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 88,967,778
Share Class launch date
04.Jun.2018
Fund Launch Date
04.Jun.2018
Share Class Currency
CHF
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
IE00BFZP8338
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
CHF 5,000.00
Minimum Subsequent Investment
CHF 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAVDCH
SEDOL
BFZP833
29-Feb-2024
BlackRock Advantage Europe Equity Fund
Inception Date
04.Jun.2018
Fund Holdings as of
-
Total Net Assets
CHF 75,176.60
Number of Securities
135.00
Shares Outstanding
473.40
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 %
28.Mar.2024
158.801432
0.27802
0.17538103456920293
27.Mar.2024
158.523412
0.235541
0.1488054634331395
26.Mar.2024
158.287871
0.291704
0.18462726377406358
25.Mar.2024
157.996167
0.07002
0.044337179960453284
22.Mar.2024
157.926147
-0.137692
-0.08711163848171498
21.Mar.2024
158.063839
1.581367
1.010571330953923
20.Mar.2024
156.482472
0.273013
0.17477366719514725
19.Mar.2024
156.209459
0.068477
0.043855878913327186
18.Mar.2024
156.140982
-0.458477
-0.29277048779587417
15.Mar.2024
156.599459
0.000861
0.0005498133514579741
14.Mar.2024
156.598598
-0.326926
-0.20833194732553514
13.Mar.2024
156.925524
0.164091
0.10467561877926952
12.Mar.2024
156.761433
1.921516
1.2409694071329165
11.Mar.2024
154.839917
-1.23874
-0.7936639280539171
08.Mar.2024
156.078657
0.311968
0.20027902114552876
07.Mar.2024
155.766689
2.174342
1.4156577736259217
06.Mar.2024
153.592347
0.665268
0.43502302165857754
05.Mar.2024
152.927079
-0.294293
-0.19207046390369092
04.Mar.2024
153.221372
-0.096148
-0.06271168487463141
01.Mar.2024
153.31752
0.815032
0.5344384938821457
29.Feb.2024
152.502488
0.257015
0.1688161854244428
28.Feb.2024
152.245473
-0.617595
-0.40401845133711434
27.Feb.2024
152.863068
0.542607
0.3562272569540083
26.Feb.2024
152.320461
-0.689528
-0.45064247406749375
23.Feb.2024
153.009989
0.7557
0.49634069750245263
22.Feb.2024
152.254289
1.402424
0.929669646444212
21.Feb.2024
150.851865
-0.226453
-0.1498911313005219
20.Feb.2024
151.078318
0.271853
0.1802661444255722
16.Feb.2024
150.806465
0.88511
0.5903828710726368
15.Feb.2024
149.921355
0.731811
0.49052432253563294
14.Feb.2024
149.189544
1.089539
0.7356778954869043
13.Feb.2024
148.100005
-1.627416
-1.086919142219113
12.Feb.2024
149.727421
0.823684
0.5531654319730068
09.Feb.2024
148.903737
-0.280895
-0.18828682032074187
08.Feb.2024
149.184632
-0.577238
-0.38543722778034223
07.Feb.2024
149.76187
-0.421657
-0.2807611516541358
06.Feb.2024
150.183527
1.190026
0.7987100054786953
05.Feb.2024
148.993501
-0.329945
-0.22095994221831713
02.Feb.2024
149.323446
0.508598
0.34176562811796846
01.Feb.2024
148.814848
-0.673576
-0.45058739799143244
31.Jan.2024
149.488424
0.048116
0.03219747111334915
30.Jan.2024
149.440308
0.386914
0.25958080498321295
29.Jan.2024
149.053394
-0.049987
-0.03352506138006354
26.Jan.2024
149.103381
1.557477
1.0555880968406957
25.Jan.2024
147.545904
0.204593
0.1388565084777887
24.Jan.2024
147.341311
1.752139
1.2034816710132812
23.Jan.2024
145.589172
-0.574581
-0.393107722131355
22.Jan.2024
146.163753
1.232312
0.8502723711965301
19.Jan.2024
144.931441
-0.277681
-0.19122834445621123
18.Jan.2024
145.209122
0.994384
0.6895162129684693
17.Jan.2024
144.214738
-1.772969
-1.214464585021532
16.Jan.2024
145.987707
-0.596776
-0.4071208546678164
12.Jan.2024
146.584483
0.971246
0.6670039208042604
11.Jan.2024
145.613237
-1.180705
-0.8043281513619955
10.Jan.2024
146.793942
-0.142956
-0.09729074313247038
09.Jan.2024
146.936898
-0.171393
-0.11650804916223247
08.Jan.2024
147.108291
-0.011754
-0.007989393967355027
05.Jan.2024
147.120045
-0.001985
-0.0013492200998042238
04.Jan.2024
147.12203
1.261199
0.8646591352547552
03.Jan.2024
145.860831
-1.133477
-0.7711026470494354
02.Jan.2024
146.994308
-0.126849
-0.08622077380753605
29.Dec.2023
147.121157
0.427706
0.29156448163456183
28.Dec.2023
146.693451
-0.085197
-0.05804454609774032
27.Dec.2023
146.778648
0.137874
0.09402159865850135
22.Dec.2023
146.640774
0.160754
0.10974466005670944
21.Dec.2023
146.48002
-0.222874
-0.15192202002504462
20.Dec.2023
146.702894
0.210043
0.14338105823334682
19.Dec.2023
146.492851
0.674327
0.46244261805859455
18.Dec.2023
145.818524
-0.30584
-0.20930116759994932
15.Dec.2023
146.124364
-0.062638
-0.04284785866256427
14.Dec.2023
146.187002
0.592184
0.40673425616013337
13.Dec.2023
145.594818
-0.081347
-0.05584098126141637
12.Dec.2023
145.676165
0.08025
0.05511830465847892
11.Dec.2023
145.595915
0.251918
0.17332535584527786
08.Dec.2023
145.343997
1.033322
0.7160398910198431
07.Dec.2023
144.310675
-0.670458
-0.4624449996538515
06.Dec.2023
144.981133
0.872655
0.6055542408823442
05.Dec.2023
144.108478
0.602682
0.41997049373531925
04.Dec.2023
143.505796
-0.066474
-0.04630002715705477
01.Dec.2023
143.57227
1.473115
1.0366810414882481
30.Nov.2023
142.099155
0.72335
0.5116504906903978
29.Nov.2023
141.375805
0.888712
0.632593344357976
28.Nov.2023
140.487093
-0.534351
-0.3789147131410738
27.Nov.2023
141.021444
-0.401962
-0.2842259364054632
24.Nov.2023
141.423406
1.0632
0.7574796520318586
22.Nov.2023
140.360206
0.345331
0.24663879462807076
21.Nov.2023
140.014875
0.076968
0.05500153721750319
20.Nov.2023
139.937907
0.192997
0.13810664016313726
17.Nov.2023
139.74491
1.30048
0.9393516228858033
16.Nov.2023
138.44443
-0.466677
-0.335953697352653
15.Nov.2023
138.911107
0.809659
0.5862784291733132
14.Nov.2023
138.101448
1.623837
1.1898193323445558
13.Nov.2023
136.477611
1.146492
0.8471754378976206
10.Nov.2023
135.331119
-1.651261
-1.2054550373558994
09.Nov.2023
136.98238
1.280932
0.9439339217662586
08.Nov.2023
135.701448
0.11061
0.08157630827534232
07.Nov.2023
135.590838
-0.259432
-0.1909690720526356
06.Nov.2023
135.85027
0.189901
0.1399826650921169
03.Nov.2023
135.660369
-0.253344
-0.18640061727987667
02.Nov.2023
135.913713
1.730399
1.2895783748492007
01.Nov.2023
134.183314
1.024561
0.7694282027408292
31.Oct.2023
133.158753
0.783938
0.5922108370840783
30.Oct.2023
132.374815
0.678671
0.5153309576019174
27.Oct.2023
131.696144
-1.430034
-1.0741944383019844
26.Oct.2023
133.126178
-0.212374
-0.15927426600522857
25.Oct.2023
133.338552
0.065091
0.04884018131711909
24.Oct.2023
133.273461
0.538425
0.4056389452442684
23.Oct.2023
132.735036
-0.343944
-0.2584510341152299
20.Oct.2023
133.07898
-1.520198
-1.1294259167021063
19.Oct.2023
134.599178
-1.652975
-1.2131734901833073
18.Oct.2023
136.252153
-1.766373
-1.2798086251116751
17.Oct.2023
138.018526
-0.268427
-0.19410869512758736
16.Oct.2023
138.286953
0.320176
0.23206746360393707
13.Oct.2023
137.966777
-1.211102
-0.8701828255336468
12.Oct.2023
139.177879
-0.033392
-0.023986563559210663
11.Oct.2023
139.211271
0.624674
0.45074633010867565
10.Oct.2023
138.586597
2.613991
1.9224394360728807
09.Oct.2023
135.972606
0.111809
0.08229673494407662
06.Oct.2023
135.860797
0.535146
0.39545052696624383
05.Oct.2023
135.325651
0.784158
0.5828372961492259
04.Oct.2023
134.541493
-0.702565
-0.5194793844473374
03.Oct.2023
135.244058
-1.025711
-0.7527062000083086
02.Oct.2023
136.269769
-1.906731
-1.3799242273469077
29.Sep.2023
138.1765
0.707722
0.5148238096653481
28.Sep.2023
137.468778
0.57199
0.4178257272186693
27.Sep.2023
136.896788
-0.720274
-0.5233900430166137
26.Sep.2023
137.617062
-0.049369
-0.03586132046962124
25.Sep.2023
137.666431
-1.371572
-0.9864727415568534
22.Sep.2023
139.038003
-0.505074
-0.36194844693011896
21.Sep.2023
139.543077
-1.874149
-1.3252621713849768
20.Sep.2023
141.417226
1.577516
1.128088723868206
19.Sep.2023
139.83971
-0.127901
-0.09137899767396901
18.Sep.2023
139.967611
-1.598734
-1.1293178474022199
15.Sep.2023
141.566345
0.314129
0.22238872344487678
14.Sep.2023
141.252216
2.068646
1.4862716914072545
13.Sep.2023
139.18357
-0.380093
-0.2723438120135898
12.Sep.2023
139.563663
-0.196904
-0.14088666368962283
11.Sep.2023
139.760567
0.765512
0.5507476506987965
08.Sep.2023
138.995055
0.369525
0.26656345335523696
07.Sep.2023
138.62553
-0.210594
-0.1516853063400128
06.Sep.2023
138.836124
-0.73153
-0.5241400704492747
05.Sep.2023
139.567654
-0.381133
-0.27233748013835946
01.Sep.2023
139.948787
-0.193481
-0.13806041728966453
31.Aug.2023
140.142268
-0.253568
-0.18060934513755808
30.Aug.2023
140.395836
-0.034182
-0.02434094966789793
29.Aug.2023
140.430018
2.528401
1.833481764031817
25.Aug.2023
137.901617
-0.253579
-0.1835464805826051
24.Aug.2023
138.155196
-0.632763
-0.4559206753663695
23.Aug.2023
138.787959
0.29348
0.21190736419175238
22.Aug.2023
138.494479
1.110178
0.8080821403313032
21.Aug.2023
137.384301
0.446794
0.3262758390949822
18.Aug.2023
136.937507
-1.135626
-0.8224815178199802
17.Aug.2023
138.073133
-0.927284
-0.6671087900405364
16.Aug.2023
139.000417
0.321585
0.2318919155592542
15.Aug.2023
138.678832
-1.468327
-1.047703721200656
14.Aug.2023
140.147159
0.152838
0.10917442858271373
11.Aug.2023
139.994321
-1.253494
-0.8874431084119779
10.Aug.2023
141.247815
0.712392
0.5069127660433341
09.Aug.2023
140.535423
0.980625
0.7026809640754881
08.Aug.2023
139.554798
-0.374765
-0.26782403372473906
07.Aug.2023
139.929563
0.147471
0.10550063880858215
04.Aug.2023
139.782092
0.645384
0.46384883563581225
03.Aug.2023
139.136708
-1.39598
-0.9933489637656401
02.Aug.2023
140.532688
-1.95083
-1.3691618703575243
01.Aug.2023
142.483518
-1.276934
-0.8882373296934264
31.Jul.2023
143.760452
0.476034
0.33223012428329785
28.Jul.2023
143.284418
-0.169254
-0.11798512902479066
27.Jul.2023
143.453672
2.314907
1.6401638486775763
26.Jul.2023
141.138765
-1.332102
-0.9349995743340286
25.Jul.2023
142.470867
0.581504
0.4098291709153702
24.Jul.2023
141.889363
0.063822
0.04500035716415846
21.Jul.2023
141.825541
0.50565
0.3578052575769394
20.Jul.2023
141.319891
0.706098
0.502154152117922
19.Jul.2023
140.613793
0.168345
0.11986504539470727
18.Jul.2023
140.445448
0.735062
0.5261326813598525
17.Jul.2023
139.710386
-0.779996
-0.5551953015545221
14.Jul.2023
140.490382
-0.420005
-0.29806532289205906
13.Jul.2023
140.910387
0.809348
0.5776887921580653
12.Jul.2023
140.101039
2.184805
1.584153610226915
11.Jul.2023
137.916234
0.812235
0.5924225448741287
10.Jul.2023
137.103999
0.225097
0.16444974112957159
07.Jul.2023
136.878902
0.291279
0.21325431514391316
06.Jul.2023
136.587623
-3.228531
-2.3091258825500236
05.Jul.2023
139.816154
-1.303595
-0.9237509343926058
03.Jul.2023
141.119749
-0.906951
-0.6385778167062953
30.Jun.2023
142.0267
2.228271
1.5939170532452835
29.Jun.2023
139.798429
0.154727
0.11080127337214249
28.Jun.2023
139.643702
0.81416
0.5864457868772628
27.Jun.2023
138.829542
-0.111098
-0.07996076597891014
26.Jun.2023
138.94064
-0.184467
-0.13259073360497037
23.Jun.2023
139.125107
-0.106218
-0.07628886674747942
22.Jun.2023
139.231325
-1.075571
-0.7665845590369271
21.Jun.2023
140.306896
-0.611663
-0.43405425398935565
20.Jun.2023
140.918559
-2.119942
-1.4820778917418884
16.Jun.2023
143.038501
0.931853
0.6557420170800172
15.Jun.2023
142.106648
-0.352897
-0.24771734319381689
14.Jun.2023
142.459545
0.385418
0.2712795131234556
13.Jun.2023
142.074127
0.837877
0.5932450061510413
12.Jun.2023
141.23625
0.23375
0.16577720253187
09.Jun.2023
141.0025
-0.135628
-0.09609593234791948
08.Jun.2023
141.138128
0.391463
0.2781330555860773
07.Jun.2023
140.746665
-0.212513
-0.15076208801387875
06.Jun.2023
140.959178
0.520964
0.37095601343947593
05.Jun.2023
140.438214
-0.337014
-0.23939865329147256
02.Jun.2023
140.775228
2.159759
1.5580937795622218
01.Jun.2023
138.615469
1.128402
0.8207331966722368
31.May.2023
137.487067
-1.494304
-1.0751829466411005
30.May.2023
138.981371
-1.352391
-0.9636961061444359
26.May.2023
140.333762
1.540192
1.1096998225494163
25.May.2023
138.79357
-0.171259
-0.12323909670698044
24.May.2023
138.964829
-2.44778
-1.7309489000376197
23.May.2023
141.412609
-0.906994
-0.6372937957113329
22.May.2023
142.319603
-0.338042
-0.2369603115206339
19.May.2023
142.657645
1.336477
0.9457019206068266
18.May.2023
141.321168
0.884641
0.6299222993459529
17.May.2023
140.436527
-0.139801
-0.0994484647514765
16.May.2023
140.576328
-0.600586
-0.42541374717965574
15.May.2023
141.176914
0.237268
0.16834723708614963
12.May.2023
140.939646
0.689262
0.4914510608398762
11.May.2023
140.250384
0.196731
0.1404683103838784
10.May.2023
140.053653
-0.71947
-0.5110847757494164
09.May.2023
140.773123
0.319481
0.22746366377598098
05.May.2023
140.453642
1.636107
1.1786025447001347
04.May.2023
138.817535
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03.May.2023
139.58972
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02.May.2023
138.983258
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28.Apr.2023
140.358938
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27.Apr.2023
139.617109
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26.Apr.2023
139.154379
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25.Apr.2023
140.56017
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24.Apr.2023
140.843296
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21.Apr.2023
140.74973
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20.Apr.2023
140.134544
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19.Apr.2023
140.137004
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18.Apr.2023
140.452015
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17.Apr.2023
139.937918
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14.Apr.2023
139.8597
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13.Apr.2023
138.877327
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12.Apr.2023
138.250847
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11.Apr.2023
137.999456
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06.Apr.2023
137.091055
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05.Apr.2023
136.336065
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04.Apr.2023
136.961125
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03.Apr.2023
136.870276
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31.Mar.2023
137.167564
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30.Mar.2023
136.080713
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29.Mar.2023
134.532682
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28.Mar.2023
133.142874
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27.Mar.2023
133.223648
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24.Mar.2023
131.80849
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23.Mar.2023
133.407212
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22.Mar.2023
133.64767
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21.Mar.2023
133.414691
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20.Mar.2023
132.034431
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17.Mar.2023
130.421526
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16.Mar.2023
132.231727
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15.Mar.2023
130.872759
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14.Mar.2023
134.156819
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13.Mar.2023
132.638298
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10.Mar.2023
135.091752
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09.Mar.2023
137.259144
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08.Mar.2023
137.460381
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07.Mar.2023
137.528144
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06.Mar.2023
138.222194
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03.Mar.2023
138.306012
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02.Mar.2023
137.157327
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01.Mar.2023
136.991594
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28.Feb.2023
137.85708
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27.Feb.2023
137.967621
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24.Feb.2023
136.74608
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23.Feb.2023
138.126332
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22.Feb.2023
137.690233
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21.Feb.2023
138.228374
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17.Feb.2023
138.279699
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16.Feb.2023
138.5406
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15.Feb.2023
138.122217
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14.Feb.2023
137.88486
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13.Feb.2023
137.478477
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10.Feb.2023
136.189469
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09.Feb.2023
137.857512
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08.Feb.2023
136.847985
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07.Feb.2023
135.858721
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06.Feb.2023
135.832181
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03.Feb.2023
136.768919
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02.Feb.2023
136.13902
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01.Feb.2023
134.630356
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31.Jan.2023
135.230553
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30.Jan.2023
135.279375
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27.Jan.2023
135.089904
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26.Jan.2023
134.955237
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25.Jan.2023
134.177971
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24.Jan.2023
134.970456
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23.Jan.2023
135.051941
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20.Jan.2023
134.323794
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19.Jan.2023
134.268542
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18.Jan.2023
136.204038
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17.Jan.2023
135.600293
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13.Jan.2023
134.512364
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12.Jan.2023
133.787928
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11.Jan.2023
132.868068
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10.Jan.2023
132.675892
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09.Jan.2023
133.425587
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06.Jan.2023
132.037971
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05.Jan.2023
130.883821
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04.Jan.2023
130.898292
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03.Jan.2023
129.910695
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30.Dec.2022
127.056247
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29.Dec.2022
128.315553
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23.Dec.2022
127.778473
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22.Dec.2022
127.626332
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21.Dec.2022
128.868828
1.836935
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20.Dec.2022
127.031893
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19.Dec.2022
127.342581
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16.Dec.2022
127.09501
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15.Dec.2022
129.12055
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14.Dec.2022
132.230867
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13.Dec.2022
131.999563
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12.Dec.2022
130.492383
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09.Dec.2022
131.092675
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08.Dec.2022
130.268572
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07.Dec.2022
130.994108
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06.Dec.2022
131.041007
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05.Dec.2022
132.025816
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02.Dec.2022
132.399178
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01.Dec.2022
132.708386
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30.Nov.2022
131.554948
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29.Nov.2022
131.005136
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28.Nov.2022
130.99852
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25.Nov.2022
131.484718
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23.Nov.2022
131.059465
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22.Nov.2022
130.578594
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21.Nov.2022
129.480514
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18.Nov.2022
129.191309
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17.Nov.2022
127.797568
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16.Nov.2022
128.263761
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15.Nov.2022
129.334789
0.099452
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14.Nov.2022
129.235337
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11.Nov.2022
129.012317
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10.Nov.2022
128.891533
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09.Nov.2022
125.18509
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08.Nov.2022
125.683969
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07.Nov.2022
124.652303
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04.Nov.2022
124.39339
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03.Nov.2022
122.090093
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02.Nov.2022
123.816787
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01.Nov.2022
123.860627
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28.Oct.2022
122.952462
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27.Oct.2022
122.817026
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26.Oct.2022
122.573307
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25.Oct.2022
121.694064
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24.Oct.2022
120.488057
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21.Oct.2022
118.312528
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20.Oct.2022
119.519002
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19.Oct.2022
119.25548
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18.Oct.2022
120.253064
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17.Oct.2022
119.31885
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14.Oct.2022
117.56324
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13.Oct.2022
115.868614
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12.Oct.2022
116.060123
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11.Oct.2022
116.238146
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10.Oct.2022
117.288299
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07.Oct.2022
117.775021
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06.Oct.2022
118.855193
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05.Oct.2022
119.171227
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04.Oct.2022
120.152345
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03.Oct.2022
116.9255
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30.Sep.2022
115.934076
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29.Sep.2022
114.522822
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28.Sep.2022
116.513111
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27.Sep.2022
117.070029
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26.Sep.2022
117.010222
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23.Sep.2022
117.180082
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22.Sep.2022
119.789071
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21.Sep.2022
121.702809
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20.Sep.2022
120.603688
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16.Sep.2022
121.985232
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15.Sep.2022
123.639426
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14.Sep.2022
124.869938
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13.Sep.2022
125.832598
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12.Sep.2022
127.47917
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09.Sep.2022
125.700904
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08.Sep.2022
123.617417
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07.Sep.2022
122.714413
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06.Sep.2022
123.628527
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02.Sep.2022
123.661967
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01.Sep.2022
121.14438
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31.Aug.2022
123.575848
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30.Aug.2022
124.863787
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26.Aug.2022
126.901021
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25.Aug.2022
128.888099
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24.Aug.2022
128.246836
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23.Aug.2022
127.807494
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22.Aug.2022
128.281495
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19.Aug.2022
129.838273
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18.Aug.2022
130.41656
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17.Aug.2022
129.826371
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16.Aug.2022
130.873392
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15.Aug.2022
130.668173
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12.Aug.2022
130.281508
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11.Aug.2022
130.05247
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10.Aug.2022
129.618646
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09.Aug.2022
128.504395
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08.Aug.2022
129.408118
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05.Aug.2022
128.652781
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04.Aug.2022
129.370509
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03.Aug.2022
128.769015
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02.Aug.2022
128.759163
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29.Jul.2022
129.268034
2.362626
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28.Jul.2022
126.905408
1.048396
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27.Jul.2022
125.857012
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26.Jul.2022
125.407804
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25.Jul.2022
124.803695
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22.Jul.2022
125.10536
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21.Jul.2022
124.327414
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20.Jul.2022
123.855183
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19.Jul.2022
124.007543
1.619438
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18.Jul.2022
122.388105
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15.Jul.2022
121.048403
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14.Jul.2022
118.810281
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13.Jul.2022
120.903965
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12.Jul.2022
121.812218
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11.Jul.2022
121.376853
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08.Jul.2022
121.853159
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07.Jul.2022
121.17773
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06.Jul.2022
119.274901
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05.Jul.2022
117.491953
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01.Jul.2022
118.301153
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30.Jun.2022
118.319956
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29.Jun.2022
120.170714
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28.Jun.2022
120.960505
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27.Jun.2022
120.514512
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24.Jun.2022
119.863593
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23.Jun.2022
117.17117
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22.Jun.2022
118.138974
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21.Jun.2022
118.553531
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17.Jun.2022
116.982437
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16.Jun.2022
116.912306
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15.Jun.2022
120.314075
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14.Jun.2022
118.660244
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13.Jun.2022
119.544063
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10.Jun.2022
122.792004
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09.Jun.2022
126.12009
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08.Jun.2022
127.077106
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07.Jun.2022
127.98971
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01.Jun.2022
127.175254
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31.May.2022
128.092883
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27.May.2022
127.761818
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26.May.2022
126.133496
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25.May.2022
125.442309
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24.May.2022
124.621664
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23.May.2022
125.485725
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20.May.2022
124.222865
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19.May.2022
123.373315
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18.May.2022
125.536117
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17.May.2022
126.039949
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16.May.2022
124.729698
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13.May.2022
124.40218
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12.May.2022
122.226066
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11.May.2022
123.010437
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10.May.2022
121.252337
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09.May.2022
120.526373
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06.May.2022
124.210281
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05.May.2022
127.066049
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04.May.2022
127.77246
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03.May.2022
128.496749
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29.Apr.2022
130.193379
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28.Apr.2022
128.792529
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27.Apr.2022
128.022772
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26.Apr.2022
127.824051
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25.Apr.2022
128.286846
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22.Apr.2022
130.458596
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21.Apr.2022
132.767901
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20.Apr.2022
132.003588
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19.Apr.2022
130.904894
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14.Apr.2022
131.648024
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13.Apr.2022
130.653755
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12.Apr.2022
130.597932
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11.Apr.2022
131.35053
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08.Apr.2022
131.97661
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07.Apr.2022
130.453311
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06.Apr.2022
130.16502
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05.Apr.2022
132.045162
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04.Apr.2022
132.055537
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01.Apr.2022
131.446487
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31.Mar.2022
131.189267
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30.Mar.2022
131.47629
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29.Mar.2022
131.854136
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28.Mar.2022
130.015951
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25.Mar.2022
129.115902
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24.Mar.2022
129.118018
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23.Mar.2022
129.391128
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22.Mar.2022
130.62808
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21.Mar.2022
129.732788
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16.Mar.2022
127.177589
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15.Mar.2022
122.854704
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14.Mar.2022
123.72626
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11.Mar.2022
122.387764
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10.Mar.2022
120.948306
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09.Mar.2022
122.64917
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08.Mar.2022
117.74705
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07.Mar.2022
117.956522
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04.Mar.2022
119.956071
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03.Mar.2022
123.817856
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02.Mar.2022
125.782403
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01.Mar.2022
125.312052
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28.Feb.2022
127.26346
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25.Feb.2022
127.62087
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24.Feb.2022
123.710063
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23.Feb.2022
127.921209
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22.Feb.2022
128.018597
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18.Feb.2022
129.717847
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17.Feb.2022
130.289067
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16.Feb.2022
130.857008
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15.Feb.2022
131.113764
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14.Feb.2022
128.786177
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11.Feb.2022
131.90679
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10.Feb.2022
132.736673
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09.Feb.2022
133.146093
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08.Feb.2022
130.357097
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07.Feb.2022
130.953117
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04.Feb.2022
129.666651
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03.Feb.2022
131.671585
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02.Feb.2022
134.008736
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01.Feb.2022
132.918231
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31.Jan.2022
131.694556
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28.Jan.2022
130.117974
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27.Jan.2022
132.009499
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26.Jan.2022
131.121001
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25.Jan.2022
129.356874
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24.Jan.2022
128.82085
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21.Jan.2022
133.215925
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20.Jan.2022
135.573037
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19.Jan.2022
135.108767
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18.Jan.2022
134.975971
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14.Jan.2022
135.247157
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13.Jan.2022
136.584542
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12.Jan.2022
137.299005
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11.Jan.2022
136.352086
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10.Jan.2022
135.456253
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07.Jan.2022
137.461542
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06.Jan.2022
138.318103
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05.Jan.2022
140.340618
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04.Jan.2022
140.171568
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31.Dec.2021
138.459633
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30.Dec.2021
138.863487
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23.Dec.2021
136.969991
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22.Dec.2021
135.356142
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21.Dec.2021
134.363126
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20.Dec.2021
132.653864
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17.Dec.2021
134.799091
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16.Dec.2021
135.984775
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15.Dec.2021
134.112887
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14.Dec.2021
133.679316
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13.Dec.2021
134.93885
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10.Dec.2021
135.245213
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09.Dec.2021
135.549315
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08.Dec.2021
135.800572
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07.Dec.2021
136.415369
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06.Dec.2021
133.218572
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03.Dec.2021
131.461792
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02.Dec.2021
132.271666
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01.Dec.2021
133.177002
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30.Nov.2021
131.492433
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29.Nov.2021
132.358702
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26.Nov.2021
131.692259
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24.Nov.2021
135.780126
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23.Nov.2021
135.673265
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22.Nov.2021
137.940503
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19.Nov.2021
137.090184
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18.Nov.2021
137.593831
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17.Nov.2021
138.297612
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16.Nov.2021
137.646155
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15.Nov.2021
137.030607
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12.Nov.2021
136.353181
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11.Nov.2021
136.126892
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10.Nov.2021
135.665124
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09.Nov.2021
135.555561
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08.Nov.2021
135.629747
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05.Nov.2021
135.161397
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04.Nov.2021
134.93638
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03.Nov.2021
134.121286
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02.Nov.2021
133.361503
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01.Nov.2021
133.301633
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29.Oct.2021
132.048404
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28.Oct.2021
132.146786
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27.Oct.2021
132.113601
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26.Oct.2021
132.56467
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22.Oct.2021
131.687328
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21.Oct.2021
130.858427
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20.Oct.2021
130.84842
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19.Oct.2021
130.67693
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18.Oct.2021
130.504054
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15.Oct.2021
131.000289
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14.Oct.2021
130.086661
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13.Oct.2021
128.494329
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12.Oct.2021
127.552642
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11.Oct.2021
127.821632
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08.Oct.2021
127.917855
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07.Oct.2021
128.193793
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06.Oct.2021
126.412819
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05.Oct.2021
127.300767
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04.Oct.2021
125.7736
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01.Oct.2021
125.71776
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30.Sep.2021
126.158598
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29.Sep.2021
126.386243
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28.Sep.2021
125.693129
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27.Sep.2021
128.083032
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24.Sep.2021
128.50696
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23.Sep.2021
129.692297
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22.Sep.2021
128.274628
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21.Sep.2021
126.55309
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20.Sep.2021
125.461238
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17.Sep.2021
127.835942
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16.Sep.2021
129.153339
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15.Sep.2021
128.301487
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14.Sep.2021
128.563666
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13.Sep.2021
128.906332
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10.Sep.2021
128.30184
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09.Sep.2021
128.968578
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08.Sep.2021
128.649331
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07.Sep.2021
130.193972
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03.Sep.2021
129.779734
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02.Sep.2021
130.329038
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01.Sep.2021
129.778825
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31.Aug.2021
129.047409
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27.Aug.2021
129.52416
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26.Aug.2021
128.82308
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25.Aug.2021
129.252312
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24.Aug.2021
129.424801
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23.Aug.2021
129.620708
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20.Aug.2021
128.578516
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19.Aug.2021
128.338121
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18.Aug.2021
130.70329
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17.Aug.2021
130.675527
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16.Aug.2021
130.321728
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13.Aug.2021
131.201481
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12.Aug.2021
131.158729
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11.Aug.2021
130.49598
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10.Aug.2021
129.799422
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09.Aug.2021
129.322023
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06.Aug.2021
129.243144
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05.Aug.2021
129.063746
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04.Aug.2021
128.527599
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03.Aug.2021
127.775975
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30.Jul.2021
126.642253
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29.Jul.2021
126.989397
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28.Jul.2021
126.489001
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27.Jul.2021
126.004988
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26.Jul.2021
126.226146
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23.Jul.2021
126.210335
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22.Jul.2021
124.890776
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21.Jul.2021
124.396116
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20.Jul.2021
122.734667
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19.Jul.2021
121.393732
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16.Jul.2021
124.551359
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15.Jul.2021
125.56607
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14.Jul.2021
126.740519
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13.Jul.2021
126.375862
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12.Jul.2021
126.414726
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09.Jul.2021
125.73212
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08.Jul.2021
123.508214
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07.Jul.2021
125.861361
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06.Jul.2021
125.161673
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02.Jul.2021
125.694685
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01.Jul.2021
125.560483
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30.Jun.2021
124.84801
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29.Jun.2021
125.761057
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28.Jun.2021
125.392572
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25.Jun.2021
126.067437
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24.Jun.2021
125.922106
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23.Jun.2021
125.249027
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22.Jun.2021
125.690111
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21.Jun.2021
125.322275
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18.Jun.2021
124.413912
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17.Jun.2021
126.45743
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16.Jun.2021
126.606993
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15.Jun.2021
126.462399
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14.Jun.2021
126.439847
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11.Jun.2021
126.125919
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10.Jun.2021
125.327925
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09.Jun.2021
125.31849
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08.Jun.2021
125.742363
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04.Jun.2021
124.868366
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03.Jun.2021
124.383318
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02.Jun.2021
124.168371
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01.Jun.2021
123.873009
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28.May.2021
123.542032
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27.May.2021
122.795651
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26.May.2021
122.259606
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25.May.2021
122.608892
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24.May.2021
122.256744
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21.May.2021
122.140988
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20.May.2021
121.043478
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19.May.2021
119.566803
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18.May.2021
121.651273
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17.May.2021
121.286538
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14.May.2021
120.953957
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13.May.2021
119.85863
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12.May.2021
119.896176
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11.May.2021
119.111268
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10.May.2021
121.739272
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07.May.2021
121.795495
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06.May.2021
120.042178
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05.May.2021
120.019972
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04.May.2021
118.017632
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30.Apr.2021
119.236618
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29.Apr.2021
119.002123
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28.Apr.2021
119.308588
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27.Apr.2021
118.941702
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26.Apr.2021
119.124034
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23.Apr.2021
118.52194
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22.Apr.2021
118.649242
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21.Apr.2021
118.072082
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20.Apr.2021
117.235532
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19.Apr.2021
119.338647
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16.Apr.2021
119.368383
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15.Apr.2021
118.508904
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14.Apr.2021
117.955899
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13.Apr.2021
117.719563
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12.Apr.2021
117.653076
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09.Apr.2021
118.025409
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08.Apr.2021
117.73469
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07.Apr.2021
117.339226
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06.Apr.2021
117.527544
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01.Apr.2021
116.553108
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31.Mar.2021
115.788244
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30.Mar.2021
116.053783
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29.Mar.2021
115.086229
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26.Mar.2021
114.71821
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25.Mar.2021
113.511246
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113.740459
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23.Mar.2021
113.653988
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22.Mar.2021
113.849841
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19.Mar.2021
113.783195
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18.Mar.2021
114.801521
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16.Mar.2021
114.538411
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15.Mar.2021
113.489747
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12.Mar.2021
113.556186
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11.Mar.2021
113.854808
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10.Mar.2021
113.312967
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09.Mar.2021
112.640293
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08.Mar.2021
111.514706
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05.Mar.2021
109.655187
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04.Mar.2021
109.927072
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03.Mar.2021
110.172539
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02.Mar.2021
110.426141
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01.Mar.2021
109.932402
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26.Feb.2021
107.980748
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25.Feb.2021
110.038985
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24.Feb.2021
109.819032
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109.353784
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109.956644
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19.Feb.2021
110.593111
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18.Feb.2021
109.649937
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110.691766
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111.442333
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12.Feb.2021
109.816423
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108.983078
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10.Feb.2021
108.637946
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09.Feb.2021
108.672385
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08.Feb.2021
109.000565
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05.Feb.2021
108.369195
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04.Feb.2021
108.353258
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03.Feb.2021
107.71538
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02.Feb.2021
107.364383
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01.Feb.2021
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29.Jan.2021
105.481887
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28.Jan.2021
106.642165
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27.Jan.2021
106.602376
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107.952842
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107.155692
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22.Jan.2021
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108.849397
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20.Jan.2021
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19.Jan.2021
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13.Jan.2021
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108.13125
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07.Jan.2021
107.898009
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06.Jan.2021
107.018972
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05.Jan.2021
105.350124
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04.Jan.2021
105.710697
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31.Dec.2020
105.319033
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30.Dec.2020
105.656965
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24.Dec.2020
104.272474
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23.Dec.2020
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22.Dec.2020
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21.Dec.2020
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17.Dec.2020
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15.Dec.2020
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14.Dec.2020
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11.Dec.2020
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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
103.702934
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04.Dec.2020
103.877062
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03.Dec.2020
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02.Dec.2020
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01.Dec.2020
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30.Nov.2020
103.54948
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27.Nov.2020
103.856163
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25.Nov.2020
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103.491374
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23.Nov.2020
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20.Nov.2020
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19.Nov.2020
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18.Nov.2020
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17.Nov.2020
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16.Nov.2020
102.892897
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13.Nov.2020
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12.Nov.2020
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11.Nov.2020
102.415173
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10.Nov.2020
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09.Nov.2020
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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
91.003894
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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
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15.Oct.2020
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14.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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28.Sep.2020
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25.Sep.2020
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22.Sep.2020
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21.Sep.2020
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18.Sep.2020
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14.Sep.2020
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11.Sep.2020
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09.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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21.Aug.2020
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20.Aug.2020
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14.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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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
92.231099
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28.May.2020
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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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15.May.2020
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14.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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27.Apr.2020
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21.Apr.2020
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09.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
82.780954
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30.Mar.2020
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27.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
76.836723
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19.Mar.2020
74.517
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18.Mar.2020
72.495648
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16.Mar.2020
74.038608
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13.Mar.2020
77.221681
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12.Mar.2020
76.855986
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11.Mar.2020
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10.Mar.2020
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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
99.821747
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02.Mar.2020
97.048786
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28.Feb.2020
96.761642
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27.Feb.2020
100.97693
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26.Feb.2020
104.155824
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25.Feb.2020
104.396545
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24.Feb.2020
106.015691
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21.Feb.2020
109.88555
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20.Feb.2020
111.304469
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19.Feb.2020
111.455542
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18.Feb.2020
110.624277
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14.Feb.2020
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12.Feb.2020
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11.Feb.2020
110.185818
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10.Feb.2020
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07.Feb.2020
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06.Feb.2020
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05.Feb.2020
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04.Feb.2020
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03.Feb.2020
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31.Jan.2020
105.894965
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30.Jan.2020
106.737751
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29.Jan.2020
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28.Jan.2020
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24.Jan.2020
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22.Jan.2020
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21.Jan.2020
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17.Jan.2020
109.762953
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15.Jan.2020
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14.Jan.2020
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13.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
108.361578
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31.Dec.2019
107.313385
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30.Dec.2019
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27.Dec.2019
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24.Dec.2019
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20.Dec.2019
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19.Dec.2019
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17.Dec.2019
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13.Dec.2019
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10.Dec.2019
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09.Dec.2019
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06.Dec.2019
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05.Dec.2019
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04.Dec.2019
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03.Dec.2019
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02.Dec.2019
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29.Nov.2019
105.588304
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27.Nov.2019
105.932216
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26.Nov.2019
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25.Nov.2019
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22.Nov.2019
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21.Nov.2019
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20.Nov.2019
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19.Nov.2019
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15.Nov.2019
104.910683
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14.Nov.2019
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13.Nov.2019
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12.Nov.2019
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08.Nov.2019
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07.Nov.2019
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06.Nov.2019
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05.Nov.2019
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04.Nov.2019
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01.Nov.2019
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31.Oct.2019
102.590122
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30.Oct.2019
102.706896
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29.Oct.2019
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25.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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10.Oct.2019
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09.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
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27.Sep.2019
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26.Sep.2019
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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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17.Sep.2019
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13.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
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29.Aug.2019
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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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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
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30.Jul.2019
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29.Jul.2019
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22.Jul.2019
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19.Jul.2019
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12.Jul.2019
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09.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
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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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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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24.May.2019
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17.May.2019
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09.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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30.Apr.2019
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29.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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0.028323
0.029407393213644144
04.Mar.2019
96.312515
0.279362
0.29090162227621535
01.Mar.2019
96.033153
0.529442
0.5543679868104812
28.Feb.2019
95.503711
0.096882
0.10154619015793932
27.Feb.2019
95.406829
-0.424699
-0.4431725225126328
26.Feb.2019
95.831528
0.079791
0.08333112536642547
25.Feb.2019
95.751737
0.17824
0.18649521634643126
22.Feb.2019
95.573497
0.358757
0.376787249537204
21.Feb.2019
95.21474
-0.206007
-0.21589330043706323
20.Feb.2019
95.420747
0.465636
0.4903748677625157
19.Feb.2019
94.955111
-0.090399
-0.09511127879686268
15.Feb.2019
95.04551
1.017667
1.082303887370893
14.Feb.2019
94.027843
-0.040642
-0.04320469283628837
13.Feb.2019
94.068485
0.417757
0.4460798211840916
12.Feb.2019
93.650728
0.609255
0.654820888315042
11.Feb.2019
93.041473
0.675454
0.7312797577645952
08.Feb.2019
92.366019
-0.99142
-1.0619614361957808
07.Feb.2019
93.357439
-0.888246
-0.9424792233193487
06.Feb.2019
94.245685
0.320635
0.34137325452581607
05.Feb.2019
93.92505
1.401181
1.5143994897143784
04.Feb.2019
92.523869
0.00286
0.003091189807495506
01.Feb.2019
92.521009
0.441039
0.47897387455708335
31.Jan.2019
92.07997
0.262523
0.28591842681053853
30.Jan.2019
91.817447
0.247971
0.27080093807678884
29.Jan.2019
91.569476
0.851122
0.9382026486062567
28.Jan.2019
90.718354
-0.929356
-1.0140526151717266
25.Jan.2019
91.64771
0.613807
0.6742619834722455
24.Jan.2019
91.033903
0.218484
0.24058029176741452
23.Jan.2019
90.815419
0.087746
0.09671360137275867
22.Jan.2019
90.727673
-0.659985
-0.722181763318631
18.Jan.2019
91.387658
1.59604
1.7774933067805951
17.Jan.2019
89.791618
0.076007
0.08471992683636742
16.Jan.2019
89.715611
0.461867
0.5174763313010152
15.Jan.2019
89.253744
0.465796
0.5246162463401001
14.Jan.2019
88.787948
-0.376274
-0.4220011026395767
11.Jan.2019
89.164222
0.158422
0.1779906478004804
10.Jan.2019
89.0058
0.208365
0.23465204822639302
09.Jan.2019
88.797435
0.336543
0.3804426932525166
08.Jan.2019
88.460892
1.063113
1.2164073414268342
07.Jan.2019
87.397779
-0.215282
-0.2457190714977987
04.Jan.2019
87.613061
2.155147
2.5218811215073655
03.Jan.2019
85.457914
-0.612293
-0.7113878557303807
02.Jan.2019
86.070207
-0.081816
-0.09496700965454984
31.Dec.2018
86.152023
0.472466
0.5514337568295317
28.Dec.2018
85.679557
1.974145
2.358443681037016
27.Dec.2018
83.705412
-1.822849
-2.1312826645686154
24.Dec.2018
85.528261
-0.144253
-0.16837722306129596
21.Dec.2018
85.672514
-0.676081
-0.7829669955834255
20.Dec.2018
86.348595
-1.035402
-1.1848874342518345
19.Dec.2018
87.383997
0.106273
0.12176417432700239
18.Dec.2018
87.277724
-0.596033
-0.6782832785902166
17.Dec.2018
87.873757
-1.008625
-1.13478619418638
14.Dec.2018
88.882382
-0.531307
-0.5942121457487343
13.Dec.2018
89.413689
-0.259901
-0.2898300380301491
12.Dec.2018
89.67359
1.241303
1.4036762387475064
11.Dec.2018
88.432287
1.318703
1.513774246735159
10.Dec.2018
87.113584
-1.8094
-2.0347945138683157
07.Dec.2018
88.922984
1.00359
1.14148875957903
06.Dec.2018
87.919394
-3.827937
-4.172259790314772
04.Dec.2018
91.747331
-0.474033
-0.5140164701966455
03.Dec.2018
92.221364
0.830793
0.9090576751074244
30.Nov.2018
91.390571
0.085547
0.09369363946500907
29.Nov.2018
91.305024
0.129786
0.1423478598432614
28.Nov.2018
91.175238
0.063191
0.06935526319587573
27.Nov.2018
91.112047
-0.489312
-0.5341754809554736
26.Nov.2018
91.601359
1.354615
1.5010126016291514
23.Nov.2018
90.246744
-0.419856
-0.4630768110858905
21.Nov.2018
90.6666
0.563394
0.6252763081482361
20.Nov.2018
90.103206
-1.231216
-1.3480306471967383
19.Nov.2018
91.334422
-0.548752
-0.5972279538362486
16.Nov.2018
91.883174
0.368802
0.4029989956113123
15.Nov.2018
91.514372
-1.47914
-1.5905840828981703
14.Nov.2018
92.993512
-0.100382
-0.10782876909198792
13.Nov.2018
93.093894
-0.314981
-0.33720671617124176
09.Nov.2018
93.408875
-0.222126
-0.2372355284335794
08.Nov.2018
93.631001
0.159036
0.17014299421222182
07.Nov.2018
93.471965
0.884546
0.9553630607199451
06.Nov.2018
92.587419
-0.453031
-0.48691832423424436
05.Nov.2018
93.04045
-0.002064
-0.002218340746897703
02.Nov.2018
93.042514
0.437744
0.47270135220896287
01.Nov.2018
92.60477
0.158943
0.1719309623353794
31.Oct.2018
92.445827
1.671667
1.8415670274448146
30.Oct.2018
90.77416
-0.303112
-0.3328075087712333
29.Oct.2018
91.077272
1.865983
2.091644477864231
26.Oct.2018
89.211289
-1.517318
-1.6723699946148187
25.Oct.2018
90.728607
0.128208
0.14150931057157928
24.Oct.2018
90.600399
0.141795
0.1567512582882663
23.Oct.2018
90.458604
-1.594959
-1.7326423312914025
22.Oct.2018
92.053563
-0.480953
-0.5197552446267726
19.Oct.2018
92.534516
-0.322571
-0.347384362811209
18.Oct.2018
92.857087
0.295185
0.31890550390807654
17.Oct.2018
92.561902
-0.516648
-0.5550666614381079
16.Oct.2018
93.07855
1.293241
1.4089847428633704
15.Oct.2018
91.785309
-0.068091
-0.07413008119459923
12.Oct.2018
91.8534
-0.143071
-0.15551792198637707
11.Oct.2018
91.996471
-2.018365
-2.1468579703739525
10.Oct.2018
94.014836
-1.698965
-1.7750470488576668
09.Oct.2018
95.713801
-1.038478
-1.0733369908526909
05.Oct.2018
96.752279
-0.579253
-0.5951339592599858
04.Oct.2018
97.331532
-1.345554
-1.3635931648812571
03.Oct.2018
98.677086
0.512062
0.5216338560666984
02.Oct.2018
98.165024
-0.538564
-0.5456377127850712
01.Oct.2018
98.703588
0.227714
0.23123836402812734
28.Sep.2018
98.475874
-0.502324
-0.5075097447217618
27.Sep.2018
98.978198
0.357209
0.36220383066732376
26.Sep.2018
98.620989
0.352586
0.3587989518869051
25.Sep.2018
98.268403
0.331665
0.3386522838855425
24.Sep.2018
97.936738
-0.359681
-0.36591465249614025
21.Sep.2018
98.296419
0.466706
0.47705956164871915
20.Sep.2018
97.829713
0.588961
0.6056730207104939
19.Sep.2018
97.240752
0.249078
0.25680348603943054
18.Sep.2018
96.991674
0.054404
0.05612289267069312
17.Sep.2018
96.93727
-0.08022
-0.08268612185287416
14.Sep.2018
97.01749
0.230384
0.23803170641345553
13.Sep.2018
96.787106
0.175818
0.1819849456928884
12.Sep.2018
96.611288
0.5017
0.5220082724732937
11.Sep.2018
96.109588
-0.173171
-0.17985670726365455
10.Sep.2018
96.282759
0.584873
0.611166060658853
07.Sep.2018
95.697886
-0.079528
-0.08303419008577534
06.Sep.2018
95.777414
-0.621885
-0.6451136122888197
05.Sep.2018
96.399299
-1.161213
-1.190248981063158
04.Sep.2018
97.560512
-0.649313
-0.661148719081823
31.Aug.2018
98.209825
-0.799008
-0.8070067849400872
30.Aug.2018
99.008833
-0.140244
-0.14144761024855532
29.Aug.2018
99.149077
0.206618
0.20882642506388485
28.Aug.2018
98.942459
0.836841
0.8530000799750326
24.Aug.2018
98.105618
-0.095414
-0.09716191169966523
23.Aug.2018
98.201032
0.010489
0.010682291470778402
22.Aug.2018
98.190543
-0.05529
-0.05627719600077084
21.Aug.2018
98.245833
0.199374
0.2033464563977777
20.Aug.2018
98.046459
0.90254
0.929075138506611
17.Aug.2018
97.143919
-0.264312
-0.2713446258971688
16.Aug.2018
97.408231
0.860616
0.891390222327087
15.Aug.2018
96.547615
-1.610653
-1.6408734921850903
14.Aug.2018
98.158268
0.047589
0.04850542314562924
13.Aug.2018
98.110679
0.070321
0.07172658427053072
10.Aug.2018
98.040358
-1.065499
-1.0751120390392266
09.Aug.2018
99.105857
0.139711
0.14117049682827904
08.Aug.2018
98.966146
-0.411259
-0.41383551925108125
07.Aug.2018
99.377405
0.523523
0.529592757925278
06.Aug.2018
98.853882
0.0876
0.08869423676391909
03.Aug.2018
98.766282
0.655657
0.6682833790937526
02.Aug.2018
98.110625
-0.977049
-0.9860449443994417
01.Aug.2018
99.087674
-0.48871
-0.4907890609885975
31.Jul.2018
99.576384
0.202197
0.2034703438630396
30.Jul.2018
99.374187
-0.218827
-0.2197212346641101
27.Jul.2018
99.593014
0.094275
0.09474994451939737
26.Jul.2018
99.498739
0.758216
0.7678873647448677
25.Jul.2018
98.740523
-0.379027
-0.3823937860896261
24.Jul.2018
99.11955
1.05591
1.0767599489474386
23.Jul.2018
98.06364
-0.312855
-0.31801803876017337
20.Jul.2018
98.376495
-0.137088
-0.13915644505590666
19.Jul.2018
98.513583
-0.291389
-0.2949132964685218
18.Jul.2018
98.804972
0.498452
0.5070385972364804
17.Jul.2018
98.30652
0.42357
0.4327311344825631
16.Jul.2018
97.88295
-0.344381
-0.3505959049218185
13.Jul.2018
98.227331
0.416808
0.4261381978296957
12.Jul.2018
97.810523
0.487637
0.5010506983937981
11.Jul.2018
97.322886
-1.163954
-1.1818370860512937
10.Jul.2018
98.48684
0.512162
0.5227493577473151
09.Jul.2018
97.974678
0.854471
0.8798076387954981
06.Jul.2018
97.120207
0.067712
0.0697684279007974
05.Jul.2018
97.052495
0.15896
0.16405635319219183
03.Jul.2018
96.893535
0.645065
0.6702080562942975
02.Jul.2018
96.24847
-1.081052
-1.1107133558099669
29.Jun.2018
97.329522
1.32262
1.3776301208011066
28.Jun.2018
96.006902
-1.33173
-1.3681412740626968
27.Jun.2018
97.338632
1.029345
1.0687910087009573
26.Jun.2018
96.309287
-0.169285
-0.17546383252853287
25.Jun.2018
96.478572
-1.806608
-1.8381285968037093
22.Jun.2018
98.28518
0.742743
0.7614562674910409
21.Jun.2018
97.542437
-1.158598
-1.1738458467026207
20.Jun.2018
98.701035
0.272122
0.27646551374594575
19.Jun.2018
98.428913
-0.62472
-0.6306886290581588
18.Jun.2018
99.053633
-1.333657
-1.3285118066241255
15.Jun.2018
100.38729
-0.695864
-0.6884074867707433
14.Jun.2018
101.083154
1.216894
1.2185236535342368
13.Jun.2018
99.86626
0.088
0.08819556484548839
12.Jun.2018
99.77826
0.022899
0.022955157267186874
11.Jun.2018
99.755361
0.735444
0.742723304847852
08.Jun.2018
99.019917
-0.341812
-0.34400770139577586
07.Jun.2018
99.361729
0.018968
0.019093489861833013
06.Jun.2018
99.342761
-0.621021
-0.6212460028773221
05.Jun.2018
99.963782
-0.036218
-0.036218
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
2.307613
31.Aug.2018
-1.371817
30.Sep.2018
0.270848
31.Oct.2018
-6.123319
30.Nov.2018
-1.141207
31.Dec.2018
-5.732487
31.Jan.2019
6.880833
28.Feb.2019
3.718506
31.Mar.2019
1.829243
30.Apr.2019
3.332614
31.May.2019
-4.401345
30.Jun.2019
4.098896
31.Jul.2019
-0.588496
31.Aug.2019
-2.220714
30.Sep.2019
3.758969
31.Oct.2019
1.710784
30.Nov.2019
2.922486
31.Dec.2019
1.63378
31.Jan.2020
-1.321755
29.Feb.2020
-8.624889
31.Mar.2020
-14.448585
30.Apr.2020
7.639364
31.May.2020
3.508457
30.Jun.2020
3.281382
31.Jul.2020
-0.403177
31.Aug.2020
3.35886
30.Sep.2020
-1.637222
31.Oct.2020
-5.651158
30.Nov.2020
13.785768
31.Dec.2020
1.708896
31.Jan.2021
0.154629
28.Feb.2021
2.368995
31.Mar.2021
7.230452
30.Apr.2021
2.978173
31.May.2021
3.610815
30.Jun.2021
1.057112
31.Jul.2021
1.437142
31.Aug.2021
1.899173
30.Sep.2021
-2.238566
31.Oct.2021
4.668573
30.Nov.2021
-0.421036
31.Dec.2021
5.298556
31.Jan.2022
-4.885956
28.Feb.2022
-3.364677
31.Mar.2022
3.084787
30.Apr.2022
-0.759123
31.May.2022
-1.613366
30.Jun.2022
-7.629563
31.Jul.2022
9.252943
31.Aug.2022
-4.403398
30.Sep.2022
-6.183872
31.Oct.2022
6.053773
30.Nov.2022
6.996595
31.Dec.2022
-3.419636
31.Jan.2023
6.433612
28.Feb.2023
1.942259
31.Mar.2023
-0.500167
30.Apr.2023
2.326624
31.May.2023
-2.046091
30.Jun.2023
3.301862
31.Jul.2023
1.220723
31.Aug.2023
-2.516815
30.Sep.2023
-1.402695
31.Oct.2023
-3.631404
30.Nov.2023
6.714093
31.Dec.2023
3.534153
31.Jan.2024
1.60906
29.Feb.2024
2.016252