BGF Asian Tiger Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2,251,534,560
Share Class launch date
22.Feb.2017
Fund Launch Date
02.Feb.1996
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.01%
ISIN
LU1559745671
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BATX2HE
SEDOL
BYQ2NT7
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
22.Feb.2017
Fund Holdings as of
-
Total Net Assets
EUR 4,404.05
Number of Securities
437.00
Shares Outstanding
472.00
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
9.33
0.02
0.21482277121374865
27.Mar.2024
9.31
-0.01
-0.1072961373390558
26.Mar.2024
9.32
0
0
25.Mar.2024
9.32
0.02
0.21505376344086022
22.Mar.2024
9.3
0.03
0.32362459546925565
21.Mar.2024
9.27
0.02
0.21621621621621623
20.Mar.2024
9.25
0
0
19.Mar.2024
9.25
0.01
0.10822510822510822
18.Mar.2024
9.24
-0.01
-0.10810810810810811
15.Mar.2024
9.25
-0.02
-0.21574973031283712
14.Mar.2024
9.27
0
0
13.Mar.2024
9.27
-0.02
-0.21528525296017223
12.Mar.2024
9.29
-0.01
-0.10752688172043011
11.Mar.2024
9.3
0.02
0.21551724137931033
08.Mar.2024
9.28
0
0
07.Mar.2024
9.28
0.02
0.2159827213822894
06.Mar.2024
9.26
0.02
0.21645021645021645
05.Mar.2024
9.24
-0.01
-0.10810810810810811
04.Mar.2024
9.25
0.04
0.43431053203040176
01.Mar.2024
9.21
0.01
0.10869565217391304
29.Feb.2024
9.2
-0.01
-0.10857763300760044
28.Feb.2024
9.21
0.02
0.2176278563656148
27.Feb.2024
9.19
-0.02
-0.21715526601520088
26.Feb.2024
9.21
0.01
0.10869565217391304
23.Feb.2024
9.2
0
0
22.Feb.2024
9.2
0.01
0.1088139281828074
21.Feb.2024
9.19
0.02
0.21810250817884405
20.Feb.2024
9.17
0
0
19.Feb.2024
9.17
0.02
0.2185792349726776
16.Feb.2024
9.15
-0.02
-0.21810250817884405
15.Feb.2024
9.17
0.03
0.3282275711159737
14.Feb.2024
9.14
-0.03
-0.3271537622682661
13.Feb.2024
9.17
0
0
12.Feb.2024
9.17
0
0
09.Feb.2024
9.17
0
0
08.Feb.2024
9.17
-0.02
-0.2176278563656148
07.Feb.2024
9.19
0.04
0.4371584699453552
06.Feb.2024
9.15
-0.01
-0.1091703056768559
05.Feb.2024
9.16
-0.06
-0.6507592190889371
02.Feb.2024
9.22
-0.01
-0.10834236186348863
01.Feb.2024
9.23
0.04
0.4352557127312296
31.Jan.2024
9.19
-0.01
-0.10869565217391304
30.Jan.2024
9.2
0.04
0.4366812227074236
29.Jan.2024
9.16
0.03
0.32858707557502737
26.Jan.2024
9.13
0.03
0.32967032967032966
25.Jan.2024
9.1
-0.03
-0.32858707557502737
24.Jan.2024
9.13
0.02
0.21953896816684962
23.Jan.2024
9.11
0
0
22.Jan.2024
9.11
0.03
0.3303964757709251
19.Jan.2024
9.08
-0.01
-0.11001100110011001
18.Jan.2024
9.09
0
0
17.Jan.2024
9.09
-0.03
-0.32894736842105265
16.Jan.2024
9.12
-0.03
-0.32786885245901637
15.Jan.2024
9.15
0.04
0.43907793633369924
12.Jan.2024
9.11
0.01
0.10989010989010989
11.Jan.2024
9.1
0.03
0.33076074972436603
10.Jan.2024
9.07
0.01
0.11037527593818984
09.Jan.2024
9.06
0.01
0.11049723756906077
08.Jan.2024
9.05
0.01
0.11061946902654868
05.Jan.2024
9.04
-0.04
-0.44052863436123346
04.Jan.2024
9.08
0
0
03.Jan.2024
9.08
-0.02
-0.21978021978021978
02.Jan.2024
9.1
-0.02
-0.21929824561403508
29.Dec.2023
9.12
-0.01
-0.10952902519167579
28.Dec.2023
9.13
0.02
0.21953896816684962
27.Dec.2023
9.11
0.01
0.10989010989010989
22.Dec.2023
9.1
0
0
21.Dec.2023
9.1
0.02
0.22026431718061673
20.Dec.2023
9.08
0.01
0.11025358324145534
19.Dec.2023
9.07
0.01
0.11037527593818984
18.Dec.2023
9.06
-0.02
-0.22026431718061673
15.Dec.2023
9.08
0.04
0.4424778761061947
14.Dec.2023
9.04
0.1
1.1185682326621924
13.Dec.2023
8.94
0
0
12.Dec.2023
8.94
0.03
0.3367003367003367
11.Dec.2023
8.91
-0.04
-0.44692737430167595
08.Dec.2023
8.95
0
0
07.Dec.2023
8.95
0.03
0.336322869955157
06.Dec.2023
8.92
0.01
0.1122334455667789
05.Dec.2023
8.91
0.02
0.2249718785151856
04.Dec.2023
8.89
0.02
0.2254791431792559
01.Dec.2023
8.87
0.01
0.11286681715575621
30.Nov.2023
8.86
0.01
0.11299435028248588
29.Nov.2023
8.85
0.03
0.3401360544217687
28.Nov.2023
8.82
0.02
0.22727272727272727
27.Nov.2023
8.8
0
0
24.Nov.2023
8.8
0.01
0.11376564277588168
23.Nov.2023
8.79
-0.02
-0.22701475595913734
22.Nov.2023
8.81
0.03
0.3416856492027335
21.Nov.2023
8.78
0.02
0.228310502283105
20.Nov.2023
8.76
0.01
0.11428571428571428
17.Nov.2023
8.75
0.02
0.2290950744558992
16.Nov.2023
8.73
0
0
15.Nov.2023
8.73
0.05
0.576036866359447
14.Nov.2023
8.68
0.03
0.3468208092485549
13.Nov.2023
8.65
0
0
10.Nov.2023
8.65
-0.03
-0.3456221198156682
09.Nov.2023
8.68
0.01
0.11534025374855825
08.Nov.2023
8.67
0.01
0.11547344110854503
07.Nov.2023
8.66
0.01
0.11560693641618497
06.Nov.2023
8.65
0.02
0.23174971031286212
03.Nov.2023
8.63
0.04
0.46565774155995343
02.Nov.2023
8.59
0.04
0.4678362573099415
31.Oct.2023
8.55
0.01
0.117096018735363
30.Oct.2023
8.54
0.02
0.2347417840375587
27.Oct.2023
8.52
0.02
0.23529411764705882
26.Oct.2023
8.5
-0.02
-0.2347417840375587
25.Oct.2023
8.52
-0.01
-0.11723329425556858
24.Oct.2023
8.53
0.04
0.4711425206124853
23.Oct.2023
8.49
0
0
20.Oct.2023
8.49
0.01
0.1179245283018868
19.Oct.2023
8.48
-0.05
-0.5861664712778429
18.Oct.2023
8.53
-0.03
-0.35046728971962615
17.Oct.2023
8.56
-0.01
-0.11668611435239207
16.Oct.2023
8.57
0
0
13.Oct.2023
8.57
-0.03
-0.3488372093023256
12.Oct.2023
8.6
0.02
0.2331002331002331
11.Oct.2023
8.58
0.03
0.3508771929824561
10.Oct.2023
8.55
0.03
0.352112676056338
09.Oct.2023
8.52
0
0
06.Oct.2023
8.52
-0.02
-0.234192037470726
05.Oct.2023
8.54
0.03
0.3525264394829612
04.Oct.2023
8.51
-0.05
-0.5841121495327103
03.Oct.2023
8.56
-0.03
-0.3492433061699651
02.Oct.2023
8.59
-0.01
-0.11627906976744186
29.Sep.2023
8.6
0.03
0.3500583430571762
28.Sep.2023
8.57
-0.04
-0.4645760743321719
27.Sep.2023
8.61
-0.02
-0.23174971031286212
26.Sep.2023
8.63
0.01
0.11600928074245939
25.Sep.2023
8.62
0
0
22.Sep.2023
8.62
-0.03
-0.3468208092485549
21.Sep.2023
8.65
-0.03
-0.3456221198156682
20.Sep.2023
8.68
0
0
19.Sep.2023
8.68
0.01
0.11534025374855825
18.Sep.2023
8.67
0
0
15.Sep.2023
8.67
-0.02
-0.23014959723820483
14.Sep.2023
8.69
-0.01
-0.11494252873563218
13.Sep.2023
8.7
0.01
0.11507479861910241
12.Sep.2023
8.69
-0.02
-0.2296211251435132
11.Sep.2023
8.71
-0.01
-0.11467889908256881
08.Sep.2023
8.72
0.01
0.1148105625717566
07.Sep.2023
8.71
-0.01
-0.11467889908256881
06.Sep.2023
8.72
0
0
05.Sep.2023
8.72
-0.02
-0.2288329519450801
04.Sep.2023
8.74
0
0
01.Sep.2023
8.74
0.01
0.1145475372279496
31.Aug.2023
8.73
0.01
0.11467889908256881
30.Aug.2023
8.72
0.03
0.34522439585730724
29.Aug.2023
8.69
0.01
0.1152073732718894
28.Aug.2023
8.68
0.01
0.11534025374855825
25.Aug.2023
8.67
-0.02
-0.23014959723820483
24.Aug.2023
8.69
0.02
0.2306805074971165
23.Aug.2023
8.67
0.03
0.3472222222222222
22.Aug.2023
8.64
0
0
21.Aug.2023
8.64
-0.04
-0.4608294930875576
18.Aug.2023
8.68
0.01
0.11534025374855825
17.Aug.2023
8.67
-0.04
-0.4592422502870264
16.Aug.2023
8.71
-0.04
-0.45714285714285713
14.Aug.2023
8.75
-0.02
-0.22805017103762829
11.Aug.2023
8.77
-0.03
-0.3409090909090909
10.Aug.2023
8.8
0
0
09.Aug.2023
8.8
-0.01
-0.11350737797956867
08.Aug.2023
8.81
0.02
0.22753128555176336
07.Aug.2023
8.79
0.02
0.22805017103762829
04.Aug.2023
8.77
0.01
0.1141552511415525
03.Aug.2023
8.76
-0.04
-0.45454545454545453
02.Aug.2023
8.8
-0.03
-0.33975084937712347
01.Aug.2023
8.83
0
0
31.Jul.2023
8.83
0.02
0.22701475595913734
28.Jul.2023
8.81
-0.02
-0.22650056625141562
27.Jul.2023
8.83
0.01
0.11337868480725624
26.Jul.2023
8.82
0.01
0.11350737797956867
25.Jul.2023
8.81
-0.01
-0.11337868480725624
24.Jul.2023
8.82
-0.01
-0.11325028312570781
21.Jul.2023
8.83
-0.02
-0.22598870056497175
20.Jul.2023
8.85
-0.01
-0.11286681715575621
19.Jul.2023
8.86
-0.01
-0.11273957158962795
18.Jul.2023
8.87
0.01
0.11286681715575621
17.Jul.2023
8.86
-0.01
-0.11273957158962795
14.Jul.2023
8.87
0.01
0.11286681715575621
13.Jul.2023
8.86
0.06
0.6818181818181818
12.Jul.2023
8.8
0.01
0.11376564277588168
11.Jul.2023
8.79
0.03
0.3424657534246575
10.Jul.2023
8.76
0
0
07.Jul.2023
8.76
-0.04
-0.45454545454545453
06.Jul.2023
8.8
-0.04
-0.45248868778280543
05.Jul.2023
8.84
-0.01
-0.11299435028248588
04.Jul.2023
8.85
0
0
03.Jul.2023
8.85
0.01
0.11312217194570136
30.Jun.2023
8.84
-0.03
-0.3382187147688839
29.Jun.2023
8.87
-0.01
-0.11261261261261261
28.Jun.2023
8.88
-0.01
-0.1124859392575928
27.Jun.2023
8.89
0
0
26.Jun.2023
8.89
0
0
22.Jun.2023
8.89
0.01
0.11261261261261261
21.Jun.2023
8.88
0
0
20.Jun.2023
8.88
0
0
19.Jun.2023
8.88
-0.01
-0.1124859392575928
16.Jun.2023
8.89
0.01
0.11261261261261261
15.Jun.2023
8.88
0.01
0.11273957158962795
14.Jun.2023
8.87
-0.01
-0.11261261261261261
13.Jun.2023
8.88
0.02
0.22573363431151242
12.Jun.2023
8.86
0
0
09.Jun.2023
8.86
0.02
0.22624434389140272
08.Jun.2023
8.84
-0.03
-0.3382187147688839
07.Jun.2023
8.87
0.01
0.11286681715575621
06.Jun.2023
8.86
0.02
0.22624434389140272
05.Jun.2023
8.84
-0.03
-0.3382187147688839
02.Jun.2023
8.87
0.02
0.22598870056497175
01.Jun.2023
8.85
0.01
0.11312217194570136
31.May.2023
8.84
0.02
0.22675736961451248
30.May.2023
8.82
0.04
0.45558086560364464
26.May.2023
8.78
-0.02
-0.22727272727272727
25.May.2023
8.8
-0.02
-0.22675736961451248
24.May.2023
8.82
0.02
0.22727272727272727
23.May.2023
8.8
-0.02
-0.22675736961451248
22.May.2023
8.82
-0.01
-0.11325028312570781
19.May.2023
8.83
-0.06
-0.6749156355455568
17.May.2023
8.89
-0.04
-0.4479283314669653
16.May.2023
8.93
0
0
15.May.2023
8.93
-0.02
-0.22346368715083798
12.May.2023
8.95
-0.01
-0.11160714285714286
11.May.2023
8.96
0.03
0.335946248600224
10.May.2023
8.93
-0.01
-0.11185682326621924
08.May.2023
8.94
-0.03
-0.33444816053511706
05.May.2023
8.97
-0.01
-0.111358574610245
04.May.2023
8.98
0.02
0.22321428571428573
03.May.2023
8.96
0.03
0.335946248600224
02.May.2023
8.93
-0.02
-0.22346368715083798
28.Apr.2023
8.95
0
0
27.Apr.2023
8.95
-0.02
-0.2229654403567447
26.Apr.2023
8.97
0.01
0.11160714285714286
25.Apr.2023
8.96
0.04
0.4484304932735426
24.Apr.2023
8.92
-0.01
-0.11198208286674133
21.Apr.2023
8.93
0.02
0.2244668911335578
20.Apr.2023
8.91
0.01
0.11235955056179775
19.Apr.2023
8.9
-0.02
-0.2242152466367713
18.Apr.2023
8.92
-0.02
-0.22371364653243847
17.Apr.2023
8.94
-0.03
-0.33444816053511706
14.Apr.2023
8.97
0.01
0.11160714285714286
13.Apr.2023
8.96
0.01
0.11173184357541899
12.Apr.2023
8.95
-0.01
-0.11160714285714286
11.Apr.2023
8.96
-0.03
-0.3337041156840934
06.Apr.2023
8.99
0.02
0.2229654403567447
05.Apr.2023
8.97
0.03
0.33557046979865773
04.Apr.2023
8.94
0.02
0.2242152466367713
03.Apr.2023
8.92
0.03
0.3374578177727784
31.Mar.2023
8.89
0.01
0.11261261261261261
30.Mar.2023
8.88
0.01
0.11273957158962795
29.Mar.2023
8.87
0.01
0.11286681715575621
28.Mar.2023
8.86
-0.02
-0.22522522522522523
27.Mar.2023
8.88
-0.06
-0.6711409395973155
24.Mar.2023
8.94
0.03
0.3367003367003367
23.Mar.2023
8.91
0.03
0.33783783783783783
22.Mar.2023
8.88
0
0
21.Mar.2023
8.88
-0.04
-0.4484304932735426
20.Mar.2023
8.92
0.01
0.1122334455667789
17.Mar.2023
8.91
-0.02
-0.22396416573348266
16.Mar.2023
8.93
0.01
0.11210762331838565
15.Mar.2023
8.92
0.02
0.2247191011235955
14.Mar.2023
8.9
-0.05
-0.5586592178770949
13.Mar.2023
8.95
0.1
1.1299435028248588
10.Mar.2023
8.85
0.03
0.3401360544217687
09.Mar.2023
8.82
0.01
0.11350737797956867
08.Mar.2023
8.81
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07.Mar.2023
8.86
0
0
06.Mar.2023
8.86
0.03
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03.Mar.2023
8.83
0.01
0.11337868480725624
02.Mar.2023
8.82
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01.Mar.2023
8.85
0
0
28.Feb.2023
8.85
0
0
27.Feb.2023
8.85
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24.Feb.2023
8.86
0.02
0.22624434389140272
23.Feb.2023
8.84
0.01
0.11325028312570781
22.Feb.2023
8.83
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21.Feb.2023
8.85
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20.Feb.2023
8.88
0.01
0.11273957158962795
17.Feb.2023
8.87
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16.Feb.2023
8.92
0
0
15.Feb.2023
8.92
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14.Feb.2023
8.97
0.03
0.33557046979865773
13.Feb.2023
8.94
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10.Feb.2023
8.96
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09.Feb.2023
8.99
0
0
08.Feb.2023
8.99
0
0
07.Feb.2023
8.99
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06.Feb.2023
9.01
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03.Feb.2023
9.07
0.03
0.33185840707964603
02.Feb.2023
9.04
0.03
0.33296337402885684
01.Feb.2023
9.01
0.02
0.22246941045606228
31.Jan.2023
8.99
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30.Jan.2023
9
0.02
0.22271714922049
27.Jan.2023
8.98
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26.Jan.2023
8.99
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25.Jan.2023
9
0.01
0.11123470522803114
24.Jan.2023
8.99
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23.Jan.2023
9
0
0
20.Jan.2023
9
-0.02
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19.Jan.2023
9.02
0.05
0.5574136008918618
18.Jan.2023
8.97
0.04
0.4479283314669653
17.Jan.2023
8.93
0
0
16.Jan.2023
8.93
0
0
13.Jan.2023
8.93
0.04
0.4499437570303712
12.Jan.2023
8.89
0.01
0.11261261261261261
11.Jan.2023
8.88
0.01
0.11273957158962795
10.Jan.2023
8.87
0
0
09.Jan.2023
8.87
0.06
0.681044267877412
06.Jan.2023
8.81
0.01
0.11363636363636363
05.Jan.2023
8.8
0.01
0.11376564277588168
04.Jan.2023
8.79
0.04
0.45714285714285713
03.Jan.2023
8.75
0.03
0.3440366972477064
02.Jan.2023
8.72
0
0
30.Dec.2022
8.72
0
0
29.Dec.2022
8.72
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28.Dec.2022
8.73
0
0
27.Dec.2022
8.73
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23.Dec.2022
8.75
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22.Dec.2022
8.76
0.01
0.11428571428571428
21.Dec.2022
8.75
0
0
20.Dec.2022
8.75
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19.Dec.2022
8.78
0
0
16.Dec.2022
8.78
0
0
15.Dec.2022
8.78
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14.Dec.2022
8.79
0.04
0.45714285714285713
13.Dec.2022
8.75
0
0
12.Dec.2022
8.75
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09.Dec.2022
8.76
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08.Dec.2022
8.8
0.08
0.9174311926605505
07.Dec.2022
8.72
0
0
06.Dec.2022
8.72
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05.Dec.2022
8.74
0.04
0.45977011494252873
02.Dec.2022
8.7
0.05
0.5780346820809249
01.Dec.2022
8.65
0.1
1.1695906432748537
30.Nov.2022
8.55
0.01
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29.Nov.2022
8.54
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28.Nov.2022
8.55
0.02
0.23446658851113716
25.Nov.2022
8.53
0.04
0.4711425206124853
24.Nov.2022
8.49
0.05
0.5924170616113744
23.Nov.2022
8.44
0.03
0.356718192627824
22.Nov.2022
8.41
0.01
0.11904761904761904
21.Nov.2022
8.4
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18.Nov.2022
8.42
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17.Nov.2022
8.44
0
0
16.Nov.2022
8.44
0.03
0.356718192627824
15.Nov.2022
8.41
0.04
0.4778972520908005
14.Nov.2022
8.37
0.05
0.6009615384615384
11.Nov.2022
8.32
0.13
1.5873015873015872
10.Nov.2022
8.19
0.02
0.24479804161566707
09.Nov.2022
8.17
0.04
0.4920049200492005
08.Nov.2022
8.13
0
0
07.Nov.2022
8.13
0.02
0.2466091245376079
04.Nov.2022
8.11
0.01
0.12345679012345678
03.Nov.2022
8.1
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02.Nov.2022
8.17
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31.Oct.2022
8.19
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28.Oct.2022
8.22
0
0
27.Oct.2022
8.22
0.01
0.1218026796589525
26.Oct.2022
8.21
0.03
0.36674816625916873
25.Oct.2022
8.18
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24.Oct.2022
8.2
0
0
21.Oct.2022
8.2
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20.Oct.2022
8.25
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19.Oct.2022
8.31
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18.Oct.2022
8.34
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17.Oct.2022
8.37
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14.Oct.2022
8.4
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13.Oct.2022
8.42
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12.Oct.2022
8.45
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11.Oct.2022
8.46
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10.Oct.2022
8.51
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07.Oct.2022
8.53
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06.Oct.2022
8.56
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05.Oct.2022
8.58
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04.Oct.2022
8.61
0.06
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03.Oct.2022
8.55
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30.Sep.2022
8.57
0.02
0.23391812865497075
29.Sep.2022
8.55
0.01
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28.Sep.2022
8.54
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27.Sep.2022
8.64
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26.Sep.2022
8.68
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23.Sep.2022
8.72
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22.Sep.2022
8.78
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21.Sep.2022
8.81
0
0
20.Sep.2022
8.81
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19.Sep.2022
8.83
0
0
16.Sep.2022
8.83
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15.Sep.2022
8.86
0.01
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14.Sep.2022
8.85
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13.Sep.2022
8.9
0
0
12.Sep.2022
8.9
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09.Sep.2022
8.91
0
0
08.Sep.2022
8.91
0.03
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07.Sep.2022
8.88
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06.Sep.2022
8.9
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05.Sep.2022
8.92
0.01
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02.Sep.2022
8.91
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01.Sep.2022
8.94
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31.Aug.2022
8.97
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30.Aug.2022
8.99
0.02
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29.Aug.2022
8.97
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26.Aug.2022
9.01
0.03
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25.Aug.2022
8.98
0.01
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24.Aug.2022
8.97
0.01
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23.Aug.2022
8.96
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22.Aug.2022
8.97
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19.Aug.2022
8.99
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18.Aug.2022
9
-0.02
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17.Aug.2022
9.02
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16.Aug.2022
9.05
0.06
0.6674082313681868
12.Aug.2022
8.99
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11.Aug.2022
9.01
0.02
0.22246941045606228
10.Aug.2022
8.99
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09.Aug.2022
9
0.01
0.11123470522803114
08.Aug.2022
8.99
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05.Aug.2022
9.02
0
0
04.Aug.2022
9.02
0.01
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03.Aug.2022
9.01
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02.Aug.2022
9.07
0.02
0.22099447513812154
01.Aug.2022
9.05
0.03
0.3325942350332594
29.Jul.2022
9.02
0.03
0.3337041156840934
28.Jul.2022
8.99
0.02
0.2229654403567447
27.Jul.2022
8.97
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26.Jul.2022
8.98
0.03
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25.Jul.2022
8.95
0.02
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22.Jul.2022
8.93
0.07
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21.Jul.2022
8.86
0
0
20.Jul.2022
8.86
0
0
19.Jul.2022
8.86
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18.Jul.2022
8.89
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15.Jul.2022
8.91
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14.Jul.2022
8.92
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13.Jul.2022
8.94
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12.Jul.2022
8.96
0
0
11.Jul.2022
8.96
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08.Jul.2022
8.99
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07.Jul.2022
9
-0.07
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06.Jul.2022
9.07
0
0
05.Jul.2022
9.07
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04.Jul.2022
9.08
0
0
01.Jul.2022
9.08
0.01
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30.Jun.2022
9.07
0.01
0.11037527593818984
29.Jun.2022
9.06
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28.Jun.2022
9.07
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27.Jun.2022
9.09
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24.Jun.2022
9.1
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22.Jun.2022
9.11
0
0
21.Jun.2022
9.11
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20.Jun.2022
9.12
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17.Jun.2022
9.13
0.04
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16.Jun.2022
9.09
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15.Jun.2022
9.11
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14.Jun.2022
9.12
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13.Jun.2022
9.16
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10.Jun.2022
9.27
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09.Jun.2022
9.3
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08.Jun.2022
9.31
0
0
07.Jun.2022
9.31
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03.Jun.2022
9.32
0
0
02.Jun.2022
9.32
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01.Jun.2022
9.33
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31.May.2022
9.35
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30.May.2022
9.37
0.02
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27.May.2022
9.35
0.02
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25.May.2022
9.33
0.03
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24.May.2022
9.3
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23.May.2022
9.31
0.02
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20.May.2022
9.29
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19.May.2022
9.28
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18.May.2022
9.27
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17.May.2022
9.29
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16.May.2022
9.3
0
0
13.May.2022
9.3
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12.May.2022
9.32
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11.May.2022
9.33
0
0
10.May.2022
9.33
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06.May.2022
9.36
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05.May.2022
9.41
0.01
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04.May.2022
9.4
0
0
03.May.2022
9.4
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02.May.2022
9.42
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29.Apr.2022
9.44
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28.Apr.2022
9.46
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0
27.Apr.2022
9.46
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26.Apr.2022
9.47
0.02
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25.Apr.2022
9.45
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22.Apr.2022
9.46
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21.Apr.2022
9.49
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0
20.Apr.2022
9.49
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19.Apr.2022
9.51
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14.Apr.2022
9.56
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13.Apr.2022
9.54
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12.Apr.2022
9.53
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11.Apr.2022
9.56
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08.Apr.2022
9.62
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07.Apr.2022
9.65
0
0
06.Apr.2022
9.65
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05.Apr.2022
9.67
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04.Apr.2022
9.68
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01.Apr.2022
9.66
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31.Mar.2022
9.67
0.02
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30.Mar.2022
9.65
0.07
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29.Mar.2022
9.58
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28.Mar.2022
9.55
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25.Mar.2022
9.58
0.02
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24.Mar.2022
9.56
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23.Mar.2022
9.57
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22.Mar.2022
9.54
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21.Mar.2022
9.59
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18.Mar.2022
9.56
0.03
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17.Mar.2022
9.53
0.11
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16.Mar.2022
9.42
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15.Mar.2022
9.45
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14.Mar.2022
9.52
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11.Mar.2022
9.59
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10.Mar.2022
9.64
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09.Mar.2022
9.63
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08.Mar.2022
9.69
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07.Mar.2022
9.78
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04.Mar.2022
9.83
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03.Mar.2022
9.84
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02.Mar.2022
9.91
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01.Mar.2022
9.93
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28.Feb.2022
9.92
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25.Feb.2022
9.94
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24.Feb.2022
9.98
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23.Feb.2022
10.01
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22.Feb.2022
10.02
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21.Feb.2022
10.04
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18.Feb.2022
10.03
0.01
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17.Feb.2022
10.02
0
0
16.Feb.2022
10.02
0
0
15.Feb.2022
10.02
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14.Feb.2022
10.06
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11.Feb.2022
10.08
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10.Feb.2022
10.12
0
0
09.Feb.2022
10.12
0
0
08.Feb.2022
10.12
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07.Feb.2022
10.15
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04.Feb.2022
10.19
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03.Feb.2022
10.21
0.01
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02.Feb.2022
10.2
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01.Feb.2022
10.21
0.01
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31.Jan.2022
10.2
0.01
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28.Jan.2022
10.19
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27.Jan.2022
10.22
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26.Jan.2022
10.26
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25.Jan.2022
10.25
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24.Jan.2022
10.26
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21.Jan.2022
10.23
0.05
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20.Jan.2022
10.18
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0.5928853754940712
19.Jan.2022
10.12
0.04
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18.Jan.2022
10.08
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17.Jan.2022
10.1
-0.08
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14.Jan.2022
10.18
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13.Jan.2022
10.23
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12.Jan.2022
10.28
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11.Jan.2022
10.32
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10.Jan.2022
10.35
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07.Jan.2022
10.38
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06.Jan.2022
10.39
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05.Jan.2022
10.48
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04.Jan.2022
10.5
-0.04
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03.Jan.2022
10.54
0
0
31.Dec.2021
10.54
0.01
0.0949667616334283
30.Dec.2021
10.53
-0.01
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29.Dec.2021
10.54
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28.Dec.2021
10.55
0.01
0.09487666034155598
27.Dec.2021
10.54
0
0
23.Dec.2021
10.54
-0.01
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22.Dec.2021
10.55
-0.01
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21.Dec.2021
10.56
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20.Dec.2021
10.57
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17.Dec.2021
10.62
0.06
0.5681818181818182
16.Dec.2021
10.56
-0.01
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15.Dec.2021
10.57
-0.04
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14.Dec.2021
10.61
0.01
0.09433962264150944
13.Dec.2021
10.6
0
0
10.Dec.2021
10.6
0.01
0.09442870632672333
09.Dec.2021
10.59
0.02
0.1892147587511826
08.Dec.2021
10.57
0.03
0.2846299810246679
07.Dec.2021
10.54
0.02
0.19011406844106463
06.Dec.2021
10.52
0.02
0.19047619047619047
03.Dec.2021
10.5
-0.02
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02.Dec.2021
10.52
0
0
01.Dec.2021
10.52
-0.06
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30.Nov.2021
10.58
0.02
0.1893939393939394
29.Nov.2021
10.56
-0.03
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26.Nov.2021
10.59
-0.01
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25.Nov.2021
10.6
-0.01
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24.Nov.2021
10.61
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23.Nov.2021
10.63
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22.Nov.2021
10.66
0.02
0.18796992481203006
19.Nov.2021
10.64
0.03
0.2827521206409048
18.Nov.2021
10.61
0.03
0.2835538752362949
17.Nov.2021
10.58
0
0
16.Nov.2021
10.58
-0.03
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15.Nov.2021
10.61
0.06
0.5687203791469194
12.Nov.2021
10.55
0.06
0.5719733079122974
11.Nov.2021
10.49
0.05
0.4789272030651341
10.Nov.2021
10.44
0.03
0.2881844380403458
09.Nov.2021
10.41
-0.05
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08.Nov.2021
10.46
-0.04
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05.Nov.2021
10.5
-0.02
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04.Nov.2021
10.52
-0.05
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03.Nov.2021
10.57
0.01
0.0946969696969697
02.Nov.2021
10.56
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29.Oct.2021
10.62
-0.02
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28.Oct.2021
10.64
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27.Oct.2021
10.65
0.01
0.09398496240601503
26.Oct.2021
10.64
-0.01
-0.09389671361502347
25.Oct.2021
10.65
0
0
22.Oct.2021
10.65
0
0
21.Oct.2021
10.65
-0.04
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20.Oct.2021
10.69
0.01
0.09363295880149813
19.Oct.2021
10.68
0.03
0.28169014084507044
18.Oct.2021
10.65
0.05
0.4716981132075472
15.Oct.2021
10.6
0.07
0.6647673314339981
14.Oct.2021
10.53
0
0
13.Oct.2021
10.53
0
0
12.Oct.2021
10.53
-0.12
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11.Oct.2021
10.65
-0.02
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08.Oct.2021
10.67
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07.Oct.2021
10.76
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06.Oct.2021
10.8
-0.07
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05.Oct.2021
10.87
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04.Oct.2021
10.95
-0.01
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01.Oct.2021
10.96
0
0
30.Sep.2021
10.96
0
0
29.Sep.2021
10.96
-0.03
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28.Sep.2021
10.99
-0.02
-0.18165304268846502
27.Sep.2021
11.01
-0.04
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24.Sep.2021
11.05
-0.04
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23.Sep.2021
11.09
0.03
0.27124773960216997
22.Sep.2021
11.06
0
0
21.Sep.2021
11.06
-0.03
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20.Sep.2021
11.09
-0.05
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17.Sep.2021
11.14
-0.03
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16.Sep.2021
11.17
-0.03
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15.Sep.2021
11.2
-0.02
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14.Sep.2021
11.22
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13.Sep.2021
11.23
-0.01
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10.Sep.2021
11.24
0.02
0.17825311942959002
09.Sep.2021
11.22
0.01
0.08920606601248884
08.Sep.2021
11.21
0
0
07.Sep.2021
11.21
-0.02
-0.17809439002671415
06.Sep.2021
11.23
0
0
03.Sep.2021
11.23
-0.01
-0.08896797153024912
02.Sep.2021
11.24
-0.02
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01.Sep.2021
11.26
-0.02
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31.Aug.2021
11.28
0.02
0.17761989342806395
30.Aug.2021
11.26
0.02
0.17793594306049823
27.Aug.2021
11.24
0
0
26.Aug.2021
11.24
-0.01
-0.08888888888888889
25.Aug.2021
11.25
0.01
0.08896797153024912
24.Aug.2021
11.24
0.02
0.17825311942959002
23.Aug.2021
11.22
-0.01
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20.Aug.2021
11.23
0
0
19.Aug.2021
11.23
0.02
0.1784121320249777
18.Aug.2021
11.21
-0.01
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17.Aug.2021
11.22
0.01
0.08920606601248884
16.Aug.2021
11.21
0.03
0.26833631484794274
13.Aug.2021
11.18
0
0
12.Aug.2021
11.18
0.01
0.08952551477170993
11.Aug.2021
11.17
0.01
0.08960573476702509
10.Aug.2021
11.16
0.01
0.08968609865470852
09.Aug.2021
11.15
0
0
06.Aug.2021
11.15
-0.03
-0.26833631484794274
05.Aug.2021
11.18
0
0
04.Aug.2021
11.18
0.04
0.3590664272890485
03.Aug.2021
11.14
0.03
0.27002700270027
02.Aug.2021
11.11
0.02
0.18034265103697025
30.Jul.2021
11.09
-0.02
-0.18001800180018002
29.Jul.2021
11.11
-0.02
-0.17969451931716082
28.Jul.2021
11.13
-0.04
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27.Jul.2021
11.17
-0.07
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26.Jul.2021
11.24
-0.02
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23.Jul.2021
11.26
0
0
22.Jul.2021
11.26
-0.01
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21.Jul.2021
11.27
-0.03
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20.Jul.2021
11.3
-0.01
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19.Jul.2021
11.31
0
0
16.Jul.2021
11.31
0.01
0.08849557522123894
15.Jul.2021
11.3
0.03
0.26619343389529726
14.Jul.2021
11.27
0.01
0.08880994671403197
13.Jul.2021
11.26
-0.01
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12.Jul.2021
11.27
0.02
0.17777777777777778
09.Jul.2021
11.25
-0.01
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08.Jul.2021
11.26
0.02
0.17793594306049823
07.Jul.2021
11.24
0.01
0.08904719501335707
06.Jul.2021
11.23
-0.04
-0.354924578527063
05.Jul.2021
11.27
0
0
02.Jul.2021
11.27
0
0
01.Jul.2021
11.27
0
0
30.Jun.2021
11.27
-0.01
-0.08865248226950355
29.Jun.2021
11.28
0
0
28.Jun.2021
11.28
-0.01
-0.08857395925597875
25.Jun.2021
11.29
0
0
24.Jun.2021
11.29
-0.01
-0.08849557522123894
22.Jun.2021
11.3
-0.01
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21.Jun.2021
11.31
0.01
0.08849557522123894
18.Jun.2021
11.3
0.03
0.26619343389529726
17.Jun.2021
11.27
-0.02
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16.Jun.2021
11.29
0
0
15.Jun.2021
11.29
-0.01
-0.08849557522123894
14.Jun.2021
11.3
0
0
11.Jun.2021
11.3
0.02
0.1773049645390071
10.Jun.2021
11.28
-0.01
-0.08857395925597875
09.Jun.2021
11.29
0.01
0.08865248226950355
08.Jun.2021
11.28
0.01
0.08873114463176575
07.Jun.2021
11.27
0.02
0.17777777777777778
04.Jun.2021
11.25
-0.01
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03.Jun.2021
11.26
0
0
02.Jun.2021
11.26
0.01
0.08888888888888889
01.Jun.2021
11.25
-0.02
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31.May.2021
11.27
0.01
0.08880994671403197
28.May.2021
11.26
0
0
27.May.2021
11.26
0
0
26.May.2021
11.26
0.02
0.17793594306049823
25.May.2021
11.24
0.03
0.26761819803746656
21.May.2021
11.21
0.02
0.17873100983020554
20.May.2021
11.19
-0.01
-0.08928571428571429
19.May.2021
11.2
0
0
18.May.2021
11.2
0
0
17.May.2021
11.2
0
0
14.May.2021
11.2
-0.02
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12.May.2021
11.22
-0.02
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11.May.2021
11.24
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10.May.2021
11.25
0.01
0.08896797153024912
07.May.2021
11.24
0
0
06.May.2021
11.24
0.01
0.08904719501335707
05.May.2021
11.23
0
0
04.May.2021
11.23
0.02
0.1784121320249777
03.May.2021
11.21
0.01
0.08928571428571429
30.Apr.2021
11.2
0.01
0.08936550491510277
29.Apr.2021
11.19
0.01
0.08944543828264759
28.Apr.2021
11.18
-0.02
-0.17857142857142858
27.Apr.2021
11.2
0
0
26.Apr.2021
11.2
-0.02
-0.17825311942959002
23.Apr.2021
11.22
0
0
22.Apr.2021
11.22
0.01
0.08920606601248884
21.Apr.2021
11.21
0.01
0.08928571428571429
20.Apr.2021
11.2
-0.01
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19.Apr.2021
11.21
0.05
0.44802867383512546
16.Apr.2021
11.16
0.04
0.3597122302158273
15.Apr.2021
11.12
0.01
0.09000900090009001
14.Apr.2021
11.11
-0.03
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13.Apr.2021
11.14
-0.05
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12.Apr.2021
11.19
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09.Apr.2021
11.2
-0.01
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08.Apr.2021
11.21
0
0
07.Apr.2021
11.21
0.01
0.08928571428571429
06.Apr.2021
11.2
0.01
0.08936550491510277
01.Apr.2021
11.19
0
0
31.Mar.2021
11.19
0.01
0.08944543828264759
30.Mar.2021
11.18
-0.04
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29.Mar.2021
11.22
0.01
0.08920606601248884
26.Mar.2021
11.21
-0.03
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25.Mar.2021
11.24
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24.Mar.2021
11.25
0
0
23.Mar.2021
11.25
0.02
0.17809439002671415
22.Mar.2021
11.23
0.01
0.08912655971479501
19.Mar.2021
11.22
0.01
0.08920606601248884
18.Mar.2021
11.21
0
0
17.Mar.2021
11.21
0
0
16.Mar.2021
11.21
0.03
0.26833631484794274
15.Mar.2021
11.18
-0.01
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12.Mar.2021
11.19
-0.02
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11.Mar.2021
11.21
0.04
0.35810205908683973
10.Mar.2021
11.17
0.02
0.17937219730941703
09.Mar.2021
11.15
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08.Mar.2021
11.17
-0.06
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05.Mar.2021
11.23
-0.05
-0.4432624113475177
04.Mar.2021
11.28
-0.02
-0.17699115044247787
03.Mar.2021
11.3
0
0
02.Mar.2021
11.3
0
0
01.Mar.2021
11.3
0.01
0.08857395925597875
26.Feb.2021
11.29
-0.04
-0.353045013239188
25.Feb.2021
11.33
-0.02
-0.1762114537444934
24.Feb.2021
11.35
0
0
23.Feb.2021
11.35
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22.Feb.2021
11.36
-0.02
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19.Feb.2021
11.38
0.01
0.08795074758135445
18.Feb.2021
11.37
0.01
0.0880281690140845
17.Feb.2021
11.36
-0.01
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16.Feb.2021
11.37
0
0
15.Feb.2021
11.37
0
0
12.Feb.2021
11.37
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11.Feb.2021
11.38
0.02
0.176056338028169
10.Feb.2021
11.36
0
0
09.Feb.2021
11.36
0
0
08.Feb.2021
11.36
-0.02
-0.1757469244288225
05.Feb.2021
11.38
0
0
04.Feb.2021
11.38
-0.01
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03.Feb.2021
11.39
0.01
0.08787346221441125
02.Feb.2021
11.38
0
0
01.Feb.2021
11.38
0.01
0.08795074758135445
29.Jan.2021
11.37
0
0
28.Jan.2021
11.37
-0.01
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27.Jan.2021
11.38
0
0
26.Jan.2021
11.38
0.01
0.08795074758135445
25.Jan.2021
11.37
0.02
0.1762114537444934
22.Jan.2021
11.35
0
0
21.Jan.2021
11.35
0.02
0.176522506619594
20.Jan.2021
11.33
0.01
0.08833922261484099
19.Jan.2021
11.32
0.01
0.08841732979664015
18.Jan.2021
11.31
0.01
0.08849557522123894
15.Jan.2021
11.3
0.01
0.08857395925597875
14.Jan.2021
11.29
0.02
0.1774622892635315
13.Jan.2021
11.27
0
0
12.Jan.2021
11.27
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11.Jan.2021
11.29
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08.Jan.2021
11.3
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07.Jan.2021
11.33
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06.Jan.2021
11.36
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05.Jan.2021
11.39
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04.Jan.2021
11.41
0.05
0.44014084507042256
31.Dec.2020
11.36
0.01
0.0881057268722467
30.Dec.2020
11.35
0
0
29.Dec.2020
11.35
0.01
0.08818342151675485
28.Dec.2020
11.34
0
0
23.Dec.2020
11.34
0
0
22.Dec.2020
11.34
0
0
21.Dec.2020
11.34
0.02
0.17667844522968199
18.Dec.2020
11.32
0
0
17.Dec.2020
11.32
0.02
0.17699115044247787
16.Dec.2020
11.3
0
0
15.Dec.2020
11.3
0
0
14.Dec.2020
11.3
0
0
11.Dec.2020
11.3
0.02
0.1773049645390071
10.Dec.2020
11.28
0.01
0.08873114463176575
09.Dec.2020
11.27
0
0
08.Dec.2020
11.27
0.02
0.17777777777777778
07.Dec.2020
11.25
0
0
04.Dec.2020
11.25
0.02
0.17809439002671415
03.Dec.2020
11.23
0
0
02.Dec.2020
11.23
0
0
01.Dec.2020
11.23
0.01
0.08912655971479501
30.Nov.2020
11.22
0.01
0.08920606601248884
27.Nov.2020
11.21
0.02
0.17873100983020554
26.Nov.2020
11.19
0
0
25.Nov.2020
11.19
0.01
0.08944543828264759
24.Nov.2020
11.18
0
0
23.Nov.2020
11.18
0.02
0.17921146953405018
20.Nov.2020
11.16
0
0
19.Nov.2020
11.16
-0.01
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18.Nov.2020
11.17
0.02
0.17937219730941703
17.Nov.2020
11.15
0
0
16.Nov.2020
11.15
0.01
0.08976660682226212
13.Nov.2020
11.14
0.01
0.08984725965858041
12.Nov.2020
11.13
0.01
0.08992805755395683
11.Nov.2020
11.12
-0.01
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10.Nov.2020
11.13
0
0
09.Nov.2020
11.13
0.02
0.18001800180018002
06.Nov.2020
11.11
0
0
05.Nov.2020
11.11
0.06
0.5429864253393665
04.Nov.2020
11.05
0.03
0.27223230490018147
03.Nov.2020
11.02
0.02
0.18181818181818182
02.Nov.2020
11
-0.01
-0.09082652134423251
30.Oct.2020
11.01
-0.01
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29.Oct.2020
11.02
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28.Oct.2020
11.07
0.04
0.3626473254759746
27.Oct.2020
11.03
0
0
26.Oct.2020
11.03
0.01
0.09074410163339383
23.Oct.2020
11.02
-0.01
-0.09066183136899365
22.Oct.2020
11.03
-0.01
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21.Oct.2020
11.04
0
0
20.Oct.2020
11.04
0
0
19.Oct.2020
11.04
-0.01
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16.Oct.2020
11.05
-0.01
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15.Oct.2020
11.06
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14.Oct.2020
11.07
0.01
0.09041591320072333
13.Oct.2020
11.06
0
0
12.Oct.2020
11.06
0
0
09.Oct.2020
11.06
0.01
0.09049773755656108
08.Oct.2020
11.05
0.01
0.09057971014492754
07.Oct.2020
11.04
0.01
0.09066183136899365
06.Oct.2020
11.03
0.01
0.09074410163339383
05.Oct.2020
11.02
0.01
0.09082652134423251
02.Oct.2020
11.01
0.01
0.09090909090909091
01.Oct.2020
11
-0.01
-0.09082652134423251
30.Sep.2020
11.01
0.02
0.18198362147406733
29.Sep.2020
10.99
0.01
0.09107468123861566
28.Sep.2020
10.98
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25.Sep.2020
11
-0.06
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24.Sep.2020
11.06
-0.03
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23.Sep.2020
11.09
0
0
22.Sep.2020
11.09
-0.02
-0.18001800180018002
21.Sep.2020
11.11
0
0
18.Sep.2020
11.11
0.01
0.09009009009009009
17.Sep.2020
11.1
-0.01
-0.09000900090009001
16.Sep.2020
11.11
0
0
15.Sep.2020
11.11
0
0
14.Sep.2020
11.11
0.01
0.09009009009009009
11.Sep.2020
11.1
-0.01
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10.Sep.2020
11.11
-0.01
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09.Sep.2020
11.12
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08.Sep.2020
11.13
0
0
07.Sep.2020
11.13
-0.02
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04.Sep.2020
11.15
0
0
03.Sep.2020
11.15
0.01
0.08976660682226212
02.Sep.2020
11.14
0.02
0.17985611510791366
01.Sep.2020
11.12
0.01
0.09000900090009001
31.Aug.2020
11.11
0.03
0.27075812274368233
28.Aug.2020
11.08
-0.01
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27.Aug.2020
11.09
0.01
0.09025270758122744
26.Aug.2020
11.08
-0.01
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25.Aug.2020
11.09
0
0
24.Aug.2020
11.09
0.02
0.18066847335140018
21.Aug.2020
11.07
0.01
0.09041591320072333
20.Aug.2020
11.06
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19.Aug.2020
11.08
0.01
0.09033423667570009
18.Aug.2020
11.07
-0.01
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17.Aug.2020
11.08
0
0
14.Aug.2020
11.08
-0.02
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13.Aug.2020
11.1
0
0
12.Aug.2020
11.1
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11.Aug.2020
11.15
0.04
0.36003600360036003
10.Aug.2020
11.11
0
0
07.Aug.2020
11.11
0.02
0.18034265103697025
06.Aug.2020
11.09
0.01
0.09025270758122744
05.Aug.2020
11.08
0.04
0.36231884057971014
04.Aug.2020
11.04
0.01
0.09066183136899365
03.Aug.2020
11.03
0.01
0.09074410163339383
31.Jul.2020
11.02
0.02
0.18181818181818182
30.Jul.2020
11
0.03
0.27347310847766637
29.Jul.2020
10.97
-0.01
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28.Jul.2020
10.98
0.03
0.273972602739726
27.Jul.2020
10.95
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24.Jul.2020
10.97
0.01
0.09124087591240876
23.Jul.2020
10.96
0.05
0.458295142071494
22.Jul.2020
10.91
0.03
0.2757352941176471
21.Jul.2020
10.88
0.03
0.2764976958525346
20.Jul.2020
10.85
0.02
0.18467220683287167
17.Jul.2020
10.83
0.01
0.09242144177449169
16.Jul.2020
10.82
0.01
0.09250693802035152
15.Jul.2020
10.81
0.01
0.09259259259259259
14.Jul.2020
10.8
0
0
13.Jul.2020
10.8
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10.Jul.2020
10.81
0
0
09.Jul.2020
10.81
0.01
0.09259259259259259
08.Jul.2020
10.8
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07.Jul.2020
10.83
0.05
0.46382189239332094
06.Jul.2020
10.78
0.02
0.18587360594795538
03.Jul.2020
10.76
0.01
0.09302325581395349
02.Jul.2020
10.75
0
0
01.Jul.2020
10.75
0
0
30.Jun.2020
10.75
0.01
0.0931098696461825
29.Jun.2020
10.74
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26.Jun.2020
10.75
0.01
0.0931098696461825
25.Jun.2020
10.74
0
0
24.Jun.2020
10.74
0.02
0.1865671641791045
22.Jun.2020
10.72
0.02
0.18691588785046728
19.Jun.2020
10.7
0.01
0.09354536950420954
18.Jun.2020
10.69
0.01
0.09363295880149813
17.Jun.2020
10.68
0.01
0.09372071227741331
16.Jun.2020
10.67
0.02
0.18779342723004694
15.Jun.2020
10.65
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12.Jun.2020
10.67
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11.Jun.2020
10.7
0.02
0.18726591760299627
10.Jun.2020
10.68
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09.Jun.2020
10.71
0.07
0.6578947368421053
08.Jun.2020
10.64
0.04
0.37735849056603776
05.Jun.2020
10.6
0.01
0.09442870632672333
04.Jun.2020
10.59
0.03
0.2840909090909091
03.Jun.2020
10.56
0
0
02.Jun.2020
10.56
0.06
0.5714285714285714
29.May.2020
10.5
0
0
28.May.2020
10.5
0
0
27.May.2020
10.5
0.01
0.09532888465204957
26.May.2020
10.49
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25.May.2020
10.5
0.01
0.09532888465204957
22.May.2020
10.49
0.06
0.5752636625119847
20.May.2020
10.43
0
0
19.May.2020
10.43
0.07
0.6756756756756757
18.May.2020
10.36
0.01
0.0966183574879227
15.May.2020
10.35
0.02
0.1936108422071636
14.May.2020
10.33
0.01
0.09689922480620156
13.May.2020
10.32
0.01
0.09699321047526673
12.May.2020
10.31
0.01
0.0970873786407767
11.May.2020
10.3
0.02
0.19455252918287938
08.May.2020
10.28
0.04
0.390625
07.May.2020
10.24
0.01
0.09775171065493646
06.May.2020
10.23
0
0
05.May.2020
10.23
0
0
04.May.2020
10.23
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30.Apr.2020
10.24
0.02
0.19569471624266144
29.Apr.2020
10.22
0.02
0.19607843137254902
28.Apr.2020
10.2
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27.Apr.2020
10.21
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24.Apr.2020
10.22
0
0
23.Apr.2020
10.22
0
0
22.Apr.2020
10.22
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21.Apr.2020
10.25
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20.Apr.2020
10.26
0.01
0.0975609756097561
17.Apr.2020
10.25
0.03
0.29354207436399216
16.Apr.2020
10.22
0.03
0.2944062806673209
15.Apr.2020
10.19
0.05
0.4930966469428008
14.Apr.2020
10.14
0.12
1.1976047904191616
09.Apr.2020
10.02
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08.Apr.2020
10.13
0.15
1.503006012024048
07.Apr.2020
9.98
0
0
06.Apr.2020
9.98
-0.02
-0.2
03.Apr.2020
10
0.14
1.4198782961460445
02.Apr.2020
9.86
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01.Apr.2020
9.88
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31.Mar.2020
10.03
0.03
0.3
30.Mar.2020
10
-0.08
-0.7936507936507936
27.Mar.2020
10.08
0.09
0.9009009009009009
26.Mar.2020
9.99
0.09
0.9090909090909091
25.Mar.2020
9.9
0.31
3.232533889468196
24.Mar.2020
9.59
0
0
23.Mar.2020
9.59
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20.Mar.2020
9.67
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19.Mar.2020
9.68
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18.Mar.2020
9.96
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17.Mar.2020
10.18
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16.Mar.2020
10.3
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13.Mar.2020
10.38
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12.Mar.2020
10.72
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11.Mar.2020
10.86
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10.Mar.2020
10.91
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09.Mar.2020
10.98
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06.Mar.2020
11.02
0
0
05.Mar.2020
11.02
0.03
0.272975432211101
04.Mar.2020
10.99
0.04
0.365296803652968
03.Mar.2020
10.95
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02.Mar.2020
10.96
0.02
0.18281535648994515
28.Feb.2020
10.94
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27.Feb.2020
10.97
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26.Feb.2020
10.98
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25.Feb.2020
10.99
0
0
24.Feb.2020
10.99
0.01
0.09107468123861566
21.Feb.2020
10.98
0.02
0.18248175182481752
20.Feb.2020
10.96
0.01
0.091324200913242
19.Feb.2020
10.95
0
0
18.Feb.2020
10.95
0.06
0.5509641873278237
17.Feb.2020
10.89
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14.Feb.2020
10.92
0
0
13.Feb.2020
10.92
0.01
0.09165902841429881
12.Feb.2020
10.91
0.01
0.09174311926605505
11.Feb.2020
10.9
0
0
10.Feb.2020
10.9
0.01
0.09182736455463728
07.Feb.2020
10.89
0.01
0.09191176470588236
06.Feb.2020
10.88
0.01
0.09199632014719411
05.Feb.2020
10.87
0
0
04.Feb.2020
10.87
0.01
0.09208103130755065
03.Feb.2020
10.86
0
0
31.Jan.2020
10.86
0.01
0.09216589861751152
30.Jan.2020
10.85
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29.Jan.2020
10.87
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28.Jan.2020
10.89
0
0
27.Jan.2020
10.89
0.02
0.18399264029438822
24.Jan.2020
10.87
0
0
23.Jan.2020
10.87
0.01
0.09208103130755065
22.Jan.2020
10.86
0
0
21.Jan.2020
10.86
0
0
20.Jan.2020
10.86
0.01
0.09216589861751152
17.Jan.2020
10.85
0
0
16.Jan.2020
10.85
0.01
0.09225092250922509
15.Jan.2020
10.84
0.01
0.09233610341643583
14.Jan.2020
10.83
0
0
13.Jan.2020
10.83
0.03
0.2777777777777778
10.Jan.2020
10.8
0
0
09.Jan.2020
10.8
0
0
08.Jan.2020
10.8
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07.Jan.2020
10.81
0.01
0.09259259259259259
06.Jan.2020
10.8
0.01
0.09267840593141798
03.Jan.2020
10.79
0.03
0.2788104089219331
02.Jan.2020
10.76
0
0
31.Dec.2019
10.76
0.01
0.09302325581395349
30.Dec.2019
10.75
0
0
27.Dec.2019
10.75
0.01
0.0931098696461825
23.Dec.2019
10.74
0.01
0.09319664492078285
20.Dec.2019
10.73
0.01
0.09328358208955224
19.Dec.2019
10.72
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18.Dec.2019
10.73
0
0
17.Dec.2019
10.73
0.02
0.18674136321195145
16.Dec.2019
10.71
0.02
0.18709073900841908
13.Dec.2019
10.69
0
0
12.Dec.2019
10.69
0.01
0.09363295880149813
11.Dec.2019
10.68
0
0
10.Dec.2019
10.68
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09.Dec.2019
10.69
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06.Dec.2019
10.7
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05.Dec.2019
10.71
0
0
04.Dec.2019
10.71
0.01
0.09345794392523364
03.Dec.2019
10.7
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02.Dec.2019
10.71
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29.Nov.2019
10.72
0
0
28.Nov.2019
10.72
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27.Nov.2019
10.73
0.01
0.09328358208955224
26.Nov.2019
10.72
0.01
0.09337068160597572
25.Nov.2019
10.71
0
0
22.Nov.2019
10.71
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21.Nov.2019
10.72
0
0
20.Nov.2019
10.72
0.01
0.09337068160597572
19.Nov.2019
10.71
0.01
0.09345794392523364
18.Nov.2019
10.7
0
0
15.Nov.2019
10.7
0.01
0.09354536950420954
14.Nov.2019
10.69
0
0
13.Nov.2019
10.69
0.01
0.09363295880149813
12.Nov.2019
10.68
0
0
11.Nov.2019
10.68
0
0
08.Nov.2019
10.68
-0.02
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07.Nov.2019
10.7
0
0
06.Nov.2019
10.7
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05.Nov.2019
10.71
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04.Nov.2019
10.73
0.02
0.18674136321195145
31.Oct.2019
10.71
0.01
0.09345794392523364
30.Oct.2019
10.7
0
0
29.Oct.2019
10.7
0
0
28.Oct.2019
10.7
0
0
25.Oct.2019
10.7
-0.01
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24.Oct.2019
10.71
0
0
23.Oct.2019
10.71
0.01
0.09345794392523364
22.Oct.2019
10.7
0.01
0.09354536950420954
21.Oct.2019
10.69
0
0
18.Oct.2019
10.69
-0.03
-0.2798507462686567
17.Oct.2019
10.72
0.03
0.2806361085126286
16.Oct.2019
10.69
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15.Oct.2019
10.7
0.02
0.18726591760299627
14.Oct.2019
10.68
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11.Oct.2019
10.69
-0.03
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10.Oct.2019
10.72
0
0
09.Oct.2019
10.72
-0.02
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08.Oct.2019
10.74
0
0
07.Oct.2019
10.74
0.01
0.09319664492078285
04.Oct.2019
10.73
0.02
0.18674136321195145
03.Oct.2019
10.71
0.01
0.09345794392523364
02.Oct.2019
10.7
0.03
0.28116213683223995
01.Oct.2019
10.67
-0.01
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30.Sep.2019
10.68
0
0
27.Sep.2019
10.68
-0.01
-0.09354536950420954
26.Sep.2019
10.69
-0.02
-0.18674136321195145
25.Sep.2019
10.71
0
0
24.Sep.2019
10.71
0
0
23.Sep.2019
10.71
0.02
0.18709073900841908
20.Sep.2019
10.69
0.01
0.09363295880149813
19.Sep.2019
10.68
0
0
18.Sep.2019
10.68
0.01
0.09372071227741331
17.Sep.2019
10.67
0.01
0.09380863039399624
16.Sep.2019
10.66
-0.02
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13.Sep.2019
10.68
-0.01
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12.Sep.2019
10.69
0
0
11.Sep.2019
10.69
-0.03
-0.2798507462686567
10.Sep.2019
10.72
0
0
09.Sep.2019
10.72
0
0
06.Sep.2019
10.72
-0.03
-0.27906976744186046
05.Sep.2019
10.75
0
0
04.Sep.2019
10.75
0
0
03.Sep.2019
10.75
0.01
0.0931098696461825
02.Sep.2019
10.74
0
0
30.Aug.2019
10.74
0
0
29.Aug.2019
10.74
-0.01
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28.Aug.2019
10.75
0.02
0.1863932898415657
27.Aug.2019
10.73
0.01
0.09328358208955224
26.Aug.2019
10.72
0.02
0.18691588785046728
23.Aug.2019
10.7
-0.01
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22.Aug.2019
10.71
0.01
0.09345794392523364
21.Aug.2019
10.7
0
0
20.Aug.2019
10.7
0.01
0.09354536950420954
19.Aug.2019
10.69
0
0
16.Aug.2019
10.69
0.01
0.09363295880149813
14.Aug.2019
10.68
0.02
0.18761726078799248
13.Aug.2019
10.66
0
0
12.Aug.2019
10.66
0.01
0.09389671361502347
09.Aug.2019
10.65
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08.Aug.2019
10.68
0.03
0.28169014084507044
07.Aug.2019
10.65
0.03
0.2824858757062147
06.Aug.2019
10.62
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05.Aug.2019
10.63
0
0
02.Aug.2019
10.63
0.03
0.2830188679245283
01.Aug.2019
10.6
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31.Jul.2019
10.61
0
0
30.Jul.2019
10.61
0
0
29.Jul.2019
10.61
0.01
0.09433962264150944
26.Jul.2019
10.6
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25.Jul.2019
10.61
0.01
0.09433962264150944
24.Jul.2019
10.6
0
0
23.Jul.2019
10.6
0
0
22.Jul.2019
10.6
0
0
19.Jul.2019
10.6
0.01
0.09442870632672333
18.Jul.2019
10.59
0
0
17.Jul.2019
10.59
0
0
16.Jul.2019
10.59
0.01
0.0945179584120983
15.Jul.2019
10.58
0
0
12.Jul.2019
10.58
0
0
11.Jul.2019
10.58
0.01
0.0946073793755913
10.Jul.2019
10.57
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09.Jul.2019
10.58
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08.Jul.2019
10.6
0
0
05.Jul.2019
10.6
0
0
04.Jul.2019
10.6
0
0
03.Jul.2019
10.6
0.02
0.1890359168241966
02.Jul.2019
10.58
0.01
0.0946073793755913
01.Jul.2019
10.57
0.02
0.1895734597156398
28.Jun.2019
10.55
0.01
0.09487666034155598
27.Jun.2019
10.54
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26.Jun.2019
10.55
0
0
25.Jun.2019
10.55
0
0
24.Jun.2019
10.55
0.01
0.09487666034155598
21.Jun.2019
10.54
0
0
20.Jun.2019
10.54
0.03
0.285442435775452
19.Jun.2019
10.51
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18.Jun.2019
10.54
0.06
0.5725190839694656
17.Jun.2019
10.48
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14.Jun.2019
10.49
0.02
0.19102196752626552
13.Jun.2019
10.47
0
0
12.Jun.2019
10.47
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11.Jun.2019
10.49
0.02
0.19102196752626552
07.Jun.2019
10.47
0
0
06.Jun.2019
10.47
0.01
0.09560229445506692
05.Jun.2019
10.46
0
0
04.Jun.2019
10.46
0.01
0.09569377990430622
03.Jun.2019
10.45
0.02
0.19175455417066156
31.May.2019
10.43
0.02
0.19212295869356388
29.May.2019
10.41
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28.May.2019
10.43
0.04
0.3849855630413859
27.May.2019
10.39
0.01
0.09633911368015415
24.May.2019
10.38
0
0
23.May.2019
10.38
0.02
0.19305019305019305
22.May.2019
10.36
0
0
21.May.2019
10.36
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20.May.2019
10.37
0
0
17.May.2019
10.37
0.01
0.09652509652509653
16.May.2019
10.36
-0.01
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15.May.2019
10.37
0.01
0.09652509652509653
14.May.2019
10.36
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13.May.2019
10.37
0.01
0.09652509652509653
10.May.2019
10.36
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08.May.2019
10.37
0.01
0.09652509652509653
07.May.2019
10.36
0.01
0.0966183574879227
06.May.2019
10.35
0
0
03.May.2019
10.35
0.03
0.29069767441860467
02.May.2019
10.32
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30.Apr.2019
10.35
-0.01
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29.Apr.2019
10.36
0.01
0.0966183574879227
26.Apr.2019
10.35
0.01
0.09671179883945841
25.Apr.2019
10.34
-0.01
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24.Apr.2019
10.35
0.01
0.09671179883945841
23.Apr.2019
10.34
0.01
0.0968054211035818
18.Apr.2019
10.33
0.01
0.09689922480620156
17.Apr.2019
10.32
-0.01
-0.0968054211035818
16.Apr.2019
10.33
0.01
0.09689922480620156
15.Apr.2019
10.32
0
0
12.Apr.2019
10.32
-0.01
-0.0968054211035818
11.Apr.2019
10.33
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10.Apr.2019
10.37
0.04
0.3872216844143272
09.Apr.2019
10.33
0.01
0.09689922480620156
08.Apr.2019
10.32
0
0
05.Apr.2019
10.32
0
0
04.Apr.2019
10.32
-0.01
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03.Apr.2019
10.33
-0.01
-0.09671179883945841
02.Apr.2019
10.34
-0.01
-0.0966183574879227
01.Apr.2019
10.35
0
0
29.Mar.2019
10.35
-0.01
-0.09652509652509653
28.Mar.2019
10.36
0
0
27.Mar.2019
10.36
0.03
0.2904162633107454
26.Mar.2019
10.33
0.05
0.48638132295719844
25.Mar.2019
10.28
-0.03
-0.2909796314258002
22.Mar.2019
10.31
0.03
0.2918287937743191
21.Mar.2019
10.28
0.03
0.2926829268292683
20.Mar.2019
10.25
0.01
0.09765625
19.Mar.2019
10.24
0.01
0.09775171065493646
18.Mar.2019
10.23
0.02
0.1958863858961802
15.Mar.2019
10.21
0.02
0.19627085377821393
14.Mar.2019
10.19
0.01
0.09823182711198428
13.Mar.2019
10.18
0.01
0.09832841691248771
12.Mar.2019
10.17
0.02
0.19704433497536947
11.Mar.2019
10.15
0.01
0.09861932938856016
08.Mar.2019
10.14
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07.Mar.2019
10.15
0.02
0.19743336623889438
06.Mar.2019
10.13
0.01
0.09881422924901186
05.Mar.2019
10.12
0.01
0.09891196834817013
04.Mar.2019
10.11
0
0
01.Mar.2019
10.11
-0.01
-0.09881422924901186
28.Feb.2019
10.12
0
0
27.Feb.2019
10.12
0.01
0.09891196834817013
26.Feb.2019
10.11
0
0
25.Feb.2019
10.11
0.01
0.09900990099009901
22.Feb.2019
10.1
0
0
21.Feb.2019
10.1
-0.01
-0.09891196834817013
20.Feb.2019
10.11
0.02
0.19821605550049554
19.Feb.2019
10.09
0.01
0.0992063492063492
18.Feb.2019
10.08
0.01
0.09930486593843098
15.Feb.2019
10.07
0.03
0.29880478087649404
14.Feb.2019
10.04
-0.03
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13.Feb.2019
10.07
0.01
0.09940357852882704
12.Feb.2019
10.06
0
0
11.Feb.2019
10.06
0
0
08.Feb.2019
10.06
0
0
07.Feb.2019
10.06
0
0
06.Feb.2019
10.06
0.02
0.199203187250996
05.Feb.2019
10.04
-0.01
-0.09950248756218906
04.Feb.2019
10.05
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01.Feb.2019
10.06
0.02
0.199203187250996
31.Jan.2019
10.04
0
0
30.Jan.2019
10.04
0.05
0.5005005005005005
29.Jan.2019
9.99
0
0
28.Jan.2019
9.99
0.01
0.10020040080160321
25.Jan.2019
9.98
0.02
0.20080321285140562
24.Jan.2019
9.96
0.02
0.2012072434607646
23.Jan.2019
9.94
0.01
0.10070493454179255
22.Jan.2019
9.93
0.02
0.20181634712411706
21.Jan.2019
9.91
0
0
18.Jan.2019
9.91
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17.Jan.2019
9.92
0.01
0.10090817356205853
16.Jan.2019
9.91
0
0
15.Jan.2019
9.91
0
0
14.Jan.2019
9.91
0.02
0.20222446916076844
11.Jan.2019
9.89
0
0
10.Jan.2019
9.89
0.01
0.10121457489878542
09.Jan.2019
9.88
0.01
0.10131712259371833
08.Jan.2019
9.87
0
0
07.Jan.2019
9.87
0.01
0.10141987829614604
04.Jan.2019
9.86
0.01
0.10152284263959391
03.Jan.2019
9.85
0
0
02.Jan.2019
9.85
0.01
0.1016260162601626
31.Dec.2018
9.84
0.01
0.1017293997965412
28.Dec.2018
9.83
0
0
27.Dec.2018
9.83
0.01
0.10183299389002037
21.Dec.2018
9.82
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20.Dec.2018
9.83
0.01
0.10183299389002037
19.Dec.2018
9.82
0.01
0.1019367991845056
18.Dec.2018
9.81
0.01
0.10204081632653061
17.Dec.2018
9.8
0
0
14.Dec.2018
9.8
0.01
0.10214504596527069
13.Dec.2018
9.79
0.02
0.2047082906857728
12.Dec.2018
9.77
0
0
11.Dec.2018
9.77
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10.Dec.2018
9.82
0.05
0.5117707267144319
07.Dec.2018
9.77
0
0
06.Dec.2018
9.77
0.01
0.10245901639344263
05.Dec.2018
9.76
0
0
04.Dec.2018
9.76
0.02
0.2053388090349076
03.Dec.2018
9.74
0.02
0.205761316872428
30.Nov.2018
9.72
0
0
29.Nov.2018
9.72
0.02
0.20618556701030927
28.Nov.2018
9.7
0
0
27.Nov.2018
9.7
0
0
26.Nov.2018
9.7
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23.Nov.2018
9.71
0.01
0.10309278350515463
22.Nov.2018
9.7
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21.Nov.2018
9.71
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20.Nov.2018
9.72
0
0
19.Nov.2018
9.72
0
0
16.Nov.2018
9.72
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15.Nov.2018
9.73
0.01
0.102880658436214
14.Nov.2018
9.72
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13.Nov.2018
9.73
0
0
12.Nov.2018
9.73
0.02
0.2059732234809475
09.Nov.2018
9.71
0
0
08.Nov.2018
9.71
0
0
07.Nov.2018
9.71
0
0
06.Nov.2018
9.71
0
0
05.Nov.2018
9.71
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02.Nov.2018
9.72
0
0
31.Oct.2018
9.72
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30.Oct.2018
9.74
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29.Oct.2018
9.77
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26.Oct.2018
9.78
0.01
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25.Oct.2018
9.77
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24.Oct.2018
9.78
0
0
23.Oct.2018
9.78
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22.Oct.2018
9.79
0
0
19.Oct.2018
9.79
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18.Oct.2018
9.8
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17.Oct.2018
9.81
0
0
16.Oct.2018
9.81
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15.Oct.2018
9.82
0.03
0.30643513789581206
12.Oct.2018
9.79
0.01
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11.Oct.2018
9.78
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10.Oct.2018
9.82
0.01
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09.Oct.2018
9.81
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08.Oct.2018
9.83
0
0
05.Oct.2018
9.83
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04.Oct.2018
9.84
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03.Oct.2018
9.89
0
0
02.Oct.2018
9.89
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0
01.Oct.2018
9.89
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28.Sep.2018
9.9
0.02
0.20242914979757085
27.Sep.2018
9.88
0.02
0.2028397565922921
26.Sep.2018
9.86
0
0
25.Sep.2018
9.86
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0
24.Sep.2018
9.86
0
0
21.Sep.2018
9.86
0.01
0.10152284263959391
20.Sep.2018
9.85
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0
19.Sep.2018
9.85
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18.Sep.2018
9.86
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17.Sep.2018
9.87
0
0
14.Sep.2018
9.87
0.01
0.10141987829614604
13.Sep.2018
9.86
0
0
12.Sep.2018
9.86
0
0
11.Sep.2018
9.86
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10.Sep.2018
9.87
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07.Sep.2018
9.88
0
0
06.Sep.2018
9.88
0
0
05.Sep.2018
9.88
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04.Sep.2018
9.9
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03.Sep.2018
9.93
0.01
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31.Aug.2018
9.92
0
0
30.Aug.2018
9.92
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0
29.Aug.2018
9.92
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28.Aug.2018
9.93
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27.Aug.2018
9.94
0.02
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24.Aug.2018
9.92
0
0
23.Aug.2018
9.92
0.01
0.10090817356205853
22.Aug.2018
9.91
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0
21.Aug.2018
9.91
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0
20.Aug.2018
9.91
0
0
17.Aug.2018
9.91
0.02
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16.Aug.2018
9.89
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14.Aug.2018
9.9
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13.Aug.2018
9.91
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0
10.Aug.2018
9.91
0.02
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09.Aug.2018
9.89
0.01
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08.Aug.2018
9.88
0.02
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07.Aug.2018
9.86
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06.Aug.2018
9.88
0.02
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03.Aug.2018
9.86
0
0
02.Aug.2018
9.86
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01.Aug.2018
9.88
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31.Jul.2018
9.9
0.01
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30.Jul.2018
9.89
0.01
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27.Jul.2018
9.88
0.01
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26.Jul.2018
9.87
0.02
0.20304568527918782
25.Jul.2018
9.85
0.02
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24.Jul.2018
9.83
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0
23.Jul.2018
9.83
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20.Jul.2018
9.82
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19.Jul.2018
9.8
0.01
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18.Jul.2018
9.79
0.01
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17.Jul.2018
9.78
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16.Jul.2018
9.79
0.01
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13.Jul.2018
9.78
0.01
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12.Jul.2018
9.77
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0
11.Jul.2018
9.77
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10.Jul.2018
9.78
0
0
09.Jul.2018
9.78
0
0
06.Jul.2018
9.78
0
0
05.Jul.2018
9.78
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04.Jul.2018
9.8
0
0
03.Jul.2018
9.8
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02.Jul.2018
9.82
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0
29.Jun.2018
9.82
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28.Jun.2018
9.83
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27.Jun.2018
9.84
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26.Jun.2018
9.85
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25.Jun.2018
9.86
0
0
22.Jun.2018
9.86
0
0
21.Jun.2018
9.86
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20.Jun.2018
9.88
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19.Jun.2018
9.89
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18.Jun.2018
9.9
0.01
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15.Jun.2018
9.89
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0
14.Jun.2018
9.89
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0
13.Jun.2018
9.89
0
0
12.Jun.2018
9.89
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11.Jun.2018
9.9
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0
08.Jun.2018
9.9
0.01
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07.Jun.2018
9.89
0
0
06.Jun.2018
9.89
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05.Jun.2018
9.9
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04.Jun.2018
9.91
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01.Jun.2018
9.93
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31.May.2018
9.94
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30.May.2018
9.95
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29.May.2018
9.96
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28.May.2018
9.95
0.01
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25.May.2018
9.94
0.02
0.20161290322580644
24.May.2018
9.92
0
0
23.May.2018
9.92
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0.20202020202020202
22.May.2018
9.9
0.01
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18.May.2018
9.89
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17.May.2018
9.9
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16.May.2018
9.91
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15.May.2018
9.93
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14.May.2018
9.94
0.01
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11.May.2018
9.93
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09.May.2018
9.88
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08.May.2018
9.93
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07.May.2018
9.96
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04.May.2018
9.97
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03.May.2018
9.99
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02.May.2018
10
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30.Apr.2018
10.01
0.01
0.1
27.Apr.2018
10
0.01
0.1001001001001001
26.Apr.2018
9.99
0
0
25.Apr.2018
9.99
-0.04
-0.3988035892323031
24.Apr.2018
10.03
0
0
23.Apr.2018
10.03
-0.03
-0.2982107355864811
20.Apr.2018
10.06
-0.02
-0.1984126984126984
19.Apr.2018
10.08
-0.02
-0.19801980198019803
18.Apr.2018
10.1
-0.01
-0.09891196834817013
17.Apr.2018
10.11
0
0
16.Apr.2018
10.11
-0.01
-0.09881422924901186
13.Apr.2018
10.12
-0.01
-0.09871668311944719
12.Apr.2018
10.13
-0.01
-0.09861932938856016
11.Apr.2018
10.14
0.01
0.09871668311944719
10.Apr.2018
10.13
0
0
09.Apr.2018
10.13
0.02
0.19782393669634027
06.Apr.2018
10.11
0
0
05.Apr.2018
10.11
-0.01
-0.09881422924901186
04.Apr.2018
10.12
-0.01
-0.09871668311944719
03.Apr.2018
10.13
0.01
0.09881422924901186
29.Mar.2018
10.12
0
0
28.Mar.2018
10.12
0.03
0.29732408325074333
27.Mar.2018
10.09
0.03
0.2982107355864811
26.Mar.2018
10.06
-0.03
-0.29732408325074333
23.Mar.2018
10.09
-0.02
-0.19782393669634027
22.Mar.2018
10.11
0.02
0.19821605550049554
21.Mar.2018
10.09
-0.02
-0.19782393669634027
20.Mar.2018
10.11
-0.02
-0.19743336623889438
19.Mar.2018
10.13
-0.02
-0.19704433497536947
16.Mar.2018
10.15
0
0
15.Mar.2018
10.15
0.01
0.09861932938856016
14.Mar.2018
10.14
0
0
13.Mar.2018
10.14
0
0
12.Mar.2018
10.14
0
0
09.Mar.2018
10.14
0
0
08.Mar.2018
10.14
-0.02
-0.1968503937007874
07.Mar.2018
10.16
0
0
06.Mar.2018
10.16
-0.01
-0.09832841691248771
05.Mar.2018
10.17
-0.01
-0.09823182711198428
02.Mar.2018
10.18
0
0
01.Mar.2018
10.18
0.01
0.09832841691248771
28.Feb.2018
10.17
-0.01
-0.09823182711198428
27.Feb.2018
10.18
0
0
26.Feb.2018
10.18
0.01
0.09832841691248771
23.Feb.2018
10.17
0.01
0.0984251968503937
22.Feb.2018
10.16
-0.02
-0.19646365422396855
21.Feb.2018
10.18
0.01
0.09832841691248771
20.Feb.2018
10.17
0
0
19.Feb.2018
10.17
0.01
0.0984251968503937
16.Feb.2018
10.16
0.01
0.09852216748768473
15.Feb.2018
10.15
-0.02
-0.19665683382497542
14.Feb.2018
10.17
-0.01
-0.09823182711198428
13.Feb.2018
10.18
0.02
0.1968503937007874
12.Feb.2018
10.16
-0.03
-0.2944062806673209
09.Feb.2018
10.19
-0.03
-0.29354207436399216
08.Feb.2018
10.22
-0.02
-0.1953125
07.Feb.2018
10.24
-0.02
-0.1949317738791423
06.Feb.2018
10.26
0.01
0.0975609756097561
05.Feb.2018
10.25
0.02
0.19550342130987292
02.Feb.2018
10.23
-0.07
-0.6796116504854369
01.Feb.2018
10.3
-0.01
-0.09699321047526673
31.Jan.2018
10.31
0
0
30.Jan.2018
10.31
-0.01
-0.09689922480620156
29.Jan.2018
10.32
-0.02
-0.19342359767891681
26.Jan.2018
10.34
0
0
25.Jan.2018
10.34
-0.01
-0.0966183574879227
24.Jan.2018
10.35
0
0
23.Jan.2018
10.35
0.01
0.09671179883945841
22.Jan.2018
10.34
0.05
0.4859086491739553
19.Jan.2018
10.29
-0.06
-0.5797101449275363
18.Jan.2018
10.35
0
0
17.Jan.2018
10.35
-0.01
-0.09652509652509653
16.Jan.2018
10.36
0.01
0.0966183574879227
15.Jan.2018
10.35
0
0
12.Jan.2018
10.35
0.01
0.09671179883945841
11.Jan.2018
10.34
0
0
10.Jan.2018
10.34
-0.01
-0.0966183574879227
09.Jan.2018
10.35
0
0
08.Jan.2018
10.35
0.01
0.09671179883945841
05.Jan.2018
10.34
0.01
0.0968054211035818
04.Jan.2018
10.33
0
0
03.Jan.2018
10.33
0
0
02.Jan.2018
10.33
0.01
0.09689922480620156
29.Dec.2017
10.32
0
0
28.Dec.2017
10.32
0.01
0.09699321047526673
27.Dec.2017
10.31
0
0
22.Dec.2017
10.31
-0.01
-0.09689922480620156
21.Dec.2017
10.32
0
0
20.Dec.2017
10.32
-0.01
-0.0968054211035818
19.Dec.2017
10.33
-0.01
-0.09671179883945841
18.Dec.2017
10.34
0
0
15.Dec.2017
10.34
0.01
0.0968054211035818
14.Dec.2017
10.33
0.01
0.09689922480620156
13.Dec.2017
10.32
-0.01
-0.0968054211035818
12.Dec.2017
10.33
0
0
11.Dec.2017
10.33
0
0
08.Dec.2017
10.33
0
0
07.Dec.2017
10.33
-0.01
-0.09671179883945841
06.Dec.2017
10.34
0.01
0.0968054211035818
05.Dec.2017
10.33
0
0
04.Dec.2017
10.33
0
0
01.Dec.2017
10.33
-0.01
-0.09671179883945841
30.Nov.2017
10.34
-0.01
-0.0966183574879227
29.Nov.2017
10.35
0
0
28.Nov.2017
10.35
0
0
27.Nov.2017
10.35
0
0
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
0.01
0.09671179883945841
20.Nov.2017
10.34
0.01
0.0968054211035818
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
0
13.Nov.2017
10.33
-0.01
-0.09671179883945841
10.Nov.2017
10.34
-0.03
-0.2892960462873674
09.Nov.2017
10.37
0
0
08.Nov.2017
10.37
-0.01
-0.09633911368015415
07.Nov.2017
10.38
0
0
06.Nov.2017
10.38
0
0
03.Nov.2017
10.38
0.01
0.09643201542912247
02.Nov.2017
10.37
0
0
31.Oct.2017
10.37
-0.04
-0.38424591738712777
30.Oct.2017
10.41
0.02
0.19249278152069296
27.Oct.2017
10.39
0.04
0.3864734299516908
26.Oct.2017
10.35
0
0
25.Oct.2017
10.35
-0.01
-0.09652509652509653
24.Oct.2017
10.36
0
0
23.Oct.2017
10.36
0
0
20.Oct.2017
10.36
-0.02
-0.1926782273603083
19.Oct.2017
10.38
0.01
0.09643201542912247
18.Oct.2017
10.37
-0.01
-0.09633911368015415
17.Oct.2017
10.38
0
0
16.Oct.2017
10.38
0.01
0.09643201542912247
13.Oct.2017
10.37
0.01
0.09652509652509653
12.Oct.2017
10.36
0.01
0.0966183574879227
11.Oct.2017
10.35
0.02
0.1936108422071636
10.Oct.2017
10.33
0.01
0.09689922480620156
09.Oct.2017
10.32
0
0
06.Oct.2017
10.32
-0.01
-0.0968054211035818
05.Oct.2017
10.33
0
0
04.Oct.2017
10.33
0.01
0.09689922480620156
03.Oct.2017
10.32
0
0
02.Oct.2017
10.32
0
0
29.Sep.2017
10.32
0.01
0.09699321047526673
28.Sep.2017
10.31
-0.02
-0.1936108422071636
27.Sep.2017
10.33
-0.08
-0.7684918347742555
26.Sep.2017
10.41
0.05
0.4826254826254826
25.Sep.2017
10.36
0.02
0.19342359767891681
22.Sep.2017
10.34
0
0
21.Sep.2017
10.34
-0.02
-0.19305019305019305
20.Sep.2017
10.36
0
0
19.Sep.2017
10.36
0
0
18.Sep.2017
10.36
0
0
15.Sep.2017
10.36
0
0
14.Sep.2017
10.36
-0.01
-0.09643201542912247
13.Sep.2017
10.37
-0.01
-0.09633911368015415
12.Sep.2017
10.38
-0.02
-0.19230769230769232
11.Sep.2017
10.4
-0.01
-0.09606147934678194
08.Sep.2017
10.41
0.02
0.19249278152069296
07.Sep.2017
10.39
0.01
0.09633911368015415
06.Sep.2017
10.38
0.02
0.19305019305019305
05.Sep.2017
10.36
0
0
04.Sep.2017
10.36
0.01
0.0966183574879227
01.Sep.2017
10.35
0
0
31.Aug.2017
10.35
0
0
30.Aug.2017
10.35
0
0
29.Aug.2017
10.35
0.02
0.1936108422071636
28.Aug.2017
10.33
0.01
0.09689922480620156
25.Aug.2017
10.32
0
0
24.Aug.2017
10.32
0.01
0.09699321047526673
23.Aug.2017
10.31
0
0
22.Aug.2017
10.31
-0.05
-0.4826254826254826
21.Aug.2017
10.36
0.05
0.48496605237633367
18.Aug.2017
10.31
0.02
0.19436345966958213
17.Aug.2017
10.29
0.01
0.09727626459143969
16.Aug.2017
10.28
-0.01
-0.09718172983479106
14.Aug.2017
10.29
0
0
11.Aug.2017
10.29
0
0
10.Aug.2017
10.29
0
0
09.Aug.2017
10.29
0
0
08.Aug.2017
10.29
0.01
0.09727626459143969
07.Aug.2017
10.28
-0.01
-0.09718172983479106
04.Aug.2017
10.29
0.01
0.09727626459143969
03.Aug.2017
10.28
0
0
02.Aug.2017
10.28
0.02
0.1949317738791423
01.Aug.2017
10.26
0.01
0.0975609756097561
31.Jul.2017
10.25
0.01
0.09765625
28.Jul.2017
10.24
0
0
27.Jul.2017
10.24
0.01
0.09775171065493646
26.Jul.2017
10.23
-0.01
-0.09765625
25.Jul.2017
10.24
-0.01
-0.0975609756097561
24.Jul.2017
10.25
0
0
21.Jul.2017
10.25
0.02
0.19550342130987292
20.Jul.2017
10.23
0
0
19.Jul.2017
10.23
0.01
0.09784735812133072
18.Jul.2017
10.22
0.01
0.0979431929480901
17.Jul.2017
10.21
0.01
0.09803921568627451
14.Jul.2017
10.2
0.01
0.09813542688910697
13.Jul.2017
10.19
0.01
0.09823182711198428
12.Jul.2017
10.18
0.02
0.1968503937007874
11.Jul.2017
10.16
0.01
0.09852216748768473
10.Jul.2017
10.15
0.01
0.09861932938856016
07.Jul.2017
10.14
-0.01
-0.09852216748768473
06.Jul.2017
10.15
-0.01
-0.0984251968503937
05.Jul.2017
10.16
0
0
04.Jul.2017
10.16
-0.01
-0.09832841691248771
03.Jul.2017
10.17
-0.01
-0.09823182711198428
30.Jun.2017
10.18
-0.01
-0.09813542688910697
29.Jun.2017
10.19
-0.01
-0.09803921568627451
28.Jun.2017
10.2
-0.02
-0.19569471624266144
27.Jun.2017
10.22
0
0
26.Jun.2017
10.22
0.01
0.0979431929480901
22.Jun.2017
10.21
-0.02
-0.19550342130987292
21.Jun.2017
10.23
0.01
0.09784735812133072
20.Jun.2017
10.22
-0.01
-0.09775171065493646
19.Jun.2017
10.23
0.01
0.09784735812133072
16.Jun.2017
10.22
0
0
15.Jun.2017
10.22
0.01
0.0979431929480901
14.Jun.2017
10.21
0.01
0.09803921568627451
13.Jun.2017
10.2
0
0
12.Jun.2017
10.2
-0.05
-0.4878048780487805
09.Jun.2017
10.25
0.04
0.3917727717923604
08.Jun.2017
10.21
-0.01
-0.09784735812133072
07.Jun.2017
10.22
0
0
06.Jun.2017
10.22
0.03
0.2944062806673209
02.Jun.2017
10.19
-0.04
-0.39100684261974583
01.Jun.2017
10.23
0.06
0.5899705014749262
31.May.2017
10.17
0
0
30.May.2017
10.17
0.01
0.0984251968503937
29.May.2017
10.16
-0.05
-0.48971596474045054
26.May.2017
10.21
0.07
0.6903353057199211
24.May.2017
10.14
-0.01
-0.09852216748768473
23.May.2017
10.15
0
0
22.May.2017
10.15
0.01
0.09861932938856016
19.May.2017
10.14
-0.01
-0.09852216748768473
18.May.2017
10.15
0
0
17.May.2017
10.15
0.02
0.19743336623889438
16.May.2017
10.13
0
0
15.May.2017
10.13
0.02
0.19782393669634027
12.May.2017
10.11
-0.01
-0.09881422924901186
11.May.2017
10.12
0
0
10.May.2017
10.12
0
0
09.May.2017
10.12
-0.01
-0.09871668311944719
08.May.2017
10.13
0.02
0.19782393669634027
05.May.2017
10.11
-0.01
-0.09881422924901186
04.May.2017
10.12
-0.01
-0.09871668311944719
03.May.2017
10.13
0.01
0.09881422924901186
02.May.2017
10.12
0
0
28.Apr.2017
10.12
0
0
27.Apr.2017
10.12
0
0
26.Apr.2017
10.12
0
0
25.Apr.2017
10.12
0.01
0.09891196834817013
24.Apr.2017
10.11
-0.01
-0.09881422924901186
21.Apr.2017
10.12
0.01
0.09891196834817013
20.Apr.2017
10.11
-0.01
-0.09881422924901186
19.Apr.2017
10.12
0.01
0.09891196834817013
18.Apr.2017
10.11
0
0
13.Apr.2017
10.11
0.02
0.19821605550049554
12.Apr.2017
10.09
0.01
0.0992063492063492
11.Apr.2017
10.08
0.01
0.09930486593843098
10.Apr.2017
10.07
-0.02
-0.19821605550049554
07.Apr.2017
10.09
0.01
0.0992063492063492
06.Apr.2017
10.08
-0.01
-0.09910802775024777
05.Apr.2017
10.09
0
0
04.Apr.2017
10.09
0.02
0.19860973187686196
03.Apr.2017
10.07
0.01
0.09940357852882704
31.Mar.2017
10.06
0
0
30.Mar.2017
10.06
0
0
29.Mar.2017
10.06
0
0
28.Mar.2017
10.06
-0.05
-0.49455984174085066
27.Mar.2017
10.11
0.07
0.6972111553784861
24.Mar.2017
10.04
0
0
23.Mar.2017
10.04
0.01
0.09970089730807577
22.Mar.2017
10.03
0.01
0.0998003992015968
21.Mar.2017
10.02
0.02
0.2
20.Mar.2017
10
0.02
0.20040080160320642
17.Mar.2017
9.98
0.01
0.10030090270812438
16.Mar.2017
9.97
0.03
0.30181086519114686
15.Mar.2017
9.94
0.01
0.10070493454179255
14.Mar.2017
9.93
-0.01
-0.1006036217303823
13.Mar.2017
9.94
0.03
0.30272452068617556
10.Mar.2017
9.91
-0.02
-0.2014098690835851
09.Mar.2017
9.93
-0.02
-0.20100502512562815
08.Mar.2017
9.95
-0.02
-0.20060180541624875
07.Mar.2017
9.97
-0.01
-0.10020040080160321
06.Mar.2017
9.98
0
0
03.Mar.2017
9.98
-0.01
-0.1001001001001001
02.Mar.2017
9.99
-0.01
-0.1
01.Mar.2017
10
-0.03
-0.29910269192422734
28.Feb.2017
10.03
0
0
27.Feb.2017
10.03
0.01
0.0998003992015968
24.Feb.2017
10.02
0.02
0.2
23.Feb.2017
10
0
0
22.Feb.2017
10
0
0
21.Feb.2017
10
--
--
BGF Asian Tiger Bond Fund
Fund Inception
22-Feb-2017
Month End Date
Monthly Total (NAV) Return
28.Feb.2017
--
31.Mar.2017
0.299103
30.Apr.2017
0.596421
31.May.2017
0.494071
30.Jun.2017
0.098328
31.Jul.2017
0.687623
31.Aug.2017
0.97561
30.Sep.2017
-0.289855
31.Oct.2017
0.484496
30.Nov.2017
-0.289296
31.Dec.2017
-0.193424
31.Jan.2018
-0.096899
28.Feb.2018
-1.357905
31.Mar.2018
-0.491642
30.Apr.2018
-1.086957
31.May.2018
-0.699301
30.Jun.2018
-1.207243
31.Jul.2018
0.814664
31.Aug.2018
0.20202
30.Sep.2018
-0.201613
31.Oct.2018
-1.818182
30.Nov.2018
0
31.Dec.2018
1.234568
31.Jan.2019
2.03252
28.Feb.2019
0.796813
31.Mar.2019
2.272727
30.Apr.2019
0
31.May.2019
0.772947
30.Jun.2019
1.150527
31.Jul.2019
0.56872
31.Aug.2019
1.225259
30.Sep.2019
-0.558659
31.Oct.2019
0.280899
30.Nov.2019
0.093371
31.Dec.2019
0.373134
31.Jan.2020
0.929368
29.Feb.2020
0.736648
31.Mar.2020
-8.318099
30.Apr.2020
2.093719
31.May.2020
2.539063
30.Jun.2020
2.380952
31.Jul.2020
2.511628
31.Aug.2020
0.816697
30.Sep.2020
-0.90009
31.Oct.2020
0
30.Nov.2020
1.907357
31.Dec.2020
1.247772
31.Jan.2021
0.088028
28.Feb.2021
-0.703606
31.Mar.2021
-0.88574
30.Apr.2021
0.089366
31.May.2021
0.625
30.Jun.2021
0
31.Jul.2021
-1.597161
31.Aug.2021
1.713255
30.Sep.2021
-2.836879
31.Oct.2021
-3.10219
30.Nov.2021
-0.376648
31.Dec.2021
-0.378072
31.Jan.2022
-3.225806
28.Feb.2022
-2.745098
31.Mar.2022
-2.520161
30.Apr.2022
-2.37849
31.May.2022
-0.95339
30.Jun.2022
-2.994652
31.Jul.2022
-0.551268
31.Aug.2022
-0.554324
30.Sep.2022
-4.459309
31.Oct.2022
-4.434072
30.Nov.2022
4.395604
31.Dec.2022
1.988304
31.Jan.2023
3.09633
28.Feb.2023
-1.557286
31.Mar.2023
0.451977
30.Apr.2023
0.674916
31.May.2023
-1.22905
30.Jun.2023
0
31.Jul.2023
-0.113122
31.Aug.2023
-1.132503
30.Sep.2023
-1.489118
31.Oct.2023
-0.581395
30.Nov.2023
3.625731
31.Dec.2023
2.934537
31.Jan.2024
0.767544
29.Feb.2024
0.108814