BGF Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2,145,067,013
Share Class launch date
09.Mar.2016
Fund Launch Date
31.Mar.1994
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 500+ (EUR)
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.46%
ISIN
LU1376384100
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
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
BGEI2UH
SEDOL
BDCRCR0
29-Feb-2024
BGF Euro Bond Fund
Inception Date
09.Mar.2016
Fund Holdings as of
-
Total Net Assets
USD 1,865,933.60
Number of Securities
678.00
Shares Outstanding
160,177.73
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
11.65
0
0
27.Mar.2024
11.65
0.04
0.34453057708871665
26.Mar.2024
11.61
0.01
0.08620689655172414
25.Mar.2024
11.6
-0.03
-0.2579535683576956
22.Mar.2024
11.63
0.05
0.4317789291882556
21.Mar.2024
11.58
0.01
0.08643042350907519
20.Mar.2024
11.57
0.01
0.08650519031141868
19.Mar.2024
11.56
0.01
0.08658008658008658
18.Mar.2024
11.55
0
0
15.Mar.2024
11.55
-0.03
-0.25906735751295334
14.Mar.2024
11.58
-0.04
-0.3442340791738382
13.Mar.2024
11.62
0
0
12.Mar.2024
11.62
-0.01
-0.08598452278589853
11.Mar.2024
11.63
-0.03
-0.25728987993138935
08.Mar.2024
11.66
0.03
0.2579535683576956
07.Mar.2024
11.63
0.04
0.3451251078515962
06.Mar.2024
11.59
0
0
05.Mar.2024
11.59
0.07
0.6076388888888888
04.Mar.2024
11.52
0.04
0.34843205574912894
01.Mar.2024
11.48
-0.01
-0.08703220191470844
29.Feb.2024
11.49
0.02
0.17436791630340018
28.Feb.2024
11.47
-0.02
-0.17406440382941687
27.Feb.2024
11.49
-0.02
-0.1737619461337967
26.Feb.2024
11.51
0
0
23.Feb.2024
11.51
0.03
0.2613240418118467
22.Feb.2024
11.48
-0.02
-0.17391304347826086
21.Feb.2024
11.5
-0.01
-0.08688097306689835
20.Feb.2024
11.51
0.02
0.17406440382941687
19.Feb.2024
11.49
-0.01
-0.08695652173913043
16.Feb.2024
11.5
-0.04
-0.3466204506065858
15.Feb.2024
11.54
0.05
0.4351610095735422
14.Feb.2024
11.49
0.01
0.08710801393728224
13.Feb.2024
11.48
-0.01
-0.08703220191470844
12.Feb.2024
11.49
0.01
0.08710801393728224
09.Feb.2024
11.48
-0.02
-0.17391304347826086
08.Feb.2024
11.5
-0.02
-0.1736111111111111
07.Feb.2024
11.52
0.01
0.08688097306689835
06.Feb.2024
11.51
-0.01
-0.08680555555555555
05.Feb.2024
11.52
-0.06
-0.5181347150259067
02.Feb.2024
11.58
-0.03
-0.25839793281653745
01.Feb.2024
11.61
0.02
0.1725625539257981
31.Jan.2024
11.59
0.03
0.25951557093425603
30.Jan.2024
11.56
-0.01
-0.08643042350907519
29.Jan.2024
11.57
0.04
0.3469210754553339
26.Jan.2024
11.53
0.02
0.1737619461337967
25.Jan.2024
11.51
0.01
0.08695652173913043
24.Jan.2024
11.5
0
0
23.Jan.2024
11.5
-0.02
-0.1736111111111111
22.Jan.2024
11.52
0.04
0.34843205574912894
19.Jan.2024
11.48
0
0
18.Jan.2024
11.48
-0.01
-0.08703220191470844
17.Jan.2024
11.49
-0.06
-0.5194805194805194
16.Jan.2024
11.55
0.02
0.17346053772766695
15.Jan.2024
11.53
-0.04
-0.34572169403630076
12.Jan.2024
11.57
0.04
0.3469210754553339
11.Jan.2024
11.53
0
0
10.Jan.2024
11.53
0.01
0.08680555555555555
09.Jan.2024
11.52
0.01
0.08688097306689835
08.Jan.2024
11.51
0
0
05.Jan.2024
11.51
-0.04
-0.3463203463203463
04.Jan.2024
11.55
-0.05
-0.43103448275862066
03.Jan.2024
11.6
-0.01
-0.08613264427217916
02.Jan.2024
11.61
-0.04
-0.34334763948497854
29.Dec.2023
11.65
-0.04
-0.3421727972626176
28.Dec.2023
11.69
-0.03
-0.25597269624573377
27.Dec.2023
11.72
0.04
0.3424657534246575
22.Dec.2023
11.68
0
0
21.Dec.2023
11.68
0.01
0.0856898029134533
20.Dec.2023
11.67
0.05
0.43029259896729777
19.Dec.2023
11.62
0.04
0.3454231433506045
18.Dec.2023
11.58
0
0
15.Dec.2023
11.58
0.05
0.4336513443191674
14.Dec.2023
11.53
0.07
0.6108202443280978
13.Dec.2023
11.46
0.04
0.3502626970227671
12.Dec.2023
11.42
0.02
0.17543859649122806
11.Dec.2023
11.4
0.01
0.08779631255487269
08.Dec.2023
11.39
-0.06
-0.5240174672489083
07.Dec.2023
11.45
0.02
0.17497812773403323
06.Dec.2023
11.43
0.04
0.35118525021949076
05.Dec.2023
11.39
0.05
0.4409171075837742
04.Dec.2023
11.34
0.07
0.6211180124223602
01.Dec.2023
11.27
0.04
0.3561887800534283
30.Nov.2023
11.23
-0.02
-0.17777777777777778
29.Nov.2023
11.25
0.08
0.7162041181736795
28.Nov.2023
11.17
0.02
0.17937219730941703
27.Nov.2023
11.15
0.04
0.36003600360036003
24.Nov.2023
11.11
-0.01
-0.08992805755395683
23.Nov.2023
11.12
-0.05
-0.4476275738585497
22.Nov.2023
11.17
0.03
0.26929982046678635
21.Nov.2023
11.14
0.02
0.17985611510791366
20.Nov.2023
11.12
-0.01
-0.08984725965858041
17.Nov.2023
11.13
0.01
0.08992805755395683
16.Nov.2023
11.12
0.03
0.27051397655545534
15.Nov.2023
11.09
0.01
0.09025270758122744
14.Nov.2023
11.08
0.08
0.7272727272727273
13.Nov.2023
11
-0.01
-0.09082652134423251
10.Nov.2023
11.01
-0.04
-0.36199095022624433
09.Nov.2023
11.05
-0.01
-0.09041591320072333
08.Nov.2023
11.06
0.05
0.45413260672116257
07.Nov.2023
11.01
0.03
0.273224043715847
06.Nov.2023
10.98
-0.04
-0.3629764065335753
03.Nov.2023
11.02
0.03
0.272975432211101
02.Nov.2023
10.99
0.08
0.7332722273143905
31.Oct.2023
10.91
0.03
0.2757352941176471
30.Oct.2023
10.88
0.02
0.1841620626151013
27.Oct.2023
10.86
0.01
0.09216589861751152
26.Oct.2023
10.85
0.02
0.18467220683287167
25.Oct.2023
10.83
-0.03
-0.27624309392265195
24.Oct.2023
10.86
0.07
0.6487488415199258
23.Oct.2023
10.79
0
0
20.Oct.2023
10.79
0.01
0.09276437847866419
19.Oct.2023
10.78
-0.01
-0.09267840593141798
18.Oct.2023
10.79
-0.03
-0.27726432532347506
17.Oct.2023
10.82
-0.04
-0.3683241252302026
16.Oct.2023
10.86
-0.04
-0.3669724770642202
13.Oct.2023
10.9
0.01
0.09182736455463728
12.Oct.2023
10.89
-0.02
-0.18331805682859761
11.Oct.2023
10.91
0.08
0.7386888273314867
10.Oct.2023
10.83
0.02
0.18501387604070305
09.Oct.2023
10.81
0.05
0.4646840148698885
06.Oct.2023
10.76
-0.02
-0.18552875695732837
05.Oct.2023
10.78
0.02
0.18587360594795538
04.Oct.2023
10.76
-0.02
-0.18552875695732837
03.Oct.2023
10.78
-0.04
-0.36968576709796674
02.Oct.2023
10.82
-0.02
-0.18450184501845018
29.Sep.2023
10.84
0.09
0.8372093023255814
28.Sep.2023
10.75
-0.12
-1.1039558417663293
27.Sep.2023
10.87
0
0
26.Sep.2023
10.87
0
0
25.Sep.2023
10.87
-0.03
-0.27522935779816515
22.Sep.2023
10.9
0
0
21.Sep.2023
10.9
-0.03
-0.2744739249771272
20.Sep.2023
10.93
0.01
0.09157509157509157
19.Sep.2023
10.92
-0.01
-0.09149130832570906
18.Sep.2023
10.93
-0.02
-0.182648401826484
15.Sep.2023
10.95
-0.04
-0.36396724294813465
14.Sep.2023
10.99
0.04
0.365296803652968
13.Sep.2023
10.95
-0.02
-0.18231540565177756
12.Sep.2023
10.97
0
0
11.Sep.2023
10.97
-0.02
-0.18198362147406733
08.Sep.2023
10.99
0.02
0.18231540565177756
07.Sep.2023
10.97
0
0
06.Sep.2023
10.97
-0.01
-0.09107468123861566
05.Sep.2023
10.98
-0.02
-0.18181818181818182
04.Sep.2023
11
-0.05
-0.45248868778280543
01.Sep.2023
11.05
0
0
31.Aug.2023
11.05
0.04
0.36330608537693004
30.Aug.2023
11.01
0.02
0.18198362147406733
29.Aug.2023
10.99
0
0
28.Aug.2023
10.99
-0.01
-0.09090909090909091
25.Aug.2023
11
-0.01
-0.09082652134423251
24.Aug.2023
11.01
0.02
0.18198362147406733
23.Aug.2023
10.99
0.08
0.7332722273143905
22.Aug.2023
10.91
0.02
0.18365472910927455
21.Aug.2023
10.89
-0.03
-0.27472527472527475
18.Aug.2023
10.92
0.03
0.27548209366391185
17.Aug.2023
10.89
-0.02
-0.18331805682859761
16.Aug.2023
10.91
-0.02
-0.18298261665141813
14.Aug.2023
10.93
-0.01
-0.09140767824497258
11.Aug.2023
10.94
-0.06
-0.5454545454545454
10.Aug.2023
11
0.01
0.09099181073703366
09.Aug.2023
10.99
-0.03
-0.27223230490018147
08.Aug.2023
11.02
0.08
0.7312614259597806
07.Aug.2023
10.94
0
0
04.Aug.2023
10.94
0
0
03.Aug.2023
10.94
-0.04
-0.36429872495446264
02.Aug.2023
10.98
0.01
0.09115770282588878
01.Aug.2023
10.97
-0.01
-0.09107468123861566
31.Jul.2023
10.98
-0.02
-0.18181818181818182
28.Jul.2023
11
-0.02
-0.18148820326678766
27.Jul.2023
11.02
0.02
0.18181818181818182
26.Jul.2023
11
-0.01
-0.09082652134423251
25.Jul.2023
11.01
-0.03
-0.2717391304347826
24.Jul.2023
11.04
0.05
0.4549590536851683
21.Jul.2023
10.99
-0.01
-0.09090909090909091
20.Jul.2023
11
-0.04
-0.36231884057971014
19.Jul.2023
11.04
0.01
0.09066183136899365
18.Jul.2023
11.03
0.07
0.6386861313868614
17.Jul.2023
10.96
0.01
0.091324200913242
14.Jul.2023
10.95
0
0
13.Jul.2023
10.95
0.11
1.014760147601476
12.Jul.2023
10.84
0.03
0.27752081406105455
11.Jul.2023
10.81
0.01
0.09259259259259259
10.Jul.2023
10.8
0
0
07.Jul.2023
10.8
-0.03
-0.2770083102493075
06.Jul.2023
10.83
-0.1
-0.9149130832570905
05.Jul.2023
10.93
0.02
0.18331805682859761
04.Jul.2023
10.91
-0.03
-0.2742230347349177
03.Jul.2023
10.94
0.01
0.09149130832570906
30.Jun.2023
10.93
-0.02
-0.182648401826484
29.Jun.2023
10.95
-0.04
-0.36396724294813465
28.Jun.2023
10.99
-0.01
-0.09090909090909091
27.Jun.2023
11
0
0
26.Jun.2023
11
0.09
0.8249312557286893
22.Jun.2023
10.91
-0.03
-0.2742230347349177
21.Jun.2023
10.94
0.01
0.09149130832570906
20.Jun.2023
10.93
0.04
0.3673094582185491
19.Jun.2023
10.89
-0.02
-0.18331805682859761
16.Jun.2023
10.91
0.02
0.18365472910927455
15.Jun.2023
10.89
-0.03
-0.27472527472527475
14.Jun.2023
10.92
-0.04
-0.36496350364963503
13.Jun.2023
10.96
-0.01
-0.09115770282588878
12.Jun.2023
10.97
0.04
0.36596523330283626
09.Jun.2023
10.93
0.03
0.27522935779816515
08.Jun.2023
10.9
-0.02
-0.18315018315018314
07.Jun.2023
10.92
-0.01
-0.09149130832570906
06.Jun.2023
10.93
0.01
0.09157509157509157
05.Jun.2023
10.92
-0.05
-0.45578851412944393
02.Jun.2023
10.97
-0.01
-0.09107468123861566
01.Jun.2023
10.98
0.03
0.273972602739726
31.May.2023
10.95
0.06
0.5509641873278237
30.May.2023
10.89
0.1
0.9267840593141798
26.May.2023
10.79
-0.03
-0.27726432532347506
25.May.2023
10.82
-0.02
-0.18450184501845018
24.May.2023
10.84
0.02
0.18484288354898337
23.May.2023
10.82
-0.02
-0.18450184501845018
22.May.2023
10.84
0.02
0.18484288354898337
19.May.2023
10.82
-0.09
-0.8249312557286893
17.May.2023
10.91
-0.01
-0.09157509157509157
16.May.2023
10.92
0
0
15.May.2023
10.92
-0.03
-0.273972602739726
12.May.2023
10.95
-0.03
-0.273224043715847
11.May.2023
10.98
0.06
0.5494505494505495
10.May.2023
10.92
0.02
0.1834862385321101
08.May.2023
10.9
-0.02
-0.18315018315018314
05.May.2023
10.92
-0.01
-0.09149130832570906
04.May.2023
10.93
-0.02
-0.182648401826484
03.May.2023
10.95
0.08
0.7359705611775529
02.May.2023
10.87
-0.02
-0.18365472910927455
28.Apr.2023
10.89
0.06
0.554016620498615
27.Apr.2023
10.83
-0.03
-0.27624309392265195
26.Apr.2023
10.86
0.03
0.2770083102493075
25.Apr.2023
10.83
0.03
0.2777777777777778
24.Apr.2023
10.8
-0.01
-0.09250693802035152
21.Apr.2023
10.81
0
0
20.Apr.2023
10.81
0.01
0.09259259259259259
19.Apr.2023
10.8
-0.02
-0.18484288354898337
18.Apr.2023
10.82
0.01
0.09250693802035152
17.Apr.2023
10.81
-0.03
-0.2767527675276753
14.Apr.2023
10.84
-0.03
-0.27598896044158233
13.Apr.2023
10.87
-0.01
-0.09191176470588236
12.Apr.2023
10.88
-0.03
-0.27497708524289644
11.Apr.2023
10.91
-0.07
-0.6375227686703097
06.Apr.2023
10.98
0.03
0.273972602739726
05.Apr.2023
10.95
0.07
0.6433823529411765
04.Apr.2023
10.88
0
0
03.Apr.2023
10.88
0.03
0.2764976958525346
31.Mar.2023
10.85
0.03
0.27726432532347506
30.Mar.2023
10.82
-0.03
-0.2764976958525346
29.Mar.2023
10.85
-0.02
-0.18399264029438822
28.Mar.2023
10.87
0
0
27.Mar.2023
10.87
-0.08
-0.730593607305936
24.Mar.2023
10.95
0.06
0.5509641873278237
23.Mar.2023
10.89
0.08
0.7400555041628122
22.Mar.2023
10.81
-0.06
-0.5519779208831647
21.Mar.2023
10.87
-0.02
-0.18365472910927455
20.Mar.2023
10.89
-0.01
-0.09174311926605505
17.Mar.2023
10.9
0.03
0.27598896044158233
16.Mar.2023
10.87
-0.02
-0.18365472910927455
15.Mar.2023
10.89
0.14
1.302325581395349
14.Mar.2023
10.75
-0.13
-1.1948529411764706
13.Mar.2023
10.88
0.16
1.492537313432836
10.Mar.2023
10.72
0.08
0.7518796992481203
09.Mar.2023
10.64
0
0
08.Mar.2023
10.64
0.02
0.18832391713747645
07.Mar.2023
10.62
0.02
0.18867924528301888
06.Mar.2023
10.6
0.01
0.09442870632672333
03.Mar.2023
10.59
0.01
0.0945179584120983
02.Mar.2023
10.58
-0.01
-0.09442870632672333
01.Mar.2023
10.59
-0.01
-0.09433962264150944
28.Feb.2023
10.6
-0.08
-0.7490636704119851
27.Feb.2023
10.68
-0.03
-0.2801120448179272
24.Feb.2023
10.71
0
0
23.Feb.2023
10.71
0.01
0.09345794392523364
22.Feb.2023
10.7
-0.01
-0.09337068160597572
21.Feb.2023
10.71
-0.07
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20.Feb.2023
10.78
0.02
0.18587360594795538
17.Feb.2023
10.76
0.02
0.186219739292365
16.Feb.2023
10.74
-0.03
-0.2785515320334262
15.Feb.2023
10.77
-0.05
-0.46210720887245843
14.Feb.2023
10.82
-0.02
-0.18450184501845018
13.Feb.2023
10.84
-0.01
-0.09216589861751152
10.Feb.2023
10.85
-0.05
-0.45871559633027525
09.Feb.2023
10.9
0.06
0.5535055350553506
08.Feb.2023
10.84
-0.02
-0.1841620626151013
07.Feb.2023
10.86
-0.02
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06.Feb.2023
10.88
-0.07
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03.Feb.2023
10.95
-0.04
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02.Feb.2023
10.99
0.14
1.2903225806451613
01.Feb.2023
10.85
0.01
0.09225092250922509
31.Jan.2023
10.84
0.01
0.09233610341643583
30.Jan.2023
10.83
-0.03
-0.27624309392265195
27.Jan.2023
10.86
-0.04
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26.Jan.2023
10.9
-0.03
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25.Jan.2023
10.93
0.06
0.5519779208831647
24.Jan.2023
10.87
0.01
0.09208103130755065
23.Jan.2023
10.86
-0.04
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20.Jan.2023
10.9
-0.07
-0.6381039197812215
19.Jan.2023
10.97
-0.04
-0.36330608537693004
18.Jan.2023
11.01
0.14
1.2879484820607177
17.Jan.2023
10.87
0.01
0.09208103130755065
16.Jan.2023
10.86
-0.03
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13.Jan.2023
10.89
0
0
12.Jan.2023
10.89
0.09
0.8333333333333334
11.Jan.2023
10.8
0.05
0.46511627906976744
10.Jan.2023
10.75
0.01
0.0931098696461825
09.Jan.2023
10.74
0
0
06.Jan.2023
10.74
0.04
0.37383177570093457
05.Jan.2023
10.7
-0.02
-0.1865671641791045
04.Jan.2023
10.72
0.06
0.5628517823639775
03.Jan.2023
10.66
0.05
0.471253534401508
02.Jan.2023
10.61
0.05
0.4734848484848485
30.Dec.2022
10.56
-0.02
-0.1890359168241966
29.Dec.2022
10.58
0.01
0.0946073793755913
28.Dec.2022
10.57
0.01
0.0946969696969697
27.Dec.2022
10.56
-0.07
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23.Dec.2022
10.63
-0.01
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22.Dec.2022
10.64
-0.05
-0.4677268475210477
21.Dec.2022
10.69
0
0
20.Dec.2022
10.69
-0.05
-0.4655493482309125
19.Dec.2022
10.74
-0.02
-0.18587360594795538
16.Dec.2022
10.76
-0.1
-0.9208103130755064
15.Dec.2022
10.86
-0.08
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14.Dec.2022
10.94
-0.04
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13.Dec.2022
10.98
0.01
0.09115770282588878
12.Dec.2022
10.97
0
0
09.Dec.2022
10.97
-0.05
-0.4537205081669691
08.Dec.2022
11.02
-0.01
-0.09066183136899365
07.Dec.2022
11.03
0.02
0.18165304268846502
06.Dec.2022
11.01
0.04
0.3646308113035551
05.Dec.2022
10.97
-0.01
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02.Dec.2022
10.98
0.01
0.09115770282588878
01.Dec.2022
10.97
0.1
0.9199632014719411
30.Nov.2022
10.87
-0.01
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29.Nov.2022
10.88
0.04
0.36900369003690037
28.Nov.2022
10.84
-0.02
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25.Nov.2022
10.86
-0.07
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24.Nov.2022
10.93
0.09
0.8302583025830258
23.Nov.2022
10.84
0.05
0.4633920296570899
22.Nov.2022
10.79
-0.02
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21.Nov.2022
10.81
0.04
0.3714020427112349
18.Nov.2022
10.77
0.02
0.18604651162790697
17.Nov.2022
10.75
-0.02
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16.Nov.2022
10.77
0.06
0.5602240896358543
15.Nov.2022
10.71
0.03
0.2808988764044944
14.Nov.2022
10.68
0.03
0.28169014084507044
11.Nov.2022
10.65
-0.06
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10.Nov.2022
10.71
0.17
1.6129032258064515
09.Nov.2022
10.54
0.05
0.47664442326024786
08.Nov.2022
10.49
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07.Nov.2022
10.5
0.01
0.09532888465204957
04.Nov.2022
10.49
-0.03
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03.Nov.2022
10.52
-0.05
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02.Nov.2022
10.57
0.01
0.0946969696969697
31.Oct.2022
10.56
-0.01
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28.Oct.2022
10.57
-0.02
-0.18885741265344666
27.Oct.2022
10.59
0.07
0.6653992395437263
26.Oct.2022
10.52
0.03
0.2859866539561487
25.Oct.2022
10.49
0.09
0.8653846153846154
24.Oct.2022
10.4
0.09
0.8729388942774006
21.Oct.2022
10.31
-0.01
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20.Oct.2022
10.32
-0.04
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19.Oct.2022
10.36
-0.03
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18.Oct.2022
10.39
0
0
17.Oct.2022
10.39
-0.01
-0.09615384615384616
14.Oct.2022
10.4
0.09
0.8729388942774006
13.Oct.2022
10.31
0
0
12.Oct.2022
10.31
-0.03
-0.2901353965183752
11.Oct.2022
10.34
-0.07
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10.Oct.2022
10.41
-0.03
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07.Oct.2022
10.44
-0.11
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06.Oct.2022
10.55
-0.05
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05.Oct.2022
10.6
-0.08
-0.7490636704119851
04.Oct.2022
10.68
0.11
1.0406811731315042
03.Oct.2022
10.57
0.08
0.7626310772163966
30.Sep.2022
10.49
0.06
0.5752636625119847
29.Sep.2022
10.43
-0.01
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28.Sep.2022
10.44
-0.04
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27.Sep.2022
10.48
-0.05
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26.Sep.2022
10.53
-0.09
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23.Sep.2022
10.62
-0.06
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22.Sep.2022
10.68
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21.Sep.2022
10.69
0.01
0.09363295880149813
20.Sep.2022
10.68
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19.Sep.2022
10.76
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16.Sep.2022
10.77
-0.04
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15.Sep.2022
10.81
0.02
0.18535681186283595
14.Sep.2022
10.79
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13.Sep.2022
10.81
-0.05
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12.Sep.2022
10.86
0.03
0.2770083102493075
09.Sep.2022
10.83
-0.01
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08.Sep.2022
10.84
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07.Sep.2022
10.87
0.02
0.18433179723502305
06.Sep.2022
10.85
0.01
0.09225092250922509
05.Sep.2022
10.84
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02.Sep.2022
10.87
0.03
0.2767527675276753
01.Sep.2022
10.84
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31.Aug.2022
10.88
-0.03
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30.Aug.2022
10.91
-0.02
-0.18298261665141813
29.Aug.2022
10.93
-0.08
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26.Aug.2022
11.01
-0.03
-0.2717391304347826
25.Aug.2022
11.04
0.04
0.36363636363636365
24.Aug.2022
11
-0.02
-0.18148820326678766
23.Aug.2022
11.02
-0.05
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22.Aug.2022
11.07
-0.07
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19.Aug.2022
11.14
-0.09
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18.Aug.2022
11.23
-0.02
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17.Aug.2022
11.25
-0.09
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16.Aug.2022
11.34
-0.01
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12.Aug.2022
11.35
-0.04
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11.Aug.2022
11.39
-0.01
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10.Aug.2022
11.4
0.05
0.44052863436123346
09.Aug.2022
11.35
-0.03
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08.Aug.2022
11.38
-0.02
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05.Aug.2022
11.4
-0.05
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04.Aug.2022
11.45
0.04
0.35056967572305
03.Aug.2022
11.41
-0.07
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02.Aug.2022
11.48
0.04
0.34965034965034963
01.Aug.2022
11.44
0.06
0.5272407732864675
29.Jul.2022
11.38
0.02
0.176056338028169
28.Jul.2022
11.36
0.08
0.7092198581560284
27.Jul.2022
11.28
-0.02
-0.17699115044247787
26.Jul.2022
11.3
0.09
0.8028545941123997
25.Jul.2022
11.21
-0.02
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22.Jul.2022
11.23
0.19
1.7210144927536233
21.Jul.2022
11.04
-0.06
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20.Jul.2022
11.1
0.04
0.3616636528028933
19.Jul.2022
11.06
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18.Jul.2022
11.07
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15.Jul.2022
11.13
0.05
0.45126353790613716
14.Jul.2022
11.08
-0.02
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13.Jul.2022
11.1
-0.06
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12.Jul.2022
11.16
0.1
0.9041591320072333
11.Jul.2022
11.06
0.03
0.271985494106981
08.Jul.2022
11.03
0
0
07.Jul.2022
11.03
-0.08
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06.Jul.2022
11.11
0.07
0.6340579710144928
05.Jul.2022
11.04
0.07
0.6381039197812215
04.Jul.2022
10.97
-0.05
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01.Jul.2022
11.02
0.09
0.8234217749313815
30.Jun.2022
10.93
0.11
1.0166358595194085
29.Jun.2022
10.82
0.04
0.37105751391465674
28.Jun.2022
10.78
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27.Jun.2022
10.85
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24.Jun.2022
10.89
0.11
1.0204081632653061
22.Jun.2022
10.78
0.1
0.9363295880149812
21.Jun.2022
10.68
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20.Jun.2022
10.72
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17.Jun.2022
10.74
0.09
0.8450704225352113
16.Jun.2022
10.65
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15.Jun.2022
10.73
0.03
0.2803738317757009
14.Jun.2022
10.7
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13.Jun.2022
10.79
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10.Jun.2022
10.95
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09.Jun.2022
10.98
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08.Jun.2022
11.05
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07.Jun.2022
11.09
-0.02
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03.Jun.2022
11.11
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-0.35874439461883406
02.Jun.2022
11.15
-0.07
-0.6238859180035651
01.Jun.2022
11.22
0
0
31.May.2022
11.22
-0.05
-0.44365572315882873
30.May.2022
11.27
-0.06
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27.May.2022
11.33
0.01
0.08833922261484099
25.May.2022
11.32
0.03
0.2657218777679362
24.May.2022
11.29
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23.May.2022
11.31
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20.May.2022
11.33
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19.May.2022
11.37
0.08
0.70859167404783
18.May.2022
11.29
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17.May.2022
11.3
-0.04
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16.May.2022
11.34
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13.May.2022
11.37
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12.May.2022
11.4
0.15
1.3333333333333333
11.May.2022
11.25
-0.02
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10.May.2022
11.27
0.04
0.3561887800534283
06.May.2022
11.23
-0.1
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05.May.2022
11.33
0.02
0.1768346595932803
04.May.2022
11.31
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03.May.2022
11.35
0.01
0.08818342151675485
02.May.2022
11.34
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29.Apr.2022
11.38
-0.02
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28.Apr.2022
11.4
-0.08
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27.Apr.2022
11.48
0
0
26.Apr.2022
11.48
0.03
0.26200873362445415
25.Apr.2022
11.45
0.03
0.2626970227670753
22.Apr.2022
11.42
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21.Apr.2022
11.48
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20.Apr.2022
11.5
0.06
0.5244755244755245
19.Apr.2022
11.44
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14.Apr.2022
11.53
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13.Apr.2022
11.55
0
0
12.Apr.2022
11.55
0.01
0.08665511265164645
11.Apr.2022
11.54
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08.Apr.2022
11.6
-0.01
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07.Apr.2022
11.61
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06.Apr.2022
11.63
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05.Apr.2022
11.71
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04.Apr.2022
11.79
0.06
0.5115089514066496
01.Apr.2022
11.73
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31.Mar.2022
11.74
0.06
0.5136986301369864
30.Mar.2022
11.68
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29.Mar.2022
11.72
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28.Mar.2022
11.76
0.01
0.0851063829787234
25.Mar.2022
11.75
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24.Mar.2022
11.78
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23.Mar.2022
11.81
0.03
0.2546689303904924
22.Mar.2022
11.78
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21.Mar.2022
11.82
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18.Mar.2022
11.88
0.04
0.33783783783783783
17.Mar.2022
11.84
0
0
16.Mar.2022
11.84
0
0
15.Mar.2022
11.84
0
0
14.Mar.2022
11.84
-0.02
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11.Mar.2022
11.86
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10.Mar.2022
11.9
-0.06
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09.Mar.2022
11.96
-0.04
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08.Mar.2022
12
-0.06
-0.4975124378109453
07.Mar.2022
12.06
-0.04
-0.3305785123966942
04.Mar.2022
12.1
0.05
0.4149377593360996
03.Mar.2022
12.05
-0.05
-0.4132231404958678
02.Mar.2022
12.1
0
0
01.Mar.2022
12.1
0.13
1.086048454469507
28.Feb.2022
11.97
0.02
0.16736401673640167
25.Feb.2022
11.95
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24.Feb.2022
11.96
0.02
0.16750418760469013
23.Feb.2022
11.94
0.01
0.08382229673093043
22.Feb.2022
11.93
-0.07
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21.Feb.2022
12
0.01
0.08340283569641367
18.Feb.2022
11.99
0.01
0.08347245409015025
17.Feb.2022
11.98
0.01
0.0835421888053467
16.Feb.2022
11.97
0.05
0.41946308724832215
15.Feb.2022
11.92
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14.Feb.2022
11.96
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11.Feb.2022
11.98
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10.Feb.2022
12.01
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09.Feb.2022
12.03
0.02
0.16652789342214822
08.Feb.2022
12.01
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07.Feb.2022
12.03
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04.Feb.2022
12.1
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03.Feb.2022
12.19
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02.Feb.2022
12.26
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01.Feb.2022
12.28
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31.Jan.2022
12.29
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28.Jan.2022
12.31
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27.Jan.2022
12.33
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26.Jan.2022
12.35
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25.Jan.2022
12.37
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24.Jan.2022
12.38
0
0
21.Jan.2022
12.38
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20.Jan.2022
12.36
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19.Jan.2022
12.33
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18.Jan.2022
12.35
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17.Jan.2022
12.36
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14.Jan.2022
12.39
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13.Jan.2022
12.4
0.02
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12.Jan.2022
12.38
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11.Jan.2022
12.36
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10.Jan.2022
12.37
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07.Jan.2022
12.38
0
0
06.Jan.2022
12.38
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05.Jan.2022
12.4
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04.Jan.2022
12.42
0.01
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03.Jan.2022
12.41
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31.Dec.2021
12.43
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30.Dec.2021
12.44
0
0
29.Dec.2021
12.44
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28.Dec.2021
12.46
0.01
0.08032128514056225
27.Dec.2021
12.45
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23.Dec.2021
12.47
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22.Dec.2021
12.5
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21.Dec.2021
12.52
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20.Dec.2021
12.56
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17.Dec.2021
12.57
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16.Dec.2021
12.53
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15.Dec.2021
12.56
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14.Dec.2021
12.57
0.02
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13.Dec.2021
12.55
0.01
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10.Dec.2021
12.54
0
0
09.Dec.2021
12.54
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08.Dec.2021
12.52
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07.Dec.2021
12.55
0
0
06.Dec.2021
12.55
0.02
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03.Dec.2021
12.53
0
0
02.Dec.2021
12.53
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0.32025620496397117
01.Dec.2021
12.49
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30.Nov.2021
12.51
0.03
0.2403846153846154
29.Nov.2021
12.48
0
0
26.Nov.2021
12.48
0.03
0.24096385542168675
25.Nov.2021
12.45
0.02
0.16090104585679807
24.Nov.2021
12.43
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23.Nov.2021
12.46
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22.Nov.2021
12.53
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19.Nov.2021
12.55
0.05
0.4
18.Nov.2021
12.5
0.03
0.24057738572574178
17.Nov.2021
12.47
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16.Nov.2021
12.48
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15.Nov.2021
12.5
0
0
12.Nov.2021
12.5
0
0
11.Nov.2021
12.5
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10.Nov.2021
12.54
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09.Nov.2021
12.56
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08.Nov.2021
12.53
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05.Nov.2021
12.54
0.05
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04.Nov.2021
12.49
0.04
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03.Nov.2021
12.45
0.02
0.16090104585679807
02.Nov.2021
12.43
0.06
0.4850444624090542
29.Oct.2021
12.37
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28.Oct.2021
12.41
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27.Oct.2021
12.46
0.04
0.322061191626409
26.Oct.2021
12.42
0.02
0.16129032258064516
25.Oct.2021
12.4
0.01
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22.Oct.2021
12.39
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21.Oct.2021
12.41
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20.Oct.2021
12.42
0.01
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19.Oct.2021
12.41
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18.Oct.2021
12.44
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15.Oct.2021
12.45
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14.Oct.2021
12.46
0.04
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13.Oct.2021
12.42
0.01
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12.Oct.2021
12.41
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11.Oct.2021
12.42
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08.Oct.2021
12.45
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07.Oct.2021
12.47
0.01
0.08025682182985554
06.Oct.2021
12.46
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05.Oct.2021
12.48
0
0
04.Oct.2021
12.48
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01.Oct.2021
12.51
0.02
0.16012810248198558
30.Sep.2021
12.49
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29.Sep.2021
12.5
0.02
0.16025641025641027
28.Sep.2021
12.48
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27.Sep.2021
12.49
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24.Sep.2021
12.51
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23.Sep.2021
12.56
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22.Sep.2021
12.58
0
0
21.Sep.2021
12.58
0.01
0.07955449482895784
20.Sep.2021
12.57
0.02
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17.Sep.2021
12.55
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16.Sep.2021
12.56
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15.Sep.2021
12.58
0
0
14.Sep.2021
12.58
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13.Sep.2021
12.59
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10.Sep.2021
12.6
0.01
0.07942811755361398
09.Sep.2021
12.59
0.02
0.15910898965791567
08.Sep.2021
12.57
0.01
0.07961783439490445
07.Sep.2021
12.56
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06.Sep.2021
12.59
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03.Sep.2021
12.6
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02.Sep.2021
12.62
0.01
0.07930214115781126
01.Sep.2021
12.61
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31.Aug.2021
12.62
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30.Aug.2021
12.65
0.01
0.07911392405063292
27.Aug.2021
12.64
0
0
26.Aug.2021
12.64
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25.Aug.2021
12.67
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24.Aug.2021
12.7
0
0
23.Aug.2021
12.7
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20.Aug.2021
12.71
0
0
19.Aug.2021
12.71
0.01
0.07874015748031496
18.Aug.2021
12.7
0
0
17.Aug.2021
12.7
0.01
0.07880220646178093
16.Aug.2021
12.69
0
0
13.Aug.2021
12.69
0
0
12.Aug.2021
12.69
0
0
11.Aug.2021
12.69
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10.Aug.2021
12.71
0.01
0.07874015748031496
09.Aug.2021
12.7
0.01
0.07880220646178093
06.Aug.2021
12.69
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05.Aug.2021
12.72
0.01
0.07867820613690008
04.Aug.2021
12.71
0.01
0.07874015748031496
03.Aug.2021
12.7
0.02
0.15772870662460567
02.Aug.2021
12.68
0.02
0.1579778830963665
30.Jul.2021
12.66
0.01
0.07905138339920949
29.Jul.2021
12.65
0
0
28.Jul.2021
12.65
0
0
27.Jul.2021
12.65
0.01
0.07911392405063292
26.Jul.2021
12.64
0
0
23.Jul.2021
12.64
0.01
0.0791765637371338
22.Jul.2021
12.63
0
0
21.Jul.2021
12.63
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20.Jul.2021
12.64
0.03
0.23790642347343377
19.Jul.2021
12.61
0.02
0.15885623510722796
16.Jul.2021
12.59
0.01
0.0794912559618442
15.Jul.2021
12.58
0.02
0.1592356687898089
14.Jul.2021
12.56
0.01
0.0796812749003984
13.Jul.2021
12.55
0
0
12.Jul.2021
12.55
0
0
09.Jul.2021
12.55
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08.Jul.2021
12.56
0
0
07.Jul.2021
12.56
0.05
0.3996802557953637
06.Jul.2021
12.51
0.02
0.16012810248198558
05.Jul.2021
12.49
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02.Jul.2021
12.5
0.02
0.16025641025641027
01.Jul.2021
12.48
0.01
0.08019246190858059
30.Jun.2021
12.47
0.02
0.1606425702811245
29.Jun.2021
12.45
0.01
0.08038585209003216
28.Jun.2021
12.44
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25.Jun.2021
12.45
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24.Jun.2021
12.46
0.01
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22.Jun.2021
12.45
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21.Jun.2021
12.46
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18.Jun.2021
12.48
0.01
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17.Jun.2021
12.47
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16.Jun.2021
12.49
0
0
15.Jun.2021
12.49
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14.Jun.2021
12.5
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11.Jun.2021
12.51
0.03
0.2403846153846154
10.Jun.2021
12.48
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09.Jun.2021
12.5
0.04
0.32102728731942215
08.Jun.2021
12.46
0.02
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07.Jun.2021
12.44
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04.Jun.2021
12.45
0.01
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03.Jun.2021
12.44
0
0
02.Jun.2021
12.44
0
0
01.Jun.2021
12.44
0.02
0.1610305958132045
31.May.2021
12.42
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28.May.2021
12.43
0
0
27.May.2021
12.43
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26.May.2021
12.44
0.04
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25.May.2021
12.4
0.02
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21.May.2021
12.38
0.04
0.3241491085899514
20.May.2021
12.34
0
0
19.May.2021
12.34
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18.May.2021
12.35
0.01
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17.May.2021
12.34
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14.May.2021
12.37
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12.May.2021
12.39
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11.May.2021
12.41
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10.May.2021
12.44
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07.May.2021
12.45
0
0
06.May.2021
12.45
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05.May.2021
12.47
0
0
04.May.2021
12.47
0.02
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03.May.2021
12.45
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30.Apr.2021
12.46
0
0
29.Apr.2021
12.46
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28.Apr.2021
12.49
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27.Apr.2021
12.5
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26.Apr.2021
12.51
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23.Apr.2021
12.52
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22.Apr.2021
12.51
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21.Apr.2021
12.52
0.03
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20.Apr.2021
12.49
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0
19.Apr.2021
12.49
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16.Apr.2021
12.51
0
0
15.Apr.2021
12.51
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14.Apr.2021
12.52
0
0
13.Apr.2021
12.52
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12.Apr.2021
12.54
0.01
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09.Apr.2021
12.53
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08.Apr.2021
12.57
0.02
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07.Apr.2021
12.55
0.01
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06.Apr.2021
12.54
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01.Apr.2021
12.56
0.03
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31.Mar.2021
12.53
0.01
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30.Mar.2021
12.52
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29.Mar.2021
12.56
0
0
26.Mar.2021
12.56
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25.Mar.2021
12.59
0.02
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24.Mar.2021
12.57
0.02
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23.Mar.2021
12.55
0.02
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22.Mar.2021
12.53
0.02
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19.Mar.2021
12.51
0.01
0.08
18.Mar.2021
12.5
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17.Mar.2021
12.53
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16.Mar.2021
12.57
0.02
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15.Mar.2021
12.55
0
0
12.Mar.2021
12.55
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11.Mar.2021
12.58
0.03
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10.Mar.2021
12.55
0
0
09.Mar.2021
12.55
0.03
0.23961661341853036
08.Mar.2021
12.52
0
0
05.Mar.2021
12.52
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04.Mar.2021
12.54
0
0
03.Mar.2021
12.54
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02.Mar.2021
12.56
0
0
01.Mar.2021
12.56
0.07
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26.Feb.2021
12.49
0.01
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25.Feb.2021
12.48
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24.Feb.2021
12.52
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23.Feb.2021
12.54
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22.Feb.2021
12.57
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19.Feb.2021
12.56
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18.Feb.2021
12.58
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17.Feb.2021
12.6
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16.Feb.2021
12.63
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15.Feb.2021
12.64
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12.Feb.2021
12.68
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11.Feb.2021
12.7
0
0
10.Feb.2021
12.7
0.02
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09.Feb.2021
12.68
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0
08.Feb.2021
12.68
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0
05.Feb.2021
12.68
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04.Feb.2021
12.69
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03.Feb.2021
12.7
0
0
02.Feb.2021
12.7
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01.Feb.2021
12.72
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29.Jan.2021
12.71
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28.Jan.2021
12.73
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27.Jan.2021
12.74
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26.Jan.2021
12.75
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25.Jan.2021
12.74
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22.Jan.2021
12.71
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21.Jan.2021
12.72
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20.Jan.2021
12.75
0.01
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19.Jan.2021
12.74
0.01
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18.Jan.2021
12.73
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15.Jan.2021
12.76
0
0
14.Jan.2021
12.76
0.02
0.15698587127158556
13.Jan.2021
12.74
0.02
0.15723270440251572
12.Jan.2021
12.72
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11.Jan.2021
12.76
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08.Jan.2021
12.78
0.01
0.07830853563038372
07.Jan.2021
12.77
0
0
06.Jan.2021
12.77
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05.Jan.2021
12.79
0.01
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04.Jan.2021
12.78
0.01
0.07830853563038372
31.Dec.2020
12.77
0
0
30.Dec.2020
12.77
0
0
29.Dec.2020
12.77
0.02
0.1568627450980392
28.Dec.2020
12.75
0.01
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23.Dec.2020
12.74
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22.Dec.2020
12.76
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21.Dec.2020
12.77
0.01
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18.Dec.2020
12.76
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17.Dec.2020
12.77
0.02
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16.Dec.2020
12.75
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15.Dec.2020
12.79
0.01
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14.Dec.2020
12.78
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11.Dec.2020
12.79
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10.Dec.2020
12.76
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0
09.Dec.2020
12.76
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08.Dec.2020
12.75
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07.Dec.2020
12.74
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04.Dec.2020
12.72
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0
03.Dec.2020
12.72
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02.Dec.2020
12.69
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01.Dec.2020
12.7
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30.Nov.2020
12.74
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0
27.Nov.2020
12.74
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0
26.Nov.2020
12.74
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25.Nov.2020
12.73
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24.Nov.2020
12.74
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23.Nov.2020
12.73
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0
20.Nov.2020
12.73
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0
19.Nov.2020
12.73
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18.Nov.2020
12.72
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0
17.Nov.2020
12.72
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16.Nov.2020
12.7
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0
13.Nov.2020
12.7
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12.Nov.2020
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11.Nov.2020
12.65
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10.Nov.2020
12.61
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09.Nov.2020
12.66
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06.Nov.2020
12.71
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05.Nov.2020
12.7
0
0
04.Nov.2020
12.7
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03.Nov.2020
12.68
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02.Nov.2020
12.67
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0
30.Oct.2020
12.67
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29.Oct.2020
12.68
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28.Oct.2020
12.66
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0
27.Oct.2020
12.66
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26.Oct.2020
12.64
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23.Oct.2020
12.63
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22.Oct.2020
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21.Oct.2020
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20.Oct.2020
12.66
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19.Oct.2020
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16.Oct.2020
12.68
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0
15.Oct.2020
12.68
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14.Oct.2020
12.66
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13.Oct.2020
12.64
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12.Oct.2020
12.63
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09.Oct.2020
12.62
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08.Oct.2020
12.6
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07.Oct.2020
12.57
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06.Oct.2020
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0
05.Oct.2020
12.58
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02.Oct.2020
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01.Oct.2020
12.55
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30.Sep.2020
12.57
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0
29.Sep.2020
12.57
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28.Sep.2020
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0
25.Sep.2020
12.55
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24.Sep.2020
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23.Sep.2020
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0
22.Sep.2020
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0
21.Sep.2020
12.55
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18.Sep.2020
12.54
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0
17.Sep.2020
12.54
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16.Sep.2020
12.53
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15.Sep.2020
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0
14.Sep.2020
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11.Sep.2020
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10.Sep.2020
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09.Sep.2020
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07.Sep.2020
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04.Sep.2020
12.49
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03.Sep.2020
12.5
0.02
0.16025641025641027
02.Sep.2020
12.48
0.06
0.4830917874396135
01.Sep.2020
12.42
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0
31.Aug.2020
12.42
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28.Aug.2020
12.43
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27.Aug.2020
12.45
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26.Aug.2020
12.44
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25.Aug.2020
12.45
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24.Aug.2020
12.5
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21.Aug.2020
12.51
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20.Aug.2020
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12.47
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17.Aug.2020
12.45
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0
14.Aug.2020
12.45
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13.Aug.2020
12.44
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12.Aug.2020
12.47
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11.Aug.2020
12.48
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10.Aug.2020
12.51
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0
07.Aug.2020
12.51
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06.Aug.2020
12.5
0.03
0.24057738572574178
05.Aug.2020
12.47
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04.Aug.2020
12.5
0.05
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03.Aug.2020
12.45
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31.Jul.2020
12.47
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30.Jul.2020
12.48
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29.Jul.2020
12.45
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28.Jul.2020
12.46
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27.Jul.2020
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24.Jul.2020
12.42
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23.Jul.2020
12.45
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22.Jul.2020
12.44
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21.Jul.2020
12.41
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20.Jul.2020
12.4
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17.Jul.2020
12.38
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16.Jul.2020
12.37
0.02
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15.Jul.2020
12.35
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14.Jul.2020
12.34
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13.Jul.2020
12.31
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10.Jul.2020
12.36
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09.Jul.2020
12.34
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0
08.Jul.2020
12.34
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07.Jul.2020
12.31
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0
06.Jul.2020
12.31
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0
03.Jul.2020
12.31
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02.Jul.2020
12.29
0.02
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01.Jul.2020
12.27
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30.Jun.2020
12.32
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29.Jun.2020
12.3
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26.Jun.2020
12.31
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25.Jun.2020
12.3
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24.Jun.2020
12.27
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22.Jun.2020
12.3
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19.Jun.2020
12.27
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0
18.Jun.2020
12.27
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17.Jun.2020
12.24
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16.Jun.2020
12.23
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0
15.Jun.2020
12.23
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12.Jun.2020
12.21
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11.Jun.2020
12.2
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10.Jun.2020
12.15
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09.Jun.2020
12.19
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0
08.Jun.2020
12.19
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05.Jun.2020
12.15
0.01
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04.Jun.2020
12.14
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03.Jun.2020
12.13
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02.Jun.2020
12.15
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29.May.2020
12.16
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28.May.2020
12.13
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27.May.2020
12.11
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26.May.2020
12.08
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25.May.2020
12.09
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0
22.May.2020
12.09
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20.May.2020
12.06
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19.May.2020
12.04
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18.May.2020
12.03
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15.May.2020
12.05
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0
14.May.2020
12.05
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0
13.May.2020
12.05
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12.May.2020
12.01
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11.May.2020
12.02
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08.May.2020
12.04
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07.May.2020
12.01
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06.May.2020
12.02
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05.May.2020
12.06
0
0
04.May.2020
12.06
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30.Apr.2020
12.07
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29.Apr.2020
12.04
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28.Apr.2020
12.02
0.02
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27.Apr.2020
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0.04
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24.Apr.2020
11.96
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23.Apr.2020
11.91
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22.Apr.2020
11.85
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21.Apr.2020
11.93
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0
20.Apr.2020
11.93
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17.Apr.2020
11.97
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16.Apr.2020
11.96
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15.Apr.2020
11.95
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14.Apr.2020
11.92
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09.Apr.2020
11.87
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08.Apr.2020
11.81
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07.Apr.2020
11.88
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06.Apr.2020
11.81
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03.Apr.2020
11.82
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02.Apr.2020
11.92
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01.Apr.2020
11.85
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31.Mar.2020
11.82
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30.Mar.2020
11.85
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27.Mar.2020
11.86
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26.Mar.2020
11.81
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25.Mar.2020
11.74
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24.Mar.2020
11.61
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23.Mar.2020
11.65
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20.Mar.2020
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19.Mar.2020
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18.Mar.2020
11.58
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17.Mar.2020
11.74
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16.Mar.2020
11.9
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13.Mar.2020
12.03
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12.Mar.2020
12.18
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11.Mar.2020
12.29
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0
10.Mar.2020
12.29
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09.Mar.2020
12.37
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06.Mar.2020
12.38
0
0
05.Mar.2020
12.38
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04.Mar.2020
12.39
0.05
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03.Mar.2020
12.34
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0
02.Mar.2020
12.34
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0
28.Feb.2020
12.34
0
0
27.Feb.2020
12.34
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26.Feb.2020
12.32
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25.Feb.2020
12.35
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24.Feb.2020
12.36
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21.Feb.2020
12.35
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20.Feb.2020
12.33
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19.Feb.2020
12.3
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18.Feb.2020
12.31
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17.Feb.2020
12.3
0
0
14.Feb.2020
12.3
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13.Feb.2020
12.29
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12.Feb.2020
12.28
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0
11.Feb.2020
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0
10.Feb.2020
12.28
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07.Feb.2020
12.27
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06.Feb.2020
12.24
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05.Feb.2020
12.25
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04.Feb.2020
12.27
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03.Feb.2020
12.29
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31.Jan.2020
12.28
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30.Jan.2020
12.26
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29.Jan.2020
12.25
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28.Jan.2020
12.24
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27.Jan.2020
12.23
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24.Jan.2020
12.18
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23.Jan.2020
12.16
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22.Jan.2020
12.13
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21.Jan.2020
12.11
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20.Jan.2020
12.1
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0
17.Jan.2020
12.1
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16.Jan.2020
12.09
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15.Jan.2020
12.1
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14.Jan.2020
12.07
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13.Jan.2020
12.06
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10.Jan.2020
12.08
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0
09.Jan.2020
12.08
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08.Jan.2020
12.1
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07.Jan.2020
12.12
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0
06.Jan.2020
12.12
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0
03.Jan.2020
12.12
0.06
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02.Jan.2020
12.06
0.01
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31.Dec.2019
12.05
0
0
30.Dec.2019
12.05
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27.Dec.2019
12.08
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23.Dec.2019
12.07
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0
20.Dec.2019
12.07
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19.Dec.2019
12.06
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18.Dec.2019
12.09
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17.Dec.2019
12.1
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16.Dec.2019
12.11
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13.Dec.2019
12.08
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12.Dec.2019
12.1
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11.Dec.2019
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10.Dec.2019
12.07
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09.Dec.2019
12.08
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06.Dec.2019
12.05
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05.Dec.2019
12.06
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04.Dec.2019
12.09
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03.Dec.2019
12.07
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02.Dec.2019
12.05
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29.Nov.2019
12.09
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28.Nov.2019
12.1
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27.Nov.2019
12.11
0
0
26.Nov.2019
12.11
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25.Nov.2019
12.1
0.01
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22.Nov.2019
12.09
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21.Nov.2019
12.08
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20.Nov.2019
12.1
0.01
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19.Nov.2019
12.09
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0
18.Nov.2019
12.09
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15.Nov.2019
12.08
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14.Nov.2019
12.09
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13.Nov.2019
12.06
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12.Nov.2019
12.04
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11.Nov.2019
12.05
0.01
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08.Nov.2019
12.04
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07.Nov.2019
12.08
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06.Nov.2019
12.1
0
0
05.Nov.2019
12.1
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04.Nov.2019
12.12
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31.Oct.2019
12.16
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30.Oct.2019
12.12
0.01
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29.Oct.2019
12.11
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28.Oct.2019
12.1
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25.Oct.2019
12.14
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24.Oct.2019
12.13
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23.Oct.2019
12.14
0.01
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22.Oct.2019
12.13
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21.Oct.2019
12.1
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18.Oct.2019
12.13
0
0
17.Oct.2019
12.13
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16.Oct.2019
12.14
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15.Oct.2019
12.16
0
0
14.Oct.2019
12.16
0.01
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11.Oct.2019
12.15
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10.Oct.2019
12.17
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09.Oct.2019
12.21
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08.Oct.2019
12.23
0
0
07.Oct.2019
12.23
0
0
04.Oct.2019
12.23
0.01
0.08183306055646482
03.Oct.2019
12.22
0.03
0.2461033634126333
02.Oct.2019
12.19
0.01
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01.Oct.2019
12.18
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30.Sep.2019
12.21
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27.Sep.2019
12.22
0
0
26.Sep.2019
12.22
-0.02
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25.Sep.2019
12.24
0.02
0.16366612111292964
24.Sep.2019
12.22
0.01
0.0819000819000819
23.Sep.2019
12.21
0.05
0.41118421052631576
20.Sep.2019
12.16
0.01
0.0823045267489712
19.Sep.2019
12.15
0
0
18.Sep.2019
12.15
0.02
0.16488046166529266
17.Sep.2019
12.13
0
0
16.Sep.2019
12.13
0
0
13.Sep.2019
12.13
-0.07
-0.5737704918032787
12.Sep.2019
12.2
0.06
0.4942339373970346
11.Sep.2019
12.14
-0.02
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10.Sep.2019
12.16
-0.02
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09.Sep.2019
12.18
-0.02
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06.Sep.2019
12.2
0
0
05.Sep.2019
12.2
-0.04
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04.Sep.2019
12.24
-0.02
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03.Sep.2019
12.26
0.01
0.08163265306122448
02.Sep.2019
12.25
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30.Aug.2019
12.27
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29.Aug.2019
12.28
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28.Aug.2019
12.29
0.07
0.5728314238952537
27.Aug.2019
12.22
0.04
0.3284072249589491
26.Aug.2019
12.18
0.01
0.08216926869350863
23.Aug.2019
12.17
0.01
0.08223684210526316
22.Aug.2019
12.16
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21.Aug.2019
12.19
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20.Aug.2019
12.2
0.02
0.16420361247947454
19.Aug.2019
12.18
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16.Aug.2019
12.23
0.07
0.5756578947368421
14.Aug.2019
12.16
0.05
0.41288191577208916
13.Aug.2019
12.11
0.02
0.1654259718775848
12.Aug.2019
12.09
0
0
09.Aug.2019
12.09
-0.01
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08.Aug.2019
12.1
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07.Aug.2019
12.15
0.06
0.49627791563275436
06.Aug.2019
12.09
0.02
0.16570008285004142
05.Aug.2019
12.07
0.01
0.08291873963515754
02.Aug.2019
12.06
0.05
0.4163197335553705
01.Aug.2019
12.01
0.01
0.08333333333333333
31.Jul.2019
12
0.03
0.2506265664160401
30.Jul.2019
11.97
-0.02
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29.Jul.2019
11.99
0.02
0.1670843776106934
26.Jul.2019
11.97
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25.Jul.2019
11.98
0.01
0.0835421888053467
24.Jul.2019
11.97
0.04
0.3352891869237217
23.Jul.2019
11.93
0
0
22.Jul.2019
11.93
0.01
0.08389261744966443
19.Jul.2019
11.92
0
0
18.Jul.2019
11.92
0.02
0.16806722689075632
17.Jul.2019
11.9
0.03
0.2527379949452401
16.Jul.2019
11.87
0.03
0.2533783783783784
15.Jul.2019
11.84
0.02
0.1692047377326565
12.Jul.2019
11.82
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11.Jul.2019
11.85
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10.Jul.2019
11.86
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09.Jul.2019
11.88
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08.Jul.2019
11.9
0
0
05.Jul.2019
11.9
-0.02
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04.Jul.2019
11.92
0.02
0.16806722689075632
03.Jul.2019
11.9
0.05
0.4219409282700422
02.Jul.2019
11.85
0.04
0.3386960203217612
01.Jul.2019
11.81
0.01
0.0847457627118644
28.Jun.2019
11.8
0.01
0.08481764206955046
27.Jun.2019
11.79
0
0
26.Jun.2019
11.79
0.01
0.08488964346349745
25.Jun.2019
11.78
0.01
0.08496176720475786
24.Jun.2019
11.77
0.01
0.08503401360544217
21.Jun.2019
11.76
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20.Jun.2019
11.79
0.04
0.3404255319148936
19.Jun.2019
11.75
0
0
18.Jun.2019
11.75
0.08
0.6855184233076264
17.Jun.2019
11.67
0
0
14.Jun.2019
11.67
0.02
0.17167381974248927
13.Jun.2019
11.65
0.01
0.0859106529209622
12.Jun.2019
11.64
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11.Jun.2019
11.65
0
0
07.Jun.2019
11.65
0.05
0.43103448275862066
06.Jun.2019
11.6
0.01
0.08628127696289906
05.Jun.2019
11.59
0.01
0.08635578583765112
04.Jun.2019
11.58
0.02
0.17301038062283736
03.Jun.2019
11.56
0.03
0.26019080659150046
31.May.2019
11.53
0.01
0.08680555555555555
29.May.2019
11.52
0.02
0.17391304347826086
28.May.2019
11.5
0
0
27.May.2019
11.5
0.01
0.08703220191470844
24.May.2019
11.49
0.01
0.08710801393728224
23.May.2019
11.48
0.01
0.08718395815170009
22.May.2019
11.47
0
0
21.May.2019
11.47
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20.May.2019
11.48
-0.01
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17.May.2019
11.49
0.01
0.08710801393728224
16.May.2019
11.48
0.01
0.08718395815170009
15.May.2019
11.47
0.02
0.17467248908296942
14.May.2019
11.45
0
0
13.May.2019
11.45
0
0
10.May.2019
11.45
-0.01
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08.May.2019
11.46
0
0
07.May.2019
11.46
0.01
0.08733624454148471
06.May.2019
11.45
0.01
0.08741258741258741
03.May.2019
11.44
0
0
02.May.2019
11.44
0.02
0.17513134851138354
30.Apr.2019
11.42
0
0
29.Apr.2019
11.42
0
0
26.Apr.2019
11.42
0.01
0.0876424189307625
25.Apr.2019
11.41
0
0
24.Apr.2019
11.41
0.03
0.26362038664323373
23.Apr.2019
11.38
-0.01
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18.Apr.2019
11.39
0.02
0.1759014951627089
17.Apr.2019
11.37
0
0
16.Apr.2019
11.37
0
0
15.Apr.2019
11.37
-0.02
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12.Apr.2019
11.39
-0.02
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11.Apr.2019
11.41
0.01
0.08771929824561403
10.Apr.2019
11.4
0.02
0.1757469244288225
09.Apr.2019
11.38
0
0
08.Apr.2019
11.38
0.01
0.08795074758135445
05.Apr.2019
11.37
0.01
0.0880281690140845
04.Apr.2019
11.36
0.01
0.0881057268722467
03.Apr.2019
11.35
-0.02
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02.Apr.2019
11.37
0.01
0.0880281690140845
01.Apr.2019
11.36
-0.01
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29.Mar.2019
11.37
-0.01
-0.08787346221441125
28.Mar.2019
11.38
0
0
27.Mar.2019
11.38
0.03
0.2643171806167401
26.Mar.2019
11.35
0
0
25.Mar.2019
11.35
-0.01
-0.0880281690140845
22.Mar.2019
11.36
0.04
0.35335689045936397
21.Mar.2019
11.32
0.03
0.2657218777679362
20.Mar.2019
11.29
0
0
19.Mar.2019
11.29
0
0
18.Mar.2019
11.29
0.01
0.08865248226950355
15.Mar.2019
11.28
0
0
14.Mar.2019
11.28
0.02
0.17761989342806395
13.Mar.2019
11.26
0
0
12.Mar.2019
11.26
0
0
11.Mar.2019
11.26
-0.01
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08.Mar.2019
11.27
0.02
0.17777777777777778
07.Mar.2019
11.25
0.04
0.3568242640499554
06.Mar.2019
11.21
0.02
0.17873100983020554
05.Mar.2019
11.19
0.01
0.08944543828264759
04.Mar.2019
11.18
0.01
0.08952551477170993
01.Mar.2019
11.17
-0.01
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28.Feb.2019
11.18
-0.01
-0.08936550491510277
27.Feb.2019
11.19
-0.01
-0.08928571428571429
26.Feb.2019
11.2
0.02
0.17889087656529518
25.Feb.2019
11.18
0
0
22.Feb.2019
11.18
0.01
0.08952551477170993
21.Feb.2019
11.17
0
0
20.Feb.2019
11.17
0
0
19.Feb.2019
11.17
0
0
18.Feb.2019
11.17
0.02
0.17937219730941703
15.Feb.2019
11.15
-0.01
-0.08960573476702509
14.Feb.2019
11.16
0.01
0.08968609865470852
13.Feb.2019
11.15
0.01
0.08976660682226212
12.Feb.2019
11.14
0
0
11.Feb.2019
11.14
0.01
0.08984725965858041
08.Feb.2019
11.13
0
0
07.Feb.2019
11.13
0
0
06.Feb.2019
11.13
0.01
0.08992805755395683
05.Feb.2019
11.12
-0.01
-0.08984725965858041
04.Feb.2019
11.13
0
0
01.Feb.2019
11.13
-0.01
-0.08976660682226212
31.Jan.2019
11.14
0.03
0.27002700270027
30.Jan.2019
11.11
0.01
0.09009009009009009
29.Jan.2019
11.1
0
0
28.Jan.2019
11.1
0
0
25.Jan.2019
11.1
0.02
0.18050541516245489
24.Jan.2019
11.08
0.03
0.27149321266968324
23.Jan.2019
11.05
0
0
22.Jan.2019
11.05
0.01
0.09057971014492754
21.Jan.2019
11.04
0
0
18.Jan.2019
11.04
0
0
17.Jan.2019
11.04
0.02
0.18148820326678766
16.Jan.2019
11.02
0
0
15.Jan.2019
11.02
0.01
0.09082652134423251
14.Jan.2019
11.01
0.01
0.09090909090909091
11.Jan.2019
11
0.02
0.18214936247723132
10.Jan.2019
10.98
0.01
0.09115770282588878
09.Jan.2019
10.97
0.01
0.09124087591240876
08.Jan.2019
10.96
-0.01
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07.Jan.2019
10.97
-0.02
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04.Jan.2019
10.99
-0.01
-0.09090909090909091
03.Jan.2019
11
-0.03
-0.271985494106981
02.Jan.2019
11.03
0.04
0.36396724294813465
31.Dec.2018
10.99
0
0
28.Dec.2018
10.99
0
0
27.Dec.2018
10.99
0
0
21.Dec.2018
10.99
-0.01
-0.09090909090909091
20.Dec.2018
11
0.02
0.18214936247723132
19.Dec.2018
10.98
0.02
0.18248175182481752
18.Dec.2018
10.96
0.01
0.091324200913242
17.Dec.2018
10.95
0
0
14.Dec.2018
10.95
0
0
13.Dec.2018
10.95
0.01
0.09140767824497258
12.Dec.2018
10.94
0.02
0.18315018315018314
11.Dec.2018
10.92
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10.Dec.2018
10.93
0.01
0.09157509157509157
07.Dec.2018
10.92
-0.01
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06.Dec.2018
10.93
0
0
05.Dec.2018
10.93
0.01
0.09157509157509157
04.Dec.2018
10.92
0.01
0.09165902841429881
03.Dec.2018
10.91
0
0
30.Nov.2018
10.91
0.01
0.09174311926605505
29.Nov.2018
10.9
0.01
0.09182736455463728
28.Nov.2018
10.89
0
0
27.Nov.2018
10.89
0
0
26.Nov.2018
10.89
0.01
0.09191176470588236
23.Nov.2018
10.88
0.01
0.09199632014719411
22.Nov.2018
10.87
0.01
0.09208103130755065
21.Nov.2018
10.86
0.01
0.09216589861751152
20.Nov.2018
10.85
0
0
19.Nov.2018
10.85
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16.Nov.2018
10.87
-0.01
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15.Nov.2018
10.88
0.01
0.09199632014719411
14.Nov.2018
10.87
-0.01
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13.Nov.2018
10.88
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12.Nov.2018
10.9
0.01
0.09182736455463728
09.Nov.2018
10.89
0.01
0.09191176470588236
08.Nov.2018
10.88
-0.01
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07.Nov.2018
10.89
0
0
06.Nov.2018
10.89
0
0
05.Nov.2018
10.89
0
0
02.Nov.2018
10.89
0
0
31.Oct.2018
10.89
0.01
0.09191176470588236
30.Oct.2018
10.88
-0.01
-0.09182736455463728
29.Oct.2018
10.89
0.01
0.09191176470588236
26.Oct.2018
10.88
0.02
0.1841620626151013
25.Oct.2018
10.86
0
0
24.Oct.2018
10.86
0
0
23.Oct.2018
10.86
0.01
0.09216589861751152
22.Oct.2018
10.85
0.02
0.18467220683287167
19.Oct.2018
10.83
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18.Oct.2018
10.84
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17.Oct.2018
10.85
0.01
0.09225092250922509
16.Oct.2018
10.84
0.02
0.18484288354898337
15.Oct.2018
10.82
0
0
12.Oct.2018
10.82
0
0
11.Oct.2018
10.82
0.01
0.09250693802035152
10.Oct.2018
10.81
0
0
09.Oct.2018
10.81
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08.Oct.2018
10.82
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05.Oct.2018
10.83
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04.Oct.2018
10.85
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03.Oct.2018
10.87
0.01
0.09208103130755065
02.Oct.2018
10.86
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01.Oct.2018
10.87
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28.Sep.2018
10.88
-0.01
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27.Sep.2018
10.89
0.01
0.09191176470588236
26.Sep.2018
10.88
0
0
25.Sep.2018
10.88
-0.02
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24.Sep.2018
10.9
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21.Sep.2018
10.91
0.01
0.09174311926605505
20.Sep.2018
10.9
0
0
19.Sep.2018
10.9
-0.01
-0.09165902841429881
18.Sep.2018
10.91
0.01
0.09174311926605505
17.Sep.2018
10.9
0.01
0.09182736455463728
14.Sep.2018
10.89
-0.02
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13.Sep.2018
10.91
0.01
0.09174311926605505
12.Sep.2018
10.9
0
0
11.Sep.2018
10.9
0
0
10.Sep.2018
10.9
0.01
0.09182736455463728
07.Sep.2018
10.89
0
0
06.Sep.2018
10.89
0
0
05.Sep.2018
10.89
0
0
04.Sep.2018
10.89
0.01
0.09191176470588236
03.Sep.2018
10.88
0.01
0.09199632014719411
31.Aug.2018
10.87
0.01
0.09208103130755065
30.Aug.2018
10.86
0
0
29.Aug.2018
10.86
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28.Aug.2018
10.87
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27.Aug.2018
10.88
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24.Aug.2018
10.89
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23.Aug.2018
10.9
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22.Aug.2018
10.91
0
0
21.Aug.2018
10.91
0.01
0.09174311926605505
20.Aug.2018
10.9
0.01
0.09182736455463728
17.Aug.2018
10.89
0
0
16.Aug.2018
10.89
0
0
14.Aug.2018
10.89
0.01
0.09191176470588236
13.Aug.2018
10.88
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10.Aug.2018
10.9
0.01
0.09182736455463728
09.Aug.2018
10.89
0
0
08.Aug.2018
10.89
0
0
07.Aug.2018
10.89
0
0
06.Aug.2018
10.89
0.02
0.18399264029438822
03.Aug.2018
10.87
0
0
02.Aug.2018
10.87
0
0
01.Aug.2018
10.87
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31.Jul.2018
10.88
0
0
30.Jul.2018
10.88
-0.02
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27.Jul.2018
10.9
0
0
26.Jul.2018
10.9
0
0
25.Jul.2018
10.9
0.01
0.09182736455463728
24.Jul.2018
10.89
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23.Jul.2018
10.9
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20.Jul.2018
10.91
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19.Jul.2018
10.92
0
0
18.Jul.2018
10.92
0
0
17.Jul.2018
10.92
0.01
0.09165902841429881
16.Jul.2018
10.91
0
0
13.Jul.2018
10.91
0.02
0.18365472910927455
12.Jul.2018
10.89
0
0
11.Jul.2018
10.89
0.01
0.09191176470588236
10.Jul.2018
10.88
0
0
09.Jul.2018
10.88
-0.01
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06.Jul.2018
10.89
0.02
0.18399264029438822
05.Jul.2018
10.87
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04.Jul.2018
10.88
0.01
0.09199632014719411
03.Jul.2018
10.87
0
0
02.Jul.2018
10.87
0.01
0.09208103130755065
29.Jun.2018
10.86
0.02
0.18450184501845018
28.Jun.2018
10.84
0.01
0.09233610341643583
27.Jun.2018
10.83
0.01
0.09242144177449169
26.Jun.2018
10.82
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25.Jun.2018
10.83
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22.Jun.2018
10.84
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21.Jun.2018
10.85
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20.Jun.2018
10.86
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0
19.Jun.2018
10.86
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18.Jun.2018
10.85
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15.Jun.2018
10.84
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14.Jun.2018
10.81
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13.Jun.2018
10.78
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12.Jun.2018
10.76
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0
11.Jun.2018
10.76
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08.Jun.2018
10.75
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07.Jun.2018
10.76
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06.Jun.2018
10.77
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05.Jun.2018
10.82
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04.Jun.2018
10.83
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01.Jun.2018
10.81
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31.May.2018
10.79
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30.May.2018
10.76
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29.May.2018
10.77
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28.May.2018
10.81
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0
25.May.2018
10.81
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24.May.2018
10.82
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23.May.2018
10.8
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0
22.May.2018
10.8
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0
18.May.2018
10.8
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17.May.2018
10.81
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10.83
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10.84
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14.May.2018
10.85
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09.May.2018
10.86
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08.May.2018
10.87
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07.May.2018
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0
04.May.2018
10.89
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0
03.May.2018
10.89
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02.May.2018
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0
30.Apr.2018
10.87
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27.Apr.2018
10.88
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26.Apr.2018
10.87
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25.Apr.2018
10.85
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0
24.Apr.2018
10.85
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23.Apr.2018
10.86
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20.Apr.2018
10.87
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19.Apr.2018
10.88
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18.Apr.2018
10.9
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17.Apr.2018
10.89
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16.Apr.2018
10.88
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0
13.Apr.2018
10.88
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0
12.Apr.2018
10.88
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0
11.Apr.2018
10.88
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0
10.Apr.2018
10.88
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0
09.Apr.2018
10.88
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0
06.Apr.2018
10.88
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0
05.Apr.2018
10.88
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04.Apr.2018
10.89
0.02
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03.Apr.2018
10.87
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0
29.Mar.2018
10.87
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28.Mar.2018
10.86
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27.Mar.2018
10.85
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26.Mar.2018
10.83
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0
23.Mar.2018
10.83
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22.Mar.2018
10.84
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21.Mar.2018
10.81
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0
20.Mar.2018
10.81
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19.Mar.2018
10.8
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10.81
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0
15.Mar.2018
10.81
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14.Mar.2018
10.78
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0
13.Mar.2018
10.78
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12.Mar.2018
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0
09.Mar.2018
10.77
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08.Mar.2018
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07.Mar.2018
10.75
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10.74
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0
05.Mar.2018
10.74
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02.Mar.2018
10.75
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0
01.Mar.2018
10.75
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28.Feb.2018
10.73
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0
27.Feb.2018
10.73
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0
26.Feb.2018
10.73
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23.Feb.2018
10.71
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22.Feb.2018
10.7
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0
21.Feb.2018
10.7
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0
20.Feb.2018
10.7
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19.Feb.2018
10.69
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16.Feb.2018
10.7
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15.Feb.2018
10.68
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0
14.Feb.2018
10.68
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13.Feb.2018
10.69
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12.Feb.2018
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0
09.Feb.2018
10.7
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0
08.Feb.2018
10.7
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07.Feb.2018
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05.Feb.2018
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0
02.Feb.2018
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01.Feb.2018
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31.Jan.2018
10.73
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30.Jan.2018
10.72
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0
29.Jan.2018
10.72
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26.Jan.2018
10.74
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0
25.Jan.2018
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0
24.Jan.2018
10.74
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23.Jan.2018
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22.Jan.2018
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0
19.Jan.2018
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0
18.Jan.2018
10.73
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0
17.Jan.2018
10.73
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0
16.Jan.2018
10.73
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15.Jan.2018
10.71
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0
12.Jan.2018
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0
11.Jan.2018
10.71
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10.Jan.2018
10.72
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09.Jan.2018
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08.Jan.2018
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05.Jan.2018
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04.Jan.2018
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0
03.Jan.2018
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02.Jan.2018
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29.Dec.2017
10.72
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28.Dec.2017
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0
27.Dec.2017
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0
21.Dec.2017
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14.Dec.2017
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13.Dec.2017
10.76
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12.Dec.2017
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0
11.Dec.2017
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08.Dec.2017
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0
07.Dec.2017
10.78
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0
06.Dec.2017
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05.Dec.2017
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04.Dec.2017
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0
01.Dec.2017
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30.Nov.2017
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0
29.Nov.2017
10.73
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28.Nov.2017
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0
27.Nov.2017
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24.Nov.2017
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23.Nov.2017
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22.Nov.2017
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21.Nov.2017
10.72
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20.Nov.2017
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17.Nov.2017
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0
15.Nov.2017
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14.Nov.2017
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13.Nov.2017
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10.Nov.2017
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09.Nov.2017
10.7
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07.Nov.2017
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06.Nov.2017
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03.Nov.2017
10.7
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02.Nov.2017
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31.Oct.2017
10.68
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0
30.Oct.2017
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27.Oct.2017
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26.Oct.2017
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25.Oct.2017
10.61
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24.Oct.2017
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20.Oct.2017
10.62
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18.Oct.2017
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17.Oct.2017
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13.Oct.2017
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12.Oct.2017
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09.Oct.2017
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06.Oct.2017
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05.Oct.2017
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03.Oct.2017
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29.Sep.2017
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27.Sep.2017
10.56
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08.Sep.2017
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31.Aug.2017
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09.Aug.2017
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01.Aug.2017
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31.Jul.2017
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28.Jul.2017
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14.Jul.2017
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07.Jul.2017
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30.Jun.2017
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31.May.2017
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30.May.2017
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26.May.2017
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03.May.2017
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28.Apr.2017
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13.Apr.2017
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07.Apr.2017
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10.36
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03.Apr.2017
10.33
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31.Mar.2017
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10.33
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28.Mar.2017
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27.Mar.2017
10.3
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23.Mar.2017
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22.Mar.2017
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21.Mar.2017
10.24
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20.Mar.2017
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17.Mar.2017
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0
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10.25
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10.23
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13.Mar.2017
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10.Mar.2017
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09.Mar.2017
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08.Mar.2017
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07.Mar.2017
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-0.01
-0.0970873786407767
06.Mar.2017
10.3
0
0
03.Mar.2017
10.3
-0.01
-0.09699321047526673
02.Mar.2017
10.31
-0.01
-0.09689922480620156
01.Mar.2017
10.32
-0.02
-0.19342359767891681
28.Feb.2017
10.34
0.01
0.0968054211035818
27.Feb.2017
10.33
0.02
0.19398642095053345
24.Feb.2017
10.31
0.02
0.19436345966958213
23.Feb.2017
10.29
0.03
0.29239766081871343
22.Feb.2017
10.26
0
0
21.Feb.2017
10.26
-0.01
-0.09737098344693282
20.Feb.2017
10.27
-0.01
-0.09727626459143969
17.Feb.2017
10.28
0.02
0.1949317738791423
16.Feb.2017
10.26
0.02
0.1953125
15.Feb.2017
10.24
-0.02
-0.1949317738791423
14.Feb.2017
10.26
0.01
0.0975609756097561
13.Feb.2017
10.25
0
0
10.Feb.2017
10.25
-0.02
-0.19474196689386564
09.Feb.2017
10.27
0.02
0.1951219512195122
08.Feb.2017
10.25
0.03
0.29354207436399216
07.Feb.2017
10.22
0
0
06.Feb.2017
10.22
-0.01
-0.09775171065493646
03.Feb.2017
10.23
-0.01
-0.09765625
02.Feb.2017
10.24
0.03
0.2938295788442703
01.Feb.2017
10.21
-0.02
-0.19550342130987292
31.Jan.2017
10.23
0.01
0.09784735812133072
30.Jan.2017
10.22
-0.02
-0.1953125
27.Jan.2017
10.24
0
0
26.Jan.2017
10.24
-0.03
-0.2921129503407984
25.Jan.2017
10.27
-0.03
-0.2912621359223301
24.Jan.2017
10.3
0.01
0.09718172983479106
23.Jan.2017
10.29
0
0
20.Jan.2017
10.29
-0.01
-0.0970873786407767
19.Jan.2017
10.3
-0.03
-0.2904162633107454
18.Jan.2017
10.33
-0.01
-0.09671179883945841
17.Jan.2017
10.34
0.02
0.1937984496124031
16.Jan.2017
10.32
0
0
13.Jan.2017
10.32
-0.01
-0.0968054211035818
12.Jan.2017
10.33
0
0
11.Jan.2017
10.33
0.01
0.09689922480620156
10.Jan.2017
10.32
0
0
09.Jan.2017
10.32
0.01
0.09699321047526673
06.Jan.2017
10.31
0
0
05.Jan.2017
10.31
-0.02
-0.1936108422071636
04.Jan.2017
10.33
-0.01
-0.09671179883945841
03.Jan.2017
10.34
-0.04
-0.3853564547206166
02.Jan.2017
10.38
0.02
0.19305019305019305
30.Dec.2016
10.36
-0.01
-0.09643201542912247
29.Dec.2016
10.37
0.01
0.09652509652509653
28.Dec.2016
10.36
0.01
0.0966183574879227
27.Dec.2016
10.35
0.01
0.09671179883945841
23.Dec.2016
10.34
0.01
0.0968054211035818
22.Dec.2016
10.33
-0.01
-0.09671179883945841
21.Dec.2016
10.34
0.01
0.0968054211035818
20.Dec.2016
10.33
0.01
0.09689922480620156
19.Dec.2016
10.32
0.03
0.2915451895043732
16.Dec.2016
10.29
0.01
0.09727626459143969
15.Dec.2016
10.28
-0.02
-0.1941747572815534
14.Dec.2016
10.3
0.03
0.2921129503407984
13.Dec.2016
10.27
0.04
0.39100684261974583
12.Dec.2016
10.23
-0.03
-0.29239766081871343
09.Dec.2016
10.26
0.01
0.0975609756097561
08.Dec.2016
10.25
-0.02
-0.19474196689386564
07.Dec.2016
10.27
0.01
0.09746588693957114
06.Dec.2016
10.26
0.02
0.1953125
05.Dec.2016
10.24
-0.01
-0.0975609756097561
02.Dec.2016
10.25
0.01
0.09765625
01.Dec.2016
10.24
-0.04
-0.38910505836575876
30.Nov.2016
10.28
0
0
29.Nov.2016
10.28
0.01
0.09737098344693282
28.Nov.2016
10.27
0.01
0.09746588693957114
25.Nov.2016
10.26
-0.01
-0.09737098344693282
24.Nov.2016
10.27
0.02
0.1951219512195122
23.Nov.2016
10.25
-0.03
-0.2918287937743191
22.Nov.2016
10.28
0.03
0.2926829268292683
21.Nov.2016
10.25
-0.02
-0.19474196689386564
18.Nov.2016
10.27
0.02
0.1951219512195122
17.Nov.2016
10.25
-0.01
-0.09746588693957114
16.Nov.2016
10.26
-0.02
-0.19455252918287938
15.Nov.2016
10.28
0.06
0.5870841487279843
14.Nov.2016
10.22
-0.05
-0.48685491723466406
11.Nov.2016
10.27
-0.03
-0.2912621359223301
10.Nov.2016
10.3
-0.07
-0.6750241080038573
09.Nov.2016
10.37
-0.02
-0.19249278152069296
08.Nov.2016
10.39
0.01
0.09633911368015415
07.Nov.2016
10.38
0
0
04.Nov.2016
10.38
0
0
03.Nov.2016
10.38
-0.01
-0.09624639076034648
02.Nov.2016
10.39
0.01
0.09633911368015415
31.Oct.2016
10.38
0
0
28.Oct.2016
10.38
-0.02
-0.19230769230769232
27.Oct.2016
10.4
-0.03
-0.28763183125599234
26.Oct.2016
10.43
-0.04
-0.38204393505253104
25.Oct.2016
10.47
-0.01
-0.09541984732824428
24.Oct.2016
10.48
0.01
0.09551098376313276
21.Oct.2016
10.47
0.01
0.09560229445506692
20.Oct.2016
10.46
0
0
19.Oct.2016
10.46
0.01
0.09569377990430622
18.Oct.2016
10.45
0.01
0.09578544061302682
17.Oct.2016
10.44
0
0
14.Oct.2016
10.44
0
0
13.Oct.2016
10.44
0.01
0.09587727708533078
12.Oct.2016
10.43
-0.01
-0.09578544061302682
11.Oct.2016
10.44
0
0
10.Oct.2016
10.44
-0.01
-0.09569377990430622
07.Oct.2016
10.45
-0.01
-0.09560229445506692
06.Oct.2016
10.46
-0.01
-0.09551098376313276
05.Oct.2016
10.47
-0.04
-0.38058991436726924
04.Oct.2016
10.51
-0.01
-0.09505703422053231
03.Oct.2016
10.52
-0.01
-0.0949667616334283
30.Sep.2016
10.53
0.01
0.09505703422053231
29.Sep.2016
10.52
-0.01
-0.0949667616334283
28.Sep.2016
10.53
0.01
0.09505703422053231
27.Sep.2016
10.52
0.01
0.09514747859181731
26.Sep.2016
10.51
0
0
23.Sep.2016
10.51
0.01
0.09523809523809523
22.Sep.2016
10.5
0.04
0.3824091778202677
21.Sep.2016
10.46
0
0
20.Sep.2016
10.46
0.02
0.19157088122605365
19.Sep.2016
10.44
0.01
0.09587727708533078
16.Sep.2016
10.43
0
0
15.Sep.2016
10.43
-0.01
-0.09578544061302682
14.Sep.2016
10.44
-0.01
-0.09569377990430622
13.Sep.2016
10.45
0.01
0.09578544061302682
12.Sep.2016
10.44
-0.02
-0.19120458891013384
09.Sep.2016
10.46
-0.06
-0.5703422053231939
08.Sep.2016
10.52
-0.02
-0.18975332068311196
07.Sep.2016
10.54
0.03
0.285442435775452
06.Sep.2016
10.51
0.02
0.19065776930409914
05.Sep.2016
10.49
0.01
0.09541984732824428
02.Sep.2016
10.48
0
0
01.Sep.2016
10.48
-0.02
-0.19047619047619047
31.Aug.2016
10.5
-0.01
-0.09514747859181731
30.Aug.2016
10.51
0.02
0.19065776930409914
29.Aug.2016
10.49
-0.01
-0.09523809523809523
26.Aug.2016
10.5
0.01
0.09532888465204957
25.Aug.2016
10.49
-0.01
-0.09523809523809523
24.Aug.2016
10.5
0
0
23.Aug.2016
10.5
0
0
22.Aug.2016
10.5
0.01
0.09532888465204957
19.Aug.2016
10.49
-0.01
-0.09523809523809523
18.Aug.2016
10.5
0.02
0.19083969465648856
17.Aug.2016
10.48
-0.02
-0.19047619047619047
16.Aug.2016
10.5
-0.01
-0.09514747859181731
12.Aug.2016
10.51
0
0
11.Aug.2016
10.51
0
0
10.Aug.2016
10.51
0.03
0.2862595419847328
09.Aug.2016
10.48
0.01
0.09551098376313276
08.Aug.2016
10.47
-0.01
-0.09541984732824428
05.Aug.2016
10.48
0.01
0.09551098376313276
04.Aug.2016
10.47
0.02
0.19138755980861244
03.Aug.2016
10.45
0.01
0.09578544061302682
02.Aug.2016
10.44
-0.04
-0.3816793893129771
01.Aug.2016
10.48
0.01
0.09551098376313276
29.Jul.2016
10.47
0.02
0.19138755980861244
28.Jul.2016
10.45
0.01
0.09578544061302682
27.Jul.2016
10.44
0.01
0.09587727708533078
26.Jul.2016
10.43
0
0
25.Jul.2016
10.43
0.02
0.19212295869356388
22.Jul.2016
10.41
0.01
0.09615384615384616
21.Jul.2016
10.4
-0.01
-0.09606147934678194
20.Jul.2016
10.41
0
0
19.Jul.2016
10.41
0
0
18.Jul.2016
10.41
0.01
0.09615384615384616
15.Jul.2016
10.4
-0.01
-0.09606147934678194
14.Jul.2016
10.41
-0.01
-0.09596928982725528
13.Jul.2016
10.42
0.01
0.09606147934678194
12.Jul.2016
10.41
-0.01
-0.09596928982725528
11.Jul.2016
10.42
0
0
08.Jul.2016
10.42
0.02
0.19230769230769232
07.Jul.2016
10.4
-0.01
-0.09606147934678194
06.Jul.2016
10.41
0.02
0.19249278152069296
05.Jul.2016
10.39
0
0
04.Jul.2016
10.39
0.01
0.09633911368015415
01.Jul.2016
10.38
0.03
0.2898550724637681
30.Jun.2016
10.35
0.01
0.09671179883945841
29.Jun.2016
10.34
0.02
0.1937984496124031
28.Jun.2016
10.32
0.02
0.1941747572815534
27.Jun.2016
10.3
0.03
0.2921129503407984
24.Jun.2016
10.27
0.02
0.1951219512195122
22.Jun.2016
10.25
0.01
0.09765625
21.Jun.2016
10.24
-0.01
-0.0975609756097561
20.Jun.2016
10.25
0.01
0.09765625
17.Jun.2016
10.24
0
0
16.Jun.2016
10.24
0
0
15.Jun.2016
10.24
0
0
14.Jun.2016
10.24
-0.01
-0.0975609756097561
13.Jun.2016
10.25
-0.01
-0.09746588693957114
10.Jun.2016
10.26
-0.01
-0.09737098344693282
09.Jun.2016
10.27
0.03
0.29296875
08.Jun.2016
10.24
0.01
0.09775171065493646
07.Jun.2016
10.23
0.01
0.09784735812133072
06.Jun.2016
10.22
0
0
03.Jun.2016
10.22
0.02
0.19607843137254902
02.Jun.2016
10.2
0
0
01.Jun.2016
10.2
0.02
0.19646365422396855
31.May.2016
10.18
0
0
30.May.2016
10.18
-0.02
-0.19607843137254902
27.May.2016
10.2
0.01
0.09813542688910697
26.May.2016
10.19
0
0
25.May.2016
10.19
0.02
0.19665683382497542
24.May.2016
10.17
0.01
0.0984251968503937
23.May.2016
10.16
0
0
20.May.2016
10.16
0
0
19.May.2016
10.16
0
0
18.May.2016
10.16
-0.01
-0.09832841691248771
17.May.2016
10.17
0.01
0.0984251968503937
13.May.2016
10.16
0.01
0.09852216748768473
12.May.2016
10.15
-0.01
-0.0984251968503937
11.May.2016
10.16
-0.01
-0.09832841691248771
10.May.2016
10.17
0.01
0.0984251968503937
09.May.2016
10.16
0.01
0.09852216748768473
06.May.2016
10.15
0.01
0.09861932938856016
04.May.2016
10.14
-0.01
-0.09852216748768473
03.May.2016
10.15
0.03
0.2964426877470356
02.May.2016
10.12
0.01
0.09891196834817013
29.Apr.2016
10.11
-0.01
-0.09881422924901186
28.Apr.2016
10.12
0.01
0.09891196834817013
27.Apr.2016
10.11
0.01
0.09900990099009901
26.Apr.2016
10.1
-0.01
-0.09891196834817013
25.Apr.2016
10.11
-0.02
-0.19743336623889438
22.Apr.2016
10.13
0
0
21.Apr.2016
10.13
-0.02
-0.19704433497536947
20.Apr.2016
10.15
0.01
0.09861932938856016
19.Apr.2016
10.14
-0.01
-0.09852216748768473
18.Apr.2016
10.15
-0.01
-0.0984251968503937
15.Apr.2016
10.16
0.02
0.19723865877712032
14.Apr.2016
10.14
0
0
13.Apr.2016
10.14
0
0
12.Apr.2016
10.14
-0.01
-0.09852216748768473
11.Apr.2016
10.15
-0.01
-0.0984251968503937
08.Apr.2016
10.16
0
0
07.Apr.2016
10.16
0
0
06.Apr.2016
10.16
-0.02
-0.19646365422396855
05.Apr.2016
10.18
0.01
0.09832841691248771
04.Apr.2016
10.17
0
0
01.Apr.2016
10.17
0.02
0.19704433497536947
31.Mar.2016
10.15
-0.01
-0.0984251968503937
30.Mar.2016
10.16
0.01
0.09852216748768473
29.Mar.2016
10.15
0.02
0.19743336623889438
24.Mar.2016
10.13
0.01
0.09881422924901186
23.Mar.2016
10.12
0
0
22.Mar.2016
10.12
0
0
21.Mar.2016
10.12
0
0
18.Mar.2016
10.12
0.02
0.19801980198019803
17.Mar.2016
10.1
0.03
0.29791459781529295
16.Mar.2016
10.07
0.01
0.09940357852882704
15.Mar.2016
10.06
-0.02
-0.1984126984126984
14.Mar.2016
10.08
0.02
0.1988071570576541
11.Mar.2016
10.06
-0.01
-0.09930486593843098
10.Mar.2016
10.07
0.03
0.29880478087649404
09.Mar.2016
10.04
-0.04
-0.3968253968253968
08.Mar.2016
10.08
--
--
BGF Euro Bond Fund
Fund Inception
09-Mar-2016
Month End Date
Monthly Total (NAV) Return
31.Mar.2016
--
30.Apr.2016
-0.394089
31.May.2016
0.692384
30.Jun.2016
1.669941
31.Jul.2016
1.15942
31.Aug.2016
0.286533
30.Sep.2016
0.285714
31.Oct.2016
-1.424501
30.Nov.2016
-0.963391
31.Dec.2016
0.77821
31.Jan.2017
-1.254826
28.Feb.2017
1.075269
31.Mar.2017
-0.096712
30.Apr.2017
0.580833
31.May.2017
0.769971
30.Jun.2017
-0.191022
31.Jul.2017
0.382775
31.Aug.2017
0.953289
30.Sep.2017
-0.094429
31.Oct.2017
0.94518
30.Nov.2017
0.468165
31.Dec.2017
-0.093197
31.Jan.2018
0.093284
28.Feb.2018
0
31.Mar.2018
1.304753
30.Apr.2018
0
31.May.2018
-0.735971
30.Jun.2018
0.648749
31.Jul.2018
0.184162
31.Aug.2018
-0.091912
30.Sep.2018
0.091996
31.Oct.2018
0.091912
30.Nov.2018
0.183655
31.Dec.2018
0.733272
31.Jan.2019
1.364877
28.Feb.2019
0.359066
31.Mar.2019
1.699463
30.Apr.2019
0.439754
31.May.2019
0.963222
30.Jun.2019
2.341717
31.Jul.2019
1.694915
31.Aug.2019
2.25
30.Sep.2019
-0.488998
31.Oct.2019
-0.4095
30.Nov.2019
-0.575658
31.Dec.2019
-0.330852
31.Jan.2020
1.908714
29.Feb.2020
0.488599
31.Mar.2020
-4.213938
30.Apr.2020
2.115059
31.May.2020
0.74565
30.Jun.2020
1.315789
31.Jul.2020
1.217532
31.Aug.2020
-0.400962
30.Sep.2020
1.207729
31.Oct.2020
0.795545
30.Nov.2020
0.552486
31.Dec.2020
0.235479
31.Jan.2021
-0.469851
28.Feb.2021
-1.730921
31.Mar.2021
0.320256
30.Apr.2021
-0.558659
31.May.2021
-0.321027
30.Jun.2021
0.402576
31.Jul.2021
1.523657
31.Aug.2021
-0.315956
30.Sep.2021
-1.030111
31.Oct.2021
-0.960769
30.Nov.2021
1.13177
31.Dec.2021
-0.639488
31.Jan.2022
-1.126307
28.Feb.2022
-2.603743
31.Mar.2022
-1.92147
30.Apr.2022
-3.06644
31.May.2022
-1.405975
30.Jun.2022
-2.58467
31.Jul.2022
4.117109
31.Aug.2022
-4.393673
30.Sep.2022
-3.584559
31.Oct.2022
0.667302
30.Nov.2022
2.935606
31.Dec.2022
-2.851886
31.Jan.2023
2.651515
28.Feb.2023
-2.214022
31.Mar.2023
2.358491
30.Apr.2023
0.368664
31.May.2023
0.550964
30.Jun.2023
-0.182648
31.Jul.2023
0.457457
31.Aug.2023
0.637523
30.Sep.2023
-1.900452
31.Oct.2023
0.645756
30.Nov.2023
2.933089
31.Dec.2023
3.739982
31.Jan.2024
-0.515021
29.Feb.2024
-0.862813