BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. 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 159,348,440
Share Class launch date
16.Jul.2018
Fund Launch Date
16.Jul.2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
0.76%
ISIN
LU1842103555
Annual Management Fee
0.50%
Performance Fee
-
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFBID2
SEDOL
BFWGQP7
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
16.Jul.2018
Fund Holdings as of
-
Total Net Assets
USD 677,130.43
Number of Securities
947.00
Shares Outstanding
59,366.90
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
11.41
0.01
0.08771929824561403
26.Mar.2024
11.4
0
0
25.Mar.2024
11.4
0
0
22.Mar.2024
11.4
0.01
0.08779631255487269
21.Mar.2024
11.39
0.03
0.2640845070422535
20.Mar.2024
11.36
0.01
0.0881057268722467
19.Mar.2024
11.35
0.01
0.08818342151675485
18.Mar.2024
11.34
0
0
15.Mar.2024
11.34
-0.03
-0.2638522427440633
14.Mar.2024
11.37
-0.02
-0.17559262510974538
13.Mar.2024
11.39
0
0
12.Mar.2024
11.39
0
0
11.Mar.2024
11.39
-0.01
-0.08771929824561403
08.Mar.2024
11.4
0.03
0.2638522427440633
07.Mar.2024
11.37
0.01
0.0880281690140845
06.Mar.2024
11.36
0.02
0.1763668430335097
05.Mar.2024
11.34
0.01
0.088261253309797
04.Mar.2024
11.33
0.03
0.26548672566371684
01.Mar.2024
11.3
-0.01
-0.08841732979664015
29.Feb.2024
11.31
0.01
0.08849557522123894
28.Feb.2024
11.3
-0.01
-0.08841732979664015
27.Feb.2024
11.31
-0.01
-0.08833922261484099
26.Feb.2024
11.32
0.01
0.08841732979664015
23.Feb.2024
11.31
0
0
22.Feb.2024
11.31
0
0
21.Feb.2024
11.31
0
0
20.Feb.2024
11.31
0.01
0.08849557522123894
19.Feb.2024
11.3
0.01
0.08857395925597875
16.Feb.2024
11.29
-0.01
-0.08849557522123894
15.Feb.2024
11.3
0.03
0.26619343389529726
14.Feb.2024
11.27
-0.01
-0.08865248226950355
13.Feb.2024
11.28
-0.03
-0.26525198938992045
12.Feb.2024
11.31
0
0
09.Feb.2024
11.31
0
0
08.Feb.2024
11.31
-0.04
-0.3524229074889868
07.Feb.2024
11.35
0.04
0.3536693191865606
06.Feb.2024
11.31
0
0
05.Feb.2024
11.31
-0.04
-0.3524229074889868
02.Feb.2024
11.35
-0.02
-0.1759014951627089
01.Feb.2024
11.37
0.01
0.0880281690140845
31.Jan.2024
11.36
0
0
30.Jan.2024
11.36
0.04
0.35335689045936397
29.Jan.2024
11.32
0.01
0.08841732979664015
26.Jan.2024
11.31
0.01
0.08849557522123894
25.Jan.2024
11.3
0.01
0.08857395925597875
24.Jan.2024
11.29
0.01
0.08865248226950355
23.Jan.2024
11.28
-0.01
-0.08857395925597875
22.Jan.2024
11.29
0.02
0.1774622892635315
19.Jan.2024
11.27
0
0
18.Jan.2024
11.27
-0.01
-0.08865248226950355
17.Jan.2024
11.28
-0.03
-0.26525198938992045
16.Jan.2024
11.31
-0.03
-0.26455026455026454
15.Jan.2024
11.34
0.01
0.088261253309797
12.Jan.2024
11.33
0.04
0.354295837023915
11.Jan.2024
11.29
0.02
0.1774622892635315
10.Jan.2024
11.27
0
0
09.Jan.2024
11.27
0.03
0.2669039145907473
08.Jan.2024
11.24
0.02
0.17825311942959002
05.Jan.2024
11.22
-0.03
-0.26666666666666666
04.Jan.2024
11.25
-0.01
-0.08880994671403197
03.Jan.2024
11.26
-0.04
-0.35398230088495575
02.Jan.2024
11.3
-0.02
-0.17667844522968199
29.Dec.2023
11.32
-0.01
-0.088261253309797
28.Dec.2023
11.33
0.01
0.08833922261484099
27.Dec.2023
11.32
0.02
0.17699115044247787
22.Dec.2023
11.3
0.01
0.08857395925597875
21.Dec.2023
11.29
0.01
0.08865248226950355
20.Dec.2023
11.28
0.03
0.26666666666666666
19.Dec.2023
11.25
-0.01
-0.08880994671403197
18.Dec.2023
11.26
0.02
0.17793594306049823
15.Dec.2023
11.24
0.02
0.17825311942959002
14.Dec.2023
11.22
0.13
1.1722272317403066
13.Dec.2023
11.09
0.03
0.27124773960216997
12.Dec.2023
11.06
0
0
11.Dec.2023
11.06
0
0
08.Dec.2023
11.06
-0.02
-0.18050541516245489
07.Dec.2023
11.08
0.01
0.09033423667570009
06.Dec.2023
11.07
0.02
0.18099547511312217
05.Dec.2023
11.05
0.01
0.09057971014492754
04.Dec.2023
11.04
0.04
0.36363636363636365
01.Dec.2023
11
0.01
0.09099181073703366
30.Nov.2023
10.99
0.01
0.09107468123861566
29.Nov.2023
10.98
0.06
0.5494505494505495
28.Nov.2023
10.92
0.02
0.1834862385321101
27.Nov.2023
10.9
0.02
0.18382352941176472
24.Nov.2023
10.88
-0.02
-0.1834862385321101
23.Nov.2023
10.9
0.01
0.09182736455463728
22.Nov.2023
10.89
0.01
0.09191176470588236
21.Nov.2023
10.88
0.02
0.1841620626151013
20.Nov.2023
10.86
0.01
0.09216589861751152
17.Nov.2023
10.85
0.01
0.09225092250922509
16.Nov.2023
10.84
0.02
0.18484288354898337
15.Nov.2023
10.82
0.02
0.18518518518518517
14.Nov.2023
10.8
0.08
0.746268656716418
13.Nov.2023
10.72
-0.01
-0.09319664492078285
10.Nov.2023
10.73
-0.02
-0.18604651162790697
09.Nov.2023
10.75
0
0
08.Nov.2023
10.75
0.01
0.0931098696461825
07.Nov.2023
10.74
-0.01
-0.09302325581395349
06.Nov.2023
10.75
0.02
0.1863932898415657
03.Nov.2023
10.73
0.05
0.4681647940074906
02.Nov.2023
10.68
0.09
0.8498583569405099
31.Oct.2023
10.59
0.01
0.0945179584120983
30.Oct.2023
10.58
0
0
27.Oct.2023
10.58
0.01
0.0946073793755913
26.Oct.2023
10.57
-0.02
-0.18885741265344666
25.Oct.2023
10.59
0.03
0.2840909090909091
24.Oct.2023
10.56
0.04
0.38022813688212925
23.Oct.2023
10.52
-0.01
-0.0949667616334283
20.Oct.2023
10.53
0
0
19.Oct.2023
10.53
-0.03
-0.2840909090909091
18.Oct.2023
10.56
-0.03
-0.28328611898017
17.Oct.2023
10.59
-0.03
-0.2824858757062147
16.Oct.2023
10.62
-0.01
-0.09407337723424271
13.Oct.2023
10.63
-0.01
-0.09398496240601503
12.Oct.2023
10.64
-0.01
-0.09389671361502347
11.Oct.2023
10.65
0.03
0.2824858757062147
10.Oct.2023
10.62
0.05
0.47303689687795647
09.Oct.2023
10.57
0
0
06.Oct.2023
10.57
-0.02
-0.18885741265344666
05.Oct.2023
10.59
0.01
0.0945179584120983
04.Oct.2023
10.58
-0.03
-0.2827521206409048
03.Oct.2023
10.61
-0.03
-0.2819548872180451
02.Oct.2023
10.64
-0.03
-0.28116213683223995
29.Sep.2023
10.67
0.04
0.37629350893697083
28.Sep.2023
10.63
-0.05
-0.4681647940074906
27.Sep.2023
10.68
-0.01
-0.09354536950420954
26.Sep.2023
10.69
-0.02
-0.18674136321195145
25.Sep.2023
10.71
0
0
22.Sep.2023
10.71
0
0
21.Sep.2023
10.71
-0.03
-0.27932960893854747
20.Sep.2023
10.74
0
0
19.Sep.2023
10.74
0
0
18.Sep.2023
10.74
-0.01
-0.09302325581395349
15.Sep.2023
10.75
0
0
14.Sep.2023
10.75
0.02
0.1863932898415657
13.Sep.2023
10.73
0
0
12.Sep.2023
10.73
0
0
11.Sep.2023
10.73
0
0
08.Sep.2023
10.73
0.02
0.18674136321195145
07.Sep.2023
10.71
-0.01
-0.09328358208955224
06.Sep.2023
10.72
-0.02
-0.186219739292365
05.Sep.2023
10.74
-0.02
-0.18587360594795538
04.Sep.2023
10.76
0
0
01.Sep.2023
10.76
0
0
31.Aug.2023
10.76
0
0
30.Aug.2023
10.76
0.04
0.373134328358209
29.Aug.2023
10.72
0.01
0.09337068160597572
28.Aug.2023
10.71
0.01
0.09345794392523364
25.Aug.2023
10.7
-0.01
-0.09337068160597572
24.Aug.2023
10.71
0.02
0.18709073900841908
23.Aug.2023
10.69
0.04
0.3755868544600939
22.Aug.2023
10.65
-0.01
-0.09380863039399624
21.Aug.2023
10.66
-0.01
-0.09372071227741331
18.Aug.2023
10.67
-0.01
-0.09363295880149813
17.Aug.2023
10.68
-0.03
-0.2801120448179272
16.Aug.2023
10.71
-0.02
-0.1863932898415657
14.Aug.2023
10.73
-0.02
-0.18604651162790697
11.Aug.2023
10.75
-0.03
-0.2782931354359926
10.Aug.2023
10.78
0.01
0.09285051067780872
09.Aug.2023
10.77
0
0
08.Aug.2023
10.77
0.02
0.18604651162790697
07.Aug.2023
10.75
0.02
0.1863932898415657
04.Aug.2023
10.73
0.02
0.18674136321195145
03.Aug.2023
10.71
-0.04
-0.37209302325581395
02.Aug.2023
10.75
-0.02
-0.18570102135561745
01.Aug.2023
10.77
-0.01
-0.09276437847866419
31.Jul.2023
10.78
0.02
0.18587360594795538
28.Jul.2023
10.76
-0.01
-0.09285051067780872
27.Jul.2023
10.77
0.02
0.18604651162790697
26.Jul.2023
10.75
0
0
25.Jul.2023
10.75
-0.01
-0.09293680297397769
24.Jul.2023
10.76
0.01
0.09302325581395349
21.Jul.2023
10.75
0
0
20.Jul.2023
10.75
-0.01
-0.09293680297397769
19.Jul.2023
10.76
0.01
0.09302325581395349
18.Jul.2023
10.75
0.01
0.0931098696461825
17.Jul.2023
10.74
-0.01
-0.09302325581395349
14.Jul.2023
10.75
0.02
0.1863932898415657
13.Jul.2023
10.73
0.05
0.4681647940074906
12.Jul.2023
10.68
0.04
0.37593984962406013
11.Jul.2023
10.64
0.02
0.18832391713747645
10.Jul.2023
10.62
0.01
0.0942507068803016
07.Jul.2023
10.61
-0.02
-0.18814675446848542
06.Jul.2023
10.63
-0.04
-0.37488284910965325
05.Jul.2023
10.67
0
0
04.Jul.2023
10.67
-0.01
-0.09363295880149813
03.Jul.2023
10.68
0.03
0.28169014084507044
30.Jun.2023
10.65
0
0
29.Jun.2023
10.65
-0.01
-0.09380863039399624
28.Jun.2023
10.66
0
0
27.Jun.2023
10.66
0
0
26.Jun.2023
10.66
0.01
0.09389671361502347
22.Jun.2023
10.65
-0.01
-0.09380863039399624
21.Jun.2023
10.66
-0.01
-0.09372071227741331
20.Jun.2023
10.67
0
0
19.Jun.2023
10.67
0.01
0.09380863039399624
16.Jun.2023
10.66
0.01
0.09389671361502347
15.Jun.2023
10.65
0
0
14.Jun.2023
10.65
0.01
0.09398496240601503
13.Jun.2023
10.64
0.01
0.09407337723424271
12.Jun.2023
10.63
0.01
0.09416195856873823
09.Jun.2023
10.62
0.01
0.0942507068803016
08.Jun.2023
10.61
-0.01
-0.09416195856873823
07.Jun.2023
10.62
0.01
0.0942507068803016
06.Jun.2023
10.61
0
0
05.Jun.2023
10.61
0.01
0.09433962264150944
02.Jun.2023
10.6
0.01
0.09442870632672333
01.Jun.2023
10.59
0.01
0.0945179584120983
31.May.2023
10.58
0.02
0.1893939393939394
30.May.2023
10.56
0.03
0.2849002849002849
26.May.2023
10.53
-0.01
-0.09487666034155598
25.May.2023
10.54
-0.02
-0.1893939393939394
24.May.2023
10.56
-0.01
-0.0946073793755913
23.May.2023
10.57
-0.01
-0.0945179584120983
22.May.2023
10.58
0.01
0.0946073793755913
19.May.2023
10.57
-0.02
-0.18885741265344666
17.May.2023
10.59
-0.01
-0.09433962264150944
16.May.2023
10.6
-0.01
-0.0942507068803016
15.May.2023
10.61
-0.03
-0.2819548872180451
12.May.2023
10.64
0
0
11.May.2023
10.64
0.05
0.4721435316336166
10.May.2023
10.59
-0.03
-0.2824858757062147
08.May.2023
10.62
0
0
05.May.2023
10.62
-0.01
-0.09407337723424271
04.May.2023
10.63
0
0
03.May.2023
10.63
0.01
0.09416195856873823
02.May.2023
10.62
-0.01
-0.09407337723424271
28.Apr.2023
10.63
0.02
0.1885014137606032
27.Apr.2023
10.61
-0.02
-0.18814675446848542
26.Apr.2023
10.63
0
0
25.Apr.2023
10.63
0.02
0.1885014137606032
24.Apr.2023
10.61
0
0
21.Apr.2023
10.61
0.01
0.09433962264150944
20.Apr.2023
10.6
-0.01
-0.0942507068803016
19.Apr.2023
10.61
0
0
18.Apr.2023
10.61
0
0
17.Apr.2023
10.61
-0.01
-0.09416195856873823
14.Apr.2023
10.62
0.02
0.18867924528301888
13.Apr.2023
10.6
0
0
12.Apr.2023
10.6
0.02
0.1890359168241966
11.Apr.2023
10.58
-0.01
-0.09442870632672333
06.Apr.2023
10.59
0
0
05.Apr.2023
10.59
0
0
04.Apr.2023
10.59
0.01
0.0945179584120983
03.Apr.2023
10.58
0.05
0.4748338081671415
31.Mar.2023
10.53
0.03
0.2857142857142857
30.Mar.2023
10.5
0.04
0.3824091778202677
29.Mar.2023
10.46
0.01
0.09569377990430622
28.Mar.2023
10.45
-0.01
-0.09560229445506692
27.Mar.2023
10.46
0
0
24.Mar.2023
10.46
-0.01
-0.09551098376313276
23.Mar.2023
10.47
0.01
0.09560229445506692
22.Mar.2023
10.46
0.02
0.19157088122605365
21.Mar.2023
10.44
0.04
0.38461538461538464
20.Mar.2023
10.4
-0.04
-0.3831417624521073
17.Mar.2023
10.44
0.01
0.09587727708533078
16.Mar.2023
10.43
-0.02
-0.19138755980861244
15.Mar.2023
10.45
-0.04
-0.3813155386081983
14.Mar.2023
10.49
0
0
13.Mar.2023
10.49
-0.04
-0.3798670465337132
10.Mar.2023
10.53
-0.03
-0.2840909090909091
09.Mar.2023
10.56
-0.02
-0.1890359168241966
08.Mar.2023
10.58
-0.03
-0.2827521206409048
07.Mar.2023
10.61
0.01
0.09433962264150944
06.Mar.2023
10.6
0.04
0.3787878787878788
03.Mar.2023
10.56
0.01
0.0947867298578199
02.Mar.2023
10.55
-0.02
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01.Mar.2023
10.57
-0.01
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28.Feb.2023
10.58
0
0
27.Feb.2023
10.58
-0.01
-0.09442870632672333
24.Feb.2023
10.59
0.01
0.0945179584120983
23.Feb.2023
10.58
0.03
0.2843601895734597
22.Feb.2023
10.55
-0.04
-0.3777148253068933
21.Feb.2023
10.59
-0.03
-0.2824858757062147
20.Feb.2023
10.62
0.02
0.18867924528301888
17.Feb.2023
10.6
-0.03
-0.28222013170272814
16.Feb.2023
10.63
-0.01
-0.09398496240601503
15.Feb.2023
10.64
-0.03
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14.Feb.2023
10.67
0.01
0.09380863039399624
13.Feb.2023
10.66
-0.02
-0.18726591760299627
10.Feb.2023
10.68
-0.05
-0.4659832246039143
09.Feb.2023
10.73
0.01
0.09328358208955224
08.Feb.2023
10.72
-0.01
-0.09319664492078285
07.Feb.2023
10.73
-0.02
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06.Feb.2023
10.75
-0.04
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03.Feb.2023
10.79
0.01
0.09276437847866419
02.Feb.2023
10.78
0.07
0.6535947712418301
01.Feb.2023
10.71
0.02
0.18709073900841908
31.Jan.2023
10.69
-0.01
-0.09345794392523364
30.Jan.2023
10.7
0
0
27.Jan.2023
10.7
0.01
0.09354536950420954
26.Jan.2023
10.69
0.01
0.09363295880149813
25.Jan.2023
10.68
0.01
0.09372071227741331
24.Jan.2023
10.67
0.01
0.09380863039399624
23.Jan.2023
10.66
0
0
20.Jan.2023
10.66
-0.02
-0.18726591760299627
19.Jan.2023
10.68
0
0
18.Jan.2023
10.68
0.04
0.37593984962406013
17.Jan.2023
10.64
-0.01
-0.09389671361502347
16.Jan.2023
10.65
0.01
0.09398496240601503
13.Jan.2023
10.64
0.03
0.2827521206409048
12.Jan.2023
10.61
0.04
0.3784295175023652
11.Jan.2023
10.57
0.01
0.0946969696969697
10.Jan.2023
10.56
0.01
0.0947867298578199
09.Jan.2023
10.55
0.07
0.6679389312977099
06.Jan.2023
10.48
0
0
05.Jan.2023
10.48
0
0
04.Jan.2023
10.48
0.02
0.19120458891013384
03.Jan.2023
10.46
0.03
0.28763183125599234
02.Jan.2023
10.43
-0.01
-0.09578544061302682
30.Dec.2022
10.44
0
0
29.Dec.2022
10.44
-0.02
-0.19120458891013384
28.Dec.2022
10.46
-0.01
-0.09551098376313276
27.Dec.2022
10.47
0
0
23.Dec.2022
10.47
-0.01
-0.09541984732824428
22.Dec.2022
10.48
0.03
0.28708133971291866
21.Dec.2022
10.45
-0.03
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20.Dec.2022
10.48
-0.03
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19.Dec.2022
10.51
0
0
16.Dec.2022
10.51
-0.03
-0.2846299810246679
15.Dec.2022
10.54
0.01
0.0949667616334283
14.Dec.2022
10.53
0.02
0.19029495718363462
13.Dec.2022
10.51
0.03
0.2862595419847328
12.Dec.2022
10.48
0
0
09.Dec.2022
10.48
0.01
0.09551098376313276
08.Dec.2022
10.47
0.01
0.09560229445506692
07.Dec.2022
10.46
0
0
06.Dec.2022
10.46
-0.01
-0.09551098376313276
05.Dec.2022
10.47
0.02
0.19138755980861244
02.Dec.2022
10.45
0.02
0.19175455417066156
01.Dec.2022
10.43
0.05
0.4816955684007707
30.Nov.2022
10.38
0
0
29.Nov.2022
10.38
-0.02
-0.19230769230769232
28.Nov.2022
10.4
0.01
0.09624639076034648
25.Nov.2022
10.39
0.02
0.19286403085824494
24.Nov.2022
10.37
0.02
0.1932367149758454
23.Nov.2022
10.35
0.05
0.4854368932038835
22.Nov.2022
10.3
0
0
21.Nov.2022
10.3
0.01
0.09718172983479106
18.Nov.2022
10.29
0
0
17.Nov.2022
10.29
0
0
16.Nov.2022
10.29
0.02
0.19474196689386564
15.Nov.2022
10.27
0.03
0.29296875
14.Nov.2022
10.24
0.01
0.09775171065493646
11.Nov.2022
10.23
0.1
0.9871668311944719
10.Nov.2022
10.13
0.01
0.09881422924901186
09.Nov.2022
10.12
0
0
08.Nov.2022
10.12
0
0
07.Nov.2022
10.12
0.01
0.09891196834817013
04.Nov.2022
10.11
0
0
03.Nov.2022
10.11
-0.03
-0.2958579881656805
02.Nov.2022
10.14
0
0
31.Oct.2022
10.14
0.01
0.09871668311944719
28.Oct.2022
10.13
0.01
0.09881422924901186
27.Oct.2022
10.12
0.02
0.19801980198019803
26.Oct.2022
10.1
0.03
0.29791459781529295
25.Oct.2022
10.07
0.01
0.09940357852882704
24.Oct.2022
10.06
0.02
0.199203187250996
21.Oct.2022
10.04
-0.03
-0.29791459781529295
20.Oct.2022
10.07
-0.02
-0.19821605550049554
19.Oct.2022
10.09
-0.01
-0.09900990099009901
18.Oct.2022
10.1
0.03
0.29791459781529295
17.Oct.2022
10.07
0
0
14.Oct.2022
10.07
0.01
0.09940357852882704
13.Oct.2022
10.06
-0.03
-0.29732408325074333
12.Oct.2022
10.09
-0.02
-0.19782393669634027
11.Oct.2022
10.11
-0.02
-0.19743336623889438
10.Oct.2022
10.13
-0.02
-0.19704433497536947
07.Oct.2022
10.15
0
0
06.Oct.2022
10.15
0
0
05.Oct.2022
10.15
0.01
0.09861932938856016
04.Oct.2022
10.14
0.05
0.49554013875123887
03.Oct.2022
10.09
0.01
0.0992063492063492
30.Sep.2022
10.08
-0.01
-0.09910802775024777
29.Sep.2022
10.09
-0.02
-0.19782393669634027
28.Sep.2022
10.11
-0.05
-0.4921259842519685
27.Sep.2022
10.16
-0.02
-0.19646365422396855
26.Sep.2022
10.18
-0.04
-0.3913894324853229
23.Sep.2022
10.22
-0.05
-0.48685491723466406
22.Sep.2022
10.27
-0.02
-0.19436345966958213
21.Sep.2022
10.29
-0.01
-0.0970873786407767
20.Sep.2022
10.3
0
0
19.Sep.2022
10.3
-0.01
-0.09699321047526673
16.Sep.2022
10.31
-0.03
-0.2901353965183752
15.Sep.2022
10.34
-0.01
-0.0966183574879227
14.Sep.2022
10.35
-0.04
-0.3849855630413859
13.Sep.2022
10.39
-0.02
-0.19212295869356388
12.Sep.2022
10.41
0.02
0.19249278152069296
09.Sep.2022
10.39
0.02
0.19286403085824494
08.Sep.2022
10.37
0.03
0.2901353965183752
07.Sep.2022
10.34
0
0
06.Sep.2022
10.34
-0.02
-0.19305019305019305
05.Sep.2022
10.36
0.01
0.0966183574879227
02.Sep.2022
10.35
-0.01
-0.09652509652509653
01.Sep.2022
10.36
-0.03
-0.28873917228103946
31.Aug.2022
10.39
-0.03
-0.28790786948176583
30.Aug.2022
10.42
-0.02
-0.19157088122605365
29.Aug.2022
10.44
-0.03
-0.28653295128939826
26.Aug.2022
10.47
0.02
0.19138755980861244
25.Aug.2022
10.45
0.01
0.09578544061302682
24.Aug.2022
10.44
0
0
23.Aug.2022
10.44
-0.03
-0.28653295128939826
22.Aug.2022
10.47
-0.03
-0.2857142857142857
19.Aug.2022
10.5
-0.02
-0.19011406844106463
18.Aug.2022
10.52
0
0
17.Aug.2022
10.52
-0.03
-0.2843601895734597
16.Aug.2022
10.55
0.02
0.1899335232668566
12.Aug.2022
10.53
-0.01
-0.09487666034155598
11.Aug.2022
10.54
0.02
0.19011406844106463
10.Aug.2022
10.52
0.01
0.09514747859181731
09.Aug.2022
10.51
0.01
0.09523809523809523
08.Aug.2022
10.5
0
0
05.Aug.2022
10.5
0
0
04.Aug.2022
10.5
0.02
0.19083969465648856
03.Aug.2022
10.48
-0.01
-0.09532888465204957
02.Aug.2022
10.49
0.01
0.09541984732824428
01.Aug.2022
10.48
0.02
0.19120458891013384
29.Jul.2022
10.46
0.03
0.28763183125599234
28.Jul.2022
10.43
0.02
0.19212295869356388
27.Jul.2022
10.41
0
0
26.Jul.2022
10.41
0.01
0.09615384615384616
25.Jul.2022
10.4
0.01
0.09624639076034648
22.Jul.2022
10.39
0.04
0.3864734299516908
21.Jul.2022
10.35
0.01
0.09671179883945841
20.Jul.2022
10.34
0.02
0.1937984496124031
19.Jul.2022
10.32
0
0
18.Jul.2022
10.32
0.02
0.1941747572815534
15.Jul.2022
10.3
-0.01
-0.09699321047526673
14.Jul.2022
10.31
0
0
13.Jul.2022
10.31
-0.01
-0.09689922480620156
12.Jul.2022
10.32
0
0
11.Jul.2022
10.32
0
0
08.Jul.2022
10.32
0.01
0.09699321047526673
07.Jul.2022
10.31
0.01
0.0970873786407767
06.Jul.2022
10.3
0
0
05.Jul.2022
10.3
0
0
04.Jul.2022
10.3
0.01
0.09718172983479106
01.Jul.2022
10.29
0
0
30.Jun.2022
10.29
-0.03
-0.29069767441860467
29.Jun.2022
10.32
-0.02
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28.Jun.2022
10.34
-0.02
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27.Jun.2022
10.36
0.02
0.19342359767891681
24.Jun.2022
10.34
0
0
22.Jun.2022
10.34
0
0
21.Jun.2022
10.34
-0.03
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20.Jun.2022
10.37
0.01
0.09652509652509653
17.Jun.2022
10.36
-0.02
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16.Jun.2022
10.38
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15.Jun.2022
10.39
-0.01
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14.Jun.2022
10.4
-0.05
-0.4784688995215311
13.Jun.2022
10.45
-0.06
-0.570884871550904
10.Jun.2022
10.51
-0.02
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09.Jun.2022
10.53
-0.01
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08.Jun.2022
10.54
0
0
07.Jun.2022
10.54
-0.02
-0.1893939393939394
03.Jun.2022
10.56
0
0
02.Jun.2022
10.56
0
0
01.Jun.2022
10.56
0.01
0.0947867298578199
31.May.2022
10.55
-0.02
-0.1892147587511826
30.May.2022
10.57
0.05
0.4752851711026616
27.May.2022
10.52
0.05
0.4775549188156638
25.May.2022
10.47
0.01
0.09560229445506692
24.May.2022
10.46
0
0
23.May.2022
10.46
0
0
20.May.2022
10.46
0
0
19.May.2022
10.46
-0.02
-0.19083969465648856
18.May.2022
10.48
-0.02
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17.May.2022
10.5
0
0
16.May.2022
10.5
-0.01
-0.09514747859181731
13.May.2022
10.51
0
0
12.May.2022
10.51
-0.01
-0.09505703422053231
11.May.2022
10.52
0
0
10.May.2022
10.52
-0.04
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06.May.2022
10.56
-0.04
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05.May.2022
10.6
0.02
0.1890359168241966
04.May.2022
10.58
0
0
03.May.2022
10.58
-0.01
-0.09442870632672333
02.May.2022
10.59
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29.Apr.2022
10.6
-0.01
-0.0942507068803016
28.Apr.2022
10.61
0
0
27.Apr.2022
10.61
-0.02
-0.18814675446848542
26.Apr.2022
10.63
0.01
0.09416195856873823
25.Apr.2022
10.62
-0.04
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22.Apr.2022
10.66
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21.Apr.2022
10.68
0.01
0.09372071227741331
20.Apr.2022
10.67
-0.02
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19.Apr.2022
10.69
0
0
14.Apr.2022
10.69
0.01
0.09363295880149813
13.Apr.2022
10.68
-0.01
-0.09354536950420954
12.Apr.2022
10.69
-0.02
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11.Apr.2022
10.71
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08.Apr.2022
10.73
-0.01
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07.Apr.2022
10.74
0
0
06.Apr.2022
10.74
-0.02
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05.Apr.2022
10.76
0.01
0.09302325581395349
04.Apr.2022
10.75
0.01
0.0931098696461825
01.Apr.2022
10.74
0.01
0.09319664492078285
31.Mar.2022
10.73
0.01
0.09328358208955224
30.Mar.2022
10.72
0.02
0.18691588785046728
29.Mar.2022
10.7
0.01
0.09354536950420954
28.Mar.2022
10.69
-0.02
-0.18674136321195145
25.Mar.2022
10.71
0.03
0.2808988764044944
24.Mar.2022
10.68
0
0
23.Mar.2022
10.68
-0.01
-0.09354536950420954
22.Mar.2022
10.69
0
0
21.Mar.2022
10.69
0.03
0.28142589118198874
18.Mar.2022
10.66
0.02
0.18796992481203006
17.Mar.2022
10.64
0.02
0.18832391713747645
16.Mar.2022
10.62
0.01
0.0942507068803016
15.Mar.2022
10.61
-0.04
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14.Mar.2022
10.65
0.01
0.09398496240601503
11.Mar.2022
10.64
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10.Mar.2022
10.65
0.01
0.09398496240601503
09.Mar.2022
10.64
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08.Mar.2022
10.65
-0.02
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07.Mar.2022
10.67
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04.Mar.2022
10.7
-0.05
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03.Mar.2022
10.75
-0.01
-0.09293680297397769
02.Mar.2022
10.76
0
0
01.Mar.2022
10.76
0
0
28.Feb.2022
10.76
-0.03
-0.27803521779425394
25.Feb.2022
10.79
0.01
0.09276437847866419
24.Feb.2022
10.78
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23.Feb.2022
10.87
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22.Feb.2022
10.88
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21.Feb.2022
10.89
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18.Feb.2022
10.9
-0.01
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17.Feb.2022
10.91
-0.02
-0.18298261665141813
16.Feb.2022
10.93
0
0
15.Feb.2022
10.93
0
0
14.Feb.2022
10.93
-0.03
-0.2737226277372263
11.Feb.2022
10.96
-0.04
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10.Feb.2022
11
0.02
0.18214936247723132
09.Feb.2022
10.98
0.01
0.09115770282588878
08.Feb.2022
10.97
0
0
07.Feb.2022
10.97
-0.04
-0.36330608537693004
04.Feb.2022
11.01
-0.04
-0.36199095022624433
03.Feb.2022
11.05
0.01
0.09057971014492754
02.Feb.2022
11.04
0.01
0.09066183136899365
01.Feb.2022
11.03
0
0
31.Jan.2022
11.03
0
0
28.Jan.2022
11.03
-0.02
-0.18099547511312217
27.Jan.2022
11.05
-0.02
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26.Jan.2022
11.07
0.01
0.09041591320072333
25.Jan.2022
11.06
-0.01
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24.Jan.2022
11.07
0
0
21.Jan.2022
11.07
-0.02
-0.18034265103697025
20.Jan.2022
11.09
0.01
0.09025270758122744
19.Jan.2022
11.08
-0.02
-0.18018018018018017
18.Jan.2022
11.1
0
0
17.Jan.2022
11.1
-0.01
-0.09000900090009001
14.Jan.2022
11.11
-0.02
-0.17969451931716082
13.Jan.2022
11.13
0
0
12.Jan.2022
11.13
0
0
11.Jan.2022
11.13
-0.03
-0.26881720430107525
10.Jan.2022
11.16
-0.01
-0.08952551477170993
07.Jan.2022
11.17
-0.01
-0.08944543828264759
06.Jan.2022
11.18
-0.02
-0.17857142857142858
05.Jan.2022
11.2
-0.01
-0.08920606601248884
04.Jan.2022
11.21
-0.01
-0.08912655971479501
03.Jan.2022
11.22
0.01
0.08920606601248884
31.Dec.2021
11.21
0
0
30.Dec.2021
11.21
0
0
29.Dec.2021
11.21
0.01
0.08928571428571429
28.Dec.2021
11.2
0.01
0.08936550491510277
27.Dec.2021
11.19
0
0
23.Dec.2021
11.19
0.01
0.08944543828264759
22.Dec.2021
11.18
0
0
21.Dec.2021
11.18
0
0
20.Dec.2021
11.18
0
0
17.Dec.2021
11.18
0
0
16.Dec.2021
11.18
0
0
15.Dec.2021
11.18
-0.02
-0.17857142857142858
14.Dec.2021
11.2
0.01
0.08936550491510277
13.Dec.2021
11.19
-0.01
-0.08928571428571429
10.Dec.2021
11.2
0
0
09.Dec.2021
11.2
0
0
08.Dec.2021
11.2
0.02
0.17889087656529518
07.Dec.2021
11.18
0.02
0.17921146953405018
06.Dec.2021
11.16
0.01
0.08968609865470852
03.Dec.2021
11.15
0
0
02.Dec.2021
11.15
0
0
01.Dec.2021
11.15
0.04
0.36003600360036003
30.Nov.2021
11.11
-0.03
-0.26929982046678635
29.Nov.2021
11.14
0
0
26.Nov.2021
11.14
-0.04
-0.35778175313059035
25.Nov.2021
11.18
-0.02
-0.17857142857142858
24.Nov.2021
11.2
0
0
23.Nov.2021
11.2
-0.03
-0.26714158504007124
22.Nov.2021
11.23
0.02
0.1784121320249777
19.Nov.2021
11.21
-0.01
-0.08912655971479501
18.Nov.2021
11.22
0
0
17.Nov.2021
11.22
-0.01
-0.08904719501335707
16.Nov.2021
11.23
-0.01
-0.08896797153024912
15.Nov.2021
11.24
0.01
0.08904719501335707
12.Nov.2021
11.23
0.01
0.08912655971479501
11.Nov.2021
11.22
-0.01
-0.08904719501335707
10.Nov.2021
11.23
0.02
0.1784121320249777
09.Nov.2021
11.21
-0.03
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08.Nov.2021
11.24
0.02
0.17825311942959002
05.Nov.2021
11.22
0.01
0.08920606601248884
04.Nov.2021
11.21
-0.02
-0.17809439002671415
03.Nov.2021
11.23
0.02
0.1784121320249777
02.Nov.2021
11.21
-0.03
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29.Oct.2021
11.24
-0.01
-0.08888888888888889
28.Oct.2021
11.25
0
0
27.Oct.2021
11.25
0
0
26.Oct.2021
11.25
0
0
25.Oct.2021
11.25
-0.01
-0.08880994671403197
22.Oct.2021
11.26
-0.01
-0.08873114463176575
21.Oct.2021
11.27
-0.01
-0.08865248226950355
20.Oct.2021
11.28
0
0
19.Oct.2021
11.28
0.01
0.08873114463176575
18.Oct.2021
11.27
0.02
0.17777777777777778
15.Oct.2021
11.25
0.03
0.26737967914438504
14.Oct.2021
11.22
0.01
0.08920606601248884
13.Oct.2021
11.21
0
0
12.Oct.2021
11.21
-0.03
-0.2669039145907473
11.Oct.2021
11.24
-0.02
-0.17761989342806395
08.Oct.2021
11.26
-0.02
-0.1773049645390071
07.Oct.2021
11.28
0
0
06.Oct.2021
11.28
-0.03
-0.26525198938992045
05.Oct.2021
11.31
0
0
04.Oct.2021
11.31
-0.01
-0.08833922261484099
01.Oct.2021
11.32
-0.02
-0.1763668430335097
30.Sep.2021
11.34
0
0
29.Sep.2021
11.34
-0.03
-0.2638522427440633
28.Sep.2021
11.37
0
0
27.Sep.2021
11.37
-0.02
-0.17559262510974538
24.Sep.2021
11.39
-0.01
-0.08771929824561403
23.Sep.2021
11.4
0
0
22.Sep.2021
11.4
-0.01
-0.0876424189307625
21.Sep.2021
11.41
0
0
20.Sep.2021
11.41
-0.02
-0.17497812773403323
17.Sep.2021
11.43
-0.01
-0.08741258741258741
16.Sep.2021
11.44
-0.01
-0.08733624454148471
15.Sep.2021
11.45
0.01
0.08741258741258741
14.Sep.2021
11.44
0
0
13.Sep.2021
11.44
0
0
10.Sep.2021
11.44
0.01
0.08748906386701662
09.Sep.2021
11.43
0
0
08.Sep.2021
11.43
-0.01
-0.08741258741258741
07.Sep.2021
11.44
0
0
06.Sep.2021
11.44
0.01
0.08748906386701662
03.Sep.2021
11.43
0.01
0.08756567425569177
02.Sep.2021
11.42
0
0
01.Sep.2021
11.42
0
0
31.Aug.2021
11.42
0.01
0.0876424189307625
30.Aug.2021
11.41
0.01
0.08771929824561403
27.Aug.2021
11.4
0
0
26.Aug.2021
11.4
0
0
25.Aug.2021
11.4
0.01
0.08779631255487269
24.Aug.2021
11.39
0.01
0.08787346221441125
23.Aug.2021
11.38
0
0
20.Aug.2021
11.38
0
0
19.Aug.2021
11.38
-0.01
-0.08779631255487269
18.Aug.2021
11.39
0
0
17.Aug.2021
11.39
0.01
0.08787346221441125
16.Aug.2021
11.38
0
0
13.Aug.2021
11.38
0
0
12.Aug.2021
11.38
0
0
11.Aug.2021
11.38
0
0
10.Aug.2021
11.38
-0.01
-0.08779631255487269
09.Aug.2021
11.39
0
0
06.Aug.2021
11.39
0
0
05.Aug.2021
11.39
0
0
04.Aug.2021
11.39
0.01
0.08787346221441125
03.Aug.2021
11.38
0.01
0.08795074758135445
02.Aug.2021
11.37
0.01
0.0880281690140845
30.Jul.2021
11.36
0
0
29.Jul.2021
11.36
0
0
28.Jul.2021
11.36
-0.01
-0.08795074758135445
27.Jul.2021
11.37
0.01
0.0880281690140845
26.Jul.2021
11.36
-0.02
-0.1757469244288225
23.Jul.2021
11.38
0
0
22.Jul.2021
11.38
0
0
21.Jul.2021
11.38
-0.01
-0.08779631255487269
20.Jul.2021
11.39
0.01
0.08787346221441125
19.Jul.2021
11.38
-0.02
-0.17543859649122806
16.Jul.2021
11.4
0.01
0.08779631255487269
15.Jul.2021
11.39
0
0
14.Jul.2021
11.39
0
0
13.Jul.2021
11.39
0
0
12.Jul.2021
11.39
0.01
0.08787346221441125
09.Jul.2021
11.38
0.01
0.08795074758135445
08.Jul.2021
11.37
0.01
0.0880281690140845
07.Jul.2021
11.36
-0.01
-0.08795074758135445
06.Jul.2021
11.37
-0.01
-0.08787346221441125
05.Jul.2021
11.38
0.01
0.08795074758135445
02.Jul.2021
11.37
-0.01
-0.08787346221441125
01.Jul.2021
11.38
0
0
30.Jun.2021
11.38
0
0
29.Jun.2021
11.38
0
0
28.Jun.2021
11.38
0
0
25.Jun.2021
11.38
0.01
0.08795074758135445
24.Jun.2021
11.37
0
0
22.Jun.2021
11.37
-0.01
-0.08787346221441125
21.Jun.2021
11.38
0.01
0.08795074758135445
18.Jun.2021
11.37
0
0
17.Jun.2021
11.37
-0.01
-0.08787346221441125
16.Jun.2021
11.38
-0.01
-0.08779631255487269
15.Jun.2021
11.39
0
0
14.Jun.2021
11.39
0
0
11.Jun.2021
11.39
0.01
0.08787346221441125
10.Jun.2021
11.38
0
0
09.Jun.2021
11.38
0.01
0.08795074758135445
08.Jun.2021
11.37
0
0
07.Jun.2021
11.37
0.03
0.26455026455026454
04.Jun.2021
11.34
-0.03
-0.2638522427440633
03.Jun.2021
11.37
0.01
0.0880281690140845
02.Jun.2021
11.36
-0.01
-0.08795074758135445
01.Jun.2021
11.37
0.01
0.0880281690140845
31.May.2021
11.36
0.01
0.0881057268722467
28.May.2021
11.35
-0.01
-0.0880281690140845
27.May.2021
11.36
0.02
0.1763668430335097
26.May.2021
11.34
0.01
0.088261253309797
25.May.2021
11.33
0.01
0.08833922261484099
21.May.2021
11.32
0.02
0.17699115044247787
20.May.2021
11.3
-0.02
-0.17667844522968199
19.May.2021
11.32
-0.01
-0.088261253309797
18.May.2021
11.33
0.01
0.08833922261484099
17.May.2021
11.32
0.01
0.08841732979664015
14.May.2021
11.31
-0.01
-0.08833922261484099
12.May.2021
11.32
-0.01
-0.088261253309797
11.May.2021
11.33
0
0
10.May.2021
11.33
0
0
07.May.2021
11.33
0.01
0.08833922261484099
06.May.2021
11.32
0.02
0.17699115044247787
05.May.2021
11.3
0
0
04.May.2021
11.3
0.01
0.08857395925597875
03.May.2021
11.29
0
0
30.Apr.2021
11.29
-0.02
-0.1768346595932803
29.Apr.2021
11.31
0.03
0.26595744680851063
28.Apr.2021
11.28
-0.01
-0.08857395925597875
27.Apr.2021
11.29
0.01
0.08865248226950355
26.Apr.2021
11.28
0
0
23.Apr.2021
11.28
0.01
0.08873114463176575
22.Apr.2021
11.27
0
0
21.Apr.2021
11.27
0
0
20.Apr.2021
11.27
-0.02
-0.1771479185119575
19.Apr.2021
11.29
0.01
0.08865248226950355
16.Apr.2021
11.28
0.03
0.26666666666666666
15.Apr.2021
11.25
-0.01
-0.08880994671403197
14.Apr.2021
11.26
0.01
0.08888888888888889
13.Apr.2021
11.25
-0.01
-0.08880994671403197
12.Apr.2021
11.26
0
0
09.Apr.2021
11.26
0.01
0.08888888888888889
08.Apr.2021
11.25
0
0
07.Apr.2021
11.25
0.01
0.08896797153024912
06.Apr.2021
11.24
0.02
0.17825311942959002
01.Apr.2021
11.22
0.01
0.08920606601248884
31.Mar.2021
11.21
0
0
30.Mar.2021
11.21
-0.02
-0.17809439002671415
29.Mar.2021
11.23
0.01
0.08912655971479501
26.Mar.2021
11.22
-0.01
-0.08904719501335707
25.Mar.2021
11.23
0
0
24.Mar.2021
11.23
0
0
23.Mar.2021
11.23
0.01
0.08912655971479501
22.Mar.2021
11.22
0
0
19.Mar.2021
11.22
-0.01
-0.08904719501335707
18.Mar.2021
11.23
0
0
17.Mar.2021
11.23
0
0
16.Mar.2021
11.23
0.01
0.08912655971479501
15.Mar.2021
11.22
-0.01
-0.08904719501335707
12.Mar.2021
11.23
0.01
0.08912655971479501
11.Mar.2021
11.22
0.03
0.2680965147453083
10.Mar.2021
11.19
0
0
09.Mar.2021
11.19
-0.01
-0.08928571428571429
08.Mar.2021
11.2
-0.02
-0.17825311942959002
05.Mar.2021
11.22
-0.02
-0.17793594306049823
04.Mar.2021
11.24
-0.02
-0.17761989342806395
03.Mar.2021
11.26
0.01
0.08888888888888889
02.Mar.2021
11.25
-0.01
-0.08880994671403197
01.Mar.2021
11.26
0.02
0.17793594306049823
26.Feb.2021
11.24
-0.04
-0.3546099290780142
25.Feb.2021
11.28
0
0
24.Feb.2021
11.28
0.01
0.08873114463176575
23.Feb.2021
11.27
-0.01
-0.08865248226950355
22.Feb.2021
11.28
0.01
0.08873114463176575
19.Feb.2021
11.27
-0.02
-0.1771479185119575
18.Feb.2021
11.29
0.01
0.08865248226950355
17.Feb.2021
11.28
-0.02
-0.17699115044247787
16.Feb.2021
11.3
0
0
15.Feb.2021
11.3
0.01
0.08857395925597875
12.Feb.2021
11.29
0
0
11.Feb.2021
11.29
0.01
0.08865248226950355
10.Feb.2021
11.28
0.01
0.08873114463176575
09.Feb.2021
11.27
0
0
08.Feb.2021
11.27
0
0
05.Feb.2021
11.27
0.02
0.17777777777777778
04.Feb.2021
11.25
0
0
03.Feb.2021
11.25
0.01
0.08896797153024912
02.Feb.2021
11.24
0.01
0.08904719501335707
01.Feb.2021
11.23
0
0
29.Jan.2021
11.23
-0.01
-0.08896797153024912
28.Jan.2021
11.24
0.01
0.08904719501335707
27.Jan.2021
11.23
0
0
26.Jan.2021
11.23
0
0
25.Jan.2021
11.23
0.02
0.1784121320249777
22.Jan.2021
11.21
-0.02
-0.17809439002671415
21.Jan.2021
11.23
0.01
0.08912655971479501
20.Jan.2021
11.22
0.01
0.08920606601248884
19.Jan.2021
11.21
0
0
18.Jan.2021
11.21
0.01
0.08928571428571429
15.Jan.2021
11.2
0
0
14.Jan.2021
11.2
0.02
0.17889087656529518
13.Jan.2021
11.18
-0.01
-0.08936550491510277
12.Jan.2021
11.19
-0.02
-0.1784121320249777
11.Jan.2021
11.21
0
0
08.Jan.2021
11.21
-0.01
-0.08912655971479501
07.Jan.2021
11.22
-0.01
-0.08904719501335707
06.Jan.2021
11.23
-0.01
-0.08896797153024912
05.Jan.2021
11.24
0
0
04.Jan.2021
11.24
0.01
0.08904719501335707
31.Dec.2020
11.23
0.01
0.08912655971479501
30.Dec.2020
11.22
0
0
29.Dec.2020
11.22
0.02
0.17857142857142858
28.Dec.2020
11.2
0.01
0.08936550491510277
23.Dec.2020
11.19
0
0
22.Dec.2020
11.19
-0.01
-0.08928571428571429
21.Dec.2020
11.2
0
0
18.Dec.2020
11.2
0.01
0.08936550491510277
17.Dec.2020
11.19
0.01
0.08944543828264759
16.Dec.2020
11.18
0.01
0.08952551477170993
15.Dec.2020
11.17
0.01
0.08960573476702509
14.Dec.2020
11.16
0
0
11.Dec.2020
11.16
0.01
0.08968609865470852
10.Dec.2020
11.15
0
0
09.Dec.2020
11.15
0
0
08.Dec.2020
11.15
0
0
07.Dec.2020
11.15
0.01
0.08976660682226212
04.Dec.2020
11.14
0.02
0.17985611510791366
03.Dec.2020
11.12
0.01
0.09000900090009001
02.Dec.2020
11.11
0
0
01.Dec.2020
11.11
0.01
0.09009009009009009
30.Nov.2020
11.1
0.01
0.09017132551848513
27.Nov.2020
11.09
0
0
26.Nov.2020
11.09
0
0
25.Nov.2020
11.09
0.01
0.09025270758122744
24.Nov.2020
11.08
0.01
0.09033423667570009
23.Nov.2020
11.07
0.01
0.09041591320072333
20.Nov.2020
11.06
0.01
0.09049773755656108
19.Nov.2020
11.05
0.01
0.09057971014492754
18.Nov.2020
11.04
0.01
0.09066183136899365
17.Nov.2020
11.03
0.02
0.18165304268846502
16.Nov.2020
11.01
0
0
13.Nov.2020
11.01
0
0
12.Nov.2020
11.01
0.01
0.09090909090909091
11.Nov.2020
11
-0.01
-0.09082652134423251
10.Nov.2020
11.01
0.03
0.273224043715847
09.Nov.2020
10.98
0.01
0.09115770282588878
06.Nov.2020
10.97
0.02
0.182648401826484
05.Nov.2020
10.95
0.06
0.5509641873278237
04.Nov.2020
10.89
0.03
0.27624309392265195
03.Nov.2020
10.86
0.01
0.09216589861751152
02.Nov.2020
10.85
0
0
30.Oct.2020
10.85
-0.01
-0.09208103130755065
29.Oct.2020
10.86
-0.03
-0.27548209366391185
28.Oct.2020
10.89
-0.01
-0.09174311926605505
27.Oct.2020
10.9
0
0
26.Oct.2020
10.9
0.01
0.09182736455463728
23.Oct.2020
10.89
-0.01
-0.09174311926605505
22.Oct.2020
10.9
0
0
21.Oct.2020
10.9
-0.01
-0.09165902841429881
20.Oct.2020
10.91
0
0
19.Oct.2020
10.91
0
0
16.Oct.2020
10.91
-0.01
-0.09157509157509157
15.Oct.2020
10.92
-0.01
-0.09149130832570906
14.Oct.2020
10.93
0.01
0.09157509157509157
13.Oct.2020
10.92
0.01
0.09165902841429881
12.Oct.2020
10.91
0
0
09.Oct.2020
10.91
0.01
0.09174311926605505
08.Oct.2020
10.9
0.02
0.18382352941176472
07.Oct.2020
10.88
0.02
0.1841620626151013
06.Oct.2020
10.86
0.01
0.09216589861751152
05.Oct.2020
10.85
0
0
02.Oct.2020
10.85
0.01
0.09225092250922509
01.Oct.2020
10.84
0.01
0.09233610341643583
30.Sep.2020
10.83
0
0
29.Sep.2020
10.83
0.01
0.09242144177449169
28.Sep.2020
10.82
0.01
0.09250693802035152
25.Sep.2020
10.81
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24.Sep.2020
10.83
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23.Sep.2020
10.86
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22.Sep.2020
10.87
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21.Sep.2020
10.89
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18.Sep.2020
10.91
0
0
17.Sep.2020
10.91
0
0
16.Sep.2020
10.91
0
0
15.Sep.2020
10.91
0.01
0.09174311926605505
14.Sep.2020
10.9
0
0
11.Sep.2020
10.9
0.01
0.09182736455463728
10.Sep.2020
10.89
0
0
09.Sep.2020
10.89
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08.Sep.2020
10.9
0
0
07.Sep.2020
10.9
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04.Sep.2020
10.92
0
0
03.Sep.2020
10.92
0.01
0.09165902841429881
02.Sep.2020
10.91
0.03
0.2757352941176471
01.Sep.2020
10.88
0.01
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31.Aug.2020
10.87
0.01
0.09208103130755065
28.Aug.2020
10.86
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27.Aug.2020
10.87
0
0
26.Aug.2020
10.87
0
0
25.Aug.2020
10.87
0
0
24.Aug.2020
10.87
0.02
0.18433179723502305
21.Aug.2020
10.85
0
0
20.Aug.2020
10.85
0
0
19.Aug.2020
10.85
0
0
18.Aug.2020
10.85
0.01
0.09225092250922509
17.Aug.2020
10.84
0
0
14.Aug.2020
10.84
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13.Aug.2020
10.86
0
0
12.Aug.2020
10.86
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11.Aug.2020
10.87
0.01
0.09208103130755065
10.Aug.2020
10.86
0
0
07.Aug.2020
10.86
0.01
0.09216589861751152
06.Aug.2020
10.85
0.02
0.18467220683287167
05.Aug.2020
10.83
0.01
0.09242144177449169
04.Aug.2020
10.82
0.01
0.09250693802035152
03.Aug.2020
10.81
0.01
0.09259259259259259
31.Jul.2020
10.8
0
0
30.Jul.2020
10.8
0.01
0.09267840593141798
29.Jul.2020
10.79
0
0
28.Jul.2020
10.79
0
0
27.Jul.2020
10.79
0.01
0.09276437847866419
24.Jul.2020
10.78
0
0
23.Jul.2020
10.78
0.02
0.18587360594795538
22.Jul.2020
10.76
0.02
0.186219739292365
21.Jul.2020
10.74
0.03
0.2801120448179272
20.Jul.2020
10.71
0.02
0.18709073900841908
17.Jul.2020
10.69
0.01
0.09363295880149813
16.Jul.2020
10.68
0.01
0.09372071227741331
15.Jul.2020
10.67
0.01
0.09380863039399624
14.Jul.2020
10.66
0.01
0.09389671361502347
13.Jul.2020
10.65
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10.Jul.2020
10.66
0
0
09.Jul.2020
10.66
0.01
0.09389671361502347
08.Jul.2020
10.65
0
0
07.Jul.2020
10.65
0.02
0.18814675446848542
06.Jul.2020
10.63
0.01
0.09416195856873823
03.Jul.2020
10.62
0.01
0.0942507068803016
02.Jul.2020
10.61
0.02
0.18885741265344666
01.Jul.2020
10.59
0
0
30.Jun.2020
10.59
0
0
29.Jun.2020
10.59
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26.Jun.2020
10.6
0
0
25.Jun.2020
10.6
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24.Jun.2020
10.61
0
0
22.Jun.2020
10.61
0.01
0.09433962264150944
19.Jun.2020
10.6
0.01
0.09442870632672333
18.Jun.2020
10.59
0
0
17.Jun.2020
10.59
0.03
0.2840909090909091
16.Jun.2020
10.56
0
0
15.Jun.2020
10.56
0
0
12.Jun.2020
10.56
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11.Jun.2020
10.6
0
0
10.Jun.2020
10.6
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09.Jun.2020
10.61
0.02
0.18885741265344666
08.Jun.2020
10.59
0.05
0.47438330170777987
05.Jun.2020
10.54
0
0
04.Jun.2020
10.54
0.03
0.285442435775452
03.Jun.2020
10.51
0.03
0.2862595419847328
02.Jun.2020
10.48
0.02
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29.May.2020
10.46
0.01
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28.May.2020
10.45
0.01
0.09578544061302682
27.May.2020
10.44
0.03
0.2881844380403458
26.May.2020
10.41
0
0
25.May.2020
10.41
0.01
0.09615384615384616
22.May.2020
10.4
0.05
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20.May.2020
10.35
0.03
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19.May.2020
10.32
0.03
0.2915451895043732
18.May.2020
10.29
0
0
15.May.2020
10.29
0.01
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14.May.2020
10.28
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13.May.2020
10.29
0.01
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12.May.2020
10.28
0.02
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11.May.2020
10.26
0.02
0.1953125
08.May.2020
10.24
0.03
0.2938295788442703
07.May.2020
10.21
0
0
06.May.2020
10.21
0
0
05.May.2020
10.21
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04.May.2020
10.22
0
0
30.Apr.2020
10.22
0.02
0.19607843137254902
29.Apr.2020
10.2
0.01
0.09813542688910697
28.Apr.2020
10.19
0
0
27.Apr.2020
10.19
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24.Apr.2020
10.2
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23.Apr.2020
10.21
0.01
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22.Apr.2020
10.2
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21.Apr.2020
10.24
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20.Apr.2020
10.25
0.01
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17.Apr.2020
10.24
0.03
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16.Apr.2020
10.21
0.01
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15.Apr.2020
10.2
0.04
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14.Apr.2020
10.16
0.17
1.7017017017017018
09.Apr.2020
9.99
0.03
0.30120481927710846
08.Apr.2020
9.96
0.03
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07.Apr.2020
9.93
0.03
0.30303030303030304
06.Apr.2020
9.9
0.15
1.5384615384615385
03.Apr.2020
9.75
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02.Apr.2020
9.91
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01.Apr.2020
9.93
0.3
3.115264797507788
31.Mar.2020
9.63
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30.Mar.2020
9.83
0.07
0.7172131147540983
27.Mar.2020
9.76
0.19
1.9853709508881923
26.Mar.2020
9.57
0.03
0.31446540880503143
25.Mar.2020
9.54
0.28
3.023758099352052
24.Mar.2020
9.26
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23.Mar.2020
9.66
0.18
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20.Mar.2020
9.48
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19.Mar.2020
9.69
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18.Mar.2020
9.91
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17.Mar.2020
10.06
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16.Mar.2020
10.39
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13.Mar.2020
10.57
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12.Mar.2020
10.72
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11.Mar.2020
10.84
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10.Mar.2020
10.94
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09.Mar.2020
10.98
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06.Mar.2020
11.04
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05.Mar.2020
11.05
0.03
0.27223230490018147
04.Mar.2020
11.02
0.03
0.272975432211101
03.Mar.2020
10.99
0.02
0.18231540565177756
02.Mar.2020
10.97
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28.Feb.2020
10.98
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27.Feb.2020
11.02
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26.Feb.2020
11.03
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25.Feb.2020
11.05
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24.Feb.2020
11.07
0.01
0.09041591320072333
21.Feb.2020
11.06
0
0
20.Feb.2020
11.06
0.01
0.09049773755656108
19.Feb.2020
11.05
0
0
18.Feb.2020
11.05
0.01
0.09057971014492754
17.Feb.2020
11.04
0
0
14.Feb.2020
11.04
0
0
13.Feb.2020
11.04
0
0
12.Feb.2020
11.04
0.01
0.09066183136899365
11.Feb.2020
11.03
0.01
0.09074410163339383
10.Feb.2020
11.02
0
0
07.Feb.2020
11.02
0.01
0.09082652134423251
06.Feb.2020
11.01
0.01
0.09090909090909091
05.Feb.2020
11
0.01
0.09099181073703366
04.Feb.2020
10.99
0.01
0.09107468123861566
03.Feb.2020
10.98
0
0
31.Jan.2020
10.98
0
0
30.Jan.2020
10.98
0
0
29.Jan.2020
10.98
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28.Jan.2020
11.01
0.03
0.273224043715847
27.Jan.2020
10.98
0
0
24.Jan.2020
10.98
0.01
0.09115770282588878
23.Jan.2020
10.97
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0
22.Jan.2020
10.97
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21.Jan.2020
10.96
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0
20.Jan.2020
10.96
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17.Jan.2020
10.95
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0
16.Jan.2020
10.95
0.01
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15.Jan.2020
10.94
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0
14.Jan.2020
10.94
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0
13.Jan.2020
10.94
0.01
0.09149130832570906
10.Jan.2020
10.93
0.01
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09.Jan.2020
10.92
0
0
08.Jan.2020
10.92
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0
07.Jan.2020
10.92
0.01
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06.Jan.2020
10.91
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0
03.Jan.2020
10.91
0.01
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02.Jan.2020
10.9
0.01
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31.Dec.2019
10.89
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30.Dec.2019
10.93
0.05
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27.Dec.2019
10.88
0.01
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23.Dec.2019
10.87
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0
20.Dec.2019
10.87
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0
19.Dec.2019
10.87
0.01
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18.Dec.2019
10.86
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0
17.Dec.2019
10.86
0.01
0.09216589861751152
16.Dec.2019
10.85
0.01
0.09225092250922509
13.Dec.2019
10.84
0.01
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12.Dec.2019
10.83
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11.Dec.2019
10.86
0
0
10.Dec.2019
10.86
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0.46253469010175763
09.Dec.2019
10.81
0.01
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06.Dec.2019
10.8
0
0
05.Dec.2019
10.8
0
0
04.Dec.2019
10.8
0
0
03.Dec.2019
10.8
0
0
02.Dec.2019
10.8
0.01
0.09267840593141798
29.Nov.2019
10.79
0
0
28.Nov.2019
10.79
0
0
27.Nov.2019
10.79
0
0
26.Nov.2019
10.79
0.01
0.09276437847866419
25.Nov.2019
10.78
0
0
22.Nov.2019
10.78
0
0
21.Nov.2019
10.78
0
0
20.Nov.2019
10.78
0
0
19.Nov.2019
10.78
0
0
18.Nov.2019
10.78
0
0
15.Nov.2019
10.78
0
0
14.Nov.2019
10.78
0
0
13.Nov.2019
10.78
0
0
12.Nov.2019
10.78
0
0
11.Nov.2019
10.78
0
0
08.Nov.2019
10.78
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07.Nov.2019
10.79
0
0
06.Nov.2019
10.79
0
0
05.Nov.2019
10.79
0
0
04.Nov.2019
10.79
0.02
0.18570102135561745
31.Oct.2019
10.77
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30.Oct.2019
10.78
0
0
29.Oct.2019
10.78
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28.Oct.2019
10.82
0.04
0.37105751391465674
25.Oct.2019
10.78
0
0
24.Oct.2019
10.78
0
0
23.Oct.2019
10.78
0
0
22.Oct.2019
10.78
0.01
0.09285051067780872
21.Oct.2019
10.77
0
0
18.Oct.2019
10.77
0
0
17.Oct.2019
10.77
0.01
0.09293680297397769
16.Oct.2019
10.76
0.01
0.09302325581395349
15.Oct.2019
10.75
0
0
14.Oct.2019
10.75
0.01
0.0931098696461825
11.Oct.2019
10.74
0
0
10.Oct.2019
10.74
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09.Oct.2019
10.75
0
0
08.Oct.2019
10.75
0
0
07.Oct.2019
10.75
0
0
04.Oct.2019
10.75
0.01
0.0931098696461825
03.Oct.2019
10.74
0
0
02.Oct.2019
10.74
0
0
01.Oct.2019
10.74
0.01
0.09319664492078285
30.Sep.2019
10.73
0
0
27.Sep.2019
10.73
0.01
0.09328358208955224
26.Sep.2019
10.72
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25.Sep.2019
10.74
0.01
0.09319664492078285
24.Sep.2019
10.73
0
0
23.Sep.2019
10.73
0.01
0.09328358208955224
20.Sep.2019
10.72
0
0
19.Sep.2019
10.72
0
0
18.Sep.2019
10.72
0
0
17.Sep.2019
10.72
0.01
0.09337068160597572
16.Sep.2019
10.71
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13.Sep.2019
10.72
0
0
12.Sep.2019
10.72
0.01
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11.Sep.2019
10.71
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10.Sep.2019
10.72
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09.Sep.2019
10.73
0
0
06.Sep.2019
10.73
0
0
05.Sep.2019
10.73
0
0
04.Sep.2019
10.73
0.01
0.09328358208955224
03.Sep.2019
10.72
0
0
02.Sep.2019
10.72
0.01
0.09337068160597572
30.Aug.2019
10.71
0
0
29.Aug.2019
10.71
0
0
28.Aug.2019
10.71
0.01
0.09345794392523364
27.Aug.2019
10.7
0
0
26.Aug.2019
10.7
0.01
0.09354536950420954
23.Aug.2019
10.69
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0
22.Aug.2019
10.69
0.01
0.09363295880149813
21.Aug.2019
10.68
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0
20.Aug.2019
10.68
0.01
0.09372071227741331
19.Aug.2019
10.67
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0
16.Aug.2019
10.67
0.01
0.09380863039399624
14.Aug.2019
10.66
0.01
0.09389671361502347
13.Aug.2019
10.65
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0
12.Aug.2019
10.65
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0
09.Aug.2019
10.65
0.01
0.09398496240601503
08.Aug.2019
10.64
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07.Aug.2019
10.65
0.02
0.18814675446848542
06.Aug.2019
10.63
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05.Aug.2019
10.64
0
0
02.Aug.2019
10.64
0.02
0.18832391713747645
01.Aug.2019
10.62
0.01
0.0942507068803016
31.Jul.2019
10.61
0
0
30.Jul.2019
10.61
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29.Jul.2019
10.62
0.01
0.0942507068803016
26.Jul.2019
10.61
0
0
25.Jul.2019
10.61
0.01
0.09433962264150944
24.Jul.2019
10.6
0.01
0.09442870632672333
23.Jul.2019
10.59
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22.Jul.2019
10.6
0.01
0.09442870632672333
19.Jul.2019
10.59
0
0
18.Jul.2019
10.59
0
0
17.Jul.2019
10.59
0.01
0.0945179584120983
16.Jul.2019
10.58
0
0
15.Jul.2019
10.58
0.01
0.0946073793755913
12.Jul.2019
10.57
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11.Jul.2019
10.58
0.01
0.0946073793755913
10.Jul.2019
10.57
0.03
0.2846299810246679
09.Jul.2019
10.54
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08.Jul.2019
10.59
0
0
05.Jul.2019
10.59
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04.Jul.2019
10.6
0.01
0.09442870632672333
03.Jul.2019
10.59
0.01
0.0945179584120983
02.Jul.2019
10.58
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01.Jul.2019
10.61
0.02
0.18885741265344666
28.Jun.2019
10.59
0.04
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27.Jun.2019
10.55
0
0
26.Jun.2019
10.55
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25.Jun.2019
10.59
0.04
0.3791469194312796
24.Jun.2019
10.55
0.01
0.09487666034155598
21.Jun.2019
10.54
0
0
20.Jun.2019
10.54
0.03
0.285442435775452
19.Jun.2019
10.51
0.02
0.19065776930409914
18.Jun.2019
10.49
0.01
0.09541984732824428
17.Jun.2019
10.48
0
0
14.Jun.2019
10.48
0.01
0.09551098376313276
13.Jun.2019
10.47
0
0
12.Jun.2019
10.47
0.01
0.09560229445506692
11.Jun.2019
10.46
0.02
0.19157088122605365
07.Jun.2019
10.44
0
0
06.Jun.2019
10.44
0.01
0.09587727708533078
05.Jun.2019
10.43
0.01
0.09596928982725528
04.Jun.2019
10.42
0.01
0.09606147934678194
03.Jun.2019
10.41
0.01
0.09615384615384616
31.May.2019
10.4
0.01
0.09624639076034648
29.May.2019
10.39
0.01
0.09633911368015415
28.May.2019
10.38
0
0
27.May.2019
10.38
0
0
24.May.2019
10.38
0.01
0.09643201542912247
23.May.2019
10.37
0
0
22.May.2019
10.37
0
0
21.May.2019
10.37
-0.01
-0.09633911368015415
20.May.2019
10.38
0.01
0.09643201542912247
17.May.2019
10.37
0
0
16.May.2019
10.37
0.01
0.09652509652509653
15.May.2019
10.36
0
0
14.May.2019
10.36
-0.01
-0.09643201542912247
13.May.2019
10.37
0.01
0.09652509652509653
10.May.2019
10.36
-0.01
-0.09643201542912247
08.May.2019
10.37
0
0
07.May.2019
10.37
0
0
06.May.2019
10.37
0
0
03.May.2019
10.37
0
0
02.May.2019
10.37
0.01
0.09652509652509653
30.Apr.2019
10.36
0
0
29.Apr.2019
10.36
0.01
0.0966183574879227
26.Apr.2019
10.35
0
0
25.Apr.2019
10.35
0
0
24.Apr.2019
10.35
0.01
0.09671179883945841
23.Apr.2019
10.34
0
0
18.Apr.2019
10.34
0.01
0.0968054211035818
17.Apr.2019
10.33
-0.01
-0.09671179883945841
16.Apr.2019
10.34
0.01
0.0968054211035818
15.Apr.2019
10.33
0
0
12.Apr.2019
10.33
0
0
11.Apr.2019
10.33
0.01
0.09689922480620156
10.Apr.2019
10.32
0
0
09.Apr.2019
10.32
0
0
08.Apr.2019
10.32
0.01
0.09699321047526673
05.Apr.2019
10.31
0.01
0.0970873786407767
04.Apr.2019
10.3
0
0
03.Apr.2019
10.3
0
0
02.Apr.2019
10.3
0
0
01.Apr.2019
10.3
0
0
29.Mar.2019
10.3
0
0
28.Mar.2019
10.3
0.01
0.09718172983479106
27.Mar.2019
10.29
0.01
0.09727626459143969
26.Mar.2019
10.28
0
0
25.Mar.2019
10.28
0.01
0.09737098344693282
22.Mar.2019
10.27
0.01
0.09746588693957114
21.Mar.2019
10.26
0.01
0.0975609756097561
20.Mar.2019
10.25
0
0
19.Mar.2019
10.25
0.01
0.09765625
18.Mar.2019
10.24
0.01
0.09775171065493646
15.Mar.2019
10.23
0
0
14.Mar.2019
10.23
0.01
0.09784735812133072
13.Mar.2019
10.22
0.01
0.0979431929480901
12.Mar.2019
10.21
0.01
0.09803921568627451
11.Mar.2019
10.2
0
0
08.Mar.2019
10.2
0
0
07.Mar.2019
10.2
0.01
0.09813542688910697
06.Mar.2019
10.19
0
0
05.Mar.2019
10.19
0
0
04.Mar.2019
10.19
0
0
01.Mar.2019
10.19
0
0
28.Feb.2019
10.19
-0.01
-0.09803921568627451
27.Feb.2019
10.2
0.01
0.09813542688910697
26.Feb.2019
10.19
0.01
0.09823182711198428
25.Feb.2019
10.18
0.01
0.09832841691248771
22.Feb.2019
10.17
0
0
21.Feb.2019
10.17
0
0
20.Feb.2019
10.17
-0.03
-0.29411764705882354
19.Feb.2019
10.2
0.04
0.3937007874015748
18.Feb.2019
10.16
0.01
0.09852216748768473
15.Feb.2019
10.15
0
0
14.Feb.2019
10.15
0.01
0.09861932938856016
13.Feb.2019
10.14
0
0
12.Feb.2019
10.14
0
0
11.Feb.2019
10.14
0
0
08.Feb.2019
10.14
0
0
07.Feb.2019
10.14
0
0
06.Feb.2019
10.14
0.01
0.09871668311944719
05.Feb.2019
10.13
0.01
0.09881422924901186
04.Feb.2019
10.12
0
0
01.Feb.2019
10.12
0.02
0.19801980198019803
31.Jan.2019
10.1
0.02
0.1984126984126984
30.Jan.2019
10.08
0.01
0.09930486593843098
29.Jan.2019
10.07
0
0
28.Jan.2019
10.07
0
0
25.Jan.2019
10.07
0.01
0.09940357852882704
24.Jan.2019
10.06
0.01
0.09950248756218906
23.Jan.2019
10.05
-0.01
-0.09940357852882704
22.Jan.2019
10.06
0.01
0.09950248756218906
21.Jan.2019
10.05
0
0
18.Jan.2019
10.05
0.01
0.099601593625498
17.Jan.2019
10.04
0.01
0.09970089730807577
16.Jan.2019
10.03
0
0
15.Jan.2019
10.03
0
0
14.Jan.2019
10.03
0.01
0.0998003992015968
11.Jan.2019
10.02
0.01
0.0999000999000999
10.Jan.2019
10.01
0.02
0.2002002002002002
09.Jan.2019
9.99
0.01
0.10020040080160321
08.Jan.2019
9.98
0.01
0.10030090270812438
07.Jan.2019
9.97
0.01
0.10040160642570281
04.Jan.2019
9.96
0.02
0.2012072434607646
03.Jan.2019
9.94
0
0
02.Jan.2019
9.94
0
0
31.Dec.2018
9.94
0.01
0.10070493454179255
28.Dec.2018
9.93
0.01
0.10080645161290322
27.Dec.2018
9.92
-0.02
-0.2012072434607646
21.Dec.2018
9.94
-0.02
-0.20080321285140562
20.Dec.2018
9.96
-0.01
-0.10030090270812438
19.Dec.2018
9.97
0
0
18.Dec.2018
9.97
-0.01
-0.10020040080160321
17.Dec.2018
9.98
-0.03
-0.2997002997002997
14.Dec.2018
10.01
0.04
0.4012036108324975
13.Dec.2018
9.97
0.01
0.10040160642570281
12.Dec.2018
9.96
0
0
11.Dec.2018
9.96
0
0
10.Dec.2018
9.96
0
0
07.Dec.2018
9.96
0
0
06.Dec.2018
9.96
0
0
05.Dec.2018
9.96
0
0
04.Dec.2018
9.96
0
0
03.Dec.2018
9.96
0.01
0.10050251256281408
30.Nov.2018
9.95
-0.01
-0.10040160642570281
29.Nov.2018
9.96
0.01
0.10050251256281408
28.Nov.2018
9.95
0
0
27.Nov.2018
9.95
0
0
26.Nov.2018
9.95
0
0
23.Nov.2018
9.95
0
0
22.Nov.2018
9.95
0
0
21.Nov.2018
9.95
0
0
20.Nov.2018
9.95
-0.01
-0.10040160642570281
19.Nov.2018
9.96
0
0
16.Nov.2018
9.96
-0.01
-0.10030090270812438
15.Nov.2018
9.97
-0.01
-0.10020040080160321
14.Nov.2018
9.98
0
0
13.Nov.2018
9.98
0
0
12.Nov.2018
9.98
-0.01
-0.1001001001001001
09.Nov.2018
9.99
0
0
08.Nov.2018
9.99
0.01
0.10020040080160321
07.Nov.2018
9.98
0
0
06.Nov.2018
9.98
0.01
0.10030090270812438
05.Nov.2018
9.97
-0.01
-0.10020040080160321
02.Nov.2018
9.98
0.01
0.10030090270812438
31.Oct.2018
9.97
0
0
30.Oct.2018
9.97
0
0
29.Oct.2018
9.97
0
0
26.Oct.2018
9.97
0
0
25.Oct.2018
9.97
0
0
24.Oct.2018
9.97
0
0
23.Oct.2018
9.97
0
0
22.Oct.2018
9.97
-0.01
-0.10020040080160321
19.Oct.2018
9.98
0
0
18.Oct.2018
9.98
0
0
17.Oct.2018
9.98
0
0
16.Oct.2018
9.98
0
0
15.Oct.2018
9.98
0.01
0.10030090270812438
12.Oct.2018
9.97
0
0
11.Oct.2018
9.97
-0.01
-0.10020040080160321
10.Oct.2018
9.98
0
0
09.Oct.2018
9.98
0
0
08.Oct.2018
9.98
0
0
05.Oct.2018
9.98
-0.01
-0.1001001001001001
04.Oct.2018
9.99
-0.01
-0.1
03.Oct.2018
10
0
0
02.Oct.2018
10
0
0
01.Oct.2018
10
0
0
28.Sep.2018
10
0
0
27.Sep.2018
10
0.01
0.1001001001001001
26.Sep.2018
9.99
0
0
25.Sep.2018
9.99
0
0
24.Sep.2018
9.99
0
0
21.Sep.2018
9.99
0.01
0.10020040080160321
20.Sep.2018
9.98
0
0
19.Sep.2018
9.98
0
0
18.Sep.2018
9.98
-0.01
-0.1001001001001001
17.Sep.2018
9.99
0.01
0.10020040080160321
14.Sep.2018
9.98
0
0
13.Sep.2018
9.98
0.01
0.10030090270812438
12.Sep.2018
9.97
0
0
11.Sep.2018
9.97
0
0
10.Sep.2018
9.97
-0.01
-0.10020040080160321
07.Sep.2018
9.98
0.01
0.10030090270812438
06.Sep.2018
9.97
0
0
05.Sep.2018
9.97
-0.01
-0.10020040080160321
04.Sep.2018
9.98
-0.01
-0.1001001001001001
03.Sep.2018
9.99
0.01
0.10020040080160321
31.Aug.2018
9.98
0
0
30.Aug.2018
9.98
-0.01
-0.1001001001001001
29.Aug.2018
9.99
0
0
28.Aug.2018
9.99
0
0
27.Aug.2018
9.99
0
0
24.Aug.2018
9.99
0
0
23.Aug.2018
9.99
0
0
22.Aug.2018
9.99
0
0
21.Aug.2018
9.99
0.01
0.10020040080160321
20.Aug.2018
9.98
0
0
17.Aug.2018
9.98
0
0
16.Aug.2018
9.98
0
0
14.Aug.2018
9.98
-0.01
-0.1001001001001001
13.Aug.2018
9.99
0
0
10.Aug.2018
9.99
-0.01
-0.1
09.Aug.2018
10
0.01
0.1001001001001001
08.Aug.2018
9.99
-0.01
-0.1
07.Aug.2018
10
0
0
06.Aug.2018
10
0
0
03.Aug.2018
10
0
0
02.Aug.2018
10
0
0
01.Aug.2018
10
0
0
31.Jul.2018
10
0
0
30.Jul.2018
10
0
0
27.Jul.2018
10
0
0
26.Jul.2018
10
0
0
25.Jul.2018
10
0.01
0.1001001001001001
24.Jul.2018
9.99
-0.01
-0.1
23.Jul.2018
10
0
0
20.Jul.2018
10
0
0
19.Jul.2018
10
0
0
18.Jul.2018
10
0
0
17.Jul.2018
10
0
0
16.Jul.2018
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
16-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul.2018
--
31.Aug.2018
-0.2
30.Sep.2018
0.200401
31.Oct.2018
-0.3
30.Nov.2018
-0.200602
31.Dec.2018
-0.100503
31.Jan.2019
1.609658
28.Feb.2019
0.891089
31.Mar.2019
1.07949
30.Apr.2019
0.582524
31.May.2019
0.3861
30.Jun.2019
1.826923
31.Jul.2019
0.188857
31.Aug.2019
0.942507
30.Sep.2019
0.186741
31.Oct.2019
0.372787
30.Nov.2019
0.185701
31.Dec.2019
0.926784
31.Jan.2020
0.826446
29.Feb.2020
0
31.Mar.2020
-12.295082
30.Apr.2020
6.126687
31.May.2020
2.348337
30.Jun.2020
1.24283
31.Jul.2020
1.983003
31.Aug.2020
0.648148
30.Sep.2020
-0.367985
31.Oct.2020
0.184672
30.Nov.2020
2.304147
31.Dec.2020
1.171171
31.Jan.2021
0
28.Feb.2021
0.089047
31.Mar.2021
-0.266904
30.Apr.2021
0.713649
31.May.2021
0.620018
30.Jun.2021
0.176056
31.Jul.2021
-0.175747
31.Aug.2021
0.528169
30.Sep.2021
-0.700525
31.Oct.2021
-0.881834
30.Nov.2021
-1.156584
31.Dec.2021
0.90009
31.Jan.2022
-1.605709
28.Feb.2022
-2.447869
31.Mar.2022
-0.27881
30.Apr.2022
-1.211556
31.May.2022
-0.471698
30.Jun.2022
-2.464455
31.Jul.2022
1.652089
31.Aug.2022
-0.669216
30.Sep.2022
-2.983638
31.Oct.2022
0.595238
30.Nov.2022
2.366864
31.Dec.2022
0.578035
31.Jan.2023
2.394636
28.Feb.2023
-1.028999
31.Mar.2023
-0.47259
30.Apr.2023
0.949668
31.May.2023
-0.470367
30.Jun.2023
0.661626
31.Jul.2023
1.220657
31.Aug.2023
-0.185529
30.Sep.2023
-0.836431
31.Oct.2023
-0.749766
30.Nov.2023
3.777148
31.Dec.2023
3.00273
31.Jan.2024
0.353357
29.Feb.2024
-0.440141