BGF ESG Global Conservative Income Fund
The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability in a manner
consistent with the principles of environmental, social and governance (ESG) focused investing.
The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds),
funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities).
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 303,879,744
Share Class launch date
13.Sep.2018
Fund Launch Date
12.Sep.2018
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
70% Barc Global Agg Eur Hedged / 30% MSCI World Eur Hedged
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
0.79%
ISIN
LU1845137220
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCID4
SEDOL
BG1TRJ5
29-Feb-2024
BGF ESG Global Conservative Income Fund
Inception Date
13.Sep.2018
Fund Holdings as of
-
Total Net Assets
EUR 5,336.35
Number of Securities
1,245.00
Shares Outstanding
607.74
Name
Weight (%)
GNMA2 30YR
16.1928
ISHARES EU CORP BOND ESG PAR EURHA
6.2724
ISH MSCI USA Qty Div ESG UCITS ETF
1.0631
GNMA2 30YR 2016 PRODUCTION
1.0265
GREENCOAT UK WIND PLC
0.9031
GNMA2 30YR 2012 PRODUCTION
0.8428
GREENCOAT RENEWABLES PLC
0.7757
GNMA2 30YR 2018 PRODUCTION
0.4534
MORGAN STANLEY 1.593 05/04/2027
0.446
RCI BANQUE SA RegS 2.625 02/18/2030
0.4242
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
8.78
0.02
0.228310502283105
26.Mar.2024
8.76
-0.01
-0.11402508551881414
25.Mar.2024
8.77
0
0
22.Mar.2024
8.77
0.02
0.22857142857142856
21.Mar.2024
8.75
0.02
0.2290950744558992
20.Mar.2024
8.73
0.02
0.2296211251435132
19.Mar.2024
8.71
0
0
18.Mar.2024
8.71
0
0
15.Mar.2024
8.71
-0.02
-0.2290950744558992
14.Mar.2024
8.73
-0.02
-0.22857142857142856
13.Mar.2024
8.75
0.01
0.11441647597254005
12.Mar.2024
8.74
0
0
11.Mar.2024
8.74
-0.02
-0.228310502283105
08.Mar.2024
8.76
0.02
0.2288329519450801
07.Mar.2024
8.74
0.02
0.22935779816513763
06.Mar.2024
8.72
0.02
0.22988505747126436
05.Mar.2024
8.7
0.01
0.11507479861910241
04.Mar.2024
8.69
0.03
0.3464203233256351
01.Mar.2024
8.66
-0.01
-0.11534025374855825
29.Feb.2024
8.67
0.02
0.23121387283236994
28.Feb.2024
8.65
-0.01
-0.11547344110854503
27.Feb.2024
8.66
-0.02
-0.2304147465437788
26.Feb.2024
8.68
0
0
23.Feb.2024
8.68
0.02
0.23094688221709006
22.Feb.2024
8.66
0
0
21.Feb.2024
8.66
0.01
0.11560693641618497
20.Feb.2024
8.65
0
0
19.Feb.2024
8.65
0.01
0.11574074074074074
16.Feb.2024
8.64
-0.02
-0.23094688221709006
15.Feb.2024
8.66
0.04
0.46403712296983757
14.Feb.2024
8.62
-0.01
-0.11587485515643106
13.Feb.2024
8.63
-0.04
-0.461361014994233
12.Feb.2024
8.67
0.01
0.11547344110854503
09.Feb.2024
8.66
-0.01
-0.11534025374855825
08.Feb.2024
8.67
-0.02
-0.23014959723820483
07.Feb.2024
8.69
0.01
0.1152073732718894
06.Feb.2024
8.68
0
0
05.Feb.2024
8.68
-0.03
-0.34443168771526983
02.Feb.2024
8.71
-0.03
-0.34324942791762014
01.Feb.2024
8.74
0.01
0.1145475372279496
31.Jan.2024
8.73
0.01
0.11467889908256881
30.Jan.2024
8.72
0.01
0.1148105625717566
29.Jan.2024
8.71
0.02
0.23014959723820483
26.Jan.2024
8.69
0.02
0.2306805074971165
25.Jan.2024
8.67
0.01
0.11547344110854503
24.Jan.2024
8.66
0
0
23.Jan.2024
8.66
-0.01
-0.11534025374855825
22.Jan.2024
8.67
0.04
0.46349942062572425
19.Jan.2024
8.63
-0.01
-0.11574074074074074
18.Jan.2024
8.64
0.01
0.11587485515643106
17.Jan.2024
8.63
-0.06
-0.6904487917146145
16.Jan.2024
8.69
-0.01
-0.11494252873563218
15.Jan.2024
8.7
-0.01
-0.1148105625717566
12.Jan.2024
8.71
0.03
0.3456221198156682
11.Jan.2024
8.68
0.01
0.11534025374855825
10.Jan.2024
8.67
0.02
0.23121387283236994
09.Jan.2024
8.65
0.02
0.23174971031286212
08.Jan.2024
8.63
0.02
0.23228803716608595
05.Jan.2024
8.61
-0.03
-0.3472222222222222
04.Jan.2024
8.64
-0.02
-0.23094688221709006
03.Jan.2024
8.66
-0.04
-0.45977011494252873
02.Jan.2024
8.7
-0.01
-0.1148105625717566
29.Dec.2023
8.71
-0.02
-0.2290950744558992
28.Dec.2023
8.73
0.02
0.2296211251435132
27.Dec.2023
8.71
0.01
0.11494252873563218
22.Dec.2023
8.7
0
0
21.Dec.2023
8.7
0.01
0.11507479861910241
20.Dec.2023
8.69
0.02
0.2306805074971165
19.Dec.2023
8.67
0.01
0.11547344110854503
18.Dec.2023
8.66
-0.02
-0.2304147465437788
15.Dec.2023
8.68
0.04
0.46296296296296297
14.Dec.2023
8.64
0.08
0.9345794392523364
13.Dec.2023
8.56
0.04
0.4694835680751174
12.Dec.2023
8.52
0
0
11.Dec.2023
8.52
0
0
08.Dec.2023
8.52
-0.01
-0.11723329425556858
07.Dec.2023
8.53
0.01
0.11737089201877934
06.Dec.2023
8.52
0.03
0.35335689045936397
05.Dec.2023
8.49
0.02
0.2361275088547816
04.Dec.2023
8.47
0.05
0.5938242280285035
01.Dec.2023
8.42
0.01
0.11890606420927467
30.Nov.2023
8.41
0
0
29.Nov.2023
8.41
0.06
0.718562874251497
28.Nov.2023
8.35
0.01
0.11990407673860912
27.Nov.2023
8.34
0.02
0.2403846153846154
24.Nov.2023
8.32
-0.01
-0.12004801920768307
23.Nov.2023
8.33
-0.02
-0.23952095808383234
22.Nov.2023
8.35
0.03
0.3605769230769231
21.Nov.2023
8.32
0.02
0.24096385542168675
20.Nov.2023
8.3
0
0
17.Nov.2023
8.3
0
0
16.Nov.2023
8.3
0.02
0.24154589371980675
15.Nov.2023
8.28
0.01
0.12091898428053205
14.Nov.2023
8.27
0.09
1.1002444987775062
13.Nov.2023
8.18
-0.02
-0.24390243902439024
10.Nov.2023
8.2
-0.02
-0.24330900243309003
09.Nov.2023
8.22
0.01
0.1218026796589525
08.Nov.2023
8.21
0.02
0.2442002442002442
07.Nov.2023
8.19
0.02
0.24479804161566707
06.Nov.2023
8.17
-0.02
-0.2442002442002442
03.Nov.2023
8.19
0.05
0.6142506142506142
02.Nov.2023
8.14
0.12
1.4962593516209477
31.Oct.2023
8.02
0.02
0.25
30.Oct.2023
8
-0.01
-0.12484394506866417
27.Oct.2023
8.01
0.02
0.2503128911138924
26.Oct.2023
7.99
-0.02
-0.24968789013732834
25.Oct.2023
8.01
0
0
24.Oct.2023
8.01
0.05
0.628140703517588
23.Oct.2023
7.96
-0.03
-0.37546933667083854
20.Oct.2023
7.99
-0.01
-0.125
19.Oct.2023
8
-0.04
-0.4975124378109453
18.Oct.2023
8.04
-0.01
-0.12422360248447205
17.Oct.2023
8.05
-0.06
-0.7398273736128237
16.Oct.2023
8.11
-0.04
-0.49079754601226994
13.Oct.2023
8.15
0
0
12.Oct.2023
8.15
0
0
11.Oct.2023
8.15
0.04
0.4932182490752158
10.Oct.2023
8.11
0.04
0.49566294919454773
09.Oct.2023
8.07
0.03
0.373134328358209
06.Oct.2023
8.04
-0.04
-0.49504950495049505
05.Oct.2023
8.08
0.02
0.24813895781637718
04.Oct.2023
8.06
-0.05
-0.6165228113440198
03.Oct.2023
8.11
-0.03
-0.36855036855036855
02.Oct.2023
8.14
-0.06
-0.7317073170731707
29.Sep.2023
8.2
0.06
0.7371007371007371
28.Sep.2023
8.14
-0.06
-0.7317073170731707
27.Sep.2023
8.2
-0.01
-0.1218026796589525
26.Sep.2023
8.21
-0.01
-0.12165450121654502
25.Sep.2023
8.22
-0.02
-0.24271844660194175
22.Sep.2023
8.24
0
0
21.Sep.2023
8.24
-0.05
-0.6031363088057901
20.Sep.2023
8.29
0.01
0.12077294685990338
19.Sep.2023
8.28
0
0
18.Sep.2023
8.28
-0.02
-0.24096385542168675
15.Sep.2023
8.3
-0.01
-0.12033694344163658
14.Sep.2023
8.31
0.03
0.36231884057971014
13.Sep.2023
8.28
-0.01
-0.12062726176115803
12.Sep.2023
8.29
0
0
11.Sep.2023
8.29
-0.01
-0.12048192771084337
08.Sep.2023
8.3
0.02
0.24154589371980675
07.Sep.2023
8.28
-0.02
-0.24096385542168675
06.Sep.2023
8.3
-0.01
-0.12033694344163658
05.Sep.2023
8.31
-0.02
-0.24009603841536614
04.Sep.2023
8.33
-0.01
-0.11990407673860912
01.Sep.2023
8.34
0
0
31.Aug.2023
8.34
-0.39
-4.4673539518900345
30.Aug.2023
8.73
0.05
0.576036866359447
29.Aug.2023
8.68
0.01
0.11534025374855825
28.Aug.2023
8.67
0.01
0.11547344110854503
25.Aug.2023
8.66
-0.01
-0.11534025374855825
24.Aug.2023
8.67
0.02
0.23121387283236994
23.Aug.2023
8.65
0.05
0.5813953488372093
22.Aug.2023
8.6
-0.01
-0.11614401858304298
21.Aug.2023
8.61
-0.01
-0.11600928074245939
18.Aug.2023
8.62
-0.01
-0.11587485515643106
17.Aug.2023
8.63
-0.04
-0.461361014994233
16.Aug.2023
8.67
-0.02
-0.23014959723820483
14.Aug.2023
8.69
-0.02
-0.2296211251435132
11.Aug.2023
8.71
-0.06
-0.6841505131128849
10.Aug.2023
8.77
0.01
0.1141552511415525
09.Aug.2023
8.76
-0.01
-0.11402508551881414
08.Aug.2023
8.77
0.04
0.4581901489117984
07.Aug.2023
8.73
0.02
0.2296211251435132
04.Aug.2023
8.71
0.02
0.23014959723820483
03.Aug.2023
8.69
-0.06
-0.6857142857142857
02.Aug.2023
8.75
-0.03
-0.3416856492027335
01.Aug.2023
8.78
-0.02
-0.22727272727272727
31.Jul.2023
8.8
0.02
0.22779043280182232
28.Jul.2023
8.78
-0.03
-0.340522133938706
27.Jul.2023
8.81
0.03
0.3416856492027335
26.Jul.2023
8.78
-0.01
-0.11376564277588168
25.Jul.2023
8.79
-0.01
-0.11363636363636363
24.Jul.2023
8.8
0.01
0.11376564277588168
21.Jul.2023
8.79
0.01
0.11389521640091116
20.Jul.2023
8.78
-0.02
-0.22727272727272727
19.Jul.2023
8.8
0.02
0.22779043280182232
18.Jul.2023
8.78
0.02
0.228310502283105
17.Jul.2023
8.76
-0.03
-0.3412969283276451
14.Jul.2023
8.79
0.02
0.22805017103762829
13.Jul.2023
8.77
0.05
0.573394495412844
12.Jul.2023
8.72
0.04
0.4608294930875576
11.Jul.2023
8.68
0.02
0.23094688221709006
10.Jul.2023
8.66
0
0
07.Jul.2023
8.66
-0.01
-0.11534025374855825
06.Jul.2023
8.67
-0.08
-0.9142857142857143
05.Jul.2023
8.75
0
0
04.Jul.2023
8.75
-0.01
-0.1141552511415525
03.Jul.2023
8.76
0.01
0.11428571428571428
30.Jun.2023
8.75
0.01
0.11441647597254005
29.Jun.2023
8.74
-0.02
-0.228310502283105
28.Jun.2023
8.76
0
0
27.Jun.2023
8.76
0.01
0.11428571428571428
26.Jun.2023
8.75
0
0
22.Jun.2023
8.75
-0.02
-0.22805017103762829
21.Jun.2023
8.77
-0.03
-0.3409090909090909
20.Jun.2023
8.8
0.01
0.11376564277588168
19.Jun.2023
8.79
0
0
16.Jun.2023
8.79
0
0
15.Jun.2023
8.79
0
0
14.Jun.2023
8.79
-0.02
-0.22701475595913734
13.Jun.2023
8.81
0.01
0.11363636363636363
12.Jun.2023
8.8
0.01
0.11376564277588168
09.Jun.2023
8.79
0
0
08.Jun.2023
8.79
-0.02
-0.22701475595913734
07.Jun.2023
8.81
0.01
0.11363636363636363
06.Jun.2023
8.8
0.01
0.11376564277588168
05.Jun.2023
8.79
-0.01
-0.11363636363636363
02.Jun.2023
8.8
0.01
0.11376564277588168
01.Jun.2023
8.79
0.01
0.11389521640091116
31.May.2023
8.78
0.03
0.34285714285714286
30.May.2023
8.75
0.04
0.4592422502870264
26.May.2023
8.71
-0.02
-0.2290950744558992
25.May.2023
8.73
-0.03
-0.3424657534246575
24.May.2023
8.76
-0.02
-0.22779043280182232
23.May.2023
8.78
0
0
22.May.2023
8.78
0
0
19.May.2023
8.78
-0.03
-0.340522133938706
17.May.2023
8.81
0
0
16.May.2023
8.81
-0.02
-0.22650056625141562
15.May.2023
8.83
-0.03
-0.33860045146726864
12.May.2023
8.86
0
0
11.May.2023
8.86
0.03
0.33975084937712347
10.May.2023
8.83
0.01
0.11337868480725624
08.May.2023
8.82
-0.01
-0.11325028312570781
05.May.2023
8.83
-0.02
-0.22598870056497175
04.May.2023
8.85
0
0
03.May.2023
8.85
0.03
0.3401360544217687
02.May.2023
8.82
-0.02
-0.22624434389140272
28.Apr.2023
8.84
0.02
0.22675736961451248
27.Apr.2023
8.82
-0.01
-0.11325028312570781
26.Apr.2023
8.83
-0.02
-0.22598870056497175
25.Apr.2023
8.85
0.02
0.22650056625141562
24.Apr.2023
8.83
0.01
0.11337868480725624
21.Apr.2023
8.82
0.01
0.11350737797956867
20.Apr.2023
8.81
0.01
0.11363636363636363
19.Apr.2023
8.8
-0.02
-0.22675736961451248
18.Apr.2023
8.82
0
0
17.Apr.2023
8.82
-0.02
-0.22624434389140272
14.Apr.2023
8.84
-0.01
-0.11299435028248588
13.Apr.2023
8.85
0
0
12.Apr.2023
8.85
0.03
0.3401360544217687
11.Apr.2023
8.82
-0.03
-0.3389830508474576
06.Apr.2023
8.85
0.01
0.11312217194570136
05.Apr.2023
8.84
0.02
0.22675736961451248
04.Apr.2023
8.82
0.03
0.3412969283276451
03.Apr.2023
8.79
0.02
0.22805017103762829
31.Mar.2023
8.77
0.04
0.4581901489117984
30.Mar.2023
8.73
0.03
0.3448275862068966
29.Mar.2023
8.7
0
0
28.Mar.2023
8.7
-0.03
-0.3436426116838488
27.Mar.2023
8.73
-0.02
-0.22857142857142856
24.Mar.2023
8.75
0
0
23.Mar.2023
8.75
0.03
0.3440366972477064
22.Mar.2023
8.72
0.01
0.1148105625717566
21.Mar.2023
8.71
0.02
0.23014959723820483
20.Mar.2023
8.69
-0.06
-0.6857142857142857
17.Mar.2023
8.75
0.01
0.11441647597254005
16.Mar.2023
8.74
-0.03
-0.34207525655644244
15.Mar.2023
8.77
0.05
0.573394495412844
14.Mar.2023
8.72
-0.05
-0.5701254275940707
13.Mar.2023
8.77
0.02
0.22857142857142856
10.Mar.2023
8.75
0.01
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09.Mar.2023
8.74
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08.Mar.2023
8.76
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07.Mar.2023
8.78
0
0
06.Mar.2023
8.78
0.04
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03.Mar.2023
8.74
0.04
0.45977011494252873
02.Mar.2023
8.7
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01.Mar.2023
8.75
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28.Feb.2023
8.76
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27.Feb.2023
8.79
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24.Feb.2023
8.77
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23.Feb.2023
8.79
0.01
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22.Feb.2023
8.78
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21.Feb.2023
8.8
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20.Feb.2023
8.84
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17.Feb.2023
8.83
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16.Feb.2023
8.84
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15.Feb.2023
8.86
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14.Feb.2023
8.88
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0
13.Feb.2023
8.88
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10.Feb.2023
8.9
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09.Feb.2023
8.94
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08.Feb.2023
8.93
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0
07.Feb.2023
8.93
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06.Feb.2023
8.94
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03.Feb.2023
8.98
0
0
02.Feb.2023
8.98
0.07
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01.Feb.2023
8.91
0.02
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31.Jan.2023
8.89
0
0
30.Jan.2023
8.89
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27.Jan.2023
8.9
0
0
26.Jan.2023
8.9
0.02
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25.Jan.2023
8.88
0.01
0.11273957158962795
24.Jan.2023
8.87
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0
23.Jan.2023
8.87
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0
20.Jan.2023
8.87
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19.Jan.2023
8.88
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18.Jan.2023
8.91
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17.Jan.2023
8.86
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16.Jan.2023
8.87
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13.Jan.2023
8.86
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12.Jan.2023
8.83
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11.Jan.2023
8.8
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10.Jan.2023
8.77
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09.Jan.2023
8.76
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06.Jan.2023
8.7
0.03
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05.Jan.2023
8.67
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04.Jan.2023
8.69
0.02
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03.Jan.2023
8.67
0.05
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02.Jan.2023
8.62
0
0
30.Dec.2022
8.62
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29.Dec.2022
8.64
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28.Dec.2022
8.65
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27.Dec.2022
8.66
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23.Dec.2022
8.67
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22.Dec.2022
8.69
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21.Dec.2022
8.7
0.02
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20.Dec.2022
8.68
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19.Dec.2022
8.73
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16.Dec.2022
8.75
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15.Dec.2022
8.79
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14.Dec.2022
8.81
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13.Dec.2022
8.83
0.07
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12.Dec.2022
8.76
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09.Dec.2022
8.77
0
0
08.Dec.2022
8.77
0
0
07.Dec.2022
8.77
0.02
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06.Dec.2022
8.75
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05.Dec.2022
8.79
0.02
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02.Dec.2022
8.77
0.01
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01.Dec.2022
8.76
0.06
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30.Nov.2022
8.7
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29.Nov.2022
8.71
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28.Nov.2022
8.74
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0
25.Nov.2022
8.74
0
0
24.Nov.2022
8.74
0.03
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23.Nov.2022
8.71
0.02
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22.Nov.2022
8.69
0.01
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21.Nov.2022
8.68
0.02
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18.Nov.2022
8.66
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17.Nov.2022
8.63
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16.Nov.2022
8.65
0
0
15.Nov.2022
8.65
0.03
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14.Nov.2022
8.62
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11.Nov.2022
8.63
0.07
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10.Nov.2022
8.56
0.09
1.062573789846517
09.Nov.2022
8.47
0
0
08.Nov.2022
8.47
0.01
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07.Nov.2022
8.46
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04.Nov.2022
8.47
0.01
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03.Nov.2022
8.46
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02.Nov.2022
8.52
0.01
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31.Oct.2022
8.51
0.01
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28.Oct.2022
8.5
0.02
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27.Oct.2022
8.48
0.03
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26.Oct.2022
8.45
0.04
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25.Oct.2022
8.41
0.03
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24.Oct.2022
8.38
0.05
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21.Oct.2022
8.33
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20.Oct.2022
8.37
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19.Oct.2022
8.4
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18.Oct.2022
8.45
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17.Oct.2022
8.42
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14.Oct.2022
8.44
0.08
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13.Oct.2022
8.36
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12.Oct.2022
8.43
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11.Oct.2022
8.45
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10.Oct.2022
8.49
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07.Oct.2022
8.52
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06.Oct.2022
8.56
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05.Oct.2022
8.57
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04.Oct.2022
8.58
0.09
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03.Oct.2022
8.49
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30.Sep.2022
8.5
0.02
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29.Sep.2022
8.48
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28.Sep.2022
8.5
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27.Sep.2022
8.52
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26.Sep.2022
8.58
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23.Sep.2022
8.63
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22.Sep.2022
8.7
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21.Sep.2022
8.75
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0
20.Sep.2022
8.75
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19.Sep.2022
8.76
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16.Sep.2022
8.78
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15.Sep.2022
8.83
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0
14.Sep.2022
8.83
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13.Sep.2022
8.87
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12.Sep.2022
8.91
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09.Sep.2022
8.88
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08.Sep.2022
8.86
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07.Sep.2022
8.84
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06.Sep.2022
8.85
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05.Sep.2022
8.87
0
0
02.Sep.2022
8.87
0.01
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01.Sep.2022
8.86
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31.Aug.2022
8.92
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30.Aug.2022
9.31
0.01
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29.Aug.2022
9.3
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26.Aug.2022
9.37
0.02
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25.Aug.2022
9.35
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0
24.Aug.2022
9.35
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0
23.Aug.2022
9.35
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22.Aug.2022
9.39
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19.Aug.2022
9.43
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18.Aug.2022
9.46
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0
17.Aug.2022
9.46
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16.Aug.2022
9.48
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12.Aug.2022
9.46
0.01
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11.Aug.2022
9.45
0.01
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10.Aug.2022
9.44
0.03
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09.Aug.2022
9.41
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08.Aug.2022
9.44
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05.Aug.2022
9.41
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04.Aug.2022
9.44
0.02
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03.Aug.2022
9.42
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02.Aug.2022
9.43
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0
01.Aug.2022
9.43
0.03
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29.Jul.2022
9.4
0.03
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28.Jul.2022
9.37
0.05
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27.Jul.2022
9.32
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0
26.Jul.2022
9.32
0.01
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25.Jul.2022
9.31
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0
22.Jul.2022
9.31
0.06
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21.Jul.2022
9.25
0.02
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20.Jul.2022
9.23
0.03
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19.Jul.2022
9.2
0.01
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18.Jul.2022
9.19
0.04
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15.Jul.2022
9.15
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0
14.Jul.2022
9.15
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0
13.Jul.2022
9.15
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12.Jul.2022
9.18
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11.Jul.2022
9.17
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08.Jul.2022
9.14
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07.Jul.2022
9.13
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06.Jul.2022
9.12
0.03
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05.Jul.2022
9.09
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0
04.Jul.2022
9.09
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01.Jul.2022
9.08
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30.Jun.2022
9.04
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29.Jun.2022
9.07
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28.Jun.2022
9.12
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27.Jun.2022
9.11
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24.Jun.2022
9.09
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22.Jun.2022
9.08
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21.Jun.2022
9.09
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20.Jun.2022
9.07
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17.Jun.2022
9.08
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16.Jun.2022
9.06
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15.Jun.2022
9.11
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14.Jun.2022
9.12
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13.Jun.2022
9.17
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10.Jun.2022
9.29
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09.Jun.2022
9.35
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08.Jun.2022
9.37
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0
07.Jun.2022
9.37
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03.Jun.2022
9.39
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0
02.Jun.2022
9.39
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01.Jun.2022
9.44
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31.May.2022
9.41
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30.May.2022
9.44
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27.May.2022
9.41
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25.May.2022
9.31
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24.May.2022
9.29
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23.May.2022
9.3
0
0
20.May.2022
9.3
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19.May.2022
9.27
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18.May.2022
9.32
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17.May.2022
9.34
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0
16.May.2022
9.34
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13.May.2022
9.33
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12.May.2022
9.31
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0
11.May.2022
9.31
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10.May.2022
9.32
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06.May.2022
9.36
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05.May.2022
9.44
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04.May.2022
9.42
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03.May.2022
9.44
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02.May.2022
9.43
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29.Apr.2022
9.51
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0
28.Apr.2022
9.51
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27.Apr.2022
9.52
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26.Apr.2022
9.54
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25.Apr.2022
9.52
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22.Apr.2022
9.55
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21.Apr.2022
9.6
0.01
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20.Apr.2022
9.59
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19.Apr.2022
9.58
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14.Apr.2022
9.63
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13.Apr.2022
9.64
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12.Apr.2022
9.65
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11.Apr.2022
9.67
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08.Apr.2022
9.7
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07.Apr.2022
9.72
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06.Apr.2022
9.73
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05.Apr.2022
9.8
0.01
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04.Apr.2022
9.79
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01.Apr.2022
9.76
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31.Mar.2022
9.78
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30.Mar.2022
9.77
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29.Mar.2022
9.75
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28.Mar.2022
9.73
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25.Mar.2022
9.74
0.02
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24.Mar.2022
9.72
0
0
23.Mar.2022
9.72
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22.Mar.2022
9.74
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21.Mar.2022
9.75
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18.Mar.2022
9.72
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17.Mar.2022
9.67
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16.Mar.2022
9.64
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15.Mar.2022
9.6
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14.Mar.2022
9.66
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0
11.Mar.2022
9.66
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10.Mar.2022
9.68
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09.Mar.2022
9.66
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08.Mar.2022
9.67
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07.Mar.2022
9.71
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04.Mar.2022
9.73
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03.Mar.2022
9.78
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02.Mar.2022
9.8
0.02
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01.Mar.2022
9.78
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28.Feb.2022
9.76
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25.Feb.2022
9.72
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24.Feb.2022
9.68
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23.Feb.2022
9.76
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22.Feb.2022
9.77
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21.Feb.2022
9.76
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18.Feb.2022
9.79
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0
17.Feb.2022
9.79
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16.Feb.2022
9.82
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0
15.Feb.2022
9.82
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14.Feb.2022
9.83
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11.Feb.2022
9.87
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10.Feb.2022
9.92
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09.Feb.2022
9.91
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08.Feb.2022
9.88
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07.Feb.2022
9.89
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04.Feb.2022
9.94
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03.Feb.2022
10
0.01
0.1001001001001001
02.Feb.2022
9.99
0
0
01.Feb.2022
9.99
0.02
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31.Jan.2022
9.97
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28.Jan.2022
9.94
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27.Jan.2022
9.98
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0
26.Jan.2022
9.98
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25.Jan.2022
9.95
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24.Jan.2022
9.96
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21.Jan.2022
10.01
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20.Jan.2022
10.06
0.01
0.09950248756218906
19.Jan.2022
10.05
-0.03
-0.2976190476190476
18.Jan.2022
10.08
-0.01
-0.09910802775024777
17.Jan.2022
10.09
-0.01
-0.09900990099009901
14.Jan.2022
10.1
-0.02
-0.1976284584980237
13.Jan.2022
10.12
0
0
12.Jan.2022
10.12
0.02
0.19801980198019803
11.Jan.2022
10.1
-0.02
-0.1976284584980237
10.Jan.2022
10.12
-0.04
-0.3937007874015748
07.Jan.2022
10.16
-0.01
-0.09832841691248771
06.Jan.2022
10.17
-0.03
-0.29411764705882354
05.Jan.2022
10.2
-0.02
-0.19569471624266144
04.Jan.2022
10.22
-0.01
-0.09775171065493646
03.Jan.2022
10.23
0.03
0.29411764705882354
31.Dec.2021
10.2
0
0
30.Dec.2021
10.2
0
0
29.Dec.2021
10.2
0.01
0.09813542688910697
28.Dec.2021
10.19
0.01
0.09823182711198428
27.Dec.2021
10.18
0
0
23.Dec.2021
10.18
0.04
0.39447731755424065
22.Dec.2021
10.14
0
0
21.Dec.2021
10.14
0.03
0.29673590504451036
20.Dec.2021
10.11
-0.02
-0.19743336623889438
17.Dec.2021
10.13
-0.01
-0.09861932938856016
16.Dec.2021
10.14
0
0
15.Dec.2021
10.14
-0.01
-0.09852216748768473
14.Dec.2021
10.15
0
0
13.Dec.2021
10.15
0
0
10.Dec.2021
10.15
-0.01
-0.0984251968503937
09.Dec.2021
10.16
-0.01
-0.09832841691248771
08.Dec.2021
10.17
0.01
0.0984251968503937
07.Dec.2021
10.16
0.03
0.29615004935834155
06.Dec.2021
10.13
0.03
0.297029702970297
03.Dec.2021
10.1
0
0
02.Dec.2021
10.1
-0.01
-0.09891196834817013
01.Dec.2021
10.11
0.02
0.19821605550049554
30.Nov.2021
10.09
-0.03
-0.2964426877470356
29.Nov.2021
10.12
0.03
0.29732408325074333
26.Nov.2021
10.09
-0.07
-0.6889763779527559
25.Nov.2021
10.16
0.01
0.09852216748768473
24.Nov.2021
10.15
-0.03
-0.29469548133595286
23.Nov.2021
10.18
-0.03
-0.2938295788442703
22.Nov.2021
10.21
0.02
0.19627085377821393
19.Nov.2021
10.19
0
0
18.Nov.2021
10.19
0
0
17.Nov.2021
10.19
-0.01
-0.09803921568627451
16.Nov.2021
10.2
-0.01
-0.0979431929480901
15.Nov.2021
10.21
0.02
0.19627085377821393
12.Nov.2021
10.19
-0.02
-0.1958863858961802
11.Nov.2021
10.21
-0.02
-0.19550342130987292
10.Nov.2021
10.23
0.03
0.29411764705882354
09.Nov.2021
10.2
-0.02
-0.19569471624266144
08.Nov.2021
10.22
0.03
0.2944062806673209
05.Nov.2021
10.19
0.01
0.09823182711198428
04.Nov.2021
10.18
0
0
03.Nov.2021
10.18
0.01
0.09832841691248771
02.Nov.2021
10.17
0.01
0.0984251968503937
29.Oct.2021
10.16
-0.02
-0.19646365422396855
28.Oct.2021
10.18
0.02
0.1968503937007874
27.Oct.2021
10.16
0
0
26.Oct.2021
10.16
0.02
0.19723865877712032
25.Oct.2021
10.14
-0.01
-0.09852216748768473
22.Oct.2021
10.15
-0.01
-0.0984251968503937
21.Oct.2021
10.16
0
0
20.Oct.2021
10.16
0
0
19.Oct.2021
10.16
0.01
0.09852216748768473
18.Oct.2021
10.15
0.01
0.09861932938856016
15.Oct.2021
10.14
0.02
0.1976284584980237
14.Oct.2021
10.12
0.03
0.29732408325074333
13.Oct.2021
10.09
0
0
12.Oct.2021
10.09
-0.02
-0.19782393669634027
11.Oct.2021
10.11
0
0
08.Oct.2021
10.11
-0.01
-0.09881422924901186
07.Oct.2021
10.12
0.03
0.29732408325074333
06.Oct.2021
10.09
-0.03
-0.2964426877470356
05.Oct.2021
10.12
-0.01
-0.09871668311944719
04.Oct.2021
10.13
0.03
0.297029702970297
01.Oct.2021
10.1
-0.04
-0.39447731755424065
30.Sep.2021
10.14
0.01
0.09871668311944719
29.Sep.2021
10.13
-0.04
-0.39331366764995085
28.Sep.2021
10.17
-0.02
-0.19627085377821393
27.Sep.2021
10.19
0
0
24.Sep.2021
10.19
-0.01
-0.09803921568627451
23.Sep.2021
10.2
0.02
0.19646365422396855
22.Sep.2021
10.18
0.01
0.09832841691248771
21.Sep.2021
10.17
0.01
0.0984251968503937
20.Sep.2021
10.16
-0.04
-0.39215686274509803
17.Sep.2021
10.2
-0.01
-0.0979431929480901
16.Sep.2021
10.21
0.01
0.09803921568627451
15.Sep.2021
10.2
0
0
14.Sep.2021
10.2
0
0
13.Sep.2021
10.2
0
0
10.Sep.2021
10.2
0.01
0.09813542688910697
09.Sep.2021
10.19
-0.01
-0.09803921568627451
08.Sep.2021
10.2
-0.01
-0.0979431929480901
07.Sep.2021
10.21
0
0
06.Sep.2021
10.21
0
0
03.Sep.2021
10.21
0
0
02.Sep.2021
10.21
0.01
0.09803921568627451
01.Sep.2021
10.2
0
0
31.Aug.2021
10.2
-0.36
-3.409090909090909
30.Aug.2021
10.56
0.02
0.18975332068311196
27.Aug.2021
10.54
-0.01
-0.0947867298578199
26.Aug.2021
10.55
0
0
25.Aug.2021
10.55
0
0
24.Aug.2021
10.55
0.01
0.09487666034155598
23.Aug.2021
10.54
0
0
20.Aug.2021
10.54
0.01
0.0949667616334283
19.Aug.2021
10.53
-0.02
-0.1895734597156398
18.Aug.2021
10.55
0
0
17.Aug.2021
10.55
0.02
0.1899335232668566
16.Aug.2021
10.53
0.01
0.09505703422053231
13.Aug.2021
10.52
-0.02
-0.18975332068311196
12.Aug.2021
10.54
0
0
11.Aug.2021
10.54
0
0
10.Aug.2021
10.54
0.01
0.0949667616334283
09.Aug.2021
10.53
-0.01
-0.09487666034155598
06.Aug.2021
10.54
0
0
05.Aug.2021
10.54
0.02
0.19011406844106463
04.Aug.2021
10.52
0.01
0.09514747859181731
03.Aug.2021
10.51
0
0
02.Aug.2021
10.51
0
0
30.Jul.2021
10.51
0
0
29.Jul.2021
10.51
0
0
28.Jul.2021
10.51
0.01
0.09523809523809523
27.Jul.2021
10.5
-0.01
-0.09514747859181731
26.Jul.2021
10.51
0.01
0.09523809523809523
23.Jul.2021
10.5
0.01
0.09532888465204957
22.Jul.2021
10.49
-0.01
-0.09523809523809523
21.Jul.2021
10.5
0.04
0.3824091778202677
20.Jul.2021
10.46
0.02
0.19157088122605365
19.Jul.2021
10.44
-0.06
-0.5714285714285714
16.Jul.2021
10.5
0.01
0.09532888465204957
15.Jul.2021
10.49
0
0
14.Jul.2021
10.49
0
0
13.Jul.2021
10.49
0
0
12.Jul.2021
10.49
0.01
0.09541984732824428
09.Jul.2021
10.48
0.03
0.28708133971291866
08.Jul.2021
10.45
-0.03
-0.2862595419847328
07.Jul.2021
10.48
0.01
0.09551098376313276
06.Jul.2021
10.47
-0.01
-0.09541984732824428
05.Jul.2021
10.48
0.02
0.19120458891013384
02.Jul.2021
10.46
0
0
01.Jul.2021
10.46
0.01
0.09569377990430622
30.Jun.2021
10.45
-0.01
-0.09560229445506692
29.Jun.2021
10.46
0.02
0.19157088122605365
28.Jun.2021
10.44
0
0
25.Jun.2021
10.44
0.01
0.09587727708533078
24.Jun.2021
10.43
0
0
22.Jun.2021
10.43
0
0
21.Jun.2021
10.43
0
0
18.Jun.2021
10.43
0
0
17.Jun.2021
10.43
0.01
0.09596928982725528
16.Jun.2021
10.42
0
0
15.Jun.2021
10.42
-0.01
-0.09587727708533078
14.Jun.2021
10.43
0.02
0.19212295869356388
11.Jun.2021
10.41
0.01
0.09615384615384616
10.Jun.2021
10.4
0.02
0.1926782273603083
09.Jun.2021
10.38
0.01
0.09643201542912247
08.Jun.2021
10.37
-0.01
-0.09633911368015415
07.Jun.2021
10.38
0.02
0.19305019305019305
04.Jun.2021
10.36
-0.01
-0.09643201542912247
03.Jun.2021
10.37
0.01
0.09652509652509653
02.Jun.2021
10.36
-0.01
-0.09643201542912247
01.Jun.2021
10.37
0.01
0.09652509652509653
31.May.2021
10.36
0
0
28.May.2021
10.36
0.01
0.0966183574879227
27.May.2021
10.35
0.01
0.09671179883945841
26.May.2021
10.34
0.01
0.0968054211035818
25.May.2021
10.33
0.01
0.09689922480620156
21.May.2021
10.32
0.03
0.2915451895043732
20.May.2021
10.29
0
0
19.May.2021
10.29
-0.03
-0.29069767441860467
18.May.2021
10.32
0
0
17.May.2021
10.32
0.02
0.1941747572815534
14.May.2021
10.3
-0.01
-0.09699321047526673
12.May.2021
10.31
-0.01
-0.09689922480620156
11.May.2021
10.32
-0.03
-0.2898550724637681
10.May.2021
10.35
0.01
0.09671179883945841
07.May.2021
10.34
0.01
0.0968054211035818
06.May.2021
10.33
-0.01
-0.09671179883945841
05.May.2021
10.34
0.02
0.1937984496124031
04.May.2021
10.32
-0.01
-0.0968054211035818
03.May.2021
10.33
0
0
30.Apr.2021
10.33
0
0
29.Apr.2021
10.33
0
0
28.Apr.2021
10.33
0
0
27.Apr.2021
10.33
0
0
26.Apr.2021
10.33
0.01
0.09689922480620156
23.Apr.2021
10.32
0.01
0.09699321047526673
22.Apr.2021
10.31
0
0
21.Apr.2021
10.31
0
0
20.Apr.2021
10.31
-0.03
-0.2901353965183752
19.Apr.2021
10.34
-0.01
-0.0966183574879227
16.Apr.2021
10.35
0.04
0.3879728419010669
15.Apr.2021
10.31
0
0
14.Apr.2021
10.31
0.01
0.0970873786407767
13.Apr.2021
10.3
0
0
12.Apr.2021
10.3
0
0
09.Apr.2021
10.3
0.01
0.09718172983479106
08.Apr.2021
10.29
0.01
0.09727626459143969
07.Apr.2021
10.28
0.01
0.09737098344693282
06.Apr.2021
10.27
0.03
0.29296875
01.Apr.2021
10.24
0.01
0.09775171065493646
31.Mar.2021
10.23
0
0
30.Mar.2021
10.23
0
0
29.Mar.2021
10.23
0.01
0.09784735812133072
26.Mar.2021
10.22
0.03
0.2944062806673209
25.Mar.2021
10.19
-0.01
-0.09803921568627451
24.Mar.2021
10.2
0
0
23.Mar.2021
10.2
0.02
0.19646365422396855
22.Mar.2021
10.18
0
0
19.Mar.2021
10.18
-0.02
-0.19607843137254902
18.Mar.2021
10.2
0
0
17.Mar.2021
10.2
-0.01
-0.0979431929480901
16.Mar.2021
10.21
0.02
0.19627085377821393
15.Mar.2021
10.19
-0.02
-0.1958863858961802
12.Mar.2021
10.21
0.01
0.09803921568627451
11.Mar.2021
10.2
0.03
0.2949852507374631
10.Mar.2021
10.17
0.01
0.0984251968503937
09.Mar.2021
10.16
-0.01
-0.09832841691248771
08.Mar.2021
10.17
0.01
0.0984251968503937
05.Mar.2021
10.16
-0.02
-0.19646365422396855
04.Mar.2021
10.18
-0.02
-0.19607843137254902
03.Mar.2021
10.2
-0.01
-0.0979431929480901
02.Mar.2021
10.21
0.02
0.19627085377821393
01.Mar.2021
10.19
0.03
0.2952755905511811
26.Feb.2021
10.16
-0.04
-0.39215686274509803
25.Feb.2021
10.2
0
0
24.Feb.2021
10.2
0.01
0.09813542688910697
23.Feb.2021
10.19
-0.03
-0.29354207436399216
22.Feb.2021
10.22
-0.03
-0.2926829268292683
19.Feb.2021
10.25
0.01
0.09765625
18.Feb.2021
10.24
-0.01
-0.0975609756097561
17.Feb.2021
10.25
-0.02
-0.19474196689386564
16.Feb.2021
10.27
0.01
0.09746588693957114
15.Feb.2021
10.26
0.01
0.0975609756097561
12.Feb.2021
10.25
0.01
0.09765625
11.Feb.2021
10.24
0
0
10.Feb.2021
10.24
0.01
0.09775171065493646
09.Feb.2021
10.23
0
0
08.Feb.2021
10.23
0.01
0.09784735812133072
05.Feb.2021
10.22
0.01
0.0979431929480901
04.Feb.2021
10.21
0.01
0.09803921568627451
03.Feb.2021
10.2
0.02
0.19646365422396855
02.Feb.2021
10.18
0.03
0.2955665024630542
01.Feb.2021
10.15
0.01
0.09861932938856016
29.Jan.2021
10.14
-0.01
-0.09852216748768473
28.Jan.2021
10.15
-0.01
-0.0984251968503937
27.Jan.2021
10.16
-0.02
-0.19646365422396855
26.Jan.2021
10.18
-0.01
-0.09813542688910697
25.Jan.2021
10.19
0
0
22.Jan.2021
10.19
-0.02
-0.1958863858961802
21.Jan.2021
10.21
0
0
20.Jan.2021
10.21
0.03
0.29469548133595286
19.Jan.2021
10.18
0
0
18.Jan.2021
10.18
0.01
0.09832841691248771
15.Jan.2021
10.17
-0.01
-0.09823182711198428
14.Jan.2021
10.18
0.02
0.1968503937007874
13.Jan.2021
10.16
-0.01
-0.09832841691248771
12.Jan.2021
10.17
-0.02
-0.19627085377821393
11.Jan.2021
10.19
0.02
0.19665683382497542
08.Jan.2021
10.17
0.02
0.19704433497536947
07.Jan.2021
10.15
0.01
0.09861932938856016
06.Jan.2021
10.14
0
0
05.Jan.2021
10.14
0
0
04.Jan.2021
10.14
0.02
0.1976284584980237
31.Dec.2020
10.12
0
0
30.Dec.2020
10.12
0
0
29.Dec.2020
10.12
0.01
0.09891196834817013
28.Dec.2020
10.11
0.01
0.09900990099009901
23.Dec.2020
10.1
0.02
0.1984126984126984
22.Dec.2020
10.08
0
0
21.Dec.2020
10.08
-0.02
-0.19801980198019803
18.Dec.2020
10.1
0.01
0.09910802775024777
17.Dec.2020
10.09
0
0
16.Dec.2020
10.09
0.02
0.19860973187686196
15.Dec.2020
10.07
-0.01
-0.0992063492063492
14.Dec.2020
10.08
0.01
0.09930486593843098
11.Dec.2020
10.07
0
0
10.Dec.2020
10.07
-0.03
-0.297029702970297
09.Dec.2020
10.1
0.01
0.09910802775024777
08.Dec.2020
10.09
0
0
07.Dec.2020
10.09
-0.01
-0.09900990099009901
04.Dec.2020
10.1
0.02
0.1984126984126984
03.Dec.2020
10.08
0.01
0.09930486593843098
02.Dec.2020
10.07
0
0
01.Dec.2020
10.07
0.02
0.19900497512437812
30.Nov.2020
10.05
0
0
27.Nov.2020
10.05
0.01
0.099601593625498
26.Nov.2020
10.04
0
0
25.Nov.2020
10.04
0.01
0.09970089730807577
24.Nov.2020
10.03
0.01
0.0998003992015968
23.Nov.2020
10.02
0.01
0.0999000999000999
20.Nov.2020
10.01
0.02
0.2002002002002002
19.Nov.2020
9.99
-0.01
-0.1
18.Nov.2020
10
0.02
0.20040080160320642
17.Nov.2020
9.98
0
0
16.Nov.2020
9.98
0.03
0.3015075376884422
13.Nov.2020
9.95
0
0
12.Nov.2020
9.95
-0.01
-0.10040160642570281
11.Nov.2020
9.96
0.01
0.10050251256281408
10.Nov.2020
9.95
-0.01
-0.10040160642570281
09.Nov.2020
9.96
0.07
0.7077856420626896
06.Nov.2020
9.89
0.02
0.20263424518743667
05.Nov.2020
9.87
0.08
0.8171603677221655
04.Nov.2020
9.79
0.02
0.2047082906857728
03.Nov.2020
9.77
0.03
0.3080082135523614
02.Nov.2020
9.74
0.02
0.205761316872428
30.Oct.2020
9.72
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29.Oct.2020
9.75
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28.Oct.2020
9.77
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27.Oct.2020
9.81
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26.Oct.2020
9.82
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23.Oct.2020
9.84
0.01
0.1017293997965412
22.Oct.2020
9.83
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21.Oct.2020
9.84
0
0
20.Oct.2020
9.84
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19.Oct.2020
9.85
0.01
0.1016260162601626
16.Oct.2020
9.84
0
0
15.Oct.2020
9.84
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14.Oct.2020
9.87
0.01
0.10141987829614604
13.Oct.2020
9.86
0.01
0.10152284263959391
12.Oct.2020
9.85
0.01
0.1016260162601626
09.Oct.2020
9.84
0.02
0.20366598778004075
08.Oct.2020
9.82
0
0
07.Oct.2020
9.82
0.02
0.20408163265306123
06.Oct.2020
9.8
0.01
0.10214504596527069
05.Oct.2020
9.79
0.02
0.2047082906857728
02.Oct.2020
9.77
0
0
01.Oct.2020
9.77
0.01
0.10245901639344263
30.Sep.2020
9.76
0.02
0.2053388090349076
29.Sep.2020
9.74
0.01
0.10277492291880781
28.Sep.2020
9.73
0.01
0.102880658436214
25.Sep.2020
9.72
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24.Sep.2020
9.74
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23.Sep.2020
9.78
0.01
0.1023541453428864
22.Sep.2020
9.77
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21.Sep.2020
9.78
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18.Sep.2020
9.82
0
0
17.Sep.2020
9.82
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16.Sep.2020
9.84
0
0
15.Sep.2020
9.84
0.02
0.20366598778004075
14.Sep.2020
9.82
0.01
0.1019367991845056
11.Sep.2020
9.81
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10.Sep.2020
9.82
0.01
0.1019367991845056
09.Sep.2020
9.81
0.01
0.10204081632653061
08.Sep.2020
9.8
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07.Sep.2020
9.82
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04.Sep.2020
9.85
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03.Sep.2020
9.88
0.02
0.2028397565922921
02.Sep.2020
9.86
0.01
0.10152284263959391
01.Sep.2020
9.85
0.03
0.3054989816700611
31.Aug.2020
9.82
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28.Aug.2020
10.17
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27.Aug.2020
10.2
0.01
0.09813542688910697
26.Aug.2020
10.19
-0.01
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25.Aug.2020
10.2
0.02
0.19646365422396855
24.Aug.2020
10.18
0.02
0.1968503937007874
21.Aug.2020
10.16
0.02
0.19723865877712032
20.Aug.2020
10.14
-0.02
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19.Aug.2020
10.16
0
0
18.Aug.2020
10.16
0.01
0.09852216748768473
17.Aug.2020
10.15
-0.01
-0.0984251968503937
14.Aug.2020
10.16
-0.02
-0.19646365422396855
13.Aug.2020
10.18
0
0
12.Aug.2020
10.18
-0.01
-0.09813542688910697
11.Aug.2020
10.19
0.02
0.19665683382497542
10.Aug.2020
10.17
0
0
07.Aug.2020
10.17
0.02
0.19704433497536947
06.Aug.2020
10.15
0
0
05.Aug.2020
10.15
0.03
0.2964426877470356
04.Aug.2020
10.12
-0.01
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03.Aug.2020
10.13
0.01
0.09881422924901186
31.Jul.2020
10.12
0.01
0.09891196834817013
30.Jul.2020
10.11
-0.01
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29.Jul.2020
10.12
0
0
28.Jul.2020
10.12
0
0
27.Jul.2020
10.12
0
0
24.Jul.2020
10.12
-0.01
-0.09871668311944719
23.Jul.2020
10.13
0.02
0.19782393669634027
22.Jul.2020
10.11
0.01
0.09900990099009901
21.Jul.2020
10.1
0.03
0.29791459781529295
20.Jul.2020
10.07
0.01
0.09940357852882704
17.Jul.2020
10.06
0.01
0.09950248756218906
16.Jul.2020
10.05
0.01
0.099601593625498
15.Jul.2020
10.04
0.03
0.2997002997002997
14.Jul.2020
10.01
-0.01
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13.Jul.2020
10.02
0.01
0.0999000999000999
10.Jul.2020
10.01
0
0
09.Jul.2020
10.01
-0.01
-0.0998003992015968
08.Jul.2020
10.02
0.01
0.0999000999000999
07.Jul.2020
10.01
0.01
0.1
06.Jul.2020
10
0.02
0.20040080160320642
03.Jul.2020
9.98
0.01
0.10030090270812438
02.Jul.2020
9.97
0.02
0.20100502512562815
01.Jul.2020
9.95
0.03
0.3024193548387097
30.Jun.2020
9.92
0.01
0.10090817356205853
29.Jun.2020
9.91
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26.Jun.2020
9.93
0.01
0.10080645161290322
25.Jun.2020
9.92
-0.03
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24.Jun.2020
9.95
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22.Jun.2020
9.96
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19.Jun.2020
9.98
0.01
0.10030090270812438
18.Jun.2020
9.97
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17.Jun.2020
9.98
0.04
0.4024144869215292
16.Jun.2020
9.94
0.06
0.6072874493927125
15.Jun.2020
9.88
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12.Jun.2020
9.91
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11.Jun.2020
9.93
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10.Jun.2020
9.97
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09.Jun.2020
9.98
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08.Jun.2020
9.99
0.03
0.30120481927710846
05.Jun.2020
9.96
0.03
0.3021148036253776
04.Jun.2020
9.93
0.01
0.10080645161290322
03.Jun.2020
9.92
0.04
0.4048582995951417
02.Jun.2020
9.88
0.03
0.30456852791878175
29.May.2020
9.85
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28.May.2020
9.86
0.03
0.3051881993896236
27.May.2020
9.83
0.03
0.30612244897959184
26.May.2020
9.8
0
0
25.May.2020
9.8
0.02
0.20449897750511248
22.May.2020
9.78
0.05
0.513874614594039
20.May.2020
9.73
0.04
0.41279669762641896
19.May.2020
9.69
0.01
0.10330578512396695
18.May.2020
9.68
0.02
0.2070393374741201
15.May.2020
9.66
0.02
0.2074688796680498
14.May.2020
9.64
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13.May.2020
9.66
0
0
12.May.2020
9.66
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11.May.2020
9.67
0
0
08.May.2020
9.67
0.01
0.10351966873706005
07.May.2020
9.66
0
0
06.May.2020
9.66
0.01
0.10362694300518134
05.May.2020
9.65
0.01
0.1037344398340249
04.May.2020
9.64
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30.Apr.2020
9.67
0.01
0.10351966873706005
29.Apr.2020
9.66
0
0
28.Apr.2020
9.66
0
0
27.Apr.2020
9.66
0.02
0.2074688796680498
24.Apr.2020
9.64
0.01
0.10384215991692627
23.Apr.2020
9.63
0.01
0.10395010395010396
22.Apr.2020
9.62
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21.Apr.2020
9.63
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20.Apr.2020
9.66
0
0
17.Apr.2020
9.66
0.04
0.4158004158004158
16.Apr.2020
9.62
0
0
15.Apr.2020
9.62
0.04
0.4175365344467641
14.Apr.2020
9.58
0.16
1.6985138004246285
09.Apr.2020
9.42
0.05
0.5336179295624333
08.Apr.2020
9.37
0.03
0.32119914346895073
07.Apr.2020
9.34
0.05
0.5382131324004306
06.Apr.2020
9.29
0.03
0.32397408207343414
03.Apr.2020
9.26
0.01
0.10810810810810811
02.Apr.2020
9.25
0
0
01.Apr.2020
9.25
0.02
0.21668472372697725
31.Mar.2020
9.23
0.06
0.6543075245365322
30.Mar.2020
9.17
0.14
1.550387596899225
27.Mar.2020
9.03
0.04
0.44493882091212456
26.Mar.2020
8.99
0.11
1.2387387387387387
25.Mar.2020
8.88
0.17
1.9517795637198623
24.Mar.2020
8.71
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23.Mar.2020
8.74
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20.Mar.2020
8.85
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19.Mar.2020
8.97
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18.Mar.2020
9.12
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17.Mar.2020
9.3
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16.Mar.2020
9.39
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13.Mar.2020
9.52
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12.Mar.2020
9.67
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11.Mar.2020
9.78
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10.Mar.2020
9.84
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09.Mar.2020
9.93
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06.Mar.2020
10.04
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05.Mar.2020
10.12
0
0
04.Mar.2020
10.12
0.05
0.49652432969215493
03.Mar.2020
10.07
0.02
0.19900497512437812
02.Mar.2020
10.05
0
0
28.Feb.2020
10.05
-0.1
-0.9852216748768473
27.Feb.2020
10.15
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26.Feb.2020
10.21
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25.Feb.2020
10.24
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24.Feb.2020
10.26
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21.Feb.2020
10.3
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20.Feb.2020
10.31
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19.Feb.2020
10.32
0.02
0.1941747572815534
18.Feb.2020
10.3
0
0
17.Feb.2020
10.3
0.02
0.19455252918287938
14.Feb.2020
10.28
0
0
13.Feb.2020
10.28
0
0
12.Feb.2020
10.28
0.01
0.09737098344693282
11.Feb.2020
10.27
0.02
0.1951219512195122
10.Feb.2020
10.25
0.01
0.09765625
07.Feb.2020
10.24
0.01
0.09775171065493646
06.Feb.2020
10.23
0.01
0.09784735812133072
05.Feb.2020
10.22
0.01
0.0979431929480901
04.Feb.2020
10.21
0.01
0.09803921568627451
03.Feb.2020
10.2
-0.01
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31.Jan.2020
10.21
0.01
0.09803921568627451
30.Jan.2020
10.2
0
0
29.Jan.2020
10.2
0
0
28.Jan.2020
10.2
-0.01
-0.0979431929480901
27.Jan.2020
10.21
0
0
24.Jan.2020
10.21
0.01
0.09803921568627451
23.Jan.2020
10.2
-0.01
-0.0979431929480901
22.Jan.2020
10.21
0.03
0.29469548133595286
21.Jan.2020
10.18
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20.Jan.2020
10.19
0.01
0.09823182711198428
17.Jan.2020
10.18
0.02
0.1968503937007874
16.Jan.2020
10.16
0.01
0.09852216748768473
15.Jan.2020
10.15
0
0
14.Jan.2020
10.15
0
0
13.Jan.2020
10.15
0.01
0.09861932938856016
10.Jan.2020
10.14
0.02
0.1976284584980237
09.Jan.2020
10.12
0
0
08.Jan.2020
10.12
0
0
07.Jan.2020
10.12
0
0
06.Jan.2020
10.12
0
0
03.Jan.2020
10.12
0
0
02.Jan.2020
10.12
0.01
0.09891196834817013
31.Dec.2019
10.11
0
0
30.Dec.2019
10.11
0
0
27.Dec.2019
10.11
-0.01
-0.09881422924901186
23.Dec.2019
10.12
0
0
20.Dec.2019
10.12
0.03
0.29732408325074333
19.Dec.2019
10.09
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18.Dec.2019
10.1
0.01
0.09910802775024777
17.Dec.2019
10.09
0
0
16.Dec.2019
10.09
0.04
0.39800995024875624
13.Dec.2019
10.05
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-0.09940357852882704
12.Dec.2019
10.06
0.01
0.09950248756218906
11.Dec.2019
10.05
0
0
10.Dec.2019
10.05
0
0
09.Dec.2019
10.05
0
0
06.Dec.2019
10.05
0.02
0.19940179461615154
05.Dec.2019
10.03
0
0
04.Dec.2019
10.03
0.03
0.3
03.Dec.2019
10
-0.04
-0.398406374501992
02.Dec.2019
10.04
-0.01
-0.09950248756218906
29.Nov.2019
10.05
0
0
28.Nov.2019
10.05
0
0
27.Nov.2019
10.05
0.02
0.19940179461615154
26.Nov.2019
10.03
0.02
0.1998001998001998
25.Nov.2019
10.01
0.01
0.1
22.Nov.2019
10
0
0
21.Nov.2019
10
0
0
20.Nov.2019
10
0
0
19.Nov.2019
10
0
0
18.Nov.2019
10
0
0
15.Nov.2019
10
0.01
0.1001001001001001
14.Nov.2019
9.99
0
0
13.Nov.2019
9.99
-0.01
-0.1
12.Nov.2019
10
0.01
0.1001001001001001
11.Nov.2019
9.99
0
0
08.Nov.2019
9.99
-0.02
-0.1998001998001998
07.Nov.2019
10.01
0.03
0.30060120240480964
06.Nov.2019
9.98
-0.01
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05.Nov.2019
9.99
0
0
04.Nov.2019
9.99
0.04
0.4020100502512563
31.Oct.2019
9.95
-0.01
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30.Oct.2019
9.96
-0.01
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29.Oct.2019
9.97
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28.Oct.2019
9.98
0.02
0.20080321285140562
25.Oct.2019
9.96
0.01
0.10050251256281408
24.Oct.2019
9.95
0
0
23.Oct.2019
9.95
0.01
0.1006036217303823
22.Oct.2019
9.94
0
0
21.Oct.2019
9.94
0.01
0.10070493454179255
18.Oct.2019
9.93
-0.01
-0.1006036217303823
17.Oct.2019
9.94
0
0
16.Oct.2019
9.94
0
0
15.Oct.2019
9.94
0.01
0.10070493454179255
14.Oct.2019
9.93
0
0
11.Oct.2019
9.93
0.01
0.10080645161290322
10.Oct.2019
9.92
0
0
09.Oct.2019
9.92
0
0
08.Oct.2019
9.92
-0.02
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07.Oct.2019
9.94
0.01
0.10070493454179255
04.Oct.2019
9.93
0.03
0.30303030303030304
03.Oct.2019
9.9
-0.03
-0.3021148036253776
02.Oct.2019
9.93
-0.04
-0.4012036108324975
01.Oct.2019
9.97
0
0
30.Sep.2019
9.97
0.01
0.10040160642570281
27.Sep.2019
9.96
0.01
0.10050251256281408
26.Sep.2019
9.95
-0.01
-0.10040160642570281
25.Sep.2019
9.96
0
0
24.Sep.2019
9.96
0.01
0.10050251256281408
23.Sep.2019
9.95
-0.01
-0.10040160642570281
20.Sep.2019
9.96
0.02
0.2012072434607646
19.Sep.2019
9.94
0.01
0.10070493454179255
18.Sep.2019
9.93
-0.01
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17.Sep.2019
9.94
0.01
0.10070493454179255
16.Sep.2019
9.93
-0.01
-0.1006036217303823
13.Sep.2019
9.94
0
0
12.Sep.2019
9.94
0
0
11.Sep.2019
9.94
0
0
10.Sep.2019
9.94
-0.01
-0.10050251256281408
09.Sep.2019
9.95
0.01
0.1006036217303823
06.Sep.2019
9.94
-0.02
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05.Sep.2019
9.96
0.02
0.2012072434607646
04.Sep.2019
9.94
0.01
0.10070493454179255
03.Sep.2019
9.93
-0.01
-0.1006036217303823
02.Sep.2019
9.94
0.01
0.10070493454179255
30.Aug.2019
9.93
-0.4
-3.872216844143272
29.Aug.2019
10.33
0.03
0.2912621359223301
28.Aug.2019
10.3
0.01
0.09718172983479106
27.Aug.2019
10.29
0
0
26.Aug.2019
10.29
-0.01
-0.0970873786407767
23.Aug.2019
10.3
0
0
22.Aug.2019
10.3
0.01
0.09718172983479106
21.Aug.2019
10.29
0.02
0.19474196689386564
20.Aug.2019
10.27
-0.01
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19.Aug.2019
10.28
0.02
0.1949317738791423
16.Aug.2019
10.26
0.02
0.1953125
14.Aug.2019
10.24
-0.04
-0.38910505836575876
13.Aug.2019
10.28
0.04
0.390625
12.Aug.2019
10.24
-0.02
-0.1949317738791423
09.Aug.2019
10.26
-0.01
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08.Aug.2019
10.27
0.06
0.5876591576885406
07.Aug.2019
10.21
-0.04
-0.3902439024390244
06.Aug.2019
10.25
0.01
0.09765625
05.Aug.2019
10.24
-0.05
-0.4859086491739553
02.Aug.2019
10.29
-0.01
-0.0970873786407767
01.Aug.2019
10.3
0
0
31.Jul.2019
10.3
-0.01
-0.09699321047526673
30.Jul.2019
10.31
0
0
29.Jul.2019
10.31
0
0
26.Jul.2019
10.31
0.01
0.0970873786407767
25.Jul.2019
10.3
0.01
0.09718172983479106
24.Jul.2019
10.29
0.01
0.09727626459143969
23.Jul.2019
10.28
0.01
0.09737098344693282
22.Jul.2019
10.27
0
0
19.Jul.2019
10.27
0.01
0.09746588693957114
18.Jul.2019
10.26
0
0
17.Jul.2019
10.26
-0.01
-0.09737098344693282
16.Jul.2019
10.27
0.01
0.09746588693957114
15.Jul.2019
10.26
0.01
0.0975609756097561
12.Jul.2019
10.25
-0.01
-0.09746588693957114
11.Jul.2019
10.26
0
0
10.Jul.2019
10.26
-0.01
-0.09737098344693282
09.Jul.2019
10.27
-0.01
-0.09727626459143969
08.Jul.2019
10.28
-0.02
-0.1941747572815534
05.Jul.2019
10.3
0.02
0.19455252918287938
04.Jul.2019
10.28
0.01
0.09737098344693282
03.Jul.2019
10.27
0.02
0.1951219512195122
02.Jul.2019
10.25
0.01
0.09765625
01.Jul.2019
10.24
0.03
0.2938295788442703
28.Jun.2019
10.21
0.01
0.09803921568627451
27.Jun.2019
10.2
-0.01
-0.0979431929480901
26.Jun.2019
10.21
0
0
25.Jun.2019
10.21
0.01
0.09803921568627451
24.Jun.2019
10.2
-0.01
-0.0979431929480901
21.Jun.2019
10.21
0.01
0.09803921568627451
20.Jun.2019
10.2
0
0
19.Jun.2019
10.2
0.02
0.19646365422396855
18.Jun.2019
10.18
0.02
0.1968503937007874
17.Jun.2019
10.16
0.01
0.09852216748768473
14.Jun.2019
10.15
0.01
0.09861932938856016
13.Jun.2019
10.14
0
0
12.Jun.2019
10.14
-0.02
-0.1968503937007874
11.Jun.2019
10.16
0.05
0.49455984174085066
07.Jun.2019
10.11
0.01
0.09900990099009901
06.Jun.2019
10.1
0
0
05.Jun.2019
10.1
0.02
0.1984126984126984
04.Jun.2019
10.08
0.01
0.09930486593843098
03.Jun.2019
10.07
0
0
31.May.2019
10.07
-0.01
-0.0992063492063492
29.May.2019
10.08
-0.01
-0.09910802775024777
28.May.2019
10.09
0
0
27.May.2019
10.09
-0.01
-0.09900990099009901
24.May.2019
10.1
0.01
0.09910802775024777
23.May.2019
10.09
-0.01
-0.09900990099009901
22.May.2019
10.1
-0.01
-0.09891196834817013
21.May.2019
10.11
0
0
20.May.2019
10.11
0
0
17.May.2019
10.11
0
0
16.May.2019
10.11
0.03
0.2976190476190476
15.May.2019
10.08
0
0
14.May.2019
10.08
0.01
0.09930486593843098
13.May.2019
10.07
-0.01
-0.0992063492063492
10.May.2019
10.08
-0.03
-0.29673590504451036
08.May.2019
10.11
-0.01
-0.09881422924901186
07.May.2019
10.12
0
0
06.May.2019
10.12
0
0
03.May.2019
10.12
-0.02
-0.19723865877712032
02.May.2019
10.14
0.01
0.09871668311944719
30.Apr.2019
10.13
-0.02
-0.19704433497536947
29.Apr.2019
10.15
0.02
0.19743336623889438
26.Apr.2019
10.13
0
0
25.Apr.2019
10.13
0.01
0.09881422924901186
24.Apr.2019
10.12
0
0
23.Apr.2019
10.12
0.01
0.09891196834817013
18.Apr.2019
10.11
0.01
0.09900990099009901
17.Apr.2019
10.1
-0.01
-0.09891196834817013
16.Apr.2019
10.11
0.01
0.09900990099009901
15.Apr.2019
10.1
0
0
12.Apr.2019
10.1
0
0
11.Apr.2019
10.1
0.01
0.09910802775024777
10.Apr.2019
10.09
0.01
0.0992063492063492
09.Apr.2019
10.08
0
0
08.Apr.2019
10.08
-0.01
-0.09910802775024777
05.Apr.2019
10.09
0.01
0.0992063492063492
04.Apr.2019
10.08
0
0
03.Apr.2019
10.08
0.01
0.09930486593843098
02.Apr.2019
10.07
0
0
01.Apr.2019
10.07
0.02
0.19900497512437812
29.Mar.2019
10.05
-0.01
-0.09940357852882704
28.Mar.2019
10.06
0.03
0.29910269192422734
27.Mar.2019
10.03
0
0
26.Mar.2019
10.03
0.02
0.1998001998001998
25.Mar.2019
10.01
0
0
22.Mar.2019
10.01
-0.01
-0.0998003992015968
21.Mar.2019
10.02
0.01
0.0999000999000999
20.Mar.2019
10.01
-0.01
-0.0998003992015968
19.Mar.2019
10.02
0.01
0.0999000999000999
18.Mar.2019
10.01
0.01
0.1
15.Mar.2019
10
0
0
14.Mar.2019
10
0.01
0.1001001001001001
13.Mar.2019
9.99
0.01
0.10020040080160321
12.Mar.2019
9.98
0
0
11.Mar.2019
9.98
0
0
08.Mar.2019
9.98
0.01
0.10030090270812438
07.Mar.2019
9.97
0
0
06.Mar.2019
9.97
-0.01
-0.10020040080160321
05.Mar.2019
9.98
0
0
04.Mar.2019
9.98
0.02
0.20080321285140562
01.Mar.2019
9.96
0.01
0.10050251256281408
28.Feb.2019
9.95
-0.02
-0.20060180541624875
27.Feb.2019
9.97
0
0
26.Feb.2019
9.97
0.01
0.10040160642570281
25.Feb.2019
9.96
0.01
0.10050251256281408
22.Feb.2019
9.95
0
0
21.Feb.2019
9.95
0
0
20.Feb.2019
9.95
0
0
19.Feb.2019
9.95
-0.01
-0.10040160642570281
18.Feb.2019
9.96
0.01
0.10050251256281408
15.Feb.2019
9.95
0.02
0.2014098690835851
14.Feb.2019
9.93
0
0
13.Feb.2019
9.93
0
0
12.Feb.2019
9.93
0.01
0.10080645161290322
11.Feb.2019
9.92
0.01
0.10090817356205853
08.Feb.2019
9.91
-0.01
-0.10080645161290322
07.Feb.2019
9.92
0
0
06.Feb.2019
9.92
0.02
0.20202020202020202
05.Feb.2019
9.9
0.02
0.20242914979757085
04.Feb.2019
9.88
0
0
01.Feb.2019
9.88
0.03
0.30456852791878175
31.Jan.2019
9.85
0.01
0.1016260162601626
30.Jan.2019
9.84
0.02
0.20366598778004075
29.Jan.2019
9.82
0
0
28.Jan.2019
9.82
0
0
25.Jan.2019
9.82
0.01
0.1019367991845056
24.Jan.2019
9.81
-0.01
-0.10183299389002037
23.Jan.2019
9.82
0.01
0.1019367991845056
22.Jan.2019
9.81
-0.01
-0.10183299389002037
21.Jan.2019
9.82
0.01
0.1019367991845056
18.Jan.2019
9.81
0.02
0.20429009193054137
17.Jan.2019
9.79
0.01
0.10224948875255624
16.Jan.2019
9.78
0.01
0.1023541453428864
15.Jan.2019
9.77
0.01
0.10245901639344263
14.Jan.2019
9.76
0.01
0.10256410256410256
11.Jan.2019
9.75
0.01
0.1026694045174538
10.Jan.2019
9.74
0.02
0.205761316872428
09.Jan.2019
9.72
0.01
0.10298661174047374
08.Jan.2019
9.71
0.02
0.20639834881320948
07.Jan.2019
9.69
-0.02
-0.2059732234809475
04.Jan.2019
9.71
0.03
0.30991735537190085
03.Jan.2019
9.68
-0.01
-0.10319917440660474
02.Jan.2019
9.69
0.01
0.10330578512396695
31.Dec.2018
9.68
0
0
28.Dec.2018
9.68
0.03
0.31088082901554404
27.Dec.2018
9.65
-0.03
-0.30991735537190085
21.Dec.2018
9.68
-0.03
-0.30895983522142123
20.Dec.2018
9.71
-0.02
-0.20554984583761562
19.Dec.2018
9.73
-0.01
-0.1026694045174538
18.Dec.2018
9.74
0
0
17.Dec.2018
9.74
-0.02
-0.20491803278688525
14.Dec.2018
9.76
0.01
0.10256410256410256
13.Dec.2018
9.75
0
0
12.Dec.2018
9.75
0.01
0.1026694045174538
11.Dec.2018
9.74
0.01
0.10277492291880781
10.Dec.2018
9.73
-0.03
-0.3073770491803279
07.Dec.2018
9.76
0.01
0.10256410256410256
06.Dec.2018
9.75
-0.04
-0.40858018386108275
05.Dec.2018
9.79
-0.02
-0.2038735983690112
04.Dec.2018
9.81
-0.01
-0.10183299389002037
03.Dec.2018
9.82
0.01
0.1019367991845056
30.Nov.2018
9.81
0
0
29.Nov.2018
9.81
-0.01
-0.10183299389002037
28.Nov.2018
9.82
0
0
27.Nov.2018
9.82
0
0
26.Nov.2018
9.82
0.02
0.20408163265306123
23.Nov.2018
9.8
0
0
22.Nov.2018
9.8
0.01
0.10214504596527069
21.Nov.2018
9.79
-0.01
-0.10204081632653061
20.Nov.2018
9.8
-0.04
-0.4065040650406504
19.Nov.2018
9.84
0
0
16.Nov.2018
9.84
-0.02
-0.2028397565922921
15.Nov.2018
9.86
-0.03
-0.3033367037411527
14.Nov.2018
9.89
-0.01
-0.10101010101010101
13.Nov.2018
9.9
-0.01
-0.10090817356205853
12.Nov.2018
9.91
0
0
09.Nov.2018
9.91
0
0
08.Nov.2018
9.91
0.02
0.20222446916076844
07.Nov.2018
9.89
0.01
0.10121457489878542
06.Nov.2018
9.88
0
0
05.Nov.2018
9.88
-0.01
-0.10111223458038422
02.Nov.2018
9.89
0.01
0.10121457489878542
31.Oct.2018
9.88
0.02
0.2028397565922921
30.Oct.2018
9.86
-0.01
-0.10131712259371833
29.Oct.2018
9.87
0.03
0.3048780487804878
26.Oct.2018
9.84
-0.02
-0.2028397565922921
25.Oct.2018
9.86
0
0
24.Oct.2018
9.86
0.01
0.10152284263959391
23.Oct.2018
9.85
-0.03
-0.30364372469635625
22.Oct.2018
9.88
-0.01
-0.10111223458038422
19.Oct.2018
9.89
-0.01
-0.10101010101010101
18.Oct.2018
9.9
0
0
17.Oct.2018
9.9
0.01
0.10111223458038422
16.Oct.2018
9.89
0.01
0.10121457489878542
15.Oct.2018
9.88
-0.02
-0.20202020202020202
12.Oct.2018
9.9
0
0
11.Oct.2018
9.9
-0.04
-0.4024144869215292
10.Oct.2018
9.94
-0.01
-0.10050251256281408
09.Oct.2018
9.95
-0.01
-0.10040160642570281
08.Oct.2018
9.96
-0.01
-0.10030090270812438
05.Oct.2018
9.97
-0.02
-0.2002002002002002
04.Oct.2018
9.99
-0.03
-0.2994011976047904
03.Oct.2018
10.02
0.02
0.2
02.Oct.2018
10
-0.01
-0.0999000999000999
01.Oct.2018
10.01
0.01
0.1
28.Sep.2018
10
0
0
27.Sep.2018
10
0.01
0.1001001001001001
26.Sep.2018
9.99
0
0
25.Sep.2018
9.99
0.01
0.10020040080160321
24.Sep.2018
9.98
-0.01
-0.1001001001001001
21.Sep.2018
9.99
0.01
0.10020040080160321
20.Sep.2018
9.98
-0.01
-0.1001001001001001
19.Sep.2018
9.99
0
0
18.Sep.2018
9.99
0
0
17.Sep.2018
9.99
0
0
14.Sep.2018
9.99
0.01
0.10020040080160321
13.Sep.2018
9.98
-0.02
-0.2
12.Sep.2018
10
--
--
BGF ESG Global Conservative Income Fund
Fund Inception
13-Sep-2018
Month End Date
Monthly Total (NAV) Return
30.Sep.2018
--
31.Oct.2018
-1.2
30.Nov.2018
-0.708502
31.Dec.2018
-1.325178
31.Jan.2019
1.756198
28.Feb.2019
1.015228
31.Mar.2019
1.005025
30.Apr.2019
0.79602
31.May.2019
-0.5923
30.Jun.2019
1.390268
31.Jul.2019
0.881489
31.Aug.2019
0.285049
30.Sep.2019
0.40282
31.Oct.2019
-0.200602
30.Nov.2019
1.005025
31.Dec.2019
0.597015
31.Jan.2020
0.98912
29.Feb.2020
-1.567091
31.Mar.2020
-8.159204
30.Apr.2020
4.767064
31.May.2020
1.861427
30.Jun.2020
0.71066
31.Jul.2020
2.016129
31.Aug.2020
0.564721
30.Sep.2020
-0.610998
31.Oct.2020
-0.409836
30.Nov.2020
3.395062
31.Dec.2020
0.696517
31.Jan.2021
0.197628
28.Feb.2021
0.197239
31.Mar.2021
0.688976
30.Apr.2021
0.977517
31.May.2021
0.290416
30.Jun.2021
0.868726
31.Jul.2021
0.574163
31.Aug.2021
0.450784
30.Sep.2021
-0.588235
31.Oct.2021
0.197239
30.Nov.2021
-0.688976
31.Dec.2021
1.090188
31.Jan.2022
-2.254902
28.Feb.2022
-2.106319
31.Mar.2022
0.204918
30.Apr.2022
-2.760736
31.May.2022
-1.051525
30.Jun.2022
-3.931987
31.Jul.2022
3.982301
31.Aug.2022
-1.359104
30.Sep.2022
-4.70852
31.Oct.2022
0.117647
30.Nov.2022
2.232667
31.Dec.2022
-0.91954
31.Jan.2023
3.132251
28.Feb.2023
-1.462317
31.Mar.2023
0.114155
30.Apr.2023
0.798176
31.May.2023
-0.678733
30.Jun.2023
-0.341686
31.Jul.2023
0.571429
31.Aug.2023
-0.745168
30.Sep.2023
-1.678657
31.Oct.2023
-2.195122
30.Nov.2023
4.862843
31.Dec.2023
3.567182
31.Jan.2024
0.229621
29.Feb.2024
-0.687285
Ex-Date
Total Distribution
31.Aug.2023
0.3944252
31.Aug.2022
0.35224421
31.Aug.2021
0.35737741
31.Aug.2020
0.35714972
30.Aug.2019
0.39936