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25.Jan.2023
124.057043
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24.Jan.2023
125.028967
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23.Jan.2023
125.167067
1.82358
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20.Jan.2023
123.343487
1.478771
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19.Jan.2023
121.864716
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18.Jan.2023
122.146166
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17.Jan.2023
122.023796
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13.Jan.2023
122.135157
1.469744
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12.Jan.2023
120.665413
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0.21702582316441785
11.Jan.2023
120.404105
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10.Jan.2023
120.040291
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09.Jan.2023
120.43013
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06.Jan.2023
117.808821
0.98263
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05.Jan.2023
116.826191
0.520234
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04.Jan.2023
116.305957
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03.Jan.2023
114.714491
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30.Dec.2022
113.149906
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29.Dec.2022
113.855399
1.229368
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23.Dec.2022
112.626031
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22.Dec.2022
113.305513
0.218417
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21.Dec.2022
113.087096
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20.Dec.2022
112.909107
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19.Dec.2022
113.395415
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16.Dec.2022
113.705879
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15.Dec.2022
113.482214
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14.Dec.2022
115.820005
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13.Dec.2022
114.846304
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12.Dec.2022
114.054541
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09.Dec.2022
115.914662
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08.Dec.2022
114.752262
2.062101
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07.Dec.2022
112.690161
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06.Dec.2022
113.949891
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05.Dec.2022
115.506679
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02.Dec.2022
113.706434
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01.Dec.2022
114.042824
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30.Nov.2022
112.192927
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29.Nov.2022
110.302022
2.71654
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28.Nov.2022
107.585482
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25.Nov.2022
108.418685
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23.Nov.2022
107.854721
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22.Nov.2022
107.579221
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21.Nov.2022
107.497471
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18.Nov.2022
108.929622
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17.Nov.2022
108.494321
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16.Nov.2022
109.636781
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15.Nov.2022
111.170011
3.467917
3.2199160398868383
14.Nov.2022
107.702094
0.98212
0.920277585524899
11.Nov.2022
106.719974
4.870257
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10.Nov.2022
101.849717
0.330793
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09.Nov.2022
101.518924
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08.Nov.2022
101.968707
0.494409
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07.Nov.2022
101.474298
2.094121
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04.Nov.2022
99.380177
2.885642
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03.Nov.2022
96.494535
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02.Nov.2022
97.93108
1.092694
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01.Nov.2022
96.838386
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28.Oct.2022
95.018292
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27.Oct.2022
96.194138
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26.Oct.2022
95.569809
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25.Oct.2022
94.182255
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24.Oct.2022
94.223145
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21.Oct.2022
96.743711
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20.Oct.2022
97.762584
0.011395
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19.Oct.2022
97.751189
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18.Oct.2022
99.202651
0.835014
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17.Oct.2022
98.367637
0.65632
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14.Oct.2022
97.711317
1.493862
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13.Oct.2022
96.217455
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12.Oct.2022
97.73538
0.238611
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11.Oct.2022
97.496769
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10.Oct.2022
99.557816
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07.Oct.2022
101.189031
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06.Oct.2022
103.081218
0.294452
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05.Oct.2022
102.786766
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04.Oct.2022
101.866019
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03.Oct.2022
99.323853
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30.Sep.2022
99.826372
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29.Sep.2022
98.992857
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28.Sep.2022
100.280026
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27.Sep.2022
102.618916
0.309895
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26.Sep.2022
102.309021
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23.Sep.2022
103.040837
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22.Sep.2022
104.92524
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21.Sep.2022
107.008264
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20.Sep.2022
107.977453
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16.Sep.2022
107.639321
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15.Sep.2022
109.149929
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14.Sep.2022
109.803612
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13.Sep.2022
110.7112
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12.Sep.2022
112.245677
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09.Sep.2022
111.277225
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08.Sep.2022
109.41653
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07.Sep.2022
109.198204
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06.Sep.2022
109.964693
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02.Sep.2022
111.308652
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01.Sep.2022
111.081797
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31.Aug.2022
113.086092
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30.Aug.2022
112.438019
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26.Aug.2022
114.112877
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25.Aug.2022
114.029871
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24.Aug.2022
112.048743
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23.Aug.2022
112.275496
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22.Aug.2022
112.404906
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19.Aug.2022
113.326072
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18.Aug.2022
114.223679
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17.Aug.2022
114.459789
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16.Aug.2022
114.675836
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15.Aug.2022
115.184788
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12.Aug.2022
115.272789
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11.Aug.2022
115.090995
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10.Aug.2022
113.211705
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09.Aug.2022
113.419909
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08.Aug.2022
113.936977
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05.Aug.2022
114.300285
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04.Aug.2022
113.401986
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03.Aug.2022
112.594292
0.154293
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02.Aug.2022
112.439999
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29.Jul.2022
113.69817
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28.Jul.2022
113.978427
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27.Jul.2022
113.788754
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26.Jul.2022
113.458233
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25.Jul.2022
113.190875
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22.Jul.2022
113.802003
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21.Jul.2022
113.67489
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20.Jul.2022
113.722229
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19.Jul.2022
113.363891
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18.Jul.2022
112.84892
1.675442
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15.Jul.2022
111.173478
0.71373
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14.Jul.2022
110.459748
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13.Jul.2022
111.264954
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12.Jul.2022
111.204481
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11.Jul.2022
112.440071
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08.Jul.2022
115.186993
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07.Jul.2022
114.429508
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06.Jul.2022
112.496411
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05.Jul.2022
112.816923
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01.Jul.2022
113.484364
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30.Jun.2022
114.389949
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29.Jun.2022
116.017403
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28.Jun.2022
117.508851
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27.Jun.2022
117.124619
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24.Jun.2022
116.281918
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23.Jun.2022
114.404713
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22.Jun.2022
114.154748
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21.Jun.2022
116.153579
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17.Jun.2022
113.220858
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16.Jun.2022
112.65712
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15.Jun.2022
115.447532
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14.Jun.2022
114.505062
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13.Jun.2022
113.959835
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10.Jun.2022
117.797496
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09.Jun.2022
119.860051
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08.Jun.2022
120.806168
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07.Jun.2022
119.307639
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01.Jun.2022
118.390576
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31.May.2022
119.218041
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27.May.2022
115.808894
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26.May.2022
113.655853
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25.May.2022
113.097411
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24.May.2022
112.004967
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23.May.2022
114.297274
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20.May.2022
114.456925
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19.May.2022
112.39639
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18.May.2022
114.340789
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17.May.2022
113.975654
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16.May.2022
111.090566
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13.May.2022
111.405295
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12.May.2022
109.111522
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11.May.2022
111.53559
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10.May.2022
110.260793
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09.May.2022
110.313639
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06.May.2022
112.964924
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05.May.2022
115.342757
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04.May.2022
115.915507
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03.May.2022
117.016816
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29.Apr.2022
117.836078
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28.Apr.2022
114.553929
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27.Apr.2022
113.691288
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26.Apr.2022
113.667842
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25.Apr.2022
113.661064
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22.Apr.2022
116.952683
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21.Apr.2022
118.12001
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20.Apr.2022
119.043558
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19.Apr.2022
119.024363
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14.Apr.2022
121.305005
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13.Apr.2022
121.217775
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12.Apr.2022
120.382191
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11.Apr.2022
120.022661
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08.Apr.2022
123.076823
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07.Apr.2022
122.639644
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06.Apr.2022
123.805815
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05.Apr.2022
126.662286
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04.Apr.2022
127.239708
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01.Apr.2022
124.873969
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31.Mar.2022
124.654059
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30.Mar.2022
125.95313
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29.Mar.2022
124.246572
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28.Mar.2022
122.848551
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25.Mar.2022
122.528674
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24.Mar.2022
124.622199
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23.Mar.2022
125.074614
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22.Mar.2022
124.755178
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21.Mar.2022
122.24662
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16.Mar.2022
118.289808
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15.Mar.2022
112.217283
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14.Mar.2022
115.56882
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11.Mar.2022
118.602721
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10.Mar.2022
119.798347
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09.Mar.2022
119.173767
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08.Mar.2022
117.800958
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07.Mar.2022
119.950693
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04.Mar.2022
123.836067
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03.Mar.2022
126.564508
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02.Mar.2022
126.785409
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01.Mar.2022
127.781464
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28.Feb.2022
128.064655
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25.Feb.2022
127.773684
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24.Feb.2022
126.210947
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23.Feb.2022
130.546364
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22.Feb.2022
131.189555
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18.Feb.2022
133.197058
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17.Feb.2022
134.545925
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16.Feb.2022
134.292061
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15.Feb.2022
133.564754
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14.Feb.2022
132.060125
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11.Feb.2022
134.862442
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10.Feb.2022
136.075417
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09.Feb.2022
134.825286
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08.Feb.2022
132.308617
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07.Feb.2022
132.453557
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04.Feb.2022
132.328931
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03.Feb.2022
131.319706
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02.Feb.2022
132.104688
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01.Feb.2022
131.331749
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31.Jan.2022
130.641716
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28.Jan.2022
127.957008
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27.Jan.2022
129.588921
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26.Jan.2022
132.042989
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25.Jan.2022
131.973275
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24.Jan.2022
133.13641
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21.Jan.2022
136.347747
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20.Jan.2022
138.052179
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19.Jan.2022
135.753426
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18.Jan.2022
136.007107
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14.Jan.2022
137.322163
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13.Jan.2022
137.729914
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12.Jan.2022
137.86045
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11.Jan.2022
135.414447
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10.Jan.2022
133.597333
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07.Jan.2022
133.44628
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06.Jan.2022
132.967926
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05.Jan.2022
133.582408
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04.Jan.2022
134.921499
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31.Dec.2021
134.722144
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30.Dec.2021
133.461569
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23.Dec.2021
133.284902
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22.Dec.2021
132.371399
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21.Dec.2021
131.183766
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20.Dec.2021
129.54301
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17.Dec.2021
132.532737
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16.Dec.2021
133.682429
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15.Dec.2021
132.475934
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14.Dec.2021
133.091219
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13.Dec.2021
134.626653
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10.Dec.2021
135.77675
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09.Dec.2021
137.035192
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08.Dec.2021
135.948488
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07.Dec.2021
135.890582
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06.Dec.2021
133.028921
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03.Dec.2021
133.519961
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02.Dec.2021
135.448326
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01.Dec.2021
134.938462
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30.Nov.2021
132.401461
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29.Nov.2021
133.613081
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26.Nov.2021
133.414804
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24.Nov.2021
136.954837
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23.Nov.2021
137.006093
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22.Nov.2021
138.737541
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19.Nov.2021
138.10648
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18.Nov.2021
138.401623
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17.Nov.2021
139.67891
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16.Nov.2021
140.198654
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15.Nov.2021
139.531462
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12.Nov.2021
139.28145
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11.Nov.2021
138.407397
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10.Nov.2021
138.128637
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09.Nov.2021
137.805162
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08.Nov.2021
137.34269
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05.Nov.2021
137.149125
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04.Nov.2021
137.673356
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03.Nov.2021
137.095417
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02.Nov.2021
137.672153
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01.Nov.2021
137.774523
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29.Oct.2021
138.123139
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28.Oct.2021
139.067694
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27.Oct.2021
139.690933
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26.Oct.2021
141.474311
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22.Oct.2021
141.109828
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21.Oct.2021
140.789151
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20.Oct.2021
141.208477
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19.Oct.2021
140.552617
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18.Oct.2021
138.475032
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15.Oct.2021
138.482329
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14.Oct.2021
136.910008
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13.Oct.2021
135.391056
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12.Oct.2021
134.933004
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11.Oct.2021
137.083473
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08.Oct.2021
136.078381
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07.Oct.2021
136.366538
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06.Oct.2021
133.154442
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05.Oct.2021
134.90827
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04.Oct.2021
133.297888
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01.Oct.2021
134.656095
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30.Sep.2021
135.985731
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29.Sep.2021
136.411802
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28.Sep.2021
136.725919
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27.Sep.2021
137.567034
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24.Sep.2021
137.755012
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23.Sep.2021
138.845391
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22.Sep.2021
137.401982
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21.Sep.2021
136.703232
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20.Sep.2021
136.359184
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17.Sep.2021
139.30655
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16.Sep.2021
138.482599
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15.Sep.2021
139.947651
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14.Sep.2021
140.615968
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13.Sep.2021
141.559476
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10.Sep.2021
142.731521
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09.Sep.2021
141.746909
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08.Sep.2021
142.895278
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07.Sep.2021
144.179527
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03.Sep.2021
142.633614
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02.Sep.2021
142.431925
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01.Sep.2021
142.334535
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31.Aug.2021
141.347536
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27.Aug.2021
138.276305
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26.Aug.2021
137.504573
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25.Aug.2021
138.480099
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24.Aug.2021
137.925619
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23.Aug.2021
134.671697
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20.Aug.2021
133.07242
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19.Aug.2021
134.444974
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18.Aug.2021
137.492679
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17.Aug.2021
136.493599
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16.Aug.2021
138.172752
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13.Aug.2021
139.002067
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12.Aug.2021
140.17544
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11.Aug.2021
140.839085
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10.Aug.2021
141.360384
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09.Aug.2021
140.930492
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06.Aug.2021
140.627558
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05.Aug.2021
141.331548
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04.Aug.2021
141.914613
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03.Aug.2021
140.390731
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30.Jul.2021
139.214821
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29.Jul.2021
140.354014
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28.Jul.2021
137.231261
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27.Jul.2021
135.36236
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26.Jul.2021
139.288989
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23.Jul.2021
142.698891
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22.Jul.2021
144.570484
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21.Jul.2021
142.793943
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20.Jul.2021
143.218296
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19.Jul.2021
143.120759
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16.Jul.2021
146.182776
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15.Jul.2021
147.236972
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14.Jul.2021
145.909498
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13.Jul.2021
146.2747
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12.Jul.2021
144.846205
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09.Jul.2021
144.410035
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08.Jul.2021
142.848567
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07.Jul.2021
146.477437
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06.Jul.2021
146.664425
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02.Jul.2021
147.411447
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01.Jul.2021
149.138482
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30.Jun.2021
149.759569
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29.Jun.2021
149.533622
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28.Jun.2021
149.997715
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25.Jun.2021
149.617993
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24.Jun.2021
148.084641
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23.Jun.2021
147.458647
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22.Jun.2021
145.976468
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21.Jun.2021
146.839092
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18.Jun.2021
146.996292
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17.Jun.2021
147.670499
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16.Jun.2021
147.975682
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15.Jun.2021
148.572441
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14.Jun.2021
149.385693
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11.Jun.2021
149.16688
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10.Jun.2021
148.596727
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09.Jun.2021
148.080836
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08.Jun.2021
148.593152
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04.Jun.2021
149.456618
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03.Jun.2021
149.707401
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02.Jun.2021
150.344409
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01.Jun.2021
150.9379
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28.May.2021
148.456016
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27.May.2021
148.162589
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26.May.2021
147.676814
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25.May.2021
146.978566
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24.May.2021
144.908119
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21.May.2021
145.058389
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20.May.2021
144.770427
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19.May.2021
143.687082
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18.May.2021
145.171415
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17.May.2021
142.37569
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14.May.2021
142.434942
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13.May.2021
141.588686
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12.May.2021
143.170753
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11.May.2021
144.593906
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10.May.2021
148.042467
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07.May.2021
148.736165
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06.May.2021
147.397285
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05.May.2021
146.926634
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04.May.2021
147.044341
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30.Apr.2021
149.265331
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29.Apr.2021
151.160777
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28.Apr.2021
150.71284
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27.Apr.2021
150.517417
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26.Apr.2021
150.189037
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23.Apr.2021
149.570593
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22.Apr.2021
148.202618
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21.Apr.2021
146.76727
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20.Apr.2021
147.609521
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19.Apr.2021
148.152413
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16.Apr.2021
148.430705
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15.Apr.2021
147.855103
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14.Apr.2021
147.802851
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13.Apr.2021
146.068507
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12.Apr.2021
145.671529
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09.Apr.2021
146.843973
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08.Apr.2021
148.559945
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07.Apr.2021
147.393538
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06.Apr.2021
149.090586
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01.Apr.2021
147.714026
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31.Mar.2021
145.435766
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30.Mar.2021
145.428957
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29.Mar.2021
144.437234
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26.Mar.2021
144.065554
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25.Mar.2021
142.185752
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24.Mar.2021
143.292236
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23.Mar.2021
145.8495
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22.Mar.2021
147.224378
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19.Mar.2021
146.699719
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18.Mar.2021
148.159735
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16.Mar.2021
147.947277
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15.Mar.2021
146.488683
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12.Mar.2021
147.208309
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11.Mar.2021
149.59501
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10.Mar.2021
145.888204
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09.Mar.2021
145.215132
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08.Mar.2021
144.644835
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05.Mar.2021
146.501332
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04.Mar.2021
148.684519
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03.Mar.2021
152.051667
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02.Mar.2021
150.344577
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01.Mar.2021
151.50328
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26.Feb.2021
147.548817
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25.Feb.2021
152.943664
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24.Feb.2021
151.55053
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23.Feb.2021
153.367671
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22.Feb.2021
154.52155
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19.Feb.2021
158.082868
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18.Feb.2021
156.610063
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17.Feb.2021
159.535334
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16.Feb.2021
160.054968
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12.Feb.2021
158.138536
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11.Feb.2021
158.2801
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10.Feb.2021
157.310949
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09.Feb.2021
155.541622
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08.Feb.2021
154.486607
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05.Feb.2021
153.232193
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04.Feb.2021
152.536682
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03.Feb.2021
153.034298
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02.Feb.2021
152.156851
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01.Feb.2021
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29.Jan.2021
146.191407
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28.Jan.2021
147.927605
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27.Jan.2021
150.000271
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151.570995
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25.Jan.2021
154.109178
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22.Jan.2021
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21.Jan.2021
152.9866
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20.Jan.2021
152.165518
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19.Jan.2021
149.312436
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15.Jan.2021
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147.77467
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12.Jan.2021
145.471688
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145.004708
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08.Jan.2021
144.751697
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07.Jan.2021
141.756961
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06.Jan.2021
141.874407
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05.Jan.2021
140.995918
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04.Jan.2021
138.878178
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31.Dec.2020
137.879887
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30.Dec.2020
137.401528
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24.Dec.2020
133.052365
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23.Dec.2020
133.749289
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22.Dec.2020
132.772461
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21.Dec.2020
132.985409
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18.Dec.2020
134.485177
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17.Dec.2020
134.751384
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16.Dec.2020
134.095771
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15.Dec.2020
132.596893
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14.Dec.2020
132.934056
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11.Dec.2020
133.136214
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10.Dec.2020
133.261014
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09.Dec.2020
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08.Dec.2020
133.154707
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07.Dec.2020
133.130367
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04.Dec.2020
133.38156
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03.Dec.2020
131.775839
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02.Dec.2020
130.723229
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01.Dec.2020
130.636138
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30.Nov.2020
128.782927
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27.Nov.2020
131.594768
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25.Nov.2020
129.635218
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131.45931
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23.Nov.2020
130.866494
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20.Nov.2020
129.652477
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19.Nov.2020
128.282517
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18.Nov.2020
129.240009
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17.Nov.2020
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16.Nov.2020
128.71525
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13.Nov.2020
126.869339
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12.Nov.2020
126.440836
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11.Nov.2020
125.506695
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10.Nov.2020
125.681214
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09.Nov.2020
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06.Nov.2020
126.489537
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05.Nov.2020
126.375837
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04.Nov.2020
124.250393
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03.Nov.2020
122.528347
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02.Nov.2020
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30.Oct.2020
119.55859
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29.Oct.2020
121.638642
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28.Oct.2020
120.845182
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27.Oct.2020
122.372368
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23.Oct.2020
121.974589
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22.Oct.2020
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21.Oct.2020
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20.Oct.2020
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19.Oct.2020
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16.Oct.2020
121.709333
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15.Oct.2020
120.645737
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13.Oct.2020
122.574434
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12.Oct.2020
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09.Oct.2020
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08.Oct.2020
120.180475
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07.Oct.2020
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06.Oct.2020
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05.Oct.2020
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02.Oct.2020
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01.Oct.2020
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30.Sep.2020
116.37579
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29.Sep.2020
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28.Sep.2020
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25.Sep.2020
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23.Sep.2020
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22.Sep.2020
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21.Sep.2020
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18.Sep.2020
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17.Sep.2020
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09.Sep.2020
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08.Sep.2020
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04.Sep.2020
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03.Sep.2020
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02.Sep.2020
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01.Sep.2020
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28.Aug.2020
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27.Aug.2020
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20.Aug.2020
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19.Aug.2020
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17.Aug.2020
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14.Aug.2020
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13.Aug.2020
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12.Aug.2020
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11.Aug.2020
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10.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
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04.Aug.2020
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31.Jul.2020
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30.Jul.2020
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29.Jul.2020
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28.Jul.2020
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27.Jul.2020
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22.Jul.2020
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20.Jul.2020
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17.Jul.2020
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14.Jul.2020
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13.Jul.2020
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10.Jul.2020
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09.Jul.2020
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08.Jul.2020
111.041107
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07.Jul.2020
109.255065
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06.Jul.2020
109.967738
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02.Jul.2020
105.431094
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01.Jul.2020
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30.Jun.2020
102.356961
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29.Jun.2020
101.813345
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26.Jun.2020
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25.Jun.2020
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24.Jun.2020
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23.Jun.2020
103.603058
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22.Jun.2020
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19.Jun.2020
101.925235
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18.Jun.2020
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17.Jun.2020
100.756433
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16.Jun.2020
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15.Jun.2020
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12.Jun.2020
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11.Jun.2020
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09.Jun.2020
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08.Jun.2020
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05.Jun.2020
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04.Jun.2020
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03.Jun.2020
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02.Jun.2020
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29.May.2020
92.810578
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28.May.2020
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27.May.2020
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22.May.2020
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19.May.2020
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07.May.2020
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01.May.2020
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30.Apr.2020
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29.Apr.2020
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27.Apr.2020
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09.Apr.2020
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07.Apr.2020
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06.Apr.2020
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03.Apr.2020
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02.Apr.2020
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01.Apr.2020
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31.Mar.2020
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30.Mar.2020
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27.Mar.2020
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25.Mar.2020
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24.Mar.2020
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23.Mar.2020
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20.Mar.2020
80.728899
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19.Mar.2020
77.321593
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18.Mar.2020
79.0822
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16.Mar.2020
82.727323
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13.Mar.2020
87.395118
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12.Mar.2020
85.968905
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11.Mar.2020
93.175684
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10.Mar.2020
93.801228
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09.Mar.2020
93.458653
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06.Mar.2020
97.828621
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05.Mar.2020
100.14883
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04.Mar.2020
99.605837
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03.Mar.2020
99.424204
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02.Mar.2020
97.415241
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28.Feb.2020
95.826667
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27.Feb.2020
98.927369
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26.Feb.2020
100.264442
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25.Feb.2020
100.151413
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24.Feb.2020
99.912182
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21.Feb.2020
102.945164
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20.Feb.2020
104.455902
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19.Feb.2020
105.354124
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18.Feb.2020
104.502758
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14.Feb.2020
105.62205
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13.Feb.2020
105.559723
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12.Feb.2020
106.036073
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11.Feb.2020
105.086991
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10.Feb.2020
103.60024
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07.Feb.2020
103.718887
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06.Feb.2020
104.737122
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05.Feb.2020
103.143509
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04.Feb.2020
103.190887
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03.Feb.2020
100.535733
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31.Jan.2020
100.163927
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30.Jan.2020
101.154424
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29.Jan.2020
104.086137
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28.Jan.2020
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27.Jan.2020
103.538487
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24.Jan.2020
106.707779
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23.Jan.2020
106.451405
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22.Jan.2020
108.232936
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21.Jan.2020
107.520015
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17.Jan.2020
110.028776
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16.Jan.2020
109.651971
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15.Jan.2020
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14.Jan.2020
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13.Jan.2020
109.582342
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10.Jan.2020
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09.Jan.2020
107.848618
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08.Jan.2020
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07.Jan.2020
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06.Jan.2020
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03.Jan.2020
106.905665
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02.Jan.2020
107.402765
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31.Dec.2019
106.05155
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30.Dec.2019
106.185409
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27.Dec.2019
106.42056
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24.Dec.2019
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23.Dec.2019
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20.Dec.2019
105.46104
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19.Dec.2019
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18.Dec.2019
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17.Dec.2019
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13.Dec.2019
104.014169
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12.Dec.2019
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11.Dec.2019
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10.Dec.2019
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09.Dec.2019
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06.Dec.2019
100.537277
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05.Dec.2019
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04.Dec.2019
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03.Dec.2019
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02.Dec.2019
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29.Nov.2019
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27.Nov.2019
101.214467
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26.Nov.2019
100.757705
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25.Nov.2019
101.021255
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22.Nov.2019
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21.Nov.2019
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20.Nov.2019
101.096199
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19.Nov.2019
101.211625
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18.Nov.2019
100.757733
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15.Nov.2019
100.318507
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14.Nov.2019
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13.Nov.2019
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12.Nov.2019
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08.Nov.2019
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07.Nov.2019
102.887983
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06.Nov.2019
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05.Nov.2019
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04.Nov.2019
101.5487
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01.Nov.2019
100.287716
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31.Oct.2019
99.051347
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30.Oct.2019
99.182992
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29.Oct.2019
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25.Oct.2019
99.029443
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24.Oct.2019
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23.Oct.2019
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22.Oct.2019
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21.Oct.2019
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18.Oct.2019
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17.Oct.2019
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16.Oct.2019
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15.Oct.2019
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11.Oct.2019
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10.Oct.2019
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09.Oct.2019
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08.Oct.2019
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07.Oct.2019
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04.Oct.2019
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03.Oct.2019
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02.Oct.2019
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01.Oct.2019
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30.Sep.2019
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27.Sep.2019
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26.Sep.2019
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25.Sep.2019
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24.Sep.2019
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23.Sep.2019
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20.Sep.2019
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19.Sep.2019
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18.Sep.2019
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17.Sep.2019
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16.Sep.2019
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13.Sep.2019
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12.Sep.2019
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11.Sep.2019
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10.Sep.2019
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09.Sep.2019
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06.Sep.2019
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05.Sep.2019
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04.Sep.2019
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03.Sep.2019
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30.Aug.2019
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29.Aug.2019
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28.Aug.2019
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27.Aug.2019
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23.Aug.2019
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22.Aug.2019
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21.Aug.2019
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20.Aug.2019
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19.Aug.2019
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16.Aug.2019
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15.Aug.2019
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14.Aug.2019
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13.Aug.2019
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12.Aug.2019
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09.Aug.2019
93.387088
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08.Aug.2019
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07.Aug.2019
92.6708
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06.Aug.2019
92.990222
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02.Aug.2019
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01.Aug.2019
99.057104
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31.Jul.2019
99.62395
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30.Jul.2019
100.35521
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29.Jul.2019
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26.Jul.2019
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25.Jul.2019
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24.Jul.2019
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23.Jul.2019
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22.Jul.2019
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19.Jul.2019
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18.Jul.2019
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17.Jul.2019
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15.Jul.2019
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12.Jul.2019
101.520196
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11.Jul.2019
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10.Jul.2019
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09.Jul.2019
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08.Jul.2019
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05.Jul.2019
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03.Jul.2019
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02.Jul.2019
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01.Jul.2019
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28.Jun.2019
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27.Jun.2019
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26.Jun.2019
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25.Jun.2019
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24.Jun.2019
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21.Jun.2019
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20.Jun.2019
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19.Jun.2019
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18.Jun.2019
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17.Jun.2019
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14.Jun.2019
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13.Jun.2019
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12.Jun.2019
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11.Jun.2019
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10.Jun.2019
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07.Jun.2019
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06.Jun.2019
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05.Jun.2019
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04.Jun.2019
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03.Jun.2019
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31.May.2019
95.369205
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30.May.2019
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29.May.2019
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28.May.2019
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24.May.2019
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23.May.2019
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22.May.2019
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21.May.2019
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20.May.2019
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17.May.2019
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16.May.2019
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15.May.2019
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14.May.2019
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13.May.2019
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10.May.2019
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09.May.2019
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07.May.2019
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03.May.2019
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02.May.2019
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01.May.2019
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30.Apr.2019
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29.Apr.2019
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26.Apr.2019
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25.Apr.2019
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24.Apr.2019
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23.Apr.2019
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18.Apr.2019
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17.Apr.2019
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15.Apr.2019
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12.Apr.2019
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11.Apr.2019
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09.Apr.2019
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08.Apr.2019
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05.Apr.2019
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04.Apr.2019
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03.Apr.2019
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02.Apr.2019
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01.Apr.2019
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29.Mar.2019
101.843104
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28.Mar.2019
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27.Mar.2019
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25.Mar.2019
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22.Mar.2019
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21.Mar.2019
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20.Mar.2019
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18.Mar.2019
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15.Mar.2019
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13.Mar.2019
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11.Mar.2019
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08.Mar.2019
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07.Mar.2019
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05.Mar.2019
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04.Mar.2019
100.403318
-0.173114
-0.1721218346659981
01.Mar.2019
100.576432
0.602155
0.6023099321838556
28.Feb.2019
99.974277
-0.99181
-0.9823199348113788
27.Feb.2019
100.966087
-0.315045
-0.3110599119291044
26.Feb.2019
101.281132
-0.599287
-0.5882258886273328
25.Feb.2019
101.880419
0.994658
0.9859250603264023
22.Feb.2019
100.885761
0.621779
0.6201419369121007
21.Feb.2019
100.263982
0.123901
0.12372768102714037
20.Feb.2019
100.140081
1.275892
1.2905502112600145
19.Feb.2019
98.864189
0.153213
0.15521374239071448
15.Feb.2019
98.710976
-0.361206
-0.36458871976797685
14.Feb.2019
99.072182
-0.25062
-0.25232876535239107
13.Feb.2019
99.322802
0.262895
0.2653899119852798
12.Feb.2019
99.059907
0.495047
0.5022550633156685
11.Feb.2019
98.56486
0.36656
0.37328548457559857
08.Feb.2019
98.1983
-0.638272
-0.6457852463762098
07.Feb.2019
98.836572
-0.888095
-0.8905469696880512
06.Feb.2019
99.724667
0.038019
0.038138507776889034
05.Feb.2019
99.686648
0.798262
0.8072353410642176
04.Feb.2019
98.888386
-0.009719
-0.009827286377226338
01.Feb.2019
98.898105
-0.167078
-0.16865461198411152
31.Jan.2019
99.065183
1.298853
1.328527929809782
30.Jan.2019
97.76633
0.828631
0.8548077874223113
29.Jan.2019
96.937699
0.325233
0.3366366820612984
28.Jan.2019
96.612466
-0.676075
-0.6949174003955924
25.Jan.2019
97.288541
1.771631
1.854782572007407
24.Jan.2019
95.51691
0.713894
0.7530287854977104
23.Jan.2019
94.803016
0.017419
0.01837726463863492
22.Jan.2019
94.785597
-0.979196
-1.022501035427498
18.Jan.2019
95.764793
1.061285
1.1206395860225156
17.Jan.2019
94.703508
-0.036251
-0.038263766324336965
16.Jan.2019
94.739759
0.376386
0.3988687432781785
15.Jan.2019
94.363373
1.538123
1.6570092728002348
14.Jan.2019
92.82525
-1.059121
-1.1281121540453203
11.Jan.2019
93.884371
0.301531
0.32220757566237573
10.Jan.2019
93.58284
0.556637
0.598365817424581
09.Jan.2019
93.026203
1.734977
1.9004860335647151
08.Jan.2019
91.291226
-0.222462
-0.24309150342624156
07.Jan.2019
91.513688
0.495699
0.5446165153132531
04.Jan.2019
91.017989
2.272506
2.560700469679116
03.Jan.2019
88.745483
-1.32387
-1.469834028895489
02.Jan.2019
90.069353
-1.107806
-1.2150038585869956
31.Dec.2018
91.177159
0.487834
0.5379177758793552
28.Dec.2018
90.689325
1.216882
1.3600634555155715
27.Dec.2018
89.472443
-0.106555
-0.11895087283740324
24.Dec.2018
89.578998
-1.148891
-1.266304123972288
21.Dec.2018
90.727889
-0.483532
-0.5301222091474707
20.Dec.2018
91.211421
-1.073454
-1.1631960275180522
19.Dec.2018
92.284875
0.589515
0.6429060314502283
18.Dec.2018
91.69536
-0.458251
-0.49726863117713316
17.Dec.2018
92.153611
-0.221854
-0.24016550282047294
14.Dec.2018
92.375465
-1.108465
-1.1857278571835823
13.Dec.2018
93.48393
0.116985
0.12529594922485682
12.Dec.2018
93.366945
1.372818
1.4922887414323742
11.Dec.2018
91.994127
1.278109
1.408912150442935
10.Dec.2018
90.716018
-2.188166
-2.3552932772112825
07.Dec.2018
92.904184
1.075697
1.1714197142331224
06.Dec.2018
91.828487
-4.105018
-4.279024309598612
04.Dec.2018
95.933505
0.338094
0.35367178870123794
03.Dec.2018
95.595411
1.994753
2.131131385849873
30.Nov.2018
93.600658
0.182663
0.1955329912614802
29.Nov.2018
93.417995
0.358864
0.385630078578748
28.Nov.2018
93.059131
0.775462
0.8403025241660038
27.Nov.2018
92.283669
-0.28044
-0.3029683999875157
26.Nov.2018
92.564109
1.436597
1.57646902507335
23.Nov.2018
91.127512
-0.621504
-0.6773958207900562
21.Nov.2018
91.749016
0.414284
0.45358867424059446
20.Nov.2018
91.334732
-1.482997
-1.5977518691499122
19.Nov.2018
92.817729
0.04584
0.049411519474395954
16.Nov.2018
92.771889
0.639517
0.694128443800405
15.Nov.2018
92.132372
0.769972
0.8427668274913969
14.Nov.2018
91.3624
-0.354907
-0.38695750192490935
13.Nov.2018
91.717307
0.629644
0.6912505813218636
09.Nov.2018
91.087663
-2.127215
-2.282055231569364
08.Nov.2018
93.214878
-0.224625
-0.24039618447028768
07.Nov.2018
93.439503
0.991956
1.0729933158745684
06.Nov.2018
92.447547
0.223396
0.24223156036426943
05.Nov.2018
92.224151
-0.405181
-0.43742191728209806
02.Nov.2018
92.629332
2.192456
2.424294266865211
01.Nov.2018
90.436876
1.502478
1.6894228035366023
31.Oct.2018
88.934398
1.835622
2.1075175614408175
30.Oct.2018
87.098776
-0.329525
-0.376908845569354
29.Oct.2018
87.428301
0.753153
0.8689376567317774
26.Oct.2018
86.675148
-2.156167
-2.4272600264895323
25.Oct.2018
88.831315
-0.687957
-0.7685015579661997
24.Oct.2018
89.519272
0.133422
0.14926523605246245
23.Oct.2018
89.38585
-2.844445
-3.0840679843862584
22.Oct.2018
92.230295
0.872243
0.9547521875794812
19.Oct.2018
91.358052
0.413939
0.4551575537385251
18.Oct.2018
90.944113
-0.838345
-0.9134043893224127
17.Oct.2018
91.782458
-0.228013
-0.2478120126132166
16.Oct.2018
92.010471
1.103029
1.2133539078131799
15.Oct.2018
90.907442
-0.698759
-0.762785698317519
12.Oct.2018
91.606201
1.955582
2.1813368628274614
11.Oct.2018
89.650619
-2.86031
-3.09186171938669
10.Oct.2018
92.510929
-1.160348
-1.2387447221414523
09.Oct.2018
93.671277
-1.237067
-1.3034333419620092
05.Oct.2018
94.908344
-0.796681
-0.8324338246607218
04.Oct.2018
95.705025
-2.366631
-2.413165124896025
03.Oct.2018
98.071656
0.126871
0.12953318545750037
02.Oct.2018
97.944785
-2.097556
-2.096668249696396
01.Oct.2018
100.042341
0.125861
0.12596620697606642
28.Sep.2018
99.91648
-0.181817
-0.18163845484803803
27.Sep.2018
100.098297
0.48813
0.49004033895455673
26.Sep.2018
99.610167
0.395875
0.39901005391440986
25.Sep.2018
99.214292
0.271279
0.27417701540987033
24.Sep.2018
98.943013
-1.280832
-1.2779713250873581
21.Sep.2018
100.223845
0.92982
0.9364309685300802
20.Sep.2018
99.294025
0.687923
0.6976474944725023
19.Sep.2018
98.606102
0.961374
0.9845631399577456
18.Sep.2018
97.644728
0.706834
0.7291617042969801
17.Sep.2018
96.937894
-1.564316
-1.5881024395290217
14.Sep.2018
98.50221
1.054198
1.0818055477622264
13.Sep.2018
97.448012
1.733194
1.8107896313400502
12.Sep.2018
95.714818
0.133873
0.14006243608493305
11.Sep.2018
95.580945
-0.490933
-0.5110059366175813
10.Sep.2018
96.071878
-1.127849
-1.1603417363507615
07.Sep.2018
97.199727
-0.04197
-0.04316049729160938
06.Sep.2018
97.241697
-0.536622
-0.5488149167301598
05.Sep.2018
97.778319
-1.954129
-1.9593713372001056
04.Sep.2018
99.732448
-0.735023
-0.7316029682881139
31.Aug.2018
100.467471
-0.555949
-0.5503169463080937
30.Aug.2018
101.02342
-0.63733
-0.6269184518115398
29.Aug.2018
101.66075
0.108336
0.1066798865066861
28.Aug.2018
101.552414
1.683965
1.6861831908493943
24.Aug.2018
99.868449
0.003606
0.003610880357564874
23.Aug.2018
99.864843
-0.239202
-0.2389533809547856
22.Aug.2018
100.104045
0.531319
0.5335989294899891
21.Aug.2018
99.572726
1.239295
1.26029874824565
20.Aug.2018
98.333431
1.10036
1.1316725767100373
17.Aug.2018
97.233071
0.037167
0.03823926572049785
16.Aug.2018
97.195904
1.0497
1.0917747725120797
15.Aug.2018
96.146204
-2.426899
-2.462029626885135
14.Aug.2018
98.573103
-0.115126
-0.11665626302808615
13.Aug.2018
98.688229
-1.151083
-1.152935629203855
10.Aug.2018
99.839312
-1.170667
-1.1589617299098736
09.Aug.2018
101.009979
0.415721
0.41326513885116584
08.Aug.2018
100.594258
0.159825
0.15913367081984722
07.Aug.2018
100.434433
0.979505
0.9848732684216512
06.Aug.2018
99.454928
-0.200595
-0.20128839221484995
03.Aug.2018
99.655523
0.128506
0.1291167000413566
02.Aug.2018
99.527017
-2.083103
-2.050094026067482
01.Aug.2018
101.61012
-0.12327
-0.12116965727771384
31.Jul.2018
101.73339
-0.242797
-0.23809185962209
30.Jul.2018
101.976187
-0.423579
-0.4136523124476671
27.Jul.2018
102.399766
-0.054104
-0.05280815649033072
26.Jul.2018
102.45387
0.351449
0.3442122102080224
25.Jul.2018
102.102421
0.200583
0.19683943286675556
24.Jul.2018
101.901838
1.563672
1.5584020142445099
23.Jul.2018
100.338166
-0.100971
-0.10052953760444995
20.Jul.2018
100.439137
0.439137
0.439137
19.Jul.2018
100
--
--
BlackRock Advantage Asia ex Japan Equity Fund
Fund Inception
19-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Aug.2018
-1.244434
30.Sep.2018
-0.548439
31.Oct.2018
-10.991233
30.Nov.2018
5.247712
31.Dec.2018
-2.589546
31.Jan.2019
8.651115
28.Feb.2019
0.917579
31.Mar.2019
1.869486
30.Apr.2019
1.38252
31.May.2019
-7.633824
30.Jun.2019
7.093026
31.Jul.2019
-2.457173
31.Aug.2019
-5.387983
30.Sep.2019
2.011193
31.Oct.2019
3.015482
30.Nov.2019
0.484731
31.Dec.2019
6.550762
31.Jan.2020
-5.551661
29.Feb.2020
-4.330162
31.Mar.2020
-10.528796
30.Apr.2020
9.576458
31.May.2020
-1.210553
30.Jun.2020
10.285878
31.Jul.2020
9.73031
31.Aug.2020
6.158609
30.Sep.2020
-2.39694
31.Oct.2020
2.734933
30.Nov.2020
7.715328
31.Dec.2020
7.063793
31.Jan.2021
6.028087
28.Feb.2021
0.928516
31.Mar.2021
-1.432103
30.Apr.2021
2.633166
31.May.2021
-0.542199
30.Jun.2021
0.878074
31.Jul.2021
-7.041118
31.Aug.2021
1.53196
30.Sep.2021
-3.793349
31.Oct.2021
1.571788
30.Nov.2021
-4.142447
31.Dec.2021
1.752762
31.Jan.2022
-3.028773
28.Feb.2022
-1.972617
31.Mar.2022
-2.663183
30.Apr.2022
-5.469522
31.May.2022
1.172784
30.Jun.2022
-4.0498
31.Jul.2022
-0.604755
31.Aug.2022
-0.538336
30.Sep.2022
-11.725332
31.Oct.2022
-4.816443
30.Nov.2022
18.075083
31.Dec.2022
0.852976
31.Jan.2023
9.3455
28.Feb.2023
-6.475308
31.Mar.2023
3.790627
30.Apr.2023
-2.225372
31.May.2023
-1.465761
30.Jun.2023
4.591098
31.Jul.2023
4.698586
31.Aug.2023
-5.49369
30.Sep.2023
-2.686626
31.Oct.2023
-4.003888
30.Nov.2023
7.471195
31.Dec.2023
3.882774
31.Jan.2024
-3.324908
29.Feb.2024
5.452351