BGF Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2,145,067,013
Share Class launch date
18.Apr.2018
Fund Launch Date
31.Mar.1994
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 500+
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.46%
ISIN
LU1808491655
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBDI4E
SEDOL
92991
29-Feb-2024
BGF Euro Bond Fund
Inception Date
18.Apr.2018
Fund Holdings as of
-
Total Net Assets
EUR 1,789,634.85
Number of Securities
678.00
Shares Outstanding
194,818.28
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
9.19
0
0
27.Mar.2024
9.19
0.03
0.32751091703056767
26.Mar.2024
9.16
0.01
0.1092896174863388
25.Mar.2024
9.15
-0.02
-0.21810250817884405
22.Mar.2024
9.17
0.04
0.43811610076670315
21.Mar.2024
9.13
0.01
0.10964912280701754
20.Mar.2024
9.12
0
0
19.Mar.2024
9.12
0
0
18.Mar.2024
9.12
0
0
15.Mar.2024
9.12
-0.02
-0.2188183807439825
14.Mar.2024
9.14
-0.03
-0.3271537622682661
13.Mar.2024
9.17
0
0
12.Mar.2024
9.17
-0.01
-0.10893246187363835
11.Mar.2024
9.18
-0.02
-0.21739130434782608
08.Mar.2024
9.2
0.02
0.2178649237472767
07.Mar.2024
9.18
0.03
0.32786885245901637
06.Mar.2024
9.15
0
0
05.Mar.2024
9.15
0.06
0.6600660066006601
04.Mar.2024
9.09
0.03
0.33112582781456956
01.Mar.2024
9.06
-0.01
-0.11025358324145534
29.Feb.2024
9.07
0.01
0.11037527593818984
28.Feb.2024
9.06
-0.01
-0.11025358324145534
27.Feb.2024
9.07
-0.02
-0.22002200220022003
26.Feb.2024
9.09
0
0
23.Feb.2024
9.09
0.02
0.2205071664829107
22.Feb.2024
9.07
-0.01
-0.11013215859030837
21.Feb.2024
9.08
-0.01
-0.11001100110011001
20.Feb.2024
9.09
0.02
0.2205071664829107
19.Feb.2024
9.07
-0.01
-0.11013215859030837
16.Feb.2024
9.08
-0.04
-0.43859649122807015
15.Feb.2024
9.12
0.04
0.44052863436123346
14.Feb.2024
9.08
0.01
0.11025358324145534
13.Feb.2024
9.07
-0.01
-0.11013215859030837
12.Feb.2024
9.08
0.01
0.11025358324145534
09.Feb.2024
9.07
-0.01
-0.11013215859030837
08.Feb.2024
9.08
-0.03
-0.32930845225027444
07.Feb.2024
9.11
0.01
0.10989010989010989
06.Feb.2024
9.1
-0.01
-0.10976948408342481
05.Feb.2024
9.11
-0.04
-0.4371584699453552
02.Feb.2024
9.15
-0.03
-0.32679738562091504
01.Feb.2024
9.18
0.02
0.2183406113537118
31.Jan.2024
9.16
0.02
0.2188183807439825
30.Jan.2024
9.14
-0.01
-0.1092896174863388
29.Jan.2024
9.15
0.03
0.32894736842105265
26.Jan.2024
9.12
0.02
0.21978021978021978
25.Jan.2024
9.1
0.01
0.11001100110011001
24.Jan.2024
9.09
0
0
23.Jan.2024
9.09
-0.02
-0.21953896816684962
22.Jan.2024
9.11
0.03
0.3303964757709251
19.Jan.2024
9.08
0
0
18.Jan.2024
9.08
-0.01
-0.11001100110011001
17.Jan.2024
9.09
-0.04
-0.43811610076670315
16.Jan.2024
9.13
0.01
0.10964912280701754
15.Jan.2024
9.12
-0.03
-0.32786885245901637
12.Jan.2024
9.15
0.03
0.32894736842105265
11.Jan.2024
9.12
0
0
10.Jan.2024
9.12
0.01
0.10976948408342481
09.Jan.2024
9.11
0
0
08.Jan.2024
9.11
0
0
05.Jan.2024
9.11
-0.03
-0.3282275711159737
04.Jan.2024
9.14
-0.04
-0.4357298474945534
03.Jan.2024
9.18
0
0
02.Jan.2024
9.18
-0.04
-0.43383947939262474
29.Dec.2023
9.22
-0.03
-0.32432432432432434
28.Dec.2023
9.25
-0.02
-0.21574973031283712
27.Dec.2023
9.27
0.02
0.21621621621621623
22.Dec.2023
9.25
0.01
0.10822510822510822
21.Dec.2023
9.24
0
0
20.Dec.2023
9.24
0.04
0.43478260869565216
19.Dec.2023
9.2
0.03
0.3271537622682661
18.Dec.2023
9.17
0
0
15.Dec.2023
9.17
0.04
0.43811610076670315
14.Dec.2023
9.13
0.05
0.5506607929515418
13.Dec.2023
9.08
0.03
0.3314917127071823
12.Dec.2023
9.05
0.01
0.11061946902654868
11.Dec.2023
9.04
0.01
0.11074197120708748
08.Dec.2023
9.03
-0.04
-0.4410143329658214
07.Dec.2023
9.07
0.01
0.11037527593818984
06.Dec.2023
9.06
0.03
0.33222591362126247
05.Dec.2023
9.03
0.04
0.44493882091212456
04.Dec.2023
8.99
0.06
0.671892497200448
01.Dec.2023
8.93
0.03
0.33707865168539325
30.Nov.2023
8.9
-0.02
-0.2242152466367713
29.Nov.2023
8.92
0.06
0.6772009029345373
28.Nov.2023
8.86
0.02
0.22624434389140272
27.Nov.2023
8.84
0.03
0.340522133938706
24.Nov.2023
8.81
-0.01
-0.11337868480725624
23.Nov.2023
8.82
-0.04
-0.45146726862302483
22.Nov.2023
8.86
0.02
0.22624434389140272
21.Nov.2023
8.84
0.02
0.22675736961451248
20.Nov.2023
8.82
-0.01
-0.11325028312570781
17.Nov.2023
8.83
0.01
0.11337868480725624
16.Nov.2023
8.82
0.02
0.22727272727272727
15.Nov.2023
8.8
0
0
14.Nov.2023
8.8
0.07
0.8018327605956472
13.Nov.2023
8.73
-0.01
-0.11441647597254005
10.Nov.2023
8.74
-0.03
-0.34207525655644244
09.Nov.2023
8.77
0
0
08.Nov.2023
8.77
0.03
0.34324942791762014
07.Nov.2023
8.74
0.02
0.22935779816513763
06.Nov.2023
8.72
-0.03
-0.34285714285714286
03.Nov.2023
8.75
0.03
0.3440366972477064
02.Nov.2023
8.72
0.06
0.6928406466512702
31.Oct.2023
8.66
0.02
0.23148148148148148
30.Oct.2023
8.64
0.02
0.23201856148491878
27.Oct.2023
8.62
0
0
26.Oct.2023
8.62
0.02
0.23255813953488372
25.Oct.2023
8.6
-0.02
-0.23201856148491878
24.Oct.2023
8.62
0.05
0.5834305717619603
23.Oct.2023
8.57
0
0
20.Oct.2023
8.57
0
0
19.Oct.2023
8.57
0
0
18.Oct.2023
8.57
-0.02
-0.23282887077997672
17.Oct.2023
8.59
-0.04
-0.46349942062572425
16.Oct.2023
8.63
-0.03
-0.3464203233256351
13.Oct.2023
8.66
0
0
12.Oct.2023
8.66
-0.01
-0.11534025374855825
11.Oct.2023
8.67
0.06
0.6968641114982579
10.Oct.2023
8.61
0.02
0.23282887077997672
09.Oct.2023
8.59
0.04
0.4678362573099415
06.Oct.2023
8.55
-0.02
-0.23337222870478413
05.Oct.2023
8.57
0.02
0.23391812865497075
04.Oct.2023
8.55
-0.02
-0.23337222870478413
03.Oct.2023
8.57
-0.03
-0.3488372093023256
02.Oct.2023
8.6
-0.02
-0.23201856148491878
29.Sep.2023
8.62
0.07
0.8187134502923976
28.Sep.2023
8.55
-0.09
-1.0416666666666667
27.Sep.2023
8.64
-0.01
-0.11560693641618497
26.Sep.2023
8.65
0
0
25.Sep.2023
8.65
-0.02
-0.2306805074971165
22.Sep.2023
8.67
0
0
21.Sep.2023
8.67
-0.03
-0.3448275862068966
20.Sep.2023
8.7
0.01
0.11507479861910241
19.Sep.2023
8.69
-0.01
-0.11494252873563218
18.Sep.2023
8.7
-0.01
-0.1148105625717566
15.Sep.2023
8.71
-0.04
-0.45714285714285713
14.Sep.2023
8.75
0.03
0.3440366972477064
13.Sep.2023
8.72
-0.01
-0.1145475372279496
12.Sep.2023
8.73
0
0
11.Sep.2023
8.73
-0.02
-0.22857142857142856
08.Sep.2023
8.75
0.02
0.2290950744558992
07.Sep.2023
8.73
-0.01
-0.11441647597254005
06.Sep.2023
8.74
-0.01
-0.11428571428571428
05.Sep.2023
8.75
-0.01
-0.1141552511415525
04.Sep.2023
8.76
-0.04
-0.45454545454545453
01.Sep.2023
8.8
0
0
31.Aug.2023
8.8
-0.11
-1.2345679012345678
30.Aug.2023
8.91
0.02
0.2249718785151856
29.Aug.2023
8.89
0
0
28.Aug.2023
8.89
-0.01
-0.11235955056179775
25.Aug.2023
8.9
-0.01
-0.1122334455667789
24.Aug.2023
8.91
0.02
0.2249718785151856
23.Aug.2023
8.89
0.06
0.6795016987542469
22.Aug.2023
8.83
0.02
0.22701475595913734
21.Aug.2023
8.81
-0.02
-0.22650056625141562
18.Aug.2023
8.83
0.01
0.11337868480725624
17.Aug.2023
8.82
-0.01
-0.11325028312570781
16.Aug.2023
8.83
-0.02
-0.22598870056497175
14.Aug.2023
8.85
-0.01
-0.11286681715575621
11.Aug.2023
8.86
-0.05
-0.5611672278338945
10.Aug.2023
8.91
0.01
0.11235955056179775
09.Aug.2023
8.9
-0.03
-0.335946248600224
08.Aug.2023
8.93
0.07
0.7900677200902935
07.Aug.2023
8.86
0
0
04.Aug.2023
8.86
0
0
03.Aug.2023
8.86
-0.04
-0.449438202247191
02.Aug.2023
8.9
0.01
0.1124859392575928
01.Aug.2023
8.89
-0.01
-0.11235955056179775
31.Jul.2023
8.9
-0.01
-0.1122334455667789
28.Jul.2023
8.91
-0.02
-0.22396416573348266
27.Jul.2023
8.93
0.01
0.11210762331838565
26.Jul.2023
8.92
-0.01
-0.11198208286674133
25.Jul.2023
8.93
-0.02
-0.22346368715083798
24.Jul.2023
8.95
0.04
0.4489337822671156
21.Jul.2023
8.91
-0.01
-0.11210762331838565
20.Jul.2023
8.92
-0.03
-0.33519553072625696
19.Jul.2023
8.95
0.01
0.11185682326621924
18.Jul.2023
8.94
0.05
0.562429696287964
17.Jul.2023
8.89
0.01
0.11261261261261261
14.Jul.2023
8.88
0
0
13.Jul.2023
8.88
0.08
0.9090909090909091
12.Jul.2023
8.8
0.02
0.22779043280182232
11.Jul.2023
8.78
0.01
0.11402508551881414
10.Jul.2023
8.77
0.01
0.1141552511415525
07.Jul.2023
8.76
-0.03
-0.3412969283276451
06.Jul.2023
8.79
-0.09
-1.0135135135135136
05.Jul.2023
8.88
0.02
0.22573363431151242
04.Jul.2023
8.86
-0.02
-0.22522522522522523
03.Jul.2023
8.88
0
0
30.Jun.2023
8.88
-0.01
-0.1124859392575928
29.Jun.2023
8.89
-0.04
-0.4479283314669653
28.Jun.2023
8.93
0
0
27.Jun.2023
8.93
0
0
26.Jun.2023
8.93
0.07
0.7900677200902935
22.Jun.2023
8.86
-0.03
-0.3374578177727784
21.Jun.2023
8.89
0.01
0.11261261261261261
20.Jun.2023
8.88
0.04
0.45248868778280543
19.Jun.2023
8.84
-0.02
-0.22573363431151242
16.Jun.2023
8.86
0.01
0.11299435028248588
15.Jun.2023
8.85
-0.02
-0.2254791431792559
14.Jun.2023
8.87
-0.04
-0.4489337822671156
13.Jun.2023
8.91
-0.01
-0.11210762331838565
12.Jun.2023
8.92
0.03
0.3374578177727784
09.Jun.2023
8.89
0.03
0.33860045146726864
08.Jun.2023
8.86
-0.02
-0.22522522522522523
07.Jun.2023
8.88
-0.01
-0.1124859392575928
06.Jun.2023
8.89
0.01
0.11261261261261261
05.Jun.2023
8.88
-0.04
-0.4484304932735426
02.Jun.2023
8.92
-0.01
-0.11198208286674133
01.Jun.2023
8.93
0.02
0.2244668911335578
31.May.2023
8.91
0.05
0.5643340857787811
30.May.2023
8.86
0.08
0.9111617312072893
26.May.2023
8.78
-0.02
-0.22727272727272727
25.May.2023
8.8
-0.02
-0.22675736961451248
24.May.2023
8.82
0.02
0.22727272727272727
23.May.2023
8.8
-0.02
-0.22675736961451248
22.May.2023
8.82
0.02
0.22727272727272727
19.May.2023
8.8
-0.08
-0.9009009009009009
17.May.2023
8.88
-0.01
-0.1124859392575928
16.May.2023
8.89
0
0
15.May.2023
8.89
-0.03
-0.336322869955157
12.May.2023
8.92
-0.02
-0.22371364653243847
11.May.2023
8.94
0.05
0.562429696287964
10.May.2023
8.89
0.02
0.2254791431792559
08.May.2023
8.87
-0.02
-0.2249718785151856
05.May.2023
8.89
-0.01
-0.11235955056179775
04.May.2023
8.9
-0.02
-0.2242152466367713
03.May.2023
8.92
0.06
0.6772009029345373
02.May.2023
8.86
-0.01
-0.11273957158962795
28.Apr.2023
8.87
0.05
0.5668934240362812
27.Apr.2023
8.82
-0.03
-0.3389830508474576
26.Apr.2023
8.85
0.02
0.22650056625141562
25.Apr.2023
8.83
0.03
0.3409090909090909
24.Apr.2023
8.8
-0.01
-0.11350737797956867
21.Apr.2023
8.81
0
0
20.Apr.2023
8.81
0.01
0.11363636363636363
19.Apr.2023
8.8
-0.02
-0.22675736961451248
18.Apr.2023
8.82
0.01
0.11350737797956867
17.Apr.2023
8.81
-0.03
-0.3393665158371041
14.Apr.2023
8.84
-0.03
-0.3382187147688839
13.Apr.2023
8.87
0
0
12.Apr.2023
8.87
-0.03
-0.33707865168539325
11.Apr.2023
8.9
-0.06
-0.6696428571428571
06.Apr.2023
8.96
0.03
0.335946248600224
05.Apr.2023
8.93
0.05
0.5630630630630631
04.Apr.2023
8.88
0
0
03.Apr.2023
8.88
0.02
0.22573363431151242
31.Mar.2023
8.86
0.02
0.22624434389140272
30.Mar.2023
8.84
-0.02
-0.22573363431151242
29.Mar.2023
8.86
-0.01
-0.11273957158962795
28.Mar.2023
8.87
-0.01
-0.11261261261261261
27.Mar.2023
8.88
-0.06
-0.6711409395973155
24.Mar.2023
8.94
0.05
0.562429696287964
23.Mar.2023
8.89
0.06
0.6795016987542469
22.Mar.2023
8.83
-0.05
-0.5630630630630631
21.Mar.2023
8.88
-0.02
-0.2247191011235955
20.Mar.2023
8.9
0
0
17.Mar.2023
8.9
0.02
0.22522522522522523
16.Mar.2023
8.88
-0.02
-0.2247191011235955
15.Mar.2023
8.9
0.12
1.366742596810934
14.Mar.2023
8.78
-0.11
-1.2373453318335208
13.Mar.2023
8.89
0.13
1.4840182648401827
10.Mar.2023
8.76
0.07
0.8055235903337169
09.Mar.2023
8.69
-0.01
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08.Mar.2023
8.7
0.01
0.11507479861910241
07.Mar.2023
8.69
0.02
0.2306805074971165
06.Mar.2023
8.67
0.01
0.11547344110854503
03.Mar.2023
8.66
0.01
0.11560693641618497
02.Mar.2023
8.65
-0.01
-0.11547344110854503
01.Mar.2023
8.66
-0.01
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28.Feb.2023
8.67
-0.06
-0.6872852233676976
27.Feb.2023
8.73
-0.03
-0.3424657534246575
24.Feb.2023
8.76
0
0
23.Feb.2023
8.76
0
0
22.Feb.2023
8.76
-0.01
-0.11402508551881414
21.Feb.2023
8.77
-0.05
-0.5668934240362812
20.Feb.2023
8.82
0.01
0.11350737797956867
17.Feb.2023
8.81
0.02
0.22753128555176336
16.Feb.2023
8.79
-0.03
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15.Feb.2023
8.82
-0.04
-0.45146726862302483
14.Feb.2023
8.86
-0.02
-0.22522522522522523
13.Feb.2023
8.88
-0.01
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10.Feb.2023
8.89
-0.03
-0.336322869955157
09.Feb.2023
8.92
0.04
0.45045045045045046
08.Feb.2023
8.88
-0.02
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07.Feb.2023
8.9
-0.02
-0.2242152466367713
06.Feb.2023
8.92
-0.05
-0.5574136008918618
03.Feb.2023
8.97
-0.03
-0.3333333333333333
02.Feb.2023
9
0.11
1.2373453318335208
01.Feb.2023
8.89
0.01
0.11261261261261261
31.Jan.2023
8.88
0
0
30.Jan.2023
8.88
-0.03
-0.3367003367003367
27.Jan.2023
8.91
-0.02
-0.22396416573348266
26.Jan.2023
8.93
-0.03
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25.Jan.2023
8.96
0.05
0.5611672278338945
24.Jan.2023
8.91
0
0
23.Jan.2023
8.91
-0.03
-0.33557046979865773
20.Jan.2023
8.94
-0.06
-0.6666666666666666
19.Jan.2023
9
-0.03
-0.33222591362126247
18.Jan.2023
9.03
0.11
1.2331838565022422
17.Jan.2023
8.92
0
0
16.Jan.2023
8.92
-0.01
-0.11198208286674133
13.Jan.2023
8.93
-0.01
-0.11185682326621924
12.Jan.2023
8.94
0.07
0.7891770011273957
11.Jan.2023
8.87
0.04
0.45300113250283125
10.Jan.2023
8.83
0.01
0.11337868480725624
09.Jan.2023
8.82
0
0
06.Jan.2023
8.82
0.04
0.45558086560364464
05.Jan.2023
8.78
-0.03
-0.340522133938706
04.Jan.2023
8.81
0.05
0.5707762557077626
03.Jan.2023
8.76
0.04
0.45871559633027525
02.Jan.2023
8.72
0.05
0.5767012687427913
30.Dec.2022
8.67
-0.03
-0.3448275862068966
29.Dec.2022
8.7
0.01
0.11507479861910241
28.Dec.2022
8.69
0.01
0.1152073732718894
27.Dec.2022
8.68
-0.06
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23.Dec.2022
8.74
-0.01
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22.Dec.2022
8.75
-0.04
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21.Dec.2022
8.79
0
0
20.Dec.2022
8.79
-0.05
-0.5656108597285068
19.Dec.2022
8.84
-0.01
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16.Dec.2022
8.85
-0.08
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15.Dec.2022
8.93
-0.08
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14.Dec.2022
9.01
-0.03
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13.Dec.2022
9.04
0.01
0.11074197120708748
12.Dec.2022
9.03
0
0
09.Dec.2022
9.03
-0.04
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08.Dec.2022
9.07
-0.01
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07.Dec.2022
9.08
0.01
0.11025358324145534
06.Dec.2022
9.07
0.03
0.33185840707964603
05.Dec.2022
9.04
0
0
02.Dec.2022
9.04
0
0
01.Dec.2022
9.04
0.08
0.8928571428571429
30.Nov.2022
8.96
-0.01
-0.11148272017837235
29.Nov.2022
8.97
0.04
0.4479283314669653
28.Nov.2022
8.93
-0.02
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25.Nov.2022
8.95
-0.06
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24.Nov.2022
9.01
0.07
0.7829977628635347
23.Nov.2022
8.94
0.04
0.449438202247191
22.Nov.2022
8.9
-0.01
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21.Nov.2022
8.91
0.03
0.33783783783783783
18.Nov.2022
8.88
0.02
0.22573363431151242
17.Nov.2022
8.86
-0.02
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16.Nov.2022
8.88
0.04
0.45248868778280543
15.Nov.2022
8.84
0.03
0.340522133938706
14.Nov.2022
8.81
0.02
0.22753128555176336
11.Nov.2022
8.79
-0.05
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10.Nov.2022
8.84
0.13
1.492537313432836
09.Nov.2022
8.71
0.04
0.461361014994233
08.Nov.2022
8.67
0
0
07.Nov.2022
8.67
0.01
0.11547344110854503
04.Nov.2022
8.66
-0.03
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03.Nov.2022
8.69
-0.04
-0.4581901489117984
02.Nov.2022
8.73
0
0
31.Oct.2022
8.73
0
0
28.Oct.2022
8.73
-0.02
-0.22857142857142856
27.Oct.2022
8.75
0.05
0.5747126436781609
26.Oct.2022
8.7
0.03
0.3460207612456747
25.Oct.2022
8.67
0.07
0.813953488372093
24.Oct.2022
8.6
0.08
0.9389671361502347
21.Oct.2022
8.52
-0.02
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20.Oct.2022
8.54
-0.03
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19.Oct.2022
8.57
-0.03
-0.3488372093023256
18.Oct.2022
8.6
0
0
17.Oct.2022
8.6
0
0
14.Oct.2022
8.6
0.07
0.82063305978898
13.Oct.2022
8.53
0
0
12.Oct.2022
8.53
-0.03
-0.35046728971962615
11.Oct.2022
8.56
-0.06
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10.Oct.2022
8.62
-0.02
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07.Oct.2022
8.64
-0.09
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06.Oct.2022
8.73
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05.Oct.2022
8.78
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04.Oct.2022
8.84
0.09
1.0285714285714285
03.Oct.2022
8.75
0.06
0.6904487917146145
30.Sep.2022
8.69
0.05
0.5787037037037037
29.Sep.2022
8.64
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28.Sep.2022
8.65
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27.Sep.2022
8.69
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26.Sep.2022
8.73
-0.08
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23.Sep.2022
8.81
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22.Sep.2022
8.86
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21.Sep.2022
8.87
0.01
0.11286681715575621
20.Sep.2022
8.86
-0.08
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19.Sep.2022
8.94
0
0
16.Sep.2022
8.94
-0.04
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15.Sep.2022
8.98
0.02
0.22321428571428573
14.Sep.2022
8.96
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13.Sep.2022
8.98
-0.04
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12.Sep.2022
9.02
0.02
0.2222222222222222
09.Sep.2022
9
0
0
08.Sep.2022
9
-0.03
-0.33222591362126247
07.Sep.2022
9.03
0.02
0.22197558268590456
06.Sep.2022
9.01
0.01
0.1111111111111111
05.Sep.2022
9
-0.03
-0.33222591362126247
02.Sep.2022
9.03
0.02
0.22197558268590456
01.Sep.2022
9.01
-0.03
-0.33185840707964603
31.Aug.2022
9.04
-0.07
-0.7683863885839737
30.Aug.2022
9.11
-0.02
-0.21905805038335158
29.Aug.2022
9.13
-0.07
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26.Aug.2022
9.2
-0.02
-0.21691973969631237
25.Aug.2022
9.22
0.03
0.3264417845484222
24.Aug.2022
9.19
-0.02
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23.Aug.2022
9.21
-0.05
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22.Aug.2022
9.26
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19.Aug.2022
9.32
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18.Aug.2022
9.4
-0.01
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17.Aug.2022
9.41
-0.08
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16.Aug.2022
9.49
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12.Aug.2022
9.5
-0.03
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11.Aug.2022
9.53
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10.Aug.2022
9.54
0.04
0.42105263157894735
09.Aug.2022
9.5
-0.03
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08.Aug.2022
9.53
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05.Aug.2022
9.55
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04.Aug.2022
9.59
0.04
0.418848167539267
03.Aug.2022
9.55
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02.Aug.2022
9.62
0.04
0.4175365344467641
01.Aug.2022
9.58
0.05
0.5246589716684156
29.Jul.2022
9.53
0.01
0.10504201680672269
28.Jul.2022
9.52
0.06
0.6342494714587738
27.Jul.2022
9.46
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26.Jul.2022
9.47
0.07
0.7446808510638298
25.Jul.2022
9.4
-0.01
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22.Jul.2022
9.41
0.15
1.6198704103671706
21.Jul.2022
9.26
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20.Jul.2022
9.31
0.03
0.3232758620689655
19.Jul.2022
9.28
0
0
18.Jul.2022
9.28
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15.Jul.2022
9.33
0.04
0.43057050592034446
14.Jul.2022
9.29
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13.Jul.2022
9.31
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12.Jul.2022
9.36
0.08
0.8620689655172413
11.Jul.2022
9.28
0.03
0.32432432432432434
08.Jul.2022
9.25
0
0
07.Jul.2022
9.25
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06.Jul.2022
9.33
0.07
0.755939524838013
05.Jul.2022
9.26
0.05
0.5428881650380022
04.Jul.2022
9.21
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01.Jul.2022
9.25
0.08
0.8724100327153762
30.Jun.2022
9.17
0.09
0.9911894273127754
29.Jun.2022
9.08
0.03
0.3314917127071823
28.Jun.2022
9.05
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27.Jun.2022
9.11
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24.Jun.2022
9.14
0.09
0.994475138121547
22.Jun.2022
9.05
0.08
0.8918617614269788
21.Jun.2022
8.97
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20.Jun.2022
9
-0.02
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17.Jun.2022
9.02
0.08
0.8948545861297539
16.Jun.2022
8.94
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15.Jun.2022
9.01
0.02
0.22246941045606228
14.Jun.2022
8.99
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13.Jun.2022
9.07
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10.Jun.2022
9.2
-0.03
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09.Jun.2022
9.23
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08.Jun.2022
9.28
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07.Jun.2022
9.32
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03.Jun.2022
9.33
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02.Jun.2022
9.37
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01.Jun.2022
9.43
0
0
31.May.2022
9.43
-0.04
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30.May.2022
9.47
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27.May.2022
9.52
0
0
25.May.2022
9.52
0.03
0.31612223393045313
24.May.2022
9.49
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23.May.2022
9.51
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20.May.2022
9.53
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19.May.2022
9.55
0.06
0.6322444678609063
18.May.2022
9.49
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17.May.2022
9.5
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16.May.2022
9.54
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13.May.2022
9.56
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12.May.2022
9.58
0.12
1.2684989429175475
11.May.2022
9.46
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10.May.2022
9.48
0.04
0.423728813559322
06.May.2022
9.44
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05.May.2022
9.53
0.02
0.2103049421661409
04.May.2022
9.51
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03.May.2022
9.55
0.01
0.10482180293501048
02.May.2022
9.54
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29.Apr.2022
9.57
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28.Apr.2022
9.6
-0.06
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27.Apr.2022
9.66
0
0
26.Apr.2022
9.66
0.02
0.2074688796680498
25.Apr.2022
9.64
0.03
0.31217481789802287
22.Apr.2022
9.61
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21.Apr.2022
9.66
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20.Apr.2022
9.68
0.05
0.5192107995846313
19.Apr.2022
9.63
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14.Apr.2022
9.71
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13.Apr.2022
9.72
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12.Apr.2022
9.73
0.01
0.102880658436214
11.Apr.2022
9.72
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08.Apr.2022
9.76
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07.Apr.2022
9.78
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06.Apr.2022
9.79
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05.Apr.2022
9.86
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04.Apr.2022
9.93
0.05
0.5060728744939271
01.Apr.2022
9.88
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31.Mar.2022
9.89
0.05
0.508130081300813
30.Mar.2022
9.84
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29.Mar.2022
9.87
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28.Mar.2022
9.91
0.01
0.10101010101010101
25.Mar.2022
9.9
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24.Mar.2022
9.92
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23.Mar.2022
9.95
0.03
0.3024193548387097
22.Mar.2022
9.92
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21.Mar.2022
9.96
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18.Mar.2022
10.01
0.03
0.30060120240480964
17.Mar.2022
9.98
0
0
16.Mar.2022
9.98
0
0
15.Mar.2022
9.98
0
0
14.Mar.2022
9.98
-0.02
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11.Mar.2022
10
-0.03
-0.29910269192422734
10.Mar.2022
10.03
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09.Mar.2022
10.08
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08.Mar.2022
10.11
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07.Mar.2022
10.17
-0.04
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04.Mar.2022
10.21
0.05
0.4921259842519685
03.Mar.2022
10.16
-0.05
-0.48971596474045054
02.Mar.2022
10.21
0.01
0.09803921568627451
01.Mar.2022
10.2
0.11
1.0901883052527255
28.Feb.2022
10.09
0.02
0.19860973187686196
25.Feb.2022
10.07
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24.Feb.2022
10.08
0.02
0.1988071570576541
23.Feb.2022
10.06
0
0
22.Feb.2022
10.06
-0.05
-0.49455984174085066
21.Feb.2022
10.11
0
0
18.Feb.2022
10.11
0.01
0.09900990099009901
17.Feb.2022
10.1
0.01
0.09910802775024777
16.Feb.2022
10.09
0.04
0.39800995024875624
15.Feb.2022
10.05
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14.Feb.2022
10.09
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11.Feb.2022
10.11
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10.Feb.2022
10.12
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09.Feb.2022
10.15
0.02
0.19743336623889438
08.Feb.2022
10.13
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07.Feb.2022
10.15
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04.Feb.2022
10.21
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03.Feb.2022
10.28
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02.Feb.2022
10.33
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01.Feb.2022
10.35
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31.Jan.2022
10.36
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28.Jan.2022
10.38
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27.Jan.2022
10.4
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26.Jan.2022
10.41
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25.Jan.2022
10.43
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24.Jan.2022
10.44
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0
21.Jan.2022
10.44
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20.Jan.2022
10.42
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19.Jan.2022
10.4
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18.Jan.2022
10.42
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0
17.Jan.2022
10.42
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14.Jan.2022
10.45
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13.Jan.2022
10.46
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12.Jan.2022
10.44
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11.Jan.2022
10.42
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10.Jan.2022
10.43
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07.Jan.2022
10.44
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06.Jan.2022
10.45
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05.Jan.2022
10.46
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04.Jan.2022
10.48
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03.Jan.2022
10.47
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31.Dec.2021
10.48
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30.Dec.2021
10.49
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29.Dec.2021
10.5
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28.Dec.2021
10.51
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0
27.Dec.2021
10.51
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23.Dec.2021
10.53
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22.Dec.2021
10.55
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21.Dec.2021
10.57
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20.Dec.2021
10.6
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17.Dec.2021
10.61
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16.Dec.2021
10.58
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15.Dec.2021
10.61
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0
14.Dec.2021
10.61
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13.Dec.2021
10.6
0.01
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10.Dec.2021
10.59
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0
09.Dec.2021
10.59
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08.Dec.2021
10.58
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07.Dec.2021
10.6
0
0
06.Dec.2021
10.6
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03.Dec.2021
10.58
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02.Dec.2021
10.59
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01.Dec.2021
10.55
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30.Nov.2021
10.57
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29.Nov.2021
10.54
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0
26.Nov.2021
10.54
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25.Nov.2021
10.52
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24.Nov.2021
10.5
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23.Nov.2021
10.53
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22.Nov.2021
10.58
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19.Nov.2021
10.6
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18.Nov.2021
10.56
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17.Nov.2021
10.54
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0
16.Nov.2021
10.54
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15.Nov.2021
10.56
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0
12.Nov.2021
10.56
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0
11.Nov.2021
10.56
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10.Nov.2021
10.6
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09.Nov.2021
10.61
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08.Nov.2021
10.59
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05.Nov.2021
10.6
0.04
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04.Nov.2021
10.56
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03.Nov.2021
10.52
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02.Nov.2021
10.51
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29.Oct.2021
10.45
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28.Oct.2021
10.49
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27.Oct.2021
10.53
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26.Oct.2021
10.5
0.02
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25.Oct.2021
10.48
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0
22.Oct.2021
10.48
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21.Oct.2021
10.49
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20.Oct.2021
10.5
0.01
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19.Oct.2021
10.49
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18.Oct.2021
10.51
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15.Oct.2021
10.53
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0
14.Oct.2021
10.53
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13.Oct.2021
10.5
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12.Oct.2021
10.49
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11.Oct.2021
10.5
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08.Oct.2021
10.53
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07.Oct.2021
10.54
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06.Oct.2021
10.53
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05.Oct.2021
10.56
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0
04.Oct.2021
10.56
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01.Oct.2021
10.58
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30.Sep.2021
10.56
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29.Sep.2021
10.57
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28.Sep.2021
10.55
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27.Sep.2021
10.57
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24.Sep.2021
10.58
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23.Sep.2021
10.62
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22.Sep.2021
10.64
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0
21.Sep.2021
10.64
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20.Sep.2021
10.63
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17.Sep.2021
10.61
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16.Sep.2021
10.62
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15.Sep.2021
10.65
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14.Sep.2021
10.64
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13.Sep.2021
10.65
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10.Sep.2021
10.66
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09.Sep.2021
10.65
0.01
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08.Sep.2021
10.64
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07.Sep.2021
10.63
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06.Sep.2021
10.66
0
0
03.Sep.2021
10.66
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02.Sep.2021
10.68
0.01
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01.Sep.2021
10.67
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31.Aug.2021
10.68
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30.Aug.2021
10.73
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27.Aug.2021
10.72
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0
26.Aug.2021
10.72
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25.Aug.2021
10.75
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24.Aug.2021
10.78
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0
23.Aug.2021
10.78
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20.Aug.2021
10.79
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19.Aug.2021
10.78
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0
18.Aug.2021
10.78
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0
17.Aug.2021
10.78
0.01
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16.Aug.2021
10.77
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0
13.Aug.2021
10.77
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0
12.Aug.2021
10.77
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0
11.Aug.2021
10.77
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10.Aug.2021
10.78
0
0
09.Aug.2021
10.78
0.01
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06.Aug.2021
10.77
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05.Aug.2021
10.8
0.01
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04.Aug.2021
10.79
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03.Aug.2021
10.78
0.01
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02.Aug.2021
10.77
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30.Jul.2021
10.75
0.01
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29.Jul.2021
10.74
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0
28.Jul.2021
10.74
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0
27.Jul.2021
10.74
0.01
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26.Jul.2021
10.73
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0
23.Jul.2021
10.73
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0
22.Jul.2021
10.73
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21.Jul.2021
10.72
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20.Jul.2021
10.74
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19.Jul.2021
10.71
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16.Jul.2021
10.69
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15.Jul.2021
10.68
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14.Jul.2021
10.67
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13.Jul.2021
10.66
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0
12.Jul.2021
10.66
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09.Jul.2021
10.66
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08.Jul.2021
10.67
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07.Jul.2021
10.67
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06.Jul.2021
10.62
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05.Jul.2021
10.61
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02.Jul.2021
10.62
0.02
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01.Jul.2021
10.6
0.01
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30.Jun.2021
10.59
0.02
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29.Jun.2021
10.57
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28.Jun.2021
10.57
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0
25.Jun.2021
10.57
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24.Jun.2021
10.58
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22.Jun.2021
10.58
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21.Jun.2021
10.59
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18.Jun.2021
10.6
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17.Jun.2021
10.59
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16.Jun.2021
10.61
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15.Jun.2021
10.61
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14.Jun.2021
10.62
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11.Jun.2021
10.63
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10.Jun.2021
10.6
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09.Jun.2021
10.62
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08.Jun.2021
10.58
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07.Jun.2021
10.57
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04.Jun.2021
10.57
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03.Jun.2021
10.57
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02.Jun.2021
10.57
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01.Jun.2021
10.57
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31.May.2021
10.56
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28.May.2021
10.56
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27.May.2021
10.56
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26.May.2021
10.57
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25.May.2021
10.54
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21.May.2021
10.52
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20.May.2021
10.49
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19.May.2021
10.49
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18.May.2021
10.49
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17.May.2021
10.49
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14.May.2021
10.51
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12.May.2021
10.53
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11.May.2021
10.55
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10.May.2021
10.58
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07.May.2021
10.59
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06.May.2021
10.59
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05.May.2021
10.6
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04.May.2021
10.6
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03.May.2021
10.58
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30.Apr.2021
10.59
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0
29.Apr.2021
10.59
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28.Apr.2021
10.61
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27.Apr.2021
10.63
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26.Apr.2021
10.63
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23.Apr.2021
10.65
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22.Apr.2021
10.63
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21.Apr.2021
10.65
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20.Apr.2021
10.62
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19.Apr.2021
10.62
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16.Apr.2021
10.64
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15.Apr.2021
10.64
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14.Apr.2021
10.65
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13.Apr.2021
10.65
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12.Apr.2021
10.66
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09.Apr.2021
10.66
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08.Apr.2021
10.69
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07.Apr.2021
10.68
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06.Apr.2021
10.67
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01.Apr.2021
10.68
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31.Mar.2021
10.66
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30.Mar.2021
10.65
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29.Mar.2021
10.69
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26.Mar.2021
10.69
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25.Mar.2021
10.71
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24.Mar.2021
10.69
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23.Mar.2021
10.68
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22.Mar.2021
10.66
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19.Mar.2021
10.65
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18.Mar.2021
10.64
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17.Mar.2021
10.66
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16.Mar.2021
10.7
0.02
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15.Mar.2021
10.68
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12.Mar.2021
10.68
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11.Mar.2021
10.71
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10.Mar.2021
10.68
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09.Mar.2021
10.68
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08.Mar.2021
10.66
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05.Mar.2021
10.66
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04.Mar.2021
10.67
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03.Mar.2021
10.68
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02.Mar.2021
10.69
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0
01.Mar.2021
10.69
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26.Feb.2021
10.64
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25.Feb.2021
10.63
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24.Feb.2021
10.66
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23.Feb.2021
10.67
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22.Feb.2021
10.7
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19.Feb.2021
10.69
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18.Feb.2021
10.71
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17.Feb.2021
10.73
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16.Feb.2021
10.75
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15.Feb.2021
10.76
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12.Feb.2021
10.79
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11.Feb.2021
10.81
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0
10.Feb.2021
10.81
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09.Feb.2021
10.8
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08.Feb.2021
10.79
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05.Feb.2021
10.79
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04.Feb.2021
10.81
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03.Feb.2021
10.82
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02.Feb.2021
10.82
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01.Feb.2021
10.83
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29.Jan.2021
10.82
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28.Jan.2021
10.84
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27.Jan.2021
10.85
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26.Jan.2021
10.85
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25.Jan.2021
10.85
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22.Jan.2021
10.83
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21.Jan.2021
10.83
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20.Jan.2021
10.86
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19.Jan.2021
10.85
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18.Jan.2021
10.85
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15.Jan.2021
10.86
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14.Jan.2021
10.87
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13.Jan.2021
10.85
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12.Jan.2021
10.84
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11.Jan.2021
10.87
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08.Jan.2021
10.89
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07.Jan.2021
10.88
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06.Jan.2021
10.88
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05.Jan.2021
10.9
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04.Jan.2021
10.89
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31.Dec.2020
10.88
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0
30.Dec.2020
10.88
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0
29.Dec.2020
10.88
0.01
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28.Dec.2020
10.87
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23.Dec.2020
10.86
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22.Dec.2020
10.88
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21.Dec.2020
10.88
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18.Dec.2020
10.88
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17.Dec.2020
10.89
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10.87
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15.Dec.2020
10.91
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14.Dec.2020
10.9
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11.Dec.2020
10.91
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10.Dec.2020
10.88
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09.Dec.2020
10.88
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08.Dec.2020
10.88
0.01
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07.Dec.2020
10.87
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04.Dec.2020
10.85
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0
03.Dec.2020
10.85
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02.Dec.2020
10.83
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01.Dec.2020
10.84
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30.Nov.2020
10.87
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27.Nov.2020
10.87
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0
26.Nov.2020
10.87
0.01
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25.Nov.2020
10.86
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24.Nov.2020
10.87
0.01
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23.Nov.2020
10.86
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0
20.Nov.2020
10.86
0
0
19.Nov.2020
10.86
0
0
18.Nov.2020
10.86
0.01
0.09216589861751152
17.Nov.2020
10.85
0.01
0.09225092250922509
16.Nov.2020
10.84
0
0
13.Nov.2020
10.84
0.03
0.27752081406105455
12.Nov.2020
10.81
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11.Nov.2020
10.8
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10.Nov.2020
10.77
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09.Nov.2020
10.8
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06.Nov.2020
10.84
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0
05.Nov.2020
10.84
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0
04.Nov.2020
10.84
0.02
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03.Nov.2020
10.82
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02.Nov.2020
10.81
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30.Oct.2020
10.82
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0
29.Oct.2020
10.82
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28.Oct.2020
10.81
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0
27.Oct.2020
10.81
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26.Oct.2020
10.79
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23.Oct.2020
10.78
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22.Oct.2020
10.79
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21.Oct.2020
10.8
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20.Oct.2020
10.81
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19.Oct.2020
10.82
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16.Oct.2020
10.83
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15.Oct.2020
10.82
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14.Oct.2020
10.81
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13.Oct.2020
10.8
0.01
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12.Oct.2020
10.79
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09.Oct.2020
10.78
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08.Oct.2020
10.76
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07.Oct.2020
10.74
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0
06.Oct.2020
10.74
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0
05.Oct.2020
10.74
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02.Oct.2020
10.75
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01.Oct.2020
10.72
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30.Sep.2020
10.73
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0
29.Sep.2020
10.73
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28.Sep.2020
10.72
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0
25.Sep.2020
10.72
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0
24.Sep.2020
10.72
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0
23.Sep.2020
10.72
0
0
22.Sep.2020
10.72
0
0
21.Sep.2020
10.72
0.01
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18.Sep.2020
10.71
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0
17.Sep.2020
10.71
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0
16.Sep.2020
10.71
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15.Sep.2020
10.68
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14.Sep.2020
10.69
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11.Sep.2020
10.67
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10.65
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09.Sep.2020
10.66
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08.Sep.2020
10.67
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07.Sep.2020
10.66
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04.Sep.2020
10.67
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03.Sep.2020
10.68
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02.Sep.2020
10.66
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01.Sep.2020
10.62
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31.Aug.2020
10.61
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28.Aug.2020
10.66
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27.Aug.2020
10.69
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26.Aug.2020
10.67
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25.Aug.2020
10.68
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24.Aug.2020
10.73
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0
21.Aug.2020
10.73
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20.Aug.2020
10.74
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19.Aug.2020
10.72
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18.Aug.2020
10.7
0.01
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17.Aug.2020
10.69
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14.Aug.2020
10.68
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0
13.Aug.2020
10.68
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12.Aug.2020
10.7
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11.Aug.2020
10.71
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10.Aug.2020
10.74
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07.Aug.2020
10.73
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0
06.Aug.2020
10.73
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05.Aug.2020
10.71
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04.Aug.2020
10.73
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03.Aug.2020
10.69
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31.Jul.2020
10.71
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30.Jul.2020
10.72
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29.Jul.2020
10.69
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28.Jul.2020
10.7
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27.Jul.2020
10.68
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24.Jul.2020
10.67
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23.Jul.2020
10.69
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22.Jul.2020
10.68
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21.Jul.2020
10.66
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20.Jul.2020
10.65
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17.Jul.2020
10.63
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16.Jul.2020
10.62
0.01
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15.Jul.2020
10.61
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14.Jul.2020
10.6
0.02
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13.Jul.2020
10.58
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10.Jul.2020
10.61
0.01
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09.Jul.2020
10.6
0
0
08.Jul.2020
10.6
0.02
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07.Jul.2020
10.58
0.01
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06.Jul.2020
10.57
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0
03.Jul.2020
10.57
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02.Jul.2020
10.56
0.02
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01.Jul.2020
10.54
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30.Jun.2020
10.59
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29.Jun.2020
10.57
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26.Jun.2020
10.58
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25.Jun.2020
10.57
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24.Jun.2020
10.54
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22.Jun.2020
10.57
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19.Jun.2020
10.55
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18.Jun.2020
10.54
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17.Jun.2020
10.53
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16.Jun.2020
10.52
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15.Jun.2020
10.51
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12.Jun.2020
10.5
0.01
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11.Jun.2020
10.49
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10.Jun.2020
10.45
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09.Jun.2020
10.48
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0
08.Jun.2020
10.48
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05.Jun.2020
10.45
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04.Jun.2020
10.44
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0
03.Jun.2020
10.44
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02.Jun.2020
10.45
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29.May.2020
10.46
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28.May.2020
10.44
0.02
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27.May.2020
10.42
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26.May.2020
10.39
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25.May.2020
10.4
0
0
22.May.2020
10.4
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20.May.2020
10.37
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19.May.2020
10.36
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18.May.2020
10.35
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15.May.2020
10.37
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0
14.May.2020
10.37
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0
13.May.2020
10.37
0.03
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12.May.2020
10.34
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0
11.May.2020
10.34
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08.May.2020
10.36
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07.May.2020
10.33
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06.May.2020
10.35
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05.May.2020
10.38
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0
04.May.2020
10.38
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30.Apr.2020
10.39
0.03
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29.Apr.2020
10.36
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28.Apr.2020
10.34
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27.Apr.2020
10.33
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24.Apr.2020
10.29
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23.Apr.2020
10.25
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22.Apr.2020
10.2
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21.Apr.2020
10.27
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0
20.Apr.2020
10.27
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17.Apr.2020
10.31
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16.Apr.2020
10.29
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0
15.Apr.2020
10.29
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14.Apr.2020
10.27
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09.Apr.2020
10.22
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08.Apr.2020
10.17
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07.Apr.2020
10.23
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06.Apr.2020
10.18
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0
03.Apr.2020
10.18
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02.Apr.2020
10.27
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01.Apr.2020
10.21
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31.Mar.2020
10.18
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30.Mar.2020
10.21
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27.Mar.2020
10.22
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26.Mar.2020
10.18
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25.Mar.2020
10.12
0.11
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24.Mar.2020
10.01
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23.Mar.2020
10.04
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20.Mar.2020
10.15
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19.Mar.2020
10.09
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18.Mar.2020
9.98
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17.Mar.2020
10.13
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16.Mar.2020
10.27
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13.Mar.2020
10.38
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12.Mar.2020
10.52
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11.Mar.2020
10.61
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0
10.Mar.2020
10.61
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09.Mar.2020
10.68
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06.Mar.2020
10.69
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0
05.Mar.2020
10.69
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04.Mar.2020
10.7
0.04
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03.Mar.2020
10.66
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0
02.Mar.2020
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0
28.Feb.2020
10.66
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0
27.Feb.2020
10.66
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26.Feb.2020
10.65
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25.Feb.2020
10.67
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24.Feb.2020
10.68
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21.Feb.2020
10.67
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20.Feb.2020
10.66
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19.Feb.2020
10.63
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18.Feb.2020
10.64
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0
17.Feb.2020
10.64
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14.Feb.2020
10.63
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0
13.Feb.2020
10.63
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12.Feb.2020
10.62
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0
11.Feb.2020
10.62
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0
10.Feb.2020
10.62
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07.Feb.2020
10.61
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06.Feb.2020
10.59
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05.Feb.2020
10.6
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04.Feb.2020
10.61
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03.Feb.2020
10.63
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0
31.Jan.2020
10.63
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30.Jan.2020
10.61
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29.Jan.2020
10.6
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28.Jan.2020
10.59
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0
27.Jan.2020
10.59
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24.Jan.2020
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10.53
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22.Jan.2020
10.5
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21.Jan.2020
10.48
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20.Jan.2020
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17.Jan.2020
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16.Jan.2020
10.47
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15.Jan.2020
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14.Jan.2020
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13.Jan.2020
10.45
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10.Jan.2020
10.46
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09.Jan.2020
10.47
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08.Jan.2020
10.48
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07.Jan.2020
10.5
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06.Jan.2020
10.51
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03.Jan.2020
10.5
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02.Jan.2020
10.45
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0
31.Dec.2019
10.45
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0
30.Dec.2019
10.45
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27.Dec.2019
10.47
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23.Dec.2019
10.47
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20.Dec.2019
10.47
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19.Dec.2019
10.46
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18.Dec.2019
10.5
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10.51
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0
16.Dec.2019
10.51
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13.Dec.2019
10.48
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11.Dec.2019
10.5
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10.48
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09.Dec.2019
10.49
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06.Dec.2019
10.47
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0
05.Dec.2019
10.47
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04.Dec.2019
10.5
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03.Dec.2019
10.49
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02.Dec.2019
10.47
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29.Nov.2019
10.51
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28.Nov.2019
10.52
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0
27.Nov.2019
10.52
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0
26.Nov.2019
10.52
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0
25.Nov.2019
10.52
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22.Nov.2019
10.51
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21.Nov.2019
10.5
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20.Nov.2019
10.52
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10.51
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18.Nov.2019
10.51
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15.Nov.2019
10.5
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14.Nov.2019
10.51
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13.Nov.2019
10.5
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12.Nov.2019
10.47
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11.Nov.2019
10.49
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08.Nov.2019
10.47
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07.Nov.2019
10.51
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06.Nov.2019
10.53
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05.Nov.2019
10.53
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04.Nov.2019
10.55
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31.Oct.2019
10.59
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30.Oct.2019
10.55
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29.Oct.2019
10.54
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28.Oct.2019
10.53
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25.Oct.2019
10.57
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0
24.Oct.2019
10.57
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23.Oct.2019
10.58
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22.Oct.2019
10.57
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21.Oct.2019
10.55
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10.57
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0
17.Oct.2019
10.57
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16.Oct.2019
10.58
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15.Oct.2019
10.6
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0
14.Oct.2019
10.6
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11.Oct.2019
10.59
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10.Oct.2019
10.61
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09.Oct.2019
10.65
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08.Oct.2019
10.66
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0
07.Oct.2019
10.66
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0
04.Oct.2019
10.66
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0
03.Oct.2019
10.66
0.02
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02.Oct.2019
10.64
0.01
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01.Oct.2019
10.63
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30.Sep.2019
10.66
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0
27.Sep.2019
10.66
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26.Sep.2019
10.67
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25.Sep.2019
10.69
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24.Sep.2019
10.67
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23.Sep.2019
10.66
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20.Sep.2019
10.62
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19.Sep.2019
10.61
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0
18.Sep.2019
10.61
0.02
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17.Sep.2019
10.59
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0
16.Sep.2019
10.59
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0
13.Sep.2019
10.59
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12.Sep.2019
10.66
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11.Sep.2019
10.61
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10.Sep.2019
10.63
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09.Sep.2019
10.65
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06.Sep.2019
10.67
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05.Sep.2019
10.66
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04.Sep.2019
10.7
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03.Sep.2019
10.72
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0
02.Sep.2019
10.72
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30.Aug.2019
10.73
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29.Aug.2019
10.81
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28.Aug.2019
10.82
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27.Aug.2019
10.76
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26.Aug.2019
10.72
0
0
23.Aug.2019
10.72
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22.Aug.2019
10.71
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21.Aug.2019
10.74
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20.Aug.2019
10.75
0.02
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19.Aug.2019
10.73
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16.Aug.2019
10.78
0.07
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14.Aug.2019
10.71
0.03
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13.Aug.2019
10.68
0.02
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12.Aug.2019
10.66
0.01
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09.Aug.2019
10.65
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08.Aug.2019
10.67
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07.Aug.2019
10.71
0.05
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06.Aug.2019
10.66
0.01
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05.Aug.2019
10.65
0.02
0.18814675446848542
02.Aug.2019
10.63
0.04
0.3777148253068933
01.Aug.2019
10.59
0.01
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31.Jul.2019
10.58
0.02
0.1893939393939394
30.Jul.2019
10.56
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29.Jul.2019
10.57
0.01
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26.Jul.2019
10.56
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25.Jul.2019
10.57
0.01
0.0946969696969697
24.Jul.2019
10.56
0.03
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23.Jul.2019
10.53
0
0
22.Jul.2019
10.53
0.01
0.09505703422053231
19.Jul.2019
10.52
0
0
18.Jul.2019
10.52
0.01
0.09514747859181731
17.Jul.2019
10.51
0.02
0.19065776930409914
16.Jul.2019
10.49
0.03
0.28680688336520077
15.Jul.2019
10.46
0.02
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12.Jul.2019
10.44
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11.Jul.2019
10.47
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10.Jul.2019
10.48
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09.Jul.2019
10.5
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08.Jul.2019
10.51
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05.Jul.2019
10.52
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04.Jul.2019
10.54
0.02
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03.Jul.2019
10.52
0.05
0.4775549188156638
02.Jul.2019
10.47
0.03
0.28735632183908044
01.Jul.2019
10.44
0.01
0.09587727708533078
28.Jun.2019
10.43
0
0
27.Jun.2019
10.43
0
0
26.Jun.2019
10.43
0.01
0.09596928982725528
25.Jun.2019
10.42
0.01
0.09606147934678194
24.Jun.2019
10.41
0
0
21.Jun.2019
10.41
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20.Jun.2019
10.43
0.03
0.28846153846153844
19.Jun.2019
10.4
0
0
18.Jun.2019
10.4
0.07
0.6776379477250726
17.Jun.2019
10.33
0
0
14.Jun.2019
10.33
0.02
0.19398642095053345
13.Jun.2019
10.31
0
0
12.Jun.2019
10.31
0
0
11.Jun.2019
10.31
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07.Jun.2019
10.32
0.04
0.38910505836575876
06.Jun.2019
10.28
0.01
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05.Jun.2019
10.27
0.01
0.09746588693957114
04.Jun.2019
10.26
0.01
0.0975609756097561
03.Jun.2019
10.25
0.03
0.29354207436399216
31.May.2019
10.22
0.01
0.0979431929480901
29.May.2019
10.21
0.01
0.09803921568627451
28.May.2019
10.2
0
0
27.May.2019
10.2
0.01
0.09813542688910697
24.May.2019
10.19
0.01
0.09823182711198428
23.May.2019
10.18
0
0
22.May.2019
10.18
0
0
21.May.2019
10.18
0
0
20.May.2019
10.18
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17.May.2019
10.2
0.01
0.09813542688910697
16.May.2019
10.19
0.01
0.09823182711198428
15.May.2019
10.18
0.01
0.09832841691248771
14.May.2019
10.17
0.01
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13.May.2019
10.16
0
0
10.May.2019
10.16
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08.May.2019
10.18
0
0
07.May.2019
10.18
0.01
0.09832841691248771
06.May.2019
10.17
0
0
03.May.2019
10.17
0
0
02.May.2019
10.17
0.02
0.19704433497536947
30.Apr.2019
10.15
0
0
29.Apr.2019
10.15
0
0
26.Apr.2019
10.15
0.01
0.09861932938856016
25.Apr.2019
10.14
0
0
24.Apr.2019
10.14
0.02
0.1976284584980237
23.Apr.2019
10.12
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18.Apr.2019
10.14
0.03
0.29673590504451036
17.Apr.2019
10.11
0
0
16.Apr.2019
10.11
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15.Apr.2019
10.12
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12.Apr.2019
10.14
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11.Apr.2019
10.16
0.01
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10.Apr.2019
10.15
0.02
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09.Apr.2019
10.13
0
0
08.Apr.2019
10.13
0.01
0.09881422924901186
05.Apr.2019
10.12
0
0
04.Apr.2019
10.12
0.01
0.09891196834817013
03.Apr.2019
10.11
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02.Apr.2019
10.12
0
0
01.Apr.2019
10.12
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29.Mar.2019
10.13
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28.Mar.2019
10.14
0
0
27.Mar.2019
10.14
0.02
0.1976284584980237
26.Mar.2019
10.12
0
0
25.Mar.2019
10.12
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22.Mar.2019
10.13
0.04
0.39643211100099107
21.Mar.2019
10.09
0.02
0.19860973187686196
20.Mar.2019
10.07
0
0
19.Mar.2019
10.07
0
0
18.Mar.2019
10.07
0
0
15.Mar.2019
10.07
0.01
0.09940357852882704
14.Mar.2019
10.06
0.01
0.09950248756218906
13.Mar.2019
10.05
0
0
12.Mar.2019
10.05
0
0
11.Mar.2019
10.05
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08.Mar.2019
10.06
0.02
0.199203187250996
07.Mar.2019
10.04
0.03
0.2997002997002997
06.Mar.2019
10.01
0.02
0.2002002002002002
05.Mar.2019
9.99
0
0
04.Mar.2019
9.99
0.01
0.10020040080160321
01.Mar.2019
9.98
0
0
28.Feb.2019
9.98
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27.Feb.2019
10
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26.Feb.2019
10.01
0.02
0.2002002002002002
25.Feb.2019
9.99
0
0
22.Feb.2019
9.99
0.01
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21.Feb.2019
9.98
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20.Feb.2019
9.99
0.01
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19.Feb.2019
9.98
0
0
18.Feb.2019
9.98
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15.Feb.2019
9.97
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14.Feb.2019
9.98
0.01
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13.Feb.2019
9.97
0.01
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12.Feb.2019
9.96
0
0
11.Feb.2019
9.96
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0
08.Feb.2019
9.96
0
0
07.Feb.2019
9.96
0
0
06.Feb.2019
9.96
0.01
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05.Feb.2019
9.95
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04.Feb.2019
9.96
0
0
01.Feb.2019
9.96
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31.Jan.2019
9.97
0.02
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30.Jan.2019
9.95
0.01
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29.Jan.2019
9.94
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0
28.Jan.2019
9.94
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0
25.Jan.2019
9.94
0.01
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24.Jan.2019
9.93
0.03
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23.Jan.2019
9.9
0
0
22.Jan.2019
9.9
0.01
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21.Jan.2019
9.89
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0
18.Jan.2019
9.89
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0
17.Jan.2019
9.89
0.01
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16.Jan.2019
9.88
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0
15.Jan.2019
9.88
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14.Jan.2019
9.87
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11.Jan.2019
9.86
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10.Jan.2019
9.85
0.01
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09.Jan.2019
9.84
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08.Jan.2019
9.83
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07.Jan.2019
9.84
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04.Jan.2019
9.86
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03.Jan.2019
9.87
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02.Jan.2019
9.9
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31.Dec.2018
9.87
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0
28.Dec.2018
9.87
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0
27.Dec.2018
9.87
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0
21.Dec.2018
9.87
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20.Dec.2018
9.88
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19.Dec.2018
9.87
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18.Dec.2018
9.85
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17.Dec.2018
9.84
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0
14.Dec.2018
9.84
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13.Dec.2018
9.85
0.01
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12.Dec.2018
9.84
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11.Dec.2018
9.83
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0
10.Dec.2018
9.83
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0
07.Dec.2018
9.83
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06.Dec.2018
9.84
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0
05.Dec.2018
9.84
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04.Dec.2018
9.83
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03.Dec.2018
9.82
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0
30.Nov.2018
9.82
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0
29.Nov.2018
9.82
0.01
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28.Nov.2018
9.81
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0
27.Nov.2018
9.81
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26.Nov.2018
9.81
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23.Nov.2018
9.8
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22.Nov.2018
9.79
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21.Nov.2018
9.78
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20.Nov.2018
9.77
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19.Nov.2018
9.78
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16.Nov.2018
9.8
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0
15.Nov.2018
9.8
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0
14.Nov.2018
9.8
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13.Nov.2018
9.81
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12.Nov.2018
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09.Nov.2018
9.81
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0
08.Nov.2018
9.81
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07.Nov.2018
9.82
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0
06.Nov.2018
9.82
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0
05.Nov.2018
9.82
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0
02.Nov.2018
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0
31.Oct.2018
9.82
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30.Oct.2018
9.81
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29.Oct.2018
9.83
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26.Oct.2018
9.82
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25.Oct.2018
9.8
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0
24.Oct.2018
9.8
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0
23.Oct.2018
9.8
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0
22.Oct.2018
9.8
0.02
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19.Oct.2018
9.78
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18.Oct.2018
9.79
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17.Oct.2018
9.8
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16.Oct.2018
9.79
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15.Oct.2018
9.78
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0
12.Oct.2018
9.78
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11.Oct.2018
9.77
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0
10.Oct.2018
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0
09.Oct.2018
9.77
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08.Oct.2018
9.78
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05.Oct.2018
9.79
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04.Oct.2018
9.8
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03.Oct.2018
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02.Oct.2018
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01.Oct.2018
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28.Sep.2018
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27.Sep.2018
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0
26.Sep.2018
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0
25.Sep.2018
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24.Sep.2018
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21.Sep.2018
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20.Sep.2018
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19.Sep.2018
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18.Sep.2018
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17.Sep.2018
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14.Sep.2018
9.86
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13.Sep.2018
9.87
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0
12.Sep.2018
9.87
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0
11.Sep.2018
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0
10.Sep.2018
9.87
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0
07.Sep.2018
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0
0
06.Sep.2018
9.87
0
0
05.Sep.2018
9.87
0.01
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04.Sep.2018
9.86
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03.Sep.2018
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0
31.Aug.2018
9.85
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30.Aug.2018
9.88
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0
29.Aug.2018
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28.Aug.2018
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27.Aug.2018
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0
21.Aug.2018
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9.91
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14.Aug.2018
9.91
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09.Aug.2018
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0
07.Aug.2018
9.92
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06.Aug.2018
9.91
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03.Aug.2018
9.9
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0
02.Aug.2018
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0
01.Aug.2018
9.9
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31.Jul.2018
9.91
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0
30.Jul.2018
9.91
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27.Jul.2018
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0
26.Jul.2018
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0
25.Jul.2018
9.93
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24.Jul.2018
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20.Jul.2018
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17.Jul.2018
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0
16.Jul.2018
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0
13.Jul.2018
9.95
0.02
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12.Jul.2018
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0
0
11.Jul.2018
9.93
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0
10.Jul.2018
9.93
0
0
09.Jul.2018
9.93
0
0
06.Jul.2018
9.93
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05.Jul.2018
9.92
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04.Jul.2018
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0.01
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03.Jul.2018
9.92
0
0
02.Jul.2018
9.92
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29.Jun.2018
9.91
0.02
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27.Jun.2018
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9.92
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0
19.Jun.2018
9.92
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15.Jun.2018
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31.May.2018
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29.May.2018
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0
24.May.2018
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22.May.2018
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9.91
-0.01
-0.10080645161290322
15.May.2018
9.92
-0.02
-0.2012072434607646
14.May.2018
9.94
-0.02
-0.20080321285140562
11.May.2018
9.96
0.01
0.10050251256281408
09.May.2018
9.95
-0.01
-0.10040160642570281
08.May.2018
9.96
-0.02
-0.20040080160320642
07.May.2018
9.98
0
0
04.May.2018
9.98
0
0
03.May.2018
9.98
0.01
0.10030090270812438
02.May.2018
9.97
0
0
30.Apr.2018
9.97
-0.01
-0.10020040080160321
27.Apr.2018
9.98
0.02
0.20080321285140562
26.Apr.2018
9.96
0.01
0.10050251256281408
25.Apr.2018
9.95
0
0
24.Apr.2018
9.95
-0.01
-0.10040160642570281
23.Apr.2018
9.96
-0.01
-0.10030090270812438
20.Apr.2018
9.97
-0.01
-0.10020040080160321
19.Apr.2018
9.98
-0.02
-0.2
18.Apr.2018
10
0
0
17.Apr.2018
10
--
--
BGF Euro Bond Fund
Fund Inception
18-Apr-2018
Month End Date
Monthly Total (NAV) Return
30.Apr.2018
--
31.May.2018
-1.003009
30.Jun.2018
0.405268
31.Jul.2018
0
31.Aug.2018
-0.304201
30.Sep.2018
-0.101523
31.Oct.2018
-0.203252
30.Nov.2018
0
31.Dec.2018
0.509165
31.Jan.2019
1.013171
28.Feb.2019
0.100301
31.Mar.2019
1.503006
30.Apr.2019
0.197433
31.May.2019
0.689655
30.Jun.2019
2.054795
31.Jul.2019
1.438159
31.Aug.2019
2.04872
30.Sep.2019
-0.652377
31.Oct.2019
-0.65666
30.Nov.2019
-0.75543
31.Dec.2019
-0.570885
31.Jan.2020
1.722488
29.Feb.2020
0.28222
31.Mar.2020
-4.502814
30.Apr.2020
2.062868
31.May.2020
0.673725
30.Jun.2020
1.24283
31.Jul.2020
1.133144
31.Aug.2020
-0.537615
30.Sep.2020
1.131008
31.Oct.2020
0.83877
30.Nov.2020
0.462107
31.Dec.2020
0.091996
31.Jan.2021
-0.551471
28.Feb.2021
-1.663586
31.Mar.2021
0.18797
30.Apr.2021
-0.65666
31.May.2021
-0.283286
30.Jun.2021
0.284091
31.Jul.2021
1.510859
31.Aug.2021
-0.387028
30.Sep.2021
-1.123596
31.Oct.2021
-1.041667
30.Nov.2021
1.148325
31.Dec.2021
-0.851466
31.Jan.2022
-1.145038
28.Feb.2022
-2.606178
31.Mar.2022
-1.982161
30.Apr.2022
-3.235592
31.May.2022
-1.462905
30.Jun.2022
-2.757158
31.Jul.2022
3.925845
31.Aug.2022
-4.67207
30.Sep.2022
-3.871681
31.Oct.2022
0.460299
30.Nov.2022
2.634593
31.Dec.2022
-3.236607
31.Jan.2023
2.422145
28.Feb.2023
-2.364865
31.Mar.2023
2.191465
30.Apr.2023
0.112867
31.May.2023
0.450958
30.Jun.2023
-0.3367
31.Jul.2023
0.225225
31.Aug.2023
0.396791
30.Sep.2023
-2.045455
31.Oct.2023
0.464037
30.Nov.2023
2.771363
31.Dec.2023
3.595506
31.Jan.2024
-0.650759
29.Feb.2024
-0.982533
Ex-Date
Total Distribution
31.Aug.2023
0.13531438
31.Aug.2022
0.04475174
31.Aug.2021
0.02839452
31.Aug.2020
0.04242147
30.Aug.2019
0.06675458
31.Aug.2018
0.02985366