BGF Asian Dragon Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies which are domiciled in, or the main business of which is in, Asia excluding Japan.
Net Assets of Fund
USD 730,113,441
Share Class launch date
11.Oct.2017
Fund Launch Date
02.Jan.1997
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET (USD)
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
1.06%
ISIN
LU1697774625
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
AUD 100,000.00
Minimum Subsequent Investment
AUD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAD2AH
SEDOL
BF343H1
29-Feb-2024
BGF Asian Dragon Fund
Inception Date
11.Oct.2017
Fund Holdings as of
-
Total Net Assets
AUD 6,180.16
Number of Securities
54.00
Shares Outstanding
296.82
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3621
SAMSUNG ELECTRONICS CO LTD
8.1767
TENCENT HOLDINGS LTD
5.753
RELIANCE INDUSTRIES LTD
3.6119
AIA GROUP LTD
3.0912
INFOSYS LTD
2.613
OVERSEA-CHINESE BANKING CORPORATION LTD
2.5312
BANK CENTRAL ASIA TBK PT
2.3304
AXIS BANK LTD
2.2529
BANK MANDIRI (PERSERO) TBK PT
2.1562
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
20.82
0.04
0.19249278152069296
27.Mar.2024
20.78
-0.03
-0.14416146083613648
26.Mar.2024
20.81
0.01
0.04807692307692308
25.Mar.2024
20.8
-0.02
-0.09606147934678194
22.Mar.2024
20.82
-0.19
-0.9043312708234175
21.Mar.2024
21.01
0.41
1.9902912621359223
20.Mar.2024
20.6
0
0
19.Mar.2024
20.6
-0.19
-0.9139009139009139
18.Mar.2024
20.79
0.1
0.4833252779120348
15.Mar.2024
20.69
-0.33
-1.5699333967649858
14.Mar.2024
21.02
0.05
0.23843586075345732
13.Mar.2024
20.97
-0.01
-0.047664442326024785
12.Mar.2024
20.98
0.19
0.9139009139009139
11.Mar.2024
20.79
0.01
0.04812319538017324
08.Mar.2024
20.78
0.21
1.0209042294603792
07.Mar.2024
20.57
0.09
0.439453125
06.Mar.2024
20.48
0.19
0.9364218827008378
05.Mar.2024
20.29
-0.21
-1.024390243902439
04.Mar.2024
20.5
0.16
0.7866273352999017
01.Mar.2024
20.34
0.02
0.0984251968503937
29.Feb.2024
20.32
0.05
0.246669955599408
28.Feb.2024
20.27
-0.08
-0.3931203931203931
27.Feb.2024
20.35
-0.05
-0.24509803921568626
26.Feb.2024
20.4
-0.13
-0.6332196785192401
23.Feb.2024
20.53
-0.02
-0.09732360097323602
22.Feb.2024
20.55
0.17
0.8341511285574092
21.Feb.2024
20.38
0.05
0.24594195769798327
20.Feb.2024
20.33
0.12
0.5937654626422563
19.Feb.2024
20.21
-0.05
-0.24679170779861798
16.Feb.2024
20.26
0.14
0.6958250497017893
15.Feb.2024
20.12
0.19
0.9533366783743101
14.Feb.2024
19.93
0.01
0.050200803212851405
08.Feb.2024
19.92
-0.14
-0.6979062811565304
07.Feb.2024
20.06
0.04
0.1998001998001998
06.Feb.2024
20.02
0.3
1.5212981744421907
05.Feb.2024
19.72
-0.14
-0.7049345417925479
02.Feb.2024
19.86
0.2
1.017293997965412
01.Feb.2024
19.66
0.11
0.5626598465473146
31.Jan.2024
19.55
-0.16
-0.8117706747843734
30.Jan.2024
19.71
-0.21
-1.0542168674698795
29.Jan.2024
19.92
0.11
0.5552751135790005
26.Jan.2024
19.81
-0.13
-0.6519558676028084
25.Jan.2024
19.94
0.19
0.9620253164556962
24.Jan.2024
19.75
0.26
1.3340174448435096
23.Jan.2024
19.49
0.1
0.5157297576070139
22.Jan.2024
19.39
-0.14
-0.7168458781362007
19.Jan.2024
19.53
0.22
1.1393060590367685
18.Jan.2024
19.31
0.12
0.6253256904637832
17.Jan.2024
19.19
-0.47
-2.390640895218718
16.Jan.2024
19.66
-0.28
-1.4042126379137412
15.Jan.2024
19.94
0.03
0.15067805123053743
12.Jan.2024
19.91
0.05
0.25176233635448136
11.Jan.2024
19.86
0.11
0.5569620253164557
10.Jan.2024
19.75
-0.1
-0.5037783375314862
09.Jan.2024
19.85
-0.03
-0.15090543259557343
08.Jan.2024
19.88
-0.15
-0.7488766849725412
05.Jan.2024
20.03
-0.07
-0.3482587064676617
04.Jan.2024
20.1
0.05
0.24937655860349128
03.Jan.2024
20.05
-0.27
-1.328740157480315
02.Jan.2024
20.32
-0.16
-0.78125
29.Dec.2023
20.48
0
0
28.Dec.2023
20.48
0.27
1.3359722909450766
27.Dec.2023
20.21
0.32
1.6088486676721971
22.Dec.2023
19.89
-0.14
-0.6989515726410385
21.Dec.2023
20.03
0.01
0.04995004995004995
20.Dec.2023
20.02
0.04
0.2002002002002002
19.Dec.2023
19.98
-0.05
-0.24962556165751373
18.Dec.2023
20.03
-0.12
-0.5955334987593052
15.Dec.2023
20.15
0.27
1.3581488933601609
14.Dec.2023
19.88
0.37
1.8964633521271144
13.Dec.2023
19.51
-0.1
-0.5099439061703213
12.Dec.2023
19.61
0.04
0.20439448134900357
11.Dec.2023
19.57
-0.05
-0.254841997961264
08.Dec.2023
19.62
0.1
0.5122950819672131
07.Dec.2023
19.52
-0.08
-0.40816326530612246
06.Dec.2023
19.6
0.07
0.35842293906810035
05.Dec.2023
19.53
-0.27
-1.3636363636363635
04.Dec.2023
19.8
-0.06
-0.3021148036253776
01.Dec.2023
19.86
-0.11
-0.5508262393590385
30.Nov.2023
19.97
0
0
29.Nov.2023
19.97
-0.04
-0.19990004997501248
28.Nov.2023
20.01
0.06
0.3007518796992481
27.Nov.2023
19.95
-0.09
-0.4491017964071856
24.Nov.2023
20.04
-0.19
-0.9391992090954029
23.Nov.2023
20.23
0.06
0.2974714923153198
22.Nov.2023
20.17
-0.12
-0.5914243469689502
21.Nov.2023
20.29
0.11
0.5450941526263627
20.Nov.2023
20.18
0.17
0.8495752123938031
17.Nov.2023
20.01
-0.19
-0.9405940594059405
16.Nov.2023
20.2
-0.08
-0.39447731755424065
15.Nov.2023
20.28
0.36
1.8072289156626506
14.Nov.2023
19.92
0.25
1.2709710218607015
13.Nov.2023
19.67
0.13
0.6653019447287615
10.Nov.2023
19.54
-0.22
-1.1133603238866396
09.Nov.2023
19.76
-0.02
-0.10111223458038422
08.Nov.2023
19.78
-0.09
-0.4529441368897836
07.Nov.2023
19.87
-0.19
-0.9471585244267199
06.Nov.2023
20.06
0.36
1.8274111675126903
03.Nov.2023
19.7
0.34
1.756198347107438
02.Nov.2023
19.36
0.25
1.3082155939298796
31.Oct.2023
19.11
-0.22
-1.1381272633212622
30.Oct.2023
19.33
0.01
0.051759834368530024
27.Oct.2023
19.32
0.28
1.4705882352941178
26.Oct.2023
19.04
-0.21
-1.0909090909090908
25.Oct.2023
19.25
0.01
0.05197505197505198
24.Oct.2023
19.24
0.05
0.26055237102657636
23.Oct.2023
19.19
-0.21
-1.0824742268041236
20.Oct.2023
19.4
-0.1
-0.5128205128205128
19.Oct.2023
19.5
-0.31
-1.5648662291771833
18.Oct.2023
19.81
-0.18
-0.9004502251125562
17.Oct.2023
19.99
0.11
0.5533199195171026
16.Oct.2023
19.88
-0.18
-0.8973080757726819
13.Oct.2023
20.06
-0.31
-1.5218458517427589
12.Oct.2023
20.37
0.15
0.7418397626112759
11.Oct.2023
20.22
0.24
1.2012012012012012
10.Oct.2023
19.98
0.16
0.8072653884964682
09.Oct.2023
19.82
-0.05
-0.25163563160543534
06.Oct.2023
19.87
0.13
0.6585612968591692
05.Oct.2023
19.74
0.1
0.5091649694501018
04.Oct.2023
19.64
-0.22
-1.107754279959718
03.Oct.2023
19.86
-0.25
-1.2431626056688214
02.Oct.2023
20.11
0.04
0.19930244145490783
29.Sep.2023
20.07
0.23
1.159274193548387
28.Sep.2023
19.84
-0.14
-0.7007007007007007
27.Sep.2023
19.98
0.06
0.30120481927710846
26.Sep.2023
19.92
-0.12
-0.5988023952095808
25.Sep.2023
20.04
-0.17
-0.8411677387431964
22.Sep.2023
20.21
0.2
0.9995002498750625
21.Sep.2023
20.01
-0.34
-1.6707616707616708
20.Sep.2023
20.35
-0.12
-0.5862237420615535
19.Sep.2023
20.47
-0.02
-0.09760858955588092
18.Sep.2023
20.49
-0.25
-1.2054001928640308
15.Sep.2023
20.74
0.13
0.6307617661329452
14.Sep.2023
20.61
0.14
0.6839276990718124
13.Sep.2023
20.47
0
0
12.Sep.2023
20.47
-0.03
-0.14634146341463414
11.Sep.2023
20.5
0
0
08.Sep.2023
20.5
-0.03
-0.14612761811982464
07.Sep.2023
20.53
-0.19
-0.916988416988417
06.Sep.2023
20.72
-0.13
-0.6235011990407674
05.Sep.2023
20.85
-0.22
-1.0441385856668248
04.Sep.2023
21.07
0.24
1.1521843494959194
01.Sep.2023
20.83
0.13
0.6280193236714976
31.Aug.2023
20.7
-0.03
-0.1447178002894356
30.Aug.2023
20.73
0.08
0.387409200968523
29.Aug.2023
20.65
0.21
1.0273972602739727
28.Aug.2023
20.44
0.12
0.5905511811023622
25.Aug.2023
20.32
-0.36
-1.7408123791102514
24.Aug.2023
20.68
0.35
1.7215937038858828
23.Aug.2023
20.33
0.05
0.2465483234714004
22.Aug.2023
20.28
0.16
0.7952286282306164
21.Aug.2023
20.12
-0.12
-0.5928853754940712
18.Aug.2023
20.24
-0.23
-1.1235955056179776
17.Aug.2023
20.47
0
0
16.Aug.2023
20.47
-0.23
-1.1111111111111112
14.Aug.2023
20.7
-0.27
-1.2875536480686696
11.Aug.2023
20.97
-0.2
-0.944733112895607
10.Aug.2023
21.17
-0.03
-0.14150943396226415
09.Aug.2023
21.2
0.1
0.47393364928909953
08.Aug.2023
21.1
-0.28
-1.3096351730589335
07.Aug.2023
21.38
-0.01
-0.04675081813931744
04.Aug.2023
21.39
0
0
03.Aug.2023
21.39
-0.07
-0.32618825722274
02.Aug.2023
21.46
-0.45
-2.0538566864445458
01.Aug.2023
21.91
-0.05
-0.22768670309653916
31.Jul.2023
21.96
0.1
0.45745654162854527
28.Jul.2023
21.86
0.04
0.18331805682859761
27.Jul.2023
21.82
0.09
0.4141739530602853
26.Jul.2023
21.73
-0.07
-0.3211009174311927
25.Jul.2023
21.8
0.53
2.4917724494593325
24.Jul.2023
21.27
-0.15
-0.7002801120448179
21.Jul.2023
21.42
-0.21
-0.970873786407767
20.Jul.2023
21.63
-0.02
-0.09237875288683603
19.Jul.2023
21.65
-0.07
-0.32228360957642727
18.Jul.2023
21.72
-0.22
-1.0027347310847767
17.Jul.2023
21.94
-0.07
-0.31803725579282144
14.Jul.2023
22.01
0.14
0.6401463191586648
13.Jul.2023
21.87
0.4
1.8630647414997672
12.Jul.2023
21.47
0.21
0.9877704609595485
11.Jul.2023
21.26
0.28
1.334604385128694
10.Jul.2023
20.98
0.14
0.6717850287907869
07.Jul.2023
20.84
-0.2
-0.9505703422053232
06.Jul.2023
21.04
-0.33
-1.544220870379036
05.Jul.2023
21.37
-0.22
-1.0189902732746643
04.Jul.2023
21.59
0.07
0.3252788104089219
03.Jul.2023
21.52
0.39
1.845716990061524
30.Jun.2023
21.13
0.01
0.04734848484848485
29.Jun.2023
21.12
-0.2
-0.9380863039399625
28.Jun.2023
21.32
-0.01
-0.04688232536333802
27.Jun.2023
21.33
0.26
1.233981964878975
26.Jun.2023
21.07
-0.36
-1.6798880074661688
22.Jun.2023
21.43
-0.06
-0.27919962773382967
21.Jun.2023
21.49
-0.29
-1.3314967860422406
20.Jun.2023
21.78
-0.16
-0.7292616226071102
19.Jun.2023
21.94
-0.22
-0.9927797833935018
16.Jun.2023
22.16
0.16
0.7272727272727273
15.Jun.2023
22
0.28
1.289134438305709
14.Jun.2023
21.72
-0.02
-0.09199632014719411
13.Jun.2023
21.74
0.28
1.30475302889096
12.Jun.2023
21.46
0.05
0.23353573096683794
09.Jun.2023
21.41
0.18
0.8478568064060292
08.Jun.2023
21.23
-0.05
-0.2349624060150376
07.Jun.2023
21.28
0.17
0.8053055423969683
06.Jun.2023
21.11
-0.02
-0.09465215333648841
05.Jun.2023
21.13
-0.02
-0.09456264775413711
02.Jun.2023
21.15
0.62
3.019970774476376
01.Jun.2023
20.53
0.01
0.04873294346978557
31.May.2023
20.52
-0.34
-1.6299137104506232
30.May.2023
20.86
0.1
0.4816955684007707
26.May.2023
20.76
0.19
0.9236752552260573
25.May.2023
20.57
-0.14
-0.6760019314340898
24.May.2023
20.71
-0.22
-1.051122790253225
23.May.2023
20.93
-0.15
-0.7115749525616698
22.May.2023
21.08
0.14
0.6685768863419294
19.May.2023
20.94
0.09
0.4316546762589928
17.May.2023
20.85
-0.13
-0.6196377502383222
16.May.2023
20.98
0.07
0.3347680535628886
15.May.2023
20.91
0.17
0.819672131147541
12.May.2023
20.74
-0.16
-0.7655502392344498
11.May.2023
20.9
-0.08
-0.3813155386081983
10.May.2023
20.98
-0.31
-1.456082667919211
08.May.2023
21.29
0.15
0.7095553453169348
05.May.2023
21.14
0.02
0.0946969696969697
04.May.2023
21.12
0.15
0.7153075822603719
03.May.2023
20.97
-0.13
-0.6161137440758294
02.May.2023
21.1
0.02
0.09487666034155598
28.Apr.2023
21.08
0.1
0.47664442326024786
27.Apr.2023
20.98
0.02
0.09541984732824428
26.Apr.2023
20.96
0.04
0.19120458891013384
25.Apr.2023
20.92
-0.33
-1.5529411764705883
24.Apr.2023
21.25
-0.15
-0.7009345794392523
21.Apr.2023
21.4
-0.21
-0.971772327626099
20.Apr.2023
21.61
-0.07
-0.32287822878228783
19.Apr.2023
21.68
-0.16
-0.7326007326007326
18.Apr.2023
21.84
-0.06
-0.273972602739726
17.Apr.2023
21.9
0.07
0.320659642693541
14.Apr.2023
21.83
0.16
0.7383479464697739
13.Apr.2023
21.67
0
0
12.Apr.2023
21.67
-0.09
-0.41360294117647056
11.Apr.2023
21.76
0.26
1.2093023255813953
06.Apr.2023
21.5
-0.05
-0.23201856148491878
05.Apr.2023
21.55
0.05
0.23255813953488372
04.Apr.2023
21.5
-0.05
-0.23201856148491878
03.Apr.2023
21.55
-0.08
-0.36985668053629217
31.Mar.2023
21.63
0.14
0.6514657980456026
30.Mar.2023
21.49
0.18
0.8446738620366026
29.Mar.2023
21.31
0.23
1.0910815939278937
28.Mar.2023
21.08
0.11
0.5245588936576061
27.Mar.2023
20.97
-0.2
-0.944733112895607
24.Mar.2023
21.17
-0.13
-0.6103286384976526
23.Mar.2023
21.3
0.36
1.7191977077363896
22.Mar.2023
20.94
0.25
1.208313194780087
21.Mar.2023
20.69
0.23
1.1241446725317692
20.Mar.2023
20.46
-0.23
-1.11164813919768
17.Mar.2023
20.69
0.28
1.3718765311121999
16.Mar.2023
20.41
-0.26
-1.2578616352201257
15.Mar.2023
20.67
0.06
0.29112081513828236
14.Mar.2023
20.61
-0.33
-1.5759312320916905
13.Mar.2023
20.94
0.27
1.3062409288824384
10.Mar.2023
20.67
-0.34
-1.618277010947168
09.Mar.2023
21.01
-0.19
-0.8962264150943396
08.Mar.2023
21.2
-0.37
-1.7153453871117292
07.Mar.2023
21.57
-0.02
-0.09263547938860583
06.Mar.2023
21.59
0.12
0.5589194224499301
03.Mar.2023
21.47
0.14
0.6563525550867323
02.Mar.2023
21.33
-0.11
-0.5130597014925373
01.Mar.2023
21.44
0.45
2.143878037160553
28.Feb.2023
20.99
-0.09
-0.4269449715370019
27.Feb.2023
21.08
-0.12
-0.5660377358490566
24.Feb.2023
21.2
-0.39
-1.8063918480778138
23.Feb.2023
21.59
0.1
0.46533271288971617
22.Feb.2023
21.49
-0.26
-1.1954022988505748
21.Feb.2023
21.75
-0.19
-0.8659981768459435
20.Feb.2023
21.94
0.11
0.5038937242327073
17.Feb.2023
21.83
-0.31
-1.4001806684733513
16.Feb.2023
22.14
0.12
0.5449591280653951
15.Feb.2023
22.02
-0.36
-1.6085790884718498
14.Feb.2023
22.38
0.08
0.35874439461883406
13.Feb.2023
22.3
-0.1
-0.44642857142857145
10.Feb.2023
22.4
-0.28
-1.2345679012345678
09.Feb.2023
22.68
0.12
0.5319148936170213
08.Feb.2023
22.56
0.14
0.6244424620874219
07.Feb.2023
22.42
0.13
0.5832211754149843
06.Feb.2023
22.29
-0.52
-2.2797018851380972
03.Feb.2023
22.81
-0.16
-0.696560731388768
02.Feb.2023
22.97
0.12
0.5251641137855579
01.Feb.2023
22.85
0.32
1.4203284509542833
31.Jan.2023
22.53
-0.34
-1.4866637516397028
30.Jan.2023
22.87
-0.13
-0.5652173913043478
27.Jan.2023
23
0.05
0.2178649237472767
26.Jan.2023
22.95
0.29
1.2797881729920564
25.Jan.2023
22.66
0.33
1.477832512315271
19.Jan.2023
22.33
0
0
18.Jan.2023
22.33
0.06
0.2694207453973956
17.Jan.2023
22.27
-0.07
-0.3133393017009848
16.Jan.2023
22.34
0.07
0.3143242029636282
13.Jan.2023
22.27
0.23
1.043557168784029
12.Jan.2023
22.04
0
0
11.Jan.2023
22.04
0.08
0.36429872495446264
10.Jan.2023
21.96
-0.05
-0.22716946842344388
09.Jan.2023
22.01
0.56
2.6107226107226107
06.Jan.2023
21.45
0.03
0.1400560224089636
05.Jan.2023
21.42
0.27
1.2765957446808511
04.Jan.2023
21.15
0.39
1.8786127167630058
03.Jan.2023
20.76
0.26
1.2682926829268293
02.Jan.2023
20.5
0.02
0.09765625
30.Dec.2022
20.48
0.04
0.19569471624266144
29.Dec.2022
20.44
-0.16
-0.7766990291262136
28.Dec.2022
20.6
0.08
0.3898635477582846
27.Dec.2022
20.52
0.15
0.7363770250368189
23.Dec.2022
20.37
-0.25
-1.2124151309408342
22.Dec.2022
20.62
0.31
1.5263417035942886
21.Dec.2022
20.31
0.01
0.04926108374384237
20.Dec.2022
20.3
-0.23
-1.1203117389186557
19.Dec.2022
20.53
-0.07
-0.33980582524271846
16.Dec.2022
20.6
-0.08
-0.38684719535783363
15.Dec.2022
20.68
-0.25
-1.1944577161968466
14.Dec.2022
20.93
0.22
1.0622887493964268
13.Dec.2022
20.71
0.08
0.3877847794474067
12.Dec.2022
20.63
-0.29
-1.3862332695984703
09.Dec.2022
20.92
0.32
1.5533980582524272
08.Dec.2022
20.6
0.3
1.477832512315271
07.Dec.2022
20.3
-0.37
-1.7900338655055636
06.Dec.2022
20.67
-0.28
-1.3365155131264916
05.Dec.2022
20.95
0.33
1.600387972841901
02.Dec.2022
20.62
-0.09
-0.4345726702076292
01.Dec.2022
20.71
0.25
1.2218963831867058
30.Nov.2022
20.46
0.37
1.8417122946739672
29.Nov.2022
20.09
0.56
2.867383512544803
28.Nov.2022
19.53
-0.27
-1.3636363636363635
25.Nov.2022
19.8
-0.07
-0.3522898842476095
24.Nov.2022
19.87
0.27
1.3775510204081634
23.Nov.2022
19.6
0.15
0.7712082262210797
22.Nov.2022
19.45
-0.14
-0.7146503318019398
21.Nov.2022
19.59
-0.29
-1.4587525150905432
18.Nov.2022
19.88
0.06
0.30272452068617556
17.Nov.2022
19.82
-0.28
-1.3930348258706469
16.Nov.2022
20.1
-0.06
-0.2976190476190476
15.Nov.2022
20.16
0.58
2.96220633299285
14.Nov.2022
19.58
0.12
0.6166495375128469
11.Nov.2022
19.46
0.91
4.90566037735849
10.Nov.2022
18.55
-0.01
-0.05387931034482758
09.Nov.2022
18.56
0.11
0.5962059620596206
08.Nov.2022
18.45
0.05
0.2717391304347826
07.Nov.2022
18.4
0.24
1.3215859030837005
04.Nov.2022
18.16
0.51
2.8895184135977336
03.Nov.2022
17.65
-0.24
-1.3415315818893236
02.Nov.2022
17.89
0.56
3.231390652048471
31.Oct.2022
17.33
0
0
28.Oct.2022
17.33
-0.37
-2.0903954802259888
27.Oct.2022
17.7
0.2
1.1428571428571428
26.Oct.2022
17.5
0.16
0.922722029988466
25.Oct.2022
17.34
0
0
24.Oct.2022
17.34
-0.5
-2.802690582959641
21.Oct.2022
17.84
-0.09
-0.501952035694367
20.Oct.2022
17.93
-0.16
-0.8844665561083471
19.Oct.2022
18.09
-0.3
-1.6313213703099512
18.Oct.2022
18.39
0.25
1.3781697905181918
17.Oct.2022
18.14
-0.04
-0.22002200220022003
14.Oct.2022
18.18
0.29
1.621017328116266
13.Oct.2022
17.89
-0.28
-1.5410016510731976
12.Oct.2022
18.17
-0.03
-0.16483516483516483
11.Oct.2022
18.2
-0.56
-2.985074626865672
10.Oct.2022
18.76
-0.27
-1.418812401471361
07.Oct.2022
19.03
-0.26
-1.347848626231208
06.Oct.2022
19.29
-0.01
-0.05181347150259067
05.Oct.2022
19.3
0.27
1.418812401471361
04.Oct.2022
19.03
0.61
3.3116178067318134
03.Oct.2022
18.42
-0.13
-0.7008086253369272
30.Sep.2022
18.55
0.08
0.4331348132106118
29.Sep.2022
18.47
0.03
0.16268980477223427
28.Sep.2022
18.44
-0.52
-2.742616033755274
27.Sep.2022
18.96
-0.01
-0.05271481286241434
26.Sep.2022
18.97
-0.33
-1.7098445595854923
23.Sep.2022
19.3
-0.41
-2.080162354134957
22.Sep.2022
19.71
-0.29
-1.45
21.Sep.2022
20
-0.31
-1.5263417035942886
20.Sep.2022
20.31
0.23
1.1454183266932272
19.Sep.2022
20.08
-0.12
-0.594059405940594
16.Sep.2022
20.2
-0.3
-1.4634146341463414
15.Sep.2022
20.5
-0.05
-0.24330900243309003
14.Sep.2022
20.55
-0.14
-0.6766553890768487
13.Sep.2022
20.69
-0.13
-0.6243996157540826
12.Sep.2022
20.82
0.1
0.4826254826254826
09.Sep.2022
20.72
0.31
1.5188633023027927
08.Sep.2022
20.41
0.04
0.19636720667648502
07.Sep.2022
20.37
-0.2
-0.9722897423432183
06.Sep.2022
20.57
0.04
0.1948368241597662
05.Sep.2022
20.53
-0.11
-0.5329457364341085
02.Sep.2022
20.64
-0.13
-0.6259027443428021
01.Sep.2022
20.77
-0.44
-2.0744931636020745
31.Aug.2022
21.21
0.05
0.23629489603024575
30.Aug.2022
21.16
0.07
0.3319108582266477
29.Aug.2022
21.09
-0.38
-1.7699115044247788
26.Aug.2022
21.47
0.13
0.6091846298031866
25.Aug.2022
21.34
0.46
2.203065134099617
24.Aug.2022
20.88
-0.12
-0.5714285714285714
23.Aug.2022
21
-0.06
-0.2849002849002849
22.Aug.2022
21.06
-0.24
-1.1267605633802817
19.Aug.2022
21.3
-0.26
-1.2059369202226344
18.Aug.2022
21.56
-0.13
-0.5993545412632549
17.Aug.2022
21.69
0.03
0.13850415512465375
16.Aug.2022
21.66
0
0
12.Aug.2022
21.66
0.04
0.18501387604070305
11.Aug.2022
21.62
0.39
1.8370230805463965
10.Aug.2022
21.23
-0.18
-0.8407286314806165
09.Aug.2022
21.41
-0.02
-0.09332711152589827
08.Aug.2022
21.43
-0.04
-0.18630647414997673
05.Aug.2022
21.47
0.17
0.7981220657276995
04.Aug.2022
21.3
0.17
0.8045433033601515
03.Aug.2022
21.13
0.07
0.33238366571699907
02.Aug.2022
21.06
-0.29
-1.3583138173302107
01.Aug.2022
21.35
-0.02
-0.09358914365933552
29.Jul.2022
21.37
-0.15
-0.6970260223048327
28.Jul.2022
21.52
0.09
0.4199720018665422
27.Jul.2022
21.43
-0.05
-0.23277467411545624
26.Jul.2022
21.48
0.1
0.4677268475210477
25.Jul.2022
21.38
-0.14
-0.6505576208178439
22.Jul.2022
21.52
-0.02
-0.09285051067780872
21.Jul.2022
21.54
0.04
0.18604651162790697
20.Jul.2022
21.5
0.16
0.7497656982193065
19.Jul.2022
21.34
-0.09
-0.4199720018665422
18.Jul.2022
21.43
0.46
2.1936099189318075
15.Jul.2022
20.97
-0.19
-0.8979206049149339
14.Jul.2022
21.16
-0.04
-0.18867924528301888
13.Jul.2022
21.2
0.07
0.3312825366777094
12.Jul.2022
21.13
-0.28
-1.3078000934142924
11.Jul.2022
21.41
-0.33
-1.5179392824287028
08.Jul.2022
21.74
0.14
0.6481481481481481
07.Jul.2022
21.6
0.32
1.5037593984962405
06.Jul.2022
21.28
-0.22
-1.0232558139534884
05.Jul.2022
21.5
0
0
04.Jul.2022
21.5
-0.04
-0.18570102135561745
01.Jul.2022
21.54
-0.19
-0.8743672342383801
30.Jun.2022
21.73
-0.25
-1.1373976342129208
29.Jun.2022
21.98
-0.39
-1.743406347787215
28.Jun.2022
22.37
0.12
0.5393258426966292
27.Jun.2022
22.25
0.31
1.4129443938012762
24.Jun.2022
21.94
0.53
2.475478748248482
22.Jun.2022
21.41
-0.49
-2.2374429223744294
21.Jun.2022
21.9
0.35
1.6241299303944317
20.Jun.2022
21.55
-0.1
-0.4618937644341801
17.Jun.2022
21.65
-0.03
-0.13837638376383765
16.Jun.2022
21.68
-0.26
-1.1850501367365542
15.Jun.2022
21.94
-0.07
-0.31803725579282144
14.Jun.2022
22.01
-0.02
-0.09078529278256922
13.Jun.2022
22.03
-0.68
-2.9942756494936154
10.Jun.2022
22.71
-0.22
-0.9594417793283908
09.Jun.2022
22.93
-0.1
-0.4342162396873643
08.Jun.2022
23.03
0.35
1.5432098765432098
07.Jun.2022
22.68
0.05
0.2209456473707468
03.Jun.2022
22.63
0.08
0.35476718403547675
02.Jun.2022
22.55
-0.2
-0.8791208791208791
01.Jun.2022
22.75
-0.11
-0.48118985126859143
31.May.2022
22.86
0.28
1.2400354295837024
30.May.2022
22.58
0.39
1.757548445245606
27.May.2022
22.19
0.54
2.4942263279445727
25.May.2022
21.65
0.05
0.23148148148148148
24.May.2022
21.6
-0.34
-1.5496809480401095
23.May.2022
21.94
-0.1
-0.4537205081669691
20.May.2022
22.04
0.49
2.273781902552204
19.May.2022
21.55
-0.35
-1.5981735159817352
18.May.2022
21.9
0.09
0.4126547455295736
17.May.2022
21.81
0.54
2.538787023977433
16.May.2022
21.27
0.11
0.5198487712665406
13.May.2022
21.16
0.37
1.7797017797017798
12.May.2022
20.79
-0.59
-2.7595884003741813
11.May.2022
21.38
0.08
0.3755868544600939
10.May.2022
21.3
-0.49
-2.2487379531895364
06.May.2022
21.79
-0.67
-2.983081032947462
05.May.2022
22.46
-0.02
-0.08896797153024912
04.May.2022
22.48
-0.11
-0.4869411243913236
03.May.2022
22.59
-0.07
-0.3089143865842895
02.May.2022
22.66
-0.04
-0.1762114537444934
29.Apr.2022
22.7
0.59
2.668475802804161
28.Apr.2022
22.11
0.23
1.0511882998171846
27.Apr.2022
21.88
-0.07
-0.31890660592255127
26.Apr.2022
21.95
0.13
0.5957836846929423
25.Apr.2022
21.82
-0.71
-3.151353750554816
22.Apr.2022
22.53
-0.19
-0.8362676056338029
21.Apr.2022
22.72
-0.13
-0.5689277899343544
20.Apr.2022
22.85
-0.08
-0.34888791975577843
19.Apr.2022
22.93
-0.43
-1.8407534246575343
14.Apr.2022
23.36
0.09
0.3867640739149119
13.Apr.2022
23.27
0.22
0.9544468546637744
12.Apr.2022
23.05
0.01
0.043402777777777776
11.Apr.2022
23.04
-0.41
-1.748400852878465
08.Apr.2022
23.45
0.06
0.25651988029072254
07.Apr.2022
23.39
-0.28
-1.1829319814110688
06.Apr.2022
23.67
-0.42
-1.7434620174346203
05.Apr.2022
24.09
-0.01
-0.04149377593360996
04.Apr.2022
24.1
0.19
0.794646591384358
01.Apr.2022
23.91
0.06
0.25157232704402516
31.Mar.2022
23.85
-0.17
-0.7077435470441299
30.Mar.2022
24.02
0.31
1.3074652045550401
29.Mar.2022
23.71
0.16
0.6794055201698513
28.Mar.2022
23.55
0
0
25.Mar.2022
23.55
-0.31
-1.2992455993294216
24.Mar.2022
23.86
-0.1
-0.41736227045075125
23.Mar.2022
23.96
0.12
0.5033557046979866
22.Mar.2022
23.84
0.42
1.7933390264731
21.Mar.2022
23.42
-0.08
-0.3404255319148936
18.Mar.2022
23.5
-0.08
-0.33927056827820185
17.Mar.2022
23.58
0.92
4.060017652250662
16.Mar.2022
22.66
1.26
5.88785046728972
15.Mar.2022
21.4
-0.72
-3.2549728752260396
14.Mar.2022
22.12
-0.62
-2.7264731750219875
11.Mar.2022
22.74
-0.42
-1.8134715025906736
10.Mar.2022
23.16
0.36
1.5789473684210527
09.Mar.2022
22.8
0.09
0.3963011889035667
08.Mar.2022
22.71
-0.34
-1.475054229934924
07.Mar.2022
23.05
-0.79
-3.313758389261745
04.Mar.2022
23.84
-0.54
-2.2149302707136997
03.Mar.2022
24.38
0
0
02.Mar.2022
24.38
-0.22
-0.8943089430894309
01.Mar.2022
24.6
0.02
0.08136696501220504
28.Feb.2022
24.58
0.04
0.16299918500407498
25.Feb.2022
24.54
0.21
0.8631319358816276
24.Feb.2022
24.33
-0.86
-3.4140531957125844
23.Feb.2022
25.19
0.06
0.238758456028651
22.Feb.2022
25.13
-0.37
-1.4509803921568627
21.Feb.2022
25.5
-0.16
-0.6235385814497272
18.Feb.2022
25.66
-0.13
-0.5040713454827452
17.Feb.2022
25.79
0.01
0.038789759503491075
16.Feb.2022
25.78
0.33
1.2966601178781925
15.Feb.2022
25.45
0.13
0.5134281200631912
14.Feb.2022
25.32
-0.46
-1.7843289371605897
11.Feb.2022
25.78
-0.14
-0.5401234567901234
10.Feb.2022
25.92
0.24
0.9345794392523364
09.Feb.2022
25.68
0.41
1.6224772457459438
08.Feb.2022
25.27
-0.19
-0.746268656716418
07.Feb.2022
25.46
0.03
0.11797090051120723
04.Feb.2022
25.43
0.63
2.5403225806451615
28.Jan.2022
24.8
-0.14
-0.5613472333600642
27.Jan.2022
24.94
-0.53
-2.0808794660384766
26.Jan.2022
25.47
0.04
0.15729453401494298
25.Jan.2022
25.43
-0.25
-0.9735202492211839
24.Jan.2022
25.68
-0.28
-1.078582434514638
21.Jan.2022
25.96
-0.16
-0.6125574272588055
20.Jan.2022
26.12
0.31
1.2010848508330105
19.Jan.2022
25.81
-0.15
-0.5778120184899846
18.Jan.2022
25.96
-0.17
-0.6505931879066208
17.Jan.2022
26.13
-0.05
-0.19098548510313215
14.Jan.2022
26.18
-0.05
-0.19062142584826536
13.Jan.2022
26.23
-0.05
-0.1902587519025875
12.Jan.2022
26.28
0.53
2.058252427184466
11.Jan.2022
25.75
0.05
0.19455252918287938
10.Jan.2022
25.7
0.17
0.6658832745789267
07.Jan.2022
25.53
0.23
0.9090909090909091
06.Jan.2022
25.3
-0.19
-0.745390349156532
05.Jan.2022
25.49
-0.23
-0.8942457231726283
04.Jan.2022
25.72
0.1
0.39032006245121
03.Jan.2022
25.62
0.07
0.273972602739726
31.Dec.2021
25.55
0.22
0.8685353335965259
30.Dec.2021
25.33
0
0
29.Dec.2021
25.33
-0.13
-0.5106048703849175
28.Dec.2021
25.46
0.16
0.6324110671936759
27.Dec.2021
25.3
0.01
0.039541320680110716
23.Dec.2021
25.29
0.19
0.7569721115537849
22.Dec.2021
25.1
0.12
0.4803843074459568
21.Dec.2021
24.98
0.24
0.9700889248181084
20.Dec.2021
24.74
-0.56
-2.2134387351778657
17.Dec.2021
25.3
-0.28
-1.09460516028147
16.Dec.2021
25.58
0.15
0.5898545025560362
15.Dec.2021
25.43
-0.28
-1.089070400622326
14.Dec.2021
25.71
-0.14
-0.5415860735009671
13.Dec.2021
25.85
-0.09
-0.3469545104086353
10.Dec.2021
25.94
-0.2
-0.7651109410864575
09.Dec.2021
26.14
0.19
0.7321772639691715
08.Dec.2021
25.95
0.13
0.5034856700232379
07.Dec.2021
25.82
0.43
1.6935801496652225
06.Dec.2021
25.39
-0.32
-1.2446518864255154
03.Dec.2021
25.71
-0.27
-1.0392609699769053
02.Dec.2021
25.98
0.13
0.5029013539651838
01.Dec.2021
25.85
0.31
1.2137823022709475
30.Nov.2021
25.54
-0.21
-0.8155339805825242
29.Nov.2021
25.75
-0.09
-0.34829721362229105
26.Nov.2021
25.84
-0.74
-2.784048156508653
25.Nov.2021
26.58
0.04
0.15071590052750566
24.Nov.2021
26.54
-0.05
-0.188040616773223
23.Nov.2021
26.59
-0.15
-0.5609573672400897
22.Nov.2021
26.74
-0.05
-0.1866368047779022
19.Nov.2021
26.79
-0.08
-0.297729810197246
18.Nov.2021
26.87
-0.34
-1.2495406100698272
17.Nov.2021
27.21
-0.05
-0.18341892883345562
16.Nov.2021
27.26
0.08
0.29433406916850624
15.Nov.2021
27.18
0.07
0.25820730357801547
12.Nov.2021
27.11
0.12
0.444609114486847
11.Nov.2021
26.99
0.01
0.037064492216456635
10.Nov.2021
26.98
0.19
0.7092198581560284
09.Nov.2021
26.79
0.13
0.4876219054763691
08.Nov.2021
26.66
0.11
0.4143126177024482
05.Nov.2021
26.55
-0.11
-0.41260315078769694
04.Nov.2021
26.66
0.04
0.15026296018031554
03.Nov.2021
26.62
-0.05
-0.18747656542932134
02.Nov.2021
26.67
-0.07
-0.2617801047120419
29.Oct.2021
26.74
-0.05
-0.1866368047779022
28.Oct.2021
26.79
-0.23
-0.851221317542561
27.Oct.2021
27.02
-0.3
-1.0980966325036603
26.Oct.2021
27.32
0.1
0.36737692872887584
25.Oct.2021
27.22
-0.08
-0.29304029304029305
22.Oct.2021
27.3
0.14
0.5154639175257731
21.Oct.2021
27.16
-0.14
-0.5128205128205128
20.Oct.2021
27.3
0.12
0.44150110375275936
19.Oct.2021
27.18
0.29
1.0784678319077725
18.Oct.2021
26.89
0.04
0.148975791433892
15.Oct.2021
26.85
0.31
1.1680482290881689
14.Oct.2021
26.54
0.12
0.45420136260408783
13.Oct.2021
26.42
0.11
0.41809198023565186
12.Oct.2021
26.31
-0.27
-1.0158013544018059
11.Oct.2021
26.58
0.15
0.5675368898978433
08.Oct.2021
26.43
0.11
0.41793313069908816
07.Oct.2021
26.32
0.57
2.2135922330097086
06.Oct.2021
25.75
-0.2
-0.7707129094412332
05.Oct.2021
25.95
-0.05
-0.19230769230769232
04.Oct.2021
26
-0.18
-0.6875477463712758
01.Oct.2021
26.18
-0.16
-0.6074411541381929
30.Sep.2021
26.34
0.13
0.4959938954597482
29.Sep.2021
26.21
-0.2
-0.7572889057175313
28.Sep.2021
26.41
-0.08
-0.3020007550018875
27.Sep.2021
26.49
0.04
0.15122873345935728
24.Sep.2021
26.45
-0.13
-0.4890895410082769
23.Sep.2021
26.58
0.21
0.7963594994311718
22.Sep.2021
26.37
0.14
0.5337399923751429
21.Sep.2021
26.23
0.01
0.03813882532418002
20.Sep.2021
26.22
-0.44
-1.6504126031507877
17.Sep.2021
26.66
0.23
0.8702232311766932
16.Sep.2021
26.43
-0.28
-1.0482965181579933
15.Sep.2021
26.71
-0.2
-0.7432181345224823
14.Sep.2021
26.91
-0.08
-0.29640607632456467
13.Sep.2021
26.99
-0.28
-1.0267693436010268
10.Sep.2021
27.27
0.26
0.9626064420584969
09.Sep.2021
27.01
-0.32
-1.1708744968898646
08.Sep.2021
27.33
-0.26
-0.9423704240666908
07.Sep.2021
27.59
0.06
0.21794406102433708
06.Sep.2021
27.53
0.22
0.8055657268399854
03.Sep.2021
27.31
0.11
0.40441176470588236
02.Sep.2021
27.2
0.05
0.1841620626151013
01.Sep.2021
27.15
0.01
0.036845983787767135
31.Aug.2021
27.14
0.31
1.1554230339172569
30.Aug.2021
26.83
0.32
1.2070916635231987
27.Aug.2021
26.51
0.08
0.3026863412788498
26.Aug.2021
26.43
-0.14
-0.5269100489273617
25.Aug.2021
26.57
0.14
0.5297010972379871
24.Aug.2021
26.43
0.54
2.085747392815759
23.Aug.2021
25.89
0.27
1.053864168618267
20.Aug.2021
25.62
-0.39
-1.4994232987312572
19.Aug.2021
26.01
-0.41
-1.5518546555639667
18.Aug.2021
26.42
0.09
0.34181541967337636
17.Aug.2021
26.33
-0.39
-1.4595808383233533
16.Aug.2021
26.72
-0.16
-0.5952380952380952
13.Aug.2021
26.88
-0.18
-0.6651884700665188
12.Aug.2021
27.06
-0.03
-0.11074197120708748
11.Aug.2021
27.09
-0.12
-0.4410143329658214
10.Aug.2021
27.21
0.09
0.33185840707964603
09.Aug.2021
27.12
-0.04
-0.14727540500736377
06.Aug.2021
27.16
-0.04
-0.14705882352941177
05.Aug.2021
27.2
-0.07
-0.2566923359002567
04.Aug.2021
27.27
0.33
1.2249443207126949
03.Aug.2021
26.94
-0.04
-0.14825796886582654
02.Aug.2021
26.98
0.24
0.8975317875841436
30.Jul.2021
26.74
-0.23
-0.8527994067482387
29.Jul.2021
26.97
0.62
2.3529411764705883
28.Jul.2021
26.35
0.15
0.5725190839694656
27.Jul.2021
26.2
-0.67
-2.4934871604019353
26.Jul.2021
26.87
-0.67
-2.4328249818445897
23.Jul.2021
27.54
-0.22
-0.792507204610951
22.Jul.2021
27.76
0.39
1.4249177932042383
21.Jul.2021
27.37
0.14
0.5141388174807198
20.Jul.2021
27.23
-0.15
-0.547845142439737
19.Jul.2021
27.38
-0.56
-2.0042949176807445
16.Jul.2021
27.94
-0.24
-0.8516678495386799
15.Jul.2021
28.18
0.33
1.18491921005386
14.Jul.2021
27.85
-0.09
-0.3221188260558339
13.Jul.2021
27.94
0.3
1.085383502170767
12.Jul.2021
27.64
0.2
0.7288629737609329
09.Jul.2021
27.44
0.13
0.4760161113145368
08.Jul.2021
27.31
-0.6
-2.149767108563239
07.Jul.2021
27.91
-0.01
-0.03581661891117478
06.Jul.2021
27.92
-0.04
-0.1430615164520744
05.Jul.2021
27.96
0.05
0.17914725904693657
02.Jul.2021
27.91
-0.31
-1.0985116938341601
01.Jul.2021
28.22
-0.13
-0.4585537918871252
30.Jun.2021
28.35
0.07
0.24752475247524752
29.Jun.2021
28.28
-0.09
-0.31723651744800846
28.Jun.2021
28.37
0
0
25.Jun.2021
28.37
0.25
0.8890469416785206
24.Jun.2021
28.12
0.35
1.2603528988116672
22.Jun.2021
27.77
-0.02
-0.07196833393306945
21.Jun.2021
27.79
-0.28
-0.9975062344139651
18.Jun.2021
28.07
0.03
0.10699001426533523
17.Jun.2021
28.04
-0.11
-0.3907637655417407
16.Jun.2021
28.15
-0.18
-0.6353688669255206
15.Jun.2021
28.33
-0.02
-0.07054673721340388
14.Jun.2021
28.35
0.02
0.0705965407695023
11.Jun.2021
28.33
0.18
0.6394316163410302
10.Jun.2021
28.15
0.12
0.4281127363539065
09.Jun.2021
28.03
-0.06
-0.21359914560341758
08.Jun.2021
28.09
-0.09
-0.319375443577005
07.Jun.2021
28.18
-0.03
-0.10634526763559021
04.Jun.2021
28.21
-0.12
-0.42357924461701374
03.Jun.2021
28.33
-0.12
-0.421792618629174
02.Jun.2021
28.45
-0.11
-0.3851540616246499
01.Jun.2021
28.56
0.15
0.5279831045406547
31.May.2021
28.41
0.22
0.7804185881518269
28.May.2021
28.19
0.18
0.6426276329882185
27.May.2021
28.01
0.12
0.4302617425600574
26.May.2021
27.89
0.08
0.2876663070837828
25.May.2021
27.81
0.24
0.8705114254624592
21.May.2021
27.57
0.19
0.6939371804236669
20.May.2021
27.38
-0.09
-0.3276301419730615
19.May.2021
27.47
-0.08
-0.29038112522686027
18.May.2021
27.55
0.38
1.3986013986013985
17.May.2021
27.17
0.14
0.5179430262671106
14.May.2021
27.03
-0.34
-1.2422360248447204
12.May.2021
27.37
-0.14
-0.5089058524173028
11.May.2021
27.51
-0.39
-1.3978494623655915
10.May.2021
27.9
0
0
07.May.2021
27.9
0.07
0.25152712899748475
06.May.2021
27.83
0.09
0.32444124008651765
05.May.2021
27.74
-0.11
-0.39497307001795334
04.May.2021
27.85
0.03
0.10783608914450037
03.May.2021
27.82
-0.27
-0.9611961552153792
30.Apr.2021
28.09
-0.31
-1.091549295774648
29.Apr.2021
28.4
0.13
0.4598514326140785
28.Apr.2021
28.27
0.05
0.1771793054571226
27.Apr.2021
28.22
0.11
0.3913198150124511
26.Apr.2021
28.11
0.07
0.24964336661911554
23.Apr.2021
28.04
0.26
0.9359251259899208
22.Apr.2021
27.78
0
0
21.Apr.2021
27.78
-0.4
-1.4194464158978
20.Apr.2021
28.18
-0.02
-0.07092198581560284
19.Apr.2021
28.2
-0.05
-0.17699115044247787
16.Apr.2021
28.25
0.13
0.4623044096728307
15.Apr.2021
28.12
0.04
0.14245014245014245
14.Apr.2021
28.08
0.27
0.970873786407767
13.Apr.2021
27.81
0.11
0.3971119133574007
12.Apr.2021
27.7
-0.3
-1.0714285714285714
09.Apr.2021
28
-0.26
-0.9200283085633404
08.Apr.2021
28.26
0.1
0.35511363636363635
07.Apr.2021
28.16
-0.11
-0.38910505836575876
06.Apr.2021
28.27
0.1
0.35498757543485976
01.Apr.2021
28.17
0.37
1.330935251798561
31.Mar.2021
27.8
-0.13
-0.46544933762978874
30.Mar.2021
27.93
0.11
0.39539899352983465
29.Mar.2021
27.82
0.06
0.21613832853025935
26.Mar.2021
27.76
0.38
1.3878743608473338
25.Mar.2021
27.38
-0.24
-0.8689355539464156
24.Mar.2021
27.62
-0.47
-1.673193307226771
23.Mar.2021
28.09
-0.15
-0.5311614730878187
22.Mar.2021
28.24
-0.04
-0.14144271570014144
19.Mar.2021
28.28
-0.34
-1.187980433263452
18.Mar.2021
28.62
0.21
0.7391763463569165
17.Mar.2021
28.41
-0.13
-0.4555010511562719
16.Mar.2021
28.54
0.13
0.4575853572685674
15.Mar.2021
28.41
-0.18
-0.6295907660020986
12.Mar.2021
28.59
-0.15
-0.5219206680584552
11.Mar.2021
28.74
0.57
2.0234291799787005
10.Mar.2021
28.17
0.14
0.4994648590795576
09.Mar.2021
28.03
-0.03
-0.10691375623663578
08.Mar.2021
28.06
-0.36
-1.266713581984518
05.Mar.2021
28.42
-0.2
-0.6988120195667366
04.Mar.2021
28.62
-0.64
-2.1872863978127137
03.Mar.2021
29.26
0.4
1.386001386001386
02.Mar.2021
28.86
0
0
01.Mar.2021
28.86
0.39
1.36986301369863
26.Feb.2021
28.47
-1.2
-4.044489383215369
25.Feb.2021
29.67
0.37
1.2627986348122866
24.Feb.2021
29.3
-0.33
-1.1137360782990213
23.Feb.2021
29.63
-0.12
-0.40336134453781514
22.Feb.2021
29.75
-0.49
-1.6203703703703705
19.Feb.2021
30.24
0.07
0.23201856148491878
18.Feb.2021
30.17
-0.35
-1.146788990825688
17.Feb.2021
30.52
0.11
0.36172311739559354
16.Feb.2021
30.41
0.48
1.6037420648179084
10.Feb.2021
29.93
0.41
1.3888888888888888
09.Feb.2021
29.52
0.31
1.0612803834303322
08.Feb.2021
29.21
0.15
0.516173434273916
05.Feb.2021
29.06
-0.13
-0.44535799931483383
04.Feb.2021
29.19
-0.15
-0.5112474437627812
03.Feb.2021
29.34
0.15
0.513874614594039
02.Feb.2021
29.19
0.65
2.2775052557813593
01.Feb.2021
28.54
0.48
1.7106200997861725
29.Jan.2021
28.06
-0.42
-1.4747191011235956
28.Jan.2021
28.48
-0.65
-2.2313765877102645
27.Jan.2021
29.13
-0.22
-0.7495741056218058
26.Jan.2021
29.35
-0.67
-2.2318454363757496
25.Jan.2021
30.02
0.64
2.178352620830497
22.Jan.2021
29.38
-0.32
-1.0774410774410774
21.Jan.2021
29.7
0.24
0.814663951120163
20.Jan.2021
29.46
0.48
1.6563146997929608
19.Jan.2021
28.98
0.42
1.4705882352941178
18.Jan.2021
28.56
-0.07
-0.24449877750611246
15.Jan.2021
28.63
0.02
0.06990562740300595
14.Jan.2021
28.61
0.04
0.1400070003500175
13.Jan.2021
28.57
0.06
0.2104524728165556
12.Jan.2021
28.51
0.08
0.28139289482940555
11.Jan.2021
28.43
0.01
0.03518648838845883
08.Jan.2021
28.42
0.5
1.7908309455587392
07.Jan.2021
27.92
0.11
0.39554117224020136
06.Jan.2021
27.81
0.22
0.7973903588256614
05.Jan.2021
27.59
0.19
0.6934306569343066
04.Jan.2021
27.4
0.56
2.0864381520119224
31.Dec.2020
26.84
0.07
0.2614867388868136
30.Dec.2020
26.77
0.57
2.1755725190839694
29.Dec.2020
26.2
0.16
0.6144393241167435
28.Dec.2020
26.04
0.07
0.2695417789757412
23.Dec.2020
25.97
0.24
0.9327633113097551
22.Dec.2020
25.73
-0.19
-0.7330246913580247
21.Dec.2020
25.92
-0.16
-0.6134969325153374
18.Dec.2020
26.08
-0.11
-0.42000763650248185
17.Dec.2020
26.19
0.18
0.6920415224913494
16.Dec.2020
26.01
0.23
0.8921644685802949
15.Dec.2020
25.78
-0.08
-0.30935808197989173
14.Dec.2020
25.86
-0.05
-0.19297568506368198
11.Dec.2020
25.91
0.02
0.0772499034376207
10.Dec.2020
25.89
-0.11
-0.4230769230769231
09.Dec.2020
26
0.24
0.9316770186335404
08.Dec.2020
25.76
-0.1
-0.3866976024748647
07.Dec.2020
25.86
-0.03
-0.11587485515643106
04.Dec.2020
25.89
0.32
1.2514665623777865
03.Dec.2020
25.57
0.17
0.6692913385826772
02.Dec.2020
25.4
0
0
01.Dec.2020
25.4
0.37
1.4782261286456253
30.Nov.2020
25.03
-0.57
-2.2265625
27.Nov.2020
25.6
0.01
0.039077764751856196
26.Nov.2020
25.59
0.3
1.1862396204033214
25.Nov.2020
25.29
-0.31
-1.2109375
24.Nov.2020
25.6
0.11
0.4315417810906238
23.Nov.2020
25.49
0.27
1.070578905630452
20.Nov.2020
25.22
0.12
0.47808764940239046
19.Nov.2020
25.1
-0.25
-0.9861932938856016
18.Nov.2020
25.35
0.22
0.8754476721050537
17.Nov.2020
25.13
0.03
0.11952191235059761
16.Nov.2020
25.1
0.34
1.3731825525040389
13.Nov.2020
24.76
0.18
0.7323026851098454
12.Nov.2020
24.58
0.16
0.6552006552006552
11.Nov.2020
24.42
-0.26
-1.053484602917342
10.Nov.2020
24.68
-0.45
-1.7906884202148825
09.Nov.2020
25.13
0.79
3.2456861133935906
06.Nov.2020
24.34
0.07
0.288421920065925
05.Nov.2020
24.27
0.78
3.3205619412515963
04.Nov.2020
23.49
-0.01
-0.0425531914893617
03.Nov.2020
23.5
0.2
0.8583690987124464
02.Nov.2020
23.3
0.36
1.5693112467306016
30.Oct.2020
22.94
-0.39
-1.6716673810544362
29.Oct.2020
23.33
-0.02
-0.08565310492505353
28.Oct.2020
23.35
-0.11
-0.46888320545609546
27.Oct.2020
23.46
-0.02
-0.08517887563884156
26.Oct.2020
23.48
-0.03
-0.12760527435133986
23.Oct.2020
23.51
-0.03
-0.1274426508071368
22.Oct.2020
23.54
-0.08
-0.3386960203217612
21.Oct.2020
23.62
0.18
0.7679180887372014
20.Oct.2020
23.44
0.13
0.5577005577005577
19.Oct.2020
23.31
0.24
1.0403120936280885
16.Oct.2020
23.07
0.06
0.2607561929595828
15.Oct.2020
23.01
-0.46
-1.95994887089902
14.Oct.2020
23.47
0
0
13.Oct.2020
23.47
-0.01
-0.04258943781942078
12.Oct.2020
23.48
0.36
1.5570934256055364
09.Oct.2020
23.12
0.02
0.08658008658008658
08.Oct.2020
23.1
0.17
0.7413868294810292
07.Oct.2020
22.93
0.13
0.5701754385964912
06.Oct.2020
22.8
0.23
1.0190518387239698
05.Oct.2020
22.57
0.22
0.9843400447427293
02.Oct.2020
22.35
-0.03
-0.13404825737265416
01.Oct.2020
22.38
0.13
0.5842696629213483
30.Sep.2020
22.25
0.18
0.8155867693701858
29.Sep.2020
22.07
-0.07
-0.31616982836495033
28.Sep.2020
22.14
0.28
1.280878316559927
25.Sep.2020
21.86
0.05
0.22925263640531865
24.Sep.2020
21.81
-0.56
-2.5033527045149753
23.Sep.2020
22.37
-0.02
-0.08932559178204555
22.Sep.2020
22.39
-0.23
-1.0167992926613616
21.Sep.2020
22.62
-0.39
-1.694915254237288
18.Sep.2020
23.01
0.06
0.26143790849673204
17.Sep.2020
22.95
-0.22
-0.9495036685369012
16.Sep.2020
23.17
0.12
0.5206073752711496
15.Sep.2020
23.05
0.11
0.47951176983435045
14.Sep.2020
22.94
0.24
1.0572687224669604
11.Sep.2020
22.7
0.1
0.4424778761061947
10.Sep.2020
22.6
0.03
0.1329198050509526
09.Sep.2020
22.57
-0.24
-1.052170100832968
08.Sep.2020
22.81
0.02
0.0877577885037297
07.Sep.2020
22.79
-0.09
-0.39335664335664333
04.Sep.2020
22.88
-0.44
-1.8867924528301887
03.Sep.2020
23.32
-0.04
-0.17123287671232876
02.Sep.2020
23.36
0.04
0.17152658662092624
01.Sep.2020
23.32
0.23
0.996102208748376
31.Aug.2020
23.09
-0.36
-1.535181236673774
28.Aug.2020
23.45
0.08
0.3423192126658109
27.Aug.2020
23.37
-0.04
-0.17086715079026057
26.Aug.2020
23.41
0.14
0.6016330038676407
25.Aug.2020
23.27
0.1
0.43159257660768235
24.Aug.2020
23.17
0.38
1.6673979815708644
21.Aug.2020
22.79
0.2
0.8853474988933157
20.Aug.2020
22.59
-0.39
-1.6971279373368147
19.Aug.2020
22.98
-0.11
-0.47639670853183197
18.Aug.2020
23.09
0.08
0.3476749239461104
17.Aug.2020
23.01
0.09
0.39267015706806285
14.Aug.2020
22.92
0
0
13.Aug.2020
22.92
-0.01
-0.043610989969472304
12.Aug.2020
22.93
0.09
0.39404553415061294
11.Aug.2020
22.84
0.25
1.1066843736166445
10.Aug.2020
22.59
-0.11
-0.4845814977973568
07.Aug.2020
22.7
-0.23
-1.003052769297863
06.Aug.2020
22.93
0.04
0.17474879860200962
05.Aug.2020
22.89
0.27
1.193633952254642
04.Aug.2020
22.62
0.34
1.5260323159784561
03.Aug.2020
22.28
-0.12
-0.5357142857142857
31.Jul.2020
22.4
-0.04
-0.17825311942959002
30.Jul.2020
22.44
-0.08
-0.3552397868561279
29.Jul.2020
22.52
0.04
0.17793594306049823
28.Jul.2020
22.48
0.34
1.5356820234869015
27.Jul.2020
22.14
0.17
0.7737824305871643
24.Jul.2020
21.97
-0.52
-2.3121387283236996
23.Jul.2020
22.49
0.07
0.31222123104371097
22.Jul.2020
22.42
-0.28
-1.2334801762114538
21.Jul.2020
22.7
0.58
2.6220614828209765
20.Jul.2020
22.12
0.07
0.31746031746031744
17.Jul.2020
22.05
0.2
0.9153318077803204
16.Jul.2020
21.85
-0.46
-2.0618556701030926
15.Jul.2020
22.31
0.13
0.5861136158701533
14.Jul.2020
22.18
-0.34
-1.5097690941385435
13.Jul.2020
22.52
0.19
0.8508732646663681
10.Jul.2020
22.33
-0.34
-1.4997794441993824
09.Jul.2020
22.67
0.31
1.3864042933810377
08.Jul.2020
22.36
0.23
1.0393131495707184
07.Jul.2020
22.13
-0.08
-0.360198108959928
06.Jul.2020
22.21
0.53
2.444649446494465
03.Jul.2020
21.68
0.27
1.261092947220925
02.Jul.2020
21.41
0.49
2.3422562141491396
01.Jul.2020
20.92
0.03
0.14360938247965535
30.Jun.2020
20.89
0.12
0.5777563793933558
29.Jun.2020
20.77
-0.23
-1.0952380952380953
26.Jun.2020
21
-0.07
-0.33222591362126247
25.Jun.2020
21.07
-0.12
-0.5663048607833884
24.Jun.2020
21.19
0.35
1.6794625719769674
22.Jun.2020
20.84
-0.1
-0.4775549188156638
19.Jun.2020
20.94
0.16
0.7699711260827719
18.Jun.2020
20.78
0.04
0.19286403085824494
17.Jun.2020
20.74
0.05
0.2416626389560174
16.Jun.2020
20.69
0.65
3.2435129740518964
15.Jun.2020
20.04
-0.54
-2.623906705539359
12.Jun.2020
20.58
-0.15
-0.723589001447178
11.Jun.2020
20.73
-0.41
-1.9394512771996215
10.Jun.2020
21.14
0.11
0.5230622919638611
09.Jun.2020
21.03
0.04
0.19056693663649357
08.Jun.2020
20.99
0.12
0.5749880210828942
05.Jun.2020
20.87
0.3
1.4584346135148274
04.Jun.2020
20.57
0.13
0.6360078277886497
03.Jun.2020
20.44
0.41
2.0469296055916124
02.Jun.2020
20.03
0.77
3.9979231568016615
29.May.2020
19.26
0.02
0.10395010395010396
28.May.2020
19.24
0.01
0.052002080083203325
27.May.2020
19.23
-0.08
-0.4142931123770067
26.May.2020
19.31
0.42
2.2233986236103758
25.May.2020
18.89
0.06
0.3186404673393521
22.May.2020
18.83
-0.84
-4.270462633451957
20.May.2020
19.67
0.09
0.45965270684371806
19.May.2020
19.58
0.39
2.0323084940072955
18.May.2020
19.19
0.03
0.15657620041753653
15.May.2020
19.16
0.05
0.2616431187859759
14.May.2020
19.11
-0.38
-1.9497178040020524
13.May.2020
19.49
0.06
0.30880082346886256
12.May.2020
19.43
-0.16
-0.8167432363450741
11.May.2020
19.59
0.21
1.08359133126935
08.May.2020
19.38
0.22
1.1482254697286012
07.May.2020
19.16
-0.08
-0.4158004158004158
06.May.2020
19.24
0.24
1.263157894736842
05.May.2020
19
0.15
0.7957559681697612
04.May.2020
18.85
-0.8
-4.071246819338422
30.Apr.2020
19.65
0.26
1.3408973697782363
29.Apr.2020
19.39
0.17
0.8844953173777316
28.Apr.2020
19.22
0.15
0.7865757734661772
27.Apr.2020
19.07
0.27
1.4361702127659575
24.Apr.2020
18.8
-0.25
-1.3123359580052494
23.Apr.2020
19.05
0.06
0.315955766192733
22.Apr.2020
18.99
0.18
0.9569377990430622
21.Apr.2020
18.81
-0.42
-2.1840873634945397
20.Apr.2020
19.23
-0.03
-0.1557632398753894
17.Apr.2020
19.26
0.44
2.3379383634431457
16.Apr.2020
18.82
-0.05
-0.2649708532061473
15.Apr.2020
18.87
-0.18
-0.9448818897637795
14.Apr.2020
19.05
0.16
0.8470089994706194
09.Apr.2020
18.89
0.37
1.9978401727861772
08.Apr.2020
18.52
-0.13
-0.6970509383378016
07.Apr.2020
18.65
0.5
2.7548209366391183
06.Apr.2020
18.15
0.46
2.6003391746749576
03.Apr.2020
17.69
-0.11
-0.6179775280898876
02.Apr.2020
17.8
0.28
1.5981735159817352
01.Apr.2020
17.52
-0.38
-2.122905027932961
31.Mar.2020
17.9
0.34
1.9362186788154898
30.Mar.2020
17.56
-0.12
-0.6787330316742082
27.Mar.2020
17.68
-0.54
-2.96377607025247
26.Mar.2020
18.22
0.49
2.763677382966723
25.Mar.2020
17.73
0.81
4.787234042553192
24.Mar.2020
16.92
0.88
5.486284289276808
23.Mar.2020
16.04
-1.18
-6.852497096399535
20.Mar.2020
17.22
0.92
5.644171779141105
19.Mar.2020
16.3
-0.58
-3.4360189573459716
18.Mar.2020
16.88
-1.02
-5.698324022346369
17.Mar.2020
17.9
0.04
0.22396416573348266
16.Mar.2020
17.86
-1.46
-7.556935817805383
13.Mar.2020
19.32
0.33
1.7377567140600316
12.Mar.2020
18.99
-1.59
-7.725947521865889
11.Mar.2020
20.58
-0.33
-1.5781922525107603
10.Mar.2020
20.91
0.3
1.455604075691412
09.Mar.2020
20.61
-1.03
-4.759704251386322
06.Mar.2020
21.64
-0.53
-2.390617952187641
05.Mar.2020
22.17
0.27
1.2328767123287672
04.Mar.2020
21.9
0.21
0.9681881051175657
03.Mar.2020
21.69
0.16
0.7431490942870413
02.Mar.2020
21.53
0.55
2.621544327931363
28.Feb.2020
20.98
-0.93
-4.244637151985395
27.Feb.2020
21.91
-0.14
-0.6349206349206349
26.Feb.2020
22.05
-0.21
-0.9433962264150944
25.Feb.2020
22.26
0.24
1.0899182561307903
24.Feb.2020
22.02
-0.61
-2.695536897923111
21.Feb.2020
22.63
-0.26
-1.1358671909130624
20.Feb.2020
22.89
-0.11
-0.4782608695652174
19.Feb.2020
23
0.15
0.6564551422319475
18.Feb.2020
22.85
-0.31
-1.3385146804835923
17.Feb.2020
23.16
0.1
0.4336513443191674
14.Feb.2020
23.06
0.06
0.2608695652173913
13.Feb.2020
23
-0.07
-0.3034243606415258
12.Feb.2020
23.07
0.25
1.0955302366345312
11.Feb.2020
22.82
0.21
0.9287925696594427
10.Feb.2020
22.61
-0.14
-0.6153846153846154
07.Feb.2020
22.75
-0.21
-0.9146341463414634
06.Feb.2020
22.96
0.43
1.908566355969818
05.Feb.2020
22.53
0.13
0.5803571428571429
04.Feb.2020
22.4
0.65
2.9885057471264367
03.Feb.2020
21.75
-0.07
-0.3208065994500458
31.Jan.2020
21.82
-0.22
-0.9981851179673321
30.Jan.2020
22.04
-0.58
-2.5641025641025643
29.Jan.2020
22.62
0.23
1.0272443054935239
28.Jan.2020
22.39
-0.02
-0.0892458723784025
27.Jan.2020
22.41
-0.66
-2.860858257477243
24.Jan.2020
23.07
0.05
0.21720243266724587
23.Jan.2020
23.02
-0.29
-1.244101244101244
22.Jan.2020
23.31
0.17
0.7346585998271391
21.Jan.2020
23.14
-0.43
-1.824352991090369
20.Jan.2020
23.57
-0.1
-0.4224757076468103
17.Jan.2020
23.67
0.1
0.42426813746287656
16.Jan.2020
23.57
0.06
0.25521054870267973
15.Jan.2020
23.51
0
0
14.Jan.2020
23.51
-0.05
-0.21222410865874364
13.Jan.2020
23.56
0.22
0.9425878320479862
10.Jan.2020
23.34
0.1
0.43029259896729777
09.Jan.2020
23.24
0.49
2.1538461538461537
08.Jan.2020
22.75
-0.05
-0.21929824561403508
07.Jan.2020
22.8
0.14
0.617828773168579
06.Jan.2020
22.66
-0.25
-1.0912265386294195
03.Jan.2020
22.91
-0.05
-0.21777003484320556
02.Jan.2020
22.96
0.22
0.9674582233948988
31.Dec.2019
22.74
-0.07
-0.30688294607628236
30.Dec.2019
22.81
0
0
27.Dec.2019
22.81
0.22
0.9738822487826472
23.Dec.2019
22.59
0.04
0.17738359201773837
20.Dec.2019
22.55
0.05
0.2222222222222222
19.Dec.2019
22.5
-0.08
-0.354295837023915
18.Dec.2019
22.58
0.04
0.1774622892635315
17.Dec.2019
22.54
0.21
0.9404388714733543
16.Dec.2019
22.33
-0.01
-0.044762757385854966
13.Dec.2019
22.34
0.39
1.7767653758542141
12.Dec.2019
21.95
0.21
0.9659613615455381
11.Dec.2019
21.74
0.12
0.5550416281221091
10.Dec.2019
21.62
-0.09
-0.41455550437586364
09.Dec.2019
21.71
0.02
0.09220839096357769
06.Dec.2019
21.69
0.12
0.5563282336578581
05.Dec.2019
21.57
0.07
0.32558139534883723
04.Dec.2019
21.5
0.01
0.04653327128897161
03.Dec.2019
21.49
-0.09
-0.4170528266913809
02.Dec.2019
21.58
0.02
0.09276437847866419
29.Nov.2019
21.56
-0.2
-0.9191176470588235
28.Nov.2019
21.76
-0.02
-0.09182736455463728
27.Nov.2019
21.78
0.06
0.27624309392265195
26.Nov.2019
21.72
0.08
0.36968576709796674
25.Nov.2019
21.64
0.13
0.604370060437006
22.Nov.2019
21.51
-0.02
-0.09289363678588017
21.Nov.2019
21.53
-0.21
-0.9659613615455381
20.Nov.2019
21.74
-0.14
-0.6398537477148081
19.Nov.2019
21.88
0.25
1.155802126675913
18.Nov.2019
21.63
0.14
0.6514657980456026
15.Nov.2019
21.49
0.15
0.7029053420805998
14.Nov.2019
21.34
-0.08
-0.3734827264239029
13.Nov.2019
21.42
-0.28
-1.2903225806451613
12.Nov.2019
21.7
0.19
0.8833100883310089
11.Nov.2019
21.51
-0.32
-1.4658726523133303
08.Nov.2019
21.83
-0.21
-0.9528130671506352
07.Nov.2019
22.04
0.09
0.41002277904328016
06.Nov.2019
21.95
-0.02
-0.09103322712790168
05.Nov.2019
21.97
0.13
0.5952380952380952
04.Nov.2019
21.84
0.43
2.008407286314806
31.Oct.2019
21.41
0.07
0.3280224929709466
30.Oct.2019
21.34
-0.04
-0.18709073900841908
29.Oct.2019
21.38
0.05
0.23441162681669012
28.Oct.2019
21.33
0.15
0.7082152974504249
25.Oct.2019
21.18
0.01
0.04723665564478035
24.Oct.2019
21.17
0.08
0.3793266951161688
23.Oct.2019
21.09
-0.17
-0.7996237064910631
22.Oct.2019
21.26
0.02
0.09416195856873823
21.Oct.2019
21.24
0.09
0.425531914893617
18.Oct.2019
21.15
-0.04
-0.18876828692779613
17.Oct.2019
21.19
0.14
0.665083135391924
16.Oct.2019
21.05
0.09
0.42938931297709926
15.Oct.2019
20.96
0
0
14.Oct.2019
20.96
0.11
0.5275779376498801
11.Oct.2019
20.85
0.27
1.3119533527696794
10.Oct.2019
20.58
0.1
0.48828125
09.Oct.2019
20.48
-0.06
-0.2921129503407984
08.Oct.2019
20.54
0.07
0.3419638495359062
07.Oct.2019
20.47
-0.02
-0.09760858955588092
04.Oct.2019
20.49
0.03
0.1466275659824047
03.Oct.2019
20.46
0.01
0.0488997555012225
02.Oct.2019
20.45
-0.15
-0.7281553398058253
01.Oct.2019
20.6
-0.07
-0.3386550556361877
30.Sep.2019
20.67
-0.06
-0.2894356005788712
27.Sep.2019
20.73
0
0
26.Sep.2019
20.73
0.1
0.4847309743092584
25.Sep.2019
20.63
-0.23
-1.102588686481304
24.Sep.2019
20.86
-0.02
-0.09578544061302682
23.Sep.2019
20.88
-0.1
-0.47664442326024786
20.Sep.2019
20.98
0.18
0.8653846153846154
19.Sep.2019
20.8
-0.03
-0.14402304368698993
18.Sep.2019
20.83
0.13
0.6280193236714976
17.Sep.2019
20.7
-0.18
-0.8620689655172413
16.Sep.2019
20.88
-0.18
-0.8547008547008547
13.Sep.2019
21.06
0.16
0.7655502392344498
12.Sep.2019
20.9
0.08
0.38424591738712777
11.Sep.2019
20.82
0.18
0.872093023255814
10.Sep.2019
20.64
-0.09
-0.4341534008683068
09.Sep.2019
20.73
0.08
0.387409200968523
06.Sep.2019
20.65
0.14
0.6825938566552902
05.Sep.2019
20.51
0.18
0.8853910477127398
04.Sep.2019
20.33
0.38
1.9047619047619047
03.Sep.2019
19.95
-0.23
-1.1397423191278493
02.Sep.2019
20.18
-0.01
-0.04952947003467063
30.Aug.2019
20.19
0.22
1.101652478718077
29.Aug.2019
19.97
0.07
0.35175879396984927
28.Aug.2019
19.9
-0.02
-0.10040160642570281
27.Aug.2019
19.92
0.16
0.8097165991902834
26.Aug.2019
19.76
-0.2
-1.002004008016032
23.Aug.2019
19.96
0
0
22.Aug.2019
19.96
-0.11
-0.5480817140009965
21.Aug.2019
20.07
0.01
0.049850448654037885
20.Aug.2019
20.06
0
0
19.Aug.2019
20.06
0.33
1.6725798276735935
16.Aug.2019
19.73
0.12
0.6119326874043856
14.Aug.2019
19.61
0.14
0.7190549563430919
13.Aug.2019
19.47
-0.23
-1.16751269035533
12.Aug.2019
19.7
-0.07
-0.35407182599898834
09.Aug.2019
19.77
0
0
08.Aug.2019
19.77
0.24
1.228878648233487
07.Aug.2019
19.53
-0.03
-0.15337423312883436
06.Aug.2019
19.56
-0.02
-0.10214504596527069
05.Aug.2019
19.58
-0.63
-3.1172686788718456
02.Aug.2019
20.21
-0.56
-2.696196437168994
01.Aug.2019
20.77
-0.15
-0.7170172084130019
31.Jul.2019
20.92
-0.14
-0.6647673314339981
30.Jul.2019
21.06
0.02
0.09505703422053231
29.Jul.2019
21.04
-0.25
-1.1742602160638798
26.Jul.2019
21.29
-0.07
-0.32771535580524347
25.Jul.2019
21.36
0.09
0.4231311706629055
24.Jul.2019
21.27
-0.09
-0.42134831460674155
23.Jul.2019
21.36
0.06
0.28169014084507044
22.Jul.2019
21.3
-0.09
-0.42075736325385693
19.Jul.2019
21.39
0.17
0.8011310084825636
18.Jul.2019
21.22
-0.13
-0.6088992974238876
17.Jul.2019
21.35
-0.05
-0.2336448598130841
16.Jul.2019
21.4
0.06
0.28116213683223995
15.Jul.2019
21.34
0.08
0.37629350893697083
12.Jul.2019
21.26
-0.04
-0.18779342723004694
11.Jul.2019
21.3
0.18
0.8522727272727273
10.Jul.2019
21.12
0.07
0.332541567695962
09.Jul.2019
21.05
-0.05
-0.23696682464454977
08.Jul.2019
21.1
-0.35
-1.6317016317016317
05.Jul.2019
21.45
-0.11
-0.5102040816326531
04.Jul.2019
21.56
0.16
0.7476635514018691
03.Jul.2019
21.4
-0.2
-0.9259259259259259
02.Jul.2019
21.6
0.05
0.23201856148491878
01.Jul.2019
21.55
0.23
1.0787992495309568
28.Jun.2019
21.32
0.02
0.09389671361502347
27.Jun.2019
21.3
0.2
0.9478672985781991
26.Jun.2019
21.1
0.12
0.5719733079122974
25.Jun.2019
20.98
-0.06
-0.28517110266159695
24.Jun.2019
21.04
0.02
0.09514747859181731
21.Jun.2019
21.02
-0.03
-0.14251781472684086
20.Jun.2019
21.05
0.36
1.7399710004833253
19.Jun.2019
20.69
0.4
1.9714144898965007
18.Jun.2019
20.29
0.22
1.096163428001993
17.Jun.2019
20.07
-0.13
-0.6435643564356436
14.Jun.2019
20.2
-0.14
-0.688298918387414
13.Jun.2019
20.34
-0.13
-0.6350757205666829
12.Jun.2019
20.47
-0.17
-0.8236434108527132
11.Jun.2019
20.64
0.61
3.0454318522216677
07.Jun.2019
20.03
0.01
0.04995004995004995
06.Jun.2019
20.02
-0.12
-0.5958291956305859
05.Jun.2019
20.14
0.1
0.499001996007984
04.Jun.2019
20.04
-0.09
-0.44709388971684055
03.Jun.2019
20.13
0.17
0.8517034068136272
31.May.2019
19.96
0.15
0.7571933366986371
29.May.2019
19.81
-0.18
-0.9004502251125562
28.May.2019
19.99
0.07
0.3514056224899598
27.May.2019
19.92
0.1
0.5045408678102926
24.May.2019
19.82
0.07
0.35443037974683544
23.May.2019
19.75
-0.3
-1.4962593516209477
22.May.2019
20.05
0.02
0.09985022466300549
21.May.2019
20.03
0
0
20.May.2019
20.03
-0.05
-0.24900398406374502
17.May.2019
20.08
-0.32
-1.5686274509803921
16.May.2019
20.4
-0.07
-0.3419638495359062
15.May.2019
20.47
0.09
0.44160942100098133
14.May.2019
20.38
-0.21
-1.0199125789218066
13.May.2019
20.59
-0.38
-1.8121125417262756
10.May.2019
20.97
-0.38
-1.7798594847775175
08.May.2019
21.35
-0.29
-1.3401109057301295
07.May.2019
21.64
-0.01
-0.046189376443418015
06.May.2019
21.65
-0.59
-2.652877697841727
03.May.2019
22.24
0.06
0.27051397655545534
02.May.2019
22.18
0.12
0.543970988213962
30.Apr.2019
22.06
-0.03
-0.13580805794477138
29.Apr.2019
22.09
0.13
0.5919854280510018
26.Apr.2019
21.96
-0.03
-0.1364256480218281
25.Apr.2019
21.99
-0.19
-0.8566275924256087
24.Apr.2019
22.18
-0.07
-0.3146067415730337
23.Apr.2019
22.25
-0.06
-0.2689376961004034
18.Apr.2019
22.31
-0.08
-0.3573023671281822
17.Apr.2019
22.39
0.04
0.1789709172259508
16.Apr.2019
22.35
0.11
0.49460431654676257
15.Apr.2019
22.24
0.01
0.0449842555105713
12.Apr.2019
22.23
0.09
0.4065040650406504
11.Apr.2019
22.14
-0.16
-0.7174887892376681
10.Apr.2019
22.3
-0.04
-0.17905102954341987
09.Apr.2019
22.34
0.09
0.4044943820224719
08.Apr.2019
22.25
0.03
0.135013501350135
05.Apr.2019
22.22
0.06
0.27075812274368233
04.Apr.2019
22.16
-0.09
-0.4044943820224719
03.Apr.2019
22.25
0.2
0.9070294784580499
02.Apr.2019
22.05
0.15
0.684931506849315
01.Apr.2019
21.9
0.3
1.3888888888888888
29.Mar.2019
21.6
0.27
1.2658227848101267
28.Mar.2019
21.33
-0.04
-0.18717828731867103
27.Mar.2019
21.37
0.12
0.5647058823529412
26.Mar.2019
21.25
0.12
0.5679129200189305
25.Mar.2019
21.13
-0.39
-1.812267657992565
22.Mar.2019
21.52
0.02
0.09302325581395349
21.Mar.2019
21.5
0.07
0.326644890340644
20.Mar.2019
21.43
-0.06
-0.27919962773382967
19.Mar.2019
21.49
0.03
0.13979496738117428
18.Mar.2019
21.46
0.21
0.9882352941176471
15.Mar.2019
21.25
0.27
1.286939942802669
14.Mar.2019
20.98
-0.02
-0.09523809523809523
13.Mar.2019
21
-0.03
-0.14265335235378032
12.Mar.2019
21.03
0.27
1.300578034682081
11.Mar.2019
20.76
0.24
1.1695906432748537
08.Mar.2019
20.52
-0.39
-1.8651362984218078
07.Mar.2019
20.91
-0.25
-1.1814744801512287
06.Mar.2019
21.16
0.13
0.6181645268663813
05.Mar.2019
21.03
0.11
0.5258126195028681
04.Mar.2019
20.92
0.11
0.5285920230658337
01.Mar.2019
20.81
0.17
0.8236434108527132
28.Feb.2019
20.64
-0.17
-0.8169149447381067
27.Feb.2019
20.81
-0.04
-0.19184652278177458
26.Feb.2019
20.85
-0.09
-0.4297994269340974
25.Feb.2019
20.94
0.22
1.0617760617760619
22.Feb.2019
20.72
0.14
0.6802721088435374
21.Feb.2019
20.58
0.11
0.537371763556424
20.Feb.2019
20.47
0.29
1.4370664023785926
19.Feb.2019
20.18
0
0
18.Feb.2019
20.18
0.27
1.3561024610748367
15.Feb.2019
19.91
-0.32
-1.5818091942659416
14.Feb.2019
20.23
-0.12
-0.5896805896805897
13.Feb.2019
20.35
0.07
0.34516765285996054
12.Feb.2019
20.28
0.13
0.6451612903225806
11.Feb.2019
20.15
0.16
0.80040020010005
08.Feb.2019
19.99
-0.25
-1.2351778656126482
07.Feb.2019
20.24
0.02
0.09891196834817013
01.Feb.2019
20.22
0.06
0.2976190476190476
31.Jan.2019
20.16
0.21
1.0526315789473684
30.Jan.2019
19.95
0.14
0.7067137809187279
29.Jan.2019
19.81
-0.07
-0.352112676056338
28.Jan.2019
19.88
-0.02
-0.10050251256281408
25.Jan.2019
19.9
0.29
1.4788373278939317
24.Jan.2019
19.61
0.18
0.9264024704065877
23.Jan.2019
19.43
-0.08
-0.41004613018964636
22.Jan.2019
19.51
-0.24
-1.2151898734177216
21.Jan.2019
19.75
0.11
0.560081466395112
18.Jan.2019
19.64
0.19
0.9768637532133676
17.Jan.2019
19.45
0.05
0.25773195876288657
16.Jan.2019
19.4
0.06
0.31023784901758017
15.Jan.2019
19.34
0.27
1.415836392239119
14.Jan.2019
19.07
-0.27
-1.3960703205791107
11.Jan.2019
19.34
0.11
0.5720228809152366
10.Jan.2019
19.23
0.06
0.3129890453834116
09.Jan.2019
19.17
0.36
1.9138755980861244
08.Jan.2019
18.81
-0.04
-0.21220159151193635
07.Jan.2019
18.85
0.27
1.4531754574811626
04.Jan.2019
18.58
0.23
1.2534059945504088
03.Jan.2019
18.35
-0.24
-1.2910166756320602
02.Jan.2019
18.59
-0.41
-2.1578947368421053
31.Dec.2018
19
0.1
0.5291005291005291
28.Dec.2018
18.9
0.17
0.9076348104644955
27.Dec.2018
18.73
-0.1
-0.5310674455655868
21.Dec.2018
18.83
-0.03
-0.15906680805938495
20.Dec.2018
18.86
-0.21
-1.1012060828526482
19.Dec.2018
19.07
0.07
0.3684210526315789
18.Dec.2018
19
-0.05
-0.26246719160104987
17.Dec.2018
19.05
-0.1
-0.5221932114882507
14.Dec.2018
19.15
-0.25
-1.288659793814433
13.Dec.2018
19.4
0.15
0.7792207792207793
12.Dec.2018
19.25
0.28
1.4760147601476015
11.Dec.2018
18.97
0.13
0.6900212314225053
10.Dec.2018
18.84
-0.33
-1.7214397496087637
07.Dec.2018
19.17
0.15
0.7886435331230284
06.Dec.2018
19.02
-0.51
-2.61136712749616
05.Dec.2018
19.53
-0.42
-2.1052631578947367
04.Dec.2018
19.95
-0.02
-0.100150225338007
03.Dec.2018
19.97
0.5
2.568053415511043
30.Nov.2018
19.47
-0.07
-0.35823950870010235
29.Nov.2018
19.54
0.12
0.6179196704428425
28.Nov.2018
19.42
0.15
0.7784120394395433
27.Nov.2018
19.27
0.03
0.15592515592515593
26.Nov.2018
19.24
0.19
0.9973753280839895
23.Nov.2018
19.05
-0.1
-0.5221932114882507
22.Nov.2018
19.15
0
0
21.Nov.2018
19.15
0.07
0.3668763102725367
20.Nov.2018
19.08
-0.26
-1.344364012409514
19.Nov.2018
19.34
0
0
16.Nov.2018
19.34
0.03
0.15535991714137753
15.Nov.2018
19.31
0.32
1.685097419694576
14.Nov.2018
18.99
0.03
0.15822784810126583
13.Nov.2018
18.96
0.13
0.6903876792352629
12.Nov.2018
18.83
-0.18
-0.9468700683850605
09.Nov.2018
19.01
-0.33
-1.7063081695966908
08.Nov.2018
19.34
0.02
0.10351966873706005
07.Nov.2018
19.32
0.11
0.5726184279021344
06.Nov.2018
19.21
0.05
0.2609603340292276
05.Nov.2018
19.16
-0.27
-1.3896037056098816
02.Nov.2018
19.43
1.13
6.174863387978142
31.Oct.2018
18.3
0.45
2.5210084033613445
30.Oct.2018
17.85
-0.04
-0.22358859698155395
29.Oct.2018
17.89
-0.01
-0.055865921787709494
26.Oct.2018
17.9
-0.17
-0.9407858328721638
25.Oct.2018
18.07
-0.28
-1.5258855585831064
24.Oct.2018
18.35
-0.11
-0.5958829902491874
23.Oct.2018
18.46
-0.45
-2.379693283976732
22.Oct.2018
18.91
0.28
1.5029522275899088
19.Oct.2018
18.63
0.01
0.05370569280343716
18.Oct.2018
18.62
-0.21
-1.1152416356877324
17.Oct.2018
18.83
0.04
0.21287919105907396
16.Oct.2018
18.79
0.09
0.48128342245989303
15.Oct.2018
18.7
-0.15
-0.7957559681697612
12.Oct.2018
18.85
0.51
2.780806979280262
11.Oct.2018
18.34
-0.68
-3.5751840168243953
10.Oct.2018
19.02
0
0
09.Oct.2018
19.02
-0.07
-0.3666841278156103
08.Oct.2018
19.09
-0.31
-1.597938144329897
05.Oct.2018
19.4
-0.34
-1.7223910840932117
04.Oct.2018
19.74
-0.42
-2.0833333333333335
03.Oct.2018
20.16
0.03
0.14903129657228018
02.Oct.2018
20.13
-0.42
-2.0437956204379564
01.Oct.2018
20.55
-0.03
-0.1457725947521866
28.Sep.2018
20.58
0
0
27.Sep.2018
20.58
-0.03
-0.14556040756914118
26.Sep.2018
20.61
0.1
0.48756704046806437
25.Sep.2018
20.51
0.06
0.293398533007335
24.Sep.2018
20.45
-0.26
-1.2554321583775954
21.Sep.2018
20.71
0.15
0.7295719844357976
20.Sep.2018
20.56
0.14
0.6856023506366308
19.Sep.2018
20.42
0.22
1.0891089108910892
18.Sep.2018
20.2
0.01
0.04952947003467063
17.Sep.2018
20.19
-0.26
-1.271393643031785
14.Sep.2018
20.45
0.4
1.9950124688279303
13.Sep.2018
20.05
0.36
1.8283392585068563
12.Sep.2018
19.69
-0.12
-0.6057546693589096
11.Sep.2018
19.81
-0.15
-0.751503006012024
10.Sep.2018
19.96
-0.28
-1.383399209486166
07.Sep.2018
20.24
0.05
0.24764735017335315
06.Sep.2018
20.19
-0.15
-0.7374631268436578
05.Sep.2018
20.34
-0.4
-1.9286403085824493
04.Sep.2018
20.74
-0.08
-0.38424591738712777
03.Sep.2018
20.82
-0.15
-0.7153075822603719
31.Aug.2018
20.97
-0.12
-0.5689900426742532
30.Aug.2018
21.09
-0.08
-0.3778932451582428
29.Aug.2018
21.17
0.06
0.28422548555187116
28.Aug.2018
21.11
0.06
0.2850356294536817
27.Aug.2018
21.05
0.35
1.6908212560386473
24.Aug.2018
20.7
-0.09
-0.4329004329004329
23.Aug.2018
20.79
0.08
0.38628681796233705
22.Aug.2018
20.71
0.01
0.04830917874396135
21.Aug.2018
20.7
0.26
1.2720156555772995
20.Aug.2018
20.44
0.35
1.7421602787456445
17.Aug.2018
20.09
0.04
0.19950124688279303
16.Aug.2018
20.05
-0.41
-2.0039100684261975
14.Aug.2018
20.46
-0.12
-0.5830903790087464
13.Aug.2018
20.58
-0.4
-1.9065776930409915
10.Aug.2018
20.98
-0.24
-1.1310084825636193
09.Aug.2018
21.22
0.05
0.23618327822390175
08.Aug.2018
21.17
0.06
0.28422548555187116
07.Aug.2018
21.11
0.21
1.0047846889952152
06.Aug.2018
20.9
-0.05
-0.2386634844868735
03.Aug.2018
20.95
0.04
0.1912960306073649
02.Aug.2018
20.91
-0.4
-1.8770530267480057
01.Aug.2018
21.31
-0.06
-0.28076743097800655
31.Jul.2018
21.37
-0.01
-0.04677268475210477
30.Jul.2018
21.38
-0.12
-0.5581395348837209
27.Jul.2018
21.5
0.14
0.6554307116104869
26.Jul.2018
21.36
0.07
0.3287928604978863
25.Jul.2018
21.29
0.22
1.0441385856668248
24.Jul.2018
21.07
0.19
0.9099616858237548
23.Jul.2018
20.88
0.03
0.14388489208633093
20.Jul.2018
20.85
0.11
0.5303760848601736
19.Jul.2018
20.74
-0.16
-0.7655502392344498
18.Jul.2018
20.9
-0.04
-0.19102196752626552
17.Jul.2018
20.94
-0.01
-0.0477326968973747
16.Jul.2018
20.95
-0.18
-0.8518693800283956
13.Jul.2018
21.13
0.15
0.7149666348903718
12.Jul.2018
20.98
0.07
0.3347680535628886
11.Jul.2018
20.91
-0.28
-1.321378008494573
10.Jul.2018
21.19
0.17
0.8087535680304472
09.Jul.2018
21.02
0.3
1.4478764478764479
06.Jul.2018
20.72
0.06
0.2904162633107454
05.Jul.2018
20.66
-0.17
-0.8161305808929429
04.Jul.2018
20.83
-0.09
-0.43021032504780116
03.Jul.2018
20.92
-0.06
-0.2859866539561487
02.Jul.2018
20.98
-0.42
-1.9626168224299065
29.Jun.2018
21.4
0.48
2.294455066921606
28.Jun.2018
20.92
-0.08
-0.38095238095238093
27.Jun.2018
21
-0.38
-1.7773620205799814
26.Jun.2018
21.38
-0.15
-0.6967022758941013
25.Jun.2018
21.53
-0.34
-1.5546410608139003
22.Jun.2018
21.87
-0.05
-0.2281021897810219
21.Jun.2018
21.92
-0.21
-0.9489380930863082
20.Jun.2018
22.13
0.15
0.6824385805277525
19.Jun.2018
21.98
-0.55
-2.4411895250776743
18.Jun.2018
22.53
-0.11
-0.48586572438162545
15.Jun.2018
22.64
-0.15
-0.6581834137779728
14.Jun.2018
22.79
-0.27
-1.170858629661752
13.Jun.2018
23.06
-0.24
-1.0300429184549356
12.Jun.2018
23.3
0.03
0.1289213579716373
11.Jun.2018
23.27
0.13
0.5617977528089888
08.Jun.2018
23.14
-0.4
-1.699235344095157
07.Jun.2018
23.54
0.21
0.9001285897985426
06.Jun.2018
23.33
0.06
0.2578427159432746
05.Jun.2018
23.27
0.06
0.25850926324859974
04.Jun.2018
23.21
0.33
1.4423076923076923
01.Jun.2018
22.88
0.07
0.30688294607628236
31.May.2018
22.81
0.24
1.0633584404076208
30.May.2018
22.57
-0.32
-1.397990388816077
29.May.2018
22.89
-0.16
-0.6941431670281996
28.May.2018
23.05
0.14
0.6110868616324749
25.May.2018
22.91
0.07
0.3064798598949212
24.May.2018
22.84
0.15
0.6610841780520053
23.May.2018
22.69
-0.21
-0.9170305676855895
22.May.2018
22.9
-0.03
-0.13083296990841692
18.May.2018
22.93
0.08
0.350109409190372
17.May.2018
22.85
-0.22
-0.9536194191590811
16.May.2018
23.07
0.06
0.2607561929595828
15.May.2018
23.01
-0.34
-1.45610278372591
14.May.2018
23.35
0.26
1.126028583802512
11.May.2018
23.09
0.21
0.9178321678321678
09.May.2018
22.88
0.08
0.3508771929824561
08.May.2018
22.8
0.08
0.352112676056338
07.May.2018
22.72
0.15
0.664599025254763
04.May.2018
22.57
-0.12
-0.5288673424416043
03.May.2018
22.69
-0.26
-1.1328976034858387
02.May.2018
22.95
-0.19
-0.8210890233362144
30.Apr.2018
23.14
0.32
1.4022787028922
27.Apr.2018
22.82
0.24
1.0628875110717448
26.Apr.2018
22.58
-0.03
-0.13268465280849182
25.Apr.2018
22.61
-0.4
-1.7383746197305519
24.Apr.2018
23.01
0.01
0.043478260869565216
23.Apr.2018
23
-0.14
-0.6050129645635264
20.Apr.2018
23.14
-0.38
-1.6156462585034013
19.Apr.2018
23.52
0.29
1.248385708136031
18.Apr.2018
23.23
0.2
0.8684324793747286
17.Apr.2018
23.03
-0.09
-0.3892733564013841
16.Apr.2018
23.12
-0.15
-0.6446067898581865
13.Apr.2018
23.27
0
0
12.Apr.2018
23.27
-0.01
-0.0429553264604811
11.Apr.2018
23.28
0.08
0.3448275862068966
10.Apr.2018
23.2
0.27
1.1774967291757523
09.Apr.2018
22.93
0.11
0.4820333041191937
06.Apr.2018
22.82
-0.25
-1.083658430862592
05.Apr.2018
23.07
0.55
2.4422735346358793
04.Apr.2018
22.52
-0.49
-2.129508909169926
03.Apr.2018
23.01
0.08
0.34888791975577843
29.Mar.2018
22.93
0.11
0.4820333041191937
28.Mar.2018
22.82
-0.63
-2.6865671641791047
27.Mar.2018
23.45
0.3
1.2958963282937366
26.Mar.2018
23.15
0.26
1.1358671909130624
23.Mar.2018
22.89
-0.56
-2.388059701492537
22.Mar.2018
23.45
-0.33
-1.3877207737594617
21.Mar.2018
23.78
0
0
20.Mar.2018
23.78
0.11
0.46472327841149136
19.Mar.2018
23.67
-0.2
-0.8378718056137411
16.Mar.2018
23.87
-0.13
-0.5416666666666666
15.Mar.2018
24
0.05
0.20876826722338204
14.Mar.2018
23.95
-0.06
-0.24989587671803415
13.Mar.2018
24.01
0.07
0.29239766081871343
12.Mar.2018
23.94
0.41
1.7424564385890353
09.Mar.2018
23.53
0.12
0.5126014523707817
08.Mar.2018
23.41
0.27
1.166810717372515
07.Mar.2018
23.14
-0.14
-0.6013745704467354
06.Mar.2018
23.28
0.35
1.5263846489315307
05.Mar.2018
22.93
-0.29
-1.2489233419465977
02.Mar.2018
23.22
-0.35
-1.4849384811200679
01.Mar.2018
23.57
0.04
0.16999575010624735
28.Feb.2018
23.53
-0.34
-1.4243820695433598
27.Feb.2018
23.87
-0.1
-0.4171881518564873
26.Feb.2018
23.97
0.22
0.9263157894736842
23.Feb.2018
23.75
0.26
1.1068539804171988
22.Feb.2018
23.49
-0.22
-0.9278785322648672
21.Feb.2018
23.71
0.23
0.979557069846678
20.Feb.2018
23.48
0.08
0.3418803418803419
14.Feb.2018
23.4
0.38
1.6507384882710687
13.Feb.2018
23.02
0.18
0.7880910683012259
12.Feb.2018
22.84
0.2
0.8833922261484098
09.Feb.2018
22.64
-0.58
-2.4978466838931954
08.Feb.2018
23.22
0
0
07.Feb.2018
23.22
-0.14
-0.5993150684931506
06.Feb.2018
23.36
-0.94
-3.8683127572016462
05.Feb.2018
24.3
-0.27
-1.098901098901099
02.Feb.2018
24.57
-0.3
-1.2062726176115801
01.Feb.2018
24.87
-0.11
-0.4403522818254604
31.Jan.2018
24.98
0.15
0.6041079339508659
30.Jan.2018
24.83
-0.45
-1.7800632911392404
29.Jan.2018
25.28
-0.07
-0.27613412228796846
26.Jan.2018
25.35
0.17
0.6751389992057188
25.Jan.2018
25.18
-0.03
-0.1190003966679889
24.Jan.2018
25.21
0.02
0.0793965859468043
23.Jan.2018
25.19
0.44
1.7777777777777777
22.Jan.2018
24.75
0.08
0.3242805026347791
19.Jan.2018
24.67
0.13
0.5297473512632437
18.Jan.2018
24.54
0.11
0.4502660663119116
17.Jan.2018
24.43
-0.11
-0.4482477587612062
16.Jan.2018
24.54
0.18
0.7389162561576355
15.Jan.2018
24.36
0.04
0.16447368421052633
12.Jan.2018
24.32
0.2
0.8291873963515755
11.Jan.2018
24.12
-0.03
-0.12422360248447205
10.Jan.2018
24.15
-0.05
-0.2066115702479339
09.Jan.2018
24.2
0.01
0.0413393964448119
08.Jan.2018
24.19
0.15
0.6239600665557404
05.Jan.2018
24.04
0.09
0.3757828810020877
04.Jan.2018
23.95
0.26
1.0975094976783453
03.Jan.2018
23.69
0.17
0.7227891156462585
02.Jan.2018
23.52
0.35
1.5105740181268883
29.Dec.2017
23.17
0.05
0.21626297577854672
28.Dec.2017
23.12
0.18
0.7846556233653008
27.Dec.2017
22.94
-0.02
-0.08710801393728224
22.Dec.2017
22.96
0.09
0.3935286401399213
21.Dec.2017
22.87
0.12
0.5274725274725275
20.Dec.2017
22.75
-0.02
-0.0878348704435661
19.Dec.2017
22.77
0.17
0.7522123893805309
18.Dec.2017
22.6
0.11
0.48910626945309027
15.Dec.2017
22.49
-0.08
-0.35445281346920693
14.Dec.2017
22.57
0.04
0.1775410563692854
13.Dec.2017
22.53
0.12
0.535475234270415
12.Dec.2017
22.41
-0.22
-0.9721608484312859
11.Dec.2017
22.63
0.23
1.0267857142857142
08.Dec.2017
22.4
0.29
1.3116236996834012
07.Dec.2017
22.11
0.08
0.3631411711302769
06.Dec.2017
22.03
-0.42
-1.8708240534521159
05.Dec.2017
22.45
-0.04
-0.17785682525566918
04.Dec.2017
22.49
0.07
0.31222123104371097
01.Dec.2017
22.42
-0.07
-0.31124944419742107
30.Nov.2017
22.49
-0.42
-1.8332605848974246
29.Nov.2017
22.91
-0.03
-0.13077593722755013
28.Nov.2017
22.94
0.02
0.08726003490401396
27.Nov.2017
22.92
-0.2
-0.8650519031141869
24.Nov.2017
23.12
0.04
0.1733102253032929
23.Nov.2017
23.08
-0.1
-0.4314063848144953
22.Nov.2017
23.18
0.11
0.47680970957954055
21.Nov.2017
23.07
0.33
1.4511873350923483
20.Nov.2017
22.74
0.08
0.353045013239188
17.Nov.2017
22.66
0.18
0.800711743772242
16.Nov.2017
22.48
0.27
1.2156686177397569
15.Nov.2017
22.21
-0.2
-0.892458723784025
14.Nov.2017
22.41
-0.14
-0.6208425720620843
13.Nov.2017
22.55
-0.12
-0.529333921482135
10.Nov.2017
22.67
-0.07
-0.30782761653474056
09.Nov.2017
22.74
0.08
0.353045013239188
08.Nov.2017
22.66
-0.11
-0.4830917874396135
07.Nov.2017
22.77
0.1
0.4411116012351125
06.Nov.2017
22.67
0.07
0.30973451327433627
03.Nov.2017
22.6
0.05
0.22172949002217296
02.Nov.2017
22.55
0.28
1.2572968118545127
31.Oct.2017
22.27
0.15
0.6781193490054249
30.Oct.2017
22.12
0.11
0.49977283053157656
27.Oct.2017
22.01
0.05
0.22768670309653916
26.Oct.2017
21.96
-0.06
-0.2724795640326976
25.Oct.2017
22.02
0.07
0.31890660592255127
24.Oct.2017
21.95
-0.04
-0.18190086402910413
23.Oct.2017
21.99
-0.06
-0.272108843537415
20.Oct.2017
22.05
0.14
0.6389776357827476
19.Oct.2017
21.91
-0.15
-0.6799637352674524
18.Oct.2017
22.06
-0.07
-0.3163126976954361
17.Oct.2017
22.13
0
0
16.Oct.2017
22.13
0.23
1.0502283105022832
13.Oct.2017
21.9
0.02
0.09140767824497258
12.Oct.2017
21.88
0.15
0.6902899217671422
11.Oct.2017
21.73
--
--
BGF Asian Dragon Fund
Fund Inception
11-Oct-2017
Month End Date
Monthly Total (NAV) Return
31.Oct.2017
--
30.Nov.2017
0.987876
31.Dec.2017
3.023566
31.Jan.2018
7.811826
28.Feb.2018
-5.804644
31.Mar.2018
-2.549936
30.Apr.2018
0.915831
31.May.2018
-1.426102
30.Jun.2018
-6.181499
31.Jul.2018
-0.140187
31.Aug.2018
-1.871783
30.Sep.2018
-1.8598
31.Oct.2018
-11.078717
30.Nov.2018
6.393443
31.Dec.2018
-2.41397
31.Jan.2019
6.105263
28.Feb.2019
2.380952
31.Mar.2019
4.651163
30.Apr.2019
2.12963
31.May.2019
-9.519492
30.Jun.2019
6.813627
31.Jul.2019
-1.876173
31.Aug.2019
-3.489484
30.Sep.2019
2.377415
31.Oct.2019
3.580068
30.Nov.2019
0.700607
31.Dec.2019
5.473098
31.Jan.2020
-4.045734
29.Feb.2020
-3.849679
31.Mar.2020
-14.680648
30.Apr.2020
9.776536
31.May.2020
-1.984733
30.Jun.2020
8.463136
31.Jul.2020
7.228339
31.Aug.2020
3.080357
30.Sep.2020
-3.637939
31.Oct.2020
3.101124
30.Nov.2020
9.110724
31.Dec.2020
7.231322
31.Jan.2021
4.545455
28.Feb.2021
1.461155
31.Mar.2021
-2.353354
30.Apr.2021
1.043165
31.May.2021
1.139195
30.Jun.2021
-0.211193
31.Jul.2021
-5.679012
31.Aug.2021
1.495886
30.Sep.2021
-2.947679
31.Oct.2021
1.518603
30.Nov.2021
-4.487659
31.Dec.2021
0.039154
31.Jan.2022
-2.935421
28.Feb.2022
-0.887097
31.Mar.2022
-2.969894
30.Apr.2022
-4.821803
31.May.2022
0.704846
30.Jun.2022
-4.943132
31.Jul.2022
-1.656696
31.Aug.2022
-0.748713
30.Sep.2022
-12.541254
31.Oct.2022
-6.576819
30.Nov.2022
18.061166
31.Dec.2022
0.097752
31.Jan.2023
10.009766
28.Feb.2023
-6.835331
31.Mar.2023
3.049071
30.Apr.2023
-2.542765
31.May.2023
-2.656546
30.Jun.2023
2.97271
31.Jul.2023
3.928064
31.Aug.2023
-5.737705
30.Sep.2023
-3.043478
31.Oct.2023
-4.783259
30.Nov.2023
4.500262
31.Dec.2023
2.553831
31.Jan.2024
-4.541016
29.Feb.2024
3.938619