BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,689,067,248
Share Class launch date
13.Sep.2017
Fund Launch Date
31.Jan.2007
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
0.70%
ISIN
LU1681056062
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
CHF 100,000.00
Minimum Subsequent Investment
CHF 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFID5C
SEDOL
BF99X58
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
13.Sep.2017
Fund Holdings as of
-
Total Net Assets
CHF 13,021,792.15
Number of Securities
3,425.00
Shares Outstanding
1,594,785.59
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
8.17
0
0
27.Mar.2024
8.17
0.01
0.12254901960784313
26.Mar.2024
8.16
0
0
25.Mar.2024
8.16
-0.01
-0.12239902080783353
22.Mar.2024
8.17
0.02
0.24539877300613497
21.Mar.2024
8.15
0.02
0.24600246002460024
20.Mar.2024
8.13
-0.06
-0.7326007326007326
19.Mar.2024
8.19
0.01
0.12224938875305623
18.Mar.2024
8.18
-0.01
-0.1221001221001221
15.Mar.2024
8.19
-0.02
-0.243605359317905
14.Mar.2024
8.21
-0.02
-0.24301336573511542
13.Mar.2024
8.23
0
0
12.Mar.2024
8.23
-0.01
-0.12135922330097088
11.Mar.2024
8.24
0
0
08.Mar.2024
8.24
0.02
0.24330900243309003
07.Mar.2024
8.22
0
0
06.Mar.2024
8.22
0.01
0.1218026796589525
05.Mar.2024
8.21
0.02
0.2442002442002442
04.Mar.2024
8.19
0.02
0.24479804161566707
01.Mar.2024
8.17
0
0
29.Feb.2024
8.17
0
0
28.Feb.2024
8.17
0
0
27.Feb.2024
8.17
-0.01
-0.12224938875305623
26.Feb.2024
8.18
0.01
0.12239902080783353
23.Feb.2024
8.17
0
0
22.Feb.2024
8.17
-0.01
-0.12224938875305623
21.Feb.2024
8.18
0.01
0.12239902080783353
20.Feb.2024
8.17
0
0
19.Feb.2024
8.17
0.01
0.12254901960784313
16.Feb.2024
8.16
-0.02
-0.24449877750611246
15.Feb.2024
8.18
0.03
0.36809815950920244
14.Feb.2024
8.15
-0.01
-0.12254901960784313
13.Feb.2024
8.16
-0.03
-0.3663003663003663
12.Feb.2024
8.19
0.01
0.12224938875305623
09.Feb.2024
8.18
-0.01
-0.1221001221001221
08.Feb.2024
8.19
-0.04
-0.48602673147023084
07.Feb.2024
8.23
0.03
0.36585365853658536
06.Feb.2024
8.2
0
0
05.Feb.2024
8.2
-0.03
-0.3645200486026732
02.Feb.2024
8.23
-0.02
-0.24242424242424243
01.Feb.2024
8.25
0.01
0.12135922330097088
31.Jan.2024
8.24
0.02
0.24330900243309003
30.Jan.2024
8.22
0.01
0.1218026796589525
29.Jan.2024
8.21
0.01
0.12195121951219512
26.Jan.2024
8.2
0.03
0.3671970624235006
25.Jan.2024
8.17
-0.02
-0.2442002442002442
24.Jan.2024
8.19
0
0
23.Jan.2024
8.19
0
0
22.Jan.2024
8.19
0.02
0.24479804161566707
19.Jan.2024
8.17
-0.01
-0.12224938875305623
18.Jan.2024
8.18
0
0
17.Jan.2024
8.18
-0.04
-0.48661800486618007
16.Jan.2024
8.22
-0.02
-0.24271844660194175
15.Jan.2024
8.24
0.01
0.12150668286755771
12.Jan.2024
8.23
0.02
0.243605359317905
11.Jan.2024
8.21
0.01
0.12195121951219512
10.Jan.2024
8.2
0
0
09.Jan.2024
8.2
0.02
0.24449877750611246
08.Jan.2024
8.18
0
0
05.Jan.2024
8.18
-0.02
-0.24390243902439024
04.Jan.2024
8.2
-0.01
-0.1218026796589525
03.Jan.2024
8.21
-0.03
-0.3640776699029126
02.Jan.2024
8.24
-0.01
-0.12121212121212122
29.Dec.2023
8.25
-0.01
-0.12106537530266344
28.Dec.2023
8.26
0
0
27.Dec.2023
8.26
0.02
0.24271844660194175
22.Dec.2023
8.24
0
0
21.Dec.2023
8.24
0.01
0.12150668286755771
20.Dec.2023
8.23
-0.04
-0.4836759371221282
19.Dec.2023
8.27
0.01
0.12106537530266344
18.Dec.2023
8.26
-0.01
-0.12091898428053205
15.Dec.2023
8.27
0.01
0.12106537530266344
14.Dec.2023
8.26
0.09
1.1015911872705018
13.Dec.2023
8.17
0.02
0.24539877300613497
12.Dec.2023
8.15
0
0
11.Dec.2023
8.15
-0.01
-0.12254901960784313
08.Dec.2023
8.16
-0.01
-0.12239902080783353
07.Dec.2023
8.17
0.01
0.12254901960784313
06.Dec.2023
8.16
0.01
0.12269938650306748
05.Dec.2023
8.15
0.01
0.12285012285012285
04.Dec.2023
8.14
0.03
0.36991368680641185
01.Dec.2023
8.11
0.01
0.12345679012345678
30.Nov.2023
8.1
-0.02
-0.24630541871921183
29.Nov.2023
8.12
0.05
0.6195786864931846
28.Nov.2023
8.07
0.01
0.12406947890818859
27.Nov.2023
8.06
0.02
0.24875621890547264
24.Nov.2023
8.04
-0.02
-0.24813895781637718
23.Nov.2023
8.06
0
0
22.Nov.2023
8.06
0
0
21.Nov.2023
8.06
0.01
0.12422360248447205
20.Nov.2023
8.05
0
0
17.Nov.2023
8.05
0
0
16.Nov.2023
8.05
0.02
0.24906600249066002
15.Nov.2023
8.03
0
0
14.Nov.2023
8.03
0.06
0.7528230865746549
13.Nov.2023
7.97
-0.02
-0.2503128911138924
10.Nov.2023
7.99
-0.01
-0.125
09.Nov.2023
8
0
0
08.Nov.2023
8
0.01
0.1251564455569462
07.Nov.2023
7.99
-0.01
-0.125
06.Nov.2023
8
0
0
03.Nov.2023
8
0.05
0.6289308176100629
02.Nov.2023
7.95
0.04
0.5056890012642224
31.Oct.2023
7.91
0
0
30.Oct.2023
7.91
0
0
27.Oct.2023
7.91
0.01
0.12658227848101267
26.Oct.2023
7.9
0
0
25.Oct.2023
7.9
0
0
24.Oct.2023
7.9
0.03
0.3811944091486658
23.Oct.2023
7.87
-0.01
-0.12690355329949238
20.Oct.2023
7.88
0.01
0.12706480304955528
19.Oct.2023
7.87
-0.01
-0.12690355329949238
18.Oct.2023
7.88
-0.03
-0.37926675094816686
17.Oct.2023
7.91
-0.02
-0.25220680958385877
16.Oct.2023
7.93
-0.01
-0.12594458438287154
13.Oct.2023
7.94
-0.01
-0.12578616352201258
12.Oct.2023
7.95
-0.01
-0.12562814070351758
11.Oct.2023
7.96
0.02
0.2518891687657431
10.Oct.2023
7.94
0.04
0.5063291139240507
09.Oct.2023
7.9
-0.01
-0.1264222503160556
06.Oct.2023
7.91
-0.02
-0.25220680958385877
05.Oct.2023
7.93
0.02
0.2528445006321112
04.Oct.2023
7.91
-0.02
-0.25220680958385877
03.Oct.2023
7.93
-0.03
-0.3768844221105528
02.Oct.2023
7.96
-0.01
-0.12547051442910917
29.Sep.2023
7.97
0.03
0.3778337531486146
28.Sep.2023
7.94
-0.04
-0.5012531328320802
27.Sep.2023
7.98
-0.01
-0.1251564455569462
26.Sep.2023
7.99
-0.01
-0.125
25.Sep.2023
8
0
0
22.Sep.2023
8
0
0
21.Sep.2023
8
-0.03
-0.37359900373599003
20.Sep.2023
8.03
-0.06
-0.7416563658838071
19.Sep.2023
8.09
0
0
18.Sep.2023
8.09
-0.01
-0.12345679012345678
15.Sep.2023
8.1
-0.01
-0.12330456226880394
14.Sep.2023
8.11
0.02
0.24721878862793573
13.Sep.2023
8.09
0
0
12.Sep.2023
8.09
0
0
11.Sep.2023
8.09
-0.01
-0.12345679012345678
08.Sep.2023
8.1
0.02
0.24752475247524752
07.Sep.2023
8.08
0
0
06.Sep.2023
8.08
-0.02
-0.24691358024691357
05.Sep.2023
8.1
-0.01
-0.12330456226880394
04.Sep.2023
8.11
-0.01
-0.12315270935960591
01.Sep.2023
8.12
0.01
0.12330456226880394
31.Aug.2023
8.11
-0.01
-0.12315270935960591
30.Aug.2023
8.12
0.04
0.49504950495049505
29.Aug.2023
8.08
0
0
28.Aug.2023
8.08
0
0
25.Aug.2023
8.08
-0.01
-0.12360939431396786
24.Aug.2023
8.09
0.01
0.12376237623762376
23.Aug.2023
8.08
0.03
0.37267080745341613
22.Aug.2023
8.05
-0.01
-0.12406947890818859
21.Aug.2023
8.06
-0.01
-0.12391573729863693
18.Aug.2023
8.07
0
0
17.Aug.2023
8.07
-0.02
-0.24721878862793573
16.Aug.2023
8.09
-0.02
-0.2466091245376079
14.Aug.2023
8.11
-0.01
-0.12315270935960591
11.Aug.2023
8.12
-0.04
-0.49019607843137253
10.Aug.2023
8.16
0.01
0.12269938650306748
09.Aug.2023
8.15
0
0
08.Aug.2023
8.15
0.01
0.12285012285012285
07.Aug.2023
8.14
0.01
0.12300123001230012
04.Aug.2023
8.13
0.02
0.2466091245376079
03.Aug.2023
8.11
-0.03
-0.36855036855036855
02.Aug.2023
8.14
-0.02
-0.24509803921568626
01.Aug.2023
8.16
-0.01
-0.12239902080783353
31.Jul.2023
8.17
0.01
0.12254901960784313
28.Jul.2023
8.16
0
0
27.Jul.2023
8.16
0
0
26.Jul.2023
8.16
0
0
25.Jul.2023
8.16
-0.01
-0.12239902080783353
24.Jul.2023
8.17
0.01
0.12254901960784313
21.Jul.2023
8.16
0
0
20.Jul.2023
8.16
-0.02
-0.24449877750611246
19.Jul.2023
8.18
0.01
0.12239902080783353
18.Jul.2023
8.17
0.01
0.12254901960784313
17.Jul.2023
8.16
0
0
14.Jul.2023
8.16
0.01
0.12269938650306748
13.Jul.2023
8.15
0.03
0.3694581280788177
12.Jul.2023
8.12
0.03
0.37082818294190356
11.Jul.2023
8.09
0.01
0.12376237623762376
10.Jul.2023
8.08
0
0
07.Jul.2023
8.08
0
0
06.Jul.2023
8.08
-0.04
-0.49261083743842365
05.Jul.2023
8.12
0
0
04.Jul.2023
8.12
-0.01
-0.12300123001230012
03.Jul.2023
8.13
0.01
0.12315270935960591
30.Jun.2023
8.12
0
0
29.Jun.2023
8.12
-0.02
-0.2457002457002457
28.Jun.2023
8.14
0
0
27.Jun.2023
8.14
0
0
26.Jun.2023
8.14
0.01
0.12300123001230012
22.Jun.2023
8.13
0
0
21.Jun.2023
8.13
-0.01
-0.12285012285012285
20.Jun.2023
8.14
-0.09
-1.0935601458080195
19.Jun.2023
8.23
0.01
0.12165450121654502
16.Jun.2023
8.22
0
0
15.Jun.2023
8.22
0
0
14.Jun.2023
8.22
-0.01
-0.12150668286755771
13.Jun.2023
8.23
0.01
0.12165450121654502
12.Jun.2023
8.22
0
0
09.Jun.2023
8.22
0.01
0.1218026796589525
08.Jun.2023
8.21
-0.01
-0.12165450121654502
07.Jun.2023
8.22
0
0
06.Jun.2023
8.22
0.01
0.1218026796589525
05.Jun.2023
8.21
-0.01
-0.12165450121654502
02.Jun.2023
8.22
0.01
0.1218026796589525
01.Jun.2023
8.21
0.01
0.12195121951219512
31.May.2023
8.2
0.01
0.1221001221001221
30.May.2023
8.19
0.02
0.24479804161566707
26.May.2023
8.17
-0.01
-0.12224938875305623
25.May.2023
8.18
-0.03
-0.3654080389768575
24.May.2023
8.21
0
0
23.May.2023
8.21
-0.01
-0.12165450121654502
22.May.2023
8.22
0
0
19.May.2023
8.22
-0.03
-0.36363636363636365
17.May.2023
8.25
-0.01
-0.12106537530266344
16.May.2023
8.26
0
0
15.May.2023
8.26
-0.02
-0.24154589371980675
12.May.2023
8.28
0
0
11.May.2023
8.28
0.01
0.12091898428053205
10.May.2023
8.27
0.01
0.12106537530266344
08.May.2023
8.26
-0.01
-0.12091898428053205
05.May.2023
8.27
0
0
04.May.2023
8.27
0
0
03.May.2023
8.27
0.02
0.24242424242424243
02.May.2023
8.25
-0.01
-0.12106537530266344
28.Apr.2023
8.26
0.01
0.12121212121212122
27.Apr.2023
8.25
-0.02
-0.2418379685610641
26.Apr.2023
8.27
0
0
25.Apr.2023
8.27
0.02
0.24242424242424243
24.Apr.2023
8.25
0
0
21.Apr.2023
8.25
0
0
20.Apr.2023
8.25
0.01
0.12135922330097088
19.Apr.2023
8.24
-0.02
-0.24213075060532688
18.Apr.2023
8.26
0
0
17.Apr.2023
8.26
-0.01
-0.12091898428053205
14.Apr.2023
8.27
-0.02
-0.24125452352231605
13.Apr.2023
8.29
0.01
0.12077294685990338
12.Apr.2023
8.28
0
0
11.Apr.2023
8.28
-0.02
-0.24096385542168675
06.Apr.2023
8.3
0
0
05.Apr.2023
8.3
0.02
0.24154589371980675
04.Apr.2023
8.28
0.01
0.12091898428053205
03.Apr.2023
8.27
0.02
0.24242424242424243
31.Mar.2023
8.25
0.01
0.12135922330097088
30.Mar.2023
8.24
0.01
0.12150668286755771
29.Mar.2023
8.23
0
0
28.Mar.2023
8.23
-0.01
-0.12135922330097088
27.Mar.2023
8.24
-0.01
-0.12121212121212122
24.Mar.2023
8.25
0
0
23.Mar.2023
8.25
0.03
0.36496350364963503
22.Mar.2023
8.22
-0.01
-0.12150668286755771
21.Mar.2023
8.23
0
0
20.Mar.2023
8.23
-0.09
-1.0817307692307692
17.Mar.2023
8.32
0.01
0.12033694344163658
16.Mar.2023
8.31
-0.02
-0.24009603841536614
15.Mar.2023
8.33
0.02
0.24067388688327315
14.Mar.2023
8.31
-0.04
-0.47904191616766467
13.Mar.2023
8.35
0.03
0.3605769230769231
10.Mar.2023
8.32
0.02
0.24096385542168675
09.Mar.2023
8.3
-0.01
-0.12033694344163658
08.Mar.2023
8.31
-0.01
-0.1201923076923077
07.Mar.2023
8.32
0
0
06.Mar.2023
8.32
0.02
0.24096385542168675
03.Mar.2023
8.3
0
0
02.Mar.2023
8.3
-0.02
-0.2403846153846154
01.Mar.2023
8.32
0.01
0.12033694344163658
28.Feb.2023
8.31
-0.02
-0.24009603841536614
27.Feb.2023
8.33
0
0
24.Feb.2023
8.33
0
0
23.Feb.2023
8.33
0
0
22.Feb.2023
8.33
-0.01
-0.11990407673860912
21.Feb.2023
8.34
-0.03
-0.35842293906810035
20.Feb.2023
8.37
0.02
0.23952095808383234
17.Feb.2023
8.35
-0.01
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16.Feb.2023
8.36
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15.Feb.2023
8.38
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14.Feb.2023
8.39
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13.Feb.2023
8.4
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10.Feb.2023
8.41
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09.Feb.2023
8.44
0.01
0.11862396204033215
08.Feb.2023
8.43
0
0
07.Feb.2023
8.43
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06.Feb.2023
8.44
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03.Feb.2023
8.48
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02.Feb.2023
8.5
0.04
0.4728132387706856
01.Feb.2023
8.46
0.01
0.11834319526627218
31.Jan.2023
8.45
0
0
30.Jan.2023
8.45
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27.Jan.2023
8.46
0
0
26.Jan.2023
8.46
0.01
0.11834319526627218
25.Jan.2023
8.45
0.01
0.11848341232227488
24.Jan.2023
8.44
0
0
23.Jan.2023
8.44
-0.01
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20.Jan.2023
8.45
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19.Jan.2023
8.46
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18.Jan.2023
8.47
0.03
0.35545023696682465
17.Jan.2023
8.44
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16.Jan.2023
8.45
0
0
13.Jan.2023
8.45
0.03
0.35629453681710216
12.Jan.2023
8.42
0.03
0.3575685339690107
11.Jan.2023
8.39
0
0
10.Jan.2023
8.39
0.01
0.11933174224343675
09.Jan.2023
8.38
0.04
0.47961630695443647
06.Jan.2023
8.34
0.01
0.12004801920768307
05.Jan.2023
8.33
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04.Jan.2023
8.34
0
0
03.Jan.2023
8.34
0.03
0.36101083032490977
02.Jan.2023
8.31
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30.Dec.2022
8.32
0
0
29.Dec.2022
8.32
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28.Dec.2022
8.33
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27.Dec.2022
8.34
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23.Dec.2022
8.35
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22.Dec.2022
8.36
0
0
21.Dec.2022
8.36
0.01
0.11976047904191617
20.Dec.2022
8.35
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19.Dec.2022
8.43
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16.Dec.2022
8.44
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15.Dec.2022
8.46
0
0
14.Dec.2022
8.46
0.01
0.11834319526627218
13.Dec.2022
8.45
0.02
0.2372479240806643
12.Dec.2022
8.43
0
0
09.Dec.2022
8.43
0
0
08.Dec.2022
8.43
0
0
07.Dec.2022
8.43
0.01
0.1187648456057007
06.Dec.2022
8.42
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05.Dec.2022
8.43
0.01
0.1187648456057007
02.Dec.2022
8.42
0.01
0.11890606420927467
01.Dec.2022
8.41
0.04
0.4778972520908005
30.Nov.2022
8.37
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29.Nov.2022
8.38
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28.Nov.2022
8.39
0.01
0.11933174224343675
25.Nov.2022
8.38
0.02
0.23923444976076555
24.Nov.2022
8.36
0
0
23.Nov.2022
8.36
0.01
0.11976047904191617
22.Nov.2022
8.35
0
0
21.Nov.2022
8.35
0.01
0.11990407673860912
18.Nov.2022
8.34
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17.Nov.2022
8.35
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16.Nov.2022
8.36
0.02
0.23980815347721823
15.Nov.2022
8.34
0.01
0.12004801920768307
14.Nov.2022
8.33
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11.Nov.2022
8.34
0.04
0.4819277108433735
10.Nov.2022
8.3
0.03
0.36275695284159615
09.Nov.2022
8.27
0
0
08.Nov.2022
8.27
0
0
07.Nov.2022
8.27
0.01
0.12106537530266344
04.Nov.2022
8.26
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03.Nov.2022
8.27
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02.Nov.2022
8.29
0
0
31.Oct.2022
8.29
0
0
28.Oct.2022
8.29
0
0
27.Oct.2022
8.29
0.03
0.36319612590799033
26.Oct.2022
8.26
0
0
25.Oct.2022
8.26
0.01
0.12121212121212122
24.Oct.2022
8.25
0
0
21.Oct.2022
8.25
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20.Oct.2022
8.27
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19.Oct.2022
8.28
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18.Oct.2022
8.3
0
0
17.Oct.2022
8.3
0.01
0.12062726176115803
14.Oct.2022
8.29
0
0
13.Oct.2022
8.29
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12.Oct.2022
8.31
0
0
11.Oct.2022
8.31
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10.Oct.2022
8.33
0.01
0.1201923076923077
07.Oct.2022
8.32
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06.Oct.2022
8.35
0
0
05.Oct.2022
8.35
0
0
04.Oct.2022
8.35
0.02
0.24009603841536614
03.Oct.2022
8.33
0
0
30.Sep.2022
8.33
0
0
29.Sep.2022
8.33
0
0
28.Sep.2022
8.33
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27.Sep.2022
8.36
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26.Sep.2022
8.39
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23.Sep.2022
8.42
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22.Sep.2022
8.45
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21.Sep.2022
8.47
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20.Sep.2022
8.48
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19.Sep.2022
8.54
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16.Sep.2022
8.55
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15.Sep.2022
8.57
0
0
14.Sep.2022
8.57
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13.Sep.2022
8.6
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12.Sep.2022
8.61
0.01
0.11627906976744186
09.Sep.2022
8.6
0
0
08.Sep.2022
8.6
0.02
0.2331002331002331
07.Sep.2022
8.58
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06.Sep.2022
8.59
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05.Sep.2022
8.61
0.01
0.11627906976744186
02.Sep.2022
8.6
0
0
01.Sep.2022
8.6
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31.Aug.2022
8.63
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30.Aug.2022
8.65
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29.Aug.2022
8.66
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26.Aug.2022
8.68
0.01
0.11534025374855825
25.Aug.2022
8.67
0
0
24.Aug.2022
8.67
0
0
23.Aug.2022
8.67
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22.Aug.2022
8.69
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19.Aug.2022
8.71
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18.Aug.2022
8.73
0
0
17.Aug.2022
8.73
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16.Aug.2022
8.74
0.01
0.1145475372279496
12.Aug.2022
8.73
0
0
11.Aug.2022
8.73
0.01
0.11467889908256881
10.Aug.2022
8.72
0
0
09.Aug.2022
8.72
0
0
08.Aug.2022
8.72
0
0
05.Aug.2022
8.72
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04.Aug.2022
8.73
0.01
0.11467889908256881
03.Aug.2022
8.72
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02.Aug.2022
8.74
0.01
0.1145475372279496
01.Aug.2022
8.73
0.02
0.2296211251435132
29.Jul.2022
8.71
0.01
0.11494252873563218
28.Jul.2022
8.7
0.01
0.11507479861910241
27.Jul.2022
8.69
0
0
26.Jul.2022
8.69
0.01
0.1152073732718894
25.Jul.2022
8.68
0.01
0.11534025374855825
22.Jul.2022
8.67
0.03
0.3472222222222222
21.Jul.2022
8.64
0
0
20.Jul.2022
8.64
0.02
0.23201856148491878
19.Jul.2022
8.62
0
0
18.Jul.2022
8.62
0.01
0.11614401858304298
15.Jul.2022
8.61
0
0
14.Jul.2022
8.61
0
0
13.Jul.2022
8.61
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12.Jul.2022
8.62
0
0
11.Jul.2022
8.62
0.02
0.23255813953488372
08.Jul.2022
8.6
-0.01
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07.Jul.2022
8.61
0
0
06.Jul.2022
8.61
0
0
05.Jul.2022
8.61
0.01
0.11627906976744186
04.Jul.2022
8.6
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01.Jul.2022
8.61
0
0
30.Jun.2022
8.61
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29.Jun.2022
8.62
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28.Jun.2022
8.63
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27.Jun.2022
8.64
0
0
24.Jun.2022
8.64
0
0
22.Jun.2022
8.64
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21.Jun.2022
8.65
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20.Jun.2022
8.66
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17.Jun.2022
8.7
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16.Jun.2022
8.71
0
0
15.Jun.2022
8.71
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14.Jun.2022
8.73
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13.Jun.2022
8.77
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10.Jun.2022
8.8
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09.Jun.2022
8.82
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08.Jun.2022
8.83
0
0
07.Jun.2022
8.83
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03.Jun.2022
8.84
0
0
02.Jun.2022
8.84
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01.Jun.2022
8.85
0
0
31.May.2022
8.85
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30.May.2022
8.86
0.02
0.22624434389140272
27.May.2022
8.84
0.03
0.340522133938706
25.May.2022
8.81
0
0
24.May.2022
8.81
0.01
0.11363636363636363
23.May.2022
8.8
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20.May.2022
8.81
0.01
0.11363636363636363
19.May.2022
8.8
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18.May.2022
8.81
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17.May.2022
8.82
0.01
0.11350737797956867
16.May.2022
8.81
0
0
13.May.2022
8.81
0
0
12.May.2022
8.81
0
0
11.May.2022
8.81
0
0
10.May.2022
8.81
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06.May.2022
8.84
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05.May.2022
8.86
0
0
04.May.2022
8.86
0
0
03.May.2022
8.86
0
0
02.May.2022
8.86
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29.Apr.2022
8.88
0
0
28.Apr.2022
8.88
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27.Apr.2022
8.89
0
0
26.Apr.2022
8.89
0
0
25.Apr.2022
8.89
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22.Apr.2022
8.91
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21.Apr.2022
8.92
0.01
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20.Apr.2022
8.91
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19.Apr.2022
8.92
0
0
14.Apr.2022
8.92
0
0
13.Apr.2022
8.92
0
0
12.Apr.2022
8.92
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11.Apr.2022
8.93
0
0
08.Apr.2022
8.93
0.01
0.11210762331838565
07.Apr.2022
8.92
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06.Apr.2022
8.94
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05.Apr.2022
8.95
0
0
04.Apr.2022
8.95
0
0
01.Apr.2022
8.95
0
0
31.Mar.2022
8.95
0
0
30.Mar.2022
8.95
0.01
0.11185682326621924
29.Mar.2022
8.94
0
0
28.Mar.2022
8.94
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25.Mar.2022
8.96
0.01
0.11173184357541899
24.Mar.2022
8.95
0
0
23.Mar.2022
8.95
0
0
22.Mar.2022
8.95
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21.Mar.2022
8.97
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18.Mar.2022
8.98
0.02
0.22321428571428573
17.Mar.2022
8.96
0
0
16.Mar.2022
8.96
0
0
15.Mar.2022
8.96
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14.Mar.2022
8.99
0.01
0.111358574610245
11.Mar.2022
8.98
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10.Mar.2022
8.99
0
0
09.Mar.2022
8.99
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08.Mar.2022
9
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07.Mar.2022
9.01
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04.Mar.2022
9.02
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03.Mar.2022
9.06
0
0
02.Mar.2022
9.06
0.01
0.11049723756906077
01.Mar.2022
9.05
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28.Feb.2022
9.06
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25.Feb.2022
9.07
0
0
24.Feb.2022
9.07
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23.Feb.2022
9.11
0
0
22.Feb.2022
9.11
0
0
21.Feb.2022
9.11
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18.Feb.2022
9.12
0
0
17.Feb.2022
9.12
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16.Feb.2022
9.13
0
0
15.Feb.2022
9.13
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14.Feb.2022
9.14
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11.Feb.2022
9.15
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10.Feb.2022
9.18
0.02
0.2183406113537118
09.Feb.2022
9.16
0
0
08.Feb.2022
9.16
0
0
07.Feb.2022
9.16
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04.Feb.2022
9.18
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03.Feb.2022
9.2
0.01
0.1088139281828074
02.Feb.2022
9.19
0
0
01.Feb.2022
9.19
0.01
0.10893246187363835
31.Jan.2022
9.18
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28.Jan.2022
9.19
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27.Jan.2022
9.2
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26.Jan.2022
9.22
0.02
0.21739130434782608
25.Jan.2022
9.2
0
0
24.Jan.2022
9.2
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21.Jan.2022
9.21
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20.Jan.2022
9.23
0
0
19.Jan.2022
9.23
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18.Jan.2022
9.24
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17.Jan.2022
9.25
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14.Jan.2022
9.26
0
0
13.Jan.2022
9.26
0
0
12.Jan.2022
9.26
0.01
0.10810810810810811
11.Jan.2022
9.25
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10.Jan.2022
9.26
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07.Jan.2022
9.28
0
0
06.Jan.2022
9.28
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05.Jan.2022
9.29
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04.Jan.2022
9.3
0
0
03.Jan.2022
9.3
0.01
0.10764262648008611
31.Dec.2021
9.29
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30.Dec.2021
9.3
0
0
29.Dec.2021
9.3
0.01
0.10764262648008611
28.Dec.2021
9.29
0
0
27.Dec.2021
9.29
0
0
23.Dec.2021
9.29
0.01
0.10775862068965517
22.Dec.2021
9.28
0
0
21.Dec.2021
9.28
0.01
0.10787486515641856
20.Dec.2021
9.27
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17.Dec.2021
9.3
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16.Dec.2021
9.31
0
0
15.Dec.2021
9.31
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14.Dec.2021
9.33
0.01
0.1072961373390558
13.Dec.2021
9.32
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10.Dec.2021
9.33
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09.Dec.2021
9.34
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08.Dec.2021
9.35
0.01
0.10706638115631692
07.Dec.2021
9.34
0.02
0.2145922746781116
06.Dec.2021
9.32
0.01
0.10741138560687433
03.Dec.2021
9.31
0
0
02.Dec.2021
9.31
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01.Dec.2021
9.32
0.02
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30.Nov.2021
9.3
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29.Nov.2021
9.33
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26.Nov.2021
9.3
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25.Nov.2021
9.34
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24.Nov.2021
9.35
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23.Nov.2021
9.36
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22.Nov.2021
9.38
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19.Nov.2021
9.36
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18.Nov.2021
9.37
0
0
17.Nov.2021
9.37
0
0
16.Nov.2021
9.37
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15.Nov.2021
9.38
0.01
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12.Nov.2021
9.37
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11.Nov.2021
9.38
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10.Nov.2021
9.39
0.02
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09.Nov.2021
9.37
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08.Nov.2021
9.39
0.02
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05.Nov.2021
9.37
0.01
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04.Nov.2021
9.36
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03.Nov.2021
9.37
0.01
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02.Nov.2021
9.36
0
0
29.Oct.2021
9.36
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28.Oct.2021
9.37
0.01
0.10683760683760683
27.Oct.2021
9.36
0
0
26.Oct.2021
9.36
0.01
0.10695187165775401
25.Oct.2021
9.35
0
0
22.Oct.2021
9.35
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21.Oct.2021
9.37
0.01
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20.Oct.2021
9.36
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19.Oct.2021
9.37
0
0
18.Oct.2021
9.37
0
0
15.Oct.2021
9.37
0.03
0.32119914346895073
14.Oct.2021
9.34
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13.Oct.2021
9.33
0
0
12.Oct.2021
9.33
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11.Oct.2021
9.35
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08.Oct.2021
9.36
0
0
07.Oct.2021
9.36
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06.Oct.2021
9.35
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05.Oct.2021
9.38
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04.Oct.2021
9.39
0.02
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01.Oct.2021
9.37
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30.Sep.2021
9.39
0
0
29.Sep.2021
9.39
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28.Sep.2021
9.41
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0
27.Sep.2021
9.41
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0
24.Sep.2021
9.41
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23.Sep.2021
9.42
0.01
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22.Sep.2021
9.41
0
0
21.Sep.2021
9.41
0.01
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20.Sep.2021
9.4
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17.Sep.2021
9.47
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16.Sep.2021
9.48
0
0
15.Sep.2021
9.48
0.01
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14.Sep.2021
9.47
0
0
13.Sep.2021
9.47
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10.Sep.2021
9.48
0.01
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09.Sep.2021
9.47
0
0
08.Sep.2021
9.47
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07.Sep.2021
9.48
0.01
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06.Sep.2021
9.47
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03.Sep.2021
9.48
0
0
02.Sep.2021
9.48
0.01
0.10559662090813093
01.Sep.2021
9.47
0
0
31.Aug.2021
9.47
0
0
30.Aug.2021
9.47
0.01
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27.Aug.2021
9.46
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26.Aug.2021
9.47
0
0
25.Aug.2021
9.47
0.01
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24.Aug.2021
9.46
0.02
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23.Aug.2021
9.44
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0
20.Aug.2021
9.44
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0
19.Aug.2021
9.44
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18.Aug.2021
9.45
0
0
17.Aug.2021
9.45
0.01
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16.Aug.2021
9.44
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13.Aug.2021
9.46
0
0
12.Aug.2021
9.46
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0
11.Aug.2021
9.46
0
0
10.Aug.2021
9.46
0
0
09.Aug.2021
9.46
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06.Aug.2021
9.47
0
0
05.Aug.2021
9.47
0.01
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04.Aug.2021
9.46
0.01
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03.Aug.2021
9.45
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02.Aug.2021
9.46
0.01
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30.Jul.2021
9.45
0
0
29.Jul.2021
9.45
0
0
28.Jul.2021
9.45
0.01
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27.Jul.2021
9.44
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26.Jul.2021
9.46
0.01
0.10582010582010581
23.Jul.2021
9.45
0.01
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22.Jul.2021
9.44
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21.Jul.2021
9.45
0.03
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20.Jul.2021
9.42
0.01
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19.Jul.2021
9.41
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16.Jul.2021
9.46
0.01
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15.Jul.2021
9.45
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14.Jul.2021
9.46
0
0
13.Jul.2021
9.46
0
0
12.Jul.2021
9.46
0
0
09.Jul.2021
9.46
0.02
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08.Jul.2021
9.44
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07.Jul.2021
9.45
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06.Jul.2021
9.46
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05.Jul.2021
9.47
0.01
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02.Jul.2021
9.46
0
0
01.Jul.2021
9.46
0.01
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30.Jun.2021
9.45
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29.Jun.2021
9.46
0.01
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28.Jun.2021
9.45
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25.Jun.2021
9.46
0.01
0.10582010582010581
24.Jun.2021
9.45
0
0
22.Jun.2021
9.45
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0
21.Jun.2021
9.45
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18.Jun.2021
9.49
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17.Jun.2021
9.5
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16.Jun.2021
9.51
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0
15.Jun.2021
9.51
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14.Jun.2021
9.52
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11.Jun.2021
9.51
0
0
10.Jun.2021
9.51
0.01
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09.Jun.2021
9.5
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0
08.Jun.2021
9.5
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07.Jun.2021
9.51
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04.Jun.2021
9.49
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03.Jun.2021
9.5
0
0
02.Jun.2021
9.5
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01.Jun.2021
9.51
0.02
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31.May.2021
9.49
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0
28.May.2021
9.49
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0
27.May.2021
9.49
0.01
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26.May.2021
9.48
0.01
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25.May.2021
9.47
0.01
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21.May.2021
9.46
0.02
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20.May.2021
9.44
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19.May.2021
9.45
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18.May.2021
9.47
0.01
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17.May.2021
9.46
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14.May.2021
9.45
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12.May.2021
9.47
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11.May.2021
9.48
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10.May.2021
9.49
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07.May.2021
9.48
0.01
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06.May.2021
9.47
0
0
05.May.2021
9.47
0.01
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04.May.2021
9.46
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03.May.2021
9.47
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0
30.Apr.2021
9.47
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29.Apr.2021
9.48
0
0
28.Apr.2021
9.48
0
0
27.Apr.2021
9.48
0.01
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26.Apr.2021
9.47
0.01
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23.Apr.2021
9.46
0.01
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22.Apr.2021
9.45
0
0
21.Apr.2021
9.45
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20.Apr.2021
9.46
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19.Apr.2021
9.48
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0
16.Apr.2021
9.48
0.02
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15.Apr.2021
9.46
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0
14.Apr.2021
9.46
0.01
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13.Apr.2021
9.45
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12.Apr.2021
9.46
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0
09.Apr.2021
9.46
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0
08.Apr.2021
9.46
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07.Apr.2021
9.47
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06.Apr.2021
9.48
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01.Apr.2021
9.45
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31.Mar.2021
9.44
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30.Mar.2021
9.43
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29.Mar.2021
9.44
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26.Mar.2021
9.43
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0
25.Mar.2021
9.43
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24.Mar.2021
9.42
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23.Mar.2021
9.44
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22.Mar.2021
9.43
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19.Mar.2021
9.49
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0
18.Mar.2021
9.49
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17.Mar.2021
9.5
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16.Mar.2021
9.51
0.01
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15.Mar.2021
9.5
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12.Mar.2021
9.51
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0
11.Mar.2021
9.51
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10.Mar.2021
9.5
0.01
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09.Mar.2021
9.49
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0
08.Mar.2021
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0
05.Mar.2021
9.49
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04.Mar.2021
9.51
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03.Mar.2021
9.52
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02.Mar.2021
9.53
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0
01.Mar.2021
9.53
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26.Feb.2021
9.52
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25.Feb.2021
9.54
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24.Feb.2021
9.54
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23.Feb.2021
9.54
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22.Feb.2021
9.55
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19.Feb.2021
9.56
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18.Feb.2021
9.56
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17.Feb.2021
9.57
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16.Feb.2021
9.58
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15.Feb.2021
9.57
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12.Feb.2021
9.57
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11.Feb.2021
9.57
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10.Feb.2021
9.57
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09.Feb.2021
9.56
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08.Feb.2021
9.56
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05.Feb.2021
9.55
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04.Feb.2021
9.54
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0
03.Feb.2021
9.54
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02.Feb.2021
9.52
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01.Feb.2021
9.52
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29.Jan.2021
9.51
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0
28.Jan.2021
9.51
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27.Jan.2021
9.52
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26.Jan.2021
9.54
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25.Jan.2021
9.53
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22.Jan.2021
9.53
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21.Jan.2021
9.54
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20.Jan.2021
9.54
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19.Jan.2021
9.52
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18.Jan.2021
9.52
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15.Jan.2021
9.53
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14.Jan.2021
9.53
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13.Jan.2021
9.53
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12.Jan.2021
9.53
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11.Jan.2021
9.53
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08.Jan.2021
9.54
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07.Jan.2021
9.55
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06.Jan.2021
9.54
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05.Jan.2021
9.54
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04.Jan.2021
9.54
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31.Dec.2020
9.52
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0
30.Dec.2020
9.52
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0
29.Dec.2020
9.52
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0
28.Dec.2020
9.52
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23.Dec.2020
9.51
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21.Dec.2020
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18.Dec.2020
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17.Dec.2020
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15.Dec.2020
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14.Dec.2020
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0
11.Dec.2020
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10.Dec.2020
9.54
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09.Dec.2020
9.55
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08.Dec.2020
9.54
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0
07.Dec.2020
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0
04.Dec.2020
9.54
0.02
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03.Dec.2020
9.52
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02.Dec.2020
9.51
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0
01.Dec.2020
9.51
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30.Nov.2020
9.5
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0
27.Nov.2020
9.5
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0
26.Nov.2020
9.5
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0
25.Nov.2020
9.5
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24.Nov.2020
9.49
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23.Nov.2020
9.48
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20.Nov.2020
9.47
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19.Nov.2020
9.46
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18.Nov.2020
9.47
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17.Nov.2020
9.45
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13.Nov.2020
9.43
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0
12.Nov.2020
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0
11.Nov.2020
9.43
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0
10.Nov.2020
9.43
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09.Nov.2020
9.42
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06.Nov.2020
9.39
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05.Nov.2020
9.37
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04.Nov.2020
9.33
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03.Nov.2020
9.35
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02.Nov.2020
9.3
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0
30.Oct.2020
9.3
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29.Oct.2020
9.32
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28.Oct.2020
9.33
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27.Oct.2020
9.34
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9.35
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23.Oct.2020
9.34
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0
22.Oct.2020
9.34
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21.Oct.2020
9.35
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0
20.Oct.2020
9.35
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19.Oct.2020
9.36
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16.Oct.2020
9.35
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0
15.Oct.2020
9.35
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14.Oct.2020
9.38
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13.Oct.2020
9.37
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0
12.Oct.2020
9.37
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09.Oct.2020
9.35
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08.Oct.2020
9.34
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0
07.Oct.2020
9.34
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06.Oct.2020
9.33
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0
05.Oct.2020
9.33
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02.Oct.2020
9.33
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01.Oct.2020
9.32
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0
30.Sep.2020
9.32
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29.Sep.2020
9.31
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0
28.Sep.2020
9.31
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0
25.Sep.2020
9.31
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24.Sep.2020
9.32
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9.36
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22.Sep.2020
9.33
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9.34
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9.4
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0
17.Sep.2020
9.4
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16.Sep.2020
9.41
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9.4
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14.Sep.2020
9.39
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0
11.Sep.2020
9.39
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0
10.Sep.2020
9.39
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09.Sep.2020
9.38
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0
08.Sep.2020
9.38
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07.Sep.2020
9.39
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04.Sep.2020
9.4
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03.Sep.2020
9.42
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02.Sep.2020
9.4
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01.Sep.2020
9.39
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31.Aug.2020
9.38
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28.Aug.2020
9.37
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27.Aug.2020
9.38
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26.Aug.2020
9.37
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0
25.Aug.2020
9.37
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0
24.Aug.2020
9.37
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21.Aug.2020
9.36
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0
20.Aug.2020
9.36
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19.Aug.2020
9.37
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0
18.Aug.2020
9.37
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0
17.Aug.2020
9.37
0
0
14.Aug.2020
9.37
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13.Aug.2020
9.38
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0
12.Aug.2020
9.38
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11.Aug.2020
9.41
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10.Aug.2020
9.38
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07.Aug.2020
9.37
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0
06.Aug.2020
9.37
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05.Aug.2020
9.36
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04.Aug.2020
9.34
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0
03.Aug.2020
9.34
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31.Jul.2020
9.33
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30.Jul.2020
9.32
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0
29.Jul.2020
9.32
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0
28.Jul.2020
9.32
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27.Jul.2020
9.33
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24.Jul.2020
9.32
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0
23.Jul.2020
9.32
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22.Jul.2020
9.31
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21.Jul.2020
9.29
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20.Jul.2020
9.26
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17.Jul.2020
9.25
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0
16.Jul.2020
9.25
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15.Jul.2020
9.24
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14.Jul.2020
9.23
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0
13.Jul.2020
9.23
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10.Jul.2020
9.22
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0
09.Jul.2020
9.22
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0
08.Jul.2020
9.22
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07.Jul.2020
9.21
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0
06.Jul.2020
9.21
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03.Jul.2020
9.19
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0
02.Jul.2020
9.19
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01.Jul.2020
9.18
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30.Jun.2020
9.17
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0
29.Jun.2020
9.17
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0
26.Jun.2020
9.17
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0
25.Jun.2020
9.17
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24.Jun.2020
9.18
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0
22.Jun.2020
9.18
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19.Jun.2020
9.22
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0
18.Jun.2020
9.22
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0
17.Jun.2020
9.22
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16.Jun.2020
9.2
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15.Jun.2020
9.18
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12.Jun.2020
9.19
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11.Jun.2020
9.21
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0
10.Jun.2020
9.21
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09.Jun.2020
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08.Jun.2020
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05.Jun.2020
9.18
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04.Jun.2020
9.17
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03.Jun.2020
9.15
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02.Jun.2020
9.13
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29.May.2020
9.12
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28.May.2020
9.11
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27.May.2020
9.1
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26.May.2020
9.08
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25.May.2020
9.07
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0
22.May.2020
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20.May.2020
9.04
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19.May.2020
9.02
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18.May.2020
9.01
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15.May.2020
9
0.01
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14.May.2020
8.99
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0
13.May.2020
8.99
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12.May.2020
8.98
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0
11.May.2020
8.98
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08.May.2020
8.99
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07.May.2020
8.96
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06.May.2020
8.97
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0
05.May.2020
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0
04.May.2020
8.97
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30.Apr.2020
8.98
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29.Apr.2020
8.97
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28.Apr.2020
8.96
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0
27.Apr.2020
8.96
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0
24.Apr.2020
8.96
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0
23.Apr.2020
8.96
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22.Apr.2020
8.95
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21.Apr.2020
8.96
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20.Apr.2020
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0
17.Apr.2020
8.97
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16.Apr.2020
8.95
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15.Apr.2020
8.91
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14.Apr.2020
8.92
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09.Apr.2020
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08.Apr.2020
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07.Apr.2020
8.81
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06.Apr.2020
8.8
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03.Apr.2020
8.69
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02.Apr.2020
8.8
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01.Apr.2020
8.95
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31.Mar.2020
8.63
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30.Mar.2020
8.6
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27.Mar.2020
8.75
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26.Mar.2020
8.63
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25.Mar.2020
8.44
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0
24.Mar.2020
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23.Mar.2020
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20.Mar.2020
8.49
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19.Mar.2020
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18.Mar.2020
8.73
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17.Mar.2020
8.9
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16.Mar.2020
9.06
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13.Mar.2020
9.12
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12.Mar.2020
9.22
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11.Mar.2020
9.3
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10.Mar.2020
9.33
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09.Mar.2020
9.41
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9.42
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0
05.Mar.2020
9.42
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04.Mar.2020
9.43
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03.Mar.2020
9.39
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0
02.Mar.2020
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28.Feb.2020
9.38
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27.Feb.2020
9.41
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26.Feb.2020
9.43
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9.44
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24.Feb.2020
9.45
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0
21.Feb.2020
9.45
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0
20.Feb.2020
9.45
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0
19.Feb.2020
9.45
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0
18.Feb.2020
9.45
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0
17.Feb.2020
9.45
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14.Feb.2020
9.44
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0
13.Feb.2020
9.44
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0
12.Feb.2020
9.44
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11.Feb.2020
9.43
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10.Feb.2020
9.42
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07.Feb.2020
9.41
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06.Feb.2020
9.42
0.01
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05.Feb.2020
9.41
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0
04.Feb.2020
9.41
0.02
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03.Feb.2020
9.39
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0
31.Jan.2020
9.39
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0
30.Jan.2020
9.39
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29.Jan.2020
9.41
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28.Jan.2020
9.39
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0
27.Jan.2020
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24.Jan.2020
9.4
0.01
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0
22.Jan.2020
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20.Jan.2020
9.39
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17.Jan.2020
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15.Jan.2020
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14.Jan.2020
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0
13.Jan.2020
9.37
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9.36
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09.Jan.2020
9.36
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07.Jan.2020
9.34
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06.Jan.2020
9.36
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9.35
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02.Jan.2020
9.34
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0
31.Dec.2019
9.34
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0
30.Dec.2019
9.34
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27.Dec.2019
9.33
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23.Dec.2019
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0
20.Dec.2019
9.32
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18.Dec.2019
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17.Dec.2019
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16.Dec.2019
9.39
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13.Dec.2019
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12.Dec.2019
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11.Dec.2019
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09.Dec.2019
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06.Dec.2019
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05.Dec.2019
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04.Dec.2019
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03.Dec.2019
9.33
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02.Dec.2019
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29.Nov.2019
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28.Nov.2019
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0
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9.35
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26.Nov.2019
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0
25.Nov.2019
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22.Nov.2019
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21.Nov.2019
9.34
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0
20.Nov.2019
9.34
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19.Nov.2019
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0
18.Nov.2019
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15.Nov.2019
9.35
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14.Nov.2019
9.34
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9.35
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0
11.Nov.2019
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0
08.Nov.2019
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07.Nov.2019
9.39
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06.Nov.2019
9.37
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0
04.Nov.2019
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31.Oct.2019
9.35
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0
30.Oct.2019
9.35
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29.Oct.2019
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0
28.Oct.2019
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0
25.Oct.2019
9.36
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0
24.Oct.2019
9.36
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23.Oct.2019
9.35
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0
22.Oct.2019
9.35
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21.Oct.2019
9.36
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18.Oct.2019
9.35
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0
17.Oct.2019
9.35
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0
16.Oct.2019
9.35
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0
15.Oct.2019
9.35
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14.Oct.2019
9.34
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9.35
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0
10.Oct.2019
9.35
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09.Oct.2019
9.36
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0
08.Oct.2019
9.36
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0
04.Oct.2019
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03.Oct.2019
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0
02.Oct.2019
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0
01.Oct.2019
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0
30.Sep.2019
9.36
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27.Sep.2019
9.35
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0
26.Sep.2019
9.35
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9.36
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0
24.Sep.2019
9.36
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0
20.Sep.2019
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0
18.Sep.2019
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13.Sep.2019
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9.44
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05.Sep.2019
9.46
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0
04.Sep.2019
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03.Sep.2019
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0
02.Sep.2019
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30.Aug.2019
9.45
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0
29.Aug.2019
9.45
0.01
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28.Aug.2019
9.44
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0
27.Aug.2019
9.44
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0
26.Aug.2019
9.44
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23.Aug.2019
9.44
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0
22.Aug.2019
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0
21.Aug.2019
9.44
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20.Aug.2019
9.43
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9.44
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0
16.Aug.2019
9.44
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14.Aug.2019
9.42
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9.43
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0
12.Aug.2019
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09.Aug.2019
9.44
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08.Aug.2019
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07.Aug.2019
9.44
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0
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9.44
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05.Aug.2019
9.43
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31.Jul.2019
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0
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9.44
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26.Jul.2019
9.44
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9.45
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0
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9.45
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9.44
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22.Jul.2019
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9.44
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9.43
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9.44
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12.Jul.2019
9.43
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0
11.Jul.2019
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0
10.Jul.2019
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0
09.Jul.2019
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28.Jun.2019
9.42
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9.46
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31.May.2019
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0
06.May.2019
9.39
0
0
03.May.2019
9.39
-0.01
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02.May.2019
9.4
0
0
30.Apr.2019
9.4
0
0
29.Apr.2019
9.4
0.01
0.10649627263045794
26.Apr.2019
9.39
0
0
25.Apr.2019
9.39
0
0
24.Apr.2019
9.39
0
0
23.Apr.2019
9.39
0
0
18.Apr.2019
9.39
-0.01
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17.Apr.2019
9.4
0
0
16.Apr.2019
9.4
0
0
15.Apr.2019
9.4
0
0
12.Apr.2019
9.4
0
0
11.Apr.2019
9.4
0.01
0.10649627263045794
10.Apr.2019
9.39
0.01
0.10660980810234541
09.Apr.2019
9.38
0
0
08.Apr.2019
9.38
0
0
05.Apr.2019
9.38
0.01
0.10672358591248667
04.Apr.2019
9.37
-0.01
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03.Apr.2019
9.38
0.01
0.10672358591248667
02.Apr.2019
9.37
0
0
01.Apr.2019
9.37
0.01
0.10683760683760683
29.Mar.2019
9.36
0
0
28.Mar.2019
9.36
0
0
27.Mar.2019
9.36
0
0
26.Mar.2019
9.36
0
0
25.Mar.2019
9.36
0.01
0.10695187165775401
22.Mar.2019
9.35
0
0
21.Mar.2019
9.35
0.01
0.10706638115631692
20.Mar.2019
9.34
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19.Mar.2019
9.42
0.01
0.10626992561105207
18.Mar.2019
9.41
0.01
0.10638297872340426
15.Mar.2019
9.4
0.02
0.21321961620469082
14.Mar.2019
9.38
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13.Mar.2019
9.39
0
0
12.Mar.2019
9.39
0.01
0.10660980810234541
11.Mar.2019
9.38
0
0
08.Mar.2019
9.38
0
0
07.Mar.2019
9.38
0
0
06.Mar.2019
9.38
0
0
05.Mar.2019
9.38
0
0
04.Mar.2019
9.38
0
0
01.Mar.2019
9.38
-0.02
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28.Feb.2019
9.4
0.01
0.10649627263045794
27.Feb.2019
9.39
0.01
0.10660980810234541
26.Feb.2019
9.38
0
0
25.Feb.2019
9.38
0.01
0.10672358591248667
22.Feb.2019
9.37
0
0
21.Feb.2019
9.37
-0.01
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20.Feb.2019
9.38
0
0
19.Feb.2019
9.38
0
0
18.Feb.2019
9.38
0.01
0.10672358591248667
15.Feb.2019
9.37
0
0
14.Feb.2019
9.37
0
0
13.Feb.2019
9.37
0
0
12.Feb.2019
9.37
0
0
11.Feb.2019
9.37
0
0
08.Feb.2019
9.37
-0.01
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07.Feb.2019
9.38
0
0
06.Feb.2019
9.38
0
0
05.Feb.2019
9.38
0.01
0.10672358591248667
04.Feb.2019
9.37
0
0
01.Feb.2019
9.37
0.01
0.10683760683760683
31.Jan.2019
9.36
0.02
0.21413276231263384
30.Jan.2019
9.34
0.01
0.10718113612004287
29.Jan.2019
9.33
0
0
28.Jan.2019
9.33
0
0
25.Jan.2019
9.33
0.01
0.1072961373390558
24.Jan.2019
9.32
0
0
23.Jan.2019
9.32
0
0
22.Jan.2019
9.32
0.01
0.10741138560687433
21.Jan.2019
9.31
0
0
18.Jan.2019
9.31
0
0
17.Jan.2019
9.31
0
0
16.Jan.2019
9.31
0
0
15.Jan.2019
9.31
-0.01
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14.Jan.2019
9.32
0.01
0.10741138560687433
11.Jan.2019
9.31
0
0
10.Jan.2019
9.31
0.01
0.10752688172043011
09.Jan.2019
9.3
0.01
0.10764262648008611
08.Jan.2019
9.29
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07.Jan.2019
9.3
0.01
0.10764262648008611
04.Jan.2019
9.29
0.01
0.10775862068965517
03.Jan.2019
9.28
0
0
02.Jan.2019
9.28
0
0
31.Dec.2018
9.28
0
0
28.Dec.2018
9.28
0
0
27.Dec.2018
9.28
-0.01
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21.Dec.2018
9.29
0.01
0.10775862068965517
20.Dec.2018
9.28
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19.Dec.2018
9.36
0
0
18.Dec.2018
9.36
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17.Dec.2018
9.37
0
0
14.Dec.2018
9.37
0
0
13.Dec.2018
9.37
0
0
12.Dec.2018
9.37
0
0
11.Dec.2018
9.37
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10.Dec.2018
9.38
0.01
0.10672358591248667
07.Dec.2018
9.37
-0.01
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06.Dec.2018
9.38
0
0
05.Dec.2018
9.38
0
0
04.Dec.2018
9.38
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03.Dec.2018
9.39
0.01
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30.Nov.2018
9.38
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29.Nov.2018
9.39
0.01
0.10660980810234541
28.Nov.2018
9.38
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27.Nov.2018
9.39
0
0
26.Nov.2018
9.39
0
0
23.Nov.2018
9.39
0
0
22.Nov.2018
9.39
0
0
21.Nov.2018
9.39
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20.Nov.2018
9.4
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19.Nov.2018
9.41
0
0
16.Nov.2018
9.41
0
0
15.Nov.2018
9.41
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14.Nov.2018
9.42
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13.Nov.2018
9.43
0
0
12.Nov.2018
9.43
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09.Nov.2018
9.44
0
0
08.Nov.2018
9.44
0.01
0.10604453870625663
07.Nov.2018
9.43
0
0
06.Nov.2018
9.43
0
0
05.Nov.2018
9.43
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02.Nov.2018
9.44
0.01
0.10604453870625663
31.Oct.2018
9.43
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30.Oct.2018
9.44
0
0
29.Oct.2018
9.44
0
0
26.Oct.2018
9.44
0
0
25.Oct.2018
9.44
0
0
24.Oct.2018
9.44
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23.Oct.2018
9.45
0
0
22.Oct.2018
9.45
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19.Oct.2018
9.46
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18.Oct.2018
9.47
0
0
17.Oct.2018
9.47
0
0
16.Oct.2018
9.47
0
0
15.Oct.2018
9.47
0
0
12.Oct.2018
9.47
0.01
0.10570824524312897
11.Oct.2018
9.46
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10.Oct.2018
9.47
0.01
0.10570824524312897
09.Oct.2018
9.46
0
0
08.Oct.2018
9.46
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05.Oct.2018
9.47
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04.Oct.2018
9.48
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03.Oct.2018
9.5
0.01
0.1053740779768177
02.Oct.2018
9.49
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01.Oct.2018
9.5
0.02
0.2109704641350211
28.Sep.2018
9.48
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27.Sep.2018
9.5
0.02
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26.Sep.2018
9.48
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25.Sep.2018
9.49
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24.Sep.2018
9.5
0
0
21.Sep.2018
9.5
0
0
20.Sep.2018
9.5
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19.Sep.2018
9.56
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18.Sep.2018
9.57
0
0
17.Sep.2018
9.57
0
0
14.Sep.2018
9.57
0.01
0.10460251046025104
13.Sep.2018
9.56
0
0
12.Sep.2018
9.56
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11.Sep.2018
9.57
0
0
10.Sep.2018
9.57
0
0
07.Sep.2018
9.57
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06.Sep.2018
9.58
0
0
05.Sep.2018
9.58
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04.Sep.2018
9.59
0
0
03.Sep.2018
9.59
0
0
31.Aug.2018
9.59
0
0
30.Aug.2018
9.59
0
0
29.Aug.2018
9.59
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28.Aug.2018
9.6
0
0
27.Aug.2018
9.6
0
0
24.Aug.2018
9.6
0
0
23.Aug.2018
9.6
0
0
22.Aug.2018
9.6
0
0
21.Aug.2018
9.6
0.01
0.10427528675703858
20.Aug.2018
9.59
0
0
17.Aug.2018
9.59
0
0
16.Aug.2018
9.59
0
0
14.Aug.2018
9.59
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13.Aug.2018
9.6
0
0
10.Aug.2018
9.6
0
0
09.Aug.2018
9.6
0
0
08.Aug.2018
9.6
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07.Aug.2018
9.61
0.01
0.10416666666666667
06.Aug.2018
9.6
0
0
03.Aug.2018
9.6
0
0
02.Aug.2018
9.6
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01.Aug.2018
9.61
0.01
0.10416666666666667
31.Jul.2018
9.6
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30.Jul.2018
9.61
0.01
0.10416666666666667
27.Jul.2018
9.6
0
0
26.Jul.2018
9.6
0
0
25.Jul.2018
9.6
0
0
24.Jul.2018
9.6
0
0
23.Jul.2018
9.6
0
0
20.Jul.2018
9.6
0
0
19.Jul.2018
9.6
0
0
18.Jul.2018
9.6
0
0
17.Jul.2018
9.6
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16.Jul.2018
9.61
0.01
0.10416666666666667
13.Jul.2018
9.6
0
0
12.Jul.2018
9.6
0
0
11.Jul.2018
9.6
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10.Jul.2018
9.61
0
0
09.Jul.2018
9.61
0.01
0.10416666666666667
06.Jul.2018
9.6
0
0
05.Jul.2018
9.6
0
0
04.Jul.2018
9.6
0.01
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03.Jul.2018
9.59
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02.Jul.2018
9.6
0
0
29.Jun.2018
9.6
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28.Jun.2018
9.61
0
0
27.Jun.2018
9.61
0
0
26.Jun.2018
9.61
0
0
25.Jun.2018
9.61
0
0
22.Jun.2018
9.61
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21.Jun.2018
9.62
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0
20.Jun.2018
9.62
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19.Jun.2018
9.69
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0
18.Jun.2018
9.69
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0
15.Jun.2018
9.69
0
0
14.Jun.2018
9.69
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13.Jun.2018
9.7
0
0
12.Jun.2018
9.7
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11.Jun.2018
9.71
0.01
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08.Jun.2018
9.7
0
0
07.Jun.2018
9.7
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06.Jun.2018
9.71
0
0
05.Jun.2018
9.71
0
0
04.Jun.2018
9.71
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01.Jun.2018
9.72
0
0
31.May.2018
9.72
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0
30.May.2018
9.72
0
0
29.May.2018
9.72
0
0
28.May.2018
9.72
0
0
25.May.2018
9.72
0
0
24.May.2018
9.72
0
0
23.May.2018
9.72
0
0
22.May.2018
9.72
0
0
18.May.2018
9.72
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17.May.2018
9.73
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0
16.May.2018
9.73
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15.May.2018
9.74
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0
14.May.2018
9.74
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11.May.2018
9.73
0.02
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09.May.2018
9.71
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08.May.2018
9.74
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0
07.May.2018
9.74
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0
04.May.2018
9.74
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0
03.May.2018
9.74
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02.May.2018
9.75
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30.Apr.2018
9.77
0.01
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27.Apr.2018
9.76
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0
26.Apr.2018
9.76
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25.Apr.2018
9.77
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24.Apr.2018
9.79
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0
23.Apr.2018
9.79
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0
20.Apr.2018
9.79
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19.Apr.2018
9.81
0
0
18.Apr.2018
9.81
0.01
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17.Apr.2018
9.8
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16.Apr.2018
9.81
0
0
13.Apr.2018
9.81
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0
12.Apr.2018
9.81
0
0
11.Apr.2018
9.81
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10.Apr.2018
9.82
0.01
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09.Apr.2018
9.81
0
0
06.Apr.2018
9.81
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05.Apr.2018
9.82
0.01
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04.Apr.2018
9.81
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03.Apr.2018
9.82
0.01
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29.Mar.2018
9.81
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28.Mar.2018
9.82
0
0
27.Mar.2018
9.82
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26.Mar.2018
9.84
0.01
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23.Mar.2018
9.83
0.01
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22.Mar.2018
9.82
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21.Mar.2018
9.84
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20.Mar.2018
9.85
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19.Mar.2018
9.92
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0
16.Mar.2018
9.92
0
0
15.Mar.2018
9.92
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14.Mar.2018
9.94
0
0
13.Mar.2018
9.94
0
0
12.Mar.2018
9.94
0
0
09.Mar.2018
9.94
0
0
08.Mar.2018
9.94
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07.Mar.2018
9.95
0.01
0.1006036217303823
06.Mar.2018
9.94
0
0
05.Mar.2018
9.94
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0
02.Mar.2018
9.94
0
0
01.Mar.2018
9.94
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28.Feb.2018
9.96
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27.Feb.2018
9.97
0.01
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26.Feb.2018
9.96
0.01
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23.Feb.2018
9.95
0.01
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22.Feb.2018
9.94
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21.Feb.2018
9.96
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20.Feb.2018
9.97
0
0
19.Feb.2018
9.97
0.01
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16.Feb.2018
9.96
0
0
15.Feb.2018
9.96
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0
14.Feb.2018
9.96
0
0
13.Feb.2018
9.96
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12.Feb.2018
9.97
0
0
09.Feb.2018
9.97
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08.Feb.2018
10
0
0
07.Feb.2018
10
0
0
06.Feb.2018
10
-0.02
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05.Feb.2018
10.02
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02.Feb.2018
10.04
0.01
0.09970089730807577
01.Feb.2018
10.03
0
0
31.Jan.2018
10.03
0
0
30.Jan.2018
10.03
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29.Jan.2018
10.05
0.01
0.099601593625498
26.Jan.2018
10.04
0
0
25.Jan.2018
10.04
0
0
24.Jan.2018
10.04
0.03
0.2997002997002997
23.Jan.2018
10.01
0
0
22.Jan.2018
10.01
0
0
19.Jan.2018
10.01
0
0
18.Jan.2018
10.01
0.01
0.1
17.Jan.2018
10
0
0
16.Jan.2018
10
0
0
15.Jan.2018
10
0
0
12.Jan.2018
10
0.02
0.20040080160320642
11.Jan.2018
9.98
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0
10.Jan.2018
9.98
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0
09.Jan.2018
9.98
0.01
0.10030090270812438
08.Jan.2018
9.97
0.01
0.10040160642570281
05.Jan.2018
9.96
0
0
04.Jan.2018
9.96
0.02
0.2012072434607646
03.Jan.2018
9.94
0
0
02.Jan.2018
9.94
0.01
0.10070493454179255
29.Dec.2017
9.93
0.01
0.10080645161290322
28.Dec.2017
9.92
0
0
27.Dec.2017
9.92
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22.Dec.2017
9.93
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21.Dec.2017
9.92
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20.Dec.2017
9.93
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19.Dec.2017
10.01
0
0
18.Dec.2017
10.01
0.01
0.1
15.Dec.2017
10
-0.01
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14.Dec.2017
10.01
0.02
0.2002002002002002
13.Dec.2017
9.99
0
0
12.Dec.2017
9.99
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0
11.Dec.2017
9.99
0
0
08.Dec.2017
9.99
0
0
07.Dec.2017
9.99
0
0
06.Dec.2017
9.99
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05.Dec.2017
10
-0.01
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04.Dec.2017
10.01
0.02
0.2002002002002002
01.Dec.2017
9.99
0
0
30.Nov.2017
9.99
-0.01
-0.1
29.Nov.2017
10
0.02
0.20040080160320642
28.Nov.2017
9.98
0
0
27.Nov.2017
9.98
0
0
24.Nov.2017
9.98
0
0
23.Nov.2017
9.98
0.01
0.10030090270812438
22.Nov.2017
9.97
0
0
21.Nov.2017
9.97
0.01
0.10040160642570281
20.Nov.2017
9.96
0
0
17.Nov.2017
9.96
-0.01
-0.10030090270812438
16.Nov.2017
9.97
0.03
0.30181086519114686
15.Nov.2017
9.94
-0.02
-0.20080321285140562
14.Nov.2017
9.96
0
0
13.Nov.2017
9.96
-0.02
-0.20040080160320642
10.Nov.2017
9.98
-0.01
-0.1001001001001001
09.Nov.2017
9.99
0
0
08.Nov.2017
9.99
-0.02
-0.1998001998001998
07.Nov.2017
10.01
0.01
0.1
06.Nov.2017
10
0
0
03.Nov.2017
10
-0.01
-0.0999000999000999
02.Nov.2017
10.01
0
0
31.Oct.2017
10.01
0.01
0.1
30.Oct.2017
10
0
0
27.Oct.2017
10
0
0
26.Oct.2017
10
-0.02
-0.1996007984031936
25.Oct.2017
10.02
0
0
24.Oct.2017
10.02
-0.01
-0.09970089730807577
23.Oct.2017
10.03
0
0
20.Oct.2017
10.03
0.03
0.3
19.Oct.2017
10
-0.02
-0.1996007984031936
18.Oct.2017
10.02
0.01
0.0999000999000999
17.Oct.2017
10.01
-0.01
-0.0998003992015968
16.Oct.2017
10.02
0.01
0.0999000999000999
13.Oct.2017
10.01
0
0
12.Oct.2017
10.01
-0.02
-0.19940179461615154
11.Oct.2017
10.03
0.01
0.0998003992015968
10.Oct.2017
10.02
0.01
0.0999000999000999
09.Oct.2017
10.01
-0.02
-0.19940179461615154
06.Oct.2017
10.03
0.01
0.0998003992015968
05.Oct.2017
10.02
0
0
04.Oct.2017
10.02
0
0
03.Oct.2017
10.02
0.01
0.0999000999000999
02.Oct.2017
10.01
-0.01
-0.0998003992015968
29.Sep.2017
10.02
0.02
0.2
28.Sep.2017
10
-0.01
-0.0999000999000999
27.Sep.2017
10.01
0
0
26.Sep.2017
10.01
0
0
25.Sep.2017
10.01
0.01
0.1
22.Sep.2017
10
0
0
21.Sep.2017
10
-0.01
-0.0999000999000999
20.Sep.2017
10.01
0
0
19.Sep.2017
10.01
0
0
18.Sep.2017
10.01
0.01
0.1
15.Sep.2017
10
0
0
14.Sep.2017
10
0
0
13.Sep.2017
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
13-Sep-2017
Month End Date
Monthly Total (NAV) Return
30.Sep.2017
--
31.Oct.2017
-0.0998
30.Nov.2017
-0.1998
31.Dec.2017
0.109215
31.Jan.2018
1.007049
28.Feb.2018
-0.697906
31.Mar.2018
-0.850348
30.Apr.2018
-0.407747
31.May.2018
-0.511771
30.Jun.2018
-0.555473
31.Jul.2018
0
31.Aug.2018
-0.104167
30.Sep.2018
-0.456559
31.Oct.2018
-0.527426
30.Nov.2018
-0.530223
31.Dec.2018
-0.339615
31.Jan.2019
0.862069
28.Feb.2019
0.42735
31.Mar.2019
0.38306
30.Apr.2019
0.42735
31.May.2019
-0.212766
30.Jun.2019
1.325662
31.Jul.2019
0.212314
31.Aug.2019
0.105932
30.Sep.2019
-0.161115
31.Oct.2019
-0.106838
30.Nov.2019
0
31.Dec.2019
0.647657
31.Jan.2020
0.535332
29.Feb.2020
-0.106496
31.Mar.2020
-7.378262
30.Apr.2020
4.05562
31.May.2020
1.55902
30.Jun.2020
1.007584
31.Jul.2020
1.74482
31.Aug.2020
0.535906
30.Sep.2020
-0.159764
31.Oct.2020
-0.214592
30.Nov.2020
2.150538
31.Dec.2020
0.745371
31.Jan.2021
-0.105042
28.Feb.2021
0.105152
31.Mar.2021
-0.335877
30.Apr.2021
0.317797
31.May.2021
0.211193
30.Jun.2021
0.056492
31.Jul.2021
0
31.Aug.2021
0.21164
30.Sep.2021
-0.374404
31.Oct.2021
-0.319489
30.Nov.2021
-0.641026
31.Dec.2021
0.27738
31.Jan.2022
-1.184069
28.Feb.2022
-1.30719
31.Mar.2022
-0.83432
30.Apr.2022
-0.782123
31.May.2022
-0.337838
30.Jun.2022
-2.23104
31.Jul.2022
1.16144
31.Aug.2022
-0.918485
30.Sep.2022
-2.854565
31.Oct.2022
-0.480192
30.Nov.2022
0.965018
31.Dec.2022
0.106944
31.Jan.2023
1.5625
28.Feb.2023
-1.656805
31.Mar.2023
0.184612
30.Apr.2023
0.121212
31.May.2023
-0.726392
30.Jun.2023
0.078834
31.Jul.2023
0.615764
31.Aug.2023
-0.734394
30.Sep.2023
-0.979351
31.Oct.2023
-0.752823
30.Nov.2023
2.402023
31.Dec.2023
2.617094
31.Jan.2024
-0.121212
29.Feb.2024
-0.849515
Ex-Date
Total Distribution
20.Mar.2024
0.06615344
20.Dec.2023
0.06183433
20.Sep.2023
0.06103064
20.Jun.2023
0.08667734
20.Mar.2023
0.0751586
20.Dec.2022
0.05916376
20.Sep.2022
0.05461718
20.Jun.2022
0.04280008
21.Mar.2022
0.03448749
20.Dec.2021
0.03571927
20.Sep.2021
0.0445914
21.Jun.2021
0.04536111
22.Mar.2021
0.0479736
21.Dec.2020
0.05070352
21.Sep.2020
0.0451107
22.Jun.2020
0.04193732
20.Mar.2020
0.05697946
20.Dec.2019
0.07040486
20.Sep.2019
0.0746947
20.Jun.2019
0.08425754
20.Mar.2019
0.07584521
20.Dec.2018
0.0681441
20.Sep.2018
0.06635571
20.Jun.2018
0.06614558
20.Mar.2018
0.06557164
20.Dec.2017
0.070911
20.Sep.2017
0.004812