BGF Asian Growth Leaders Fund
The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Portfolio Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital.
Net Assets of Fund
USD 485,478,464
Share Class launch date
29.May.2019
Fund Launch Date
31.Oct.2012
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.92%
ISIN
LU1992157955
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
GBP 50,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLS2GH
SEDOL
BK5XLX3
29-Feb-2024
BGF Asian Growth Leaders Fund
Inception Date
29.May.2019
Fund Holdings as of
-
Total Net Assets
GBP 2,085,984.87
Number of Securities
46.00
Shares Outstanding
195,893.13
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5477
SAMSUNG ELECTRONICS CO LTD
7.002
TENCENT HOLDINGS LTD
6.306
ALIBABA GROUP HOLDING LTD
4.6995
AIA GROUP LTD
4.4178
BANK CENTRAL ASIA TBK PT
4.123
TATA CONSULTANCY SERVICES LTD
2.7294
PHISON ELECTRONICS CORP
2.6398
HDFC BANK LTD
2.609
ZIJIN MINING GROUP CO LTD
2.3579
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
10.65
0.05
0.4716981132075472
27.Mar.2024
10.6
0
0
26.Mar.2024
10.6
0.03
0.28382213812677387
25.Mar.2024
10.57
0
0
22.Mar.2024
10.57
-0.11
-1.0299625468164795
21.Mar.2024
10.68
0.24
2.2988505747126435
20.Mar.2024
10.44
0.02
0.19193857965451055
19.Mar.2024
10.42
-0.09
-0.8563273073263559
18.Mar.2024
10.51
0.04
0.38204393505253104
15.Mar.2024
10.47
-0.19
-1.7823639774859288
14.Mar.2024
10.66
0.02
0.18796992481203006
13.Mar.2024
10.64
-0.05
-0.4677268475210477
12.Mar.2024
10.69
0.11
1.0396975425330812
11.Mar.2024
10.58
0
0
08.Mar.2024
10.58
0.13
1.244019138755981
07.Mar.2024
10.45
0.03
0.28790786948176583
06.Mar.2024
10.42
0.07
0.6763285024154589
05.Mar.2024
10.35
-0.1
-0.9569377990430622
04.Mar.2024
10.45
0.08
0.7714561234329798
01.Mar.2024
10.37
0
0
29.Feb.2024
10.37
0.02
0.1932367149758454
28.Feb.2024
10.35
-0.08
-0.7670182166826462
27.Feb.2024
10.43
0.01
0.09596928982725528
26.Feb.2024
10.42
-0.07
-0.667302192564347
23.Feb.2024
10.49
-0.01
-0.09523809523809523
22.Feb.2024
10.5
0.12
1.1560693641618498
21.Feb.2024
10.38
0.04
0.38684719535783363
20.Feb.2024
10.34
0
0
19.Feb.2024
10.34
-0.03
-0.2892960462873674
16.Feb.2024
10.37
0.07
0.6796116504854369
15.Feb.2024
10.3
0.17
1.6781836130306023
14.Feb.2024
10.13
-0.03
-0.2952755905511811
08.Feb.2024
10.16
-0.09
-0.8780487804878049
07.Feb.2024
10.25
0.01
0.09765625
06.Feb.2024
10.24
0.2
1.9920318725099602
05.Feb.2024
10.04
-0.09
-0.8884501480750246
02.Feb.2024
10.13
0.11
1.0978043912175648
01.Feb.2024
10.02
0.09
0.9063444108761329
31.Jan.2024
9.93
-0.08
-0.7992007992007992
30.Jan.2024
10.01
-0.12
-1.1846001974333662
29.Jan.2024
10.13
0.06
0.5958291956305859
26.Jan.2024
10.07
-0.09
-0.8858267716535433
25.Jan.2024
10.16
0.09
0.8937437934458788
24.Jan.2024
10.07
0.12
1.2060301507537687
23.Jan.2024
9.95
0.07
0.708502024291498
22.Jan.2024
9.88
-0.06
-0.6036217303822937
19.Jan.2024
9.94
0.15
1.5321756894790604
18.Jan.2024
9.79
0.04
0.41025641025641024
17.Jan.2024
9.75
-0.26
-2.5974025974025974
16.Jan.2024
10.01
-0.14
-1.3793103448275863
15.Jan.2024
10.15
0.03
0.2964426877470356
12.Jan.2024
10.12
0
0
11.Jan.2024
10.12
0.09
0.8973080757726819
10.Jan.2024
10.03
-0.07
-0.693069306930693
09.Jan.2024
10.1
-0.02
-0.1976284584980237
08.Jan.2024
10.12
-0.08
-0.7843137254901961
05.Jan.2024
10.2
-0.06
-0.5847953216374269
04.Jan.2024
10.26
0.01
0.0975609756097561
03.Jan.2024
10.25
-0.16
-1.536983669548511
02.Jan.2024
10.41
-0.09
-0.8571428571428571
29.Dec.2023
10.5
0.01
0.09532888465204957
28.Dec.2023
10.49
0.14
1.3526570048309179
27.Dec.2023
10.35
0.2
1.9704433497536946
22.Dec.2023
10.15
-0.1
-0.975609756097561
21.Dec.2023
10.25
0.01
0.09765625
20.Dec.2023
10.24
0.03
0.2938295788442703
19.Dec.2023
10.21
-0.02
-0.19550342130987292
18.Dec.2023
10.23
-0.04
-0.3894839337877313
15.Dec.2023
10.27
0.1
0.983284169124877
14.Dec.2023
10.17
0.16
1.5984015984015985
13.Dec.2023
10.01
-0.04
-0.39800995024875624
12.Dec.2023
10.05
0.02
0.19940179461615154
11.Dec.2023
10.03
-0.01
-0.099601593625498
08.Dec.2023
10.04
0.06
0.6012024048096193
07.Dec.2023
9.98
-0.06
-0.5976095617529881
06.Dec.2023
10.04
0.04
0.4
05.Dec.2023
10
-0.13
-1.2833168805528135
04.Dec.2023
10.13
-0.02
-0.19704433497536947
01.Dec.2023
10.15
-0.05
-0.49019607843137253
30.Nov.2023
10.2
0
0
29.Nov.2023
10.2
-0.02
-0.19569471624266144
28.Nov.2023
10.22
0.05
0.4916420845624385
27.Nov.2023
10.17
-0.05
-0.4892367906066536
24.Nov.2023
10.22
-0.1
-0.9689922480620154
23.Nov.2023
10.32
0.03
0.2915451895043732
22.Nov.2023
10.29
-0.05
-0.4835589941972921
21.Nov.2023
10.34
0.05
0.4859086491739553
20.Nov.2023
10.29
0.09
0.8823529411764706
17.Nov.2023
10.2
-0.08
-0.7782101167315175
16.Nov.2023
10.28
-0.05
-0.484027105517909
15.Nov.2023
10.33
0.31
3.093812375249501
14.Nov.2023
10.02
0.01
0.0999000999000999
13.Nov.2023
10.01
0.06
0.6030150753768844
10.Nov.2023
9.95
-0.11
-1.0934393638170974
09.Nov.2023
10.06
-0.01
-0.09930486593843098
08.Nov.2023
10.07
-0.02
-0.19821605550049554
07.Nov.2023
10.09
-0.1
-0.9813542688910697
06.Nov.2023
10.19
0.18
1.7982017982017982
03.Nov.2023
10.01
0.2
2.038735983690112
02.Nov.2023
9.81
0.15
1.5527950310559007
31.Oct.2023
9.66
-0.1
-1.0245901639344261
30.Oct.2023
9.76
0.05
0.5149330587023687
27.Oct.2023
9.71
0.1
1.0405827263267429
26.Oct.2023
9.61
-0.14
-1.435897435897436
25.Oct.2023
9.75
0.03
0.30864197530864196
24.Oct.2023
9.72
0.02
0.20618556701030927
23.Oct.2023
9.7
-0.09
-0.9193054136874361
20.Oct.2023
9.79
-0.05
-0.508130081300813
19.Oct.2023
9.84
-0.13
-1.3039117352056169
18.Oct.2023
9.97
-0.1
-0.9930486593843099
17.Oct.2023
10.07
0.08
0.8008008008008008
16.Oct.2023
9.99
-0.09
-0.8928571428571429
13.Oct.2023
10.08
-0.16
-1.5625
12.Oct.2023
10.24
0.07
0.688298918387414
11.Oct.2023
10.17
0.13
1.294820717131474
10.Oct.2023
10.04
0.07
0.7021063189568706
09.Oct.2023
9.97
-0.02
-0.2002002002002002
06.Oct.2023
9.99
0.06
0.6042296072507553
05.Oct.2023
9.93
0.05
0.5060728744939271
04.Oct.2023
9.88
-0.1
-1.002004008016032
03.Oct.2023
9.98
-0.11
-1.0901883052527255
02.Oct.2023
10.09
0.01
0.0992063492063492
29.Sep.2023
10.08
0.14
1.408450704225352
28.Sep.2023
9.94
-0.07
-0.6993006993006993
27.Sep.2023
10.01
0.03
0.30060120240480964
26.Sep.2023
9.98
-0.08
-0.7952286282306164
25.Sep.2023
10.06
-0.07
-0.6910167818361304
22.Sep.2023
10.13
0.12
1.1988011988011988
21.Sep.2023
10.01
-0.18
-1.7664376840039253
20.Sep.2023
10.19
-0.07
-0.682261208576998
19.Sep.2023
10.26
0
0
18.Sep.2023
10.26
-0.14
-1.3461538461538463
15.Sep.2023
10.4
0.04
0.3861003861003861
14.Sep.2023
10.36
0.09
0.8763388510223953
13.Sep.2023
10.27
-0.03
-0.2912621359223301
12.Sep.2023
10.3
-0.01
-0.09699321047526673
11.Sep.2023
10.31
0.01
0.0970873786407767
08.Sep.2023
10.3
-0.02
-0.1937984496124031
07.Sep.2023
10.32
-0.1
-0.9596928982725528
06.Sep.2023
10.42
-0.06
-0.5725190839694656
05.Sep.2023
10.48
-0.11
-1.0387157695939566
04.Sep.2023
10.59
0.1
0.9532888465204957
01.Sep.2023
10.49
0.09
0.8653846153846154
31.Aug.2023
10.4
-0.04
-0.3831417624521073
30.Aug.2023
10.44
0.05
0.48123195380173245
29.Aug.2023
10.39
0.07
0.6782945736434108
28.Aug.2023
10.32
0.06
0.5847953216374269
25.Aug.2023
10.26
-0.2
-1.9120458891013383
24.Aug.2023
10.46
0.17
1.652089407191448
23.Aug.2023
10.29
0.04
0.3902439024390244
22.Aug.2023
10.25
0.09
0.8858267716535433
21.Aug.2023
10.16
-0.06
-0.5870841487279843
18.Aug.2023
10.22
-0.14
-1.3513513513513513
17.Aug.2023
10.36
0
0
16.Aug.2023
10.36
-0.12
-1.1450381679389312
14.Aug.2023
10.48
-0.12
-1.1320754716981132
11.Aug.2023
10.6
-0.12
-1.1194029850746268
10.Aug.2023
10.72
0
0
09.Aug.2023
10.72
0.06
0.5628517823639775
08.Aug.2023
10.66
-0.16
-1.478743068391867
07.Aug.2023
10.82
-0.01
-0.09233610341643583
04.Aug.2023
10.83
0.01
0.09242144177449169
03.Aug.2023
10.82
-0.04
-0.3683241252302026
02.Aug.2023
10.86
-0.24
-2.1621621621621623
01.Aug.2023
11.1
-0.01
-0.09000900090009001
31.Jul.2023
11.11
0.07
0.6340579710144928
28.Jul.2023
11.04
0.04
0.36363636363636365
27.Jul.2023
11
0.06
0.5484460694698354
26.Jul.2023
10.94
-0.04
-0.36429872495446264
25.Jul.2023
10.98
0.25
2.3299161230195713
24.Jul.2023
10.73
-0.09
-0.8317929759704251
21.Jul.2023
10.82
-0.09
-0.8249312557286893
20.Jul.2023
10.91
-0.01
-0.09157509157509157
19.Jul.2023
10.92
-0.04
-0.36496350364963503
18.Jul.2023
10.96
-0.12
-1.0830324909747293
17.Jul.2023
11.08
-0.04
-0.3597122302158273
14.Jul.2023
11.12
0.07
0.6334841628959276
13.Jul.2023
11.05
0.21
1.937269372693727
12.Jul.2023
10.84
0.11
1.0251630941286114
11.Jul.2023
10.73
0.16
1.5137180700094608
10.Jul.2023
10.57
0.04
0.3798670465337132
07.Jul.2023
10.53
-0.09
-0.847457627118644
06.Jul.2023
10.62
-0.19
-1.757631822386679
05.Jul.2023
10.81
-0.11
-1.0073260073260073
04.Jul.2023
10.92
0.06
0.5524861878453039
03.Jul.2023
10.86
0.18
1.6853932584269662
30.Jun.2023
10.68
0.02
0.18761726078799248
29.Jun.2023
10.66
-0.1
-0.929368029739777
28.Jun.2023
10.76
-0.01
-0.09285051067780872
27.Jun.2023
10.77
0.12
1.1267605633802817
26.Jun.2023
10.65
-0.15
-1.3888888888888888
22.Jun.2023
10.8
-0.02
-0.18484288354898337
21.Jun.2023
10.82
-0.12
-1.0968921389396709
20.Jun.2023
10.94
-0.08
-0.7259528130671506
19.Jun.2023
11.02
-0.12
-1.0771992818671454
16.Jun.2023
11.14
0.1
0.9057971014492754
15.Jun.2023
11.04
0.11
1.0064043915827996
14.Jun.2023
10.93
0.01
0.09157509157509157
13.Jun.2023
10.92
0.17
1.5813953488372092
12.Jun.2023
10.75
0.04
0.3734827264239029
09.Jun.2023
10.71
0.06
0.5633802816901409
08.Jun.2023
10.65
-0.01
-0.09380863039399624
07.Jun.2023
10.66
0.09
0.8514664143803217
06.Jun.2023
10.57
0
0
05.Jun.2023
10.57
-0.02
-0.18885741265344666
02.Jun.2023
10.59
0.32
3.11587147030185
01.Jun.2023
10.27
0
0
31.May.2023
10.27
-0.16
-1.5340364333652925
30.May.2023
10.43
0.07
0.6756756756756757
26.May.2023
10.36
0.12
1.171875
25.May.2023
10.24
-0.06
-0.5825242718446602
24.May.2023
10.3
-0.11
-1.0566762728146013
23.May.2023
10.41
-0.07
-0.6679389312977099
22.May.2023
10.48
0.09
0.8662175168431184
19.May.2023
10.39
0.06
0.5808325266214908
17.May.2023
10.33
-0.07
-0.6730769230769231
16.May.2023
10.4
0.06
0.5802707930367504
15.May.2023
10.34
0.06
0.5836575875486382
12.May.2023
10.28
-0.06
-0.5802707930367504
11.May.2023
10.34
-0.05
-0.48123195380173245
10.May.2023
10.39
-0.15
-1.4231499051233396
08.May.2023
10.54
0.09
0.861244019138756
05.May.2023
10.45
-0.02
-0.19102196752626552
04.May.2023
10.47
0.05
0.4798464491362764
03.May.2023
10.42
-0.06
-0.5725190839694656
02.May.2023
10.48
0.01
0.09551098376313276
28.Apr.2023
10.47
0.1
0.9643201542912246
27.Apr.2023
10.37
0
0
26.Apr.2023
10.37
0.05
0.4844961240310077
25.Apr.2023
10.32
-0.16
-1.5267175572519085
24.Apr.2023
10.48
-0.08
-0.7575757575757576
21.Apr.2023
10.56
-0.08
-0.7518796992481203
20.Apr.2023
10.64
-0.03
-0.28116213683223995
19.Apr.2023
10.67
-0.1
-0.9285051067780873
18.Apr.2023
10.77
-0.04
-0.3700277520814061
17.Apr.2023
10.81
0.01
0.09259259259259259
14.Apr.2023
10.8
0.07
0.65237651444548
13.Apr.2023
10.73
0
0
12.Apr.2023
10.73
-0.09
-0.8317929759704251
11.Apr.2023
10.82
0.12
1.1214953271028036
06.Apr.2023
10.7
-0.06
-0.5576208178438662
05.Apr.2023
10.76
0.03
0.27958993476234856
04.Apr.2023
10.73
-0.03
-0.2788104089219331
03.Apr.2023
10.76
-0.06
-0.5545286506469501
31.Mar.2023
10.82
0.02
0.18518518518518517
30.Mar.2023
10.8
0.12
1.1235955056179776
29.Mar.2023
10.68
0.11
1.0406811731315042
28.Mar.2023
10.57
0.1
0.9551098376313276
27.Mar.2023
10.47
-0.14
-1.3195098963242224
24.Mar.2023
10.61
-0.04
-0.3755868544600939
23.Mar.2023
10.65
0.19
1.8164435946462716
22.Mar.2023
10.46
0.11
1.0628019323671498
21.Mar.2023
10.35
0.12
1.1730205278592376
20.Mar.2023
10.23
-0.16
-1.5399422521655437
17.Mar.2023
10.39
0.11
1.0700389105058365
16.Mar.2023
10.28
-0.09
-0.8678881388621023
15.Mar.2023
10.37
0
0
14.Mar.2023
10.37
-0.15
-1.4258555133079849
13.Mar.2023
10.52
0.15
1.446480231436837
10.Mar.2023
10.37
-0.19
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09.Mar.2023
10.56
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08.Mar.2023
10.65
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07.Mar.2023
10.8
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06.Mar.2023
10.86
0.01
0.09216589861751152
03.Mar.2023
10.85
0.07
0.6493506493506493
02.Mar.2023
10.78
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01.Mar.2023
10.83
0.21
1.9774011299435028
28.Feb.2023
10.62
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27.Feb.2023
10.63
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24.Feb.2023
10.66
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23.Feb.2023
10.87
0.05
0.46210720887245843
22.Feb.2023
10.82
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21.Feb.2023
10.97
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20.Feb.2023
11.1
0.06
0.5434782608695652
17.Feb.2023
11.04
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16.Feb.2023
11.17
0.05
0.44964028776978415
15.Feb.2023
11.12
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14.Feb.2023
11.33
0.02
0.1768346595932803
13.Feb.2023
11.31
0
0
10.Feb.2023
11.31
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09.Feb.2023
11.44
0.09
0.7929515418502202
08.Feb.2023
11.35
0.09
0.7992895204262878
07.Feb.2023
11.26
0.04
0.35650623885918004
06.Feb.2023
11.22
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03.Feb.2023
11.51
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02.Feb.2023
11.55
0.02
0.17346053772766695
01.Feb.2023
11.53
0.13
1.1403508771929824
31.Jan.2023
11.4
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30.Jan.2023
11.58
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27.Jan.2023
11.67
0.03
0.25773195876288657
26.Jan.2023
11.64
0.15
1.3054830287206267
25.Jan.2023
11.49
0.15
1.3227513227513228
19.Jan.2023
11.34
0.01
0.088261253309797
18.Jan.2023
11.33
0.02
0.1768346595932803
17.Jan.2023
11.31
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16.Jan.2023
11.34
0.03
0.26525198938992045
13.Jan.2023
11.31
0.17
1.5260323159784561
12.Jan.2023
11.14
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11.Jan.2023
11.16
0.06
0.5405405405405406
10.Jan.2023
11.1
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09.Jan.2023
11.14
0.29
2.672811059907834
06.Jan.2023
10.85
0.05
0.46296296296296297
05.Jan.2023
10.8
0.12
1.1235955056179776
04.Jan.2023
10.68
0.21
2.005730659025788
03.Jan.2023
10.47
0.12
1.1594202898550725
02.Jan.2023
10.35
0.01
0.09671179883945841
30.Dec.2022
10.34
0.02
0.1937984496124031
29.Dec.2022
10.32
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28.Dec.2022
10.37
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27.Dec.2022
10.4
0.1
0.970873786407767
23.Dec.2022
10.3
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22.Dec.2022
10.39
0.13
1.267056530214425
21.Dec.2022
10.26
0.01
0.0975609756097561
20.Dec.2022
10.25
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19.Dec.2022
10.37
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16.Dec.2022
10.39
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15.Dec.2022
10.43
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14.Dec.2022
10.56
0.05
0.47573739295908657
13.Dec.2022
10.51
0.1
0.9606147934678194
12.Dec.2022
10.41
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09.Dec.2022
10.57
0.16
1.536983669548511
08.Dec.2022
10.41
0.16
1.5609756097560976
07.Dec.2022
10.25
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06.Dec.2022
10.42
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05.Dec.2022
10.58
0.16
1.5355086372360844
02.Dec.2022
10.42
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01.Dec.2022
10.49
0.17
1.6472868217054264
30.Nov.2022
10.32
0.15
1.4749262536873156
29.Nov.2022
10.17
0.31
3.1440162271805274
28.Nov.2022
9.86
-0.12
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25.Nov.2022
9.98
-0.03
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24.Nov.2022
10.01
0.11
1.1111111111111112
23.Nov.2022
9.9
0.09
0.9174311926605505
22.Nov.2022
9.81
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21.Nov.2022
9.86
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18.Nov.2022
9.99
0.03
0.30120481927710846
17.Nov.2022
9.96
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16.Nov.2022
10.06
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15.Nov.2022
10.11
0.29
2.9531568228105907
14.Nov.2022
9.82
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11.Nov.2022
9.83
0.4
4.241781548250265
10.Nov.2022
9.43
0.09
0.9635974304068522
09.Nov.2022
9.34
0.08
0.8639308855291576
08.Nov.2022
9.26
0.05
0.5428881650380022
07.Nov.2022
9.21
0.08
0.8762322015334063
04.Nov.2022
9.13
0.21
2.3542600896860986
03.Nov.2022
8.92
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02.Nov.2022
9
0.17
1.9252548131370328
31.Oct.2022
8.83
0.04
0.4550625711035267
28.Oct.2022
8.79
-0.18
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27.Oct.2022
8.97
0.08
0.8998875140607424
26.Oct.2022
8.89
0.08
0.9080590238365494
25.Oct.2022
8.81
0.04
0.45610034207525657
24.Oct.2022
8.77
-0.21
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21.Oct.2022
8.98
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20.Oct.2022
9.05
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19.Oct.2022
9.13
-0.14
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18.Oct.2022
9.27
0.1
1.0905125408942202
17.Oct.2022
9.17
0
0
14.Oct.2022
9.17
0.11
1.2141280353200883
13.Oct.2022
9.06
-0.14
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12.Oct.2022
9.2
0.02
0.2178649237472767
11.Oct.2022
9.18
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10.Oct.2022
9.48
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07.Oct.2022
9.56
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06.Oct.2022
9.7
0.01
0.10319917440660474
05.Oct.2022
9.69
0.17
1.7857142857142858
04.Oct.2022
9.52
0.21
2.255639097744361
03.Oct.2022
9.31
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30.Sep.2022
9.38
0.09
0.9687836383207751
29.Sep.2022
9.29
0
0
28.Sep.2022
9.29
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27.Sep.2022
9.51
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26.Sep.2022
9.53
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23.Sep.2022
9.65
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22.Sep.2022
9.82
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21.Sep.2022
9.97
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20.Sep.2022
10.1
0.05
0.4975124378109453
19.Sep.2022
10.05
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16.Sep.2022
10.08
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15.Sep.2022
10.24
0
0
14.Sep.2022
10.24
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13.Sep.2022
10.31
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12.Sep.2022
10.36
0.07
0.6802721088435374
09.Sep.2022
10.29
0.13
1.279527559055118
08.Sep.2022
10.16
0.03
0.29615004935834155
07.Sep.2022
10.13
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06.Sep.2022
10.24
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05.Sep.2022
10.25
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02.Sep.2022
10.31
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01.Sep.2022
10.36
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31.Aug.2022
10.58
0.07
0.6660323501427212
30.Aug.2022
10.51
0.04
0.38204393505253104
29.Aug.2022
10.47
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26.Aug.2022
10.64
0.04
0.37735849056603776
25.Aug.2022
10.6
0.21
2.0211742059672764
24.Aug.2022
10.39
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23.Aug.2022
10.43
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22.Aug.2022
10.48
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19.Aug.2022
10.6
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18.Aug.2022
10.68
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17.Aug.2022
10.71
0.02
0.18709073900841908
16.Aug.2022
10.69
0
0
12.Aug.2022
10.69
0.04
0.3755868544600939
11.Aug.2022
10.65
0.2
1.9138755980861244
10.Aug.2022
10.45
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09.Aug.2022
10.52
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08.Aug.2022
10.55
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05.Aug.2022
10.59
0.09
0.8571428571428571
04.Aug.2022
10.5
0.09
0.8645533141210374
03.Aug.2022
10.41
0.01
0.09615384615384616
02.Aug.2022
10.4
-0.1
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01.Aug.2022
10.5
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29.Jul.2022
10.54
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28.Jul.2022
10.6
0.03
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27.Jul.2022
10.57
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26.Jul.2022
10.6
0.05
0.47393364928909953
25.Jul.2022
10.55
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22.Jul.2022
10.57
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21.Jul.2022
10.59
0.03
0.2840909090909091
20.Jul.2022
10.56
0.07
0.667302192564347
19.Jul.2022
10.49
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18.Jul.2022
10.52
0.24
2.3346303501945527
15.Jul.2022
10.28
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14.Jul.2022
10.32
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13.Jul.2022
10.37
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12.Jul.2022
10.38
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11.Jul.2022
10.49
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08.Jul.2022
10.64
0.04
0.37735849056603776
07.Jul.2022
10.6
0.14
1.338432122370937
06.Jul.2022
10.46
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05.Jul.2022
10.57
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04.Jul.2022
10.64
0.02
0.18832391713747645
01.Jul.2022
10.62
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30.Jun.2022
10.74
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29.Jun.2022
10.88
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28.Jun.2022
11.02
0
0
27.Jun.2022
11.02
0.16
1.4732965009208103
24.Jun.2022
10.86
0.18
1.6853932584269662
22.Jun.2022
10.68
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21.Jun.2022
10.92
0.14
1.2987012987012987
20.Jun.2022
10.78
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17.Jun.2022
10.83
0.03
0.2777777777777778
16.Jun.2022
10.8
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15.Jun.2022
10.93
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14.Jun.2022
10.97
0.07
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13.Jun.2022
10.9
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10.Jun.2022
11.33
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09.Jun.2022
11.49
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08.Jun.2022
11.54
0.14
1.2280701754385965
07.Jun.2022
11.4
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03.Jun.2022
11.42
0.05
0.4397537379067722
02.Jun.2022
11.37
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01.Jun.2022
11.53
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31.May.2022
11.59
0.12
1.046207497820401
30.May.2022
11.47
0.23
2.0462633451957295
27.May.2022
11.24
0.24
2.1818181818181817
25.May.2022
11
0.01
0.09099181073703366
24.May.2022
10.99
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23.May.2022
11.18
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20.May.2022
11.23
0.22
1.9981834695731153
19.May.2022
11.01
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18.May.2022
11.21
0.01
0.08928571428571429
17.May.2022
11.2
0.25
2.2831050228310503
16.May.2022
10.95
0.03
0.27472527472527475
13.May.2022
10.92
0.12
1.1111111111111112
12.May.2022
10.8
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11.May.2022
11.06
0.05
0.45413260672116257
10.May.2022
11.01
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06.May.2022
11.18
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05.May.2022
11.55
0.03
0.2604166666666667
04.May.2022
11.52
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03.May.2022
11.59
0.01
0.08635578583765112
02.May.2022
11.58
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29.Apr.2022
11.65
0.29
2.5528169014084505
28.Apr.2022
11.36
0.02
0.1763668430335097
27.Apr.2022
11.34
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26.Apr.2022
11.38
0.09
0.7971656333038086
25.Apr.2022
11.29
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22.Apr.2022
11.63
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21.Apr.2022
11.74
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20.Apr.2022
11.84
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19.Apr.2022
11.85
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14.Apr.2022
12.1
0.02
0.16556291390728478
13.Apr.2022
12.08
0.11
0.9189640768588136
12.Apr.2022
11.97
0.01
0.08361204013377926
11.Apr.2022
11.96
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08.Apr.2022
12.16
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07.Apr.2022
12.19
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06.Apr.2022
12.35
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05.Apr.2022
12.59
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04.Apr.2022
12.6
0.13
1.0425020048115476
01.Apr.2022
12.47
0.05
0.4025764895330113
31.Mar.2022
12.42
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30.Mar.2022
12.54
0.16
1.2924071082390953
29.Mar.2022
12.38
0.14
1.1437908496732025
28.Mar.2022
12.24
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25.Mar.2022
12.27
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24.Mar.2022
12.35
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23.Mar.2022
12.49
0.03
0.24077046548956663
22.Mar.2022
12.46
0.15
1.2185215272136474
21.Mar.2022
12.31
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18.Mar.2022
12.41
0.03
0.24232633279483037
17.Mar.2022
12.38
0.32
2.6533996683250414
16.Mar.2022
12.06
0.49
4.235090751944685
15.Mar.2022
11.57
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14.Mar.2022
11.92
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11.Mar.2022
12.17
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10.Mar.2022
12.28
0.18
1.487603305785124
09.Mar.2022
12.1
0.08
0.6655574043261231
08.Mar.2022
12.02
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07.Mar.2022
12.25
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04.Mar.2022
12.69
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03.Mar.2022
12.91
0
0
02.Mar.2022
12.91
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01.Mar.2022
13.05
0.05
0.38461538461538464
28.Feb.2022
13
-0.02
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25.Feb.2022
13.02
0.14
1.0869565217391304
24.Feb.2022
12.88
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23.Feb.2022
13.32
0.06
0.45248868778280543
22.Feb.2022
13.26
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21.Feb.2022
13.43
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18.Feb.2022
13.52
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17.Feb.2022
13.59
0.06
0.4434589800443459
16.Feb.2022
13.53
0.16
1.1967090501121915
15.Feb.2022
13.37
0.07
0.5263157894736842
14.Feb.2022
13.3
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11.Feb.2022
13.56
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10.Feb.2022
13.66
0.05
0.36737692872887584
09.Feb.2022
13.61
0.24
1.7950635751682873
08.Feb.2022
13.37
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07.Feb.2022
13.42
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04.Feb.2022
13.43
0.28
2.129277566539924
28.Jan.2022
13.15
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27.Jan.2022
13.23
-0.33
-2.433628318584071
26.Jan.2022
13.56
0.09
0.6681514476614699
25.Jan.2022
13.47
-0.2
-1.463057790782736
24.Jan.2022
13.67
-0.12
-0.8701957940536621
21.Jan.2022
13.79
-0.11
-0.7913669064748201
20.Jan.2022
13.9
0.15
1.0909090909090908
19.Jan.2022
13.75
-0.13
-0.9365994236311239
18.Jan.2022
13.88
-0.06
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17.Jan.2022
13.94
0.01
0.07178750897343862
14.Jan.2022
13.93
-0.01
-0.07173601147776183
13.Jan.2022
13.94
-0.07
-0.49964311206281226
12.Jan.2022
14.01
0.27
1.965065502183406
11.Jan.2022
13.74
0.01
0.07283321194464676
10.Jan.2022
13.73
0.08
0.5860805860805861
07.Jan.2022
13.65
0.06
0.44150110375275936
06.Jan.2022
13.59
-0.15
-1.091703056768559
05.Jan.2022
13.74
-0.18
-1.293103448275862
04.Jan.2022
13.92
0.03
0.2159827213822894
03.Jan.2022
13.89
0.07
0.5065123010130246
31.Dec.2021
13.82
0.1
0.7288629737609329
30.Dec.2021
13.72
0.03
0.2191380569758948
29.Dec.2021
13.69
-0.07
-0.5087209302325582
28.Dec.2021
13.76
0.09
0.6583760058522312
27.Dec.2021
13.67
-0.01
-0.07309941520467836
23.Dec.2021
13.68
0.12
0.8849557522123894
22.Dec.2021
13.56
0.1
0.7429420505200595
21.Dec.2021
13.46
0.12
0.8995502248875562
20.Dec.2021
13.34
-0.32
-2.342606149341142
17.Dec.2021
13.66
-0.21
-1.514059120403749
16.Dec.2021
13.87
0.07
0.5072463768115942
15.Dec.2021
13.8
-0.09
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14.Dec.2021
13.89
-0.13
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13.Dec.2021
14.02
0.01
0.07137758743754462
10.Dec.2021
14.01
-0.11
-0.7790368271954674
09.Dec.2021
14.12
0.04
0.2840909090909091
08.Dec.2021
14.08
0.11
0.7874015748031497
07.Dec.2021
13.97
0.18
1.305293691080493
06.Dec.2021
13.79
-0.13
-0.9339080459770115
03.Dec.2021
13.92
-0.13
-0.9252669039145908
02.Dec.2021
14.05
0.08
0.572655690765927
01.Dec.2021
13.97
0.13
0.9393063583815029
30.Nov.2021
13.84
-0.09
-0.6460875807609476
29.Nov.2021
13.93
-0.04
-0.2863278453829635
26.Nov.2021
13.97
-0.37
-2.580195258019526
25.Nov.2021
14.34
0.02
0.13966480446927373
24.Nov.2021
14.32
-0.09
-0.6245662734212353
23.Nov.2021
14.41
-0.12
-0.8258774948382657
22.Nov.2021
14.53
0.02
0.13783597518952448
19.Nov.2021
14.51
-0.03
-0.2063273727647868
18.Nov.2021
14.54
-0.14
-0.9536784741144414
17.Nov.2021
14.68
-0.02
-0.1360544217687075
16.Nov.2021
14.7
0.01
0.06807351940095303
15.Nov.2021
14.69
0
0
12.Nov.2021
14.69
0.12
0.8236101578586136
11.Nov.2021
14.57
0
0
10.Nov.2021
14.57
0.03
0.2063273727647868
09.Nov.2021
14.54
0.02
0.13774104683195593
08.Nov.2021
14.52
0.11
0.7633587786259542
05.Nov.2021
14.41
-0.03
-0.2077562326869806
04.Nov.2021
14.44
0.1
0.697350069735007
03.Nov.2021
14.34
0
0
02.Nov.2021
14.34
0.01
0.06978367062107467
29.Oct.2021
14.33
-0.01
-0.0697350069735007
28.Oct.2021
14.34
-0.08
-0.5547850208044383
27.Oct.2021
14.42
-0.16
-1.0973936899862826
26.Oct.2021
14.58
0.05
0.3441156228492774
25.Oct.2021
14.53
-0.06
-0.41124057573680606
22.Oct.2021
14.59
0.15
1.0387811634349031
21.Oct.2021
14.44
-0.12
-0.8241758241758241
20.Oct.2021
14.56
0.05
0.34458993797381116
19.Oct.2021
14.51
0.15
1.0445682451253482
18.Oct.2021
14.36
-0.02
-0.13908205841446453
15.Oct.2021
14.38
0.18
1.267605633802817
14.Oct.2021
14.2
0.05
0.35335689045936397
13.Oct.2021
14.15
0.16
1.143674052894925
12.Oct.2021
13.99
-0.1
-0.7097232079489
11.Oct.2021
14.09
0.04
0.2846975088967972
08.Oct.2021
14.05
0.09
0.6446991404011462
07.Oct.2021
13.96
0.17
1.2327773749093547
06.Oct.2021
13.79
-0.08
-0.5767844268204758
05.Oct.2021
13.87
-0.03
-0.2158273381294964
04.Oct.2021
13.9
-0.01
-0.07189072609633357
01.Oct.2021
13.91
-0.08
-0.5718370264474625
30.Sep.2021
13.99
0.07
0.5028735632183908
29.Sep.2021
13.92
-0.09
-0.6423982869379015
28.Sep.2021
14.01
-0.12
-0.8492569002123143
27.Sep.2021
14.13
0.09
0.6410256410256411
24.Sep.2021
14.04
-0.03
-0.21321961620469082
23.Sep.2021
14.07
0.13
0.9325681492109039
22.Sep.2021
13.94
-0.06
-0.42857142857142855
21.Sep.2021
14
-0.01
-0.07137758743754462
20.Sep.2021
14.01
-0.2
-1.4074595355383532
17.Sep.2021
14.21
0.16
1.1387900355871887
16.Sep.2021
14.05
-0.15
-1.056338028169014
15.Sep.2021
14.2
-0.14
-0.9762900976290098
14.Sep.2021
14.34
0.01
0.06978367062107467
13.Sep.2021
14.33
-0.18
-1.2405237767057202
10.Sep.2021
14.51
0.14
0.9742519137091162
09.Sep.2021
14.37
-0.15
-1.0330578512396693
08.Sep.2021
14.52
-0.18
-1.2244897959183674
07.Sep.2021
14.7
0
0
06.Sep.2021
14.7
0.18
1.2396694214876034
03.Sep.2021
14.52
0.07
0.4844290657439446
02.Sep.2021
14.45
-0.02
-0.138217000691085
01.Sep.2021
14.47
0.04
0.2772002772002772
31.Aug.2021
14.43
0.19
1.3342696629213484
30.Aug.2021
14.24
0.13
0.9213323883770376
27.Aug.2021
14.11
0.05
0.35561877667140823
26.Aug.2021
14.06
-0.13
-0.916138125440451
25.Aug.2021
14.19
0.08
0.5669737774627923
24.Aug.2021
14.11
0.23
1.6570605187319885
23.Aug.2021
13.88
0.22
1.610541727672035
20.Aug.2021
13.66
-0.18
-1.300578034682081
19.Aug.2021
13.84
-0.2
-1.4245014245014245
18.Aug.2021
14.04
0.04
0.2857142857142857
17.Aug.2021
14
-0.19
-1.3389711064129668
16.Aug.2021
14.19
-0.06
-0.42105263157894735
13.Aug.2021
14.25
-0.09
-0.6276150627615062
12.Aug.2021
14.34
-0.01
-0.06968641114982578
11.Aug.2021
14.35
-0.08
-0.5544005544005544
10.Aug.2021
14.43
0.01
0.06934812760055478
09.Aug.2021
14.42
-0.05
-0.3455425017277125
06.Aug.2021
14.47
-0.01
-0.06906077348066299
05.Aug.2021
14.48
-0.08
-0.5494505494505495
04.Aug.2021
14.56
0.18
1.2517385257301807
03.Aug.2021
14.38
0.06
0.41899441340782123
02.Aug.2021
14.32
0.21
1.48830616583983
30.Jul.2021
14.11
-0.06
-0.4234297812279464
29.Jul.2021
14.17
0.29
2.089337175792507
28.Jul.2021
13.88
0.04
0.28901734104046245
27.Jul.2021
13.84
-0.31
-2.1908127208480566
26.Jul.2021
14.15
-0.27
-1.8723994452149793
23.Jul.2021
14.42
-0.15
-1.029512697323267
22.Jul.2021
14.57
0.24
1.674808094905792
21.Jul.2021
14.33
0.05
0.35014005602240894
20.Jul.2021
14.28
-0.11
-0.7644197359277276
19.Jul.2021
14.39
-0.26
-1.7747440273037542
16.Jul.2021
14.65
-0.13
-0.8795669824086604
15.Jul.2021
14.78
0.06
0.4076086956521739
14.Jul.2021
14.72
-0.03
-0.2033898305084746
13.Jul.2021
14.75
0.12
0.8202323991797676
12.Jul.2021
14.63
0.22
1.5267175572519085
09.Jul.2021
14.41
-0.02
-0.1386001386001386
08.Jul.2021
14.43
-0.27
-1.836734693877551
07.Jul.2021
14.7
0
0
06.Jul.2021
14.7
0
0
05.Jul.2021
14.7
-0.03
-0.20366598778004075
02.Jul.2021
14.73
-0.22
-1.471571906354515
01.Jul.2021
14.95
-0.03
-0.20026702269692923
30.Jun.2021
14.98
0
0
29.Jun.2021
14.98
-0.05
-0.33266799733865604
28.Jun.2021
15.03
-0.03
-0.199203187250996
25.Jun.2021
15.06
0.18
1.2096774193548387
24.Jun.2021
14.88
0.12
0.8130081300813008
22.Jun.2021
14.76
0.03
0.20366598778004075
21.Jun.2021
14.73
-0.19
-1.2734584450402144
18.Jun.2021
14.92
-0.06
-0.40053404539385845
17.Jun.2021
14.98
-0.1
-0.6631299734748011
16.Jun.2021
15.08
-0.1
-0.6587615283267457
15.Jun.2021
15.18
-0.01
-0.06583278472679395
14.Jun.2021
15.19
0.01
0.06587615283267458
11.Jun.2021
15.18
0
0
10.Jun.2021
15.18
0.08
0.5298013245033113
09.Jun.2021
15.1
0
0
08.Jun.2021
15.1
-0.06
-0.39577836411609496
07.Jun.2021
15.16
0
0
04.Jun.2021
15.16
-0.05
-0.32873109796186717
03.Jun.2021
15.21
-0.03
-0.1968503937007874
02.Jun.2021
15.24
-0.08
-0.5221932114882507
01.Jun.2021
15.32
0.13
0.8558262014483212
31.May.2021
15.19
0.03
0.19788918205804748
28.May.2021
15.16
0.03
0.1982815598149372
27.May.2021
15.13
0.07
0.4648074369189907
26.May.2021
15.06
0.09
0.6012024048096193
25.May.2021
14.97
0.1
0.6724949562878278
21.May.2021
14.87
0.06
0.4051316677920324
20.May.2021
14.81
0
0
19.May.2021
14.81
-0.14
-0.9364548494983278
18.May.2021
14.95
0.24
1.6315431679129844
17.May.2021
14.71
0.05
0.34106412005457026
14.May.2021
14.66
-0.11
-0.7447528774542993
12.May.2021
14.77
-0.11
-0.739247311827957
11.May.2021
14.88
-0.3
-1.976284584980237
10.May.2021
15.18
-0.05
-0.3282994090610637
07.May.2021
15.23
0.03
0.19736842105263158
06.May.2021
15.2
0.08
0.5291005291005291
05.May.2021
15.12
-0.08
-0.5263157894736842
04.May.2021
15.2
0
0
03.May.2021
15.2
-0.14
-0.9126466753585397
30.Apr.2021
15.34
-0.18
-1.1597938144329898
29.Apr.2021
15.52
0.07
0.45307443365695793
28.Apr.2021
15.45
-0.01
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27.Apr.2021
15.46
0.07
0.4548408057179987
26.Apr.2021
15.39
0.09
0.5882352941176471
23.Apr.2021
15.3
0.1
0.6578947368421053
22.Apr.2021
15.2
0.08
0.5291005291005291
21.Apr.2021
15.12
-0.22
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20.Apr.2021
15.34
0.01
0.06523157208088715
19.Apr.2021
15.33
0.03
0.19607843137254902
16.Apr.2021
15.3
0.06
0.3937007874015748
15.Apr.2021
15.24
0.04
0.2631578947368421
14.Apr.2021
15.2
0.13
0.8626410086264101
13.Apr.2021
15.07
0.01
0.06640106241699867
12.Apr.2021
15.06
-0.27
-1.761252446183953
09.Apr.2021
15.33
-0.09
-0.5836575875486382
08.Apr.2021
15.42
0.07
0.4560260586319218
07.Apr.2021
15.35
-0.09
-0.582901554404145
06.Apr.2021
15.44
0.14
0.9150326797385621
01.Apr.2021
15.3
0.02
0.13089005235602094
30.Mar.2021
15.28
0.07
0.46022353714661407
29.Mar.2021
15.21
0
0
26.Mar.2021
15.21
0.24
1.6032064128256514
25.Mar.2021
14.97
-0.04
-0.2664890073284477
24.Mar.2021
15.01
-0.28
-1.8312622629169393
23.Mar.2021
15.29
-0.09
-0.5851755526657998
22.Mar.2021
15.38
-0.08
-0.517464424320828
19.Mar.2021
15.46
-0.23
-1.4659018483110262
18.Mar.2021
15.69
0.12
0.7707129094412332
17.Mar.2021
15.57
-0.18
-1.1428571428571428
16.Mar.2021
15.75
0.1
0.6389776357827476
15.Mar.2021
15.65
-0.11
-0.6979695431472082
12.Mar.2021
15.76
0
0
11.Mar.2021
15.76
0.29
1.874595992243051
10.Mar.2021
15.47
0.08
0.5198180636777128
09.Mar.2021
15.39
-0.05
-0.3238341968911917
08.Mar.2021
15.44
-0.28
-1.7811704834605597
05.Mar.2021
15.72
-0.15
-0.945179584120983
04.Mar.2021
15.87
-0.49
-2.9951100244498776
03.Mar.2021
16.36
0.21
1.3003095975232197
02.Mar.2021
16.15
0.04
0.2482929857231533
01.Mar.2021
16.11
0.32
2.026599113362888
26.Feb.2021
15.79
-0.74
-4.476709013914095
25.Feb.2021
16.53
0.22
1.34886572654813
24.Feb.2021
16.31
-0.32
-1.9242333132892364
23.Feb.2021
16.63
-0.2
-1.1883541295306002
22.Feb.2021
16.83
-0.23
-1.3481828839390386
19.Feb.2021
17.06
-0.02
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18.Feb.2021
17.08
-0.3
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17.Feb.2021
17.38
0.07
0.4043905257076834
16.Feb.2021
17.31
0.27
1.5845070422535212
10.Feb.2021
17.04
0.42
2.527075812274368
09.Feb.2021
16.62
0.13
0.7883565797453002
08.Feb.2021
16.49
0.1
0.6101281269066504
05.Feb.2021
16.39
0.19
1.1728395061728396
04.Feb.2021
16.2
-0.04
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03.Feb.2021
16.24
0.16
0.9950248756218906
02.Feb.2021
16.08
0.37
2.3551877784850412
01.Feb.2021
15.71
0.34
2.2121014964216004
29.Jan.2021
15.37
-0.11
-0.710594315245478
28.Jan.2021
15.48
-0.33
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27.Jan.2021
15.81
-0.24
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26.Jan.2021
16.05
-0.47
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25.Jan.2021
16.52
0.42
2.608695652173913
22.Jan.2021
16.1
-0.06
-0.3712871287128713
21.Jan.2021
16.16
0.15
0.9369144284821986
20.Jan.2021
16.01
0.25
1.5862944162436547
19.Jan.2021
15.76
0.15
0.9609224855861627
18.Jan.2021
15.61
0.08
0.51513200257566
15.Jan.2021
15.53
-0.09
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14.Jan.2021
15.62
-0.09
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13.Jan.2021
15.71
0.04
0.2552648372686662
12.Jan.2021
15.67
0.06
0.3843689942344651
11.Jan.2021
15.61
-0.05
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08.Jan.2021
15.66
0.25
1.6223231667748215
07.Jan.2021
15.41
0.16
1.0491803278688525
06.Jan.2021
15.25
0.17
1.1273209549071619
05.Jan.2021
15.08
0.11
0.7348029392117569
04.Jan.2021
14.97
0.39
2.674897119341564
31.Dec.2020
14.58
0.1
0.6906077348066298
30.Dec.2020
14.48
0.3
2.1156558533145273
29.Dec.2020
14.18
0.07
0.4961020552799433
28.Dec.2020
14.11
0.12
0.8577555396711937
23.Dec.2020
13.99
0.11
0.792507204610951
22.Dec.2020
13.88
-0.12
-0.8571428571428571
21.Dec.2020
14
-0.13
-0.9200283085633404
18.Dec.2020
14.13
-0.07
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17.Dec.2020
14.2
0.12
0.8522727272727273
16.Dec.2020
14.08
0.14
1.0043041606886658
15.Dec.2020
13.94
-0.02
-0.14326647564469913
14.Dec.2020
13.96
-0.01
-0.07158196134574088
11.Dec.2020
13.97
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10.Dec.2020
13.99
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09.Dec.2020
14.09
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08.Dec.2020
14
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07.Dec.2020
14.05
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04.Dec.2020
14.03
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03.Dec.2020
13.84
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02.Dec.2020
13.8
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01.Dec.2020
13.69
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30.Nov.2020
13.45
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27.Nov.2020
13.72
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26.Nov.2020
13.64
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25.Nov.2020
13.48
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24.Nov.2020
13.67
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23.Nov.2020
13.64
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20.Nov.2020
13.48
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19.Nov.2020
13.33
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18.Nov.2020
13.43
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0
17.Nov.2020
13.43
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16.Nov.2020
13.5
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13.Nov.2020
13.32
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12.Nov.2020
13.12
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11.Nov.2020
12.94
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10.Nov.2020
12.99
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09.Nov.2020
13.27
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06.Nov.2020
12.92
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05.Nov.2020
12.85
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04.Nov.2020
12.44
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03.Nov.2020
12.36
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02.Nov.2020
12.2
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30.Oct.2020
12.07
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29.Oct.2020
12.29
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28.Oct.2020
12.16
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27.Oct.2020
12.32
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26.Oct.2020
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23.Oct.2020
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22.Oct.2020
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21.Oct.2020
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20.Oct.2020
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19.Oct.2020
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16.Oct.2020
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15.Oct.2020
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14.Oct.2020
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13.Oct.2020
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12.Oct.2020
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09.Oct.2020
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08.Oct.2020
12.05
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07.Oct.2020
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06.Oct.2020
11.86
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05.Oct.2020
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02.Oct.2020
11.68
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01.Oct.2020
11.7
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30.Sep.2020
11.61
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29.Sep.2020
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28.Sep.2020
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25.Sep.2020
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24.Sep.2020
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23.Sep.2020
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22.Sep.2020
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21.Sep.2020
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18.Sep.2020
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17.Sep.2020
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16.Sep.2020
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15.Sep.2020
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14.Sep.2020
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11.Sep.2020
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10.Sep.2020
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09.Sep.2020
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08.Sep.2020
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07.Sep.2020
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04.Sep.2020
11.95
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03.Sep.2020
12.18
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02.Sep.2020
12.22
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01.Sep.2020
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31.Aug.2020
11.99
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28.Aug.2020
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27.Aug.2020
12.14
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26.Aug.2020
12.15
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25.Aug.2020
12.11
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24.Aug.2020
12.03
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21.Aug.2020
11.84
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20.Aug.2020
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19.Aug.2020
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0
18.Aug.2020
11.97
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17.Aug.2020
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14.Aug.2020
11.85
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13.Aug.2020
11.88
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0
12.Aug.2020
11.88
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11.Aug.2020
11.87
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10.Aug.2020
11.82
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07.Aug.2020
11.86
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06.Aug.2020
12.01
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05.Aug.2020
12
0.17
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04.Aug.2020
11.83
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03.Aug.2020
11.67
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31.Jul.2020
11.66
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30.Jul.2020
11.63
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29.Jul.2020
11.69
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28.Jul.2020
11.66
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27.Jul.2020
11.49
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24.Jul.2020
11.45
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23.Jul.2020
11.78
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22.Jul.2020
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21.Jul.2020
11.88
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20.Jul.2020
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17.Jul.2020
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16.Jul.2020
11.39
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15.Jul.2020
11.7
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14.Jul.2020
11.58
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13.Jul.2020
11.85
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10.Jul.2020
11.71
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09.Jul.2020
11.92
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08.Jul.2020
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07.Jul.2020
11.53
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06.Jul.2020
11.65
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03.Jul.2020
11.36
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02.Jul.2020
11.26
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01.Jul.2020
11
0.03
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30.Jun.2020
10.97
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29.Jun.2020
10.85
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26.Jun.2020
10.94
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25.Jun.2020
10.95
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24.Jun.2020
10.97
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22.Jun.2020
10.77
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19.Jun.2020
10.85
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18.Jun.2020
10.71
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0
17.Jun.2020
10.71
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16.Jun.2020
10.68
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15.Jun.2020
10.35
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12.Jun.2020
10.57
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11.Jun.2020
10.62
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10.Jun.2020
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09.Jun.2020
10.75
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08.Jun.2020
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05.Jun.2020
10.72
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04.Jun.2020
10.55
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03.Jun.2020
10.49
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02.Jun.2020
10.33
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29.May.2020
9.98
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28.May.2020
9.86
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27.May.2020
9.87
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26.May.2020
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25.May.2020
9.75
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22.May.2020
9.62
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20.May.2020
10.03
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19.May.2020
10.04
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18.May.2020
9.79
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15.May.2020
9.71
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14.May.2020
9.72
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13.May.2020
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12.May.2020
9.84
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11.May.2020
9.85
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08.May.2020
9.76
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07.May.2020
9.64
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06.May.2020
9.65
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05.May.2020
9.54
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04.May.2020
9.47
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30.Apr.2020
9.85
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29.Apr.2020
9.73
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28.Apr.2020
9.68
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27.Apr.2020
9.64
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24.Apr.2020
9.51
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23.Apr.2020
9.66
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22.Apr.2020
9.65
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21.Apr.2020
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20.Apr.2020
9.65
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17.Apr.2020
9.63
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16.Apr.2020
9.45
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15.Apr.2020
9.37
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14.Apr.2020
9.56
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09.Apr.2020
9.47
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08.Apr.2020
9.27
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07.Apr.2020
9.37
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06.Apr.2020
9.09
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03.Apr.2020
8.87
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0
02.Apr.2020
8.87
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01.Apr.2020
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31.Mar.2020
9.01
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30.Mar.2020
8.79
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27.Mar.2020
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26.Mar.2020
9.1
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25.Mar.2020
8.87
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24.Mar.2020
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23.Mar.2020
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20.Mar.2020
8.63
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19.Mar.2020
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18.Mar.2020
8.45
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17.Mar.2020
8.9
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16.Mar.2020
8.83
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13.Mar.2020
9.55
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12.Mar.2020
9.33
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11.Mar.2020
10.2
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10.Mar.2020
10.33
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09.Mar.2020
10.09
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06.Mar.2020
10.66
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05.Mar.2020
10.9
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04.Mar.2020
10.78
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03.Mar.2020
10.74
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02.Mar.2020
10.67
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28.Feb.2020
10.38
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27.Feb.2020
10.9
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26.Feb.2020
10.92
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25.Feb.2020
11.08
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24.Feb.2020
10.97
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21.Feb.2020
11.22
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20.Feb.2020
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19.Feb.2020
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18.Feb.2020
11.35
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17.Feb.2020
11.46
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14.Feb.2020
11.44
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13.Feb.2020
11.41
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12.Feb.2020
11.44
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11.Feb.2020
11.28
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10.Feb.2020
11.22
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07.Feb.2020
11.32
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06.Feb.2020
11.4
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05.Feb.2020
11.22
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04.Feb.2020
11.14
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03.Feb.2020
10.88
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31.Jan.2020
10.99
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30.Jan.2020
11.08
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29.Jan.2020
11.3
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28.Jan.2020
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27.Jan.2020
11.22
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24.Jan.2020
11.55
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23.Jan.2020
11.52
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22.Jan.2020
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21.Jan.2020
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20.Jan.2020
11.8
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17.Jan.2020
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16.Jan.2020
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15.Jan.2020
11.74
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14.Jan.2020
11.79
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13.Jan.2020
11.78
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10.Jan.2020
11.65
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09.Jan.2020
11.58
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08.Jan.2020
11.36
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07.Jan.2020
11.4
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06.Jan.2020
11.33
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03.Jan.2020
11.42
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02.Jan.2020
11.44
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31.Dec.2019
11.36
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30.Dec.2019
11.39
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27.Dec.2019
11.38
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23.Dec.2019
11.23
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0
20.Dec.2019
11.23
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19.Dec.2019
11.21
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18.Dec.2019
11.25
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17.Dec.2019
11.19
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16.Dec.2019
11.09
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13.Dec.2019
11.14
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12.Dec.2019
10.95
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11.Dec.2019
10.83
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10.Dec.2019
10.79
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09.Dec.2019
10.81
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06.Dec.2019
10.82
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05.Dec.2019
10.72
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04.Dec.2019
10.66
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03.Dec.2019
10.67
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02.Dec.2019
10.73
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29.Nov.2019
10.72
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28.Nov.2019
10.83
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27.Nov.2019
10.88
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26.Nov.2019
10.82
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25.Nov.2019
10.83
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22.Nov.2019
10.74
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21.Nov.2019
10.71
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20.Nov.2019
10.83
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19.Nov.2019
10.91
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18.Nov.2019
10.84
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15.Nov.2019
10.77
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14.Nov.2019
10.7
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13.Nov.2019
10.72
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12.Nov.2019
10.83
0.1
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11.Nov.2019
10.73
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08.Nov.2019
10.91
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07.Nov.2019
11.03
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06.Nov.2019
10.97
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05.Nov.2019
10.99
0.1
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04.Nov.2019
10.89
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31.Oct.2019
10.67
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30.Oct.2019
10.65
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29.Oct.2019
10.69
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28.Oct.2019
10.68
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25.Oct.2019
10.6
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24.Oct.2019
10.61
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23.Oct.2019
10.56
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22.Oct.2019
10.64
0.04
0.37735849056603776
21.Oct.2019
10.6
0.06
0.5692599620493358
18.Oct.2019
10.54
-0.02
-0.1893939393939394
17.Oct.2019
10.56
0.08
0.7633587786259542
16.Oct.2019
10.48
0
0
15.Oct.2019
10.48
-0.03
-0.285442435775452
14.Oct.2019
10.51
0.04
0.38204393505253104
11.Oct.2019
10.47
0.14
1.3552758954501452
10.Oct.2019
10.33
0.08
0.7804878048780488
09.Oct.2019
10.25
-0.06
-0.5819592628516004
08.Oct.2019
10.31
0.04
0.3894839337877313
07.Oct.2019
10.27
0.01
0.09746588693957114
04.Oct.2019
10.26
-0.02
-0.19455252918287938
03.Oct.2019
10.28
0.03
0.2926829268292683
02.Oct.2019
10.25
-0.09
-0.8704061895551257
01.Oct.2019
10.34
-0.02
-0.19305019305019305
30.Sep.2019
10.36
-0.02
-0.1926782273603083
27.Sep.2019
10.38
-0.02
-0.19230769230769232
26.Sep.2019
10.4
0.05
0.4830917874396135
25.Sep.2019
10.35
-0.12
-1.146131805157593
24.Sep.2019
10.47
0
0
23.Sep.2019
10.47
-0.06
-0.5698005698005698
20.Sep.2019
10.53
0.09
0.8620689655172413
19.Sep.2019
10.44
-0.01
-0.09569377990430622
18.Sep.2019
10.45
0.06
0.5774783445620789
17.Sep.2019
10.39
-0.11
-1.0476190476190477
16.Sep.2019
10.5
-0.08
-0.7561436672967864
13.Sep.2019
10.58
0.07
0.6660323501427212
12.Sep.2019
10.51
0.01
0.09523809523809523
11.Sep.2019
10.5
0.11
1.0587102983638113
10.Sep.2019
10.39
-0.04
-0.3835091083413231
09.Sep.2019
10.43
0.05
0.4816955684007707
06.Sep.2019
10.38
0.11
1.071080817916261
05.Sep.2019
10.27
0.09
0.8840864440078585
04.Sep.2019
10.18
0.19
1.901901901901902
03.Sep.2019
9.99
-0.09
-0.8928571428571429
02.Sep.2019
10.08
0
0
30.Aug.2019
10.08
0.09
0.9009009009009009
29.Aug.2019
9.99
0.01
0.10020040080160321
28.Aug.2019
9.98
-0.02
-0.2
27.Aug.2019
10
0.07
0.7049345417925479
26.Aug.2019
9.93
-0.06
-0.6006006006006006
23.Aug.2019
9.99
0.02
0.20060180541624875
22.Aug.2019
9.97
-0.03
-0.3
21.Aug.2019
10
-0.01
-0.0999000999000999
20.Aug.2019
10.01
-0.01
-0.0998003992015968
19.Aug.2019
10.02
0.14
1.417004048582996
16.Aug.2019
9.88
0.04
0.4065040650406504
14.Aug.2019
9.84
0.06
0.6134969325153374
13.Aug.2019
9.78
-0.12
-1.2121212121212122
12.Aug.2019
9.9
-0.01
-0.10090817356205853
09.Aug.2019
9.91
0.01
0.10101010101010101
08.Aug.2019
9.9
0.16
1.6427104722792607
07.Aug.2019
9.74
-0.06
-0.6122448979591837
06.Aug.2019
9.8
-0.02
-0.20366598778004075
05.Aug.2019
9.82
-0.33
-3.251231527093596
02.Aug.2019
10.15
-0.24
-2.3099133782483157
01.Aug.2019
10.39
-0.05
-0.4789272030651341
31.Jul.2019
10.44
-0.07
-0.6660323501427212
30.Jul.2019
10.51
0
0
29.Jul.2019
10.51
-0.11
-1.0357815442561205
26.Jul.2019
10.62
-0.03
-0.28169014084507044
25.Jul.2019
10.65
0.06
0.56657223796034
24.Jul.2019
10.59
-0.02
-0.1885014137606032
23.Jul.2019
10.61
0.03
0.2835538752362949
22.Jul.2019
10.58
-0.04
-0.3766478342749529
19.Jul.2019
10.62
0.11
1.0466222645099905
18.Jul.2019
10.51
-0.06
-0.5676442762535477
17.Jul.2019
10.57
-0.02
-0.18885741265344666
16.Jul.2019
10.59
0.01
0.0945179584120983
15.Jul.2019
10.58
0.06
0.5703422053231939
12.Jul.2019
10.52
-0.04
-0.3787878787878788
11.Jul.2019
10.56
0.07
0.667302192564347
10.Jul.2019
10.49
0.06
0.5752636625119847
09.Jul.2019
10.43
-0.03
-0.28680688336520077
08.Jul.2019
10.46
-0.2
-1.876172607879925
05.Jul.2019
10.66
-0.01
-0.09372071227741331
04.Jul.2019
10.67
-0.01
-0.09363295880149813
03.Jul.2019
10.68
-0.08
-0.7434944237918215
02.Jul.2019
10.76
-0.01
-0.09285051067780872
01.Jul.2019
10.77
0.13
1.2218045112781954
28.Jun.2019
10.64
-0.01
-0.09389671361502347
27.Jun.2019
10.65
0.11
1.0436432637571158
26.Jun.2019
10.54
0.06
0.5725190839694656
25.Jun.2019
10.48
-0.05
-0.4748338081671415
24.Jun.2019
10.53
-0.01
-0.09487666034155598
21.Jun.2019
10.54
-0.01
-0.0947867298578199
20.Jun.2019
10.55
0.18
1.7357762777242045
19.Jun.2019
10.37
0.21
2.0669291338582676
18.Jun.2019
10.16
0.07
0.6937561942517344
17.Jun.2019
10.09
-0.06
-0.5911330049261084
14.Jun.2019
10.15
-0.07
-0.684931506849315
13.Jun.2019
10.22
-0.06
-0.5836575875486382
12.Jun.2019
10.28
-0.1
-0.9633911368015414
11.Jun.2019
10.38
0.27
2.6706231454005933
06.Jun.2019
10.1
-0.06
-0.5905511811023622
05.Jun.2019
10.16
0.04
0.3952569169960474
04.Jun.2019
10.12
-0.05
-0.4916420845624385
03.Jun.2019
10.17
0.11
1.0934393638170974
31.May.2019
10.06
0.06
0.6
BGF Asian Growth Leaders Fund
Fund Inception
29-May-2019
Month End Date
Monthly Total (NAV) Return
31.May.2019
--
30.Jun.2019
5.765408
31.Jul.2019
-1.879699
31.Aug.2019
-3.448276
30.Sep.2019
2.777778
31.Oct.2019
2.992278
30.Nov.2019
0.468604
31.Dec.2019
5.970149
31.Jan.2020
-3.257042
29.Feb.2020
-5.5505
31.Mar.2020
-13.198459
30.Apr.2020
9.322974
31.May.2020
1.319797
30.Jun.2020
9.91984
31.Jul.2020
6.289881
31.Aug.2020
2.830189
30.Sep.2020
-3.169308
31.Oct.2020
3.962102
30.Nov.2020
11.433306
31.Dec.2020
8.401487
31.Jan.2021
5.418381
28.Feb.2021
2.732596
31.Mar.2021
-4.116529
30.Apr.2021
1.321004
31.May.2021
-0.977836
30.Jun.2021
-1.382488
31.Jul.2021
-5.807744
31.Aug.2021
2.267895
30.Sep.2021
-3.049203
31.Oct.2021
2.430307
30.Nov.2021
-3.4194
31.Dec.2021
-0.144509
31.Jan.2022
-4.848046
28.Feb.2022
-1.140684
31.Mar.2022
-4.461538
30.Apr.2022
-6.199678
31.May.2022
-0.515021
30.Jun.2022
-7.333909
31.Jul.2022
-1.862197
31.Aug.2022
0.379507
30.Sep.2022
-11.342155
31.Oct.2022
-5.863539
30.Nov.2022
16.874292
31.Dec.2022
0.193798
31.Jan.2023
10.251451
28.Feb.2023
-6.842105
31.Mar.2023
1.883239
30.Apr.2023
-3.23475
31.May.2023
-1.91022
30.Jun.2023
3.99221
31.Jul.2023
4.026217
31.Aug.2023
-6.390639
30.Sep.2023
-3.076923
31.Oct.2023
-4.166667
30.Nov.2023
5.590062
31.Dec.2023
2.941176
31.Jan.2024
-5.428571
29.Feb.2024
4.431017