BGF Euro Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2,965,540,018
Share Class launch date
20.Jul.2016
Fund Launch Date
14.May.2003
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Euro Corporate Index (ER00) (EUR)
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
1.01%
ISIN
LU1445718197
Annual Management Fee
0.80%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BECA2GH
SEDOL
BD0CLG9
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
20.Jul.2016
Fund Holdings as of
-
Total Net Assets
GBP 403,449.63
Number of Securities
383.00
Shares Outstanding
37,641.60
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
10.72
0.01
0.09337068160597572
26.Mar.2024
10.71
0.01
0.09345794392523364
25.Mar.2024
10.7
-0.03
-0.27958993476234856
22.Mar.2024
10.73
0.04
0.37418147801683815
21.Mar.2024
10.69
0.02
0.18744142455482662
20.Mar.2024
10.67
0.01
0.09380863039399624
19.Mar.2024
10.66
0.01
0.09389671361502347
18.Mar.2024
10.65
-0.01
-0.09380863039399624
15.Mar.2024
10.66
-0.01
-0.09372071227741331
14.Mar.2024
10.67
-0.02
-0.18709073900841908
13.Mar.2024
10.69
-0.01
-0.09345794392523364
12.Mar.2024
10.7
0
0
11.Mar.2024
10.7
-0.01
-0.09337068160597572
08.Mar.2024
10.71
0.03
0.2808988764044944
07.Mar.2024
10.68
0.03
0.28169014084507044
06.Mar.2024
10.65
0.02
0.18814675446848542
05.Mar.2024
10.63
0.02
0.1885014137606032
04.Mar.2024
10.61
0.03
0.2835538752362949
01.Mar.2024
10.58
0
0
29.Feb.2024
10.58
-0.01
-0.09442870632672333
28.Feb.2024
10.59
-0.02
-0.1885014137606032
27.Feb.2024
10.61
0
0
26.Feb.2024
10.61
-0.01
-0.09416195856873823
23.Feb.2024
10.62
0.01
0.0942507068803016
22.Feb.2024
10.61
-0.01
-0.09416195856873823
21.Feb.2024
10.62
0.01
0.0942507068803016
20.Feb.2024
10.61
0.02
0.18885741265344666
19.Feb.2024
10.59
0
0
16.Feb.2024
10.59
-0.03
-0.2824858757062147
15.Feb.2024
10.62
0.04
0.3780718336483932
14.Feb.2024
10.58
0
0
13.Feb.2024
10.58
0
0
12.Feb.2024
10.58
0
0
09.Feb.2024
10.58
-0.01
-0.09442870632672333
08.Feb.2024
10.59
-0.03
-0.2824858757062147
07.Feb.2024
10.62
0.02
0.18867924528301888
06.Feb.2024
10.6
-0.02
-0.18832391713747645
05.Feb.2024
10.62
-0.04
-0.37523452157598497
02.Feb.2024
10.66
-0.01
-0.09372071227741331
01.Feb.2024
10.67
-0.01
-0.09363295880149813
31.Jan.2024
10.68
0.02
0.18761726078799248
30.Jan.2024
10.66
-0.01
-0.09372071227741331
29.Jan.2024
10.67
0.04
0.37629350893697083
26.Jan.2024
10.63
0.03
0.2830188679245283
25.Jan.2024
10.6
0.01
0.09442870632672333
24.Jan.2024
10.59
0
0
23.Jan.2024
10.59
0.01
0.0945179584120983
22.Jan.2024
10.58
0.02
0.1893939393939394
19.Jan.2024
10.56
0
0
18.Jan.2024
10.56
-0.01
-0.0946073793755913
17.Jan.2024
10.57
-0.04
-0.3770028275212064
16.Jan.2024
10.61
0.01
0.09433962264150944
15.Jan.2024
10.6
-0.01
-0.0942507068803016
12.Jan.2024
10.61
0.02
0.18885741265344666
11.Jan.2024
10.59
0.02
0.1892147587511826
10.Jan.2024
10.57
0.01
0.0946969696969697
09.Jan.2024
10.56
0.01
0.0947867298578199
08.Jan.2024
10.55
-0.01
-0.0946969696969697
05.Jan.2024
10.56
-0.04
-0.37735849056603776
04.Jan.2024
10.6
-0.03
-0.28222013170272814
03.Jan.2024
10.63
-0.02
-0.18779342723004694
02.Jan.2024
10.65
-0.03
-0.2808988764044944
29.Dec.2023
10.68
-0.02
-0.18691588785046728
28.Dec.2023
10.7
0.01
0.09354536950420954
27.Dec.2023
10.69
0
0
22.Dec.2023
10.69
0.01
0.09363295880149813
21.Dec.2023
10.68
0.01
0.09372071227741331
20.Dec.2023
10.67
0.02
0.18779342723004694
19.Dec.2023
10.65
0.02
0.18814675446848542
18.Dec.2023
10.63
0.01
0.09416195856873823
15.Dec.2023
10.62
0.02
0.18867924528301888
14.Dec.2023
10.6
0.09
0.8563273073263559
13.Dec.2023
10.51
0.02
0.19065776930409914
12.Dec.2023
10.49
0.01
0.09541984732824428
11.Dec.2023
10.48
0
0
08.Dec.2023
10.48
-0.03
-0.285442435775452
07.Dec.2023
10.51
0
0
06.Dec.2023
10.51
0.02
0.19065776930409914
05.Dec.2023
10.49
0.04
0.3827751196172249
04.Dec.2023
10.45
0.04
0.38424591738712777
01.Dec.2023
10.41
0.04
0.3857280617164899
30.Nov.2023
10.37
0.01
0.09652509652509653
29.Nov.2023
10.36
0.05
0.48496605237633367
28.Nov.2023
10.31
0.03
0.2918287937743191
27.Nov.2023
10.28
0.02
0.1949317738791423
24.Nov.2023
10.26
-0.01
-0.09737098344693282
23.Nov.2023
10.27
-0.02
-0.19436345966958213
22.Nov.2023
10.29
0.02
0.19474196689386564
21.Nov.2023
10.27
0.02
0.1951219512195122
20.Nov.2023
10.25
-0.02
-0.19474196689386564
17.Nov.2023
10.27
-0.01
-0.09727626459143969
16.Nov.2023
10.28
0
0
15.Nov.2023
10.28
0.04
0.390625
14.Nov.2023
10.24
0.07
0.688298918387414
13.Nov.2023
10.17
-0.01
-0.09823182711198428
10.Nov.2023
10.18
-0.02
-0.19607843137254902
09.Nov.2023
10.2
0
0
08.Nov.2023
10.2
0.02
0.19646365422396855
07.Nov.2023
10.18
0.01
0.09832841691248771
06.Nov.2023
10.17
-0.02
-0.19627085377821393
03.Nov.2023
10.19
0.02
0.19665683382497542
02.Nov.2023
10.17
0.06
0.5934718100890207
31.Oct.2023
10.11
0.02
0.19821605550049554
30.Oct.2023
10.09
0.02
0.19860973187686196
27.Oct.2023
10.07
0.02
0.19900497512437812
26.Oct.2023
10.05
0
0
25.Oct.2023
10.05
0
0
24.Oct.2023
10.05
0.04
0.3996003996003996
23.Oct.2023
10.01
0.01
0.1
20.Oct.2023
10
-0.01
-0.0999000999000999
19.Oct.2023
10.01
-0.01
-0.0998003992015968
18.Oct.2023
10.02
-0.02
-0.199203187250996
17.Oct.2023
10.04
-0.02
-0.1988071570576541
16.Oct.2023
10.06
-0.03
-0.29732408325074333
13.Oct.2023
10.09
0
0
12.Oct.2023
10.09
-0.01
-0.09900990099009901
11.Oct.2023
10.1
0.05
0.4975124378109453
10.Oct.2023
10.05
0.01
0.099601593625498
09.Oct.2023
10.04
0.02
0.1996007984031936
06.Oct.2023
10.02
0.02
0.2
05.Oct.2023
10
0.02
0.20040080160320642
04.Oct.2023
9.98
-0.05
-0.4985044865403789
03.Oct.2023
10.03
0
0
02.Oct.2023
10.03
-0.03
-0.2982107355864811
29.Sep.2023
10.06
0.06
0.6
28.Sep.2023
10
-0.07
-0.6951340615690169
27.Sep.2023
10.07
0.01
0.09940357852882704
26.Sep.2023
10.06
-0.01
-0.09930486593843098
25.Sep.2023
10.07
-0.02
-0.19821605550049554
22.Sep.2023
10.09
0
0
21.Sep.2023
10.09
-0.02
-0.19782393669634027
20.Sep.2023
10.11
0.01
0.09900990099009901
19.Sep.2023
10.1
0
0
18.Sep.2023
10.1
-0.01
-0.09891196834817013
15.Sep.2023
10.11
0
0
14.Sep.2023
10.11
0.02
0.19821605550049554
13.Sep.2023
10.09
-0.02
-0.19782393669634027
12.Sep.2023
10.11
0.02
0.19821605550049554
11.Sep.2023
10.09
-0.01
-0.09900990099009901
08.Sep.2023
10.1
0.03
0.29791459781529295
07.Sep.2023
10.07
-0.02
-0.19821605550049554
06.Sep.2023
10.09
0
0
05.Sep.2023
10.09
-0.01
-0.09900990099009901
04.Sep.2023
10.1
-0.03
-0.29615004935834155
01.Sep.2023
10.13
0.01
0.09881422924901186
31.Aug.2023
10.12
0.02
0.19801980198019803
30.Aug.2023
10.1
0.02
0.1984126984126984
29.Aug.2023
10.08
-0.01
-0.09910802775024777
28.Aug.2023
10.09
0
0
25.Aug.2023
10.09
-0.01
-0.09900990099009901
24.Aug.2023
10.1
0.01
0.09910802775024777
23.Aug.2023
10.09
0.05
0.49800796812749004
22.Aug.2023
10.04
0.02
0.1996007984031936
21.Aug.2023
10.02
-0.03
-0.29850746268656714
18.Aug.2023
10.05
0.03
0.2994011976047904
17.Aug.2023
10.02
-0.03
-0.29850746268656714
16.Aug.2023
10.05
-0.02
-0.19860973187686196
14.Aug.2023
10.07
0
0
11.Aug.2023
10.07
-0.05
-0.49407114624505927
10.Aug.2023
10.12
0
0
09.Aug.2023
10.12
-0.03
-0.2955665024630542
08.Aug.2023
10.15
0.06
0.5946481665014867
07.Aug.2023
10.09
0.01
0.0992063492063492
04.Aug.2023
10.08
-0.01
-0.09910802775024777
03.Aug.2023
10.09
-0.04
-0.39486673247778875
02.Aug.2023
10.13
0.03
0.297029702970297
01.Aug.2023
10.1
0
0
31.Jul.2023
10.1
0
0
28.Jul.2023
10.1
-0.01
-0.09891196834817013
27.Jul.2023
10.11
0.03
0.2976190476190476
26.Jul.2023
10.08
-0.03
-0.29673590504451036
25.Jul.2023
10.11
-0.01
-0.09881422924901186
24.Jul.2023
10.12
0.03
0.29732408325074333
21.Jul.2023
10.09
0
0
20.Jul.2023
10.09
-0.03
-0.2964426877470356
19.Jul.2023
10.12
0
0
18.Jul.2023
10.12
0.06
0.5964214711729622
17.Jul.2023
10.06
0
0
14.Jul.2023
10.06
0
0
13.Jul.2023
10.06
0.09
0.9027081243731193
12.Jul.2023
9.97
0.03
0.30181086519114686
11.Jul.2023
9.94
0
0
10.Jul.2023
9.94
0
0
07.Jul.2023
9.94
-0.02
-0.20080321285140562
06.Jul.2023
9.96
-0.08
-0.796812749003984
05.Jul.2023
10.04
0.03
0.2997002997002997
04.Jul.2023
10.01
0.01
0.1
03.Jul.2023
10
0.01
0.1001001001001001
30.Jun.2023
9.99
-0.03
-0.2994011976047904
29.Jun.2023
10.02
-0.02
-0.199203187250996
28.Jun.2023
10.04
-0.01
-0.09950248756218906
27.Jun.2023
10.05
-0.01
-0.09940357852882704
26.Jun.2023
10.06
0.07
0.7007007007007007
22.Jun.2023
9.99
-0.04
-0.3988035892323031
21.Jun.2023
10.03
0.01
0.0998003992015968
20.Jun.2023
10.02
0.01
0.0999000999000999
19.Jun.2023
10.01
0
0
16.Jun.2023
10.01
0.01
0.1
15.Jun.2023
10
-0.02
-0.1996007984031936
14.Jun.2023
10.02
-0.02
-0.199203187250996
13.Jun.2023
10.04
-0.02
-0.1988071570576541
12.Jun.2023
10.06
0.03
0.29910269192422734
09.Jun.2023
10.03
0.02
0.1998001998001998
08.Jun.2023
10.01
0.01
0.1
07.Jun.2023
10
-0.02
-0.1996007984031936
06.Jun.2023
10.02
0.02
0.2
05.Jun.2023
10
-0.04
-0.398406374501992
02.Jun.2023
10.04
-0.01
-0.09950248756218906
01.Jun.2023
10.05
0.03
0.2994011976047904
31.May.2023
10.02
0.02
0.2
30.May.2023
10
0.09
0.9081735620585267
26.May.2023
9.91
-0.03
-0.30181086519114686
25.May.2023
9.94
-0.03
-0.30090270812437314
24.May.2023
9.97
0.02
0.20100502512562815
23.May.2023
9.95
-0.01
-0.10040160642570281
22.May.2023
9.96
0.03
0.3021148036253776
19.May.2023
9.93
-0.05
-0.501002004008016
17.May.2023
9.98
-0.03
-0.2997002997002997
16.May.2023
10.01
-0.01
-0.0998003992015968
15.May.2023
10.02
-0.03
-0.29850746268656714
12.May.2023
10.05
-0.02
-0.19860973187686196
11.May.2023
10.07
0.05
0.499001996007984
10.May.2023
10.02
0.02
0.2
08.May.2023
10
-0.03
-0.29910269192422734
05.May.2023
10.03
0.01
0.0998003992015968
04.May.2023
10.02
-0.01
-0.09970089730807577
03.May.2023
10.03
0.03
0.3
02.May.2023
10
0.02
0.20040080160320642
28.Apr.2023
9.98
0.02
0.20080321285140562
27.Apr.2023
9.96
-0.01
-0.10030090270812438
26.Apr.2023
9.97
0
0
25.Apr.2023
9.97
0.03
0.30181086519114686
24.Apr.2023
9.94
-0.01
-0.10050251256281408
21.Apr.2023
9.95
0.01
0.1006036217303823
20.Apr.2023
9.94
0
0
19.Apr.2023
9.94
-0.01
-0.10050251256281408
18.Apr.2023
9.95
0
0
17.Apr.2023
9.95
0
0
14.Apr.2023
9.95
-0.01
-0.10040160642570281
13.Apr.2023
9.96
-0.02
-0.20040080160320642
12.Apr.2023
9.98
0.01
0.10030090270812438
11.Apr.2023
9.97
-0.07
-0.6972111553784861
06.Apr.2023
10.04
0.03
0.2997002997002997
05.Apr.2023
10.01
0.05
0.5020080321285141
04.Apr.2023
9.96
0
0
03.Apr.2023
9.96
0.04
0.4032258064516129
31.Mar.2023
9.92
0
0
30.Mar.2023
9.92
0.03
0.3033367037411527
29.Mar.2023
9.89
-0.03
-0.3024193548387097
28.Mar.2023
9.92
0.01
0.10090817356205853
27.Mar.2023
9.91
-0.04
-0.4020100502512563
24.Mar.2023
9.95
0.01
0.1006036217303823
23.Mar.2023
9.94
0.05
0.5055611729019212
22.Mar.2023
9.89
0
0
21.Mar.2023
9.89
0.07
0.7128309572301426
20.Mar.2023
9.82
-0.06
-0.6072874493927125
17.Mar.2023
9.88
-0.01
-0.10111223458038422
16.Mar.2023
9.89
-0.02
-0.20181634712411706
15.Mar.2023
9.91
0.12
1.2257405515832482
14.Mar.2023
9.79
-0.12
-1.2108980827447022
13.Mar.2023
9.91
0.08
0.8138351983723296
10.Mar.2023
9.83
0.06
0.6141248720573184
09.Mar.2023
9.77
0.01
0.10245901639344263
08.Mar.2023
9.76
0
0
07.Mar.2023
9.76
0.02
0.2053388090349076
06.Mar.2023
9.74
-0.02
-0.20491803278688525
03.Mar.2023
9.76
0.01
0.10256410256410256
02.Mar.2023
9.75
0
0
01.Mar.2023
9.75
-0.01
-0.10245901639344263
28.Feb.2023
9.76
-0.06
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27.Feb.2023
9.82
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24.Feb.2023
9.83
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23.Feb.2023
9.85
0.02
0.2034587995930824
22.Feb.2023
9.83
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21.Feb.2023
9.86
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20.Feb.2023
9.89
0.02
0.20263424518743667
17.Feb.2023
9.87
0
0
16.Feb.2023
9.87
-0.01
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15.Feb.2023
9.88
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14.Feb.2023
9.93
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13.Feb.2023
9.96
0.01
0.10050251256281408
10.Feb.2023
9.95
-0.05
-0.5
09.Feb.2023
10
0.03
0.30090270812437314
08.Feb.2023
9.97
-0.04
-0.3996003996003996
07.Feb.2023
10.01
0
0
06.Feb.2023
10.01
-0.05
-0.4970178926441352
03.Feb.2023
10.06
0.01
0.09950248756218906
02.Feb.2023
10.05
0.1
1.0050251256281406
01.Feb.2023
9.95
0
0
31.Jan.2023
9.95
0
0
30.Jan.2023
9.95
-0.02
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27.Jan.2023
9.97
0
0
26.Jan.2023
9.97
-0.02
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25.Jan.2023
9.99
0.05
0.5030181086519114
24.Jan.2023
9.94
0
0
23.Jan.2023
9.94
-0.01
-0.10050251256281408
20.Jan.2023
9.95
-0.05
-0.5
19.Jan.2023
10
0
0
18.Jan.2023
10
0.06
0.6036217303822937
17.Jan.2023
9.94
0.01
0.10070493454179255
16.Jan.2023
9.93
0.01
0.10080645161290322
13.Jan.2023
9.92
0.02
0.20202020202020202
12.Jan.2023
9.9
0.07
0.7121057985757884
11.Jan.2023
9.83
0.01
0.10183299389002037
10.Jan.2023
9.82
0.02
0.20408163265306123
09.Jan.2023
9.8
0.01
0.10214504596527069
06.Jan.2023
9.79
0.02
0.2047082906857728
05.Jan.2023
9.77
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04.Jan.2023
9.78
0.04
0.4106776180698152
03.Jan.2023
9.74
0.04
0.41237113402061853
02.Jan.2023
9.7
0.02
0.2066115702479339
30.Dec.2022
9.68
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29.Dec.2022
9.69
0.01
0.10330578512396695
28.Dec.2022
9.68
0
0
27.Dec.2022
9.68
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23.Dec.2022
9.71
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22.Dec.2022
9.73
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21.Dec.2022
9.75
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20.Dec.2022
9.77
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19.Dec.2022
9.79
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16.Dec.2022
9.8
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15.Dec.2022
9.89
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14.Dec.2022
9.93
0.02
0.20181634712411706
13.Dec.2022
9.91
0.01
0.10101010101010101
12.Dec.2022
9.9
0
0
09.Dec.2022
9.9
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08.Dec.2022
9.94
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07.Dec.2022
9.97
0.01
0.10040160642570281
06.Dec.2022
9.96
0.05
0.5045408678102926
05.Dec.2022
9.91
0
0
02.Dec.2022
9.91
0
0
01.Dec.2022
9.91
0.07
0.7113821138211383
30.Nov.2022
9.84
0
0
29.Nov.2022
9.84
0.02
0.20366598778004075
28.Nov.2022
9.82
0
0
25.Nov.2022
9.82
-0.04
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24.Nov.2022
9.86
0.07
0.7150153217568948
23.Nov.2022
9.79
0.03
0.3073770491803279
22.Nov.2022
9.76
0
0
21.Nov.2022
9.76
0.03
0.30832476875642345
18.Nov.2022
9.73
0
0
17.Nov.2022
9.73
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16.Nov.2022
9.74
0.03
0.30895983522142123
15.Nov.2022
9.71
0.02
0.20639834881320948
14.Nov.2022
9.69
0.03
0.3105590062111801
11.Nov.2022
9.66
0.02
0.2074688796680498
10.Nov.2022
9.64
0.09
0.9424083769633508
09.Nov.2022
9.55
0.06
0.6322444678609063
08.Nov.2022
9.49
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07.Nov.2022
9.52
0.03
0.31612223393045313
04.Nov.2022
9.49
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03.Nov.2022
9.5
-0.03
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02.Nov.2022
9.53
0.02
0.2103049421661409
31.Oct.2022
9.51
0.01
0.10526315789473684
28.Oct.2022
9.5
-0.02
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27.Oct.2022
9.52
0.05
0.5279831045406547
26.Oct.2022
9.47
0.03
0.3177966101694915
25.Oct.2022
9.44
0.07
0.7470651013874067
24.Oct.2022
9.37
0.05
0.5364806866952789
21.Oct.2022
9.32
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20.Oct.2022
9.33
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19.Oct.2022
9.36
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18.Oct.2022
9.4
0.01
0.10649627263045794
17.Oct.2022
9.39
0.01
0.10660980810234541
14.Oct.2022
9.38
0.05
0.5359056806002144
13.Oct.2022
9.33
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12.Oct.2022
9.34
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11.Oct.2022
9.35
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10.Oct.2022
9.43
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07.Oct.2022
9.44
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06.Oct.2022
9.53
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05.Oct.2022
9.58
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04.Oct.2022
9.61
0.09
0.9453781512605042
03.Oct.2022
9.52
0.04
0.4219409282700422
30.Sep.2022
9.48
0.08
0.851063829787234
29.Sep.2022
9.4
-0.03
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28.Sep.2022
9.43
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27.Sep.2022
9.5
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26.Sep.2022
9.51
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23.Sep.2022
9.61
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22.Sep.2022
9.63
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21.Sep.2022
9.67
0
0
20.Sep.2022
9.67
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19.Sep.2022
9.75
0
0
16.Sep.2022
9.75
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15.Sep.2022
9.79
0
0
14.Sep.2022
9.79
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13.Sep.2022
9.83
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12.Sep.2022
9.86
0.04
0.4073319755600815
09.Sep.2022
9.82
0.01
0.1019367991845056
08.Sep.2022
9.81
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07.Sep.2022
9.84
0.03
0.3058103975535168
06.Sep.2022
9.81
0
0
05.Sep.2022
9.81
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02.Sep.2022
9.85
0.04
0.4077471967380224
01.Sep.2022
9.81
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31.Aug.2022
9.85
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30.Aug.2022
9.89
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29.Aug.2022
9.93
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26.Aug.2022
10
-0.02
-0.1996007984031936
25.Aug.2022
10.02
0.03
0.3003003003003003
24.Aug.2022
9.99
0.01
0.10020040080160321
23.Aug.2022
9.98
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22.Aug.2022
10.03
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19.Aug.2022
10.09
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18.Aug.2022
10.17
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17.Aug.2022
10.22
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16.Aug.2022
10.3
0.01
0.09718172983479106
12.Aug.2022
10.29
0.01
0.09727626459143969
11.Aug.2022
10.28
0
0
10.Aug.2022
10.28
0.02
0.1949317738791423
09.Aug.2022
10.26
-0.03
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08.Aug.2022
10.29
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05.Aug.2022
10.3
-0.03
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04.Aug.2022
10.33
0.03
0.2912621359223301
03.Aug.2022
10.3
-0.06
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02.Aug.2022
10.36
0.02
0.19342359767891681
01.Aug.2022
10.34
0.05
0.4859086491739553
29.Jul.2022
10.29
0
0
28.Jul.2022
10.29
0.07
0.684931506849315
27.Jul.2022
10.22
-0.03
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26.Jul.2022
10.25
0.05
0.49019607843137253
25.Jul.2022
10.2
0.02
0.19646365422396855
22.Jul.2022
10.18
0.15
1.4955134596211366
21.Jul.2022
10.03
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20.Jul.2022
10.07
0.08
0.8008008008008008
19.Jul.2022
9.99
-0.01
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18.Jul.2022
10
-0.02
-0.1996007984031936
15.Jul.2022
10.02
0.02
0.2
14.Jul.2022
10
-0.02
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13.Jul.2022
10.02
-0.04
-0.3976143141153082
12.Jul.2022
10.06
0.06
0.6
11.Jul.2022
10
0.03
0.30090270812437314
08.Jul.2022
9.97
0.03
0.30181086519114686
07.Jul.2022
9.94
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06.Jul.2022
9.98
0.06
0.6048387096774194
05.Jul.2022
9.92
0.08
0.8130081300813008
04.Jul.2022
9.84
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01.Jul.2022
9.87
0.07
0.7142857142857143
30.Jun.2022
9.8
0.04
0.4098360655737705
29.Jun.2022
9.76
0
0
28.Jun.2022
9.76
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27.Jun.2022
9.82
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24.Jun.2022
9.86
0.08
0.8179959100204499
22.Jun.2022
9.78
0.06
0.6172839506172839
21.Jun.2022
9.72
0
0
20.Jun.2022
9.72
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17.Jun.2022
9.73
0.05
0.5165289256198347
16.Jun.2022
9.68
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15.Jun.2022
9.79
0.02
0.2047082906857728
14.Jun.2022
9.77
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13.Jun.2022
9.86
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10.Jun.2022
10.01
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09.Jun.2022
10.07
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08.Jun.2022
10.13
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07.Jun.2022
10.18
0
0
03.Jun.2022
10.18
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-0.2938295788442703
02.Jun.2022
10.21
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01.Jun.2022
10.25
0.01
0.09765625
31.May.2022
10.24
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30.May.2022
10.28
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27.May.2022
10.3
0.02
0.19455252918287938
25.May.2022
10.28
0.02
0.1949317738791423
24.May.2022
10.26
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23.May.2022
10.27
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20.May.2022
10.29
0.02
0.19474196689386564
19.May.2022
10.27
0.02
0.1951219512195122
18.May.2022
10.25
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17.May.2022
10.26
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16.May.2022
10.29
0
0
13.May.2022
10.29
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12.May.2022
10.3
0.09
0.881488736532811
11.May.2022
10.21
0
0
10.May.2022
10.21
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06.May.2022
10.22
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05.May.2022
10.31
0.03
0.2918287937743191
04.May.2022
10.28
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03.May.2022
10.33
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02.May.2022
10.34
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29.Apr.2022
10.35
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28.Apr.2022
10.36
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27.Apr.2022
10.41
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26.Apr.2022
10.43
0.01
0.09596928982725528
25.Apr.2022
10.42
0.01
0.09606147934678194
22.Apr.2022
10.41
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21.Apr.2022
10.45
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20.Apr.2022
10.48
0.04
0.3831417624521073
19.Apr.2022
10.44
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14.Apr.2022
10.51
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13.Apr.2022
10.52
0
0
12.Apr.2022
10.52
0
0
11.Apr.2022
10.52
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08.Apr.2022
10.58
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07.Apr.2022
10.59
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06.Apr.2022
10.61
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05.Apr.2022
10.67
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04.Apr.2022
10.71
0.04
0.37488284910965325
01.Apr.2022
10.67
0
0
31.Mar.2022
10.67
0.05
0.4708097928436911
30.Mar.2022
10.62
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29.Mar.2022
10.64
0
0
28.Mar.2022
10.64
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25.Mar.2022
10.65
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24.Mar.2022
10.66
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23.Mar.2022
10.68
0.02
0.18761726078799248
22.Mar.2022
10.66
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21.Mar.2022
10.7
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18.Mar.2022
10.72
0.04
0.37453183520599254
17.Mar.2022
10.68
0.02
0.18761726078799248
16.Mar.2022
10.66
0
0
15.Mar.2022
10.66
0
0
14.Mar.2022
10.66
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11.Mar.2022
10.67
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10.Mar.2022
10.69
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09.Mar.2022
10.72
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08.Mar.2022
10.74
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07.Mar.2022
10.79
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04.Mar.2022
10.87
0.03
0.2767527675276753
03.Mar.2022
10.84
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02.Mar.2022
10.86
0
0
01.Mar.2022
10.86
0.1
0.929368029739777
28.Feb.2022
10.76
0.02
0.186219739292365
25.Feb.2022
10.74
0
0
24.Feb.2022
10.74
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23.Feb.2022
10.77
0
0
22.Feb.2022
10.77
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21.Feb.2022
10.84
0
0
18.Feb.2022
10.84
0.01
0.09233610341643583
17.Feb.2022
10.83
0.01
0.09242144177449169
16.Feb.2022
10.82
0.02
0.18518518518518517
15.Feb.2022
10.8
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14.Feb.2022
10.82
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11.Feb.2022
10.84
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10.Feb.2022
10.86
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09.Feb.2022
10.87
0.03
0.2767527675276753
08.Feb.2022
10.84
0.01
0.09233610341643583
07.Feb.2022
10.83
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04.Feb.2022
10.9
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03.Feb.2022
11.01
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02.Feb.2022
11.05
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01.Feb.2022
11.06
0
0
31.Jan.2022
11.06
-0.04
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28.Jan.2022
11.1
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27.Jan.2022
11.12
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26.Jan.2022
11.14
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25.Jan.2022
11.15
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24.Jan.2022
11.16
0
0
21.Jan.2022
11.16
0.01
0.08968609865470852
20.Jan.2022
11.15
0.02
0.17969451931716082
19.Jan.2022
11.13
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18.Jan.2022
11.14
0
0
17.Jan.2022
11.14
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14.Jan.2022
11.17
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13.Jan.2022
11.18
0
0
12.Jan.2022
11.18
0.01
0.08952551477170993
11.Jan.2022
11.17
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10.Jan.2022
11.18
-0.02
-0.17857142857142858
07.Jan.2022
11.2
0
0
06.Jan.2022
11.2
-0.01
-0.08920606601248884
05.Jan.2022
11.21
-0.01
-0.08912655971479501
04.Jan.2022
11.22
0
0
03.Jan.2022
11.22
0
0
31.Dec.2021
11.22
-0.01
-0.08904719501335707
30.Dec.2021
11.23
-0.01
-0.08896797153024912
29.Dec.2021
11.24
0
0
28.Dec.2021
11.24
0
0
27.Dec.2021
11.24
-0.02
-0.17761989342806395
23.Dec.2021
11.26
0
0
22.Dec.2021
11.26
-0.02
-0.1773049645390071
21.Dec.2021
11.28
-0.02
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20.Dec.2021
11.3
0
0
17.Dec.2021
11.3
0.02
0.1773049645390071
16.Dec.2021
11.28
-0.02
-0.17699115044247787
15.Dec.2021
11.3
0
0
14.Dec.2021
11.3
0.01
0.08857395925597875
13.Dec.2021
11.29
0
0
10.Dec.2021
11.29
-0.01
-0.08849557522123894
09.Dec.2021
11.3
0.01
0.08857395925597875
08.Dec.2021
11.29
0
0
07.Dec.2021
11.29
0
0
06.Dec.2021
11.29
0.02
0.1774622892635315
03.Dec.2021
11.27
-0.01
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02.Dec.2021
11.28
0.04
0.35587188612099646
01.Dec.2021
11.24
0.01
0.08904719501335707
30.Nov.2021
11.23
0.01
0.08912655971479501
29.Nov.2021
11.22
0
0
26.Nov.2021
11.22
-0.02
-0.17793594306049823
25.Nov.2021
11.24
-0.01
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24.Nov.2021
11.25
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23.Nov.2021
11.26
-0.04
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22.Nov.2021
11.3
0
0
19.Nov.2021
11.3
0.04
0.3552397868561279
18.Nov.2021
11.26
0
0
17.Nov.2021
11.26
-0.01
-0.08873114463176575
16.Nov.2021
11.27
-0.02
-0.1771479185119575
15.Nov.2021
11.29
-0.01
-0.08849557522123894
12.Nov.2021
11.3
0
0
11.Nov.2021
11.3
-0.02
-0.17667844522968199
10.Nov.2021
11.32
0
0
09.Nov.2021
11.32
0.01
0.08841732979664015
08.Nov.2021
11.31
0
0
05.Nov.2021
11.31
0.02
0.1771479185119575
04.Nov.2021
11.29
0.03
0.2664298401420959
03.Nov.2021
11.26
0.01
0.08888888888888889
02.Nov.2021
11.25
0.03
0.26737967914438504
29.Oct.2021
11.22
-0.01
-0.08904719501335707
28.Oct.2021
11.23
-0.03
-0.2664298401420959
27.Oct.2021
11.26
0.02
0.17793594306049823
26.Oct.2021
11.24
0.02
0.17825311942959002
25.Oct.2021
11.22
0
0
22.Oct.2021
11.22
-0.02
-0.17793594306049823
21.Oct.2021
11.24
-0.01
-0.08888888888888889
20.Oct.2021
11.25
0.01
0.08896797153024912
19.Oct.2021
11.24
-0.01
-0.08888888888888889
18.Oct.2021
11.25
-0.02
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15.Oct.2021
11.27
0
0
14.Oct.2021
11.27
0.03
0.2669039145907473
13.Oct.2021
11.24
0
0
12.Oct.2021
11.24
-0.02
-0.17761989342806395
11.Oct.2021
11.26
-0.03
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08.Oct.2021
11.29
-0.01
-0.08849557522123894
07.Oct.2021
11.3
0.01
0.08857395925597875
06.Oct.2021
11.29
-0.02
-0.1768346595932803
05.Oct.2021
11.31
0
0
04.Oct.2021
11.31
-0.01
-0.08833922261484099
01.Oct.2021
11.32
0.01
0.08841732979664015
30.Sep.2021
11.31
-0.01
-0.08833922261484099
29.Sep.2021
11.32
0.02
0.17699115044247787
28.Sep.2021
11.3
-0.02
-0.17667844522968199
27.Sep.2021
11.32
-0.01
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24.Sep.2021
11.33
-0.02
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23.Sep.2021
11.35
-0.01
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22.Sep.2021
11.36
-0.01
-0.08795074758135445
21.Sep.2021
11.37
0.01
0.0880281690140845
20.Sep.2021
11.36
0.01
0.0881057268722467
17.Sep.2021
11.35
-0.01
-0.0880281690140845
16.Sep.2021
11.36
-0.01
-0.08795074758135445
15.Sep.2021
11.37
0.01
0.0880281690140845
14.Sep.2021
11.36
0
0
13.Sep.2021
11.36
-0.01
-0.08795074758135445
10.Sep.2021
11.37
0.01
0.0880281690140845
09.Sep.2021
11.36
0
0
08.Sep.2021
11.36
0
0
07.Sep.2021
11.36
-0.02
-0.1757469244288225
06.Sep.2021
11.38
0
0
03.Sep.2021
11.38
-0.01
-0.08779631255487269
02.Sep.2021
11.39
0
0
01.Sep.2021
11.39
0
0
31.Aug.2021
11.39
-0.01
-0.08771929824561403
30.Aug.2021
11.4
0
0
27.Aug.2021
11.4
0
0
26.Aug.2021
11.4
-0.02
-0.17513134851138354
25.Aug.2021
11.42
-0.01
-0.08748906386701662
24.Aug.2021
11.43
0
0
23.Aug.2021
11.43
0
0
20.Aug.2021
11.43
0
0
19.Aug.2021
11.43
0
0
18.Aug.2021
11.43
0
0
17.Aug.2021
11.43
0
0
16.Aug.2021
11.43
0.01
0.08756567425569177
13.Aug.2021
11.42
-0.01
-0.08748906386701662
12.Aug.2021
11.43
0
0
11.Aug.2021
11.43
-0.01
-0.08741258741258741
10.Aug.2021
11.44
0
0
09.Aug.2021
11.44
0
0
06.Aug.2021
11.44
-0.02
-0.17452006980802792
05.Aug.2021
11.46
0.01
0.08733624454148471
04.Aug.2021
11.45
0.01
0.08741258741258741
03.Aug.2021
11.44
0.01
0.08748906386701662
02.Aug.2021
11.43
0
0
30.Jul.2021
11.43
0.01
0.08756567425569177
29.Jul.2021
11.42
0
0
28.Jul.2021
11.42
0.01
0.0876424189307625
27.Jul.2021
11.41
0.01
0.08771929824561403
26.Jul.2021
11.4
0
0
23.Jul.2021
11.4
0
0
22.Jul.2021
11.4
0
0
21.Jul.2021
11.4
0
0
20.Jul.2021
11.4
0.01
0.08779631255487269
19.Jul.2021
11.39
0.01
0.08787346221441125
16.Jul.2021
11.38
0.01
0.08795074758135445
15.Jul.2021
11.37
0
0
14.Jul.2021
11.37
0.01
0.0880281690140845
13.Jul.2021
11.36
0
0
12.Jul.2021
11.36
0
0
09.Jul.2021
11.36
0
0
08.Jul.2021
11.36
0.01
0.0881057268722467
07.Jul.2021
11.35
0.02
0.176522506619594
06.Jul.2021
11.33
0.01
0.08833922261484099
05.Jul.2021
11.32
-0.01
-0.088261253309797
02.Jul.2021
11.33
0.02
0.1768346595932803
01.Jul.2021
11.31
0
0
30.Jun.2021
11.31
0.01
0.08849557522123894
29.Jun.2021
11.3
0
0
28.Jun.2021
11.3
0
0
25.Jun.2021
11.3
0
0
24.Jun.2021
11.3
0.01
0.08857395925597875
22.Jun.2021
11.29
-0.01
-0.08849557522123894
21.Jun.2021
11.3
-0.02
-0.17667844522968199
18.Jun.2021
11.32
0.01
0.08841732979664015
17.Jun.2021
11.31
-0.01
-0.08833922261484099
16.Jun.2021
11.32
0
0
15.Jun.2021
11.32
-0.01
-0.088261253309797
14.Jun.2021
11.33
0
0
11.Jun.2021
11.33
0.02
0.1768346595932803
10.Jun.2021
11.31
0
0
09.Jun.2021
11.31
0.01
0.08849557522123894
08.Jun.2021
11.3
0.01
0.08857395925597875
07.Jun.2021
11.29
0.01
0.08865248226950355
04.Jun.2021
11.28
0
0
03.Jun.2021
11.28
0
0
02.Jun.2021
11.28
0.01
0.08873114463176575
01.Jun.2021
11.27
0.01
0.08880994671403197
31.May.2021
11.26
-0.01
-0.08873114463176575
28.May.2021
11.27
0
0
27.May.2021
11.27
0
0
26.May.2021
11.27
0.02
0.17777777777777778
25.May.2021
11.25
0.02
0.17809439002671415
21.May.2021
11.23
0.01
0.08912655971479501
20.May.2021
11.22
-0.01
-0.08904719501335707
19.May.2021
11.23
-0.01
-0.08896797153024912
18.May.2021
11.24
0.01
0.08904719501335707
17.May.2021
11.23
-0.01
-0.08896797153024912
14.May.2021
11.24
-0.02
-0.17761989342806395
12.May.2021
11.26
-0.01
-0.08873114463176575
11.May.2021
11.27
-0.02
-0.1771479185119575
10.May.2021
11.29
-0.01
-0.08849557522123894
07.May.2021
11.3
0
0
06.May.2021
11.3
0
0
05.May.2021
11.3
0
0
04.May.2021
11.3
0.01
0.08857395925597875
03.May.2021
11.29
-0.01
-0.08849557522123894
30.Apr.2021
11.3
0.01
0.08857395925597875
29.Apr.2021
11.29
-0.01
-0.08849557522123894
28.Apr.2021
11.3
-0.01
-0.08841732979664015
27.Apr.2021
11.31
0
0
26.Apr.2021
11.31
0
0
23.Apr.2021
11.31
0
0
22.Apr.2021
11.31
0
0
21.Apr.2021
11.31
0.01
0.08849557522123894
20.Apr.2021
11.3
0
0
19.Apr.2021
11.3
-0.02
-0.17667844522968199
16.Apr.2021
11.32
0.01
0.08841732979664015
15.Apr.2021
11.31
-0.01
-0.08833922261484099
14.Apr.2021
11.32
0
0
13.Apr.2021
11.32
-0.01
-0.088261253309797
12.Apr.2021
11.33
0.01
0.08833922261484099
09.Apr.2021
11.32
-0.02
-0.1763668430335097
08.Apr.2021
11.34
0
0
07.Apr.2021
11.34
0.02
0.17667844522968199
06.Apr.2021
11.32
0.01
0.08841732979664015
01.Apr.2021
11.31
0.03
0.26595744680851063
31.Mar.2021
11.28
0.01
0.08873114463176575
30.Mar.2021
11.27
-0.03
-0.26548672566371684
29.Mar.2021
11.3
0.01
0.08857395925597875
26.Mar.2021
11.29
-0.02
-0.1768346595932803
25.Mar.2021
11.31
0.02
0.1771479185119575
24.Mar.2021
11.29
0
0
23.Mar.2021
11.29
0.02
0.1774622892635315
22.Mar.2021
11.27
0.01
0.08880994671403197
19.Mar.2021
11.26
0.01
0.08888888888888889
18.Mar.2021
11.25
-0.02
-0.1774622892635315
17.Mar.2021
11.27
-0.02
-0.1771479185119575
16.Mar.2021
11.29
0.01
0.08865248226950355
15.Mar.2021
11.28
0
0
12.Mar.2021
11.28
0
0
11.Mar.2021
11.28
0.01
0.08873114463176575
10.Mar.2021
11.27
0
0
09.Mar.2021
11.27
0.02
0.17777777777777778
08.Mar.2021
11.25
-0.02
-0.1774622892635315
05.Mar.2021
11.27
-0.01
-0.08865248226950355
04.Mar.2021
11.28
-0.01
-0.08857395925597875
03.Mar.2021
11.29
0
0
02.Mar.2021
11.29
0.01
0.08865248226950355
01.Mar.2021
11.28
0.04
0.35587188612099646
26.Feb.2021
11.24
-0.02
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25.Feb.2021
11.26
-0.03
-0.2657218777679362
24.Feb.2021
11.29
0
0
23.Feb.2021
11.29
-0.02
-0.1768346595932803
22.Feb.2021
11.31
0
0
19.Feb.2021
11.31
-0.01
-0.08833922261484099
18.Feb.2021
11.32
0
0
17.Feb.2021
11.32
-0.01
-0.088261253309797
16.Feb.2021
11.33
0
0
15.Feb.2021
11.33
-0.02
-0.1762114537444934
12.Feb.2021
11.35
-0.01
-0.0880281690140845
11.Feb.2021
11.36
0.01
0.0881057268722467
10.Feb.2021
11.35
0
0
09.Feb.2021
11.35
0
0
08.Feb.2021
11.35
0.01
0.08818342151675485
05.Feb.2021
11.34
-0.01
-0.0881057268722467
04.Feb.2021
11.35
0
0
03.Feb.2021
11.35
0
0
02.Feb.2021
11.35
0
0
01.Feb.2021
11.35
0.01
0.08818342151675485
29.Jan.2021
11.34
0
0
28.Jan.2021
11.34
-0.01
-0.0881057268722467
27.Jan.2021
11.35
-0.02
-0.1759014951627089
26.Jan.2021
11.37
0
0
25.Jan.2021
11.37
0
0
22.Jan.2021
11.37
0
0
21.Jan.2021
11.37
0
0
20.Jan.2021
11.37
0.01
0.0880281690140845
19.Jan.2021
11.36
0
0
18.Jan.2021
11.36
-0.01
-0.08795074758135445
15.Jan.2021
11.37
-0.01
-0.08787346221441125
14.Jan.2021
11.38
0.02
0.176056338028169
13.Jan.2021
11.36
0
0
12.Jan.2021
11.36
-0.02
-0.1757469244288225
11.Jan.2021
11.38
-0.01
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08.Jan.2021
11.39
0
0
07.Jan.2021
11.39
0.01
0.08787346221441125
06.Jan.2021
11.38
-0.01
-0.08779631255487269
05.Jan.2021
11.39
0.01
0.08787346221441125
04.Jan.2021
11.38
0.01
0.08795074758135445
31.Dec.2020
11.37
0.01
0.0880281690140845
30.Dec.2020
11.36
0
0
29.Dec.2020
11.36
0.01
0.0881057268722467
28.Dec.2020
11.35
0
0
23.Dec.2020
11.35
-0.01
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22.Dec.2020
11.36
-0.01
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21.Dec.2020
11.37
0.01
0.0880281690140845
18.Dec.2020
11.36
0
0
17.Dec.2020
11.36
0.01
0.0881057268722467
16.Dec.2020
11.35
-0.02
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15.Dec.2020
11.37
0
0
14.Dec.2020
11.37
-0.01
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11.Dec.2020
11.38
0.01
0.08795074758135445
10.Dec.2020
11.37
-0.01
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09.Dec.2020
11.38
0.01
0.08795074758135445
08.Dec.2020
11.37
0.01
0.0880281690140845
07.Dec.2020
11.36
0.01
0.0881057268722467
04.Dec.2020
11.35
0.01
0.08818342151675485
03.Dec.2020
11.34
0.01
0.088261253309797
02.Dec.2020
11.33
0
0
01.Dec.2020
11.33
-0.01
-0.08818342151675485
30.Nov.2020
11.34
0
0
27.Nov.2020
11.34
0
0
26.Nov.2020
11.34
0
0
25.Nov.2020
11.34
0
0
24.Nov.2020
11.34
0.01
0.088261253309797
23.Nov.2020
11.33
0
0
20.Nov.2020
11.33
0.02
0.1768346595932803
19.Nov.2020
11.31
0
0
18.Nov.2020
11.31
0
0
17.Nov.2020
11.31
0.01
0.08849557522123894
16.Nov.2020
11.3
0.01
0.08857395925597875
13.Nov.2020
11.29
0.01
0.08865248226950355
12.Nov.2020
11.28
0
0
11.Nov.2020
11.28
0.01
0.08873114463176575
10.Nov.2020
11.27
-0.01
-0.08865248226950355
09.Nov.2020
11.28
0.02
0.17761989342806395
06.Nov.2020
11.26
0.01
0.08888888888888889
05.Nov.2020
11.25
0.03
0.26737967914438504
04.Nov.2020
11.22
0.01
0.08920606601248884
03.Nov.2020
11.21
0.01
0.08928571428571429
02.Nov.2020
11.2
0
0
30.Oct.2020
11.2
-0.01
-0.08920606601248884
29.Oct.2020
11.21
-0.01
-0.08912655971479501
28.Oct.2020
11.22
0
0
27.Oct.2020
11.22
0.01
0.08920606601248884
26.Oct.2020
11.21
0
0
23.Oct.2020
11.21
-0.01
-0.08912655971479501
22.Oct.2020
11.22
0
0
21.Oct.2020
11.22
-0.01
-0.08904719501335707
20.Oct.2020
11.23
0.01
0.08912655971479501
19.Oct.2020
11.22
0.01
0.08920606601248884
16.Oct.2020
11.21
-0.01
-0.08912655971479501
15.Oct.2020
11.22
0.01
0.08920606601248884
14.Oct.2020
11.21
0.01
0.08928571428571429
13.Oct.2020
11.2
0.01
0.08936550491510277
12.Oct.2020
11.19
0
0
09.Oct.2020
11.19
0.01
0.08944543828264759
08.Oct.2020
11.18
0.01
0.08952551477170993
07.Oct.2020
11.17
0.01
0.08960573476702509
06.Oct.2020
11.16
0.01
0.08968609865470852
05.Oct.2020
11.15
0.01
0.08976660682226212
02.Oct.2020
11.14
0.02
0.17985611510791366
01.Oct.2020
11.12
0
0
30.Sep.2020
11.12
0.01
0.09000900090009001
29.Sep.2020
11.11
0.01
0.09009009009009009
28.Sep.2020
11.1
0
0
25.Sep.2020
11.1
-0.01
-0.09000900090009001
24.Sep.2020
11.11
-0.01
-0.08992805755395683
23.Sep.2020
11.12
0
0
22.Sep.2020
11.12
-0.03
-0.26905829596412556
21.Sep.2020
11.15
0
0
18.Sep.2020
11.15
0.01
0.08976660682226212
17.Sep.2020
11.14
0.01
0.08984725965858041
16.Sep.2020
11.13
0.01
0.08992805755395683
15.Sep.2020
11.12
0
0
14.Sep.2020
11.12
0.01
0.09000900090009001
11.Sep.2020
11.11
0.01
0.09009009009009009
10.Sep.2020
11.1
-0.01
-0.09000900090009001
09.Sep.2020
11.11
-0.01
-0.08992805755395683
08.Sep.2020
11.12
0
0
07.Sep.2020
11.12
-0.01
-0.08984725965858041
04.Sep.2020
11.13
0.01
0.08992805755395683
03.Sep.2020
11.12
0.01
0.09000900090009001
02.Sep.2020
11.11
0.03
0.27075812274368233
01.Sep.2020
11.08
0.01
0.09033423667570009
31.Aug.2020
11.07
0
0
28.Aug.2020
11.07
-0.02
-0.18034265103697025
27.Aug.2020
11.09
0.01
0.09025270758122744
26.Aug.2020
11.08
-0.01
-0.09017132551848513
25.Aug.2020
11.09
-0.02
-0.18001800180018002
24.Aug.2020
11.11
-0.01
-0.08992805755395683
21.Aug.2020
11.12
0.01
0.09000900090009001
20.Aug.2020
11.11
0.01
0.09009009009009009
19.Aug.2020
11.1
0.02
0.18050541516245489
18.Aug.2020
11.08
0
0
17.Aug.2020
11.08
0
0
14.Aug.2020
11.08
0
0
13.Aug.2020
11.08
0
0
12.Aug.2020
11.08
-0.01
-0.09017132551848513
11.Aug.2020
11.09
0
0
10.Aug.2020
11.09
0.01
0.09025270758122744
07.Aug.2020
11.08
0
0
06.Aug.2020
11.08
0.02
0.18083182640144665
05.Aug.2020
11.06
-0.01
-0.09033423667570009
04.Aug.2020
11.07
0.02
0.18099547511312217
03.Aug.2020
11.05
-0.01
-0.09041591320072333
31.Jul.2020
11.06
-0.01
-0.09033423667570009
30.Jul.2020
11.07
0.01
0.09041591320072333
29.Jul.2020
11.06
0
0
28.Jul.2020
11.06
0.01
0.09049773755656108
27.Jul.2020
11.05
0.02
0.1813236627379873
24.Jul.2020
11.03
-0.02
-0.18099547511312217
23.Jul.2020
11.05
0.02
0.1813236627379873
22.Jul.2020
11.03
0.02
0.18165304268846502
21.Jul.2020
11.01
0.03
0.273224043715847
20.Jul.2020
10.98
0.01
0.09115770282588878
17.Jul.2020
10.97
0.01
0.09124087591240876
16.Jul.2020
10.96
0.03
0.2744739249771272
15.Jul.2020
10.93
0.01
0.09157509157509157
14.Jul.2020
10.92
0.02
0.1834862385321101
13.Jul.2020
10.9
-0.03
-0.2744739249771272
10.Jul.2020
10.93
0.02
0.18331805682859761
09.Jul.2020
10.91
0
0
08.Jul.2020
10.91
0.01
0.09174311926605505
07.Jul.2020
10.9
0
0
06.Jul.2020
10.9
0.01
0.09182736455463728
03.Jul.2020
10.89
0.02
0.18399264029438822
02.Jul.2020
10.87
0.02
0.18433179723502305
01.Jul.2020
10.85
-0.02
-0.18399264029438822
30.Jun.2020
10.87
0.01
0.09208103130755065
29.Jun.2020
10.86
-0.02
-0.18382352941176472
26.Jun.2020
10.88
0
0
25.Jun.2020
10.88
0.02
0.1841620626151013
24.Jun.2020
10.86
-0.03
-0.27548209366391185
22.Jun.2020
10.89
0.01
0.09191176470588236
19.Jun.2020
10.88
-0.01
-0.09182736455463728
18.Jun.2020
10.89
-0.01
-0.09174311926605505
17.Jun.2020
10.9
0.01
0.09182736455463728
16.Jun.2020
10.89
0.04
0.3686635944700461
15.Jun.2020
10.85
0
0
12.Jun.2020
10.85
0
0
11.Jun.2020
10.85
-0.02
-0.18399264029438822
10.Jun.2020
10.87
-0.02
-0.18365472910927455
09.Jun.2020
10.89
-0.01
-0.09174311926605505
08.Jun.2020
10.9
0.06
0.5535055350553506
05.Jun.2020
10.84
0.06
0.5565862708719852
04.Jun.2020
10.78
0.02
0.18587360594795538
03.Jun.2020
10.76
0.03
0.27958993476234856
02.Jun.2020
10.73
0.02
0.18674136321195145
29.May.2020
10.71
0.01
0.09345794392523364
28.May.2020
10.7
0.03
0.28116213683223995
27.May.2020
10.67
0.04
0.37629350893697083
26.May.2020
10.63
0.01
0.09416195856873823
25.May.2020
10.62
0
0
22.May.2020
10.62
0.05
0.47303689687795647
20.May.2020
10.57
0.03
0.2846299810246679
19.May.2020
10.54
-0.02
-0.1893939393939394
18.May.2020
10.56
-0.01
-0.0946073793755913
15.May.2020
10.57
0
0
14.May.2020
10.57
-0.03
-0.2830188679245283
13.May.2020
10.6
0
0
12.May.2020
10.6
-0.02
-0.18832391713747645
11.May.2020
10.62
0.02
0.18867924528301888
08.May.2020
10.6
-0.02
-0.18832391713747645
07.May.2020
10.62
-0.02
-0.18796992481203006
06.May.2020
10.64
-0.02
-0.18761726078799248
05.May.2020
10.66
0.01
0.09389671361502347
04.May.2020
10.65
-0.02
-0.18744142455482662
30.Apr.2020
10.67
0.03
0.2819548872180451
29.Apr.2020
10.64
0.01
0.09407337723424271
28.Apr.2020
10.63
0.02
0.1885014137606032
27.Apr.2020
10.61
0.04
0.3784295175023652
24.Apr.2020
10.57
0.03
0.2846299810246679
23.Apr.2020
10.54
0.02
0.19011406844106463
22.Apr.2020
10.52
-0.02
-0.18975332068311196
21.Apr.2020
10.54
-0.01
-0.0947867298578199
20.Apr.2020
10.55
-0.07
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17.Apr.2020
10.62
0.08
0.7590132827324478
16.Apr.2020
10.54
-0.02
-0.1893939393939394
15.Apr.2020
10.56
0.06
0.5714285714285714
14.Apr.2020
10.5
0.12
1.1560693641618498
09.Apr.2020
10.38
0.1
0.9727626459143969
08.Apr.2020
10.28
-0.05
-0.484027105517909
07.Apr.2020
10.33
0.02
0.19398642095053345
06.Apr.2020
10.31
0.09
0.8806262230919765
03.Apr.2020
10.22
-0.08
-0.7766990291262136
02.Apr.2020
10.3
0
0
01.Apr.2020
10.3
0
0
31.Mar.2020
10.3
0.1
0.9803921568627451
30.Mar.2020
10.2
-0.01
-0.0979431929480901
27.Mar.2020
10.21
0.1
0.9891196834817013
26.Mar.2020
10.11
0.06
0.5970149253731343
25.Mar.2020
10.05
0.24
2.4464831804281344
24.Mar.2020
9.81
-0.02
-0.2034587995930824
23.Mar.2020
9.83
-0.01
-0.1016260162601626
20.Mar.2020
9.84
-0.08
-0.8064516129032258
19.Mar.2020
9.92
-0.11
-1.0967098703888336
18.Mar.2020
10.03
-0.23
-2.2417153996101367
17.Mar.2020
10.26
-0.23
-2.1925643469971403
16.Mar.2020
10.49
-0.06
-0.5687203791469194
13.Mar.2020
10.55
-0.17
-1.585820895522388
12.Mar.2020
10.72
-0.09
-0.8325624421831638
11.Mar.2020
10.81
-0.05
-0.4604051565377532
10.Mar.2020
10.86
-0.08
-0.7312614259597806
09.Mar.2020
10.94
-0.13
-1.1743450767841013
06.Mar.2020
11.07
-0.05
-0.44964028776978415
05.Mar.2020
11.12
0
0
04.Mar.2020
11.12
0.02
0.18018018018018017
03.Mar.2020
11.1
0
0
02.Mar.2020
11.1
-0.01
-0.09000900090009001
28.Feb.2020
11.11
-0.05
-0.44802867383512546
27.Feb.2020
11.16
0
0
26.Feb.2020
11.16
-0.03
-0.2680965147453083
25.Feb.2020
11.19
-0.01
-0.08928571428571429
24.Feb.2020
11.2
0
0
21.Feb.2020
11.2
0
0
20.Feb.2020
11.2
0.01
0.08936550491510277
19.Feb.2020
11.19
0
0
18.Feb.2020
11.19
0
0
17.Feb.2020
11.19
0.01
0.08944543828264759
14.Feb.2020
11.18
0.01
0.08952551477170993
13.Feb.2020
11.17
0
0
12.Feb.2020
11.17
-0.03
-0.26785714285714285
11.Feb.2020
11.2
0.03
0.26857654431512984
10.Feb.2020
11.17
0
0
07.Feb.2020
11.17
0.01
0.08960573476702509
06.Feb.2020
11.16
0
0
05.Feb.2020
11.16
0
0
04.Feb.2020
11.16
-0.01
-0.08952551477170993
03.Feb.2020
11.17
0.01
0.08960573476702509
31.Jan.2020
11.16
0.01
0.08968609865470852
30.Jan.2020
11.15
0
0
29.Jan.2020
11.15
0
0
28.Jan.2020
11.15
0
0
27.Jan.2020
11.15
0.01
0.08976660682226212
24.Jan.2020
11.14
0.01
0.08984725965858041
23.Jan.2020
11.13
0.01
0.08992805755395683
22.Jan.2020
11.12
0.01
0.09000900090009001
21.Jan.2020
11.11
0.01
0.09009009009009009
20.Jan.2020
11.1
-0.02
-0.17985611510791366
17.Jan.2020
11.12
0.03
0.27051397655545534
16.Jan.2020
11.09
0
0
15.Jan.2020
11.09
0.02
0.18066847335140018
14.Jan.2020
11.07
0
0
13.Jan.2020
11.07
0
0
10.Jan.2020
11.07
-0.01
-0.09025270758122744
09.Jan.2020
11.08
-0.01
-0.09017132551848513
08.Jan.2020
11.09
-0.02
-0.18001800180018002
07.Jan.2020
11.11
0
0
06.Jan.2020
11.11
0
0
03.Jan.2020
11.11
0.03
0.27075812274368233
02.Jan.2020
11.08
0.01
0.09033423667570009
31.Dec.2019
11.07
0
0
30.Dec.2019
11.07
-0.02
-0.18034265103697025
27.Dec.2019
11.09
0
0
23.Dec.2019
11.09
0.01
0.09025270758122744
20.Dec.2019
11.08
0
0
19.Dec.2019
11.08
-0.01
-0.09017132551848513
18.Dec.2019
11.09
0
0
17.Dec.2019
11.09
0
0
16.Dec.2019
11.09
0.03
0.27124773960216997
13.Dec.2019
11.06
-0.02
-0.18050541516245489
12.Dec.2019
11.08
0.01
0.09033423667570009
11.Dec.2019
11.07
0.01
0.09041591320072333
10.Dec.2019
11.06
0
0
09.Dec.2019
11.06
0.01
0.09049773755656108
06.Dec.2019
11.05
0
0
05.Dec.2019
11.05
-0.01
-0.09041591320072333
04.Dec.2019
11.06
0.01
0.09049773755656108
03.Dec.2019
11.05
0.01
0.09057971014492754
02.Dec.2019
11.04
-0.01
-0.09049773755656108
29.Nov.2019
11.05
-0.01
-0.09041591320072333
28.Nov.2019
11.06
0.01
0.09049773755656108
27.Nov.2019
11.05
0
0
26.Nov.2019
11.05
0.01
0.09057971014492754
25.Nov.2019
11.04
0.01
0.09066183136899365
22.Nov.2019
11.03
0
0
21.Nov.2019
11.03
-0.01
-0.09057971014492754
20.Nov.2019
11.04
-0.01
-0.09049773755656108
19.Nov.2019
11.05
0
0
18.Nov.2019
11.05
0
0
15.Nov.2019
11.05
-0.01
-0.09041591320072333
14.Nov.2019
11.06
0.01
0.09049773755656108
13.Nov.2019
11.05
0.01
0.09057971014492754
12.Nov.2019
11.04
-0.01
-0.09049773755656108
11.Nov.2019
11.05
0.01
0.09057971014492754
08.Nov.2019
11.04
-0.02
-0.18083182640144665
07.Nov.2019
11.06
0
0
06.Nov.2019
11.06
-0.01
-0.09033423667570009
05.Nov.2019
11.07
0
0
04.Nov.2019
11.07
0
0
31.Oct.2019
11.07
0.01
0.09041591320072333
30.Oct.2019
11.06
0
0
29.Oct.2019
11.06
0.01
0.09049773755656108
28.Oct.2019
11.05
-0.01
-0.09041591320072333
25.Oct.2019
11.06
-0.01
-0.09033423667570009
24.Oct.2019
11.07
0.02
0.18099547511312217
23.Oct.2019
11.05
0.01
0.09057971014492754
22.Oct.2019
11.04
0.01
0.09066183136899365
21.Oct.2019
11.03
-0.01
-0.09057971014492754
18.Oct.2019
11.04
0
0
17.Oct.2019
11.04
0.01
0.09066183136899365
16.Oct.2019
11.03
-0.02
-0.18099547511312217
15.Oct.2019
11.05
0.01
0.09057971014492754
14.Oct.2019
11.04
0
0
11.Oct.2019
11.04
-0.01
-0.09049773755656108
10.Oct.2019
11.05
-0.03
-0.27075812274368233
09.Oct.2019
11.08
0
0
08.Oct.2019
11.08
0
0
07.Oct.2019
11.08
0
0
04.Oct.2019
11.08
0
0
03.Oct.2019
11.08
0
0
02.Oct.2019
11.08
0.01
0.09033423667570009
01.Oct.2019
11.07
0
0
30.Sep.2019
11.07
0
0
27.Sep.2019
11.07
0
0
26.Sep.2019
11.07
-0.01
-0.09025270758122744
25.Sep.2019
11.08
0.01
0.09033423667570009
24.Sep.2019
11.07
0
0
23.Sep.2019
11.07
0.01
0.09041591320072333
20.Sep.2019
11.06
0.01
0.09049773755656108
19.Sep.2019
11.05
-0.01
-0.09041591320072333
18.Sep.2019
11.06
-0.01
-0.09033423667570009
17.Sep.2019
11.07
0.01
0.09041591320072333
16.Sep.2019
11.06
0
0
13.Sep.2019
11.06
-0.03
-0.27051397655545534
12.Sep.2019
11.09
0.03
0.27124773960216997
11.Sep.2019
11.06
-0.02
-0.18050541516245489
10.Sep.2019
11.08
-0.02
-0.18018018018018017
09.Sep.2019
11.1
-0.02
-0.17985611510791366
06.Sep.2019
11.12
0.02
0.18018018018018017
05.Sep.2019
11.1
-0.02
-0.17985611510791366
04.Sep.2019
11.12
-0.02
-0.17953321364452424
03.Sep.2019
11.14
0
0
02.Sep.2019
11.14
-0.01
-0.08968609865470852
30.Aug.2019
11.15
0
0
29.Aug.2019
11.15
-0.01
-0.08960573476702509
28.Aug.2019
11.16
0.02
0.17953321364452424
27.Aug.2019
11.14
0
0
26.Aug.2019
11.14
0.01
0.08984725965858041
23.Aug.2019
11.13
0.02
0.18001800180018002
22.Aug.2019
11.11
-0.01
-0.08992805755395683
21.Aug.2019
11.12
-0.01
-0.08984725965858041
20.Aug.2019
11.13
0.02
0.18001800180018002
19.Aug.2019
11.11
-0.01
-0.08992805755395683
16.Aug.2019
11.12
0.01
0.09000900090009001
14.Aug.2019
11.11
0
0
13.Aug.2019
11.11
0.01
0.09009009009009009
12.Aug.2019
11.1
0
0
09.Aug.2019
11.1
0.01
0.09017132551848513
08.Aug.2019
11.09
0
0
07.Aug.2019
11.09
0.02
0.18066847335140018
06.Aug.2019
11.07
0
0
05.Aug.2019
11.07
-0.02
-0.18034265103697025
02.Aug.2019
11.09
-0.01
-0.09009009009009009
01.Aug.2019
11.1
0.03
0.27100271002710025
31.Jul.2019
11.07
-0.02
-0.18034265103697025
30.Jul.2019
11.09
0.02
0.18066847335140018
29.Jul.2019
11.07
0.01
0.09041591320072333
26.Jul.2019
11.06
0
0
25.Jul.2019
11.06
0.02
0.18115942028985507
24.Jul.2019
11.04
0.03
0.2724795640326976
23.Jul.2019
11.01
0.01
0.09090909090909091
22.Jul.2019
11
0.01
0.09099181073703366
19.Jul.2019
10.99
0.01
0.09107468123861566
18.Jul.2019
10.98
0
0
17.Jul.2019
10.98
0.02
0.18248175182481752
16.Jul.2019
10.96
0.01
0.091324200913242
15.Jul.2019
10.95
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0.18298261665141813
12.Jul.2019
10.93
0
0
11.Jul.2019
10.93
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10.Jul.2019
10.94
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09.Jul.2019
10.95
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08.Jul.2019
10.97
0
0
05.Jul.2019
10.97
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04.Jul.2019
10.98
0.03
0.273972602739726
03.Jul.2019
10.95
0.02
0.18298261665141813
02.Jul.2019
10.93
0.02
0.18331805682859761
01.Jul.2019
10.91
0.01
0.09174311926605505
28.Jun.2019
10.9
0.01
0.09182736455463728
27.Jun.2019
10.89
0
0
26.Jun.2019
10.89
0
0
25.Jun.2019
10.89
0
0
24.Jun.2019
10.89
0.01
0.09191176470588236
21.Jun.2019
10.88
0
0
20.Jun.2019
10.88
0.04
0.36900369003690037
19.Jun.2019
10.84
0.02
0.18484288354898337
18.Jun.2019
10.82
0.04
0.37105751391465674
17.Jun.2019
10.78
0
0
14.Jun.2019
10.78
0
0
13.Jun.2019
10.78
0
0
12.Jun.2019
10.78
0.01
0.09285051067780872
11.Jun.2019
10.77
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0.09293680297397769
07.Jun.2019
10.76
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06.Jun.2019
10.74
0
0
05.Jun.2019
10.74
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0.1865671641791045
04.Jun.2019
10.72
0.01
0.09337068160597572
03.Jun.2019
10.71
0
0
31.May.2019
10.71
0.01
0.09345794392523364
29.May.2019
10.7
0
0
28.May.2019
10.7
0
0
27.May.2019
10.7
0.01
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24.May.2019
10.69
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23.May.2019
10.7
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22.May.2019
10.71
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0
21.May.2019
10.71
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20.May.2019
10.72
0
0
17.May.2019
10.72
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16.May.2019
10.71
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15.May.2019
10.72
0.03
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14.May.2019
10.69
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13.May.2019
10.71
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10.May.2019
10.72
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08.May.2019
10.74
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07.May.2019
10.75
0
0
06.May.2019
10.75
0.01
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03.May.2019
10.74
0
0
02.May.2019
10.74
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30.Apr.2019
10.72
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29.Apr.2019
10.73
0
0
26.Apr.2019
10.73
0
0
25.Apr.2019
10.73
0.01
0.09328358208955224
24.Apr.2019
10.72
0.03
0.2806361085126286
23.Apr.2019
10.69
0
0
18.Apr.2019
10.69
0.01
0.09363295880149813
17.Apr.2019
10.68
0.01
0.09372071227741331
16.Apr.2019
10.67
0.01
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15.Apr.2019
10.66
0
0
12.Apr.2019
10.66
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11.Apr.2019
10.67
0.01
0.09380863039399624
10.Apr.2019
10.66
0.01
0.09389671361502347
09.Apr.2019
10.65
0
0
08.Apr.2019
10.65
0
0
05.Apr.2019
10.65
0
0
04.Apr.2019
10.65
0.01
0.09398496240601503
03.Apr.2019
10.64
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02.Apr.2019
10.65
0.01
0.09398496240601503
01.Apr.2019
10.64
0.02
0.18832391713747645
29.Mar.2019
10.62
0
0
28.Mar.2019
10.62
0
0
27.Mar.2019
10.62
0.02
0.18867924528301888
26.Mar.2019
10.6
0
0
25.Mar.2019
10.6
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22.Mar.2019
10.61
0.02
0.18885741265344666
21.Mar.2019
10.59
0
0
20.Mar.2019
10.59
0.01
0.0945179584120983
19.Mar.2019
10.58
0
0
18.Mar.2019
10.58
0.02
0.1893939393939394
15.Mar.2019
10.56
0
0
14.Mar.2019
10.56
0.02
0.18975332068311196
13.Mar.2019
10.54
0.01
0.0949667616334283
12.Mar.2019
10.53
0.01
0.09505703422053231
11.Mar.2019
10.52
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08.Mar.2019
10.53
0.02
0.19029495718363462
07.Mar.2019
10.51
0
0
06.Mar.2019
10.51
0
0
05.Mar.2019
10.51
0
0
04.Mar.2019
10.51
0.01
0.09523809523809523
01.Mar.2019
10.5
0
0
28.Feb.2019
10.5
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27.Feb.2019
10.52
0.02
0.19047619047619047
26.Feb.2019
10.5
0.01
0.09532888465204957
25.Feb.2019
10.49
0
0
22.Feb.2019
10.49
0.01
0.09541984732824428
21.Feb.2019
10.48
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20.Feb.2019
10.49
0
0
19.Feb.2019
10.49
0.02
0.19102196752626552
18.Feb.2019
10.47
0
0
15.Feb.2019
10.47
0
0
14.Feb.2019
10.47
0.02
0.19138755980861244
13.Feb.2019
10.45
0
0
12.Feb.2019
10.45
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11.Feb.2019
10.47
0.01
0.09560229445506692
08.Feb.2019
10.46
0
0
07.Feb.2019
10.46
0.02
0.19157088122605365
06.Feb.2019
10.44
0.02
0.19193857965451055
05.Feb.2019
10.42
0.01
0.09606147934678194
04.Feb.2019
10.41
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01.Feb.2019
10.43
0.04
0.3849855630413859
31.Jan.2019
10.39
0.03
0.28957528957528955
30.Jan.2019
10.36
0
0
29.Jan.2019
10.36
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28.Jan.2019
10.37
0.02
0.1932367149758454
25.Jan.2019
10.35
0
0
24.Jan.2019
10.35
0.03
0.29069767441860467
23.Jan.2019
10.32
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22.Jan.2019
10.33
0.01
0.09689922480620156
21.Jan.2019
10.32
0.01
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18.Jan.2019
10.31
0.01
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17.Jan.2019
10.3
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16.Jan.2019
10.31
0.03
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15.Jan.2019
10.28
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14.Jan.2019
10.29
0
0
11.Jan.2019
10.29
0.04
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10.Jan.2019
10.25
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09.Jan.2019
10.26
0.03
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08.Jan.2019
10.23
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07.Jan.2019
10.25
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04.Jan.2019
10.26
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03.Jan.2019
10.28
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02.Jan.2019
10.3
0.03
0.2921129503407984
31.Dec.2018
10.27
0
0
28.Dec.2018
10.27
0
0
27.Dec.2018
10.27
0.01
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21.Dec.2018
10.26
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20.Dec.2018
10.27
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19.Dec.2018
10.29
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18.Dec.2018
10.27
0.01
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17.Dec.2018
10.26
0
0
14.Dec.2018
10.26
0
0
13.Dec.2018
10.26
0.04
0.3913894324853229
12.Dec.2018
10.22
0
0
11.Dec.2018
10.22
0
0
10.Dec.2018
10.22
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07.Dec.2018
10.23
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06.Dec.2018
10.24
0
0
05.Dec.2018
10.24
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04.Dec.2018
10.25
0.01
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03.Dec.2018
10.24
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30.Nov.2018
10.25
0
0
29.Nov.2018
10.25
0
0
28.Nov.2018
10.25
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27.Nov.2018
10.26
0
0
26.Nov.2018
10.26
0
0
23.Nov.2018
10.26
0.02
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22.Nov.2018
10.24
0.01
0.09775171065493646
21.Nov.2018
10.23
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20.Nov.2018
10.24
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19.Nov.2018
10.26
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16.Nov.2018
10.27
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15.Nov.2018
10.31
0
0
14.Nov.2018
10.31
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13.Nov.2018
10.33
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12.Nov.2018
10.34
0
0
09.Nov.2018
10.34
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08.Nov.2018
10.36
0.03
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07.Nov.2018
10.33
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06.Nov.2018
10.34
0.01
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05.Nov.2018
10.33
0.01
0.09689922480620156
02.Nov.2018
10.32
0
0
31.Oct.2018
10.32
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30.Oct.2018
10.34
0.03
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29.Oct.2018
10.31
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26.Oct.2018
10.35
0.02
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25.Oct.2018
10.33
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24.Oct.2018
10.34
0
0
23.Oct.2018
10.34
0
0
22.Oct.2018
10.34
0
0
19.Oct.2018
10.34
0
0
18.Oct.2018
10.34
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17.Oct.2018
10.35
0.02
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16.Oct.2018
10.33
0
0
15.Oct.2018
10.33
0
0
12.Oct.2018
10.33
0.01
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11.Oct.2018
10.32
0
0
10.Oct.2018
10.32
0
0
09.Oct.2018
10.32
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08.Oct.2018
10.33
0
0
05.Oct.2018
10.33
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04.Oct.2018
10.34
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03.Oct.2018
10.36
0
0
02.Oct.2018
10.36
0.01
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01.Oct.2018
10.35
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28.Sep.2018
10.38
0.03
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27.Sep.2018
10.35
0.01
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26.Sep.2018
10.34
0
0
25.Sep.2018
10.34
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24.Sep.2018
10.36
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21.Sep.2018
10.37
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20.Sep.2018
10.38
0.02
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19.Sep.2018
10.36
0
0
18.Sep.2018
10.36
0
0
17.Sep.2018
10.36
0
0
14.Sep.2018
10.36
0
0
13.Sep.2018
10.36
0
0
12.Sep.2018
10.36
0.02
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11.Sep.2018
10.34
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10.Sep.2018
10.35
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07.Sep.2018
10.37
0.02
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06.Sep.2018
10.35
0
0
05.Sep.2018
10.35
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04.Sep.2018
10.36
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03.Sep.2018
10.37
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31.Aug.2018
10.39
0.01
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30.Aug.2018
10.38
0
0
29.Aug.2018
10.38
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28.Aug.2018
10.39
0.01
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27.Aug.2018
10.38
0
0
24.Aug.2018
10.38
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23.Aug.2018
10.39
0
0
22.Aug.2018
10.39
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0
21.Aug.2018
10.39
0
0
20.Aug.2018
10.39
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17.Aug.2018
10.4
0.01
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16.Aug.2018
10.39
0
0
14.Aug.2018
10.39
0
0
13.Aug.2018
10.39
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10.Aug.2018
10.4
0.01
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09.Aug.2018
10.39
0
0
08.Aug.2018
10.39
0.01
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07.Aug.2018
10.38
0
0
06.Aug.2018
10.38
0.01
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03.Aug.2018
10.37
0.01
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02.Aug.2018
10.36
0.01
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01.Aug.2018
10.35
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31.Jul.2018
10.36
0
0
30.Jul.2018
10.36
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27.Jul.2018
10.37
0.01
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26.Jul.2018
10.36
0.01
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25.Jul.2018
10.35
0.01
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24.Jul.2018
10.34
0
0
23.Jul.2018
10.34
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20.Jul.2018
10.35
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19.Jul.2018
10.36
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18.Jul.2018
10.37
0.01
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17.Jul.2018
10.36
0
0
16.Jul.2018
10.36
0
0
13.Jul.2018
10.36
0.02
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12.Jul.2018
10.34
0
0
11.Jul.2018
10.34
0
0
10.Jul.2018
10.34
0.01
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09.Jul.2018
10.33
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06.Jul.2018
10.34
0.03
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05.Jul.2018
10.31
0.01
0.0970873786407767
04.Jul.2018
10.3
0
0
03.Jul.2018
10.3
0
0
02.Jul.2018
10.3
0
0
29.Jun.2018
10.3
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28.Jun.2018
10.31
0
0
27.Jun.2018
10.31
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26.Jun.2018
10.33
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25.Jun.2018
10.34
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22.Jun.2018
10.35
0
0
21.Jun.2018
10.35
0.01
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20.Jun.2018
10.34
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19.Jun.2018
10.35
0.01
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18.Jun.2018
10.34
0
0
15.Jun.2018
10.34
0.04
0.3883495145631068
14.Jun.2018
10.3
0.01
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13.Jun.2018
10.29
0.02
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12.Jun.2018
10.27
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11.Jun.2018
10.28
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08.Jun.2018
10.29
0
0
07.Jun.2018
10.29
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06.Jun.2018
10.31
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05.Jun.2018
10.34
0
0
04.Jun.2018
10.34
0.03
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01.Jun.2018
10.31
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31.May.2018
10.33
0.01
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30.May.2018
10.32
0
0
29.May.2018
10.32
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28.May.2018
10.35
0.02
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25.May.2018
10.33
0.02
0.19398642095053345
24.May.2018
10.31
0
0
23.May.2018
10.31
0
0
22.May.2018
10.31
0.01
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18.May.2018
10.3
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17.May.2018
10.32
0.01
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16.May.2018
10.31
0
0
15.May.2018
10.31
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14.May.2018
10.32
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11.May.2018
10.34
0.02
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09.May.2018
10.32
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08.May.2018
10.33
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07.May.2018
10.34
0
0
04.May.2018
10.34
0
0
03.May.2018
10.34
0.01
0.0968054211035818
02.May.2018
10.33
0.01
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30.Apr.2018
10.32
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27.Apr.2018
10.33
0.01
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26.Apr.2018
10.32
0.01
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25.Apr.2018
10.31
0
0
24.Apr.2018
10.31
0
0
23.Apr.2018
10.31
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20.Apr.2018
10.32
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19.Apr.2018
10.33
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18.Apr.2018
10.35
0
0
17.Apr.2018
10.35
0.01
0.09671179883945841
16.Apr.2018
10.34
0
0
13.Apr.2018
10.34
0
0
12.Apr.2018
10.34
0.01
0.0968054211035818
11.Apr.2018
10.33
0
0
10.Apr.2018
10.33
0
0
09.Apr.2018
10.33
0.01
0.09689922480620156
06.Apr.2018
10.32
0
0
05.Apr.2018
10.32
0
0
04.Apr.2018
10.32
0.01
0.09699321047526673
03.Apr.2018
10.31
0.01
0.0970873786407767
29.Mar.2018
10.3
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28.Mar.2018
10.31
0
0
27.Mar.2018
10.31
0.02
0.19436345966958213
26.Mar.2018
10.29
0
0
23.Mar.2018
10.29
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22.Mar.2018
10.31
0.02
0.19436345966958213
21.Mar.2018
10.29
-0.01
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20.Mar.2018
10.3
0
0
19.Mar.2018
10.3
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16.Mar.2018
10.31
-0.01
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15.Mar.2018
10.32
-0.01
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14.Mar.2018
10.33
0
0
13.Mar.2018
10.33
0.01
0.09689922480620156
12.Mar.2018
10.32
0
0
09.Mar.2018
10.32
0.02
0.1941747572815534
08.Mar.2018
10.3
0
0
07.Mar.2018
10.3
0.01
0.09718172983479106
06.Mar.2018
10.29
-0.01
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05.Mar.2018
10.3
-0.01
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02.Mar.2018
10.31
-0.01
-0.09689922480620156
01.Mar.2018
10.32
0.01
0.09699321047526673
28.Feb.2018
10.31
0
0
27.Feb.2018
10.31
0
0
26.Feb.2018
10.31
0.01
0.0970873786407767
23.Feb.2018
10.3
0.01
0.09718172983479106
22.Feb.2018
10.29
-0.01
-0.0970873786407767
21.Feb.2018
10.3
0.01
0.09718172983479106
20.Feb.2018
10.29
0
0
19.Feb.2018
10.29
0
0
16.Feb.2018
10.29
0.02
0.19474196689386564
15.Feb.2018
10.27
0.02
0.1951219512195122
14.Feb.2018
10.25
-0.02
-0.19474196689386564
13.Feb.2018
10.27
-0.01
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12.Feb.2018
10.28
0
0
09.Feb.2018
10.28
-0.02
-0.1941747572815534
08.Feb.2018
10.3
-0.01
-0.09699321047526673
07.Feb.2018
10.31
-0.01
-0.09689922480620156
06.Feb.2018
10.32
0
0
05.Feb.2018
10.32
0
0
02.Feb.2018
10.32
-0.01
-0.0968054211035818
01.Feb.2018
10.33
-0.01
-0.09671179883945841
31.Jan.2018
10.34
0.01
0.0968054211035818
30.Jan.2018
10.33
0
0
29.Jan.2018
10.33
-0.02
-0.1932367149758454
26.Jan.2018
10.35
-0.02
-0.19286403085824494
25.Jan.2018
10.37
0
0
24.Jan.2018
10.37
0
0
23.Jan.2018
10.37
0.01
0.09652509652509653
22.Jan.2018
10.36
0.01
0.0966183574879227
19.Jan.2018
10.35
0
0
18.Jan.2018
10.35
0
0
17.Jan.2018
10.35
0
0
16.Jan.2018
10.35
0.01
0.09671179883945841
15.Jan.2018
10.34
0.01
0.0968054211035818
12.Jan.2018
10.33
-0.01
-0.09671179883945841
11.Jan.2018
10.34
-0.01
-0.0966183574879227
10.Jan.2018
10.35
-0.02
-0.19286403085824494
09.Jan.2018
10.37
0
0
08.Jan.2018
10.37
0.01
0.09652509652509653
05.Jan.2018
10.36
-0.01
-0.09643201542912247
04.Jan.2018
10.37
0.03
0.2901353965183752
03.Jan.2018
10.34
0
0
02.Jan.2018
10.34
0
0
29.Dec.2017
10.34
0
0
28.Dec.2017
10.34
-0.01
-0.0966183574879227
27.Dec.2017
10.35
0.01
0.09671179883945841
22.Dec.2017
10.34
0
0
21.Dec.2017
10.34
-0.01
-0.0966183574879227
20.Dec.2017
10.35
-0.02
-0.19286403085824494
19.Dec.2017
10.37
-0.01
-0.09633911368015415
18.Dec.2017
10.38
0
0
15.Dec.2017
10.38
0.01
0.09643201542912247
14.Dec.2017
10.37
-0.01
-0.09633911368015415
13.Dec.2017
10.38
0
0
12.Dec.2017
10.38
0
0
11.Dec.2017
10.38
0
0
08.Dec.2017
10.38
0
0
07.Dec.2017
10.38
0
0
06.Dec.2017
10.38
0.01
0.09643201542912247
05.Dec.2017
10.37
0
0
04.Dec.2017
10.37
0.01
0.09652509652509653
01.Dec.2017
10.36
0.01
0.0966183574879227
30.Nov.2017
10.35
0
0
29.Nov.2017
10.35
-0.01
-0.09652509652509653
28.Nov.2017
10.36
0
0
27.Nov.2017
10.36
0.01
0.0966183574879227
24.Nov.2017
10.35
0
0
23.Nov.2017
10.35
0.01
0.09671179883945841
22.Nov.2017
10.34
-0.01
-0.0966183574879227
21.Nov.2017
10.35
0.03
0.29069767441860467
20.Nov.2017
10.32
-0.01
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17.Nov.2017
10.33
0
0
16.Nov.2017
10.33
0
0
15.Nov.2017
10.33
0
0
14.Nov.2017
10.33
-0.01
-0.09671179883945841
13.Nov.2017
10.34
-0.01
-0.0966183574879227
10.Nov.2017
10.35
-0.01
-0.09652509652509653
09.Nov.2017
10.36
-0.02
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08.Nov.2017
10.38
0
0
07.Nov.2017
10.38
0
0
06.Nov.2017
10.38
0.01
0.09643201542912247
03.Nov.2017
10.37
0.01
0.09652509652509653
02.Nov.2017
10.36
0.01
0.0966183574879227
31.Oct.2017
10.35
0.01
0.09671179883945841
30.Oct.2017
10.34
0.03
0.2909796314258002
27.Oct.2017
10.31
0.01
0.0970873786407767
26.Oct.2017
10.3
0.02
0.19455252918287938
25.Oct.2017
10.28
0
0
24.Oct.2017
10.28
-0.03
-0.2909796314258002
23.Oct.2017
10.31
0.02
0.19436345966958213
20.Oct.2017
10.29
-0.01
-0.0970873786407767
19.Oct.2017
10.3
0
0
18.Oct.2017
10.3
0
0
17.Oct.2017
10.3
0
0
16.Oct.2017
10.3
0.02
0.19455252918287938
13.Oct.2017
10.28
0.02
0.1949317738791423
12.Oct.2017
10.26
0
0
11.Oct.2017
10.26
0.01
0.0975609756097561
10.Oct.2017
10.25
-0.01
-0.09746588693957114
09.Oct.2017
10.26
0.02
0.1953125
06.Oct.2017
10.24
-0.02
-0.1949317738791423
05.Oct.2017
10.26
0
0
04.Oct.2017
10.26
0.02
0.1953125
03.Oct.2017
10.24
-0.01
-0.0975609756097561
02.Oct.2017
10.25
0
0
29.Sep.2017
10.25
0.02
0.19550342130987292
28.Sep.2017
10.23
0
0
27.Sep.2017
10.23
-0.02
-0.1951219512195122
26.Sep.2017
10.25
0
0
25.Sep.2017
10.25
0.02
0.19550342130987292
22.Sep.2017
10.23
0
0
21.Sep.2017
10.23
-0.01
-0.09765625
20.Sep.2017
10.24
0
0
19.Sep.2017
10.24
0.01
0.09775171065493646
18.Sep.2017
10.23
0
0
15.Sep.2017
10.23
-0.01
-0.09765625
14.Sep.2017
10.24
0
0
13.Sep.2017
10.24
-0.01
-0.0975609756097561
12.Sep.2017
10.25
0
0
11.Sep.2017
10.25
0
0
08.Sep.2017
10.25
0
0
07.Sep.2017
10.25
0
0
06.Sep.2017
10.25
0.02
0.19550342130987292
05.Sep.2017
10.23
-0.02
-0.1951219512195122
04.Sep.2017
10.25
0
0
01.Sep.2017
10.25
0
0
31.Aug.2017
10.25
0
0
30.Aug.2017
10.25
-0.01
-0.09746588693957114
29.Aug.2017
10.26
0.01
0.0975609756097561
28.Aug.2017
10.25
0.01
0.09765625
25.Aug.2017
10.24
-0.01
-0.0975609756097561
24.Aug.2017
10.25
0.01
0.09765625
23.Aug.2017
10.24
0
0
22.Aug.2017
10.24
0
0
21.Aug.2017
10.24
0
0
18.Aug.2017
10.24
0
0
17.Aug.2017
10.24
0
0
16.Aug.2017
10.24
0.01
0.09775171065493646
14.Aug.2017
10.23
-0.01
-0.09765625
11.Aug.2017
10.24
0
0
10.Aug.2017
10.24
0
0
09.Aug.2017
10.24
0
0
08.Aug.2017
10.24
0
0
07.Aug.2017
10.24
0
0
04.Aug.2017
10.24
0.01
0.09775171065493646
03.Aug.2017
10.23
0.01
0.09784735812133072
02.Aug.2017
10.22
0.02
0.19607843137254902
01.Aug.2017
10.2
0.01
0.09813542688910697
31.Jul.2017
10.19
0.01
0.09823182711198428
28.Jul.2017
10.18
-0.01
-0.09813542688910697
27.Jul.2017
10.19
0.01
0.09823182711198428
26.Jul.2017
10.18
0
0
25.Jul.2017
10.18
-0.01
-0.09813542688910697
24.Jul.2017
10.19
0
0
21.Jul.2017
10.19
0.02
0.19665683382497542
20.Jul.2017
10.17
0
0
19.Jul.2017
10.17
0.01
0.0984251968503937
18.Jul.2017
10.16
0.01
0.09852216748768473
17.Jul.2017
10.15
0
0
14.Jul.2017
10.15
0
0
13.Jul.2017
10.15
0.02
0.19743336623889438
12.Jul.2017
10.13
0.02
0.19782393669634027
11.Jul.2017
10.11
-0.02
-0.19743336623889438
10.Jul.2017
10.13
0.04
0.39643211100099107
07.Jul.2017
10.09
-0.03
-0.2964426877470356
06.Jul.2017
10.12
-0.03
-0.2955665024630542
05.Jul.2017
10.15
0.02
0.19743336623889438
04.Jul.2017
10.13
0.01
0.09881422924901186
03.Jul.2017
10.12
-0.01
-0.09871668311944719
30.Jun.2017
10.13
0
0
29.Jun.2017
10.13
-0.02
-0.19704433497536947
28.Jun.2017
10.15
-0.02
-0.19665683382497542
27.Jun.2017
10.17
-0.02
-0.19627085377821393
26.Jun.2017
10.19
0.02
0.19665683382497542
22.Jun.2017
10.17
0
0
21.Jun.2017
10.17
0
0
20.Jun.2017
10.17
0.01
0.0984251968503937
19.Jun.2017
10.16
0.01
0.09852216748768473
16.Jun.2017
10.15
0.01
0.09861932938856016
15.Jun.2017
10.14
-0.02
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14.Jun.2017
10.16
0.01
0.09852216748768473
13.Jun.2017
10.15
-0.01
-0.0984251968503937
12.Jun.2017
10.16
0
0
09.Jun.2017
10.16
0
0
08.Jun.2017
10.16
0
0
07.Jun.2017
10.16
0.01
0.09852216748768473
06.Jun.2017
10.15
0
0
02.Jun.2017
10.15
0.01
0.09861932938856016
01.Jun.2017
10.14
0
0
31.May.2017
10.14
0
0
30.May.2017
10.14
0.01
0.09871668311944719
29.May.2017
10.13
0.02
0.19782393669634027
26.May.2017
10.11
0.02
0.19821605550049554
24.May.2017
10.09
-0.01
-0.09900990099009901
23.May.2017
10.1
0
0
22.May.2017
10.1
0
0
19.May.2017
10.1
-0.01
-0.09891196834817013
18.May.2017
10.11
0.01
0.09900990099009901
17.May.2017
10.1
0.01
0.09910802775024777
16.May.2017
10.09
-0.01
-0.09900990099009901
15.May.2017
10.1
0
0
12.May.2017
10.1
0.01
0.09910802775024777
11.May.2017
10.09
-0.01
-0.09900990099009901
10.May.2017
10.1
0.01
0.09910802775024777
09.May.2017
10.09
0
0
08.May.2017
10.09
0
0
05.May.2017
10.09
0
0
04.May.2017
10.09
-0.01
-0.09900990099009901
03.May.2017
10.1
0.01
0.09910802775024777
02.May.2017
10.09
0.01
0.0992063492063492
28.Apr.2017
10.08
0.01
0.09930486593843098
27.Apr.2017
10.07
0.01
0.09940357852882704
26.Apr.2017
10.06
0.02
0.199203187250996
25.Apr.2017
10.04
-0.01
-0.09950248756218906
24.Apr.2017
10.05
-0.01
-0.09940357852882704
21.Apr.2017
10.06
0.01
0.09950248756218906
20.Apr.2017
10.05
-0.02
-0.19860973187686196
19.Apr.2017
10.07
0
0
18.Apr.2017
10.07
0
0
13.Apr.2017
10.07
0
0
12.Apr.2017
10.07
0
0
11.Apr.2017
10.07
0
0
10.Apr.2017
10.07
0.01
0.09940357852882704
07.Apr.2017
10.06
0.01
0.09950248756218906
06.Apr.2017
10.05
0
0
05.Apr.2017
10.05
-0.01
-0.09940357852882704
04.Apr.2017
10.06
0.04
0.3992015968063872
03.Apr.2017
10.02
0
0
31.Mar.2017
10.02
0
0
30.Mar.2017
10.02
0.01
0.0999000999000999
29.Mar.2017
10.01
0.01
0.1
28.Mar.2017
10
0
0
27.Mar.2017
10
0.01
0.1001001001001001
24.Mar.2017
9.99
0
0
23.Mar.2017
9.99
0.01
0.10020040080160321
22.Mar.2017
9.98
0.01
0.10030090270812438
21.Mar.2017
9.97
-0.01
-0.10020040080160321
20.Mar.2017
9.98
0.01
0.10030090270812438
17.Mar.2017
9.97
0
0
16.Mar.2017
9.97
0
0
15.Mar.2017
9.97
0.01
0.10040160642570281
14.Mar.2017
9.96
0
0
13.Mar.2017
9.96
0.01
0.10050251256281408
10.Mar.2017
9.95
-0.03
-0.30060120240480964
09.Mar.2017
9.98
-0.02
-0.2
08.Mar.2017
10
-0.01
-0.0999000999000999
07.Mar.2017
10.01
0
0
06.Mar.2017
10.01
0.01
0.1
03.Mar.2017
10
-0.01
-0.0999000999000999
02.Mar.2017
10.01
-0.01
-0.0998003992015968
01.Mar.2017
10.02
-0.02
-0.199203187250996
28.Feb.2017
10.04
0
0
27.Feb.2017
10.04
0
0
24.Feb.2017
10.04
0.03
0.2997002997002997
23.Feb.2017
10.01
0
0
22.Feb.2017
10.01
0.02
0.2002002002002002
21.Feb.2017
9.99
-0.01
-0.1
20.Feb.2017
10
0
0
17.Feb.2017
10
0.02
0.20040080160320642
16.Feb.2017
9.98
0.01
0.10030090270812438
15.Feb.2017
9.97
0
0
14.Feb.2017
9.97
0
0
13.Feb.2017
9.97
0
0
10.Feb.2017
9.97
-0.01
-0.10020040080160321
09.Feb.2017
9.98
0
0
08.Feb.2017
9.98
0.02
0.20080321285140562
07.Feb.2017
9.96
0
0
06.Feb.2017
9.96
0.01
0.10050251256281408
03.Feb.2017
9.95
0
0
02.Feb.2017
9.95
0.02
0.2014098690835851
01.Feb.2017
9.93
0.01
0.10080645161290322
31.Jan.2017
9.92
-0.02
-0.2012072434607646
30.Jan.2017
9.94
0.02
0.20161290322580644
27.Jan.2017
9.92
-0.02
-0.2012072434607646
26.Jan.2017
9.94
-0.02
-0.20080321285140562
25.Jan.2017
9.96
0
0
24.Jan.2017
9.96
0
0
23.Jan.2017
9.96
0
0
20.Jan.2017
9.96
0
0
19.Jan.2017
9.96
-0.01
-0.10030090270812438
18.Jan.2017
9.97
-0.01
-0.10020040080160321
17.Jan.2017
9.98
0.02
0.20080321285140562
16.Jan.2017
9.96
0
0
13.Jan.2017
9.96
0
0
12.Jan.2017
9.96
0
0
11.Jan.2017
9.96
-0.01
-0.10030090270812438
10.Jan.2017
9.97
0
0
09.Jan.2017
9.97
0
0
06.Jan.2017
9.97
-0.01
-0.10020040080160321
05.Jan.2017
9.98
0
0
04.Jan.2017
9.98
0
0
03.Jan.2017
9.98
-0.01
-0.1001001001001001
02.Jan.2017
9.99
0
0
30.Dec.2016
9.99
0
0
29.Dec.2016
9.99
0.01
0.10020040080160321
28.Dec.2016
9.98
0
0
27.Dec.2016
9.98
0.01
0.10030090270812438
23.Dec.2016
9.97
0.01
0.10040160642570281
22.Dec.2016
9.96
-0.01
-0.10030090270812438
21.Dec.2016
9.97
0.01
0.10040160642570281
20.Dec.2016
9.96
0.01
0.10050251256281408
19.Dec.2016
9.95
0.01
0.1006036217303823
16.Dec.2016
9.94
0
0
15.Dec.2016
9.94
0
0
14.Dec.2016
9.94
0.02
0.20161290322580644
13.Dec.2016
9.92
0.02
0.20202020202020202
12.Dec.2016
9.9
-0.01
-0.10090817356205853
09.Dec.2016
9.91
0.03
0.30364372469635625
08.Dec.2016
9.88
0
0
07.Dec.2016
9.88
0
0
06.Dec.2016
9.88
0.01
0.10131712259371833
05.Dec.2016
9.87
-0.03
-0.30303030303030304
02.Dec.2016
9.9
0
0
01.Dec.2016
9.9
-0.01
-0.10090817356205853
30.Nov.2016
9.91
0
0
29.Nov.2016
9.91
-0.02
-0.2014098690835851
28.Nov.2016
9.93
0.02
0.20181634712411706
25.Nov.2016
9.91
-0.02
-0.2014098690835851
24.Nov.2016
9.93
0.02
0.20181634712411706
23.Nov.2016
9.91
0
0
22.Nov.2016
9.91
0.02
0.20222446916076844
21.Nov.2016
9.89
-0.01
-0.10101010101010101
18.Nov.2016
9.9
0
0
17.Nov.2016
9.9
0.01
0.10111223458038422
16.Nov.2016
9.89
-0.03
-0.3024193548387097
15.Nov.2016
9.92
0.01
0.10090817356205853
14.Nov.2016
9.91
-0.03
-0.30181086519114686
11.Nov.2016
9.94
-0.01
-0.10050251256281408
10.Nov.2016
9.95
-0.03
-0.30060120240480964
09.Nov.2016
9.98
-0.01
-0.1001001001001001
08.Nov.2016
9.99
0
0
07.Nov.2016
9.99
0
0
04.Nov.2016
9.99
0
0
03.Nov.2016
9.99
0.01
0.10020040080160321
02.Nov.2016
9.98
-0.02
-0.2
31.Oct.2016
10
0.01
0.1001001001001001
28.Oct.2016
9.99
-0.02
-0.1998001998001998
27.Oct.2016
10.01
-0.01
-0.0998003992015968
26.Oct.2016
10.02
-0.02
-0.199203187250996
25.Oct.2016
10.04
0.01
0.09970089730807577
24.Oct.2016
10.03
-0.01
-0.099601593625498
21.Oct.2016
10.04
0.01
0.09970089730807577
20.Oct.2016
10.03
0
0
19.Oct.2016
10.03
0.01
0.0998003992015968
18.Oct.2016
10.02
0.01
0.0999000999000999
17.Oct.2016
10.01
0
0
14.Oct.2016
10.01
0
0
13.Oct.2016
10.01
0
0
12.Oct.2016
10.01
0
0
11.Oct.2016
10.01
-0.01
-0.0998003992015968
10.Oct.2016
10.02
0
0
07.Oct.2016
10.02
-0.01
-0.09970089730807577
06.Oct.2016
10.03
-0.01
-0.099601593625498
05.Oct.2016
10.04
-0.02
-0.1988071570576541
04.Oct.2016
10.06
0
0
03.Oct.2016
10.06
-0.01
-0.09930486593843098
30.Sep.2016
10.07
0.01
0.09940357852882704
29.Sep.2016
10.06
-0.01
-0.09930486593843098
28.Sep.2016
10.07
0
0
27.Sep.2016
10.07
0.01
0.09940357852882704
26.Sep.2016
10.06
0.02
0.199203187250996
23.Sep.2016
10.04
-0.01
-0.09950248756218906
22.Sep.2016
10.05
0.03
0.2994011976047904
21.Sep.2016
10.02
-0.01
-0.09970089730807577
20.Sep.2016
10.03
0.01
0.0998003992015968
19.Sep.2016
10.02
0
0
16.Sep.2016
10.02
0.01
0.0999000999000999
15.Sep.2016
10.01
0.01
0.1
14.Sep.2016
10
-0.03
-0.29910269192422734
13.Sep.2016
10.03
0
0
12.Sep.2016
10.03
-0.03
-0.2982107355864811
09.Sep.2016
10.06
-0.02
-0.1984126984126984
08.Sep.2016
10.08
-0.01
-0.09910802775024777
07.Sep.2016
10.09
0.02
0.19860973187686196
06.Sep.2016
10.07
0.01
0.09940357852882704
05.Sep.2016
10.06
0
0
02.Sep.2016
10.06
0.01
0.09950248756218906
01.Sep.2016
10.05
0
0
31.Aug.2016
10.05
-0.01
-0.09940357852882704
30.Aug.2016
10.06
0.01
0.09950248756218906
29.Aug.2016
10.05
0
0
26.Aug.2016
10.05
0
0
25.Aug.2016
10.05
-0.01
-0.09940357852882704
24.Aug.2016
10.06
0
0
23.Aug.2016
10.06
0.01
0.09950248756218906
22.Aug.2016
10.05
0
0
19.Aug.2016
10.05
0
0
18.Aug.2016
10.05
0.02
0.19940179461615154
17.Aug.2016
10.03
-0.02
-0.19900497512437812
16.Aug.2016
10.05
-0.01
-0.09940357852882704
12.Aug.2016
10.06
0
0
11.Aug.2016
10.06
-0.01
-0.09930486593843098
10.Aug.2016
10.07
0.04
0.3988035892323031
09.Aug.2016
10.03
0
0
08.Aug.2016
10.03
0
0
05.Aug.2016
10.03
0.02
0.1998001998001998
04.Aug.2016
10.01
-0.01
-0.0998003992015968
03.Aug.2016
10.02
0.02
0.2
02.Aug.2016
10
-0.02
-0.1996007984031936
01.Aug.2016
10.02
0
0
29.Jul.2016
10.02
0.01
0.0999000999000999
28.Jul.2016
10.01
0
0
27.Jul.2016
10.01
0
0
26.Jul.2016
10.01
0.01
0.1
25.Jul.2016
10
0.01
0.1001001001001001
22.Jul.2016
9.99
0.01
0.10020040080160321
21.Jul.2016
9.98
-0.02
-0.2
20.Jul.2016
10
--
--
BGF Euro Corporate Bond Fund
Fund Inception
20-Jul-2016
Month End Date
Monthly Total (NAV) Return
31.Jul.2016
--
31.Aug.2016
0.299401
30.Sep.2016
0.199005
31.Oct.2016
-0.695134
30.Nov.2016
-0.9
31.Dec.2016
0.807265
31.Jan.2017
-0.700701
28.Feb.2017
1.209677
31.Mar.2017
-0.199203
30.Apr.2017
0.598802
31.May.2017
0.595238
30.Jun.2017
-0.098619
31.Jul.2017
0.5923
31.Aug.2017
0.588813
30.Sep.2017
0
31.Oct.2017
0.97561
30.Nov.2017
0
31.Dec.2017
-0.096618
31.Jan.2018
0
28.Feb.2018
-0.290135
31.Mar.2018
-0.096993
30.Apr.2018
0.194175
31.May.2018
0.096899
30.Jun.2018
-0.290416
31.Jul.2018
0.582524
31.Aug.2018
0.289575
30.Sep.2018
-0.096246
31.Oct.2018
-0.578035
30.Nov.2018
-0.678295
31.Dec.2018
0.195122
31.Jan.2019
1.168452
28.Feb.2019
1.05871
31.Mar.2019
1.142857
30.Apr.2019
0.94162
31.May.2019
-0.093284
30.Jun.2019
1.774043
31.Jul.2019
1.559633
31.Aug.2019
0.722674
30.Sep.2019
-0.717489
31.Oct.2019
0
30.Nov.2019
-0.180668
31.Dec.2019
0.180995
31.Jan.2020
0.813008
29.Feb.2020
-0.448029
31.Mar.2020
-7.290729
30.Apr.2020
3.592233
31.May.2020
0.374883
30.Jun.2020
1.493931
31.Jul.2020
1.74793
31.Aug.2020
0.090416
30.Sep.2020
0.451671
31.Oct.2020
0.719424
30.Nov.2020
1.25
31.Dec.2020
0.26455
31.Jan.2021
-0.263852
28.Feb.2021
-0.881834
31.Mar.2021
0.355872
30.Apr.2021
0.177305
31.May.2021
-0.353982
30.Jun.2021
0.44405
31.Jul.2021
1.061008
31.Aug.2021
-0.349956
30.Sep.2021
-0.702371
31.Oct.2021
-0.795756
30.Nov.2021
0.089127
31.Dec.2021
-0.089047
31.Jan.2022
-1.426025
28.Feb.2022
-2.712477
31.Mar.2022
-0.836431
30.Apr.2022
-2.999063
31.May.2022
-1.062802
30.Jun.2022
-4.296875
31.Jul.2022
5
31.Aug.2022
-4.275996
30.Sep.2022
-3.756345
31.Oct.2022
0.316456
30.Nov.2022
3.470032
31.Dec.2022
-1.626016
31.Jan.2023
2.789256
28.Feb.2023
-1.909548
31.Mar.2023
1.639344
30.Apr.2023
0.604839
31.May.2023
0.400802
30.Jun.2023
-0.299401
31.Jul.2023
1.101101
31.Aug.2023
0.19802
30.Sep.2023
-0.592885
31.Oct.2023
0.497018
30.Nov.2023
2.571711
31.Dec.2023
2.989392
31.Jan.2024
0
29.Feb.2024
-0.93633