BGF World Healthscience Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 14,214,934,848
Share Class launch date
28.Feb.2018
Fund Launch Date
06.Apr.2001
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Health Care Index
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
1.03%
ISIN
LU1728553774
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Healthcare
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWHD4U
SEDOL
BG0QCX6
29-Feb-2024
BGF World Healthscience Fund
Inception Date
28.Feb.2018
Fund Holdings as of
-
Total Net Assets
USD 55,707,883.42
Number of Securities
88.00
Shares Outstanding
3,072,648.05
Name
Weight (%)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
18.13
0.11
0.6104328523862376
27.Mar.2024
18.02
0.1
0.5580357142857143
26.Mar.2024
17.92
0.03
0.16769144773616546
25.Mar.2024
17.89
0.01
0.05592841163310962
22.Mar.2024
17.88
-0.05
-0.2788622420524261
21.Mar.2024
17.93
0.09
0.5044843049327354
20.Mar.2024
17.84
0
0
19.Mar.2024
17.84
-0.05
-0.27948574622694244
18.Mar.2024
17.89
0.01
0.05592841163310962
15.Mar.2024
17.88
0.01
0.05595970900951315
14.Mar.2024
17.87
-0.18
-0.997229916897507
13.Mar.2024
18.05
0.04
0.2220988339811216
12.Mar.2024
18.01
0.12
0.6707657909446618
11.Mar.2024
17.89
-0.14
-0.776483638380477
08.Mar.2024
18.03
0.05
0.27808676307007785
07.Mar.2024
17.98
0.17
0.9545199326221224
06.Mar.2024
17.81
-0.02
-0.11217049915872125
05.Mar.2024
17.83
-0.05
-0.2796420581655481
04.Mar.2024
17.88
0.18
1.0169491525423728
01.Mar.2024
17.7
0
0
29.Feb.2024
17.7
-0.07
-0.3939223410241981
28.Feb.2024
17.77
-0.1
-0.5595970900951315
27.Feb.2024
17.87
-0.14
-0.7773459189339256
26.Feb.2024
18.01
0.01
0.05555555555555555
23.Feb.2024
18
0.23
1.2943162633652223
22.Feb.2024
17.77
0.16
0.9085746734809768
21.Feb.2024
17.61
-0.18
-1.0118043844856661
20.Feb.2024
17.79
0.05
0.2818489289740699
19.Feb.2024
17.74
0.07
0.39615166949632147
16.Feb.2024
17.67
-0.01
-0.05656108597285068
15.Feb.2024
17.68
0.21
1.2020606754436176
14.Feb.2024
17.47
0.05
0.2870264064293915
13.Feb.2024
17.42
-0.08
-0.45714285714285713
12.Feb.2024
17.5
-0.08
-0.4550625711035267
09.Feb.2024
17.58
0.07
0.3997715591090805
08.Feb.2024
17.51
-0.18
-1.0175240248728095
07.Feb.2024
17.69
0.12
0.6829823562891292
06.Feb.2024
17.57
0.03
0.17103762827822122
05.Feb.2024
17.54
0.17
0.9786989061600461
02.Feb.2024
17.37
0.12
0.6956521739130435
01.Feb.2024
17.25
-0.16
-0.9190120620333142
31.Jan.2024
17.41
0.24
1.3977868375072802
30.Jan.2024
17.17
0.08
0.4681100058513751
29.Jan.2024
17.09
0.05
0.2934272300469484
26.Jan.2024
17.04
0.13
0.768775872264932
25.Jan.2024
16.91
-0.18
-1.0532475131655938
24.Jan.2024
17.09
0.11
0.6478209658421673
23.Jan.2024
16.98
-0.07
-0.41055718475073316
22.Jan.2024
17.05
0.03
0.1762632197414806
19.Jan.2024
17.02
0.12
0.7100591715976331
18.Jan.2024
16.9
-0.14
-0.8215962441314554
17.Jan.2024
17.04
-0.07
-0.4091174751607247
16.Jan.2024
17.11
-0.07
-0.4074505238649593
15.Jan.2024
17.18
-0.07
-0.4057971014492754
12.Jan.2024
17.25
0.02
0.11607661056297155
11.Jan.2024
17.23
0.02
0.11621150493898896
10.Jan.2024
17.21
0.02
0.11634671320535195
09.Jan.2024
17.19
0.19
1.1176470588235294
08.Jan.2024
17
0.03
0.17678255745433116
05.Jan.2024
16.97
0
0
04.Jan.2024
16.97
0.06
0.35481963335304556
03.Jan.2024
16.91
0.06
0.3560830860534125
02.Jan.2024
16.85
0.15
0.8982035928143712
29.Dec.2023
16.7
-0.05
-0.29850746268656714
28.Dec.2023
16.75
0.18
1.0863005431502715
27.Dec.2023
16.57
0.03
0.18137847642079807
22.Dec.2023
16.54
0.16
0.9768009768009768
21.Dec.2023
16.38
-0.01
-0.06101281269066504
20.Dec.2023
16.39
-0.02
-0.1218769043266301
19.Dec.2023
16.41
0.05
0.3056234718826406
18.Dec.2023
16.36
0.08
0.4914004914004914
15.Dec.2023
16.28
-0.21
-1.2734990903577925
14.Dec.2023
16.49
0.22
1.352181929932391
13.Dec.2023
16.27
0.13
0.80545229244114
12.Dec.2023
16.14
0
0
11.Dec.2023
16.14
0.11
0.6862133499688085
08.Dec.2023
16.03
0.06
0.37570444583594237
07.Dec.2023
15.97
-0.09
-0.5603985056039851
06.Dec.2023
16.06
0.06
0.375
05.Dec.2023
16
-0.09
-0.5593536357986327
04.Dec.2023
16.09
0
0
01.Dec.2023
16.09
0.18
1.1313639220615965
30.Nov.2023
15.91
-0.04
-0.2507836990595611
29.Nov.2023
15.95
0.03
0.1884422110552764
28.Nov.2023
15.92
-0.13
-0.8099688473520249
27.Nov.2023
16.05
-0.03
-0.1865671641791045
24.Nov.2023
16.08
0.06
0.37453183520599254
23.Nov.2023
16.02
0.03
0.18761726078799248
22.Nov.2023
15.99
0.05
0.3136762860727729
21.Nov.2023
15.94
0.1
0.6313131313131313
20.Nov.2023
15.84
0.07
0.4438807863031072
17.Nov.2023
15.77
0
0
16.Nov.2023
15.77
0.08
0.5098789037603569
15.Nov.2023
15.69
-0.12
-0.7590132827324478
14.Nov.2023
15.81
0.28
1.80296200901481
13.Nov.2023
15.53
0.1
0.6480881399870383
10.Nov.2023
15.43
-0.25
-1.594387755102041
09.Nov.2023
15.68
-0.16
-1.0101010101010102
08.Nov.2023
15.84
0.12
0.7633587786259542
07.Nov.2023
15.72
-0.01
-0.06357279084551812
06.Nov.2023
15.73
0.06
0.3828972559029994
03.Nov.2023
15.67
0.09
0.5776636713735558
02.Nov.2023
15.58
0.3
1.963350785340314
31.Oct.2023
15.28
0.07
0.46022353714661407
30.Oct.2023
15.21
-0.09
-0.5882352941176471
27.Oct.2023
15.3
-0.27
-1.7341040462427746
26.Oct.2023
15.57
0
0
25.Oct.2023
15.57
-0.13
-0.8280254777070064
24.Oct.2023
15.7
-0.04
-0.25412960609911056
23.Oct.2023
15.74
-0.07
-0.44275774826059455
20.Oct.2023
15.81
-0.07
-0.44080604534005036
19.Oct.2023
15.88
-0.26
-1.61090458488228
18.Oct.2023
16.14
0
0
17.Oct.2023
16.14
-0.02
-0.12376237623762376
16.Oct.2023
16.16
-0.01
-0.06184291898577613
13.Oct.2023
16.17
0.02
0.1238390092879257
12.Oct.2023
16.15
-0.04
-0.24706609017912293
11.Oct.2023
16.19
0.15
0.9351620947630923
10.Oct.2023
16.04
0.01
0.06238303181534623
09.Oct.2023
16.03
0.19
1.1994949494949494
06.Oct.2023
15.84
0.03
0.18975332068311196
05.Oct.2023
15.81
0.13
0.8290816326530612
04.Oct.2023
15.68
-0.04
-0.2544529262086514
03.Oct.2023
15.72
-0.04
-0.25380710659898476
02.Oct.2023
15.76
-0.21
-1.3149655604257984
29.Sep.2023
15.97
-0.01
-0.0625782227784731
28.Sep.2023
15.98
0
0
27.Sep.2023
15.98
-0.07
-0.43613707165109034
26.Sep.2023
16.05
0.05
0.3125
25.Sep.2023
16
-0.03
-0.18714909544603867
22.Sep.2023
16.03
-0.1
-0.6199628022318661
21.Sep.2023
16.13
-0.17
-1.0429447852760736
20.Sep.2023
16.3
0.09
0.5552128315854411
19.Sep.2023
16.21
0.01
0.06172839506172839
18.Sep.2023
16.2
-0.22
-1.3398294762484775
15.Sep.2023
16.42
0.04
0.2442002442002442
14.Sep.2023
16.38
-0.01
-0.06101281269066504
13.Sep.2023
16.39
0.07
0.42892156862745096
12.Sep.2023
16.32
-0.03
-0.1834862385321101
11.Sep.2023
16.35
0.01
0.06119951040391677
08.Sep.2023
16.34
0.04
0.24539877300613497
07.Sep.2023
16.3
0.13
0.8039579468150897
06.Sep.2023
16.17
-0.24
-1.4625228519195612
05.Sep.2023
16.41
-0.06
-0.36429872495446264
04.Sep.2023
16.47
-0.05
-0.3026634382566586
01.Sep.2023
16.52
-0.05
-0.30175015087507545
31.Aug.2023
16.57
-0.15
-0.8971291866028708
30.Aug.2023
16.72
0.16
0.966183574879227
29.Aug.2023
16.56
0.05
0.30284675953967294
28.Aug.2023
16.51
0.16
0.9785932721712538
25.Aug.2023
16.35
-0.17
-1.0290556900726393
24.Aug.2023
16.52
0.05
0.3035822707953855
23.Aug.2023
16.47
0.09
0.5494505494505495
22.Aug.2023
16.38
-0.02
-0.12195121951219512
21.Aug.2023
16.4
0.09
0.5518087063151441
18.Aug.2023
16.31
-0.16
-0.9714632665452337
17.Aug.2023
16.47
-0.11
-0.6634499396863691
16.Aug.2023
16.58
-0.05
-0.30066145520144316
14.Aug.2023
16.63
0.06
0.3621001810500905
11.Aug.2023
16.57
-0.14
-0.8378216636744464
10.Aug.2023
16.71
0.1
0.6020469596628537
09.Aug.2023
16.61
0.07
0.42321644498186217
08.Aug.2023
16.54
0.25
1.5346838551258442
07.Aug.2023
16.29
-0.02
-0.12262415695892091
04.Aug.2023
16.31
0.06
0.36923076923076925
03.Aug.2023
16.25
-0.13
-0.7936507936507936
02.Aug.2023
16.38
-0.11
-0.667070952092177
01.Aug.2023
16.49
0
0
31.Jul.2023
16.49
0
0
28.Jul.2023
16.49
-0.16
-0.960960960960961
27.Jul.2023
16.65
0.13
0.7869249394673123
26.Jul.2023
16.52
-0.17
-1.0185739964050329
25.Jul.2023
16.69
-0.04
-0.2390914524805738
24.Jul.2023
16.73
0.04
0.2396644697423607
21.Jul.2023
16.69
0.09
0.5421686746987951
20.Jul.2023
16.6
0.05
0.3021148036253776
19.Jul.2023
16.55
0.15
0.9146341463414634
18.Jul.2023
16.4
0.06
0.3671970624235006
17.Jul.2023
16.34
-0.04
-0.2442002442002442
14.Jul.2023
16.38
0.13
0.8
13.Jul.2023
16.25
0.11
0.6815365551425031
12.Jul.2023
16.14
0.02
0.12406947890818859
11.Jul.2023
16.12
0.01
0.06207324643078833
10.Jul.2023
16.11
0.02
0.12430080795525171
07.Jul.2023
16.09
-0.08
-0.49474335188620905
06.Jul.2023
16.17
-0.15
-0.9191176470588235
05.Jul.2023
16.32
0.02
0.12269938650306748
04.Jul.2023
16.3
-0.01
-0.061312078479460456
03.Jul.2023
16.31
-0.13
-0.7907542579075426
30.Jun.2023
16.44
0.22
1.3563501849568433
29.Jun.2023
16.22
-0.04
-0.24600246002460024
28.Jun.2023
16.26
0.07
0.4323656578134651
27.Jun.2023
16.19
-0.02
-0.12338062924120913
26.Jun.2023
16.21
-0.24
-1.458966565349544
22.Jun.2023
16.45
0.11
0.6731946144430845
21.Jun.2023
16.34
-0.02
-0.12224938875305623
20.Jun.2023
16.36
-0.05
-0.30469226081657524
19.Jun.2023
16.41
-0.15
-0.9057971014492754
16.Jun.2023
16.56
0.22
1.346389228886169
15.Jun.2023
16.34
0.1
0.6157635467980296
14.Jun.2023
16.24
-0.02
-0.12300123001230012
13.Jun.2023
16.26
0.1
0.6188118811881188
12.Jun.2023
16.16
-0.01
-0.06184291898577613
09.Jun.2023
16.17
0.07
0.43478260869565216
08.Jun.2023
16.1
-0.02
-0.12406947890818859
07.Jun.2023
16.12
-0.12
-0.7389162561576355
06.Jun.2023
16.24
-0.04
-0.2457002457002457
05.Jun.2023
16.28
0.17
1.0552451893234016
02.Jun.2023
16.11
0.21
1.320754716981132
01.Jun.2023
15.9
0.11
0.6966434452184928
31.May.2023
15.79
-0.2
-1.2507817385866167
30.May.2023
15.99
-0.07
-0.43586550435865506
26.May.2023
16.06
0.1
0.6265664160401002
25.May.2023
15.96
-0.16
-0.9925558312655087
24.May.2023
16.12
-0.26
-1.5873015873015872
23.May.2023
16.38
-0.11
-0.667070952092177
22.May.2023
16.49
-0.06
-0.36253776435045315
19.May.2023
16.55
0.24
1.471489883507051
17.May.2023
16.31
-0.16
-0.9714632665452337
16.May.2023
16.47
-0.08
-0.48338368580060426
15.May.2023
16.55
-0.07
-0.42117930204572807
12.May.2023
16.62
0.11
0.6662628709872804
11.May.2023
16.51
-0.08
-0.4822182037371911
10.May.2023
16.59
-0.04
-0.24052916416115455
08.May.2023
16.63
0.09
0.5441354292623942
05.May.2023
16.54
0.01
0.060496067755595885
04.May.2023
16.53
-0.15
-0.8992805755395683
03.May.2023
16.68
0.03
0.18018018018018017
02.May.2023
16.65
0.18
1.092896174863388
28.Apr.2023
16.47
0.13
0.795593635250918
27.Apr.2023
16.34
-0.01
-0.06116207951070336
26.Apr.2023
16.35
-0.4
-2.388059701492537
25.Apr.2023
16.75
0
0
24.Apr.2023
16.75
0.06
0.35949670461354105
21.Apr.2023
16.69
0.17
1.0290556900726393
20.Apr.2023
16.52
-0.07
-0.4219409282700422
19.Apr.2023
16.59
-0.02
-0.12040939193257075
18.Apr.2023
16.61
-0.03
-0.18028846153846154
17.Apr.2023
16.64
-0.09
-0.5379557680812911
14.Apr.2023
16.73
0.1
0.6013229104028863
13.Apr.2023
16.63
0.04
0.24110910186859555
12.Apr.2023
16.59
0.09
0.5454545454545454
11.Apr.2023
16.5
0.09
0.5484460694698354
06.Apr.2023
16.41
0.1
0.6131207847946045
05.Apr.2023
16.31
0.12
0.7411982705373688
04.Apr.2023
16.19
0.15
0.9351620947630923
03.Apr.2023
16.04
0.06
0.37546933667083854
31.Mar.2023
15.98
0.14
0.8838383838383839
30.Mar.2023
15.84
0.06
0.38022813688212925
29.Mar.2023
15.78
0
0
28.Mar.2023
15.78
-0.01
-0.06333122229259025
27.Mar.2023
15.79
0.3
1.9367333763718528
24.Mar.2023
15.49
-0.14
-0.8957133717210493
23.Mar.2023
15.63
-0.02
-0.12779552715654952
22.Mar.2023
15.65
0.08
0.5138086062941555
21.Mar.2023
15.57
0.1
0.6464124111182935
20.Mar.2023
15.47
0.12
0.7817589576547231
17.Mar.2023
15.35
-0.01
-0.06510416666666667
16.Mar.2023
15.36
0.16
1.0526315789473684
15.Mar.2023
15.2
-0.18
-1.1703511053315996
14.Mar.2023
15.38
0
0
13.Mar.2023
15.38
0.13
0.8524590163934426
10.Mar.2023
15.25
-0.13
-0.8452535760728218
09.Mar.2023
15.38
0.07
0.457217504898759
08.Mar.2023
15.31
-0.28
-1.7960230917254651
07.Mar.2023
15.59
-0.06
-0.38338658146964855
06.Mar.2023
15.65
0.1
0.6430868167202572
03.Mar.2023
15.55
0.19
1.2369791666666667
02.Mar.2023
15.36
-0.03
-0.1949317738791423
01.Mar.2023
15.39
-0.06
-0.3883495145631068
28.Feb.2023
15.45
-0.21
-1.3409961685823755
27.Feb.2023
15.66
0.1
0.6426735218508998
24.Feb.2023
15.56
-0.24
-1.518987341772152
23.Feb.2023
15.8
0.01
0.06333122229259025
22.Feb.2023
15.79
-0.05
-0.31565656565656564
21.Feb.2023
15.84
-0.12
-0.7518796992481203
20.Feb.2023
15.96
0.11
0.694006309148265
17.Feb.2023
15.85
0.05
0.31645569620253167
16.Feb.2023
15.8
-0.15
-0.9404388714733543
15.Feb.2023
15.95
-0.19
-1.177199504337051
14.Feb.2023
16.14
0.12
0.7490636704119851
13.Feb.2023
16.02
0.06
0.37593984962406013
10.Feb.2023
15.96
-0.12
-0.746268656716418
09.Feb.2023
16.08
0.04
0.24937655860349128
08.Feb.2023
16.04
0.21
1.326595072646873
07.Feb.2023
15.83
-0.14
-0.8766437069505323
06.Feb.2023
15.97
-0.01
-0.0625782227784731
03.Feb.2023
15.98
-0.04
-0.24968789013732834
02.Feb.2023
16.02
-0.13
-0.804953560371517
01.Feb.2023
16.15
0.19
1.1904761904761905
31.Jan.2023
15.96
-0.16
-0.9925558312655087
30.Jan.2023
16.12
-0.01
-0.06199628022318661
27.Jan.2023
16.13
-0.05
-0.30902348578491967
26.Jan.2023
16.18
0.07
0.4345127250155183
25.Jan.2023
16.11
-0.04
-0.2476780185758514
24.Jan.2023
16.15
-0.1
-0.6153846153846154
23.Jan.2023
16.25
0.11
0.6815365551425031
20.Jan.2023
16.14
-0.03
-0.18552875695732837
19.Jan.2023
16.17
-0.23
-1.4024390243902438
18.Jan.2023
16.4
0.01
0.06101281269066504
17.Jan.2023
16.39
-0.02
-0.1218769043266301
16.Jan.2023
16.41
0.05
0.3056234718826406
13.Jan.2023
16.36
0.23
1.425914445133292
12.Jan.2023
16.13
-0.08
-0.4935225169648365
11.Jan.2023
16.21
0.02
0.12353304508956146
10.Jan.2023
16.19
-0.1
-0.6138735420503376
09.Jan.2023
16.29
0.19
1.1801242236024845
06.Jan.2023
16.1
-0.03
-0.1859888406695598
05.Jan.2023
16.13
-0.21
-1.285189718482252
04.Jan.2023
16.34
0.03
0.18393623543838136
03.Jan.2023
16.31
0
0
02.Jan.2023
16.31
0.06
0.36923076923076925
30.Dec.2022
16.25
-0.1
-0.6116207951070336
29.Dec.2022
16.35
0.01
0.06119951040391677
28.Dec.2022
16.34
0.07
0.430239704978488
27.Dec.2022
16.27
0.03
0.18472906403940886
23.Dec.2022
16.24
-0.05
-0.3069367710251688
22.Dec.2022
16.29
0.06
0.36968576709796674
21.Dec.2022
16.23
0.1
0.6199628022318661
20.Dec.2022
16.13
-0.01
-0.061957868649318466
19.Dec.2022
16.14
-0.16
-0.9815950920245399
16.Dec.2022
16.3
-0.18
-1.0922330097087378
15.Dec.2022
16.48
-0.29
-1.72927847346452
14.Dec.2022
16.77
-0.06
-0.35650623885918004
13.Dec.2022
16.83
0.34
2.0618556701030926
12.Dec.2022
16.49
-0.11
-0.6626506024096386
09.Dec.2022
16.6
0.04
0.24154589371980675
08.Dec.2022
16.56
0.12
0.7299270072992701
07.Dec.2022
16.44
0.02
0.1218026796589525
06.Dec.2022
16.42
-0.05
-0.3035822707953855
05.Dec.2022
16.47
-0.02
-0.1212856276531231
02.Dec.2022
16.49
-0.13
-0.7821901323706378
01.Dec.2022
16.62
0.4
2.466091245376079
30.Nov.2022
16.22
0.09
0.5579665220086795
29.Nov.2022
16.13
-0.17
-1.0429447852760736
28.Nov.2022
16.3
0.07
0.4313000616142945
25.Nov.2022
16.23
0.04
0.24706609017912293
24.Nov.2022
16.19
0.02
0.12368583797155226
23.Nov.2022
16.17
0.15
0.9363295880149812
22.Nov.2022
16.02
0.04
0.2503128911138924
21.Nov.2022
15.98
0.08
0.5031446540880503
18.Nov.2022
15.9
0.23
1.467772814294831
17.Nov.2022
15.67
-0.2
-1.260239445494644
16.Nov.2022
15.87
-0.01
-0.06297229219143577
15.Nov.2022
15.88
0.01
0.0630119722747322
14.Nov.2022
15.87
0.08
0.506649778340722
11.Nov.2022
15.79
-0.2
-1.2507817385866167
10.Nov.2022
15.99
0.25
1.5883100381194408
09.Nov.2022
15.74
0.08
0.5108556832694764
08.Nov.2022
15.66
0.12
0.7722007722007722
07.Nov.2022
15.54
-0.01
-0.06430868167202572
04.Nov.2022
15.55
0.12
0.7777057679844459
03.Nov.2022
15.43
-0.25
-1.594387755102041
02.Nov.2022
15.68
0.06
0.38412291933418696
31.Oct.2022
15.62
0.12
0.7741935483870968
28.Oct.2022
15.5
0.09
0.5840363400389358
27.Oct.2022
15.41
-0.07
-0.45219638242894056
26.Oct.2022
15.48
0.2
1.3089005235602094
25.Oct.2022
15.28
0.09
0.5924950625411455
24.Oct.2022
15.19
0.39
2.635135135135135
21.Oct.2022
14.8
0.1
0.6802721088435374
20.Oct.2022
14.7
-0.11
-0.7427413909520594
19.Oct.2022
14.81
-0.25
-1.6600265604249669
18.Oct.2022
15.06
0.18
1.2096774193548387
17.Oct.2022
14.88
0
0
14.Oct.2022
14.88
0.54
3.7656903765690375
13.Oct.2022
14.34
-0.29
-1.9822282980177717
12.Oct.2022
14.63
0.18
1.245674740484429
11.Oct.2022
14.45
-0.05
-0.3448275862068966
10.Oct.2022
14.5
-0.18
-1.2261580381471389
07.Oct.2022
14.68
-0.26
-1.7402945113788488
06.Oct.2022
14.94
-0.01
-0.06688963210702341
05.Oct.2022
14.95
0.01
0.06693440428380187
04.Oct.2022
14.94
0.41
2.8217481073640744
03.Oct.2022
14.53
-0.07
-0.4794520547945205
30.Sep.2022
14.6
0.09
0.6202618883528601
29.Sep.2022
14.51
0.05
0.3457814661134163
28.Sep.2022
14.46
0.03
0.2079002079002079
27.Sep.2022
14.43
0.1
0.6978367062107467
26.Sep.2022
14.33
-0.12
-0.8304498269896193
23.Sep.2022
14.45
-0.08
-0.5505849965588437
22.Sep.2022
14.53
-0.36
-2.4177300201477503
21.Sep.2022
14.89
0.14
0.9491525423728814
20.Sep.2022
14.75
-0.07
-0.47233468286099867
19.Sep.2022
14.82
-0.22
-1.4627659574468086
16.Sep.2022
15.04
-0.1
-0.6605019815059445
15.Sep.2022
15.14
0.01
0.06609385327164574
14.Sep.2022
15.13
-0.11
-0.7217847769028871
13.Sep.2022
15.24
-0.29
-1.8673535093367675
12.Sep.2022
15.53
0.1
0.6480881399870383
09.Sep.2022
15.43
0.28
1.8481848184818481
08.Sep.2022
15.15
0.29
1.9515477792732168
07.Sep.2022
14.86
-0.11
-0.7348029392117569
06.Sep.2022
14.97
0.07
0.4697986577181208
05.Sep.2022
14.9
-0.19
-1.259111994698476
02.Sep.2022
15.09
0.18
1.2072434607645874
01.Sep.2022
14.91
-0.18
-1.1928429423459244
31.Aug.2022
15.09
-0.05
-0.33025099075297226
30.Aug.2022
15.14
0.02
0.13227513227513227
29.Aug.2022
15.12
-0.52
-3.3248081841432224
26.Aug.2022
15.64
0.14
0.9032258064516129
25.Aug.2022
15.5
0.06
0.38860103626943004
24.Aug.2022
15.44
-0.03
-0.19392372333548805
23.Aug.2022
15.47
-0.3
-1.9023462270133165
22.Aug.2022
15.77
0
0
19.Aug.2022
15.77
0.04
0.25429116338207247
18.Aug.2022
15.73
-0.13
-0.819672131147541
17.Aug.2022
15.86
-0.04
-0.25157232704402516
16.Aug.2022
15.9
0.13
0.8243500317057705
12.Aug.2022
15.77
-0.05
-0.31605562579013907
11.Aug.2022
15.82
-0.01
-0.06317119393556538
10.Aug.2022
15.83
0.01
0.0632111251580278
09.Aug.2022
15.82
0.05
0.31705770450221943
08.Aug.2022
15.77
0.11
0.70242656449553
05.Aug.2022
15.66
-0.12
-0.7604562737642585
04.Aug.2022
15.78
0.02
0.12690355329949238
03.Aug.2022
15.76
-0.01
-0.06341154090044387
02.Aug.2022
15.77
-0.06
-0.3790271636133923
01.Aug.2022
15.83
0.04
0.253324889170361
29.Jul.2022
15.79
0.11
0.701530612244898
28.Jul.2022
15.68
-0.08
-0.5076142131979695
27.Jul.2022
15.76
0.01
0.06349206349206349
26.Jul.2022
15.75
0.02
0.12714558169103624
25.Jul.2022
15.73
0.01
0.06361323155216285
22.Jul.2022
15.72
0.15
0.9633911368015414
21.Jul.2022
15.57
0.01
0.06426735218508997
20.Jul.2022
15.56
-0.08
-0.5115089514066496
19.Jul.2022
15.64
-0.03
-0.1914486279514997
18.Jul.2022
15.67
0.13
0.8365508365508365
15.Jul.2022
15.54
0.36
2.3715415019762847
14.Jul.2022
15.18
-0.27
-1.7475728155339805
13.Jul.2022
15.45
-0.2
-1.2779552715654952
12.Jul.2022
15.65
-0.05
-0.3184713375796178
11.Jul.2022
15.7
-0.01
-0.06365372374283895
08.Jul.2022
15.71
-0.01
-0.06361323155216285
07.Jul.2022
15.72
0.1
0.6402048655569782
06.Jul.2022
15.62
0.21
1.3627514600908501
05.Jul.2022
15.41
-0.24
-1.5335463258785942
04.Jul.2022
15.65
0.19
1.2289780077619663
01.Jul.2022
15.46
0.06
0.38961038961038963
30.Jun.2022
15.4
-0.09
-0.5810200129115558
29.Jun.2022
15.49
-0.18
-1.148691767708998
28.Jun.2022
15.67
0.08
0.5131494547787043
27.Jun.2022
15.59
0.15
0.9715025906735751
24.Jun.2022
15.44
0.48
3.2085561497326203
22.Jun.2022
14.96
0.17
1.1494252873563218
21.Jun.2022
14.79
0.24
1.6494845360824741
20.Jun.2022
14.55
-0.09
-0.6147540983606558
17.Jun.2022
14.64
0.25
1.7373175816539264
16.Jun.2022
14.39
-0.21
-1.4383561643835616
15.Jun.2022
14.6
0
0
14.Jun.2022
14.6
-0.16
-1.084010840108401
13.Jun.2022
14.76
-0.32
-2.1220159151193636
10.Jun.2022
15.08
-0.5
-3.209242618741977
09.Jun.2022
15.58
-0.1
-0.6377551020408163
08.Jun.2022
15.68
0.16
1.0309278350515463
07.Jun.2022
15.52
-0.09
-0.5765534913516976
03.Jun.2022
15.61
0.22
1.4294996751137101
02.Jun.2022
15.39
-0.29
-1.8494897959183674
01.Jun.2022
15.68
-0.06
-0.3811944091486658
31.May.2022
15.74
-0.23
-1.440200375704446
30.May.2022
15.97
0.1
0.630119722747322
27.May.2022
15.87
0.13
0.8259212198221093
25.May.2022
15.74
0.05
0.3186743148502231
24.May.2022
15.69
0.02
0.1276324186343331
23.May.2022
15.67
0.14
0.901481004507405
20.May.2022
15.53
0.36
2.373104812129202
19.May.2022
15.17
-0.3
-1.9392372333548804
18.May.2022
15.47
-0.07
-0.45045045045045046
17.May.2022
15.54
0.19
1.237785016286645
16.May.2022
15.35
0.11
0.7217847769028871
13.May.2022
15.24
0.25
1.667778519012675
12.May.2022
14.99
-0.28
-1.83366077275704
11.May.2022
15.27
-0.06
-0.3913894324853229
10.May.2022
15.33
-0.1
-0.6480881399870383
06.May.2022
15.43
-0.35
-2.217997465145754
05.May.2022
15.78
0.27
1.7408123791102514
04.May.2022
15.51
-0.15
-0.9578544061302682
03.May.2022
15.66
0.02
0.1278772378516624
02.May.2022
15.64
-0.34
-2.127659574468085
29.Apr.2022
15.98
0.06
0.3768844221105528
28.Apr.2022
15.92
-0.04
-0.2506265664160401
27.Apr.2022
15.96
-0.14
-0.8695652173913043
26.Apr.2022
16.1
0.2
1.2578616352201257
25.Apr.2022
15.9
-0.4
-2.4539877300613497
22.Apr.2022
16.3
-0.51
-3.0339083878643662
21.Apr.2022
16.81
0.16
0.960960960960961
20.Apr.2022
16.65
0.06
0.3616636528028933
19.Apr.2022
16.59
-0.17
-1.0143198090692125
14.Apr.2022
16.76
0.12
0.7211538461538461
13.Apr.2022
16.64
-0.13
-0.7751937984496124
12.Apr.2022
16.77
-0.21
-1.2367491166077738
11.Apr.2022
16.98
-0.02
-0.11764705882352941
08.Apr.2022
17
0.14
0.830367734282325
07.Apr.2022
16.86
0.34
2.0581113801452786
06.Apr.2022
16.52
-0.09
-0.5418422636965683
05.Apr.2022
16.61
0.18
1.0955569080949483
04.Apr.2022
16.43
0.04
0.24405125076266015
01.Apr.2022
16.39
-0.14
-0.8469449485783425
31.Mar.2022
16.53
-0.01
-0.060459492140266025
30.Mar.2022
16.54
0.08
0.48602673147023084
29.Mar.2022
16.46
0.19
1.1677934849416103
28.Mar.2022
16.27
0.03
0.18472906403940886
25.Mar.2022
16.24
0.14
0.8695652173913043
24.Mar.2022
16.1
0.02
0.12437810945273632
23.Mar.2022
16.08
-0.14
-0.8631319358816276
22.Mar.2022
16.22
-0.03
-0.18461538461538463
21.Mar.2022
16.25
0.11
0.6815365551425031
18.Mar.2022
16.14
0.14
0.875
17.Mar.2022
16
0.19
1.2017710309930423
16.Mar.2022
15.81
0.28
1.80296200901481
15.Mar.2022
15.53
-0.07
-0.44871794871794873
14.Mar.2022
15.6
0.02
0.12836970474967907
11.Mar.2022
15.58
0.11
0.7110536522301228
10.Mar.2022
15.47
0.06
0.3893575600259572
09.Mar.2022
15.41
0.12
0.7848266841072596
08.Mar.2022
15.29
-0.3
-1.9243104554201411
07.Mar.2022
15.59
0.02
0.12845215157353887
04.Mar.2022
15.57
-0.25
-1.5802781289506953
03.Mar.2022
15.82
0.14
0.8928571428571429
02.Mar.2022
15.68
-0.01
-0.06373486297004462
01.Mar.2022
15.69
0.12
0.7707129094412332
28.Feb.2022
15.57
0.13
0.8419689119170984
25.Feb.2022
15.44
0.33
2.1839841164791527
24.Feb.2022
15.11
-0.33
-2.1373056994818653
23.Feb.2022
15.44
0.02
0.1297016861219196
22.Feb.2022
15.42
0.08
0.5215123859191656
21.Feb.2022
15.34
-0.16
-1.032258064516129
18.Feb.2022
15.5
-0.01
-0.06447453255963895
17.Feb.2022
15.51
-0.08
-0.5131494547787043
16.Feb.2022
15.59
-0.07
-0.44699872286079184
15.Feb.2022
15.66
0.17
1.0974822466107166
14.Feb.2022
15.49
-0.35
-2.20959595959596
11.Feb.2022
15.84
-0.13
-0.8140262993112085
10.Feb.2022
15.97
-0.06
-0.37429819089207733
09.Feb.2022
16.03
0.35
2.232142857142857
08.Feb.2022
15.68
-0.08
-0.5076142131979695
07.Feb.2022
15.76
0.02
0.12706480304955528
04.Feb.2022
15.74
-0.08
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03.Feb.2022
15.82
0.05
0.31705770450221943
02.Feb.2022
15.77
0.06
0.3819223424570337
01.Feb.2022
15.71
0.06
0.38338658146964855
31.Jan.2022
15.65
0.37
2.4214659685863875
28.Jan.2022
15.28
-0.22
-1.4193548387096775
27.Jan.2022
15.5
-0.05
-0.3215434083601286
26.Jan.2022
15.55
0.25
1.6339869281045751
25.Jan.2022
15.3
-0.04
-0.2607561929595828
24.Jan.2022
15.34
-0.48
-3.034134007585335
21.Jan.2022
15.82
-0.22
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20.Jan.2022
16.04
0
0
19.Jan.2022
16.04
0.09
0.5642633228840125
18.Jan.2022
15.95
-0.23
-1.4215080346106304
17.Jan.2022
16.18
0.02
0.12376237623762376
14.Jan.2022
16.16
-0.09
-0.5538461538461539
13.Jan.2022
16.25
-0.11
-0.6723716381418093
12.Jan.2022
16.36
0.11
0.676923076923077
11.Jan.2022
16.25
0.15
0.9316770186335404
10.Jan.2022
16.1
-0.12
-0.7398273736128237
07.Jan.2022
16.22
-0.06
-0.36855036855036855
06.Jan.2022
16.28
-0.4
-2.3980815347721824
05.Jan.2022
16.68
-0.01
-0.05991611743559017
04.Jan.2022
16.69
-0.05
-0.2986857825567503
03.Jan.2022
16.74
-0.31
-1.8181818181818181
31.Dec.2021
17.05
0
0
30.Dec.2021
17.05
0.08
0.4714201532115498
29.Dec.2021
16.97
-0.04
-0.23515579071134626
28.Dec.2021
17.01
0.11
0.650887573964497
27.Dec.2021
16.9
0.07
0.41592394533571003
23.Dec.2021
16.83
0.24
1.4466546112115732
22.Dec.2021
16.59
0.13
0.7897934386391251
21.Dec.2021
16.46
0.02
0.12165450121654502
20.Dec.2021
16.44
-0.12
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17.Dec.2021
16.56
-0.14
-0.8383233532934131
16.Dec.2021
16.7
0.36
2.2031823745410035
15.Dec.2021
16.34
-0.01
-0.06116207951070336
14.Dec.2021
16.35
0
0
13.Dec.2021
16.35
0.04
0.24524831391784183
10.Dec.2021
16.31
0.01
0.06134969325153374
09.Dec.2021
16.3
0.15
0.9287925696594427
08.Dec.2021
16.15
0.05
0.3105590062111801
07.Dec.2021
16.1
0.14
0.8771929824561403
06.Dec.2021
15.96
0.09
0.5671077504725898
03.Dec.2021
15.87
-0.06
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02.Dec.2021
15.93
0.02
0.1257071024512885
01.Dec.2021
15.91
-0.12
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30.Nov.2021
16.03
-0.15
-0.927070457354759
29.Nov.2021
16.18
-0.12
-0.7361963190184049
26.Nov.2021
16.3
0.06
0.3694581280788177
25.Nov.2021
16.24
0.09
0.5572755417956656
24.Nov.2021
16.15
-0.08
-0.4929143561306223
23.Nov.2021
16.23
-0.08
-0.49049662783568365
22.Nov.2021
16.31
-0.19
-1.1515151515151516
19.Nov.2021
16.5
0
0
18.Nov.2021
16.5
-0.06
-0.36231884057971014
17.Nov.2021
16.56
0.01
0.06042296072507553
16.Nov.2021
16.55
-0.03
-0.18094089264173704
15.Nov.2021
16.58
0.05
0.3024803387779794
12.Nov.2021
16.53
-0.05
-0.30156815440289503
11.Nov.2021
16.58
-0.05
-0.30066145520144316
10.Nov.2021
16.63
0
0
09.Nov.2021
16.63
-0.02
-0.12012012012012012
08.Nov.2021
16.65
0.02
0.12026458208057728
05.Nov.2021
16.63
-0.06
-0.35949670461354105
04.Nov.2021
16.69
0.06
0.3607937462417318
03.Nov.2021
16.63
0
0
02.Nov.2021
16.63
0.22
1.340645947592931
29.Oct.2021
16.41
-0.01
-0.06090133982947625
28.Oct.2021
16.42
-0.02
-0.12165450121654502
27.Oct.2021
16.44
0.05
0.3050640634533252
26.Oct.2021
16.39
0.05
0.30599755201958384
25.Oct.2021
16.34
0
0
22.Oct.2021
16.34
0.12
0.7398273736128237
21.Oct.2021
16.22
0.01
0.061690314620604564
20.Oct.2021
16.21
0.18
1.122894572676232
19.Oct.2021
16.03
0.15
0.9445843828715366
18.Oct.2021
15.88
-0.12
-0.75
15.Oct.2021
16
0.09
0.5656819610307983
14.Oct.2021
15.91
0.19
1.2086513994910941
13.Oct.2021
15.72
-0.01
-0.06357279084551812
12.Oct.2021
15.73
-0.16
-1.0069225928256764
11.Oct.2021
15.89
-0.01
-0.06289308176100629
08.Oct.2021
15.9
-0.04
-0.25094102885821834
07.Oct.2021
15.94
0.34
2.1794871794871793
06.Oct.2021
15.6
-0.15
-0.9523809523809523
05.Oct.2021
15.75
-0.11
-0.6935687263556116
04.Oct.2021
15.86
0.16
1.019108280254777
01.Oct.2021
15.7
-0.36
-2.2415940224159403
30.Sep.2021
16.06
0.1
0.6265664160401002
29.Sep.2021
15.96
0.06
0.37735849056603776
28.Sep.2021
15.9
-0.27
-1.6697588126159555
27.Sep.2021
16.17
-0.18
-1.1009174311926606
24.Sep.2021
16.35
-0.07
-0.42630937880633374
23.Sep.2021
16.42
0.18
1.1083743842364533
22.Sep.2021
16.24
-0.1
-0.6119951040391677
21.Sep.2021
16.34
0.1
0.6157635467980296
20.Sep.2021
16.24
-0.01
-0.06153846153846154
17.Sep.2021
16.25
-0.01
-0.06150061500615006
16.Sep.2021
16.26
-0.02
-0.12285012285012285
15.Sep.2021
16.28
-0.04
-0.24509803921568626
14.Sep.2021
16.32
0.01
0.061312078479460456
13.Sep.2021
16.31
-0.09
-0.5487804878048781
10.Sep.2021
16.4
-0.24
-1.4423076923076923
09.Sep.2021
16.64
-0.07
-0.4189108318372232
08.Sep.2021
16.71
-0.04
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07.Sep.2021
16.75
-0.13
-0.7701421800947867
06.Sep.2021
16.88
0.08
0.47619047619047616
03.Sep.2021
16.8
-0.03
-0.17825311942959002
02.Sep.2021
16.83
0.14
0.8388256440982624
01.Sep.2021
16.69
-0.1
-0.5955926146515783
31.Aug.2021
16.79
0.09
0.5389221556886228
30.Aug.2021
16.7
0.03
0.1799640071985603
27.Aug.2021
16.67
0
0
26.Aug.2021
16.67
0.02
0.12012012012012012
25.Aug.2021
16.65
-0.1
-0.5970149253731343
24.Aug.2021
16.75
-0.06
-0.35693039857227843
23.Aug.2021
16.81
0.04
0.2385211687537269
20.Aug.2021
16.77
0.08
0.4793289394847214
19.Aug.2021
16.69
-0.16
-0.9495548961424333
18.Aug.2021
16.85
0.14
0.8378216636744464
17.Aug.2021
16.71
0.15
0.9057971014492754
16.Aug.2021
16.56
0.04
0.24213075060532688
13.Aug.2021
16.52
0.1
0.6090133982947625
12.Aug.2021
16.42
-0.05
-0.3035822707953855
11.Aug.2021
16.47
-0.06
-0.3629764065335753
10.Aug.2021
16.53
-0.01
-0.060459492140266025
09.Aug.2021
16.54
0.1
0.6082725060827251
06.Aug.2021
16.44
-0.11
-0.6646525679758308
05.Aug.2021
16.55
-0.2
-1.1940298507462686
04.Aug.2021
16.75
0.17
1.0253317249698433
03.Aug.2021
16.58
0.07
0.4239854633555421
02.Aug.2021
16.51
0.01
0.06060606060606061
30.Jul.2021
16.5
-0.04
-0.2418379685610641
29.Jul.2021
16.54
0.13
0.7921998781230957
28.Jul.2021
16.41
0.14
0.860479409956976
27.Jul.2021
16.27
-0.09
-0.5501222493887531
26.Jul.2021
16.36
-0.11
-0.6678809957498482
23.Jul.2021
16.47
0.13
0.795593635250918
22.Jul.2021
16.34
0.1
0.6157635467980296
21.Jul.2021
16.24
-0.11
-0.672782874617737
20.Jul.2021
16.35
0.11
0.6773399014778325
19.Jul.2021
16.24
-0.04
-0.2457002457002457
16.Jul.2021
16.28
0.02
0.12300123001230012
15.Jul.2021
16.26
-0.12
-0.7326007326007326
14.Jul.2021
16.38
-0.03
-0.18281535648994515
13.Jul.2021
16.41
-0.06
-0.36429872495446264
12.Jul.2021
16.47
0.09
0.5494505494505495
09.Jul.2021
16.38
0.07
0.4291845493562232
08.Jul.2021
16.31
-0.05
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07.Jul.2021
16.36
0.1
0.6150061500615006
06.Jul.2021
16.26
-0.12
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05.Jul.2021
16.38
0.07
0.4291845493562232
02.Jul.2021
16.31
0.03
0.18427518427518427
01.Jul.2021
16.28
0.09
0.5558987029030266
30.Jun.2021
16.19
-0.09
-0.5528255528255528
29.Jun.2021
16.28
0.04
0.24630541871921183
28.Jun.2021
16.24
0.02
0.12330456226880394
25.Jun.2021
16.22
-0.03
-0.18461538461538463
24.Jun.2021
16.25
0.15
0.9316770186335404
22.Jun.2021
16.1
0.08
0.4993757802746567
21.Jun.2021
16.02
0.03
0.18761726078799248
18.Jun.2021
15.99
0.03
0.18796992481203006
17.Jun.2021
15.96
-0.16
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16.Jun.2021
16.12
0.06
0.37359900373599003
15.Jun.2021
16.06
0.03
0.18714909544603867
14.Jun.2021
16.03
-0.05
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11.Jun.2021
16.08
-0.01
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10.Jun.2021
16.09
0.16
1.0043942247332078
09.Jun.2021
15.93
0.17
1.0786802030456852
08.Jun.2021
15.76
0.08
0.5102040816326531
07.Jun.2021
15.68
0.01
0.06381620931716656
04.Jun.2021
15.67
0.21
1.3583441138421732
03.Jun.2021
15.46
-0.18
-1.1508951406649617
02.Jun.2021
15.64
-0.08
-0.5089058524173028
01.Jun.2021
15.72
-0.08
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31.May.2021
15.8
-0.04
-0.25252525252525254
28.May.2021
15.84
0.1
0.6353240152477764
27.May.2021
15.74
0.04
0.25477707006369427
26.May.2021
15.7
-0.13
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25.May.2021
15.83
-0.08
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21.May.2021
15.91
0.22
1.4021669853409815
20.May.2021
15.69
0.19
1.2258064516129032
19.May.2021
15.5
-0.11
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18.May.2021
15.61
-0.04
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17.May.2021
15.65
0.12
0.77269800386349
14.May.2021
15.53
0.08
0.517799352750809
12.May.2021
15.45
-0.06
-0.38684719535783363
11.May.2021
15.51
-0.21
-1.3358778625954197
10.May.2021
15.72
0.05
0.3190810465858328
07.May.2021
15.67
0.17
1.096774193548387
06.May.2021
15.5
-0.04
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05.May.2021
15.54
-0.02
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04.May.2021
15.56
-0.09
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03.May.2021
15.65
0.02
0.12795905310300704
30.Apr.2021
15.63
0
0
29.Apr.2021
15.63
-0.06
-0.3824091778202677
28.Apr.2021
15.69
0.02
0.1276324186343331
27.Apr.2021
15.67
-0.07
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26.Apr.2021
15.74
0
0
23.Apr.2021
15.74
0.04
0.25477707006369427
22.Apr.2021
15.7
0.02
0.12755102040816327
21.Apr.2021
15.68
0.11
0.7064868336544637
20.Apr.2021
15.57
0.04
0.25756600128783
19.Apr.2021
15.53
0.05
0.32299741602067183
16.Apr.2021
15.48
0.07
0.45425048669695
15.Apr.2021
15.41
0.15
0.9829619921363041
14.Apr.2021
15.26
0.08
0.5270092226613966
13.Apr.2021
15.18
0.06
0.3968253968253968
12.Apr.2021
15.12
0.08
0.5319148936170213
09.Apr.2021
15.04
-0.04
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08.Apr.2021
15.08
0.07
0.46635576282478347
07.Apr.2021
15.01
-0.05
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06.Apr.2021
15.06
0.11
0.7357859531772575
01.Apr.2021
14.95
0.04
0.2682763246143528
31.Mar.2021
14.91
0.02
0.1343183344526528
30.Mar.2021
14.89
0
0
29.Mar.2021
14.89
0.12
0.8124576844955992
26.Mar.2021
14.77
0.19
1.3031550068587106
25.Mar.2021
14.58
-0.14
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24.Mar.2021
14.72
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23.Mar.2021
14.8
-0.07
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22.Mar.2021
14.87
0.11
0.7452574525745257
19.Mar.2021
14.76
-0.04
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18.Mar.2021
14.8
0.02
0.13531799729364005
17.Mar.2021
14.78
-0.06
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16.Mar.2021
14.84
0.12
0.8152173913043478
15.Mar.2021
14.72
0.03
0.2042205582028591
12.Mar.2021
14.69
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11.Mar.2021
14.72
0.04
0.2724795640326976
10.Mar.2021
14.68
0
0
09.Mar.2021
14.68
0.25
1.7325017325017324
08.Mar.2021
14.43
0.15
1.050420168067227
05.Mar.2021
14.28
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-1.4492753623188406
04.Mar.2021
14.49
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03.Mar.2021
14.6
-0.24
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02.Mar.2021
14.84
0.02
0.1349527665317139
01.Mar.2021
14.82
0.12
0.8163265306122449
26.Feb.2021
14.7
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25.Feb.2021
14.96
0.08
0.5376344086021505
24.Feb.2021
14.88
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23.Feb.2021
14.93
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22.Feb.2021
14.97
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19.Feb.2021
15.17
-0.04
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18.Feb.2021
15.21
-0.1
-0.6531678641410843
17.Feb.2021
15.31
-0.08
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16.Feb.2021
15.39
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15.Feb.2021
15.48
0.08
0.5194805194805194
12.Feb.2021
15.4
0.04
0.2604166666666667
11.Feb.2021
15.36
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10.Feb.2021
15.44
0.11
0.7175472928897586
09.Feb.2021
15.33
0.03
0.19607843137254902
08.Feb.2021
15.3
0.08
0.5256241787122208
05.Feb.2021
15.22
0.1
0.6613756613756614
04.Feb.2021
15.12
0
0
03.Feb.2021
15.12
-0.09
-0.591715976331361
02.Feb.2021
15.21
0.12
0.7952286282306164
01.Feb.2021
15.09
0
0
29.Jan.2021
15.09
-0.1
-0.6583278472679395
28.Jan.2021
15.19
0.02
0.13183915622940012
27.Jan.2021
15.17
-0.42
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26.Jan.2021
15.59
0.02
0.12845215157353887
25.Jan.2021
15.57
0.06
0.38684719535783363
22.Jan.2021
15.51
0.02
0.1291155584247902
21.Jan.2021
15.49
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20.Jan.2021
15.5
0.05
0.32362459546925565
19.Jan.2021
15.45
0.18
1.1787819253438114
18.Jan.2021
15.27
0.03
0.1968503937007874
15.Jan.2021
15.24
-0.05
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14.Jan.2021
15.29
0.12
0.7910349373764007
13.Jan.2021
15.17
-0.1
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12.Jan.2021
15.27
0.02
0.13114754098360656
11.Jan.2021
15.25
-0.02
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08.Jan.2021
15.27
0.24
1.596806387225549
07.Jan.2021
15.03
0.12
0.8048289738430584
06.Jan.2021
14.91
0.02
0.1343183344526528
05.Jan.2021
14.89
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04.Jan.2021
14.96
0.14
0.9446693657219973
31.Dec.2020
14.82
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30.Dec.2020
14.89
0.05
0.33692722371967654
29.Dec.2020
14.84
0.07
0.47393364928909953
28.Dec.2020
14.77
0.04
0.27155465037338766
23.Dec.2020
14.73
0.09
0.6147540983606558
22.Dec.2020
14.64
0.11
0.7570543702684102
21.Dec.2020
14.53
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18.Dec.2020
14.75
0.07
0.4768392370572207
17.Dec.2020
14.68
0.11
0.7549759780370625
16.Dec.2020
14.57
0.1
0.691085003455425
15.Dec.2020
14.47
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14.Dec.2020
14.61
0.15
1.037344398340249
11.Dec.2020
14.46
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10.Dec.2020
14.6
0.01
0.06854009595613433
09.Dec.2020
14.59
0.1
0.6901311249137336
08.Dec.2020
14.49
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07.Dec.2020
14.51
0.06
0.41522491349480967
04.Dec.2020
14.45
0.04
0.2775850104094379
03.Dec.2020
14.41
0.01
0.06944444444444445
02.Dec.2020
14.4
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01.Dec.2020
14.41
0.13
0.9103641456582633
30.Nov.2020
14.28
0.06
0.4219409282700422
27.Nov.2020
14.22
0.09
0.6369426751592356
26.Nov.2020
14.13
0.02
0.14174344436569808
25.Nov.2020
14.11
-0.04
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24.Nov.2020
14.15
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23.Nov.2020
14.2
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20.Nov.2020
14.21
0.01
0.07042253521126761
19.Nov.2020
14.2
-0.22
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18.Nov.2020
14.42
0.01
0.06939625260235947
17.Nov.2020
14.41
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16.Nov.2020
14.57
0.04
0.27529249827942187
13.Nov.2020
14.53
0.08
0.5536332179930796
12.Nov.2020
14.45
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11.Nov.2020
14.51
0.11
0.7638888888888888
10.Nov.2020
14.4
-0.19
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09.Nov.2020
14.59
0.19
1.3194444444444444
06.Nov.2020
14.4
-0.01
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05.Nov.2020
14.41
0.25
1.765536723163842
04.Nov.2020
14.16
0.44
3.206997084548105
03.Nov.2020
13.72
0.23
1.704966641957005
02.Nov.2020
13.49
0.28
2.1196063588190763
30.Oct.2020
13.21
-0.21
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29.Oct.2020
13.42
-0.14
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28.Oct.2020
13.56
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27.Oct.2020
13.93
-0.03
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26.Oct.2020
13.96
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23.Oct.2020
14.16
0.1
0.7112375533428165
22.Oct.2020
14.06
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21.Oct.2020
14.08
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20.Oct.2020
14.14
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19.Oct.2020
14.3
0.05
0.3508771929824561
16.Oct.2020
14.25
0.11
0.7779349363507779
15.Oct.2020
14.14
-0.3
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14.Oct.2020
14.44
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13.Oct.2020
14.47
0.02
0.1384083044982699
12.Oct.2020
14.45
0.13
0.9078212290502793
09.Oct.2020
14.32
0.08
0.5617977528089888
08.Oct.2020
14.24
0.2
1.4245014245014245
07.Oct.2020
14.04
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06.Oct.2020
14.09
0.08
0.5710206995003569
05.Oct.2020
14.01
0.1
0.7189072609633357
02.Oct.2020
13.91
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01.Oct.2020
13.98
0.1
0.7204610951008645
30.Sep.2020
13.88
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29.Sep.2020
13.89
0.07
0.5065123010130246
28.Sep.2020
13.82
0.29
2.1433850702143387
25.Sep.2020
13.53
0.02
0.14803849000740193
24.Sep.2020
13.51
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23.Sep.2020
13.74
0.05
0.36523009495982467
22.Sep.2020
13.69
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21.Sep.2020
13.74
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18.Sep.2020
14.05
0.09
0.6446991404011462
17.Sep.2020
13.96
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16.Sep.2020
14.11
0
0
15.Sep.2020
14.11
0.23
1.6570605187319885
14.Sep.2020
13.88
0.12
0.872093023255814
11.Sep.2020
13.76
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10.Sep.2020
13.87
0.05
0.361794500723589
09.Sep.2020
13.82
0.13
0.9495982468955442
08.Sep.2020
13.69
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07.Sep.2020
13.81
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04.Sep.2020
13.84
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03.Sep.2020
14.21
0.09
0.6373937677053825
02.Sep.2020
14.12
0.05
0.35536602700781805
01.Sep.2020
14.07
0
0
31.Aug.2020
14.07
0
0
28.Aug.2020
14.07
0.08
0.5718370264474625
27.Aug.2020
13.99
0.08
0.5751258087706685
26.Aug.2020
13.91
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25.Aug.2020
13.96
-0.02
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24.Aug.2020
13.98
0.06
0.43103448275862066
21.Aug.2020
13.92
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20.Aug.2020
13.96
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19.Aug.2020
14.07
-0.02
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18.Aug.2020
14.09
0.04
0.2846975088967972
17.Aug.2020
14.05
0.07
0.5007153075822603
14.Aug.2020
13.98
0
0
13.Aug.2020
13.98
0.06
0.43103448275862066
12.Aug.2020
13.92
0.01
0.07189072609633357
11.Aug.2020
13.91
0
0
10.Aug.2020
13.91
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07.Aug.2020
13.92
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06.Aug.2020
13.97
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05.Aug.2020
14.03
0.07
0.501432664756447
04.Aug.2020
13.96
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03.Aug.2020
14.02
0.11
0.7907979870596693
31.Jul.2020
13.91
0.04
0.2883922134102379
30.Jul.2020
13.87
-0.16
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29.Jul.2020
14.03
0.08
0.5734767025089605
28.Jul.2020
13.95
0.02
0.14357501794687724
27.Jul.2020
13.93
0.09
0.6502890173410405
24.Jul.2020
13.84
-0.31
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23.Jul.2020
14.15
0.06
0.42583392476933996
22.Jul.2020
14.09
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21.Jul.2020
14.13
0.1
0.7127583749109052
20.Jul.2020
14.03
0.15
1.080691642651297
17.Jul.2020
13.88
0.1
0.7256894049346879
16.Jul.2020
13.78
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15.Jul.2020
13.8
0.37
2.7550260610573343
14.Jul.2020
13.43
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13.Jul.2020
13.58
0.15
1.1169024571854058
10.Jul.2020
13.43
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09.Jul.2020
13.61
0.02
0.14716703458425312
08.Jul.2020
13.59
0.03
0.22123893805309736
07.Jul.2020
13.56
-0.07
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06.Jul.2020
13.63
0.14
1.0378057820607858
03.Jul.2020
13.49
-0.05
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02.Jul.2020
13.54
0.21
1.5753938484621155
01.Jul.2020
13.33
0.2
1.5232292460015233
30.Jun.2020
13.13
0.01
0.07621951219512195
29.Jun.2020
13.12
-0.14
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26.Jun.2020
13.26
0.18
1.3761467889908257
25.Jun.2020
13.08
-0.2
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24.Jun.2020
13.28
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22.Jun.2020
13.32
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19.Jun.2020
13.37
0.16
1.2112036336109009
18.Jun.2020
13.21
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17.Jun.2020
13.28
0.1
0.7587253414264037
16.Jun.2020
13.18
0.45
3.534956794972506
15.Jun.2020
12.73
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12.Jun.2020
12.99
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11.Jun.2020
13.18
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10.Jun.2020
13.39
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09.Jun.2020
13.41
0.11
0.8270676691729323
08.Jun.2020
13.3
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05.Jun.2020
13.33
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04.Jun.2020
13.38
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03.Jun.2020
13.4
0.05
0.37453183520599254
02.Jun.2020
13.35
0.03
0.22522522522522523
29.May.2020
13.32
0.07
0.5283018867924528
28.May.2020
13.25
0.41
3.1931464174454827
27.May.2020
12.84
-0.28
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26.May.2020
13.12
0.05
0.38255547054322875
25.May.2020
13.07
0.07
0.5384615384615384
22.May.2020
13
-0.16
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20.May.2020
13.16
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19.May.2020
13.17
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18.May.2020
13.21
0.19
1.4592933947772657
15.May.2020
13.02
0.23
1.7982799061767005
14.May.2020
12.79
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13.May.2020
13.04
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12.May.2020
13.17
0.2
1.5420200462606013
11.May.2020
12.97
0.03
0.23183925811437403
08.May.2020
12.94
0.02
0.15479876160990713
07.May.2020
12.92
0
0
06.May.2020
12.92
0.08
0.6230529595015576
05.May.2020
12.84
0.21
1.66270783847981
04.May.2020
12.63
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30.Apr.2020
12.83
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29.Apr.2020
12.88
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28.Apr.2020
13.01
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27.Apr.2020
13.05
0.23
1.7940717628705147
24.Apr.2020
12.82
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23.Apr.2020
12.84
0.16
1.2618296529968454
22.Apr.2020
12.68
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21.Apr.2020
12.74
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20.Apr.2020
12.84
0.05
0.39093041438623927
17.Apr.2020
12.79
0.3
2.401921537229784
16.Apr.2020
12.49
0.17
1.37987012987013
15.Apr.2020
12.32
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14.Apr.2020
12.36
0.23
1.8961253091508656
09.Apr.2020
12.13
0.42
3.5866780529462
08.Apr.2020
11.71
-0.25
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07.Apr.2020
11.96
0.27
2.309666381522669
06.Apr.2020
11.69
0.31
2.724077328646749
03.Apr.2020
11.38
0.31
2.8003613369467026
02.Apr.2020
11.07
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01.Apr.2020
11.27
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31.Mar.2020
11.49
0.08
0.7011393514461
30.Mar.2020
11.41
0.31
2.7927927927927927
27.Mar.2020
11.1
0.04
0.3616636528028933
26.Mar.2020
11.06
0.43
4.045155221072436
25.Mar.2020
10.63
0.37
3.6062378167641325
24.Mar.2020
10.26
0.35
3.5317860746720484
23.Mar.2020
9.91
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20.Mar.2020
10.66
0.23
2.205177372962608
19.Mar.2020
10.43
0.03
0.28846153846153844
18.Mar.2020
10.4
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17.Mar.2020
10.65
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16.Mar.2020
10.67
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13.Mar.2020
10.88
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12.Mar.2020
11.13
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11.Mar.2020
11.93
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10.Mar.2020
11.95
0.07
0.5892255892255892
09.Mar.2020
11.88
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06.Mar.2020
12.37
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05.Mar.2020
12.69
0.08
0.63441712926249
04.Mar.2020
12.61
0.09
0.7188498402555911
03.Mar.2020
12.52
0.41
3.3856317093311312
02.Mar.2020
12.11
0.29
2.4534686971235193
28.Feb.2020
11.82
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27.Feb.2020
12.38
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26.Feb.2020
12.65
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25.Feb.2020
12.87
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24.Feb.2020
12.96
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21.Feb.2020
13.3
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20.Feb.2020
13.39
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19.Feb.2020
13.41
0.05
0.37425149700598803
18.Feb.2020
13.36
0.02
0.14992503748125938
17.Feb.2020
13.34
0.03
0.22539444027047334
14.Feb.2020
13.31
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13.Feb.2020
13.32
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12.Feb.2020
13.37
0.04
0.30007501875468867
11.Feb.2020
13.33
0.13
0.9848484848484849
10.Feb.2020
13.2
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07.Feb.2020
13.27
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06.Feb.2020
13.3
0.04
0.30165912518853694
05.Feb.2020
13.26
0.2
1.5313935681470139
04.Feb.2020
13.06
0.18
1.3975155279503106
03.Feb.2020
12.88
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31.Jan.2020
12.9
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30.Jan.2020
12.93
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29.Jan.2020
13.03
0.02
0.15372790161414296
28.Jan.2020
13.01
0.1
0.774593338497289
27.Jan.2020
12.91
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24.Jan.2020
13.25
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23.Jan.2020
13.26
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22.Jan.2020
13.35
0.04
0.3005259203606311
21.Jan.2020
13.31
0.02
0.1504890895410083
20.Jan.2020
13.29
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17.Jan.2020
13.3
0.08
0.6051437216338881
16.Jan.2020
13.22
0.03
0.22744503411675512
15.Jan.2020
13.19
0.24
1.8532818532818534
14.Jan.2020
12.95
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13.Jan.2020
13.04
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10.Jan.2020
13.11
0.06
0.45977011494252873
09.Jan.2020
13.05
0.09
0.6944444444444444
08.Jan.2020
12.96
0.08
0.6211180124223602
07.Jan.2020
12.88
0.02
0.15552099533437014
06.Jan.2020
12.86
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03.Jan.2020
12.88
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02.Jan.2020
12.94
0.02
0.15479876160990713
31.Dec.2019
12.92
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30.Dec.2019
12.97
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27.Dec.2019
12.98
0.03
0.23166023166023167
23.Dec.2019
12.95
0.03
0.23219814241486067
20.Dec.2019
12.92
0.08
0.6230529595015576
19.Dec.2019
12.84
0.01
0.0779423226812159
18.Dec.2019
12.83
0.02
0.156128024980484
17.Dec.2019
12.81
0.03
0.2347417840375587
16.Dec.2019
12.78
0.08
0.6299212598425197
13.Dec.2019
12.7
0.06
0.47468354430379744
12.Dec.2019
12.64
0.06
0.4769475357710652
11.Dec.2019
12.58
0.04
0.3189792663476874
10.Dec.2019
12.54
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09.Dec.2019
12.58
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06.Dec.2019
12.61
0.09
0.7188498402555911
05.Dec.2019
12.52
0.01
0.07993605115907274
04.Dec.2019
12.51
0.12
0.9685230024213075
03.Dec.2019
12.39
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02.Dec.2019
12.5
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29.Nov.2019
12.54
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28.Nov.2019
12.57
0.03
0.23923444976076555
27.Nov.2019
12.54
0.03
0.23980815347721823
26.Nov.2019
12.51
0.04
0.32076984763432237
25.Nov.2019
12.47
0.1
0.8084074373484236
22.Nov.2019
12.37
0.07
0.5691056910569106
21.Nov.2019
12.3
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20.Nov.2019
12.36
0.06
0.4878048780487805
19.Nov.2019
12.3
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18.Nov.2019
12.33
0.21
1.7326732673267327
15.Nov.2019
12.12
0.06
0.4975124378109453
14.Nov.2019
12.06
0.02
0.16611295681063123
13.Nov.2019
12.04
0
0
12.Nov.2019
12.04
0.04
0.3333333333333333
11.Nov.2019
12
0.01
0.08340283569641367
08.Nov.2019
11.99
0
0
07.Nov.2019
11.99
0.06
0.5029337803855826
06.Nov.2019
11.93
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05.Nov.2019
11.94
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04.Nov.2019
12.05
0.03
0.24958402662229617
31.Oct.2019
12.02
0.04
0.333889816360601
30.Oct.2019
11.98
0.03
0.2510460251046025
29.Oct.2019
11.95
0.12
1.0143702451394758
28.Oct.2019
11.83
0.15
1.2842465753424657
25.Oct.2019
11.68
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24.Oct.2019
11.71
0.06
0.5150214592274678
23.Oct.2019
11.65
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22.Oct.2019
11.71
0.09
0.774526678141136
21.Oct.2019
11.62
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18.Oct.2019
11.64
0.04
0.3448275862068966
17.Oct.2019
11.6
0.11
0.9573542210617929
16.Oct.2019
11.49
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15.Oct.2019
11.5
0.12
1.054481546572935
14.Oct.2019
11.38
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11.Oct.2019
11.44
0.17
1.5084294587400178
10.Oct.2019
11.27
0.06
0.5352363960749331
09.Oct.2019
11.21
0
0
08.Oct.2019
11.21
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07.Oct.2019
11.37
0.03
0.26455026455026454
04.Oct.2019
11.34
0.19
1.704035874439462
03.Oct.2019
11.15
0.01
0.08976660682226212
02.Oct.2019
11.14
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01.Oct.2019
11.47
0
0
30.Sep.2019
11.47
0.02
0.17467248908296942
27.Sep.2019
11.45
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26.Sep.2019
11.54
0.03
0.26064291920069504
25.Sep.2019
11.51
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24.Sep.2019
11.7
0.03
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23.Sep.2019
11.67
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20.Sep.2019
11.7
0.07
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19.Sep.2019
11.63
0.1
0.8673026886383348
18.Sep.2019
11.53
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17.Sep.2019
11.54
0.05
0.4351610095735422
16.Sep.2019
11.49
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13.Sep.2019
11.56
0
0
12.Sep.2019
11.56
0.13
1.1373578302712162
11.Sep.2019
11.43
0.18
1.6
10.Sep.2019
11.25
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09.Sep.2019
11.53
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06.Sep.2019
11.66
0.07
0.6039689387402933
05.Sep.2019
11.59
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04.Sep.2019
11.6
0
0
03.Sep.2019
11.6
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02.Sep.2019
11.64
0.01
0.08598452278589853
30.Aug.2019
11.63
0.01
0.08605851979345955
29.Aug.2019
11.62
0.12
1.0434782608695652
28.Aug.2019
11.5
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27.Aug.2019
11.58
0.09
0.783289817232376
26.Aug.2019
11.49
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23.Aug.2019
11.63
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22.Aug.2019
11.69
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21.Aug.2019
11.7
0.01
0.0855431993156544
20.Aug.2019
11.69
0.01
0.08561643835616438
19.Aug.2019
11.68
0.12
1.0380622837370241
16.Aug.2019
11.56
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14.Aug.2019
11.59
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13.Aug.2019
11.69
0.05
0.42955326460481097
12.Aug.2019
11.64
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09.Aug.2019
11.67
0.09
0.7772020725388601
08.Aug.2019
11.58
0.23
2.026431718061674
07.Aug.2019
11.35
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06.Aug.2019
11.42
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05.Aug.2019
11.45
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02.Aug.2019
11.59
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01.Aug.2019
11.64
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31.Jul.2019
11.68
0.04
0.3436426116838488
30.Jul.2019
11.64
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29.Jul.2019
11.67
0.06
0.5167958656330749
26.Jul.2019
11.61
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25.Jul.2019
11.62
0.02
0.1724137931034483
24.Jul.2019
11.6
0.03
0.25929127052722556
23.Jul.2019
11.57
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22.Jul.2019
11.58
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19.Jul.2019
11.63
0.06
0.5185825410544511
18.Jul.2019
11.57
0
0
17.Jul.2019
11.57
0.03
0.25996533795493937
16.Jul.2019
11.54
0
0
15.Jul.2019
11.54
0.03
0.26064291920069504
12.Jul.2019
11.51
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11.Jul.2019
11.64
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10.Jul.2019
11.65
0.11
0.9532062391681109
09.Jul.2019
11.54
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08.Jul.2019
11.56
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05.Jul.2019
11.63
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04.Jul.2019
11.71
0.02
0.1710863986313088
03.Jul.2019
11.69
0.13
1.1245674740484428
02.Jul.2019
11.56
0
0
01.Jul.2019
11.56
0.13
1.1373578302712162
28.Jun.2019
11.43
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27.Jun.2019
11.44
0.08
0.704225352112676
26.Jun.2019
11.36
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25.Jun.2019
11.6
0.08
0.6944444444444444
24.Jun.2019
11.52
0.05
0.43591979075850046
21.Jun.2019
11.47
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20.Jun.2019
11.62
0.18
1.5734265734265733
19.Jun.2019
11.44
0.07
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18.Jun.2019
11.37
0.15
1.3368983957219251
17.Jun.2019
11.22
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14.Jun.2019
11.26
0.03
0.26714158504007124
13.Jun.2019
11.23
0.03
0.26785714285714285
12.Jun.2019
11.2
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11.Jun.2019
11.26
0.13
1.1680143755615453
07.Jun.2019
11.13
0.11
0.9981851179673321
06.Jun.2019
11.02
0.04
0.36429872495446264
05.Jun.2019
10.98
0.16
1.478743068391867
04.Jun.2019
10.82
0.07
0.6511627906976745
03.Jun.2019
10.75
0.07
0.6554307116104869
31.May.2019
10.68
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29.May.2019
10.74
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28.May.2019
11
0.04
0.36496350364963503
27.May.2019
10.96
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24.May.2019
10.98
0.09
0.8264462809917356
23.May.2019
10.89
0
0
22.May.2019
10.89
0.04
0.3686635944700461
21.May.2019
10.85
0.08
0.7428040854224698
20.May.2019
10.77
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17.May.2019
10.8
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16.May.2019
10.85
0.18
1.6869728209934396
15.May.2019
10.67
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14.May.2019
10.69
0.02
0.18744142455482662
13.May.2019
10.67
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10.May.2019
10.79
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08.May.2019
10.84
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07.May.2019
10.9
0.06
0.5535055350553506
06.May.2019
10.84
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03.May.2019
10.91
0.09
0.8317929759704251
02.May.2019
10.82
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30.Apr.2019
10.86
0.06
0.5555555555555556
29.Apr.2019
10.8
0.05
0.46511627906976744
26.Apr.2019
10.75
0.07
0.6554307116104869
25.Apr.2019
10.68
0.05
0.4703668861712135
24.Apr.2019
10.63
0.07
0.6628787878787878
23.Apr.2019
10.56
0.16
1.5384615384615385
18.Apr.2019
10.4
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17.Apr.2019
10.6
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16.Apr.2019
11.05
0.04
0.36330608537693004
15.Apr.2019
11.01
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12.Apr.2019
11.11
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11.Apr.2019
11.22
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10.Apr.2019
11.28
0.01
0.08873114463176575
09.Apr.2019
11.27
0.01
0.08880994671403197
08.Apr.2019
11.26
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05.Apr.2019
11.28
0.01
0.08873114463176575
04.Apr.2019
11.27
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03.Apr.2019
11.3
0
0
02.Apr.2019
11.3
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01.Apr.2019
11.32
0.11
0.9812667261373773
29.Mar.2019
11.21
0.04
0.35810205908683973
28.Mar.2019
11.17
0.01
0.08960573476702509
27.Mar.2019
11.16
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26.Mar.2019
11.27
0.14
1.2578616352201257
25.Mar.2019
11.13
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22.Mar.2019
11.22
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21.Mar.2019
11.3
0.02
0.1773049645390071
20.Mar.2019
11.28
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19.Mar.2019
11.29
0.02
0.1774622892635315
18.Mar.2019
11.27
0.02
0.17777777777777778
15.Mar.2019
11.25
0.04
0.3568242640499554
14.Mar.2019
11.21
0
0
13.Mar.2019
11.21
0.11
0.990990990990991
12.Mar.2019
11.1
0.09
0.8174386920980926
11.Mar.2019
11.01
0.09
0.8241758241758241
08.Mar.2019
10.92
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07.Mar.2019
10.96
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06.Mar.2019
11.1
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05.Mar.2019
11.13
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04.Mar.2019
11.27
0.03
0.2669039145907473
01.Mar.2019
11.24
0.06
0.5366726296958855
28.Feb.2019
11.18
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27.Feb.2019
11.19
0
0
26.Feb.2019
11.19
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25.Feb.2019
11.22
0.08
0.718132854578097
22.Feb.2019
11.14
0.03
0.27002700270027
21.Feb.2019
11.11
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20.Feb.2019
11.14
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19.Feb.2019
11.17
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18.Feb.2019
11.18
0.09
0.8115419296663661
15.Feb.2019
11.09
0.11
1.0018214936247722
14.Feb.2019
10.98
0
0
13.Feb.2019
10.98
0.09
0.8264462809917356
12.Feb.2019
10.89
0.05
0.4612546125461255
11.Feb.2019
10.84
0.04
0.37037037037037035
08.Feb.2019
10.8
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07.Feb.2019
10.89
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06.Feb.2019
10.92
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05.Feb.2019
10.99
0.11
1.0110294117647058
04.Feb.2019
10.88
0.01
0.09199632014719411
01.Feb.2019
10.87
0.04
0.36934441366574333
31.Jan.2019
10.83
0.17
1.594746716697936
30.Jan.2019
10.66
0.05
0.471253534401508
29.Jan.2019
10.61
0.06
0.5687203791469194
28.Jan.2019
10.55
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25.Jan.2019
10.65
0
0
24.Jan.2019
10.65
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23.Jan.2019
10.77
0.06
0.5602240896358543
22.Jan.2019
10.71
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21.Jan.2019
10.78
0.08
0.7476635514018691
18.Jan.2019
10.7
0.07
0.658513640639699
17.Jan.2019
10.63
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16.Jan.2019
10.66
0.12
1.1385199240986716
15.Jan.2019
10.54
0.09
0.861244019138756
14.Jan.2019
10.45
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11.Jan.2019
10.49
0.03
0.28680688336520077
10.Jan.2019
10.46
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09.Jan.2019
10.52
0.12
1.1538461538461537
08.Jan.2019
10.4
0.06
0.5802707930367504
07.Jan.2019
10.34
0.14
1.3725490196078431
04.Jan.2019
10.2
0.03
0.2949852507374631
03.Jan.2019
10.17
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02.Jan.2019
10.2
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31.Dec.2018
10.34
0.07
0.6815968841285297
28.Dec.2018
10.27
0.31
3.112449799196787
27.Dec.2018
9.96
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21.Dec.2018
10.09
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20.Dec.2018
10.19
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19.Dec.2018
10.38
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18.Dec.2018
10.49
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17.Dec.2018
10.51
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14.Dec.2018
10.79
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13.Dec.2018
10.91
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12.Dec.2018
10.99
0.11
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11.Dec.2018
10.88
0.22
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10.Dec.2018
10.66
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07.Dec.2018
10.93
0.1
0.9233610341643582
06.Dec.2018
10.83
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05.Dec.2018
11.01
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04.Dec.2018
11.31
0.06
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03.Dec.2018
11.25
0.09
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30.Nov.2018
11.16
0.08
0.7220216606498195
29.Nov.2018
11.08
0.18
1.651376146788991
28.Nov.2018
10.9
0.2
1.8691588785046729
27.Nov.2018
10.7
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26.Nov.2018
10.79
0.1
0.9354536950420954
23.Nov.2018
10.69
0.04
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22.Nov.2018
10.65
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21.Nov.2018
10.68
0.02
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20.Nov.2018
10.66
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19.Nov.2018
10.87
0
0
16.Nov.2018
10.87
0.24
2.257761053621825
15.Nov.2018
10.63
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14.Nov.2018
10.83
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13.Nov.2018
10.89
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12.Nov.2018
10.98
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09.Nov.2018
11.04
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08.Nov.2018
11.12
0.16
1.4598540145985401
07.Nov.2018
10.96
0.19
1.7641597028783658
06.Nov.2018
10.77
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05.Nov.2018
10.78
0.01
0.09285051067780872
02.Nov.2018
10.77
0.1
0.9372071227741331
31.Oct.2018
10.67
0.21
2.0076481835564053
30.Oct.2018
10.46
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29.Oct.2018
10.59
0.18
1.7291066282420748
26.Oct.2018
10.41
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25.Oct.2018
10.45
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24.Oct.2018
10.78
0.08
0.7476635514018691
23.Oct.2018
10.7
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22.Oct.2018
10.84
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19.Oct.2018
11.02
0
0
18.Oct.2018
11.02
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17.Oct.2018
11.04
0.13
1.1915673693858846
16.Oct.2018
10.91
0.15
1.3940520446096654
15.Oct.2018
10.76
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12.Oct.2018
10.81
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11.Oct.2018
10.87
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10.Oct.2018
11.09
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09.Oct.2018
11.1
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08.Oct.2018
11.13
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05.Oct.2018
11.25
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04.Oct.2018
11.29
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03.Oct.2018
11.42
0.03
0.2633889376646181
02.Oct.2018
11.39
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01.Oct.2018
11.45
0.09
0.7922535211267606
28.Sep.2018
11.36
0.01
0.0881057268722467
27.Sep.2018
11.35
0.01
0.08818342151675485
26.Sep.2018
11.34
0.02
0.17667844522968199
25.Sep.2018
11.32
0.03
0.2657218777679362
24.Sep.2018
11.29
0.04
0.35555555555555557
21.Sep.2018
11.25
0.06
0.5361930294906166
20.Sep.2018
11.19
0.03
0.26881720430107525
19.Sep.2018
11.16
0.06
0.5405405405405406
18.Sep.2018
11.1
-0.02
-0.17985611510791366
17.Sep.2018
11.12
-0.02
-0.17953321364452424
14.Sep.2018
11.14
0.01
0.08984725965858041
13.Sep.2018
11.13
0.11
0.9981851179673321
12.Sep.2018
11.02
0.05
0.45578851412944393
11.Sep.2018
10.97
-0.06
-0.543970988213962
10.Sep.2018
11.03
0.03
0.2727272727272727
07.Sep.2018
11
-0.01
-0.09082652134423251
06.Sep.2018
11.01
0.02
0.18198362147406733
05.Sep.2018
10.99
-0.04
-0.3626473254759746
04.Sep.2018
11.03
-0.05
-0.45126353790613716
03.Sep.2018
11.08
0.02
0.18083182640144665
31.Aug.2018
11.06
-0.06
-0.539568345323741
30.Aug.2018
11.12
0.04
0.36101083032490977
29.Aug.2018
11.08
0.02
0.18083182640144665
28.Aug.2018
11.06
0.04
0.3629764065335753
27.Aug.2018
11.02
0.04
0.36429872495446264
24.Aug.2018
10.98
-0.01
-0.09099181073703366
23.Aug.2018
10.99
0.06
0.5489478499542544
22.Aug.2018
10.93
-0.03
-0.2737226277372263
21.Aug.2018
10.96
0.08
0.7352941176470589
20.Aug.2018
10.88
0.05
0.4616805170821791
17.Aug.2018
10.83
0.05
0.46382189239332094
16.Aug.2018
10.78
0.01
0.09285051067780872
14.Aug.2018
10.77
-0.01
-0.09276437847866419
13.Aug.2018
10.78
-0.01
-0.09267840593141798
10.Aug.2018
10.79
-0.06
-0.5529953917050692
09.Aug.2018
10.85
0.04
0.3700277520814061
08.Aug.2018
10.81
-0.01
-0.09242144177449169
07.Aug.2018
10.82
0.05
0.46425255338904364
06.Aug.2018
10.77
0.03
0.27932960893854747
03.Aug.2018
10.74
0.06
0.5617977528089888
02.Aug.2018
10.68
-0.08
-0.7434944237918215
01.Aug.2018
10.76
0.11
1.0328638497652582
31.Jul.2018
10.65
0.01
0.09398496240601503
30.Jul.2018
10.64
-0.05
-0.4677268475210477
27.Jul.2018
10.69
-0.02
-0.18674136321195145
26.Jul.2018
10.71
0.03
0.2808988764044944
25.Jul.2018
10.68
0
0
24.Jul.2018
10.68
0.04
0.37593984962406013
23.Jul.2018
10.64
-0.02
-0.18761726078799248
20.Jul.2018
10.66
0.05
0.471253534401508
19.Jul.2018
10.61
-0.03
-0.2819548872180451
18.Jul.2018
10.64
0.08
0.7575757575757576
17.Jul.2018
10.56
-0.02
-0.1890359168241966
16.Jul.2018
10.58
-0.04
-0.3766478342749529
13.Jul.2018
10.62
0.04
0.3780718336483932
12.Jul.2018
10.58
0.06
0.5703422053231939
11.Jul.2018
10.52
-0.05
-0.47303689687795647
10.Jul.2018
10.57
0.04
0.3798670465337132
09.Jul.2018
10.53
0.08
0.7655502392344498
06.Jul.2018
10.45
0.15
1.4563106796116505
05.Jul.2018
10.3
0.02
0.19455252918287938
04.Jul.2018
10.28
-0.01
-0.09718172983479106
03.Jul.2018
10.29
0.14
1.3793103448275863
02.Jul.2018
10.15
-0.08
-0.7820136852394917
29.Jun.2018
10.23
-0.02
-0.1951219512195122
27.Jun.2018
10.25
0
0
26.Jun.2018
10.25
-0.06
-0.5819592628516004
25.Jun.2018
10.31
-0.05
-0.4826254826254826
22.Jun.2018
10.36
0
0
21.Jun.2018
10.36
0
0
20.Jun.2018
10.36
0.16
1.5686274509803921
19.Jun.2018
10.2
-0.04
-0.390625
18.Jun.2018
10.24
-0.08
-0.7751937984496124
15.Jun.2018
10.32
0.02
0.1941747572815534
14.Jun.2018
10.3
0
0
13.Jun.2018
10.3
0.04
0.3898635477582846
12.Jun.2018
10.26
0.02
0.1953125
11.Jun.2018
10.24
0.02
0.19569471624266144
08.Jun.2018
10.22
0
0
07.Jun.2018
10.22
0.09
0.8884501480750246
06.Jun.2018
10.13
-0.02
-0.19704433497536947
05.Jun.2018
10.15
0.04
0.39564787339268054
04.Jun.2018
10.11
0.04
0.3972194637537239
01.Jun.2018
10.07
-0.02
-0.19821605550049554
31.May.2018
10.09
0.06
0.5982053838484547
30.May.2018
10.03
0.06
0.6018054162487463
29.May.2018
9.97
-0.05
-0.499001996007984
28.May.2018
10.02
-0.02
-0.199203187250996
25.May.2018
10.04
0.03
0.2997002997002997
24.May.2018
10.01
0
0
23.May.2018
10.01
-0.04
-0.39800995024875624
22.May.2018
10.05
0.04
0.3996003996003996
18.May.2018
10.01
0.03
0.30060120240480964
17.May.2018
9.98
0.03
0.3015075376884422
16.May.2018
9.95
0.02
0.2014098690835851
15.May.2018
9.93
-0.13
-1.2922465208747516
14.May.2018
10.06
0.12
1.2072434607645874
11.May.2018
9.94
0.24
2.4742268041237114
09.May.2018
9.7
-0.05
-0.5128205128205128
08.May.2018
9.75
-0.09
-0.9146341463414634
07.May.2018
9.84
0.18
1.8633540372670807
04.May.2018
9.66
-0.03
-0.30959752321981426
03.May.2018
9.69
-0.07
-0.7172131147540983
02.May.2018
9.76
-0.12
-1.214574898785425
30.Apr.2018
9.88
0.05
0.508646998982706
27.Apr.2018
9.83
0.03
0.30612244897959184
26.Apr.2018
9.8
0.14
1.4492753623188406
25.Apr.2018
9.66
-0.15
-1.529051987767584
24.Apr.2018
9.81
0
0
23.Apr.2018
9.81
-0.02
-0.2034587995930824
20.Apr.2018
9.83
-0.06
-0.6066734074823054
19.Apr.2018
9.89
-0.01
-0.10101010101010101
18.Apr.2018
9.9
0.03
0.303951367781155
17.Apr.2018
9.87
0.05
0.5091649694501018
16.Apr.2018
9.82
0
0
13.Apr.2018
9.82
0.01
0.1019367991845056
12.Apr.2018
9.81
0.06
0.6153846153846154
11.Apr.2018
9.75
0.03
0.30864197530864196
10.Apr.2018
9.72
0.09
0.9345794392523364
09.Apr.2018
9.63
-0.06
-0.6191950464396285
06.Apr.2018
9.69
-0.04
-0.41109969167523125
05.Apr.2018
9.73
0.21
2.2058823529411766
04.Apr.2018
9.52
-0.02
-0.20964360587002095
03.Apr.2018
9.54
-0.11
-1.1398963730569949
30.Mar.2018
9.65
0
0
29.Mar.2018
9.65
-0.03
-0.30991735537190085
28.Mar.2018
9.68
-0.04
-0.411522633744856
27.Mar.2018
9.72
0.07
0.7253886010362695
26.Mar.2018
9.65
-0.07
-0.720164609053498
23.Mar.2018
9.72
-0.1
-1.0183299389002036
22.Mar.2018
9.82
-0.13
-1.306532663316583
21.Mar.2018
9.95
0
0
20.Mar.2018
9.95
-0.05
-0.5
19.Mar.2018
10
-0.08
-0.7936507936507936
16.Mar.2018
10.08
-0.01
-0.09910802775024777
15.Mar.2018
10.09
-0.01
-0.09900990099009901
14.Mar.2018
10.1
-0.04
-0.39447731755424065
13.Mar.2018
10.14
0.04
0.39603960396039606
12.Mar.2018
10.1
0.09
0.8991008991008991
09.Mar.2018
10.01
0.07
0.704225352112676
08.Mar.2018
9.94
0.06
0.6072874493927125
07.Mar.2018
9.88
-0.03
-0.30272452068617556
06.Mar.2018
9.91
0.14
1.4329580348004094
05.Mar.2018
9.77
0.08
0.8255933952528379
02.Mar.2018
9.69
-0.07
-0.7172131147540983
01.Mar.2018
9.76
-0.24
-2.4
28.Feb.2018
10
0
0
27.Feb.2018
10
--
--
BGF World Healthscience Fund
Fund Inception
28-Feb-2018
Month End Date
Monthly Total (NAV) Return
28.Feb.2018
--
31.Mar.2018
-3.5
30.Apr.2018
2.38342
31.May.2018
2.125506
30.Jun.2018
1.387512
31.Jul.2018
4.105572
31.Aug.2018
4.139932
30.Sep.2018
2.712477
31.Oct.2018
-6.073944
30.Nov.2018
4.592315
31.Dec.2018
-7.34767
31.Jan.2019
4.738878
28.Feb.2019
3.231764
31.Mar.2019
0.268336
30.Apr.2019
-3.122212
31.May.2019
-1.657459
30.Jun.2019
7.022472
31.Jul.2019
2.187227
31.Aug.2019
-0.153971
30.Sep.2019
-1.375752
31.Oct.2019
4.795118
30.Nov.2019
4.326123
31.Dec.2019
3.030303
31.Jan.2020
-0.154799
29.Feb.2020
-8.372093
31.Mar.2020
-2.791878
30.Apr.2020
11.662315
31.May.2020
3.819174
30.Jun.2020
-1.426426
31.Jul.2020
5.940594
31.Aug.2020
1.269624
30.Sep.2020
-1.350391
31.Oct.2020
-4.827089
30.Nov.2020
8.099924
31.Dec.2020
3.781513
31.Jan.2021
1.821862
28.Feb.2021
-2.584493
31.Mar.2021
1.428571
30.Apr.2021
4.828974
31.May.2021
1.087652
30.Jun.2021
2.468354
31.Jul.2021
1.914762
31.Aug.2021
1.757576
30.Sep.2021
-4.347826
31.Oct.2021
2.179328
30.Nov.2021
-2.315661
31.Dec.2021
6.363069
31.Jan.2022
-8.211144
28.Feb.2022
-0.511182
31.Mar.2022
6.165703
30.Apr.2022
-3.327284
31.May.2022
-1.501877
30.Jun.2022
-2.160102
31.Jul.2022
2.532468
31.Aug.2022
-4.274602
30.Sep.2022
-3.247184
31.Oct.2022
6.986301
30.Nov.2022
3.841229
31.Dec.2022
0.184957
31.Jan.2023
-1.784615
28.Feb.2023
-3.195489
31.Mar.2023
3.430421
30.Apr.2023
3.066333
31.May.2023
-4.128719
30.Jun.2023
4.116529
31.Jul.2023
0.304136
31.Aug.2023
0.69337
30.Sep.2023
-3.621002
31.Oct.2023
-4.320601
30.Nov.2023
4.123037
31.Dec.2023
4.965431
31.Jan.2024
4.251497
29.Feb.2024
1.665709
Ex-Date
Total Distribution
31.Aug.2023
0.03433667
31.Aug.2022
0.02504035
31.Aug.2020
0.0166047
30.Aug.2019
0.03201619
31.Aug.2018
0.03090275