BSF Emerging Markets Flexi Dynamic 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 seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 1,167,423,299
Share Class launch date
28.Feb.2018
Fund Launch Date
12.Jun.2013
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears
Comparator Benchmark 2
50% J.P. Morgan GBI-EM Global Diversified Index/50% J.P. Morgan EMBI Global
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.85%
ISIN
LU1781817264
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEI5EH
SEDOL
BFX17K3
29-Feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
28.Feb.2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377.00
Shares Outstanding
-
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
66.67
0.02
0.030007501875468866
27.Mar.2024
66.65
0.04
0.06005104338687885
26.Mar.2024
66.61
0.03
0.04505857614899369
25.Mar.2024
66.58
0.01
0.01502178158329578
22.Mar.2024
66.57
0.12
0.18058690744920994
21.Mar.2024
66.45
0.38
0.5751475707582867
20.Mar.2024
66.07
-0.84
-1.2554177253026453
19.Mar.2024
66.91
-0.02
-0.029881966233378156
18.Mar.2024
66.93
-0.22
-0.3276247207743857
15.Mar.2024
67.15
-0.14
-0.20805468866101948
14.Mar.2024
67.29
-0.02
-0.02971326697370376
13.Mar.2024
67.31
0.17
0.2532022639261245
12.Mar.2024
67.14
-0.27
-0.40053404539385845
11.Mar.2024
67.41
-0.23
-0.34003548196333533
08.Mar.2024
67.64
0.33
0.49026890506611204
07.Mar.2024
67.31
-0.05
-0.07422802850356294
06.Mar.2024
67.36
0.19
0.28286437397647757
05.Mar.2024
67.17
-0.04
-0.059514953131974406
04.Mar.2024
67.21
0.25
0.37335722819593786
01.Mar.2024
66.96
0.1
0.14956625785222855
29.Feb.2024
66.86
0.07
0.10480610869890702
28.Feb.2024
66.79
-0.09
-0.13456937799043062
27.Feb.2024
66.88
-0.07
-0.10455563853622106
26.Feb.2024
66.95
0.33
0.4953467427199039
23.Feb.2024
66.62
0.25
0.3766762091306313
22.Feb.2024
66.37
-0.14
-0.21049466245677342
21.Feb.2024
66.51
-0.05
-0.0751201923076923
20.Feb.2024
66.56
0.1
0.15046644598254588
19.Feb.2024
66.46
0.09
0.13560343528702729
16.Feb.2024
66.37
0
0
15.Feb.2024
66.37
0.23
0.34774720290293315
14.Feb.2024
66.14
-0.05
-0.07554011179936547
13.Feb.2024
66.19
-0.17
-0.2561784207353828
12.Feb.2024
66.36
-0.02
-0.030129557095510694
09.Feb.2024
66.38
-0.03
-0.04517391959042313
08.Feb.2024
66.41
-0.16
-0.24034850533273247
07.Feb.2024
66.57
0.2
0.30134096730450505
06.Feb.2024
66.37
0.06
0.09048408988086261
05.Feb.2024
66.31
-0.51
-0.7632445375636037
02.Feb.2024
66.82
-0.23
-0.343027591349739
01.Feb.2024
67.05
0.24
0.3592276605298608
31.Jan.2024
66.81
0.17
0.25510204081632654
30.Jan.2024
66.64
0
0
29.Jan.2024
66.64
-0.06
-0.08995502248875563
26.Jan.2024
66.7
0.12
0.18023430459597475
25.Jan.2024
66.58
-0.12
-0.17991004497751126
24.Jan.2024
66.7
0.11
0.1651899684637333
23.Jan.2024
66.59
-0.16
-0.2397003745318352
22.Jan.2024
66.75
0.09
0.135013501350135
19.Jan.2024
66.66
-0.09
-0.1348314606741573
18.Jan.2024
66.75
0.01
0.014983518130056937
17.Jan.2024
66.74
-0.4
-0.5957700327673519
16.Jan.2024
67.14
-0.31
-0.45959970348406226
15.Jan.2024
67.45
0.03
0.04449718184514981
12.Jan.2024
67.42
0.34
0.5068574836016696
11.Jan.2024
67.08
0.25
0.37408349543618136
10.Jan.2024
66.83
0.19
0.2851140456182473
09.Jan.2024
66.64
-0.01
-0.015003750937734433
08.Jan.2024
66.65
0.1
0.15026296018031554
05.Jan.2024
66.55
-0.04
-0.06006907944135756
04.Jan.2024
66.59
-0.17
-0.2546434991012582
03.Jan.2024
66.76
-0.56
-0.8318478906714201
02.Jan.2024
67.32
-0.4
-0.5906674542232723
29.Dec.2023
67.72
-0.05
-0.07377895824110964
28.Dec.2023
67.77
0.08
0.11818584724479243
27.Dec.2023
67.69
0.14
0.20725388601036268
22.Dec.2023
67.55
0.12
0.17796233130654013
21.Dec.2023
67.43
0.15
0.22294887039239
20.Dec.2023
67.28
-0.68
-1.0005885815185402
19.Dec.2023
67.96
0.2
0.29515938606847697
18.Dec.2023
67.76
-0.02
-0.029507229271171435
15.Dec.2023
67.78
0.05
0.07382253063635022
14.Dec.2023
67.73
1.56
2.357563850687623
13.Dec.2023
66.17
0.14
0.21202483719521428
12.Dec.2023
66.03
-0.04
-0.06054184955350386
11.Dec.2023
66.07
-0.34
-0.5119710886914621
08.Dec.2023
66.41
-0.07
-0.10529482551143202
07.Dec.2023
66.48
-0.05
-0.07515406583496168
06.Dec.2023
66.53
0.3
0.4529669334138608
05.Dec.2023
66.23
-0.15
-0.2259716782163302
04.Dec.2023
66.38
0.26
0.3932244404113733
01.Dec.2023
66.12
0.2
0.30339805825242716
30.Nov.2023
65.92
-0.3
-0.453035336756267
29.Nov.2023
66.22
0.63
0.96051227321238
28.Nov.2023
65.59
0.23
0.3518971848225214
27.Nov.2023
65.36
0.15
0.23002606962122374
24.Nov.2023
65.21
-0.06
-0.09192584648383637
23.Nov.2023
65.27
-0.12
-0.1835142988224499
22.Nov.2023
65.39
-0.09
-0.13744654856444716
21.Nov.2023
65.48
0.19
0.29100934293153624
20.Nov.2023
65.29
0.04
0.06130268199233716
17.Nov.2023
65.25
0.03
0.045998160073597055
16.Nov.2023
65.22
0.19
0.2921728433030909
15.Nov.2023
65.03
0.34
0.5255835523264801
14.Nov.2023
64.69
0.58
0.9046950553735766
13.Nov.2023
64.11
-0.13
-0.20236612702366127
10.Nov.2023
64.24
-0.36
-0.5572755417956656
09.Nov.2023
64.6
-0.08
-0.12368583797155226
08.Nov.2023
64.68
-0.06
-0.09267840593141798
07.Nov.2023
64.74
-0.16
-0.2465331278890601
06.Nov.2023
64.9
-0.05
-0.07698229407236336
03.Nov.2023
64.95
0.49
0.7601613403661185
02.Nov.2023
64.46
0.66
1.0344827586206897
31.Oct.2023
63.8
-0.37
-0.5765934237182484
30.Oct.2023
64.17
0.3
0.4697040864255519
27.Oct.2023
63.87
0.59
0.9323640960809102
26.Oct.2023
63.28
0.1
0.15827793605571383
25.Oct.2023
63.18
0.21
0.3334921391138637
24.Oct.2023
62.97
0.1
0.1590583744234134
23.Oct.2023
62.87
-0.41
-0.6479140328697851
20.Oct.2023
63.28
0.14
0.22172949002217296
19.Oct.2023
63.14
1.78
2.9009126466753585
18.Oct.2023
61.36
-0.15
-0.2438627865387742
17.Oct.2023
61.51
0.15
0.24445893089960888
16.Oct.2023
61.36
-0.11
-0.17894908085244834
13.Oct.2023
61.47
-0.13
-0.21103896103896103
12.Oct.2023
61.6
-0.08
-0.1297016861219196
11.Oct.2023
61.68
0.24
0.390625
10.Oct.2023
61.44
0.19
0.31020408163265306
09.Oct.2023
61.25
-0.08
-0.13044187184086092
06.Oct.2023
61.33
-0.13
-0.21151968760169215
05.Oct.2023
61.46
0.18
0.293733681462141
04.Oct.2023
61.28
-0.19
-0.30909386692695623
03.Oct.2023
61.47
-0.1
-0.16241676140977748
02.Oct.2023
61.57
-0.12
-0.1945209920570595
29.Sep.2023
61.69
0.2
0.3252561392096276
28.Sep.2023
61.49
-0.38
-0.61419104574107
27.Sep.2023
61.87
-0.21
-0.3382731958762887
26.Sep.2023
62.08
-0.11
-0.17687731146486574
25.Sep.2023
62.19
-0.35
-0.5596418292292933
22.Sep.2023
62.54
0.01
0.01599232368463138
21.Sep.2023
62.53
-0.35
-0.556615776081425
20.Sep.2023
62.88
-1.01
-1.580842072311786
19.Sep.2023
63.89
-0.06
-0.09382329945269742
18.Sep.2023
63.95
-0.1
-0.156128024980484
15.Sep.2023
64.05
-0.02
-0.03121585765568909
14.Sep.2023
64.07
0.17
0.26604068857589985
13.Sep.2023
63.9
0.07
0.10966630111232963
12.Sep.2023
63.83
-0.09
-0.14080100125156444
11.Sep.2023
63.92
0.06
0.09395552771688068
08.Sep.2023
63.86
0.13
0.2039855640985407
07.Sep.2023
63.73
0.05
0.0785175879396985
06.Sep.2023
63.68
-0.07
-0.10980392156862745
05.Sep.2023
63.75
-0.27
-0.4217432052483599
04.Sep.2023
64.02
-0.12
-0.18709073900841908
01.Sep.2023
64.14
0.01
0.01559332605644784
31.Aug.2023
64.13
-0.32
-0.4965089216446858
30.Aug.2023
64.45
0.5
0.7818608287724785
29.Aug.2023
63.95
0
0
28.Aug.2023
63.95
-0.06
-0.09373535385096078
25.Aug.2023
64.01
0.08
0.12513686844986704
24.Aug.2023
63.93
0.14
0.21947013638501334
23.Aug.2023
63.79
0.44
0.6945540647198106
22.Aug.2023
63.35
0.11
0.1739405439595193
21.Aug.2023
63.24
-0.15
-0.23663038334122102
18.Aug.2023
63.39
-0.04
-0.06306164275579379
17.Aug.2023
63.43
-0.02
-0.03152088258471237
16.Aug.2023
63.45
-0.33
-0.5174035747883349
14.Aug.2023
63.78
-0.35
-0.5457664119756744
11.Aug.2023
64.13
-0.09
-0.14014325755216445
10.Aug.2023
64.22
0.15
0.23411893241766818
09.Aug.2023
64.07
0.01
0.015610365282547611
08.Aug.2023
64.06
-0.06
-0.09357454772301933
07.Aug.2023
64.12
0.02
0.031201248049921998
04.Aug.2023
64.1
0.03
0.046823786483533636
03.Aug.2023
64.07
-0.3
-0.4660556159701724
02.Aug.2023
64.37
-0.33
-0.5100463678516228
01.Aug.2023
64.7
-0.2
-0.3081664098613251
31.Jul.2023
64.9
0.16
0.2471424158171146
28.Jul.2023
64.74
-0.02
-0.030883261272390366
27.Jul.2023
64.76
0.14
0.2166511915815537
26.Jul.2023
64.62
0.07
0.10844306738962045
25.Jul.2023
64.55
-0.05
-0.07739938080495357
24.Jul.2023
64.6
0.04
0.061957868649318466
21.Jul.2023
64.56
0.11
0.17067494181536075
20.Jul.2023
64.45
-0.39
-0.6014805675508945
19.Jul.2023
64.84
0
0
18.Jul.2023
64.84
0.22
0.3404518724852987
17.Jul.2023
64.62
-0.03
-0.04640371229698376
14.Jul.2023
64.65
0.15
0.23255813953488372
13.Jul.2023
64.5
0.57
0.8916001877053027
12.Jul.2023
63.93
0.47
0.7406240151276394
11.Jul.2023
63.46
0.21
0.33201581027667987
10.Jul.2023
63.25
-0.07
-0.11054958938723942
07.Jul.2023
63.32
-0.21
-0.3305524948843066
06.Jul.2023
63.53
-0.34
-0.5323312979489588
05.Jul.2023
63.87
-0.13
-0.203125
04.Jul.2023
64
0.02
0.03125976867771178
03.Jul.2023
63.98
0.17
0.26641592226923677
30.Jun.2023
63.81
0.12
0.18841262364578426
29.Jun.2023
63.69
-0.13
-0.20369790034471952
28.Jun.2023
63.82
-0.19
-0.2968286205280425
27.Jun.2023
64.01
-0.04
-0.0624512099921936
26.Jun.2023
64.05
0.79
1.2488144166930129
22.Jun.2023
63.26
0.16
0.25356576862123614
21.Jun.2023
63.1
0.17
0.2701414269823614
20.Jun.2023
62.93
-1.11
-1.7332916926920674
19.Jun.2023
64.04
0.09
0.14073494917904614
16.Jun.2023
63.95
0.27
0.4239949748743719
15.Jun.2023
63.68
0.11
0.1730375963504798
14.Jun.2023
63.57
0.04
0.06296237997796317
13.Jun.2023
63.53
0.12
0.18924459864374704
12.Jun.2023
63.41
0.12
0.1896034128614315
09.Jun.2023
63.29
0.27
0.4284354173278324
08.Jun.2023
63.02
-0.09
-0.14260814450958645
07.Jun.2023
63.11
0.19
0.3019707565162111
06.Jun.2023
62.92
0.21
0.3348748206027747
05.Jun.2023
62.71
0.04
0.06382639221318015
02.Jun.2023
62.67
0.13
0.20786696514230893
01.Jun.2023
62.54
0.04
0.064
31.May.2023
62.5
0.11
0.1763103061388043
30.May.2023
62.39
0.35
0.5641521598968408
26.May.2023
62.04
-0.24
-0.3853564547206166
25.May.2023
62.28
-0.24
-0.3838771593090211
24.May.2023
62.52
0.14
0.22443090734209684
23.May.2023
62.38
-0.31
-0.49449672994097943
22.May.2023
62.69
0.06
0.09580073447229762
19.May.2023
62.63
-0.29
-0.46090273363000633
17.May.2023
62.92
0.02
0.03179650238473768
16.May.2023
62.9
-0.01
-0.015895724050230486
15.May.2023
62.91
-0.01
-0.01589319771137953
12.May.2023
62.92
0.06
0.09545020680878141
11.May.2023
62.86
-0.11
-0.17468635858345244
10.May.2023
62.97
-0.18
-0.2850356294536817
08.May.2023
63.15
0.18
0.28585040495474034
05.May.2023
62.97
-0.23
-0.3639240506329114
04.May.2023
63.2
0.15
0.23790642347343377
03.May.2023
63.05
0.29
0.46207775653282346
02.May.2023
62.76
0.2
0.319693094629156
28.Apr.2023
62.56
-0.13
-0.20736959642686234
27.Apr.2023
62.69
-0.16
-0.2545743834526651
26.Apr.2023
62.85
0.12
0.1912960306073649
25.Apr.2023
62.73
0.22
0.3519436890097584
24.Apr.2023
62.51
-0.64
-1.0134600158353126
21.Apr.2023
63.15
0
0
20.Apr.2023
63.15
0.02
0.03168065895770632
19.Apr.2023
63.13
-0.16
-0.2528045504819087
18.Apr.2023
63.29
-0.17
-0.26788528206744405
17.Apr.2023
63.46
-0.19
-0.29850746268656714
14.Apr.2023
63.65
-0.11
-0.1725219573400251
13.Apr.2023
63.76
0.15
0.23581197924854583
12.Apr.2023
63.61
0.05
0.07866582756450598
11.Apr.2023
63.56
-0.06
-0.09430996541967934
06.Apr.2023
63.62
-0.22
-0.34461152882205515
05.Apr.2023
63.84
0.12
0.18832391713747645
04.Apr.2023
63.72
0.13
0.20443465953766315
03.Apr.2023
63.59
0.27
0.42640555906506633
31.Mar.2023
63.32
0.12
0.189873417721519
30.Mar.2023
63.2
0.35
0.5568814638027049
29.Mar.2023
62.85
-0.06
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28.Mar.2023
62.91
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27.Mar.2023
63.01
0.03
0.047634169577643694
24.Mar.2023
62.98
0.1
0.15903307888040713
23.Mar.2023
62.88
0.5
0.8015389547932029
22.Mar.2023
62.38
0.08
0.12841091492776885
21.Mar.2023
62.3
-0.02
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20.Mar.2023
62.32
-1.05
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17.Mar.2023
63.37
0.09
0.14222503160556257
16.Mar.2023
63.28
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15.Mar.2023
63.5
0.16
0.25260498894853173
14.Mar.2023
63.34
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13.Mar.2023
63.74
0.71
1.1264477233063621
10.Mar.2023
63.03
0.42
0.6708193579300431
09.Mar.2023
62.61
-0.1
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08.Mar.2023
62.71
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07.Mar.2023
62.74
-0.1
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06.Mar.2023
62.84
0.2
0.31928480204342274
03.Mar.2023
62.64
0.04
0.06389776357827476
02.Mar.2023
62.6
-0.29
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01.Mar.2023
62.89
0.02
0.03181167488468268
28.Feb.2023
62.87
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27.Feb.2023
62.99
0.07
0.11125238397965671
24.Feb.2023
62.92
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23.Feb.2023
62.99
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22.Feb.2023
63.01
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21.Feb.2023
63.03
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20.Feb.2023
63.15
0.02
0.03168065895770632
17.Feb.2023
63.13
-0.06
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16.Feb.2023
63.19
-0.2
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15.Feb.2023
63.39
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14.Feb.2023
63.69
0.09
0.14150943396226415
13.Feb.2023
63.6
0.09
0.14170996693434104
10.Feb.2023
63.51
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09.Feb.2023
64.1
0.02
0.031210986267166042
08.Feb.2023
64.08
-0.04
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07.Feb.2023
64.12
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06.Feb.2023
64.17
-0.52
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03.Feb.2023
64.69
-0.6
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02.Feb.2023
65.29
0.49
0.7561728395061729
01.Feb.2023
64.8
0.24
0.37174721189591076
31.Jan.2023
64.56
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30.Jan.2023
64.69
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27.Jan.2023
64.82
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26.Jan.2023
64.95
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25.Jan.2023
65.06
0.33
0.5098099799165765
24.Jan.2023
64.73
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23.Jan.2023
64.74
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20.Jan.2023
64.8
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19.Jan.2023
64.85
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18.Jan.2023
65.17
0.45
0.6953028430160693
17.Jan.2023
64.72
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16.Jan.2023
64.79
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13.Jan.2023
64.89
0.36
0.5578800557880056
12.Jan.2023
64.53
0.37
0.5766832917705735
11.Jan.2023
64.16
0.14
0.21868166198063105
10.Jan.2023
64.02
0.04
0.06251953735542357
09.Jan.2023
63.98
0.61
0.9626005996528326
06.Jan.2023
63.37
0.04
0.06316121901152692
05.Jan.2023
63.33
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04.Jan.2023
63.7
0.05
0.07855459544383346
03.Jan.2023
63.65
0.1
0.15735641227380015
02.Jan.2023
63.55
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30.Dec.2022
63.57
-0.07
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29.Dec.2022
63.64
0
0
28.Dec.2022
63.64
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27.Dec.2022
63.69
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23.Dec.2022
63.9
0.06
0.09398496240601503
22.Dec.2022
63.84
0.15
0.23551577955723033
21.Dec.2022
63.69
0.12
0.18876828692779613
20.Dec.2022
63.57
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19.Dec.2022
64.23
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16.Dec.2022
64.25
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15.Dec.2022
64.47
0.09
0.13979496738117428
14.Dec.2022
64.38
0.13
0.20233463035019456
13.Dec.2022
64.25
0.12
0.18711991267737407
12.Dec.2022
64.13
-0.14
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09.Dec.2022
64.27
0
0
08.Dec.2022
64.27
0.18
0.2808550475893275
07.Dec.2022
64.09
-0.02
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06.Dec.2022
64.11
-0.2
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05.Dec.2022
64.31
0.01
0.015552099533437015
02.Dec.2022
64.3
0.2
0.31201248049922
01.Dec.2022
64.1
0.49
0.7703191322119164
30.Nov.2022
63.61
0.18
0.283777392401072
29.Nov.2022
63.43
0.21
0.3321733628598545
28.Nov.2022
63.22
0.03
0.04747586643456243
25.Nov.2022
63.19
-0.04
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24.Nov.2022
63.23
0.22
0.34915092842405965
23.Nov.2022
63.01
0.26
0.41434262948207173
22.Nov.2022
62.75
0
0
21.Nov.2022
62.75
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18.Nov.2022
62.92
0.09
0.14324367340442465
17.Nov.2022
62.83
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16.Nov.2022
63.2
0.28
0.44500953591862685
15.Nov.2022
62.92
0.18
0.2868983104877271
14.Nov.2022
62.74
0.28
0.44828690361831575
11.Nov.2022
62.46
0.25
0.4018646519852114
10.Nov.2022
62.21
0.42
0.6797216378054701
09.Nov.2022
61.79
0.01
0.01618646811265782
08.Nov.2022
61.78
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07.Nov.2022
61.96
0.07
0.11310389400549362
04.Nov.2022
61.89
0.28
0.4544716766758643
03.Nov.2022
61.61
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02.Nov.2022
62.02
0.14
0.22624434389140272
31.Oct.2022
61.88
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28.Oct.2022
61.92
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27.Oct.2022
61.93
0.12
0.1941433425012134
26.Oct.2022
61.81
0.41
0.6677524429967426
25.Oct.2022
61.4
0.18
0.29402156158118264
24.Oct.2022
61.22
0.28
0.45946832950443056
21.Oct.2022
60.94
-0.25
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20.Oct.2022
61.19
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19.Oct.2022
61.35
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18.Oct.2022
61.5
0.15
0.24449877750611246
17.Oct.2022
61.35
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14.Oct.2022
61.39
0.11
0.17950391644908617
13.Oct.2022
61.28
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12.Oct.2022
61.68
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11.Oct.2022
61.85
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10.Oct.2022
62.06
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07.Oct.2022
62.11
-0.2
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06.Oct.2022
62.31
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05.Oct.2022
62.37
-0.28
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04.Oct.2022
62.65
0.49
0.7882882882882883
03.Oct.2022
62.16
0.2
0.32278889606197547
30.Sep.2022
61.96
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29.Sep.2022
62.01
0.18
0.29112081513828236
28.Sep.2022
61.83
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27.Sep.2022
62.45
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26.Sep.2022
62.86
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23.Sep.2022
63.25
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22.Sep.2022
63.53
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21.Sep.2022
63.79
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20.Sep.2022
63.9
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19.Sep.2022
64.75
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16.Sep.2022
64.83
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15.Sep.2022
65.08
0.07
0.10767574219350869
14.Sep.2022
65.01
-0.3
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13.Sep.2022
65.31
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12.Sep.2022
65.78
0.37
0.565662742699893
09.Sep.2022
65.41
0.05
0.07649938800489596
08.Sep.2022
65.36
0.11
0.1685823754789272
07.Sep.2022
65.25
-0.07
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06.Sep.2022
65.32
-0.19
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05.Sep.2022
65.51
0.03
0.04581551618814905
02.Sep.2022
65.48
0
0
01.Sep.2022
65.48
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31.Aug.2022
65.76
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30.Aug.2022
66.04
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29.Aug.2022
66.3
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26.Aug.2022
66.47
0.1
0.15067048365225252
25.Aug.2022
66.37
0.04
0.06030453791647822
24.Aug.2022
66.33
0.07
0.1056444310292786
23.Aug.2022
66.26
0.05
0.07551729346020239
22.Aug.2022
66.21
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19.Aug.2022
66.5
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18.Aug.2022
66.7
0.08
0.12008405884118883
17.Aug.2022
66.62
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16.Aug.2022
66.93
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12.Aug.2022
67.09
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11.Aug.2022
67.26
0.48
0.7187780772686433
10.Aug.2022
66.78
0.14
0.21008403361344538
09.Aug.2022
66.64
0.26
0.39168424224163906
08.Aug.2022
66.38
0.01
0.015067048365225252
05.Aug.2022
66.37
0.11
0.1660126773317235
04.Aug.2022
66.26
0.35
0.5310271582460931
03.Aug.2022
65.91
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02.Aug.2022
66.1
0
0
01.Aug.2022
66.1
0.46
0.7007921998781231
29.Jul.2022
65.64
0.36
0.5514705882352942
28.Jul.2022
65.28
0.57
0.8808530366249421
27.Jul.2022
64.71
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26.Jul.2022
64.73
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25.Jul.2022
64.85
0.28
0.43363791234319343
22.Jul.2022
64.57
0.16
0.24840863219996895
21.Jul.2022
64.41
0.12
0.18665422305179655
20.Jul.2022
64.29
0.25
0.3903810118675828
19.Jul.2022
64.04
0.15
0.2347785255908593
18.Jul.2022
63.89
0.48
0.7569783945749882
15.Jul.2022
63.41
0
0
14.Jul.2022
63.41
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13.Jul.2022
63.86
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12.Jul.2022
64.21
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11.Jul.2022
64.64
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08.Jul.2022
64.96
0.02
0.030797659377887282
07.Jul.2022
64.94
0.1
0.15422578655151142
06.Jul.2022
64.84
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05.Jul.2022
65.11
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04.Jul.2022
65.53
0.26
0.3983453347632909
01.Jul.2022
65.27
0.17
0.261136712749616
30.Jun.2022
65.1
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29.Jun.2022
65.51
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28.Jun.2022
65.99
0.02
0.030316810671517355
27.Jun.2022
65.97
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24.Jun.2022
66.21
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22.Jun.2022
66.46
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21.Jun.2022
66.84
0.07
0.10483750187209825
20.Jun.2022
66.77
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17.Jun.2022
67.37
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16.Jun.2022
67.42
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15.Jun.2022
67.46
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14.Jun.2022
67.53
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13.Jun.2022
67.78
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10.Jun.2022
68.25
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09.Jun.2022
68.58
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08.Jun.2022
68.81
0.11
0.16011644832605532
07.Jun.2022
68.7
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03.Jun.2022
68.85
0.03
0.043591979075850044
02.Jun.2022
68.82
0.1
0.14551804423748546
01.Jun.2022
68.72
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31.May.2022
68.81
0.01
0.014534883720930232
30.May.2022
68.8
0.25
0.36469730123997085
27.May.2022
68.55
0.55
0.8088235294117647
25.May.2022
68
0.08
0.11778563015312132
24.May.2022
67.92
0.16
0.2361275088547816
23.May.2022
67.76
0.28
0.4149377593360996
20.May.2022
67.48
0.26
0.38678964593870874
19.May.2022
67.22
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18.May.2022
67.71
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17.May.2022
67.76
0.28
0.4149377593360996
16.May.2022
67.48
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13.May.2022
67.57
0.15
0.22248590922574904
12.May.2022
67.42
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11.May.2022
68.16
0.13
0.19109216522122593
10.May.2022
68.03
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06.May.2022
68.48
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05.May.2022
69.23
0.43
0.625
04.May.2022
68.8
0.26
0.3793405310767435
03.May.2022
68.54
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02.May.2022
68.84
0.06
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29.Apr.2022
68.78
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28.Apr.2022
68.82
0.04
0.05815644082582146
27.Apr.2022
68.78
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26.Apr.2022
69.08
0.03
0.04344677769732078
25.Apr.2022
69.05
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22.Apr.2022
69.67
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21.Apr.2022
69.87
0.11
0.15768348623853212
20.Apr.2022
69.76
0
0
19.Apr.2022
69.76
0.26
0.37410071942446044
14.Apr.2022
69.5
0.07
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13.Apr.2022
69.43
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12.Apr.2022
69.54
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11.Apr.2022
69.79
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08.Apr.2022
70.05
0.02
0.0285591889190347
07.Apr.2022
70.03
0.18
0.25769506084466715
06.Apr.2022
69.85
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05.Apr.2022
70.01
0.07
0.10008578781812982
04.Apr.2022
69.94
0.06
0.08586147681740126
01.Apr.2022
69.88
0.06
0.08593526210254941
31.Mar.2022
69.82
0
0
30.Mar.2022
69.82
0.18
0.2584721424468696
29.Mar.2022
69.64
0.26
0.37474776592678005
28.Mar.2022
69.38
0.1
0.14434180138568128
25.Mar.2022
69.28
0.35
0.5077614971710431
24.Mar.2022
68.93
0.16
0.23265958993747274
23.Mar.2022
68.77
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22.Mar.2022
69.04
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21.Mar.2022
69.3
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18.Mar.2022
69.81
0.22
0.3161373760597787
17.Mar.2022
69.59
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16.Mar.2022
70
0.62
0.8936292879792448
15.Mar.2022
69.38
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14.Mar.2022
69.53
0.08
0.11519078473722102
11.Mar.2022
69.45
0.19
0.2743286168062374
10.Mar.2022
69.26
0.65
0.9473837632998106
09.Mar.2022
68.61
0.73
1.0754272245138479
08.Mar.2022
67.88
0.44
0.6524317912218268
07.Mar.2022
67.44
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04.Mar.2022
68.07
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03.Mar.2022
68.82
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02.Mar.2022
68.97
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01.Mar.2022
69.31
-0.55
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28.Feb.2022
69.86
-1.08
-1.522413307020017
25.Feb.2022
70.94
1.05
1.5023608527686365
24.Feb.2022
69.89
-2.23
-3.0920687742651136
23.Feb.2022
72.12
-0.33
-0.4554865424430642
22.Feb.2022
72.45
-0.2
-0.27529249827942187
21.Feb.2022
72.65
-0.1
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18.Feb.2022
72.75
-0.13
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17.Feb.2022
72.88
-0.46
-0.6272157076629398
16.Feb.2022
73.34
-0.01
-0.013633265167007498
15.Feb.2022
73.35
0.31
0.4244249726177437
14.Feb.2022
73.04
-0.04
-0.05473453749315818
11.Feb.2022
73.08
-0.16
-0.2184598580010923
10.Feb.2022
73.24
0.35
0.4801756070791604
09.Feb.2022
72.89
-0.12
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08.Feb.2022
73.01
0.02
0.02740101383751199
07.Feb.2022
72.99
-0.01
-0.0136986301369863
04.Feb.2022
73
0.2
0.27472527472527475
03.Feb.2022
72.8
0.53
0.7333610073336101
02.Feb.2022
72.27
0.22
0.3053435114503817
01.Feb.2022
72.05
0.18
0.2504522053708084
31.Jan.2022
71.87
0.11
0.15328874024526198
28.Jan.2022
71.76
0.35
0.4901274331326145
27.Jan.2022
71.41
0.33
0.4642656162070906
26.Jan.2022
71.08
0.42
0.5943956977073309
25.Jan.2022
70.66
-0.2
-0.2822466836014677
24.Jan.2022
70.86
-0.26
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21.Jan.2022
71.12
0.13
0.18312438371601633
20.Jan.2022
70.99
0.15
0.21174477696216826
19.Jan.2022
70.84
0.06
0.08476970895733257
18.Jan.2022
70.78
-0.14
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17.Jan.2022
70.92
0.35
0.49596145670965
14.Jan.2022
70.57
-0.5
-0.7035317292809906
13.Jan.2022
71.07
-0.44
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12.Jan.2022
71.51
-0.48
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11.Jan.2022
71.99
-0.06
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10.Jan.2022
72.05
-0.42
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07.Jan.2022
72.47
0.01
0.01380071763731714
06.Jan.2022
72.46
-0.12
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05.Jan.2022
72.58
0.04
0.055141990625861594
04.Jan.2022
72.54
0.14
0.19337016574585636
03.Jan.2022
72.4
-0.19
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31.Dec.2021
72.59
0
0
30.Dec.2021
72.59
0.01
0.013777900248002205
29.Dec.2021
72.58
0.51
0.7076453448036631
28.Dec.2021
72.07
-0.02
-0.027743098904147594
27.Dec.2021
72.09
-0.01
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23.Dec.2021
72.1
-0.15
-0.20761245674740483
22.Dec.2021
72.25
0.11
0.1524812863875797
21.Dec.2021
72.14
-1.05
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20.Dec.2021
73.19
-0.52
-0.7054673721340388
17.Dec.2021
73.71
0.15
0.2039151712887439
16.Dec.2021
73.56
-0.08
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15.Dec.2021
73.64
-0.03
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14.Dec.2021
73.67
0.13
0.17677454446559696
13.Dec.2021
73.54
-0.26
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10.Dec.2021
73.8
-0.05
-0.06770480704129993
09.Dec.2021
73.85
-0.16
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08.Dec.2021
74.01
0.17
0.23022751895991334
07.Dec.2021
73.84
0.3
0.40794125645906987
06.Dec.2021
73.54
-0.26
-0.3523035230352303
03.Dec.2021
73.8
0.21
0.28536485935589073
02.Dec.2021
73.59
0.76
1.0435260194974598
01.Dec.2021
72.83
0.31
0.4274682846111418
30.Nov.2021
72.52
-0.22
-0.30244707176244157
29.Nov.2021
72.74
-0.33
-0.4516217325851923
26.Nov.2021
73.07
-1.01
-1.363390928725702
25.Nov.2021
74.08
-0.23
-0.3095141972816579
24.Nov.2021
74.31
0.51
0.6910569105691057
23.Nov.2021
73.8
-0.72
-0.966183574879227
22.Nov.2021
74.52
-0.16
-0.21424745581146223
19.Nov.2021
74.68
-0.41
-0.5460114529231589
18.Nov.2021
75.09
-0.38
-0.5035113290049026
17.Nov.2021
75.47
-0.17
-0.22474881015335801
16.Nov.2021
75.64
-0.28
-0.36880927291886195
15.Nov.2021
75.92
-0.07
-0.0921173838662982
12.Nov.2021
75.99
-0.25
-0.3279118572927597
11.Nov.2021
76.24
0.11
0.144489688690398
10.Nov.2021
76.13
-0.09
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09.Nov.2021
76.22
0.13
0.17085030884478908
08.Nov.2021
76.09
0.35
0.46210720887245843
05.Nov.2021
75.74
0.13
0.17193492924216375
04.Nov.2021
75.61
-0.38
-0.5000657981313331
03.Nov.2021
75.99
-0.08
-0.10516629420270804
02.Nov.2021
76.07
-0.47
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29.Oct.2021
76.54
-0.11
-0.14350945857795172
28.Oct.2021
76.65
-0.12
-0.15631105900742479
27.Oct.2021
76.77
-0.38
-0.49254698639014904
26.Oct.2021
77.15
-0.06
-0.07771014117342313
25.Oct.2021
77.21
-0.05
-0.06471654154801967
22.Oct.2021
77.26
-0.25
-0.3225390272222939
21.Oct.2021
77.51
-0.01
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20.Oct.2021
77.52
-0.1
-0.12883277505797475
19.Oct.2021
77.62
0.03
0.03866477638870989
18.Oct.2021
77.59
-0.07
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15.Oct.2021
77.66
0.17
0.2193831462124145
14.Oct.2021
77.49
0.03
0.038729666924864445
13.Oct.2021
77.46
-0.58
-0.743208610968734
12.Oct.2021
78.04
-0.25
-0.31932558436581937
11.Oct.2021
78.29
0.31
0.3975378302128751
08.Oct.2021
77.98
0.27
0.3474456311928967
07.Oct.2021
77.71
0.21
0.2709677419354839
06.Oct.2021
77.5
0.1
0.12919896640826872
05.Oct.2021
77.4
-0.03
-0.03874467260751647
04.Oct.2021
77.43
0.1
0.129315918789603
01.Oct.2021
77.33
-0.84
-1.0745810413201995
30.Sep.2021
78.17
0.42
0.5401929260450161
29.Sep.2021
77.75
0.11
0.1416795466254508
28.Sep.2021
77.64
0.22
0.28416429863084475
27.Sep.2021
77.42
-0.29
-0.3731823446145927
24.Sep.2021
77.71
-0.46
-0.5884610464372522
23.Sep.2021
78.17
0
0
22.Sep.2021
78.17
-0.31
-0.3950050968399592
21.Sep.2021
78.48
-0.37
-0.46924540266328474
20.Sep.2021
78.85
-1.27
-1.5851223165252122
17.Sep.2021
80.12
-0.06
-0.07483162883512098
16.Sep.2021
80.18
0.26
0.3253253253253253
15.Sep.2021
79.92
0.09
0.11273957158962795
14.Sep.2021
79.83
-0.21
-0.2623688155922039
13.Sep.2021
80.04
0.1
0.12509382036527394
10.Sep.2021
79.94
0.16
0.20055151667084484
09.Sep.2021
79.78
-0.25
-0.3123828564288392
08.Sep.2021
80.03
-0.38
-0.4725780375575177
07.Sep.2021
80.41
0.05
0.06222000995520159
06.Sep.2021
80.36
-0.02
-0.02488181139586962
03.Sep.2021
80.38
0.28
0.3495630461922597
02.Sep.2021
80.1
0.07
0.08746719980007497
01.Sep.2021
80.03
0.36
0.45186393874733277
31.Aug.2021
79.67
0.63
0.7970647773279352
30.Aug.2021
79.04
-0.06
-0.07585335018963338
27.Aug.2021
79.1
0.51
0.6489375238579972
26.Aug.2021
78.59
0.08
0.1018978474079735
25.Aug.2021
78.51
0.28
0.35791895692189696
24.Aug.2021
78.23
0.19
0.2434648898001025
23.Aug.2021
78.04
0.01
0.012815583749839805
20.Aug.2021
78.03
-0.03
-0.03843197540353574
19.Aug.2021
78.06
-0.27
-0.34469551895825357
18.Aug.2021
78.33
-0.09
-0.11476664116296863
17.Aug.2021
78.42
0.12
0.1532567049808429
16.Aug.2021
78.3
-0.06
-0.07656967840735068
13.Aug.2021
78.36
-0.03
-0.038270187523918864
12.Aug.2021
78.39
0
0
11.Aug.2021
78.39
-0.23
-0.29254642584584073
10.Aug.2021
78.62
-0.05
-0.06355662895640016
09.Aug.2021
78.67
0.09
0.11453296004072283
06.Aug.2021
78.58
-0.12
-0.15247776365946633
05.Aug.2021
78.7
-0.31
-0.39235539805087966
04.Aug.2021
79.01
0.02
0.0253196607165464
03.Aug.2021
78.99
0.16
0.20296841304072052
02.Aug.2021
78.83
0.17
0.21612001017035343
30.Jul.2021
78.66
0.15
0.19105846388995032
29.Jul.2021
78.51
-0.09
-0.11450381679389313
28.Jul.2021
78.6
-0.04
-0.0508646998982706
27.Jul.2021
78.64
0
0
26.Jul.2021
78.64
0.13
0.16558400203795695
23.Jul.2021
78.51
0.03
0.0382262996941896
22.Jul.2021
78.48
-0.14
-0.17807173747138133
21.Jul.2021
78.62
0.03
0.03817279552105866
20.Jul.2021
78.59
0.07
0.0891492613346918
19.Jul.2021
78.52
0.12
0.15306122448979592
16.Jul.2021
78.4
0.04
0.05104645227156713
15.Jul.2021
78.36
0.28
0.35860655737704916
14.Jul.2021
78.08
-0.3
-0.3827507017096198
13.Jul.2021
78.38
0.1
0.12774655084312725
12.Jul.2021
78.28
0.18
0.23047375160051217
09.Jul.2021
78.1
-0.23
-0.2936295161496234
08.Jul.2021
78.33
0.05
0.06387327542156362
07.Jul.2021
78.28
0.16
0.2048131080389145
06.Jul.2021
78.12
-0.25
-0.3189996172004594
05.Jul.2021
78.37
-0.04
-0.05101390128810101
02.Jul.2021
78.41
-0.05
-0.0637267397399949
01.Jul.2021
78.46
-0.09
-0.11457670273711013
30.Jun.2021
78.55
-0.14
-0.1779133307917143
29.Jun.2021
78.69
-0.06
-0.0761904761904762
28.Jun.2021
78.75
-0.46
-0.5807347557126625
25.Jun.2021
79.21
0.12
0.1517258819066886
24.Jun.2021
79.09
-0.31
-0.3904282115869018
22.Jun.2021
79.4
-0.29
-0.3639101518383737
21.Jun.2021
79.69
-0.72
-0.8954110185300336
18.Jun.2021
80.41
0.47
0.5879409557167876
17.Jun.2021
79.94
-0.38
-0.47310756972111556
16.Jun.2021
80.32
-0.15
-0.18640487138063874
15.Jun.2021
80.47
-0.45
-0.5561047948591201
14.Jun.2021
80.92
-0.19
-0.23424978424361978
11.Jun.2021
81.11
0.04
0.04934007647711854
10.Jun.2021
81.07
0.21
0.25970813752164235
09.Jun.2021
80.86
0.14
0.1734390485629336
08.Jun.2021
80.72
0.11
0.1364594963404044
07.Jun.2021
80.61
0.22
0.2736658788406518
04.Jun.2021
80.39
-0.01
-0.012437810945273632
03.Jun.2021
80.4
0.02
0.02488181139586962
02.Jun.2021
80.38
0.09
0.11209366048075725
01.Jun.2021
80.29
0.32
0.4001500562711017
31.May.2021
79.97
0.07
0.08760951188986232
28.May.2021
79.9
-0.05
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27.May.2021
79.95
0.08
0.1001627644923
26.May.2021
79.87
-0.02
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25.May.2021
79.89
0.2
0.25097251850922325
21.May.2021
79.69
0.11
0.13822568484543854
20.May.2021
79.58
-0.04
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19.May.2021
79.62
-0.15
-0.188040616773223
18.May.2021
79.77
0.42
0.5293005671077504
17.May.2021
79.35
0.3
0.3795066413662239
14.May.2021
79.05
-0.55
-0.6909547738693468
12.May.2021
79.6
0.11
0.13838218643854572
11.May.2021
79.49
-0.09
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10.May.2021
79.58
-0.08
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07.May.2021
79.66
0.4
0.5046681806712087
06.May.2021
79.26
0.16
0.202275600505689
05.May.2021
79.1
0.13
0.1646194757502849
04.May.2021
78.97
-0.22
-0.2778128551584796
03.May.2021
79.19
0.13
0.1644320769036175
30.Apr.2021
79.06
-0.3
-0.3780241935483871
29.Apr.2021
79.36
0.39
0.49385842725085477
28.Apr.2021
78.97
-0.24
-0.3029920464587805
27.Apr.2021
79.21
0.23
0.2912129653076728
26.Apr.2021
78.98
-0.14
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23.Apr.2021
79.12
0.08
0.10121457489878542
22.Apr.2021
79.04
0.16
0.2028397565922921
21.Apr.2021
78.88
-0.29
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20.Apr.2021
79.17
-0.25
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19.Apr.2021
79.42
0.17
0.21451104100946372
16.Apr.2021
79.25
0.36
0.4563316009633667
15.Apr.2021
78.89
-0.1
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14.Apr.2021
78.99
0.24
0.3047619047619048
13.Apr.2021
78.75
-0.36
-0.4550625711035267
12.Apr.2021
79.11
0.1
0.12656625743576763
09.Apr.2021
79.01
0.19
0.2410555696523725
08.Apr.2021
78.82
0.01
0.01268874508311128
07.Apr.2021
78.81
0.13
0.1652262328418912
06.Apr.2021
78.68
-0.31
-0.39245474110646916
01.Apr.2021
78.99
-0.21
-0.26515151515151514
31.Mar.2021
79.2
-0.15
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30.Mar.2021
79.35
-0.38
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29.Mar.2021
79.73
0.08
0.10043942247332077
26.Mar.2021
79.65
-0.4
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25.Mar.2021
80.05
-0.02
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24.Mar.2021
80.07
0.08
0.10001250156269534
23.Mar.2021
79.99
0.32
0.40165683444207356
22.Mar.2021
79.67
-1.92
-2.353229562446378
19.Mar.2021
81.59
-0.03
-0.036755697133055626
18.Mar.2021
81.62
0.01
0.012253400318588408
17.Mar.2021
81.61
-0.07
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16.Mar.2021
81.68
0.18
0.22085889570552147
15.Mar.2021
81.5
0.34
0.41892557910300643
12.Mar.2021
81.16
-0.33
-0.40495766351699597
11.Mar.2021
81.49
0.31
0.38186745503818675
10.Mar.2021
81.18
-0.2
-0.2457606291472106
09.Mar.2021
81.38
-0.3
-0.3672869735553379
08.Mar.2021
81.68
-0.67
-0.8136004857316332
05.Mar.2021
82.35
0.06
0.07291286912139992
04.Mar.2021
82.29
-0.54
-0.6519377037305324
03.Mar.2021
82.83
0.04
0.04831501389056649
02.Mar.2021
82.79
0.11
0.13304305757135945
01.Mar.2021
82.68
-0.06
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26.Feb.2021
82.74
-0.49
-0.5887300252312868
25.Feb.2021
83.23
0.14
0.16849199663016007
24.Feb.2021
83.09
0.15
0.1808536291294912
23.Feb.2021
82.94
0.17
0.20538842575812494
22.Feb.2021
82.77
-0.81
-0.9691313711414213
19.Feb.2021
83.58
-0.15
-0.17914725904693657
18.Feb.2021
83.73
0.25
0.2994729276473407
17.Feb.2021
83.48
-0.55
-0.6545281447102226
16.Feb.2021
84.03
-0.44
-0.5208949923049604
15.Feb.2021
84.47
0.28
0.33258106663499226
12.Feb.2021
84.19
-0.11
-0.13048635824436536
11.Feb.2021
84.3
0.14
0.16634980988593157
10.Feb.2021
84.16
-0.1
-0.11868027533823879
09.Feb.2021
84.26
-0.3
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08.Feb.2021
84.56
0.22
0.2608489447474508
05.Feb.2021
84.34
0.52
0.6203769983297542
04.Feb.2021
83.82
0.29
0.3471806536573686
03.Feb.2021
83.53
-0.4
-0.4765876325509353
02.Feb.2021
83.93
0.05
0.05960896518836433
01.Feb.2021
83.88
0.31
0.37094651190618644
29.Jan.2021
83.57
0.35
0.4205719778899303
28.Jan.2021
83.22
-0.38
-0.45454545454545453
27.Jan.2021
83.6
-0.27
-0.3219267914629784
26.Jan.2021
83.87
-0.18
-0.21415823914336704
25.Jan.2021
84.05
0.25
0.29832935560859186
22.Jan.2021
83.8
0.03
0.03581234332099797
21.Jan.2021
83.77
0.19
0.2273271117492223
20.Jan.2021
83.58
-0.08
-0.09562514941429597
19.Jan.2021
83.66
-0.03
-0.03584657665192974
18.Jan.2021
83.69
0.07
0.08371203061468548
15.Jan.2021
83.62
-0.2
-0.23860653781913624
14.Jan.2021
83.82
-0.22
-0.2617801047120419
13.Jan.2021
84.04
-0.46
-0.5443786982248521
12.Jan.2021
84.5
-0.16
-0.18899125915426412
11.Jan.2021
84.66
-0.09
-0.10619469026548672
08.Jan.2021
84.75
0.08
0.09448446911538916
07.Jan.2021
84.67
-0.08
-0.0943952802359882
06.Jan.2021
84.75
-0.25
-0.29411764705882354
05.Jan.2021
85
-0.61
-0.7125335825254059
04.Jan.2021
85.61
0.67
0.7887920885330821
31.Dec.2020
84.94
0.18
0.21236432279377065
30.Dec.2020
84.76
0.2
0.23651844843897823
29.Dec.2020
84.56
0.18
0.2133206921071344
28.Dec.2020
84.38
0.16
0.189978627404417
23.Dec.2020
84.22
-0.13
-0.15411973918197985
22.Dec.2020
84.35
0.08
0.09493295360151893
21.Dec.2020
84.27
-1.44
-1.68008400420021
18.Dec.2020
85.71
-0.09
-0.1048951048951049
17.Dec.2020
85.8
0.32
0.37435657463734207
16.Dec.2020
85.48
0.35
0.41113590978503467
15.Dec.2020
85.13
0.02
0.02349900129244507
14.Dec.2020
85.11
0.4
0.47219926809113444
11.Dec.2020
84.71
-0.5
-0.5867855885459453
10.Dec.2020
85.21
0.25
0.294256120527307
09.Dec.2020
84.96
0.18
0.21231422505307856
08.Dec.2020
84.78
0.05
0.059010976041543727
07.Dec.2020
84.73
-0.1
-0.11788282447247436
04.Dec.2020
84.83
0.63
0.7482185273159145
03.Dec.2020
84.2
0.57
0.6815735979911515
02.Dec.2020
83.63
0.28
0.3359328134373125
01.Dec.2020
83.35
0.56
0.6764101944679309
30.Nov.2020
82.79
-0.2
-0.24099289070972407
27.Nov.2020
82.99
-0.04
-0.04817535830422739
26.Nov.2020
83.03
0.05
0.06025548324897566
25.Nov.2020
82.98
0.48
0.5818181818181818
24.Nov.2020
82.5
0.27
0.32834731849689897
23.Nov.2020
82.23
0.29
0.3539175006102026
20.Nov.2020
81.94
0.53
0.6510256725218032
19.Nov.2020
81.41
-0.43
-0.5254154447702835
18.Nov.2020
81.84
0.07
0.08560596795890914
17.Nov.2020
81.77
-0.31
-0.3776803118908382
16.Nov.2020
82.08
0.41
0.5020203257009918
13.Nov.2020
81.67
-0.31
-0.3781410100024396
12.Nov.2020
81.98
-0.42
-0.5097087378640777
11.Nov.2020
82.4
0.06
0.07286859363614283
10.Nov.2020
82.34
-0.95
-1.1405931084163765
09.Nov.2020
83.29
0.65
0.7865440464666021
06.Nov.2020
82.64
-0.09
-0.10878762238607519
05.Nov.2020
82.73
1.63
2.0098643649815044
04.Nov.2020
81.1
0.4
0.49566294919454773
03.Nov.2020
80.7
0.33
0.41060097051138483
02.Nov.2020
80.37
-0.18
-0.22346368715083798
30.Oct.2020
80.55
-0.01
-0.012413108242303872
29.Oct.2020
80.56
0.12
0.14917951268025859
28.Oct.2020
80.44
0.91
1.144222306048032
27.Oct.2020
79.53
0.12
0.1511144692104269
26.Oct.2020
79.41
0.02
0.025192089683839274
23.Oct.2020
79.39
0.05
0.06301991429291656
22.Oct.2020
79.34
0.3
0.37955465587044535
21.Oct.2020
79.04
-0.39
-0.4909983633387889
20.Oct.2020
79.43
-0.14
-0.17594570818147542
19.Oct.2020
79.57
-0.24
-0.30071419621601303
16.Oct.2020
79.81
-0.04
-0.050093926111458985
15.Oct.2020
79.85
0.06
0.07519739315703722
14.Oct.2020
79.79
-0.2
-0.25003125390673836
13.Oct.2020
79.99
0.29
0.36386449184441655
12.Oct.2020
79.7
-0.04
-0.05016302984700276
09.Oct.2020
79.74
-0.02
-0.025075225677031094
08.Oct.2020
79.76
0.3
0.3775484520513466
07.Oct.2020
79.46
0.3
0.37897928246589185
06.Oct.2020
79.16
-0.16
-0.20171457387796268
05.Oct.2020
79.32
-0.09
-0.11333585190782017
02.Oct.2020
79.41
-0.41
-0.5136557253821098
01.Oct.2020
79.82
0.27
0.33940917661847897
30.Sep.2020
79.55
-0.01
-0.01256913021618904
29.Sep.2020
79.56
-0.31
-0.38813071240766245
28.Sep.2020
79.87
-0.17
-0.21239380309845077
25.Sep.2020
80.04
0.58
0.7299270072992701
24.Sep.2020
79.46
-0.37
-0.46348490542402604
23.Sep.2020
79.83
-0.02
-0.025046963055729492
22.Sep.2020
79.85
-0.36
-0.4488218426630096
21.Sep.2020
80.21
-0.83
-1.0241855873642645
18.Sep.2020
81.04
-0.27
-0.33206247694010577
17.Sep.2020
81.31
-0.53
-0.647605083088954
16.Sep.2020
81.84
-0.19
-0.23162257710593684
15.Sep.2020
82.03
-0.05
-0.060916179337231965
14.Sep.2020
82.08
-0.31
-0.3762592547639277
11.Sep.2020
82.39
0.22
0.2677376171352075
10.Sep.2020
82.17
-0.43
-0.5205811138014528
09.Sep.2020
82.6
-0.59
-0.7092198581560284
08.Sep.2020
83.19
-0.28
-0.33544986222594947
07.Sep.2020
83.47
0.8
0.967702915205032
04.Sep.2020
82.67
-0.01
-0.012094823415578132
03.Sep.2020
82.68
0.47
0.5717066050358837
02.Sep.2020
82.21
-0.57
-0.6885721188692921
01.Sep.2020
82.78
0.78
0.9512195121951219
31.Aug.2020
82
0.06
0.0732243104710764
28.Aug.2020
81.94
-0.48
-0.5823829167677748
27.Aug.2020
82.42
-0.14
-0.1695736434108527
26.Aug.2020
82.56
-0.27
-0.3259688518652662
25.Aug.2020
82.83
-0.12
-0.14466546112115733
24.Aug.2020
82.95
0.22
0.2659252991659616
21.Aug.2020
82.73
-0.08
-0.09660669001328342
20.Aug.2020
82.81
-0.44
-0.5285285285285285
19.Aug.2020
83.25
-0.12
-0.1439366678661389
18.Aug.2020
83.37
-0.19
-0.2273815222594543
17.Aug.2020
83.56
-0.01
-0.011966016513102789
14.Aug.2020
83.57
0
0
13.Aug.2020
83.57
0.17
0.2038369304556355
12.Aug.2020
83.4
-0.62
-0.7379195429659605
11.Aug.2020
84.02
0.27
0.32238805970149254
10.Aug.2020
83.75
0.05
0.05973715651135006
07.Aug.2020
83.7
-0.38
-0.4519505233111323
06.Aug.2020
84.08
0.18
0.21454112038140644
05.Aug.2020
83.9
0.72
0.8655926905506132
04.Aug.2020
83.18
1.26
1.5380859375
03.Aug.2020
81.92
-0.43
-0.5221615057680632
31.Jul.2020
82.35
0.08
0.09724079251245897
30.Jul.2020
82.27
-0.23
-0.2787878787878788
29.Jul.2020
82.5
0.11
0.13351134846461948
28.Jul.2020
82.39
-0.14
-0.16963528413910092
27.Jul.2020
82.53
0.5
0.6095330976472022
24.Jul.2020
82.03
-0.23
-0.27960126428397764
23.Jul.2020
82.26
0.32
0.3905296558457408
22.Jul.2020
81.94
0.65
0.7996063476442367
21.Jul.2020
81.29
0.69
0.8560794044665012
20.Jul.2020
80.6
-0.05
-0.06199628022318661
17.Jul.2020
80.65
0.45
0.5610972568578554
16.Jul.2020
80.2
-0.1
-0.12453300124533001
15.Jul.2020
80.3
0.45
0.5635566687539136
14.Jul.2020
79.85
-0.39
-0.4860418743768694
13.Jul.2020
80.24
0.11
0.13727692499688007
10.Jul.2020
80.13
-0.48
-0.595459620394492
09.Jul.2020
80.61
0.18
0.22379709063782172
08.Jul.2020
80.43
0
0
07.Jul.2020
80.43
0.1
0.12448649321548612
06.Jul.2020
80.33
0.49
0.6137274549098196
03.Jul.2020
79.84
0.11
0.13796563401479994
02.Jul.2020
79.73
-0.01
-0.01254075746175069
01.Jul.2020
79.74
0.02
0.025087807325639738
30.Jun.2020
79.72
-0.09
-0.11276782358100489
29.Jun.2020
79.81
0.06
0.07523510971786834
26.Jun.2020
79.75
-0.02
-0.025072082236429736
25.Jun.2020
79.77
-0.25
-0.3124218945263684
24.Jun.2020
80.02
0.39
0.4897651638829587
22.Jun.2020
79.63
-1.95
-2.39029173817112
19.Jun.2020
81.58
0.43
0.529882932840419
18.Jun.2020
81.15
-0.43
-0.5270899730326061
17.Jun.2020
81.58
-0.11
-0.13465540457828376
16.Jun.2020
81.69
0.75
0.9266123054114158
15.Jun.2020
80.94
-0.42
-0.5162241887905604
12.Jun.2020
81.36
-0.36
-0.44052863436123346
11.Jun.2020
81.72
-0.53
-0.6443768996960486
10.Jun.2020
82.25
0.39
0.4764231614952358
09.Jun.2020
81.86
-0.44
-0.534629404617254
08.Jun.2020
82.3
0.49
0.5989487837672656
05.Jun.2020
81.81
0
0
04.Jun.2020
81.81
0.39
0.47899778924097275
03.Jun.2020
81.42
0.09
0.11066027296200664
02.Jun.2020
81.33
0.5
0.6185822095756526
29.May.2020
80.83
0.37
0.45985582898334576
28.May.2020
80.46
-0.51
-0.6298629121896999
27.May.2020
80.97
0.41
0.5089374379344588
26.May.2020
80.56
0.12
0.14917951268025859
25.May.2020
80.44
-0.14
-0.17374038222884092
22.May.2020
80.58
0.37
0.4612891160703154
20.May.2020
80.21
0.22
0.2750343792974122
19.May.2020
79.99
0.15
0.187875751503006
18.May.2020
79.84
0.55
0.6936561987640307
15.May.2020
79.29
0.86
1.096519189085809
14.May.2020
78.43
-0.28
-0.3557362469825943
13.May.2020
78.71
0.1
0.12721027859051012
12.May.2020
78.61
0.69
0.885523613963039
11.May.2020
77.92
0.38
0.4900696414753676
08.May.2020
77.54
-0.06
-0.07731958762886598
07.May.2020
77.6
0.32
0.4140786749482402
06.May.2020
77.28
0.7
0.9140767824497258
05.May.2020
76.58
0.3
0.3932878867330886
04.May.2020
76.28
-0.02
-0.02621231979030144
30.Apr.2020
76.3
0.17
0.22330224615788782
29.Apr.2020
76.13
-0.12
-0.15737704918032788
28.Apr.2020
76.25
0.23
0.30255196001052354
27.Apr.2020
76.02
-0.28
-0.3669724770642202
24.Apr.2020
76.3
0.11
0.14437590234938968
23.Apr.2020
76.19
0.44
0.5808580858085809
22.Apr.2020
75.75
-0.57
-0.7468553459119497
21.Apr.2020
76.32
-0.87
-1.1270890011659542
20.Apr.2020
77.19
0.29
0.37711313394018203
17.Apr.2020
76.9
0.17
0.22155610582562232
16.Apr.2020
76.73
0.09
0.1174321503131524
15.Apr.2020
76.64
0.56
0.7360672975814931
14.Apr.2020
76.08
0.81
1.076125946592268
09.Apr.2020
75.27
-2.17
-2.802169421487603
08.Apr.2020
77.44
1.4
1.841136244082062
07.Apr.2020
76.04
-0.2
-0.2623294858342078
06.Apr.2020
76.24
0.48
0.6335797254487856
03.Apr.2020
75.76
0.39
0.5174472601830967
02.Apr.2020
75.37
0.61
0.8159443552701979
01.Apr.2020
74.76
0.21
0.28169014084507044
31.Mar.2020
74.55
2.5
3.4698126301179735
30.Mar.2020
72.05
-0.06
-0.08320621273055055
27.Mar.2020
72.11
-2.01
-2.7118186724230977
26.Mar.2020
74.12
1.43
1.967258219837667
25.Mar.2020
72.69
0.4
0.5533268778530918
24.Mar.2020
72.29
0.44
0.6123869171885873
23.Mar.2020
71.85
-0.73
-1.0057867181041609
20.Mar.2020
72.58
0.35
0.4845632008860584
19.Mar.2020
72.23
-1.78
-2.405080394541278
18.Mar.2020
74.01
-1.63
-2.154944473823374
17.Mar.2020
75.64
-0.44
-0.5783385909568874
16.Mar.2020
76.08
-4.13
-5.148983917217304
13.Mar.2020
80.21
0.1
0.12482836100362002
12.Mar.2020
80.11
-2.55
-3.084926203726107
11.Mar.2020
82.66
-1.11
-1.325056702876925
10.Mar.2020
83.77
-1.45
-1.7014785261675662
09.Mar.2020
85.22
-1.14
-1.3200555812876331
06.Mar.2020
86.36
1.7
2.0080321285140563
05.Mar.2020
84.66
0.3
0.35561877667140823
04.Mar.2020
84.36
0.11
0.13056379821958458
03.Mar.2020
84.25
-0.14
-0.16589643322668562
02.Mar.2020
84.39
1.04
1.247750449910018
28.Feb.2020
83.35
0.47
0.5670849420849421
27.Feb.2020
82.88
0.13
0.15709969788519637
26.Feb.2020
82.75
-0.39
-0.46908828482078424
25.Feb.2020
83.14
0.05
0.06017571308220002
24.Feb.2020
83.09
0.43
0.5202032421969514
21.Feb.2020
82.66
0.5
0.6085686465433301
20.Feb.2020
82.16
0.57
0.6986150263512685
19.Feb.2020
81.59
-0.16
-0.19571865443425077
18.Feb.2020
81.75
-0.02
-0.024458847988259754
17.Feb.2020
81.77
0.1
0.12244398187829068
14.Feb.2020
81.67
0.38
0.46746217246893834
13.Feb.2020
81.29
-0.26
-0.31882280809319435
12.Feb.2020
81.55
0.16
0.1965843469713724
11.Feb.2020
81.39
-0.6
-0.7317965605561654
10.Feb.2020
81.99
-0.09
-0.10964912280701754
07.Feb.2020
82.08
0.57
0.6993006993006993
06.Feb.2020
81.51
0.09
0.1105379513633014
05.Feb.2020
81.42
0.08
0.09835259404966806
04.Feb.2020
81.34
0.05
0.061508180588018206
03.Feb.2020
81.29
0.13
0.16017742730409068
31.Jan.2020
81.16
0.25
0.30898529230008653
30.Jan.2020
80.91
0
0
29.Jan.2020
80.91
0.41
0.5093167701863354
28.Jan.2020
80.5
0.19
0.2365832399452123
27.Jan.2020
80.31
-0.5
-0.6187353050365054
24.Jan.2020
80.81
0.08
0.09909575126966431
23.Jan.2020
80.73
0.01
0.012388503468780971
22.Jan.2020
80.72
-0.17
-0.21016194832488563
21.Jan.2020
80.89
-0.31
-0.3817733990147783
20.Jan.2020
81.2
-0.02
-0.02462447672986949
17.Jan.2020
81.22
-0.18
-0.22113022113022113
16.Jan.2020
81.4
0.4
0.49382716049382713
15.Jan.2020
81
0.13
0.16075182391492518
14.Jan.2020
80.87
-0.1
-0.12350253180190193
13.Jan.2020
80.97
0.13
0.16081147946561108
10.Jan.2020
80.84
0.31
0.3849497081832857
09.Jan.2020
80.53
0.5
0.6247657128576783
08.Jan.2020
80.03
0.26
0.32593706907358655
07.Jan.2020
79.77
0.17
0.2135678391959799
06.Jan.2020
79.6
-0.1
-0.12547051442910917
03.Jan.2020
79.7
-0.35
-0.4372267332916927
02.Jan.2020
80.05
0.1
0.12507817385866166
31.Dec.2019
79.95
0.11
0.1377755511022044
30.Dec.2019
79.84
0.13
0.16309120562037385
27.Dec.2019
79.71
0.32
0.4030734349414284
23.Dec.2019
79.39
0.33
0.4174045029091829
20.Dec.2019
79.06
-2.52
-3.0889924000980633
19.Dec.2019
81.58
-0.11
-0.13465540457828376
18.Dec.2019
81.69
0.5
0.615839389087326
17.Dec.2019
81.19
-0.03
-0.036936715094804236
16.Dec.2019
81.22
-0.03
-0.036923076923076927
13.Dec.2019
81.25
0.52
0.644122383252818
12.Dec.2019
80.73
-0.06
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11.Dec.2019
80.79
0.6
0.7482229704451927
10.Dec.2019
80.19
0.13
0.16237821633774668
09.Dec.2019
80.06
0.31
0.3887147335423197
06.Dec.2019
79.75
0.33
0.4155124653739612
05.Dec.2019
79.42
0.36
0.4553503668100177
04.Dec.2019
79.06
-0.16
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03.Dec.2019
79.22
-0.09
-0.11347875425545328
02.Dec.2019
79.31
-0.32
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29.Nov.2019
79.63
-0.34
-0.4251594347880455
28.Nov.2019
79.97
0.32
0.4017576898932831
27.Nov.2019
79.65
0.07
0.08796179944709726
26.Nov.2019
79.58
-0.19
-0.2381847812460825
25.Nov.2019
79.77
-0.57
-0.7094846900672144
22.Nov.2019
80.34
0.2
0.2495632642874969
21.Nov.2019
80.14
0.04
0.049937578027465665
20.Nov.2019
80.1
0.24
0.3005259203606311
19.Nov.2019
79.86
-0.45
-0.5603287261860291
18.Nov.2019
80.31
-0.04
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15.Nov.2019
80.35
-0.03
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14.Nov.2019
80.38
0.43
0.5378361475922452
13.Nov.2019
79.95
-0.59
-0.7325552520486714
12.Nov.2019
80.54
-0.08
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11.Nov.2019
80.62
-0.11
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08.Nov.2019
80.73
-0.24
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07.Nov.2019
80.97
0.06
0.07415647015202076
06.Nov.2019
80.91
-0.12
-0.1480932987782303
05.Nov.2019
81.03
-0.15
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04.Nov.2019
81.18
0.52
0.6446813786263328
31.Oct.2019
80.66
0.05
0.06202704379109292
30.Oct.2019
80.61
-0.2
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29.Oct.2019
80.81
-0.07
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28.Oct.2019
80.88
-0.13
-0.16047401555363536
25.Oct.2019
81.01
0.07
0.08648381517173215
24.Oct.2019
80.94
0.31
0.3844722807887883
23.Oct.2019
80.63
-0.26
-0.3214241562615898
22.Oct.2019
80.89
-0.18
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21.Oct.2019
81.07
0.12
0.14823965410747375
18.Oct.2019
80.95
0.02
0.024712714691708885
17.Oct.2019
80.93
-0.13
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16.Oct.2019
81.06
-0.09
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15.Oct.2019
81.15
-0.13
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14.Oct.2019
81.28
-0.04
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11.Oct.2019
81.32
0.27
0.33312769895126465
10.Oct.2019
81.05
0.02
0.024682216463038382
09.Oct.2019
81.03
-0.09
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08.Oct.2019
81.12
-0.22
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07.Oct.2019
81.34
0.02
0.02459419576979833
04.Oct.2019
81.32
0.33
0.40745771082849735
03.Oct.2019
80.99
0.09
0.11124845488257108
02.Oct.2019
80.9
-0.27
-0.33263521005297525
01.Oct.2019
81.17
-0.16
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30.Sep.2019
81.33
-0.18
-0.2208317997791682
27.Sep.2019
81.51
0.1
0.12283503255128363
26.Sep.2019
81.41
-0.14
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25.Sep.2019
81.55
-0.5
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24.Sep.2019
82.05
-0.51
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23.Sep.2019
82.56
-0.16
-0.19342359767891681
20.Sep.2019
82.72
-0.9
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19.Sep.2019
83.62
0.3
0.3600576092174748
18.Sep.2019
83.32
0.24
0.2888781896966779
17.Sep.2019
83.08
-0.13
-0.15623122220886912
16.Sep.2019
83.21
-0.3
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13.Sep.2019
83.51
-0.88
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12.Sep.2019
84.39
0.48
0.572041473006793
11.Sep.2019
83.91
-0.11
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10.Sep.2019
84.02
-0.71
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09.Sep.2019
84.73
0.36
0.42669195211568095
06.Sep.2019
84.37
-0.05
-0.059227671167969675
05.Sep.2019
84.42
0.72
0.8602150537634409
04.Sep.2019
83.7
0.26
0.311601150527325
03.Sep.2019
83.44
0.09
0.10797840431913618
02.Sep.2019
83.35
0.01
0.011999040076793857
30.Aug.2019
83.34
-0.39
-0.4657828735220351
29.Aug.2019
83.73
-0.7
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28.Aug.2019
84.43
-0.54
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27.Aug.2019
84.97
-0.2
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26.Aug.2019
85.17
0.3
0.3534817956875221
23.Aug.2019
84.87
-0.04
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22.Aug.2019
84.91
0.19
0.2242681775259679
21.Aug.2019
84.72
0.34
0.40293908509125387
20.Aug.2019
84.38
-0.29
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19.Aug.2019
84.67
-0.98
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16.Aug.2019
85.65
0.65
0.7647058823529411
14.Aug.2019
85
-0.94
-1.0937863625785431
13.Aug.2019
85.94
-1.36
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12.Aug.2019
87.3
-1.65
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09.Aug.2019
88.95
0.4
0.45172219085262566
08.Aug.2019
88.55
-0.64
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07.Aug.2019
89.19
0.89
1.0079275198187996
06.Aug.2019
88.3
-0.22
-0.24853140533212834
05.Aug.2019
88.52
0.22
0.2491506228765572
02.Aug.2019
88.3
0.14
0.1588021778584392
01.Aug.2019
88.16
-0.3
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31.Jul.2019
88.46
0.11
0.1245048104131296
30.Jul.2019
88.35
0
0
29.Jul.2019
88.35
0.08
0.09063101846607001
26.Jul.2019
88.27
-0.23
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25.Jul.2019
88.5
0.07
0.0791586565645143
24.Jul.2019
88.43
0.03
0.033936651583710405
23.Jul.2019
88.4
0.36
0.408905043162199
22.Jul.2019
88.04
0.21
0.239098257998406
19.Jul.2019
87.83
0.37
0.42305053738852044
18.Jul.2019
87.46
-0.4
-0.45526974732529024
17.Jul.2019
87.86
-0.1
-0.11368804001819009
16.Jul.2019
87.96
0.17
0.19364392299806357
15.Jul.2019
87.79
0.13
0.1483002509696555
12.Jul.2019
87.66
-0.15
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11.Jul.2019
87.81
0.27
0.30843043180260454
10.Jul.2019
87.54
-0.12
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09.Jul.2019
87.66
-0.24
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08.Jul.2019
87.9
0.2
0.22805017103762829
05.Jul.2019
87.7
0.03
0.03421923120793886
04.Jul.2019
87.67
0.43
0.49289316827143514
03.Jul.2019
87.24
0.29
0.33352501437607823
02.Jul.2019
86.95
-0.3
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01.Jul.2019
87.25
-0.28
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28.Jun.2019
87.53
0.25
0.2864344637946838
27.Jun.2019
87.28
0.06
0.06879156156844761
26.Jun.2019
87.22
-0.08
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25.Jun.2019
87.3
-0.24
-0.27416038382453733
24.Jun.2019
87.54
-0.13
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21.Jun.2019
87.67
-0.19
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20.Jun.2019
87.86
0.04
0.04554771122751082
19.Jun.2019
87.82
0.21
0.23969866453601188
18.Jun.2019
87.61
0.18
0.20587898890541004
17.Jun.2019
87.43
0.03
0.034324942791762014
14.Jun.2019
87.4
0.1
0.1145475372279496
13.Jun.2019
87.3
-0.1
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12.Jun.2019
87.4
0.54
0.6216900759843427
11.Jun.2019
86.86
-0.33
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07.Jun.2019
87.19
0.32
0.3683665246920686
06.Jun.2019
86.87
0.03
0.03454629203132197
05.Jun.2019
86.84
0.49
0.567458019687319
04.Jun.2019
86.35
-0.15
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03.Jun.2019
86.5
0.26
0.3014842300556586
31.May.2019
86.24
0.07
0.08123476848090982
29.May.2019
86.17
0.48
0.5601587116349632
28.May.2019
85.69
0.34
0.39835969537199767
27.May.2019
85.35
0.16
0.18781547129944828
24.May.2019
85.19
-0.4
-0.46734431592475756
23.May.2019
85.59
0.3
0.35174111853675694
22.May.2019
85.29
0.08
0.09388569416735125
21.May.2019
85.21
0.12
0.14102714772593725
20.May.2019
85.09
0.03
0.035269221725840585
17.May.2019
85.06
0.36
0.42502951593860683
16.May.2019
84.7
-0.26
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15.May.2019
84.96
0.37
0.43740394845726444
14.May.2019
84.59
0.38
0.45125282033012704
13.May.2019
84.21
-0.25
-0.2959981056121241
10.May.2019
84.46
0.03
0.035532393698922186
08.May.2019
84.43
-0.26
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07.May.2019
84.69
0.05
0.05907372400756144
06.May.2019
84.64
0.15
0.17753580305361583
03.May.2019
84.49
-0.04
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02.May.2019
84.53
0.1
0.11844131232974062
30.Apr.2019
84.43
0.11
0.13045540796963948
29.Apr.2019
84.32
-0.26
-0.3074012768976117
26.Apr.2019
84.58
0.17
0.2013979386328634
25.Apr.2019
84.41
-0.52
-0.6122689273519369
24.Apr.2019
84.93
0.09
0.10608203677510608
23.Apr.2019
84.84
0.13
0.1534647621296187
18.Apr.2019
84.71
0.11
0.13002364066193853
17.Apr.2019
84.6
0.18
0.21321961620469082
16.Apr.2019
84.42
-0.08
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15.Apr.2019
84.5
0.18
0.21347248576850095
12.Apr.2019
84.32
-0.35
-0.4133695523798276
11.Apr.2019
84.67
-0.33
-0.38823529411764707
10.Apr.2019
85
-0.12
-0.14097744360902256
09.Apr.2019
85.12
0.13
0.15295917166725498
08.Apr.2019
84.99
0
0
05.Apr.2019
84.99
-0.03
-0.035285815102328866
04.Apr.2019
85.02
-0.05
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03.Apr.2019
85.07
-0.21
-0.24624765478424016
02.Apr.2019
85.28
0.04
0.04692632566870014
01.Apr.2019
85.24
0.1
0.11745360582569885
29.Mar.2019
85.14
0.01
0.01174674027957242
28.Mar.2019
85.13
-0.28
-0.3278304648167662
27.Mar.2019
85.41
-0.07
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26.Mar.2019
85.48
-0.08
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25.Mar.2019
85.56
0.12
0.1404494382022472
22.Mar.2019
85.44
-0.65
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21.Mar.2019
86.09
0.68
0.7961597002692893
20.Mar.2019
85.41
-1.34
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19.Mar.2019
86.75
0.37
0.4283398934938643
18.Mar.2019
86.38
-0.01
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15.Mar.2019
86.39
0.47
0.5470204841713222
14.Mar.2019
85.92
0.18
0.2099370188943317
13.Mar.2019
85.74
-0.25
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12.Mar.2019
85.99
0.13
0.15140927090612624
11.Mar.2019
85.86
0.46
0.5386416861826698
08.Mar.2019
85.4
-0.33
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07.Mar.2019
85.73
0.01
0.011665888940737284
06.Mar.2019
85.72
-0.06
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05.Mar.2019
85.78
-0.16
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04.Mar.2019
85.94
-0.1
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01.Mar.2019
86.04
-0.48
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28.Feb.2019
86.52
-0.06
-0.0693000693000693
27.Feb.2019
86.58
0.1
0.11563367252543941
26.Feb.2019
86.48
-0.06
-0.06933210076265311
25.Feb.2019
86.54
0.17
0.19682760217668172
22.Feb.2019
86.37
0.2
0.23209933851688522
21.Feb.2019
86.17
0.17
0.19767441860465115
20.Feb.2019
86
0.05
0.058173356602675974
19.Feb.2019
85.95
0.2
0.23323615160349853
18.Feb.2019
85.75
-0.49
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15.Feb.2019
86.24
0.02
0.023196474135931337
14.Feb.2019
86.22
-0.16
-0.1852280620514008
13.Feb.2019
86.38
0.09
0.10429945532506664
12.Feb.2019
86.29
-0.13
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11.Feb.2019
86.42
-0.41
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08.Feb.2019
86.83
-0.1
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07.Feb.2019
86.93
-0.3
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06.Feb.2019
87.23
0.11
0.12626262626262627
05.Feb.2019
87.12
0.31
0.35710171639212074
04.Feb.2019
86.81
-0.02
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01.Feb.2019
86.83
0.17
0.19616893607200553
31.Jan.2019
86.66
1.2
1.404165691551603
30.Jan.2019
85.46
-0.34
-0.3962703962703963
29.Jan.2019
85.8
0.03
0.03497726477789437
28.Jan.2019
85.77
-0.2
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25.Jan.2019
85.97
-0.1
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24.Jan.2019
86.07
0.7
0.8199601733630081
23.Jan.2019
85.37
0.6
0.7077975698950101
22.Jan.2019
84.77
0.12
0.14176018901358536
21.Jan.2019
84.65
0.23
0.2724472873726605
18.Jan.2019
84.42
0.05
0.059262771127177906
17.Jan.2019
84.37
-0.24
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16.Jan.2019
84.61
0.17
0.20132638559924207
15.Jan.2019
84.44
0.33
0.3923433598858638
14.Jan.2019
84.11
0.04
0.04757939812061377
11.Jan.2019
84.07
0.13
0.15487252799618775
10.Jan.2019
83.94
0.2
0.23883448770002388
09.Jan.2019
83.74
0.09
0.10759115361625822
08.Jan.2019
83.65
-0.21
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07.Jan.2019
83.86
0.75
0.9024184815305017
04.Jan.2019
83.11
0.17
0.2049674463467567
03.Jan.2019
82.94
0.3
0.36302032913843174
02.Jan.2019
82.64
-0.05
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31.Dec.2018
82.69
0.04
0.04839685420447671
28.Dec.2018
82.65
0.05
0.06053268765133172
27.Dec.2018
82.6
0.22
0.2670551104637048
21.Dec.2018
82.38
0.27
0.3288271830471319
20.Dec.2018
82.11
-1.05
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19.Dec.2018
83.16
-0.07
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18.Dec.2018
83.23
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17.Dec.2018
83.4
0.11
0.1320686757113699
14.Dec.2018
83.29
-0.27
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13.Dec.2018
83.56
0.26
0.31212484993997597
12.Dec.2018
83.3
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11.Dec.2018
83.56
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10.Dec.2018
83.7
0.02
0.02390057361376673
07.Dec.2018
83.68
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06.Dec.2018
83.83
0.08
0.0955223880597015
05.Dec.2018
83.75
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04.Dec.2018
83.98
0.18
0.21479713603818615
03.Dec.2018
83.8
0.25
0.2992220227408737
30.Nov.2018
83.55
0.43
0.5173243503368624
29.Nov.2018
83.12
0.42
0.5078597339782346
28.Nov.2018
82.7
-0.25
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27.Nov.2018
82.95
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26.Nov.2018
83.2
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23.Nov.2018
83.36
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22.Nov.2018
83.47
0.1
0.11994722322178242
21.Nov.2018
83.37
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20.Nov.2018
83.6
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19.Nov.2018
83.95
0.22
0.2627493132688403
16.Nov.2018
83.73
-0.24
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15.Nov.2018
83.97
0.05
0.05958055290753098
14.Nov.2018
83.92
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13.Nov.2018
84
-0.04
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12.Nov.2018
84.04
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09.Nov.2018
84.08
-0.23
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08.Nov.2018
84.31
-0.19
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07.Nov.2018
84.5
0.04
0.047359696897939854
06.Nov.2018
84.46
-0.38
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05.Nov.2018
84.84
0.03
0.035373187124159884
02.Nov.2018
84.81
0.89
1.0605338417540515
31.Oct.2018
83.92
-0.58
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30.Oct.2018
84.5
-0.07
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29.Oct.2018
84.57
0.09
0.10653409090909091
26.Oct.2018
84.48
0.3
0.3563791874554526
25.Oct.2018
84.18
-0.09
-0.10679957280170879
24.Oct.2018
84.27
-0.07
-0.08299739151055252
23.Oct.2018
84.34
-0.3
-0.3544423440453686
22.Oct.2018
84.64
0.04
0.04728132387706856
19.Oct.2018
84.6
-0.41
-0.4822962004470062
18.Oct.2018
85.01
-0.11
-0.12922932330827067
17.Oct.2018
85.12
0.18
0.21191429244172358
16.Oct.2018
84.94
0.2
0.23601604909133822
15.Oct.2018
84.74
0.35
0.4147410830667141
12.Oct.2018
84.39
-0.01
-0.011848341232227487
11.Oct.2018
84.4
-0.25
-0.29533372711163614
10.Oct.2018
84.65
0.16
0.1893715232571902
09.Oct.2018
84.49
-0.31
-0.36556603773584906
08.Oct.2018
84.8
-0.12
-0.1413094677343382
05.Oct.2018
84.92
-0.3
-0.35203003989673787
04.Oct.2018
85.22
-0.66
-0.7685142058686539
03.Oct.2018
85.88
0.11
0.12824997085227935
02.Oct.2018
85.77
-0.56
-0.648673693965018
01.Oct.2018
86.33
0.21
0.24384579656293545
28.Sep.2018
86.12
0.07
0.08134805345729228
27.Sep.2018
86.05
0.14
0.16296123850541264
26.Sep.2018
85.91
0.16
0.18658892128279883
25.Sep.2018
85.75
-0.15
-0.17462165308498254
24.Sep.2018
85.9
0.45
0.5266237565827969
21.Sep.2018
85.45
0.03
0.035120580660266916
20.Sep.2018
85.42
-0.75
-0.8703725194383196
19.Sep.2018
86.17
0.23
0.26762857807772866
18.Sep.2018
85.94
-0.09
-0.10461466930140649
17.Sep.2018
86.03
0.02
0.02325311010347634
14.Sep.2018
86.01
0.37
0.43204110228865017
13.Sep.2018
85.64
0.76
0.8953817153628653
12.Sep.2018
84.88
0.14
0.16521123436393675
11.Sep.2018
84.74
-0.3
-0.3527751646284102
10.Sep.2018
85.04
-0.32
-0.37488284910965325
07.Sep.2018
85.36
0.31
0.3644914756025867
06.Sep.2018
85.05
0.24
0.2829854969932791
05.Sep.2018
84.81
-0.28
-0.32906334469385357
04.Sep.2018
85.09
-0.89
-1.035124447545941
03.Sep.2018
85.98
-0.38
-0.44001852709587774
31.Aug.2018
86.36
-0.45
-0.5183734592788849
30.Aug.2018
86.81
-0.6
-0.686420318041414
29.Aug.2018
87.41
-0.77
-0.8732138806985711
28.Aug.2018
88.18
0.19
0.21593362882145697
27.Aug.2018
87.99
0.17
0.19357777271692098
24.Aug.2018
87.82
-0.11
-0.12509951097463892
23.Aug.2018
87.93
0.13
0.1480637813211845
22.Aug.2018
87.8
0.54
0.618840247536099
21.Aug.2018
87.26
0.37
0.42582575670387846
20.Aug.2018
86.89
0.03
0.0345383375546857
17.Aug.2018
86.86
0.09
0.10372248472974531
16.Aug.2018
86.77
-0.41
-0.4702913512273457
14.Aug.2018
87.18
0.3
0.3453038674033149
13.Aug.2018
86.88
-1.42
-1.608154020385051
10.Aug.2018
88.3
-2.17
-2.398585166353487
09.Aug.2018
90.47
-0.6
-0.6588338640606127
08.Aug.2018
91.07
-0.5
-0.5460303592879764
07.Aug.2018
91.57
0.3
0.3286950805302947
06.Aug.2018
91.27
-0.12
-0.1313053944632892
03.Aug.2018
91.39
0.07
0.07665352606219886
02.Aug.2018
91.32
-0.93
-1.008130081300813
01.Aug.2018
92.25
-0.13
-0.1407231002381468
31.Jul.2018
92.38
-0.18
-0.1944684528954192
30.Jul.2018
92.56
0.27
0.29255607324737243
27.Jul.2018
92.29
0.13
0.1410590277777778
26.Jul.2018
92.16
0.44
0.4797208896641954
25.Jul.2018
91.72
0.42
0.4600219058050383
24.Jul.2018
91.3
-0.04
-0.04379242391066346
23.Jul.2018
91.34
-0.14
-0.1530389156099694
20.Jul.2018
91.48
0.28
0.30701754385964913
19.Jul.2018
91.2
-0.36
-0.3931847968545216
18.Jul.2018
91.56
-0.19
-0.20708446866485014
17.Jul.2018
91.75
-0.41
-0.4448784722222222
16.Jul.2018
92.16
0.31
0.33750680457267285
13.Jul.2018
91.85
0.39
0.4264159195276624
12.Jul.2018
91.46
-0.06
-0.06555944055944056
11.Jul.2018
91.52
-0.19
-0.20717479009922582
10.Jul.2018
91.71
-0.29
-0.31521739130434784
09.Jul.2018
92
0.51
0.5574379713629904
06.Jul.2018
91.49
0.59
0.6490649064906491
05.Jul.2018
90.9
0.5
0.5530973451327433
04.Jul.2018
90.4
0.18
0.19951230325870095
03.Jul.2018
90.22
0.08
0.08875083203905036
02.Jul.2018
90.14
-0.42
-0.4637809187279152
29.Jun.2018
90.56
0.26
0.28792912513842744
27.Jun.2018
90.3
0.07
0.07757951900698215
26.Jun.2018
90.23
-0.19
-0.21013050210130502
25.Jun.2018
90.42
0.2
0.22168033695411218
22.Jun.2018
90.22
0.68
0.7594371230734868
21.Jun.2018
89.54
-0.05
-0.055809800200915284
20.Jun.2018
89.59
-0.75
-0.8301970334292672
19.Jun.2018
90.34
-0.85
-0.9321197499725847
18.Jun.2018
91.19
-0.56
-0.6103542234332425
15.Jun.2018
91.75
-0.62
-0.6712135974883621
14.Jun.2018
92.37
0.2
0.21699034392969513
13.Jun.2018
92.17
-0.63
-0.6788793103448276
12.Jun.2018
92.8
-0.61
-0.6530350069585698
11.Jun.2018
93.41
-0.21
-0.22431104464857937
08.Jun.2018
93.62
-0.45
-0.4783671733815244
07.Jun.2018
94.07
-0.08
-0.0849707912904939
06.Jun.2018
94.15
0.22
0.2342169700841052
05.Jun.2018
93.93
-0.23
-0.24426508071367883
04.Jun.2018
94.16
0.05
0.053129316756986504
01.Jun.2018
94.11
-0.7
-0.7383187427486552
31.May.2018
94.81
-0.28
-0.2944578820065201
30.May.2018
95.09
-0.04
-0.042047724166929465
29.May.2018
95.13
-0.31
-0.3248113998323554
28.May.2018
95.44
0.41
0.4314427023045354
25.May.2018
95.03
0.23
0.24261603375527427
24.May.2018
94.8
0.47
0.4982508215838016
23.May.2018
94.33
-0.43
-0.45377796538623894
22.May.2018
94.76
0.6
0.637213254035684
18.May.2018
94.16
-0.68
-0.7169970476592156
17.May.2018
94.84
-0.17
-0.17892853383854332
16.May.2018
95.01
0.07
0.07373077733305246
15.May.2018
94.94
-0.76
-0.7941483803552769
14.May.2018
95.7
0.05
0.052273915316257184
11.May.2018
95.65
1.8
1.9179541822056474
09.May.2018
93.85
-1.06
-1.1168475397745232
08.May.2018
94.91
-0.19
-0.19978969505783387
07.May.2018
95.1
0.05
0.052603892688058915
04.May.2018
95.05
-0.6
-0.6272869837950863
03.May.2018
95.65
-0.32
-0.33343753256225905
02.May.2018
95.97
-1.16
-1.1942757129620096
30.Apr.2018
97.13
-0.11
-0.11312217194570136
27.Apr.2018
97.24
-0.28
-0.2871205906480722
26.Apr.2018
97.52
0.14
0.14376668720476485
25.Apr.2018
97.38
-0.62
-0.6326530612244898
24.Apr.2018
98
0.13
0.13282926330847042
23.Apr.2018
97.87
-0.66
-0.6698467471835989
20.Apr.2018
98.53
-0.64
-0.6453564586064334
19.Apr.2018
99.17
-0.2
-0.20126798832645668
18.Apr.2018
99.37
0.07
0.07049345417925479
17.Apr.2018
99.3
-0.02
-0.02013693113169553
16.Apr.2018
99.32
-0.06
-0.06037432078889113
13.Apr.2018
99.38
-0.01
-0.010061374383740818
12.Apr.2018
99.39
0.05
0.05033219247030401
11.Apr.2018
99.34
-0.08
-0.08046670690002011
10.Apr.2018
99.42
-0.05
-0.050266411983512616
09.Apr.2018
99.47
0.24
0.24186234001813967
06.Apr.2018
99.23
0.16
0.16150196830523872
05.Apr.2018
99.07
-0.06
-0.06052658125693534
04.Apr.2018
99.13
-0.11
-0.11084240225715437
03.Apr.2018
99.24
-0.07
-0.07048635585540228
30.Mar.2018
99.31
0
0
29.Mar.2018
99.31
0.13
0.13107481347045774
28.Mar.2018
99.18
0.06
0.06053268765133172
27.Mar.2018
99.12
0.35
0.3543586109142452
26.Mar.2018
98.77
-0.38
-0.3832576903681291
23.Mar.2018
99.15
0.08
0.08075098415261936
22.Mar.2018
99.07
0.31
0.3138922640745241
21.Mar.2018
98.76
-0.48
-0.4836759371221282
20.Mar.2018
99.24
-0.15
-0.1509206157561123
19.Mar.2018
99.39
-0.02
-0.020118700331958554
16.Mar.2018
99.41
0.02
0.020122748767481637
15.Mar.2018
99.39
-0.31
-0.31093279839518556
14.Mar.2018
99.7
0.52
0.524299253881831
13.Mar.2018
99.18
-0.14
-0.1409585179218687
12.Mar.2018
99.32
-0.22
-0.22101667671287925
09.Mar.2018
99.54
-0.08
-0.08030515960650472
08.Mar.2018
99.62
0.04
0.04016870857601928
07.Mar.2018
99.58
0.2
0.2012477359629704
06.Mar.2018
99.38
-0.39
-0.390899067856069
05.Mar.2018
99.77
-0.17
-0.17010206123674204
02.Mar.2018
99.94
0.14
0.1402805611222445
01.Mar.2018
99.8
-0.2
-0.2
28.Feb.2018
100
0
0
27.Feb.2018
100
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Fund Inception
28-Feb-2018
Month End Date
Monthly Total (NAV) Return
28.Feb.2018
--
31.Mar.2018
-0.535136
30.Apr.2018
-2.195147
31.May.2018
-2.388551
30.Jun.2018
-3.12046
31.Jul.2018
2.009717
31.Aug.2018
-6.516562
30.Sep.2018
1.278938
31.Oct.2018
-2.554575
30.Nov.2018
-0.440896
31.Dec.2018
0.177547
31.Jan.2019
4.801064
28.Feb.2019
-0.161551
31.Mar.2019
-0.34971
30.Apr.2019
-0.833921
31.May.2019
2.143788
30.Jun.2019
2.551671
31.Jul.2019
1.062493
31.Aug.2019
-5.787927
30.Sep.2019
-1.102514
31.Oct.2019
-0.823804
30.Nov.2019
-1.276965
31.Dec.2019
3.621448
31.Jan.2020
1.513446
29.Feb.2020
2.698374
31.Mar.2020
-8.785972
30.Apr.2020
2.347418
31.May.2020
5.93709
30.Jun.2020
1.296695
31.Jul.2020
3.299047
31.Aug.2020
-0.425015
30.Sep.2020
-1.907082
31.Oct.2020
1.257071
30.Nov.2020
2.780881
31.Dec.2020
3.62243
31.Jan.2021
-1.612903
28.Feb.2021
-0.993179
31.Mar.2021
-3.304207
30.Apr.2021
-0.176768
31.May.2021
1.151025
30.Jun.2021
-1.238856
31.Jul.2021
0.140038
31.Aug.2021
1.284007
30.Sep.2021
-1.437767
31.Oct.2021
-2.085199
30.Nov.2021
-5.252156
31.Dec.2021
0.602083
31.Jan.2022
-0.991872
28.Feb.2022
-2.796716
31.Mar.2022
0.591903
30.Apr.2022
-1.489545
31.May.2022
0.043617
30.Jun.2022
-4.46107
31.Jul.2022
0.829493
31.Aug.2022
0.182815
30.Sep.2022
-4.604939
31.Oct.2022
-0.129116
30.Nov.2022
2.795734
31.Dec.2022
1.065358
31.Jan.2023
1.557338
28.Feb.2023
-2.61772
31.Mar.2023
2.26926
30.Apr.2023
-1.200253
31.May.2023
-0.095908
30.Jun.2023
3.61628
31.Jul.2023
1.708196
31.Aug.2023
-1.186441
30.Sep.2023
-2.360156
31.Oct.2023
3.420327
30.Nov.2023
3.322884
31.Dec.2023
4.13539
31.Jan.2024
-1.343768
29.Feb.2024
0.074839
Ex-Date
Total Distribution
20.Mar.2024
1.002624
20.Dec.2023
0.920032
20.Sep.2023
0.944303
20.Jun.2023
0.937071
20.Mar.2023
0.961259
20.Dec.2022
0.717674
20.Sep.2022
0.795957
20.Jun.2022
0.656764
21.Mar.2022
0.450126
20.Dec.2021
0.369661
20.Sep.2021
0.357615
21.Jun.2021
0.435517
22.Mar.2021
0.810883
21.Dec.2020
0.842313
30.Sep.2020
0.886193
22.Jun.2020
2.155682
20.Mar.2020
1.437865