BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
USD 115,982,149
Share Class launch date
12.Apr.2017
Fund Launch Date
22.Feb.2017
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.93%
ISIN
LU1586024074
Annual Management Fee
0.93%
Performance Fee
20.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
GBP 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAPZ2G
SEDOL
BYXPR31
29-Feb-2024
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Inception Date
12.Apr.2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
2,485.00
Shares Outstanding
-
Name
Weight (%)
SEKISUI HOUSE LTD
2.7273
TISCO FINANCIAL GROUP PCL
1.3729
MEDIATEK INC
1.3556
SK TELECOM CO LTD
1.332
ICICI BANK LTD
1.319
OTSUKA CORP
1.3031
AIA GROUP LTD
1.2842
TELSTRA GROUP LTD
1.2747
WOOLWORTHS GROUP LTD
1.2627
REA GROUP LTD
1.2538
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
161.87
-0.87
-0.5345950596042768
27.Mar.2024
162.74
1.13
0.6992141575397562
26.Mar.2024
161.61
-0.37
-0.2284232621311273
25.Mar.2024
161.98
-0.08
-0.049364432926076764
22.Mar.2024
162.06
-0.48
-0.2953119232189
21.Mar.2024
162.54
-0.15
-0.09219988936013276
20.Mar.2024
162.69
0.34
0.2094240837696335
19.Mar.2024
162.35
0.63
0.3895622062824635
18.Mar.2024
161.72
0.4
0.24795437639474338
15.Mar.2024
161.32
1.4
0.8754377188594297
14.Mar.2024
159.92
0.32
0.20050125313283207
13.Mar.2024
159.6
0.6
0.37735849056603776
12.Mar.2024
159
0.45
0.28382213812677387
11.Mar.2024
158.55
-0.04
-0.025222271265527462
08.Mar.2024
158.59
0.07
0.04415846580873076
07.Mar.2024
158.52
0.46
0.29102872326964446
06.Mar.2024
158.06
0.47
0.2982422742559807
05.Mar.2024
157.59
0.07
0.044438801422041645
04.Mar.2024
157.52
-0.03
-0.01904157410345922
01.Mar.2024
157.55
-0.09
-0.057092108601877696
29.Feb.2024
157.64
-0.04
-0.025367833587011668
28.Feb.2024
157.68
-0.59
-0.372780691223858
27.Feb.2024
158.27
-0.11
-0.0694532137896199
26.Feb.2024
158.38
-0.28
-0.17647800327744864
23.Feb.2024
158.66
0.91
0.5768621236133122
22.Feb.2024
157.75
-0.17
-0.10764944275582573
21.Feb.2024
157.92
-0.02
-0.012663036596175762
20.Feb.2024
157.94
-0.06
-0.0379746835443038
19.Feb.2024
158
0.2
0.1267427122940431
16.Feb.2024
157.8
-0.23
-0.14554198569891794
15.Feb.2024
158.03
-0.03
-0.01898013412628116
14.Feb.2024
158.06
0.27
0.17111350529184358
13.Feb.2024
157.79
-0.44
-0.278076218163433
12.Feb.2024
158.23
0.09
0.056911597318831414
09.Feb.2024
158.14
-0.16
-0.10107391029690461
08.Feb.2024
158.3
-0.22
-0.13878374968458237
07.Feb.2024
158.52
1.17
0.7435653002859867
06.Feb.2024
157.35
0.19
0.12089590226520742
05.Feb.2024
157.16
0.98
0.627481111537969
02.Feb.2024
156.18
-0.41
-0.26183025735998466
01.Feb.2024
156.59
0.79
0.5070603337612324
31.Jan.2024
155.8
0.42
0.27030505856609605
30.Jan.2024
155.38
-0.01
-0.006435420554733252
29.Jan.2024
155.39
0.81
0.5240005175313753
26.Jan.2024
154.58
0.5
0.3245067497403946
25.Jan.2024
154.08
0.75
0.48914106828409315
24.Jan.2024
153.33
-0.05
-0.032598774286086846
23.Jan.2024
153.38
0.55
0.3598769875024537
22.Jan.2024
152.83
0.2
0.13103583830177554
19.Jan.2024
152.63
-0.47
-0.3069888961463096
18.Jan.2024
153.1
0.54
0.35395909805977976
17.Jan.2024
152.56
0.68
0.44772188569923627
16.Jan.2024
151.88
0.01
0.00658457891617831
15.Jan.2024
151.87
0.39
0.25745973065751254
12.Jan.2024
151.48
-0.53
-0.3486612722847181
11.Jan.2024
152.01
-0.09
-0.05917159763313609
10.Jan.2024
152.1
0.45
0.29673590504451036
09.Jan.2024
151.65
0.52
0.3440746377291074
08.Jan.2024
151.13
0.2
0.13251176041873716
05.Jan.2024
150.93
0.51
0.33905065815715996
04.Jan.2024
150.42
1
0.6692544505420961
03.Jan.2024
149.42
0.02
0.013386880856760375
02.Jan.2024
149.4
-0.72
-0.47961630695443647
29.Dec.2023
150.12
0.11
0.07332844477034864
28.Dec.2023
150.01
-0.22
-0.14644212207947813
27.Dec.2023
150.23
1.51
1.0153308230231308
22.Dec.2023
148.72
0.78
0.5272407732864675
21.Dec.2023
147.94
0.05
0.0338089120292109
20.Dec.2023
147.89
0.35
0.23722380371424698
19.Dec.2023
147.54
-0.34
-0.2299161482282932
18.Dec.2023
147.88
-0.71
-0.47782488727370614
15.Dec.2023
148.59
-1.66
-1.1048252911813643
14.Dec.2023
150.25
0.17
0.113272921108742
13.Dec.2023
150.08
0.58
0.3879598662207358
12.Dec.2023
149.5
-0.49
-0.3266884458963931
11.Dec.2023
149.99
0.41
0.2741008156170611
08.Dec.2023
149.58
-0.13
-0.08683454679046156
07.Dec.2023
149.71
0.26
0.17397122783539645
06.Dec.2023
149.45
0.74
0.4976128034429426
05.Dec.2023
148.71
0.58
0.39154796462566666
04.Dec.2023
148.13
0.3
0.2029358046404654
01.Dec.2023
147.83
0.73
0.49626104690686607
30.Nov.2023
147.1
-1.26
-0.8492855217039633
29.Nov.2023
148.36
0.37
0.25001689303331304
28.Nov.2023
147.99
0.42
0.2846106932303314
27.Nov.2023
147.57
-0.28
-0.18938112952316538
24.Nov.2023
147.85
-0.41
-0.276541211385404
23.Nov.2023
148.26
0.62
0.41994039555675966
22.Nov.2023
147.64
0.12
0.08134490238611713
21.Nov.2023
147.52
-0.48
-0.32432432432432434
20.Nov.2023
148
0.39
0.264209741887406
17.Nov.2023
147.61
0.75
0.5106904534931227
16.Nov.2023
146.86
0.03
0.020431791868146837
15.Nov.2023
146.83
-0.59
-0.40021706688373354
14.Nov.2023
147.42
1.02
0.6967213114754098
13.Nov.2023
146.4
0.49
0.3358234528133781
10.Nov.2023
145.91
0.06
0.0411381556393555
09.Nov.2023
145.85
0.49
0.33709411117226196
08.Nov.2023
145.36
0.81
0.560359737115185
07.Nov.2023
144.55
-0.15
-0.10366275051831375
06.Nov.2023
144.7
-0.19
-0.1311339636965974
03.Nov.2023
144.89
0.47
0.3254396897936574
02.Nov.2023
144.42
-0.84
-0.5782734407269723
31.Oct.2023
145.26
0.32
0.22078101283289636
30.Oct.2023
144.94
0.38
0.2628666297731046
27.Oct.2023
144.56
-0.06
-0.041488037615820775
26.Oct.2023
144.62
0.22
0.1523545706371191
25.Oct.2023
144.4
0.15
0.10398613518197573
24.Oct.2023
144.25
0.11
0.07631469404745386
23.Oct.2023
144.14
-0.06
-0.04160887656033287
20.Oct.2023
144.2
0.25
0.1736714136853074
19.Oct.2023
143.95
0.15
0.1043115438108484
18.Oct.2023
143.8
0.11
0.0765536919757812
17.Oct.2023
143.69
-0.14
-0.0973371341166655
16.Oct.2023
143.83
-0.03
-0.020853607674127625
13.Oct.2023
143.86
-0.36
-0.24961863819165164
12.Oct.2023
144.22
-1.33
-0.9137753349364479
11.Oct.2023
145.55
-0.19
-0.13036915054206122
10.Oct.2023
145.74
0.34
0.23383768913342504
09.Oct.2023
145.4
0.39
0.2689469691745397
06.Oct.2023
145.01
-0.51
-0.35046728971962615
05.Oct.2023
145.52
0.11
0.07564816725122069
04.Oct.2023
145.41
0.33
0.22746071133167908
03.Oct.2023
145.08
0.14
0.09659169311439217
02.Oct.2023
144.94
0.26
0.179706939452585
29.Sep.2023
144.68
-0.25
-0.17249706754985164
28.Sep.2023
144.93
-0.11
-0.0758411472697187
27.Sep.2023
145.04
0.9
0.6243929512973498
26.Sep.2023
144.14
-0.11
-0.07625649913344887
25.Sep.2023
144.25
0.34
0.2362587728441387
22.Sep.2023
143.91
0.37
0.2577678695833914
21.Sep.2023
143.54
-0.62
-0.4300776914539401
20.Sep.2023
144.16
0.38
0.2642926693559605
19.Sep.2023
143.78
-0.54
-0.37416851441241683
18.Sep.2023
144.32
0.03
0.020791461639753275
15.Sep.2023
144.29
0.22
0.15270354688692997
14.Sep.2023
144.07
-0.27
-0.1870583344880144
13.Sep.2023
144.34
0.47
0.32668381177451866
12.Sep.2023
143.87
-0.18
-0.12495661228740021
11.Sep.2023
144.05
-0.87
-0.6003312172232956
08.Sep.2023
144.92
-0.55
-0.3780848284869733
07.Sep.2023
145.47
0.64
0.4418973969481461
06.Sep.2023
144.83
0.18
0.12443829934324231
05.Sep.2023
144.65
-0.69
-0.47474886473097566
04.Sep.2023
145.34
0.26
0.17921146953405018
01.Sep.2023
145.08
0.07
0.04827253292876353
31.Aug.2023
145.01
0.56
0.38767739702319143
30.Aug.2023
144.45
-0.25
-0.17277125086385625
29.Aug.2023
144.7
0.76
0.5279977768514659
28.Aug.2023
143.94
-0.16
-0.11103400416377515
25.Aug.2023
144.1
0.07
0.048600985905714086
24.Aug.2023
144.03
-0.3
-0.20785699438786115
23.Aug.2023
144.33
0.16
0.11098009294582785
22.Aug.2023
144.17
-0.47
-0.3249446902654867
21.Aug.2023
144.64
0.33
0.22867438153974085
18.Aug.2023
144.31
-0.42
-0.29019553651627167
17.Aug.2023
144.73
0.13
0.08990318118948824
16.Aug.2023
144.6
1.31
0.914229883453137
14.Aug.2023
143.29
-0.16
-0.11153712094806553
11.Aug.2023
143.45
0.14
0.09769032168027353
10.Aug.2023
143.31
0.27
0.18875838926174496
09.Aug.2023
143.04
-0.53
-0.3691579020686773
08.Aug.2023
143.57
-0.09
-0.0626479186969233
07.Aug.2023
143.66
0.98
0.6868516961031679
04.Aug.2023
142.68
0.09
0.06311803071744161
03.Aug.2023
142.59
0.05
0.03507787287778869
02.Aug.2023
142.54
0.19
0.1334738321039691
01.Aug.2023
142.35
-0.51
-0.35699286014279713
31.Jul.2023
142.86
-0.21
-0.14678129586915495
28.Jul.2023
143.07
-0.81
-0.5629691409507923
27.Jul.2023
143.88
0.15
0.10436234606553955
26.Jul.2023
143.73
-0.14
-0.09731007159240981
25.Jul.2023
143.87
0.49
0.34174919793555586
24.Jul.2023
143.38
0.03
0.020927799093128707
21.Jul.2023
143.35
0.65
0.4555010511562719
20.Jul.2023
142.7
-0.25
-0.17488632388947184
19.Jul.2023
142.95
-0.05
-0.03496503496503497
18.Jul.2023
143
-0.53
-0.3692607817181077
17.Jul.2023
143.53
0.25
0.17448352875488554
14.Jul.2023
143.28
0.28
0.1958041958041958
13.Jul.2023
143
-0.28
-0.1954215522054718
12.Jul.2023
143.28
0.75
0.5262050094716901
11.Jul.2023
142.53
0.08
0.05616005616005616
10.Jul.2023
142.45
0.41
0.2886510842016333
07.Jul.2023
142.04
0.34
0.2399435426958363
06.Jul.2023
141.7
0.57
0.40388294480266423
05.Jul.2023
141.13
-0.63
-0.4444130925507901
04.Jul.2023
141.76
0.15
0.1059247228303086
03.Jul.2023
141.61
-0.17
-0.11990407673860912
30.Jun.2023
141.78
0.21
0.14833651197287562
29.Jun.2023
141.57
-0.46
-0.3238752376258537
28.Jun.2023
142.03
0.77
0.5450941526263627
27.Jun.2023
141.26
-0.14
-0.09900990099009901
26.Jun.2023
141.4
-0.42
-0.29615004935834155
22.Jun.2023
141.82
0.33
0.23323203053219307
21.Jun.2023
141.49
0.87
0.6186886644858484
20.Jun.2023
140.62
-0.79
-0.5586592178770949
19.Jun.2023
141.41
0.95
0.6763491385447814
16.Jun.2023
140.46
0.04
0.02848597065945022
15.Jun.2023
140.42
-0.3
-0.21318931210915293
14.Jun.2023
140.72
0.76
0.543012289225493
13.Jun.2023
139.96
0.8
0.5748778384593274
12.Jun.2023
139.16
0.1
0.0719114051488566
09.Jun.2023
139.06
0.46
0.3318903318903319
08.Jun.2023
138.6
-0.19
-0.13689747099935154
07.Jun.2023
138.79
-0.11
-0.07919366450683946
06.Jun.2023
138.9
-0.05
-0.035984166966534725
05.Jun.2023
138.95
0.12
0.08643664913923503
02.Jun.2023
138.83
0.06
0.0432370108813144
01.Jun.2023
138.77
0.85
0.6162993039443155
31.May.2023
137.92
-0.31
-0.22426390797945453
30.May.2023
138.23
-0.23
-0.16611295681063123
26.May.2023
138.46
0.01
0.007222824124232575
25.May.2023
138.45
0.07
0.05058534470299176
24.May.2023
138.38
0.29
0.21000796581939316
23.May.2023
138.09
0.47
0.3415201278883883
22.May.2023
137.62
-0.1
-0.07261109497531222
19.May.2023
137.72
0.57
0.41560335399197956
17.May.2023
137.15
0.07
0.05106507149110009
16.May.2023
137.08
-0.16
-0.11658408627222384
15.May.2023
137.24
0.19
0.13863553447646845
12.May.2023
137.05
0.38
0.27804199897563475
11.May.2023
136.67
-0.14
-0.10233170089905709
10.May.2023
136.81
0.43
0.3152954978735885
08.May.2023
136.38
0.17
0.12480728287203582
05.May.2023
136.21
0.02
0.014685366032748367
04.May.2023
136.19
-0.01
-0.007342143906020558
03.May.2023
136.2
-0.07
-0.05136860644309092
02.May.2023
136.27
0.4
0.29439905792301463
28.Apr.2023
135.87
0.33
0.2434705621956618
27.Apr.2023
135.54
0.04
0.02952029520295203
26.Apr.2023
135.5
0.46
0.3406398104265403
25.Apr.2023
135.04
0.47
0.34926060786207924
24.Apr.2023
134.57
1
0.7486711087819121
21.Apr.2023
133.57
-0.24
-0.17935879231746507
20.Apr.2023
133.81
0.41
0.3073463268365817
19.Apr.2023
133.4
0.8
0.6033182503770739
18.Apr.2023
132.6
0.33
0.24948968019959175
17.Apr.2023
132.27
-0.15
-0.11327594019030358
14.Apr.2023
132.42
0.19
0.14368902669590863
13.Apr.2023
132.23
-0.14
-0.10576414595452142
12.Apr.2023
132.37
0.5
0.37916129521498443
11.Apr.2023
131.87
-0.6
-0.452932739488186
06.Apr.2023
132.47
0.25
0.18907880804719407
05.Apr.2023
132.22
-0.67
-0.5041763864850628
04.Apr.2023
132.89
0.21
0.1582755501959602
03.Apr.2023
132.68
-0.17
-0.12796386902521642
31.Mar.2023
132.85
0.37
0.2792874396135266
30.Mar.2023
132.48
-0.09
-0.06788866259334692
29.Mar.2023
132.57
0.39
0.29505220154335
28.Mar.2023
132.18
-0.1
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27.Mar.2023
132.28
0.02
0.015121729925903523
24.Mar.2023
132.26
-0.87
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23.Mar.2023
133.13
0.65
0.4906400966183575
22.Mar.2023
132.48
0.31
0.23454641749262314
21.Mar.2023
132.17
-0.01
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20.Mar.2023
132.18
-0.01
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17.Mar.2023
132.19
0.07
0.052982137450802304
16.Mar.2023
132.12
-0.16
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15.Mar.2023
132.28
0.37
0.28049427640057617
14.Mar.2023
131.91
0
0
13.Mar.2023
131.91
0.34
0.25841757239492286
10.Mar.2023
131.57
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09.Mar.2023
132.41
0.67
0.5085775011386063
08.Mar.2023
131.74
0.65
0.4958425509192158
07.Mar.2023
131.09
-0.42
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06.Mar.2023
131.51
0.06
0.045644731837200456
03.Mar.2023
131.45
0.07
0.053280560207033034
02.Mar.2023
131.38
0.33
0.25181228538725675
01.Mar.2023
131.05
0.32
0.2447793161477855
28.Feb.2023
130.73
0.03
0.022953328232593728
27.Feb.2023
130.7
0.15
0.11489850631941785
24.Feb.2023
130.55
-0.25
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23.Feb.2023
130.8
0.37
0.2836770681591658
22.Feb.2023
130.43
1.05
0.8115628381511826
21.Feb.2023
129.38
0.14
0.10832559579077684
20.Feb.2023
129.24
-0.53
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17.Feb.2023
129.77
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16.Feb.2023
129.78
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15.Feb.2023
130.61
0.39
0.299493165412379
14.Feb.2023
130.22
0.04
0.030726686126901215
13.Feb.2023
130.18
0.47
0.36234677357181405
10.Feb.2023
129.71
-0.61
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09.Feb.2023
130.32
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08.Feb.2023
130.87
0.45
0.3450391044318356
07.Feb.2023
130.42
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06.Feb.2023
130.49
0.45
0.3460473700399877
03.Feb.2023
130.04
-0.1
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02.Feb.2023
130.14
0.19
0.1462100808003078
01.Feb.2023
129.95
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31.Jan.2023
130.1
0.25
0.19252984212552945
30.Jan.2023
129.85
0.33
0.2547869054972205
27.Jan.2023
129.52
0.06
0.04634636181059787
26.Jan.2023
129.46
0.76
0.5905205905205905
25.Jan.2023
128.7
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24.Jan.2023
129.07
0
0
23.Jan.2023
129.07
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20.Jan.2023
129.22
0.36
0.2793729629054788
19.Jan.2023
128.86
0.26
0.20217729393468117
18.Jan.2023
128.6
0.19
0.14796355424032395
17.Jan.2023
128.41
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16.Jan.2023
128.54
0.02
0.01556178026766262
13.Jan.2023
128.52
0.06
0.046707146193367584
12.Jan.2023
128.46
0.07
0.05452138016979516
11.Jan.2023
128.39
0.62
0.48524692807388276
10.Jan.2023
127.77
0.07
0.0548159749412686
09.Jan.2023
127.7
0.28
0.21974572280646681
06.Jan.2023
127.42
0.08
0.06282393591958536
05.Jan.2023
127.34
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04.Jan.2023
127.57
-0.38
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03.Jan.2023
127.95
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02.Jan.2023
128.03
0.12
0.09381596434993354
30.Dec.2022
127.91
0
0
29.Dec.2022
127.91
0.09
0.07041151619464872
28.Dec.2022
127.82
-0.58
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27.Dec.2022
128.4
-0.1
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23.Dec.2022
128.5
-0.06
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22.Dec.2022
128.56
-1
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21.Dec.2022
129.56
0.08
0.06178560395427865
20.Dec.2022
129.48
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19.Dec.2022
130.04
0.21
0.16174998074404992
16.Dec.2022
129.83
0.22
0.16973998919836433
15.Dec.2022
129.61
0.13
0.10040160642570281
14.Dec.2022
129.48
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13.Dec.2022
129.73
0.05
0.038556446637877856
12.Dec.2022
129.68
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09.Dec.2022
129.76
0.02
0.015415446277169724
08.Dec.2022
129.74
0.06
0.04626773596545342
07.Dec.2022
129.68
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06.Dec.2022
130.03
0.66
0.5101646440442142
05.Dec.2022
129.37
-0.19
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02.Dec.2022
129.56
-0.07
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01.Dec.2022
129.63
0.14
0.10811645686925632
30.Nov.2022
129.49
-0.18
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29.Nov.2022
129.67
-0.16
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28.Nov.2022
129.83
0.23
0.17746913580246915
25.Nov.2022
129.6
-0.24
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24.Nov.2022
129.84
-0.29
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23.Nov.2022
130.13
-0.27
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22.Nov.2022
130.4
0.15
0.11516314779270634
21.Nov.2022
130.25
0.5
0.3853564547206166
18.Nov.2022
129.75
0.69
0.5346350534635054
17.Nov.2022
129.06
0.17
0.1318954146947009
16.Nov.2022
128.89
-0.35
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15.Nov.2022
129.24
-0.34
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14.Nov.2022
129.58
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11.Nov.2022
129.59
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10.Nov.2022
129.61
0.07
0.05403736297668674
09.Nov.2022
129.54
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08.Nov.2022
129.94
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07.Nov.2022
130.26
-0.18
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04.Nov.2022
130.44
0.26
0.1997234598248579
03.Nov.2022
130.18
0.64
0.49405589007256445
02.Nov.2022
129.54
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31.Oct.2022
129.99
0.25
0.19269307846462155
28.Oct.2022
129.74
0.53
0.4101849702035446
27.Oct.2022
129.21
0.29
0.2249457027614024
26.Oct.2022
128.92
0.17
0.13203883495145632
25.Oct.2022
128.75
-0.25
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24.Oct.2022
129
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21.Oct.2022
129.22
-0.13
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20.Oct.2022
129.35
-0.28
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19.Oct.2022
129.63
0.39
0.30176415970287834
18.Oct.2022
129.24
-0.4
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17.Oct.2022
129.64
-0.06
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14.Oct.2022
129.7
0.32
0.24733343638893182
13.Oct.2022
129.38
0.79
0.6143557041760634
12.Oct.2022
128.59
0.71
0.5552080075070378
11.Oct.2022
127.88
0.15
0.11743521490644328
10.Oct.2022
127.73
0.35
0.2747684094834354
07.Oct.2022
127.38
0.26
0.20453115166771554
06.Oct.2022
127.12
0.05
0.03934839065082238
05.Oct.2022
127.07
-0.6
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04.Oct.2022
127.67
0.39
0.30641106222501574
03.Oct.2022
127.28
-0.04
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30.Sep.2022
127.32
-0.63
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29.Sep.2022
127.95
0.78
0.6133522057088936
28.Sep.2022
127.17
0.25
0.19697447210841476
27.Sep.2022
126.92
0.15
0.11832452472982567
26.Sep.2022
126.77
0.07
0.055248618784530384
23.Sep.2022
126.7
-0.17
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22.Sep.2022
126.87
0.02
0.015766653527788728
21.Sep.2022
126.85
0.33
0.2608283275371483
20.Sep.2022
126.52
0.07
0.055357848952155
19.Sep.2022
126.45
0.47
0.37307509128433086
16.Sep.2022
125.98
-0.19
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15.Sep.2022
126.17
-0.13
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14.Sep.2022
126.3
-0.32
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13.Sep.2022
126.62
0.09
0.07112937643246661
12.Sep.2022
126.53
0.06
0.04744208112595873
09.Sep.2022
126.47
0.14
0.11082086598590991
08.Sep.2022
126.33
0.18
0.1426872770511296
07.Sep.2022
126.15
0.33
0.26227944682880305
06.Sep.2022
125.82
-0.35
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05.Sep.2022
126.17
0.53
0.4218401782871697
02.Sep.2022
125.64
0.64
0.512
01.Sep.2022
125
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31.Aug.2022
125.14
-0.74
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30.Aug.2022
125.88
-0.22
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29.Aug.2022
126.1
-0.06
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26.Aug.2022
126.16
0.48
0.3819223424570337
25.Aug.2022
125.68
0.09
0.07166175650927621
24.Aug.2022
125.59
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23.Aug.2022
125.65
0.16
0.12750019921906128
22.Aug.2022
125.49
0.44
0.351859256297481
19.Aug.2022
125.05
0.41
0.32894736842105265
18.Aug.2022
124.64
0.34
0.2735317779565567
17.Aug.2022
124.3
0.08
0.06440186765416198
16.Aug.2022
124.22
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12.Aug.2022
125.08
0.6
0.4820051413881748
11.Aug.2022
124.48
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10.Aug.2022
124.84
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09.Aug.2022
124.88
0.03
0.024028834601521828
08.Aug.2022
124.85
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05.Aug.2022
125.4
0.29
0.2317960195028375
04.Aug.2022
125.11
0.08
0.06398464368551547
03.Aug.2022
125.03
0.2
0.16021789633902106
02.Aug.2022
124.83
0.12
0.09622323791195574
01.Aug.2022
124.71
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29.Jul.2022
125.25
0.06
0.047927150730889045
28.Jul.2022
125.19
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27.Jul.2022
125.34
0.37
0.2960710570536929
26.Jul.2022
124.97
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25.Jul.2022
125.2
0.07
0.05594182050667306
22.Jul.2022
125.13
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21.Jul.2022
125.24
0.52
0.41693393200769724
20.Jul.2022
124.72
0.62
0.49959709911361805
19.Jul.2022
124.1
-0.34
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18.Jul.2022
124.44
0.26
0.20937349009502335
15.Jul.2022
124.18
0.67
0.5424661970690632
14.Jul.2022
123.51
0.36
0.292326431181486
13.Jul.2022
123.15
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12.Jul.2022
123.74
0.09
0.07278608976951072
11.Jul.2022
123.65
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08.Jul.2022
123.77
0.71
0.5769543312205428
07.Jul.2022
123.06
0.19
0.15463498006022625
06.Jul.2022
122.87
0.89
0.7296278078373504
05.Jul.2022
121.98
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04.Jul.2022
122.69
0.04
0.03261312678353037
01.Jul.2022
122.65
0.31
0.2533921857119503
30.Jun.2022
122.34
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29.Jun.2022
122.88
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28.Jun.2022
123.08
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27.Jun.2022
123.24
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24.Jun.2022
123.35
0.23
0.18680961663417803
22.Jun.2022
123.12
0.71
0.5800179723878768
21.Jun.2022
122.41
0.07
0.05721759032205329
20.Jun.2022
122.34
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17.Jun.2022
122.4
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16.Jun.2022
123.14
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15.Jun.2022
123.28
0.76
0.6203068886712374
14.Jun.2022
122.52
0.06
0.04899559039686428
13.Jun.2022
122.46
0.2
0.16358580075249468
10.Jun.2022
122.26
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09.Jun.2022
122.95
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08.Jun.2022
122.98
1.19
0.9770917152475572
07.Jun.2022
121.79
0.45
0.3708587440250536
03.Jun.2022
121.34
0.06
0.04947229551451187
02.Jun.2022
121.28
0.18
0.1486374896779521
01.Jun.2022
121.1
0.3
0.24834437086092714
31.May.2022
120.8
0.14
0.11602850986242334
30.May.2022
120.66
0.15
0.12447099825740603
27.May.2022
120.51
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25.May.2022
121.52
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24.May.2022
121.72
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23.May.2022
121.74
0.05
0.04108801051853069
20.May.2022
121.69
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19.May.2022
122.53
0.09
0.07350539039529566
18.May.2022
122.44
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17.May.2022
122.98
0.32
0.26088374368172185
16.May.2022
122.66
0.38
0.31076218514883874
13.May.2022
122.28
0.12
0.09823182711198428
12.May.2022
122.16
0.84
0.6923837784371909
11.May.2022
121.32
0.95
0.7892331976406082
10.May.2022
120.37
1.3
1.0917947425883934
06.May.2022
119.07
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05.May.2022
119.76
0.17
0.14215235387574213
04.May.2022
119.59
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03.May.2022
119.65
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02.May.2022
119.69
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29.Apr.2022
119.74
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28.Apr.2022
120.16
0.3
0.2502920073418989
27.Apr.2022
119.86
0.48
0.40207739989948066
26.Apr.2022
119.38
0.26
0.2182672934855608
25.Apr.2022
119.12
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22.Apr.2022
119.51
0.05
0.04185501423070484
21.Apr.2022
119.46
0.86
0.7251264755480608
20.Apr.2022
118.6
0.3
0.25359256128486896
19.Apr.2022
118.3
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14.Apr.2022
118.65
0.26
0.21961314300194273
13.Apr.2022
118.39
0.12
0.10146275471379047
12.Apr.2022
118.27
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11.Apr.2022
119
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08.Apr.2022
119.16
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07.Apr.2022
119.33
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06.Apr.2022
119.46
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05.Apr.2022
119.91
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04.Apr.2022
119.98
0.28
0.23391812865497075
01.Apr.2022
119.7
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31.Mar.2022
119.8
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30.Mar.2022
119.83
0.36
0.30133087804469744
29.Mar.2022
119.47
0.05
0.041869033662703066
28.Mar.2022
119.42
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25.Mar.2022
120.02
0.5
0.4183400267737617
24.Mar.2022
119.52
0.66
0.5552751135790005
23.Mar.2022
118.86
0.96
0.8142493638676844
22.Mar.2022
117.9
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21.Mar.2022
117.96
0.19
0.16133140867793155
18.Mar.2022
117.77
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17.Mar.2022
118.1
0.91
0.7765167676422903
16.Mar.2022
117.19
-1
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15.Mar.2022
118.19
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14.Mar.2022
118.74
0.77
0.6527083156734763
11.Mar.2022
117.97
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10.Mar.2022
118.64
0.92
0.781515460414543
09.Mar.2022
117.72
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08.Mar.2022
118.55
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07.Mar.2022
118.78
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04.Mar.2022
119.89
-0.18
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03.Mar.2022
120.07
0.16
0.13343340838962556
02.Mar.2022
119.91
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01.Mar.2022
120.6
0.09
0.07468259895444361
28.Feb.2022
120.51
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25.Feb.2022
120.59
0.8
0.6678353785791802
24.Feb.2022
119.79
1.04
0.8757894736842106
23.Feb.2022
118.75
0.07
0.058982136838557464
22.Feb.2022
118.68
-0.1
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21.Feb.2022
118.78
-0.5
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18.Feb.2022
119.28
-0.25
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17.Feb.2022
119.53
-0.35
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16.Feb.2022
119.88
-0.44
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15.Feb.2022
120.32
1.16
0.9734810339039947
14.Feb.2022
119.16
-0.08
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11.Feb.2022
119.24
0.75
0.6329648071567221
10.Feb.2022
118.49
-0.3
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09.Feb.2022
118.79
0.85
0.7207054434458199
08.Feb.2022
117.94
0.36
0.30617451947610136
07.Feb.2022
117.58
0.06
0.05105513955071477
04.Feb.2022
117.52
0.12
0.10221465076660988
03.Feb.2022
117.4
0.29
0.2476304329263086
02.Feb.2022
117.11
-0.21
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01.Feb.2022
117.32
-0.26
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31.Jan.2022
117.58
0.73
0.6247325631151048
28.Jan.2022
116.85
-0.43
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27.Jan.2022
117.28
-0.62
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26.Jan.2022
117.9
0.58
0.49437436072280944
25.Jan.2022
117.32
-0.26
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24.Jan.2022
117.58
0.38
0.3242320819112628
21.Jan.2022
117.2
-0.41
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20.Jan.2022
117.61
-0.02
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19.Jan.2022
117.63
0.47
0.401160805735746
18.Jan.2022
117.16
0.48
0.411381556393555
17.Jan.2022
116.68
0.26
0.22332932485827178
14.Jan.2022
116.42
0.13
0.11178949178777195
13.Jan.2022
116.29
-0.37
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12.Jan.2022
116.66
0.66
0.5689655172413793
11.Jan.2022
116
-0.83
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10.Jan.2022
116.83
0.11
0.09424263193968471
07.Jan.2022
116.72
-0.48
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06.Jan.2022
117.2
-0.71
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05.Jan.2022
117.91
0.77
0.6573331056855045
04.Jan.2022
117.14
0.37
0.31686220775884216
03.Jan.2022
116.77
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31.Dec.2021
117.24
-0.29
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30.Dec.2021
117.53
-0.28
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29.Dec.2021
117.81
0.05
0.042459239130434784
28.Dec.2021
117.76
0
0
27.Dec.2021
117.76
-1.03
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23.Dec.2021
118.79
0.04
0.03368421052631579
22.Dec.2021
118.75
0.08
0.06741383668998062
21.Dec.2021
118.67
-0.01
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20.Dec.2021
118.68
-0.15
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17.Dec.2021
118.83
-0.21
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16.Dec.2021
119.04
1.03
0.8728073892043047
15.Dec.2021
118.01
0.39
0.3315762625403843
14.Dec.2021
117.62
-0.34
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13.Dec.2021
117.96
0.45
0.3829461322440643
10.Dec.2021
117.51
-0.1
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09.Dec.2021
117.61
0.01
0.008503401360544218
08.Dec.2021
117.6
-0.08
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07.Dec.2021
117.68
0.34
0.28975626384864495
06.Dec.2021
117.34
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03.Dec.2021
117.4
0.23
0.1962959801997098
02.Dec.2021
117.17
0.84
0.7220837273274305
01.Dec.2021
116.33
-0.61
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30.Nov.2021
116.94
0.78
0.6714876033057852
29.Nov.2021
116.16
0.2
0.17247326664367024
26.Nov.2021
115.96
0.06
0.05176876617773943
25.Nov.2021
115.9
-0.46
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24.Nov.2021
116.36
0.09
0.07740603767093833
23.Nov.2021
116.27
0.73
0.6318158213605678
22.Nov.2021
115.54
-0.11
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19.Nov.2021
115.65
-0.39
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18.Nov.2021
116.04
-0.27
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17.Nov.2021
116.31
0.16
0.13775290572535515
16.Nov.2021
116.15
-0.51
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15.Nov.2021
116.66
-0.53
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12.Nov.2021
117.19
-0.49
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11.Nov.2021
117.68
-0.36
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10.Nov.2021
118.04
0.83
0.708130705571197
09.Nov.2021
117.21
-0.37
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08.Nov.2021
117.58
-0.19
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05.Nov.2021
117.77
-0.29
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04.Nov.2021
118.06
-0.08
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03.Nov.2021
118.14
0.31
0.26309089366035815
02.Nov.2021
117.83
-0.68
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29.Oct.2021
118.51
-0.49
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28.Oct.2021
119
-0.44
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27.Oct.2021
119.44
0.46
0.3866195999327618
26.Oct.2021
118.98
-0.83
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25.Oct.2021
119.81
-0.18
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22.Oct.2021
119.99
0.05
0.041687510421877606
21.Oct.2021
119.94
0.38
0.31783205085312816
20.Oct.2021
119.56
0.29
0.24314580363880273
19.Oct.2021
119.27
0.5
0.42098172939294437
18.Oct.2021
118.77
0.14
0.11801399308775183
15.Oct.2021
118.63
0.2
0.16887612935911508
14.Oct.2021
118.43
-0.32
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13.Oct.2021
118.75
-0.88
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12.Oct.2021
119.63
-0.27
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11.Oct.2021
119.9
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08.Oct.2021
120.58
0.09
0.07469499543530583
07.Oct.2021
120.49
-0.07
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06.Oct.2021
120.56
-0.37
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05.Oct.2021
120.93
-0.64
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04.Oct.2021
121.57
-0.61
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01.Oct.2021
122.18
-0.04
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30.Sep.2021
122.22
0.4
0.3283533081595797
29.Sep.2021
121.82
-1.09
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28.Sep.2021
122.91
0.26
0.2119853240929474
27.Sep.2021
122.65
-0.85
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24.Sep.2021
123.5
-0.29
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23.Sep.2021
123.79
-0.31
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22.Sep.2021
124.1
-0.3
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21.Sep.2021
124.4
-0.33
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20.Sep.2021
124.73
0.01
0.008017960230917255
17.Sep.2021
124.72
-0.04
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16.Sep.2021
124.76
0.03
0.024051952216788262
15.Sep.2021
124.73
0.4
0.32172444301455805
14.Sep.2021
124.33
-0.18
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13.Sep.2021
124.51
-0.3
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10.Sep.2021
124.81
0.49
0.39414414414414417
09.Sep.2021
124.32
-0.01
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08.Sep.2021
124.33
0.04
0.03218279829431169
07.Sep.2021
124.29
-0.45
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06.Sep.2021
124.74
-0.14
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03.Sep.2021
124.88
0.15
0.12025976108394132
02.Sep.2021
124.73
0.01
0.008017960230917255
01.Sep.2021
124.72
0.37
0.2975472456775231
31.Aug.2021
124.35
0.48
0.38750302736740133
30.Aug.2021
123.87
-0.54
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27.Aug.2021
124.41
0.93
0.7531584062196307
26.Aug.2021
123.48
-0.34
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25.Aug.2021
123.82
-0.26
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24.Aug.2021
124.08
0.18
0.14527845036319612
23.Aug.2021
123.9
-0.01
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20.Aug.2021
123.91
-0.68
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19.Aug.2021
124.59
-0.45
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18.Aug.2021
125.04
0.25
0.20033656542992226
17.Aug.2021
124.79
-0.13
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16.Aug.2021
124.92
0.08
0.06408202499198974
13.Aug.2021
124.84
0.5
0.402123210551713
12.Aug.2021
124.34
-0.1
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11.Aug.2021
124.44
0.11
0.08847422182900345
10.Aug.2021
124.33
0.6
0.4849268568657561
09.Aug.2021
123.73
-0.22
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06.Aug.2021
123.95
0.21
0.16971068369161144
05.Aug.2021
123.74
0.25
0.20244554214916188
04.Aug.2021
123.49
0.2
0.16221915808256956
03.Aug.2021
123.29
-0.68
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02.Aug.2021
123.97
0.39
0.31558504612396826
30.Jul.2021
123.58
-0.05
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29.Jul.2021
123.63
0.79
0.6431129925105828
28.Jul.2021
122.84
0.92
0.7545931758530183
27.Jul.2021
121.92
0.15
0.1231830500123183
26.Jul.2021
121.77
-0.07
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23.Jul.2021
121.84
-1.09
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22.Jul.2021
122.93
0.54
0.44121251736252964
21.Jul.2021
122.39
-0.23
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20.Jul.2021
122.62
-0.21
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19.Jul.2021
122.83
-0.73
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16.Jul.2021
123.56
0.1
0.08099789405475458
15.Jul.2021
123.46
0.05
0.04051535531966615
14.Jul.2021
123.41
0.16
0.12981744421906694
13.Jul.2021
123.25
-0.36
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12.Jul.2021
123.61
0.81
0.6596091205211726
09.Jul.2021
122.8
-0.57
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08.Jul.2021
123.37
0.04
0.03243330900835158
07.Jul.2021
123.33
0.29
0.23569570871261378
06.Jul.2021
123.04
-0.03
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05.Jul.2021
123.07
-0.39
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02.Jul.2021
123.46
0.41
0.3331978870377895
01.Jul.2021
123.05
-0.18
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30.Jun.2021
123.23
0.5
0.4073983541106494
29.Jun.2021
122.73
-0.06
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28.Jun.2021
122.79
0.01
0.00814464896562958
25.Jun.2021
122.78
0.5
0.4088976120379457
24.Jun.2021
122.28
0.26
0.21307982297983938
22.Jun.2021
122.02
1.09
0.9013478872074754
21.Jun.2021
120.93
-0.86
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18.Jun.2021
121.79
-0.03
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17.Jun.2021
121.82
-0.37
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16.Jun.2021
122.19
0.4
0.3284341899991789
15.Jun.2021
121.79
0.69
0.5697770437654831
14.Jun.2021
121.1
-0.27
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11.Jun.2021
121.37
-0.16
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10.Jun.2021
121.53
0.48
0.3965303593556382
09.Jun.2021
121.05
-0.15
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08.Jun.2021
121.2
0.11
0.0908415228342555
07.Jun.2021
121.09
0.77
0.6399601063829787
04.Jun.2021
120.32
-0.18
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03.Jun.2021
120.5
-0.43
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02.Jun.2021
120.93
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01.Jun.2021
121.67
-0.05
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31.May.2021
121.72
-0.04
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28.May.2021
121.76
0.6
0.4952129415648729
27.May.2021
121.16
-0.34
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26.May.2021
121.5
0.07
0.057646380630816105
25.May.2021
121.43
0.02
0.016473107651758506
21.May.2021
121.41
0.56
0.46338436077782375
20.May.2021
120.85
-1
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19.May.2021
121.85
-0.7
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18.May.2021
122.55
0.4
0.3274662300450266
17.May.2021
122.15
-0.85
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14.May.2021
123
1.4
1.1513157894736843
12.May.2021
121.6
-0.34
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11.May.2021
121.94
-1.08
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10.May.2021
123.02
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07.May.2021
123.23
0.15
0.12187195320116997
06.May.2021
123.08
1.22
1.0011488593467914
05.May.2021
121.86
0.34
0.27978933508887427
04.May.2021
121.52
-0.37
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03.May.2021
121.89
0.4
0.3292452053666968
30.Apr.2021
121.49
-0.15
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29.Apr.2021
121.64
0.55
0.4542076141712776
28.Apr.2021
121.09
0.35
0.28987907901275467
27.Apr.2021
120.74
-0.11
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26.Apr.2021
120.85
0.56
0.46554160778119547
23.Apr.2021
120.29
-0.19
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22.Apr.2021
120.48
1.8
1.5166835187057635
21.Apr.2021
118.68
-0.18
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20.Apr.2021
118.86
-0.33
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19.Apr.2021
119.19
0.05
0.041967433271781096
16.Apr.2021
119.14
0.45
0.37913893335580084
15.Apr.2021
118.69
0.65
0.5506607929515418
14.Apr.2021
118.04
0.09
0.07630351844001695
13.Apr.2021
117.95
0.63
0.5369928400954654
12.Apr.2021
117.32
0.1
0.08530967411704488
09.Apr.2021
117.22
-0.62
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08.Apr.2021
117.84
-0.06
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07.Apr.2021
117.9
1.01
0.8640602275643767
06.Apr.2021
116.89
-0.01
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01.Apr.2021
116.9
1.12
0.9673518742442564
31.Mar.2021
115.78
0.3
0.25978524419812954
30.Mar.2021
115.48
0.07
0.06065332293562083
29.Mar.2021
115.41
-0.41
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26.Mar.2021
115.82
1.14
0.9940704569236135
25.Mar.2021
114.68
1.96
1.7388218594748048
24.Mar.2021
112.72
0.41
0.36506099189742675
23.Mar.2021
112.31
-0.76
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22.Mar.2021
113.07
-0.25
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19.Mar.2021
113.32
0.23
0.2033778406578831
18.Mar.2021
113.09
1.63
1.462408038758299
17.Mar.2021
111.46
-0.69
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16.Mar.2021
112.15
0.96
0.8633869952333842
15.Mar.2021
111.19
-0.45
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12.Mar.2021
111.64
-0.76
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11.Mar.2021
112.4
0.87
0.7800591769030754
10.Mar.2021
111.53
-0.17
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09.Mar.2021
111.7
1.08
0.9763153136864943
08.Mar.2021
110.62
0.02
0.018083182640144666
05.Mar.2021
110.6
0.35
0.31746031746031744
04.Mar.2021
110.25
-1.47
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03.Mar.2021
111.72
0.19
0.17035775127768313
02.Mar.2021
111.53
-1.02
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01.Mar.2021
112.55
3.41
3.12442734102987
26.Feb.2021
109.14
-3.56
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25.Feb.2021
112.7
2.28
2.0648433254845138
24.Feb.2021
110.42
-1.3
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23.Feb.2021
111.72
-1.41
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22.Feb.2021
113.13
-0.59
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19.Feb.2021
113.72
0.42
0.3706972639011474
18.Feb.2021
113.3
-0.45
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17.Feb.2021
113.75
-0.28
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16.Feb.2021
114.03
-0.62
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15.Feb.2021
114.65
0.26
0.22729259550660022
12.Feb.2021
114.39
-0.6
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11.Feb.2021
114.99
-0.03
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10.Feb.2021
115.02
0.42
0.36649214659685864
09.Feb.2021
114.6
-0.52
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08.Feb.2021
115.12
0.74
0.6469662528414059
05.Feb.2021
114.38
0.97
0.8553037651000793
04.Feb.2021
113.41
-2.2
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03.Feb.2021
115.61
1.34
1.1726612409206265
02.Feb.2021
114.27
0.3
0.26322716504343247
01.Feb.2021
113.97
2.26
2.023095515173216
29.Jan.2021
111.71
0.33
0.2962829951517328
28.Jan.2021
111.38
-0.87
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27.Jan.2021
112.25
1.04
0.9351677007463357
26.Jan.2021
111.21
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25.Jan.2021
111.91
1.12
1.0109215633179889
22.Jan.2021
110.79
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21.Jan.2021
110.99
0.65
0.5890882726119268
20.Jan.2021
110.34
0.93
0.8500137098985467
19.Jan.2021
109.41
1.17
1.080931263858093
18.Jan.2021
108.24
0.9
0.8384572386808273
15.Jan.2021
107.34
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14.Jan.2021
108.17
0.06
0.055499028766996576
13.Jan.2021
108.11
1
0.9336196433572962
12.Jan.2021
107.11
1.38
1.3052113874964533
11.Jan.2021
105.73
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08.Jan.2021
106.85
0.61
0.5741716867469879
07.Jan.2021
106.24
0.37
0.3494852177198451
06.Jan.2021
105.87
0.09
0.08508224617129892
05.Jan.2021
105.78
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04.Jan.2021
105.86
0.8
0.7614696363982486
31.Dec.2020
105.06
-0.14
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30.Dec.2020
105.2
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29.Dec.2020
105.84
0.42
0.398406374501992
28.Dec.2020
105.42
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23.Dec.2020
106.29
1.71
1.6351118760757315
22.Dec.2020
104.58
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21.Dec.2020
105.1
0.2
0.19065776930409914
18.Dec.2020
104.9
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17.Dec.2020
105.35
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16.Dec.2020
105.49
1.35
1.2963318609564047
15.Dec.2020
104.14
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14.Dec.2020
104.69
0.19
0.18181818181818182
11.Dec.2020
104.5
0.86
0.8297954457738325
10.Dec.2020
103.64
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09.Dec.2020
104.26
0.91
0.8805031446540881
08.Dec.2020
103.35
0.33
0.32032615026208505
07.Dec.2020
103.02
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04.Dec.2020
103.83
0.19
0.18332690081049788
03.Dec.2020
103.64
0.22
0.2127248114484626
02.Dec.2020
103.42
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01.Dec.2020
103.87
2.19
2.1538158929976396
30.Nov.2020
101.68
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27.Nov.2020
104.02
0.18
0.17334360554699538
26.Nov.2020
103.84
0.62
0.6006587870567719
25.Nov.2020
103.22
-1.08
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24.Nov.2020
104.3
0.49
0.4720161834120027
23.Nov.2020
103.81
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20.Nov.2020
104.43
1.2
1.1624527753560012
19.Nov.2020
103.23
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18.Nov.2020
103.55
0.07
0.0676459219172787
17.Nov.2020
103.48
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16.Nov.2020
104.42
1.46
1.418026418026418
13.Nov.2020
102.96
-0.03
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12.Nov.2020
102.99
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11.Nov.2020
103.15
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10.Nov.2020
103.95
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09.Nov.2020
109.01
0.96
0.8884775566867191
06.Nov.2020
108.05
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05.Nov.2020
109.56
1.16
1.070110701107011
04.Nov.2020
108.4
0.06
0.05538120731031936
03.Nov.2020
108.34
-0.02
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02.Nov.2020
108.36
1.37
1.2804935040658005
30.Oct.2020
106.99
-1.24
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29.Oct.2020
108.23
-0.18
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28.Oct.2020
108.41
0.49
0.4540400296515938
27.Oct.2020
107.92
0.64
0.5965697240865027
26.Oct.2020
107.28
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23.Oct.2020
107.67
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22.Oct.2020
107.88
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21.Oct.2020
109.59
0.95
0.8744477172312224
20.Oct.2020
108.64
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19.Oct.2020
109.23
0.61
0.5615908672436015
16.Oct.2020
108.62
0.54
0.4996299037749815
15.Oct.2020
108.08
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14.Oct.2020
108.85
0.37
0.34107669616519176
13.Oct.2020
108.48
0.26
0.24025133986324154
12.Oct.2020
108.22
0.3
0.27798369162342473
09.Oct.2020
107.92
-0.87
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08.Oct.2020
108.79
1.3
1.2094148292864453
07.Oct.2020
107.49
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06.Oct.2020
107.85
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05.Oct.2020
108.67
1.34
1.2484859778253983
02.Oct.2020
107.33
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01.Oct.2020
108.07
0.76
0.7082284968782033
30.Sep.2020
107.31
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29.Sep.2020
108.18
-0.97
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28.Sep.2020
109.15
0.71
0.6547399483585393
25.Sep.2020
108.44
2.04
1.9172932330827068
24.Sep.2020
106.4
-1.08
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23.Sep.2020
107.48
0.76
0.712143928035982
22.Sep.2020
106.72
0.52
0.4896421845574388
21.Sep.2020
106.2
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18.Sep.2020
107.77
0.95
0.8893465643137989
17.Sep.2020
106.82
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16.Sep.2020
108.17
0.75
0.6981940048408117
15.Sep.2020
107.42
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14.Sep.2020
108.28
1.15
1.0734621487911882
11.Sep.2020
107.13
0.75
0.7050197405527355
10.Sep.2020
106.38
1.43
1.362553596950929
09.Sep.2020
104.95
-1.41
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08.Sep.2020
106.36
0.59
0.557814124988182
07.Sep.2020
105.77
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04.Sep.2020
105.79
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03.Sep.2020
107.98
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02.Sep.2020
108.56
0.63
0.5837116649680348
01.Sep.2020
107.93
0.4
0.37198921231284293
31.Aug.2020
107.53
-1.27
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28.Aug.2020
108.8
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27.Aug.2020
109.18
0.14
0.12839325018341893
26.Aug.2020
109.04
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25.Aug.2020
109.96
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24.Aug.2020
110.6
0.77
0.7010834926704907
21.Aug.2020
109.83
1.69
1.5627889772517107
20.Aug.2020
108.14
-1.31
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19.Aug.2020
109.45
0.29
0.26566507878343715
18.Aug.2020
109.16
1.46
1.3556174558960075
17.Aug.2020
107.7
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14.Aug.2020
108.28
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13.Aug.2020
108.44
0.55
0.5097784780795255
12.Aug.2020
107.89
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11.Aug.2020
108.25
0.99
0.9229908633227671
10.Aug.2020
107.26
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07.Aug.2020
107.31
-1.07
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06.Aug.2020
108.38
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05.Aug.2020
109.35
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04.Aug.2020
109.62
1.8
1.669449081803005
03.Aug.2020
107.82
1.41
1.3250634338877925
31.Jul.2020
106.41
-1.31
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30.Jul.2020
107.72
-0.18
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29.Jul.2020
107.9
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28.Jul.2020
108.82
0.36
0.33191960169647794
27.Jul.2020
108.46
2.07
1.9456715856753455
24.Jul.2020
106.39
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23.Jul.2020
107.26
1.15
1.0837809819998114
22.Jul.2020
106.11
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21.Jul.2020
107.55
1.12
1.052334867988349
20.Jul.2020
106.43
0.23
0.21657250470809794
17.Jul.2020
106.2
0.62
0.5872324303845425
16.Jul.2020
105.58
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15.Jul.2020
107.4
2.14
2.033060991829755
14.Jul.2020
105.26
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13.Jul.2020
106.9
2.63
2.5222978805025416
10.Jul.2020
104.27
-0.68
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09.Jul.2020
104.95
0.6
0.5749880210828942
08.Jul.2020
104.35
0.35
0.33653846153846156
07.Jul.2020
104
-1.78
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06.Jul.2020
105.78
2.04
1.9664545980335455
03.Jul.2020
103.74
0.03
0.028926815157651144
02.Jul.2020
103.71
1.05
1.0227936879018118
01.Jul.2020
102.66
0.13
0.12679215839266555
30.Jun.2020
102.53
1.51
1.4947535141556128
29.Jun.2020
101.02
-1.75
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26.Jun.2020
102.77
1.53
1.5112603713947057
25.Jun.2020
101.24
-0.91
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24.Jun.2020
102.15
0.45
0.4424778761061947
22.Jun.2020
101.7
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19.Jun.2020
101.83
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18.Jun.2020
102.15
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17.Jun.2020
102.19
-2.36
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16.Jun.2020
104.55
5.26
5.297613052673985
15.Jun.2020
99.29
-0.78
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12.Jun.2020
100.07
0.01
0.009994003597841295
11.Jun.2020
100.06
-2.1
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10.Jun.2020
102.16
0.33
0.32406952764411273
09.Jun.2020
101.83
0.17
0.16722408026755853
08.Jun.2020
101.66
0.36
0.35538005923000987
05.Jun.2020
101.3
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04.Jun.2020
101.43
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03.Jun.2020
101.95
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02.Jun.2020
102.12
0.66
0.6505026611472502
29.May.2020
101.46
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28.May.2020
101.64
0.9
0.8933889219773675
27.May.2020
100.74
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26.May.2020
101.78
0.73
0.7224146462147452
25.May.2020
101.05
2.47
2.505579224994928
22.May.2020
98.58
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20.May.2020
100.38
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19.May.2020
100.71
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18.May.2020
101.05
0.23
0.22812933941678237
15.May.2020
100.82
1.88
1.9001414998989286
14.May.2020
98.94
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13.May.2020
99.49
0.94
0.9538305428716387
12.May.2020
98.55
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11.May.2020
98.96
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08.May.2020
99.37
1.7
1.740554929865875
07.May.2020
97.67
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06.May.2020
97.77
0.01
0.010229132569558102
05.May.2020
97.76
0.61
0.6278950077200206
04.May.2020
97.15
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30.Apr.2020
99.02
0.71
0.7222052690468925
29.Apr.2020
98.31
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28.Apr.2020
98.48
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27.Apr.2020
99.39
1.65
1.6881522406384284
24.Apr.2020
97.74
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23.Apr.2020
98.28
1.33
1.371841155234657
22.Apr.2020
96.95
0.86
0.8949942761993964
21.Apr.2020
96.09
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20.Apr.2020
97.56
0.08
0.08206811653672548
17.Apr.2020
97.48
0.93
0.9632314862765406
16.Apr.2020
96.55
1.02
1.0677274154715797
15.Apr.2020
95.53
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14.Apr.2020
97.17
0.29
0.29933938893476464
09.Apr.2020
96.88
0.71
0.738275969637101
08.Apr.2020
96.17
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07.Apr.2020
96.73
0.2
0.20718947477468144
06.Apr.2020
96.53
1.23
1.2906610703043022
03.Apr.2020
95.3
0.26
0.2735690235690236
02.Apr.2020
95.04
0.32
0.33783783783783783
01.Apr.2020
94.72
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31.Mar.2020
95.2
1.49
1.5900117383416925
30.Mar.2020
93.71
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27.Mar.2020
94.3
0.5
0.5330490405117271
26.Mar.2020
93.8
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25.Mar.2020
94.52
0.45
0.4783671733815244
24.Mar.2020
94.07
2.29
2.495096971017651
23.Mar.2020
91.78
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20.Mar.2020
91.85
1.21
1.3349514563106797
19.Mar.2020
90.64
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18.Mar.2020
90.77
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17.Mar.2020
92.1
1.03
1.1309981333040517
16.Mar.2020
91.07
0.04
0.04394155772822147
13.Mar.2020
91.03
1.99
2.234950584007188
12.Mar.2020
89.04
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11.Mar.2020
91.55
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10.Mar.2020
92.3
0.79
0.8632936291115725
09.Mar.2020
91.51
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06.Mar.2020
91.81
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05.Mar.2020
92.8
0.4
0.4329004329004329
04.Mar.2020
92.4
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03.Mar.2020
92.62
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02.Mar.2020
92.87
1.31
1.4307557885539537
28.Feb.2020
91.56
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27.Feb.2020
92.18
0.28
0.30467899891186073
26.Feb.2020
91.9
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25.Feb.2020
92.14
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24.Feb.2020
92.87
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21.Feb.2020
93.17
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20.Feb.2020
93.48
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19.Feb.2020
94.24
0.57
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18.Feb.2020
93.67
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17.Feb.2020
93.72
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14.Feb.2020
94.21
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13.Feb.2020
94.52
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12.Feb.2020
94.88
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11.Feb.2020
95.07
0.55
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10.Feb.2020
94.52
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07.Feb.2020
94.85
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06.Feb.2020
95.96
0.26
0.2716823406478579
05.Feb.2020
95.7
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04.Feb.2020
96.02
0.37
0.3868269733403032
03.Feb.2020
95.65
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31.Jan.2020
96.46
0.76
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30.Jan.2020
95.7
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29.Jan.2020
96.48
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28.Jan.2020
96.49
0.05
0.05184570717544587
27.Jan.2020
96.44
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24.Jan.2020
96.91
0
0
23.Jan.2020
96.91
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22.Jan.2020
97.55
0.37
0.38073677711463266
21.Jan.2020
97.18
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20.Jan.2020
97.27
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17.Jan.2020
97.35
0.23
0.23682042833607908
16.Jan.2020
97.12
0.2
0.20635575732562939
15.Jan.2020
96.92
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14.Jan.2020
97.13
0.08
0.0824317362184441
13.Jan.2020
97.05
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10.Jan.2020
97.41
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09.Jan.2020
98.13
1.11
1.1440940012368583
08.Jan.2020
97.02
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07.Jan.2020
97.44
1.02
1.057871810827629
06.Jan.2020
96.42
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03.Jan.2020
96.8
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02.Jan.2020
97.05
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31.Dec.2019
97.11
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30.Dec.2019
97.72
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27.Dec.2019
98.62
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23.Dec.2019
99
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20.Dec.2019
99.63
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19.Dec.2019
99.88
0.34
0.341571227647177
18.Dec.2019
99.54
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17.Dec.2019
99.59
0.36
0.3627935100272095
16.Dec.2019
99.23
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13.Dec.2019
99.69
0.08
0.08031322156409999
12.Dec.2019
99.61
0.1
0.10049241282283188
11.Dec.2019
99.51
0.03
0.030156815440289506
10.Dec.2019
99.48
0.23
0.23173803526448364
09.Dec.2019
99.25
-0.17
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06.Dec.2019
99.42
-0.28
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05.Dec.2019
99.7
0.48
0.48377343277565005
04.Dec.2019
99.22
0.33
0.3337041156840934
03.Dec.2019
98.89
-0.43
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02.Dec.2019
99.32
0.19
0.19166750731362858
29.Nov.2019
99.13
-0.88
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28.Nov.2019
100.01
-0.97
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27.Nov.2019
100.98
0.53
0.5276256844201095
26.Nov.2019
100.45
0.04
0.039836669654416894
25.Nov.2019
100.41
-0.37
-0.3671363365747172
22.Nov.2019
100.78
0.57
0.5688055084322922
21.Nov.2019
100.21
-0.39
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20.Nov.2019
100.6
0.34
0.3391182924396569
19.Nov.2019
100.26
-0.16
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18.Nov.2019
100.42
-0.44
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15.Nov.2019
100.86
0.69
0.6888289907157832
14.Nov.2019
100.17
-0.25
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13.Nov.2019
100.42
-0.06
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12.Nov.2019
100.48
0.63
0.6309464196294442
11.Nov.2019
99.85
0.36
0.3618454115991557
08.Nov.2019
99.49
0.29
0.2923387096774194
07.Nov.2019
99.2
0.57
0.5779174693298185
06.Nov.2019
98.63
0.06
0.06087044739778837
05.Nov.2019
98.57
0.43
0.4381495822294681
04.Nov.2019
98.14
-0.4
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31.Oct.2019
98.54
0.12
0.1219264377159114
30.Oct.2019
98.42
-0.34
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29.Oct.2019
98.76
0.5
0.5088540606554041
28.Oct.2019
98.26
-0.12
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25.Oct.2019
98.38
-0.15
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24.Oct.2019
98.53
-0.02
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23.Oct.2019
98.55
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22.Oct.2019
98.69
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21.Oct.2019
99.18
-0.32
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18.Oct.2019
99.5
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17.Oct.2019
100.07
0.24
0.24040869478112792
16.Oct.2019
99.83
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15.Oct.2019
100.18
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14.Oct.2019
100.42
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11.Oct.2019
100.5
0.91
0.9137463600763129
10.Oct.2019
99.59
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09.Oct.2019
99.97
-0.51
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08.Oct.2019
100.48
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07.Oct.2019
100.55
0.04
0.03979703512088349
04.Oct.2019
100.51
0.16
0.15944195316392626
03.Oct.2019
100.35
0.03
0.029904306220095694
02.Oct.2019
100.32
-0.3
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01.Oct.2019
100.62
0.03
0.029824038174768863
30.Sep.2019
100.59
-0.13
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27.Sep.2019
100.72
-0.94
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26.Sep.2019
101.66
0.41
0.4049382716049383
25.Sep.2019
101.25
0.55
0.5461767626613704
24.Sep.2019
100.7
0
0
23.Sep.2019
100.7
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20.Sep.2019
100.72
-0.5
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19.Sep.2019
101.22
-0.29
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18.Sep.2019
101.51
0.26
0.25679012345679014
17.Sep.2019
101.25
-0.07
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16.Sep.2019
101.32
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13.Sep.2019
102.05
-0.11
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12.Sep.2019
102.16
-0.05
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11.Sep.2019
102.21
0
0
10.Sep.2019
102.21
0.15
0.14697236919459142
09.Sep.2019
102.06
0.27
0.26525198938992045
06.Sep.2019
101.79
-0.4
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05.Sep.2019
102.19
0.11
0.10775862068965517
04.Sep.2019
102.08
0.06
0.05881199764752009
03.Sep.2019
102.02
0.38
0.3738685556867375
02.Sep.2019
101.64
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30.Aug.2019
102.36
0.58
0.5698565533503636
29.Aug.2019
101.78
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28.Aug.2019
102.25
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27.Aug.2019
102.81
0.61
0.5968688845401174
26.Aug.2019
102.2
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23.Aug.2019
102.53
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22.Aug.2019
103.23
-0.17
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21.Aug.2019
103.4
-1.02
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20.Aug.2019
104.42
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19.Aug.2019
104.49
0.77
0.7423833397608948
16.Aug.2019
103.72
0.44
0.42602633617350893
14.Aug.2019
103.28
0.56
0.5451713395638629
13.Aug.2019
102.72
-0.35
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12.Aug.2019
103.07
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09.Aug.2019
103.41
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08.Aug.2019
104.05
0.23
0.22153727605471008
07.Aug.2019
103.82
0.57
0.5520581113801453
06.Aug.2019
103.25
0.55
0.5355404089581305
05.Aug.2019
102.7
-0.08
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02.Aug.2019
102.78
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01.Aug.2019
103.85
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31.Jul.2019
104.25
0.41
0.3948382126348228
30.Jul.2019
103.84
0.06
0.057814607824243594
29.Jul.2019
103.78
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26.Jul.2019
103.81
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25.Jul.2019
104.13
0.18
0.17316017316017315
24.Jul.2019
103.95
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23.Jul.2019
105.2
0.7
0.6698564593301436
22.Jul.2019
104.5
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19.Jul.2019
105.22
1.12
1.0758885686839577
18.Jul.2019
104.1
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17.Jul.2019
104.69
0.45
0.43169608595548736
16.Jul.2019
104.24
-0.3
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15.Jul.2019
104.54
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12.Jul.2019
104.76
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11.Jul.2019
105.39
0.23
0.2187143400532522
10.Jul.2019
105.16
0.27
0.25741252740966725
09.Jul.2019
104.89
0.81
0.7782475019215987
08.Jul.2019
104.08
0.16
0.15396458814472672
05.Jul.2019
103.92
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04.Jul.2019
104.45
0.05
0.04789272030651341
03.Jul.2019
104.4
-0.27
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02.Jul.2019
104.67
0.2
0.19144251938355508
01.Jul.2019
104.47
0.39
0.3747117601844735
28.Jun.2019
104.08
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27.Jun.2019
104.64
1.08
1.0428736964078795
26.Jun.2019
103.56
0.88
0.8570315543435918
25.Jun.2019
102.68
0.31
0.30282309270294033
24.Jun.2019
102.37
0.26
0.2546273626481246
21.Jun.2019
102.11
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20.Jun.2019
102.78
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19.Jun.2019
102.92
0.78
0.7636577246915998
18.Jun.2019
102.14
0.61
0.6008076430611642
17.Jun.2019
101.53
0
0
14.Jun.2019
101.53
0.03
0.029556650246305417
13.Jun.2019
101.5
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12.Jun.2019
101.83
0.09
0.08846078238647533
11.Jun.2019
101.74
0.92
0.9125173576671295
07.Jun.2019
100.82
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06.Jun.2019
100.94
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05.Jun.2019
101
0.85
0.8487269096355466
04.Jun.2019
100.15
0.63
0.6330385852090032
03.Jun.2019
99.52
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31.May.2019
99.72
0.64
0.6459426725878078
29.May.2019
99.08
-0.19
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28.May.2019
99.27
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27.May.2019
99.56
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24.May.2019
100.12
0.15
0.15004501350405122
23.May.2019
99.97
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22.May.2019
100.51
0.38
0.3795066413662239
21.May.2019
100.13
0.3
0.3005108684764099
20.May.2019
99.83
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17.May.2019
100.4
0.06
0.059796691249750844
16.May.2019
100.34
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15.May.2019
100.5
0.34
0.33945686900958466
14.May.2019
100.16
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13.May.2019
100.33
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10.May.2019
100.44
0.46
0.46009201840368075
08.May.2019
99.98
0.04
0.040024014408645184
07.May.2019
99.94
1.33
1.348747591522158
06.May.2019
98.61
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03.May.2019
98.66
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02.May.2019
98.82
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30.Apr.2019
99.23
0.42
0.4250581924906386
29.Apr.2019
98.81
0.21
0.2129817444219067
26.Apr.2019
98.6
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25.Apr.2019
98.98
0.72
0.7327498473437818
24.Apr.2019
98.26
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23.Apr.2019
98.36
0.06
0.061037639877924724
18.Apr.2019
98.3
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17.Apr.2019
98.64
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16.Apr.2019
99.41
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15.Apr.2019
99.58
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12.Apr.2019
99.76
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11.Apr.2019
99.92
0.06
0.06008411776487082
10.Apr.2019
99.86
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09.Apr.2019
99.92
0.15
0.1503457953292573
08.Apr.2019
99.77
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05.Apr.2019
100.18
0.02
0.019968051118210862
04.Apr.2019
100.16
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03.Apr.2019
100.75
0.21
0.2088720907101651
02.Apr.2019
100.54
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01.Apr.2019
100.74
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29.Mar.2019
100.8
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28.Mar.2019
100.89
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27.Mar.2019
101.65
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26.Mar.2019
102.14
0.93
0.9188815334453118
25.Mar.2019
101.21
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22.Mar.2019
101.51
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21.Mar.2019
101.93
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20.Mar.2019
101.96
0.66
0.6515301085883515
19.Mar.2019
101.3
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18.Mar.2019
101.36
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15.Mar.2019
101.39
0.05
0.04933885928557332
14.Mar.2019
101.34
0.51
0.5058018446890806
13.Mar.2019
100.83
0
0
12.Mar.2019
100.83
0.16
0.1589351345981921
11.Mar.2019
100.67
0.71
0.7102841136454582
08.Mar.2019
99.96
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07.Mar.2019
100.06
0.33
0.330893412212975
06.Mar.2019
99.73
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05.Mar.2019
99.75
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04.Mar.2019
99.88
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01.Mar.2019
100.09
0.46
0.4617083207869116
28.Feb.2019
99.63
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27.Feb.2019
100.04
1.08
1.0913500404203718
26.Feb.2019
98.96
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25.Feb.2019
99.23
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22.Feb.2019
99.36
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21.Feb.2019
99.88
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20.Feb.2019
100.44
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19.Feb.2019
100.74
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18.Feb.2019
101.28
0.54
0.5360333531864205
15.Feb.2019
100.74
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14.Feb.2019
101.2
0.18
0.1781825381112651
13.Feb.2019
101.02
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12.Feb.2019
101.42
0.46
0.45562599049128366
11.Feb.2019
100.96
0.61
0.6078724464374688
08.Feb.2019
100.35
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07.Feb.2019
100.47
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01.Feb.2019
100.94
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31.Jan.2019
101.19
0.71
0.7066082802547771
30.Jan.2019
100.48
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29.Jan.2019
100.49
0.04
0.039820806371329016
28.Jan.2019
100.45
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25.Jan.2019
100.74
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24.Jan.2019
100.96
1.02
1.0206123674204524
23.Jan.2019
99.94
0.93
0.9392990607009393
22.Jan.2019
99.01
0
0
21.Jan.2019
99.01
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18.Jan.2019
99.54
0.12
0.12070006035003017
17.Jan.2019
99.42
0.29
0.2925451427418541
16.Jan.2019
99.13
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15.Jan.2019
99.41
0.55
0.5563423022455999
14.Jan.2019
98.86
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11.Jan.2019
99.3
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10.Jan.2019
99.75
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09.Jan.2019
100.23
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08.Jan.2019
100.69
0
0
07.Jan.2019
100.69
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04.Jan.2019
101.2
0.46
0.45662100456621
03.Jan.2019
100.74
0.55
0.5489569817347041
02.Jan.2019
100.19
0.32
0.32041654150395515
31.Dec.2018
99.87
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28.Dec.2018
100.16
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27.Dec.2018
101.6
0.3
0.29615004935834155
21.Dec.2018
101.3
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20.Dec.2018
101.57
0.55
0.5444466442288656
19.Dec.2018
101.02
0.16
0.15863573269879042
18.Dec.2018
100.86
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17.Dec.2018
101.07
0.53
0.5271533717923215
14.Dec.2018
100.54
0.13
0.1294691763768549
13.Dec.2018
100.41
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12.Dec.2018
101.14
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11.Dec.2018
101.37
0.67
0.6653426017874876
10.Dec.2018
100.7
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07.Dec.2018
100.86
0.95
0.9508557701931739
06.Dec.2018
99.91
0.75
0.7563533682936668
05.Dec.2018
99.16
0.4
0.4050222762251924
04.Dec.2018
98.76
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03.Dec.2018
99.08
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30.Nov.2018
99.32
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29.Nov.2018
99.87
0.76
0.7668247401876702
28.Nov.2018
99.11
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27.Nov.2018
99.12
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26.Nov.2018
99.45
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23.Nov.2018
99.86
0.48
0.482994566311129
22.Nov.2018
99.38
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21.Nov.2018
99.56
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20.Nov.2018
99.84
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19.Nov.2018
99.85
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16.Nov.2018
100.9
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15.Nov.2018
101.76
0.05
0.04915937469275391
14.Nov.2018
101.71
0.08
0.07871691429695955
13.Nov.2018
101.63
0.15
0.14781237682301931
12.Nov.2018
101.48
0.48
0.4752475247524752
09.Nov.2018
101
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08.Nov.2018
101.22
0.07
0.06920415224913495
07.Nov.2018
101.15
0.53
0.5267342476644802
06.Nov.2018
100.62
1.05
1.0545344983428744
05.Nov.2018
99.57
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02.Nov.2018
99.92
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31.Oct.2018
101.47
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30.Oct.2018
101.64
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29.Oct.2018
101.88
0.67
0.6619899219444719
26.Oct.2018
101.21
1.31
1.3113113113113113
25.Oct.2018
99.9
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24.Oct.2018
100.61
0.9
0.9026175910139405
23.Oct.2018
99.71
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22.Oct.2018
100.16
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19.Oct.2018
100.18
0.02
0.019968051118210862
18.Oct.2018
100.16
-0.38
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17.Oct.2018
100.54
-0.1
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16.Oct.2018
100.64
0.13
0.12934036414287137
15.Oct.2018
100.51
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12.Oct.2018
100.77
0.42
0.41853512705530643
11.Oct.2018
100.35
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10.Oct.2018
100.85
0.96
0.9610571628791671
09.Oct.2018
99.89
0.08
0.08015228934976455
08.Oct.2018
99.81
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05.Oct.2018
100.04
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04.Oct.2018
100.16
0.03
0.029961050634175573
03.Oct.2018
100.13
1.04
1.0495509133111314
02.Oct.2018
99.09
-0.22
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01.Oct.2018
99.31
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28.Sep.2018
99.43
0.7
0.7090043553124683
27.Sep.2018
98.73
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26.Sep.2018
98.96
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25.Sep.2018
99.24
0.07
0.07058586266007866
24.Sep.2018
99.17
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21.Sep.2018
99.79
0.03
0.030072173215717722
20.Sep.2018
99.76
0.23
0.23108610469205265
19.Sep.2018
99.53
0.22
0.22152854697412144
18.Sep.2018
99.31
0.84
0.8530516908703158
17.Sep.2018
98.47
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14.Sep.2018
99.06
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13.Sep.2018
99.17
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12.Sep.2018
99.76
0.62
0.62537825297559
11.Sep.2018
99.14
0.03
0.030269397638986985
10.Sep.2018
99.11
0.39
0.3950567260940032
07.Sep.2018
98.72
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06.Sep.2018
98.77
0.63
0.6419400855920114
05.Sep.2018
98.14
0.42
0.4297994269340974
04.Sep.2018
97.72
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03.Sep.2018
97.87
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31.Aug.2018
98.42
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30.Aug.2018
98.48
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29.Aug.2018
98.61
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28.Aug.2018
98.94
0.04
0.04044489383215369
27.Aug.2018
98.9
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24.Aug.2018
99.56
0.52
0.5250403877221325
23.Aug.2018
99.04
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22.Aug.2018
99.85
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21.Aug.2018
100.17
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20.Aug.2018
100.99
0.58
0.5776317099890449
17.Aug.2018
100.41
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16.Aug.2018
100.67
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14.Aug.2018
100.82
0.81
0.80991900809919
13.Aug.2018
100.01
0.97
0.9794022617124394
10.Aug.2018
99.04
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09.Aug.2018
99.09
0.58
0.5887727134301086
08.Aug.2018
98.51
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07.Aug.2018
98.71
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06.Aug.2018
99.24
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03.Aug.2018
99.62
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02.Aug.2018
99.97
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01.Aug.2018
100.47
0.59
0.5907088506207449
31.Jul.2018
99.88
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30.Jul.2018
100.04
0.32
0.32089851584436424
27.Jul.2018
99.72
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26.Jul.2018
100.26
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25.Jul.2018
100.39
0.42
0.4201260378113434
24.Jul.2018
99.97
0.72
0.72544080604534
23.Jul.2018
99.25
0.27
0.2727823802788442
20.Jul.2018
98.98
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19.Jul.2018
99.23
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18.Jul.2018
99.43
0.41
0.414057766107857
17.Jul.2018
99.02
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16.Jul.2018
99.21
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13.Jul.2018
99.83
0.2
0.20074274816822243
12.Jul.2018
99.63
0.04
0.04016467516818958
11.Jul.2018
99.59
0.2
0.20122748767481638
10.Jul.2018
99.39
0.29
0.29263370332996974
09.Jul.2018
99.1
0.21
0.2123571645262413
06.Jul.2018
98.89
0.06
0.06071031063442275
05.Jul.2018
98.83
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04.Jul.2018
99.09
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03.Jul.2018
99.47
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02.Jul.2018
99.76
0.1
0.10034115994380895
29.Jun.2018
99.66
0
0
28.Jun.2018
99.66
0.06
0.060240963855421686
27.Jun.2018
99.6
0.29
0.2920149028295237
26.Jun.2018
99.31
0.44
0.4450288257307576
25.Jun.2018
98.87
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22.Jun.2018
99.02
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21.Jun.2018
99.46
0.14
0.1409585179218687
20.Jun.2018
99.32
0.38
0.38407115423488986
19.Jun.2018
98.94
0.61
0.6203600122038035
18.Jun.2018
98.33
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15.Jun.2018
98.88
0.24
0.24330900243309003
14.Jun.2018
98.64
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13.Jun.2018
98.76
0.09
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12.Jun.2018
98.67
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11.Jun.2018
98.76
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08.Jun.2018
98.77
0.5
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07.Jun.2018
98.27
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06.Jun.2018
98.77
0.01
0.01012555690562981
05.Jun.2018
98.76
0.08
0.08107012565869477
04.Jun.2018
98.68
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01.Jun.2018
98.76
0
0
31.May.2018
98.76
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30.May.2018
98.92
0
0
29.May.2018
98.92
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28.May.2018
99.47
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25.May.2018
100.39
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24.May.2018
100.63
0.25
0.24905359633393107
23.May.2018
100.38
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22.May.2018
100.58
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18.May.2018
101.33
0.49
0.48591828639428797
17.May.2018
100.84
0.41
0.40824454844170066
16.May.2018
100.43
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15.May.2018
100.81
0.73
0.7294164668265388
14.May.2018
100.08
0.25
0.25042572373034155
11.May.2018
99.83
0.49
0.49325548620897924
09.May.2018
99.34
0.28
0.2826569755703614
08.May.2018
99.06
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07.May.2018
99.79
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04.May.2018
100.02
0.51
0.5125113053964425
03.May.2018
99.51
0.1
0.10059350165979278
02.May.2018
99.41
0.4
0.403999596000404
30.Apr.2018
99.01
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27.Apr.2018
99.81
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26.Apr.2018
100.25
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25.Apr.2018
100.57
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24.Apr.2018
100.89
0.38
0.3780718336483932
23.Apr.2018
100.51
0.26
0.2593516209476309
20.Apr.2018
100.25
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19.Apr.2018
100.38
0.35
0.34989503149055284
18.Apr.2018
100.03
0.08
0.080040020010005
17.Apr.2018
99.95
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16.Apr.2018
100.26
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13.Apr.2018
100.45
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12.Apr.2018
100.78
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11.Apr.2018
101.12
0.06
0.05937067088858104
10.Apr.2018
101.06
0.51
0.5072103431128792
09.Apr.2018
100.55
0.3
0.29925187032418954
06.Apr.2018
100.25
0.48
0.4811065450536233
05.Apr.2018
99.77
0.13
0.1304696908871939
04.Apr.2018
99.64
0.08
0.08035355564483729
03.Apr.2018
99.56
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29.Mar.2018
99.8
0.43
0.43272617490188187
28.Mar.2018
99.37
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27.Mar.2018
99.42
0.25
0.25209236664313805
26.Mar.2018
99.17
0.34
0.3440250935950622
23.Mar.2018
98.83
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22.Mar.2018
99.27
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21.Mar.2018
99.38
0.12
0.12089462018940157
20.Mar.2018
99.26
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19.Mar.2018
99.42
0.21
0.21167221046265497
16.Mar.2018
99.21
1.01
1.0285132382892057
15.Mar.2018
98.2
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14.Mar.2018
98.38
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13.Mar.2018
98.52
0.24
0.2442002442002442
12.Mar.2018
98.28
0.15
0.1528584530724549
09.Mar.2018
98.13
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08.Mar.2018
98.21
0.22
0.2245127053780998
07.Mar.2018
97.99
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06.Mar.2018
98.49
0.2
0.20347949944043137
05.Mar.2018
98.29
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02.Mar.2018
98.45
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01.Mar.2018
98.62
0.13
0.13199309574576099
28.Feb.2018
98.49
0.58
0.5923807578388316
27.Feb.2018
97.91
0.23
0.23546273546273547
26.Feb.2018
97.68
0.38
0.39054470709146966
23.Feb.2018
97.3
0.53
0.5476903999173297
22.Feb.2018
96.77
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21.Feb.2018
96.79
0.35
0.3629199502281211
20.Feb.2018
96.44
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19.Feb.2018
96.75
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16.Feb.2018
97.24
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15.Feb.2018
97.37
0.75
0.7762368039743325
14.Feb.2018
96.62
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13.Feb.2018
96.7
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12.Feb.2018
97.24
0.41
0.4234224930290199
09.Feb.2018
96.83
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08.Feb.2018
97.02
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07.Feb.2018
97.2
0.26
0.2682071384361461
06.Feb.2018
96.94
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05.Feb.2018
97.13
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02.Feb.2018
97.19
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01.Feb.2018
97.87
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31.Jan.2018
98.03
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30.Jan.2018
98.34
0.36
0.3674219228413962
29.Jan.2018
97.98
0.28
0.2865916069600819
26.Jan.2018
97.7
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25.Jan.2018
97.98
0.04
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24.Jan.2018
97.94
0.42
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23.Jan.2018
97.52
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22.Jan.2018
97.69
0.88
0.90899700444169
19.Jan.2018
96.81
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18.Jan.2018
96.92
0.54
0.5602822162274331
17.Jan.2018
96.38
0.54
0.5634390651085142
16.Jan.2018
95.84
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15.Jan.2018
95.95
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12.Jan.2018
96.64
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11.Jan.2018
96.68
0.26
0.2696535988384153
10.Jan.2018
96.42
0.51
0.5317485142320926
09.Jan.2018
95.91
0.07
0.07303839732888147
08.Jan.2018
95.84
0.34
0.35602094240837695
05.Jan.2018
95.5
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04.Jan.2018
95.7
0.2
0.2094240837696335
03.Jan.2018
95.5
0.23
0.24141912459326126
02.Jan.2018
95.27
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29.Dec.2017
95.65
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28.Dec.2017
95.78
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27.Dec.2017
96.15
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22.Dec.2017
96.68
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21.Dec.2017
97.39
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20.Dec.2017
97.58
0.63
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19.Dec.2017
96.95
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18.Dec.2017
96.96
0.22
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15.Dec.2017
96.74
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14.Dec.2017
96.9
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13.Dec.2017
97.07
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12.Dec.2017
97.32
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11.Dec.2017
97.54
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08.Dec.2017
97.62
0.23
0.23616387719478385
07.Dec.2017
97.39
0.09
0.09249743062692703
06.Dec.2017
97.3
0.41
0.4231602848591186
05.Dec.2017
96.89
0.46
0.4770299699263715
04.Dec.2017
96.43
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01.Dec.2017
96.6
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30.Nov.2017
97.22
0.57
0.5897568546301086
29.Nov.2017
96.65
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28.Nov.2017
96.78
0.68
0.7075962539021852
27.Nov.2017
96.1
0.08
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24.Nov.2017
96.02
0.02
0.020833333333333332
23.Nov.2017
96
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22.Nov.2017
96.16
0.03
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21.Nov.2017
96.13
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20.Nov.2017
96.22
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17.Nov.2017
97.06
0.15
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16.Nov.2017
96.91
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15.Nov.2017
97.39
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14.Nov.2017
97.65
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13.Nov.2017
98.29
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10.Nov.2017
98.56
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09.Nov.2017
99.05
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08.Nov.2017
99.29
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07.Nov.2017
99.51
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06.Nov.2017
99.56
0.29
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03.Nov.2017
99.27
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02.Nov.2017
99.38
0.39
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31.Oct.2017
98.99
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30.Oct.2017
99.22
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27.Oct.2017
99.75
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26.Oct.2017
100.54
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25.Oct.2017
101.03
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24.Oct.2017
101.34
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23.Oct.2017
101.85
0.77
0.7617728531855956
20.Oct.2017
101.08
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19.Oct.2017
101.12
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18.Oct.2017
101.79
0.27
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17.Oct.2017
101.52
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16.Oct.2017
101.75
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13.Oct.2017
101.78
0.32
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12.Oct.2017
101.46
0.01
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11.Oct.2017
101.45
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10.Oct.2017
101.75
0.38
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09.Oct.2017
101.37
0
0
06.Oct.2017
101.37
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05.Oct.2017
101.41
0.3
0.29670655721491446
04.Oct.2017
101.11
0.23
0.22799365582870737
03.Oct.2017
100.88
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02.Oct.2017
100.9
0.11
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29.Sep.2017
100.79
0.07
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28.Sep.2017
100.72
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27.Sep.2017
100.84
0.02
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26.Sep.2017
100.82
0.22
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25.Sep.2017
100.6
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22.Sep.2017
101.23
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21.Sep.2017
101.33
0.81
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20.Sep.2017
100.52
0.87
0.8730556949322629
19.Sep.2017
99.65
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18.Sep.2017
100.34
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15.Sep.2017
100.66
0.32
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14.Sep.2017
100.34
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13.Sep.2017
101.08
0.44
0.43720190779014306
12.Sep.2017
100.64
0.05
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11.Sep.2017
100.59
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08.Sep.2017
100.99
0.21
0.20837467751538002
07.Sep.2017
100.78
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06.Sep.2017
101.24
0
0
05.Sep.2017
101.24
0.36
0.3568596352101507
04.Sep.2017
100.88
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-0.2669303015323777
01.Sep.2017
101.15
0.09
0.08905600633287156
31.Aug.2017
101.06
-0.31
-0.3058103975535168
30.Aug.2017
101.37
0.29
0.28690146418678275
29.Aug.2017
101.08
-0.05
-0.04944131316127756
28.Aug.2017
101.13
-0.35
-0.3448955459203784
25.Aug.2017
101.48
0.2
0.19747235387045814
24.Aug.2017
101.28
0.31
0.3070218876894127
23.Aug.2017
100.97
-0.22
-0.21741278782488388
22.Aug.2017
101.19
0.09
0.08902077151335312
21.Aug.2017
101.1
0.24
0.2379535990481856
18.Aug.2017
100.86
-0.05
-0.04954910316123278
17.Aug.2017
100.91
0.06
0.059494298463063956
16.Aug.2017
100.85
0.32
0.31831294141052424
14.Aug.2017
100.53
-0.33
-0.3271861986912552
11.Aug.2017
100.86
-0.08
-0.07925500297206262
10.Aug.2017
100.94
-0.35
-0.3455425017277125
09.Aug.2017
101.29
0.37
0.36662703131193025
08.Aug.2017
100.92
-0.1
-0.09899029895070283
07.Aug.2017
101.02
0.02
0.019801980198019802
04.Aug.2017
101
0.29
0.28795551583755336
03.Aug.2017
100.71
0.33
0.328750747160789
02.Aug.2017
100.38
0.03
0.029895366218236172
01.Aug.2017
100.35
-0.01
-0.00996412913511359
31.Jul.2017
100.36
0.42
0.4202521512907745
28.Jul.2017
99.94
0.15
0.15031566289207335
27.Jul.2017
99.79
0.05
0.050130338881090836
26.Jul.2017
99.74
0.18
0.1807955002008839
25.Jul.2017
99.56
-0.09
-0.09031610637230306
24.Jul.2017
99.65
-0.19
-0.19030448717948717
21.Jul.2017
99.84
-0.39
-0.38910505836575876
20.Jul.2017
100.23
-0.2
-0.19914368216668327
19.Jul.2017
100.43
0.73
0.7321965897693079
18.Jul.2017
99.7
0.26
0.2614641995172969
17.Jul.2017
99.44
-0.26
-0.26078234704112335
14.Jul.2017
99.7
-0.22
-0.2201761409127302
13.Jul.2017
99.92
0.74
0.7461181689856826
12.Jul.2017
99.18
-0.18
-0.18115942028985507
11.Jul.2017
99.36
0.38
0.3839159426146696
10.Jul.2017
98.98
0.2
0.2024701356549909
07.Jul.2017
98.78
0.22
0.22321428571428573
06.Jul.2017
98.56
0.08
0.08123476848090982
05.Jul.2017
98.48
-0.17
-0.17232640648758235
04.Jul.2017
98.65
-0.3
-0.30318342597271347
03.Jul.2017
98.95
0.22
0.22282994024106148
30.Jun.2017
98.73
-0.31
-0.3130048465266559
29.Jun.2017
99.04
-0.09
-0.09078987188540301
28.Jun.2017
99.13
0.06
0.06056323811446452
27.Jun.2017
99.07
0.27
0.2732793522267207
26.Jun.2017
98.8
-0.25
-0.2523977788995457
22.Jun.2017
99.05
-0.12
-0.12100433598870626
21.Jun.2017
99.17
0.46
0.4660115489818661
20.Jun.2017
98.71
0.25
0.253910217347146
19.Jun.2017
98.46
0.11
0.11184544992374174
16.Jun.2017
98.35
0.29
0.2957373036916174
15.Jun.2017
98.06
-0.41
-0.41637046816289225
14.Jun.2017
98.47
0.26
0.26473882496690765
13.Jun.2017
98.21
0.28
0.28591851322373124
12.Jun.2017
97.93
-0.17
-0.17329255861365953
09.Jun.2017
98.1
0.26
0.26573998364677026
08.Jun.2017
97.84
0.2
0.20483408439164277
07.Jun.2017
97.64
-0.33
-0.3368378074920894
06.Jun.2017
97.97
-0.6
-0.6087044739778837
02.Jun.2017
98.57
0.51
0.5200897409749133
01.Jun.2017
98.06
0.54
0.5537325676784249
31.May.2017
97.52
0.34
0.3498662276188516
30.May.2017
97.18
-0.32
-0.3282051282051282
29.May.2017
97.5
-0.2
-0.2047082906857728
26.May.2017
97.7
0.18
0.184577522559475
24.May.2017
97.52
0.2
0.20550760378133992
23.May.2017
97.32
-0.09
-0.09239297813366185
22.May.2017
97.41
-0.11
-0.11279737489745693
19.May.2017
97.52
0.34
0.3498662276188516
18.May.2017
97.18
-0.6
-0.6136224176723256
17.May.2017
97.78
-0.31
-0.31603629320012233
16.May.2017
98.09
-0.01
-0.010193679918450561
15.May.2017
98.1
-0.29
-0.29474540095538165
12.May.2017
98.39
0.31
0.316068515497553
11.May.2017
98.08
-0.94
-0.9493031710765502
10.May.2017
99.02
-0.05
-0.0504693650953871
09.May.2017
99.07
0.04
0.0403918004645057
08.May.2017
99.03
-0.06
-0.060551014229488345
05.May.2017
99.09
-0.14
-0.14108636501058147
04.May.2017
99.23
-0.45
-0.4514446227929374
03.May.2017
99.68
-0.11
-0.11023148612085379
02.May.2017
99.79
0.25
0.25115531444645367
28.Apr.2017
99.54
-0.15
-0.15046644598254588
27.Apr.2017
99.69
0.09
0.09036144578313253
26.Apr.2017
99.6
-0.13
-0.13035195026571744
25.Apr.2017
99.73
0.82
0.8290364978263067
24.Apr.2017
98.91
-0.54
-0.5429864253393665
21.Apr.2017
99.45
-0.09
-0.09041591320072333
20.Apr.2017
99.54
-0.12
-0.12040939193257075
19.Apr.2017
99.66
-0.2
-0.2002803925495694
18.Apr.2017
99.86
-0.31
-0.30947389437955475
13.Apr.2017
100.17
0.17
0.17
12.Apr.2017
100
--
--
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Fund Inception
12-Apr-2017
Month End Date
Monthly Total (NAV) Return
30.Apr.2017
--
31.May.2017
-2.029335
30.Jun.2017
1.240771
31.Jul.2017
1.650967
31.Aug.2017
0.697489
30.Sep.2017
-0.267168
31.Oct.2017
-1.785891
30.Nov.2017
-1.788059
31.Dec.2017
-1.614894
31.Jan.2018
2.488238
28.Feb.2018
0.469244
31.Mar.2018
1.330084
30.Apr.2018
-0.791583
31.May.2018
-0.2525
30.Jun.2018
0.9113
31.Jul.2018
0.220751
31.Aug.2018
-1.461754
30.Sep.2018
1.026214
31.Oct.2018
2.051695
30.Nov.2018
-2.118853
31.Dec.2018
0.553766
31.Jan.2019
1.321718
28.Feb.2019
-1.541654
31.Mar.2019
1.174345
30.Apr.2019
-1.55754
31.May.2019
0.493802
30.Jun.2019
4.372242
31.Jul.2019
0.163336
31.Aug.2019
-1.81295
30.Sep.2019
-1.729191
31.Oct.2019
-2.037976
30.Nov.2019
0.598742
31.Dec.2019
-2.037728
31.Jan.2020
-0.669344
29.Feb.2020
-5.079826
31.Mar.2020
3.975535
30.Apr.2020
4.012605
31.May.2020
2.464149
30.Jun.2020
1.054603
31.Jul.2020
3.784258
31.Aug.2020
1.052533
30.Sep.2020
-0.204594
31.Oct.2020
-0.298201
30.Nov.2020
-4.963081
31.Dec.2020
3.324154
31.Jan.2021
6.329716
28.Feb.2021
-2.3006
31.Mar.2021
6.083929
30.Apr.2021
4.931767
31.May.2021
0.189316
30.Jun.2021
1.240552
31.Jul.2021
0.284022
31.Aug.2021
0.623078
30.Sep.2021
-1.712907
31.Oct.2021
-3.03551
30.Nov.2021
-1.324783
31.Dec.2021
0.256542
31.Jan.2022
0.290003
28.Feb.2022
2.49192
31.Mar.2022
-0.589163
30.Apr.2022
-0.050083
31.May.2022
0.885251
30.Jun.2022
1.274834
31.Jul.2022
2.378617
31.Aug.2022
-0.087824
30.Sep.2022
1.742049
31.Oct.2022
2.097078
30.Nov.2022
-0.384645
31.Dec.2022
-1.220171
31.Jan.2023
1.712141
28.Feb.2023
0.484243
31.Mar.2023
1.621663
30.Apr.2023
2.27324
31.May.2023
1.508795
30.Jun.2023
2.798724
31.Jul.2023
0.761744
31.Aug.2023
1.50497
30.Sep.2023
-0.227571
31.Oct.2023
0.400885
30.Nov.2023
1.266694
31.Dec.2023
2.053025
31.Jan.2024
3.78364
29.Feb.2024
1.181001