BSF Sustainable Euro Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities, FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) and, when determined appropriate, deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund will focus on non-government FI securities and will also have exposure to FI securities of governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet the Fund’s environmental, social and governance (“ESG”) criteria (in respect of securities held directly by the Fund or through FDIs). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 295,196,546
Share Class launch date
21.Jun.2019
Fund Launch Date
21.Jun.2019
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg MSCI Euro Corporate Sustainable SRI Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.48%
ISIN
LU1908247213
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSFEI2E
SEDOL
BJCW8Z7
29-Feb-2024
BSF Sustainable Euro Corporate Bond Fund
Inception Date
21.Jun.2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
323.00
Shares Outstanding
-
Name
Weight (%)
EUROPEAN UNION RegS 2.625 02/04/2048
2.1203
SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028
1.9893
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.4837
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.4144
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.2678
RELX CAPITAL INC 1.3 05/12/2025
1.0986
MORGAN STANLEY 0.497 02/07/2031
1.0959
CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028
1.0557
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9886
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9626
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
97
0.28
0.2894954507857734
26.Mar.2024
96.72
0.05
0.05172235440157236
25.Mar.2024
96.67
-0.2
-0.20646226902033654
22.Mar.2024
96.87
0.38
0.3938231941133796
21.Mar.2024
96.49
0.13
0.13491075134910752
20.Mar.2024
96.36
-0.03
-0.03112356053532524
19.Mar.2024
96.39
0.09
0.09345794392523364
18.Mar.2024
96.3
-0.03
-0.031142946122703206
15.Mar.2024
96.33
-0.11
-0.11406055578598093
14.Mar.2024
96.44
-0.23
-0.23792283024723285
13.Mar.2024
96.67
0.09
0.09318699523710913
12.Mar.2024
96.58
0
0
11.Mar.2024
96.58
-0.16
-0.16539177175935496
08.Mar.2024
96.74
0.36
0.3735214774849554
07.Mar.2024
96.38
0.13
0.13506493506493505
06.Mar.2024
96.25
-0.01
-0.010388531061707874
05.Mar.2024
96.26
0.29
0.30217776388454726
04.Mar.2024
95.97
0.31
0.3240643947313402
01.Mar.2024
95.66
-0.08
-0.08355964069354502
29.Feb.2024
95.74
0.07
0.07316818229329988
28.Feb.2024
95.67
-0.18
-0.18779342723004694
27.Feb.2024
95.85
-0.14
-0.14584852588811334
26.Feb.2024
95.99
-0.11
-0.11446409989594172
23.Feb.2024
96.1
0.2
0.20855057351407716
22.Feb.2024
95.9
0.03
0.03129237509126943
21.Feb.2024
95.87
-0.11
-0.11460720983538238
20.Feb.2024
95.98
0.2
0.20881186051367717
19.Feb.2024
95.78
0.05
0.052230230857620394
16.Feb.2024
95.73
-0.4
-0.4161031935920108
15.Feb.2024
96.13
0.36
0.3759005951759424
14.Feb.2024
95.77
0.08
0.08360330233044205
13.Feb.2024
95.69
-0.1
-0.10439503079653409
12.Feb.2024
95.79
0.03
0.03132832080200501
09.Feb.2024
95.76
-0.09
-0.09389671361502347
08.Feb.2024
95.85
-0.24
-0.24976584452076178
07.Feb.2024
96.09
0.07
0.07290147885857114
06.Feb.2024
96.02
-0.07
-0.07284837131855552
05.Feb.2024
96.09
-0.42
-0.43518806341311783
02.Feb.2024
96.51
-0.16
-0.16551153408503155
01.Feb.2024
96.67
-0.09
-0.09301364200082679
31.Jan.2024
96.76
0.28
0.2902155887230514
30.Jan.2024
96.48
0.01
0.01036591686534674
29.Jan.2024
96.47
0.35
0.3641281731169372
26.Jan.2024
96.12
0.11
0.11457139881262368
25.Jan.2024
96.01
0.22
0.229669067752375
24.Jan.2024
95.79
0.06
0.06267627702914447
23.Jan.2024
95.73
-0.18
-0.1876759461995621
22.Jan.2024
95.91
0.39
0.4082914572864322
19.Jan.2024
95.52
0.04
0.04189359028068706
18.Jan.2024
95.48
0.02
0.020951183741881416
17.Jan.2024
95.46
-0.53
-0.5521408480050005
16.Jan.2024
95.99
0.12
0.1251695003650777
15.Jan.2024
95.87
-0.16
-0.16661459960429031
12.Jan.2024
96.03
0.24
0.2505480739116818
11.Jan.2024
95.79
0.2
0.20922690658018622
10.Jan.2024
95.59
-0.03
-0.03137418950010458
09.Jan.2024
95.62
0.02
0.02092050209205021
08.Jan.2024
95.6
0.11
0.11519530840925751
05.Jan.2024
95.49
-0.32
-0.3339943638451101
04.Jan.2024
95.81
-0.34
-0.3536141445657826
03.Jan.2024
96.15
-0.32
-0.3317093396910957
02.Jan.2024
96.47
-0.11
-0.11389521640091116
29.Dec.2023
96.58
-0.2
-0.20665426741062204
28.Dec.2023
96.78
0.04
0.04134794293983874
27.Dec.2023
96.74
0.08
0.08276432857438444
22.Dec.2023
96.66
0.09
0.09319664492078285
21.Dec.2023
96.57
0.06
0.062169723344731115
20.Dec.2023
96.51
0.19
0.1972591362126246
19.Dec.2023
96.32
0.22
0.22892819979188345
18.Dec.2023
96.1
-0.05
-0.052002080083203325
15.Dec.2023
96.15
0.27
0.2816020025031289
14.Dec.2023
95.88
0.64
0.6719865602687947
13.Dec.2023
95.24
0.2
0.21043771043771045
12.Dec.2023
95.04
0.08
0.08424599831508003
11.Dec.2023
94.96
0.05
0.05268148772521336
08.Dec.2023
94.91
-0.37
-0.3883291351805206
07.Dec.2023
95.28
0.06
0.0630119722747322
06.Dec.2023
95.22
0.25
0.2632410234810993
05.Dec.2023
94.97
0.2
0.21103724807428512
04.Dec.2023
94.77
0.36
0.3813155386081983
01.Dec.2023
94.41
0.5
0.5324246619103397
30.Nov.2023
93.91
-0.11
-0.1169963837481387
29.Nov.2023
94.02
0.58
0.6207191780821918
28.Nov.2023
93.44
0.2
0.2145002145002145
27.Nov.2023
93.24
0.24
0.25806451612903225
24.Nov.2023
93
0.01
0.010753844499408539
23.Nov.2023
92.99
-0.3
-0.3215778754421696
22.Nov.2023
93.29
0.12
0.12879682301169904
21.Nov.2023
93.17
0.11
0.1182033096926714
20.Nov.2023
93.06
-0.12
-0.128783000643915
17.Nov.2023
93.18
0
0
16.Nov.2023
93.18
0.17
0.18277604558649607
15.Nov.2023
93.01
0.1
0.10763104079216446
14.Nov.2023
92.91
0.58
0.628181522798657
13.Nov.2023
92.33
-0.07
-0.07575757575757576
10.Nov.2023
92.4
-0.21
-0.22675736961451248
09.Nov.2023
92.61
0.03
0.03240440699935191
08.Nov.2023
92.58
0.15
0.16228497241155468
07.Nov.2023
92.43
0.14
0.15169574168382274
06.Nov.2023
92.29
-0.25
-0.2701534471579857
03.Nov.2023
92.54
0.13
0.14067741586408397
02.Nov.2023
92.41
0.43
0.4674929332463579
31.Oct.2023
91.98
0.33
0.36006546644844517
30.Oct.2023
91.65
0.14
0.15298874439951918
27.Oct.2023
91.51
0.15
0.16418563922942206
26.Oct.2023
91.36
0.11
0.12054794520547946
25.Oct.2023
91.25
-0.01
-0.010957703265395573
24.Oct.2023
91.26
0.34
0.3739551253849538
23.Oct.2023
90.92
0.02
0.022002200220022004
20.Oct.2023
90.9
0.12
0.13218770654329148
19.Oct.2023
90.78
-0.14
-0.1539815222173339
18.Oct.2023
90.92
-0.09
-0.09889023184265465
17.Oct.2023
91.01
-0.42
-0.45936782237777535
16.Oct.2023
91.43
-0.11
-0.1201660476294516
13.Oct.2023
91.54
0.07
0.07652782333005356
12.Oct.2023
91.47
-0.05
-0.054632867132867136
11.Oct.2023
91.52
0.3
0.32887524665643497
10.Oct.2023
91.22
0.12
0.13172338090010977
09.Oct.2023
91.1
0.24
0.26414263702399293
06.Oct.2023
90.86
-0.07
-0.07698229407236336
05.Oct.2023
90.93
0.22
0.2425311432036159
04.Oct.2023
90.71
-0.37
-0.4062362758014932
03.Oct.2023
91.08
-0.1
-0.10967317394165386
02.Oct.2023
91.18
-0.1
-0.10955302366345311
29.Sep.2023
91.28
0.62
0.6838738142510479
28.Sep.2023
90.66
-0.69
-0.7553366174055829
27.Sep.2023
91.35
-0.1
-0.10934937124111536
26.Sep.2023
91.45
-0.05
-0.0546448087431694
25.Sep.2023
91.5
-0.12
-0.13097576948264572
22.Sep.2023
91.62
0.03
0.03275466754012447
21.Sep.2023
91.59
-0.18
-0.1961425302386401
20.Sep.2023
91.77
0.11
0.12000872790748418
19.Sep.2023
91.66
-0.08
-0.08720296490080663
18.Sep.2023
91.74
-0.1
-0.10888501742160278
15.Sep.2023
91.84
-0.08
-0.08703220191470844
14.Sep.2023
91.92
0.16
0.17436791630340018
13.Sep.2023
91.76
-0.05
-0.05446029844243547
12.Sep.2023
91.81
0.01
0.010893246187363835
11.Sep.2023
91.8
-0.03
-0.03266906239790918
08.Sep.2023
91.83
0.19
0.2073330423395897
07.Sep.2023
91.64
-0.01
-0.010911074740861976
06.Sep.2023
91.65
-0.14
-0.15252206122671316
05.Sep.2023
91.79
-0.07
-0.07620291748312649
04.Sep.2023
91.86
-0.21
-0.22808732486151842
01.Sep.2023
92.07
-0.09
-0.09765625
31.Aug.2023
92.16
0.32
0.34843205574912894
30.Aug.2023
91.84
0.13
0.1417511721731545
29.Aug.2023
91.71
-0.02
-0.021803117845851958
28.Aug.2023
91.73
-0.08
-0.08713647750789674
25.Aug.2023
91.81
-0.12
-0.1305341020341564
24.Aug.2023
91.93
0.06
0.06530967671710025
23.Aug.2023
91.87
0.57
0.624315443592552
22.Aug.2023
91.3
0.04
0.04383081306158229
21.Aug.2023
91.26
-0.25
-0.2731941864277128
18.Aug.2023
91.51
0.25
0.2739425816348893
17.Aug.2023
91.26
-0.14
-0.15317286652078774
16.Aug.2023
91.4
-0.15
-0.1638448935008192
14.Aug.2023
91.55
-0.1
-0.10911074740861974
11.Aug.2023
91.65
-0.41
-0.4453617206169889
10.Aug.2023
92.06
-0.04
-0.04343105320304017
09.Aug.2023
92.1
-0.22
-0.23830155979202772
08.Aug.2023
92.32
0.51
0.5554950441128418
07.Aug.2023
91.81
-0.06
-0.06530967671710025
04.Aug.2023
91.87
0.06
0.06535235813092256
03.Aug.2023
91.81
-0.28
-0.30405038549245306
02.Aug.2023
92.09
0.11
0.11959121548162643
01.Aug.2023
91.98
-0.04
-0.04346881112801565
31.Jul.2023
92.02
0.04
0.04348771472059143
28.Jul.2023
91.98
-0.16
-0.17364879531148253
27.Jul.2023
92.14
0.26
0.28297779712668697
26.Jul.2023
91.88
-0.16
-0.1738374619730552
25.Jul.2023
92.04
-0.14
-0.15187676285528315
24.Jul.2023
92.18
0.24
0.26103980857080705
21.Jul.2023
91.94
0.07
0.07619462283661696
20.Jul.2023
91.87
-0.27
-0.2930323420881268
19.Jul.2023
92.14
0.01
0.010854227721697602
18.Jul.2023
92.13
0.48
0.5237315875613748
17.Jul.2023
91.65
-0.04
-0.04362525902497546
14.Jul.2023
91.69
0
0
13.Jul.2023
91.69
0.66
0.7250357025156542
12.Jul.2023
91.03
0.38
0.41919470490899063
11.Jul.2023
90.65
-0.03
-0.033083370092633436
10.Jul.2023
90.68
-0.02
-0.022050716648291068
07.Jul.2023
90.7
-0.08
-0.08812513769552766
06.Jul.2023
90.78
-0.75
-0.8194034742707309
05.Jul.2023
91.53
0.17
0.18607705779334502
04.Jul.2023
91.36
0.07
0.07667871617920911
03.Jul.2023
91.29
0.19
0.20856201975850713
30.Jun.2023
91.1
-0.04
-0.043888523151195964
29.Jun.2023
91.14
-0.33
-0.36077402427025257
28.Jun.2023
91.47
-0.24
-0.2616944717042852
27.Jun.2023
91.71
0.04
0.04363477691720301
26.Jun.2023
91.67
0.44
0.4822974898607914
22.Jun.2023
91.23
-0.12
-0.13136288998357964
21.Jun.2023
91.35
-0.1
-0.10934937124111536
20.Jun.2023
91.45
0.29
0.3181219833260202
19.Jun.2023
91.16
-0.07
-0.07672914611421681
16.Jun.2023
91.23
-0.08
-0.08761362391851933
15.Jun.2023
91.31
-0.04
-0.043787629994526546
14.Jun.2023
91.35
-0.17
-0.18575174825174826
13.Jun.2023
91.52
-0.1
-0.10914647456887143
12.Jun.2023
91.62
0.2
0.2187705097352877
09.Jun.2023
91.42
0.1
0.10950503723171266
08.Jun.2023
91.32
-0.04
-0.043782837127845885
07.Jun.2023
91.36
0.01
0.010946907498631636
06.Jun.2023
91.35
0.06
0.06572461386789352
05.Jun.2023
91.29
-0.26
-0.28399781540142
02.Jun.2023
91.55
-0.19
-0.20710704163941573
01.Jun.2023
91.74
0.15
0.16377333770062233
31.May.2023
91.59
0.42
0.4606778545574202
30.May.2023
91.17
0.61
0.6735865724381626
26.May.2023
90.56
-0.13
-0.14334546256478112
25.May.2023
90.69
-0.2
-0.22004620970403785
24.May.2023
90.89
0.15
0.1653074718977298
23.May.2023
90.74
-0.07
-0.07708402158352605
22.May.2023
90.81
0.15
0.1654533421575116
19.May.2023
90.66
-0.48
-0.5266622778143516
17.May.2023
91.14
-0.16
-0.17524644030668127
16.May.2023
91.3
-0.15
-0.16402405686167304
15.May.2023
91.45
-0.2
-0.2182214948172395
12.May.2023
91.65
-0.14
-0.15252206122671316
11.May.2023
91.79
0.38
0.41570944098019913
10.May.2023
91.41
0.17
0.1863217886891714
08.May.2023
91.24
-0.15
-0.1641317430791115
05.May.2023
91.39
-0.19
-0.2074688796680498
04.May.2023
91.58
0.06
0.06555944055944056
03.May.2023
91.52
0.18
0.19706590759798556
02.May.2023
91.34
0.14
0.15350877192982457
28.Apr.2023
91.2
0.38
0.41841004184100417
27.Apr.2023
90.82
-0.24
-0.26356248627278717
26.Apr.2023
91.06
0.01
0.010982976386600769
25.Apr.2023
91.05
0.31
0.34163544192197487
24.Apr.2023
90.74
-0.01
-0.011019283746556474
21.Apr.2023
90.75
-0.06
-0.06607201850016518
20.Apr.2023
90.81
0.06
0.06611570247933884
19.Apr.2023
90.75
-0.17
-0.1869775626924769
18.Apr.2023
90.92
0.18
0.19836896627727574
17.Apr.2023
90.74
-0.16
-0.17601760176017603
14.Apr.2023
90.9
-0.11
-0.12086583891880014
13.Apr.2023
91.01
0.03
0.03297428006155199
12.Apr.2023
90.98
-0.12
-0.13172338090010977
11.Apr.2023
91.1
-0.54
-0.5892623308598866
06.Apr.2023
91.64
0.12
0.13111888111888112
05.Apr.2023
91.52
0.43
0.4720605994071797
04.Apr.2023
91.09
0
0
03.Apr.2023
91.09
0.33
0.36359629792860293
31.Mar.2023
90.76
0.3
0.33163829316825116
30.Mar.2023
90.46
0.02
0.022114108801415303
29.Mar.2023
90.44
-0.13
-0.1435353869934857
28.Mar.2023
90.57
0.09
0.09946949602122016
27.Mar.2023
90.48
-0.45
-0.4948861761794787
24.Mar.2023
90.93
0.06
0.06602839220864971
23.Mar.2023
90.87
0.47
0.5199115044247787
22.Mar.2023
90.4
-0.14
-0.15462778882261985
21.Mar.2023
90.54
0.64
0.7119021134593994
20.Mar.2023
89.9
-0.61
-0.6739586785990498
17.Mar.2023
90.51
0.24
0.26586905948820205
16.Mar.2023
90.27
-0.36
-0.3972194637537239
15.Mar.2023
90.63
0.85
0.9467587435954555
14.Mar.2023
89.78
-1.11
-1.2212564638574102
13.Mar.2023
90.89
0.7
0.7761392615589311
10.Mar.2023
90.19
0.71
0.7934734018775146
09.Mar.2023
89.48
-0.01
-0.01117443289753045
08.Mar.2023
89.49
0.08
0.08947545017335869
07.Mar.2023
89.41
0.24
0.2691488168666592
06.Mar.2023
89.17
-0.13
-0.1455767077267637
03.Mar.2023
89.3
0.02
0.022401433691756272
02.Mar.2023
89.28
-0.12
-0.1342281879194631
01.Mar.2023
89.4
0.11
0.12319408668383917
28.Feb.2023
89.29
-0.69
-0.7668370749055345
27.Feb.2023
89.98
-0.1
-0.11101243339253997
24.Feb.2023
90.08
-0.32
-0.35398230088495575
23.Feb.2023
90.4
0.06
0.06641576267434138
22.Feb.2023
90.34
0.11
0.12191067272525767
21.Feb.2023
90.23
-0.54
-0.5949102126253167
20.Feb.2023
90.77
0.12
0.13237727523441808
17.Feb.2023
90.65
0.25
0.27654867256637167
16.Feb.2023
90.4
-0.3
-0.33076074972436603
15.Feb.2023
90.7
-0.22
-0.24197096348438188
14.Feb.2023
90.92
-0.29
-0.3179475934656288
13.Feb.2023
91.21
-0.12
-0.131391656629804
10.Feb.2023
91.33
-0.33
-0.36002618372245254
09.Feb.2023
91.66
0.26
0.2844638949671772
08.Feb.2023
91.4
-0.2
-0.2183406113537118
07.Feb.2023
91.6
-0.15
-0.16348773841961853
06.Feb.2023
91.75
-0.34
-0.3692040395265501
03.Feb.2023
92.09
-0.11
-0.1193058568329718
02.Feb.2023
92.2
1.01
1.107577585261542
01.Feb.2023
91.19
0.07
0.07682177348551361
31.Jan.2023
91.12
0.02
0.021953896816684963
30.Jan.2023
91.1
-0.16
-0.17532325224632916
27.Jan.2023
91.26
-0.14
-0.15317286652078774
26.Jan.2023
91.4
-0.14
-0.1529386060738475
25.Jan.2023
91.54
0.4
0.43888523151195963
24.Jan.2023
91.14
0.01
0.010973334796444639
23.Jan.2023
91.13
-0.11
-0.12056115738711091
20.Jan.2023
91.24
-0.34
-0.3712601004586154
19.Jan.2023
91.58
-0.42
-0.45652173913043476
18.Jan.2023
92
0.9
0.9879253567508233
17.Jan.2023
91.1
0.01
0.010978153474585575
16.Jan.2023
91.09
0.02
0.021961128802020422
13.Jan.2023
91.07
0.33
0.3636764381750055
12.Jan.2023
90.74
0.38
0.4205400619743249
11.Jan.2023
90.36
0.38
0.42231607023783063
10.Jan.2023
89.98
-0.08
-0.08882966910948256
09.Jan.2023
90.06
0.17
0.1891200355990655
06.Jan.2023
89.89
0.21
0.23416592328278324
05.Jan.2023
89.68
-0.19
-0.21141649048625794
04.Jan.2023
89.87
0.29
0.323732976110739
03.Jan.2023
89.58
0.12
0.1341381623071764
02.Jan.2023
89.46
0.44
0.49427095034823637
30.Dec.2022
89.02
-0.19
-0.2129806075552068
29.Dec.2022
89.21
0.08
0.08975653539773365
28.Dec.2022
89.13
0.06
0.06736274840013473
27.Dec.2022
89.07
-0.31
-0.3468337435667935
23.Dec.2022
89.38
-0.24
-0.2677973666592279
22.Dec.2022
89.62
-0.14
-0.15597147950089127
21.Dec.2022
89.76
-0.04
-0.044543429844097995
20.Dec.2022
89.8
-0.37
-0.4103360319396695
19.Dec.2022
90.17
0.03
0.033281562014643884
16.Dec.2022
90.14
-0.38
-0.4197967300044189
15.Dec.2022
90.52
-0.8
-0.8760402978537013
14.Dec.2022
91.32
0.04
0.04382120946538125
13.Dec.2022
91.28
0.18
0.19758507135016465
12.Dec.2022
91.1
0.04
0.04392708104546453
09.Dec.2022
91.06
-0.37
-0.4046811768566116
08.Dec.2022
91.43
-0.08
-0.0874221396568681
07.Dec.2022
91.51
0.1
0.1093972213105787
06.Dec.2022
91.41
0.34
0.3733391896343472
05.Dec.2022
91.07
-0.01
-0.010979358805445762
02.Dec.2022
91.08
-0.01
-0.010978153474585575
01.Dec.2022
91.09
0.79
0.8748615725359912
30.Nov.2022
90.3
-0.16
-0.17687375635640062
29.Nov.2022
90.46
0.3
0.33274179236912155
28.Nov.2022
90.16
0
0
25.Nov.2022
90.16
-0.36
-0.39770216526734425
24.Nov.2022
90.52
0.51
0.5666037106988112
23.Nov.2022
90.01
0.19
0.2115341794700512
22.Nov.2022
89.82
0.12
0.13377926421404682
21.Nov.2022
89.7
0.11
0.12278156044201362
18.Nov.2022
89.59
0.17
0.19011406844106463
17.Nov.2022
89.42
-0.18
-0.20089285714285715
16.Nov.2022
89.6
0.37
0.4146587470581643
15.Nov.2022
89.23
0.14
0.1571444606577618
14.Nov.2022
89.09
0.25
0.28140477262494373
11.Nov.2022
88.84
-0.08
-0.0899685110211426
10.Nov.2022
88.92
1.05
1.194947080914988
09.Nov.2022
87.87
0.23
0.2624372432679142
08.Nov.2022
87.64
0.13
0.14855445091989486
07.Nov.2022
87.51
-0.01
-0.011425959780621572
04.Nov.2022
87.52
-0.07
-0.0799177988354835
03.Nov.2022
87.59
-0.46
-0.5224304372515616
02.Nov.2022
88.05
0.24
0.2733173898189272
31.Oct.2022
87.81
-0.02
-0.022771262666514858
28.Oct.2022
87.83
-0.24
-0.2725105030089701
27.Oct.2022
88.07
0.55
0.6284277879341865
26.Oct.2022
87.52
0.25
0.2864672854360032
25.Oct.2022
87.27
0.56
0.645830930688502
24.Oct.2022
86.71
0.53
0.6149918774657693
21.Oct.2022
86.18
-0.04
-0.046392948271862675
20.Oct.2022
86.22
-0.21
-0.24297119055883373
19.Oct.2022
86.43
-0.43
-0.49504950495049505
18.Oct.2022
86.86
0.18
0.2076603599446239
17.Oct.2022
86.68
0.14
0.16177490177952392
14.Oct.2022
86.54
0.27
0.31297090529732235
13.Oct.2022
86.27
-0.14
-0.16201828492072676
12.Oct.2022
86.41
-0.08
-0.09249624234015492
11.Oct.2022
86.49
-0.59
-0.6775378961874139
10.Oct.2022
87.08
-0.11
-0.12616125702488817
07.Oct.2022
87.19
-0.41
-0.4680365296803653
06.Oct.2022
87.6
-0.52
-0.5901044030867
05.Oct.2022
88.12
-0.41
-0.4631198463797583
04.Oct.2022
88.53
0.77
0.8773928896991796
03.Oct.2022
87.76
0.33
0.3774448129932517
30.Sep.2022
87.43
0.51
0.5867464335020709
29.Sep.2022
86.92
-0.26
-0.29823353980270706
28.Sep.2022
87.18
-0.28
-0.3201463526183398
27.Sep.2022
87.46
-0.31
-0.35319585279708327
26.Sep.2022
87.77
-0.58
-0.656479909451047
23.Sep.2022
88.35
-0.31
-0.34965034965034963
22.Sep.2022
88.66
-0.51
-0.5719412358416508
21.Sep.2022
89.17
0.06
0.06733251038042869
20.Sep.2022
89.11
-0.6
-0.6688217590012262
19.Sep.2022
89.71
-0.09
-0.10022271714922049
16.Sep.2022
89.8
-0.33
-0.3661378009541773
15.Sep.2022
90.13
-0.01
-0.011093854004881295
14.Sep.2022
90.14
-0.19
-0.21033986493966567
13.Sep.2022
90.33
-0.4
-0.44086851096660423
12.Sep.2022
90.73
0.27
0.29847446385142606
09.Sep.2022
90.46
0.11
0.12174875484228002
08.Sep.2022
90.35
-0.25
-0.27593818984547464
07.Sep.2022
90.6
0.27
0.29890401859847227
06.Sep.2022
90.33
-0.07
-0.07743362831858407
05.Sep.2022
90.4
-0.56
-0.6156552330694811
02.Sep.2022
90.96
0.52
0.5749668288367978
01.Sep.2022
90.44
-0.32
-0.35257822829440283
31.Aug.2022
90.76
-0.37
-0.40601338746845167
30.Aug.2022
91.13
-0.16
-0.1752656369810494
29.Aug.2022
91.29
-0.54
-0.5880431231623653
26.Aug.2022
91.83
-0.28
-0.30398436651829336
25.Aug.2022
92.11
0.29
0.3158353299934655
24.Aug.2022
91.82
-0.09
-0.09792188010009792
23.Aug.2022
91.91
-0.35
-0.37936267071320184
22.Aug.2022
92.26
-0.7
-0.7530120481927711
19.Aug.2022
92.96
-0.76
-0.8109261630388391
18.Aug.2022
93.72
-0.16
-0.17043033659991477
17.Aug.2022
93.88
-0.67
-0.7086197778952935
16.Aug.2022
94.55
0.03
0.031739314430808296
12.Aug.2022
94.52
-0.03
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11.Aug.2022
94.55
-0.11
-0.11620536657511092
10.Aug.2022
94.66
0.29
0.30730104906220196
09.Aug.2022
94.37
-0.25
-0.2642147537518495
08.Aug.2022
94.62
0.19
0.2012072434607646
05.Aug.2022
94.43
-0.49
-0.5162241887905604
04.Aug.2022
94.92
0.25
0.2640752086194148
03.Aug.2022
94.67
-0.38
-0.3997895844292478
02.Aug.2022
95.05
-0.08
-0.08409544833385893
01.Aug.2022
95.13
0.36
0.3798670465337132
29.Jul.2022
94.77
-0.03
-0.03164556962025317
28.Jul.2022
94.8
0.66
0.7010834926704907
27.Jul.2022
94.14
-0.14
-0.14849384811200678
26.Jul.2022
94.28
0.42
0.44747496271041975
25.Jul.2022
93.86
0.02
0.021312872975277068
22.Jul.2022
93.84
1.28
1.382886776145203
21.Jul.2022
92.56
-0.09
-0.09713977334052887
20.Jul.2022
92.65
0.6
0.6518196632265073
19.Jul.2022
92.05
-0.13
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18.Jul.2022
92.18
-0.2
-0.21649707728945658
15.Jul.2022
92.38
0.1
0.10836584308625921
14.Jul.2022
92.28
-0.15
-0.16228497241155468
13.Jul.2022
92.43
-0.4
-0.43089518474631044
12.Jul.2022
92.83
0.5
0.5415357955160837
11.Jul.2022
92.33
0.36
0.39143198869196477
08.Jul.2022
91.97
0.23
0.25070852408981903
07.Jul.2022
91.74
-0.22
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06.Jul.2022
91.96
0.41
0.4478427089022392
05.Jul.2022
91.55
0.58
0.6375728262064417
04.Jul.2022
90.97
-0.36
-0.39417496988941203
01.Jul.2022
91.33
0.65
0.7168063520070578
30.Jun.2022
90.68
0.47
0.5210065402948675
29.Jun.2022
90.21
0.06
0.06655574043261231
28.Jun.2022
90.15
-0.51
-0.5625413633355394
27.Jun.2022
90.66
-0.25
-0.27499725002749975
24.Jun.2022
90.91
0.68
0.7536296132106838
22.Jun.2022
90.23
0.54
0.6020738097892742
21.Jun.2022
89.69
0.04
0.044617958728388175
20.Jun.2022
89.65
0.01
0.011155734047300312
17.Jun.2022
89.64
0.37
0.41447294723871403
16.Jun.2022
89.27
-1.12
-1.2390751189290852
15.Jun.2022
90.39
0.36
0.39986671109630123
14.Jun.2022
90.03
-0.75
-0.8261731658955717
13.Jun.2022
90.78
-1.31
-1.4225214464111196
10.Jun.2022
92.09
-0.73
-0.786468433527257
09.Jun.2022
92.82
-0.52
-0.5571030640668524
08.Jun.2022
93.34
-0.37
-0.3948351296553196
07.Jun.2022
93.71
-0.07
-0.0746427809767541
03.Jun.2022
93.78
-0.21
-0.2234280242578998
02.Jun.2022
93.99
-0.41
-0.4343220338983051
01.Jun.2022
94.4
-0.03
-0.03176956475696283
31.May.2022
94.43
-0.3
-0.3166895386889053
30.May.2022
94.73
-0.27
-0.28421052631578947
27.May.2022
95
0.3
0.3167898627243928
25.May.2022
94.7
0.09
0.09512736497199027
24.May.2022
94.61
-0.07
-0.0739332488381918
23.May.2022
94.68
-0.04
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20.May.2022
94.72
0.05
0.05281504172388296
19.May.2022
94.67
0.1
0.10574177857671566
18.May.2022
94.57
-0.07
-0.07396449704142012
17.May.2022
94.64
-0.35
-0.36845983787767134
16.May.2022
94.99
0.08
0.08429038036034138
13.May.2022
94.91
-0.05
-0.05265374894692502
12.May.2022
94.96
0.68
0.7212558336868902
11.May.2022
94.28
0.02
0.021217907914279653
10.May.2022
94.26
0.12
0.12746972594008923
06.May.2022
94.14
-0.8
-0.8426374552348852
05.May.2022
94.94
0.2
0.21110407430863415
04.May.2022
94.74
-0.47
-0.4936456254595106
03.May.2022
95.21
0.04
0.042030051486813075
02.May.2022
95.17
-0.18
-0.18877818563188253
29.Apr.2022
95.35
-0.19
-0.19886958342055683
28.Apr.2022
95.54
-0.36
-0.3753910323253389
27.Apr.2022
95.9
-0.13
-0.1353743621784859
26.Apr.2022
96.03
0.01
0.010414496979795875
25.Apr.2022
96.02
0.19
0.1982677658353334
22.Apr.2022
95.83
-0.46
-0.47772354346245716
21.Apr.2022
96.29
-0.25
-0.2589600165734411
20.Apr.2022
96.54
0.22
0.22840531561461794
19.Apr.2022
96.32
-0.59
-0.608812300072232
14.Apr.2022
96.91
-0.07
-0.07217983089296762
13.Apr.2022
96.98
0.05
0.05158361704322707
12.Apr.2022
96.93
0.05
0.051610239471511145
11.Apr.2022
96.88
-0.53
-0.5440919823426753
08.Apr.2022
97.41
-0.16
-0.16398483140309522
07.Apr.2022
97.57
-0.12
-0.12283754734363804
06.Apr.2022
97.69
-0.48
-0.488947743709891
05.Apr.2022
98.17
-0.34
-0.34514262511420163
04.Apr.2022
98.51
0.4
0.407705636530425
01.Apr.2022
98.11
-0.09
-0.09164969450101833
31.Mar.2022
98.2
0.44
0.4500818330605565
30.Mar.2022
97.76
-0.37
-0.3770508509120554
29.Mar.2022
98.13
0.18
0.18376722817764166
28.Mar.2022
97.95
0.01
0.010210332856851132
25.Mar.2022
97.94
-0.19
-0.19362070722510955
24.Mar.2022
98.13
-0.15
-0.15262515262515264
23.Mar.2022
98.28
0.15
0.1528584530724549
22.Mar.2022
98.13
-0.33
-0.3351614868982328
21.Mar.2022
98.46
-0.26
-0.2633711507293355
18.Mar.2022
98.72
0.27
0.27425088877602843
17.Mar.2022
98.45
0.24
0.2443742999694532
16.Mar.2022
98.21
0.01
0.010183299389002037
15.Mar.2022
98.2
0.06
0.06113715100876299
14.Mar.2022
98.14
-0.25
-0.2540908628925704
11.Mar.2022
98.39
-0.07
-0.07109486085720089
10.Mar.2022
98.46
-0.3
-0.3037667071688943
09.Mar.2022
98.76
-0.15
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08.Mar.2022
98.91
-0.47
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07.Mar.2022
99.38
-0.8
-0.798562587342783
04.Mar.2022
100.18
0.38
0.3807615230460922
03.Mar.2022
99.8
-0.19
-0.19001900190019003
02.Mar.2022
99.99
-0.11
-0.10989010989010989
01.Mar.2022
100.1
0.88
0.8869179600886918
28.Feb.2022
99.22
0.2
0.20197939810139365
25.Feb.2022
99.02
0.12
0.12133468149646107
24.Feb.2022
98.9
-0.25
-0.2521432173474534
23.Feb.2022
99.15
0.08
0.08075098415261936
22.Feb.2022
99.07
-0.68
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21.Feb.2022
99.75
-0.13
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18.Feb.2022
99.88
0.08
0.08016032064128256
17.Feb.2022
99.8
0.11
0.11034206038720032
16.Feb.2022
99.69
0.24
0.24132730015082957
15.Feb.2022
99.45
-0.19
-0.190686471296668
14.Feb.2022
99.64
-0.18
-0.180324584251653
11.Feb.2022
99.82
-0.14
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10.Feb.2022
99.96
-0.17
-0.1697792869269949
09.Feb.2022
100.13
0.37
0.37089013632718526
08.Feb.2022
99.76
0.04
0.04011231448054553
07.Feb.2022
99.72
-0.58
-0.5782652043868395
04.Feb.2022
100.3
-0.82
-0.8109177215189873
03.Feb.2022
101.12
-0.65
-0.6386950967868723
02.Feb.2022
101.77
0.01
0.009827044025157232
01.Feb.2022
101.76
-0.08
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31.Jan.2022
101.84
-0.32
-0.31323414252153486
28.Jan.2022
102.16
-0.24
-0.234375
27.Jan.2022
102.4
-0.15
-0.1462701121404193
26.Jan.2022
102.55
-0.06
-0.05847383295975051
25.Jan.2022
102.61
-0.11
-0.10708722741433022
24.Jan.2022
102.72
0
0
21.Jan.2022
102.72
0.12
0.11695906432748537
20.Jan.2022
102.6
0.15
0.14641288433382138
19.Jan.2022
102.45
-0.02
-0.01951790768029667
18.Jan.2022
102.47
-0.08
-0.0780107264748903
17.Jan.2022
102.55
-0.14
-0.136332651670075
14.Jan.2022
102.69
-0.17
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13.Jan.2022
102.86
0.02
0.019447685725398678
12.Jan.2022
102.84
0.07
0.06811326262527975
11.Jan.2022
102.77
-0.12
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10.Jan.2022
102.89
-0.14
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07.Jan.2022
103.03
-0.07
-0.06789524733268672
06.Jan.2022
103.1
-0.08
-0.07753440589261484
05.Jan.2022
103.18
-0.06
-0.0581170089112747
04.Jan.2022
103.24
0.06
0.05815080441946113
03.Jan.2022
103.18
-0.11
-0.10649627263045794
31.Dec.2021
103.29
-0.04
-0.03871092615890835
30.Dec.2021
103.33
-0.07
-0.06769825918762089
29.Dec.2021
103.4
-0.05
-0.04833252779120348
28.Dec.2021
103.45
0
0
27.Dec.2021
103.45
-0.1
-0.09657170449058426
23.Dec.2021
103.55
-0.1
-0.0964785335262904
22.Dec.2021
103.65
-0.14
-0.13488775411889392
21.Dec.2021
103.79
-0.22
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20.Dec.2021
104.01
-0.02
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17.Dec.2021
104.03
0.1
0.0962186086789185
16.Dec.2021
103.93
-0.01
-0.009620935154897056
15.Dec.2021
103.94
0.01
0.00962186086789185
14.Dec.2021
103.93
-0.03
-0.028857252789534438
13.Dec.2021
103.96
0.06
0.05774783445620789
10.Dec.2021
103.9
-0.05
-0.0481000481000481
09.Dec.2021
103.95
0.1
0.09629272989889263
08.Dec.2021
103.85
-0.07
-0.06735950731331794
07.Dec.2021
103.92
0.05
0.0481370944449793
06.Dec.2021
103.87
0.18
0.17359436782717716
03.Dec.2021
103.69
-0.03
-0.028924026224450443
02.Dec.2021
103.72
0.3
0.29007928833881264
01.Dec.2021
103.42
0.03
0.02901634587484283
30.Nov.2021
103.39
0.2
0.19381723035177828
29.Nov.2021
103.19
-0.1
-0.0968147933004163
26.Nov.2021
103.29
-0.1
-0.09672115291614276
25.Nov.2021
103.39
-0.08
-0.0773170967430173
24.Nov.2021
103.47
-0.15
-0.1447596988998263
23.Nov.2021
103.62
-0.29
-0.2790876720238668
22.Nov.2021
103.91
-0.02
-0.0192437217357837
19.Nov.2021
103.93
0.3
0.28949146000192993
18.Nov.2021
103.63
0.11
0.1062596599690881
17.Nov.2021
103.52
-0.16
-0.15432098765432098
16.Nov.2021
103.68
-0.06
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15.Nov.2021
103.74
-0.19
-0.18281535648994515
12.Nov.2021
103.93
0.05
0.048132460531382364
11.Nov.2021
103.88
-0.16
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10.Nov.2021
104.04
-0.12
-0.1152073732718894
09.Nov.2021
104.16
0.05
0.048026126212659684
08.Nov.2021
104.11
-0.01
-0.009604302727621975
05.Nov.2021
104.12
0.17
0.16354016354016354
04.Nov.2021
103.95
0.38
0.3669016124360336
03.Nov.2021
103.57
-0.02
-0.01930688290375519
02.Nov.2021
103.59
0.38
0.36818137777347154
29.Oct.2021
103.21
-0.15
-0.14512383900928794
28.Oct.2021
103.36
-0.23
-0.22202915339318466
27.Oct.2021
103.59
0.13
0.12565242605838006
26.Oct.2021
103.46
0.06
0.058027079303675046
25.Oct.2021
103.4
0.11
0.10649627263045794
22.Oct.2021
103.29
-0.07
-0.06772445820433437
21.Oct.2021
103.36
-0.17
-0.16420361247947454
20.Oct.2021
103.53
0.13
0.12572533849129594
19.Oct.2021
103.4
-0.17
-0.16414019503717292
18.Oct.2021
103.57
-0.15
-0.14462013112225222
15.Oct.2021
103.72
-0.03
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14.Oct.2021
103.75
0.23
0.22217928902627512
13.Oct.2021
103.52
0.02
0.01932367149758454
12.Oct.2021
103.5
-0.16
-0.1543507621068879
11.Oct.2021
103.66
-0.2
-0.19256691700365877
08.Oct.2021
103.86
-0.12
-0.1154068090017311
07.Oct.2021
103.98
0.03
0.02886002886002886
06.Oct.2021
103.95
-0.08
-0.07690089397289243
05.Oct.2021
104.03
-0.05
-0.048039969254419675
04.Oct.2021
104.08
-0.09
-0.08639723528847076
01.Oct.2021
104.17
0.14
0.13457656445256175
30.Sep.2021
104.03
-0.15
-0.14398157035899406
29.Sep.2021
104.18
0.17
0.16344582251706566
28.Sep.2021
104.01
-0.14
-0.13442150744119058
27.Sep.2021
104.15
-0.04
-0.0383914003263269
24.Sep.2021
104.19
-0.15
-0.1437607820586544
23.Sep.2021
104.34
-0.19
-0.18176600019133263
22.Sep.2021
104.53
-0.05
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21.Sep.2021
104.58
0.05
0.04783315794508754
20.Sep.2021
104.53
0.12
0.1149315199693516
17.Sep.2021
104.41
-0.06
-0.05743275581506652
16.Sep.2021
104.47
-0.05
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15.Sep.2021
104.52
-0.07
-0.06692800458934889
14.Sep.2021
104.59
0.03
0.028691660290742157
13.Sep.2021
104.56
0
0
10.Sep.2021
104.56
-0.01
-0.009562972171750981
09.Sep.2021
104.57
0.1
0.09572125969177754
08.Sep.2021
104.47
-0.02
-0.019140587616039813
07.Sep.2021
104.49
-0.18
-0.17196904557179707
06.Sep.2021
104.67
0.03
0.028669724770642203
03.Sep.2021
104.64
-0.11
-0.10501193317422435
02.Sep.2021
104.75
0
0
01.Sep.2021
104.75
-0.07
-0.06678114863575653
31.Aug.2021
104.82
-0.09
-0.08578781812982557
30.Aug.2021
104.91
0.05
0.04768262445164982
27.Aug.2021
104.86
0.01
0.009537434430138292
26.Aug.2021
104.85
-0.12
-0.11431837667905116
25.Aug.2021
104.97
-0.14
-0.13319379697459804
24.Aug.2021
105.11
-0.04
-0.038040893961008085
23.Aug.2021
105.15
-0.01
-0.009509319132750094
20.Aug.2021
105.16
0.03
0.028536098164177685
19.Aug.2021
105.13
-0.05
-0.04753755466818787
18.Aug.2021
105.18
0.05
0.04756016360696281
17.Aug.2021
105.13
-0.05
-0.04753755466818787
16.Aug.2021
105.18
0.05
0.04756016360696281
13.Aug.2021
105.13
0.02
0.019027685282085434
12.Aug.2021
105.11
-0.02
-0.019024065442785124
11.Aug.2021
105.13
-0.07
-0.06653992395437262
10.Aug.2021
105.2
0.02
0.019015021867275148
09.Aug.2021
105.18
0.02
0.01901863826550019
06.Aug.2021
105.16
-0.17
-0.16139751257951201
05.Aug.2021
105.33
0.04
0.037990312470320066
04.Aug.2021
105.29
0.02
0.01899876508026978
03.Aug.2021
105.27
0.07
0.06653992395437262
02.Aug.2021
105.2
0.1
0.09514747859181731
30.Jul.2021
105.1
0.02
0.01903311762466692
29.Jul.2021
105.08
-0.01
-0.009515653249595584
28.Jul.2021
105.09
0.06
0.057126535275635534
27.Jul.2021
105.03
0.12
0.11438375750643409
26.Jul.2021
104.91
-0.04
-0.038113387327298714
23.Jul.2021
104.95
0.05
0.047664442326024785
22.Jul.2021
104.9
0.05
0.047687172150691466
21.Jul.2021
104.85
-0.04
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20.Jul.2021
104.89
0.11
0.10498186676846727
19.Jul.2021
104.78
0.06
0.057295645530939646
16.Jul.2021
104.72
0.06
0.05732849226065354
15.Jul.2021
104.66
0.08
0.07649646203863071
14.Jul.2021
104.58
0.01
0.009562972171750981
13.Jul.2021
104.57
0.05
0.04783773440489859
12.Jul.2021
104.52
0.05
0.04786062984588877
09.Jul.2021
104.47
-0.11
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08.Jul.2021
104.58
0.07
0.06697923643670463
07.Jul.2021
104.51
0.16
0.15333013895543843
06.Jul.2021
104.35
0.18
0.17279447057694153
05.Jul.2021
104.17
-0.08
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02.Jul.2021
104.25
0.09
0.08640552995391705
01.Jul.2021
104.16
0.06
0.05763688760806916
30.Jun.2021
104.1
0.11
0.10577940186556399
29.Jun.2021
103.99
-0.02
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28.Jun.2021
104.01
0.05
0.04809542131589073
25.Jun.2021
103.96
-0.09
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24.Jun.2021
104.05
0.12
0.1154623304147022
22.Jun.2021
103.93
-0.01
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21.Jun.2021
103.94
-0.21
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18.Jun.2021
104.15
0.04
0.03842090097012775
17.Jun.2021
104.11
-0.08
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16.Jun.2021
104.19
0
0
15.Jun.2021
104.19
-0.06
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14.Jun.2021
104.25
-0.02
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11.Jun.2021
104.27
0.16
0.153683603880511
10.Jun.2021
104.11
-0.05
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09.Jun.2021
104.16
0.17
0.1634772574285989
08.Jun.2021
103.99
0.1
0.0962556550197324
07.Jun.2021
103.89
-0.03
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04.Jun.2021
103.92
0.1
0.09632055480639569
03.Jun.2021
103.82
-0.02
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02.Jun.2021
103.84
0.08
0.07710100231303008
01.Jun.2021
103.76
0.07
0.06750892082168
31.May.2021
103.69
-0.04
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28.May.2021
103.73
0.06
0.057875952541718914
27.May.2021
103.67
-0.1
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26.May.2021
103.77
0.16
0.15442524852813436
25.May.2021
103.61
0.18
0.17403074543169295
21.May.2021
103.43
0.11
0.1064653503677894
20.May.2021
103.32
-0.07
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19.May.2021
103.39
-0.07
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18.May.2021
103.46
0.02
0.019334880123743233
17.May.2021
103.44
-0.07
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14.May.2021
103.51
-0.09
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12.May.2021
103.6
-0.15
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11.May.2021
103.75
-0.22
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10.May.2021
103.97
-0.05
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07.May.2021
104.02
-0.03
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06.May.2021
104.05
-0.01
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05.May.2021
104.06
-0.07
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04.May.2021
104.13
0.14
0.13462832964708146
03.May.2021
103.99
0
0
30.Apr.2021
103.99
0.07
0.06735950731331794
29.Apr.2021
103.92
-0.16
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28.Apr.2021
104.08
-0.06
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27.Apr.2021
104.14
-0.01
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26.Apr.2021
104.15
0.03
0.028812908182865925
23.Apr.2021
104.12
-0.08
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22.Apr.2021
104.2
0.03
0.028799078429490255
21.Apr.2021
104.17
0.09
0.08647194465795542
20.Apr.2021
104.08
0.05
0.04806305873305777
19.Apr.2021
104.03
-0.15
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16.Apr.2021
104.18
-0.02
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15.Apr.2021
104.2
0.01
0.009597850081581726
14.Apr.2021
104.19
-0.06
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13.Apr.2021
104.25
-0.04
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12.Apr.2021
104.29
0.04
0.03836930455635491
09.Apr.2021
104.25
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08.Apr.2021
104.46
0.09
0.0862316757688991
07.Apr.2021
104.37
0.08
0.0767091763352191
06.Apr.2021
104.29
0.04
0.03836930455635491
01.Apr.2021
104.25
0.27
0.259665320253895
31.Mar.2021
103.98
0.18
0.17341040462427745
30.Mar.2021
103.8
-0.21
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29.Mar.2021
104.01
-0.06
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26.Mar.2021
104.07
-0.08
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25.Mar.2021
104.15
0.11
0.1057285659361784
24.Mar.2021
104.04
0.04
0.038461538461538464
23.Mar.2021
104
0.14
0.13479684190256114
22.Mar.2021
103.86
0.08
0.07708614376565812
19.Mar.2021
103.78
0.13
0.12542209358417752
18.Mar.2021
103.65
-0.16
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17.Mar.2021
103.81
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16.Mar.2021
103.98
0.07
0.0673659897988644
15.Mar.2021
103.91
0.07
0.06741140215716487
12.Mar.2021
103.84
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11.Mar.2021
103.97
0.18
0.1734271124385779
10.Mar.2021
103.79
-0.02
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09.Mar.2021
103.81
0.08
0.07712330087727755
08.Mar.2021
103.73
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05.Mar.2021
103.8
-0.14
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04.Mar.2021
103.94
0.02
0.01924557351809084
03.Mar.2021
103.92
-0.05
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02.Mar.2021
103.97
0.02
0.01924001924001924
01.Mar.2021
103.95
0.42
0.4056795131845842
26.Feb.2021
103.53
-0.12
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25.Feb.2021
103.65
-0.23
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24.Feb.2021
103.88
-0.03
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23.Feb.2021
103.91
-0.18
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22.Feb.2021
104.09
-0.01
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19.Feb.2021
104.1
-0.05
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18.Feb.2021
104.15
-0.12
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17.Feb.2021
104.27
-0.01
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16.Feb.2021
104.28
-0.06
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15.Feb.2021
104.34
-0.11
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12.Feb.2021
104.45
-0.16
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11.Feb.2021
104.61
0.08
0.07653305271214006
10.Feb.2021
104.53
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09.Feb.2021
104.57
0.14
0.13406109355549173
08.Feb.2021
104.43
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05.Feb.2021
104.49
0.07
0.06703696609844857
04.Feb.2021
104.42
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03.Feb.2021
104.49
0.02
0.01914425193835551
02.Feb.2021
104.47
0
0
01.Feb.2021
104.47
0.05
0.04788354721317755
29.Jan.2021
104.42
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28.Jan.2021
104.43
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27.Jan.2021
104.65
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26.Jan.2021
104.66
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25.Jan.2021
104.72
0.09
0.08601739462869158
22.Jan.2021
104.63
0
0
21.Jan.2021
104.63
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20.Jan.2021
104.64
0.05
0.047805717563820634
19.Jan.2021
104.59
0
0
18.Jan.2021
104.59
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15.Jan.2021
104.69
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14.Jan.2021
104.76
0.15
0.14338973329509608
13.Jan.2021
104.61
0.05
0.047819433817903594
12.Jan.2021
104.56
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11.Jan.2021
104.74
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08.Jan.2021
104.84
0.04
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07.Jan.2021
104.8
0.09
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06.Jan.2021
104.71
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05.Jan.2021
104.8
0.01
0.0095428953144384
04.Jan.2021
104.79
0.11
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31.Dec.2020
104.68
0.02
0.01910949742021785
30.Dec.2020
104.66
0.02
0.0191131498470948
29.Dec.2020
104.64
0.13
0.12439001052530858
28.Dec.2020
104.51
0.06
0.057443752991862135
23.Dec.2020
104.45
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22.Dec.2020
104.62
0.02
0.019120458891013385
21.Dec.2020
104.6
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18.Dec.2020
104.67
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17.Dec.2020
104.68
0.15
0.1434994738352626
16.Dec.2020
104.53
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15.Dec.2020
104.71
0.02
0.019104021396503964
14.Dec.2020
104.69
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11.Dec.2020
104.95
0.24
0.229204469487155
10.Dec.2020
104.71
0
0
09.Dec.2020
104.71
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08.Dec.2020
104.75
0.11
0.10512232415902141
07.Dec.2020
104.64
0.14
0.1339712918660287
04.Dec.2020
104.5
0.07
0.06703054677774586
03.Dec.2020
104.43
0.16
0.15344777980243599
02.Dec.2020
104.27
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01.Dec.2020
104.32
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30.Nov.2020
104.42
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27.Nov.2020
104.43
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26.Nov.2020
104.44
0
0
25.Nov.2020
104.44
0.03
0.0287328799923379
24.Nov.2020
104.41
0.07
0.06708836496070539
23.Nov.2020
104.34
0.04
0.038350910834132314
20.Nov.2020
104.3
0.09
0.08636407254582094
19.Nov.2020
104.21
0.05
0.04800307219662058
18.Nov.2020
104.16
0.01
0.009601536245799328
17.Nov.2020
104.15
0.05
0.04803073967339097
16.Nov.2020
104.1
0.13
0.1250360680965663
13.Nov.2020
103.97
0.05
0.0481139337952271
12.Nov.2020
103.92
0.07
0.06740491092922485
11.Nov.2020
103.85
0.12
0.11568495131591632
10.Nov.2020
103.73
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09.Nov.2020
103.92
0.21
0.20248770610355799
06.Nov.2020
103.71
0.09
0.08685581933989578
05.Nov.2020
103.62
0.21
0.20307513780098638
04.Nov.2020
103.41
0.13
0.12587141750580946
03.Nov.2020
103.28
0.12
0.11632415664986429
02.Nov.2020
103.16
0.03
0.02908949869097256
30.Oct.2020
103.13
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29.Oct.2020
103.21
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28.Oct.2020
103.28
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27.Oct.2020
103.39
0.13
0.12589579701723805
26.Oct.2020
103.26
0.01
0.009685230024213076
23.Oct.2020
103.25
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22.Oct.2020
103.31
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21.Oct.2020
103.36
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20.Oct.2020
103.39
0
0
19.Oct.2020
103.39
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16.Oct.2020
103.52
0.23
0.2226740245909575
15.Oct.2020
103.29
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14.Oct.2020
103.41
0.19
0.18407285409804303
13.Oct.2020
103.22
0.06
0.05816207832493214
12.Oct.2020
103.16
0.06
0.058195926285160036
09.Oct.2020
103.1
0.09
0.08737015823706436
08.Oct.2020
103.01
0.16
0.15556635877491493
07.Oct.2020
102.85
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06.Oct.2020
102.88
0.01
0.00972100709633518
05.Oct.2020
102.87
0.24
0.233849751534639
02.Oct.2020
102.63
0.11
0.1072961373390558
01.Oct.2020
102.52
0.11
0.10741138560687433
30.Sep.2020
102.41
0.01
0.009765625
29.Sep.2020
102.4
0.06
0.0586281024037522
28.Sep.2020
102.34
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25.Sep.2020
102.46
0.09
0.08791638175246655
24.Sep.2020
102.37
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23.Sep.2020
102.52
0.04
0.039032006245121
22.Sep.2020
102.48
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21.Sep.2020
102.72
0.04
0.038955979742890535
18.Sep.2020
102.68
0.06
0.05846813486649776
17.Sep.2020
102.62
0.02
0.01949317738791423
16.Sep.2020
102.6
0.08
0.07803355442840422
15.Sep.2020
102.52
0.03
0.029271148404722412
14.Sep.2020
102.49
0.07
0.0683460261667643
11.Sep.2020
102.42
0.19
0.18585542404382274
10.Sep.2020
102.23
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09.Sep.2020
102.34
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08.Sep.2020
102.53
0.09
0.08785630613041781
07.Sep.2020
102.44
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04.Sep.2020
102.45
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03.Sep.2020
102.57
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02.Sep.2020
102.58
0.54
0.529204233633869
01.Sep.2020
102.04
0.03
0.029408881482207626
31.Aug.2020
102.01
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28.Aug.2020
102.06
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27.Aug.2020
102.09
0.04
0.039196472317491425
26.Aug.2020
102.05
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25.Aug.2020
102.19
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24.Aug.2020
102.44
0.05
0.048832893837288796
21.Aug.2020
102.39
0
0
20.Aug.2020
102.39
0.13
0.12712693135145706
19.Aug.2020
102.26
0.13
0.1272887496328209
18.Aug.2020
102.13
-0.15
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17.Aug.2020
102.28
0.23
0.2253797158255757
14.Aug.2020
102.05
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13.Aug.2020
102.22
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12.Aug.2020
102.32
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11.Aug.2020
102.33
0.13
0.12720156555772993
10.Aug.2020
102.2
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07.Aug.2020
102.32
0.23
0.22529140954060142
06.Aug.2020
102.09
0.23
0.2258001178087571
05.Aug.2020
101.86
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04.Aug.2020
101.99
0.23
0.22602201257861634
03.Aug.2020
101.76
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31.Jul.2020
101.84
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30.Jul.2020
101.98
0.14
0.13747054202670855
29.Jul.2020
101.84
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28.Jul.2020
101.88
0.11
0.10808686253316302
27.Jul.2020
101.77
0.19
0.18704469383736957
24.Jul.2020
101.58
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23.Jul.2020
101.71
0.06
0.05902606984751599
22.Jul.2020
101.65
0.2
0.19714144898965008
21.Jul.2020
101.45
0.21
0.2074278941129988
20.Jul.2020
101.24
0.18
0.1781120126657431
17.Jul.2020
101.06
0.08
0.07922360863537334
16.Jul.2020
100.98
0.15
0.1487652484379649
15.Jul.2020
100.83
0.15
0.14898688915375446
14.Jul.2020
100.68
0.14
0.1392480604734434
13.Jul.2020
100.54
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10.Jul.2020
100.74
0.09
0.08941877794336811
09.Jul.2020
100.65
0.08
0.07954658446852939
08.Jul.2020
100.57
0.01
0.00994431185361973
07.Jul.2020
100.56
0.02
0.019892580067634773
06.Jul.2020
100.54
0.07
0.06967253906638797
03.Jul.2020
100.47
0.13
0.12955949770779351
02.Jul.2020
100.34
0.22
0.21973631642029565
01.Jul.2020
100.12
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30.Jun.2020
100.33
0.06
0.05983843622220006
29.Jun.2020
100.27
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26.Jun.2020
100.35
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25.Jun.2020
100.41
0.12
0.11965300628178283
24.Jun.2020
100.29
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22.Jun.2020
100.45
0.04
0.039836669654416894
19.Jun.2020
100.41
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18.Jun.2020
100.43
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17.Jun.2020
100.74
0.2
0.1989258006763477
16.Jun.2020
100.54
0.5
0.4998000799680128
15.Jun.2020
100.04
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12.Jun.2020
100.07
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11.Jun.2020
100.09
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10.Jun.2020
100.45
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09.Jun.2020
100.47
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08.Jun.2020
100.62
0.47
0.46929605591612583
05.Jun.2020
100.15
0.56
0.5623054523546541
04.Jun.2020
99.59
0.32
0.32235317820086634
03.Jun.2020
99.27
0.19
0.19176423092450545
02.Jun.2020
99.08
0.15
0.15162235924390985
29.May.2020
98.93
0.15
0.15185260174124315
28.May.2020
98.78
0.17
0.17239630869080216
27.May.2020
98.61
0.39
0.39706780696395844
26.May.2020
98.22
0.07
0.07131940906775344
25.May.2020
98.15
0.02
0.020381127076327322
22.May.2020
98.13
0.34
0.3476838122507414
20.May.2020
97.79
0.22
0.2254791431792559
19.May.2020
97.57
0.03
0.030756612671724422
18.May.2020
97.54
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15.May.2020
97.65
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14.May.2020
97.74
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13.May.2020
97.95
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12.May.2020
98
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11.May.2020
98.17
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08.May.2020
98.27
0.05
0.05090612909794339
07.May.2020
98.22
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06.May.2020
98.33
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05.May.2020
98.49
0.02
0.02031075454453133
04.May.2020
98.47
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30.Apr.2020
98.68
0.25
0.25398760540485626
29.Apr.2020
98.43
0.16
0.1628167294189478
28.Apr.2020
98.27
0.25
0.2550499897980004
27.Apr.2020
98.02
0.26
0.26595744680851063
24.Apr.2020
97.76
0.21
0.21527421834956434
23.Apr.2020
97.55
0.34
0.3497582553235264
22.Apr.2020
97.21
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21.Apr.2020
97.31
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20.Apr.2020
97.4
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17.Apr.2020
97.52
0.06
0.0615637184485943
16.Apr.2020
97.46
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15.Apr.2020
97.62
0.38
0.390785684903332
14.Apr.2020
97.24
1.05
1.091589562324566
09.Apr.2020
96.19
1.03
1.0823875577973938
08.Apr.2020
95.16
0.3
0.3162555344718533
07.Apr.2020
94.86
0.28
0.296045675618524
06.Apr.2020
94.58
0.15
0.15884782378481416
03.Apr.2020
94.43
0.15
0.1591005515485787
02.Apr.2020
94.28
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01.Apr.2020
94.97
0.72
0.7639257294429708
31.Mar.2020
94.25
0.08
0.08495274503557396
30.Mar.2020
94.17
0.23
0.24483713008303173
27.Mar.2020
93.94
0.59
0.6320299946438136
26.Mar.2020
93.35
0.54
0.5818338541105484
25.Mar.2020
92.81
2.35
2.5978332964846342
24.Mar.2020
90.46
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23.Mar.2020
92.92
0.03
0.03229626439875121
20.Mar.2020
92.89
0.67
0.7265235306874864
19.Mar.2020
92.22
0.19
0.20645441703792242
18.Mar.2020
92.03
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17.Mar.2020
95.18
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16.Mar.2020
95.32
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13.Mar.2020
97.56
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12.Mar.2020
98.23
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11.Mar.2020
99.27
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10.Mar.2020
99.57
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09.Mar.2020
99.84
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06.Mar.2020
101.14
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05.Mar.2020
101.68
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04.Mar.2020
101.74
0.31
0.30562949817608204
03.Mar.2020
101.43
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02.Mar.2020
101.44
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28.Feb.2020
101.5
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27.Feb.2020
101.91
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26.Feb.2020
101.93
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25.Feb.2020
102.18
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24.Feb.2020
102.26
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21.Feb.2020
102.34
0.05
0.04888063349301007
20.Feb.2020
102.29
0.04
0.039119804400977995
19.Feb.2020
102.25
0.04
0.03913511398101947
18.Feb.2020
102.21
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17.Feb.2020
102.22
0
0
14.Feb.2020
102.22
0.1
0.09792401096748923
13.Feb.2020
102.12
0.02
0.019588638589618023
12.Feb.2020
102.1
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11.Feb.2020
102.14
0.02
0.019584802193497845
10.Feb.2020
102.12
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07.Feb.2020
102.31
0.29
0.28425798862968044
06.Feb.2020
102.02
0.03
0.029414648494950485
05.Feb.2020
101.99
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04.Feb.2020
102.02
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03.Feb.2020
102.04
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31.Jan.2020
102.08
0.12
0.11769321302471558
30.Jan.2020
101.96
0.01
0.00980872976949485
29.Jan.2020
101.95
0.11
0.10801256873527101
28.Jan.2020
101.84
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27.Jan.2020
101.95
0.08
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24.Jan.2020
101.87
0.04
0.03928115486595306
23.Jan.2020
101.83
0.13
0.127826941986234
22.Jan.2020
101.7
0.11
0.10827837385569446
21.Jan.2020
101.59
0.02
0.019690853598503495
20.Jan.2020
101.57
0.06
0.05910747709585262
17.Jan.2020
101.51
0.01
0.009852216748768473
16.Jan.2020
101.5
0.06
0.05914826498422713
15.Jan.2020
101.44
0.1
0.09867771857114664
14.Jan.2020
101.34
0.05
0.049363214532530356
13.Jan.2020
101.29
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10.Jan.2020
101.36
0.01
0.00986679822397632
09.Jan.2020
101.35
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08.Jan.2020
101.47
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07.Jan.2020
101.62
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06.Jan.2020
101.69
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03.Jan.2020
101.84
0.37
0.3646397950133044
02.Jan.2020
101.47
0.16
0.15793110255650972
31.Dec.2019
101.31
0
0
30.Dec.2019
101.31
-0.18
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27.Dec.2019
101.49
0.01
0.009854158454867954
23.Dec.2019
101.48
0.04
0.03943217665615142
20.Dec.2019
101.44
0.07
0.0690539607378909
19.Dec.2019
101.37
-0.08
-0.07885657959586002
18.Dec.2019
101.45
-0.06
-0.05910747709585262
17.Dec.2019
101.51
-0.01
-0.009850275807722617
16.Dec.2019
101.52
0.22
0.21717670286278382
13.Dec.2019
101.3
0.03
0.02962377801915671
12.Dec.2019
101.27
-0.09
-0.08879242304656669
11.Dec.2019
101.36
-0.12
-0.11824990145841545
10.Dec.2019
101.48
0.2
0.19747235387045814
09.Dec.2019
101.28
0.1
0.09883376161296699
06.Dec.2019
101.18
0.08
0.0791295746785361
05.Dec.2019
101.1
-0.13
-0.12842042872666207
04.Dec.2019
101.23
0
0
03.Dec.2019
101.23
0.16
0.15830612446819037
02.Dec.2019
101.07
-0.14
-0.13832625234660606
29.Nov.2019
101.21
-0.21
-0.20705975152829817
28.Nov.2019
101.42
0.2
0.19758940920766646
27.Nov.2019
101.22
0.02
0.019762845849802372
26.Nov.2019
101.2
0.11
0.1088139281828074
25.Nov.2019
101.09
0.05
0.04948535233570863
22.Nov.2019
101.04
0.07
0.06932752302664158
21.Nov.2019
100.97
-0.18
-0.17795353435491842
20.Nov.2019
101.15
-0.03
-0.029650128483890096
19.Nov.2019
101.18
-0.07
-0.0691358024691358
18.Nov.2019
101.25
-0.01
-0.009875567845151097
15.Nov.2019
101.26
-0.05
-0.04935346954890929
14.Nov.2019
101.31
0.05
0.049377839225755484
13.Nov.2019
101.26
0.11
0.10874938210578348
12.Nov.2019
101.15
-0.02
-0.019768706138183257
11.Nov.2019
101.17
-0.03
-0.029644268774703556
08.Nov.2019
101.2
-0.06
-0.05925340707090658
07.Nov.2019
101.26
-0.15
-0.1479144068632285
06.Nov.2019
101.41
0.05
0.04932912391475927
05.Nov.2019
101.36
-0.08
-0.07886435331230283
04.Nov.2019
101.44
-0.07
-0.06895872327849473
31.Oct.2019
101.51
0.18
0.17763742228362775
30.Oct.2019
101.33
0.01
0.00986971969996052
29.Oct.2019
101.32
0.07
0.0691358024691358
28.Oct.2019
101.25
-0.1
-0.0986679822397632
25.Oct.2019
101.35
-0.04
-0.03945162244797317
24.Oct.2019
101.39
0.09
0.08884501480750247
23.Oct.2019
101.3
0.1
0.09881422924901186
22.Oct.2019
101.2
0.09
0.08901196716447433
21.Oct.2019
101.11
-0.05
-0.04942665085013839
18.Oct.2019
101.16
-0.05
-0.04940223298093074
17.Oct.2019
101.21
0.06
0.05931784478497281
16.Oct.2019
101.15
-0.15
-0.14807502467917077
15.Oct.2019
101.3
0.03
0.02962377801915671
14.Oct.2019
101.27
0.08
0.07905919557268505
11.Oct.2019
101.19
-0.08
-0.0789967413844179
10.Oct.2019
101.27
-0.27
-0.2659050620445145
09.Oct.2019
101.54
-0.12
-0.11804052724768838
08.Oct.2019
101.66
0.06
0.05905511811023622
07.Oct.2019
101.6
-0.02
-0.0196811651249754
04.Oct.2019
101.62
-0.06
-0.059008654602675056
03.Oct.2019
101.68
0.12
0.11815675462780623
02.Oct.2019
101.56
-0.08
-0.07870916961826052
01.Oct.2019
101.64
0.05
0.0492174426616793
30.Sep.2019
101.59
-0.01
-0.00984251968503937
27.Sep.2019
101.6
0.07
0.06894513936767457
26.Sep.2019
101.53
-0.07
-0.0688976377952756
25.Sep.2019
101.6
-0.03
-0.029518842861359834
24.Sep.2019
101.63
0
0
23.Sep.2019
101.63
0.18
0.17742730409068508
20.Sep.2019
101.45
0.07
0.06904714933912014
19.Sep.2019
101.38
-0.08
-0.0788488074117879
18.Sep.2019
101.46
-0.03
-0.029559562518474726
17.Sep.2019
101.49
-0.01
-0.009852216748768473
16.Sep.2019
101.5
-0.01
-0.009851246182642104
13.Sep.2019
101.51
-0.2
-0.19663749877101563
12.Sep.2019
101.71
0.15
0.14769594328475777
11.Sep.2019
101.56
-0.09
-0.08853910477127398
10.Sep.2019
101.65
-0.08
-0.07863953602673744
09.Sep.2019
101.73
-0.19
-0.18642072213500785
06.Sep.2019
101.92
0.11
0.1080443964247127
05.Sep.2019
101.81
-0.36
-0.3523539199373593
04.Sep.2019
102.17
0.01
0.009788566953797965
03.Sep.2019
102.16
-0.04
-0.03913894324853229
02.Sep.2019
102.2
-0.08
-0.07821666014861166
30.Aug.2019
102.28
0
0
29.Aug.2019
102.28
-0.02
-0.019550342130987292
28.Aug.2019
102.3
0.07
0.06847305096351365
27.Aug.2019
102.23
0.04
0.03914277326548586
26.Aug.2019
102.19
0.01
0.009786651008025053
23.Aug.2019
102.18
0.07
0.06855352071295662
22.Aug.2019
102.11
-0.06
-0.058725653322893215
21.Aug.2019
102.17
-0.02
-0.01957138663274293
20.Aug.2019
102.19
0.2
0.19609765663300324
19.Aug.2019
101.99
-0.1
-0.09795278675678323
16.Aug.2019
102.09
-0.07
-0.06851996867658575
14.Aug.2019
102.16
0.32
0.31421838177533384
13.Aug.2019
101.84
-0.03
-0.029449298125061352
12.Aug.2019
101.87
0.05
0.04910626595953644
09.Aug.2019
101.82
0.06
0.0589622641509434
08.Aug.2019
101.76
-0.1
-0.098173964264677
07.Aug.2019
101.86
0.29
0.28551737717830067
06.Aug.2019
101.57
0
0
05.Aug.2019
101.57
-0.03
-0.02952755905511811
02.Aug.2019
101.6
-0.04
-0.03935458480913026
01.Aug.2019
101.64
0.04
0.03937007874015748
31.Jul.2019
101.6
0.07
0.06894513936767457
30.Jul.2019
101.53
-0.12
-0.11805213969503198
29.Jul.2019
101.65
0.12
0.11819166748744213
26.Jul.2019
101.53
0.14
0.1380806785679061
25.Jul.2019
101.39
0.03
0.029597474348855565
24.Jul.2019
101.36
0.24
0.23734177215189872
23.Jul.2019
101.12
0.11
0.1089001089001089
22.Jul.2019
101.01
0.08
0.07926285544436738
19.Jul.2019
100.93
0.14
0.13890266891556702
18.Jul.2019
100.79
-0.2
-0.19803940984255866
17.Jul.2019
100.99
0.33
0.3278362805483807
16.Jul.2019
100.66
0.07
0.06958942240779402
15.Jul.2019
100.59
0.16
0.15931494573334662
12.Jul.2019
100.43
0
0
11.Jul.2019
100.43
-0.01
-0.009956192751891677
10.Jul.2019
100.44
-0.12
-0.11933174224343675
09.Jul.2019
100.56
-0.17
-0.16876799364638143
08.Jul.2019
100.73
0.06
0.059600675474322046
05.Jul.2019
100.67
-0.08
-0.0794044665012407
04.Jul.2019
100.75
0.15
0.14910536779324055
03.Jul.2019
100.6
0.15
0.1493280238924838
02.Jul.2019
100.45
0.05
0.049800796812749
01.Jul.2019
100.4
0.22
0.21960471151926533
28.Jun.2019
100.18
0.09
0.089919072834449
27.Jun.2019
100.09
-0.03
-0.02996404314822213
26.Jun.2019
100.12
-0.04
-0.039936102236421724
25.Jun.2019
100.16
0.07
0.06993705664901588
24.Jun.2019
100.09
--
--
BSF Sustainable Euro Corporate Bond Fund
Fund Inception
21-Jun-2019
Month End Date
Monthly Total (NAV) Return
30.Jun.2019
--
31.Jul.2019
1.417449
31.Aug.2019
0.669291
30.Sep.2019
-0.674619
31.Oct.2019
-0.078748
30.Nov.2019
-0.295537
31.Dec.2019
0.098804
31.Jan.2020
0.760043
29.Feb.2020
-0.568182
31.Mar.2020
-7.142857
30.Apr.2020
4.700265
31.May.2020
0.253344
30.Jun.2020
1.415142
31.Jul.2020
1.505033
31.Aug.2020
0.166929
30.Sep.2020
0.392118
31.Oct.2020
0.703056
30.Nov.2020
1.250848
31.Dec.2020
0.248994
31.Jan.2021
-0.248376
28.Feb.2021
-0.852327
31.Mar.2021
0.434657
30.Apr.2021
0.009617
31.May.2021
-0.288489
30.Jun.2021
0.395409
31.Jul.2021
0.960615
31.Aug.2021
-0.266413
30.Sep.2021
-0.753673
31.Oct.2021
-0.788234
30.Nov.2021
0.174402
31.Dec.2021
-0.096721
31.Jan.2022
-1.403815
28.Feb.2022
-2.572663
31.Mar.2022
-1.028019
30.Apr.2022
-2.90224
31.May.2022
-0.964866
30.Jun.2022
-3.971196
31.Jul.2022
4.510366
31.Aug.2022
-4.231297
30.Sep.2022
-3.669017
31.Oct.2022
0.434633
30.Nov.2022
2.835668
31.Dec.2022
-1.417497
31.Jan.2023
2.35902
28.Feb.2023
-2.008341
31.Mar.2023
1.646321
30.Apr.2023
0.484795
31.May.2023
0.427632
30.Jun.2023
-0.534993
31.Jul.2023
1.009879
31.Aug.2023
0.152141
30.Sep.2023
-0.954861
31.Oct.2023
0.766871
30.Nov.2023
2.098282
31.Dec.2023
2.843148
31.Jan.2024
0.186374
29.Feb.2024
-1.054155