BGF Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2,145,067,013
Share Class launch date
06.Sep.2017
Fund Launch Date
31.Mar.1994
Share Class Currency
JPY
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 500+ (EUR)
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
0.96%
ISIN
LU1668663914
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
JPY 5,000.00
Minimum Subsequent Investment
JPY 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEA2JH
SEDOL
BF03TX9
29-Feb-2024
BGF Euro Bond Fund
Inception Date
06.Sep.2017
Fund Holdings as of
-
Total Net Assets
JPY 15,440,002.95
Number of Securities
678.00
Shares Outstanding
17,348.00
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
890
-1
-0.1122334455667789
27.Mar.2024
891
3
0.33783783783783783
26.Mar.2024
888
0
0
25.Mar.2024
888
-2
-0.2247191011235955
22.Mar.2024
890
4
0.45146726862302483
21.Mar.2024
886
1
0.11299435028248588
20.Mar.2024
885
0
0
19.Mar.2024
885
0
0
18.Mar.2024
885
0
0
15.Mar.2024
885
-2
-0.2254791431792559
14.Mar.2024
887
-3
-0.33707865168539325
13.Mar.2024
890
-1
-0.1122334455667789
12.Mar.2024
891
-1
-0.11210762331838565
11.Mar.2024
892
-2
-0.22371364653243847
08.Mar.2024
894
2
0.2242152466367713
07.Mar.2024
892
3
0.3374578177727784
06.Mar.2024
889
0
0
05.Mar.2024
889
5
0.5656108597285068
04.Mar.2024
884
3
0.340522133938706
01.Mar.2024
881
-1
-0.11337868480725624
29.Feb.2024
882
1
0.11350737797956867
28.Feb.2024
881
-1
-0.11337868480725624
27.Feb.2024
882
-2
-0.22624434389140272
26.Feb.2024
884
-1
-0.11299435028248588
23.Feb.2024
885
3
0.3401360544217687
22.Feb.2024
882
-2
-0.22624434389140272
21.Feb.2024
884
-1
-0.11299435028248588
20.Feb.2024
885
2
0.22650056625141562
19.Feb.2024
883
-1
-0.11312217194570136
16.Feb.2024
884
-4
-0.45045045045045046
15.Feb.2024
888
3
0.3389830508474576
14.Feb.2024
885
1
0.11312217194570136
13.Feb.2024
884
-1
-0.11299435028248588
12.Feb.2024
885
1
0.11312217194570136
09.Feb.2024
884
-1
-0.11299435028248588
08.Feb.2024
885
-3
-0.33783783783783783
07.Feb.2024
888
1
0.11273957158962795
06.Feb.2024
887
-1
-0.11261261261261261
05.Feb.2024
888
-5
-0.5599104143337066
02.Feb.2024
893
-2
-0.22346368715083798
01.Feb.2024
895
1
0.11185682326621924
31.Jan.2024
894
2
0.2242152466367713
30.Jan.2024
892
-1
-0.11198208286674133
29.Jan.2024
893
3
0.33707865168539325
26.Jan.2024
890
1
0.1124859392575928
25.Jan.2024
889
1
0.11261261261261261
24.Jan.2024
888
0
0
23.Jan.2024
888
-3
-0.3367003367003367
22.Jan.2024
891
3
0.33783783783783783
19.Jan.2024
888
1
0.11273957158962795
18.Jan.2024
887
-2
-0.2249718785151856
17.Jan.2024
889
-4
-0.4479283314669653
16.Jan.2024
893
0
0
15.Jan.2024
893
-2
-0.22346368715083798
12.Jan.2024
895
3
0.336322869955157
11.Jan.2024
892
-1
-0.11198208286674133
10.Jan.2024
893
0
0
09.Jan.2024
893
1
0.11210762331838565
08.Jan.2024
892
0
0
05.Jan.2024
892
-3
-0.33519553072625696
04.Jan.2024
895
-5
-0.5555555555555556
03.Jan.2024
900
0
0
02.Jan.2024
900
-3
-0.33222591362126247
29.Dec.2023
903
-4
-0.4410143329658214
28.Dec.2023
907
-3
-0.32967032967032966
27.Dec.2023
910
3
0.33076074972436603
22.Dec.2023
907
0
0
21.Dec.2023
907
-1
-0.11013215859030837
20.Dec.2023
908
4
0.4424778761061947
19.Dec.2023
904
3
0.33296337402885684
18.Dec.2023
901
0
0
15.Dec.2023
901
4
0.4459308807134894
14.Dec.2023
897
5
0.5605381165919282
13.Dec.2023
892
2
0.2247191011235955
12.Dec.2023
890
1
0.1124859392575928
11.Dec.2023
889
1
0.11261261261261261
08.Dec.2023
888
-4
-0.4484304932735426
07.Dec.2023
892
1
0.1122334455667789
06.Dec.2023
891
3
0.33783783783783783
05.Dec.2023
888
4
0.45248868778280543
04.Dec.2023
884
5
0.5688282138794084
01.Dec.2023
879
3
0.3424657534246575
30.Nov.2023
876
-2
-0.22779043280182232
29.Nov.2023
878
6
0.6880733944954128
28.Nov.2023
872
1
0.1148105625717566
27.Nov.2023
871
3
0.3456221198156682
24.Nov.2023
868
-1
-0.11507479861910241
23.Nov.2023
869
-4
-0.4581901489117984
22.Nov.2023
873
2
0.2296211251435132
21.Nov.2023
871
2
0.23014959723820483
20.Nov.2023
869
-1
-0.11494252873563218
17.Nov.2023
870
0
0
16.Nov.2023
870
2
0.2304147465437788
15.Nov.2023
868
0
0
14.Nov.2023
868
7
0.8130081300813008
13.Nov.2023
861
-2
-0.23174971031286212
10.Nov.2023
863
-2
-0.23121387283236994
09.Nov.2023
865
-1
-0.11547344110854503
08.Nov.2023
866
3
0.34762456546929316
07.Nov.2023
863
2
0.23228803716608595
06.Nov.2023
861
-3
-0.3472222222222222
03.Nov.2023
864
2
0.23201856148491878
02.Nov.2023
862
6
0.7009345794392523
31.Oct.2023
856
2
0.234192037470726
30.Oct.2023
854
2
0.2347417840375587
27.Oct.2023
852
0
0
26.Oct.2023
852
2
0.23529411764705882
25.Oct.2023
850
-3
-0.3516998827667057
24.Oct.2023
853
5
0.589622641509434
23.Oct.2023
848
0
0
20.Oct.2023
848
0
0
19.Oct.2023
848
-1
-0.11778563015312132
18.Oct.2023
849
-2
-0.23501762632197415
17.Oct.2023
851
-4
-0.4678362573099415
16.Oct.2023
855
-3
-0.34965034965034963
13.Oct.2023
858
1
0.11668611435239207
12.Oct.2023
857
-2
-0.23282887077997672
11.Oct.2023
859
6
0.7033997655334114
10.Oct.2023
853
1
0.11737089201877934
09.Oct.2023
852
4
0.4716981132075472
06.Oct.2023
848
-1
-0.11778563015312132
05.Oct.2023
849
1
0.1179245283018868
04.Oct.2023
848
-2
-0.23529411764705882
03.Oct.2023
850
-3
-0.3516998827667057
02.Oct.2023
853
-2
-0.23391812865497075
29.Sep.2023
855
7
0.8254716981132075
28.Sep.2023
848
-10
-1.1655011655011656
27.Sep.2023
858
-1
-0.11641443538998836
26.Sep.2023
859
1
0.11655011655011654
25.Sep.2023
858
-3
-0.34843205574912894
22.Sep.2023
861
0
0
21.Sep.2023
861
-3
-0.3472222222222222
20.Sep.2023
864
1
0.11587485515643106
19.Sep.2023
863
-1
-0.11574074074074074
18.Sep.2023
864
-2
-0.23094688221709006
15.Sep.2023
866
-4
-0.45977011494252873
14.Sep.2023
870
3
0.3460207612456747
13.Sep.2023
867
-1
-0.1152073732718894
12.Sep.2023
868
0
0
11.Sep.2023
868
-2
-0.22988505747126436
08.Sep.2023
870
1
0.11507479861910241
07.Sep.2023
869
-1
-0.11494252873563218
06.Sep.2023
870
0
0
05.Sep.2023
870
-2
-0.22935779816513763
04.Sep.2023
872
-4
-0.45662100456621
01.Sep.2023
876
0
0
31.Aug.2023
876
2
0.2288329519450801
30.Aug.2023
874
2
0.22935779816513763
29.Aug.2023
872
-1
-0.1145475372279496
28.Aug.2023
873
0
0
25.Aug.2023
873
-2
-0.22857142857142856
24.Aug.2023
875
2
0.2290950744558992
23.Aug.2023
873
6
0.6920415224913494
22.Aug.2023
867
1
0.11547344110854503
21.Aug.2023
866
-2
-0.2304147465437788
18.Aug.2023
868
2
0.23094688221709006
17.Aug.2023
866
-2
-0.2304147465437788
16.Aug.2023
868
-3
-0.34443168771526983
14.Aug.2023
871
0
0
11.Aug.2023
871
-5
-0.5707762557077626
10.Aug.2023
876
0
0
09.Aug.2023
876
-3
-0.3412969283276451
08.Aug.2023
879
7
0.8027522935779816
07.Aug.2023
872
0
0
04.Aug.2023
872
0
0
03.Aug.2023
872
-4
-0.45662100456621
02.Aug.2023
876
1
0.11428571428571428
01.Aug.2023
875
-2
-0.22805017103762829
31.Jul.2023
877
-1
-0.11389521640091116
28.Jul.2023
878
-2
-0.22727272727272727
27.Jul.2023
880
1
0.11376564277588168
26.Jul.2023
879
-1
-0.11363636363636363
25.Jul.2023
880
-2
-0.22675736961451248
24.Jul.2023
882
3
0.3412969283276451
21.Jul.2023
879
0
0
20.Jul.2023
879
-4
-0.45300113250283125
19.Jul.2023
883
1
0.11337868480725624
18.Jul.2023
882
5
0.5701254275940707
17.Jul.2023
877
0
0
14.Jul.2023
877
0
0
13.Jul.2023
877
8
0.9205983889528193
12.Jul.2023
869
2
0.2306805074971165
11.Jul.2023
867
1
0.11547344110854503
10.Jul.2023
866
0
0
07.Jul.2023
866
-2
-0.2304147465437788
06.Jul.2023
868
-9
-1.0262257696693273
05.Jul.2023
877
1
0.1141552511415525
04.Jul.2023
876
-2
-0.22779043280182232
03.Jul.2023
878
1
0.11402508551881414
30.Jun.2023
877
-2
-0.22753128555176336
29.Jun.2023
879
-4
-0.45300113250283125
28.Jun.2023
883
0
0
27.Jun.2023
883
-1
-0.11312217194570136
26.Jun.2023
884
8
0.91324200913242
22.Jun.2023
876
-4
-0.45454545454545453
21.Jun.2023
880
1
0.11376564277588168
20.Jun.2023
879
4
0.45714285714285713
19.Jun.2023
875
-2
-0.22805017103762829
16.Jun.2023
877
1
0.1141552511415525
15.Jun.2023
876
-3
-0.3412969283276451
14.Jun.2023
879
-3
-0.3401360544217687
13.Jun.2023
882
-1
-0.11325028312570781
12.Jun.2023
883
3
0.3409090909090909
09.Jun.2023
880
3
0.34207525655644244
08.Jun.2023
877
-3
-0.3409090909090909
07.Jun.2023
880
-1
-0.11350737797956867
06.Jun.2023
881
1
0.11363636363636363
05.Jun.2023
880
-4
-0.45248868778280543
02.Jun.2023
884
-1
-0.11299435028248588
01.Jun.2023
885
1
0.11312217194570136
31.May.2023
884
5
0.5688282138794084
30.May.2023
879
8
0.9184845005740528
26.May.2023
871
-2
-0.2290950744558992
25.May.2023
873
-2
-0.22857142857142856
24.May.2023
875
1
0.11441647597254005
23.May.2023
874
-1
-0.11428571428571428
22.May.2023
875
1
0.11441647597254005
19.May.2023
874
-8
-0.9070294784580499
17.May.2023
882
-1
-0.11325028312570781
16.May.2023
883
-1
-0.11312217194570136
15.May.2023
884
-2
-0.22573363431151242
12.May.2023
886
-3
-0.3374578177727784
11.May.2023
889
5
0.5656108597285068
10.May.2023
884
2
0.22675736961451248
08.May.2023
882
-2
-0.22624434389140272
05.May.2023
884
-1
-0.11299435028248588
04.May.2023
885
-2
-0.2254791431792559
03.May.2023
887
6
0.681044267877412
02.May.2023
881
-1
-0.11337868480725624
28.Apr.2023
882
4
0.45558086560364464
27.Apr.2023
878
-3
-0.340522133938706
26.Apr.2023
881
2
0.22753128555176336
25.Apr.2023
879
3
0.3424657534246575
24.Apr.2023
876
-1
-0.11402508551881414
21.Apr.2023
877
0
0
20.Apr.2023
877
1
0.1141552511415525
19.Apr.2023
876
-3
-0.3412969283276451
18.Apr.2023
879
1
0.11389521640091116
17.Apr.2023
878
-3
-0.340522133938706
14.Apr.2023
881
-2
-0.22650056625141562
13.Apr.2023
883
-1
-0.11312217194570136
12.Apr.2023
884
-3
-0.3382187147688839
11.Apr.2023
887
-6
-0.671892497200448
06.Apr.2023
893
2
0.2244668911335578
05.Apr.2023
891
5
0.5643340857787811
04.Apr.2023
886
0
0
03.Apr.2023
886
2
0.22624434389140272
31.Mar.2023
884
2
0.22675736961451248
30.Mar.2023
882
-2
-0.22624434389140272
29.Mar.2023
884
-2
-0.22573363431151242
28.Mar.2023
886
0
0
27.Mar.2023
886
-6
-0.672645739910314
24.Mar.2023
892
4
0.45045045045045046
23.Mar.2023
888
6
0.6802721088435374
22.Mar.2023
882
-5
-0.5636978579481398
21.Mar.2023
887
-2
-0.2249718785151856
20.Mar.2023
889
-1
-0.11235955056179775
17.Mar.2023
890
3
0.3382187147688839
16.Mar.2023
887
-2
-0.2249718785151856
15.Mar.2023
889
11
1.2528473804100229
14.Mar.2023
878
-11
-1.2373453318335208
13.Mar.2023
889
12
1.3683010262257698
10.Mar.2023
877
7
0.8045977011494253
09.Mar.2023
870
0
0
08.Mar.2023
870
1
0.11507479861910241
07.Mar.2023
869
2
0.2306805074971165
06.Mar.2023
867
0
0
03.Mar.2023
867
1
0.11547344110854503
02.Mar.2023
866
-1
-0.11534025374855825
01.Mar.2023
867
-1
-0.1152073732718894
28.Feb.2023
868
-7
-0.8
27.Feb.2023
875
-3
-0.3416856492027335
24.Feb.2023
878
0
0
23.Feb.2023
878
0
0
22.Feb.2023
878
-1
-0.11376564277588168
21.Feb.2023
879
-5
-0.5656108597285068
20.Feb.2023
884
1
0.11325028312570781
17.Feb.2023
883
2
0.22701475595913734
16.Feb.2023
881
-3
-0.3393665158371041
15.Feb.2023
884
-4
-0.45045045045045046
14.Feb.2023
888
-2
-0.2247191011235955
13.Feb.2023
890
-1
-0.1122334455667789
10.Feb.2023
891
-4
-0.44692737430167595
09.Feb.2023
895
4
0.4489337822671156
08.Feb.2023
891
-2
-0.22396416573348266
07.Feb.2023
893
-2
-0.22346368715083798
06.Feb.2023
895
-6
-0.6659267480577137
03.Feb.2023
901
-3
-0.33185840707964603
02.Feb.2023
904
11
1.2318029115341544
01.Feb.2023
893
1
0.11210762331838565
31.Jan.2023
892
0
0
30.Jan.2023
892
-3
-0.33519553072625696
27.Jan.2023
895
-2
-0.2229654403567447
26.Jan.2023
897
-4
-0.4439511653718091
25.Jan.2023
901
5
0.5580357142857143
24.Jan.2023
896
0
0
23.Jan.2023
896
-3
-0.3337041156840934
20.Jan.2023
899
-6
-0.6629834254143646
19.Jan.2023
905
-3
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18.Jan.2023
908
11
1.2263099219620959
17.Jan.2023
897
0
0
16.Jan.2023
897
-1
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13.Jan.2023
898
-1
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12.Jan.2023
899
7
0.7847533632286996
11.Jan.2023
892
4
0.45045045045045046
10.Jan.2023
888
1
0.11273957158962795
09.Jan.2023
887
0
0
06.Jan.2023
887
3
0.3393665158371041
05.Jan.2023
884
-3
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04.Jan.2023
887
5
0.5668934240362812
03.Jan.2023
882
4
0.45558086560364464
02.Jan.2023
878
4
0.4576659038901602
30.Dec.2022
874
-2
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29.Dec.2022
876
1
0.11428571428571428
28.Dec.2022
875
1
0.11441647597254005
27.Dec.2022
874
-6
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23.Dec.2022
880
-2
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22.Dec.2022
882
-4
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21.Dec.2022
886
0
0
20.Dec.2022
886
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19.Dec.2022
891
-1
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16.Dec.2022
892
-9
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15.Dec.2022
901
-7
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14.Dec.2022
908
-4
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13.Dec.2022
912
1
0.10976948408342481
12.Dec.2022
911
0
0
09.Dec.2022
911
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08.Dec.2022
915
-1
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07.Dec.2022
916
1
0.1092896174863388
06.Dec.2022
915
3
0.32894736842105265
05.Dec.2022
912
0
0
02.Dec.2022
912
0
0
01.Dec.2022
912
8
0.8849557522123894
30.Nov.2022
904
-2
-0.22075055187637968
29.Nov.2022
906
4
0.4434589800443459
28.Nov.2022
902
-2
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25.Nov.2022
904
-6
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24.Nov.2022
910
7
0.7751937984496124
23.Nov.2022
903
4
0.44493882091212456
22.Nov.2022
899
-2
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21.Nov.2022
901
4
0.4459308807134894
18.Nov.2022
897
1
0.11160714285714286
17.Nov.2022
896
-2
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16.Nov.2022
898
5
0.5599104143337066
15.Nov.2022
893
2
0.2244668911335578
14.Nov.2022
891
3
0.33783783783783783
11.Nov.2022
888
-6
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10.Nov.2022
894
13
1.4755959137343928
09.Nov.2022
881
5
0.5707762557077626
08.Nov.2022
876
0
0
07.Nov.2022
876
0
0
04.Nov.2022
876
-3
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03.Nov.2022
879
-4
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02.Nov.2022
883
0
0
31.Oct.2022
883
0
0
28.Oct.2022
883
-3
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27.Oct.2022
886
6
0.6818181818181818
26.Oct.2022
880
3
0.34207525655644244
25.Oct.2022
877
7
0.8045977011494253
24.Oct.2022
870
8
0.9280742459396751
21.Oct.2022
862
-2
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20.Oct.2022
864
-3
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19.Oct.2022
867
-3
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18.Oct.2022
870
0
0
17.Oct.2022
870
-1
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14.Oct.2022
871
8
0.9269988412514485
13.Oct.2022
863
0
0
12.Oct.2022
863
-3
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11.Oct.2022
866
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10.Oct.2022
872
-2
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07.Oct.2022
874
-9
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06.Oct.2022
883
-5
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05.Oct.2022
888
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04.Oct.2022
895
9
1.0158013544018059
03.Oct.2022
886
6
0.6818181818181818
30.Sep.2022
880
6
0.6864988558352403
29.Sep.2022
874
-1
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28.Sep.2022
875
-4
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27.Sep.2022
879
-5
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26.Sep.2022
884
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23.Sep.2022
891
-5
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22.Sep.2022
896
-2
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21.Sep.2022
898
1
0.11148272017837235
20.Sep.2022
897
-7
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19.Sep.2022
904
-1
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16.Sep.2022
905
-4
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15.Sep.2022
909
2
0.2205071664829107
14.Sep.2022
907
-2
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13.Sep.2022
909
-4
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12.Sep.2022
913
2
0.21953896816684962
09.Sep.2022
911
0
0
08.Sep.2022
911
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07.Sep.2022
914
2
0.21929824561403508
06.Sep.2022
912
1
0.10976948408342481
05.Sep.2022
911
-4
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02.Sep.2022
915
3
0.32894736842105265
01.Sep.2022
912
-4
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31.Aug.2022
916
-3
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30.Aug.2022
919
-1
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29.Aug.2022
920
-7
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26.Aug.2022
927
-3
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25.Aug.2022
930
3
0.32362459546925565
24.Aug.2022
927
-2
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23.Aug.2022
929
-4
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22.Aug.2022
933
-6
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19.Aug.2022
939
-8
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18.Aug.2022
947
-2
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17.Aug.2022
949
-7
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16.Aug.2022
956
-1
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12.Aug.2022
957
-4
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11.Aug.2022
961
-1
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10.Aug.2022
962
4
0.4175365344467641
09.Aug.2022
958
-3
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08.Aug.2022
961
-2
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05.Aug.2022
963
-4
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04.Aug.2022
967
4
0.4153686396677051
03.Aug.2022
963
-7
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02.Aug.2022
970
4
0.4140786749482402
01.Aug.2022
966
5
0.5202913631633714
29.Jul.2022
961
1
0.10416666666666667
28.Jul.2022
960
6
0.6289308176100629
27.Jul.2022
954
-1
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26.Jul.2022
955
7
0.7383966244725738
25.Jul.2022
948
-1
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22.Jul.2022
949
16
1.714898177920686
21.Jul.2022
933
-6
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20.Jul.2022
939
4
0.42780748663101603
19.Jul.2022
935
-1
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18.Jul.2022
936
-5
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15.Jul.2022
941
4
0.42689434364994666
14.Jul.2022
937
-2
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13.Jul.2022
939
-5
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12.Jul.2022
944
8
0.8547008547008547
11.Jul.2022
936
3
0.3215434083601286
08.Jul.2022
933
0
0
07.Jul.2022
933
-8
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06.Jul.2022
941
7
0.7494646680942184
05.Jul.2022
934
5
0.5382131324004306
04.Jul.2022
929
-4
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01.Jul.2022
933
8
0.8648648648648649
30.Jun.2022
925
9
0.982532751091703
29.Jun.2022
916
3
0.32858707557502737
28.Jun.2022
913
-6
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27.Jun.2022
919
-3
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24.Jun.2022
922
9
0.9857612267250822
22.Jun.2022
913
8
0.8839779005524862
21.Jun.2022
905
-3
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20.Jun.2022
908
-1
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17.Jun.2022
909
7
0.7760532150776053
16.Jun.2022
902
-7
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15.Jun.2022
909
2
0.2205071664829107
14.Jun.2022
907
-7
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13.Jun.2022
914
-13
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10.Jun.2022
927
-4
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09.Jun.2022
931
-5
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08.Jun.2022
936
-4
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07.Jun.2022
940
-2
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03.Jun.2022
942
-4
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02.Jun.2022
946
-6
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01.Jun.2022
952
1
0.10515247108307045
31.May.2022
951
-5
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30.May.2022
956
-5
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27.May.2022
961
1
0.10416666666666667
25.May.2022
960
2
0.20876826722338204
24.May.2022
958
-1
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23.May.2022
959
-2
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20.May.2022
961
-3
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19.May.2022
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6
0.6263048016701461
18.May.2022
958
-1
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17.May.2022
959
-4
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16.May.2022
963
-2
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13.May.2022
965
-2
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12.May.2022
967
12
1.256544502617801
11.May.2022
955
-2
-0.2089864158829676
10.May.2022
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3
0.31446540880503143
06.May.2022
954
-8
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05.May.2022
962
2
0.20833333333333334
04.May.2022
960
-4
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03.May.2022
964
1
0.10384215991692627
02.May.2022
963
-4
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29.Apr.2022
967
-2
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28.Apr.2022
969
-7
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27.Apr.2022
976
0
0
26.Apr.2022
976
2
0.2053388090349076
25.Apr.2022
974
3
0.30895983522142123
22.Apr.2022
971
-5
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21.Apr.2022
976
-2
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20.Apr.2022
978
6
0.6172839506172839
19.Apr.2022
972
-9
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14.Apr.2022
981
-1
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13.Apr.2022
982
-1
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12.Apr.2022
983
1
0.10183299389002037
11.Apr.2022
982
-5
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08.Apr.2022
987
-1
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07.Apr.2022
988
-2
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06.Apr.2022
990
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05.Apr.2022
997
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04.Apr.2022
1004
5
0.5005005005005005
01.Apr.2022
999
-1
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31.Mar.2022
1000
5
0.5025125628140703
30.Mar.2022
995
-4
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29.Mar.2022
999
-3
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28.Mar.2022
1002
0
0
25.Mar.2022
1002
-2
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24.Mar.2022
1004
-3
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23.Mar.2022
1007
3
0.29880478087649404
22.Mar.2022
1004
-5
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21.Mar.2022
1009
-5
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18.Mar.2022
1014
3
0.29673590504451036
17.Mar.2022
1011
1
0.09900990099009901
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1010
0
0
15.Mar.2022
1010
0
0
14.Mar.2022
1010
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11.Mar.2022
1013
-3
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10.Mar.2022
1016
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09.Mar.2022
1021
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08.Mar.2022
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07.Mar.2022
1030
-4
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04.Mar.2022
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5
0.4859086491739553
03.Mar.2022
1029
-5
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02.Mar.2022
1034
1
0.0968054211035818
01.Mar.2022
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11
1.076320939334638
28.Feb.2022
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2
0.19607843137254902
25.Feb.2022
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-2
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24.Feb.2022
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2
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23.Feb.2022
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1
0.09813542688910697
22.Feb.2022
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-6
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21.Feb.2022
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1
0.09765625
18.Feb.2022
1024
1
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17.Feb.2022
1023
0
0
16.Feb.2022
1023
5
0.4911591355599214
15.Feb.2022
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14.Feb.2022
1022
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11.Feb.2022
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09.Feb.2022
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2
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08.Feb.2022
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07.Feb.2022
1028
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04.Feb.2022
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03.Feb.2022
1042
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02.Feb.2022
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01.Feb.2022
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31.Jan.2022
1050
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28.Jan.2022
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26.Jan.2022
1055
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25.Jan.2022
1057
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24.Jan.2022
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0
0
21.Jan.2022
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2
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20.Jan.2022
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2
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0
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17.Jan.2022
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13.Jan.2022
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2
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2
0.1893939393939394
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10.Jan.2022
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07.Jan.2022
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06.Jan.2022
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05.Jan.2022
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04.Jan.2022
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1
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03.Jan.2022
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31.Dec.2021
1063
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30.Dec.2021
1064
0
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29.Dec.2021
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28.Dec.2021
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1
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27.Dec.2021
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20.Dec.2021
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17.Dec.2021
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4
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14.Dec.2021
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2
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13.Dec.2021
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1
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0
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08.Dec.2021
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07.Dec.2021
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0
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06.Dec.2021
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1
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03.Dec.2021
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0
0
02.Dec.2021
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3
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01.Dec.2021
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30.Nov.2021
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3
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29.Nov.2021
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3
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25.Nov.2021
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2
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5
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2
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15.Nov.2021
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1
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12.Nov.2021
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11.Nov.2021
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10.Nov.2021
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09.Nov.2021
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3
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08.Nov.2021
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05.Nov.2021
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4
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04.Nov.2021
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3
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03.Nov.2021
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2
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02.Nov.2021
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6
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29.Oct.2021
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27.Oct.2021
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4
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1064
2
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25.Oct.2021
1062
0
0
22.Oct.2021
1062
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21.Oct.2021
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20.Oct.2021
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2
0.18814675446848542
19.Oct.2021
1063
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18.Oct.2021
1066
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1067
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1068
4
0.37593984962406013
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1064
1
0.09407337723424271
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1063
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1064
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1067
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1069
1
0.09363295880149813
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1068
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1070
0
0
04.Oct.2021
1070
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01.Oct.2021
1072
1
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30.Sep.2021
1071
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29.Sep.2021
1072
2
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28.Sep.2021
1070
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27.Sep.2021
1071
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1073
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1077
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1079
0
0
21.Sep.2021
1079
1
0.09276437847866419
20.Sep.2021
1078
2
0.18587360594795538
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1076
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1077
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1079
0
0
14.Sep.2021
1079
0
0
13.Sep.2021
1079
-1
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10.Sep.2021
1080
0
0
09.Sep.2021
1080
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08.Sep.2021
1078
0
0
07.Sep.2021
1078
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06.Sep.2021
1080
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1081
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02.Sep.2021
1083
1
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1082
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31.Aug.2021
1083
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30.Aug.2021
1085
1
0.09225092250922509
27.Aug.2021
1084
0
0
26.Aug.2021
1084
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25.Aug.2021
1087
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1090
0
0
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1090
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20.Aug.2021
1091
1
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1090
0
0
18.Aug.2021
1090
0
0
17.Aug.2021
1090
1
0.09182736455463728
16.Aug.2021
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0
0
13.Aug.2021
1089
0
0
12.Aug.2021
1089
-1
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11.Aug.2021
1090
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10.Aug.2021
1091
1
0.09174311926605505
09.Aug.2021
1090
1
0.09182736455463728
06.Aug.2021
1089
-3
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05.Aug.2021
1092
1
0.09165902841429881
04.Aug.2021
1091
1
0.09174311926605505
03.Aug.2021
1090
1
0.09182736455463728
02.Aug.2021
1089
2
0.18399264029438822
30.Jul.2021
1087
1
0.09208103130755065
29.Jul.2021
1086
0
0
28.Jul.2021
1086
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27.Jul.2021
1087
1
0.09208103130755065
26.Jul.2021
1086
0
0
23.Jul.2021
1086
1
0.09216589861751152
22.Jul.2021
1085
1
0.09225092250922509
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1084
-2
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20.Jul.2021
1086
3
0.2770083102493075
19.Jul.2021
1083
2
0.18501387604070305
16.Jul.2021
1081
1
0.09259259259259259
15.Jul.2021
1080
1
0.09267840593141798
14.Jul.2021
1079
1
0.09276437847866419
13.Jul.2021
1078
0
0
12.Jul.2021
1078
0
0
09.Jul.2021
1078
-1
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08.Jul.2021
1079
0
0
07.Jul.2021
1079
5
0.4655493482309125
06.Jul.2021
1074
1
0.09319664492078285
05.Jul.2021
1073
-1
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02.Jul.2021
1074
2
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01.Jul.2021
1072
0
0
30.Jun.2021
1072
3
0.2806361085126286
29.Jun.2021
1069
0
0
28.Jun.2021
1069
0
0
25.Jun.2021
1069
-2
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24.Jun.2021
1071
1
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22.Jun.2021
1070
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21.Jun.2021
1071
-2
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18.Jun.2021
1073
1
0.09328358208955224
17.Jun.2021
1072
-1
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16.Jun.2021
1073
0
0
15.Jun.2021
1073
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14.Jun.2021
1074
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11.Jun.2021
1075
2
0.1863932898415657
10.Jun.2021
1073
-1
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09.Jun.2021
1074
3
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08.Jun.2021
1071
1
0.09345794392523364
07.Jun.2021
1070
0
0
04.Jun.2021
1070
1
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03.Jun.2021
1069
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02.Jun.2021
1070
1
0.09354536950420954
01.Jun.2021
1069
1
0.09363295880149813
31.May.2021
1068
-1
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28.May.2021
1069
0
0
27.May.2021
1069
0
0
26.May.2021
1069
3
0.28142589118198874
25.May.2021
1066
2
0.18796992481203006
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1064
3
0.2827521206409048
20.May.2021
1061
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19.May.2021
1062
0
0
18.May.2021
1062
1
0.0942507068803016
17.May.2021
1061
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14.May.2021
1063
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12.May.2021
1066
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11.May.2021
1067
-3
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10.May.2021
1070
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07.May.2021
1071
0
0
06.May.2021
1071
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05.May.2021
1072
-1
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04.May.2021
1073
2
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03.May.2021
1071
-1
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30.Apr.2021
1072
0
0
29.Apr.2021
1072
-2
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28.Apr.2021
1074
-2
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27.Apr.2021
1076
0
0
26.Apr.2021
1076
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23.Apr.2021
1077
1
0.09293680297397769
22.Apr.2021
1076
-1
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21.Apr.2021
1077
2
0.18604651162790697
20.Apr.2021
1075
0
0
19.Apr.2021
1075
-2
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16.Apr.2021
1077
0
0
15.Apr.2021
1077
0
0
14.Apr.2021
1077
-1
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13.Apr.2021
1078
-1
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12.Apr.2021
1079
1
0.09276437847866419
09.Apr.2021
1078
-4
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08.Apr.2021
1082
1
0.09250693802035152
07.Apr.2021
1081
1
0.09259259259259259
06.Apr.2021
1080
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01.Apr.2021
1081
2
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31.Mar.2021
1079
1
0.09276437847866419
30.Mar.2021
1078
-4
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29.Mar.2021
1082
0
0
26.Mar.2021
1082
-2
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25.Mar.2021
1084
2
0.18484288354898337
24.Mar.2021
1082
1
0.09250693802035152
23.Mar.2021
1081
2
0.18535681186283595
22.Mar.2021
1079
1
0.09276437847866419
19.Mar.2021
1078
2
0.18587360594795538
18.Mar.2021
1076
-3
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17.Mar.2021
1079
-4
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16.Mar.2021
1083
2
0.18501387604070305
15.Mar.2021
1081
0
0
12.Mar.2021
1081
-3
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11.Mar.2021
1084
3
0.27752081406105455
10.Mar.2021
1081
0
0
09.Mar.2021
1081
2
0.18535681186283595
08.Mar.2021
1079
0
0
05.Mar.2021
1079
-1
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04.Mar.2021
1080
-1
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03.Mar.2021
1081
-1
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02.Mar.2021
1082
0
0
01.Mar.2021
1082
6
0.5576208178438662
26.Feb.2021
1076
1
0.09302325581395349
25.Feb.2021
1075
-4
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24.Feb.2021
1079
-2
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23.Feb.2021
1081
-3
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22.Feb.2021
1084
1
0.09233610341643583
19.Feb.2021
1083
-1
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18.Feb.2021
1084
-2
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17.Feb.2021
1086
-2
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16.Feb.2021
1088
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15.Feb.2021
1089
-4
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12.Feb.2021
1093
-2
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11.Feb.2021
1095
1
0.09140767824497258
10.Feb.2021
1094
1
0.09149130832570906
09.Feb.2021
1093
0
0
08.Feb.2021
1093
0
0
05.Feb.2021
1093
-1
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04.Feb.2021
1094
-1
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03.Feb.2021
1095
0
0
02.Feb.2021
1095
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01.Feb.2021
1096
0
0
29.Jan.2021
1096
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28.Jan.2021
1098
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27.Jan.2021
1099
0
0
26.Jan.2021
1099
0
0
25.Jan.2021
1099
3
0.2737226277372263
22.Jan.2021
1096
-1
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21.Jan.2021
1097
-2
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20.Jan.2021
1099
0
0
19.Jan.2021
1099
1
0.09107468123861566
18.Jan.2021
1098
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15.Jan.2021
1100
-1
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14.Jan.2021
1101
2
0.18198362147406733
13.Jan.2021
1099
2
0.18231540565177756
12.Jan.2021
1097
-4
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11.Jan.2021
1101
-2
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08.Jan.2021
1103
1
0.09074410163339383
07.Jan.2021
1102
0
0
06.Jan.2021
1102
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05.Jan.2021
1103
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04.Jan.2021
1103
1
0.09074410163339383
31.Dec.2020
1102
0
0
30.Dec.2020
1102
0
0
29.Dec.2020
1102
2
0.18181818181818182
28.Dec.2020
1100
0
0
23.Dec.2020
1100
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22.Dec.2020
1102
0
0
21.Dec.2020
1102
0
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18.Dec.2020
1102
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17.Dec.2020
1103
2
0.18165304268846502
16.Dec.2020
1101
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15.Dec.2020
1105
1
0.09057971014492754
14.Dec.2020
1104
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11.Dec.2020
1105
3
0.27223230490018147
10.Dec.2020
1102
0
0
09.Dec.2020
1102
0
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08.Dec.2020
1102
1
0.09082652134423251
07.Dec.2020
1101
2
0.18198362147406733
04.Dec.2020
1099
0
0
03.Dec.2020
1099
2
0.18231540565177756
02.Dec.2020
1097
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01.Dec.2020
1098
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30.Nov.2020
1101
0
0
27.Nov.2020
1101
0
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26.Nov.2020
1101
1
0.09090909090909091
25.Nov.2020
1100
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24.Nov.2020
1101
1
0.09090909090909091
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1100
0
0
20.Nov.2020
1100
0
0
19.Nov.2020
1100
1
0.09099181073703366
18.Nov.2020
1099
0
0
17.Nov.2020
1099
1
0.09107468123861566
16.Nov.2020
1098
0
0
13.Nov.2020
1098
3
0.273972602739726
12.Nov.2020
1095
1
0.09140767824497258
11.Nov.2020
1094
4
0.3669724770642202
10.Nov.2020
1090
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09.Nov.2020
1094
-4
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06.Nov.2020
1098
0
0
05.Nov.2020
1098
0
0
04.Nov.2020
1098
2
0.18248175182481752
03.Nov.2020
1096
1
0.091324200913242
02.Nov.2020
1095
-1
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30.Oct.2020
1096
0
0
29.Oct.2020
1096
1
0.091324200913242
28.Oct.2020
1095
0
0
27.Oct.2020
1095
2
0.18298261665141813
26.Oct.2020
1093
1
0.09157509157509157
23.Oct.2020
1092
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22.Oct.2020
1093
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21.Oct.2020
1094
-1
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20.Oct.2020
1095
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19.Oct.2020
1096
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16.Oct.2020
1097
1
0.09124087591240876
15.Oct.2020
1096
1
0.091324200913242
14.Oct.2020
1095
1
0.09140767824497258
13.Oct.2020
1094
1
0.09149130832570906
12.Oct.2020
1093
1
0.09157509157509157
09.Oct.2020
1092
2
0.1834862385321101
08.Oct.2020
1090
2
0.18382352941176472
07.Oct.2020
1088
0
0
06.Oct.2020
1088
0
0
05.Oct.2020
1088
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02.Oct.2020
1089
3
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01.Oct.2020
1086
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30.Sep.2020
1087
0
0
29.Sep.2020
1087
1
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28.Sep.2020
1086
0
0
25.Sep.2020
1086
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1087
0
0
23.Sep.2020
1087
1
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22.Sep.2020
1086
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21.Sep.2020
1087
2
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18.Sep.2020
1085
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17.Sep.2020
1086
1
0.09216589861751152
16.Sep.2020
1085
2
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1083
0
0
14.Sep.2020
1083
2
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11.Sep.2020
1081
2
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1079
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09.Sep.2020
1081
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1082
1
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07.Sep.2020
1081
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1082
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03.Sep.2020
1083
2
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02.Sep.2020
1081
5
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1076
1
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31.Aug.2020
1075
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28.Aug.2020
1076
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1079
2
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1077
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25.Aug.2020
1078
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1083
0
0
21.Aug.2020
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20.Aug.2020
1084
2
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1082
2
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18.Aug.2020
1080
1
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1079
0
0
14.Aug.2020
1079
1
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13.Aug.2020
1078
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1081
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1082
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1084
0
0
07.Aug.2020
1084
1
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06.Aug.2020
1083
2
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1081
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1083
4
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1079
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31.Jul.2020
1081
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30.Jul.2020
1082
3
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1079
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28.Jul.2020
1080
1
0.09267840593141798
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1079
2
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24.Jul.2020
1077
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23.Jul.2020
1080
2
0.18552875695732837
22.Jul.2020
1078
2
0.18587360594795538
21.Jul.2020
1076
1
0.09302325581395349
20.Jul.2020
1075
2
0.1863932898415657
17.Jul.2020
1073
0
0
16.Jul.2020
1073
2
0.18674136321195145
15.Jul.2020
1071
1
0.09345794392523364
14.Jul.2020
1070
2
0.18726591760299627
13.Jul.2020
1068
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10.Jul.2020
1072
2
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1070
0
0
08.Jul.2020
1070
2
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07.Jul.2020
1068
0
0
06.Jul.2020
1068
0
0
03.Jul.2020
1068
2
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02.Jul.2020
1066
2
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01.Jul.2020
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30.Jun.2020
1069
2
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29.Jun.2020
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26.Jun.2020
1068
0
0
25.Jun.2020
1068
4
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1064
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22.Jun.2020
1067
2
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1065
0
0
18.Jun.2020
1065
2
0.18814675446848542
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1
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1
0.0942507068803016
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1
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1060
1
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4
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1055
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0
0
08.Jun.2020
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3
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1
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0
03.Jun.2020
1054
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02.Jun.2020
1055
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1056
2
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2
0.19011406844106463
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3
0.2859866539561487
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1
0.09523809523809523
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2
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2
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0
18.May.2020
1046
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0
0
14.May.2020
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0
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13.May.2020
1047
3
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0
0
11.May.2020
1044
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2
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06.May.2020
1045
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0
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04.May.2020
1048
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30.Apr.2020
1050
3
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29.Apr.2020
1047
2
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1045
2
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27.Apr.2020
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3
0.28846153846153844
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5
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4
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1038
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0
20.Apr.2020
1038
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1
0.09615384615384616
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1040
0
0
15.Apr.2020
1040
2
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14.Apr.2020
1038
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09.Apr.2020
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5
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07.Apr.2020
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6
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03.Apr.2020
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02.Apr.2020
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6
0.5808325266214908
01.Apr.2020
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3
0.2912621359223301
31.Mar.2020
1030
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30.Mar.2020
1033
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4
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1030
6
0.5859375
25.Mar.2020
1024
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1012
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1016
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1028
7
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1021
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1010
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0
0
10.Mar.2020
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0
0
05.Mar.2020
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04.Mar.2020
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4
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0
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02.Mar.2020
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28.Feb.2020
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0
0
27.Feb.2020
1079
1
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26.Feb.2020
1078
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25.Feb.2020
1080
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1
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1080
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2
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0
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0
0
14.Feb.2020
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1
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1
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0
0
11.Feb.2020
1075
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10.Feb.2020
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1
0.09302325581395349
07.Feb.2020
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3
0.2798507462686567
06.Feb.2020
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05.Feb.2020
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03.Feb.2020
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0
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31.Jan.2020
1076
2
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30.Jan.2020
1074
0
0
29.Jan.2020
1074
1
0.09319664492078285
28.Jan.2020
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1
0.09328358208955224
27.Jan.2020
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4
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2
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3
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1
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1
0.0942507068803016
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0
0
17.Jan.2020
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1
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1060
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2
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0
0
13.Jan.2020
1059
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0
0
09.Jan.2020
1060
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08.Jan.2020
1062
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0
0
06.Jan.2020
1064
0
0
03.Jan.2020
1064
5
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02.Jan.2020
1059
1
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31.Dec.2019
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0
0
30.Dec.2019
1058
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27.Dec.2019
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0
0
23.Dec.2019
1061
0
0
20.Dec.2019
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1
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19.Dec.2019
1060
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17.Dec.2019
1065
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16.Dec.2019
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3
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1
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11.Dec.2019
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1
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2
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0
0
05.Dec.2019
1062
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04.Dec.2019
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2
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03.Dec.2019
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2
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02.Dec.2019
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0
0
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1067
1
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0
0
22.Nov.2019
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1
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21.Nov.2019
1065
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20.Nov.2019
1067
1
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1066
0
0
18.Nov.2019
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1
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15.Nov.2019
1065
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14.Nov.2019
1066
2
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2
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1
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07.Nov.2019
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0
0
05.Nov.2019
1068
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04.Nov.2019
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31.Oct.2019
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4
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30.Oct.2019
1070
1
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1
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0
0
24.Oct.2019
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1
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3
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0
0
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1073
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0
0
14.Oct.2019
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1
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09.Oct.2019
1080
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0
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07.Oct.2019
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0
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04.Oct.2019
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0
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03.Oct.2019
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3
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02.Oct.2019
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0
0
01.Oct.2019
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30.Sep.2019
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0
0
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25.Sep.2019
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1
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2
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4
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0
0
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0
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2
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0
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0
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13.Sep.2019
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6
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1
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03.Sep.2019
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1
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02.Sep.2019
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30.Aug.2019
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28.Aug.2019
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6
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3
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1
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20.Aug.2019
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3
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19.Aug.2019
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16.Aug.2019
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7
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3
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3
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0
09.Aug.2019
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6
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1
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1
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02.Aug.2019
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4
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01.Aug.2019
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1
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31.Jul.2019
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2
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30.Jul.2019
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2
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1065
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1
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1066
4
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0
0
22.Jul.2019
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0
0
18.Jul.2019
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2
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2
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2
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2
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1060
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1062
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04.Jul.2019
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1
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03.Jul.2019
1062
5
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02.Jul.2019
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3
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1
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28.Jun.2019
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1
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1
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0
0
24.Jun.2019
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1
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21.Jun.2019
1051
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20.Jun.2019
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3
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0
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7
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1043
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1
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13.Jun.2019
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1
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11.Jun.2019
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07.Jun.2019
1043
5
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04.Jun.2019
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2
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03.Jun.2019
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2
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31.May.2019
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1
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2
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27.May.2019
1030
0
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1
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1
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0
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20.May.2019
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1
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1029
2
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07.May.2019
1028
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06.May.2019
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0
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03.May.2019
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02.May.2019
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1
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30.Apr.2019
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1026
1
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1025
0
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29.Mar.2019
1024
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2
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1023
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22.Mar.2019
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28.Feb.2019
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1011
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11.Feb.2019
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08.Feb.2019
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07.Feb.2019
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06.Feb.2019
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05.Feb.2019
1007
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04.Feb.2019
1007
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01.Feb.2019
1007
-1
-0.0992063492063492
31.Jan.2019
1008
2
0.1988071570576541
30.Jan.2019
1006
1
0.09950248756218906
29.Jan.2019
1005
0
0
28.Jan.2019
1005
0
0
25.Jan.2019
1005
1
0.099601593625498
24.Jan.2019
1004
3
0.2997002997002997
23.Jan.2019
1001
0
0
22.Jan.2019
1001
1
0.1
21.Jan.2019
1000
0
0
18.Jan.2019
1000
0
0
17.Jan.2019
1000
1
0.1001001001001001
16.Jan.2019
999
0
0
15.Jan.2019
999
1
0.10020040080160321
14.Jan.2019
998
0
0
11.Jan.2019
998
2
0.20080321285140562
10.Jan.2019
996
1
0.10050251256281408
09.Jan.2019
995
1
0.1006036217303823
08.Jan.2019
994
-1
-0.10050251256281408
07.Jan.2019
995
-2
-0.20060180541624875
04.Jan.2019
997
-2
-0.2002002002002002
03.Jan.2019
999
-2
-0.1998001998001998
02.Jan.2019
1001
3
0.30060120240480964
31.Dec.2018
998
0
0
28.Dec.2018
998
0
0
27.Dec.2018
998
0
0
21.Dec.2018
998
-1
-0.1001001001001001
20.Dec.2018
999
0
0
19.Dec.2018
999
1
0.10020040080160321
18.Dec.2018
998
2
0.20080321285140562
17.Dec.2018
996
0
0
14.Dec.2018
996
-1
-0.10030090270812438
13.Dec.2018
997
1
0.10040160642570281
12.Dec.2018
996
1
0.10050251256281408
11.Dec.2018
995
0
0
10.Dec.2018
995
0
0
07.Dec.2018
995
-1
-0.10040160642570281
06.Dec.2018
996
0
0
05.Dec.2018
996
1
0.10050251256281408
04.Dec.2018
995
0
0
03.Dec.2018
995
0
0
30.Nov.2018
995
1
0.1006036217303823
29.Nov.2018
994
1
0.10070493454179255
28.Nov.2018
993
0
0
27.Nov.2018
993
0
0
26.Nov.2018
993
1
0.10080645161290322
23.Nov.2018
992
1
0.10090817356205853
22.Nov.2018
991
1
0.10101010101010101
21.Nov.2018
990
0
0
20.Nov.2018
990
0
0
19.Nov.2018
990
-2
-0.20161290322580644
16.Nov.2018
992
-1
-0.10070493454179255
15.Nov.2018
993
1
0.10080645161290322
14.Nov.2018
992
-2
-0.2012072434607646
13.Nov.2018
994
-1
-0.10050251256281408
12.Nov.2018
995
1
0.1006036217303823
09.Nov.2018
994
0
0
08.Nov.2018
994
-1
-0.10050251256281408
07.Nov.2018
995
0
0
06.Nov.2018
995
0
0
05.Nov.2018
995
0
0
02.Nov.2018
995
0
0
31.Oct.2018
995
1
0.1006036217303823
30.Oct.2018
994
-1
-0.10050251256281408
29.Oct.2018
995
0
0
26.Oct.2018
995
2
0.2014098690835851
25.Oct.2018
993
0
0
24.Oct.2018
993
0
0
23.Oct.2018
993
1
0.10080645161290322
22.Oct.2018
992
1
0.10090817356205853
19.Oct.2018
991
0
0
18.Oct.2018
991
-2
-0.2014098690835851
17.Oct.2018
993
1
0.10080645161290322
16.Oct.2018
992
1
0.10090817356205853
15.Oct.2018
991
1
0.10101010101010101
12.Oct.2018
990
0
0
11.Oct.2018
990
0
0
10.Oct.2018
990
0
0
09.Oct.2018
990
0
0
08.Oct.2018
990
-2
-0.20161290322580644
05.Oct.2018
992
-1
-0.10070493454179255
04.Oct.2018
993
-3
-0.30120481927710846
03.Oct.2018
996
1
0.10050251256281408
02.Oct.2018
995
-1
-0.10040160642570281
01.Oct.2018
996
-1
-0.10030090270812438
28.Sep.2018
997
-1
-0.10020040080160321
27.Sep.2018
998
0
0
26.Sep.2018
998
0
0
25.Sep.2018
998
-1
-0.1001001001001001
24.Sep.2018
999
-1
-0.1
21.Sep.2018
1000
1
0.1001001001001001
20.Sep.2018
999
-1
-0.1
19.Sep.2018
1000
-1
-0.0999000999000999
18.Sep.2018
1001
1
0.1
17.Sep.2018
1000
0
0
14.Sep.2018
1000
-1
-0.0999000999000999
13.Sep.2018
1001
0
0
12.Sep.2018
1001
1
0.1
11.Sep.2018
1000
-1
-0.0999000999000999
10.Sep.2018
1001
1
0.1
07.Sep.2018
1000
0
0
06.Sep.2018
1000
0
0
05.Sep.2018
1000
0
0
04.Sep.2018
1000
1
0.1001001001001001
03.Sep.2018
999
0
0
31.Aug.2018
999
1
0.10020040080160321
30.Aug.2018
998
0
0
29.Aug.2018
998
-1
-0.1001001001001001
28.Aug.2018
999
-1
-0.1
27.Aug.2018
1000
-1
-0.0999000999000999
24.Aug.2018
1001
-1
-0.0998003992015968
23.Aug.2018
1002
-1
-0.09970089730807577
22.Aug.2018
1003
0
0
21.Aug.2018
1003
1
0.0998003992015968
20.Aug.2018
1002
1
0.0999000999000999
17.Aug.2018
1001
0
0
16.Aug.2018
1001
-1
-0.0998003992015968
14.Aug.2018
1002
1
0.0999000999000999
13.Aug.2018
1001
-2
-0.19940179461615154
10.Aug.2018
1003
1
0.0998003992015968
09.Aug.2018
1002
-1
-0.09970089730807577
08.Aug.2018
1003
0
0
07.Aug.2018
1003
1
0.0998003992015968
06.Aug.2018
1002
1
0.0999000999000999
03.Aug.2018
1001
0
0
02.Aug.2018
1001
-1
-0.0998003992015968
01.Aug.2018
1002
-1
-0.09970089730807577
31.Jul.2018
1003
1
0.0998003992015968
30.Jul.2018
1002
-2
-0.199203187250996
27.Jul.2018
1004
0
0
26.Jul.2018
1004
0
0
25.Jul.2018
1004
1
0.09970089730807577
24.Jul.2018
1003
-2
-0.19900497512437812
23.Jul.2018
1005
-1
-0.09940357852882704
20.Jul.2018
1006
-1
-0.09930486593843098
19.Jul.2018
1007
0
0
18.Jul.2018
1007
0
0
17.Jul.2018
1007
1
0.09940357852882704
16.Jul.2018
1006
-1
-0.09930486593843098
13.Jul.2018
1007
3
0.29880478087649404
12.Jul.2018
1004
0
0
11.Jul.2018
1004
0
0
10.Jul.2018
1004
0
0
09.Jul.2018
1004
0
0
06.Jul.2018
1004
1
0.09970089730807577
05.Jul.2018
1003
-2
-0.19900497512437812
04.Jul.2018
1005
1
0.099601593625498
03.Jul.2018
1004
1
0.09970089730807577
02.Jul.2018
1003
1
0.0998003992015968
29.Jun.2018
1002
1
0.0999000999000999
28.Jun.2018
1001
1
0.1
27.Jun.2018
1000
1
0.1001001001001001
26.Jun.2018
999
-2
-0.1998001998001998
25.Jun.2018
1001
-1
-0.0998003992015968
22.Jun.2018
1002
0
0
21.Jun.2018
1002
-2
-0.199203187250996
20.Jun.2018
1004
0
0
19.Jun.2018
1004
1
0.09970089730807577
18.Jun.2018
1003
1
0.0998003992015968
15.Jun.2018
1002
3
0.3003003003003003
14.Jun.2018
999
2
0.20060180541624875
13.Jun.2018
997
2
0.20100502512562815
12.Jun.2018
995
0
0
11.Jun.2018
995
1
0.1006036217303823
08.Jun.2018
994
-1
-0.10050251256281408
07.Jun.2018
995
-2
-0.20060180541624875
06.Jun.2018
997
-4
-0.3996003996003996
05.Jun.2018
1001
-1
-0.0998003992015968
04.Jun.2018
1002
1
0.0999000999000999
01.Jun.2018
1001
2
0.2002002002002002
31.May.2018
999
3
0.30120481927710846
30.May.2018
996
-1
-0.10030090270812438
29.May.2018
997
-4
-0.3996003996003996
28.May.2018
1001
0
0
25.May.2018
1001
-1
-0.0998003992015968
24.May.2018
1002
2
0.2
23.May.2018
1000
0
0
22.May.2018
1000
0
0
18.May.2018
1000
-1
-0.0999000999000999
17.May.2018
1001
-2
-0.19940179461615154
16.May.2018
1003
-1
-0.099601593625498
15.May.2018
1004
-2
-0.1988071570576541
14.May.2018
1006
-2
-0.1984126984126984
11.May.2018
1008
1
0.09930486593843098
09.May.2018
1007
-1
-0.0992063492063492
08.May.2018
1008
-2
-0.19801980198019803
07.May.2018
1010
1
0.09910802775024777
04.May.2018
1009
-1
-0.09900990099009901
03.May.2018
1010
1
0.09910802775024777
02.May.2018
1009
0
0
30.Apr.2018
1009
-1
-0.09900990099009901
27.Apr.2018
1010
2
0.1984126984126984
26.Apr.2018
1008
1
0.09930486593843098
25.Apr.2018
1007
0
0
24.Apr.2018
1007
-1
-0.0992063492063492
23.Apr.2018
1008
-1
-0.09910802775024777
20.Apr.2018
1009
-1
-0.09900990099009901
19.Apr.2018
1010
-2
-0.1976284584980237
18.Apr.2018
1012
1
0.09891196834817013
17.Apr.2018
1011
1
0.09900990099009901
16.Apr.2018
1010
0
0
13.Apr.2018
1010
-1
-0.09891196834817013
12.Apr.2018
1011
0
0
11.Apr.2018
1011
0
0
10.Apr.2018
1011
0
0
09.Apr.2018
1011
0
0
06.Apr.2018
1011
0
0
05.Apr.2018
1011
-1
-0.09881422924901186
04.Apr.2018
1012
1
0.09891196834817013
03.Apr.2018
1011
0
0
29.Mar.2018
1011
1
0.09900990099009901
28.Mar.2018
1010
1
0.09910802775024777
27.Mar.2018
1009
2
0.19860973187686196
26.Mar.2018
1007
-1
-0.0992063492063492
23.Mar.2018
1008
0
0
22.Mar.2018
1008
2
0.1988071570576541
21.Mar.2018
1006
0
0
20.Mar.2018
1006
0
0
19.Mar.2018
1006
-1
-0.09930486593843098
16.Mar.2018
1007
0
0
15.Mar.2018
1007
3
0.29880478087649404
14.Mar.2018
1004
-1
-0.09950248756218906
13.Mar.2018
1005
1
0.099601593625498
12.Mar.2018
1004
0
0
09.Mar.2018
1004
1
0.09970089730807577
08.Mar.2018
1003
1
0.0998003992015968
07.Mar.2018
1002
1
0.0999000999000999
06.Mar.2018
1001
-1
-0.0998003992015968
05.Mar.2018
1002
-1
-0.09970089730807577
02.Mar.2018
1003
0
0
01.Mar.2018
1003
2
0.1998001998001998
28.Feb.2018
1001
0
0
27.Feb.2018
1001
0
0
26.Feb.2018
1001
2
0.2002002002002002
23.Feb.2018
999
1
0.10020040080160321
22.Feb.2018
998
-1
-0.1001001001001001
21.Feb.2018
999
1
0.10020040080160321
20.Feb.2018
998
0
0
19.Feb.2018
998
-1
-0.1001001001001001
16.Feb.2018
999
2
0.20060180541624875
15.Feb.2018
997
0
0
14.Feb.2018
997
-1
-0.10020040080160321
13.Feb.2018
998
-1
-0.1001001001001001
12.Feb.2018
999
-1
-0.1
09.Feb.2018
1000
0
0
08.Feb.2018
1000
-2
-0.1996007984031936
07.Feb.2018
1002
1
0.0999000999000999
06.Feb.2018
1001
0
0
05.Feb.2018
1001
1
0.1
02.Feb.2018
1000
-1
-0.0999000999000999
01.Feb.2018
1001
-1
-0.0998003992015968
31.Jan.2018
1002
1
0.0999000999000999
30.Jan.2018
1001
0
0
29.Jan.2018
1001
-3
-0.29880478087649404
26.Jan.2018
1004
0
0
25.Jan.2018
1004
0
0
24.Jan.2018
1004
-2
-0.1988071570576541
23.Jan.2018
1006
2
0.199203187250996
22.Jan.2018
1004
0
0
19.Jan.2018
1004
1
0.09970089730807577
18.Jan.2018
1003
-1
-0.099601593625498
17.Jan.2018
1004
0
0
16.Jan.2018
1004
2
0.1996007984031936
15.Jan.2018
1002
0
0
12.Jan.2018
1002
0
0
11.Jan.2018
1002
-1
-0.09970089730807577
10.Jan.2018
1003
-2
-0.19900497512437812
09.Jan.2018
1005
-1
-0.09940357852882704
08.Jan.2018
1006
1
0.09950248756218906
05.Jan.2018
1005
1
0.099601593625498
04.Jan.2018
1004
1
0.09970089730807577
03.Jan.2018
1003
0
0
02.Jan.2018
1003
-1
-0.099601593625498
29.Dec.2017
1004
-2
-0.1988071570576541
28.Dec.2017
1006
-1
-0.09930486593843098
27.Dec.2017
1007
1
0.09940357852882704
22.Dec.2017
1006
0
0
21.Dec.2017
1006
-1
-0.09930486593843098
20.Dec.2017
1007
-2
-0.19821605550049554
19.Dec.2017
1009
-2
-0.19782393669634027
18.Dec.2017
1011
1
0.09900990099009901
15.Dec.2017
1010
1
0.09910802775024777
14.Dec.2017
1009
-1
-0.09900990099009901
13.Dec.2017
1010
-1
-0.09891196834817013
12.Dec.2017
1011
-1
-0.09881422924901186
11.Dec.2017
1012
0
0
08.Dec.2017
1012
0
0
07.Dec.2017
1012
0
0
06.Dec.2017
1012
1
0.09891196834817013
05.Dec.2017
1011
1
0.09900990099009901
04.Dec.2017
1010
0
0
01.Dec.2017
1010
2
0.1984126984126984
30.Nov.2017
1008
1
0.09930486593843098
29.Nov.2017
1007
-1
-0.0992063492063492
28.Nov.2017
1008
0
0
27.Nov.2017
1008
1
0.09930486593843098
24.Nov.2017
1007
-1
-0.0992063492063492
23.Nov.2017
1008
0
0
22.Nov.2017
1008
1
0.09930486593843098
21.Nov.2017
1007
2
0.19900497512437812
20.Nov.2017
1005
0
0
17.Nov.2017
1005
1
0.099601593625498
16.Nov.2017
1004
-1
-0.09950248756218906
15.Nov.2017
1005
1
0.099601593625498
14.Nov.2017
1004
0
0
13.Nov.2017
1004
-1
-0.09950248756218906
10.Nov.2017
1005
0
0
09.Nov.2017
1005
-3
-0.2976190476190476
08.Nov.2017
1008
0
0
07.Nov.2017
1008
1
0.09930486593843098
06.Nov.2017
1007
1
0.09940357852882704
03.Nov.2017
1006
1
0.09950248756218906
02.Nov.2017
1005
1
0.099601593625498
31.Oct.2017
1004
0
0
30.Oct.2017
1004
3
0.2997002997002997
27.Oct.2017
1001
0
0
26.Oct.2017
1001
3
0.30060120240480964
25.Oct.2017
998
-1
-0.1001001001001001
24.Oct.2017
999
-1
-0.1
23.Oct.2017
1000
1
0.1001001001001001
20.Oct.2017
999
-2
-0.1998001998001998
19.Oct.2017
1001
-1
-0.0998003992015968
18.Oct.2017
1002
0
0
17.Oct.2017
1002
1
0.0999000999000999
16.Oct.2017
1001
1
0.1
13.Oct.2017
1000
2
0.20040080160320642
12.Oct.2017
998
1
0.10030090270812438
11.Oct.2017
997
0
0
10.Oct.2017
997
-1
-0.10020040080160321
09.Oct.2017
998
3
0.3015075376884422
06.Oct.2017
995
-3
-0.30060120240480964
05.Oct.2017
998
2
0.20080321285140562
04.Oct.2017
996
0
0
03.Oct.2017
996
0
0
02.Oct.2017
996
-1
-0.10030090270812438
29.Sep.2017
997
2
0.20100502512562815
28.Sep.2017
995
0
0
27.Sep.2017
995
-3
-0.30060120240480964
26.Sep.2017
998
1
0.10030090270812438
25.Sep.2017
997
1
0.10040160642570281
22.Sep.2017
996
0
0
21.Sep.2017
996
-1
-0.10030090270812438
20.Sep.2017
997
0
0
19.Sep.2017
997
1
0.10040160642570281
18.Sep.2017
996
0
0
15.Sep.2017
996
-1
-0.10030090270812438
14.Sep.2017
997
0
0
13.Sep.2017
997
-1
-0.10020040080160321
12.Sep.2017
998
-1
-0.1001001001001001
11.Sep.2017
999
-1
-0.1
08.Sep.2017
1000
-1
-0.0999000999000999
07.Sep.2017
1001
1
0.1
06.Sep.2017
1000
--
--
BGF Euro Bond Fund
Fund Inception
06-Sep-2017
Month End Date
Monthly Total (NAV) Return
30.Sep.2017
--
31.Oct.2017
0.702106
30.Nov.2017
0.398406
31.Dec.2017
-0.396825
31.Jan.2018
-0.199203
28.Feb.2018
-0.0998
31.Mar.2018
0.999001
30.Apr.2018
-0.197824
31.May.2018
-0.99108
30.Jun.2018
0.3003
31.Jul.2018
0.0998
31.Aug.2018
-0.398804
30.Sep.2018
-0.2002
31.Oct.2018
-0.200602
30.Nov.2018
0
31.Dec.2018
0.301508
31.Jan.2019
1.002004
28.Feb.2019
0.099206
31.Mar.2019
1.48662
30.Apr.2019
0.195312
31.May.2019
0.682261
30.Jun.2019
1.936108
31.Jul.2019
1.424501
31.Aug.2019
1.966292
30.Sep.2019
-0.734619
31.Oct.2019
-0.647549
30.Nov.2019
-0.744879
31.Dec.2019
-0.750469
31.Jan.2020
1.701323
29.Feb.2020
0.27881
31.Mar.2020
-4.541242
30.Apr.2020
1.941748
31.May.2020
0.571429
30.Jun.2020
1.231061
31.Jul.2020
1.122544
31.Aug.2020
-0.555042
30.Sep.2020
1.116279
31.Oct.2020
0.827967
30.Nov.2020
0.456204
31.Dec.2020
0.090827
31.Jan.2021
-0.544465
28.Feb.2021
-1.824818
31.Mar.2021
0.27881
30.Apr.2021
-0.648749
31.May.2021
-0.373134
30.Jun.2021
0.374532
31.Jul.2021
1.399254
31.Aug.2021
-0.367985
30.Sep.2021
-1.108033
31.Oct.2021
-1.120448
30.Nov.2021
1.133144
31.Dec.2021
-0.746965
31.Jan.2022
-1.222954
28.Feb.2022
-2.666667
31.Mar.2022
-2.152642
30.Apr.2022
-3.3
31.May.2022
-1.654602
30.Jun.2022
-2.733964
31.Jul.2022
3.891892
31.Aug.2022
-4.682622
30.Sep.2022
-3.930131
31.Oct.2022
0.340909
30.Nov.2022
2.378256
31.Dec.2022
-3.318584
31.Jan.2023
2.059497
28.Feb.2023
-2.690583
31.Mar.2023
1.843318
30.Apr.2023
-0.226244
31.May.2023
0.226757
30.Jun.2023
-0.791855
31.Jul.2023
0
31.Aug.2023
-0.114025
30.Sep.2023
-2.39726
31.Oct.2023
0.116959
30.Nov.2023
2.336449
31.Dec.2023
3.082192
31.Jan.2024
-0.996678
29.Feb.2024
-1.342282