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 304,052,383
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
1.27%
ISIN
LU1845137063
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
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
BGFCIA4
SEDOL
BG1TRG2
29-Feb-2024
BGF ESG Global Conservative Income Fund
Inception Date
13.Sep.2018
Fund Holdings as of
-
Total Net Assets
EUR 680,948.40
Number of Securities
1,245.00
Shares Outstanding
79,742.38
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 %
28.Mar.2024
8.54
0.01
0.11723329425556858
27.Mar.2024
8.53
0.01
0.11737089201877934
26.Mar.2024
8.52
0
0
25.Mar.2024
8.52
0
0
22.Mar.2024
8.52
0.02
0.23529411764705882
21.Mar.2024
8.5
0.02
0.2358490566037736
20.Mar.2024
8.48
0.01
0.1180637544273908
19.Mar.2024
8.47
0.01
0.1182033096926714
18.Mar.2024
8.46
0
0
15.Mar.2024
8.46
-0.02
-0.2358490566037736
14.Mar.2024
8.48
-0.02
-0.23529411764705882
13.Mar.2024
8.5
0
0
12.Mar.2024
8.5
0
0
11.Mar.2024
8.5
-0.01
-0.11750881316098707
08.Mar.2024
8.51
0.02
0.23557126030624265
07.Mar.2024
8.49
0.02
0.2361275088547816
06.Mar.2024
8.47
0.02
0.23668639053254437
05.Mar.2024
8.45
0.01
0.11848341232227488
04.Mar.2024
8.44
0.02
0.2375296912114014
01.Mar.2024
8.42
-0.01
-0.11862396204033215
29.Feb.2024
8.43
0.02
0.23781212841854935
28.Feb.2024
8.41
-0.01
-0.1187648456057007
27.Feb.2024
8.42
-0.02
-0.23696682464454977
26.Feb.2024
8.44
0.01
0.11862396204033215
23.Feb.2024
8.43
0.01
0.1187648456057007
22.Feb.2024
8.42
0
0
21.Feb.2024
8.42
0.01
0.11890606420927467
20.Feb.2024
8.41
0
0
19.Feb.2024
8.41
0.01
0.11904761904761904
16.Feb.2024
8.4
-0.02
-0.2375296912114014
15.Feb.2024
8.42
0.04
0.477326968973747
14.Feb.2024
8.38
-0.01
-0.11918951132300358
13.Feb.2024
8.39
-0.04
-0.4744958481613286
12.Feb.2024
8.43
0.01
0.1187648456057007
09.Feb.2024
8.42
-0.01
-0.11862396204033215
08.Feb.2024
8.43
-0.02
-0.23668639053254437
07.Feb.2024
8.45
0.01
0.11848341232227488
06.Feb.2024
8.44
0
0
05.Feb.2024
8.44
-0.03
-0.3541912632821724
02.Feb.2024
8.47
-0.03
-0.35294117647058826
01.Feb.2024
8.5
0.01
0.11778563015312132
31.Jan.2024
8.49
0.01
0.1179245283018868
30.Jan.2024
8.48
0.01
0.1180637544273908
29.Jan.2024
8.47
0.02
0.23668639053254437
26.Jan.2024
8.45
0.02
0.2372479240806643
25.Jan.2024
8.43
0
0
24.Jan.2024
8.43
0.01
0.1187648456057007
23.Jan.2024
8.42
-0.01
-0.11862396204033215
22.Jan.2024
8.43
0.03
0.35714285714285715
19.Jan.2024
8.4
0
0
18.Jan.2024
8.4
0
0
17.Jan.2024
8.4
-0.05
-0.591715976331361
16.Jan.2024
8.45
-0.02
-0.2361275088547816
15.Jan.2024
8.47
0
0
12.Jan.2024
8.47
0.03
0.35545023696682465
11.Jan.2024
8.44
0
0
10.Jan.2024
8.44
0.03
0.356718192627824
09.Jan.2024
8.41
0.01
0.11904761904761904
08.Jan.2024
8.4
0.03
0.35842293906810035
05.Jan.2024
8.37
-0.03
-0.35714285714285715
04.Jan.2024
8.4
-0.02
-0.2375296912114014
03.Jan.2024
8.42
-0.04
-0.4728132387706856
02.Jan.2024
8.46
-0.02
-0.2358490566037736
29.Dec.2023
8.48
-0.01
-0.11778563015312132
28.Dec.2023
8.49
0.01
0.1179245283018868
27.Dec.2023
8.48
0.02
0.2364066193853428
22.Dec.2023
8.46
0
0
21.Dec.2023
8.46
0.01
0.11834319526627218
20.Dec.2023
8.45
0.02
0.2372479240806643
19.Dec.2023
8.43
0
0
18.Dec.2023
8.43
-0.02
-0.23668639053254437
15.Dec.2023
8.45
0.04
0.4756242568370987
14.Dec.2023
8.41
0.08
0.9603841536614646
13.Dec.2023
8.33
0.04
0.4825090470446321
12.Dec.2023
8.29
0
0
11.Dec.2023
8.29
0
0
08.Dec.2023
8.29
-0.01
-0.12048192771084337
07.Dec.2023
8.3
0.01
0.12062726176115803
06.Dec.2023
8.29
0.03
0.36319612590799033
05.Dec.2023
8.26
0.01
0.12121212121212122
04.Dec.2023
8.25
0.05
0.6097560975609756
01.Dec.2023
8.2
0.01
0.1221001221001221
30.Nov.2023
8.19
0
0
29.Nov.2023
8.19
0.07
0.8620689655172413
28.Nov.2023
8.12
0.01
0.12330456226880394
27.Nov.2023
8.11
0.01
0.12345679012345678
24.Nov.2023
8.1
-0.01
-0.12330456226880394
23.Nov.2023
8.11
-0.01
-0.12315270935960591
22.Nov.2023
8.12
0.02
0.24691358024691357
21.Nov.2023
8.1
0.02
0.24752475247524752
20.Nov.2023
8.08
0
0
17.Nov.2023
8.08
0
0
16.Nov.2023
8.08
0.02
0.24813895781637718
15.Nov.2023
8.06
0.01
0.12422360248447205
14.Nov.2023
8.05
0.09
1.1306532663316582
13.Nov.2023
7.96
-0.02
-0.2506265664160401
10.Nov.2023
7.98
-0.03
-0.37453183520599254
09.Nov.2023
8.01
0.01
0.125
08.Nov.2023
8
0.03
0.37641154328732745
07.Nov.2023
7.97
0.01
0.12562814070351758
06.Nov.2023
7.96
-0.02
-0.2506265664160401
03.Nov.2023
7.98
0.05
0.6305170239596469
02.Nov.2023
7.93
0.12
1.5364916773367479
31.Oct.2023
7.81
0.02
0.25673940949935814
30.Oct.2023
7.79
-0.01
-0.1282051282051282
27.Oct.2023
7.8
0.02
0.2570694087403599
26.Oct.2023
7.78
-0.02
-0.2564102564102564
25.Oct.2023
7.8
0
0
24.Oct.2023
7.8
0.05
0.6451612903225806
23.Oct.2023
7.75
-0.03
-0.3856041131105398
20.Oct.2023
7.78
-0.01
-0.12836970474967907
19.Oct.2023
7.79
-0.04
-0.5108556832694764
18.Oct.2023
7.83
-0.01
-0.12755102040816327
17.Oct.2023
7.84
-0.06
-0.759493670886076
16.Oct.2023
7.9
-0.04
-0.5037783375314862
13.Oct.2023
7.94
0.01
0.12610340479192939
12.Oct.2023
7.93
0
0
11.Oct.2023
7.93
0.03
0.379746835443038
10.Oct.2023
7.9
0.04
0.5089058524173028
09.Oct.2023
7.86
0.03
0.3831417624521073
06.Oct.2023
7.83
-0.05
-0.6345177664974619
05.Oct.2023
7.88
0.02
0.2544529262086514
04.Oct.2023
7.86
-0.04
-0.5063291139240507
03.Oct.2023
7.9
-0.03
-0.37831021437578816
02.Oct.2023
7.93
-0.06
-0.7509386733416771
29.Sep.2023
7.99
0.06
0.7566204287515763
28.Sep.2023
7.93
-0.06
-0.7509386733416771
27.Sep.2023
7.99
-0.01
-0.125
26.Sep.2023
8
-0.01
-0.12484394506866417
25.Sep.2023
8.01
-0.01
-0.12468827930174564
22.Sep.2023
8.02
-0.01
-0.12453300124533001
21.Sep.2023
8.03
-0.05
-0.6188118811881188
20.Sep.2023
8.08
0.01
0.12391573729863693
19.Sep.2023
8.07
0
0
18.Sep.2023
8.07
-0.02
-0.24721878862793573
15.Sep.2023
8.09
0
0
14.Sep.2023
8.09
0.02
0.24783147459727387
13.Sep.2023
8.07
-0.01
-0.12376237623762376
12.Sep.2023
8.08
0
0
11.Sep.2023
8.08
-0.01
-0.12360939431396786
08.Sep.2023
8.09
0.03
0.37220843672456577
07.Sep.2023
8.06
-0.02
-0.24752475247524752
06.Sep.2023
8.08
-0.02
-0.24691358024691357
05.Sep.2023
8.1
-0.01
-0.12330456226880394
04.Sep.2023
8.11
-0.01
-0.12315270935960591
01.Sep.2023
8.12
-0.01
-0.12300123001230012
31.Aug.2023
8.13
-0.38
-4.465334900117509
30.Aug.2023
8.51
0.05
0.5910165484633569
29.Aug.2023
8.46
0.01
0.11834319526627218
28.Aug.2023
8.45
0.01
0.11848341232227488
25.Aug.2023
8.44
-0.01
-0.11834319526627218
24.Aug.2023
8.45
0.02
0.2372479240806643
23.Aug.2023
8.43
0.05
0.5966587112171837
22.Aug.2023
8.38
-0.01
-0.11918951132300358
21.Aug.2023
8.39
-0.01
-0.11904761904761904
18.Aug.2023
8.4
-0.01
-0.11890606420927467
17.Aug.2023
8.41
-0.04
-0.47337278106508873
16.Aug.2023
8.45
-0.02
-0.2361275088547816
14.Aug.2023
8.47
-0.02
-0.23557126030624265
11.Aug.2023
8.49
-0.06
-0.7017543859649122
10.Aug.2023
8.55
0.01
0.117096018735363
09.Aug.2023
8.54
-0.01
-0.11695906432748537
08.Aug.2023
8.55
0.04
0.4700352526439483
07.Aug.2023
8.51
0.02
0.23557126030624265
04.Aug.2023
8.49
0.01
0.1179245283018868
03.Aug.2023
8.48
-0.05
-0.5861664712778429
02.Aug.2023
8.53
-0.03
-0.35046728971962615
01.Aug.2023
8.56
-0.02
-0.2331002331002331
31.Jul.2023
8.58
0.02
0.2336448598130841
28.Jul.2023
8.56
-0.03
-0.3492433061699651
27.Jul.2023
8.59
0.03
0.35046728971962615
26.Jul.2023
8.56
-0.01
-0.11668611435239207
25.Jul.2023
8.57
-0.01
-0.11655011655011654
24.Jul.2023
8.58
0.01
0.11668611435239207
21.Jul.2023
8.57
0.01
0.11682242990654206
20.Jul.2023
8.56
-0.02
-0.2331002331002331
19.Jul.2023
8.58
0.02
0.2336448598130841
18.Jul.2023
8.56
0.02
0.234192037470726
17.Jul.2023
8.54
-0.03
-0.3500583430571762
14.Jul.2023
8.57
0.01
0.11682242990654206
13.Jul.2023
8.56
0.05
0.5875440658049353
12.Jul.2023
8.51
0.05
0.5910165484633569
11.Jul.2023
8.46
0.01
0.11834319526627218
10.Jul.2023
8.45
0.01
0.11848341232227488
07.Jul.2023
8.44
-0.02
-0.2364066193853428
06.Jul.2023
8.46
-0.07
-0.82063305978898
05.Jul.2023
8.53
-0.01
-0.117096018735363
04.Jul.2023
8.54
-0.01
-0.11695906432748537
03.Jul.2023
8.55
0.02
0.23446658851113716
30.Jun.2023
8.53
0
0
29.Jun.2023
8.53
-0.02
-0.23391812865497075
28.Jun.2023
8.55
0.01
0.117096018735363
27.Jun.2023
8.54
0
0
26.Jun.2023
8.54
0
0
22.Jun.2023
8.54
-0.01
-0.11695906432748537
21.Jun.2023
8.55
-0.03
-0.34965034965034963
20.Jun.2023
8.58
0
0
19.Jun.2023
8.58
0
0
16.Jun.2023
8.58
0
0
15.Jun.2023
8.58
0
0
14.Jun.2023
8.58
-0.02
-0.23255813953488372
13.Jun.2023
8.6
0.01
0.11641443538998836
12.Jun.2023
8.59
0.01
0.11655011655011654
09.Jun.2023
8.58
0
0
08.Jun.2023
8.58
-0.02
-0.23255813953488372
07.Jun.2023
8.6
0.01
0.11641443538998836
06.Jun.2023
8.59
0.02
0.23337222870478413
05.Jun.2023
8.57
-0.02
-0.23282887077997672
02.Jun.2023
8.59
0.01
0.11655011655011654
01.Jun.2023
8.58
0.01
0.11668611435239207
31.May.2023
8.57
0.03
0.351288056206089
30.May.2023
8.54
0.04
0.47058823529411764
26.May.2023
8.5
-0.02
-0.2347417840375587
25.May.2023
8.52
-0.03
-0.3508771929824561
24.May.2023
8.55
-0.01
-0.11682242990654206
23.May.2023
8.56
-0.01
-0.11668611435239207
22.May.2023
8.57
0
0
19.May.2023
8.57
-0.02
-0.23282887077997672
17.May.2023
8.59
-0.01
-0.11627906976744186
16.May.2023
8.6
-0.02
-0.23201856148491878
15.May.2023
8.62
-0.03
-0.3468208092485549
12.May.2023
8.65
0
0
11.May.2023
8.65
0.03
0.3480278422273782
10.May.2023
8.62
0.01
0.11614401858304298
08.May.2023
8.61
-0.01
-0.11600928074245939
05.May.2023
8.62
-0.02
-0.23148148148148148
04.May.2023
8.64
0
0
03.May.2023
8.64
0.03
0.34843205574912894
02.May.2023
8.61
-0.02
-0.23174971031286212
28.Apr.2023
8.63
0.02
0.23228803716608595
27.Apr.2023
8.61
-0.01
-0.11600928074245939
26.Apr.2023
8.62
-0.02
-0.23148148148148148
25.Apr.2023
8.64
0.02
0.23201856148491878
24.Apr.2023
8.62
0.01
0.11614401858304298
21.Apr.2023
8.61
0.01
0.11627906976744186
20.Apr.2023
8.6
0
0
19.Apr.2023
8.6
-0.01
-0.11614401858304298
18.Apr.2023
8.61
0
0
17.Apr.2023
8.61
-0.02
-0.23174971031286212
14.Apr.2023
8.63
-0.01
-0.11574074074074074
13.Apr.2023
8.64
0
0
12.Apr.2023
8.64
0.02
0.23201856148491878
11.Apr.2023
8.62
-0.02
-0.23148148148148148
06.Apr.2023
8.64
0.01
0.11587485515643106
05.Apr.2023
8.63
0.02
0.23228803716608595
04.Apr.2023
8.61
0.02
0.23282887077997672
03.Apr.2023
8.59
0.03
0.35046728971962615
31.Mar.2023
8.56
0.03
0.3516998827667057
30.Mar.2023
8.53
0.03
0.35294117647058826
29.Mar.2023
8.5
0
0
28.Mar.2023
8.5
-0.02
-0.2347417840375587
27.Mar.2023
8.52
-0.03
-0.3508771929824561
24.Mar.2023
8.55
0
0
23.Mar.2023
8.55
0.04
0.4700352526439483
22.Mar.2023
8.51
0
0
21.Mar.2023
8.51
0.03
0.35377358490566035
20.Mar.2023
8.48
-0.07
-0.8187134502923976
17.Mar.2023
8.55
0.01
0.117096018735363
16.Mar.2023
8.54
-0.02
-0.2336448598130841
15.Mar.2023
8.56
0.04
0.4694835680751174
14.Mar.2023
8.52
-0.04
-0.4672897196261682
13.Mar.2023
8.56
0.01
0.11695906432748537
10.Mar.2023
8.55
0.01
0.117096018735363
09.Mar.2023
8.54
-0.02
-0.2336448598130841
08.Mar.2023
8.56
-0.02
-0.2331002331002331
07.Mar.2023
8.58
0.01
0.11668611435239207
06.Mar.2023
8.57
0.03
0.351288056206089
03.Mar.2023
8.54
0.04
0.47058823529411764
02.Mar.2023
8.5
-0.05
-0.5847953216374269
01.Mar.2023
8.55
0
0
28.Feb.2023
8.55
-0.04
-0.46565774155995343
27.Feb.2023
8.59
0.02
0.23337222870478413
24.Feb.2023
8.57
-0.02
-0.23282887077997672
23.Feb.2023
8.59
0.01
0.11655011655011654
22.Feb.2023
8.58
-0.02
-0.23255813953488372
21.Feb.2023
8.6
-0.04
-0.46296296296296297
20.Feb.2023
8.64
0.01
0.11587485515643106
17.Feb.2023
8.63
-0.01
-0.11574074074074074
16.Feb.2023
8.64
-0.02
-0.23094688221709006
15.Feb.2023
8.66
-0.02
-0.2304147465437788
14.Feb.2023
8.68
0
0
13.Feb.2023
8.68
-0.01
-0.11507479861910241
10.Feb.2023
8.69
-0.05
-0.5720823798627003
09.Feb.2023
8.74
0.01
0.1145475372279496
08.Feb.2023
8.73
0
0
07.Feb.2023
8.73
-0.01
-0.11441647597254005
06.Feb.2023
8.74
-0.04
-0.45558086560364464
03.Feb.2023
8.78
0
0
02.Feb.2023
8.78
0.07
0.8036739380022963
01.Feb.2023
8.71
0.02
0.23014959723820483
31.Jan.2023
8.69
0
0
30.Jan.2023
8.69
-0.01
-0.11494252873563218
27.Jan.2023
8.7
0
0
26.Jan.2023
8.7
0.02
0.2304147465437788
25.Jan.2023
8.68
0.01
0.11534025374855825
24.Jan.2023
8.67
0
0
23.Jan.2023
8.67
-0.01
-0.1152073732718894
20.Jan.2023
8.68
0
0
19.Jan.2023
8.68
-0.03
-0.34443168771526983
18.Jan.2023
8.71
0.05
0.5773672055427251
17.Jan.2023
8.66
-0.01
-0.11534025374855825
16.Jan.2023
8.67
0.01
0.11547344110854503
13.Jan.2023
8.66
0.03
0.34762456546929316
12.Jan.2023
8.63
0.03
0.3488372093023256
11.Jan.2023
8.6
0.03
0.3500583430571762
10.Jan.2023
8.57
0
0
09.Jan.2023
8.57
0.07
0.8235294117647058
06.Jan.2023
8.5
0.02
0.2358490566037736
05.Jan.2023
8.48
-0.02
-0.23529411764705882
04.Jan.2023
8.5
0.02
0.2358490566037736
03.Jan.2023
8.48
0.05
0.5931198102016607
02.Jan.2023
8.43
0
0
30.Dec.2022
8.43
-0.02
-0.23668639053254437
29.Dec.2022
8.45
-0.01
-0.1182033096926714
28.Dec.2022
8.46
-0.01
-0.1180637544273908
27.Dec.2022
8.47
-0.01
-0.1179245283018868
23.Dec.2022
8.48
-0.02
-0.23529411764705882
22.Dec.2022
8.5
-0.01
-0.11750881316098707
21.Dec.2022
8.51
0.02
0.23557126030624265
20.Dec.2022
8.49
-0.05
-0.585480093676815
19.Dec.2022
8.54
-0.02
-0.2336448598130841
16.Dec.2022
8.56
-0.04
-0.46511627906976744
15.Dec.2022
8.6
-0.02
-0.23201856148491878
14.Dec.2022
8.62
-0.02
-0.23148148148148148
13.Dec.2022
8.64
0.07
0.8168028004667445
12.Dec.2022
8.57
-0.01
-0.11655011655011654
09.Dec.2022
8.58
0.01
0.11668611435239207
08.Dec.2022
8.57
-0.01
-0.11655011655011654
07.Dec.2022
8.58
0.02
0.2336448598130841
06.Dec.2022
8.56
-0.04
-0.46511627906976744
05.Dec.2022
8.6
0.03
0.3500583430571762
02.Dec.2022
8.57
0
0
01.Dec.2022
8.57
0.06
0.7050528789659224
30.Nov.2022
8.51
-0.01
-0.11737089201877934
29.Nov.2022
8.52
-0.03
-0.3508771929824561
28.Nov.2022
8.55
0
0
25.Nov.2022
8.55
0
0
24.Nov.2022
8.55
0.03
0.352112676056338
23.Nov.2022
8.52
0.02
0.23529411764705882
22.Nov.2022
8.5
0
0
21.Nov.2022
8.5
0.03
0.3541912632821724
18.Nov.2022
8.47
0.02
0.23668639053254437
17.Nov.2022
8.45
-0.02
-0.2361275088547816
16.Nov.2022
8.47
0
0
15.Nov.2022
8.47
0.03
0.35545023696682465
14.Nov.2022
8.44
-0.01
-0.11834319526627218
11.Nov.2022
8.45
0.07
0.8353221957040573
10.Nov.2022
8.38
0.09
1.0856453558504222
09.Nov.2022
8.29
0
0
08.Nov.2022
8.29
0.01
0.12077294685990338
07.Nov.2022
8.28
-0.01
-0.12062726176115803
04.Nov.2022
8.29
0.01
0.12077294685990338
03.Nov.2022
8.28
-0.06
-0.7194244604316546
02.Nov.2022
8.34
0.01
0.12004801920768307
31.Oct.2022
8.33
0.02
0.24067388688327315
28.Oct.2022
8.31
0.01
0.12048192771084337
27.Oct.2022
8.3
0.03
0.36275695284159615
26.Oct.2022
8.27
0.03
0.3640776699029126
25.Oct.2022
8.24
0.04
0.4878048780487805
24.Oct.2022
8.2
0.04
0.49019607843137253
21.Oct.2022
8.16
-0.04
-0.4878048780487805
20.Oct.2022
8.2
-0.02
-0.24330900243309003
19.Oct.2022
8.22
-0.05
-0.6045949214026602
18.Oct.2022
8.27
0.02
0.24242424242424243
17.Oct.2022
8.25
-0.01
-0.12106537530266344
14.Oct.2022
8.26
0.08
0.9779951100244498
13.Oct.2022
8.18
-0.07
-0.8484848484848485
12.Oct.2022
8.25
-0.02
-0.2418379685610641
11.Oct.2022
8.27
-0.05
-0.6009615384615384
10.Oct.2022
8.32
-0.02
-0.23980815347721823
07.Oct.2022
8.34
-0.04
-0.477326968973747
06.Oct.2022
8.38
-0.01
-0.11918951132300358
05.Oct.2022
8.39
-0.01
-0.11904761904761904
04.Oct.2022
8.4
0.09
1.0830324909747293
03.Oct.2022
8.31
-0.01
-0.1201923076923077
30.Sep.2022
8.32
0.02
0.24096385542168675
29.Sep.2022
8.3
-0.02
-0.2403846153846154
28.Sep.2022
8.32
-0.02
-0.23980815347721823
27.Sep.2022
8.34
-0.06
-0.7142857142857143
26.Sep.2022
8.4
-0.05
-0.591715976331361
23.Sep.2022
8.45
-0.07
-0.8215962441314554
22.Sep.2022
8.52
-0.05
-0.5834305717619603
21.Sep.2022
8.57
0.01
0.11682242990654206
20.Sep.2022
8.56
-0.02
-0.2331002331002331
19.Sep.2022
8.58
-0.02
-0.23255813953488372
16.Sep.2022
8.6
-0.04
-0.46296296296296297
15.Sep.2022
8.64
-0.01
-0.11560693641618497
14.Sep.2022
8.65
-0.03
-0.3456221198156682
13.Sep.2022
8.68
-0.04
-0.45871559633027525
12.Sep.2022
8.72
0.02
0.22988505747126436
09.Sep.2022
8.7
0.02
0.2304147465437788
08.Sep.2022
8.68
0.02
0.23094688221709006
07.Sep.2022
8.66
-0.01
-0.11534025374855825
06.Sep.2022
8.67
-0.02
-0.23014959723820483
05.Sep.2022
8.69
0
0
02.Sep.2022
8.69
0.01
0.1152073732718894
01.Sep.2022
8.68
-0.06
-0.6864988558352403
31.Aug.2022
8.74
-0.38
-4.166666666666667
30.Aug.2022
9.12
0
0
29.Aug.2022
9.12
-0.06
-0.6535947712418301
26.Aug.2022
9.18
0.02
0.2183406113537118
25.Aug.2022
9.16
0
0
24.Aug.2022
9.16
0
0
23.Aug.2022
9.16
-0.04
-0.43478260869565216
22.Aug.2022
9.2
-0.04
-0.4329004329004329
19.Aug.2022
9.24
-0.02
-0.2159827213822894
18.Aug.2022
9.26
-0.01
-0.10787486515641856
17.Aug.2022
9.27
-0.02
-0.21528525296017223
16.Aug.2022
9.29
0.02
0.21574973031283712
12.Aug.2022
9.27
0.01
0.1079913606911447
11.Aug.2022
9.26
0.01
0.10810810810810811
10.Aug.2022
9.25
0.02
0.21668472372697725
09.Aug.2022
9.23
-0.02
-0.21621621621621623
08.Aug.2022
9.25
0.03
0.32537960954446854
05.Aug.2022
9.22
-0.03
-0.32432432432432434
04.Aug.2022
9.25
0.02
0.21668472372697725
03.Aug.2022
9.23
-0.01
-0.10822510822510822
02.Aug.2022
9.24
0
0
01.Aug.2022
9.24
0.02
0.21691973969631237
29.Jul.2022
9.22
0.04
0.4357298474945534
28.Jul.2022
9.18
0.05
0.547645125958379
27.Jul.2022
9.13
-0.01
-0.10940919037199125
26.Jul.2022
9.14
0.01
0.10952902519167579
25.Jul.2022
9.13
0
0
22.Jul.2022
9.13
0.07
0.7726269315673289
21.Jul.2022
9.06
0.01
0.11049723756906077
20.Jul.2022
9.05
0.04
0.4439511653718091
19.Jul.2022
9.01
0
0
18.Jul.2022
9.01
0.04
0.4459308807134894
15.Jul.2022
8.97
0
0
14.Jul.2022
8.97
0
0
13.Jul.2022
8.97
-0.03
-0.3333333333333333
12.Jul.2022
9
0.01
0.11123470522803114
11.Jul.2022
8.99
0.03
0.33482142857142855
08.Jul.2022
8.96
0.01
0.11173184357541899
07.Jul.2022
8.95
0.01
0.11185682326621924
06.Jul.2022
8.94
0.03
0.3367003367003367
05.Jul.2022
8.91
0
0
04.Jul.2022
8.91
0.01
0.11235955056179775
01.Jul.2022
8.9
0.03
0.3382187147688839
30.Jun.2022
8.87
-0.03
-0.33707865168539325
29.Jun.2022
8.9
-0.04
-0.44742729306487694
28.Jun.2022
8.94
0
0
27.Jun.2022
8.94
0.03
0.3367003367003367
24.Jun.2022
8.91
0.01
0.11235955056179775
22.Jun.2022
8.9
-0.01
-0.1122334455667789
21.Jun.2022
8.91
0.01
0.11235955056179775
20.Jun.2022
8.9
0
0
17.Jun.2022
8.9
0.02
0.22522522522522523
16.Jun.2022
8.88
-0.05
-0.5599104143337066
15.Jun.2022
8.93
-0.01
-0.11185682326621924
14.Jun.2022
8.94
-0.05
-0.5561735261401557
13.Jun.2022
8.99
-0.12
-1.3172338090010978
10.Jun.2022
9.11
-0.06
-0.6543075245365322
09.Jun.2022
9.17
-0.02
-0.2176278563656148
08.Jun.2022
9.19
0
0
07.Jun.2022
9.19
-0.02
-0.21715526601520088
03.Jun.2022
9.21
0
0
02.Jun.2022
9.21
-0.05
-0.5399568034557235
01.Jun.2022
9.26
0.03
0.3250270855904659
31.May.2022
9.23
-0.03
-0.32397408207343414
30.May.2022
9.26
0.03
0.3250270855904659
27.May.2022
9.23
0.1
1.095290251916758
25.May.2022
9.13
0.02
0.21953896816684962
24.May.2022
9.11
-0.01
-0.10964912280701754
23.May.2022
9.12
0
0
20.May.2022
9.12
0.02
0.21978021978021978
19.May.2022
9.1
-0.04
-0.437636761487965
18.May.2022
9.14
-0.02
-0.2183406113537118
17.May.2022
9.16
0
0
16.May.2022
9.16
0.01
0.1092896174863388
13.May.2022
9.15
0.01
0.10940919037199125
12.May.2022
9.14
0
0
11.May.2022
9.14
-0.01
-0.1092896174863388
10.May.2022
9.15
-0.03
-0.32679738562091504
06.May.2022
9.18
-0.09
-0.970873786407767
05.May.2022
9.27
0.02
0.21621621621621623
04.May.2022
9.25
-0.01
-0.1079913606911447
03.May.2022
9.26
0.01
0.10810810810810811
02.May.2022
9.25
-0.08
-0.857449088960343
29.Apr.2022
9.33
0
0
28.Apr.2022
9.33
-0.02
-0.21390374331550802
27.Apr.2022
9.35
-0.02
-0.21344717182497333
26.Apr.2022
9.37
0.02
0.21390374331550802
25.Apr.2022
9.35
-0.03
-0.31982942430703626
22.Apr.2022
9.38
-0.04
-0.42462845010615713
21.Apr.2022
9.42
0.01
0.10626992561105207
20.Apr.2022
9.41
0
0
19.Apr.2022
9.41
-0.04
-0.42328042328042326
14.Apr.2022
9.45
-0.01
-0.10570824524312897
13.Apr.2022
9.46
-0.01
-0.10559662090813093
12.Apr.2022
9.47
-0.02
-0.2107481559536354
11.Apr.2022
9.49
-0.03
-0.31512605042016806
08.Apr.2022
9.52
-0.02
-0.20964360587002095
07.Apr.2022
9.54
-0.01
-0.10471204188481675
06.Apr.2022
9.55
-0.07
-0.7276507276507277
05.Apr.2022
9.62
0.01
0.1040582726326743
04.Apr.2022
9.61
0.03
0.31315240083507306
01.Apr.2022
9.58
-0.02
-0.20833333333333334
31.Mar.2022
9.6
0.01
0.10427528675703858
30.Mar.2022
9.59
0.02
0.2089864158829676
29.Mar.2022
9.57
0.02
0.2094240837696335
28.Mar.2022
9.55
-0.02
-0.2089864158829676
25.Mar.2022
9.57
0.03
0.31446540880503143
24.Mar.2022
9.54
0
0
23.Mar.2022
9.54
-0.03
-0.31347962382445144
22.Mar.2022
9.57
0
0
21.Mar.2022
9.57
0.03
0.31446540880503143
18.Mar.2022
9.54
0.05
0.5268703898840885
17.Mar.2022
9.49
0.03
0.3171247357293869
16.Mar.2022
9.46
0.04
0.42462845010615713
15.Mar.2022
9.42
-0.07
-0.7376185458377239
14.Mar.2022
9.49
0.01
0.10548523206751055
11.Mar.2022
9.48
-0.02
-0.21052631578947367
10.Mar.2022
9.5
0.02
0.2109704641350211
09.Mar.2022
9.48
-0.02
-0.21052631578947367
08.Mar.2022
9.5
-0.04
-0.4192872117400419
07.Mar.2022
9.54
-0.01
-0.10471204188481675
04.Mar.2022
9.55
-0.06
-0.6243496357960457
03.Mar.2022
9.61
-0.01
-0.10395010395010396
02.Mar.2022
9.62
0.02
0.20833333333333334
01.Mar.2022
9.6
0.02
0.20876826722338204
28.Feb.2022
9.58
0.03
0.31413612565445026
25.Feb.2022
9.55
0.04
0.4206098843322818
24.Feb.2022
9.51
-0.08
-0.8342022940563086
23.Feb.2022
9.59
0
0
22.Feb.2022
9.59
0
0
21.Feb.2022
9.59
-0.03
-0.31185031185031187
18.Feb.2022
9.62
0
0
17.Feb.2022
9.62
-0.02
-0.2074688796680498
16.Feb.2022
9.64
-0.01
-0.10362694300518134
15.Feb.2022
9.65
0
0
14.Feb.2022
9.65
-0.04
-0.41279669762641896
11.Feb.2022
9.69
-0.06
-0.6153846153846154
10.Feb.2022
9.75
0.02
0.20554984583761562
09.Feb.2022
9.73
0.02
0.2059732234809475
08.Feb.2022
9.71
-0.01
-0.102880658436214
07.Feb.2022
9.72
-0.05
-0.5117707267144319
04.Feb.2022
9.77
-0.05
-0.5091649694501018
03.Feb.2022
9.82
0
0
02.Feb.2022
9.82
0.01
0.1019367991845056
01.Feb.2022
9.81
0.02
0.20429009193054137
31.Jan.2022
9.79
0.02
0.2047082906857728
28.Jan.2022
9.77
-0.04
-0.4077471967380224
27.Jan.2022
9.81
0
0
26.Jan.2022
9.81
0.03
0.3067484662576687
25.Jan.2022
9.78
-0.01
-0.10214504596527069
24.Jan.2022
9.79
-0.04
-0.4069175991861648
21.Jan.2022
9.83
-0.06
-0.6066734074823054
20.Jan.2022
9.89
0.01
0.10121457489878542
19.Jan.2022
9.88
-0.02
-0.20202020202020202
18.Jan.2022
9.9
-0.02
-0.20161290322580644
17.Jan.2022
9.92
-0.01
-0.10070493454179255
14.Jan.2022
9.93
-0.02
-0.20100502512562815
13.Jan.2022
9.95
0.01
0.1006036217303823
12.Jan.2022
9.94
0.01
0.10070493454179255
11.Jan.2022
9.93
-0.01
-0.1006036217303823
10.Jan.2022
9.94
-0.04
-0.40080160320641284
07.Jan.2022
9.98
-0.01
-0.1001001001001001
06.Jan.2022
9.99
-0.03
-0.2994011976047904
05.Jan.2022
10.02
-0.02
-0.199203187250996
04.Jan.2022
10.04
-0.01
-0.09950248756218906
03.Jan.2022
10.05
0.02
0.19940179461615154
31.Dec.2021
10.03
0
0
30.Dec.2021
10.03
0
0
29.Dec.2021
10.03
0.01
0.0998003992015968
28.Dec.2021
10.02
0.02
0.2
27.Dec.2021
10
0
0
23.Dec.2021
10
0.03
0.30090270812437314
22.Dec.2021
9.97
0.01
0.10040160642570281
21.Dec.2021
9.96
0.02
0.2012072434607646
20.Dec.2021
9.94
-0.02
-0.20080321285140562
17.Dec.2021
9.96
-0.01
-0.10030090270812438
16.Dec.2021
9.97
0.01
0.10040160642570281
15.Dec.2021
9.96
-0.02
-0.20040080160320642
14.Dec.2021
9.98
0.01
0.10030090270812438
13.Dec.2021
9.97
-0.01
-0.10020040080160321
10.Dec.2021
9.98
-0.01
-0.1001001001001001
09.Dec.2021
9.99
-0.01
-0.1
08.Dec.2021
10
0.01
0.1001001001001001
07.Dec.2021
9.99
0.03
0.30120481927710846
06.Dec.2021
9.96
0.03
0.3021148036253776
03.Dec.2021
9.93
0
0
02.Dec.2021
9.93
-0.01
-0.1006036217303823
01.Dec.2021
9.94
0.02
0.20161290322580644
30.Nov.2021
9.92
-0.03
-0.3015075376884422
29.Nov.2021
9.95
0.03
0.3024193548387097
26.Nov.2021
9.92
-0.07
-0.7007007007007007
25.Nov.2021
9.99
0.01
0.10020040080160321
24.Nov.2021
9.98
-0.03
-0.2997002997002997
23.Nov.2021
10.01
-0.03
-0.29880478087649404
22.Nov.2021
10.04
0.02
0.1996007984031936
19.Nov.2021
10.02
0
0
18.Nov.2021
10.02
-0.01
-0.09970089730807577
17.Nov.2021
10.03
-0.01
-0.099601593625498
16.Nov.2021
10.04
0
0
15.Nov.2021
10.04
0.01
0.09970089730807577
12.Nov.2021
10.03
-0.01
-0.099601593625498
11.Nov.2021
10.04
-0.02
-0.1988071570576541
10.Nov.2021
10.06
0.02
0.199203187250996
09.Nov.2021
10.04
-0.01
-0.09950248756218906
08.Nov.2021
10.05
0.03
0.2994011976047904
05.Nov.2021
10.02
0
0
04.Nov.2021
10.02
0.01
0.0999000999000999
03.Nov.2021
10.01
0.01
0.1
02.Nov.2021
10
0.01
0.1001001001001001
29.Oct.2021
9.99
-0.02
-0.1998001998001998
28.Oct.2021
10.01
0.02
0.2002002002002002
27.Oct.2021
9.99
0
0
26.Oct.2021
9.99
0.01
0.10020040080160321
25.Oct.2021
9.98
-0.01
-0.1001001001001001
22.Oct.2021
9.99
0
0
21.Oct.2021
9.99
0
0
20.Oct.2021
9.99
0
0
19.Oct.2021
9.99
0
0
18.Oct.2021
9.99
0.01
0.10020040080160321
15.Oct.2021
9.98
0.02
0.20080321285140562
14.Oct.2021
9.96
0.03
0.3021148036253776
13.Oct.2021
9.93
0
0
12.Oct.2021
9.93
-0.01
-0.1006036217303823
11.Oct.2021
9.94
0
0
08.Oct.2021
9.94
-0.02
-0.20080321285140562
07.Oct.2021
9.96
0.03
0.3021148036253776
06.Oct.2021
9.93
-0.02
-0.20100502512562815
05.Oct.2021
9.95
-0.02
-0.20060180541624875
04.Oct.2021
9.97
0.04
0.4028197381671702
01.Oct.2021
9.93
-0.05
-0.501002004008016
30.Sep.2021
9.98
0.01
0.10030090270812438
29.Sep.2021
9.97
-0.03
-0.3
28.Sep.2021
10
-0.02
-0.1996007984031936
27.Sep.2021
10.02
-0.01
-0.09970089730807577
24.Sep.2021
10.03
-0.01
-0.099601593625498
23.Sep.2021
10.04
0.02
0.1996007984031936
22.Sep.2021
10.02
0.01
0.0999000999000999
21.Sep.2021
10.01
0.01
0.1
20.Sep.2021
10
-0.04
-0.398406374501992
17.Sep.2021
10.04
-0.01
-0.09950248756218906
16.Sep.2021
10.05
0.02
0.19940179461615154
15.Sep.2021
10.03
-0.01
-0.099601593625498
14.Sep.2021
10.04
0
0
13.Sep.2021
10.04
0
0
10.Sep.2021
10.04
0.01
0.09970089730807577
09.Sep.2021
10.03
-0.01
-0.099601593625498
08.Sep.2021
10.04
-0.01
-0.09950248756218906
07.Sep.2021
10.05
0
0
06.Sep.2021
10.05
0
0
03.Sep.2021
10.05
0
0
02.Sep.2021
10.05
0
0
01.Sep.2021
10.05
0.01
0.099601593625498
31.Aug.2021
10.04
-0.35
-3.368623676612127
30.Aug.2021
10.39
0.01
0.09633911368015415
27.Aug.2021
10.38
-0.01
-0.09624639076034648
26.Aug.2021
10.39
0
0
25.Aug.2021
10.39
0
0
24.Aug.2021
10.39
0.01
0.09633911368015415
23.Aug.2021
10.38
0
0
20.Aug.2021
10.38
0.01
0.09643201542912247
19.Aug.2021
10.37
-0.02
-0.19249278152069296
18.Aug.2021
10.39
0
0
17.Aug.2021
10.39
0.02
0.19286403085824494
16.Aug.2021
10.37
0.01
0.09652509652509653
13.Aug.2021
10.36
-0.02
-0.1926782273603083
12.Aug.2021
10.38
0
0
11.Aug.2021
10.38
0
0
10.Aug.2021
10.38
0.01
0.09643201542912247
09.Aug.2021
10.37
-0.01
-0.09633911368015415
06.Aug.2021
10.38
0
0
05.Aug.2021
10.38
0.01
0.09643201542912247
04.Aug.2021
10.37
0.02
0.1932367149758454
03.Aug.2021
10.35
-0.01
-0.09652509652509653
02.Aug.2021
10.36
0.01
0.0966183574879227
30.Jul.2021
10.35
0
0
29.Jul.2021
10.35
-0.01
-0.09652509652509653
28.Jul.2021
10.36
0.02
0.19342359767891681
27.Jul.2021
10.34
-0.02
-0.19305019305019305
26.Jul.2021
10.36
0.02
0.19342359767891681
23.Jul.2021
10.34
0
0
22.Jul.2021
10.34
0
0
21.Jul.2021
10.34
0.04
0.3883495145631068
20.Jul.2021
10.3
0.02
0.19455252918287938
19.Jul.2021
10.28
-0.06
-0.5802707930367504
16.Jul.2021
10.34
0.01
0.0968054211035818
15.Jul.2021
10.33
0
0
14.Jul.2021
10.33
0
0
13.Jul.2021
10.33
0
0
12.Jul.2021
10.33
0
0
09.Jul.2021
10.33
0.03
0.2912621359223301
08.Jul.2021
10.3
-0.02
-0.1937984496124031
07.Jul.2021
10.32
0
0
06.Jul.2021
10.32
0
0
05.Jul.2021
10.32
0.01
0.09699321047526673
02.Jul.2021
10.31
0
0
01.Jul.2021
10.31
0.01
0.0970873786407767
30.Jun.2021
10.3
-0.01
-0.09699321047526673
29.Jun.2021
10.31
0.03
0.2918287937743191
28.Jun.2021
10.28
-0.01
-0.09718172983479106
25.Jun.2021
10.29
0.01
0.09727626459143969
24.Jun.2021
10.28
0
0
22.Jun.2021
10.28
0
0
21.Jun.2021
10.28
0
0
18.Jun.2021
10.28
0
0
17.Jun.2021
10.28
0.01
0.09737098344693282
16.Jun.2021
10.27
0
0
15.Jun.2021
10.27
0
0
14.Jun.2021
10.27
0.01
0.09746588693957114
11.Jun.2021
10.26
0.01
0.0975609756097561
10.Jun.2021
10.25
0.02
0.19550342130987292
09.Jun.2021
10.23
0.01
0.09784735812133072
08.Jun.2021
10.22
-0.01
-0.09775171065493646
07.Jun.2021
10.23
0.02
0.1958863858961802
04.Jun.2021
10.21
-0.01
-0.09784735812133072
03.Jun.2021
10.22
0.01
0.0979431929480901
02.Jun.2021
10.21
-0.01
-0.09784735812133072
01.Jun.2021
10.22
0.01
0.0979431929480901
31.May.2021
10.21
0
0
28.May.2021
10.21
0
0
27.May.2021
10.21
0.02
0.19627085377821393
26.May.2021
10.19
0
0
25.May.2021
10.19
0.01
0.09823182711198428
21.May.2021
10.18
0.04
0.39447731755424065
20.May.2021
10.14
0
0
19.May.2021
10.14
-0.03
-0.2949852507374631
18.May.2021
10.17
0
0
17.May.2021
10.17
0.02
0.19704433497536947
14.May.2021
10.15
-0.02
-0.19665683382497542
12.May.2021
10.17
-0.01
-0.09823182711198428
11.May.2021
10.18
-0.02
-0.19607843137254902
10.May.2021
10.2
0
0
07.May.2021
10.2
0.01
0.09813542688910697
06.May.2021
10.19
0
0
05.May.2021
10.19
0.01
0.09823182711198428
04.May.2021
10.18
-0.01
-0.09813542688910697
03.May.2021
10.19
0.01
0.09823182711198428
30.Apr.2021
10.18
-0.01
-0.09813542688910697
29.Apr.2021
10.19
0.01
0.09823182711198428
28.Apr.2021
10.18
0
0
27.Apr.2021
10.18
0
0
26.Apr.2021
10.18
0.01
0.09832841691248771
23.Apr.2021
10.17
0
0
22.Apr.2021
10.17
0.01
0.0984251968503937
21.Apr.2021
10.16
-0.01
-0.09832841691248771
20.Apr.2021
10.17
-0.03
-0.29411764705882354
19.Apr.2021
10.2
-0.01
-0.0979431929480901
16.Apr.2021
10.21
0.04
0.39331366764995085
15.Apr.2021
10.17
0
0
14.Apr.2021
10.17
0.01
0.0984251968503937
13.Apr.2021
10.16
0
0
12.Apr.2021
10.16
0
0
09.Apr.2021
10.16
0.01
0.09852216748768473
08.Apr.2021
10.15
0.01
0.09861932938856016
07.Apr.2021
10.14
0.01
0.09871668311944719
06.Apr.2021
10.13
0.02
0.19782393669634027
01.Apr.2021
10.11
0.02
0.19821605550049554
31.Mar.2021
10.09
0
0
30.Mar.2021
10.09
0
0
29.Mar.2021
10.09
0.01
0.0992063492063492
26.Mar.2021
10.08
0.02
0.1988071570576541
25.Mar.2021
10.06
-0.01
-0.09930486593843098
24.Mar.2021
10.07
0.01
0.09940357852882704
23.Mar.2021
10.06
0.02
0.199203187250996
22.Mar.2021
10.04
0
0
19.Mar.2021
10.04
-0.03
-0.29791459781529295
18.Mar.2021
10.07
0
0
17.Mar.2021
10.07
-0.01
-0.0992063492063492
16.Mar.2021
10.08
0.02
0.1988071570576541
15.Mar.2021
10.06
-0.02
-0.1984126984126984
12.Mar.2021
10.08
0.02
0.1988071570576541
11.Mar.2021
10.06
0.02
0.199203187250996
10.Mar.2021
10.04
0.02
0.1996007984031936
09.Mar.2021
10.02
-0.01
-0.09970089730807577
08.Mar.2021
10.03
0
0
05.Mar.2021
10.03
-0.02
-0.19900497512437812
04.Mar.2021
10.05
-0.02
-0.19860973187686196
03.Mar.2021
10.07
-0.01
-0.0992063492063492
02.Mar.2021
10.08
0.02
0.1988071570576541
01.Mar.2021
10.06
0.03
0.29910269192422734
26.Feb.2021
10.03
-0.04
-0.3972194637537239
25.Feb.2021
10.07
0
0
24.Feb.2021
10.07
0.01
0.09940357852882704
23.Feb.2021
10.06
-0.03
-0.29732408325074333
22.Feb.2021
10.09
-0.03
-0.2964426877470356
19.Feb.2021
10.12
0.01
0.09891196834817013
18.Feb.2021
10.11
-0.01
-0.09881422924901186
17.Feb.2021
10.12
-0.02
-0.19723865877712032
16.Feb.2021
10.14
0.01
0.09871668311944719
15.Feb.2021
10.13
0.01
0.09881422924901186
12.Feb.2021
10.12
0.01
0.09891196834817013
11.Feb.2021
10.11
0
0
10.Feb.2021
10.11
0.01
0.09900990099009901
09.Feb.2021
10.1
0
0
08.Feb.2021
10.1
0.01
0.09910802775024777
05.Feb.2021
10.09
0.01
0.0992063492063492
04.Feb.2021
10.08
0.01
0.09930486593843098
03.Feb.2021
10.07
0.02
0.19900497512437812
02.Feb.2021
10.05
0.03
0.2994011976047904
01.Feb.2021
10.02
0.01
0.0999000999000999
29.Jan.2021
10.01
-0.01
-0.0998003992015968
28.Jan.2021
10.02
-0.01
-0.09970089730807577
27.Jan.2021
10.03
-0.03
-0.2982107355864811
26.Jan.2021
10.06
0
0
25.Jan.2021
10.06
-0.01
-0.09930486593843098
22.Jan.2021
10.07
-0.02
-0.19821605550049554
21.Jan.2021
10.09
0.01
0.0992063492063492
20.Jan.2021
10.08
0.02
0.1988071570576541
19.Jan.2021
10.06
0.01
0.09950248756218906
18.Jan.2021
10.05
0
0
15.Jan.2021
10.05
-0.01
-0.09940357852882704
14.Jan.2021
10.06
0.03
0.29910269192422734
13.Jan.2021
10.03
-0.02
-0.19900497512437812
12.Jan.2021
10.05
-0.01
-0.09940357852882704
11.Jan.2021
10.06
0.01
0.09950248756218906
08.Jan.2021
10.05
0.02
0.19940179461615154
07.Jan.2021
10.03
0.01
0.0998003992015968
06.Jan.2021
10.02
0
0
05.Jan.2021
10.02
0
0
04.Jan.2021
10.02
0.02
0.2
31.Dec.2020
10
0
0
30.Dec.2020
10
0
0
29.Dec.2020
10
0.01
0.1001001001001001
28.Dec.2020
9.99
0.01
0.10020040080160321
23.Dec.2020
9.98
0.02
0.20080321285140562
22.Dec.2020
9.96
0
0
21.Dec.2020
9.96
-0.02
-0.20040080160320642
18.Dec.2020
9.98
0.01
0.10030090270812438
17.Dec.2020
9.97
0.01
0.10040160642570281
16.Dec.2020
9.96
0.01
0.10050251256281408
15.Dec.2020
9.95
-0.01
-0.10040160642570281
14.Dec.2020
9.96
0.01
0.10050251256281408
11.Dec.2020
9.95
0
0
10.Dec.2020
9.95
-0.03
-0.30060120240480964
09.Dec.2020
9.98
0.01
0.10030090270812438
08.Dec.2020
9.97
0
0
07.Dec.2020
9.97
-0.01
-0.10020040080160321
04.Dec.2020
9.98
0.02
0.20080321285140562
03.Dec.2020
9.96
0.01
0.10050251256281408
02.Dec.2020
9.95
-0.01
-0.10040160642570281
01.Dec.2020
9.96
0.03
0.3021148036253776
30.Nov.2020
9.93
0
0
27.Nov.2020
9.93
0.01
0.10080645161290322
26.Nov.2020
9.92
0
0
25.Nov.2020
9.92
0.01
0.10090817356205853
24.Nov.2020
9.91
0
0
23.Nov.2020
9.91
0.02
0.20222446916076844
20.Nov.2020
9.89
0.01
0.10121457489878542
19.Nov.2020
9.88
0
0
18.Nov.2020
9.88
0.02
0.2028397565922921
17.Nov.2020
9.86
0
0
16.Nov.2020
9.86
0.02
0.2032520325203252
13.Nov.2020
9.84
0
0
12.Nov.2020
9.84
0
0
11.Nov.2020
9.84
0
0
10.Nov.2020
9.84
-0.01
-0.10152284263959391
09.Nov.2020
9.85
0.07
0.7157464212678937
06.Nov.2020
9.78
0.02
0.20491803278688525
05.Nov.2020
9.76
0.08
0.8264462809917356
04.Nov.2020
9.68
0.02
0.2070393374741201
03.Nov.2020
9.66
0.03
0.3115264797507788
02.Nov.2020
9.63
0.02
0.2081165452653486
30.Oct.2020
9.61
-0.03
-0.3112033195020747
29.Oct.2020
9.64
-0.02
-0.2070393374741201
28.Oct.2020
9.66
-0.04
-0.41237113402061853
27.Oct.2020
9.7
-0.01
-0.10298661174047374
26.Oct.2020
9.71
-0.02
-0.20554984583761562
23.Oct.2020
9.73
0.01
0.102880658436214
22.Oct.2020
9.72
-0.01
-0.10277492291880781
21.Oct.2020
9.73
0
0
20.Oct.2020
9.73
-0.01
-0.1026694045174538
19.Oct.2020
9.74
0.01
0.10277492291880781
16.Oct.2020
9.73
0
0
15.Oct.2020
9.73
-0.03
-0.3073770491803279
14.Oct.2020
9.76
0.01
0.10256410256410256
13.Oct.2020
9.75
0.01
0.1026694045174538
12.Oct.2020
9.74
0.01
0.10277492291880781
09.Oct.2020
9.73
0.02
0.2059732234809475
08.Oct.2020
9.71
0
0
07.Oct.2020
9.71
0.02
0.20639834881320948
06.Oct.2020
9.69
0.01
0.10330578512396695
05.Oct.2020
9.68
0.01
0.10341261633919338
02.Oct.2020
9.67
0
0
01.Oct.2020
9.67
0.02
0.20725388601036268
30.Sep.2020
9.65
0.01
0.1037344398340249
29.Sep.2020
9.64
0.01
0.10384215991692627
28.Sep.2020
9.63
0.02
0.2081165452653486
25.Sep.2020
9.61
-0.02
-0.20768431983385255
24.Sep.2020
9.63
-0.05
-0.5165289256198347
23.Sep.2020
9.68
0.01
0.10341261633919338
22.Sep.2020
9.67
-0.01
-0.10330578512396695
21.Sep.2020
9.68
-0.04
-0.411522633744856
18.Sep.2020
9.72
0.01
0.10298661174047374
17.Sep.2020
9.71
-0.02
-0.20554984583761562
16.Sep.2020
9.73
0
0
15.Sep.2020
9.73
0.01
0.102880658436214
14.Sep.2020
9.72
0.01
0.10298661174047374
11.Sep.2020
9.71
-0.01
-0.102880658436214
10.Sep.2020
9.72
0.01
0.10298661174047374
09.Sep.2020
9.71
0.01
0.10309278350515463
08.Sep.2020
9.7
-0.02
-0.205761316872428
07.Sep.2020
9.72
-0.03
-0.3076923076923077
04.Sep.2020
9.75
-0.02
-0.2047082906857728
03.Sep.2020
9.77
0.01
0.10245901639344263
02.Sep.2020
9.76
0.02
0.2053388090349076
01.Sep.2020
9.74
0.02
0.205761316872428
31.Aug.2020
9.72
-0.35
-3.4756703078450846
28.Aug.2020
10.07
-0.02
-0.19821605550049554
27.Aug.2020
10.09
0.01
0.0992063492063492
26.Aug.2020
10.08
-0.01
-0.09910802775024777
25.Aug.2020
10.09
0.01
0.0992063492063492
24.Aug.2020
10.08
0.02
0.1988071570576541
21.Aug.2020
10.06
0.02
0.199203187250996
20.Aug.2020
10.04
-0.01
-0.09950248756218906
19.Aug.2020
10.05
0
0
18.Aug.2020
10.05
0
0
17.Aug.2020
10.05
-0.01
-0.09940357852882704
14.Aug.2020
10.06
-0.02
-0.1984126984126984
13.Aug.2020
10.08
0
0
12.Aug.2020
10.08
0
0
11.Aug.2020
10.08
0.01
0.09930486593843098
10.Aug.2020
10.07
0
0
07.Aug.2020
10.07
0.02
0.19900497512437812
06.Aug.2020
10.05
0
0
05.Aug.2020
10.05
0.03
0.2994011976047904
04.Aug.2020
10.02
-0.01
-0.09970089730807577
03.Aug.2020
10.03
0.01
0.0998003992015968
31.Jul.2020
10.02
0.01
0.0999000999000999
30.Jul.2020
10.01
-0.01
-0.0998003992015968
29.Jul.2020
10.02
0
0
28.Jul.2020
10.02
0
0
27.Jul.2020
10.02
0
0
24.Jul.2020
10.02
-0.01
-0.09970089730807577
23.Jul.2020
10.03
0.01
0.0998003992015968
22.Jul.2020
10.02
0.02
0.2
21.Jul.2020
10
0.03
0.30090270812437314
20.Jul.2020
9.97
0.01
0.10040160642570281
17.Jul.2020
9.96
0.01
0.10050251256281408
16.Jul.2020
9.95
0.01
0.1006036217303823
15.Jul.2020
9.94
0.02
0.20161290322580644
14.Jul.2020
9.92
0
0
13.Jul.2020
9.92
0
0
10.Jul.2020
9.92
0
0
09.Jul.2020
9.92
0
0
08.Jul.2020
9.92
0
0
07.Jul.2020
9.92
0.02
0.20202020202020202
06.Jul.2020
9.9
0.01
0.10111223458038422
03.Jul.2020
9.89
0.01
0.10121457489878542
02.Jul.2020
9.88
0.03
0.30456852791878175
01.Jul.2020
9.85
0.02
0.2034587995930824
30.Jun.2020
9.83
0.01
0.10183299389002037
29.Jun.2020
9.82
-0.01
-0.1017293997965412
26.Jun.2020
9.83
0
0
25.Jun.2020
9.83
-0.03
-0.30425963488843816
24.Jun.2020
9.86
-0.01
-0.10131712259371833
22.Jun.2020
9.87
-0.01
-0.10121457489878542
19.Jun.2020
9.88
0
0
18.Jun.2020
9.88
-0.01
-0.10111223458038422
17.Jun.2020
9.89
0.04
0.40609137055837563
16.Jun.2020
9.85
0.06
0.6128702757916241
15.Jun.2020
9.79
-0.03
-0.3054989816700611
12.Jun.2020
9.82
-0.02
-0.2032520325203252
11.Jun.2020
9.84
-0.04
-0.4048582995951417
10.Jun.2020
9.88
-0.01
-0.10111223458038422
09.Jun.2020
9.89
-0.01
-0.10101010101010101
08.Jun.2020
9.9
0.02
0.20242914979757085
05.Jun.2020
9.88
0.04
0.4065040650406504
04.Jun.2020
9.84
0.01
0.1017293997965412
03.Jun.2020
9.83
0.04
0.40858018386108275
02.Jun.2020
9.79
0.02
0.2047082906857728
29.May.2020
9.77
0
0
28.May.2020
9.77
0.03
0.3080082135523614
27.May.2020
9.74
0.02
0.205761316872428
26.May.2020
9.72
0.01
0.10298661174047374
25.May.2020
9.71
0.01
0.10309278350515463
22.May.2020
9.7
0.06
0.6224066390041494
20.May.2020
9.64
0.03
0.31217481789802287
19.May.2020
9.61
0.01
0.10416666666666667
18.May.2020
9.6
0.02
0.20876826722338204
15.May.2020
9.58
0.02
0.20920502092050208
14.May.2020
9.56
-0.02
-0.20876826722338204
13.May.2020
9.58
0
0
12.May.2020
9.58
0
0
11.May.2020
9.58
-0.01
-0.10427528675703858
08.May.2020
9.59
0.01
0.10438413361169102
07.May.2020
9.58
0
0
06.May.2020
9.58
0.01
0.1044932079414838
05.May.2020
9.57
0.01
0.10460251046025104
04.May.2020
9.56
-0.03
-0.31282586027111575
30.Apr.2020
9.59
0.01
0.10438413361169102
29.Apr.2020
9.58
0
0
28.Apr.2020
9.58
0
0
27.Apr.2020
9.58
0.02
0.20920502092050208
24.Apr.2020
9.56
0.01
0.10471204188481675
23.Apr.2020
9.55
0.01
0.10482180293501048
22.Apr.2020
9.54
-0.02
-0.20920502092050208
21.Apr.2020
9.56
-0.02
-0.20876826722338204
20.Apr.2020
9.58
0
0
17.Apr.2020
9.58
0.03
0.31413612565445026
16.Apr.2020
9.55
0.01
0.10482180293501048
15.Apr.2020
9.54
0.03
0.31545741324921134
14.Apr.2020
9.51
0.17
1.8201284796573876
09.Apr.2020
9.34
0.05
0.5382131324004306
08.Apr.2020
9.29
0.03
0.32397408207343414
07.Apr.2020
9.26
0.05
0.5428881650380022
06.Apr.2020
9.21
0.02
0.2176278563656148
03.Apr.2020
9.19
0.02
0.21810250817884405
02.Apr.2020
9.17
0
0
01.Apr.2020
9.17
0.01
0.1091703056768559
31.Mar.2020
9.16
0.06
0.6593406593406593
30.Mar.2020
9.1
0.14
1.5625
27.Mar.2020
8.96
0.04
0.4484304932735426
26.Mar.2020
8.92
0.11
1.2485811577752555
25.Mar.2020
8.81
0.17
1.9675925925925926
24.Mar.2020
8.64
-0.03
-0.3460207612456747
23.Mar.2020
8.67
-0.12
-1.3651877133105803
20.Mar.2020
8.79
-0.11
-1.2359550561797752
19.Mar.2020
8.9
-0.15
-1.6574585635359116
18.Mar.2020
9.05
-0.18
-1.9501625135427951
17.Mar.2020
9.23
-0.09
-0.9656652360515021
16.Mar.2020
9.32
-0.13
-1.3756613756613756
13.Mar.2020
9.45
-0.14
-1.4598540145985401
12.Mar.2020
9.59
-0.12
-1.235839340885685
11.Mar.2020
9.71
-0.05
-0.5122950819672131
10.Mar.2020
9.76
-0.1
-1.0141987829614605
09.Mar.2020
9.86
-0.1
-1.0040160642570282
06.Mar.2020
9.96
-0.08
-0.796812749003984
05.Mar.2020
10.04
0
0
04.Mar.2020
10.04
0.05
0.5005005005005005
03.Mar.2020
9.99
0.01
0.10020040080160321
02.Mar.2020
9.98
0
0
28.Feb.2020
9.98
-0.09
-0.8937437934458788
27.Feb.2020
10.07
-0.06
-0.5923000987166831
26.Feb.2020
10.13
-0.03
-0.2952755905511811
25.Feb.2020
10.16
-0.02
-0.19646365422396855
24.Feb.2020
10.18
-0.04
-0.3913894324853229
21.Feb.2020
10.22
-0.01
-0.09775171065493646
20.Feb.2020
10.23
-0.01
-0.09765625
19.Feb.2020
10.24
0.01
0.09775171065493646
18.Feb.2020
10.23
0
0
17.Feb.2020
10.23
0.02
0.1958863858961802
14.Feb.2020
10.21
0.01
0.09803921568627451
13.Feb.2020
10.2
0
0
12.Feb.2020
10.2
0
0
11.Feb.2020
10.2
0.02
0.19646365422396855
10.Feb.2020
10.18
0.02
0.1968503937007874
07.Feb.2020
10.16
0
0
06.Feb.2020
10.16
0.01
0.09852216748768473
05.Feb.2020
10.15
0.01
0.09861932938856016
04.Feb.2020
10.14
0.01
0.09871668311944719
03.Feb.2020
10.13
-0.01
-0.09861932938856016
31.Jan.2020
10.14
0.01
0.09871668311944719
30.Jan.2020
10.13
0
0
29.Jan.2020
10.13
0
0
28.Jan.2020
10.13
-0.01
-0.09861932938856016
27.Jan.2020
10.14
0
0
24.Jan.2020
10.14
0.01
0.09871668311944719
23.Jan.2020
10.13
0
0
22.Jan.2020
10.13
0.02
0.19782393669634027
21.Jan.2020
10.11
-0.01
-0.09881422924901186
20.Jan.2020
10.12
0.01
0.09891196834817013
17.Jan.2020
10.11
0.02
0.19821605550049554
16.Jan.2020
10.09
0.01
0.0992063492063492
15.Jan.2020
10.08
0
0
14.Jan.2020
10.08
0
0
13.Jan.2020
10.08
0.01
0.09930486593843098
10.Jan.2020
10.07
0.01
0.09940357852882704
09.Jan.2020
10.06
0.01
0.09950248756218906
08.Jan.2020
10.05
0
0
07.Jan.2020
10.05
0
0
06.Jan.2020
10.05
0
0
03.Jan.2020
10.05
0
0
02.Jan.2020
10.05
0.01
0.099601593625498
31.Dec.2019
10.04
-0.01
-0.09950248756218906
30.Dec.2019
10.05
0.01
0.099601593625498
27.Dec.2019
10.04
-0.01
-0.09950248756218906
23.Dec.2019
10.05
0
0
20.Dec.2019
10.05
0.02
0.19940179461615154
19.Dec.2019
10.03
0
0
18.Dec.2019
10.03
0.01
0.0998003992015968
17.Dec.2019
10.02
-0.01
-0.09970089730807577
16.Dec.2019
10.03
0.04
0.4004004004004004
13.Dec.2019
9.99
-0.01
-0.1
12.Dec.2019
10
0.01
0.1001001001001001
11.Dec.2019
9.99
0.01
0.10020040080160321
10.Dec.2019
9.98
0
0
09.Dec.2019
9.98
-0.01
-0.1001001001001001
06.Dec.2019
9.99
0.03
0.30120481927710846
05.Dec.2019
9.96
0
0
04.Dec.2019
9.96
0.02
0.2012072434607646
03.Dec.2019
9.94
-0.03
-0.30090270812437314
02.Dec.2019
9.97
-0.02
-0.2002002002002002
29.Nov.2019
9.99
0
0
28.Nov.2019
9.99
0
0
27.Nov.2019
9.99
0.02
0.20060180541624875
26.Nov.2019
9.97
0.02
0.20100502512562815
25.Nov.2019
9.95
0.01
0.1006036217303823
22.Nov.2019
9.94
0
0
21.Nov.2019
9.94
0
0
20.Nov.2019
9.94
0
0
19.Nov.2019
9.94
0
0
18.Nov.2019
9.94
0
0
15.Nov.2019
9.94
0.01
0.10070493454179255
14.Nov.2019
9.93
0
0
13.Nov.2019
9.93
-0.01
-0.1006036217303823
12.Nov.2019
9.94
0
0
11.Nov.2019
9.94
0.01
0.10070493454179255
08.Nov.2019
9.93
-0.02
-0.20100502512562815
07.Nov.2019
9.95
0.03
0.3024193548387097
06.Nov.2019
9.92
-0.01
-0.10070493454179255
05.Nov.2019
9.93
0
0
04.Nov.2019
9.93
0.04
0.4044489383215369
31.Oct.2019
9.89
-0.01
-0.10101010101010101
30.Oct.2019
9.9
-0.01
-0.10090817356205853
29.Oct.2019
9.91
-0.01
-0.10080645161290322
28.Oct.2019
9.92
0.02
0.20202020202020202
25.Oct.2019
9.9
0
0
24.Oct.2019
9.9
0.01
0.10111223458038422
23.Oct.2019
9.89
0
0
22.Oct.2019
9.89
0.01
0.10121457489878542
21.Oct.2019
9.88
0
0
18.Oct.2019
9.88
0
0
17.Oct.2019
9.88
0
0
16.Oct.2019
9.88
0
0
15.Oct.2019
9.88
0.01
0.10131712259371833
14.Oct.2019
9.87
-0.01
-0.10121457489878542
11.Oct.2019
9.88
0.01
0.10131712259371833
10.Oct.2019
9.87
0
0
09.Oct.2019
9.87
0.01
0.10141987829614604
08.Oct.2019
9.86
-0.02
-0.20242914979757085
07.Oct.2019
9.88
0
0
04.Oct.2019
9.88
0.03
0.30456852791878175
03.Oct.2019
9.85
-0.03
-0.30364372469635625
02.Oct.2019
9.88
-0.03
-0.30272452068617556
01.Oct.2019
9.91
0
0
30.Sep.2019
9.91
0
0
27.Sep.2019
9.91
0.02
0.20222446916076844
26.Sep.2019
9.89
-0.02
-0.20181634712411706
25.Sep.2019
9.91
0
0
24.Sep.2019
9.91
0.01
0.10101010101010101
23.Sep.2019
9.9
0
0
20.Sep.2019
9.9
0.01
0.10111223458038422
19.Sep.2019
9.89
0.01
0.10121457489878542
18.Sep.2019
9.88
0
0
17.Sep.2019
9.88
0
0
16.Sep.2019
9.88
-0.01
-0.10111223458038422
13.Sep.2019
9.89
0.01
0.10121457489878542
12.Sep.2019
9.88
-0.01
-0.10111223458038422
11.Sep.2019
9.89
0
0
10.Sep.2019
9.89
-0.01
-0.10101010101010101
09.Sep.2019
9.9
0.01
0.10111223458038422
06.Sep.2019
9.89
-0.02
-0.20181634712411706
05.Sep.2019
9.91
0.02
0.20222446916076844
04.Sep.2019
9.89
0.01
0.10121457489878542
03.Sep.2019
9.88
-0.02
-0.20202020202020202
02.Sep.2019
9.9
0.02
0.20242914979757085
30.Aug.2019
9.88
-0.4
-3.8910505836575875
29.Aug.2019
10.28
0.03
0.2926829268292683
28.Aug.2019
10.25
0.01
0.09765625
27.Aug.2019
10.24
0
0
26.Aug.2019
10.24
-0.01
-0.0975609756097561
23.Aug.2019
10.25
0
0
22.Aug.2019
10.25
0.01
0.09765625
21.Aug.2019
10.24
0.02
0.19569471624266144
20.Aug.2019
10.22
-0.01
-0.09775171065493646
19.Aug.2019
10.23
0.02
0.1958863858961802
16.Aug.2019
10.21
0.02
0.19627085377821393
14.Aug.2019
10.19
-0.04
-0.39100684261974583
13.Aug.2019
10.23
0.03
0.29411764705882354
12.Aug.2019
10.2
-0.02
-0.19569471624266144
09.Aug.2019
10.22
0
0
08.Aug.2019
10.22
0.05
0.4916420845624385
07.Aug.2019
10.17
-0.03
-0.29411764705882354
06.Aug.2019
10.2
0
0
05.Aug.2019
10.2
-0.05
-0.4878048780487805
02.Aug.2019
10.25
0
0
01.Aug.2019
10.25
0
0
31.Jul.2019
10.25
-0.01
-0.09746588693957114
30.Jul.2019
10.26
0
0
29.Jul.2019
10.26
0
0
26.Jul.2019
10.26
0.01
0.0975609756097561
25.Jul.2019
10.25
0.01
0.09765625
24.Jul.2019
10.24
0
0
23.Jul.2019
10.24
0.02
0.19569471624266144
22.Jul.2019
10.22
0
0
19.Jul.2019
10.22
0
0
18.Jul.2019
10.22
0
0
17.Jul.2019
10.22
-0.01
-0.09775171065493646
16.Jul.2019
10.23
0.02
0.1958863858961802
15.Jul.2019
10.21
0
0
12.Jul.2019
10.21
-0.01
-0.09784735812133072
11.Jul.2019
10.22
0
0
10.Jul.2019
10.22
-0.01
-0.09775171065493646
09.Jul.2019
10.23
-0.01
-0.09765625
08.Jul.2019
10.24
-0.02
-0.1949317738791423
05.Jul.2019
10.26
0.02
0.1953125
04.Jul.2019
10.24
0.01
0.09775171065493646
03.Jul.2019
10.23
0.02
0.1958863858961802
02.Jul.2019
10.21
0.01
0.09803921568627451
01.Jul.2019
10.2
0.03
0.2949852507374631
28.Jun.2019
10.17
0.01
0.0984251968503937
27.Jun.2019
10.16
-0.01
-0.09832841691248771
26.Jun.2019
10.17
0
0
25.Jun.2019
10.17
0.01
0.0984251968503937
24.Jun.2019
10.16
-0.01
-0.09832841691248771
21.Jun.2019
10.17
0.01
0.0984251968503937
20.Jun.2019
10.16
0
0
19.Jun.2019
10.16
0.02
0.19723865877712032
18.Jun.2019
10.14
0.02
0.1976284584980237
17.Jun.2019
10.12
0.01
0.09891196834817013
14.Jun.2019
10.11
0
0
13.Jun.2019
10.11
0.01
0.09900990099009901
12.Jun.2019
10.1
-0.02
-0.1976284584980237
11.Jun.2019
10.12
0.04
0.3968253968253968
07.Jun.2019
10.08
0.01
0.09930486593843098
06.Jun.2019
10.07
0.01
0.09940357852882704
05.Jun.2019
10.06
0.01
0.09950248756218906
04.Jun.2019
10.05
0.02
0.19940179461615154
03.Jun.2019
10.03
-0.01
-0.099601593625498
31.May.2019
10.04
0
0
29.May.2019
10.04
-0.02
-0.1988071570576541
28.May.2019
10.06
0
0
27.May.2019
10.06
-0.01
-0.09930486593843098
24.May.2019
10.07
0.02
0.19900497512437812
23.May.2019
10.05
-0.02
-0.19860973187686196
22.May.2019
10.07
-0.01
-0.0992063492063492
21.May.2019
10.08
0.01
0.09930486593843098
20.May.2019
10.07
0
0
17.May.2019
10.07
0
0
16.May.2019
10.07
0.03
0.29880478087649404
15.May.2019
10.04
0
0
14.May.2019
10.04
0.01
0.09970089730807577
13.May.2019
10.03
-0.02
-0.19900497512437812
10.May.2019
10.05
-0.03
-0.2976190476190476
08.May.2019
10.08
-0.01
-0.09910802775024777
07.May.2019
10.09
0
0
06.May.2019
10.09
0
0
03.May.2019
10.09
-0.01
-0.09900990099009901
02.May.2019
10.1
0
0
30.Apr.2019
10.1
-0.01
-0.09891196834817013
29.Apr.2019
10.11
0.01
0.09900990099009901
26.Apr.2019
10.1
0
0
25.Apr.2019
10.1
0.01
0.09910802775024777
24.Apr.2019
10.09
0.01
0.0992063492063492
23.Apr.2019
10.08
0
0
18.Apr.2019
10.08
0.01
0.09930486593843098
17.Apr.2019
10.07
-0.01
-0.0992063492063492
16.Apr.2019
10.08
0.01
0.09930486593843098
15.Apr.2019
10.07
0
0
12.Apr.2019
10.07
0
0
11.Apr.2019
10.07
0.01
0.09940357852882704
10.Apr.2019
10.06
0.01
0.09950248756218906
09.Apr.2019
10.05
-0.01
-0.09940357852882704
08.Apr.2019
10.06
0
0
05.Apr.2019
10.06
0.01
0.09950248756218906
04.Apr.2019
10.05
0
0
03.Apr.2019
10.05
0
0
02.Apr.2019
10.05
0.01
0.099601593625498
01.Apr.2019
10.04
0.01
0.09970089730807577
29.Mar.2019
10.03
-0.01
-0.099601593625498
28.Mar.2019
10.04
0.03
0.2997002997002997
27.Mar.2019
10.01
0
0
26.Mar.2019
10.01
0.02
0.2002002002002002
25.Mar.2019
9.99
0.01
0.10020040080160321
22.Mar.2019
9.98
-0.01
-0.1001001001001001
21.Mar.2019
9.99
0.01
0.10020040080160321
20.Mar.2019
9.98
-0.01
-0.1001001001001001
19.Mar.2019
9.99
0
0
18.Mar.2019
9.99
0.02
0.20060180541624875
15.Mar.2019
9.97
-0.01
-0.10020040080160321
14.Mar.2019
9.98
0.01
0.10030090270812438
13.Mar.2019
9.97
0.01
0.10040160642570281
12.Mar.2019
9.96
0
0
11.Mar.2019
9.96
0.01
0.10050251256281408
08.Mar.2019
9.95
0
0
07.Mar.2019
9.95
0
0
06.Mar.2019
9.95
-0.01
-0.10040160642570281
05.Mar.2019
9.96
0.01
0.10050251256281408
04.Mar.2019
9.95
0.01
0.1006036217303823
01.Mar.2019
9.94
0.01
0.10070493454179255
28.Feb.2019
9.93
-0.01
-0.1006036217303823
27.Feb.2019
9.94
0
0
26.Feb.2019
9.94
0
0
25.Feb.2019
9.94
0.02
0.20161290322580644
22.Feb.2019
9.92
-0.01
-0.10070493454179255
21.Feb.2019
9.93
0
0
20.Feb.2019
9.93
0
0
19.Feb.2019
9.93
-0.01
-0.1006036217303823
18.Feb.2019
9.94
0.01
0.10070493454179255
15.Feb.2019
9.93
0.02
0.20181634712411706
14.Feb.2019
9.91
0
0
13.Feb.2019
9.91
0
0
12.Feb.2019
9.91
0.01
0.10101010101010101
11.Feb.2019
9.9
0.01
0.10111223458038422
08.Feb.2019
9.89
-0.01
-0.10101010101010101
07.Feb.2019
9.9
0
0
06.Feb.2019
9.9
0.02
0.20242914979757085
05.Feb.2019
9.88
0.02
0.2028397565922921
04.Feb.2019
9.86
0
0
01.Feb.2019
9.86
0.03
0.3051881993896236
31.Jan.2019
9.83
0.01
0.10183299389002037
30.Jan.2019
9.82
0.01
0.1019367991845056
29.Jan.2019
9.81
0.01
0.10204081632653061
28.Jan.2019
9.8
-0.01
-0.1019367991845056
25.Jan.2019
9.81
0.02
0.20429009193054137
24.Jan.2019
9.79
-0.01
-0.10204081632653061
23.Jan.2019
9.8
0
0
22.Jan.2019
9.8
0
0
21.Jan.2019
9.8
0.01
0.10214504596527069
18.Jan.2019
9.79
0.02
0.2047082906857728
17.Jan.2019
9.77
0
0
16.Jan.2019
9.77
0.02
0.20512820512820512
15.Jan.2019
9.75
0.01
0.1026694045174538
14.Jan.2019
9.74
0
0
11.Jan.2019
9.74
0.02
0.205761316872428
10.Jan.2019
9.72
0.01
0.10298661174047374
09.Jan.2019
9.71
0.01
0.10309278350515463
08.Jan.2019
9.7
0.03
0.31023784901758017
07.Jan.2019
9.67
-0.03
-0.30927835051546393
04.Jan.2019
9.7
0.04
0.4140786749482402
03.Jan.2019
9.66
-0.01
-0.10341261633919338
02.Jan.2019
9.67
0
0
31.Dec.2018
9.67
0
0
28.Dec.2018
9.67
0.03
0.3112033195020747
27.Dec.2018
9.64
-0.03
-0.31023784901758017
21.Dec.2018
9.67
-0.03
-0.30927835051546393
20.Dec.2018
9.7
-0.02
-0.205761316872428
19.Dec.2018
9.72
0
0
18.Dec.2018
9.72
-0.01
-0.10277492291880781
17.Dec.2018
9.73
-0.02
-0.20512820512820512
14.Dec.2018
9.75
0.01
0.1026694045174538
13.Dec.2018
9.74
0
0
12.Dec.2018
9.74
0.01
0.10277492291880781
11.Dec.2018
9.73
0.01
0.102880658436214
10.Dec.2018
9.72
-0.02
-0.2053388090349076
07.Dec.2018
9.74
0
0
06.Dec.2018
9.74
-0.04
-0.40899795501022496
05.Dec.2018
9.78
-0.02
-0.20408163265306123
04.Dec.2018
9.8
-0.01
-0.1019367991845056
03.Dec.2018
9.81
0.01
0.10204081632653061
30.Nov.2018
9.8
0
0
29.Nov.2018
9.8
-0.01
-0.1019367991845056
28.Nov.2018
9.81
0
0
27.Nov.2018
9.81
0
0
26.Nov.2018
9.81
0.02
0.20429009193054137
23.Nov.2018
9.79
0
0
22.Nov.2018
9.79
0.01
0.10224948875255624
21.Nov.2018
9.78
-0.01
-0.10214504596527069
20.Nov.2018
9.79
-0.04
-0.4069175991861648
19.Nov.2018
9.83
0
0
16.Nov.2018
9.83
-0.02
-0.20304568527918782
15.Nov.2018
9.85
-0.03
-0.30364372469635625
14.Nov.2018
9.88
-0.01
-0.10111223458038422
13.Nov.2018
9.89
-0.01
-0.10101010101010101
12.Nov.2018
9.9
0
0
09.Nov.2018
9.9
0
0
08.Nov.2018
9.9
0.02
0.20242914979757085
07.Nov.2018
9.88
0.01
0.10131712259371833
06.Nov.2018
9.87
0
0
05.Nov.2018
9.87
-0.01
-0.10121457489878542
02.Nov.2018
9.88
0.01
0.10131712259371833
31.Oct.2018
9.87
0.01
0.10141987829614604
30.Oct.2018
9.86
0
0
29.Oct.2018
9.86
0.03
0.3051881993896236
26.Oct.2018
9.83
-0.03
-0.30425963488843816
25.Oct.2018
9.86
0
0
24.Oct.2018
9.86
0.01
0.10152284263959391
23.Oct.2018
9.85
-0.02
-0.20263424518743667
22.Oct.2018
9.87
-0.01
-0.10121457489878542
19.Oct.2018
9.88
-0.01
-0.10111223458038422
18.Oct.2018
9.89
-0.01
-0.10101010101010101
17.Oct.2018
9.9
0.01
0.10111223458038422
16.Oct.2018
9.89
0.01
0.10121457489878542
15.Oct.2018
9.88
-0.01
-0.10111223458038422
12.Oct.2018
9.89
0
0
11.Oct.2018
9.89
-0.04
-0.4028197381671702
10.Oct.2018
9.93
-0.02
-0.20100502512562815
09.Oct.2018
9.95
0
0
08.Oct.2018
9.95
-0.02
-0.20060180541624875
05.Oct.2018
9.97
-0.02
-0.2002002002002002
04.Oct.2018
9.99
-0.02
-0.1998001998001998
03.Oct.2018
10.01
0.02
0.2002002002002002
02.Oct.2018
9.99
-0.02
-0.1998001998001998
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
0
19.Sep.2018
9.98
-0.01
-0.1001001001001001
18.Sep.2018
9.99
0.01
0.10020040080160321
17.Sep.2018
9.98
-0.01
-0.1001001001001001
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
-1.3
30.Nov.2018
-0.70922
31.Dec.2018
-1.326531
31.Jan.2019
1.654602
28.Feb.2019
1.017294
31.Mar.2019
1.007049
30.Apr.2019
0.697906
31.May.2019
-0.594059
30.Jun.2019
1.294821
31.Jul.2019
0.786627
31.Aug.2019
0.279024
30.Sep.2019
0.303644
31.Oct.2019
-0.201816
30.Nov.2019
1.011122
31.Dec.2019
0.500501
31.Jan.2020
0.996016
29.Feb.2020
-1.577909
31.Mar.2020
-8.216433
30.Apr.2020
4.694323
31.May.2020
1.876955
30.Jun.2020
0.614125
31.Jul.2020
1.932859
31.Aug.2020
0.542902
30.Sep.2020
-0.720165
31.Oct.2020
-0.414508
30.Nov.2020
3.329865
31.Dec.2020
0.704935
31.Jan.2021
0.1
28.Feb.2021
0.1998
31.Mar.2021
0.598205
30.Apr.2021
0.891972
31.May.2021
0.294695
30.Jun.2021
0.881489
31.Jul.2021
0.485437
31.Aug.2021
0.405369
30.Sep.2021
-0.59761
31.Oct.2021
0.1002
30.Nov.2021
-0.700701
31.Dec.2021
1.108871
31.Jan.2022
-2.392822
28.Feb.2022
-2.145046
31.Mar.2022
0.208768
30.Apr.2022
-2.8125
31.May.2022
-1.071811
30.Jun.2022
-3.900325
31.Jul.2022
3.945885
31.Aug.2022
-1.454339
30.Sep.2022
-4.805492
31.Oct.2022
0.120192
30.Nov.2022
2.160864
31.Dec.2022
-0.940071
31.Jan.2023
3.084223
28.Feb.2023
-1.611047
31.Mar.2023
0.116959
30.Apr.2023
0.817757
31.May.2023
-0.695249
30.Jun.2023
-0.466744
31.Jul.2023
0.586166
31.Aug.2023
-0.757356
30.Sep.2023
-1.722017
31.Oct.2023
-2.252816
30.Nov.2023
4.865557
31.Dec.2023
3.540904
31.Jan.2024
0.117925
29.Feb.2024
-0.706714
Ex-Date
Total Distribution
31.Aug.2023
0.38501884
31.Aug.2022
0.34590992
31.Aug.2021
0.35195573
31.Aug.2020
0.35439876
30.Aug.2019
0.3986