BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
USD 115,982,149
Share Class launch date
22.Feb.2017
Fund Launch Date
22.Feb.2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
1.99%
ISIN
LU1508157978
Annual Management Fee
1.50%
Performance Fee
20.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAPA2U
SEDOL
BDR09R3
29-Feb-2024
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Inception Date
22.Feb.2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2,485.00
Shares Outstanding
-
Name
Weight (%)
SEKISUI HOUSE LTD
2.7273
TISCO FINANCIAL GROUP PCL
1.3729
MEDIATEK INC
1.3556
SK TELECOM CO LTD
1.332
ICICI BANK LTD
1.319
OTSUKA CORP
1.3031
AIA GROUP LTD
1.2842
TELSTRA GROUP LTD
1.2747
WOOLWORTHS GROUP LTD
1.2627
REA GROUP LTD
1.2538
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
160.81
-0.81
-0.5011755970795694
27.Mar.2024
161.62
1.06
0.6601893373193821
26.Mar.2024
160.56
-0.39
-0.2423112767940354
25.Mar.2024
160.95
-0.04
-0.024846263743089632
22.Mar.2024
160.99
-0.47
-0.29109376935463893
21.Mar.2024
161.46
-0.15
-0.09281603861147206
20.Mar.2024
161.61
0.33
0.20461309523809523
19.Mar.2024
161.28
0.59
0.36716659406310287
18.Mar.2024
160.69
0.4
0.24954769480316927
15.Mar.2024
160.29
1.32
0.8303453481789017
14.Mar.2024
158.97
0.31
0.195386360771461
13.Mar.2024
158.66
0.59
0.37325235655089517
12.Mar.2024
158.07
0.41
0.2600532792084232
11.Mar.2024
157.66
-0.05
-0.031703760065943824
08.Mar.2024
157.71
0.09
0.05709935287400076
07.Mar.2024
157.62
0.46
0.2926953423262917
06.Mar.2024
157.16
0.44
0.28075548749361917
05.Mar.2024
156.72
0.07
0.044685604851579956
04.Mar.2024
156.65
-0.02
-0.012765685836471564
01.Mar.2024
156.67
-0.11
-0.07016201046051793
29.Feb.2024
156.78
-0.04
-0.025506950644050504
28.Feb.2024
156.82
-0.55
-0.3494948211221961
27.Feb.2024
157.37
-0.12
-0.07619531398818973
26.Feb.2024
157.49
-0.28
-0.17747353742790137
23.Feb.2024
157.77
0.88
0.5609025431831219
22.Feb.2024
156.89
-0.15
-0.09551706571574121
21.Feb.2024
157.04
-0.03
-0.01909976443623862
20.Feb.2024
157.07
-0.06
-0.03818494240437854
19.Feb.2024
157.13
0.2
0.12744535780284202
16.Feb.2024
156.93
-0.23
-0.14634767116314584
15.Feb.2024
157.16
-0.02
-0.01272426517368622
14.Feb.2024
157.18
0.24
0.15292468459283803
13.Feb.2024
156.94
-0.41
-0.2605656180489355
12.Feb.2024
157.35
0.07
0.04450661241098677
09.Feb.2024
157.28
-0.15
-0.09528044210125135
08.Feb.2024
157.43
-0.2
-0.12687940112922666
07.Feb.2024
157.63
1.08
0.6898754391568189
06.Feb.2024
156.55
0.19
0.12151445382450754
05.Feb.2024
156.36
0.88
0.5659891947517366
02.Feb.2024
155.48
-0.39
-0.25020850708924103
01.Feb.2024
155.87
0.72
0.46406703190460846
31.Jan.2024
155.15
0.39
0.2520031015766348
30.Jan.2024
154.76
0.02
0.012924906294429366
29.Jan.2024
154.74
0.73
0.4739951951172002
26.Jan.2024
154.01
0.48
0.31264248029701036
25.Jan.2024
153.53
0.68
0.4448806018972849
24.Jan.2024
152.85
-0.03
-0.019623233908948195
23.Jan.2024
152.88
0.5
0.32812705079406745
22.Jan.2024
152.38
0.18
0.11826544021024968
19.Jan.2024
152.2
-0.44
-0.2882599580712788
18.Jan.2024
152.64
0.53
0.34843205574912894
17.Jan.2024
152.11
0.63
0.41589648798521256
16.Jan.2024
151.48
0.01
0.0066019673862811115
15.Jan.2024
151.47
0.33
0.2183406113537118
12.Jan.2024
151.14
-0.5
-0.3297283038776049
11.Jan.2024
151.64
-0.08
-0.052728710783021354
10.Jan.2024
151.72
0.43
0.2842223544186661
09.Jan.2024
151.29
0.51
0.3382411460405889
08.Jan.2024
150.78
0.18
0.11952191235059761
05.Jan.2024
150.6
0.52
0.3464818763326226
04.Jan.2024
150.08
0.95
0.6370280962918259
03.Jan.2024
149.13
0
0
02.Jan.2024
149.13
-0.68
-0.4539082838261798
29.Dec.2023
149.81
0.08
0.053429506444934216
28.Dec.2023
149.73
-0.18
-0.12007204322593557
27.Dec.2023
149.91
1.46
0.983496126641967
22.Dec.2023
148.45
0.74
0.5009816532394556
21.Dec.2023
147.71
0.06
0.04063664070436844
20.Dec.2023
147.65
0.33
0.22400217214227533
19.Dec.2023
147.32
-0.35
-0.23701496580212636
18.Dec.2023
147.67
-0.71
-0.4785011457069686
15.Dec.2023
148.38
-1.61
-1.0734048936595773
14.Dec.2023
149.99
0.2
0.13352026169971293
13.Dec.2023
149.79
0.56
0.37525966628693963
12.Dec.2023
149.23
-0.49
-0.3272775848250067
11.Dec.2023
149.72
0.41
0.2745964771281227
08.Dec.2023
149.31
-0.12
-0.08030515960650472
07.Dec.2023
149.43
0.25
0.16758278589623274
06.Dec.2023
149.18
0.72
0.48497911895460055
05.Dec.2023
148.46
0.56
0.3786342123056119
04.Dec.2023
147.9
0.32
0.2168315489903781
01.Dec.2023
147.58
0.67
0.456061534272684
30.Nov.2023
146.91
-1.22
-0.8236008911091609
29.Nov.2023
148.13
0.37
0.25040606388738496
28.Nov.2023
147.76
0.42
0.2850549748880141
27.Nov.2023
147.34
-0.3
-0.2031969655919805
24.Nov.2023
147.64
-0.41
-0.2769334684228301
23.Nov.2023
148.05
0.63
0.42735042735042733
22.Nov.2023
147.42
0.1
0.06787944610371979
21.Nov.2023
147.32
-0.46
-0.3112735146839897
20.Nov.2023
147.78
0.4
0.27140724657348353
17.Nov.2023
147.38
0.71
0.4840799072748347
16.Nov.2023
146.67
0.01
0.006818491749624983
15.Nov.2023
146.66
-0.54
-0.36684782608695654
14.Nov.2023
147.2
1
0.6839945280437757
13.Nov.2023
146.2
0.45
0.30874785591766724
10.Nov.2023
145.75
0.06
0.04118333447731485
09.Nov.2023
145.69
0.48
0.33055574684939054
08.Nov.2023
145.21
0.77
0.5330933259484907
07.Nov.2023
144.44
-0.15
-0.10374161421951726
06.Nov.2023
144.59
-0.19
-0.13123359580052493
03.Nov.2023
144.78
0.5
0.34654837815359024
02.Nov.2023
144.28
-0.84
-0.5788313120176406
31.Oct.2023
145.12
0.31
0.2140736137007113
30.Oct.2023
144.81
0.34
0.23534297778085417
27.Oct.2023
144.47
-0.06
-0.04151387255241126
26.Oct.2023
144.53
0.21
0.145509977827051
25.Oct.2023
144.32
0.16
0.11098779134295228
24.Oct.2023
144.16
0.11
0.07636237417563346
23.Oct.2023
144.05
-0.08
-0.05550544647193506
20.Oct.2023
144.13
0.27
0.1876824690671486
19.Oct.2023
143.86
0.17
0.11831025123529822
18.Oct.2023
143.69
0.13
0.09055447199777096
17.Oct.2023
143.56
-0.17
-0.11827732554094483
16.Oct.2023
143.73
-0.05
-0.034775351231047434
13.Oct.2023
143.78
-0.39
-0.27051397655545534
12.Oct.2023
144.17
-1.28
-0.8800275008594018
11.Oct.2023
145.45
-0.13
-0.0892979804918258
10.Oct.2023
145.58
0.33
0.22719449225473323
09.Oct.2023
145.25
0.34
0.23462839003519426
06.Oct.2023
144.91
-0.46
-0.31643392722019675
05.Oct.2023
145.37
0.1
0.06883733737179046
04.Oct.2023
145.27
0.3
0.2069393667655377
03.Oct.2023
144.97
0.14
0.09666505558240696
02.Oct.2023
144.83
0.22
0.15213332411313188
29.Sep.2023
144.61
-0.24
-0.16568864342423195
28.Sep.2023
144.85
-0.07
-0.04830251173060999
27.Sep.2023
144.92
0.81
0.5620706404829644
26.Sep.2023
144.11
-0.1
-0.0693433187712364
25.Sep.2023
144.21
0.32
0.22239210508026966
22.Sep.2023
143.89
0.33
0.229869044302034
21.Sep.2023
143.56
-0.6
-0.416204217536071
20.Sep.2023
144.16
0.39
0.27126660638519856
19.Sep.2023
143.77
-0.54
-0.3741944425195759
18.Sep.2023
144.31
0.03
0.020792902689215416
15.Sep.2023
144.28
0.19
0.1318620306752724
14.Sep.2023
144.09
-0.23
-0.1593680709534368
13.Sep.2023
144.32
0.44
0.3058103975535168
12.Sep.2023
143.88
-0.19
-0.13188033594780316
11.Sep.2023
144.07
-0.81
-0.5590833793484263
08.Sep.2023
144.88
-0.54
-0.37133819282079494
07.Sep.2023
145.42
0.64
0.44205000690703133
06.Sep.2023
144.78
0.15
0.10371292263015972
05.Sep.2023
144.63
-0.65
-0.4474118942731278
04.Sep.2023
145.28
0.23
0.15856601172009652
01.Sep.2023
145.05
0.09
0.062086092715231786
31.Aug.2023
144.96
0.5
0.3461165720614703
30.Aug.2023
144.46
-0.2
-0.13825521913452232
29.Aug.2023
144.66
0.7
0.486246179494304
28.Aug.2023
143.96
-0.16
-0.11101859561476547
25.Aug.2023
144.12
0.06
0.04164931278633902
24.Aug.2023
144.06
-0.28
-0.19398642095053345
23.Aug.2023
144.34
0.14
0.0970873786407767
22.Aug.2023
144.2
-0.44
-0.30420353982300885
21.Aug.2023
144.64
0.31
0.2147855608674565
18.Aug.2023
144.33
-0.4
-0.2763767014440683
17.Aug.2023
144.73
0.14
0.09682550660488277
16.Aug.2023
144.59
1.23
0.8579799107142857
14.Aug.2023
143.36
-0.16
-0.11148272017837235
11.Aug.2023
143.52
0.14
0.09764262798158739
10.Aug.2023
143.38
0.24
0.1676680173256951
09.Aug.2023
143.14
-0.49
-0.3411543549397758
08.Aug.2023
143.63
-0.08
-0.055667664045647484
07.Aug.2023
143.71
0.93
0.6513517299341645
04.Aug.2023
142.78
0.09
0.0630737963417198
03.Aug.2023
142.69
0.05
0.035053280987100394
02.Aug.2023
142.64
0.16
0.11229646266142616
01.Aug.2023
142.48
-0.48
-0.33575825405707893
31.Jul.2023
142.96
-0.22
-0.15365274479675933
28.Jul.2023
143.18
-0.78
-0.5418171714365101
27.Jul.2023
143.96
0.13
0.09038448167976083
26.Jul.2023
143.83
-0.1
-0.06947821857847565
25.Jul.2023
143.93
0.46
0.3206245208057434
24.Jul.2023
143.47
0.03
0.02091466815393196
21.Jul.2023
143.44
0.61
0.42708114541762937
20.Jul.2023
142.83
-0.24
-0.1677500524218914
19.Jul.2023
143.07
-0.06
-0.04191993292810731
18.Jul.2023
143.13
-0.51
-0.35505430242272346
17.Jul.2023
143.64
0.24
0.16736401673640167
14.Jul.2023
143.4
0.26
0.18164035210283638
13.Jul.2023
143.14
-0.25
-0.1743496757096032
12.Jul.2023
143.39
0.73
0.5117061544932007
11.Jul.2023
142.66
0.09
0.06312688503892824
10.Jul.2023
142.57
0.4
0.28135330941830206
07.Jul.2023
142.17
0.36
0.2538607996615189
06.Jul.2023
141.81
0.52
0.3680373699483332
05.Jul.2023
141.29
-0.6
-0.42286278102755653
04.Jul.2023
141.89
0.14
0.09876543209876543
03.Jul.2023
141.75
-0.16
-0.11274751603128744
30.Jun.2023
141.91
0.2
0.1411333004022299
29.Jun.2023
141.71
-0.45
-0.31654473832301633
28.Jun.2023
142.16
0.75
0.5303726751997737
27.Jun.2023
141.41
-0.15
-0.10596213619666572
26.Jun.2023
141.56
-0.41
-0.28879340705782913
22.Jun.2023
141.97
0.37
0.2612994350282486
21.Jun.2023
141.6
0.82
0.5824691007245347
20.Jun.2023
140.78
-0.78
-0.5510031082226617
19.Jun.2023
141.56
0.95
0.6756276225019557
16.Jun.2023
140.61
0.03
0.021340162185232606
15.Jun.2023
140.58
-0.3
-0.21294718909710392
14.Jun.2023
140.88
0.76
0.5423922352269483
13.Jun.2023
140.12
0.74
0.5309226574831396
12.Jun.2023
139.38
0.11
0.07898326990737417
09.Jun.2023
139.27
0.43
0.3097090175741861
08.Jun.2023
138.84
-0.17
-0.1222933601899144
07.Jun.2023
139.01
-0.1
-0.07188555819135936
06.Jun.2023
139.11
-0.05
-0.03592986490370796
05.Jun.2023
139.16
0.11
0.07910823444804027
02.Jun.2023
139.05
0.05
0.03597122302158273
01.Jun.2023
139
0.81
0.5861495043056661
31.May.2023
138.19
-0.31
-0.22382671480144403
30.May.2023
138.5
-0.2
-0.14419610670511895
26.May.2023
138.7
0.02
0.01442169022209403
25.May.2023
138.68
0.06
0.04328379743182802
24.May.2023
138.62
0.26
0.18791558253830587
23.May.2023
138.36
0.46
0.3335750543872371
22.May.2023
137.9
-0.1
-0.07246376811594203
19.May.2023
138
0.53
0.385538662981014
17.May.2023
137.47
0.05
0.03638480570513754
16.May.2023
137.42
-0.15
-0.10903540015991858
15.May.2023
137.57
0.2
0.14559219625828054
12.May.2023
137.37
0.36
0.26275454346398075
11.May.2023
137.01
-0.14
-0.1020780167699599
10.May.2023
137.15
0.42
0.3071747239084327
08.May.2023
136.73
0.17
0.12448740480374927
05.May.2023
136.56
0.02
0.014647722279185586
04.May.2023
136.54
0.01
0.007324397568300008
03.May.2023
136.53
-0.06
-0.04392708104546453
02.May.2023
136.59
0.38
0.2789809852433742
28.Apr.2023
136.21
0.32
0.23548458311869894
27.Apr.2023
135.89
0.03
0.022081554541439716
26.Apr.2023
135.86
0.46
0.3397341211225997
25.Apr.2023
135.4
0.46
0.3408922484066993
24.Apr.2023
134.94
0.95
0.7090081349354429
21.Apr.2023
133.99
-0.23
-0.17136045298763225
20.Apr.2023
134.22
0.41
0.3064046035423362
19.Apr.2023
133.81
0.76
0.5712138293874484
18.Apr.2023
133.05
0.31
0.2335392496609914
17.Apr.2023
132.74
-0.14
-0.1053582179409994
14.Apr.2023
132.88
0.17
0.12809886218069474
13.Apr.2023
132.71
-0.11
-0.0828188525824424
12.Apr.2023
132.82
0.48
0.3627021308750189
11.Apr.2023
132.34
-0.58
-0.4363526933493831
06.Apr.2023
132.92
0.23
0.17333634787851382
05.Apr.2023
132.69
-0.65
-0.48747562621868906
04.Apr.2023
133.34
0.21
0.1577405543453767
03.Apr.2023
133.13
-0.16
-0.12003901267912072
31.Mar.2023
133.29
0.36
0.2708192281651997
30.Mar.2023
132.93
-0.07
-0.05263157894736842
29.Mar.2023
133
0.39
0.2940954679134304
28.Mar.2023
132.61
-0.09
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27.Mar.2023
132.7
0
0
24.Mar.2023
132.7
-0.84
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23.Mar.2023
133.54
0.65
0.489126345097449
22.Mar.2023
132.89
0.31
0.23382108915371852
21.Mar.2023
132.58
-0.02
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20.Mar.2023
132.6
0
0
17.Mar.2023
132.6
0.07
0.05281822983475439
16.Mar.2023
132.53
-0.14
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15.Mar.2023
132.67
0.34
0.2569334240157183
14.Mar.2023
132.33
0.01
0.007557436517533253
13.Mar.2023
132.32
0.31
0.2348306946443451
10.Mar.2023
132.01
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09.Mar.2023
132.78
0.65
0.49193975630061304
08.Mar.2023
132.13
0.6
0.4561696951265871
07.Mar.2023
131.53
-0.43
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06.Mar.2023
131.96
0.08
0.060661207158022444
03.Mar.2023
131.88
0.07
0.053106744556558685
02.Mar.2023
131.81
0.32
0.24336451441174234
01.Mar.2023
131.49
0.28
0.21339836902675102
28.Feb.2023
131.21
0.03
0.02286933983839
27.Feb.2023
131.18
0.15
0.11447760054949248
24.Feb.2023
131.03
-0.24
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23.Feb.2023
131.27
0.36
0.27499809029103967
22.Feb.2023
130.91
1
0.7697636825494573
21.Feb.2023
129.91
0.12
0.09245704599738039
20.Feb.2023
129.79
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17.Feb.2023
130.29
-0.02
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16.Feb.2023
130.31
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15.Feb.2023
131.07
0.34
0.26007802340702213
14.Feb.2023
130.73
0.06
0.04591719598989822
13.Feb.2023
130.67
0.43
0.33015970515970516
10.Feb.2023
130.24
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09.Feb.2023
130.82
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08.Feb.2023
131.32
0.43
0.3285201314080526
07.Feb.2023
130.89
-0.07
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06.Feb.2023
130.96
0.42
0.3217404626934273
03.Feb.2023
130.54
-0.11
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02.Feb.2023
130.65
0.18
0.13796275005748448
01.Feb.2023
130.47
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31.Jan.2023
130.6
0.24
0.18410555385087451
30.Jan.2023
130.36
0.31
0.23836985774702038
27.Jan.2023
130.05
0.07
0.05385443914448377
26.Jan.2023
129.98
0.73
0.5647969052224371
25.Jan.2023
129.25
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24.Jan.2023
129.59
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23.Jan.2023
129.6
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20.Jan.2023
129.74
0.35
0.27050003864286265
19.Jan.2023
129.39
0.25
0.19358835372463992
18.Jan.2023
129.14
0.2
0.15511090429657204
17.Jan.2023
128.94
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16.Jan.2023
129.06
0.01
0.0077489345215032935
13.Jan.2023
129.05
0.07
0.054271980151961545
12.Jan.2023
128.98
0.09
0.06982698425013577
11.Jan.2023
128.89
0.6
0.4676903889625068
10.Jan.2023
128.29
0.06
0.046790922561023164
09.Jan.2023
128.23
0.32
0.2501759049331561
06.Jan.2023
127.91
0.11
0.08607198748043818
05.Jan.2023
127.8
-0.26
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04.Jan.2023
128.06
-0.41
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03.Jan.2023
128.47
-0.07
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02.Jan.2023
128.54
0.1
0.07785736530675802
30.Dec.2022
128.44
0.01
0.007786342754808067
29.Dec.2022
128.43
0.09
0.07012622720897616
28.Dec.2022
128.34
-0.53
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27.Dec.2022
128.87
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23.Dec.2022
128.97
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22.Dec.2022
129.04
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21.Dec.2022
129.97
0.07
0.05388760585065435
20.Dec.2022
129.9
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19.Dec.2022
130.42
0.21
0.16127793564242376
16.Dec.2022
130.21
0.2
0.15383432043688947
15.Dec.2022
130.01
0.14
0.1078001078001078
14.Dec.2022
129.87
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13.Dec.2022
130.11
0.04
0.03075267163834858
12.Dec.2022
130.07
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09.Dec.2022
130.14
0.03
0.023057412958266084
08.Dec.2022
130.11
0.06
0.0461361014994233
07.Dec.2022
130.05
-0.25
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06.Dec.2022
130.3
0.63
0.48584869283565973
05.Dec.2022
129.67
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02.Dec.2022
129.9
-0.08
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01.Dec.2022
129.98
0.16
0.12324757356339547
30.Nov.2022
129.82
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29.Nov.2022
129.99
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28.Nov.2022
130.15
0.21
0.16161305217792826
25.Nov.2022
129.94
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24.Nov.2022
130.17
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23.Nov.2022
130.45
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22.Nov.2022
130.7
0.16
0.12256779531178183
21.Nov.2022
130.54
0.49
0.37677816224529026
18.Nov.2022
130.05
0.69
0.5333951762523191
17.Nov.2022
129.36
0.17
0.13158913228578065
16.Nov.2022
129.19
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15.Nov.2022
129.55
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14.Nov.2022
129.87
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11.Nov.2022
129.89
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10.Nov.2022
129.91
0.09
0.06932676012940996
09.Nov.2022
129.82
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08.Nov.2022
130.19
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07.Nov.2022
130.5
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04.Nov.2022
130.66
0.28
0.21475686454977758
03.Nov.2022
130.38
0.59
0.4545804761537869
02.Nov.2022
129.79
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31.Oct.2022
130.23
0.24
0.18462958689129932
28.Oct.2022
129.99
0.52
0.40163744496794623
27.Oct.2022
129.47
0.29
0.22449295556587706
26.Oct.2022
129.18
0.17
0.13177273079606233
25.Oct.2022
129.01
-0.24
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24.Oct.2022
129.25
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21.Oct.2022
129.46
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20.Oct.2022
129.59
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19.Oct.2022
129.84
0.35
0.27029114217314076
18.Oct.2022
129.49
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17.Oct.2022
129.88
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14.Oct.2022
129.92
0.32
0.24691358024691357
13.Oct.2022
129.6
0.8
0.6211180124223602
12.Oct.2022
128.8
0.67
0.5229064231639741
11.Oct.2022
128.13
0.14
0.10938354558949918
10.Oct.2022
127.99
0.34
0.2663533098315707
07.Oct.2022
127.65
0.25
0.19623233908948196
06.Oct.2022
127.4
0.03
0.02355342702363194
05.Oct.2022
127.37
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04.Oct.2022
127.95
0.38
0.2978756760993964
03.Oct.2022
127.57
-0.05
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30.Sep.2022
127.62
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29.Sep.2022
128.2
0.76
0.5963590709353421
28.Sep.2022
127.44
0.24
0.18867924528301888
27.Sep.2022
127.2
0.11
0.08655283657250767
26.Sep.2022
127.09
0.08
0.06298716636485316
23.Sep.2022
127.01
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22.Sep.2022
127.17
0.02
0.015729453401494297
21.Sep.2022
127.15
0.3
0.2364998029168309
20.Sep.2022
126.85
0.08
0.06310641318924036
19.Sep.2022
126.77
0.42
0.33240997229916897
16.Sep.2022
126.35
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15.Sep.2022
126.53
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14.Sep.2022
126.65
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13.Sep.2022
126.95
0.08
0.06305667218412549
12.Sep.2022
126.87
0.06
0.04731488052992666
09.Sep.2022
126.81
0.13
0.10262077676034102
08.Sep.2022
126.68
0.19
0.15020950272748834
07.Sep.2022
126.49
0.28
0.2218524681087077
06.Sep.2022
126.21
-0.31
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05.Sep.2022
126.52
0.48
0.3808314820691844
02.Sep.2022
126.04
0.58
0.4622987406344652
01.Sep.2022
125.46
-0.14
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31.Aug.2022
125.6
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30.Aug.2022
126.28
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29.Aug.2022
126.49
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26.Aug.2022
126.55
0.45
0.3568596352101507
25.Aug.2022
126.1
0.08
0.06348198698619267
24.Aug.2022
126.02
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23.Aug.2022
126.07
0.15
0.11912325285895807
22.Aug.2022
125.92
0.4
0.3186743148502231
19.Aug.2022
125.52
0.38
0.3036599009109797
18.Aug.2022
125.14
0.33
0.2644018908741287
17.Aug.2022
124.81
0.05
0.04007694773966015
16.Aug.2022
124.76
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12.Aug.2022
125.55
0.56
0.44803584286742937
11.Aug.2022
124.99
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10.Aug.2022
125.33
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09.Aug.2022
125.37
0.02
0.015955325089748704
08.Aug.2022
125.35
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05.Aug.2022
125.87
0.27
0.21496815286624205
04.Aug.2022
125.6
0.09
0.07170743367062385
03.Aug.2022
125.51
0.19
0.15161187360357484
02.Aug.2022
125.32
0.11
0.08785240795463621
01.Aug.2022
125.21
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29.Jul.2022
125.73
0.05
0.039783577339274345
28.Jul.2022
125.68
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27.Jul.2022
125.79
0.34
0.2710243124750897
26.Jul.2022
125.45
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25.Jul.2022
125.66
0.04
0.0318420633657061
22.Jul.2022
125.62
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21.Jul.2022
125.71
0.51
0.4073482428115016
20.Jul.2022
125.2
0.57
0.45735376715076625
19.Jul.2022
124.63
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18.Jul.2022
124.95
0.26
0.20851712246371001
15.Jul.2022
124.69
0.62
0.499717901184815
14.Jul.2022
124.07
0.37
0.2991107518189167
13.Jul.2022
123.7
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12.Jul.2022
124.27
0.07
0.05636070853462158
11.Jul.2022
124.2
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08.Jul.2022
124.31
0.69
0.5581621096909886
07.Jul.2022
123.62
0.2
0.1620482903905364
06.Jul.2022
123.42
0.98
0.8003920287487749
05.Jul.2022
122.44
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04.Jul.2022
123.22
0.03
0.024352626024839678
01.Jul.2022
123.19
0.37
0.3012538674482983
30.Jun.2022
122.82
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29.Jun.2022
123.44
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28.Jun.2022
123.68
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27.Jun.2022
123.82
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24.Jun.2022
123.95
0.21
0.16971068369161144
22.Jun.2022
123.74
0.82
0.6671005532053368
21.Jun.2022
122.92
0.08
0.0651253663301856
20.Jun.2022
122.84
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17.Jun.2022
122.9
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16.Jun.2022
123.76
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15.Jun.2022
123.91
0.85
0.6907199739964245
14.Jun.2022
123.06
0.03
0.0243842965130456
13.Jun.2022
123.03
0.24
0.19545565599804543
10.Jun.2022
122.79
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09.Jun.2022
123.6
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08.Jun.2022
123.67
1.37
1.1201962387571545
07.Jun.2022
122.3
0.44
0.36107008042015426
03.Jun.2022
121.86
0.07
0.05747598324985631
02.Jun.2022
121.79
0.17
0.1397796415063312
01.Jun.2022
121.62
0.31
0.25554364850383315
31.May.2022
121.31
0.14
0.11554015020219527
30.May.2022
121.17
0.15
0.12394645513138325
27.May.2022
121.02
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25.May.2022
122.07
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24.May.2022
122.28
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23.May.2022
122.3
0.04
0.032717160150498935
20.May.2022
122.26
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19.May.2022
123.2
0.11
0.08936550491510277
18.May.2022
123.09
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17.May.2022
123.73
0.37
0.29993514915693903
16.May.2022
123.36
0.43
0.3497925648743187
13.May.2022
122.93
0.12
0.09771191271069131
12.May.2022
122.81
0.82
0.6721862447741618
11.May.2022
121.99
0.9
0.7432488231893633
10.May.2022
121.09
1.24
1.0346266166040885
06.May.2022
119.85
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05.May.2022
120.52
0.16
0.13293452974410103
04.May.2022
120.36
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03.May.2022
120.41
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02.May.2022
120.46
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29.Apr.2022
120.51
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28.Apr.2022
120.92
0.27
0.22378781599668462
27.Apr.2022
120.65
0.47
0.39108004659677154
26.Apr.2022
120.18
0.25
0.20845493204369214
25.Apr.2022
119.93
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22.Apr.2022
120.33
0.05
0.041569670768207514
21.Apr.2022
120.28
0.86
0.7201473789984927
20.Apr.2022
119.42
0.29
0.24343154537060355
19.Apr.2022
119.13
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14.Apr.2022
119.49
0.25
0.20966118752096613
13.Apr.2022
119.24
0.12
0.10073875083948959
12.Apr.2022
119.12
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11.Apr.2022
119.85
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08.Apr.2022
120.02
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07.Apr.2022
120.19
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06.Apr.2022
120.32
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05.Apr.2022
120.78
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04.Apr.2022
120.85
0.27
0.22391773096699286
01.Apr.2022
120.58
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31.Mar.2022
120.69
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30.Mar.2022
120.72
0.36
0.29910269192422734
29.Mar.2022
120.36
0.04
0.03324468085106383
28.Mar.2022
120.32
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25.Mar.2022
120.93
0.5
0.4151789421240555
24.Mar.2022
120.43
0.66
0.5510561910328129
23.Mar.2022
119.77
0.96
0.8080127935358976
22.Mar.2022
118.81
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21.Mar.2022
118.87
0.18
0.15165557334232033
18.Mar.2022
118.69
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17.Mar.2022
119.02
0.9
0.7619370132069082
16.Mar.2022
118.12
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15.Mar.2022
119.13
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14.Mar.2022
119.67
0.75
0.6306760847628657
11.Mar.2022
118.92
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10.Mar.2022
119.57
0.89
0.7499157398045163
09.Mar.2022
118.68
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08.Mar.2022
119.5
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07.Mar.2022
119.72
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04.Mar.2022
120.81
-0.19
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03.Mar.2022
121
0.15
0.12412081092263136
02.Mar.2022
120.85
-0.68
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01.Mar.2022
121.53
0.1
0.0823519723297373
28.Feb.2022
121.43
-0.11
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25.Feb.2022
121.54
0.8
0.6625807520291536
24.Feb.2022
120.74
1.02
0.8519879719345138
23.Feb.2022
119.72
0.07
0.05850396991224405
22.Feb.2022
119.65
-0.11
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21.Feb.2022
119.76
-0.51
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18.Feb.2022
120.27
-0.27
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17.Feb.2022
120.54
-0.35
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16.Feb.2022
120.89
-0.45
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15.Feb.2022
121.34
1.16
0.9652188384090531
14.Feb.2022
120.18
-0.09
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11.Feb.2022
120.27
0.76
0.6359300476947536
10.Feb.2022
119.51
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09.Feb.2022
119.83
0.85
0.7144057824844512
08.Feb.2022
118.98
0.36
0.30349013657056145
07.Feb.2022
118.62
0.05
0.042169182761238086
04.Feb.2022
118.57
0.11
0.09285834880972481
03.Feb.2022
118.46
0.29
0.2454091563002454
02.Feb.2022
118.17
-0.21
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01.Feb.2022
118.38
-0.27
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31.Jan.2022
118.65
0.73
0.6190637720488467
28.Jan.2022
117.92
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27.Jan.2022
118.36
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26.Jan.2022
118.98
0.58
0.48986486486486486
25.Jan.2022
118.4
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24.Jan.2022
118.66
0.37
0.3127905993744188
21.Jan.2022
118.29
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20.Jan.2022
118.71
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19.Jan.2022
118.74
0.48
0.4058853373921867
18.Jan.2022
118.26
0.48
0.40753948038716253
17.Jan.2022
117.78
0.25
0.2127116480898494
14.Jan.2022
117.53
0.14
0.11926058437686345
13.Jan.2022
117.39
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12.Jan.2022
117.77
0.69
0.5893406217970618
11.Jan.2022
117.08
-0.87
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10.Jan.2022
117.95
0.1
0.0848536274925753
07.Jan.2022
117.85
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06.Jan.2022
118.35
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05.Jan.2022
119.09
0.79
0.6677937447168216
04.Jan.2022
118.3
0.38
0.32225237449118044
03.Jan.2022
117.92
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31.Dec.2021
118.41
-0.3
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30.Dec.2021
118.71
-0.28
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29.Dec.2021
118.99
0.05
0.042038002354128134
28.Dec.2021
118.94
0
0
27.Dec.2021
118.94
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23.Dec.2021
120.01
0.03
0.025004167361226872
22.Dec.2021
119.98
0.07
0.05837711617046118
21.Dec.2021
119.91
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20.Dec.2021
119.92
-0.14
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17.Dec.2021
120.06
-0.21
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16.Dec.2021
120.27
1.06
0.8891871487291335
15.Dec.2021
119.21
0.39
0.3282275711159737
14.Dec.2021
118.82
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13.Dec.2021
119.16
0.44
0.3706199460916442
10.Dec.2021
118.72
-0.1
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09.Dec.2021
118.82
0.01
0.0084167999326656
08.Dec.2021
118.81
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07.Dec.2021
118.9
0.33
0.27831660622417137
06.Dec.2021
118.57
-0.06
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03.Dec.2021
118.63
0.23
0.19425675675675674
02.Dec.2021
118.4
0.85
0.7230965546575925
01.Dec.2021
117.55
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30.Nov.2021
118.17
0.78
0.6644518272425249
29.Nov.2021
117.39
0.17
0.1450264459989763
26.Nov.2021
117.22
0.05
0.04267303917384996
25.Nov.2021
117.17
-0.46
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24.Nov.2021
117.63
0.09
0.07656967840735068
23.Nov.2021
117.54
0.73
0.6249464943069942
22.Nov.2021
116.81
-0.12
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19.Nov.2021
116.93
-0.4
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18.Nov.2021
117.33
-0.27
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17.Nov.2021
117.6
0.15
0.1277139208173691
16.Nov.2021
117.45
-0.51
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15.Nov.2021
117.96
-0.55
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12.Nov.2021
118.51
-0.48
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11.Nov.2021
118.99
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10.Nov.2021
119.36
0.83
0.7002446637981945
09.Nov.2021
118.53
-0.37
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08.Nov.2021
118.9
-0.19
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05.Nov.2021
119.09
-0.3
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04.Nov.2021
119.39
-0.08
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03.Nov.2021
119.47
0.3
0.2517412100360829
02.Nov.2021
119.17
-0.69
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29.Oct.2021
119.86
-0.5
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28.Oct.2021
120.36
-0.46
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27.Oct.2021
120.82
0.47
0.39052762775238886
26.Oct.2021
120.35
-0.84
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25.Oct.2021
121.19
-0.2
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22.Oct.2021
121.39
0.04
0.03296250515039143
21.Oct.2021
121.35
0.39
0.32242063492063494
20.Oct.2021
120.96
0.29
0.2403248529046159
19.Oct.2021
120.67
0.51
0.4244340878828229
18.Oct.2021
120.16
0.14
0.11664722546242293
15.Oct.2021
120.02
0.2
0.1669170422300117
14.Oct.2021
119.82
-0.32
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13.Oct.2021
120.14
-0.89
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12.Oct.2021
121.03
-0.26
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11.Oct.2021
121.29
-0.68
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08.Oct.2021
121.97
0.07
0.05742411812961444
07.Oct.2021
121.9
-0.06
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06.Oct.2021
121.96
-0.37
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05.Oct.2021
122.33
-0.64
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04.Oct.2021
122.97
-0.65
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01.Oct.2021
123.62
-0.05
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30.Sep.2021
123.67
0.43
0.3489126906848426
29.Sep.2021
123.24
-1.07
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28.Sep.2021
124.31
0.22
0.1772906761221694
27.Sep.2021
124.09
-0.81
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24.Sep.2021
124.9
-0.28
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23.Sep.2021
125.18
-0.3
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22.Sep.2021
125.48
-0.29
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21.Sep.2021
125.77
-0.31
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20.Sep.2021
126.08
-0.01
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17.Sep.2021
126.09
-0.04
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16.Sep.2021
126.13
0.03
0.023790642347343377
15.Sep.2021
126.1
0.38
0.30225898822780783
14.Sep.2021
125.72
-0.19
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13.Sep.2021
125.91
-0.27
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10.Sep.2021
126.18
0.46
0.3658924594336621
09.Sep.2021
125.72
-0.01
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08.Sep.2021
125.73
0.03
0.02386634844868735
07.Sep.2021
125.7
-0.43
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06.Sep.2021
126.13
-0.14
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03.Sep.2021
126.27
0.13
0.10306009196131283
02.Sep.2021
126.14
0.02
0.01585791309863622
01.Sep.2021
126.12
0.36
0.2862595419847328
31.Aug.2021
125.76
0.44
0.3511011809766996
30.Aug.2021
125.32
-0.5
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27.Aug.2021
125.82
0.86
0.6882202304737516
26.Aug.2021
124.96
-0.32
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25.Aug.2021
125.28
-0.25
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24.Aug.2021
125.53
0.18
0.14359792580773834
23.Aug.2021
125.35
-0.03
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20.Aug.2021
125.38
-0.65
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19.Aug.2021
126.03
-0.42
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18.Aug.2021
126.45
0.23
0.18222151798447156
17.Aug.2021
126.22
-0.13
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16.Aug.2021
126.35
0.08
0.06335629999208046
13.Aug.2021
126.27
0.47
0.37360890302066774
12.Aug.2021
125.8
-0.1
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11.Aug.2021
125.9
0.12
0.09540467482906663
10.Aug.2021
125.78
0.56
0.44721290528669544
09.Aug.2021
125.22
-0.22
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06.Aug.2021
125.44
0.21
0.16769144773616546
05.Aug.2021
125.23
0.24
0.1920153612288983
04.Aug.2021
124.99
0.17
0.13619612241627943
03.Aug.2021
124.82
-0.64
-0.5101227482863064
02.Aug.2021
125.46
0.36
0.28776978417266186
30.Jul.2021
125.1
-0.04
-0.0319642000958926
29.Jul.2021
125.14
0.79
0.6353035786087656
28.Jul.2021
124.35
0.87
0.7045675413022352
27.Jul.2021
123.48
0.17
0.13786392020111912
26.Jul.2021
123.31
-0.07
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23.Jul.2021
123.38
-1.08
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22.Jul.2021
124.46
0.51
0.4114562323517547
21.Jul.2021
123.95
-0.22
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20.Jul.2021
124.17
-0.21
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19.Jul.2021
124.38
-0.7
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16.Jul.2021
125.08
0.09
0.07200576046083687
15.Jul.2021
124.99
0.05
0.0400192092204258
14.Jul.2021
124.94
0.13
0.10415832064738402
13.Jul.2021
124.81
-0.31
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12.Jul.2021
125.12
0.74
0.5949509567454575
09.Jul.2021
124.38
-0.54
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08.Jul.2021
124.92
0.04
0.032030749519538756
07.Jul.2021
124.88
0.28
0.2247191011235955
06.Jul.2021
124.6
-0.05
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05.Jul.2021
124.65
-0.36
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02.Jul.2021
125.01
0.37
0.29685494223363285
01.Jul.2021
124.64
-0.15
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30.Jun.2021
124.79
0.46
0.36998310946674173
29.Jun.2021
124.33
-0.06
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28.Jun.2021
124.39
0.01
0.008039877793857533
25.Jun.2021
124.38
0.47
0.37930756194011783
24.Jun.2021
123.91
0.25
0.20216723273491832
22.Jun.2021
123.66
1.07
0.8728281262745737
21.Jun.2021
122.59
-0.87
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18.Jun.2021
123.46
-0.02
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17.Jun.2021
123.48
-0.37
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16.Jun.2021
123.85
0.38
0.30776706892362515
15.Jun.2021
123.47
0.71
0.5783642880417074
14.Jun.2021
122.76
-0.28
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11.Jun.2021
123.04
-0.17
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10.Jun.2021
123.21
0.49
0.39928292046936115
09.Jun.2021
122.72
-0.16
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08.Jun.2021
122.88
0.12
0.09775171065493646
07.Jun.2021
122.76
0.78
0.6394490900147565
04.Jun.2021
121.98
-0.19
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03.Jun.2021
122.17
-0.44
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02.Jun.2021
122.61
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01.Jun.2021
123.38
-0.05
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31.May.2021
123.43
-0.04
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28.May.2021
123.47
0.58
0.47196679957685733
27.May.2021
122.89
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26.May.2021
123.21
0.05
0.04059759662227996
25.May.2021
123.16
0.01
0.008120178643930167
21.May.2021
123.15
0.56
0.45680724365772085
20.May.2021
122.59
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19.May.2021
123.61
-0.68
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18.May.2021
124.29
0.38
0.30667419901541443
17.May.2021
123.91
-0.8
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14.May.2021
124.71
1.35
1.0943579766536966
12.May.2021
123.36
-0.37
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11.May.2021
123.73
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10.May.2021
124.78
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07.May.2021
124.97
0.17
0.1362179487179487
06.May.2021
124.8
1.19
0.9627052827441146
05.May.2021
123.61
0.33
0.26768332251784555
04.May.2021
123.28
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03.May.2021
123.64
0.38
0.3082914165179296
30.Apr.2021
123.26
-0.16
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29.Apr.2021
123.42
0.56
0.4558033534103858
28.Apr.2021
122.86
0.33
0.2693217987431649
27.Apr.2021
122.53
-0.1
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26.Apr.2021
122.63
0.52
0.4258455490950782
23.Apr.2021
122.11
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22.Apr.2021
122.25
1.72
1.427030614784701
21.Apr.2021
120.53
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20.Apr.2021
120.72
-0.32
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19.Apr.2021
121.04
0.07
0.05786558650905183
16.Apr.2021
120.97
0.45
0.3733820112844341
15.Apr.2021
120.52
0.62
0.5170975813177648
14.Apr.2021
119.9
0.09
0.0751189383190051
13.Apr.2021
119.81
0.61
0.511744966442953
12.Apr.2021
119.2
0.08
0.0671591672263264
09.Apr.2021
119.12
-0.61
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08.Apr.2021
119.73
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07.Apr.2021
119.76
0.94
0.7911126073051675
06.Apr.2021
118.82
0.01
0.0084167999326656
01.Apr.2021
118.81
1.07
0.908782062170885
31.Mar.2021
117.74
0.3
0.255449591280654
30.Mar.2021
117.44
0.04
0.034071550255536626
29.Mar.2021
117.4
-0.38
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26.Mar.2021
117.78
1.14
0.977366255144033
25.Mar.2021
116.64
1.86
1.6204913748039729
24.Mar.2021
114.78
0.37
0.3233983043440259
23.Mar.2021
114.41
-0.74
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22.Mar.2021
115.15
-0.25
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19.Mar.2021
115.4
0.25
0.21710811984368214
18.Mar.2021
115.15
1.55
1.3644366197183098
17.Mar.2021
113.6
-0.64
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16.Mar.2021
114.24
0.91
0.8029647930821495
15.Mar.2021
113.33
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12.Mar.2021
113.79
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11.Mar.2021
114.52
0.85
0.7477786575173748
10.Mar.2021
113.67
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09.Mar.2021
113.81
1.05
0.9311812699538844
08.Mar.2021
112.76
0.04
0.035486160397444996
05.Mar.2021
112.72
0.29
0.2579382727030152
04.Mar.2021
112.43
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03.Mar.2021
113.85
0.12
0.10551305724083355
02.Mar.2021
113.73
-0.88
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01.Mar.2021
114.61
3.23
2.8999820434548393
26.Feb.2021
111.38
-3.46
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25.Feb.2021
114.84
2.24
1.9893428063943162
24.Feb.2021
112.6
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23.Feb.2021
113.92
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22.Feb.2021
115.32
-0.58
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19.Feb.2021
115.9
0.41
0.3550090916962508
18.Feb.2021
115.49
-0.44
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17.Feb.2021
115.93
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16.Feb.2021
116.22
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15.Feb.2021
116.82
0.24
0.2058672156459084
12.Feb.2021
116.58
-0.57
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11.Feb.2021
117.15
0
0
10.Feb.2021
117.15
0.39
0.3340184994861254
09.Feb.2021
116.76
-0.49
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08.Feb.2021
117.25
0.75
0.6437768240343348
05.Feb.2021
116.5
0.89
0.7698295995156128
04.Feb.2021
115.61
-2.1
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03.Feb.2021
117.71
1.29
1.108057034873733
02.Feb.2021
116.42
0.34
0.2929014472777395
01.Feb.2021
116.08
2.18
1.9139596136962247
29.Jan.2021
113.9
0.29
0.25525922013907226
28.Jan.2021
113.61
-0.81
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27.Jan.2021
114.42
0.97
0.8550022036139269
26.Jan.2021
113.45
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25.Jan.2021
114.09
1.07
0.9467350911343125
22.Jan.2021
113.02
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21.Jan.2021
113.21
0.64
0.5685351336945901
20.Jan.2021
112.57
0.93
0.8330347545682552
19.Jan.2021
111.64
1.15
1.04081817359037
18.Jan.2021
110.49
0.85
0.7752645020065669
15.Jan.2021
109.64
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14.Jan.2021
110.48
0.08
0.07246376811594203
13.Jan.2021
110.4
1.03
0.9417573374782847
12.Jan.2021
109.37
1.33
1.2310255460940391
11.Jan.2021
108.04
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08.Jan.2021
109.13
0.61
0.562108367121268
07.Jan.2021
108.52
0.36
0.3328402366863905
06.Jan.2021
108.16
0.08
0.07401924500370097
05.Jan.2021
108.08
-0.07
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04.Jan.2021
108.15
0.79
0.7358420268256334
31.Dec.2020
107.36
-0.16
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30.Dec.2020
107.52
-0.58
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29.Dec.2020
108.1
0.39
0.3620833720174543
28.Dec.2020
107.71
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23.Dec.2020
108.52
1.65
1.5439318798540282
22.Dec.2020
106.87
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21.Dec.2020
107.37
0.17
0.15858208955223882
18.Dec.2020
107.2
-0.45
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17.Dec.2020
107.65
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16.Dec.2020
107.76
1.33
1.2496476557361647
15.Dec.2020
106.43
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14.Dec.2020
106.99
0.19
0.17790262172284643
11.Dec.2020
106.8
0.97
0.9165643012378343
10.Dec.2020
105.83
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09.Dec.2020
106.58
1.08
1.0236966824644549
08.Dec.2020
105.5
0.41
0.39014178323341897
07.Dec.2020
105.09
-1
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04.Dec.2020
106.09
0.22
0.20780202134693493
03.Dec.2020
105.87
0.3
0.2841716396703609
02.Dec.2020
105.57
-0.6
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01.Dec.2020
106.17
2.59
2.500482718671558
30.Nov.2020
103.58
-2.73
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27.Nov.2020
106.31
0.18
0.16960331668708187
26.Nov.2020
106.13
0.78
0.7403891789273849
25.Nov.2020
105.35
-1.29
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24.Nov.2020
106.64
0.58
0.5468602677729587
23.Nov.2020
106.06
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20.Nov.2020
106.78
1.39
1.3189107125913275
19.Nov.2020
105.39
-0.41
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18.Nov.2020
105.8
0.12
0.11355034065102196
17.Nov.2020
105.68
-1.11
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16.Nov.2020
106.79
1.68
1.5983255636951765
13.Nov.2020
105.11
-0.03
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12.Nov.2020
105.14
-0.19
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11.Nov.2020
105.33
-0.88
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10.Nov.2020
106.21
-5.25
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09.Nov.2020
111.46
0.97
0.8779075029414427
06.Nov.2020
110.49
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05.Nov.2020
111.93
1.14
1.0289737340915246
04.Nov.2020
110.79
0.04
0.03611738148984198
03.Nov.2020
110.75
0.03
0.027095375722543353
02.Nov.2020
110.72
1.28
1.1695906432748537
30.Oct.2020
109.44
-1.21
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29.Oct.2020
110.65
-0.17
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28.Oct.2020
110.82
0.49
0.4441221789177921
27.Oct.2020
110.33
0.61
0.5559606270506744
26.Oct.2020
109.72
-0.38
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23.Oct.2020
110.1
-0.25
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22.Oct.2020
110.35
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21.Oct.2020
111.99
0.92
0.8283064733951562
20.Oct.2020
111.07
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19.Oct.2020
111.64
0.61
0.5494010627758263
16.Oct.2020
111.03
0.5
0.45236587351850177
15.Oct.2020
110.53
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14.Oct.2020
111.27
0.36
0.3245875033811198
13.Oct.2020
110.91
0.26
0.2349751468594668
12.Oct.2020
110.65
0.24
0.21737161488995563
09.Oct.2020
110.41
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08.Oct.2020
111.16
1.28
1.1649071714597743
07.Oct.2020
109.88
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06.Oct.2020
110.26
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05.Oct.2020
111.01
1.26
1.1480637813211845
02.Oct.2020
109.75
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01.Oct.2020
110.43
0.7
0.6379294632279231
30.Sep.2020
109.73
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29.Sep.2020
110.58
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28.Sep.2020
111.5
0.73
0.6590232012277693
25.Sep.2020
110.77
1.89
1.7358559882439384
24.Sep.2020
108.88
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23.Sep.2020
109.89
0.74
0.6779661016949152
22.Sep.2020
109.15
0.44
0.4047465734523043
21.Sep.2020
108.71
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18.Sep.2020
110.18
0.87
0.7959015643582472
17.Sep.2020
109.31
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16.Sep.2020
110.58
0.69
0.627900627900628
15.Sep.2020
109.89
-0.79
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14.Sep.2020
110.68
1.1
1.003832816207337
11.Sep.2020
109.58
0.73
0.6706476802939826
10.Sep.2020
108.85
1.32
1.2275644006323816
09.Sep.2020
107.53
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08.Sep.2020
108.87
0.57
0.5263157894736842
07.Sep.2020
108.3
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04.Sep.2020
108.38
-2.16
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03.Sep.2020
110.54
-0.55
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02.Sep.2020
111.09
0.61
0.5521361332367849
01.Sep.2020
110.48
0.38
0.34514078110808355
31.Aug.2020
110.1
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28.Aug.2020
111.37
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27.Aug.2020
111.72
0.11
0.09855747692859063
26.Aug.2020
111.61
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25.Aug.2020
112.51
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24.Aug.2020
113.12
0.77
0.6853582554517134
21.Aug.2020
112.35
1.6
1.4446952595936795
20.Aug.2020
110.75
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19.Aug.2020
112.03
0.31
0.2774794128177587
18.Aug.2020
111.72
1.42
1.2873980054397098
17.Aug.2020
110.3
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14.Aug.2020
110.88
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13.Aug.2020
111.03
0.55
0.49782766111513393
12.Aug.2020
110.48
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11.Aug.2020
110.84
1.01
0.9196030228535008
10.Aug.2020
109.83
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07.Aug.2020
109.9
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06.Aug.2020
110.99
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05.Aug.2020
112
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04.Aug.2020
112.2
1.83
1.6580592552324
03.Aug.2020
110.37
1.36
1.2475919640399964
31.Jul.2020
109.01
-1.32
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30.Jul.2020
110.33
-0.2
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29.Jul.2020
110.53
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28.Jul.2020
111.45
0.42
0.3782761415833559
27.Jul.2020
111.03
2.01
1.8436984039625757
24.Jul.2020
109.02
-0.81
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23.Jul.2020
109.83
1.07
0.9838175799926444
22.Jul.2020
108.76
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21.Jul.2020
110.13
1.09
0.9996331621423331
20.Jul.2020
109.04
0.25
0.2298005331372369
17.Jul.2020
108.79
0.55
0.508130081300813
16.Jul.2020
108.24
-1.7
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15.Jul.2020
109.94
1.98
1.8340125972582437
14.Jul.2020
107.96
-1.49
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13.Jul.2020
109.45
2.48
2.3184070300084136
10.Jul.2020
106.97
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09.Jul.2020
107.61
0.59
0.551298822649972
08.Jul.2020
107.02
0.32
0.29990627928772257
07.Jul.2020
106.7
-1.68
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06.Jul.2020
108.38
1.93
1.8130577736026303
03.Jul.2020
106.45
-0.01
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02.Jul.2020
106.46
1.23
1.1688681934809464
01.Jul.2020
105.23
0.14
0.1332191454943382
30.Jun.2020
105.09
1.57
1.51661514683153
29.Jun.2020
103.52
-1.86
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26.Jun.2020
105.38
1.64
1.5808752650857913
25.Jun.2020
103.74
-0.93
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24.Jun.2020
104.67
0.47
0.4510556621880998
22.Jun.2020
104.2
-0.15
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19.Jun.2020
104.35
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18.Jun.2020
104.68
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17.Jun.2020
104.7
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16.Jun.2020
107.31
5.53
5.433287482806052
15.Jun.2020
101.78
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12.Jun.2020
102.6
0.02
0.019496977968414896
11.Jun.2020
102.58
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10.Jun.2020
104.78
0.35
0.3351527338887293
09.Jun.2020
104.43
0.17
0.16305390370228276
08.Jun.2020
104.26
0.37
0.3561459235730099
05.Jun.2020
103.89
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04.Jun.2020
104.02
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03.Jun.2020
104.57
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02.Jun.2020
104.76
0.68
0.6533435818601077
29.May.2020
104.08
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28.May.2020
104.26
0.92
0.8902651441842462
27.May.2020
103.34
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26.May.2020
104.4
0.74
0.7138722747443565
25.May.2020
103.66
2.5
2.4713325425069197
22.May.2020
101.16
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20.May.2020
102.98
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19.May.2020
103.32
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18.May.2020
103.67
0.22
0.2126631222812953
15.May.2020
103.45
1.89
1.860968885387948
14.May.2020
101.56
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13.May.2020
102.12
0.98
0.9689539252521258
12.May.2020
101.14
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11.May.2020
101.57
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08.May.2020
101.99
1.74
1.7356608478802993
07.May.2020
100.25
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06.May.2020
100.35
0.01
0.009966115208291808
05.May.2020
100.34
0.62
0.6217408744484557
04.May.2020
99.72
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30.Apr.2020
101.65
0.73
0.7233452239397543
29.Apr.2020
100.92
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28.Apr.2020
101.1
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27.Apr.2020
102.04
1.69
1.6841056302939712
24.Apr.2020
100.35
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23.Apr.2020
100.9
1.36
1.366284910588708
22.Apr.2020
99.54
0.89
0.9021794221996959
21.Apr.2020
98.65
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20.Apr.2020
100.16
0.07
0.06993705664901588
17.Apr.2020
100.09
0.97
0.9786117836965295
16.Apr.2020
99.12
1.05
1.0706638115631693
15.Apr.2020
98.07
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14.Apr.2020
99.77
0.3
0.3015984719010757
09.Apr.2020
99.47
0.74
0.7495188899017523
08.Apr.2020
98.73
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07.Apr.2020
99.31
0.21
0.2119071644803229
06.Apr.2020
99.1
1.25
1.2774655084312723
03.Apr.2020
97.85
0.27
0.27669604427136707
02.Apr.2020
97.58
0.33
0.3393316195372751
01.Apr.2020
97.25
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31.Mar.2020
97.73
1.54
1.6009980247426967
30.Mar.2020
96.19
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27.Mar.2020
96.79
0.5
0.5192647211548448
26.Mar.2020
96.29
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25.Mar.2020
97
0.46
0.47648643049513156
24.Mar.2020
96.54
2.22
2.3536895674300253
23.Mar.2020
94.32
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20.Mar.2020
94.42
1.26
1.3525118076427651
19.Mar.2020
93.16
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18.Mar.2020
93.29
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17.Mar.2020
94.54
1.01
1.0798674222174702
16.Mar.2020
93.53
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13.Mar.2020
93.56
2
2.18435998252512
12.Mar.2020
91.56
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11.Mar.2020
94.13
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10.Mar.2020
94.9
0.82
0.8715986394557823
09.Mar.2020
94.08
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06.Mar.2020
94.4
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05.Mar.2020
95.42
0.4
0.42096400757735214
04.Mar.2020
95.02
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03.Mar.2020
95.24
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02.Mar.2020
95.49
1.33
1.4124893797790994
28.Feb.2020
94.16
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27.Feb.2020
94.79
0.28
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26.Feb.2020
94.51
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25.Feb.2020
94.75
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24.Feb.2020
95.5
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21.Feb.2020
95.82
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20.Feb.2020
96.14
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19.Feb.2020
96.92
0.59
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18.Feb.2020
96.33
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17.Feb.2020
96.38
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14.Feb.2020
96.89
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13.Feb.2020
97.21
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12.Feb.2020
97.57
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11.Feb.2020
97.76
0.55
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10.Feb.2020
97.21
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07.Feb.2020
97.54
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06.Feb.2020
98.68
0.27
0.2743623615486231
05.Feb.2020
98.41
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04.Feb.2020
98.73
0.38
0.3863751906456533
03.Feb.2020
98.35
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31.Jan.2020
99.19
0.79
0.8028455284552846
30.Jan.2020
98.4
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29.Jan.2020
99.2
0
0
28.Jan.2020
99.2
0.05
0.05042864346949067
27.Jan.2020
99.15
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24.Jan.2020
99.64
0
0
23.Jan.2020
99.64
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22.Jan.2020
100.3
0.38
0.38030424339471575
21.Jan.2020
99.92
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20.Jan.2020
100.01
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17.Jan.2020
100.1
0.24
0.24033647105948328
16.Jan.2020
99.86
0.21
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15.Jan.2020
99.65
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14.Jan.2020
99.86
0.08
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13.Jan.2020
99.78
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10.Jan.2020
100.16
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09.Jan.2020
100.87
1.13
1.132945658712653
08.Jan.2020
99.74
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07.Jan.2020
100.17
1.04
1.0491274084535458
06.Jan.2020
99.13
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03.Jan.2020
99.52
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02.Jan.2020
99.78
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31.Dec.2019
99.83
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30.Dec.2019
100.45
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27.Dec.2019
101.37
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23.Dec.2019
101.72
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20.Dec.2019
102.37
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19.Dec.2019
102.63
0.35
0.342197888150176
18.Dec.2019
102.28
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17.Dec.2019
102.32
0.37
0.36292300147130946
16.Dec.2019
101.95
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13.Dec.2019
102.43
0.09
0.08794215360562829
12.Dec.2019
102.34
0.13
0.12718912043831326
11.Dec.2019
102.21
0.03
0.029359953024075163
10.Dec.2019
102.18
0.24
0.23543260741612712
09.Dec.2019
101.94
-0.17
-0.16648712173146607
06.Dec.2019
102.11
-0.3
-0.2929401425642027
05.Dec.2019
102.41
0.51
0.5004906771344455
04.Dec.2019
101.9
0.35
0.34465780403741997
03.Dec.2019
101.55
-0.45
-0.4411764705882353
02.Dec.2019
102
0.19
0.18662213927904922
29.Nov.2019
101.81
-0.9
-0.8762535293544932
28.Nov.2019
102.71
-1.01
-0.9737755495564983
27.Nov.2019
103.72
0.56
0.5428460643660333
26.Nov.2019
103.16
0.03
0.02908949869097256
25.Nov.2019
103.13
-0.37
-0.357487922705314
22.Nov.2019
103.5
0.58
0.5635445005829771
21.Nov.2019
102.92
-0.4
-0.38714672861014326
20.Nov.2019
103.32
0.36
0.34965034965034963
19.Nov.2019
102.96
-0.18
-0.17452006980802792
18.Nov.2019
103.14
-0.45
-0.43440486533449174
15.Nov.2019
103.59
0.71
0.6901244167962675
14.Nov.2019
102.88
-0.26
-0.2520845452782626
13.Nov.2019
103.14
-0.05
-0.04845430758794457
12.Nov.2019
103.19
0.65
0.6338989662570704
11.Nov.2019
102.54
0.35
0.3424992660730013
08.Nov.2019
102.19
0.31
0.30427954456223005
07.Nov.2019
101.88
0.58
0.5725567620927937
06.Nov.2019
101.3
0.06
0.05926511260371395
05.Nov.2019
101.24
0.45
0.44647286437146544
04.Nov.2019
100.79
-0.41
-0.4051383399209486
31.Oct.2019
101.2
0.12
0.1187178472497032
30.Oct.2019
101.08
-0.34
-0.33523959771248274
29.Oct.2019
101.42
0.52
0.5153617443012884
28.Oct.2019
100.9
-0.14
-0.13855898653998416
25.Oct.2019
101.04
-0.15
-0.14823599169878446
24.Oct.2019
101.19
-0.01
-0.009881422924901186
23.Oct.2019
101.2
-0.14
-0.1381488059996053
22.Oct.2019
101.34
-0.5
-0.49096622152395913
21.Oct.2019
101.84
-0.35
-0.3424992660730013
18.Oct.2019
102.19
-0.58
-0.5643670331808893
17.Oct.2019
102.77
0.27
0.2634146341463415
16.Oct.2019
102.5
-0.38
-0.3693623639191291
15.Oct.2019
102.88
-0.26
-0.2520845452782626
14.Oct.2019
103.14
-0.08
-0.07750435962022864
11.Oct.2019
103.22
0.95
0.9289136599198201
10.Oct.2019
102.27
-0.37
-0.3604832424006235
09.Oct.2019
102.64
-0.51
-0.49442559379544354
08.Oct.2019
103.15
-0.07
-0.06781631466770006
07.Oct.2019
103.22
0.03
0.02907258455276674
04.Oct.2019
103.19
0.17
0.16501650165016502
03.Oct.2019
103.02
0.04
0.038842493688094774
02.Oct.2019
102.98
-0.31
-0.30012585923129054
01.Oct.2019
103.29
0.03
0.02905287623474724
30.Sep.2019
103.26
-0.13
-0.12573749879098559
27.Sep.2019
103.39
-0.96
-0.9199808337326306
26.Sep.2019
104.35
0.45
0.4331087584215592
25.Sep.2019
103.9
0.55
0.5321722302854378
24.Sep.2019
103.35
0
0
23.Sep.2019
103.35
-0.02
-0.019347973299796845
20.Sep.2019
103.37
-0.51
-0.4909510974201001
19.Sep.2019
103.88
-0.3
-0.2879631407179881
18.Sep.2019
104.18
0.27
0.2598402463670484
17.Sep.2019
103.91
-0.07
-0.06732063858434315
16.Sep.2019
103.98
-0.83
-0.7919091689724262
13.Sep.2019
104.81
-0.12
-0.11436195558944058
12.Sep.2019
104.93
-0.04
-0.03810612555968372
11.Sep.2019
104.97
-0.01
-0.009525623928367309
10.Sep.2019
104.98
0.21
0.2004390569819605
09.Sep.2019
104.77
0.31
0.29676431169825773
06.Sep.2019
104.46
-0.48
-0.45740423098913663
05.Sep.2019
104.94
0.15
0.143143429716576
04.Sep.2019
104.79
0.06
0.057290174735032943
03.Sep.2019
104.73
0.47
0.45079608670631116
02.Sep.2019
104.26
-0.88
-0.8369792657409169
30.Aug.2019
105.14
0.71
0.6798812601742794
29.Aug.2019
104.43
-0.53
-0.504954268292683
28.Aug.2019
104.96
-0.6
-0.5683971201212581
27.Aug.2019
105.56
0.64
0.6099885627144491
26.Aug.2019
104.92
-0.38
-0.36087369420702753
23.Aug.2019
105.3
-0.68
-0.6416304963200604
22.Aug.2019
105.98
-0.17
-0.16015073009891662
21.Aug.2019
106.15
-0.99
-0.9240246406570842
20.Aug.2019
107.14
-0.05
-0.0466461423640265
19.Aug.2019
107.19
0.76
0.7140843747063798
16.Aug.2019
106.43
0.45
0.4246084166823929
14.Aug.2019
105.98
0.52
0.4930779442442632
13.Aug.2019
105.46
-0.33
-0.31193874657340015
12.Aug.2019
105.79
-0.32
-0.30157383846951274
09.Aug.2019
106.11
-0.6
-0.562271577171774
08.Aug.2019
106.71
0.23
0.2160030052592036
07.Aug.2019
106.48
0.56
0.5287009063444109
06.Aug.2019
105.92
0.5
0.4742933029785619
05.Aug.2019
105.42
-0.08
-0.07582938388625593
02.Aug.2019
105.5
-1.01
-0.9482677682846681
01.Aug.2019
106.51
-0.36
-0.33685786469542434
31.Jul.2019
106.87
0.38
0.3568410179359564
30.Jul.2019
106.49
0.07
0.06577710956587107
29.Jul.2019
106.42
-0.05
-0.04696158542312388
26.Jul.2019
106.47
-0.28
-0.26229508196721313
25.Jul.2019
106.75
0.14
0.1313197636244255
24.Jul.2019
106.61
-1.18
-1.0947212171815568
23.Jul.2019
107.79
0.65
0.6066828448758633
22.Jul.2019
107.14
-0.66
-0.6122448979591837
19.Jul.2019
107.8
1.07
1.0025297479621476
18.Jul.2019
106.73
-0.55
-0.5126771066368382
17.Jul.2019
107.28
0.43
0.40243331773514274
16.Jul.2019
106.85
-0.29
-0.27067388463692366
15.Jul.2019
107.14
-0.23
-0.21421253609015553
12.Jul.2019
107.37
-0.59
-0.5464987032234161
11.Jul.2019
107.96
0.24
0.2227998514667657
10.Jul.2019
107.72
0.29
0.26994321884017497
09.Jul.2019
107.43
0.76
0.712477735070779
08.Jul.2019
106.67
0.14
0.1314183797991176
05.Jul.2019
106.53
-0.5
-0.4671587405400355
04.Jul.2019
107.03
0.04
0.03738667165155622
03.Jul.2019
106.99
-0.25
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02.Jul.2019
107.24
0.21
0.1962066710268149
01.Jul.2019
107.03
0.36
0.33748945345457954
28.Jun.2019
106.67
-0.51
-0.4758350438514648
27.Jun.2019
107.18
1.07
1.0083875223824332
26.Jun.2019
106.11
0.85
0.8075242257267718
25.Jun.2019
105.26
0.31
0.29537875178656503
24.Jun.2019
104.95
0.26
0.24835227815455152
21.Jun.2019
104.69
-0.68
-0.6453449748505267
20.Jun.2019
105.37
-0.09
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19.Jun.2019
105.46
0.73
0.6970304592762341
18.Jun.2019
104.73
0.71
0.6825610459527014
17.Jun.2019
104.02
0
0
14.Jun.2019
104.02
0.04
0.03846893633391037
13.Jun.2019
103.98
-0.37
-0.3545759463344514
12.Jun.2019
104.35
0.06
0.057531882251414326
11.Jun.2019
104.29
1.01
0.9779240898528273
07.Jun.2019
103.28
-0.11
-0.10639326820775703
06.Jun.2019
103.39
-0.05
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05.Jun.2019
103.44
0.85
0.8285407934496539
04.Jun.2019
102.59
0.63
0.6178893683797567
03.Jun.2019
101.96
-0.2
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31.May.2019
102.16
0.64
0.6304176516942475
29.May.2019
101.52
-0.18
-0.17699115044247787
28.May.2019
101.7
-0.28
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27.May.2019
101.98
-0.57
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24.May.2019
102.55
0.16
0.15626526027932416
23.May.2019
102.39
-0.53
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22.May.2019
102.92
0.38
0.3705870879656719
21.May.2019
102.54
0.31
0.30323779712413185
20.May.2019
102.23
-0.58
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17.May.2019
102.81
0.06
0.058394160583941604
16.May.2019
102.75
-0.15
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15.May.2019
102.9
0.34
0.33151326053042124
14.May.2019
102.56
-0.16
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13.May.2019
102.72
-0.11
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10.May.2019
102.83
0.49
0.478796169630643
08.May.2019
102.34
0.04
0.039100684261974585
07.May.2019
102.3
1.37
1.3573763994847914
06.May.2019
100.93
-0.07
-0.06930693069306931
03.May.2019
101
-0.16
-0.15816528272044286
02.May.2019
101.16
-0.4
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30.Apr.2019
101.56
0.43
0.42519529318698707
29.Apr.2019
101.13
0.22
0.21801605390942425
26.Apr.2019
100.91
-0.38
-0.37516043044723074
25.Apr.2019
101.29
0.73
0.7259347653142403
24.Apr.2019
100.56
-0.1
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23.Apr.2019
100.66
0.06
0.05964214711729622
18.Apr.2019
100.6
-0.35
-0.3467062902426944
17.Apr.2019
100.95
-0.76
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16.Apr.2019
101.71
-0.17
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15.Apr.2019
101.88
-0.19
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12.Apr.2019
102.07
-0.16
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11.Apr.2019
102.23
0.08
0.07831620166421928
10.Apr.2019
102.15
-0.06
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09.Apr.2019
102.21
0.15
0.14697236919459142
08.Apr.2019
102.06
-0.42
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05.Apr.2019
102.48
0.03
0.029282576866764276
04.Apr.2019
102.45
-0.6
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03.Apr.2019
103.05
0.21
0.20420070011668612
02.Apr.2019
102.84
-0.2
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01.Apr.2019
103.04
-0.06
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29.Mar.2019
103.1
-0.09
-0.08721775365830023
28.Mar.2019
103.19
-0.87
-0.8360561214683836
27.Mar.2019
104.06
-0.48
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26.Mar.2019
104.54
1.03
0.9950729398125785
25.Mar.2019
103.51
-0.37
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22.Mar.2019
103.88
-0.45
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21.Mar.2019
104.33
-0.02
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20.Mar.2019
104.35
0.73
0.7044972013124879
19.Mar.2019
103.62
-0.06
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18.Mar.2019
103.68
-0.05
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15.Mar.2019
103.73
0.07
0.06752845842176346
14.Mar.2019
103.66
0.6
0.5821851348728896
13.Mar.2019
103.06
0.01
0.009704027171276079
12.Mar.2019
103.05
0.18
0.17497812773403323
11.Mar.2019
102.87
0.74
0.7245667286791344
08.Mar.2019
102.13
-0.1
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07.Mar.2019
102.23
0.35
0.3435414212799372
06.Mar.2019
101.88
-0.02
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05.Mar.2019
101.9
-0.13
-0.12741350583161815
04.Mar.2019
102.03
-0.22
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01.Mar.2019
102.25
0.48
0.471651763781075
28.Feb.2019
101.77
-0.41
-0.4012526913290272
27.Feb.2019
102.18
1.13
1.1182582879762495
26.Feb.2019
101.05
-0.28
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25.Feb.2019
101.33
-0.13
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22.Feb.2019
101.46
-0.54
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21.Feb.2019
102
-0.57
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20.Feb.2019
102.57
-0.31
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19.Feb.2019
102.88
-0.61
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18.Feb.2019
103.49
0.6
0.5831470502478375
15.Feb.2019
102.89
-0.51
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14.Feb.2019
103.4
0.24
0.23264831329972857
13.Feb.2019
103.16
-0.49
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12.Feb.2019
103.65
0.57
0.5529685681024447
11.Feb.2019
103.08
0.62
0.6051141909037673
08.Feb.2019
102.46
-0.12
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07.Feb.2019
102.58
-0.48
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01.Feb.2019
103.06
-0.3
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31.Jan.2019
103.36
0.81
0.7898586055582643
30.Jan.2019
102.55
-0.01
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29.Jan.2019
102.56
0.05
0.0487757291971515
28.Jan.2019
102.51
-0.32
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25.Jan.2019
102.83
-0.23
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24.Jan.2019
103.06
1.09
1.0689418456408748
23.Jan.2019
101.97
0.97
0.9603960396039604
22.Jan.2019
101
0
0
21.Jan.2019
101
-0.56
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18.Jan.2019
101.56
0.13
0.12816720891255054
17.Jan.2019
101.43
0.32
0.31648699436257544
16.Jan.2019
101.11
-0.28
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15.Jan.2019
101.39
0.56
0.5553902608350689
14.Jan.2019
100.83
-0.46
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11.Jan.2019
101.29
-0.47
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10.Jan.2019
101.76
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09.Jan.2019
102.23
-0.47
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08.Jan.2019
102.7
0.01
0.009738046547862499
07.Jan.2019
102.69
-0.53
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04.Jan.2019
103.22
0.47
0.45742092457420924
03.Jan.2019
102.75
0.57
0.557839107457428
02.Jan.2019
102.18
0.33
0.3240058910162003
31.Dec.2018
101.85
-0.3
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28.Dec.2018
102.15
-1.53
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27.Dec.2018
103.68
0.31
0.29989358614685113
21.Dec.2018
103.37
-0.26
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20.Dec.2018
103.63
0.62
0.6018833122997768
19.Dec.2018
103.01
0.19
0.1847889515658432
18.Dec.2018
102.82
-0.25
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17.Dec.2018
103.07
0.6
0.5855372304089002
14.Dec.2018
102.47
0.12
0.1172447484123107
13.Dec.2018
102.35
-0.75
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12.Dec.2018
103.1
-0.25
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11.Dec.2018
103.35
0.74
0.7211772731702563
10.Dec.2018
102.61
-0.17
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07.Dec.2018
102.78
0.97
0.9527551321088302
06.Dec.2018
101.81
0.75
0.742133386107263
05.Dec.2018
101.06
0.41
0.40735221063089916
04.Dec.2018
100.65
-0.32
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03.Dec.2018
100.97
-0.24
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30.Nov.2018
101.21
-0.55
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29.Nov.2018
101.76
0.77
0.7624517278938509
28.Nov.2018
100.99
-0.01
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27.Nov.2018
101
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26.Nov.2018
101.33
-0.41
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23.Nov.2018
101.74
0.49
0.4839506172839506
22.Nov.2018
101.25
-0.19
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21.Nov.2018
101.44
-0.27
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20.Nov.2018
101.71
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19.Nov.2018
101.72
-1.08
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16.Nov.2018
102.8
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15.Nov.2018
103.68
0.06
0.05790387955993052
14.Nov.2018
103.62
0.08
0.07726482518833301
13.Nov.2018
103.54
0.15
0.14508172937421415
12.Nov.2018
103.39
0.47
0.4566653711620676
09.Nov.2018
102.92
-0.23
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08.Nov.2018
103.15
0.08
0.07761715339089939
07.Nov.2018
103.07
0.61
0.5953542845988679
06.Nov.2018
102.46
1.07
1.0553309004832825
05.Nov.2018
101.39
-0.36
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02.Nov.2018
101.75
-1.6
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31.Oct.2018
103.35
-0.15
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30.Oct.2018
103.5
-0.22
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29.Oct.2018
103.72
0.62
0.6013579049466538
26.Oct.2018
103.1
1.36
1.3367407116178494
25.Oct.2018
101.74
-0.7
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24.Oct.2018
102.44
0.9
0.8863502068150483
23.Oct.2018
101.54
-0.45
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22.Oct.2018
101.99
-0.02
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19.Oct.2018
102.01
0.03
0.02941753284957835
18.Oct.2018
101.98
-0.38
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17.Oct.2018
102.36
-0.09
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16.Oct.2018
102.45
0.13
0.12705238467552776
15.Oct.2018
102.32
-0.29
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12.Oct.2018
102.61
0.45
0.4404855129209084
11.Oct.2018
102.16
-0.54
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10.Oct.2018
102.7
1.03
1.0130815383102194
09.Oct.2018
101.67
0.09
0.08860011813349085
08.Oct.2018
101.58
-0.25
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05.Oct.2018
101.83
-0.12
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04.Oct.2018
101.95
0.04
0.039250318908841134
03.Oct.2018
101.91
1.06
1.05106593951413
02.Oct.2018
100.85
-0.22
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01.Oct.2018
101.07
-0.12
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28.Sep.2018
101.19
0.71
0.7066082802547771
27.Sep.2018
100.48
-0.22
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26.Sep.2018
100.7
-0.29
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25.Sep.2018
100.99
0.08
0.07927856505797246
24.Sep.2018
100.91
-0.64
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21.Sep.2018
101.55
0.03
0.02955082742316785
20.Sep.2018
101.52
0.24
0.23696682464454977
19.Sep.2018
101.28
0.22
0.21769245992479716
18.Sep.2018
101.06
0.87
0.8683501347439865
17.Sep.2018
100.19
-0.61
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14.Sep.2018
100.8
-0.11
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13.Sep.2018
100.91
-0.6
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12.Sep.2018
101.51
0.65
0.644457664088836
11.Sep.2018
100.86
0.02
0.019833399444664817
10.Sep.2018
100.84
0.4
0.39824771007566706
07.Sep.2018
100.44
-0.05
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06.Sep.2018
100.49
0.65
0.6510416666666666
05.Sep.2018
99.84
0.44
0.4426559356136821
04.Sep.2018
99.4
-0.16
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03.Sep.2018
99.56
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31.Aug.2018
100.12
-0.06
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30.Aug.2018
100.18
-0.12
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29.Aug.2018
100.3
-0.34
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28.Aug.2018
100.64
0.04
0.039761431411530816
27.Aug.2018
100.6
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24.Aug.2018
101.28
0.54
0.5360333531864205
23.Aug.2018
100.74
-0.82
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22.Aug.2018
101.56
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21.Aug.2018
101.88
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20.Aug.2018
102.73
0.6
0.5874865367668658
17.Aug.2018
102.13
-0.26
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16.Aug.2018
102.39
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14.Aug.2018
102.55
0.8
0.7862407862407862
13.Aug.2018
101.75
0.95
0.9424603174603174
10.Aug.2018
100.8
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09.Aug.2018
100.86
0.59
0.5884112895183006
08.Aug.2018
100.27
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07.Aug.2018
100.46
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06.Aug.2018
100.99
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03.Aug.2018
101.37
-0.34
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02.Aug.2018
101.71
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01.Aug.2018
102.2
0.59
0.5806515106780828
31.Jul.2018
101.61
-0.16
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30.Jul.2018
101.77
0.32
0.3154263183834401
27.Jul.2018
101.45
-0.54
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26.Jul.2018
101.99
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25.Jul.2018
102.11
0.42
0.4130199626315272
24.Jul.2018
101.69
0.73
0.7230586370839936
23.Jul.2018
100.96
0.27
0.2681497666103883
20.Jul.2018
100.69
-0.25
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19.Jul.2018
100.94
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18.Jul.2018
101.13
0.42
0.4170390229371463
17.Jul.2018
100.71
-0.19
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16.Jul.2018
100.9
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13.Jul.2018
101.54
0.2
0.19735543714229328
12.Jul.2018
101.34
0.05
0.049363214532530356
11.Jul.2018
101.29
0.21
0.2077562326869806
10.Jul.2018
101.08
0.29
0.28772695703938883
09.Jul.2018
100.79
0.21
0.208789023662756
06.Jul.2018
100.58
0.06
0.05968961400716275
05.Jul.2018
100.52
-0.24
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04.Jul.2018
100.76
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03.Jul.2018
101.15
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02.Jul.2018
101.44
0.1
0.09867771857114664
29.Jun.2018
101.34
0
0
28.Jun.2018
101.34
0.08
0.07900454276120877
27.Jun.2018
101.26
0.29
0.2872140239675151
26.Jun.2018
100.97
0.44
0.4376802944394708
25.Jun.2018
100.53
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22.Jun.2018
100.68
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21.Jun.2018
101.13
0.15
0.14854426619132502
20.Jun.2018
100.98
0.4
0.39769337840524954
19.Jun.2018
100.58
0.61
0.610183054916475
18.Jun.2018
99.97
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15.Jun.2018
100.52
0.24
0.23932987634623054
14.Jun.2018
100.28
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13.Jun.2018
100.39
0.09
0.0897308075772682
12.Jun.2018
100.3
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11.Jun.2018
100.37
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08.Jun.2018
100.38
0.5
0.500600720865038
07.Jun.2018
99.88
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06.Jun.2018
100.38
0.01
0.009963136395337252
05.Jun.2018
100.37
0.08
0.07976867085452188
04.Jun.2018
100.29
-0.08
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01.Jun.2018
100.37
0
0
31.May.2018
100.37
-0.14
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30.May.2018
100.51
0
0
29.May.2018
100.51
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28.May.2018
101.05
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25.May.2018
101.97
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24.May.2018
102.17
0.22
0.2157920549288867
23.May.2018
101.95
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22.May.2018
102.11
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18.May.2018
102.8
0.46
0.44948211842876684
17.May.2018
102.34
0.37
0.36285181916249876
16.May.2018
101.97
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15.May.2018
102.29
0.61
0.5999213217938631
14.May.2018
101.68
0.25
0.24647540175490487
11.May.2018
101.43
0.49
0.4854368932038835
09.May.2018
100.94
0.27
0.2682030396344492
08.May.2018
100.67
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07.May.2018
101.37
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04.May.2018
101.6
0.49
0.4846207101176936
03.May.2018
101.11
0.11
0.10891089108910891
02.May.2018
101
0.39
0.38763542391412387
30.Apr.2018
100.61
-0.78
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27.Apr.2018
101.39
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26.Apr.2018
101.82
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25.Apr.2018
102.06
-0.3
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24.Apr.2018
102.36
0.35
0.34310361729242234
23.Apr.2018
102.01
0.21
0.206286836935167
20.Apr.2018
101.8
-0.11
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19.Apr.2018
101.91
0.32
0.31499163303474753
18.Apr.2018
101.59
0.09
0.08866995073891626
17.Apr.2018
101.5
-0.29
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16.Apr.2018
101.79
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13.Apr.2018
101.94
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12.Apr.2018
102.24
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11.Apr.2018
102.57
0.06
0.058530875036581796
10.Apr.2018
102.51
0.5
0.49014802470346047
09.Apr.2018
102.01
0.25
0.2456761006289308
06.Apr.2018
101.76
0.47
0.46401421660578535
05.Apr.2018
101.29
0.15
0.14830927427328455
04.Apr.2018
101.14
0.08
0.07916089451810805
03.Apr.2018
101.06
-0.26
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29.Mar.2018
101.32
0.43
0.4262067598374467
28.Mar.2018
100.89
-0.02
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27.Mar.2018
100.91
0.27
0.26828298887122415
26.Mar.2018
100.64
0.36
0.35899481451934584
23.Mar.2018
100.28
-0.47
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22.Mar.2018
100.75
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21.Mar.2018
100.84
0.13
0.1290835070995929
20.Mar.2018
100.71
-0.17
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19.Mar.2018
100.88
0.23
0.22851465474416294
16.Mar.2018
100.65
1.04
1.0440718803332998
15.Mar.2018
99.61
-0.17
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14.Mar.2018
99.78
-0.15
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13.Mar.2018
99.93
0.24
0.24074631357207343
12.Mar.2018
99.69
0.16
0.16075555109012357
09.Mar.2018
99.53
-0.08
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08.Mar.2018
99.61
0.23
0.231434896357416
07.Mar.2018
99.38
-0.51
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06.Mar.2018
99.89
0.21
0.21067415730337077
05.Mar.2018
99.68
-0.17
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02.Mar.2018
99.85
-0.17
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01.Mar.2018
100.02
0.15
0.15019525382997898
28.Feb.2018
99.87
0.58
0.5841474468727968
27.Feb.2018
99.29
0.23
0.2321825156470826
26.Feb.2018
99.06
0.39
0.3952569169960474
23.Feb.2018
98.67
0.54
0.5502904310608376
22.Feb.2018
98.13
0
0
21.Feb.2018
98.13
0.35
0.3579464103088566
20.Feb.2018
97.78
-0.32
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19.Feb.2018
98.1
-0.51
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16.Feb.2018
98.61
-0.13
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15.Feb.2018
98.74
0.78
0.796243364638628
14.Feb.2018
97.96
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13.Feb.2018
98.04
-0.52
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12.Feb.2018
98.56
0.4
0.40749796251018744
09.Feb.2018
98.16
-0.18
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08.Feb.2018
98.34
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07.Feb.2018
98.51
0.26
0.26463104325699743
06.Feb.2018
98.25
-0.19
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05.Feb.2018
98.44
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02.Feb.2018
98.5
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01.Feb.2018
99.18
-0.16
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31.Jan.2018
99.34
-0.31
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30.Jan.2018
99.65
0.36
0.3625742773693222
29.Jan.2018
99.29
0.28
0.2827997172002828
26.Jan.2018
99.01
-0.28
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25.Jan.2018
99.29
0.05
0.05038291011688835
24.Jan.2018
99.24
0.45
0.45551169146674764
23.Jan.2018
98.79
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22.Jan.2018
98.98
0.92
0.9382011013665102
19.Jan.2018
98.06
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18.Jan.2018
98.18
0.58
0.5942622950819673
17.Jan.2018
97.6
0.55
0.5667181865018032
16.Jan.2018
97.05
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15.Jan.2018
97.16
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12.Jan.2018
97.89
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11.Jan.2018
97.91
0.27
0.27652601392871773
10.Jan.2018
97.64
0.52
0.5354200988467874
09.Jan.2018
97.12
0.07
0.07212776919113859
08.Jan.2018
97.05
0.35
0.3619441571871768
05.Jan.2018
96.7
-0.21
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04.Jan.2018
96.91
0.22
0.22753128555176336
03.Jan.2018
96.69
0.23
0.23844080447854032
02.Jan.2018
96.46
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29.Dec.2017
96.85
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28.Dec.2017
96.99
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27.Dec.2017
97.27
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22.Dec.2017
97.78
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21.Dec.2017
98.51
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20.Dec.2017
98.76
0.66
0.672782874617737
19.Dec.2017
98.1
0.02
0.020391517128874388
18.Dec.2017
98.08
0.26
0.26579431609077897
15.Dec.2017
97.82
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14.Dec.2017
98.03
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13.Dec.2017
98.18
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12.Dec.2017
98.47
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11.Dec.2017
98.69
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08.Dec.2017
98.78
0.23
0.23338406900050734
07.Dec.2017
98.55
0.09
0.09140767824497258
06.Dec.2017
98.46
0.43
0.4386412322758339
05.Dec.2017
98.03
0.48
0.4920553562275756
04.Dec.2017
97.55
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01.Dec.2017
97.73
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30.Nov.2017
98.37
0.6
0.613685179502915
29.Nov.2017
97.77
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28.Nov.2017
97.91
0.69
0.7097305081259
27.Nov.2017
97.22
0.08
0.08235536339304098
24.Nov.2017
97.14
0.02
0.02059308072487644
23.Nov.2017
97.12
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22.Nov.2017
97.29
0.04
0.04113110539845758
21.Nov.2017
97.25
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20.Nov.2017
97.34
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17.Nov.2017
98.2
0.15
0.1529831718510964
16.Nov.2017
98.05
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15.Nov.2017
98.54
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14.Nov.2017
98.8
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13.Nov.2017
99.44
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10.Nov.2017
99.72
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09.Nov.2017
100.21
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08.Nov.2017
100.45
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07.Nov.2017
100.67
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06.Nov.2017
100.73
0.3
0.2987155232500249
03.Nov.2017
100.43
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02.Nov.2017
100.55
0.41
0.40942680247653285
31.Oct.2017
100.14
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30.Oct.2017
100.38
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27.Oct.2017
100.91
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26.Oct.2017
101.57
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25.Oct.2017
102.03
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24.Oct.2017
102.32
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23.Oct.2017
102.84
0.77
0.7543842461056138
20.Oct.2017
102.07
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19.Oct.2017
102.11
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18.Oct.2017
102.74
0.26
0.2537080405932865
17.Oct.2017
102.48
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16.Oct.2017
102.7
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13.Oct.2017
102.73
0.31
0.30267525873852763
12.Oct.2017
102.42
0.01
0.009764671418806757
11.Oct.2017
102.41
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10.Oct.2017
102.68
0.36
0.3518373729476153
09.Oct.2017
102.32
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06.Oct.2017
102.33
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05.Oct.2017
102.36
0.28
0.274294670846395
04.Oct.2017
102.08
0.23
0.22582228767795778
03.Oct.2017
101.85
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02.Oct.2017
101.87
0.09
0.08842601689919434
29.Sep.2017
101.78
0.08
0.07866273352999016
28.Sep.2017
101.7
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27.Sep.2017
101.79
0.01
0.009825112988799371
26.Sep.2017
101.78
0.22
0.21662071681764475
25.Sep.2017
101.56
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22.Sep.2017
102.18
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21.Sep.2017
102.27
0.77
0.7586206896551724
20.Sep.2017
101.5
0.78
0.7744241461477362
19.Sep.2017
100.72
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18.Sep.2017
101.31
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15.Sep.2017
101.62
0.31
0.3059915112032376
14.Sep.2017
101.31
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13.Sep.2017
102.03
0.43
0.42322834645669294
12.Sep.2017
101.6
0.05
0.049236829148202856
11.Sep.2017
101.55
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08.Sep.2017
101.93
0.19
0.18675054059367013
07.Sep.2017
101.74
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06.Sep.2017
102.16
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05.Sep.2017
102.17
0.35
0.3437438617167551
04.Sep.2017
101.82
-0.26
-0.2547021943573668
01.Sep.2017
102.08
0.08
0.0784313725490196
31.Aug.2017
102
-0.28
-0.27375831052014077
30.Aug.2017
102.28
0.28
0.27450980392156865
29.Aug.2017
102
-0.05
-0.04899559039686428
28.Aug.2017
102.05
-0.34
-0.33206367809356385
25.Aug.2017
102.39
0.2
0.1957138663274293
24.Aug.2017
102.19
0.3
0.29443517518892925
23.Aug.2017
101.89
-0.21
-0.20568070519098922
22.Aug.2017
102.1
0.09
0.08822664444662288
21.Aug.2017
102.01
0.21
0.206286836935167
18.Aug.2017
101.8
-0.04
-0.03927729772191673
17.Aug.2017
101.84
0.06
0.05895067793279623
16.Aug.2017
101.78
0.31
0.3055090174435794
14.Aug.2017
101.47
-0.31
-0.3045785026527805
11.Aug.2017
101.78
-0.09
-0.08834789437518406
10.Aug.2017
101.87
-0.32
-0.3131421861238869
09.Aug.2017
102.19
0.36
0.35353039379357754
08.Aug.2017
101.83
-0.09
-0.08830455259026687
07.Aug.2017
101.92
0.01
0.009812579727210283
04.Aug.2017
101.91
0.28
0.27550920003935847
03.Aug.2017
101.63
0.33
0.32576505429417574
02.Aug.2017
101.3
0.03
0.02962377801915671
01.Aug.2017
101.27
-0.02
-0.019745285813012145
31.Jul.2017
101.29
0.39
0.3865213082259663
28.Jul.2017
100.9
0.12
0.11907124429450287
27.Jul.2017
100.78
0.05
0.049637645190112184
26.Jul.2017
100.73
0.15
0.1491350169019686
25.Jul.2017
100.58
-0.07
-0.06954793840039741
24.Jul.2017
100.65
-0.16
-0.1587144132526535
21.Jul.2017
100.81
-0.34
-0.33613445378151263
20.Jul.2017
101.15
-0.18
-0.17763742228362775
19.Jul.2017
101.33
0.65
0.6456098529996027
18.Jul.2017
100.68
0.22
0.21899263388413298
17.Jul.2017
100.46
-0.22
-0.21851410409217323
14.Jul.2017
100.68
-0.18
-0.17846519928613921
13.Jul.2017
100.86
0.66
0.6586826347305389
12.Jul.2017
100.2
-0.18
-0.17931858936043035
11.Jul.2017
100.38
0.39
0.39003900390039004
10.Jul.2017
99.99
0.19
0.1903807615230461
07.Jul.2017
99.8
0.23
0.230993271065582
06.Jul.2017
99.57
0.09
0.09047044632086852
05.Jul.2017
99.48
-0.18
-0.1806140878988561
04.Jul.2017
99.66
-0.31
-0.3100930279083725
03.Jul.2017
99.97
0.23
0.23059955885301783
30.Jun.2017
99.74
-0.32
-0.31980811513092144
29.Jun.2017
100.06
-0.07
-0.06990911814640967
28.Jun.2017
100.13
0.07
0.06995802518488907
27.Jun.2017
100.06
0.27
0.27056819320573205
26.Jun.2017
99.79
-0.26
-0.25987006496751625
22.Jun.2017
100.05
-0.12
-0.11979634621144056
21.Jun.2017
100.17
0.46
0.46133787985156954
20.Jun.2017
99.71
0.25
0.25135732957973056
19.Jun.2017
99.46
0.1
0.10064412238325282
16.Jun.2017
99.36
0.3
0.30284675953967294
15.Jun.2017
99.06
-0.41
-0.4121845782648035
14.Jun.2017
99.47
0.26
0.26207035581090615
13.Jun.2017
99.21
0.28
0.28302840392196504
12.Jun.2017
98.93
-0.17
-0.1715438950554995
09.Jun.2017
99.1
0.26
0.2630513961958721
08.Jun.2017
98.84
0.21
0.21291696238466998
07.Jun.2017
98.63
-0.34
-0.34353844599373545
06.Jun.2017
98.97
-0.6
-0.6025911419102139
02.Jun.2017
99.57
0.51
0.514839491217444
01.Jun.2017
99.06
0.55
0.5583189523906202
31.May.2017
98.51
0.35
0.356560717196414
30.May.2017
98.16
-0.33
-0.3350593968930856
29.May.2017
98.49
-0.21
-0.2127659574468085
26.May.2017
98.7
0.19
0.19287381991675973
24.May.2017
98.51
0.19
0.193246541903987
23.May.2017
98.32
-0.08
-0.08130081300813008
22.May.2017
98.4
-0.13
-0.1319395108088907
19.May.2017
98.53
0.35
0.35648808311265023
18.May.2017
98.18
-0.6
-0.6074104069649726
17.May.2017
98.78
-0.32
-0.3229061553985873
16.May.2017
99.1
-0.01
-0.010089799212995661
15.May.2017
99.11
-0.3
-0.3017805049793783
12.May.2017
99.41
0.32
0.3229387425572712
11.May.2017
99.09
-0.95
-0.9496201519392243
10.May.2017
100.04
-0.04
-0.03996802557953637
09.May.2017
100.08
0.04
0.03998400639744103
08.May.2017
100.04
-0.07
-0.06992308460693238
05.May.2017
100.11
-0.15
-0.14961101137043686
04.May.2017
100.26
-0.41
-0.4072712824078673
03.May.2017
100.67
-0.08
-0.0794044665012407
02.May.2017
100.75
0.2
0.19890601690701143
28.Apr.2017
100.55
-0.13
-0.12912197059992053
27.Apr.2017
100.68
0.08
0.07952286282306163
26.Apr.2017
100.6
-0.1
-0.09930486593843098
25.Apr.2017
100.7
0.79
0.7907116404764288
24.Apr.2017
99.91
-0.5
-0.49795837068021115
21.Apr.2017
100.41
-0.08
-0.07960991143397353
20.Apr.2017
100.49
-0.09
-0.08948101014118115
19.Apr.2017
100.58
-0.17
-0.1687344913151365
18.Apr.2017
100.75
-0.31
-0.3067484662576687
13.Apr.2017
101.06
0.17
0.16850034691247895
12.Apr.2017
100.89
-0.11
-0.10891089108910891
11.Apr.2017
101
0.33
0.3278037151087712
10.Apr.2017
100.67
0.28
0.2789122422552047
07.Apr.2017
100.39
-0.02
-0.019918334827208447
06.Apr.2017
100.41
0.19
0.1895829175813211
05.Apr.2017
100.22
0.72
0.7236180904522613
04.Apr.2017
99.5
-0.09
-0.09037051912842654
03.Apr.2017
99.59
-0.04
-0.04014854963364448
31.Mar.2017
99.63
-0.33
-0.33013205282112845
30.Mar.2017
99.96
0.49
0.49261083743842365
29.Mar.2017
99.47
0.02
0.020110608345902465
28.Mar.2017
99.45
0.01
0.01005631536604988
27.Mar.2017
99.44
0
0
24.Mar.2017
99.44
0.11
0.11074197120708748
23.Mar.2017
99.33
0.34
0.3434690372764926
22.Mar.2017
98.99
0.08
0.08088160954402993
21.Mar.2017
98.91
-0.27
-0.27223230490018147
20.Mar.2017
99.18
-0.46
-0.4616619831393015
17.Mar.2017
99.64
-0.09
-0.09024365787626591
16.Mar.2017
99.73
0.31
0.311808489237578
15.Mar.2017
99.42
0.21
0.21167221046265497
14.Mar.2017
99.21
0.18
0.18176310209027569
13.Mar.2017
99.03
-0.24
-0.24176488365064974
10.Mar.2017
99.27
-0.05
-0.05034232782923882
09.Mar.2017
99.32
-0.26
-0.26109660574412535
08.Mar.2017
99.58
-0.28
-0.28039254956939713
07.Mar.2017
99.86
0.53
0.5335749521796034
06.Mar.2017
99.33
-0.2
-0.20094443886265448
03.Mar.2017
99.53
-0.09
-0.0903433045573178
02.Mar.2017
99.62
0.46
0.463896732553449
01.Mar.2017
99.16
-0.06
-0.060471679096956256
28.Feb.2017
99.22
-0.09
-0.0906253146712315
27.Feb.2017
99.31
0.17
0.1714746822675005
24.Feb.2017
99.14
-0.84
-0.8401680336067213
23.Feb.2017
99.98
-0.02
-0.02
22.Feb.2017
100
--
--
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Fund Inception
22-Feb-2017
Month End Date
Monthly Total (NAV) Return
28.Feb.2017
--
31.Mar.2017
0.413223
30.Apr.2017
0.923417
31.May.2017
-2.028841
30.Jun.2017
1.248604
31.Jul.2017
1.554041
31.Aug.2017
0.700958
30.Sep.2017
-0.215686
31.Oct.2017
-1.611319
30.Nov.2017
-1.767525
31.Dec.2017
-1.545187
31.Jan.2018
2.570986
28.Feb.2018
0.533521
31.Mar.2018
1.451887
30.Apr.2018
-0.70075
31.May.2018
-0.238545
30.Jun.2018
0.966424
31.Jul.2018
0.26643
31.Aug.2018
-1.466391
30.Sep.2018
1.068718
31.Oct.2018
2.134598
30.Nov.2018
-2.070634
31.Dec.2018
0.632349
31.Jan.2019
1.482572
28.Feb.2019
-1.538313
31.Mar.2019
1.306868
30.Apr.2019
-1.493695
31.May.2019
0.590784
30.Jun.2019
4.414644
31.Jul.2019
0.187494
31.Aug.2019
-1.618789
30.Sep.2019
-1.788092
31.Oct.2019
-1.994964
30.Nov.2019
0.602767
31.Dec.2019
-1.944799
31.Jan.2020
-0.64109
29.Feb.2020
-5.071076
31.Mar.2020
3.791419
30.Apr.2020
4.011051
31.May.2020
2.390556
30.Jun.2020
0.970407
31.Jul.2020
3.730136
31.Aug.2020
0.999908
30.Sep.2020
-0.336058
31.Oct.2020
-0.264285
30.Nov.2020
-5.354532
31.Dec.2020
3.649353
31.Jan.2021
6.091654
28.Feb.2021
-2.212467
31.Mar.2021
5.710181
30.Apr.2021
4.688296
31.May.2021
0.13792
30.Jun.2021
1.101839
31.Jul.2021
0.248417
31.Aug.2021
0.527578
30.Sep.2021
-1.661896
31.Oct.2021
-3.080779
30.Nov.2021
-1.409978
31.Dec.2021
0.203097
31.Jan.2022
0.202686
28.Feb.2022
2.343026
31.Mar.2022
-0.609405
30.Apr.2022
-0.149142
31.May.2022
0.663845
30.Jun.2022
1.244745
31.Jul.2022
2.369321
31.Aug.2022
-0.103396
30.Sep.2022
1.60828
31.Oct.2022
2.045134
30.Nov.2022
-0.314828
31.Dec.2022
-1.06301
31.Jan.2023
1.681719
28.Feb.2023
0.467075
31.Mar.2023
1.585245
30.Apr.2023
2.190712
31.May.2023
1.453638
30.Jun.2023
2.691946
31.Jul.2023
0.739906
31.Aug.2023
1.398993
30.Sep.2023
-0.241446
31.Oct.2023
0.352673
30.Nov.2023
1.233462
31.Dec.2023
1.973998
31.Jan.2024
3.564515
29.Feb.2024
1.050596