BlackRock Advantage Europe Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Europe. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
EUR 88,779,533
Share Class launch date
04.Jun.2018
Fund Launch Date
04.Jun.2018
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index (EUR)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.35%
ISIN
IE00BDFD9C92
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Europe Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAVDEA
SEDOL
BDFD9C9
29-Feb-2024
BlackRock Advantage Europe Equity Fund
Inception Date
04.Jun.2018
Fund Holdings as of
-
Total Net Assets
EUR 27,772,760.88
Number of Securities
135.00
Shares Outstanding
170,091.77
Name
Weight (%)
NOVO NORDISK A/S
5.0376
ASML HOLDING NV
4.7966
NESTLE SA
4.0076
ASTRAZENECA PLC
3.234
NOVARTIS AG
3.0296
SIEMENS AG
2.9816
SAP SE
2.6952
ALLIANZ SE
2.1831
AXA SA
2.1049
HOLCIM AG
1.994
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
163.281039
0.260822
0.1599936528117859
26.Mar.2024
163.020217
0.300237
0.18451145335686497
25.Mar.2024
162.71998
0.06684
0.04109358110147766
22.Mar.2024
162.65314
-0.110555
-0.06792362387693399
21.Mar.2024
162.763695
1.618769
1.00454233352653
20.Mar.2024
161.144926
0.279968
0.17403914654924413
19.Mar.2024
160.864958
0.086889
0.054042818489131124
18.Mar.2024
160.778069
-0.475672
-0.29498354397867893
15.Mar.2024
161.253741
0.011201
0.006946677967241151
14.Mar.2024
161.24254
-0.302064
-0.18698488994408008
13.Mar.2024
161.544604
0.170598
0.1057159106529214
12.Mar.2024
161.374006
1.951997
1.224421277993053
11.Mar.2024
159.422009
-1.240535
-0.7721370327610398
08.Mar.2024
160.662544
0.324251
0.20222929528132122
07.Mar.2024
160.338293
2.225669
1.4076478801591452
06.Mar.2024
158.112624
0.680374
0.4321693935010139
05.Mar.2024
157.43225
-0.283831
-0.1799632594218468
04.Mar.2024
157.716081
-0.090301
-0.057222654024220644
01.Mar.2024
157.806382
0.833597
0.5310455567186375
29.Feb.2024
156.972785
0.296624
0.18932299470881214
28.Feb.2024
156.676161
-0.632324
-0.40196433142179205
27.Feb.2024
157.308485
0.5638
0.3596932170299746
26.Feb.2024
156.744685
-0.693072
-0.44021968631069863
23.Feb.2024
157.437757
0.779243
0.4974150335678532
22.Feb.2024
156.658514
1.463663
0.9431131191330568
21.Feb.2024
155.194851
-0.233502
-0.15023127730112407
20.Feb.2024
155.428353
0.278405
0.17944253516604466
16.Feb.2024
155.149948
0.912564
0.5916620058856807
15.Feb.2024
154.237384
0.803972
0.523987565368096
14.Feb.2024
153.433412
1.104184
0.7248667996925712
13.Feb.2024
152.329228
-1.64598
-1.0689902753695257
12.Feb.2024
153.975208
0.846796
0.5529973105187037
09.Feb.2024
153.128412
-0.272341
-0.17753563439157302
08.Feb.2024
153.400753
-0.565909
-0.36755294467577665
07.Feb.2024
153.966662
-0.425222
-0.2754173269885093
06.Feb.2024
154.391884
1.228769
0.8022616933587438
05.Feb.2024
153.163115
-0.328203
-0.21382512332065584
02.Feb.2024
153.491318
0.531694
0.34760414944534646
01.Feb.2024
152.959624
-0.659289
-0.42917176480737107
31.Jan.2024
153.618913
0.0558
0.03633685128537346
30.Jan.2024
153.563113
0.404164
0.26388533131028474
29.Jan.2024
153.158949
-0.041215
-0.026902712715111715
26.Jan.2024
153.200164
1.612589
1.0638002488000748
25.Jan.2024
151.587575
0.241163
0.15934503951107873
24.Jan.2024
151.346412
1.79952
1.2033148773162066
23.Jan.2024
149.546892
-0.563653
-0.37549194162208926
22.Jan.2024
150.110545
1.245092
0.8363874726529062
19.Jan.2024
148.865453
-0.271098
-0.18177837571153163
18.Jan.2024
149.136551
1.051368
0.7099751499108455
17.Jan.2024
148.085183
-1.782807
-1.1895849140300074
16.Jan.2024
149.86799
-0.620715
-0.41246617146449627
12.Jan.2024
150.488705
1.003958
0.6716123351367749
11.Jan.2024
149.484747
-1.183807
-0.7857027684754976
10.Jan.2024
150.668554
-0.144249
-0.09564771500202142
09.Jan.2024
150.812803
-0.171404
-0.11352445623667116
08.Jan.2024
150.984207
0.000369
0.00024439701950085545
05.Jan.2024
150.983838
0.018571
0.012301505087259575
04.Jan.2024
150.965267
1.333884
0.8914466826788602
03.Jan.2024
149.631383
-1.170839
-0.7764069948518398
02.Jan.2024
150.802222
-0.120166
-0.07962105661884969
29.Dec.2023
150.922388
0.462924
0.3076735671476272
28.Dec.2023
150.459464
-0.031926
-0.0212145027034437
27.Dec.2023
150.49139
0.148145
0.0985378491730706
22.Dec.2023
150.343245
0.179594
0.11959885019044988
21.Dec.2023
150.163651
-0.18405
-0.12241623834341171
20.Dec.2023
150.347701
0.228245
0.15204225093914542
19.Dec.2023
150.119456
0.71112
0.47595737897783696
18.Dec.2023
149.408336
-0.321076
-0.21443749475220006
15.Dec.2023
149.729412
-0.048026
-0.0320649095359743
14.Dec.2023
149.777438
0.644194
0.43195868521441133
13.Dec.2023
149.133244
-0.081805
-0.05482355871491219
12.Dec.2023
149.215049
0.093211
0.06250660617528064
11.Dec.2023
149.121838
0.272006
0.18273853342340352
08.Dec.2023
148.849832
1.078287
0.7296986710127447
07.Dec.2023
147.771545
-0.676956
-0.45602077180961226
06.Dec.2023
148.448501
0.924094
0.6264007555034605
05.Dec.2023
147.524407
0.640517
0.43607028653720975
04.Dec.2023
146.88389
-0.058487
-0.039802677208631246
01.Dec.2023
146.942377
1.530198
1.052317632899236
30.Nov.2023
145.412179
0.816523
0.5646940043620674
29.Nov.2023
144.595656
0.907734
0.6317399454075201
28.Nov.2023
143.687922
-0.535741
-0.37146539538383516
27.Nov.2023
144.223663
-0.397725
-0.2750111899078164
24.Nov.2023
144.621388
1.102779
0.7683874639559808
22.Nov.2023
143.518609
0.388327
0.2713101620242738
21.Nov.2023
143.130282
0.083001
0.058023472672647305
20.Nov.2023
143.047281
0.204689
0.14329689564860318
17.Nov.2023
142.842592
1.334954
0.9433794662023827
16.Nov.2023
141.507638
-0.436157
-0.30727443915389185
15.Nov.2023
141.943795
0.851567
0.6035534430712938
14.Nov.2023
141.092228
1.6419
1.1774084891360026
13.Nov.2023
139.450328
1.179824
0.85327236530504
10.Nov.2023
138.270504
-1.669628
-1.1931016329182824
09.Nov.2023
139.940132
1.32997
0.9595039647958856
08.Nov.2023
138.610162
0.121258
0.0875579172754519
07.Nov.2023
138.488904
-0.255514
-0.18416164317327707
06.Nov.2023
138.744418
0.202295
0.14601696265330075
03.Nov.2023
138.542123
-0.247462
-0.17830012244794882
02.Nov.2023
138.789585
1.784855
1.3027688898040235
01.Nov.2023
137.00473
1.056057
0.7768056698868991
31.Oct.2023
135.948673
0.805706
0.5961878874540323
30.Oct.2023
135.142967
0.705335
0.5246559237223102
27.Oct.2023
134.437632
-1.452291
-1.0687260452712155
26.Oct.2023
135.889923
-0.19101
-0.14036499882022413
25.Oct.2023
136.080933
0.081953
0.06026001077361021
24.Oct.2023
135.99898
0.572525
0.4227571341212468
23.Oct.2023
135.426455
-0.35204
-0.2592752261689158
20.Oct.2023
135.778495
-1.566373
-1.1404670759157889
19.Oct.2023
137.344868
-1.67859
-1.2074149385638213
18.Oct.2023
139.023458
-1.818351
-1.291059105893762
17.Oct.2023
140.841809
-0.256063
-0.18147899494898123
16.Oct.2023
141.097872
0.32339
0.2297220315824
13.Oct.2023
140.774482
-1.240152
-0.8732564842578124
12.Oct.2023
142.014634
-0.004348
-0.003061562573374875
11.Oct.2023
142.018982
0.642065
0.4541512247009885
10.Oct.2023
141.376917
2.66137
1.9185809071567155
09.Oct.2023
138.715547
0.119862
0.08648321194126643
06.Oct.2023
138.595685
0.550279
0.3986217404438653
05.Oct.2023
138.045406
0.815698
0.5944033634466379
04.Oct.2023
137.229708
-0.700454
-0.5078323622936077
03.Oct.2023
137.930162
-1.029033
-0.7405289013080423
02.Oct.2023
138.959195
-1.91921
-1.3623166730202545
29.Sep.2023
140.878405
0.728758
0.5199856122363262
28.Sep.2023
140.149647
0.600335
0.43019559996110907
27.Sep.2023
139.549312
-0.713315
-0.5085567091225234
26.Sep.2023
140.262627
-0.043072
-0.0306986817406469
25.Sep.2023
140.305699
-1.371638
-0.9681421383576683
22.Sep.2023
141.677337
-0.502079
-0.35313058255915186
21.Sep.2023
142.179416
-1.8836
-1.3074833862981183
20.Sep.2023
144.063016
1.617074
1.1352194223967433
19.Sep.2023
142.445942
-0.132147
-0.09268394668973295
18.Sep.2023
142.578089
-1.619272
-1.1229553639334633
15.Sep.2023
144.197361
0.321825
0.22368291993713232
14.Sep.2023
143.875536
2.135862
1.5068907241877811
13.Sep.2023
141.739674
-0.384375
-0.27045035847522186
12.Sep.2023
142.124049
-0.19222
-0.13506537330598514
11.Sep.2023
142.316269
0.790825
0.5587864469091508
08.Sep.2023
141.525444
0.386329
0.27372213578071536
07.Sep.2023
141.139115
-0.192136
-0.13594728599692363
06.Sep.2023
141.331251
-0.740883
-0.5214836851820639
05.Sep.2023
142.072134
-0.371433
-0.2607580025007377
01.Sep.2023
142.443567
-0.185493
-0.13005273960299535
31.Aug.2023
142.62906
-0.23105
-0.16173164083381988
30.Aug.2023
142.86011
-0.037638
-0.02633911347574211
29.Aug.2023
142.897748
2.612053
1.8619524962969318
25.Aug.2023
140.285695
-0.246968
-0.17573708113678882
24.Aug.2023
140.532663
-0.625055
-0.44280610997125924
23.Aug.2023
141.157718
0.314133
0.22303678225742407
22.Aug.2023
140.843585
1.147413
0.8213632367821789
21.Aug.2023
139.696172
0.452555
0.32500951192613736
18.Aug.2023
139.243617
-1.149328
-0.8186508232304693
17.Aug.2023
140.392945
-0.917505
-0.6492831917243205
16.Aug.2023
141.31045
0.343872
0.24393867317968093
15.Aug.2023
140.966578
-1.483223
-1.0412250417956006
14.Aug.2023
142.449801
0.146894
0.10322628194798579
11.Aug.2023
142.302907
-1.272733
-0.8864546938463934
10.Aug.2023
143.57564
0.751904
0.5264559106617964
09.Aug.2023
142.823736
1.007968
0.7107587641453241
08.Aug.2023
141.815768
-0.373056
-0.2623666118794259
07.Aug.2023
142.188824
0.157357
0.11079023777174674
04.Aug.2023
142.031467
0.667603
0.47225859644017654
03.Aug.2023
141.363864
-1.40539
-0.9843786113780493
02.Aug.2023
142.769254
-1.987545
-1.373023591106073
01.Aug.2023
144.756799
-1.304708
-0.8932593034248236
31.Jul.2023
146.061507
0.509936
0.35034730061415825
28.Jul.2023
145.551571
-0.184388
-0.12652196565982732
27.Jul.2023
145.735959
2.404959
1.6779056868367626
26.Jul.2023
143.331
-1.355032
-0.9365326986090821
25.Jul.2023
144.686032
0.616793
0.4281226195690532
24.Jul.2023
144.069239
0.07661
0.053204112274385935
21.Jul.2023
143.992629
0.523302
0.3647483479169035
20.Jul.2023
143.469327
0.739861
0.5183659833772516
19.Jul.2023
142.729466
0.187104
0.13126203142333223
18.Jul.2023
142.542362
0.765903
0.5402187396992332
17.Jul.2023
141.776459
-0.798623
-0.5601420590450721
14.Jul.2023
142.575082
-0.427133
-0.29868977903594013
13.Jul.2023
143.002215
0.839771
0.5907122699719485
12.Jul.2023
142.162444
2.237019
1.5987223194069269
11.Jul.2023
139.925425
0.822191
0.5910653378482918
10.Jul.2023
139.103234
0.236299
0.17016217719502486
07.Jul.2023
138.866935
0.300923
0.21716941669649842
06.Jul.2023
138.566012
-3.247987
-2.2903147946628315
05.Jul.2023
141.813999
-1.296181
-0.9057224300884815
03.Jul.2023
143.11018
-0.911523
-0.6329066946250455
30.Jun.2023
144.021703
2.258497
1.593147519533383
29.Jun.2023
141.763206
0.178739
0.12624195562356427
28.Jun.2023
141.584467
0.831307
0.5906133830316846
27.Jun.2023
140.75316
-0.104563
-0.07423306139912542
26.Jun.2023
140.857723
-0.178555
-0.12660217819985295
23.Jun.2023
141.036278
-0.103239
-0.07314677150269687
22.Jun.2023
141.139517
-1.058256
-0.7442141868143041
21.Jun.2023
142.197773
-0.598878
-0.419392188686554
20.Jun.2023
142.796651
-2.130057
-1.4697477293143235
16.Jun.2023
144.926708
0.948421
0.6587250201136231
15.Jun.2023
143.978287
-0.323894
-0.22445537396278162
14.Jun.2023
144.302181
0.404864
0.281356184007239
13.Jun.2023
143.897317
0.840298
0.5873867677894224
12.Jun.2023
143.057019
0.22983
0.16091474011996412
09.Jun.2023
142.827189
-0.127814
-0.08940855326343493
08.Jun.2023
142.955003
0.420149
0.29476930603934953
07.Jun.2023
142.534854
-0.209389
-0.14668822755955208
06.Jun.2023
142.744243
0.537628
0.37806117528358296
05.Jun.2023
142.206615
-0.33021
-0.23166644830204405
02.Jun.2023
142.536825
2.19804
1.5662384422096856
01.Jun.2023
140.338785
1.171975
0.8421368572003627
31.May.2023
139.16681
-1.503079
-1.0685150963615249
30.May.2023
140.669889
-1.37238
-0.9661771877214944
26.May.2023
142.042269
1.578112
1.1234980038359537
25.May.2023
140.464157
-0.152685
-0.10858229912459562
24.May.2023
140.616842
-2.46143
-1.7203380818018266
23.May.2023
143.078272
-0.911601
-0.6331007736912164
22.May.2023
143.989873
-0.336839
-0.23338645724846832
19.May.2023
144.326712
1.370305
0.9585474542599549
18.May.2023
142.956407
0.910275
0.6408305436997045
17.May.2023
142.046132
-0.126545
-0.08900796036920652
16.May.2023
142.172677
-0.580763
-0.40682942561664365
15.May.2023
142.75344
0.234432
0.16449174274353637
12.May.2023
142.519008
0.709899
0.5006018336946183
11.May.2023
141.809109
0.213047
0.1504611053378024
10.May.2023
141.596062
-0.716601
-0.5035398712200333
09.May.2023
142.312663
0.339983
0.23947072070485673
05.May.2023
141.97268
1.669959
1.190254179033349
04.May.2023
140.302721
-0.760229
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03.May.2023
141.06295
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02.May.2023
140.438956
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28.Apr.2023
141.822077
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27.Apr.2023
141.064471
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26.Apr.2023
140.560965
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25.Apr.2023
141.982474
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24.Apr.2023
142.271161
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21.Apr.2023
142.159884
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20.Apr.2023
141.525795
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19.Apr.2023
141.507072
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18.Apr.2023
141.815918
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17.Apr.2023
141.302451
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14.Apr.2023
141.194461
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13.Apr.2023
140.200752
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12.Apr.2023
139.525973
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11.Apr.2023
139.276801
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06.Apr.2023
138.35388
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05.Apr.2023
137.588275
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04.Apr.2023
138.170522
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03.Apr.2023
138.076744
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31.Mar.2023
138.368598
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30.Mar.2023
137.269555
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29.Mar.2023
135.690162
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28.Mar.2023
134.316923
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27.Mar.2023
134.39212
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24.Mar.2023
132.953081
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23.Mar.2023
134.546976
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22.Mar.2023
134.755705
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21.Mar.2023
134.515616
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20.Mar.2023
133.098781
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17.Mar.2023
131.49466
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16.Mar.2023
133.312943
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15.Mar.2023
131.881719
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14.Mar.2023
135.241579
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13.Mar.2023
133.679364
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10.Mar.2023
136.206156
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09.Mar.2023
138.384607
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08.Mar.2023
138.565813
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07.Mar.2023
138.624306
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06.Mar.2023
139.311806
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03.Mar.2023
139.386673
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02.Mar.2023
138.230653
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01.Mar.2023
138.040136
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28.Feb.2023
138.902458
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27.Feb.2023
139.000895
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24.Feb.2023
137.783512
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23.Feb.2023
139.1739
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22.Feb.2023
138.719993
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21.Feb.2023
139.255008
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17.Feb.2023
139.296455
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16.Feb.2023
139.555665
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15.Feb.2023
139.117138
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14.Feb.2023
138.873127
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13.Feb.2023
138.461356
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10.Feb.2023
137.149178
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09.Feb.2023
138.819949
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08.Feb.2023
137.788069
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07.Feb.2023
136.785303
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06.Feb.2023
136.757396
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03.Feb.2023
137.685838
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02.Feb.2023
137.055659
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01.Feb.2023
135.539497
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31.Jan.2023
136.134112
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30.Jan.2023
136.182728
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27.Jan.2023
135.9888
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26.Jan.2023
135.847914
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25.Jan.2023
135.059025
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24.Jan.2023
135.838057
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23.Jan.2023
135.910708
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20.Jan.2023
135.176011
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19.Jan.2023
135.099748
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18.Jan.2023
137.024648
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17.Jan.2023
136.395449
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13.Jan.2023
135.30666
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12.Jan.2023
134.583259
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11.Jan.2023
133.654448
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10.Jan.2023
133.44498
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09.Jan.2023
134.195741
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06.Jan.2023
132.798341
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05.Jan.2023
131.637566
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04.Jan.2023
131.642184
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03.Jan.2023
130.640402
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30.Dec.2022
127.78022
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29.Dec.2022
129.041914
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23.Dec.2022
128.48093
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22.Dec.2022
128.32892
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21.Dec.2022
129.54443
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20.Dec.2022
127.688906
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19.Dec.2022
127.989998
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16.Dec.2022
127.740827
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15.Dec.2022
129.741019
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14.Dec.2022
132.800221
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13.Dec.2022
132.562908
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12.Dec.2022
131.083655
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09.Dec.2022
131.681495
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08.Dec.2022
130.853635
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07.Dec.2022
131.561786
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06.Dec.2022
131.604846
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05.Dec.2022
132.584268
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02.Dec.2022
132.95183
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01.Dec.2022
133.251554
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30.Nov.2022
132.079339
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29.Nov.2022
131.513864
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28.Nov.2022
131.522673
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25.Nov.2022
132.003042
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23.Nov.2022
131.572432
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22.Nov.2022
131.073174
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21.Nov.2022
129.966512
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18.Nov.2022
129.670743
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17.Nov.2022
128.272546
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16.Nov.2022
128.717485
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15.Nov.2022
129.792452
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14.Nov.2022
129.692637
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11.Nov.2022
129.462709
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10.Nov.2022
129.33859
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09.Nov.2022
125.664373
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08.Nov.2022
126.153416
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07.Nov.2022
125.139358
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04.Nov.2022
124.882807
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03.Nov.2022
122.612424
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02.Nov.2022
124.288583
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01.Nov.2022
124.337851
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28.Oct.2022
123.438755
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27.Oct.2022
123.297777
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26.Oct.2022
123.047871
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25.Oct.2022
122.181685
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24.Oct.2022
120.993216
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21.Oct.2022
118.846007
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20.Oct.2022
120.036481
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19.Oct.2022
119.770793
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18.Oct.2022
120.751639
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17.Oct.2022
119.818378
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14.Oct.2022
118.080783
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13.Oct.2022
116.384486
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12.Oct.2022
116.561889
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11.Oct.2022
116.743477
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10.Oct.2022
117.796826
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07.Oct.2022
118.285127
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06.Oct.2022
119.370212
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05.Oct.2022
119.673598
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04.Oct.2022
120.649818
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03.Oct.2022
117.444793
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30.Sep.2022
116.464133
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29.Sep.2022
115.040407
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28.Sep.2022
117.046815
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27.Sep.2022
117.616418
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26.Sep.2022
117.555442
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23.Sep.2022
117.728342
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22.Sep.2022
120.41404
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21.Sep.2022
122.355883
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20.Sep.2022
121.247372
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16.Sep.2022
122.631767
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15.Sep.2022
124.291294
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14.Sep.2022
125.521807
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13.Sep.2022
126.503531
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12.Sep.2022
128.16343
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09.Sep.2022
126.373593
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08.Sep.2022
124.285786
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07.Sep.2022
123.391812
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06.Sep.2022
124.29806
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02.Sep.2022
124.300075
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01.Sep.2022
121.795913
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31.Aug.2022
124.220014
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30.Aug.2022
125.48735
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26.Aug.2022
127.531038
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25.Aug.2022
129.539833
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24.Aug.2022
128.88713
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23.Aug.2022
128.434276
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22.Aug.2022
128.912286
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19.Aug.2022
130.496817
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18.Aug.2022
131.081319
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17.Aug.2022
130.485481
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16.Aug.2022
131.540321
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15.Aug.2022
131.337343
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12.Aug.2022
130.948361
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11.Aug.2022
130.713749
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10.Aug.2022
130.263454
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09.Aug.2022
129.127458
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08.Aug.2022
130.045676
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05.Aug.2022
129.267475
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04.Aug.2022
129.998361
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03.Aug.2022
129.387373
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02.Aug.2022
129.384423
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29.Jul.2022
129.89759
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28.Jul.2022
127.493517
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27.Jul.2022
126.410155
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26.Jul.2022
125.954409
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25.Jul.2022
125.332556
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22.Jul.2022
125.642197
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21.Jul.2022
124.854015
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20.Jul.2022
124.395793
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19.Jul.2022
124.544245
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18.Jul.2022
122.92955
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15.Jul.2022
121.588455
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14.Jul.2022
119.334295
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13.Jul.2022
121.44705
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12.Jul.2022
122.356194
0.46
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11.Jul.2022
121.896194
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08.Jul.2022
122.396072
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07.Jul.2022
121.68726
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06.Jul.2022
119.685232
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05.Jul.2022
117.804486
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01.Jul.2022
118.665686
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30.Jun.2022
118.685804
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29.Jun.2022
120.614977
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28.Jun.2022
121.434297
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27.Jun.2022
120.97116
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24.Jun.2022
120.314599
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23.Jun.2022
117.527674
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22.Jun.2022
118.523883
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21.Jun.2022
118.946332
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17.Jun.2022
117.334302
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16.Jun.2022
117.252588
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15.Jun.2022
120.687834
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14.Jun.2022
119.039448
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13.Jun.2022
119.9238
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10.Jun.2022
123.179655
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09.Jun.2022
126.549283
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08.Jun.2022
127.51252
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07.Jun.2022
128.439779
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01.Jun.2022
127.626268
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31.May.2022
128.568856
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27.May.2022
128.231504
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26.May.2022
126.550618
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25.May.2022
125.844661
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24.May.2022
125.00336
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23.May.2022
125.882334
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20.May.2022
124.590878
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19.May.2022
123.723199
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18.May.2022
125.941764
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17.May.2022
126.451608
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16.May.2022
125.132772
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13.May.2022
124.808942
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12.May.2022
122.603993
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11.May.2022
123.394748
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10.May.2022
121.623719
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09.May.2022
120.91498
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06.May.2022
124.495209
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05.May.2022
127.28551
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04.May.2022
127.97779
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03.May.2022
128.691484
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29.Apr.2022
130.384316
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28.Apr.2022
128.988458
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27.Apr.2022
128.216083
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26.Apr.2022
128.017687
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25.Apr.2022
128.473453
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22.Apr.2022
130.642422
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21.Apr.2022
132.930376
0.74965
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20.Apr.2022
132.180726
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19.Apr.2022
131.095278
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14.Apr.2022
131.851265
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13.Apr.2022
130.853737
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12.Apr.2022
130.794681
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11.Apr.2022
131.545864
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08.Apr.2022
132.174237
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07.Apr.2022
130.634905
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06.Apr.2022
130.340797
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05.Apr.2022
132.245119
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04.Apr.2022
132.249324
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01.Apr.2022
131.625914
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31.Mar.2022
131.364896
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30.Mar.2022
131.641398
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29.Mar.2022
132.008523
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28.Mar.2022
130.188057
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25.Mar.2022
129.285449
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24.Mar.2022
129.287181
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23.Mar.2022
129.558418
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22.Mar.2022
130.792863
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21.Mar.2022
129.89597
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16.Mar.2022
127.359541
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15.Mar.2022
123.078011
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14.Mar.2022
123.94947
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11.Mar.2022
122.6106
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10.Mar.2022
121.162459
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09.Mar.2022
122.836721
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08.Mar.2022
117.999116
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07.Mar.2022
118.198591
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04.Mar.2022
120.311497
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03.Mar.2022
124.413051
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02.Mar.2022
126.471391
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01.Mar.2022
125.987466
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28.Feb.2022
128.016502
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25.Feb.2022
128.383716
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24.Feb.2022
124.37321
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23.Feb.2022
128.719516
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22.Feb.2022
128.822846
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18.Feb.2022
130.553571
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17.Feb.2022
131.132688
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16.Feb.2022
131.702006
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15.Feb.2022
131.954197
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14.Feb.2022
129.602458
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11.Feb.2022
132.77405
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10.Feb.2022
133.607664
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09.Feb.2022
134.018753
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08.Feb.2022
131.223775
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07.Feb.2022
131.820828
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04.Feb.2022
130.5371
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03.Feb.2022
132.535993
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02.Feb.2022
134.911282
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01.Feb.2022
133.799891
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31.Jan.2022
132.554131
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28.Jan.2022
130.946285
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27.Jan.2022
132.867444
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26.Jan.2022
131.957668
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25.Jan.2022
130.161375
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24.Jan.2022
129.613459
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21.Jan.2022
134.100723
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20.Jan.2022
136.511089
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19.Jan.2022
136.035994
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18.Jan.2022
135.900818
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14.Jan.2022
136.175461
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13.Jan.2022
137.530018
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12.Jan.2022
138.249659
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11.Jan.2022
137.289798
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10.Jan.2022
136.382442
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07.Jan.2022
138.378646
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06.Jan.2022
139.228368
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05.Jan.2022
141.268496
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04.Jan.2022
141.097369
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31.Dec.2021
139.356745
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30.Dec.2021
139.766571
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23.Dec.2021
137.840675
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22.Dec.2021
136.205091
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21.Dec.2021
135.208146
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20.Dec.2021
133.485417
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17.Dec.2021
135.649591
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16.Dec.2021
136.839505
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15.Dec.2021
134.942508
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14.Dec.2021
134.511053
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13.Dec.2021
135.784046
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10.Dec.2021
136.096849
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09.Dec.2021
136.408035
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08.Dec.2021
136.661678
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07.Dec.2021
137.282997
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06.Dec.2021
134.019149
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03.Dec.2021
132.229181
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02.Dec.2021
133.056441
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01.Dec.2021
133.977195
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30.Nov.2021
132.261143
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29.Nov.2021
133.146578
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26.Nov.2021
132.457018
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24.Nov.2021
136.62481
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23.Nov.2021
136.520561
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22.Nov.2021
138.812137
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19.Nov.2021
137.949722
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18.Nov.2021
138.460913
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17.Nov.2021
139.167501
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16.Nov.2021
138.500742
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15.Nov.2021
137.881673
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12.Nov.2021
137.195583
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11.Nov.2021
136.965741
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10.Nov.2021
136.495312
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09.Nov.2021
136.381917
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08.Nov.2021
136.455975
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05.Nov.2021
135.977773
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04.Nov.2021
135.750832
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03.Nov.2021
134.911707
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02.Nov.2021
134.130558
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01.Nov.2021
134.075789
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29.Oct.2021
132.794463
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28.Oct.2021
132.89052
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27.Oct.2021
132.855086
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26.Oct.2021
133.309396
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22.Oct.2021
132.417216
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21.Oct.2021
131.573953
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20.Oct.2021
131.555873
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19.Oct.2021
131.378714
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18.Oct.2021
131.205687
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15.Oct.2021
131.70732
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14.Oct.2021
130.788843
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13.Oct.2021
129.17849
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12.Oct.2021
128.230311
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11.Oct.2021
128.504427
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08.Oct.2021
128.601083
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07.Oct.2021
128.882201
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06.Oct.2021
127.068551
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05.Oct.2021
127.963797
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04.Oct.2021
126.415729
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01.Oct.2021
126.358493
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30.Sep.2021
126.801053
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29.Sep.2021
127.028172
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28.Sep.2021
126.32714
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27.Sep.2021
128.736431
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24.Sep.2021
129.164169
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23.Sep.2021
130.359057
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22.Sep.2021
128.928147
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21.Sep.2021
127.190908
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20.Sep.2021
126.08546
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17.Sep.2021
128.47821
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16.Sep.2021
129.792093
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15.Sep.2021
128.930807
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14.Sep.2021
129.193641
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13.Sep.2021
129.540885
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10.Sep.2021
128.933545
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09.Sep.2021
129.599969
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08.Sep.2021
129.282894
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07.Sep.2021
130.822012
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03.Sep.2021
130.40609
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02.Sep.2021
130.955214
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01.Sep.2021
130.40434
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31.Aug.2021
129.667076
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27.Aug.2021
130.143904
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26.Aug.2021
129.438048
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25.Aug.2021
129.864766
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24.Aug.2021
130.036324
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23.Aug.2021
130.233441
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20.Aug.2021
129.177906
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19.Aug.2021
128.933932
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18.Aug.2021
131.323769
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17.Aug.2021
131.297631
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16.Aug.2021
130.935583
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13.Aug.2021
131.81697
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12.Aug.2021
131.770899
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11.Aug.2021
131.104883
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10.Aug.2021
130.405638
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09.Aug.2021
129.926102
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06.Aug.2021
129.855013
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05.Aug.2021
129.676851
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04.Aug.2021
129.128477
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03.Aug.2021
128.366817
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30.Jul.2021
127.220844
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29.Jul.2021
127.567006
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28.Jul.2021
127.053702
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27.Jul.2021
126.560056
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26.Jul.2021
126.781164
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23.Jul.2021
126.763923
1.328883
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22.Jul.2021
125.43504
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21.Jul.2021
124.932552
1.675778
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20.Jul.2021
123.256774
1.347117
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19.Jul.2021
121.909657
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16.Jul.2021
125.084368
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15.Jul.2021
126.103844
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14.Jul.2021
127.285258
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13.Jul.2021
126.918278
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12.Jul.2021
126.951779
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09.Jul.2021
126.26306
2.2445
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08.Jul.2021
124.01856
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07.Jul.2021
126.380482
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06.Jul.2021
125.677589
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02.Jul.2021
126.208639
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01.Jul.2021
126.069185
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30.Jun.2021
125.356555
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29.Jun.2021
126.266834
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28.Jun.2021
125.89802
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25.Jun.2021
126.573778
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24.Jun.2021
126.425489
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23.Jun.2021
125.750747
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22.Jun.2021
126.190268
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21.Jun.2021
125.824441
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18.Jun.2021
124.914895
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17.Jun.2021
126.961117
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16.Jun.2021
127.114134
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15.Jun.2021
126.96931
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14.Jun.2021
126.94503
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11.Jun.2021
126.632217
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10.Jun.2021
125.824361
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09.Jun.2021
125.811062
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08.Jun.2021
126.236299
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04.Jun.2021
125.353389
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03.Jun.2021
124.863887
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02.Jun.2021
124.645351
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01.Jun.2021
124.348644
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28.May.2021
124.015128
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27.May.2021
123.265509
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26.May.2021
122.723598
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25.May.2021
123.072241
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24.May.2021
122.719797
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21.May.2021
122.599684
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20.May.2021
121.501817
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19.May.2021
120.021816
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18.May.2021
122.106072
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17.May.2021
121.742192
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14.May.2021
121.40775
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13.May.2021
120.306279
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12.May.2021
120.338652
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11.May.2021
119.546996
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10.May.2021
122.191235
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07.May.2021
122.24436
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06.May.2021
120.478421
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05.May.2021
120.452566
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04.May.2021
118.433441
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30.Apr.2021
119.661124
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29.Apr.2021
119.420077
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28.Apr.2021
119.723385
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27.Apr.2021
119.357558
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26.Apr.2021
119.536235
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23.Apr.2021
118.933742
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22.Apr.2021
119.061331
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21.Apr.2021
118.479379
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20.Apr.2021
117.640365
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19.Apr.2021
119.75088
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16.Apr.2021
119.77983
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15.Apr.2021
118.915757
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14.Apr.2021
118.359893
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13.Apr.2021
118.129349
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12.Apr.2021
118.063498
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09.Apr.2021
118.435869
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08.Apr.2021
118.139624
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07.Apr.2021
117.734339
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06.Apr.2021
117.922205
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01.Apr.2021
116.939999
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31.Mar.2021
116.172414
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30.Mar.2021
116.427824
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29.Mar.2021
115.457912
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26.Mar.2021
115.083148
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25.Mar.2021
113.872806
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24.Mar.2021
114.099925
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23.Mar.2021
114.013375
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22.Mar.2021
114.210603
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19.Mar.2021
114.140651
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18.Mar.2021
115.160816
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16.Mar.2021
114.897345
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15.Mar.2021
113.83751
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12.Mar.2021
113.905579
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11.Mar.2021
114.204657
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10.Mar.2021
113.658084
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09.Mar.2021
113.004726
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08.Mar.2021
111.89764
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05.Mar.2021
110.08017
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04.Mar.2021
110.346992
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03.Mar.2021
110.582179
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02.Mar.2021
110.832716
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01.Mar.2021
110.35272
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26.Feb.2021
108.432411
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25.Feb.2021
110.467532
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110.246416
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23.Feb.2021
109.775387
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22.Feb.2021
110.362716
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110.992366
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110.04697
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111.085982
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111.838284
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12.Feb.2021
110.204625
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11.Feb.2021
109.368422
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10.Feb.2021
109.019313
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09.Feb.2021
109.05351
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08.Feb.2021
109.378491
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05.Feb.2021
108.745627
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04.Feb.2021
108.729208
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03.Feb.2021
108.089849
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02.Feb.2021
107.736836
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01.Feb.2021
106.435114
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29.Jan.2021
105.845797
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28.Jan.2021
107.006208
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27.Jan.2021
106.962406
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108.322379
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109.223168
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20.Jan.2021
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15.Jan.2021
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109.137965
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108.646003
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108.492684
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108.219026
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07.Jan.2021
108.258001
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06.Jan.2021
107.38503
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05.Jan.2021
105.721522
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04.Jan.2021
106.079486
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31.Dec.2020
105.68931
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30.Dec.2020
106.02241
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24.Dec.2020
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23.Dec.2020
104.389597
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22.Dec.2020
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21.Dec.2020
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18.Dec.2020
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17.Dec.2020
105.252687
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16.Dec.2020
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15.Dec.2020
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14.Dec.2020
104.066839
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11.Dec.2020
103.674471
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10.Dec.2020
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09.Dec.2020
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08.Dec.2020
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07.Dec.2020
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04.Dec.2020
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03.Dec.2020
103.686352
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02.Dec.2020
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01.Dec.2020
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30.Nov.2020
103.883764
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27.Nov.2020
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25.Nov.2020
103.876297
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24.Nov.2020
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103.313759
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20.Nov.2020
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19.Nov.2020
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18.Nov.2020
103.178776
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17.Nov.2020
102.71464
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103.223973
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13.Nov.2020
101.998255
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12.Nov.2020
102.017997
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11.Nov.2020
102.741848
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10.Nov.2020
101.504329
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09.Nov.2020
101.458924
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06.Nov.2020
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05.Nov.2020
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04.Nov.2020
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03.Nov.2020
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02.Nov.2020
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30.Oct.2020
91.252931
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29.Oct.2020
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28.Oct.2020
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27.Oct.2020
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23.Oct.2020
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22.Oct.2020
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21.Oct.2020
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20.Oct.2020
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19.Oct.2020
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16.Oct.2020
98.202008
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15.Oct.2020
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14.Oct.2020
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13.Oct.2020
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12.Oct.2020
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09.Oct.2020
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08.Oct.2020
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07.Oct.2020
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06.Oct.2020
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05.Oct.2020
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02.Oct.2020
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01.Oct.2020
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30.Sep.2020
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29.Sep.2020
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28.Sep.2020
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25.Sep.2020
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21.Sep.2020
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18.Sep.2020
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17.Sep.2020
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15.Sep.2020
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11.Sep.2020
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09.Sep.2020
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08.Sep.2020
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04.Sep.2020
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03.Sep.2020
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02.Sep.2020
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01.Sep.2020
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28.Aug.2020
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27.Aug.2020
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26.Aug.2020
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25.Aug.2020
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24.Aug.2020
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21.Aug.2020
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20.Aug.2020
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14.Aug.2020
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12.Aug.2020
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11.Aug.2020
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10.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
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04.Aug.2020
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31.Jul.2020
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30.Jul.2020
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29.Jul.2020
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28.Jul.2020
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27.Jul.2020
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24.Jul.2020
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23.Jul.2020
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22.Jul.2020
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21.Jul.2020
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20.Jul.2020
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17.Jul.2020
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16.Jul.2020
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15.Jul.2020
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14.Jul.2020
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13.Jul.2020
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10.Jul.2020
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09.Jul.2020
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08.Jul.2020
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07.Jul.2020
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06.Jul.2020
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02.Jul.2020
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01.Jul.2020
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30.Jun.2020
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29.Jun.2020
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26.Jun.2020
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25.Jun.2020
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24.Jun.2020
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23.Jun.2020
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22.Jun.2020
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19.Jun.2020
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18.Jun.2020
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17.Jun.2020
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15.Jun.2020
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12.Jun.2020
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11.Jun.2020
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10.Jun.2020
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09.Jun.2020
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08.Jun.2020
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05.Jun.2020
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04.Jun.2020
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03.Jun.2020
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02.Jun.2020
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29.May.2020
92.526431
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28.May.2020
93.81498
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27.May.2020
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26.May.2020
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22.May.2020
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20.May.2020
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18.May.2020
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15.May.2020
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14.May.2020
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12.May.2020
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07.May.2020
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06.May.2020
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05.May.2020
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01.May.2020
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30.Apr.2020
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29.Apr.2020
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28.Apr.2020
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27.Apr.2020
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22.Apr.2020
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21.Apr.2020
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20.Apr.2020
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17.Apr.2020
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09.Apr.2020
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08.Apr.2020
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07.Apr.2020
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06.Apr.2020
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03.Apr.2020
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02.Apr.2020
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01.Apr.2020
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31.Mar.2020
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30.Mar.2020
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27.Mar.2020
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26.Mar.2020
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25.Mar.2020
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24.Mar.2020
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23.Mar.2020
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20.Mar.2020
77.103399
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19.Mar.2020
74.760427
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18.Mar.2020
72.711213
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16.Mar.2020
74.256719
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13.Mar.2020
77.490608
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12.Mar.2020
77.107907
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11.Mar.2020
86.52232
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10.Mar.2020
87.512896
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09.Mar.2020
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06.Mar.2020
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05.Mar.2020
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04.Mar.2020
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03.Mar.2020
100.273567
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02.Mar.2020
97.48777
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28.Feb.2020
97.188724
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27.Feb.2020
101.433887
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26.Feb.2020
104.625356
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25.Feb.2020
104.866778
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24.Feb.2020
106.500448
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21.Feb.2020
110.40852
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20.Feb.2020
111.841148
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19.Feb.2020
111.989551
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18.Feb.2020
111.149735
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14.Feb.2020
111.344044
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13.Feb.2020
111.122263
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12.Feb.2020
111.187154
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11.Feb.2020
110.695208
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10.Feb.2020
109.707505
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07.Feb.2020
109.735884
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06.Feb.2020
110.013609
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05.Feb.2020
109.655585
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04.Feb.2020
108.119058
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03.Feb.2020
106.655171
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31.Jan.2020
106.320233
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30.Jan.2020
107.177263
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29.Jan.2020
108.563842
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28.Jan.2020
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27.Jan.2020
107.355057
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24.Jan.2020
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23.Jan.2020
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22.Jan.2020
109.913091
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21.Jan.2020
109.853591
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17.Jan.2020
110.234409
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15.Jan.2020
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14.Jan.2020
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13.Jan.2020
108.436861
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10.Jan.2020
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09.Jan.2020
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08.Jan.2020
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07.Jan.2020
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06.Jan.2020
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03.Jan.2020
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02.Jan.2020
108.793251
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31.Dec.2019
107.732716
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30.Dec.2019
108.012304
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27.Dec.2019
108.752948
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24.Dec.2019
108.587378
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23.Dec.2019
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20.Dec.2019
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19.Dec.2019
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18.Dec.2019
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17.Dec.2019
107.296874
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108.206712
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13.Dec.2019
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12.Dec.2019
105.922993
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11.Dec.2019
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10.Dec.2019
105.151022
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09.Dec.2019
105.596267
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06.Dec.2019
105.801769
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05.Dec.2019
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04.Dec.2019
104.728466
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03.Dec.2019
103.583081
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02.Dec.2019
104.385523
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29.Nov.2019
105.964859
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27.Nov.2019
106.312715
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26.Nov.2019
105.992622
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25.Nov.2019
105.885524
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22.Nov.2019
104.964639
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21.Nov.2019
104.312856
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20.Nov.2019
104.861672
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19.Nov.2019
105.027776
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18.Nov.2019
105.088868
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15.Nov.2019
105.282862
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14.Nov.2019
105.072096
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13.Nov.2019
105.427382
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12.Nov.2019
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08.Nov.2019
105.111337
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07.Nov.2019
105.481309
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06.Nov.2019
104.940942
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05.Nov.2019
104.754455
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04.Nov.2019
104.551515
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01.Nov.2019
103.539214
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31.Oct.2019
102.951325
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30.Oct.2019
103.065256
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29.Oct.2019
102.625866
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25.Oct.2019
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24.Oct.2019
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23.Oct.2019
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22.Oct.2019
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21.Oct.2019
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18.Oct.2019
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17.Oct.2019
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15.Oct.2019
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11.Oct.2019
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10.Oct.2019
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09.Oct.2019
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08.Oct.2019
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07.Oct.2019
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04.Oct.2019
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03.Oct.2019
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02.Oct.2019
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01.Oct.2019
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30.Sep.2019
101.241059
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27.Sep.2019
100.552928
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26.Sep.2019
100.224683
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25.Sep.2019
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24.Sep.2019
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23.Sep.2019
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20.Sep.2019
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19.Sep.2019
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18.Sep.2019
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17.Sep.2019
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16.Sep.2019
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13.Sep.2019
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12.Sep.2019
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11.Sep.2019
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10.Sep.2019
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09.Sep.2019
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06.Sep.2019
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05.Sep.2019
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04.Sep.2019
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03.Sep.2019
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30.Aug.2019
97.518226
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29.Aug.2019
96.638009
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28.Aug.2019
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27.Aug.2019
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23.Aug.2019
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22.Aug.2019
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21.Aug.2019
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20.Aug.2019
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19.Aug.2019
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16.Aug.2019
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15.Aug.2019
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14.Aug.2019
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13.Aug.2019
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12.Aug.2019
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09.Aug.2019
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08.Aug.2019
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07.Aug.2019
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06.Aug.2019
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02.Aug.2019
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01.Aug.2019
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31.Jul.2019
99.781087
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30.Jul.2019
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29.Jul.2019
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26.Jul.2019
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25.Jul.2019
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24.Jul.2019
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23.Jul.2019
101.51736
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22.Jul.2019
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19.Jul.2019
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18.Jul.2019
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17.Jul.2019
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16.Jul.2019
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15.Jul.2019
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12.Jul.2019
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11.Jul.2019
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10.Jul.2019
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09.Jul.2019
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08.Jul.2019
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05.Jul.2019
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03.Jul.2019
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02.Jul.2019
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01.Jul.2019
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28.Jun.2019
100.344625
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27.Jun.2019
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26.Jun.2019
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25.Jun.2019
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21.Jun.2019
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20.Jun.2019
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19.Jun.2019
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18.Jun.2019
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17.Jun.2019
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14.Jun.2019
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13.Jun.2019
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12.Jun.2019
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11.Jun.2019
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10.Jun.2019
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07.Jun.2019
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06.Jun.2019
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05.Jun.2019
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04.Jun.2019
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03.Jun.2019
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31.May.2019
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30.May.2019
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29.May.2019
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28.May.2019
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24.May.2019
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23.May.2019
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22.May.2019
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21.May.2019
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20.May.2019
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17.May.2019
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16.May.2019
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15.May.2019
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14.May.2019
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13.May.2019
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10.May.2019
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09.May.2019
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08.May.2019
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07.May.2019
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03.May.2019
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02.May.2019
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01.May.2019
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30.Apr.2019
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29.Apr.2019
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26.Apr.2019
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25.Apr.2019
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23.Apr.2019
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18.Apr.2019
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16.Apr.2019
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15.Apr.2019
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12.Apr.2019
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11.Apr.2019
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10.Apr.2019
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09.Apr.2019
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05.Apr.2019
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04.Apr.2019
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03.Apr.2019
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02.Apr.2019
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01.Apr.2019
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29.Mar.2019
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28.Mar.2019
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27.Mar.2019
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22.Mar.2019
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18.Mar.2019
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15.Mar.2019
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08.Mar.2019
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07.Mar.2019
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04.Mar.2019
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0.29382097852717937
01.Mar.2019
96.18578
0.532293
0.5564804971511389
28.Feb.2019
95.653487
0.100163
0.1048241921966001
27.Feb.2019
95.553324
-0.428537
-0.4464770692454067
26.Feb.2019
95.981861
0.077727
0.08104655843094313
25.Feb.2019
95.904134
0.177832
0.1857713045261061
22.Feb.2019
95.726302
0.362593
0.3802211593930349
21.Feb.2019
95.363709
-0.203774
-0.21322524524371955
20.Feb.2019
95.567483
0.469003
0.49317612647436637
19.Feb.2019
95.09848
-0.090343
-0.09490925210830688
15.Feb.2019
95.188823
1.022598
1.0859498721542675
14.Feb.2019
94.166225
-0.037263
-0.039555860182162256
13.Feb.2019
94.203488
0.421373
0.44931061748820655
12.Feb.2019
93.782115
0.610024
0.6547282490418724
11.Feb.2019
93.172091
0.672433
0.7269572823717899
08.Feb.2019
92.499658
-0.987152
-1.055926499149987
07.Feb.2019
93.48681
-0.878979
-0.9314593872573884
06.Feb.2019
94.365789
0.318719
0.3388930670567408
05.Feb.2019
94.04707
1.386002
1.4957759822064645
04.Feb.2019
92.661068
0.003591
0.003875564192191419
01.Feb.2019
92.657477
0.436807
0.47365411680483344
31.Jan.2019
92.22067
0.262801
0.28578413447140666
30.Jan.2019
91.957869
0.246266
0.26852218470110045
29.Jan.2019
91.711603
0.849156
0.9345511022832128
28.Jan.2019
90.862447
-0.924374
-1.007087934770069
25.Jan.2019
91.786821
0.609953
0.6689777937974356
24.Jan.2019
91.176868
0.22506
0.24744972634298815
23.Jan.2019
90.951808
0.086905
0.09564198841438261
22.Jan.2019
90.864903
-0.657833
-0.7187645701500882
18.Jan.2019
91.522736
1.592941
1.7713161694630795
17.Jan.2019
89.929795
0.079992
0.08902857583338274
16.Jan.2019
89.849803
0.462041
0.5168951427601465
15.Jan.2019
89.387762
0.464948
0.522866943909355
14.Jan.2019
88.922814
-0.374018
-0.418848005716485
11.Jan.2019
89.296832
0.160038
0.17954201942690468
10.Jan.2019
89.136794
0.206455
0.23215361857554598
09.Jan.2019
88.930339
0.337626
0.3810990639828357
08.Jan.2019
88.592713
1.069971
1.2225062601443635
07.Jan.2019
87.522742
-0.214186
-0.24412297635950964
04.Jan.2019
87.736928
2.164609
2.5295668334055548
03.Jan.2019
85.572319
-0.612927
-0.7111739287719849
02.Jan.2019
86.185246
-0.079856
-0.09257045798195428
31.Dec.2018
86.265102
0.473179
0.5515425968479574
28.Dec.2018
85.791923
1.989942
2.3745763241563465
27.Dec.2018
83.801981
-1.819343
-2.124871369660203
24.Dec.2018
85.621324
-0.136049
-0.15864408533129856
21.Dec.2018
85.757373
-0.68146
-0.788372513081013
20.Dec.2018
86.438833
-1.026553
-1.1736677181073665
19.Dec.2018
87.465386
0.111431
0.12756262724452488
18.Dec.2018
87.353955
-0.595438
-0.6770234332373392
17.Dec.2018
87.949393
-1.01688
-1.142994941465065
14.Dec.2018
88.966273
-0.531475
-0.5938417578954054
13.Dec.2018
89.497748
-0.259125
-0.2886965547474008
12.Dec.2018
89.756873
1.251369
1.4138883385150827
11.Dec.2018
88.505504
1.322044
1.5163931323670796
10.Dec.2018
87.18346
-1.833644
-2.059878290356424
07.Dec.2018
89.017104
1.020042
1.1591773370797311
06.Dec.2018
87.997062
-3.875365
-4.218202486367319
04.Dec.2018
91.872427
-0.477807
-0.5173858032671579
03.Dec.2018
92.350234
0.83967
0.9175661948712281
30.Nov.2018
91.510564
0.091188
0.09974690704517607
29.Nov.2018
91.419376
0.12572
0.13770945924216246
28.Nov.2018
91.293656
0.065276
0.07155229545893503
27.Nov.2018
91.22838
-0.488736
-0.5328732752564963
26.Nov.2018
91.717116
1.368886
1.5151221003444117
23.Nov.2018
90.34823
-0.418379
-0.4609393306739045
21.Nov.2018
90.766609
0.561655
0.6226431865371829
20.Nov.2018
90.204954
-1.247617
-1.3642229916094977
19.Nov.2018
91.452571
-0.555458
-0.6037060091788293
16.Nov.2018
92.008029
0.374773
0.40899234225617825
15.Nov.2018
91.633256
-1.482522
-1.5921275983969119
14.Nov.2018
93.115778
-0.099359
-0.10659105720136419
13.Nov.2018
93.215137
-0.314424
-0.33617606737189754
09.Nov.2018
93.529561
-0.21901
-0.23361422757046613
08.Nov.2018
93.748571
0.161669
0.17274746416971895
07.Nov.2018
93.586902
0.882176
0.9515976564128996
06.Nov.2018
92.704726
-0.450362
-0.48345400092370694
05.Nov.2018
93.155088
-0.004785
-0.005136331604917495
02.Nov.2018
93.159873
0.44222
0.4769534017432473
01.Nov.2018
92.717653
0.15689
0.16949946706899985
31.Oct.2018
92.560763
1.675508
1.8435421675386179
30.Oct.2018
90.885255
-0.304422
-0.33383383954743034
29.Oct.2018
91.189677
1.878645
2.103485938892745
26.Oct.2018
89.311032
-1.530851
-1.6851819330957725
25.Oct.2018
90.841883
0.134254
0.14800739637897492
24.Oct.2018
90.707629
0.140699
0.1553536152765695
23.Oct.2018
90.56693
-1.595596
-1.7312850127393427
22.Oct.2018
92.162526
-0.480078
-0.5182043458104869
19.Oct.2018
92.642604
-0.320865
-0.34515170684949376
18.Oct.2018
92.963469
0.297353
0.3208864392244518
17.Oct.2018
92.666116
-0.51157
-0.5490262979915599
16.Oct.2018
93.177686
1.29157
1.4056204095077869
15.Oct.2018
91.886116
-0.06932
-0.07538434160651471
12.Oct.2018
91.955436
-0.132633
-0.1440284300021537
11.Oct.2018
92.088069
-2.006162
-2.132077576573212
10.Oct.2018
94.094231
-1.676885
-1.750929789729087
09.Oct.2018
95.771116
-1.027708
-1.0616947164564727
05.Oct.2018
96.798824
-0.571184
-0.5866118445836012
04.Oct.2018
97.370008
-1.326818
-1.3443370509199557
03.Oct.2018
98.696826
0.50985
0.5192643879774849
02.Oct.2018
98.186976
-0.532651
-0.5395593725247767
01.Oct.2018
98.719627
0.226038
0.22949514003393662
28.Sep.2018
98.493589
-0.497086
-0.5021543695908731
27.Sep.2018
98.990675
0.36266
0.36770485546119935
26.Sep.2018
98.628015
0.348432
0.3545314187993655
25.Sep.2018
98.279583
0.323195
0.32993764531211583
24.Sep.2018
97.956388
-0.366829
-0.373084822885728
21.Sep.2018
98.323217
0.472215
0.4825857582940234
20.Sep.2018
97.851002
0.592539
0.6092415834290945
19.Sep.2018
97.258463
0.247854
0.2554916442180051
18.Sep.2018
97.010609
0.054565
0.05627807999262016
17.Sep.2018
96.956044
-0.079906
-0.08234680033533963
14.Sep.2018
97.03595
0.234242
0.24198126752061028
13.Sep.2018
96.801708
0.179955
0.1862468796234736
12.Sep.2018
96.621753
0.502817
0.5231196067338906
11.Sep.2018
96.118936
-0.173958
-0.18065507512942752
10.Sep.2018
96.292894
0.597321
0.6241887490448487
07.Sep.2018
95.695573
-0.082312
-0.08594050703875952
06.Sep.2018
95.777885
-0.6246
-0.6479086094098093
05.Sep.2018
96.402485
-1.17005
-1.1991591691247951
04.Sep.2018
97.572535
-0.65351
-0.665312341548517
31.Aug.2018
98.226045
-0.808512
-0.8163938169582563
30.Aug.2018
99.034557
-0.138763
-0.13991968807739824
29.Aug.2018
99.17332
0.212157
0.21438410136711913
28.Aug.2018
98.961163
0.836063
0.8520378577958138
24.Aug.2018
98.1251
-0.097031
-0.09878730894160706
23.Aug.2018
98.222131
0.013096
0.013334821994738061
22.Aug.2018
98.209035
-0.055204
-0.056179135524572675
21.Aug.2018
98.264239
0.199965
0.20391218110685244
20.Aug.2018
98.064274
0.904313
0.9307465654499388
17.Aug.2018
97.159961
-0.267417
-0.2744782888440249
16.Aug.2018
97.427378
0.87862
0.9100272424011917
15.Aug.2018
96.548758
-1.63985
-1.6701020957543262
14.Aug.2018
98.188608
0.046866
0.04775338102313285
13.Aug.2018
98.141742
0.069821
0.07119367020454305
10.Aug.2018
98.071921
-1.096918
-1.1061115679694506
09.Aug.2018
99.168839
0.1411
0.1424853292873828
08.Aug.2018
99.027739
-0.41402
-0.4163442040481203
07.Aug.2018
99.441759
0.530721
0.5365639778241938
06.Aug.2018
98.911038
0.090158
0.09123375545734869
03.Aug.2018
98.82088
0.660364
0.6727389248850322
02.Aug.2018
98.160516
-0.984751
-0.9932405547911833
01.Aug.2018
99.145267
-0.492075
-0.49386604472046236
31.Jul.2018
99.637342
0.20552
0.20669439206293536
30.Jul.2018
99.431822
-0.218848
-0.21961518171428251
27.Jul.2018
99.65067
0.096451
0.09688288549579199
26.Jul.2018
99.554219
0.767794
0.7772262231374402
25.Jul.2018
98.786425
-0.375693
-0.37886746227021895
24.Jul.2018
99.162118
1.062189
1.0827622515404676
23.Jul.2018
98.099929
-0.313433
-0.3184862234459585
20.Jul.2018
98.413362
-0.137882
-0.13990893915047892
19.Jul.2018
98.551244
-0.289055
-0.292446505043454
18.Jul.2018
98.840299
0.502062
0.5105460656163685
17.Jul.2018
98.338237
0.426581
0.4356794864137524
16.Jul.2018
97.911656
-0.343213
-0.3493088978623543
13.Jul.2018
98.254869
0.414997
0.42415938565414313
12.Jul.2018
97.839872
0.489464
0.5027857715809471
11.Jul.2018
97.350408
-1.164061
-1.1816142459236114
10.Jul.2018
98.514469
0.509568
0.5199413445660233
09.Jul.2018
98.004901
0.849475
0.874346431253361
06.Jul.2018
97.155426
0.069195
0.0712716924812953
05.Jul.2018
97.086231
0.164527
0.16975248392248654
03.Jul.2018
96.921704
0.647608
0.6726710786253449
02.Jul.2018
96.274096
-1.080513
-1.1098734935086638
29.Jun.2018
97.354609
1.325437
1.3802441199847064
28.Jun.2018
96.029172
-1.328588
-1.3646452013686428
27.Jun.2018
97.35776
1.029872
1.0691317139642884
26.Jun.2018
96.327888
-0.168261
-0.17437068913496226
25.Jun.2018
96.496149
-1.806651
-1.8378428691756492
22.Jun.2018
98.3028
0.746557
0.765258047093921
21.Jun.2018
97.556243
-1.159276
-1.1743604366806804
20.Jun.2018
98.715519
0.275729
0.2800991347096535
19.Jun.2018
98.43979
-0.631155
-0.6370737656736796
18.Jun.2018
99.070945
-1.332206
-1.3268567636886217
15.Jun.2018
100.403151
-0.696149
-0.6885794461484896
14.Jun.2018
101.0993
1.219953
1.2214266879418023
13.Jun.2018
99.879347
0.089849
0.09003853291255158
12.Jun.2018
99.789498
0.021003
0.021051735821012434
11.Jun.2018
99.768495
0.73594
0.7431293679134099
08.Jun.2018
99.032555
-0.339557
-0.34170250905002403
07.Jun.2018
99.372112
0.023804
0.02396014635699684
06.Jun.2018
99.348308
-0.616803
-0.6170182715047453
05.Jun.2018
99.965111
-0.034889
-0.034889
04.Jun.2018
100
--
--
BlackRock Advantage Europe Equity Fund
Fund Inception
04-Jun-2018
Month End Date
Monthly Total (NAV) Return
30.Jun.2018
--
31.Jul.2018
2.343999
31.Aug.2018
-1.416141
30.Sep.2018
0.27284
31.Oct.2018
-6.023717
30.Nov.2018
-1.134387
31.Dec.2018
-5.732533
31.Jan.2019
6.90418
28.Feb.2019
3.721495
31.Mar.2019
1.855666
30.Apr.2019
3.356325
31.May.2019
-4.354605
30.Jun.2019
4.185961
31.Jul.2019
-0.561603
31.Aug.2019
-2.267826
30.Sep.2019
3.817577
31.Oct.2019
1.689301
30.Nov.2019
2.927144
31.Dec.2019
1.668343
31.Jan.2020
-1.311099
29.Feb.2020
-8.588684
31.Mar.2020
-14.546669
30.Apr.2020
7.701328
31.May.2020
3.442707
30.Jun.2020
3.177758
31.Jul.2020
-0.323283
31.Aug.2020
3.334819
30.Sep.2020
-1.619622
31.Oct.2020
-5.670826
30.Nov.2020
13.841564
31.Dec.2020
1.738044
31.Jan.2021
0.148063
28.Feb.2021
2.443757
31.Mar.2021
7.13809
30.Apr.2021
3.003045
31.May.2021
3.638612
30.Jun.2021
1.081664
31.Jul.2021
1.487189
31.Aug.2021
1.922823
30.Sep.2021
-2.210294
31.Oct.2021
4.726625
30.Nov.2021
-0.401613
31.Dec.2021
5.364842
31.Jan.2022
-4.881439
28.Feb.2022
-3.423227
31.Mar.2022
2.615596
30.Apr.2022
-0.746455
31.May.2022
-1.392391
30.Jun.2022
-7.686972
31.Jul.2022
9.446611
31.Aug.2022
-4.370809
30.Sep.2022
-6.243665
31.Oct.2022
5.988644
30.Nov.2022
6.999896
31.Dec.2022
-3.254952
31.Jan.2023
6.537704
28.Feb.2023
2.033543
31.Mar.2023
-0.384342
30.Apr.2023
2.495855
31.May.2023
-1.872252
30.Jun.2023
3.488542
31.Jul.2023
1.416317
31.Aug.2023
-2.350001
30.Sep.2023
-1.227418
31.Oct.2023
-3.499282
30.Nov.2023
6.961087
31.Dec.2023
3.789372
31.Jan.2024
1.786696
29.Feb.2024
2.183242