BGF Emerging Markets Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets that have significant business operations in emerging markets.
Net Assets of Fund
USD 2,494,070,096
Share Class launch date
22.Aug.2018
Fund Launch Date
30.Nov.1993
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.88%
ISIN
LU1866970491
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFEMI5
SEDOL
BGHJWC7
29-Feb-2024
BGF Emerging Markets Fund
Inception Date
22.Aug.2018
Fund Holdings as of
-
Total Net Assets
USD 130,550,288.92
Number of Securities
83.00
Shares Outstanding
11,813,974.37
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5872
SAMSUNG ELECTRONICS CO LTD
6.6576
TENCENT HOLDINGS LTD
4.0044
CHINA CONSTRUCTION BANK CORP
2.843
SK HYNIX INC
2.4312
AXIS BANK LTD
2.3494
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.3164
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.0454
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
2.024
BANK CENTRAL ASIA TBK PT
1.9985
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
11.05
0.07
0.6375227686703097
27.Mar.2024
10.98
-0.04
-0.3629764065335753
26.Mar.2024
11.02
0.05
0.45578851412944393
25.Mar.2024
10.97
-0.02
-0.18198362147406733
22.Mar.2024
10.99
-0.1
-0.9017132551848512
21.Mar.2024
11.09
0.22
2.0239190432382705
20.Mar.2024
10.87
0.03
0.2767527675276753
19.Mar.2024
10.84
-0.1
-0.9140767824497258
18.Mar.2024
10.94
0.02
0.18315018315018314
15.Mar.2024
10.92
-0.15
-1.3550135501355014
14.Mar.2024
11.07
0.02
0.18099547511312217
13.Mar.2024
11.05
0.01
0.09057971014492754
12.Mar.2024
11.04
0.03
0.2724795640326976
11.Mar.2024
11.01
-0.04
-0.36199095022624433
08.Mar.2024
11.05
0.14
1.2832263978001832
07.Mar.2024
10.91
0.05
0.4604051565377532
06.Mar.2024
10.86
0.07
0.6487488415199258
05.Mar.2024
10.79
-0.06
-0.5529953917050692
04.Mar.2024
10.85
0.11
1.0242085661080074
01.Mar.2024
10.74
0.01
0.09319664492078285
29.Feb.2024
10.73
0.01
0.09328358208955224
28.Feb.2024
10.72
-0.08
-0.7407407407407407
27.Feb.2024
10.8
0
0
26.Feb.2024
10.8
-0.03
-0.2770083102493075
23.Feb.2024
10.83
0
0
22.Feb.2024
10.83
0.11
1.0261194029850746
21.Feb.2024
10.72
-0.01
-0.09319664492078285
20.Feb.2024
10.73
0.05
0.4681647940074906
19.Feb.2024
10.68
0
0
16.Feb.2024
10.68
0.04
0.37593984962406013
15.Feb.2024
10.64
0.09
0.8530805687203792
14.Feb.2024
10.55
0
0
13.Feb.2024
10.55
-0.02
-0.1892147587511826
12.Feb.2024
10.57
0.01
0.0946969696969697
09.Feb.2024
10.56
-0.03
-0.28328611898017
08.Feb.2024
10.59
-0.09
-0.8426966292134831
07.Feb.2024
10.68
-0.04
-0.373134328358209
06.Feb.2024
10.72
0.16
1.5151515151515151
05.Feb.2024
10.56
-0.05
-0.471253534401508
02.Feb.2024
10.61
0.08
0.7597340930674265
01.Feb.2024
10.53
0.05
0.4770992366412214
31.Jan.2024
10.48
-0.05
-0.4748338081671415
30.Jan.2024
10.53
-0.04
-0.3784295175023652
29.Jan.2024
10.57
0.02
0.1895734597156398
26.Jan.2024
10.55
-0.03
-0.2835538752362949
25.Jan.2024
10.58
0.05
0.4748338081671415
24.Jan.2024
10.53
0.1
0.9587727708533078
23.Jan.2024
10.43
0
0
22.Jan.2024
10.43
-0.03
-0.28680688336520077
19.Jan.2024
10.46
0.09
0.8678881388621023
18.Jan.2024
10.37
0.03
0.2901353965183752
17.Jan.2024
10.34
-0.25
-2.360717658168083
16.Jan.2024
10.59
-0.17
-1.579925650557621
15.Jan.2024
10.76
-0.02
-0.18552875695732837
12.Jan.2024
10.78
0.1
0.9363295880149812
11.Jan.2024
10.68
0.04
0.37593984962406013
10.Jan.2024
10.64
-0.07
-0.6535947712418301
09.Jan.2024
10.71
-0.04
-0.37209302325581395
08.Jan.2024
10.75
-0.01
-0.09293680297397769
05.Jan.2024
10.76
-0.01
-0.09285051067780872
04.Jan.2024
10.77
0
0
03.Jan.2024
10.77
-0.16
-1.463860933211345
02.Jan.2024
10.93
-0.11
-0.9963768115942029
29.Dec.2023
11.04
-0.01
-0.09049773755656108
28.Dec.2023
11.05
0.1
0.91324200913242
27.Dec.2023
10.95
0.17
1.5769944341372912
22.Dec.2023
10.78
-0.02
-0.18518518518518517
21.Dec.2023
10.8
-0.01
-0.09250693802035152
20.Dec.2023
10.81
-0.04
-0.3686635944700461
19.Dec.2023
10.85
0.08
0.7428040854224698
18.Dec.2023
10.77
-0.06
-0.554016620498615
15.Dec.2023
10.83
0.06
0.5571030640668524
14.Dec.2023
10.77
0.31
2.9636711281070744
13.Dec.2023
10.46
-0.06
-0.5703422053231939
12.Dec.2023
10.52
0.01
0.09514747859181731
11.Dec.2023
10.51
-0.04
-0.3791469194312796
08.Dec.2023
10.55
0.05
0.47619047619047616
07.Dec.2023
10.5
-0.06
-0.5681818181818182
06.Dec.2023
10.56
0.05
0.47573739295908657
05.Dec.2023
10.51
-0.13
-1.2218045112781954
04.Dec.2023
10.64
0.01
0.09407337723424271
01.Dec.2023
10.63
0
0
30.Nov.2023
10.63
-0.05
-0.4681647940074906
29.Nov.2023
10.68
0.02
0.18761726078799248
28.Nov.2023
10.66
0.06
0.5660377358490566
27.Nov.2023
10.6
-0.05
-0.4694835680751174
24.Nov.2023
10.65
-0.06
-0.5602240896358543
23.Nov.2023
10.71
0.02
0.18709073900841908
22.Nov.2023
10.69
0
0
21.Nov.2023
10.69
0.01
0.09363295880149813
20.Nov.2023
10.68
0.12
1.1363636363636365
17.Nov.2023
10.56
-0.09
-0.8450704225352113
16.Nov.2023
10.65
-0.02
-0.18744142455482662
15.Nov.2023
10.67
0.23
2.203065134099617
14.Nov.2023
10.44
0.13
1.2609117361784674
13.Nov.2023
10.31
0.01
0.0970873786407767
10.Nov.2023
10.3
-0.1
-0.9615384615384616
09.Nov.2023
10.4
-0.01
-0.09606147934678194
08.Nov.2023
10.41
-0.01
-0.09596928982725528
07.Nov.2023
10.42
-0.03
-0.28708133971291866
06.Nov.2023
10.45
0.11
1.0638297872340425
03.Nov.2023
10.34
0.24
2.376237623762376
02.Nov.2023
10.1
0.18
1.814516129032258
31.Oct.2023
9.92
-0.07
-0.7007007007007007
30.Oct.2023
9.99
-0.01
-0.1
27.Oct.2023
10
0.11
1.1122345803842264
26.Oct.2023
9.89
-0.09
-0.9018036072144289
25.Oct.2023
9.98
-0.03
-0.2997002997002997
24.Oct.2023
10.01
0.08
0.8056394763343404
23.Oct.2023
9.93
-0.08
-0.7992007992007992
20.Oct.2023
10.01
-0.06
-0.5958291956305859
19.Oct.2023
10.07
-0.08
-0.7881773399014779
18.Oct.2023
10.15
-0.1
-0.975609756097561
17.Oct.2023
10.25
0.06
0.5888125613346418
16.Oct.2023
10.19
-0.11
-1.0679611650485437
13.Oct.2023
10.3
-0.1
-0.9615384615384616
12.Oct.2023
10.4
0.03
0.2892960462873674
11.Oct.2023
10.37
0.13
1.26953125
10.Oct.2023
10.24
0.12
1.1857707509881423
09.Oct.2023
10.12
0.01
0.09891196834817013
06.Oct.2023
10.11
0.03
0.2976190476190476
05.Oct.2023
10.08
0.01
0.09930486593843098
04.Oct.2023
10.07
-0.13
-1.2745098039215685
03.Oct.2023
10.2
-0.13
-1.2584704743465633
02.Oct.2023
10.33
-0.04
-0.3857280617164899
29.Sep.2023
10.37
0.16
1.5670910871694417
28.Sep.2023
10.21
-0.09
-0.8737864077669902
27.Sep.2023
10.3
0.03
0.2921129503407984
26.Sep.2023
10.27
-0.09
-0.8687258687258688
25.Sep.2023
10.36
-0.08
-0.7662835249042146
22.Sep.2023
10.44
0.08
0.7722007722007722
21.Sep.2023
10.36
-0.22
-2.0793950850661624
20.Sep.2023
10.58
-0.08
-0.7504690431519699
19.Sep.2023
10.66
-0.02
-0.18726591760299627
18.Sep.2023
10.68
-0.13
-1.2025901942645698
15.Sep.2023
10.81
0.02
0.18535681186283595
14.Sep.2023
10.79
0.07
0.6529850746268657
13.Sep.2023
10.72
0.01
0.09337068160597572
12.Sep.2023
10.71
0.04
0.37488284910965325
11.Sep.2023
10.67
0.04
0.37629350893697083
08.Sep.2023
10.63
-0.01
-0.09398496240601503
07.Sep.2023
10.64
-0.15
-1.3901760889712698
06.Sep.2023
10.79
-0.04
-0.36934441366574333
05.Sep.2023
10.83
-0.12
-1.095890410958904
04.Sep.2023
10.95
0.08
0.7359705611775529
01.Sep.2023
10.87
0.04
0.36934441366574333
31.Aug.2023
10.83
-0.05
-0.45955882352941174
30.Aug.2023
10.88
0.06
0.5545286506469501
29.Aug.2023
10.82
0.07
0.6511627906976745
28.Aug.2023
10.75
0.05
0.4672897196261682
25.Aug.2023
10.7
-0.2
-1.834862385321101
24.Aug.2023
10.9
0.13
1.2070566388115134
23.Aug.2023
10.77
0.08
0.7483629560336763
22.Aug.2023
10.69
0.08
0.7540056550424128
21.Aug.2023
10.61
0.02
0.18885741265344666
18.Aug.2023
10.59
-0.12
-1.1204481792717087
17.Aug.2023
10.71
-0.04
-0.37209302325581395
16.Aug.2023
10.75
-0.11
-1.0128913443830572
14.Aug.2023
10.86
-0.15
-1.3623978201634876
11.Aug.2023
11.01
-0.15
-1.3440860215053763
10.Aug.2023
11.16
0.04
0.3597122302158273
09.Aug.2023
11.12
0.12
1.0909090909090908
08.Aug.2023
11
-0.13
-1.1680143755615453
07.Aug.2023
11.13
0.02
0.18001800180018002
04.Aug.2023
11.11
-0.03
-0.26929982046678635
03.Aug.2023
11.14
-0.04
-0.35778175313059035
02.Aug.2023
11.18
-0.21
-1.8437225636523267
01.Aug.2023
11.39
-0.03
-0.2626970227670753
31.Jul.2023
11.42
0.06
0.528169014084507
28.Jul.2023
11.36
0
0
27.Jul.2023
11.36
0.07
0.6200177147918512
26.Jul.2023
11.29
-0.02
-0.1768346595932803
25.Jul.2023
11.31
0.19
1.70863309352518
24.Jul.2023
11.12
-0.03
-0.26905829596412556
21.Jul.2023
11.15
-0.04
-0.3574620196604111
20.Jul.2023
11.19
-0.01
-0.08928571428571429
19.Jul.2023
11.2
-0.02
-0.17825311942959002
18.Jul.2023
11.22
-0.05
-0.44365572315882873
17.Jul.2023
11.27
-0.08
-0.7048458149779736
14.Jul.2023
11.35
0.07
0.6205673758865248
13.Jul.2023
11.28
0.16
1.4388489208633093
12.Jul.2023
11.12
0.18
1.6453382084095065
11.Jul.2023
10.94
0.11
1.0156971375807942
10.Jul.2023
10.83
0.05
0.46382189239332094
07.Jul.2023
10.78
-0.04
-0.36968576709796674
06.Jul.2023
10.82
-0.19
-1.7257039055404177
05.Jul.2023
11.01
-0.06
-0.5420054200542005
04.Jul.2023
11.07
-0.01
-0.09025270758122744
03.Jul.2023
11.08
0.17
1.5582034830430798
30.Jun.2023
10.91
0.1
0.9250693802035153
29.Jun.2023
10.81
-0.05
-0.4604051565377532
28.Jun.2023
10.86
-0.03
-0.27548209366391185
27.Jun.2023
10.89
0
0
26.Jun.2023
10.89
-0.08
-0.7292616226071102
22.Jun.2023
10.97
-0.03
-0.2727272727272727
21.Jun.2023
11
-0.12
-1.079136690647482
20.Jun.2023
11.12
-0.11
-0.9795191451469278
19.Jun.2023
11.23
-0.09
-0.7950530035335689
16.Jun.2023
11.32
0.05
0.44365572315882873
15.Jun.2023
11.27
0.12
1.0762331838565022
14.Jun.2023
11.15
0.03
0.2697841726618705
13.Jun.2023
11.12
0.12
1.0909090909090908
12.Jun.2023
11
0
0
09.Jun.2023
11
0.1
0.9174311926605505
08.Jun.2023
10.9
-0.04
-0.3656307129798903
07.Jun.2023
10.94
0.12
1.1090573012939002
06.Jun.2023
10.82
0.03
0.27803521779425394
05.Jun.2023
10.79
-0.04
-0.36934441366574333
02.Jun.2023
10.83
0.27
2.5568181818181817
01.Jun.2023
10.56
0.04
0.38022813688212925
31.May.2023
10.52
-0.16
-1.4981273408239701
30.May.2023
10.68
0.03
0.28169014084507044
26.May.2023
10.65
0.12
1.1396011396011396
25.May.2023
10.53
-0.01
-0.09487666034155598
24.May.2023
10.54
-0.13
-1.218369259606373
23.May.2023
10.67
-0.07
-0.6517690875232774
22.May.2023
10.74
0.07
0.6560449859418932
19.May.2023
10.67
0.07
0.660377358490566
17.May.2023
10.6
-0.09
-0.8419083255378859
16.May.2023
10.69
0.11
1.0396975425330812
15.May.2023
10.58
0.07
0.6660323501427212
12.May.2023
10.51
-0.04
-0.3791469194312796
11.May.2023
10.55
0.03
0.28517110266159695
10.May.2023
10.52
-0.12
-1.1278195488721805
08.May.2023
10.64
0.11
1.0446343779677112
05.May.2023
10.53
-0.02
-0.1895734597156398
04.May.2023
10.55
0.09
0.8604206500956023
03.May.2023
10.46
-0.01
-0.09551098376313276
02.May.2023
10.47
0.01
0.09560229445506692
28.Apr.2023
10.46
0.06
0.5769230769230769
27.Apr.2023
10.4
0.01
0.09624639076034648
26.Apr.2023
10.39
0.03
0.28957528957528955
25.Apr.2023
10.36
-0.14
-1.3333333333333333
24.Apr.2023
10.5
-0.04
-0.3795066413662239
21.Apr.2023
10.54
-0.07
-0.6597549481621112
20.Apr.2023
10.61
0.01
0.09433962264150944
19.Apr.2023
10.6
-0.14
-1.303538175046555
18.Apr.2023
10.74
-0.04
-0.37105751391465674
17.Apr.2023
10.78
0.03
0.27906976744186046
14.Apr.2023
10.75
0.04
0.3734827264239029
13.Apr.2023
10.71
0.04
0.37488284910965325
12.Apr.2023
10.67
-0.01
-0.09363295880149813
11.Apr.2023
10.68
0.12
1.1363636363636365
06.Apr.2023
10.56
-0.08
-0.7518796992481203
05.Apr.2023
10.64
0.02
0.18832391713747645
04.Apr.2023
10.62
0.01
0.0942507068803016
03.Apr.2023
10.61
-0.07
-0.6554307116104869
31.Mar.2023
10.68
0.03
0.28169014084507044
30.Mar.2023
10.65
0.12
1.1396011396011396
29.Mar.2023
10.53
0.1
0.9587727708533078
28.Mar.2023
10.43
0.12
1.1639185257032008
27.Mar.2023
10.31
-0.06
-0.5785920925747348
24.Mar.2023
10.37
-0.09
-0.8604206500956023
23.Mar.2023
10.46
0.14
1.3565891472868217
22.Mar.2023
10.32
0.1
0.9784735812133072
21.Mar.2023
10.22
0.1
0.9881422924901185
20.Mar.2023
10.12
-0.08
-0.7843137254901961
17.Mar.2023
10.2
0.07
0.6910167818361304
16.Mar.2023
10.13
0
0
15.Mar.2023
10.13
-0.1
-0.9775171065493646
14.Mar.2023
10.23
-0.09
-0.872093023255814
13.Mar.2023
10.32
0.09
0.8797653958944281
10.Mar.2023
10.23
-0.16
-1.5399422521655437
09.Mar.2023
10.39
-0.08
-0.7640878701050621
08.Mar.2023
10.47
-0.1
-0.9460737937559129
07.Mar.2023
10.57
-0.06
-0.5644402634054563
06.Mar.2023
10.63
0.05
0.4725897920604915
03.Mar.2023
10.58
0.07
0.6660323501427212
02.Mar.2023
10.51
-0.09
-0.8490566037735849
01.Mar.2023
10.6
0.15
1.4354066985645932
28.Feb.2023
10.45
-0.03
-0.2862595419847328
27.Feb.2023
10.48
-0.01
-0.09532888465204957
24.Feb.2023
10.49
-0.2
-1.8709073900841908
23.Feb.2023
10.69
0.07
0.6591337099811676
22.Feb.2023
10.62
-0.15
-1.392757660167131
21.Feb.2023
10.77
-0.13
-1.1926605504587156
20.Feb.2023
10.9
0.04
0.3683241252302026
17.Feb.2023
10.86
-0.12
-1.092896174863388
16.Feb.2023
10.98
0.03
0.273972602739726
15.Feb.2023
10.95
-0.15
-1.3513513513513513
14.Feb.2023
11.1
0.06
0.5434782608695652
13.Feb.2023
11.04
0.05
0.4549590536851683
10.Feb.2023
10.99
-0.14
-1.2578616352201257
09.Feb.2023
11.13
0.08
0.7239819004524887
08.Feb.2023
11.05
0.04
0.36330608537693004
07.Feb.2023
11.01
0.08
0.7319304666056725
06.Feb.2023
10.93
-0.3
-2.671415850400712
03.Feb.2023
11.23
-0.13
-1.1443661971830985
02.Feb.2023
11.36
0.1
0.8880994671403197
01.Feb.2023
11.26
0.1
0.8960573476702509
31.Jan.2023
11.16
-0.16
-1.4134275618374559
30.Jan.2023
11.32
-0.08
-0.7017543859649122
27.Jan.2023
11.4
0.04
0.352112676056338
26.Jan.2023
11.36
0.14
1.2477718360071302
25.Jan.2023
11.22
0.02
0.17857142857142858
24.Jan.2023
11.2
0
0
23.Jan.2023
11.2
0.05
0.4484304932735426
20.Jan.2023
11.15
0.11
0.9963768115942029
19.Jan.2023
11.04
-0.08
-0.7194244604316546
18.Jan.2023
11.12
0.05
0.45167118337850043
17.Jan.2023
11.07
-0.06
-0.5390835579514824
16.Jan.2023
11.13
-0.02
-0.17937219730941703
13.Jan.2023
11.15
0.17
1.5482695810564664
12.Jan.2023
10.98
0.07
0.6416131989000916
11.Jan.2023
10.91
0.03
0.2757352941176471
10.Jan.2023
10.88
0.03
0.2764976958525346
09.Jan.2023
10.85
0.26
2.4551463644948064
06.Jan.2023
10.59
0.04
0.3791469194312796
05.Jan.2023
10.55
0.14
1.344860710854947
04.Jan.2023
10.41
0.12
1.1661807580174928
03.Jan.2023
10.29
0.11
1.080550098231827
02.Jan.2023
10.18
-0.03
-0.2938295788442703
30.Dec.2022
10.21
-0.03
-0.29296875
29.Dec.2022
10.24
-0.01
-0.0975609756097561
28.Dec.2022
10.25
0.02
0.19550342130987292
27.Dec.2022
10.23
0.03
0.29411764705882354
23.Dec.2022
10.2
-0.07
-0.6815968841285297
22.Dec.2022
10.27
0.12
1.1822660098522169
21.Dec.2022
10.15
0.01
0.09861932938856016
20.Dec.2022
10.14
-0.04
-0.3929273084479371
19.Dec.2022
10.18
-0.05
-0.4887585532746823
16.Dec.2022
10.23
-0.07
-0.6796116504854369
15.Dec.2022
10.3
-0.08
-0.7707129094412332
14.Dec.2022
10.38
-0.06
-0.5747126436781609
13.Dec.2022
10.44
0.19
1.853658536585366
12.Dec.2022
10.25
-0.21
-2.0076481835564053
09.Dec.2022
10.46
0.08
0.7707129094412332
08.Dec.2022
10.38
0.1
0.9727626459143969
07.Dec.2022
10.28
-0.1
-0.9633911368015414
06.Dec.2022
10.38
-0.08
-0.7648183556405354
05.Dec.2022
10.46
0.01
0.09569377990430622
02.Dec.2022
10.45
0
0
01.Dec.2022
10.45
0.09
0.8687258687258688
30.Nov.2022
10.36
0.21
2.0689655172413794
29.Nov.2022
10.15
0.21
2.112676056338028
28.Nov.2022
9.94
-0.05
-0.5005005005005005
25.Nov.2022
9.99
-0.07
-0.6958250497017893
24.Nov.2022
10.06
0.15
1.513622603430878
23.Nov.2022
9.91
0.08
0.8138351983723296
22.Nov.2022
9.83
-0.06
-0.6066734074823054
21.Nov.2022
9.89
-0.12
-1.1988011988011988
18.Nov.2022
10.01
0.05
0.5020080321285141
17.Nov.2022
9.96
-0.15
-1.4836795252225519
16.Nov.2022
10.11
-0.06
-0.5899705014749262
15.Nov.2022
10.17
0.25
2.5201612903225805
14.Nov.2022
9.92
0.04
0.4048582995951417
11.Nov.2022
9.88
0.37
3.8906414300736065
10.Nov.2022
9.51
-0.08
-0.8342022940563086
09.Nov.2022
9.59
0.06
0.6295907660020986
08.Nov.2022
9.53
-0.01
-0.10482180293501048
07.Nov.2022
9.54
0.04
0.42105263157894735
04.Nov.2022
9.5
0.29
3.1487513572204127
03.Nov.2022
9.21
-0.12
-1.2861736334405145
02.Nov.2022
9.33
0.23
2.5274725274725274
31.Oct.2022
9.1
0.07
0.7751937984496124
28.Oct.2022
9.03
-0.12
-1.3114754098360655
27.Oct.2022
9.15
0.05
0.5494505494505495
26.Oct.2022
9.1
0.07
0.7751937984496124
25.Oct.2022
9.03
0.02
0.22197558268590456
24.Oct.2022
9.01
-0.23
-2.4891774891774894
21.Oct.2022
9.24
-0.02
-0.2159827213822894
20.Oct.2022
9.26
-0.01
-0.10787486515641856
19.Oct.2022
9.27
-0.17
-1.8008474576271187
18.Oct.2022
9.44
0.12
1.2875536480686696
17.Oct.2022
9.32
0.01
0.10741138560687433
14.Oct.2022
9.31
0.16
1.7486338797814207
13.Oct.2022
9.15
-0.14
-1.5069967707212055
12.Oct.2022
9.29
-0.03
-0.3218884120171674
11.Oct.2022
9.32
-0.26
-2.7139874739039667
10.Oct.2022
9.58
-0.14
-1.440329218106996
07.Oct.2022
9.72
-0.14
-1.4198782961460445
06.Oct.2022
9.86
0.04
0.4073319755600815
05.Oct.2022
9.82
0.12
1.2371134020618557
04.Oct.2022
9.7
0.23
2.4287222808870115
03.Oct.2022
9.47
0.05
0.5307855626326964
30.Sep.2022
9.42
0.02
0.2127659574468085
29.Sep.2022
9.4
-0.03
-0.3181336161187699
28.Sep.2022
9.43
-0.16
-1.6684045881126173
27.Sep.2022
9.59
0.03
0.3138075313807531
26.Sep.2022
9.56
-0.12
-1.2396694214876034
23.Sep.2022
9.68
-0.19
-1.9250253292806485
22.Sep.2022
9.87
-0.12
-1.2012012012012012
21.Sep.2022
9.99
-0.14
-1.3820335636722607
20.Sep.2022
10.13
0.04
0.39643211100099107
19.Sep.2022
10.09
-0.02
-0.19782393669634027
16.Sep.2022
10.11
-0.2
-1.9398642095053347
15.Sep.2022
10.31
-0.01
-0.09689922480620156
14.Sep.2022
10.32
-0.17
-1.6205910390848428
13.Sep.2022
10.49
-0.02
-0.19029495718363462
12.Sep.2022
10.51
0.09
0.8637236084452975
09.Sep.2022
10.42
0.16
1.5594541910331383
08.Sep.2022
10.26
0.04
0.3913894324853229
07.Sep.2022
10.22
-0.09
-0.8729388942774006
06.Sep.2022
10.31
-0.04
-0.3864734299516908
05.Sep.2022
10.35
-0.01
-0.09652509652509653
02.Sep.2022
10.36
-0.02
-0.1926782273603083
01.Sep.2022
10.38
-0.22
-2.0754716981132075
31.Aug.2022
10.6
0.01
0.09442870632672333
30.Aug.2022
10.59
-0.02
-0.1885014137606032
29.Aug.2022
10.61
-0.18
-1.6682113067655235
26.Aug.2022
10.79
0.08
0.7469654528478058
25.Aug.2022
10.71
0.19
1.806083650190114
24.Aug.2022
10.52
0
0
23.Aug.2022
10.52
0.01
0.09514747859181731
22.Aug.2022
10.51
-0.12
-1.1288805268109126
19.Aug.2022
10.63
-0.12
-1.1162790697674418
18.Aug.2022
10.75
-0.08
-0.7386888273314867
17.Aug.2022
10.83
-0.02
-0.18433179723502305
16.Aug.2022
10.85
0.04
0.3700277520814061
12.Aug.2022
10.81
0.01
0.09259259259259259
11.Aug.2022
10.8
0.19
1.7907634307257305
10.Aug.2022
10.61
-0.05
-0.46904315196998125
09.Aug.2022
10.66
-0.03
-0.2806361085126286
08.Aug.2022
10.69
0.07
0.6591337099811676
05.Aug.2022
10.62
0.08
0.7590132827324478
04.Aug.2022
10.54
0.12
1.1516314779270633
03.Aug.2022
10.42
0.04
0.3853564547206166
02.Aug.2022
10.38
-0.11
-1.0486177311725453
01.Aug.2022
10.49
0.02
0.19102196752626552
29.Jul.2022
10.47
-0.01
-0.09541984732824428
28.Jul.2022
10.48
0.09
0.8662175168431184
27.Jul.2022
10.39
-0.01
-0.09615384615384616
26.Jul.2022
10.4
0.01
0.09624639076034648
25.Jul.2022
10.39
-0.04
-0.3835091083413231
22.Jul.2022
10.43
0.02
0.19212295869356388
21.Jul.2022
10.41
0.03
0.28901734104046245
20.Jul.2022
10.38
0.05
0.484027105517909
19.Jul.2022
10.33
-0.03
-0.28957528957528955
18.Jul.2022
10.36
0.26
2.5742574257425743
15.Jul.2022
10.1
-0.07
-0.688298918387414
14.Jul.2022
10.17
-0.08
-0.7804878048780488
13.Jul.2022
10.25
0.01
0.09765625
12.Jul.2022
10.24
-0.12
-1.1583011583011582
11.Jul.2022
10.36
-0.19
-1.8009478672985781
08.Jul.2022
10.55
0.05
0.47619047619047616
07.Jul.2022
10.5
0.18
1.744186046511628
06.Jul.2022
10.32
-0.09
-0.8645533141210374
05.Jul.2022
10.41
-0.11
-1.0456273764258555
04.Jul.2022
10.52
0.07
0.6698564593301436
01.Jul.2022
10.45
-0.06
-0.570884871550904
30.Jun.2022
10.51
-0.15
-1.4071294559099436
29.Jun.2022
10.66
-0.17
-1.569713758079409
28.Jun.2022
10.83
0.11
1.0261194029850746
27.Jun.2022
10.72
0.12
1.1320754716981132
24.Jun.2022
10.6
0.15
1.4354066985645932
22.Jun.2022
10.45
-0.2
-1.8779342723004695
21.Jun.2022
10.65
0.17
1.6221374045801527
20.Jun.2022
10.48
-0.11
-1.0387157695939566
17.Jun.2022
10.59
-0.03
-0.2824858757062147
16.Jun.2022
10.62
-0.13
-1.2093023255813953
15.Jun.2022
10.75
0
0
14.Jun.2022
10.75
0.08
0.7497656982193065
13.Jun.2022
10.67
-0.41
-3.700361010830325
10.Jun.2022
11.08
-0.2
-1.7730496453900708
09.Jun.2022
11.28
-0.08
-0.704225352112676
08.Jun.2022
11.36
0.14
1.2477718360071302
07.Jun.2022
11.22
-0.06
-0.5319148936170213
03.Jun.2022
11.28
0.03
0.26666666666666666
02.Jun.2022
11.25
-0.13
-1.1423550087873462
01.Jun.2022
11.38
-0.07
-0.611353711790393
31.May.2022
11.45
0.09
0.7922535211267606
30.May.2022
11.36
0.15
1.3380909901873328
27.May.2022
11.21
0.28
2.561756633119854
25.May.2022
10.93
-0.01
-0.09140767824497258
24.May.2022
10.94
-0.11
-0.995475113122172
23.May.2022
11.05
-0.02
-0.18066847335140018
20.May.2022
11.07
0.19
1.7463235294117647
19.May.2022
10.88
-0.2
-1.8050541516245486
18.May.2022
11.08
-0.02
-0.18018018018018017
17.May.2022
11.1
0.23
2.1159153633854646
16.May.2022
10.87
0.07
0.6481481481481481
13.May.2022
10.8
0.24
2.272727272727273
12.May.2022
10.56
-0.3
-2.7624309392265194
11.May.2022
10.86
0.05
0.46253469010175763
10.May.2022
10.81
-0.19
-1.7272727272727273
06.May.2022
11
-0.36
-3.1690140845070425
05.May.2022
11.36
0.02
0.1763668430335097
04.May.2022
11.34
-0.06
-0.5263157894736842
03.May.2022
11.4
0.01
0.08779631255487269
02.May.2022
11.39
-0.13
-1.1284722222222223
29.Apr.2022
11.52
0.27
2.4
28.Apr.2022
11.25
0.05
0.44642857142857145
27.Apr.2022
11.2
-0.02
-0.17825311942959002
26.Apr.2022
11.22
0
0
25.Apr.2022
11.22
-0.37
-3.1924072476272647
22.Apr.2022
11.59
-0.14
-1.1935208866155158
21.Apr.2022
11.73
-0.07
-0.5932203389830508
20.Apr.2022
11.8
0
0
19.Apr.2022
11.8
-0.18
-1.5025041736227045
14.Apr.2022
11.98
-0.02
-0.16666666666666666
13.Apr.2022
12
0
0
12.Apr.2022
12
0.07
0.586756077116513
11.Apr.2022
11.93
-0.14
-1.15990057995029
08.Apr.2022
12.07
-0.05
-0.41254125412541254
07.Apr.2022
12.12
-0.11
-0.8994276369582993
06.Apr.2022
12.23
-0.25
-2.003205128205128
05.Apr.2022
12.48
-0.03
-0.23980815347721823
04.Apr.2022
12.51
0.09
0.7246376811594203
01.Apr.2022
12.42
0.09
0.7299270072992701
31.Mar.2022
12.33
-0.09
-0.7246376811594203
30.Mar.2022
12.42
0.16
1.3050570962479608
29.Mar.2022
12.26
0.19
1.5741507870753935
28.Mar.2022
12.07
-0.05
-0.41254125412541254
25.Mar.2022
12.12
-0.03
-0.24691358024691357
24.Mar.2022
12.15
-0.07
-0.5728314238952537
23.Mar.2022
12.22
0.11
0.9083402146985962
22.Mar.2022
12.11
0.19
1.5939597315436242
21.Mar.2022
11.92
-0.08
-0.6666666666666666
18.Mar.2022
12
0.05
0.41841004184100417
17.Mar.2022
11.95
0.29
2.4871355060034306
16.Mar.2022
11.66
0.52
4.667863554757631
15.Mar.2022
11.14
-0.24
-2.10896309314587
14.Mar.2022
11.38
-0.3
-2.5684931506849313
11.Mar.2022
11.68
-0.15
-1.267962806424345
10.Mar.2022
11.83
0.09
0.7666098807495741
09.Mar.2022
11.74
0.17
1.4693171996542782
08.Mar.2022
11.57
-0.2
-1.699235344095157
07.Mar.2022
11.77
-0.39
-3.2072368421052633
04.Mar.2022
12.16
-0.38
-3.0303030303030303
03.Mar.2022
12.54
-0.01
-0.0796812749003984
02.Mar.2022
12.55
-0.21
-1.64576802507837
01.Mar.2022
12.76
-0.11
-0.8547008547008547
28.Feb.2022
12.87
-0.33
-2.5
25.Feb.2022
13.2
0.29
2.2463206816421377
24.Feb.2022
12.91
-0.99
-7.122302158273381
23.Feb.2022
13.9
-0.05
-0.35842293906810035
22.Feb.2022
13.95
-0.14
-0.99361249112846
21.Feb.2022
14.09
-0.23
-1.606145251396648
18.Feb.2022
14.32
-0.15
-1.0366275051831375
17.Feb.2022
14.47
-0.08
-0.5498281786941581
16.Feb.2022
14.55
0.17
1.1821974965229485
15.Feb.2022
14.38
0.16
1.1251758087201125
14.Feb.2022
14.22
-0.29
-1.9986216402481047
11.Feb.2022
14.51
-0.13
-0.8879781420765027
10.Feb.2022
14.64
0.13
0.895933838731909
09.Feb.2022
14.51
0.27
1.896067415730337
08.Feb.2022
14.24
-0.02
-0.1402524544179523
07.Feb.2022
14.26
0.01
0.07017543859649122
04.Feb.2022
14.25
0.09
0.635593220338983
03.Feb.2022
14.16
-0.11
-0.7708479327259986
02.Feb.2022
14.27
0.01
0.07012622720897616
01.Feb.2022
14.26
0.15
1.0630758327427356
31.Jan.2022
14.11
0.21
1.5107913669064748
28.Jan.2022
13.9
-0.04
-0.28694404591104733
27.Jan.2022
13.94
-0.18
-1.274787535410765
26.Jan.2022
14.12
0.15
1.0737294201861132
25.Jan.2022
13.97
-0.07
-0.4985754985754986
24.Jan.2022
14.04
-0.27
-1.8867924528301887
21.Jan.2022
14.31
-0.1
-0.6939625260235948
20.Jan.2022
14.41
0.13
0.9103641456582633
19.Jan.2022
14.28
-0.01
-0.06997900629811056
18.Jan.2022
14.29
-0.19
-1.3121546961325967
17.Jan.2022
14.48
-0.02
-0.13793103448275862
14.Jan.2022
14.5
-0.06
-0.41208791208791207
13.Jan.2022
14.56
-0.07
-0.4784688995215311
12.Jan.2022
14.63
0.33
2.3076923076923075
11.Jan.2022
14.3
0.11
0.7751937984496124
10.Jan.2022
14.19
0.01
0.07052186177715092
07.Jan.2022
14.18
0.17
1.2134189864382583
06.Jan.2022
14.01
-0.19
-1.3380281690140845
05.Jan.2022
14.2
-0.18
-1.2517385257301807
04.Jan.2022
14.38
0.01
0.06958942240779402
03.Jan.2022
14.37
0.03
0.20920502092050208
31.Dec.2021
14.34
0.11
0.7730147575544624
30.Dec.2021
14.23
0.07
0.4943502824858757
29.Dec.2021
14.16
-0.11
-0.7708479327259986
28.Dec.2021
14.27
0.03
0.21067415730337077
27.Dec.2021
14.24
0.06
0.4231311706629055
23.Dec.2021
14.18
0.06
0.42492917847025496
22.Dec.2021
14.12
0.1
0.7132667617689016
21.Dec.2021
14.02
0.15
1.0814708002883922
20.Dec.2021
13.87
-0.31
-2.1861777150916786
17.Dec.2021
14.18
-0.17
-1.1846689895470384
16.Dec.2021
14.35
0.12
0.8432888264230499
15.Dec.2021
14.23
-0.08
-0.5590496156533893
14.Dec.2021
14.31
-0.16
-1.10573600552868
13.Dec.2021
14.47
-0.04
-0.27567195037904896
10.Dec.2021
14.51
-0.15
-1.0231923601637107
09.Dec.2021
14.66
0.09
0.6177076183939602
08.Dec.2021
14.57
0.08
0.5521048999309869
07.Dec.2021
14.49
0.25
1.7556179775280898
06.Dec.2021
14.24
-0.2
-1.3850415512465375
03.Dec.2021
14.44
-0.06
-0.41379310344827586
02.Dec.2021
14.5
0.07
0.4851004851004851
01.Dec.2021
14.43
0.15
1.050420168067227
30.Nov.2021
14.28
-0.04
-0.27932960893854747
29.Nov.2021
14.32
-0.04
-0.2785515320334262
26.Nov.2021
14.36
-0.41
-2.775897088693297
25.Nov.2021
14.77
0.03
0.20352781546811397
24.Nov.2021
14.74
-0.06
-0.40540540540540543
23.Nov.2021
14.8
-0.05
-0.3367003367003367
22.Nov.2021
14.85
-0.09
-0.6024096385542169
19.Nov.2021
14.94
0.02
0.13404825737265416
18.Nov.2021
14.92
-0.16
-1.0610079575596818
17.Nov.2021
15.08
0.01
0.06635700066357
16.Nov.2021
15.07
-0.07
-0.4623513870541612
15.Nov.2021
15.14
0.01
0.06609385327164574
12.Nov.2021
15.13
0.04
0.26507620941020543
11.Nov.2021
15.09
0
0
10.Nov.2021
15.09
0.03
0.199203187250996
09.Nov.2021
15.06
0.03
0.1996007984031936
08.Nov.2021
15.03
0.13
0.87248322147651
05.Nov.2021
14.9
-0.05
-0.33444816053511706
04.Nov.2021
14.95
0.12
0.8091706001348618
03.Nov.2021
14.83
-0.08
-0.5365526492287056
02.Nov.2021
14.91
0
0
29.Oct.2021
14.91
-0.01
-0.06702412868632708
28.Oct.2021
14.92
-0.11
-0.7318695941450433
27.Oct.2021
15.03
-0.12
-0.7920792079207921
26.Oct.2021
15.15
0.05
0.33112582781456956
25.Oct.2021
15.1
0.01
0.06626905235255136
22.Oct.2021
15.09
0.02
0.13271400132714
21.Oct.2021
15.07
-0.09
-0.5936675461741425
20.Oct.2021
15.16
0.01
0.066006600660066
19.Oct.2021
15.15
0.11
0.7313829787234043
18.Oct.2021
15.04
0.02
0.13315579227696406
15.Oct.2021
15.02
0.15
1.0087424344317417
14.Oct.2021
14.87
0.12
0.8135593220338984
13.Oct.2021
14.75
0.03
0.20380434782608695
12.Oct.2021
14.72
-0.08
-0.5405405405405406
11.Oct.2021
14.8
0.1
0.6802721088435374
08.Oct.2021
14.7
0.02
0.1362397820163488
07.Oct.2021
14.68
0.28
1.9444444444444444
06.Oct.2021
14.4
-0.13
-0.8947006194081212
05.Oct.2021
14.53
0
0
04.Oct.2021
14.53
0
0
01.Oct.2021
14.53
-0.08
-0.5475701574264202
30.Sep.2021
14.61
0.03
0.205761316872428
29.Sep.2021
14.58
-0.12
-0.8163265306122449
28.Sep.2021
14.7
-0.05
-0.3389830508474576
27.Sep.2021
14.75
0
0
24.Sep.2021
14.75
-0.11
-0.7402422611036339
23.Sep.2021
14.86
0.14
0.9510869565217391
22.Sep.2021
14.72
0.06
0.4092769440654843
21.Sep.2021
14.66
0.03
0.2050580997949419
20.Sep.2021
14.63
-0.31
-2.074966532797858
17.Sep.2021
14.94
0.08
0.5383580080753702
16.Sep.2021
14.86
-0.14
-0.9333333333333333
15.Sep.2021
15
-0.13
-0.8592200925313945
14.Sep.2021
15.13
-0.05
-0.32938076416337286
13.Sep.2021
15.18
-0.15
-0.9784735812133072
10.Sep.2021
15.33
0.14
0.9216589861751152
09.Sep.2021
15.19
-0.2
-1.299545159194282
08.Sep.2021
15.39
-0.16
-1.0289389067524115
07.Sep.2021
15.55
0.02
0.128783000643915
06.Sep.2021
15.53
0.08
0.517799352750809
03.Sep.2021
15.45
0.02
0.12961762799740764
02.Sep.2021
15.43
-0.01
-0.06476683937823834
01.Sep.2021
15.44
0.05
0.3248862897985705
31.Aug.2021
15.39
0.16
1.050558108995404
30.Aug.2021
15.23
0.15
0.9946949602122016
27.Aug.2021
15.08
0.05
0.33266799733865604
26.Aug.2021
15.03
-0.09
-0.5952380952380952
25.Aug.2021
15.12
0.11
0.7328447701532311
24.Aug.2021
15.01
0.26
1.7627118644067796
23.Aug.2021
14.75
0.28
1.93503800967519
20.Aug.2021
14.47
-0.23
-1.564625850340136
19.Aug.2021
14.7
-0.32
-2.130492676431425
18.Aug.2021
15.02
0.05
0.33400133600534404
17.Aug.2021
14.97
-0.23
-1.513157894736842
16.Aug.2021
15.2
-0.07
-0.45841519318926
13.Aug.2021
15.27
-0.03
-0.19607843137254902
12.Aug.2021
15.3
-0.04
-0.2607561929595828
11.Aug.2021
15.34
-0.03
-0.1951854261548471
10.Aug.2021
15.37
0.02
0.13029315960912052
09.Aug.2021
15.35
0.05
0.32679738562091504
06.Aug.2021
15.3
-0.04
-0.2607561929595828
05.Aug.2021
15.34
-0.11
-0.7119741100323624
04.Aug.2021
15.45
0.19
1.2450851900393185
03.Aug.2021
15.26
-0.11
-0.715679895901106
02.Aug.2021
15.37
0.09
0.5890052356020943
30.Jul.2021
15.28
-0.1
-0.6501950585175552
29.Jul.2021
15.38
0.31
2.05706702057067
28.Jul.2021
15.07
0.12
0.802675585284281
27.Jul.2021
14.95
-0.33
-2.1596858638743455
26.Jul.2021
15.28
-0.23
-1.4829142488716958
23.Jul.2021
15.51
-0.19
-1.2101910828025477
22.Jul.2021
15.7
0.19
1.2250161186331399
21.Jul.2021
15.51
0.12
0.7797270955165692
20.Jul.2021
15.39
-0.05
-0.3238341968911917
19.Jul.2021
15.44
-0.37
-2.340290955091714
16.Jul.2021
15.81
-0.14
-0.877742946708464
15.Jul.2021
15.95
-0.03
-0.18773466833541927
14.Jul.2021
15.98
0.05
0.31387319522912743
13.Jul.2021
15.93
0.18
1.1428571428571428
12.Jul.2021
15.75
0.1
0.6389776357827476
09.Jul.2021
15.65
0.08
0.5138086062941555
08.Jul.2021
15.57
-0.33
-2.0754716981132075
07.Jul.2021
15.9
-0.04
-0.25094102885821834
06.Jul.2021
15.94
-0.06
-0.375
05.Jul.2021
16
0.01
0.06253908692933083
02.Jul.2021
15.99
-0.18
-1.1131725417439704
01.Jul.2021
16.17
-0.1
-0.6146281499692686
30.Jun.2021
16.27
0
0
29.Jun.2021
16.27
-0.08
-0.4892966360856269
28.Jun.2021
16.35
-0.04
-0.24405125076266015
25.Jun.2021
16.39
0.2
1.2353304508956147
24.Jun.2021
16.19
0.27
1.6959798994974875
22.Jun.2021
15.92
0
0
21.Jun.2021
15.92
-0.15
-0.9334163036714375
18.Jun.2021
16.07
-0.03
-0.18633540372670807
17.Jun.2021
16.1
-0.07
-0.4329004329004329
16.Jun.2021
16.17
-0.07
-0.43103448275862066
15.Jun.2021
16.24
-0.08
-0.49019607843137253
14.Jun.2021
16.32
-0.01
-0.0612369871402327
11.Jun.2021
16.33
0.01
0.061274509803921566
10.Jun.2021
16.32
0.13
0.8029647930821495
09.Jun.2021
16.19
-0.04
-0.24645717806531114
08.Jun.2021
16.23
-0.04
-0.24585125998770743
07.Jun.2021
16.27
0.01
0.06150061500615006
04.Jun.2021
16.26
0
0
03.Jun.2021
16.26
-0.05
-0.30656039239730226
02.Jun.2021
16.31
-0.03
-0.1835985312117503
01.Jun.2021
16.34
0.19
1.1764705882352942
31.May.2021
16.15
0.1
0.6230529595015576
28.May.2021
16.05
0.08
0.5009392611145899
27.May.2021
15.97
0.07
0.44025157232704404
26.May.2021
15.9
-0.01
-0.06285355122564425
25.May.2021
15.91
0.07
0.44191919191919193
21.May.2021
15.84
0.15
0.9560229445506692
20.May.2021
15.69
-0.02
-0.1273074474856779
19.May.2021
15.71
-0.13
-0.8207070707070707
18.May.2021
15.84
0.25
1.603592046183451
17.May.2021
15.59
0
0
14.May.2021
15.59
-0.11
-0.7006369426751592
12.May.2021
15.7
-0.12
-0.7585335018963337
11.May.2021
15.82
-0.21
-1.3100436681222707
10.May.2021
16.03
0
0
07.May.2021
16.03
0.1
0.6277463904582549
06.May.2021
15.93
-0.01
-0.06273525721455459
05.May.2021
15.94
0
0
04.May.2021
15.94
0
0
03.May.2021
15.94
-0.14
-0.8706467661691543
30.Apr.2021
16.08
-0.18
-1.1070110701107012
29.Apr.2021
16.26
0.1
0.6188118811881188
28.Apr.2021
16.16
-0.02
-0.12360939431396786
27.Apr.2021
16.18
0.08
0.4968944099378882
26.Apr.2021
16.1
0.2
1.2578616352201257
23.Apr.2021
15.9
0.12
0.7604562737642585
22.Apr.2021
15.78
0.13
0.8306709265175719
21.Apr.2021
15.65
-0.18
-1.137081490840177
20.Apr.2021
15.83
-0.02
-0.12618296529968454
19.Apr.2021
15.85
0.01
0.06313131313131314
16.Apr.2021
15.84
0.05
0.31665611146295125
15.Apr.2021
15.79
-0.02
-0.1265022137887413
14.Apr.2021
15.81
0.23
1.4762516046213094
13.Apr.2021
15.58
-0.01
-0.06414368184733804
12.Apr.2021
15.59
-0.19
-1.2040557667934093
09.Apr.2021
15.78
-0.09
-0.5671077504725898
08.Apr.2021
15.87
0.05
0.31605562579013907
07.Apr.2021
15.82
-0.07
-0.44052863436123346
06.Apr.2021
15.89
0.04
0.25236593059936907
01.Apr.2021
15.85
0.32
2.06052801030264
30.Mar.2021
15.53
0.06
0.3878474466709761
29.Mar.2021
15.47
-0.06
-0.386349001931745
26.Mar.2021
15.53
0.28
1.8360655737704918
25.Mar.2021
15.25
-0.16
-1.0382868267358858
24.Mar.2021
15.41
-0.28
-1.7845761631612491
23.Mar.2021
15.69
-0.2
-1.2586532410320956
22.Mar.2021
15.89
-0.13
-0.8114856429463171
19.Mar.2021
16.02
-0.19
-1.1721159777914867
18.Mar.2021
16.21
0.16
0.9968847352024922
17.Mar.2021
16.05
-0.14
-0.8647313156269302
16.Mar.2021
16.19
0.09
0.5590062111801242
15.Mar.2021
16.1
-0.11
-0.6785934608266502
12.Mar.2021
16.21
-0.01
-0.06165228113440197
11.Mar.2021
16.22
0.32
2.0125786163522013
10.Mar.2021
15.9
0.16
1.0165184243964422
09.Mar.2021
15.74
0.06
0.3826530612244898
08.Mar.2021
15.68
-0.3
-1.8773466833541927
05.Mar.2021
15.98
-0.15
-0.9299442033477991
04.Mar.2021
16.13
-0.37
-2.242424242424242
03.Mar.2021
16.5
0.16
0.9791921664626683
02.Mar.2021
16.34
0.02
0.12254901960784313
01.Mar.2021
16.32
0.31
1.9362898188632105
26.Feb.2021
16.01
-0.78
-4.645622394282311
25.Feb.2021
16.79
0.26
1.572897761645493
24.Feb.2021
16.53
-0.18
-1.0771992818671454
23.Feb.2021
16.71
-0.14
-0.8308605341246291
22.Feb.2021
16.85
-0.35
-2.0348837209302326
19.Feb.2021
17.2
-0.03
-0.17411491584445735
18.Feb.2021
17.23
-0.22
-1.2607449856733524
17.Feb.2021
17.45
0.01
0.05733944954128441
16.Feb.2021
17.44
0.3
1.750291715285881
10.Feb.2021
17.14
0.25
1.4801657785671996
09.Feb.2021
16.89
0.16
0.9563658099222953
08.Feb.2021
16.73
0.16
0.9656004828002414
05.Feb.2021
16.57
0.49
3.0472636815920398
04.Feb.2021
16.08
-0.09
-0.5565862708719852
03.Feb.2021
16.17
0.16
0.9993753903810119
02.Feb.2021
16.01
0.31
1.9745222929936306
01.Feb.2021
15.7
0.28
1.8158236057068742
29.Jan.2021
15.42
-0.14
-0.8997429305912596
28.Jan.2021
15.56
-0.21
-1.3316423589093216
27.Jan.2021
15.77
-0.23
-1.4375
26.Jan.2021
16
-0.36
-2.2004889975550124
25.Jan.2021
16.36
0.34
2.1223470661672907
22.Jan.2021
16.02
-0.15
-0.9276437847866419
21.Jan.2021
16.17
0.05
0.31017369727047145
20.Jan.2021
16.12
0.3
1.8963337547408343
19.Jan.2021
15.82
0.19
1.2156110044785668
18.Jan.2021
15.63
0.02
0.12812299807815503
15.Jan.2021
15.61
-0.09
-0.5732484076433121
14.Jan.2021
15.7
0.06
0.3836317135549872
13.Jan.2021
15.64
0.02
0.12804097311139565
12.Jan.2021
15.62
0.05
0.32113037893384716
11.Jan.2021
15.57
0
0
08.Jan.2021
15.57
0.26
1.6982364467668192
07.Jan.2021
15.31
0.05
0.32765399737876805
06.Jan.2021
15.26
0.1
0.6596306068601583
05.Jan.2021
15.16
0.05
0.3309066843150232
04.Jan.2021
15.11
0.34
2.3019634394041977
31.Dec.2020
14.77
0.04
0.27155465037338766
30.Dec.2020
14.73
0.34
2.36275191104934
29.Dec.2020
14.39
0.12
0.8409250175192712
28.Dec.2020
14.27
0.01
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23.Dec.2020
14.26
0.15
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22.Dec.2020
14.11
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21.Dec.2020
14.16
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18.Dec.2020
14.37
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17.Dec.2020
14.43
0.13
0.9090909090909091
16.Dec.2020
14.3
0.12
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15.Dec.2020
14.18
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14.Dec.2020
14.26
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11.Dec.2020
14.29
0.03
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10.Dec.2020
14.26
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09.Dec.2020
14.3
0.04
0.2805049088359046
08.Dec.2020
14.26
0.02
0.1404494382022472
07.Dec.2020
14.24
0.02
0.14064697609001406
04.Dec.2020
14.22
0.2
1.4265335235378032
03.Dec.2020
14.02
0.16
1.1544011544011543
02.Dec.2020
13.86
0.04
0.2894356005788712
01.Dec.2020
13.82
0.23
1.692420897718911
30.Nov.2020
13.59
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27.Nov.2020
13.83
0.02
0.14482259232440262
26.Nov.2020
13.81
0.13
0.9502923976608187
25.Nov.2020
13.68
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24.Nov.2020
13.77
0.15
1.1013215859030836
23.Nov.2020
13.62
0.1
0.7396449704142012
20.Nov.2020
13.52
0.09
0.6701414743112435
19.Nov.2020
13.43
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18.Nov.2020
13.53
0.07
0.5200594353640416
17.Nov.2020
13.46
0.01
0.07434944237918216
16.Nov.2020
13.45
0.17
1.2801204819277108
13.Nov.2020
13.28
0.12
0.9118541033434651
12.Nov.2020
13.16
0.06
0.4580152671755725
11.Nov.2020
13.1
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10.Nov.2020
13.19
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09.Nov.2020
13.34
0.33
2.536510376633359
06.Nov.2020
13.01
0.06
0.46332046332046334
05.Nov.2020
12.95
0.38
3.023070803500398
04.Nov.2020
12.57
0.09
0.7211538461538461
03.Nov.2020
12.48
0.08
0.6451612903225806
02.Nov.2020
12.4
0.15
1.2244897959183674
30.Oct.2020
12.25
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29.Oct.2020
12.42
0.02
0.16129032258064516
28.Oct.2020
12.4
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27.Oct.2020
12.59
0.02
0.15910898965791567
26.Oct.2020
12.57
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23.Oct.2020
12.61
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22.Oct.2020
12.632753
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21.Oct.2020
12.653215
0.059162
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20.Oct.2020
12.594053
0.029725
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19.Oct.2020
12.564328
0.171523
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16.Oct.2020
12.392805
0.045307
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15.Oct.2020
12.347498
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14.Oct.2020
12.570156
0.024917
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13.Oct.2020
12.545239
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12.Oct.2020
12.565588
0.128579
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09.Oct.2020
12.437009
0.137009
1.1138943089430895
08.Oct.2020
12.3
0.02
0.16286644951140064
07.Oct.2020
12.28
0.13
1.0699588477366255
06.Oct.2020
12.15
0.14
1.1656952539550374
05.Oct.2020
12.01
0.12
1.0092514718250631
02.Oct.2020
11.89
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01.Oct.2020
11.92
0.06
0.5059021922428331
30.Sep.2020
11.86
0.1
0.8503401360544217
29.Sep.2020
11.76
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28.Sep.2020
11.82
0.18
1.5463917525773196
25.Sep.2020
11.64
0.05
0.4314063848144953
24.Sep.2020
11.59
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23.Sep.2020
11.91
0.03
0.25252525252525254
22.Sep.2020
11.88
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21.Sep.2020
11.99
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18.Sep.2020
12.34
0.06
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17.Sep.2020
12.28
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16.Sep.2020
12.44
0.06
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15.Sep.2020
12.38
0.09
0.7323026851098454
14.Sep.2020
12.29
0.15
1.2355848434925865
11.Sep.2020
12.14
0
0
10.Sep.2020
12.14
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09.Sep.2020
12.1
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08.Sep.2020
12.18
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07.Sep.2020
12.24
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04.Sep.2020
12.32
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03.Sep.2020
12.57
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02.Sep.2020
12.59
0
0
01.Sep.2020
12.59
0.18
1.4504431909750202
31.Aug.2020
12.41
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28.Aug.2020
12.62
0.02
0.15873015873015872
27.Aug.2020
12.6
0.05
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26.Aug.2020
12.55
0.04
0.31974420463629094
25.Aug.2020
12.51
0.06
0.4819277108433735
24.Aug.2020
12.45
0.22
1.7988552739165986
21.Aug.2020
12.23
0.12
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20.Aug.2020
12.11
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19.Aug.2020
12.37
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18.Aug.2020
12.43
0.08
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17.Aug.2020
12.35
0.03
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14.Aug.2020
12.32
0
0
13.Aug.2020
12.32
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12.Aug.2020
12.36
0.07
0.5695687550854354
11.Aug.2020
12.29
0.11
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10.Aug.2020
12.18
0
0
07.Aug.2020
12.18
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06.Aug.2020
12.29
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05.Aug.2020
12.33
0.21
1.7326732673267327
04.Aug.2020
12.12
0.13
1.0842368640533777
03.Aug.2020
11.99
0
0
31.Jul.2020
11.99
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30.Jul.2020
12.01
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29.Jul.2020
12.06
0.05
0.4163197335553705
28.Jul.2020
12.01
0.15
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27.Jul.2020
11.86
0.11
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24.Jul.2020
11.75
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23.Jul.2020
12.09
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22.Jul.2020
12.04
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21.Jul.2020
12.17
0.39
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20.Jul.2020
11.78
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17.Jul.2020
11.75
0.08
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16.Jul.2020
11.67
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15.Jul.2020
11.91
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14.Jul.2020
11.73
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13.Jul.2020
11.96
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10.Jul.2020
11.84
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09.Jul.2020
12
0.12
1.0101010101010102
08.Jul.2020
11.88
0.11
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07.Jul.2020
11.77
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06.Jul.2020
11.87
0.29
2.5043177892918824
03.Jul.2020
11.58
0.07
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02.Jul.2020
11.51
0.29
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01.Jul.2020
11.22
0.06
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30.Jun.2020
11.16
0.11
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29.Jun.2020
11.05
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26.Jun.2020
11.16
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25.Jun.2020
11.21
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24.Jun.2020
11.34
0.12
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22.Jun.2020
11.22
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19.Jun.2020
11.29
0.1
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18.Jun.2020
11.19
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17.Jun.2020
11.2
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16.Jun.2020
11.27
0.44
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15.Jun.2020
10.83
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12.Jun.2020
11.13
0.02
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11.Jun.2020
11.11
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10.Jun.2020
11.41
0.01
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09.Jun.2020
11.4
0.01
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08.Jun.2020
11.39
0.05
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05.Jun.2020
11.34
0.2
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04.Jun.2020
11.14
0.05
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03.Jun.2020
11.09
0.26
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02.Jun.2020
10.83
0.44
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29.May.2020
10.39
0.02
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28.May.2020
10.37
0
0
27.May.2020
10.37
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26.May.2020
10.41
0.32
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25.May.2020
10.09
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22.May.2020
10.04
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20.May.2020
10.36
0.12
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19.May.2020
10.24
0.19
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18.May.2020
10.05
0.07
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15.May.2020
9.98
0.1
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14.May.2020
9.88
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13.May.2020
10.12
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12.May.2020
10.15
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11.May.2020
10.21
0.08
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08.May.2020
10.13
0.14
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07.May.2020
9.99
0.02
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06.May.2020
9.97
0.04
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05.May.2020
9.93
0.15
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04.May.2020
9.78
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30.Apr.2020
10.28
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29.Apr.2020
10.17
0.19
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28.Apr.2020
9.98
0.12
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27.Apr.2020
9.86
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24.Apr.2020
9.71
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23.Apr.2020
9.93
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22.Apr.2020
9.82
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21.Apr.2020
9.7
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20.Apr.2020
9.92
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17.Apr.2020
9.97
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16.Apr.2020
9.69
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15.Apr.2020
9.71
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14.Apr.2020
9.93
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09.Apr.2020
9.87
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08.Apr.2020
9.6
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07.Apr.2020
9.76
0.35
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06.Apr.2020
9.41
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03.Apr.2020
9.19
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02.Apr.2020
9.16
0.08
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01.Apr.2020
9.08
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31.Mar.2020
9.26
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30.Mar.2020
9.08
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27.Mar.2020
9.28
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26.Mar.2020
9.44
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25.Mar.2020
9.16
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24.Mar.2020
8.87
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23.Mar.2020
8.35
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20.Mar.2020
8.95
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19.Mar.2020
8.42
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18.Mar.2020
8.71
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17.Mar.2020
9.11
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16.Mar.2020
9.1
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13.Mar.2020
9.72
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12.Mar.2020
9.54
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11.Mar.2020
10.37
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10.Mar.2020
10.5
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09.Mar.2020
10.43
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06.Mar.2020
11.08
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05.Mar.2020
11.48
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04.Mar.2020
11.45
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03.Mar.2020
11.34
0.13
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02.Mar.2020
11.21
0.17
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28.Feb.2020
11.04
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27.Feb.2020
11.45
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26.Feb.2020
11.65
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25.Feb.2020
11.78
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24.Feb.2020
11.7
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21.Feb.2020
12.07
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20.Feb.2020
12.23
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19.Feb.2020
12.26
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18.Feb.2020
12.17
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17.Feb.2020
12.31
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14.Feb.2020
12.29
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13.Feb.2020
12.3
0.03
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12.Feb.2020
12.27
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11.Feb.2020
12.15
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10.Feb.2020
11.96
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07.Feb.2020
12.05
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06.Feb.2020
12.21
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05.Feb.2020
12.03
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04.Feb.2020
11.99
0.25
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03.Feb.2020
11.74
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31.Jan.2020
11.72
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30.Jan.2020
11.81
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29.Jan.2020
12.09
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28.Jan.2020
12.07
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27.Jan.2020
12.1
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24.Jan.2020
12.3
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23.Jan.2020
12.27
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22.Jan.2020
12.45
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21.Jan.2020
12.37
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20.Jan.2020
12.54
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17.Jan.2020
12.58
0.1
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16.Jan.2020
12.48
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15.Jan.2020
12.45
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14.Jan.2020
12.51
0.02
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13.Jan.2020
12.49
0.1
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10.Jan.2020
12.39
0.09
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09.Jan.2020
12.3
0.27
2.2443890274314215
08.Jan.2020
12.03
0.01
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07.Jan.2020
12.02
0.04
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06.Jan.2020
11.98
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03.Jan.2020
12.09
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02.Jan.2020
12.12
0.14
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31.Dec.2019
11.98
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30.Dec.2019
12.04
0.01
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27.Dec.2019
12.03
0.1
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23.Dec.2019
11.93
0.05
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20.Dec.2019
11.88
0.01
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19.Dec.2019
11.87
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18.Dec.2019
11.89
0.03
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17.Dec.2019
11.86
0.07
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16.Dec.2019
11.79
0.07
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13.Dec.2019
11.72
0.16
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12.Dec.2019
11.56
0.18
1.5817223198594024
11.Dec.2019
11.38
0.08
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10.Dec.2019
11.3
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09.Dec.2019
11.33
0.01
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06.Dec.2019
11.32
0.09
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05.Dec.2019
11.23
0.04
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04.Dec.2019
11.19
0.07
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03.Dec.2019
11.12
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02.Dec.2019
11.21
0
0
29.Nov.2019
11.21
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28.Nov.2019
11.31
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27.Nov.2019
11.32
0.05
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26.Nov.2019
11.27
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25.Nov.2019
11.32
0.04
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22.Nov.2019
11.28
0.02
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21.Nov.2019
11.26
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20.Nov.2019
11.34
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19.Nov.2019
11.42
0.07
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18.Nov.2019
11.35
0.08
0.709849157054126
15.Nov.2019
11.27
0.07
0.625
14.Nov.2019
11.2
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13.Nov.2019
11.23
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12.Nov.2019
11.35
0.08
0.709849157054126
11.Nov.2019
11.27
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08.Nov.2019
11.43
-0.09
-0.78125
07.Nov.2019
11.52
0.08
0.6993006993006993
06.Nov.2019
11.44
-0.07
-0.6081668114682884
05.Nov.2019
11.51
0.07
0.6118881118881119
04.Nov.2019
11.44
0.25
2.234137622877569
31.Oct.2019
11.19
0.03
0.26881720430107525
30.Oct.2019
11.16
-0.03
-0.2680965147453083
29.Oct.2019
11.19
0.02
0.17905102954341987
28.Oct.2019
11.17
0.05
0.44964028776978415
25.Oct.2019
11.12
0.02
0.18018018018018017
24.Oct.2019
11.1
0.06
0.5434782608695652
23.Oct.2019
11.04
-0.05
-0.4508566275924256
22.Oct.2019
11.09
0.08
0.7266121707538601
21.Oct.2019
11.01
0.02
0.18198362147406733
18.Oct.2019
10.99
-0.01
-0.09090909090909091
17.Oct.2019
11
0.1
0.9174311926605505
16.Oct.2019
10.9
0.02
0.18382352941176472
15.Oct.2019
10.88
0.02
0.1841620626151013
14.Oct.2019
10.86
-0.01
-0.09199632014719411
11.Oct.2019
10.87
0.16
1.4939309056956116
10.Oct.2019
10.71
0.07
0.6578947368421053
09.Oct.2019
10.64
0
0
08.Oct.2019
10.64
0
0
07.Oct.2019
10.64
0.01
0.09407337723424271
04.Oct.2019
10.63
0.11
1.0456273764258555
03.Oct.2019
10.52
0.01
0.09514747859181731
02.Oct.2019
10.51
-0.1
-0.942507068803016
01.Oct.2019
10.61
0.01
0.09433962264150944
30.Sep.2019
10.6
-0.07
-0.6560449859418932
27.Sep.2019
10.67
-0.03
-0.2803738317757009
26.Sep.2019
10.7
0.1
0.9433962264150944
25.Sep.2019
10.6
-0.14
-1.303538175046555
24.Sep.2019
10.74
0.01
0.09319664492078285
23.Sep.2019
10.73
-0.07
-0.6481481481481481
20.Sep.2019
10.8
-0.06
-0.5524861878453039
19.Sep.2019
10.86
-0.01
-0.09199632014719411
18.Sep.2019
10.87
0.12
1.1162790697674418
17.Sep.2019
10.75
-0.08
-0.7386888273314867
16.Sep.2019
10.83
-0.08
-0.7332722273143905
13.Sep.2019
10.91
0.05
0.4604051565377532
12.Sep.2019
10.86
0.06
0.5555555555555556
11.Sep.2019
10.8
0.13
1.218369259606373
10.Sep.2019
10.67
-0.08
-0.7441860465116279
09.Sep.2019
10.75
0.01
0.0931098696461825
06.Sep.2019
10.74
0.04
0.37383177570093457
05.Sep.2019
10.7
0.12
1.1342155009451795
04.Sep.2019
10.58
0.14
1.3409961685823755
03.Sep.2019
10.44
-0.07
-0.6660323501427212
02.Sep.2019
10.51
0.04
0.38204393505253104
30.Aug.2019
10.47
0.14
1.3552758954501452
29.Aug.2019
10.33
0.06
0.5842259006815969
28.Aug.2019
10.27
-0.02
-0.19436345966958213
27.Aug.2019
10.29
0.05
0.48828125
26.Aug.2019
10.24
-0.09
-0.8712487899322362
23.Aug.2019
10.33
-0.07
-0.6730769230769231
22.Aug.2019
10.4
0.03
0.2892960462873674
21.Aug.2019
10.37
0.04
0.3872216844143272
20.Aug.2019
10.33
-0.03
-0.28957528957528955
19.Aug.2019
10.36
0.12
1.171875
16.Aug.2019
10.24
0
0
14.Aug.2019
10.24
0.04
0.39215686274509803
13.Aug.2019
10.2
-0.08
-0.7782101167315175
12.Aug.2019
10.28
-0.21
-2.001906577693041
09.Aug.2019
10.49
0
0
08.Aug.2019
10.49
0.22
2.142161635832522
07.Aug.2019
10.27
-0.04
-0.3879728419010669
06.Aug.2019
10.31
-0.03
-0.2901353965183752
05.Aug.2019
10.34
-0.26
-2.452830188679245
02.Aug.2019
10.6
-0.24
-2.2140221402214024
01.Aug.2019
10.84
-0.09
-0.8234217749313815
31.Jul.2019
10.93
-0.07
-0.6363636363636364
30.Jul.2019
11
0.01
0.09099181073703366
29.Jul.2019
10.99
-0.06
-0.5429864253393665
26.Jul.2019
11.05
-0.02
-0.18066847335140018
25.Jul.2019
11.07
-0.01
-0.09025270758122744
24.Jul.2019
11.08
0.02
0.18083182640144665
23.Jul.2019
11.06
0.01
0.09049773755656108
22.Jul.2019
11.05
-0.06
-0.54005400540054
19.Jul.2019
11.11
0.07
0.6340579710144928
18.Jul.2019
11.04
-0.05
-0.4508566275924256
17.Jul.2019
11.09
-0.05
-0.4488330341113106
16.Jul.2019
11.14
0
0
15.Jul.2019
11.14
0.03
0.27002700270027
12.Jul.2019
11.11
-0.02
-0.17969451931716082
11.Jul.2019
11.13
0.04
0.3606853020739405
10.Jul.2019
11.09
0.08
0.7266121707538601
09.Jul.2019
11.01
-0.02
-0.1813236627379873
08.Jul.2019
11.03
-0.06
-0.5410279531109107
05.Jul.2019
11.09
-0.03
-0.2697841726618705
04.Jul.2019
11.12
0.02
0.18018018018018017
03.Jul.2019
11.1
-0.02
-0.17985611510791366
02.Jul.2019
11.12
-0.01
-0.08984725965858041
01.Jul.2019
11.13
0.11
0.9981851179673321
28.Jun.2019
11.02
0.05
0.45578851412944393
27.Jun.2019
10.97
0.08
0.7346189164370982
26.Jun.2019
10.89
0.03
0.27624309392265195
25.Jun.2019
10.86
-0.05
-0.458295142071494
24.Jun.2019
10.91
0
0
21.Jun.2019
10.91
-0.03
-0.2742230347349177
20.Jun.2019
10.94
0.11
1.0156971375807942
19.Jun.2019
10.83
0.13
1.2149532710280373
18.Jun.2019
10.7
0.12
1.1342155009451795
17.Jun.2019
10.58
-0.05
-0.4703668861712135
14.Jun.2019
10.63
-0.09
-0.8395522388059702
13.Jun.2019
10.72
-0.01
-0.09319664492078285
12.Jun.2019
10.73
-0.04
-0.3714020427112349
11.Jun.2019
10.77
0.28
2.669208770257388
06.Jun.2019
10.44
-0.02
-0.19120458891013384
05.Jun.2019
10.46
0.07
0.6737247353224254
04.Jun.2019
10.39
-0.02
-0.19212295869356388
03.Jun.2019
10.41
0.09
0.872093023255814
31.May.2019
10.32
0.1
0.9784735812133072
29.May.2019
10.22
-0.08
-0.7766990291262136
28.May.2019
10.3
0.06
0.5859375
27.May.2019
10.24
-0.02
-0.1949317738791423
24.May.2019
10.26
0.05
0.48971596474045054
23.May.2019
10.21
-0.15
-1.4478764478764479
22.May.2019
10.36
0.04
0.3875968992248062
21.May.2019
10.32
0.04
0.38910505836575876
20.May.2019
10.28
-0.08
-0.7722007722007722
17.May.2019
10.36
-0.16
-1.520912547528517
16.May.2019
10.52
0.02
0.19047619047619047
15.May.2019
10.5
0.02
0.19083969465648856
14.May.2019
10.48
-0.06
-0.5692599620493358
13.May.2019
10.54
-0.15
-1.4031805425631432
10.May.2019
10.69
-0.14
-1.2927054478301017
08.May.2019
10.83
-0.05
-0.45955882352941174
07.May.2019
10.88
-0.02
-0.1834862385321101
06.May.2019
10.9
-0.21
-1.8901890189018902
03.May.2019
11.11
0.01
0.09009009009009009
02.May.2019
11.1
0.06
0.5434782608695652
30.Apr.2019
11.04
-0.04
-0.36101083032490977
29.Apr.2019
11.08
0.07
0.6357856494096276
26.Apr.2019
11.01
0.05
0.4562043795620438
25.Apr.2019
10.96
-0.12
-1.0830324909747293
24.Apr.2019
11.08
-0.03
-0.27002700270027
23.Apr.2019
11.11
-0.03
-0.26929982046678635
18.Apr.2019
11.14
-0.02
-0.17921146953405018
17.Apr.2019
11.16
0.02
0.17953321364452424
16.Apr.2019
11.14
0.05
0.4508566275924256
15.Apr.2019
11.09
-0.03
-0.2697841726618705
12.Apr.2019
11.12
0.01
0.09000900090009001
11.Apr.2019
11.11
-0.07
-0.6261180679785331
10.Apr.2019
11.18
-0.01
-0.08936550491510277
09.Apr.2019
11.19
0.07
0.6294964028776978
08.Apr.2019
11.12
0.05
0.45167118337850043
05.Apr.2019
11.07
0.06
0.5449591280653951
04.Apr.2019
11.01
-0.01
-0.09074410163339383
03.Apr.2019
11.02
0.11
1.008249312557287
02.Apr.2019
10.91
0.04
0.36798528058877644
01.Apr.2019
10.87
0.15
1.3992537313432836
29.Mar.2019
10.72
0.14
1.3232514177693762
28.Mar.2019
10.58
-0.02
-0.18867924528301888
27.Mar.2019
10.6
-0.05
-0.4694835680751174
26.Mar.2019
10.65
0.06
0.56657223796034
25.Mar.2019
10.59
-0.13
-1.212686567164179
22.Mar.2019
10.72
-0.1
-0.9242144177449169
21.Mar.2019
10.82
0.01
0.09250693802035152
20.Mar.2019
10.81
-0.02
-0.18467220683287167
19.Mar.2019
10.83
0
0
18.Mar.2019
10.83
0.17
1.594746716697936
15.Mar.2019
10.66
0.11
1.042654028436019
14.Mar.2019
10.55
0.03
0.28517110266159695
13.Mar.2019
10.52
-0.04
-0.3787878787878788
12.Mar.2019
10.56
0.1
0.9560229445506692
11.Mar.2019
10.46
0.12
1.1605415860735009
08.Mar.2019
10.34
-0.17
-1.6175071360608944
07.Mar.2019
10.51
-0.18
-1.6838166510757717
06.Mar.2019
10.69
0
0
05.Mar.2019
10.69
0.02
0.18744142455482662
04.Mar.2019
10.67
0.02
0.18779342723004694
01.Mar.2019
10.65
0.06
0.56657223796034
28.Feb.2019
10.59
-0.06
-0.5633802816901409
27.Feb.2019
10.65
-0.06
-0.5602240896358543
26.Feb.2019
10.71
-0.07
-0.6493506493506493
25.Feb.2019
10.78
0.15
1.4111006585136407
22.Feb.2019
10.63
0.05
0.4725897920604915
21.Feb.2019
10.58
0.01
0.0946073793755913
20.Feb.2019
10.57
0.11
1.0516252390057361
19.Feb.2019
10.46
-0.01
-0.09551098376313276
18.Feb.2019
10.47
0.06
0.5763688760806917
15.Feb.2019
10.41
-0.07
-0.6679389312977099
14.Feb.2019
10.48
-0.09
-0.8514664143803217
13.Feb.2019
10.57
0.02
0.1895734597156398
12.Feb.2019
10.55
0.07
0.6679389312977099
11.Feb.2019
10.48
0.02
0.19120458891013384
08.Feb.2019
10.46
-0.07
-0.6647673314339981
07.Feb.2019
10.53
-0.1
-0.940733772342427
06.Feb.2019
10.63
0
0
05.Feb.2019
10.63
0.08
0.7582938388625592
04.Feb.2019
10.55
-0.06
-0.5655042412818096
01.Feb.2019
10.61
0.01
0.09433962264150944
31.Jan.2019
10.6
0.15
1.4354066985645932
30.Jan.2019
10.45
0.01
0.09578544061302682
29.Jan.2019
10.44
0.04
0.38461538461538464
28.Jan.2019
10.4
-0.07
-0.6685768863419294
25.Jan.2019
10.47
0.15
1.4534883720930232
24.Jan.2019
10.32
0.12
1.1764705882352942
23.Jan.2019
10.2
0.01
0.09813542688910697
22.Jan.2019
10.19
-0.1
-0.9718172983479106
21.Jan.2019
10.29
0.02
0.19474196689386564
18.Jan.2019
10.27
0.13
1.2820512820512822
17.Jan.2019
10.14
0.02
0.1976284584980237
16.Jan.2019
10.12
0.06
0.5964214711729622
15.Jan.2019
10.06
0.11
1.1055276381909547
14.Jan.2019
9.95
-0.1
-0.9950248756218906
11.Jan.2019
10.05
0.06
0.6006006006006006
10.Jan.2019
9.99
0.04
0.4020100502512563
09.Jan.2019
9.95
0.17
1.738241308793456
08.Jan.2019
9.78
0
0
07.Jan.2019
9.78
0.15
1.557632398753894
04.Jan.2019
9.63
0.08
0.837696335078534
03.Jan.2019
9.55
-0.04
-0.4171011470281543
02.Jan.2019
9.59
-0.08
-0.827300930713547
31.Dec.2018
9.67
0.05
0.5197505197505198
28.Dec.2018
9.62
0.11
1.1566771819137749
27.Dec.2018
9.51
-0.06
-0.6269592476489029
21.Dec.2018
9.57
-0.04
-0.4162330905306972
20.Dec.2018
9.61
-0.09
-0.9278350515463918
19.Dec.2018
9.7
0.05
0.5181347150259067
18.Dec.2018
9.65
0.01
0.1037344398340249
17.Dec.2018
9.64
-0.05
-0.5159958720330238
14.Dec.2018
9.69
-0.13
-1.3238289205702647
13.Dec.2018
9.82
0.03
0.30643513789581206
12.Dec.2018
9.79
0.1
1.0319917440660475
11.Dec.2018
9.69
0.02
0.20682523267838676
10.Dec.2018
9.67
-0.19
-1.9269776876267748
07.Dec.2018
9.86
--
--
26.Oct.2018
9.34
-0.08
-0.8492569002123143
25.Oct.2018
9.42
-0.16
-1.6701461377870563
24.Oct.2018
9.58
0.02
0.20920502092050208
23.Oct.2018
9.56
-0.19
-1.9487179487179487
22.Oct.2018
9.75
0.08
0.827300930713547
19.Oct.2018
9.67
0
0
18.Oct.2018
9.67
-0.07
-0.7186858316221766
17.Oct.2018
9.74
0.02
0.205761316872428
16.Oct.2018
9.72
0.07
0.7253886010362695
15.Oct.2018
9.65
0
0
12.Oct.2018
9.65
0.19
2.0084566596194504
11.Oct.2018
9.46
-0.27
-2.774922918807811
10.Oct.2018
9.73
-0.04
-0.4094165813715456
09.Oct.2018
9.77
-0.01
-0.10224948875255624
08.Oct.2018
9.78
-0.02
-0.20408163265306123
05.Oct.2018
9.8
-0.09
-0.910010111223458
04.Oct.2018
9.89
-0.2
-1.9821605550049555
03.Oct.2018
10.09
0.1
1.001001001001001
02.Oct.2018
9.99
-0.1
-0.9910802775024777
01.Oct.2018
10.09
0.04
0.39800995024875624
28.Sep.2018
10.05
-0.05
-0.49504950495049505
27.Sep.2018
10.1
0.06
0.5976095617529881
26.Sep.2018
10.04
0.07
0.7021063189568706
25.Sep.2018
9.97
-0.01
-0.10020040080160321
24.Sep.2018
9.98
-0.07
-0.6965174129353234
21.Sep.2018
10.05
0.04
0.3996003996003996
20.Sep.2018
10.01
0.05
0.5020080321285141
19.Sep.2018
9.96
0.12
1.2195121951219512
18.Sep.2018
9.84
0.02
0.20366598778004075
17.Sep.2018
9.82
-0.06
-0.6072874493927125
14.Sep.2018
9.88
0.08
0.8163265306122449
13.Sep.2018
9.8
0.17
1.7653167185877465
12.Sep.2018
9.63
0.04
0.4171011470281543
11.Sep.2018
9.59
-0.12
-1.235839340885685
10.Sep.2018
9.71
-0.06
-0.6141248720573184
07.Sep.2018
9.77
-0.02
-0.20429009193054137
06.Sep.2018
9.79
0.01
0.10224948875255624
05.Sep.2018
9.78
-0.11
-1.1122345803842264
04.Sep.2018
9.89
-0.11
-1.1
03.Sep.2018
10
-0.04
-0.398406374501992
31.Aug.2018
10.04
-0.06
-0.594059405940594
30.Aug.2018
10.1
-0.05
-0.49261083743842365
29.Aug.2018
10.15
-0.03
-0.29469548133595286
28.Aug.2018
10.18
0.03
0.2955665024630542
27.Aug.2018
10.15
0.19
1.9076305220883534
24.Aug.2018
9.96
-0.1
-0.9940357852882704
23.Aug.2018
10.06
0.06
0.6
22.Aug.2018
10
0
0
21.Aug.2018
10
--
--
BGF Emerging Markets Fund
Fund Inception
22-Aug-2018
Month End Date
Monthly Total (NAV) Return
31.Aug.2018
--
30.Sep.2018
0.327551
31.Oct.2018
-5.572139
30.Nov.2018
4.741834
31.Dec.2018
-2.548637
31.Jan.2019
9.617373
28.Feb.2019
-0.09434
31.Mar.2019
1.241192
30.Apr.2019
2.985075
31.May.2019
-6.521739
30.Jun.2019
7.792364
31.Jul.2019
-0.816697
31.Aug.2019
-4.2086
30.Sep.2019
1.737449
31.Oct.2019
5.566038
30.Nov.2019
0.178731
31.Dec.2019
6.971689
31.Jan.2020
-2.170284
29.Feb.2020
-5.802048
31.Mar.2020
-16.033519
30.Apr.2020
11.015119
31.May.2020
1.070039
30.Jun.2020
7.75727
31.Jul.2020
7.437276
31.Aug.2020
3.502919
30.Sep.2020
-3.949741
31.Oct.2020
3.288364
30.Nov.2020
10.938776
31.Dec.2020
8.746042
31.Jan.2021
4.400812
28.Feb.2021
3.8262
31.Mar.2021
-2.62336
30.Apr.2021
3.14304
31.May.2021
0.435323
30.Jun.2021
1.049529
31.Jul.2021
-6.084819
31.Aug.2021
0.719895
30.Sep.2021
-4.712733
31.Oct.2021
2.053388
30.Nov.2021
-4.225352
31.Dec.2021
0.549139
31.Jan.2022
-1.603905
28.Feb.2022
-8.788094
31.Mar.2022
-4.062797
30.Apr.2022
-6.569343
31.May.2022
-0.607639
30.Jun.2022
-7.668034
31.Jul.2022
-0.38059
31.Aug.2022
1.241643
30.Sep.2022
-10.266562
31.Oct.2022
-3.397028
30.Nov.2022
13.846154
31.Dec.2022
-1.051435
31.Jan.2023
9.304603
28.Feb.2023
-6.362007
31.Mar.2023
2.328906
30.Apr.2023
-2.059925
31.May.2023
0.573614
30.Jun.2023
4.185724
31.Jul.2023
4.67461
31.Aug.2023
-5.166375
30.Sep.2023
-3.802813
31.Oct.2023
-4.339441
30.Nov.2023
7.157258
31.Dec.2023
4.16902
31.Jan.2024
-5.072464
29.Feb.2024
2.385496
Ex-Date
Total Distribution
20.Mar.2024
0.04061397
20.Dec.2023
0.03247587
20.Sep.2023
0.04913049
20.Jun.2023
0.05130711
20.Mar.2023
0.01266961
20.Dec.2022
0.04078979
20.Sep.2022
0.0986593
20.Jun.2022
0.06183305
21.Mar.2022
0.01654877
20.Dec.2021
0.01781339
20.Sep.2021
0.05478521
21.Jun.2021
0.04843413
21.Dec.2020
0.00823242
21.Sep.2020
0.06049304
22.Jun.2020
0.03617376
20.Mar.2020
0.00956809
20.Dec.2019
0.01143012
20.Sep.2019
0.05289037
20.Jun.2019
0.10341568
20.Mar.2019
0.00145437
20.Dec.2018
0.01656205
20.Sep.2018
0.022795