BGF Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1,643,330,078
Share Class launch date
06.Sep.2017
Fund Launch Date
26.Jun.1997
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index (USD)
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
1.24%
ISIN
LU1676225185
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
SGD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLEA6S
SEDOL
BF00P54
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
06.Sep.2017
Fund Holdings as of
-
Total Net Assets
SGD 5,091,667.74
Number of Securities
185.00
Shares Outstanding
914,377.06
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
5.57
-0.04
-0.7130124777183601
27.Mar.2024
5.61
0
0
26.Mar.2024
5.61
-0.01
-0.17793594306049823
25.Mar.2024
5.62
0
0
22.Mar.2024
5.62
-0.02
-0.3546099290780142
21.Mar.2024
5.64
0.02
0.35587188612099646
20.Mar.2024
5.62
0.01
0.17825311942959002
19.Mar.2024
5.61
-0.01
-0.17793594306049823
18.Mar.2024
5.62
-0.04
-0.7067137809187279
15.Mar.2024
5.66
-0.01
-0.1763668430335097
14.Mar.2024
5.67
-0.01
-0.176056338028169
13.Mar.2024
5.68
0
0
12.Mar.2024
5.68
-0.02
-0.3508771929824561
11.Mar.2024
5.7
0
0
08.Mar.2024
5.7
0.02
0.352112676056338
07.Mar.2024
5.68
0.01
0.1763668430335097
06.Mar.2024
5.67
0.03
0.5319148936170213
05.Mar.2024
5.64
0
0
04.Mar.2024
5.64
0.02
0.35587188612099646
01.Mar.2024
5.62
0
0
29.Feb.2024
5.62
-0.02
-0.3546099290780142
28.Feb.2024
5.64
-0.02
-0.35335689045936397
27.Feb.2024
5.66
0.02
0.3546099290780142
26.Feb.2024
5.64
0
0
23.Feb.2024
5.64
-0.02
-0.35335689045936397
22.Feb.2024
5.66
-0.02
-0.352112676056338
21.Feb.2024
5.68
0.02
0.35335689045936397
20.Feb.2024
5.66
0.02
0.3546099290780142
19.Feb.2024
5.64
0.01
0.17761989342806395
16.Feb.2024
5.63
-0.01
-0.1773049645390071
15.Feb.2024
5.64
0.02
0.35587188612099646
14.Feb.2024
5.62
0
0
13.Feb.2024
5.62
-0.04
-0.7067137809187279
12.Feb.2024
5.66
0.01
0.17699115044247787
09.Feb.2024
5.65
0
0
08.Feb.2024
5.65
-0.02
-0.3527336860670194
07.Feb.2024
5.67
0.03
0.5319148936170213
06.Feb.2024
5.64
0.02
0.35587188612099646
05.Feb.2024
5.62
-0.08
-1.4035087719298245
02.Feb.2024
5.7
-0.01
-0.17513134851138354
01.Feb.2024
5.71
0.01
0.17543859649122806
31.Jan.2024
5.7
0.01
0.1757469244288225
30.Jan.2024
5.69
-0.01
-0.17543859649122806
29.Jan.2024
5.7
-0.01
-0.17513134851138354
26.Jan.2024
5.71
0
0
25.Jan.2024
5.71
-0.01
-0.17482517482517482
24.Jan.2024
5.72
0.02
0.3508771929824561
23.Jan.2024
5.7
-0.01
-0.17513134851138354
22.Jan.2024
5.71
0
0
19.Jan.2024
5.71
0.02
0.351493848857645
18.Jan.2024
5.69
0.01
0.176056338028169
17.Jan.2024
5.68
-0.05
-0.8726003490401396
16.Jan.2024
5.73
-0.06
-1.0362694300518134
15.Jan.2024
5.79
-0.02
-0.3442340791738382
12.Jan.2024
5.81
0.03
0.5190311418685121
11.Jan.2024
5.78
0.01
0.1733102253032929
10.Jan.2024
5.77
0
0
09.Jan.2024
5.77
0.01
0.1736111111111111
08.Jan.2024
5.76
0
0
05.Jan.2024
5.76
0.01
0.17391304347826086
04.Jan.2024
5.75
-0.01
-0.1736111111111111
03.Jan.2024
5.76
-0.04
-0.6896551724137931
02.Jan.2024
5.8
-0.04
-0.684931506849315
29.Dec.2023
5.84
-0.04
-0.6802721088435374
28.Dec.2023
5.88
0.01
0.17035775127768313
27.Dec.2023
5.87
0.02
0.3418803418803419
22.Dec.2023
5.85
0.02
0.34305317324185247
21.Dec.2023
5.83
0
0
20.Dec.2023
5.83
0.02
0.3442340791738382
19.Dec.2023
5.81
0.04
0.6932409012131716
18.Dec.2023
5.77
-0.01
-0.17301038062283736
15.Dec.2023
5.78
0
0
14.Dec.2023
5.78
0.15
2.664298401420959
13.Dec.2023
5.63
0
0
12.Dec.2023
5.63
0
0
11.Dec.2023
5.63
-0.04
-0.7054673721340388
08.Dec.2023
5.67
-0.01
-0.176056338028169
07.Dec.2023
5.68
-0.01
-0.1757469244288225
06.Dec.2023
5.69
0.02
0.3527336860670194
05.Dec.2023
5.67
-0.02
-0.351493848857645
04.Dec.2023
5.69
0.01
0.176056338028169
01.Dec.2023
5.68
0.02
0.35335689045936397
30.Nov.2023
5.66
-0.1
-1.7361111111111112
29.Nov.2023
5.76
0.05
0.8756567425569177
28.Nov.2023
5.71
0.03
0.528169014084507
27.Nov.2023
5.68
0.02
0.35335689045936397
24.Nov.2023
5.66
-0.01
-0.1763668430335097
23.Nov.2023
5.67
0
0
22.Nov.2023
5.67
-0.05
-0.8741258741258742
21.Nov.2023
5.72
0.02
0.3508771929824561
20.Nov.2023
5.7
0.03
0.5291005291005291
17.Nov.2023
5.67
0.01
0.17667844522968199
16.Nov.2023
5.66
0.03
0.5328596802841918
15.Nov.2023
5.63
0.05
0.8960573476702509
14.Nov.2023
5.58
0.09
1.639344262295082
13.Nov.2023
5.49
0
0
10.Nov.2023
5.49
-0.05
-0.9025270758122743
09.Nov.2023
5.54
0
0
08.Nov.2023
5.54
0.01
0.18083182640144665
07.Nov.2023
5.53
-0.02
-0.36036036036036034
06.Nov.2023
5.55
0.03
0.5434782608695652
03.Nov.2023
5.52
0.09
1.6574585635359116
02.Nov.2023
5.43
0.09
1.6853932584269662
31.Oct.2023
5.34
-0.03
-0.5586592178770949
30.Oct.2023
5.37
0
0
27.Oct.2023
5.37
0.05
0.9398496240601504
26.Oct.2023
5.32
0
0
25.Oct.2023
5.32
-0.01
-0.18761726078799248
24.Oct.2023
5.33
0.03
0.5660377358490566
23.Oct.2023
5.3
0.01
0.1890359168241966
20.Oct.2023
5.29
-0.01
-0.18867924528301888
19.Oct.2023
5.3
-0.03
-0.5628517823639775
18.Oct.2023
5.33
-0.02
-0.37383177570093457
17.Oct.2023
5.35
-0.01
-0.1865671641791045
16.Oct.2023
5.36
-0.01
-0.186219739292365
13.Oct.2023
5.37
-0.01
-0.18587360594795538
12.Oct.2023
5.38
-0.01
-0.18552875695732837
11.Oct.2023
5.39
0.06
1.125703564727955
10.Oct.2023
5.33
0.06
1.1385199240986716
09.Oct.2023
5.27
0.03
0.5725190839694656
06.Oct.2023
5.24
-0.04
-0.7575757575757576
05.Oct.2023
5.28
0.01
0.18975332068311196
04.Oct.2023
5.27
-0.04
-0.7532956685499058
03.Oct.2023
5.31
-0.04
-0.7476635514018691
02.Oct.2023
5.35
-0.03
-0.5576208178438662
29.Sep.2023
5.38
0.03
0.5607476635514018
28.Sep.2023
5.35
-0.04
-0.7421150278293135
27.Sep.2023
5.39
-0.06
-1.1009174311926606
26.Sep.2023
5.45
-0.03
-0.5474452554744526
25.Sep.2023
5.48
-0.04
-0.7246376811594203
22.Sep.2023
5.52
0.02
0.36363636363636365
21.Sep.2023
5.5
-0.06
-1.079136690647482
20.Sep.2023
5.56
0
0
19.Sep.2023
5.56
0
0
18.Sep.2023
5.56
-0.01
-0.17953321364452424
15.Sep.2023
5.57
0
0
14.Sep.2023
5.57
0.01
0.17985611510791366
13.Sep.2023
5.56
0.02
0.36101083032490977
12.Sep.2023
5.54
-0.02
-0.3597122302158273
11.Sep.2023
5.56
0.01
0.18018018018018017
08.Sep.2023
5.55
0.02
0.3616636528028933
07.Sep.2023
5.53
-0.02
-0.36036036036036034
06.Sep.2023
5.55
-0.04
-0.7155635062611807
05.Sep.2023
5.59
-0.04
-0.7104795737122558
04.Sep.2023
5.63
-0.04
-0.7054673721340388
01.Sep.2023
5.67
0
0
31.Aug.2023
5.67
-0.07
-1.2195121951219512
30.Aug.2023
5.74
0.04
0.7017543859649122
29.Aug.2023
5.7
0.02
0.352112676056338
28.Aug.2023
5.68
-0.02
-0.3508771929824561
25.Aug.2023
5.7
0
0
24.Aug.2023
5.7
0.03
0.5291005291005291
23.Aug.2023
5.67
0.04
0.7104795737122558
22.Aug.2023
5.63
0
0
21.Aug.2023
5.63
-0.01
-0.1773049645390071
18.Aug.2023
5.64
-0.03
-0.5291005291005291
17.Aug.2023
5.67
-0.01
-0.176056338028169
16.Aug.2023
5.68
-0.03
-0.5253940455341506
14.Aug.2023
5.71
-0.06
-1.0398613518197575
11.Aug.2023
5.77
-0.03
-0.5172413793103449
10.Aug.2023
5.8
0.04
0.6944444444444444
09.Aug.2023
5.76
0.02
0.34843205574912894
08.Aug.2023
5.74
-0.03
-0.5199306759098787
07.Aug.2023
5.77
-0.01
-0.17301038062283736
04.Aug.2023
5.78
0.01
0.1733102253032929
03.Aug.2023
5.77
-0.07
-1.1986301369863013
02.Aug.2023
5.84
-0.04
-0.6802721088435374
01.Aug.2023
5.88
-0.03
-0.5076142131979695
31.Jul.2023
5.91
-0.03
-0.5050505050505051
28.Jul.2023
5.94
-0.02
-0.33557046979865773
27.Jul.2023
5.96
0.02
0.3367003367003367
26.Jul.2023
5.94
0
0
25.Jul.2023
5.94
0
0
24.Jul.2023
5.94
0.01
0.16863406408094436
21.Jul.2023
5.93
-0.03
-0.5033557046979866
20.Jul.2023
5.96
-0.01
-0.16750418760469013
19.Jul.2023
5.97
0
0
18.Jul.2023
5.97
0.05
0.8445945945945946
17.Jul.2023
5.92
-0.02
-0.3367003367003367
14.Jul.2023
5.94
0
0
13.Jul.2023
5.94
0.07
1.192504258943782
12.Jul.2023
5.87
0.08
1.381692573402418
11.Jul.2023
5.79
0.03
0.5208333333333334
10.Jul.2023
5.76
0.03
0.5235602094240838
07.Jul.2023
5.73
-0.02
-0.34782608695652173
06.Jul.2023
5.75
-0.06
-1.0327022375215147
05.Jul.2023
5.81
-0.01
-0.1718213058419244
04.Jul.2023
5.82
0.03
0.5181347150259067
03.Jul.2023
5.79
0
0
30.Jun.2023
5.79
0
0
29.Jun.2023
5.79
-0.02
-0.3442340791738382
28.Jun.2023
5.81
-0.03
-0.5136986301369864
27.Jun.2023
5.84
-0.01
-0.17094017094017094
26.Jun.2023
5.85
0.04
0.6884681583476764
22.Jun.2023
5.81
0.04
0.6932409012131716
21.Jun.2023
5.77
0.01
0.1736111111111111
20.Jun.2023
5.76
0
0
19.Jun.2023
5.76
-0.01
-0.1733102253032929
16.Jun.2023
5.77
0.01
0.1736111111111111
15.Jun.2023
5.76
0
0
14.Jun.2023
5.76
0.01
0.17391304347826086
13.Jun.2023
5.75
0.01
0.17421602787456447
12.Jun.2023
5.74
0
0
09.Jun.2023
5.74
0.05
0.8787346221441125
08.Jun.2023
5.69
-0.01
-0.17543859649122806
07.Jun.2023
5.7
0.03
0.5291005291005291
06.Jun.2023
5.67
0.01
0.17667844522968199
05.Jun.2023
5.66
0.02
0.3546099290780142
02.Jun.2023
5.64
0.04
0.7142857142857143
01.Jun.2023
5.6
0.03
0.5385996409335727
31.May.2023
5.57
-0.04
-0.7130124777183601
30.May.2023
5.61
0.02
0.35778175313059035
26.May.2023
5.59
-0.01
-0.17857142857142858
25.May.2023
5.6
-0.04
-0.7092198581560284
24.May.2023
5.64
0.02
0.35587188612099646
23.May.2023
5.62
-0.02
-0.3546099290780142
22.May.2023
5.64
0.01
0.17761989342806395
19.May.2023
5.63
-0.06
-1.054481546572935
17.May.2023
5.69
-0.06
-1.0434782608695652
16.May.2023
5.75
0.01
0.17421602787456447
15.May.2023
5.74
0.01
0.17452006980802792
12.May.2023
5.73
0
0
11.May.2023
5.73
-0.04
-0.6932409012131716
10.May.2023
5.77
-0.01
-0.17301038062283736
08.May.2023
5.78
0.02
0.3472222222222222
05.May.2023
5.76
0.02
0.34843205574912894
04.May.2023
5.74
0.02
0.34965034965034963
03.May.2023
5.72
0.02
0.3508771929824561
02.May.2023
5.7
-0.01
-0.17513134851138354
28.Apr.2023
5.71
-0.03
-0.5226480836236934
27.Apr.2023
5.74
0
0
26.Apr.2023
5.74
0.02
0.34965034965034963
25.Apr.2023
5.72
0
0
24.Apr.2023
5.72
0
0
21.Apr.2023
5.72
0.01
0.17513134851138354
20.Apr.2023
5.71
0.01
0.17543859649122806
19.Apr.2023
5.7
-0.03
-0.5235602094240838
18.Apr.2023
5.73
0
0
17.Apr.2023
5.73
-0.03
-0.5208333333333334
14.Apr.2023
5.76
-0.02
-0.3460207612456747
13.Apr.2023
5.78
0.05
0.8726003490401396
12.Apr.2023
5.73
0.02
0.3502626970227671
11.Apr.2023
5.71
0
0
06.Apr.2023
5.71
-0.03
-0.5226480836236934
05.Apr.2023
5.74
0.03
0.5253940455341506
04.Apr.2023
5.71
0.02
0.351493848857645
03.Apr.2023
5.69
0.01
0.176056338028169
31.Mar.2023
5.68
-0.01
-0.1757469244288225
30.Mar.2023
5.69
0.02
0.3527336860670194
29.Mar.2023
5.67
0.02
0.35398230088495575
28.Mar.2023
5.65
0.02
0.3552397868561279
27.Mar.2023
5.63
0.01
0.17793594306049823
24.Mar.2023
5.62
0
0
23.Mar.2023
5.62
0.06
1.079136690647482
22.Mar.2023
5.56
0.01
0.18018018018018017
21.Mar.2023
5.55
0.02
0.3616636528028933
20.Mar.2023
5.53
0.03
0.5454545454545454
17.Mar.2023
5.5
0.03
0.5484460694698354
16.Mar.2023
5.47
0
0
15.Mar.2023
5.47
-0.06
-1.0849909584086799
14.Mar.2023
5.53
-0.01
-0.18050541516245489
13.Mar.2023
5.54
0.05
0.9107468123861566
10.Mar.2023
5.49
0.03
0.5494505494505495
09.Mar.2023
5.46
0.01
0.1834862385321101
08.Mar.2023
5.45
-0.04
-0.7285974499089253
07.Mar.2023
5.49
-0.01
-0.18181818181818182
06.Mar.2023
5.5
0.04
0.7326007326007326
03.Mar.2023
5.46
0.01
0.1834862385321101
02.Mar.2023
5.45
-0.03
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01.Mar.2023
5.48
0.04
0.7352941176470589
28.Feb.2023
5.44
-0.03
-0.5484460694698354
27.Feb.2023
5.47
0
0
24.Feb.2023
5.47
-0.03
-0.5454545454545454
23.Feb.2023
5.5
0
0
22.Feb.2023
5.5
0
0
21.Feb.2023
5.5
-0.04
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20.Feb.2023
5.54
0.04
0.7272727272727273
17.Feb.2023
5.5
-0.02
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16.Feb.2023
5.52
-0.03
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15.Feb.2023
5.55
-0.08
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14.Feb.2023
5.63
0.03
0.5357142857142857
13.Feb.2023
5.6
-0.01
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10.Feb.2023
5.61
-0.08
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09.Feb.2023
5.69
0.02
0.3527336860670194
08.Feb.2023
5.67
0.02
0.35398230088495575
07.Feb.2023
5.65
-0.01
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06.Feb.2023
5.66
-0.1
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03.Feb.2023
5.76
-0.07
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02.Feb.2023
5.83
0.07
1.2152777777777777
01.Feb.2023
5.76
0.03
0.5235602094240838
31.Jan.2023
5.73
-0.04
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30.Jan.2023
5.77
-0.02
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27.Jan.2023
5.79
-0.02
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26.Jan.2023
5.81
0.01
0.1724137931034483
25.Jan.2023
5.8
0.04
0.6944444444444444
24.Jan.2023
5.76
0.01
0.17391304347826086
23.Jan.2023
5.75
0.01
0.17421602787456447
20.Jan.2023
5.74
0.01
0.17452006980802792
19.Jan.2023
5.73
-0.06
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18.Jan.2023
5.79
0.04
0.6956521739130435
17.Jan.2023
5.75
0
0
16.Jan.2023
5.75
-0.03
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13.Jan.2023
5.78
0.05
0.8726003490401396
12.Jan.2023
5.73
0.06
1.0582010582010581
11.Jan.2023
5.67
0.03
0.5319148936170213
10.Jan.2023
5.64
0
0
09.Jan.2023
5.64
0.11
1.9891500904159132
06.Jan.2023
5.53
0.03
0.5454545454545454
05.Jan.2023
5.5
-0.03
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04.Jan.2023
5.53
0.01
0.18115942028985507
03.Jan.2023
5.52
0
0
02.Jan.2023
5.52
0
0
30.Dec.2022
5.52
-0.03
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29.Dec.2022
5.55
0.01
0.18050541516245489
28.Dec.2022
5.54
0
0
27.Dec.2022
5.54
-0.04
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23.Dec.2022
5.58
0.02
0.3597122302158273
22.Dec.2022
5.56
0.02
0.36101083032490977
21.Dec.2022
5.54
0.01
0.18083182640144665
20.Dec.2022
5.53
0
0
19.Dec.2022
5.53
0
0
16.Dec.2022
5.53
-0.02
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15.Dec.2022
5.55
0
0
14.Dec.2022
5.55
0.02
0.3616636528028933
13.Dec.2022
5.53
0.03
0.5454545454545454
12.Dec.2022
5.5
-0.04
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09.Dec.2022
5.54
-0.01
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08.Dec.2022
5.55
0.02
0.3616636528028933
07.Dec.2022
5.53
0.02
0.3629764065335753
06.Dec.2022
5.51
-0.03
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05.Dec.2022
5.54
0
0
02.Dec.2022
5.54
0.03
0.5444646098003629
01.Dec.2022
5.51
0.03
0.5474452554744526
30.Nov.2022
5.48
-0.01
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29.Nov.2022
5.49
0.02
0.3656307129798903
28.Nov.2022
5.47
0.01
0.18315018315018314
25.Nov.2022
5.46
0.01
0.1834862385321101
24.Nov.2022
5.45
0.04
0.7393715341959335
23.Nov.2022
5.41
0.03
0.5576208178438662
22.Nov.2022
5.38
0.02
0.373134328358209
21.Nov.2022
5.36
-0.02
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18.Nov.2022
5.38
0.02
0.373134328358209
17.Nov.2022
5.36
-0.05
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16.Nov.2022
5.41
-0.01
-0.18450184501845018
15.Nov.2022
5.42
0.04
0.7434944237918215
14.Nov.2022
5.38
0
0
11.Nov.2022
5.38
0.06
1.1278195488721805
10.Nov.2022
5.32
0.05
0.9487666034155597
09.Nov.2022
5.27
0.03
0.5725190839694656
08.Nov.2022
5.24
-0.02
-0.38022813688212925
07.Nov.2022
5.26
0.03
0.5736137667304015
04.Nov.2022
5.23
0.07
1.3565891472868217
03.Nov.2022
5.16
-0.04
-0.7692307692307693
02.Nov.2022
5.2
0.03
0.5802707930367504
31.Oct.2022
5.17
-0.04
-0.7677543186180422
28.Oct.2022
5.21
0
0
27.Oct.2022
5.21
0.03
0.5791505791505791
26.Oct.2022
5.18
0.05
0.9746588693957114
25.Oct.2022
5.13
0.04
0.7858546168958742
24.Oct.2022
5.09
0.02
0.39447731755424065
21.Oct.2022
5.07
-0.03
-0.5882352941176471
20.Oct.2022
5.1
0.01
0.19646365422396855
19.Oct.2022
5.09
-0.04
-0.7797270955165692
18.Oct.2022
5.13
0.02
0.3913894324853229
17.Oct.2022
5.11
0
0
14.Oct.2022
5.11
0.02
0.3929273084479371
13.Oct.2022
5.09
-0.03
-0.5859375
12.Oct.2022
5.12
-0.03
-0.5825242718446602
11.Oct.2022
5.15
-0.04
-0.7707129094412332
10.Oct.2022
5.19
-0.01
-0.19230769230769232
07.Oct.2022
5.2
-0.03
-0.5736137667304015
06.Oct.2022
5.23
-0.02
-0.38095238095238093
05.Oct.2022
5.25
-0.02
-0.3795066413662239
04.Oct.2022
5.27
0.06
1.1516314779270633
03.Oct.2022
5.21
0.06
1.1650485436893203
30.Sep.2022
5.15
-0.02
-0.38684719535783363
29.Sep.2022
5.17
0
0
28.Sep.2022
5.17
-0.03
-0.5769230769230769
27.Sep.2022
5.2
-0.04
-0.7633587786259542
26.Sep.2022
5.24
-0.1
-1.8726591760299625
23.Sep.2022
5.34
-0.04
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22.Sep.2022
5.38
-0.02
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21.Sep.2022
5.4
-0.03
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20.Sep.2022
5.43
0.04
0.7421150278293135
19.Sep.2022
5.39
0
0
16.Sep.2022
5.39
-0.04
-0.7366482504604052
15.Sep.2022
5.43
-0.02
-0.3669724770642202
14.Sep.2022
5.45
-0.05
-0.9090909090909091
13.Sep.2022
5.5
-0.03
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12.Sep.2022
5.53
0.05
0.9124087591240876
09.Sep.2022
5.48
0.03
0.5504587155963303
08.Sep.2022
5.45
0.04
0.7393715341959335
07.Sep.2022
5.41
-0.01
-0.18450184501845018
06.Sep.2022
5.42
-0.05
-0.9140767824497258
05.Sep.2022
5.47
0
0
02.Sep.2022
5.47
0.01
0.18315018315018314
01.Sep.2022
5.46
-0.02
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31.Aug.2022
5.48
-0.08
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30.Aug.2022
5.56
0.02
0.36101083032490977
29.Aug.2022
5.54
-0.01
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26.Aug.2022
5.55
0
0
25.Aug.2022
5.55
0.03
0.5434782608695652
24.Aug.2022
5.52
0
0
23.Aug.2022
5.52
0.01
0.18148820326678766
22.Aug.2022
5.51
-0.04
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19.Aug.2022
5.55
-0.05
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18.Aug.2022
5.6
-0.04
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17.Aug.2022
5.64
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16.Aug.2022
5.68
-0.04
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12.Aug.2022
5.72
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11.Aug.2022
5.73
0.05
0.8802816901408451
10.Aug.2022
5.68
0.07
1.2477718360071302
09.Aug.2022
5.61
0.02
0.35778175313059035
08.Aug.2022
5.59
0.02
0.3590664272890485
05.Aug.2022
5.57
0.03
0.5415162454873647
04.Aug.2022
5.54
0.03
0.5444646098003629
03.Aug.2022
5.51
-0.04
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02.Aug.2022
5.55
0
0
01.Aug.2022
5.55
0.06
1.092896174863388
29.Jul.2022
5.49
0
0
28.Jul.2022
5.49
0.07
1.2915129151291513
27.Jul.2022
5.42
0
0
26.Jul.2022
5.42
-0.01
-0.1841620626151013
25.Jul.2022
5.43
0.03
0.5555555555555556
22.Jul.2022
5.4
0.03
0.5586592178770949
21.Jul.2022
5.37
0
0
20.Jul.2022
5.37
-0.01
-0.18587360594795538
19.Jul.2022
5.38
0.01
0.186219739292365
18.Jul.2022
5.37
0.06
1.1299435028248588
15.Jul.2022
5.31
0.04
0.7590132827324478
14.Jul.2022
5.27
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13.Jul.2022
5.29
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12.Jul.2022
5.32
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11.Jul.2022
5.36
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08.Jul.2022
5.4
0.01
0.18552875695732837
07.Jul.2022
5.39
0.07
1.3157894736842106
06.Jul.2022
5.32
-0.02
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05.Jul.2022
5.34
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04.Jul.2022
5.44
0.02
0.36900369003690037
01.Jul.2022
5.42
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30.Jun.2022
5.44
-0.07
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29.Jun.2022
5.51
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28.Jun.2022
5.52
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27.Jun.2022
5.53
0
0
24.Jun.2022
5.53
0.01
0.18115942028985507
22.Jun.2022
5.52
0.02
0.36363636363636365
21.Jun.2022
5.5
0.03
0.5484460694698354
20.Jun.2022
5.47
0.01
0.18315018315018314
17.Jun.2022
5.46
0
0
16.Jun.2022
5.46
0.01
0.1834862385321101
15.Jun.2022
5.45
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14.Jun.2022
5.46
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13.Jun.2022
5.48
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10.Jun.2022
5.6
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09.Jun.2022
5.68
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08.Jun.2022
5.71
0.01
0.17543859649122806
07.Jun.2022
5.7
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03.Jun.2022
5.74
0.02
0.34965034965034963
02.Jun.2022
5.72
0.01
0.17513134851138354
01.Jun.2022
5.71
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31.May.2022
5.73
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30.May.2022
5.78
0.03
0.5217391304347826
27.May.2022
5.75
0.05
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25.May.2022
5.7
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24.May.2022
5.73
0.02
0.3502626970227671
23.May.2022
5.71
0.06
1.0619469026548674
20.May.2022
5.65
0.06
1.073345259391771
19.May.2022
5.59
0.02
0.3590664272890485
18.May.2022
5.57
0.02
0.36036036036036034
17.May.2022
5.55
0.05
0.9090909090909091
16.May.2022
5.5
0.02
0.36496350364963503
13.May.2022
5.48
0.01
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12.May.2022
5.47
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11.May.2022
5.51
0.03
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10.May.2022
5.48
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06.May.2022
5.56
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05.May.2022
5.64
0.04
0.7142857142857143
04.May.2022
5.6
0.01
0.17889087656529518
03.May.2022
5.59
0
0
02.May.2022
5.59
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29.Apr.2022
5.63
0.01
0.17793594306049823
28.Apr.2022
5.62
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27.Apr.2022
5.64
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26.Apr.2022
5.7
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25.Apr.2022
5.72
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22.Apr.2022
5.81
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21.Apr.2022
5.89
0
0
20.Apr.2022
5.89
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19.Apr.2022
5.91
0
0
14.Apr.2022
5.91
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13.Apr.2022
5.94
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12.Apr.2022
5.95
0.01
0.16835016835016836
11.Apr.2022
5.94
0.01
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08.Apr.2022
5.93
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07.Apr.2022
5.96
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06.Apr.2022
5.98
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05.Apr.2022
6.03
0.02
0.33277870216306155
04.Apr.2022
6.01
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01.Apr.2022
6.02
0.01
0.16638935108153077
31.Mar.2022
6.01
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30.Mar.2022
6.05
0.03
0.4983388704318937
29.Mar.2022
6.02
0.07
1.1764705882352942
28.Mar.2022
5.95
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25.Mar.2022
5.96
0
0
24.Mar.2022
5.96
0.02
0.3367003367003367
23.Mar.2022
5.94
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22.Mar.2022
5.96
0
0
21.Mar.2022
5.96
0.01
0.16806722689075632
18.Mar.2022
5.95
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17.Mar.2022
5.97
0.03
0.5050505050505051
16.Mar.2022
5.94
0.06
1.0204081632653061
15.Mar.2022
5.88
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14.Mar.2022
5.9
0
0
11.Mar.2022
5.9
0.01
0.1697792869269949
10.Mar.2022
5.89
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09.Mar.2022
5.91
0.07
1.1986301369863013
08.Mar.2022
5.84
0
0
07.Mar.2022
5.84
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04.Mar.2022
5.94
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03.Mar.2022
6.04
0.04
0.6666666666666666
02.Mar.2022
6
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-2.1207177814029365
01.Mar.2022
6.13
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28.Feb.2022
6.22
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-3.8639876352395675
25.Feb.2022
6.47
0.07
1.09375
24.Feb.2022
6.4
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23.Feb.2022
6.64
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22.Feb.2022
6.65
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21.Feb.2022
6.66
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18.Feb.2022
6.7
0.01
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17.Feb.2022
6.69
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16.Feb.2022
6.71
0.04
0.5997001499250375
15.Feb.2022
6.67
0.02
0.3007518796992481
14.Feb.2022
6.65
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11.Feb.2022
6.68
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10.Feb.2022
6.71
0.03
0.4491017964071856
09.Feb.2022
6.68
0.03
0.45112781954887216
08.Feb.2022
6.65
0
0
07.Feb.2022
6.65
0.01
0.15060240963855423
04.Feb.2022
6.64
0.01
0.15082956259426847
03.Feb.2022
6.63
0.01
0.1510574018126888
02.Feb.2022
6.62
0.01
0.15128593040847202
01.Feb.2022
6.61
0.05
0.7621951219512195
31.Jan.2022
6.56
0
0
28.Jan.2022
6.56
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27.Jan.2022
6.6
0.01
0.15174506828528073
26.Jan.2022
6.59
0.02
0.30441400304414
25.Jan.2022
6.57
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24.Jan.2022
6.58
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21.Jan.2022
6.62
0
0
20.Jan.2022
6.62
0.03
0.4552352048558422
19.Jan.2022
6.59
0
0
18.Jan.2022
6.59
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17.Jan.2022
6.6
0
0
14.Jan.2022
6.6
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13.Jan.2022
6.61
0
0
12.Jan.2022
6.61
0.04
0.60882800608828
11.Jan.2022
6.57
0.01
0.1524390243902439
10.Jan.2022
6.56
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07.Jan.2022
6.58
0.05
0.7656967840735069
06.Jan.2022
6.53
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05.Jan.2022
6.58
0.02
0.3048780487804878
04.Jan.2022
6.56
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03.Jan.2022
6.59
0
0
31.Dec.2021
6.59
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30.Dec.2021
6.62
0
0
29.Dec.2021
6.62
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28.Dec.2021
6.63
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27.Dec.2021
6.64
0.02
0.3021148036253776
23.Dec.2021
6.62
0.04
0.60790273556231
22.Dec.2021
6.58
0.01
0.15220700152207
21.Dec.2021
6.57
0.02
0.3053435114503817
20.Dec.2021
6.55
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17.Dec.2021
6.57
0.02
0.3053435114503817
16.Dec.2021
6.55
0.02
0.30627871362940273
15.Dec.2021
6.53
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14.Dec.2021
6.58
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13.Dec.2021
6.6
0.01
0.15174506828528073
10.Dec.2021
6.59
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09.Dec.2021
6.61
0.01
0.15151515151515152
08.Dec.2021
6.6
0.05
0.7633587786259542
07.Dec.2021
6.55
0
0
06.Dec.2021
6.55
0.01
0.1529051987767584
03.Dec.2021
6.54
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02.Dec.2021
6.55
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01.Dec.2021
6.56
0.02
0.3058103975535168
30.Nov.2021
6.54
0.02
0.3067484662576687
29.Nov.2021
6.52
0.01
0.15360983102918588
26.Nov.2021
6.51
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25.Nov.2021
6.54
0
0
24.Nov.2021
6.54
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23.Nov.2021
6.55
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22.Nov.2021
6.6
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19.Nov.2021
6.64
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18.Nov.2021
6.66
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17.Nov.2021
6.69
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16.Nov.2021
6.7
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15.Nov.2021
6.75
0
0
12.Nov.2021
6.75
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11.Nov.2021
6.77
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10.Nov.2021
6.79
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09.Nov.2021
6.8
0.02
0.2949852507374631
08.Nov.2021
6.78
0.04
0.5934718100890207
05.Nov.2021
6.74
0.02
0.2976190476190476
04.Nov.2021
6.72
0.03
0.4484304932735426
03.Nov.2021
6.69
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02.Nov.2021
6.7
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29.Oct.2021
6.73
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28.Oct.2021
6.8
0
0
27.Oct.2021
6.8
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26.Oct.2021
6.83
0.01
0.1466275659824047
25.Oct.2021
6.82
0
0
22.Oct.2021
6.82
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21.Oct.2021
6.84
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20.Oct.2021
6.88
0
0
19.Oct.2021
6.88
0.03
0.43795620437956206
18.Oct.2021
6.85
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15.Oct.2021
6.88
0.02
0.2915451895043732
14.Oct.2021
6.86
0.03
0.43923865300146414
13.Oct.2021
6.83
0.02
0.2936857562408223
12.Oct.2021
6.81
0
0
11.Oct.2021
6.81
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08.Oct.2021
6.82
0
0
07.Oct.2021
6.82
0.04
0.5899705014749262
06.Oct.2021
6.78
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05.Oct.2021
6.82
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04.Oct.2021
6.84
0
0
01.Oct.2021
6.84
0.01
0.14641288433382138
30.Sep.2021
6.83
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29.Sep.2021
6.86
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28.Sep.2021
6.88
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27.Sep.2021
6.92
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24.Sep.2021
6.94
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23.Sep.2021
6.98
0.02
0.28735632183908044
22.Sep.2021
6.96
0.01
0.14388489208633093
21.Sep.2021
6.95
0
0
20.Sep.2021
6.95
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17.Sep.2021
7
-0.03
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16.Sep.2021
7.03
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15.Sep.2021
7.06
0
0
14.Sep.2021
7.06
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13.Sep.2021
7.07
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10.Sep.2021
7.09
0.03
0.42492917847025496
09.Sep.2021
7.06
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08.Sep.2021
7.08
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07.Sep.2021
7.1
-0.02
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06.Sep.2021
7.12
0
0
03.Sep.2021
7.12
0
0
02.Sep.2021
7.12
0
0
01.Sep.2021
7.12
0.03
0.4231311706629055
31.Aug.2021
7.09
0.01
0.14124293785310735
30.Aug.2021
7.08
0.04
0.5681818181818182
27.Aug.2021
7.04
0.02
0.2849002849002849
26.Aug.2021
7.02
0
0
25.Aug.2021
7.02
0.02
0.2857142857142857
24.Aug.2021
7
0.03
0.430416068866571
23.Aug.2021
6.97
0.03
0.4322766570605187
20.Aug.2021
6.94
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19.Aug.2021
6.95
-0.05
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18.Aug.2021
7
0
0
17.Aug.2021
7
-0.01
-0.14265335235378032
16.Aug.2021
7.01
0
0
13.Aug.2021
7.01
0.01
0.14285714285714285
12.Aug.2021
7
0
0
11.Aug.2021
7
0.02
0.28653295128939826
10.Aug.2021
6.98
-0.02
-0.2857142857142857
09.Aug.2021
7
-0.02
-0.2849002849002849
06.Aug.2021
7.02
-0.05
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05.Aug.2021
7.07
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04.Aug.2021
7.08
0.02
0.28328611898017
03.Aug.2021
7.06
-0.02
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02.Aug.2021
7.08
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30.Jul.2021
7.09
-0.02
-0.2812939521800281
29.Jul.2021
7.11
0.05
0.7082152974504249
28.Jul.2021
7.06
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27.Jul.2021
7.07
0.01
0.141643059490085
26.Jul.2021
7.06
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23.Jul.2021
7.07
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22.Jul.2021
7.08
0.04
0.5681818181818182
21.Jul.2021
7.04
0
0
20.Jul.2021
7.04
-0.03
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19.Jul.2021
7.07
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16.Jul.2021
7.08
0
0
15.Jul.2021
7.08
0.01
0.14144271570014144
14.Jul.2021
7.07
0
0
13.Jul.2021
7.07
0
0
12.Jul.2021
7.07
0
0
09.Jul.2021
7.07
0.02
0.28368794326241137
08.Jul.2021
7.05
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07.Jul.2021
7.07
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06.Jul.2021
7.11
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05.Jul.2021
7.13
0.01
0.1404494382022472
02.Jul.2021
7.12
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01.Jul.2021
7.15
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30.Jun.2021
7.16
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29.Jun.2021
7.19
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28.Jun.2021
7.2
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25.Jun.2021
7.24
0.03
0.4160887656033287
24.Jun.2021
7.21
0.07
0.9803921568627451
22.Jun.2021
7.14
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21.Jun.2021
7.16
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18.Jun.2021
7.19
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17.Jun.2021
7.22
-0.1
-1.366120218579235
16.Jun.2021
7.32
0
0
15.Jun.2021
7.32
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14.Jun.2021
7.35
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11.Jun.2021
7.39
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10.Jun.2021
7.4
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09.Jun.2021
7.41
0.04
0.5427408412483039
08.Jun.2021
7.37
0
0
07.Jun.2021
7.37
0.01
0.1358695652173913
04.Jun.2021
7.36
0.02
0.2724795640326976
03.Jun.2021
7.34
0.01
0.1364256480218281
02.Jun.2021
7.33
0
0
01.Jun.2021
7.33
0.02
0.27359781121751026
31.May.2021
7.31
0
0
28.May.2021
7.31
0.02
0.27434842249657065
27.May.2021
7.29
0.01
0.13736263736263737
26.May.2021
7.28
0
0
25.May.2021
7.28
0.01
0.1375515818431912
21.May.2021
7.27
0.02
0.27586206896551724
20.May.2021
7.25
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19.May.2021
7.26
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18.May.2021
7.28
0.04
0.5524861878453039
17.May.2021
7.24
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14.May.2021
7.26
0
0
12.May.2021
7.26
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11.May.2021
7.28
0.01
0.1375515818431912
10.May.2021
7.27
0.02
0.27586206896551724
07.May.2021
7.25
0.08
1.1157601115760112
06.May.2021
7.17
0.05
0.702247191011236
05.May.2021
7.12
0.01
0.14064697609001406
04.May.2021
7.11
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03.May.2021
7.13
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30.Apr.2021
7.15
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29.Apr.2021
7.2
0.02
0.2785515320334262
28.Apr.2021
7.18
0
0
27.Apr.2021
7.18
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26.Apr.2021
7.2
0.01
0.13908205841446453
23.Apr.2021
7.19
0.01
0.1392757660167131
22.Apr.2021
7.18
0.02
0.27932960893854747
21.Apr.2021
7.16
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20.Apr.2021
7.18
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19.Apr.2021
7.19
0.02
0.2789400278940028
16.Apr.2021
7.17
0.03
0.42016806722689076
15.Apr.2021
7.14
0.02
0.2808988764044944
14.Apr.2021
7.12
0.03
0.4231311706629055
13.Apr.2021
7.09
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12.Apr.2021
7.11
0
0
09.Apr.2021
7.11
0
0
08.Apr.2021
7.11
0.02
0.2820874471086037
07.Apr.2021
7.09
0.01
0.14124293785310735
06.Apr.2021
7.08
0.05
0.7112375533428165
01.Apr.2021
7.03
0.02
0.28530670470756064
31.Mar.2021
7.01
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30.Mar.2021
7.02
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29.Mar.2021
7.03
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26.Mar.2021
7.05
0
0
25.Mar.2021
7.05
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24.Mar.2021
7.1
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23.Mar.2021
7.12
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22.Mar.2021
7.15
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19.Mar.2021
7.2
0.01
0.13908205841446453
18.Mar.2021
7.19
0.02
0.2789400278940028
17.Mar.2021
7.17
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16.Mar.2021
7.22
0.03
0.4172461752433936
15.Mar.2021
7.19
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12.Mar.2021
7.21
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11.Mar.2021
7.22
0.06
0.8379888268156425
10.Mar.2021
7.16
0.04
0.5617977528089888
09.Mar.2021
7.12
0.01
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08.Mar.2021
7.11
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05.Mar.2021
7.17
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04.Mar.2021
7.27
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03.Mar.2021
7.28
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02.Mar.2021
7.29
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01.Mar.2021
7.3
0
0
26.Feb.2021
7.3
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25.Feb.2021
7.43
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24.Feb.2021
7.47
0.04
0.5383580080753702
23.Feb.2021
7.43
0.01
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22.Feb.2021
7.42
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19.Feb.2021
7.51
0
0
18.Feb.2021
7.51
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17.Feb.2021
7.52
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16.Feb.2021
7.57
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15.Feb.2021
7.61
0.04
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12.Feb.2021
7.57
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11.Feb.2021
7.59
0.02
0.26420079260237783
10.Feb.2021
7.57
0.02
0.26490066225165565
09.Feb.2021
7.55
0
0
08.Feb.2021
7.55
0.02
0.2656042496679947
05.Feb.2021
7.53
0.03
0.4
04.Feb.2021
7.5
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03.Feb.2021
7.53
0.02
0.2663115845539281
02.Feb.2021
7.51
0.02
0.26702269692923897
01.Feb.2021
7.49
0
0
29.Jan.2021
7.49
0.01
0.13368983957219252
28.Jan.2021
7.48
0
0
27.Jan.2021
7.48
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26.Jan.2021
7.51
0.02
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25.Jan.2021
7.49
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22.Jan.2021
7.53
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21.Jan.2021
7.58
0.02
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20.Jan.2021
7.56
0.01
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19.Jan.2021
7.55
0.02
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18.Jan.2021
7.53
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15.Jan.2021
7.55
0
0
14.Jan.2021
7.55
0.01
0.13262599469496023
13.Jan.2021
7.54
0.04
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12.Jan.2021
7.5
0.02
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11.Jan.2021
7.48
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08.Jan.2021
7.54
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07.Jan.2021
7.59
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06.Jan.2021
7.66
0.03
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05.Jan.2021
7.63
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04.Jan.2021
7.71
0.07
0.9162303664921466
31.Dec.2020
7.64
0
0
30.Dec.2020
7.64
0
0
29.Dec.2020
7.64
0
0
28.Dec.2020
7.64
0.03
0.39421813403416556
23.Dec.2020
7.61
0.02
0.2635046113306983
22.Dec.2020
7.59
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21.Dec.2020
7.6
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18.Dec.2020
7.68
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17.Dec.2020
7.69
0.07
0.9186351706036745
16.Dec.2020
7.62
0.04
0.5277044854881267
15.Dec.2020
7.58
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14.Dec.2020
7.6
0.04
0.5291005291005291
11.Dec.2020
7.56
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10.Dec.2020
7.58
0
0
09.Dec.2020
7.58
0.03
0.3973509933774834
08.Dec.2020
7.55
0.03
0.39893617021276595
07.Dec.2020
7.52
0
0
04.Dec.2020
7.52
0.04
0.5347593582887701
03.Dec.2020
7.48
0.06
0.8086253369272237
02.Dec.2020
7.42
0.02
0.2702702702702703
01.Dec.2020
7.4
0.03
0.40705563093622793
30.Nov.2020
7.37
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27.Nov.2020
7.39
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26.Nov.2020
7.41
0.02
0.2706359945872801
25.Nov.2020
7.39
0.03
0.4076086956521739
24.Nov.2020
7.36
0.01
0.1360544217687075
23.Nov.2020
7.35
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20.Nov.2020
7.36
0.02
0.2724795640326976
19.Nov.2020
7.34
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18.Nov.2020
7.37
0.04
0.5457025920873124
17.Nov.2020
7.33
0.02
0.27359781121751026
16.Nov.2020
7.31
0.04
0.5502063273727648
13.Nov.2020
7.27
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12.Nov.2020
7.28
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11.Nov.2020
7.29
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10.Nov.2020
7.32
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09.Nov.2020
7.36
0.11
1.5172413793103448
06.Nov.2020
7.25
0.04
0.5547850208044383
05.Nov.2020
7.21
0.14
1.9801980198019802
04.Nov.2020
7.07
0
0
03.Nov.2020
7.07
0.05
0.7122507122507122
02.Nov.2020
7.02
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30.Oct.2020
7.04
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29.Oct.2020
7.08
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28.Oct.2020
7.1
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27.Oct.2020
7.15
0
0
26.Oct.2020
7.15
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23.Oct.2020
7.16
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22.Oct.2020
7.17
0
0
21.Oct.2020
7.17
0.04
0.5610098176718092
20.Oct.2020
7.13
0
0
19.Oct.2020
7.13
0.02
0.2812939521800281
16.Oct.2020
7.11
0.01
0.14084507042253522
15.Oct.2020
7.1
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14.Oct.2020
7.12
0
0
13.Oct.2020
7.12
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12.Oct.2020
7.15
0.01
0.1400560224089636
09.Oct.2020
7.14
0.05
0.7052186177715092
08.Oct.2020
7.09
0.01
0.14124293785310735
07.Oct.2020
7.08
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06.Oct.2020
7.11
0.02
0.2820874471086037
05.Oct.2020
7.09
0.03
0.42492917847025496
02.Oct.2020
7.06
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01.Oct.2020
7.07
0.05
0.7122507122507122
30.Sep.2020
7.02
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29.Sep.2020
7.06
0.01
0.14184397163120568
28.Sep.2020
7.05
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25.Sep.2020
7.06
0.01
0.14184397163120568
24.Sep.2020
7.05
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23.Sep.2020
7.12
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22.Sep.2020
7.19
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21.Sep.2020
7.21
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18.Sep.2020
7.31
0.02
0.27434842249657065
17.Sep.2020
7.29
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16.Sep.2020
7.31
0.01
0.136986301369863
15.Sep.2020
7.3
0.03
0.4126547455295736
14.Sep.2020
7.27
0.01
0.13774104683195593
11.Sep.2020
7.26
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10.Sep.2020
7.29
0.04
0.5517241379310345
09.Sep.2020
7.25
0.04
0.5547850208044383
08.Sep.2020
7.21
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07.Sep.2020
7.26
0
0
04.Sep.2020
7.26
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03.Sep.2020
7.29
0.03
0.4132231404958678
02.Sep.2020
7.26
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01.Sep.2020
7.32
0.08
1.1049723756906078
31.Aug.2020
7.24
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28.Aug.2020
7.27
0.05
0.6925207756232687
27.Aug.2020
7.22
0.01
0.13869625520110956
26.Aug.2020
7.21
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25.Aug.2020
7.24
0
0
24.Aug.2020
7.24
0.03
0.4160887656033287
21.Aug.2020
7.21
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20.Aug.2020
7.22
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19.Aug.2020
7.28
0.01
0.1375515818431912
18.Aug.2020
7.27
0.01
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17.Aug.2020
7.26
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14.Aug.2020
7.28
0.01
0.1375515818431912
13.Aug.2020
7.27
0.02
0.27586206896551724
12.Aug.2020
7.25
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11.Aug.2020
7.28
0.01
0.1375515818431912
10.Aug.2020
7.27
0.01
0.13774104683195593
07.Aug.2020
7.26
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06.Aug.2020
7.29
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05.Aug.2020
7.32
0.09
1.2448132780082988
04.Aug.2020
7.23
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03.Aug.2020
7.24
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31.Jul.2020
7.3
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30.Jul.2020
7.34
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29.Jul.2020
7.38
0.03
0.40816326530612246
28.Jul.2020
7.35
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27.Jul.2020
7.38
0.07
0.957592339261286
24.Jul.2020
7.31
0
0
23.Jul.2020
7.31
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22.Jul.2020
7.33
0.08
1.103448275862069
21.Jul.2020
7.25
0.09
1.2569832402234637
20.Jul.2020
7.16
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17.Jul.2020
7.17
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16.Jul.2020
7.19
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15.Jul.2020
7.2
0.06
0.8403361344537815
14.Jul.2020
7.14
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13.Jul.2020
7.17
0.02
0.27972027972027974
10.Jul.2020
7.15
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09.Jul.2020
7.17
0.05
0.702247191011236
08.Jul.2020
7.12
0.01
0.14064697609001406
07.Jul.2020
7.11
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06.Jul.2020
7.14
0.05
0.7052186177715092
03.Jul.2020
7.09
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02.Jul.2020
7.14
0.07
0.9900990099009901
01.Jul.2020
7.07
0.05
0.7122507122507122
30.Jun.2020
7.02
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29.Jun.2020
7.09
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26.Jun.2020
7.1
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25.Jun.2020
7.13
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24.Jun.2020
7.17
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22.Jun.2020
7.19
0.06
0.8415147265077139
19.Jun.2020
7.13
0.01
0.1404494382022472
18.Jun.2020
7.12
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17.Jun.2020
7.15
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16.Jun.2020
7.23
0.08
1.118881118881119
15.Jun.2020
7.15
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12.Jun.2020
7.21
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11.Jun.2020
7.27
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10.Jun.2020
7.32
0.01
0.13679890560875513
09.Jun.2020
7.31
0
0
08.Jun.2020
7.31
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05.Jun.2020
7.33
0.04
0.5486968449931413
04.Jun.2020
7.29
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03.Jun.2020
7.33
0.08
1.103448275862069
02.Jun.2020
7.25
0.11
1.5406162464985995
29.May.2020
7.14
0
0
28.May.2020
7.14
0.01
0.1402524544179523
27.May.2020
7.13
0
0
26.May.2020
7.13
0.08
1.1347517730496455
25.May.2020
7.05
0.03
0.42735042735042733
22.May.2020
7.02
0.02
0.2857142857142857
20.May.2020
7
0.06
0.8645533141210374
19.May.2020
6.94
0.04
0.5797101449275363
18.May.2020
6.9
0.06
0.8771929824561403
15.May.2020
6.84
0.07
1.03397341211226
14.May.2020
6.77
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13.May.2020
6.83
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12.May.2020
6.86
0.04
0.5865102639296188
11.May.2020
6.82
0.01
0.14684287812041116
08.May.2020
6.81
0.06
0.8888888888888888
07.May.2020
6.75
0
0
06.May.2020
6.75
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05.May.2020
6.79
0.06
0.8915304606240714
04.May.2020
6.73
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30.Apr.2020
6.79
0
0
29.Apr.2020
6.79
0.1
1.4947683109118086
28.Apr.2020
6.69
0.02
0.29985007496251875
27.Apr.2020
6.67
0
0
24.Apr.2020
6.67
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23.Apr.2020
6.68
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22.Apr.2020
6.69
0
0
21.Apr.2020
6.69
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20.Apr.2020
6.75
0.08
1.199400299850075
17.Apr.2020
6.67
0.05
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16.Apr.2020
6.62
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15.Apr.2020
6.68
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14.Apr.2020
6.72
0.05
0.7496251874062968
09.Apr.2020
6.67
0.12
1.83206106870229
08.Apr.2020
6.55
0.05
0.7692307692307693
07.Apr.2020
6.5
0.06
0.9316770186335404
06.Apr.2020
6.44
0.01
0.15552099533437014
03.Apr.2020
6.43
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02.Apr.2020
6.44
0.01
0.15552099533437014
01.Apr.2020
6.43
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31.Mar.2020
6.49
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30.Mar.2020
6.55
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27.Mar.2020
6.64
0.11
1.6845329249617151
26.Mar.2020
6.53
0.11
1.7133956386292835
25.Mar.2020
6.42
0.15
2.3923444976076556
24.Mar.2020
6.27
0.02
0.32
23.Mar.2020
6.25
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20.Mar.2020
6.38
0.07
1.109350237717908
19.Mar.2020
6.31
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18.Mar.2020
6.58
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17.Mar.2020
6.71
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16.Mar.2020
6.84
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13.Mar.2020
7.08
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12.Mar.2020
7.14
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11.Mar.2020
7.47
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10.Mar.2020
7.52
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09.Mar.2020
7.55
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06.Mar.2020
7.74
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05.Mar.2020
7.81
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04.Mar.2020
7.84
0.07
0.9009009009009009
03.Mar.2020
7.77
0.07
0.9090909090909091
02.Mar.2020
7.7
0.04
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28.Feb.2020
7.66
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27.Feb.2020
7.8
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26.Feb.2020
7.86
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25.Feb.2020
7.88
0.02
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24.Feb.2020
7.86
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21.Feb.2020
7.9
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20.Feb.2020
7.93
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19.Feb.2020
7.95
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18.Feb.2020
7.96
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17.Feb.2020
7.99
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14.Feb.2020
8
0.02
0.2506265664160401
13.Feb.2020
7.98
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12.Feb.2020
7.99
0.01
0.12531328320802004
11.Feb.2020
7.98
0.04
0.5037783375314862
10.Feb.2020
7.94
0
0
07.Feb.2020
7.94
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06.Feb.2020
8
-0.02
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05.Feb.2020
8.02
0.02
0.25
04.Feb.2020
8
0.03
0.37641154328732745
03.Feb.2020
7.97
0.03
0.3778337531486146
31.Jan.2020
7.94
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30.Jan.2020
8.01
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29.Jan.2020
8.03
0.02
0.24968789013732834
28.Jan.2020
8.01
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27.Jan.2020
8.02
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24.Jan.2020
8.09
0
0
23.Jan.2020
8.09
0.01
0.12376237623762376
22.Jan.2020
8.08
0.01
0.12391573729863693
21.Jan.2020
8.07
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20.Jan.2020
8.08
0
0
17.Jan.2020
8.08
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16.Jan.2020
8.09
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15.Jan.2020
8.1
0.01
0.12360939431396786
14.Jan.2020
8.09
0.01
0.12376237623762376
13.Jan.2020
8.08
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10.Jan.2020
8.09
0.01
0.12376237623762376
09.Jan.2020
8.08
0.02
0.24813895781637718
08.Jan.2020
8.06
0.02
0.24875621890547264
07.Jan.2020
8.04
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06.Jan.2020
8.06
0
0
03.Jan.2020
8.06
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02.Jan.2020
8.08
0
0
31.Dec.2019
8.08
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30.Dec.2019
8.11
0.03
0.3712871287128713
27.Dec.2019
8.08
0.07
0.8739076154806492
23.Dec.2019
8.01
0
0
20.Dec.2019
8.01
0
0
19.Dec.2019
8.01
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18.Dec.2019
8.02
0.02
0.25
17.Dec.2019
8
0.01
0.1251564455569462
16.Dec.2019
7.99
0.01
0.12531328320802004
13.Dec.2019
7.98
0.02
0.25125628140703515
12.Dec.2019
7.96
0.06
0.759493670886076
11.Dec.2019
7.9
0.02
0.25380710659898476
10.Dec.2019
7.88
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09.Dec.2019
7.9
0.04
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06.Dec.2019
7.86
0.02
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05.Dec.2019
7.84
0
0
04.Dec.2019
7.84
0.04
0.5128205128205128
03.Dec.2019
7.8
0.02
0.2570694087403599
02.Dec.2019
7.78
0
0
29.Nov.2019
7.78
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28.Nov.2019
7.8
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27.Nov.2019
7.81
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26.Nov.2019
7.83
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25.Nov.2019
7.86
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22.Nov.2019
7.89
0
0
21.Nov.2019
7.89
0.01
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20.Nov.2019
7.88
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19.Nov.2019
7.89
0
0
18.Nov.2019
7.89
0
0
15.Nov.2019
7.89
0.05
0.6377551020408163
14.Nov.2019
7.84
0.01
0.1277139208173691
13.Nov.2019
7.83
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12.Nov.2019
7.89
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11.Nov.2019
7.93
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08.Nov.2019
7.95
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07.Nov.2019
8
0
0
06.Nov.2019
8
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05.Nov.2019
8.04
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04.Nov.2019
8.05
0.07
0.8771929824561403
31.Oct.2019
7.98
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30.Oct.2019
8.01
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29.Oct.2019
8.07
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28.Oct.2019
8.09
0.03
0.37220843672456577
25.Oct.2019
8.06
0.02
0.24875621890547264
24.Oct.2019
8.04
0.02
0.24937655860349128
23.Oct.2019
8.02
0.01
0.12484394506866417
22.Oct.2019
8.01
0.02
0.2503128911138924
21.Oct.2019
7.99
0.02
0.25094102885821834
18.Oct.2019
7.97
0.01
0.12562814070351758
17.Oct.2019
7.96
0.06
0.759493670886076
16.Oct.2019
7.9
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15.Oct.2019
7.92
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14.Oct.2019
7.93
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11.Oct.2019
7.94
0.06
0.7614213197969543
10.Oct.2019
7.88
0.01
0.12706480304955528
09.Oct.2019
7.87
0.02
0.25477707006369427
08.Oct.2019
7.85
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07.Oct.2019
7.89
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04.Oct.2019
7.9
0.08
1.0230179028132993
03.Oct.2019
7.82
0.04
0.5141388174807198
02.Oct.2019
7.78
0.02
0.25773195876288657
01.Oct.2019
7.76
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30.Sep.2019
7.8
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27.Sep.2019
7.85
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26.Sep.2019
7.87
0.02
0.25477707006369427
25.Sep.2019
7.85
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24.Sep.2019
7.89
0
0
23.Sep.2019
7.89
0
0
20.Sep.2019
7.89
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19.Sep.2019
7.91
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18.Sep.2019
7.92
0.03
0.38022813688212925
17.Sep.2019
7.89
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16.Sep.2019
7.9
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13.Sep.2019
7.96
0.02
0.2518891687657431
12.Sep.2019
7.94
0.05
0.6337135614702155
11.Sep.2019
7.89
0
0
10.Sep.2019
7.89
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09.Sep.2019
7.92
0.02
0.25316455696202533
06.Sep.2019
7.9
0.01
0.1267427122940431
05.Sep.2019
7.89
0.03
0.3816793893129771
04.Sep.2019
7.86
0.07
0.8985879332477535
03.Sep.2019
7.79
0.01
0.12853470437017994
02.Sep.2019
7.78
0
0
30.Aug.2019
7.78
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29.Aug.2019
7.81
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28.Aug.2019
7.83
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27.Aug.2019
7.86
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26.Aug.2019
7.87
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23.Aug.2019
7.88
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22.Aug.2019
7.9
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21.Aug.2019
7.91
0.04
0.5082592121982211
20.Aug.2019
7.87
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19.Aug.2019
7.89
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16.Aug.2019
7.91
0.01
0.12658227848101267
14.Aug.2019
7.9
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13.Aug.2019
7.91
0
0
12.Aug.2019
7.91
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09.Aug.2019
7.97
0.03
0.3778337531486146
08.Aug.2019
7.94
0.04
0.5063291139240507
07.Aug.2019
7.9
0.01
0.1267427122940431
06.Aug.2019
7.89
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05.Aug.2019
7.9
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02.Aug.2019
7.94
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01.Aug.2019
7.96
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31.Jul.2019
8.06
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30.Jul.2019
8.1
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29.Jul.2019
8.11
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26.Jul.2019
8.15
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25.Jul.2019
8.18
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24.Jul.2019
8.19
0.01
0.12224938875305623
23.Jul.2019
8.18
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22.Jul.2019
8.2
0.01
0.1221001221001221
19.Jul.2019
8.19
0.04
0.49079754601226994
18.Jul.2019
8.15
0.01
0.12285012285012285
17.Jul.2019
8.14
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16.Jul.2019
8.15
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15.Jul.2019
8.17
0.04
0.4920049200492005
12.Jul.2019
8.13
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11.Jul.2019
8.15
0.06
0.7416563658838071
10.Jul.2019
8.09
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09.Jul.2019
8.1
-0.02
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08.Jul.2019
8.12
0.02
0.24691358024691357
05.Jul.2019
8.1
-0.05
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04.Jul.2019
8.15
0.04
0.4932182490752158
03.Jul.2019
8.11
0.04
0.49566294919454773
02.Jul.2019
8.07
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01.Jul.2019
8.09
0.03
0.37220843672456577
28.Jun.2019
8.06
-0.02
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27.Jun.2019
8.08
0
0
26.Jun.2019
8.08
-0.01
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25.Jun.2019
8.09
0.01
0.12376237623762376
24.Jun.2019
8.08
0
0
21.Jun.2019
8.08
0.01
0.12391573729863693
20.Jun.2019
8.07
0.11
1.3819095477386936
19.Jun.2019
7.96
0.01
0.12578616352201258
18.Jun.2019
7.95
0.02
0.25220680958385877
17.Jun.2019
7.93
0
0
14.Jun.2019
7.93
0
0
13.Jun.2019
7.93
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12.Jun.2019
7.95
0.03
0.3787878787878788
11.Jun.2019
7.92
0.05
0.6353240152477764
07.Jun.2019
7.87
0.03
0.3826530612244898
06.Jun.2019
7.84
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05.Jun.2019
7.85
0.03
0.3836317135549872
04.Jun.2019
7.82
0.03
0.3851091142490372
03.Jun.2019
7.79
0.05
0.6459948320413437
31.May.2019
7.74
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29.May.2019
7.75
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28.May.2019
7.76
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27.May.2019
7.77
0
0
24.May.2019
7.77
0.05
0.6476683937823834
23.May.2019
7.72
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22.May.2019
7.75
0.04
0.5188067444876784
21.May.2019
7.71
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20.May.2019
7.73
0
0
17.May.2019
7.73
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16.May.2019
7.77
0.03
0.3875968992248062
15.May.2019
7.74
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14.May.2019
7.76
0.01
0.12903225806451613
13.May.2019
7.75
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10.May.2019
7.78
0.04
0.5167958656330749
08.May.2019
7.74
0
0
07.May.2019
7.74
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06.May.2019
7.75
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03.May.2019
7.77
0.02
0.25806451612903225
02.May.2019
7.75
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30.Apr.2019
7.8
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29.Apr.2019
7.85
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26.Apr.2019
7.86
0.04
0.5115089514066496
25.Apr.2019
7.82
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24.Apr.2019
7.89
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23.Apr.2019
7.92
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18.Apr.2019
7.97
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17.Apr.2019
7.98
0.02
0.25125628140703515
16.Apr.2019
7.96
-0.04
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15.Apr.2019
8
0
0
12.Apr.2019
8
0.01
0.1251564455569462
11.Apr.2019
7.99
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10.Apr.2019
8
0.02
0.2506265664160401
09.Apr.2019
7.98
0.02
0.25125628140703515
08.Apr.2019
7.96
0.01
0.12578616352201258
05.Apr.2019
7.95
0.02
0.25220680958385877
04.Apr.2019
7.93
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03.Apr.2019
7.94
0.01
0.12610340479192939
02.Apr.2019
7.93
0
0
01.Apr.2019
7.93
0.05
0.6345177664974619
29.Mar.2019
7.88
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28.Mar.2019
7.9
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27.Mar.2019
7.93
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26.Mar.2019
8.01
-0.02
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25.Mar.2019
8.03
0.04
0.5006257822277848
22.Mar.2019
7.99
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21.Mar.2019
8.11
0.04
0.49566294919454773
20.Mar.2019
8.07
0.02
0.2484472049689441
19.Mar.2019
8.05
-0.02
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18.Mar.2019
8.07
0.07
0.875
15.Mar.2019
8
0.04
0.5025125628140703
14.Mar.2019
7.96
-0.01
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13.Mar.2019
7.97
0
0
12.Mar.2019
7.97
0.04
0.5044136191677175
11.Mar.2019
7.93
0.03
0.379746835443038
08.Mar.2019
7.9
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07.Mar.2019
7.93
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06.Mar.2019
7.99
-0.02
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05.Mar.2019
8.01
0.01
0.125
04.Mar.2019
8
-0.03
-0.37359900373599003
01.Mar.2019
8.03
-0.05
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28.Feb.2019
8.08
-0.07
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27.Feb.2019
8.15
0.02
0.24600246002460024
26.Feb.2019
8.13
0
0
25.Feb.2019
8.13
0.03
0.37037037037037035
22.Feb.2019
8.1
0.03
0.37174721189591076
21.Feb.2019
8.07
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20.Feb.2019
8.1
0.04
0.49627791563275436
19.Feb.2019
8.06
0
0
18.Feb.2019
8.06
0.03
0.37359900373599003
15.Feb.2019
8.03
0.03
0.375
14.Feb.2019
8
-0.06
-0.7444168734491315
13.Feb.2019
8.06
-0.02
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12.Feb.2019
8.08
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11.Feb.2019
8.09
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08.Feb.2019
8.14
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07.Feb.2019
8.15
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06.Feb.2019
8.18
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05.Feb.2019
8.22
0.01
0.1218026796589525
04.Feb.2019
8.21
0
0
01.Feb.2019
8.21
0
0
31.Jan.2019
8.21
0.1
1.2330456226880395
30.Jan.2019
8.11
0.01
0.12345679012345678
29.Jan.2019
8.1
0.03
0.37174721189591076
28.Jan.2019
8.07
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25.Jan.2019
8.08
0.04
0.4975124378109453
24.Jan.2019
8.04
0.05
0.6257822277847309
23.Jan.2019
7.99
0
0
22.Jan.2019
7.99
0
0
21.Jan.2019
7.99
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18.Jan.2019
8.02
0.01
0.12484394506866417
17.Jan.2019
8.01
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16.Jan.2019
8.05
0.01
0.12437810945273632
15.Jan.2019
8.04
0.02
0.24937655860349128
14.Jan.2019
8.02
0.01
0.12484394506866417
11.Jan.2019
8.01
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10.Jan.2019
8.03
0.01
0.12468827930174564
09.Jan.2019
8.02
0.04
0.5012531328320802
08.Jan.2019
7.98
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07.Jan.2019
8.02
0.11
1.390644753476612
04.Jan.2019
7.91
0.06
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03.Jan.2019
7.85
0.04
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02.Jan.2019
7.81
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31.Dec.2018
7.83
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28.Dec.2018
7.86
0.05
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27.Dec.2018
7.81
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21.Dec.2018
7.82
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20.Dec.2018
7.85
0.04
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19.Dec.2018
7.81
0.05
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18.Dec.2018
7.76
0.03
0.38809831824062097
17.Dec.2018
7.73
0.04
0.5201560468140443
14.Dec.2018
7.69
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13.Dec.2018
7.75
0
0
12.Dec.2018
7.75
0.04
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11.Dec.2018
7.71
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10.Dec.2018
7.74
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07.Dec.2018
7.81
0.08
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06.Dec.2018
7.73
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05.Dec.2018
7.78
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04.Dec.2018
7.84
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03.Dec.2018
7.85
0.05
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30.Nov.2018
7.8
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29.Nov.2018
7.87
0.13
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28.Nov.2018
7.74
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27.Nov.2018
7.76
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26.Nov.2018
7.8
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23.Nov.2018
7.81
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22.Nov.2018
7.83
0.02
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21.Nov.2018
7.81
0.03
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20.Nov.2018
7.78
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19.Nov.2018
7.81
0.01
0.1282051282051282
16.Nov.2018
7.8
0.08
1.0362694300518134
15.Nov.2018
7.72
0.02
0.2597402597402597
14.Nov.2018
7.7
0.05
0.6535947712418301
13.Nov.2018
7.65
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12.Nov.2018
7.7
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09.Nov.2018
7.73
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08.Nov.2018
7.82
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07.Nov.2018
7.85
0.05
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06.Nov.2018
7.8
0.05
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05.Nov.2018
7.75
0.01
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02.Nov.2018
7.74
0.14
1.8421052631578947
31.Oct.2018
7.6
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30.Oct.2018
7.71
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29.Oct.2018
7.75
0.03
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26.Oct.2018
7.72
0.01
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25.Oct.2018
7.71
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24.Oct.2018
7.75
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23.Oct.2018
7.76
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22.Oct.2018
7.81
0
0
19.Oct.2018
7.81
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18.Oct.2018
7.84
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17.Oct.2018
7.87
0.03
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16.Oct.2018
7.84
0.05
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15.Oct.2018
7.79
0.05
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12.Oct.2018
7.74
0.03
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11.Oct.2018
7.71
0.01
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10.Oct.2018
7.7
0.06
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09.Oct.2018
7.64
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08.Oct.2018
7.67
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05.Oct.2018
7.69
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04.Oct.2018
7.7
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03.Oct.2018
7.82
0.02
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02.Oct.2018
7.8
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01.Oct.2018
7.85
0.02
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28.Sep.2018
7.83
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27.Sep.2018
7.89
0.04
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26.Sep.2018
7.85
0.03
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25.Sep.2018
7.82
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24.Sep.2018
7.88
0.05
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21.Sep.2018
7.83
0.02
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20.Sep.2018
7.81
0.04
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19.Sep.2018
7.77
0.03
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18.Sep.2018
7.74
0.02
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17.Sep.2018
7.72
0
0
14.Sep.2018
7.72
0.01
0.1297016861219196
13.Sep.2018
7.71
0.09
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12.Sep.2018
7.62
0.05
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11.Sep.2018
7.57
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10.Sep.2018
7.6
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07.Sep.2018
7.63
0.05
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06.Sep.2018
7.58
0.04
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05.Sep.2018
7.54
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04.Sep.2018
7.56
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03.Sep.2018
7.67
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31.Aug.2018
7.69
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30.Aug.2018
7.78
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29.Aug.2018
7.88
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28.Aug.2018
8
0
0
27.Aug.2018
8
0.05
0.6289308176100629
24.Aug.2018
7.95
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23.Aug.2018
7.96
0
0
22.Aug.2018
7.96
0.02
0.2518891687657431
21.Aug.2018
7.94
0.05
0.6337135614702155
20.Aug.2018
7.89
0.02
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17.Aug.2018
7.87
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16.Aug.2018
7.95
0.02
0.25220680958385877
14.Aug.2018
7.93
0.04
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13.Aug.2018
7.89
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10.Aug.2018
8.04
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09.Aug.2018
8.34
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08.Aug.2018
8.41
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07.Aug.2018
8.46
0.04
0.4750593824228028
06.Aug.2018
8.42
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03.Aug.2018
8.44
0
0
02.Aug.2018
8.44
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01.Aug.2018
8.53
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31.Jul.2018
8.54
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30.Jul.2018
8.63
0.03
0.3488372093023256
27.Jul.2018
8.6
0.01
0.11641443538998836
26.Jul.2018
8.59
0.02
0.23337222870478413
25.Jul.2018
8.57
0.04
0.46893317702227433
24.Jul.2018
8.53
0.02
0.23501762632197415
23.Jul.2018
8.51
0
0
20.Jul.2018
8.51
0.07
0.8293838862559242
19.Jul.2018
8.44
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18.Jul.2018
8.5
-0.04
-0.468384074941452
17.Jul.2018
8.54
-0.01
-0.11695906432748537
16.Jul.2018
8.55
0.05
0.5882352941176471
13.Jul.2018
8.5
-0.01
-0.11750881316098707
12.Jul.2018
8.51
-0.03
-0.351288056206089
11.Jul.2018
8.54
0
0
10.Jul.2018
8.54
-0.03
-0.3500583430571762
09.Jul.2018
8.57
0.05
0.5868544600938967
06.Jul.2018
8.52
0.06
0.7092198581560284
05.Jul.2018
8.46
0.05
0.5945303210463734
04.Jul.2018
8.41
0.03
0.35799522673031026
03.Jul.2018
8.38
0.04
0.47961630695443647
02.Jul.2018
8.34
-0.06
-0.7142857142857143
29.Jun.2018
8.4
-0.02
-0.2375296912114014
28.Jun.2018
8.42
-0.05
-0.5903187721369539
27.Jun.2018
8.47
-0.03
-0.35294117647058826
26.Jun.2018
8.5
0.01
0.11778563015312132
25.Jun.2018
8.49
-0.03
-0.352112676056338
22.Jun.2018
8.52
0.08
0.9478672985781991
21.Jun.2018
8.44
-0.03
-0.3541912632821724
20.Jun.2018
8.47
0.08
0.9535160905840286
19.Jun.2018
8.39
-0.06
-0.7100591715976331
18.Jun.2018
8.45
-0.02
-0.2361275088547816
15.Jun.2018
8.47
-0.13
-1.5116279069767442
14.Jun.2018
8.6
-0.02
-0.23201856148491878
13.Jun.2018
8.62
-0.06
-0.6912442396313364
12.Jun.2018
8.68
-0.04
-0.45871559633027525
11.Jun.2018
8.72
0.02
0.22988505747126436
08.Jun.2018
8.7
-0.05
-0.5714285714285714
07.Jun.2018
8.75
-0.04
-0.4550625711035267
06.Jun.2018
8.79
0.03
0.3424657534246575
05.Jun.2018
8.76
-0.08
-0.9049773755656109
04.Jun.2018
8.84
0.01
0.11325028312570781
01.Jun.2018
8.83
0.01
0.11337868480725624
31.May.2018
8.82
-0.06
-0.6756756756756757
30.May.2018
8.88
0.01
0.11273957158962795
29.May.2018
8.87
-0.04
-0.4489337822671156
28.May.2018
8.91
0.05
0.5643340857787811
25.May.2018
8.86
-0.03
-0.3374578177727784
24.May.2018
8.89
0.05
0.5656108597285068
23.May.2018
8.84
-0.07
-0.7856341189674523
22.May.2018
8.91
0.09
1.0204081632653061
18.May.2018
8.82
-0.14
-1.5625
17.May.2018
8.96
-0.04
-0.4444444444444444
16.May.2018
9
0.06
0.6711409395973155
15.May.2018
8.94
-0.25
-2.720348204570185
14.May.2018
9.19
-0.08
-0.8629989212513485
11.May.2018
9.27
0.18
1.9801980198019802
09.May.2018
9.09
-0.03
-0.32894736842105265
08.May.2018
9.12
-0.14
-1.511879049676026
07.May.2018
9.26
-0.02
-0.21551724137931033
04.May.2018
9.28
-0.05
-0.5359056806002144
03.May.2018
9.33
0
0
02.May.2018
9.33
-0.21
-2.20125786163522
30.Apr.2018
9.54
-0.06
-0.625
27.Apr.2018
9.6
0.03
0.31347962382445144
26.Apr.2018
9.57
0.03
0.31446540880503143
25.Apr.2018
9.54
-0.11
-1.1398963730569949
24.Apr.2018
9.65
-0.01
-0.10351966873706005
23.Apr.2018
9.66
-0.12
-1.2269938650306749
20.Apr.2018
9.78
-0.11
-1.1122345803842264
19.Apr.2018
9.89
-0.01
-0.10101010101010101
18.Apr.2018
9.9
0.04
0.4056795131845842
17.Apr.2018
9.86
0.04
0.4073319755600815
16.Apr.2018
9.82
-0.02
-0.2032520325203252
13.Apr.2018
9.84
0
0
12.Apr.2018
9.84
0.11
1.1305241521068858
11.Apr.2018
9.73
-0.01
-0.1026694045174538
10.Apr.2018
9.74
-0.07
-0.7135575942915392
09.Apr.2018
9.81
-0.09
-0.9090909090909091
06.Apr.2018
9.9
-0.04
-0.4024144869215292
05.Apr.2018
9.94
0.03
0.30272452068617556
04.Apr.2018
9.91
-0.04
-0.4020100502512563
03.Apr.2018
9.95
0.02
0.2014098690835851
29.Mar.2018
9.93
-0.02
-0.20100502512562815
28.Mar.2018
9.95
-0.04
-0.4004004004004004
27.Mar.2018
9.99
0.01
0.10020040080160321
26.Mar.2018
9.98
0.06
0.6048387096774194
23.Mar.2018
9.92
0
0
22.Mar.2018
9.92
0.04
0.4048582995951417
21.Mar.2018
9.88
0.02
0.2028397565922921
20.Mar.2018
9.86
0.01
0.10152284263959391
19.Mar.2018
9.85
-0.01
-0.10141987829614604
16.Mar.2018
9.86
-0.05
-0.5045408678102926
15.Mar.2018
9.91
-0.04
-0.4020100502512563
14.Mar.2018
9.95
0
0
13.Mar.2018
9.95
0.01
0.1006036217303823
12.Mar.2018
9.94
-0.01
-0.10050251256281408
09.Mar.2018
9.95
0.03
0.3024193548387097
08.Mar.2018
9.92
-0.05
-0.5015045135406219
07.Mar.2018
9.97
-0.03
-0.3
06.Mar.2018
10
0.09
0.9081735620585267
05.Mar.2018
9.91
0.01
0.10101010101010101
02.Mar.2018
9.9
0.01
0.10111223458038422
01.Mar.2018
9.89
-0.05
-0.5030181086519114
28.Feb.2018
9.94
-0.11
-1.0945273631840795
27.Feb.2018
10.05
-0.03
-0.2976190476190476
26.Feb.2018
10.08
0.01
0.09930486593843098
23.Feb.2018
10.07
0.05
0.499001996007984
22.Feb.2018
10.02
-0.02
-0.199203187250996
21.Feb.2018
10.04
0.01
0.09970089730807577
20.Feb.2018
10.03
-0.06
-0.5946481665014867
19.Feb.2018
10.09
0
0
16.Feb.2018
10.09
0.01
0.0992063492063492
15.Feb.2018
10.08
0.16
1.6129032258064515
14.Feb.2018
9.92
0.01
0.10090817356205853
13.Feb.2018
9.91
0.01
0.10101010101010101
12.Feb.2018
9.9
0
0
09.Feb.2018
9.9
-0.04
-0.4024144869215292
08.Feb.2018
9.94
-0.08
-0.7984031936127745
07.Feb.2018
10.02
0.04
0.40080160320641284
06.Feb.2018
9.98
-0.04
-0.3992015968063872
05.Feb.2018
10.02
-0.04
-0.3976143141153082
02.Feb.2018
10.06
-0.05
-0.49455984174085066
01.Feb.2018
10.11
-0.01
-0.09881422924901186
31.Jan.2018
10.12
0.03
0.29732408325074333
30.Jan.2018
10.09
-0.01
-0.09900990099009901
29.Jan.2018
10.1
-0.09
-0.8832188420019627
26.Jan.2018
10.19
-0.03
-0.29354207436399216
25.Jan.2018
10.22
0.1
0.9881422924901185
24.Jan.2018
10.12
0.1
0.998003992015968
23.Jan.2018
10.02
-0.02
-0.199203187250996
22.Jan.2018
10.04
0.01
0.09970089730807577
19.Jan.2018
10.03
-0.03
-0.2982107355864811
18.Jan.2018
10.06
0.06
0.6
17.Jan.2018
10
-0.01
-0.0999000999000999
16.Jan.2018
10.01
-0.03
-0.29880478087649404
15.Jan.2018
10.04
0.06
0.6012024048096193
12.Jan.2018
9.98
0.08
0.8080808080808081
11.Jan.2018
9.9
0.03
0.303951367781155
10.Jan.2018
9.87
0
0
09.Jan.2018
9.87
-0.03
-0.30303030303030304
08.Jan.2018
9.9
-0.01
-0.10090817356205853
05.Jan.2018
9.91
-0.01
-0.10080645161290322
04.Jan.2018
9.92
0.06
0.6085192697768763
03.Jan.2018
9.86
0.05
0.509683995922528
02.Jan.2018
9.81
0.07
0.7186858316221766
29.Dec.2017
9.74
-0.03
-0.3070624360286592
28.Dec.2017
9.77
0.03
0.3080082135523614
27.Dec.2017
9.74
0.04
0.41237113402061853
22.Dec.2017
9.7
-0.01
-0.10298661174047374
21.Dec.2017
9.71
0.01
0.10309278350515463
20.Dec.2017
9.7
0.01
0.10319917440660474
19.Dec.2017
9.69
0.01
0.10330578512396695
18.Dec.2017
9.68
0.07
0.72840790842872
15.Dec.2017
9.61
0.02
0.20855057351407716
14.Dec.2017
9.59
0
0
13.Dec.2017
9.59
0
0
12.Dec.2017
9.59
-0.03
-0.31185031185031187
11.Dec.2017
9.62
0.01
0.1040582726326743
08.Dec.2017
9.61
0.02
0.20855057351407716
07.Dec.2017
9.59
-0.04
-0.4153686396677051
06.Dec.2017
9.63
-0.01
-0.1037344398340249
05.Dec.2017
9.64
0.02
0.2079002079002079
04.Dec.2017
9.62
0.03
0.31282586027111575
01.Dec.2017
9.59
-0.02
-0.2081165452653486
30.Nov.2017
9.61
-0.05
-0.5175983436853002
29.Nov.2017
9.66
0.01
0.10362694300518134
28.Nov.2017
9.65
-0.03
-0.30991735537190085
27.Nov.2017
9.68
0.04
0.4149377593360996
24.Nov.2017
9.64
0.02
0.2079002079002079
23.Nov.2017
9.62
0.04
0.4175365344467641
22.Nov.2017
9.58
0.04
0.4192872117400419
21.Nov.2017
9.54
0
0
20.Nov.2017
9.54
-0.01
-0.10471204188481675
17.Nov.2017
9.55
0.03
0.31512605042016806
16.Nov.2017
9.52
0.02
0.21052631578947367
15.Nov.2017
9.5
0
0
14.Nov.2017
9.5
0.01
0.1053740779768177
13.Nov.2017
9.49
-0.05
-0.5241090146750524
10.Nov.2017
9.54
0.01
0.1049317943336831
09.Nov.2017
9.53
0.01
0.10504201680672269
08.Nov.2017
9.52
-0.01
-0.1049317943336831
07.Nov.2017
9.53
0.01
0.10504201680672269
06.Nov.2017
9.52
0.02
0.21052631578947367
03.Nov.2017
9.5
-0.07
-0.7314524555903866
02.Nov.2017
9.57
0.02
0.2094240837696335
31.Oct.2017
9.55
-0.07
-0.7276507276507277
30.Oct.2017
9.62
0.05
0.522466039707419
27.Oct.2017
9.57
-0.08
-0.8290155440414507
26.Oct.2017
9.65
-0.06
-0.6179196704428425
25.Oct.2017
9.71
-0.03
-0.3080082135523614
24.Oct.2017
9.74
-0.03
-0.3070624360286592
23.Oct.2017
9.77
-0.03
-0.30612244897959184
20.Oct.2017
9.8
-0.02
-0.20366598778004075
19.Oct.2017
9.82
0.03
0.30643513789581206
18.Oct.2017
9.79
0.01
0.10224948875255624
17.Oct.2017
9.78
-0.05
-0.508646998982706
16.Oct.2017
9.83
-0.01
-0.1016260162601626
13.Oct.2017
9.84
0.05
0.5107252298263534
12.Oct.2017
9.79
0
0
11.Oct.2017
9.79
0.01
0.10224948875255624
10.Oct.2017
9.78
0.05
0.513874614594039
09.Oct.2017
9.73
-0.03
-0.3073770491803279
06.Oct.2017
9.76
-0.07
-0.7121057985757884
05.Oct.2017
9.83
0
0
04.Oct.2017
9.83
0.02
0.2038735983690112
03.Oct.2017
9.81
-0.01
-0.10183299389002037
02.Oct.2017
9.82
-0.03
-0.30456852791878175
29.Sep.2017
9.85
-0.02
-0.20263424518743667
28.Sep.2017
9.87
0.01
0.10141987829614604
27.Sep.2017
9.86
-0.07
-0.7049345417925479
26.Sep.2017
9.93
-0.07
-0.7
25.Sep.2017
10
-0.02
-0.1996007984031936
22.Sep.2017
10.02
0.03
0.3003003003003003
21.Sep.2017
9.99
-0.04
-0.3988035892323031
20.Sep.2017
10.03
0.03
0.3
19.Sep.2017
10
-0.01
-0.0999000999000999
18.Sep.2017
10.01
-0.02
-0.19940179461615154
15.Sep.2017
10.03
0.04
0.4004004004004004
14.Sep.2017
9.99
-0.03
-0.2994011976047904
13.Sep.2017
10.02
-0.01
-0.09970089730807577
12.Sep.2017
10.03
-0.05
-0.49603174603174605
11.Sep.2017
10.08
0.01
0.09930486593843098
08.Sep.2017
10.07
0.03
0.29880478087649404
07.Sep.2017
10.04
0.04
0.4
06.Sep.2017
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
06-Sep-2017
Month End Date
Monthly Total (NAV) Return
30.Sep.2017
--
31.Oct.2017
-2.522843
30.Nov.2017
1.167539
31.Dec.2017
1.888658
31.Jan.2018
4.430185
28.Feb.2018
-1.259881
31.Mar.2018
0.427565
30.Apr.2018
-3.398792
31.May.2018
-6.986373
30.Jun.2018
-4.155329
31.Jul.2018
2.303571
31.Aug.2018
-9.326698
30.Sep.2018
2.516255
31.Oct.2018
-2.254151
30.Nov.2018
3.335526
31.Dec.2018
1.070513
31.Jan.2019
5.530013
28.Feb.2019
-0.937881
31.Mar.2019
-1.819307
30.Apr.2019
-0.393401
31.May.2019
-0.141026
30.Jun.2019
4.767442
31.Jul.2019
0.552109
31.Aug.2019
-2.921836
30.Sep.2019
0.829049
31.Oct.2019
2.878205
30.Nov.2019
-1.992481
31.Dec.2019
4.383033
31.Jan.2020
-1.225248
29.Feb.2020
-3.010076
31.Mar.2020
-14.738903
30.Apr.2020
5.254237
31.May.2020
5.758468
30.Jun.2020
-1.106443
31.Jul.2020
4.57265
31.Aug.2020
-0.260274
30.Sep.2020
-2.472376
31.Oct.2020
0.826211
30.Nov.2020
5.227273
31.Dec.2020
4.179104
31.Jan.2021
-1.479058
28.Feb.2021
-2.042724
31.Mar.2021
-3.465753
30.Apr.2021
2.489301
31.May.2021
2.72028
30.Jun.2021
-1.580027
31.Jul.2021
-0.49581
31.Aug.2021
0.486601
30.Sep.2021
-3.180536
31.Oct.2021
-0.959004
30.Nov.2021
-2.31055
31.Dec.2021
1.292049
31.Jan.2022
0.068285
28.Feb.2022
-4.657012
31.Mar.2022
-2.821543
30.Apr.2022
-5.748752
31.May.2022
2.388988
30.Jun.2022
-4.458988
31.Jul.2022
1.553309
31.Aug.2022
0.446266
30.Sep.2022
-5.392336
31.Oct.2022
1.058252
30.Nov.2022
6.663443
31.Dec.2022
1.359489
31.Jan.2023
4.384058
28.Feb.2023
-4.502618
31.Mar.2023
5
30.Apr.2023
1.091549
31.May.2023
-1.891419
30.Jun.2023
4.524237
31.Jul.2023
2.625216
31.Aug.2023
-3.510998
30.Sep.2023
-4.541446
31.Oct.2023
-0.139405
30.Nov.2023
6.629213
31.Dec.2023
3.780919
31.Jan.2024
-1.815069
29.Feb.2024
-0.780702
Ex-Date
Total Distribution
28.Mar.2024
0.03550001
29.Feb.2024
0.0355
31.Jan.2024
0.03399999
29.Dec.2023
0.034
30.Nov.2023
0.034
31.Oct.2023
0.0325
29.Sep.2023
0.0325
31.Aug.2023
0.0325
31.Jul.2023
0.03200001
30.Jun.2023
0.032
31.May.2023
0.032
28.Apr.2023
0.03200001
31.Mar.2023
0.032
28.Feb.2023
0.032
31.Jan.2023
0.032
30.Dec.2022
0.0345
30.Nov.2022
0.0345
31.Oct.2022
0.0345
30.Sep.2022
0.0345
31.Aug.2022
0.0345
29.Jul.2022
0.0345
30.Jun.2022
0.0345
31.May.2022
0.0345
29.Apr.2022
0.0345
31.Mar.2022
0.0345
28.Feb.2022
0.0345
31.Jan.2022
0.0345
31.Dec.2021
0.0345
30.Nov.2021
0.0345
29.Oct.2021
0.0345
30.Sep.2021
0.0345
31.Aug.2021
0.0345
30.Jul.2021
0.0345
30.Jun.2021
0.0345
31.May.2021
0.0345
30.Apr.2021
0.0345
31.Mar.2021
0.037
26.Feb.2021
0.037
29.Jan.2021
0.037
31.Dec.2020
0.038
30.Nov.2020
0.038
30.Oct.2020
0.038
30.Sep.2020
0.041
31.Aug.2020
0.041
31.Jul.2020
0.041
30.Jun.2020
0.041
29.May.2020
0.041
30.Apr.2020
0.041
31.Mar.2020
0.041
28.Feb.2020
0.041
31.Jan.2020
0.041
31.Dec.2019
0.041
29.Nov.2019
0.041
31.Oct.2019
0.0445
30.Sep.2019
0.0445
30.Aug.2019
0.0445
31.Jul.2019
0.0445
28.Jun.2019
0.049
31.May.2019
0.049
30.Apr.2019
0.049
29.Mar.2019
0.053
28.Feb.2019
0.053
31.Jan.2019
0.053
31.Dec.2018
0.0535
30.Nov.2018
0.0535
31.Oct.2018
0.0535
28.Sep.2018
0.0535
31.Aug.2018
0.0535
31.Jul.2018
0.0535
29.Jun.2018
0.0535
31.May.2018
0.0535
30.Apr.2018
0.0525
29.Mar.2018
0.0525
28.Feb.2018
0.0525
31.Jan.2018
0.0515
29.Dec.2017
0.0515
30.Nov.2017
0.0515
31.Oct.2017
0.0515
29.Sep.2017
0.05150001