BGF Emerging Markets Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments.
Net Assets of Fund
USD 1,159,276,239
Share Class launch date
06.Nov.2019
Fund Launch Date
01.Oct.2004
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.66%
ISIN
LU2075910922
Annual Management Fee
0.65%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMI4H
SEDOL
BKHXB08
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
06.Nov.2019
Fund Holdings as of
-
Total Net Assets
GBP 3,333.06
Number of Securities
302.00
Shares Outstanding
388.00
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
8.59
0.02
0.23337222870478413
27.Mar.2024
8.57
-0.01
-0.11655011655011654
26.Mar.2024
8.58
0.01
0.11668611435239207
25.Mar.2024
8.57
0
0
22.Mar.2024
8.57
0.04
0.46893317702227433
21.Mar.2024
8.53
0.08
0.9467455621301775
20.Mar.2024
8.45
0.02
0.2372479240806643
19.Mar.2024
8.43
0
0
18.Mar.2024
8.43
-0.01
-0.11848341232227488
15.Mar.2024
8.44
-0.02
-0.2364066193853428
14.Mar.2024
8.46
-0.01
-0.1180637544273908
13.Mar.2024
8.47
0.02
0.23668639053254437
12.Mar.2024
8.45
-0.03
-0.35377358490566035
11.Mar.2024
8.48
-0.01
-0.11778563015312132
08.Mar.2024
8.49
0.04
0.47337278106508873
07.Mar.2024
8.45
0.01
0.11848341232227488
06.Mar.2024
8.44
0.02
0.2375296912114014
05.Mar.2024
8.42
0.01
0.11890606420927467
04.Mar.2024
8.41
0.05
0.5980861244019139
01.Mar.2024
8.36
0.02
0.23980815347721823
29.Feb.2024
8.34
0.02
0.2403846153846154
28.Feb.2024
8.32
-0.01
-0.12004801920768307
27.Feb.2024
8.33
-0.02
-0.23952095808383234
26.Feb.2024
8.35
0.07
0.8454106280193237
23.Feb.2024
8.28
0.06
0.7299270072992701
22.Feb.2024
8.22
0.01
0.1218026796589525
21.Feb.2024
8.21
-0.02
-0.24301336573511542
20.Feb.2024
8.23
0.01
0.12165450121654502
19.Feb.2024
8.22
0
0
16.Feb.2024
8.22
0
0
15.Feb.2024
8.22
0.04
0.4889975550122249
14.Feb.2024
8.18
-0.01
-0.1221001221001221
13.Feb.2024
8.19
-0.03
-0.36496350364963503
12.Feb.2024
8.22
0.03
0.3663003663003663
09.Feb.2024
8.19
-0.03
-0.36496350364963503
08.Feb.2024
8.22
-0.01
-0.12150668286755771
07.Feb.2024
8.23
0.02
0.243605359317905
06.Feb.2024
8.21
-0.01
-0.12165450121654502
05.Feb.2024
8.22
-0.05
-0.6045949214026602
02.Feb.2024
8.27
0.01
0.12106537530266344
01.Feb.2024
8.26
0.02
0.24271844660194175
31.Jan.2024
8.24
0
0
30.Jan.2024
8.24
0
0
29.Jan.2024
8.24
0.01
0.12150668286755771
26.Jan.2024
8.23
0.04
0.4884004884004884
25.Jan.2024
8.19
-0.02
-0.243605359317905
24.Jan.2024
8.21
0
0
23.Jan.2024
8.21
-0.01
-0.12165450121654502
22.Jan.2024
8.22
0.01
0.1218026796589525
19.Jan.2024
8.21
-0.02
-0.24301336573511542
18.Jan.2024
8.23
-0.01
-0.12135922330097088
17.Jan.2024
8.24
-0.05
-0.6031363088057901
16.Jan.2024
8.29
-0.01
-0.12048192771084337
15.Jan.2024
8.3
0.02
0.24154589371980675
12.Jan.2024
8.28
0.04
0.4854368932038835
11.Jan.2024
8.24
0.05
0.6105006105006106
10.Jan.2024
8.19
0.04
0.49079754601226994
09.Jan.2024
8.15
-0.01
-0.12254901960784313
08.Jan.2024
8.16
0.02
0.2457002457002457
05.Jan.2024
8.14
-0.04
-0.4889975550122249
04.Jan.2024
8.18
-0.02
-0.24390243902439024
03.Jan.2024
8.2
-0.08
-0.966183574879227
02.Jan.2024
8.28
-0.04
-0.4807692307692308
29.Dec.2023
8.32
0
0
28.Dec.2023
8.32
0.01
0.12033694344163658
27.Dec.2023
8.31
0.01
0.12048192771084337
22.Dec.2023
8.3
0
0
21.Dec.2023
8.3
0.01
0.12062726176115803
20.Dec.2023
8.29
0.02
0.2418379685610641
19.Dec.2023
8.27
0
0
18.Dec.2023
8.27
0.01
0.12106537530266344
15.Dec.2023
8.26
0.03
0.3645200486026732
14.Dec.2023
8.23
0.14
1.73053152039555
13.Dec.2023
8.09
0.01
0.12376237623762376
12.Dec.2023
8.08
0.01
0.12391573729863693
11.Dec.2023
8.07
-0.02
-0.24721878862793573
08.Dec.2023
8.09
-0.04
-0.4920049200492005
07.Dec.2023
8.13
0.04
0.49443757725587145
06.Dec.2023
8.09
0.05
0.6218905472636815
05.Dec.2023
8.04
0
0
04.Dec.2023
8.04
0.04
0.5
01.Dec.2023
8
-0.02
-0.24937655860349128
30.Nov.2023
8.02
0.04
0.5012531328320802
29.Nov.2023
7.98
0.06
0.7575757575757576
28.Nov.2023
7.92
0.01
0.1264222503160556
27.Nov.2023
7.91
0
0
24.Nov.2023
7.91
0.01
0.12658227848101267
23.Nov.2023
7.9
-0.01
-0.1264222503160556
22.Nov.2023
7.91
0.03
0.38071065989847713
21.Nov.2023
7.88
0.05
0.6385696040868455
20.Nov.2023
7.83
0
0
17.Nov.2023
7.83
0.03
0.38461538461538464
16.Nov.2023
7.8
0.01
0.12836970474967907
15.Nov.2023
7.79
0.05
0.6459948320413437
14.Nov.2023
7.74
0.03
0.38910505836575876
13.Nov.2023
7.71
-0.01
-0.12953367875647667
10.Nov.2023
7.72
-0.03
-0.3870967741935484
09.Nov.2023
7.75
-0.01
-0.12886597938144329
08.Nov.2023
7.76
0
0
07.Nov.2023
7.76
-0.03
-0.3851091142490372
06.Nov.2023
7.79
-0.03
-0.3836317135549872
03.Nov.2023
7.82
0.08
1.0335917312661498
02.Nov.2023
7.74
0.15
1.976284584980237
31.Oct.2023
7.59
0.01
0.13192612137203166
30.Oct.2023
7.58
0.05
0.6640106241699867
27.Oct.2023
7.53
0.03
0.4
26.Oct.2023
7.5
-0.02
-0.26595744680851063
25.Oct.2023
7.52
0.02
0.26666666666666666
24.Oct.2023
7.5
0.06
0.8064516129032258
23.Oct.2023
7.44
-0.08
-1.0638297872340425
20.Oct.2023
7.52
0.03
0.40053404539385845
19.Oct.2023
7.49
0.16
2.1828103683492497
18.Oct.2023
7.33
0
0
17.Oct.2023
7.33
-0.02
-0.272108843537415
16.Oct.2023
7.35
-0.01
-0.1358695652173913
13.Oct.2023
7.36
-0.03
-0.4059539918809202
12.Oct.2023
7.39
0
0
11.Oct.2023
7.39
0.06
0.8185538881309686
10.Oct.2023
7.33
0.05
0.6868131868131868
09.Oct.2023
7.28
0
0
06.Oct.2023
7.28
-0.03
-0.4103967168262654
05.Oct.2023
7.31
0
0
04.Oct.2023
7.31
-0.05
-0.6793478260869565
03.Oct.2023
7.36
-0.05
-0.6747638326585695
02.Oct.2023
7.41
-0.04
-0.5369127516778524
29.Sep.2023
7.45
0.03
0.40431266846361186
28.Sep.2023
7.42
-0.07
-0.9345794392523364
27.Sep.2023
7.49
-0.01
-0.13333333333333333
26.Sep.2023
7.5
-0.01
-0.13315579227696406
25.Sep.2023
7.51
-0.03
-0.3978779840848806
22.Sep.2023
7.54
-0.02
-0.26455026455026454
21.Sep.2023
7.56
-0.04
-0.5263157894736842
20.Sep.2023
7.6
0
0
19.Sep.2023
7.6
-0.01
-0.1314060446780552
18.Sep.2023
7.61
-0.01
-0.13123359580052493
15.Sep.2023
7.62
0.01
0.1314060446780552
14.Sep.2023
7.61
0.03
0.39577836411609496
13.Sep.2023
7.58
-0.02
-0.2631578947368421
12.Sep.2023
7.6
0
0
11.Sep.2023
7.6
0
0
08.Sep.2023
7.6
0.03
0.3963011889035667
07.Sep.2023
7.57
0
0
06.Sep.2023
7.57
-0.03
-0.39473684210526316
05.Sep.2023
7.6
-0.01
-0.1314060446780552
04.Sep.2023
7.61
-0.02
-0.2621231979030144
01.Sep.2023
7.63
0.01
0.13123359580052493
31.Aug.2023
7.62
-0.37
-4.630788485607009
30.Aug.2023
7.99
0.03
0.3768844221105528
29.Aug.2023
7.96
0.01
0.12578616352201258
28.Aug.2023
7.95
0.04
0.5056890012642224
25.Aug.2023
7.91
-0.02
-0.25220680958385877
24.Aug.2023
7.93
0.04
0.5069708491761724
23.Aug.2023
7.89
0.04
0.5095541401273885
22.Aug.2023
7.85
0.02
0.2554278416347382
21.Aug.2023
7.83
-0.01
-0.12755102040816327
18.Aug.2023
7.84
0
0
17.Aug.2023
7.84
-0.03
-0.3811944091486658
16.Aug.2023
7.87
-0.08
-1.0062893081761006
14.Aug.2023
7.95
-0.05
-0.625
11.Aug.2023
8
0
0
10.Aug.2023
8
0.01
0.1251564455569462
09.Aug.2023
7.99
0
0
08.Aug.2023
7.99
0.02
0.25094102885821834
07.Aug.2023
7.97
0.03
0.3778337531486146
04.Aug.2023
7.94
0
0
03.Aug.2023
7.94
-0.05
-0.6257822277847309
02.Aug.2023
7.99
-0.05
-0.6218905472636815
01.Aug.2023
8.04
-0.04
-0.49504950495049505
31.Jul.2023
8.08
0.04
0.4975124378109453
28.Jul.2023
8.04
-0.02
-0.24813895781637718
27.Jul.2023
8.06
0.03
0.37359900373599003
26.Jul.2023
8.03
0.01
0.12468827930174564
25.Jul.2023
8.02
0.02
0.25
24.Jul.2023
8
-0.04
-0.4975124378109453
21.Jul.2023
8.04
0
0
20.Jul.2023
8.04
-0.01
-0.12422360248447205
19.Jul.2023
8.05
0.02
0.24906600249066002
18.Jul.2023
8.03
0.02
0.24968789013732834
17.Jul.2023
8.01
0
0
14.Jul.2023
8.01
0.03
0.37593984962406013
13.Jul.2023
7.98
0.1
1.2690355329949239
12.Jul.2023
7.88
0.05
0.6385696040868455
11.Jul.2023
7.83
0.06
0.7722007722007722
10.Jul.2023
7.77
-0.02
-0.25673940949935814
07.Jul.2023
7.79
-0.07
-0.8905852417302799
06.Jul.2023
7.86
-0.05
-0.6321112515802781
05.Jul.2023
7.91
0
0
04.Jul.2023
7.91
0.02
0.2534854245880862
03.Jul.2023
7.89
0.02
0.25412960609911056
30.Jun.2023
7.87
0
0
29.Jun.2023
7.87
0
0
28.Jun.2023
7.87
-0.01
-0.12690355329949238
27.Jun.2023
7.88
0.01
0.12706480304955528
26.Jun.2023
7.87
0.06
0.7682458386683739
22.Jun.2023
7.81
0.03
0.3856041131105398
21.Jun.2023
7.78
0.01
0.1287001287001287
20.Jun.2023
7.77
-0.01
-0.12853470437017994
19.Jun.2023
7.78
0
0
16.Jun.2023
7.78
0.04
0.5167958656330749
15.Jun.2023
7.74
-0.01
-0.12903225806451613
14.Jun.2023
7.75
0.01
0.12919896640826872
13.Jun.2023
7.74
0.01
0.129366106080207
12.Jun.2023
7.73
0.03
0.38961038961038963
09.Jun.2023
7.7
0.05
0.6535947712418301
08.Jun.2023
7.65
-0.05
-0.6493506493506493
07.Jun.2023
7.7
0.04
0.5221932114882507
06.Jun.2023
7.66
0.02
0.2617801047120419
05.Jun.2023
7.64
0.01
0.1310615989515072
02.Jun.2023
7.63
0.04
0.5270092226613966
01.Jun.2023
7.59
0
0
31.May.2023
7.59
0.01
0.13192612137203166
30.May.2023
7.58
0.03
0.3973509933774834
26.May.2023
7.55
0
0
25.May.2023
7.55
-0.03
-0.39577836411609496
24.May.2023
7.58
0.01
0.13210039630118892
23.May.2023
7.57
-0.02
-0.2635046113306983
22.May.2023
7.59
-0.01
-0.13157894736842105
19.May.2023
7.6
-0.01
-0.1314060446780552
17.May.2023
7.61
0.02
0.2635046113306983
16.May.2023
7.59
-0.02
-0.2628120893561104
15.May.2023
7.61
-0.03
-0.39267015706806285
12.May.2023
7.64
0
0
11.May.2023
7.64
0.02
0.26246719160104987
10.May.2023
7.62
-0.01
-0.1310615989515072
08.May.2023
7.63
-0.01
-0.13089005235602094
05.May.2023
7.64
0.02
0.26246719160104987
04.May.2023
7.62
-0.02
-0.2617801047120419
03.May.2023
7.64
0.02
0.26246719160104987
02.May.2023
7.62
-0.01
-0.1310615989515072
28.Apr.2023
7.63
0.02
0.2628120893561104
27.Apr.2023
7.61
-0.02
-0.2621231979030144
26.Apr.2023
7.63
0.04
0.5270092226613966
25.Apr.2023
7.59
0.02
0.26420079260237783
24.Apr.2023
7.57
-0.06
-0.7863695937090432
21.Apr.2023
7.63
-0.01
-0.13089005235602094
20.Apr.2023
7.64
-0.02
-0.26109660574412535
19.Apr.2023
7.66
-0.04
-0.5194805194805194
18.Apr.2023
7.7
-0.02
-0.25906735751295334
17.Apr.2023
7.72
0
0
14.Apr.2023
7.72
0.01
0.1297016861219196
13.Apr.2023
7.71
-0.01
-0.12953367875647667
12.Apr.2023
7.72
0
0
11.Apr.2023
7.72
-0.02
-0.25839793281653745
06.Apr.2023
7.74
0
0
05.Apr.2023
7.74
-0.02
-0.25773195876288657
04.Apr.2023
7.76
0.02
0.25839793281653745
03.Apr.2023
7.74
0.04
0.5194805194805194
31.Mar.2023
7.7
0.03
0.39113428943937417
30.Mar.2023
7.67
0.04
0.5242463958060288
29.Mar.2023
7.63
0.01
0.13123359580052493
28.Mar.2023
7.62
-0.02
-0.2617801047120419
27.Mar.2023
7.64
0
0
24.Mar.2023
7.64
0
0
23.Mar.2023
7.64
0.06
0.7915567282321899
22.Mar.2023
7.58
0
0
21.Mar.2023
7.58
0.05
0.6640106241699867
20.Mar.2023
7.53
-0.05
-0.6596306068601583
17.Mar.2023
7.58
-0.01
-0.13175230566534915
16.Mar.2023
7.59
0
0
15.Mar.2023
7.59
-0.04
-0.5242463958060288
14.Mar.2023
7.63
-0.03
-0.391644908616188
13.Mar.2023
7.66
0.03
0.3931847968545216
10.Mar.2023
7.63
0.03
0.39473684210526316
09.Mar.2023
7.6
-0.03
-0.3931847968545216
08.Mar.2023
7.63
-0.05
-0.6510416666666666
07.Mar.2023
7.68
-0.01
-0.13003901170351106
06.Mar.2023
7.69
0.07
0.9186351706036745
03.Mar.2023
7.62
0.02
0.2631578947368421
02.Mar.2023
7.6
-0.08
-1.0416666666666667
01.Mar.2023
7.68
-0.01
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28.Feb.2023
7.69
-0.01
-0.12987012987012986
27.Feb.2023
7.7
0.01
0.13003901170351106
24.Feb.2023
7.69
0.03
0.391644908616188
23.Feb.2023
7.66
0.05
0.657030223390276
22.Feb.2023
7.61
-0.05
-0.6527415143603134
21.Feb.2023
7.66
-0.03
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20.Feb.2023
7.69
0.01
0.13020833333333334
17.Feb.2023
7.68
-0.05
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16.Feb.2023
7.73
-0.02
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15.Feb.2023
7.75
-0.04
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14.Feb.2023
7.79
0.04
0.5161290322580645
13.Feb.2023
7.75
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10.Feb.2023
7.76
-0.1
-1.272264631043257
09.Feb.2023
7.86
0.01
0.12738853503184713
08.Feb.2023
7.85
0
0
07.Feb.2023
7.85
-0.07
-0.8838383838383839
06.Feb.2023
7.92
-0.06
-0.7518796992481203
03.Feb.2023
7.98
-0.02
-0.25
02.Feb.2023
8
0.1
1.2658227848101267
01.Feb.2023
7.9
0.07
0.8939974457215837
31.Jan.2023
7.83
-0.06
-0.7604562737642585
30.Jan.2023
7.89
-0.03
-0.3787878787878788
27.Jan.2023
7.92
0
0
26.Jan.2023
7.92
-0.01
-0.12610340479192939
25.Jan.2023
7.93
0.02
0.2528445006321112
24.Jan.2023
7.91
0
0
23.Jan.2023
7.91
0
0
20.Jan.2023
7.91
0
0
19.Jan.2023
7.91
-0.01
-0.12626262626262627
18.Jan.2023
7.92
0.1
1.278772378516624
17.Jan.2023
7.82
-0.03
-0.3821656050955414
16.Jan.2023
7.85
0.02
0.2554278416347382
13.Jan.2023
7.83
0.04
0.5134788189987163
12.Jan.2023
7.79
0.05
0.6459948320413437
11.Jan.2023
7.74
0.03
0.38910505836575876
10.Jan.2023
7.71
0
0
09.Jan.2023
7.71
0.08
1.0484927916120577
06.Jan.2023
7.63
-0.01
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05.Jan.2023
7.64
-0.01
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04.Jan.2023
7.65
0.01
0.13089005235602094
03.Jan.2023
7.64
0.03
0.39421813403416556
02.Jan.2023
7.61
0
0
30.Dec.2022
7.61
0
0
29.Dec.2022
7.61
-0.01
-0.13123359580052493
28.Dec.2022
7.62
-0.02
-0.2617801047120419
27.Dec.2022
7.64
0
0
23.Dec.2022
7.64
-0.01
-0.13071895424836602
22.Dec.2022
7.65
0.04
0.5256241787122208
21.Dec.2022
7.61
0.01
0.13157894736842105
20.Dec.2022
7.6
-0.05
-0.6535947712418301
19.Dec.2022
7.65
-0.02
-0.2607561929595828
16.Dec.2022
7.67
-0.03
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15.Dec.2022
7.7
-0.01
-0.1297016861219196
14.Dec.2022
7.71
0.03
0.390625
13.Dec.2022
7.68
0.03
0.39215686274509803
12.Dec.2022
7.65
-0.01
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09.Dec.2022
7.66
-0.01
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08.Dec.2022
7.67
0.09
1.187335092348285
07.Dec.2022
7.58
-0.05
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06.Dec.2022
7.63
-0.05
-0.6510416666666666
05.Dec.2022
7.68
0.03
0.39215686274509803
02.Dec.2022
7.65
0.04
0.5256241787122208
01.Dec.2022
7.61
0.06
0.7947019867549668
30.Nov.2022
7.55
0.02
0.2656042496679947
29.Nov.2022
7.53
0.06
0.8032128514056225
28.Nov.2022
7.47
0.01
0.13404825737265416
25.Nov.2022
7.46
0.03
0.4037685060565276
24.Nov.2022
7.43
0.01
0.1347708894878706
23.Nov.2022
7.42
0.05
0.6784260515603799
22.Nov.2022
7.37
0.03
0.4087193460490463
21.Nov.2022
7.34
-0.03
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18.Nov.2022
7.37
0
0
17.Nov.2022
7.37
-0.03
-0.40540540540540543
16.Nov.2022
7.4
0.03
0.40705563093622793
15.Nov.2022
7.37
0.07
0.958904109589041
14.Nov.2022
7.3
0.07
0.9681881051175657
11.Nov.2022
7.23
0.13
1.8309859154929577
10.Nov.2022
7.1
0.03
0.4243281471004243
09.Nov.2022
7.07
0.02
0.28368794326241137
08.Nov.2022
7.05
0.01
0.14204545454545456
07.Nov.2022
7.04
0.07
1.0043041606886658
04.Nov.2022
6.97
0.06
0.8683068017366136
03.Nov.2022
6.91
-0.06
-0.860832137733142
02.Nov.2022
6.97
0.02
0.28776978417266186
31.Oct.2022
6.95
0.01
0.1440922190201729
28.Oct.2022
6.94
0.03
0.4341534008683068
27.Oct.2022
6.91
0.03
0.436046511627907
26.Oct.2022
6.88
0.11
1.6248153618906942
25.Oct.2022
6.77
0.01
0.14792899408284024
24.Oct.2022
6.76
0.07
1.046337817638266
21.Oct.2022
6.69
-0.09
-1.3274336283185841
20.Oct.2022
6.78
-0.04
-0.5865102639296188
19.Oct.2022
6.82
-0.06
-0.872093023255814
18.Oct.2022
6.88
0.03
0.43795620437956206
17.Oct.2022
6.85
-0.03
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14.Oct.2022
6.88
0.02
0.2915451895043732
13.Oct.2022
6.86
-0.07
-1.0101010101010102
12.Oct.2022
6.93
-0.05
-0.7163323782234957
11.Oct.2022
6.98
-0.04
-0.5698005698005698
10.Oct.2022
7.02
-0.01
-0.1422475106685633
07.Oct.2022
7.03
-0.05
-0.7062146892655368
06.Oct.2022
7.08
0.02
0.28328611898017
05.Oct.2022
7.06
-0.03
-0.4231311706629055
04.Oct.2022
7.09
0.17
2.4566473988439306
03.Oct.2022
6.92
-0.03
-0.4316546762589928
30.Sep.2022
6.95
-0.01
-0.14367816091954022
29.Sep.2022
6.96
0.08
1.1627906976744187
28.Sep.2022
6.88
-0.24
-3.3707865168539324
27.Sep.2022
7.12
-0.02
-0.2801120448179272
26.Sep.2022
7.14
-0.11
-1.5172413793103448
23.Sep.2022
7.25
-0.12
-1.6282225237449117
22.Sep.2022
7.37
0.01
0.1358695652173913
21.Sep.2022
7.36
-0.03
-0.4059539918809202
20.Sep.2022
7.39
0
0
19.Sep.2022
7.39
-0.02
-0.2699055330634278
16.Sep.2022
7.41
-0.06
-0.8032128514056225
15.Sep.2022
7.47
0.02
0.2684563758389262
14.Sep.2022
7.45
-0.09
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13.Sep.2022
7.54
-0.04
-0.5277044854881267
12.Sep.2022
7.58
0.05
0.6640106241699867
09.Sep.2022
7.53
0.04
0.5340453938584779
08.Sep.2022
7.49
0.07
0.9433962264150944
07.Sep.2022
7.42
-0.05
-0.6693440428380187
06.Sep.2022
7.47
0
0
05.Sep.2022
7.47
0.03
0.4032258064516129
02.Sep.2022
7.44
-0.02
-0.2680965147453083
01.Sep.2022
7.46
-0.05
-0.6657789613848203
31.Aug.2022
7.51
-0.48
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30.Aug.2022
7.99
-0.04
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29.Aug.2022
8.03
-0.06
-0.7416563658838071
26.Aug.2022
8.09
0.02
0.24783147459727387
25.Aug.2022
8.07
0.01
0.12406947890818859
24.Aug.2022
8.06
0.04
0.49875311720698257
23.Aug.2022
8.02
-0.02
-0.24875621890547264
22.Aug.2022
8.04
-0.08
-0.9852216748768473
19.Aug.2022
8.12
-0.05
-0.6119951040391677
18.Aug.2022
8.17
0
0
17.Aug.2022
8.17
-0.06
-0.7290400972053463
16.Aug.2022
8.23
-0.04
-0.4836759371221282
12.Aug.2022
8.27
-0.04
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11.Aug.2022
8.31
0.14
1.7135862913096696
10.Aug.2022
8.17
-0.01
-0.12224938875305623
09.Aug.2022
8.18
0.06
0.7389162561576355
08.Aug.2022
8.12
-0.01
-0.12300123001230012
05.Aug.2022
8.13
0.03
0.37037037037037035
04.Aug.2022
8.1
0.08
0.9975062344139651
03.Aug.2022
8.02
-0.06
-0.7425742574257426
02.Aug.2022
8.08
0.02
0.24813895781637718
01.Aug.2022
8.06
0.05
0.6242197253433208
29.Jul.2022
8.01
0.09
1.1363636363636365
28.Jul.2022
7.92
0.1
1.278772378516624
27.Jul.2022
7.82
-0.03
-0.3821656050955414
26.Jul.2022
7.85
-0.01
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25.Jul.2022
7.86
0.06
0.7692307692307693
22.Jul.2022
7.8
0.03
0.3861003861003861
21.Jul.2022
7.77
0.07
0.9090909090909091
20.Jul.2022
7.7
0.07
0.9174311926605505
19.Jul.2022
7.63
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18.Jul.2022
7.65
0.07
0.9234828496042217
15.Jul.2022
7.58
-0.03
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14.Jul.2022
7.61
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13.Jul.2022
7.68
-0.1
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12.Jul.2022
7.78
-0.06
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11.Jul.2022
7.84
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08.Jul.2022
7.88
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07.Jul.2022
7.89
-0.05
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06.Jul.2022
7.94
-0.02
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05.Jul.2022
7.96
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04.Jul.2022
7.97
0.01
0.12562814070351758
01.Jul.2022
7.96
0.1
1.272264631043257
30.Jun.2022
7.86
-0.04
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29.Jun.2022
7.9
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28.Jun.2022
7.97
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27.Jun.2022
8.04
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24.Jun.2022
8.09
0.03
0.37220843672456577
22.Jun.2022
8.06
-0.02
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21.Jun.2022
8.08
-0.01
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20.Jun.2022
8.09
0
0
17.Jun.2022
8.09
0.01
0.12376237623762376
16.Jun.2022
8.08
-0.03
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15.Jun.2022
8.11
0
0
14.Jun.2022
8.11
-0.06
-0.7343941248470012
13.Jun.2022
8.17
-0.19
-2.272727272727273
10.Jun.2022
8.36
-0.07
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09.Jun.2022
8.43
-0.04
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08.Jun.2022
8.47
0.03
0.35545023696682465
07.Jun.2022
8.44
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03.Jun.2022
8.51
0
0
02.Jun.2022
8.51
0
0
01.Jun.2022
8.51
-0.04
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31.May.2022
8.55
-0.03
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30.May.2022
8.58
0.03
0.3508771929824561
27.May.2022
8.55
0.12
1.4234875444839858
25.May.2022
8.43
0.06
0.7168458781362007
24.May.2022
8.37
0.02
0.23952095808383234
23.May.2022
8.35
0.04
0.4813477737665463
20.May.2022
8.31
0.03
0.36231884057971014
19.May.2022
8.28
-0.05
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18.May.2022
8.33
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17.May.2022
8.36
0.01
0.11976047904191617
16.May.2022
8.35
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13.May.2022
8.36
0.05
0.601684717208183
12.May.2022
8.31
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11.May.2022
8.38
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10.May.2022
8.39
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06.May.2022
8.48
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05.May.2022
8.61
0.06
0.7017543859649122
04.May.2022
8.55
0.04
0.4700352526439483
03.May.2022
8.51
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02.May.2022
8.56
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29.Apr.2022
8.61
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28.Apr.2022
8.63
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27.Apr.2022
8.66
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26.Apr.2022
8.71
0.04
0.461361014994233
25.Apr.2022
8.67
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22.Apr.2022
8.75
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21.Apr.2022
8.81
0.01
0.11363636363636363
20.Apr.2022
8.8
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19.Apr.2022
8.82
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14.Apr.2022
8.88
0.03
0.3389830508474576
13.Apr.2022
8.85
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12.Apr.2022
8.86
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11.Apr.2022
8.9
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08.Apr.2022
8.98
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07.Apr.2022
9
0.02
0.22271714922049
06.Apr.2022
8.98
-0.11
-1.21012101210121
05.Apr.2022
9.09
-0.01
-0.10989010989010989
04.Apr.2022
9.1
0.02
0.22026431718061673
01.Apr.2022
9.08
-0.04
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31.Mar.2022
9.12
0.07
0.7734806629834254
30.Mar.2022
9.05
0.05
0.5555555555555556
29.Mar.2022
9
0.1
1.1235955056179776
28.Mar.2022
8.9
0.05
0.5649717514124294
25.Mar.2022
8.85
0.05
0.5681818181818182
24.Mar.2022
8.8
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23.Mar.2022
8.85
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22.Mar.2022
8.88
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21.Mar.2022
8.95
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18.Mar.2022
8.97
0.03
0.33557046979865773
17.Mar.2022
8.94
0.06
0.6756756756756757
16.Mar.2022
8.88
0.08
0.9090909090909091
15.Mar.2022
8.8
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14.Mar.2022
8.83
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11.Mar.2022
8.84
0.07
0.798175598631699
10.Mar.2022
8.77
0.08
0.9205983889528193
09.Mar.2022
8.69
0.08
0.9291521486643438
08.Mar.2022
8.61
0.03
0.34965034965034963
07.Mar.2022
8.58
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04.Mar.2022
8.67
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03.Mar.2022
8.79
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02.Mar.2022
8.84
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01.Mar.2022
8.9
0.01
0.1124859392575928
28.Feb.2022
8.89
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25.Feb.2022
9.06
0.23
2.6047565118912797
24.Feb.2022
8.83
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23.Feb.2022
9.21
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22.Feb.2022
9.29
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21.Feb.2022
9.37
0.03
0.32119914346895073
18.Feb.2022
9.34
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17.Feb.2022
9.36
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16.Feb.2022
9.4
0.04
0.42735042735042733
15.Feb.2022
9.36
0.02
0.21413276231263384
14.Feb.2022
9.34
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11.Feb.2022
9.39
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10.Feb.2022
9.44
0
0
09.Feb.2022
9.44
0.02
0.21231422505307856
08.Feb.2022
9.42
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07.Feb.2022
9.44
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04.Feb.2022
9.48
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03.Feb.2022
9.52
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02.Feb.2022
9.53
0.04
0.4214963119072708
01.Feb.2022
9.49
0.03
0.3171247357293869
31.Jan.2022
9.46
0.03
0.3181336161187699
28.Jan.2022
9.43
0
0
27.Jan.2022
9.43
0.01
0.10615711252653928
26.Jan.2022
9.42
0.04
0.42643923240938164
25.Jan.2022
9.38
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24.Jan.2022
9.41
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21.Jan.2022
9.44
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20.Jan.2022
9.41
0.02
0.21299254526091588
19.Jan.2022
9.39
0.02
0.21344717182497333
18.Jan.2022
9.37
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17.Jan.2022
9.44
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14.Jan.2022
9.45
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13.Jan.2022
9.51
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12.Jan.2022
9.55
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11.Jan.2022
9.56
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10.Jan.2022
9.57
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07.Jan.2022
9.62
0
0
06.Jan.2022
9.62
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05.Jan.2022
9.7
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04.Jan.2022
9.71
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03.Jan.2022
9.73
0.01
0.102880658436214
31.Dec.2021
9.72
0
0
30.Dec.2021
9.72
0.02
0.20618556701030927
29.Dec.2021
9.7
0.02
0.2066115702479339
28.Dec.2021
9.68
0
0
27.Dec.2021
9.68
0.01
0.10341261633919338
23.Dec.2021
9.67
0.01
0.10351966873706005
22.Dec.2021
9.66
0
0
21.Dec.2021
9.66
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20.Dec.2021
9.68
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17.Dec.2021
9.71
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16.Dec.2021
9.72
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15.Dec.2021
9.73
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14.Dec.2021
9.75
0.01
0.1026694045174538
13.Dec.2021
9.74
0
0
10.Dec.2021
9.74
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09.Dec.2021
9.75
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08.Dec.2021
9.77
0.05
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07.Dec.2021
9.72
0.04
0.4132231404958678
06.Dec.2021
9.68
0
0
03.Dec.2021
9.68
0.04
0.4149377593360996
02.Dec.2021
9.64
0.08
0.8368200836820083
01.Dec.2021
9.56
0.01
0.10471204188481675
30.Nov.2021
9.55
0
0
29.Nov.2021
9.55
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26.Nov.2021
9.57
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25.Nov.2021
9.64
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24.Nov.2021
9.66
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23.Nov.2021
9.67
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22.Nov.2021
9.75
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19.Nov.2021
9.76
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18.Nov.2021
9.78
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17.Nov.2021
9.79
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16.Nov.2021
9.82
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15.Nov.2021
9.84
0
0
12.Nov.2021
9.84
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11.Nov.2021
9.88
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10.Nov.2021
9.9
0
0
09.Nov.2021
9.9
0
0
08.Nov.2021
9.9
0.04
0.4056795131845842
05.Nov.2021
9.86
0.04
0.4073319755600815
04.Nov.2021
9.82
0.01
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03.Nov.2021
9.81
0
0
02.Nov.2021
9.81
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29.Oct.2021
9.84
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28.Oct.2021
9.87
0.01
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27.Oct.2021
9.86
0.01
0.10152284263959391
26.Oct.2021
9.85
0.01
0.1016260162601626
25.Oct.2021
9.84
0
0
22.Oct.2021
9.84
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21.Oct.2021
9.85
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20.Oct.2021
9.87
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19.Oct.2021
9.88
0.01
0.10131712259371833
18.Oct.2021
9.87
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15.Oct.2021
9.9
0.02
0.20242914979757085
14.Oct.2021
9.88
0.06
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13.Oct.2021
9.82
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12.Oct.2021
9.83
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11.Oct.2021
9.86
0
0
08.Oct.2021
9.86
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07.Oct.2021
9.88
0.06
0.6109979633401222
06.Oct.2021
9.82
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05.Oct.2021
9.87
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04.Oct.2021
9.89
0
0
01.Oct.2021
9.89
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30.Sep.2021
9.93
0.01
0.10080645161290322
29.Sep.2021
9.92
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28.Sep.2021
9.93
0
0
27.Sep.2021
9.93
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24.Sep.2021
10.01
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23.Sep.2021
10.06
0.01
0.09950248756218906
22.Sep.2021
10.05
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21.Sep.2021
10.07
0
0
20.Sep.2021
10.07
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17.Sep.2021
10.12
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16.Sep.2021
10.14
0.01
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15.Sep.2021
10.13
0.01
0.09881422924901186
14.Sep.2021
10.12
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13.Sep.2021
10.13
0.01
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10.Sep.2021
10.12
0.02
0.19801980198019803
09.Sep.2021
10.1
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08.Sep.2021
10.12
0
0
07.Sep.2021
10.12
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06.Sep.2021
10.13
0.01
0.09881422924901186
03.Sep.2021
10.12
0.01
0.09891196834817013
02.Sep.2021
10.11
0.01
0.09900990099009901
01.Sep.2021
10.1
0.01
0.09910802775024777
31.Aug.2021
10.09
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30.Aug.2021
10.45
0.03
0.28790786948176583
27.Aug.2021
10.42
0
0
26.Aug.2021
10.42
0
0
25.Aug.2021
10.42
0.03
0.28873917228103946
24.Aug.2021
10.39
0.03
0.28957528957528955
23.Aug.2021
10.36
0.01
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20.Aug.2021
10.35
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0
19.Aug.2021
10.35
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18.Aug.2021
10.36
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17.Aug.2021
10.37
0.01
0.09652509652509653
16.Aug.2021
10.36
0
0
13.Aug.2021
10.36
0
0
12.Aug.2021
10.36
0.01
0.0966183574879227
11.Aug.2021
10.35
0.01
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10.Aug.2021
10.34
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09.Aug.2021
10.39
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06.Aug.2021
10.4
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05.Aug.2021
10.41
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04.Aug.2021
10.44
0.04
0.38461538461538464
03.Aug.2021
10.4
0
0
02.Aug.2021
10.4
0.02
0.1926782273603083
30.Jul.2021
10.38
0
0
29.Jul.2021
10.38
0.02
0.19305019305019305
28.Jul.2021
10.36
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27.Jul.2021
10.38
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26.Jul.2021
10.39
0.01
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23.Jul.2021
10.38
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22.Jul.2021
10.39
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21.Jul.2021
10.4
0.02
0.1926782273603083
20.Jul.2021
10.38
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19.Jul.2021
10.39
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16.Jul.2021
10.4
0.01
0.09624639076034648
15.Jul.2021
10.39
0.01
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14.Jul.2021
10.38
0
0
13.Jul.2021
10.38
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12.Jul.2021
10.39
0
0
09.Jul.2021
10.39
0.02
0.19286403085824494
08.Jul.2021
10.37
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07.Jul.2021
10.38
0
0
06.Jul.2021
10.38
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05.Jul.2021
10.4
0
0
02.Jul.2021
10.4
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01.Jul.2021
10.41
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30.Jun.2021
10.42
0
0
29.Jun.2021
10.42
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28.Jun.2021
10.43
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25.Jun.2021
10.45
0.02
0.19175455417066156
24.Jun.2021
10.43
0
0
22.Jun.2021
10.43
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21.Jun.2021
10.45
0
0
18.Jun.2021
10.45
0.02
0.19175455417066156
17.Jun.2021
10.43
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16.Jun.2021
10.44
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15.Jun.2021
10.48
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14.Jun.2021
10.52
0
0
11.Jun.2021
10.52
0.02
0.19047619047619047
10.Jun.2021
10.5
0.01
0.09532888465204957
09.Jun.2021
10.49
0.02
0.19102196752626552
08.Jun.2021
10.47
0.02
0.19138755980861244
07.Jun.2021
10.45
0.03
0.28790786948176583
04.Jun.2021
10.42
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03.Jun.2021
10.44
0.01
0.09587727708533078
02.Jun.2021
10.43
0.01
0.09596928982725528
01.Jun.2021
10.42
0.02
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31.May.2021
10.4
0.01
0.09624639076034648
28.May.2021
10.39
0
0
27.May.2021
10.39
0.01
0.09633911368015415
26.May.2021
10.38
0.05
0.484027105517909
25.May.2021
10.33
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21.May.2021
10.35
0.03
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20.May.2021
10.32
0.01
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19.May.2021
10.31
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18.May.2021
10.35
0.02
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17.May.2021
10.33
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14.May.2021
10.28
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12.May.2021
10.32
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11.May.2021
10.34
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10.May.2021
10.35
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0
07.May.2021
10.35
0.07
0.6809338521400778
06.May.2021
10.28
0.03
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05.May.2021
10.25
0.01
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04.May.2021
10.24
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03.May.2021
10.25
0.01
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30.Apr.2021
10.24
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29.Apr.2021
10.25
0.04
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28.Apr.2021
10.21
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27.Apr.2021
10.25
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26.Apr.2021
10.26
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23.Apr.2021
10.27
0.01
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22.Apr.2021
10.26
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21.Apr.2021
10.23
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20.Apr.2021
10.25
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19.Apr.2021
10.28
0.03
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16.Apr.2021
10.25
0.07
0.68762278978389
15.Apr.2021
10.18
0.02
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14.Apr.2021
10.16
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13.Apr.2021
10.11
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12.Apr.2021
10.13
0.04
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09.Apr.2021
10.09
0
0
08.Apr.2021
10.09
0.01
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07.Apr.2021
10.08
0.04
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06.Apr.2021
10.04
0.03
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01.Apr.2021
10.01
0.02
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31.Mar.2021
9.99
0.02
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30.Mar.2021
9.97
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29.Mar.2021
10.04
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26.Mar.2021
10.03
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25.Mar.2021
10.05
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24.Mar.2021
10.08
0
0
23.Mar.2021
10.08
0.02
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22.Mar.2021
10.06
0
0
19.Mar.2021
10.06
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18.Mar.2021
10.07
0
0
17.Mar.2021
10.07
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16.Mar.2021
10.1
0.05
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15.Mar.2021
10.05
0
0
12.Mar.2021
10.05
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11.Mar.2021
10.09
0.13
1.3052208835341366
10.Mar.2021
9.96
0
0
09.Mar.2021
9.96
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08.Mar.2021
9.97
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05.Mar.2021
10.03
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04.Mar.2021
10.12
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03.Mar.2021
10.15
0
0
02.Mar.2021
10.15
0.02
0.19743336623889438
01.Mar.2021
10.13
0.02
0.19782393669634027
26.Feb.2021
10.11
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25.Feb.2021
10.18
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24.Feb.2021
10.22
0.04
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23.Feb.2021
10.18
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22.Feb.2021
10.2
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19.Feb.2021
10.28
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18.Feb.2021
10.29
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17.Feb.2021
10.26
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16.Feb.2021
10.34
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15.Feb.2021
10.37
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12.Feb.2021
10.39
0.02
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11.Feb.2021
10.37
0.02
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10.Feb.2021
10.35
0
0
09.Feb.2021
10.35
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08.Feb.2021
10.37
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05.Feb.2021
10.38
0.05
0.484027105517909
04.Feb.2021
10.33
0.01
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03.Feb.2021
10.32
0.01
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02.Feb.2021
10.31
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01.Feb.2021
10.28
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29.Jan.2021
10.27
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28.Jan.2021
10.25
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27.Jan.2021
10.26
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26.Jan.2021
10.28
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25.Jan.2021
10.27
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22.Jan.2021
10.26
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21.Jan.2021
10.28
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20.Jan.2021
10.26
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19.Jan.2021
10.25
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18.Jan.2021
10.24
0
0
15.Jan.2021
10.24
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14.Jan.2021
10.26
0.02
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13.Jan.2021
10.24
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12.Jan.2021
10.25
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11.Jan.2021
10.31
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08.Jan.2021
10.32
0
0
07.Jan.2021
10.32
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06.Jan.2021
10.33
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05.Jan.2021
10.36
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04.Jan.2021
10.4
0.04
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31.Dec.2020
10.36
0.01
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30.Dec.2020
10.35
0.01
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29.Dec.2020
10.34
0
0
28.Dec.2020
10.34
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23.Dec.2020
10.33
0.02
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22.Dec.2020
10.31
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21.Dec.2020
10.36
0.01
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18.Dec.2020
10.35
0.01
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17.Dec.2020
10.34
0.02
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16.Dec.2020
10.32
0.03
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15.Dec.2020
10.29
0.01
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14.Dec.2020
10.28
0.03
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11.Dec.2020
10.25
0
0
10.Dec.2020
10.25
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09.Dec.2020
10.26
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08.Dec.2020
10.25
0
0
07.Dec.2020
10.25
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04.Dec.2020
10.26
0.07
0.6869479882237488
03.Dec.2020
10.19
0.03
0.2952755905511811
02.Dec.2020
10.16
0.02
0.19723865877712032
01.Dec.2020
10.14
0.03
0.29673590504451036
30.Nov.2020
10.11
-0.01
-0.09881422924901186
27.Nov.2020
10.12
0
0
26.Nov.2020
10.12
0.01
0.09891196834817013
25.Nov.2020
10.11
0.01
0.09900990099009901
24.Nov.2020
10.1
-0.03
-0.29615004935834155
23.Nov.2020
10.13
0.06
0.5958291956305859
20.Nov.2020
10.07
0.04
0.3988035892323031
19.Nov.2020
10.03
-0.03
-0.2982107355864811
18.Nov.2020
10.06
0.01
0.09950248756218906
17.Nov.2020
10.05
0
0
16.Nov.2020
10.05
0.03
0.2994011976047904
13.Nov.2020
10.02
0
0
12.Nov.2020
10.02
0.03
0.3003003003003003
11.Nov.2020
9.99
-0.02
-0.1998001998001998
10.Nov.2020
10.01
-0.04
-0.39800995024875624
09.Nov.2020
10.05
0.11
1.1066398390342052
06.Nov.2020
9.94
-0.02
-0.20080321285140562
05.Nov.2020
9.96
0.17
1.7364657814096016
04.Nov.2020
9.79
0.04
0.41025641025641024
03.Nov.2020
9.75
0.05
0.5154639175257731
02.Nov.2020
9.7
0
0
30.Oct.2020
9.7
0
0
29.Oct.2020
9.7
-0.02
-0.205761316872428
28.Oct.2020
9.72
-0.01
-0.10277492291880781
27.Oct.2020
9.73
0.02
0.2059732234809475
26.Oct.2020
9.71
0
0
23.Oct.2020
9.71
-0.02
-0.20554984583761562
22.Oct.2020
9.73
-0.02
-0.20512820512820512
21.Oct.2020
9.75
-0.04
-0.40858018386108275
20.Oct.2020
9.79
-0.02
-0.2038735983690112
19.Oct.2020
9.81
0
0
16.Oct.2020
9.81
0.01
0.10204081632653061
15.Oct.2020
9.8
-0.03
-0.3051881993896236
14.Oct.2020
9.83
-0.03
-0.30425963488843816
13.Oct.2020
9.86
0.02
0.2032520325203252
12.Oct.2020
9.84
0.02
0.20366598778004075
09.Oct.2020
9.82
0.05
0.5117707267144319
08.Oct.2020
9.77
0.04
0.41109969167523125
07.Oct.2020
9.73
0.02
0.2059732234809475
06.Oct.2020
9.71
0.03
0.30991735537190085
05.Oct.2020
9.68
0.03
0.31088082901554404
02.Oct.2020
9.65
0
0
01.Oct.2020
9.65
0.03
0.31185031185031187
30.Sep.2020
9.62
-0.03
-0.31088082901554404
29.Sep.2020
9.65
-0.03
-0.30991735537190085
28.Sep.2020
9.68
0.03
0.31088082901554404
25.Sep.2020
9.65
0.04
0.4162330905306972
24.Sep.2020
9.61
-0.09
-0.9278350515463918
23.Sep.2020
9.7
-0.03
-0.30832476875642345
22.Sep.2020
9.73
-0.04
-0.4094165813715456
21.Sep.2020
9.77
-0.09
-0.9127789046653144
18.Sep.2020
9.86
-0.02
-0.20242914979757085
17.Sep.2020
9.88
-0.03
-0.30272452068617556
16.Sep.2020
9.91
0.01
0.10101010101010101
15.Sep.2020
9.9
0.01
0.10111223458038422
14.Sep.2020
9.89
-0.01
-0.10101010101010101
11.Sep.2020
9.9
-0.02
-0.20161290322580644
10.Sep.2020
9.92
0
0
09.Sep.2020
9.92
-0.01
-0.10070493454179255
08.Sep.2020
9.93
-0.04
-0.4012036108324975
07.Sep.2020
9.97
0
0
04.Sep.2020
9.97
-0.02
-0.2002002002002002
03.Sep.2020
9.99
0.03
0.30120481927710846
02.Sep.2020
9.96
0.09
0.9118541033434651
01.Sep.2020
9.87
0.04
0.4069175991861648
31.Aug.2020
9.83
-0.3
-2.9615004935834155
28.Aug.2020
10.13
-0.03
-0.2952755905511811
27.Aug.2020
10.16
0.04
0.3952569169960474
26.Aug.2020
10.12
-0.07
-0.6869479882237488
25.Aug.2020
10.19
0.01
0.09823182711198428
24.Aug.2020
10.18
0.02
0.1968503937007874
21.Aug.2020
10.16
0.03
0.29615004935834155
20.Aug.2020
10.13
-0.03
-0.2952755905511811
19.Aug.2020
10.16
0
0
18.Aug.2020
10.16
-0.02
-0.19646365422396855
17.Aug.2020
10.18
0
0
14.Aug.2020
10.18
-0.03
-0.2938295788442703
13.Aug.2020
10.21
0.02
0.19627085377821393
12.Aug.2020
10.19
-0.07
-0.682261208576998
11.Aug.2020
10.26
0.07
0.6869479882237488
10.Aug.2020
10.19
0.01
0.09823182711198428
07.Aug.2020
10.18
0.01
0.09832841691248771
06.Aug.2020
10.17
0.03
0.2958579881656805
05.Aug.2020
10.14
0.04
0.39603960396039606
04.Aug.2020
10.1
0.05
0.4975124378109453
03.Aug.2020
10.05
0
0
31.Jul.2020
10.05
0.03
0.2994011976047904
30.Jul.2020
10.02
0.01
0.0999000999000999
29.Jul.2020
10.01
0.01
0.1
28.Jul.2020
10
0
0
27.Jul.2020
10
0.03
0.30090270812437314
24.Jul.2020
9.97
-0.05
-0.499001996007984
23.Jul.2020
10.02
0.05
0.5015045135406219
22.Jul.2020
9.97
0.03
0.30181086519114686
21.Jul.2020
9.94
0.05
0.5055611729019212
20.Jul.2020
9.89
0.07
0.7128309572301426
17.Jul.2020
9.82
0.02
0.20408163265306123
16.Jul.2020
9.8
0.02
0.20449897750511248
15.Jul.2020
9.78
0.03
0.3076923076923077
14.Jul.2020
9.75
-0.01
-0.10245901639344263
13.Jul.2020
9.76
0.01
0.10256410256410256
10.Jul.2020
9.75
-0.06
-0.6116207951070336
09.Jul.2020
9.81
0.02
0.20429009193054137
08.Jul.2020
9.79
-0.03
-0.3054989816700611
07.Jul.2020
9.82
0.02
0.20408163265306123
06.Jul.2020
9.8
0.03
0.3070624360286592
03.Jul.2020
9.77
0.03
0.3080082135523614
02.Jul.2020
9.74
0.04
0.41237113402061853
01.Jul.2020
9.7
0.04
0.4140786749482402
30.Jun.2020
9.66
0
0
29.Jun.2020
9.66
-0.01
-0.10341261633919338
26.Jun.2020
9.67
0
0
25.Jun.2020
9.67
-0.04
-0.411946446961895
24.Jun.2020
9.71
0.01
0.10309278350515463
22.Jun.2020
9.7
0.03
0.31023784901758017
19.Jun.2020
9.67
0.03
0.3112033195020747
18.Jun.2020
9.64
-0.06
-0.6185567010309279
17.Jun.2020
9.7
0.02
0.2066115702479339
16.Jun.2020
9.68
0.15
1.5739769150052465
15.Jun.2020
9.53
-0.07
-0.7291666666666666
12.Jun.2020
9.6
-0.06
-0.6211180124223602
11.Jun.2020
9.66
-0.06
-0.6172839506172839
10.Jun.2020
9.72
0.01
0.10298661174047374
09.Jun.2020
9.71
0.02
0.20639834881320948
08.Jun.2020
9.69
0.06
0.6230529595015576
05.Jun.2020
9.63
0.06
0.6269592476489029
04.Jun.2020
9.57
0.02
0.2094240837696335
03.Jun.2020
9.55
0.12
1.2725344644750796
02.Jun.2020
9.43
0.06
0.6403415154749199
29.May.2020
9.37
-0.01
-0.10660980810234541
28.May.2020
9.38
-0.02
-0.2127659574468085
27.May.2020
9.4
0.05
0.5347593582887701
26.May.2020
9.35
0.05
0.5376344086021505
25.May.2020
9.3
-0.01
-0.10741138560687433
22.May.2020
9.31
0.09
0.9761388286334056
20.May.2020
9.22
0.07
0.7650273224043715
19.May.2020
9.15
0.08
0.8820286659316428
18.May.2020
9.07
0.1
1.1148272017837235
15.May.2020
8.97
0.06
0.6734006734006734
14.May.2020
8.91
-0.11
-1.2195121951219512
13.May.2020
9.02
-0.01
-0.11074197120708748
12.May.2020
9.03
0.07
0.78125
11.May.2020
8.96
0.06
0.6741573033707865
08.May.2020
8.9
0.04
0.45146726862302483
07.May.2020
8.86
0.03
0.33975084937712347
06.May.2020
8.83
0.05
0.5694760820045558
05.May.2020
8.78
0.08
0.9195402298850575
04.May.2020
8.7
0.03
0.3460207612456747
30.Apr.2020
8.67
0.02
0.23121387283236994
29.Apr.2020
8.65
0.08
0.9334889148191365
28.Apr.2020
8.57
-0.03
-0.3488372093023256
27.Apr.2020
8.6
-0.02
-0.23201856148491878
24.Apr.2020
8.62
0.01
0.11614401858304298
23.Apr.2020
8.61
0.01
0.11627906976744186
22.Apr.2020
8.6
-0.06
-0.6928406466512702
21.Apr.2020
8.66
-0.1
-1.1415525114155252
20.Apr.2020
8.76
-0.22
-2.4498886414253898
17.Apr.2020
8.98
0.22
2.5114155251141552
16.Apr.2020
8.76
-0.03
-0.3412969283276451
15.Apr.2020
8.79
-0.03
-0.3401360544217687
14.Apr.2020
8.82
0.18
2.0833333333333335
09.Apr.2020
8.64
0.05
0.5820721769499418
08.Apr.2020
8.59
0.18
2.140309155766944
07.Apr.2020
8.41
0.07
0.8393285371702638
06.Apr.2020
8.34
-0.18
-2.112676056338028
03.Apr.2020
8.52
-0.16
-1.8433179723502304
02.Apr.2020
8.68
0.19
2.237926972909305
01.Apr.2020
8.49
0.17
2.043269230769231
31.Mar.2020
8.32
-0.12
-1.4218009478672986
30.Mar.2020
8.44
-0.15
-1.7462165308498254
27.Mar.2020
8.59
0.01
0.11655011655011654
26.Mar.2020
8.58
0.25
3.0012004801920766
25.Mar.2020
8.33
0.16
1.9583843329253365
24.Mar.2020
8.17
0.26
3.2869785082174463
23.Mar.2020
7.91
-0.12
-1.4943960149439601
20.Mar.2020
8.03
0.09
1.1335012594458438
19.Mar.2020
7.94
-0.36
-4.337349397590361
18.Mar.2020
8.3
-0.32
-3.7122969837587005
17.Mar.2020
8.62
-0.35
-3.9018952062430325
16.Mar.2020
8.97
-0.25
-2.7114967462039044
13.Mar.2020
9.22
-0.03
-0.32432432432432434
12.Mar.2020
9.25
-0.44
-4.540763673890609
11.Mar.2020
9.69
-0.09
-0.9202453987730062
10.Mar.2020
9.78
-0.16
-1.6096579476861168
09.Mar.2020
9.94
-0.33
-3.2132424537487827
06.Mar.2020
10.27
-0.09
-0.8687258687258688
05.Mar.2020
10.36
-0.04
-0.38461538461538464
04.Mar.2020
10.4
0.09
0.8729388942774006
03.Mar.2020
10.31
0.05
0.4873294346978557
02.Mar.2020
10.26
0.02
0.1953125
28.Feb.2020
10.24
-0.06
-0.5825242718446602
27.Feb.2020
10.3
-0.03
-0.2904162633107454
26.Feb.2020
10.33
-0.09
-0.8637236084452975
25.Feb.2020
10.42
-0.02
-0.19157088122605365
24.Feb.2020
10.44
0.01
0.09587727708533078
21.Feb.2020
10.43
0.02
0.19212295869356388
20.Feb.2020
10.41
0.03
0.28901734104046245
19.Feb.2020
10.38
0
0
18.Feb.2020
10.38
-0.01
-0.09624639076034648
17.Feb.2020
10.39
0.02
0.19286403085824494
14.Feb.2020
10.37
0.02
0.1932367149758454
13.Feb.2020
10.35
0
0
12.Feb.2020
10.35
0.01
0.09671179883945841
11.Feb.2020
10.34
0
0
10.Feb.2020
10.34
0
0
07.Feb.2020
10.34
0.01
0.0968054211035818
06.Feb.2020
10.33
0.01
0.09689922480620156
05.Feb.2020
10.32
0.02
0.1941747572815534
04.Feb.2020
10.3
0
0
03.Feb.2020
10.3
0.01
0.09718172983479106
31.Jan.2020
10.29
0.01
0.09727626459143969
30.Jan.2020
10.28
0.05
0.4887585532746823
29.Jan.2020
10.23
0
0
28.Jan.2020
10.23
0.06
0.5899705014749262
27.Jan.2020
10.17
-0.1
-0.9737098344693281
24.Jan.2020
10.27
-0.02
-0.19436345966958213
23.Jan.2020
10.29
0
0
22.Jan.2020
10.29
0.05
0.48828125
21.Jan.2020
10.24
-0.05
-0.4859086491739553
20.Jan.2020
10.29
0
0
17.Jan.2020
10.29
0
0
16.Jan.2020
10.29
0.03
0.29239766081871343
15.Jan.2020
10.26
0.02
0.1953125
14.Jan.2020
10.24
-0.01
-0.0975609756097561
13.Jan.2020
10.25
0
0
10.Jan.2020
10.25
0
0
09.Jan.2020
10.25
0.02
0.19550342130987292
08.Jan.2020
10.23
0.01
0.09784735812133072
07.Jan.2020
10.22
0.01
0.0979431929480901
06.Jan.2020
10.21
-0.01
-0.09784735812133072
03.Jan.2020
10.22
-0.02
-0.1953125
02.Jan.2020
10.24
0.01
0.09775171065493646
31.Dec.2019
10.23
0
0
30.Dec.2019
10.23
0.02
0.1958863858961802
27.Dec.2019
10.21
0.03
0.29469548133595286
23.Dec.2019
10.18
0.01
0.09832841691248771
20.Dec.2019
10.17
0
0
19.Dec.2019
10.17
0
0
18.Dec.2019
10.17
0.04
0.39486673247778875
17.Dec.2019
10.13
0.03
0.297029702970297
16.Dec.2019
10.1
0.02
0.1984126984126984
13.Dec.2019
10.08
0.02
0.1988071570576541
12.Dec.2019
10.06
0.04
0.3992015968063872
11.Dec.2019
10.02
0.02
0.2
10.Dec.2019
10
0.03
0.30090270812437314
09.Dec.2019
9.97
0.03
0.30181086519114686
06.Dec.2019
9.94
0.02
0.20161290322580644
05.Dec.2019
9.92
0.01
0.10090817356205853
04.Dec.2019
9.91
0.02
0.20222446916076844
03.Dec.2019
9.89
-0.03
-0.3024193548387097
02.Dec.2019
9.92
0.03
0.3033367037411527
29.Nov.2019
9.89
-0.05
-0.5030181086519114
28.Nov.2019
9.94
-0.01
-0.10050251256281408
27.Nov.2019
9.95
0.02
0.2014098690835851
26.Nov.2019
9.93
0.01
0.10080645161290322
25.Nov.2019
9.92
0.01
0.10090817356205853
22.Nov.2019
9.91
0.03
0.30364372469635625
21.Nov.2019
9.88
0
0
20.Nov.2019
9.88
0
0
19.Nov.2019
9.88
-0.05
-0.5035246727089627
18.Nov.2019
9.93
-0.02
-0.20100502512562815
15.Nov.2019
9.95
0.01
0.1006036217303823
14.Nov.2019
9.94
0.01
0.10070493454179255
13.Nov.2019
9.93
0
0
12.Nov.2019
9.93
-0.05
-0.501002004008016
11.Nov.2019
9.98
0.04
0.4024144869215292
08.Nov.2019
9.94
-0.06
-0.6
07.Nov.2019
10
0
0
06.Nov.2019
10
--
--
BGF Emerging Markets Bond Fund
Fund Inception
06-Nov-2019
Month End Date
Monthly Total (NAV) Return
30.Nov.2019
--
31.Dec.2019
3.437816
31.Jan.2020
0.58651
29.Feb.2020
-0.485909
31.Mar.2020
-18.75
30.Apr.2020
4.206731
31.May.2020
8.073818
30.Jun.2020
3.094984
31.Jul.2020
4.037267
31.Aug.2020
0.959378
30.Sep.2020
-2.136317
31.Oct.2020
0.831601
30.Nov.2020
4.226804
31.Dec.2020
2.472799
31.Jan.2021
-0.868726
28.Feb.2021
-1.557936
31.Mar.2021
-1.186944
30.Apr.2021
2.502503
31.May.2021
1.5625
30.Jun.2021
0.192308
31.Jul.2021
-0.383877
31.Aug.2021
1.110631
30.Sep.2021
-1.585728
31.Oct.2021
-0.906344
30.Nov.2021
-2.947154
31.Dec.2021
1.780105
31.Jan.2022
-2.674897
28.Feb.2022
-6.02537
31.Mar.2022
2.587177
30.Apr.2022
-5.592105
31.May.2022
-0.696864
30.Jun.2022
-8.070175
31.Jul.2022
1.908397
31.Aug.2022
-1.211759
30.Sep.2022
-7.456724
31.Oct.2022
0
30.Nov.2022
8.633094
31.Dec.2022
0.794702
31.Jan.2023
2.890933
28.Feb.2023
-1.787995
31.Mar.2023
0.130039
30.Apr.2023
-0.909091
31.May.2023
-0.524246
30.Jun.2023
3.689065
31.Jul.2023
2.668361
31.Aug.2023
-0.844327
30.Sep.2023
-2.230971
31.Oct.2023
1.879195
30.Nov.2023
5.665349
31.Dec.2023
3.740648
31.Jan.2024
-0.961538
29.Feb.2024
1.213592
Ex-Date
Total Distribution
31.Aug.2023
0.39177835
31.Aug.2022
0.40293814
31.Aug.2021
0.40528351
31.Aug.2020
0.31641753