BSF Emerging Markets Equity Strategies Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of its investment exposure to companies domiciled in, or exercising the main part of their business in, emerging markets. This is achieved by investing at least 70% of its total assets in equity securities (e.g. shares) and equity-related (E-R) securities and when determined appropriate, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The E-R securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
Net Assets of Fund
USD 566,520,020
Share Class launch date
13.Feb.2019
Fund Launch Date
18.Sep.2015
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
1.12%
ISIN
LU1946828917
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 10,000.00
Use of Income
Accumulating
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
BSESI2U
SEDOL
BJJMGK1
29-Feb-2024
BSF Emerging Markets Equity Strategies Fund
Inception Date
13.Feb.2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
103.00
Shares Outstanding
-
Name
Weight (%)
SAMSUNG ELECTRONICS CO LTD
8.1425
ALIBABA GROUP HOLDING LTD
5.4045
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
4.0573
AYALA CORPORATION
3.9573
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
3.7109
ASTRA INTERNATIONAL TBK. PT.
3.4887
EMAAR PROPERTIES PJSC
3.3468
JD.COM INC
3.2839
CHINA PETROLEUM & CHEMICAL CORP
3.1977
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
2.8975
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
130.37
-1.03
-0.7838660578386606
26.Mar.2024
131.4
-0.73
-0.5524861878453039
25.Mar.2024
132.13
-1.12
-0.8405253283302064
22.Mar.2024
133.25
-1.96
-1.4495969233044894
21.Mar.2024
135.21
1.41
1.053811659192825
20.Mar.2024
133.8
0.26
0.19469821776246818
19.Mar.2024
133.54
-1.59
-1.1766447124990749
18.Mar.2024
135.13
0.16
0.11854486182114544
15.Mar.2024
134.97
-1.38
-1.012101210121012
14.Mar.2024
136.35
-0.01
-0.007333528894103843
13.Mar.2024
136.36
0.39
0.28682797675957933
12.Mar.2024
135.97
1.74
1.2962825001862475
11.Mar.2024
134.23
1
0.750581700818134
08.Mar.2024
133.23
1.46
1.1079911967822722
07.Mar.2024
131.77
-0.85
-0.6409289699894435
06.Mar.2024
132.62
1.56
1.1902945215931635
05.Mar.2024
131.06
-0.69
-0.523719165085389
04.Mar.2024
131.75
2.56
1.9815775214799907
01.Mar.2024
129.19
0.07
0.05421313506815366
29.Feb.2024
129.12
0.14
0.10854396030392309
28.Feb.2024
128.98
-1.97
-1.5043909889270715
27.Feb.2024
130.95
-1.02
-0.7729029324846556
26.Feb.2024
131.97
0.01
0.007578053955744165
23.Feb.2024
131.96
0.15
0.11380016690691146
22.Feb.2024
131.81
1.24
0.9496821628245385
21.Feb.2024
130.57
0.86
0.663017500578213
20.Feb.2024
129.71
1.14
0.8866765186279848
19.Feb.2024
128.57
-0.79
-0.6106988249845393
16.Feb.2024
129.36
1.83
1.4349564808280404
15.Feb.2024
127.53
0.47
0.3699039823705336
14.Feb.2024
127.06
0.1
0.07876496534341525
13.Feb.2024
126.96
0.31
0.24476904855902093
12.Feb.2024
126.65
0.08
0.06320613099470648
09.Feb.2024
126.57
-1.48
-1.1557985162046076
08.Feb.2024
128.05
-1.6
-1.2340917855765523
07.Feb.2024
129.65
0.02
0.015428527347064723
06.Feb.2024
129.63
3.54
2.807518439210088
05.Feb.2024
126.09
-1.72
-1.34574759408497
02.Feb.2024
127.81
0.45
0.3533291457286432
01.Feb.2024
127.36
0.24
0.18879798615481436
31.Jan.2024
127.12
-0.75
-0.5865331977789943
30.Jan.2024
127.87
-1.99
-1.5324195287232405
29.Jan.2024
129.86
-0.65
-0.4980461267335836
26.Jan.2024
130.51
-0.93
-0.7075471698113207
25.Jan.2024
131.44
1.91
1.4745618775573226
24.Jan.2024
129.53
2.81
2.2174873737373737
23.Jan.2024
126.72
1.95
1.5628756912719404
22.Jan.2024
124.77
-1.19
-0.9447443632899333
19.Jan.2024
125.96
-0.05
-0.03967939052456154
18.Jan.2024
126.01
0.76
0.6067864271457086
17.Jan.2024
125.25
-3.82
-2.9596343069652127
16.Jan.2024
129.07
-1.8
-1.3754107129212196
15.Jan.2024
130.87
-0.6
-0.45637788088537307
12.Jan.2024
131.47
0.48
0.36644018627376135
11.Jan.2024
130.99
0.09
0.06875477463712758
10.Jan.2024
130.9
-0.94
-0.7129854368932039
09.Jan.2024
131.84
-0.7
-0.5281424475629999
08.Jan.2024
132.54
-0.69
-0.5179013735645125
05.Jan.2024
133.23
0.54
0.40696359936694554
04.Jan.2024
132.69
-0.08
-0.060254575581833246
03.Jan.2024
132.77
-1.96
-1.454761374601054
02.Jan.2024
134.73
-0.23
-0.17042086544161233
29.Dec.2023
134.96
0.11
0.08157211716722285
28.Dec.2023
134.85
1.38
1.0339402112834344
27.Dec.2023
133.47
1.91
1.4518090605047127
22.Dec.2023
131.56
0.29
0.22091871714786318
21.Dec.2023
131.27
0.46
0.35165507224218334
20.Dec.2023
130.81
1.17
0.9024992286331379
19.Dec.2023
129.64
-0.43
-0.33059122011224723
18.Dec.2023
130.07
-0.72
-0.5505008028136708
15.Dec.2023
130.79
0.95
0.7316697473813925
14.Dec.2023
129.84
3.74
2.9659000793021413
13.Dec.2023
126.1
-1.09
-0.8569856120764211
12.Dec.2023
127.19
0.24
0.18905080740448996
11.Dec.2023
126.95
-1.32
-1.029079285881344
08.Dec.2023
128.27
-0.32
-0.24885294346372192
07.Dec.2023
128.59
-1.22
-0.9398351436715199
06.Dec.2023
129.81
0.8
0.6201069684520579
05.Dec.2023
129.01
-2.27
-1.7291285801340646
04.Dec.2023
131.28
-0.14
-0.1065286866534774
01.Dec.2023
131.42
0.09
0.06852965811315008
30.Nov.2023
131.33
-0.22
-0.16723679209426073
29.Nov.2023
131.55
0.19
0.14464068209500608
28.Nov.2023
131.36
-0.62
-0.4697681466888923
27.Nov.2023
131.98
-0.2
-0.15130882130428203
24.Nov.2023
132.18
-1.34
-1.0035949670461355
23.Nov.2023
133.52
1.5
1.1361914861384639
22.Nov.2023
132.02
0.92
0.7017543859649122
21.Nov.2023
131.1
0.14
0.10690287110568113
20.Nov.2023
130.96
3.41
2.6734613876911015
17.Nov.2023
127.55
-0.04
-0.031350419311858294
16.Nov.2023
127.59
-0.28
-0.2189723938374912
15.Nov.2023
127.87
2.03
1.6131595677050223
14.Nov.2023
125.84
1.47
1.1819570636005468
13.Nov.2023
124.37
0.55
0.4441931836536908
10.Nov.2023
123.82
-0.78
-0.6260032102728732
09.Nov.2023
124.6
-0.85
-0.6775607811877242
08.Nov.2023
125.45
0.74
0.5933766337903937
07.Nov.2023
124.71
-0.39
-0.3117505995203837
06.Nov.2023
125.1
1.39
1.1235955056179776
03.Nov.2023
123.71
3.18
2.6383472994275285
02.Nov.2023
120.53
0.92
0.7691664576540423
31.Oct.2023
119.61
-0.07
-0.05848930481283422
30.Oct.2023
119.68
0.1
0.08362602441879913
27.Oct.2023
119.58
0.46
0.3861652115513768
26.Oct.2023
119.12
-0.9
-0.7498750208298617
25.Oct.2023
120.02
0.62
0.5192629815745393
24.Oct.2023
119.4
0.04
0.03351206434316354
23.Oct.2023
119.36
-0.68
-0.56647784071976
20.Oct.2023
120.04
0.21
0.1752482683802053
19.Oct.2023
119.83
-0.9
-0.7454650873850741
18.Oct.2023
120.73
-1.06
-0.8703506034978241
17.Oct.2023
121.79
1.14
0.9448818897637795
16.Oct.2023
120.65
-0.58
-0.47842943165883034
13.Oct.2023
121.23
-1.28
-1.0448126683536039
12.Oct.2023
122.51
0.5
0.40980247520695023
11.Oct.2023
122.01
2.25
1.8787575150300602
10.Oct.2023
119.76
1.21
1.0206663854913538
09.Oct.2023
118.55
0.33
0.27914058534934866
06.Oct.2023
118.22
1.09
0.9305899427985999
05.Oct.2023
117.13
1.16
1.0002586875916186
04.Oct.2023
115.97
-1.85
-1.5701918180274996
03.Oct.2023
117.82
-1.97
-1.6445446197512312
02.Oct.2023
119.79
-0.68
-0.5644558811322321
29.Sep.2023
120.47
2.14
1.8085016479337446
28.Sep.2023
118.33
-2.27
-1.8822553897180763
27.Sep.2023
120.6
0.56
0.4665111629456848
26.Sep.2023
120.04
-1.02
-0.842557409548984
25.Sep.2023
121.06
-0.76
-0.6238712855032015
22.Sep.2023
121.82
0.48
0.39558266029339045
21.Sep.2023
121.34
-1.92
-1.5576829466169073
20.Sep.2023
123.26
-1.17
-0.9402877119665676
19.Sep.2023
124.43
0.92
0.74487895716946
18.Sep.2023
123.51
-1.19
-0.9542902967121091
15.Sep.2023
124.7
0.22
0.17673521850899743
14.Sep.2023
124.48
0.85
0.6875353878508452
13.Sep.2023
123.63
0.86
0.7004968640547365
12.Sep.2023
122.77
0.11
0.08967878689059187
11.Sep.2023
122.66
1.49
1.229677312866221
08.Sep.2023
121.17
0.44
0.36444959827714735
07.Sep.2023
120.73
-2.32
-1.885412433969931
06.Sep.2023
123.05
0.85
0.6955810147299509
05.Sep.2023
122.2
-0.4
-0.3262642740619902
04.Sep.2023
122.6
1.72
1.4228987425545996
01.Sep.2023
120.88
1.77
1.4860213248257912
31.Aug.2023
119.11
-1.5
-1.2436779703175525
30.Aug.2023
120.61
0.15
0.1245226631246887
29.Aug.2023
120.46
0.83
0.6938059015297167
28.Aug.2023
119.63
1.06
0.8939866745382474
25.Aug.2023
118.57
-1.74
-1.4462638184689551
24.Aug.2023
120.31
1.02
0.8550590996730656
23.Aug.2023
119.29
0.86
0.7261673562441949
22.Aug.2023
118.43
0.46
0.3899296431296092
21.Aug.2023
117.97
-1.51
-1.2638098426514899
18.Aug.2023
119.48
-0.33
-0.27543610716968536
17.Aug.2023
119.81
-0.59
-0.4900332225913621
16.Aug.2023
120.4
-1.94
-1.5857446460683342
14.Aug.2023
122.34
-1.35
-1.0914382731021102
11.Aug.2023
123.69
-1.34
-1.0717427817323841
10.Aug.2023
125.03
0.31
0.2485567671584349
09.Aug.2023
124.72
2.72
2.2295081967213113
08.Aug.2023
122
-1.5
-1.214574898785425
07.Aug.2023
123.5
0.93
0.7587501019825406
04.Aug.2023
122.57
-0.35
-0.2847380410022779
03.Aug.2023
122.92
-0.81
-0.6546512567687707
02.Aug.2023
123.73
-1.57
-1.2529928172386273
01.Aug.2023
125.3
0.36
0.2881383063870658
31.Jul.2023
124.94
1.22
0.9860976398318785
28.Jul.2023
123.72
0.11
0.08898956395113664
27.Jul.2023
123.61
1.75
1.4360741834892499
26.Jul.2023
121.86
-0.33
-0.2700712005892463
25.Jul.2023
122.19
1.26
1.041925080625155
24.Jul.2023
120.93
-0.66
-0.5428077966938071
21.Jul.2023
121.59
0.01
0.008225037012666556
20.Jul.2023
121.58
-1.31
-1.0659939783546262
19.Jul.2023
122.89
-0.18
-0.14625822702527017
18.Jul.2023
123.07
-0.53
-0.42880258899676377
17.Jul.2023
123.6
-1.55
-1.238513783459848
14.Jul.2023
125.15
0
0
13.Jul.2023
125.15
1.48
1.1967332416915986
12.Jul.2023
123.67
2.08
1.710666995641089
11.Jul.2023
121.59
1.16
0.9632151457278086
10.Jul.2023
120.43
0.65
0.5426615461679746
07.Jul.2023
119.78
-0.19
-0.15837292656497456
06.Jul.2023
119.97
-1.55
-1.2755102040816326
05.Jul.2023
121.52
-1.59
-1.2915279018763708
04.Jul.2023
123.11
-0.09
-0.07305194805194805
03.Jul.2023
123.2
1.5
1.2325390304026294
30.Jun.2023
121.7
1.06
0.8786472148541115
29.Jun.2023
120.64
-0.18
-0.14898195662969707
28.Jun.2023
120.82
-0.4
-0.3299785513941594
27.Jun.2023
121.22
0.25
0.2066628089608994
26.Jun.2023
120.97
-0.27
-0.22269877928076542
22.Jun.2023
121.24
0.07
0.057770075101097634
21.Jun.2023
121.17
-0.89
-0.7291495985580861
20.Jun.2023
122.06
-0.29
-0.23702492848385778
19.Jun.2023
122.35
-0.67
-0.5446268899365957
16.Jun.2023
123.02
0.48
0.39170882976987104
15.Jun.2023
122.54
0.51
0.41793001720888306
14.Jun.2023
122.03
-0.06
-0.049144074043738224
13.Jun.2023
122.09
1.12
0.9258493841448293
12.Jun.2023
120.97
-0.36
-0.2967114481167065
09.Jun.2023
121.33
1.17
0.9737017310252996
08.Jun.2023
120.16
-0.35
-0.29043232926728074
07.Jun.2023
120.51
1.85
1.559076352604079
06.Jun.2023
118.66
0.65
0.5508007795949496
05.Jun.2023
118.01
0.24
0.20378704254054514
02.Jun.2023
117.77
3.15
2.7482114814168557
01.Jun.2023
114.62
0.43
0.3765653735003065
31.May.2023
114.19
-0.93
-0.8078526754690758
30.May.2023
115.12
-0.63
-0.5442764578833693
26.May.2023
115.75
0.94
0.818744011845658
25.May.2023
114.81
0
0
24.May.2023
114.81
-1.05
-0.9062661833247022
23.May.2023
115.86
-0.79
-0.6772396056579512
22.May.2023
116.65
0.07
0.06004460456338995
19.May.2023
116.58
0.48
0.4134366925064599
17.May.2023
116.1
-0.78
-0.6673511293634496
16.May.2023
116.88
1.01
0.8716665228273065
15.May.2023
115.87
0.84
0.7302442840998
12.May.2023
115.03
-0.43
-0.3724233500779491
11.May.2023
115.46
-0.57
-0.491252262345945
10.May.2023
116.03
-1.71
-1.4523526414132835
08.May.2023
117.74
1.35
1.1598934616375978
05.May.2023
116.39
0.94
0.8142052836725855
04.May.2023
115.45
1.3
1.1388523872098117
03.May.2023
114.15
-0.02
-0.017517736708417272
02.May.2023
114.17
-0.12
-0.10499606264765071
28.Apr.2023
114.29
0.61
0.5365939479239972
27.Apr.2023
113.68
1.51
1.3461709904609076
26.Apr.2023
112.17
0.09
0.08029978586723768
25.Apr.2023
112.08
-1.76
-1.5460295151089247
24.Apr.2023
113.84
-0.61
-0.5329838357361293
21.Apr.2023
114.45
-0.69
-0.5992704533611256
20.Apr.2023
115.14
0.39
0.33986928104575165
19.Apr.2023
114.75
-1.71
-1.4683153013910355
18.Apr.2023
116.46
-0.19
-0.16288041148735533
17.Apr.2023
116.65
-0.11
-0.09421034600890715
14.Apr.2023
116.76
0.29
0.24899115652099252
13.Apr.2023
116.47
-0.37
-0.3166723724751797
12.Apr.2023
116.84
0.89
0.7675722294092281
11.Apr.2023
115.95
1.87
1.6392005610098177
06.Apr.2023
114.08
-0.13
-0.11382540933368357
05.Apr.2023
114.21
0.75
0.6610259122157589
04.Apr.2023
113.46
0.01
0.00881445570736007
03.Apr.2023
113.45
0.37
0.32720198089847896
31.Mar.2023
113.08
-0.29
-0.25579959424891946
30.Mar.2023
113.37
1.04
0.9258434968396688
29.Mar.2023
112.33
0.96
0.8619915596659783
28.Mar.2023
111.37
1.83
1.6706226036151177
27.Mar.2023
109.54
-0.39
-0.3547712180478486
24.Mar.2023
109.93
-0.99
-0.8925351604760188
23.Mar.2023
110.92
1.19
1.0844800874874692
22.Mar.2023
109.73
0.94
0.8640500045960107
21.Mar.2023
108.79
1.62
1.5116170570122236
20.Mar.2023
107.17
-0.06
-0.05595449034785042
17.Mar.2023
107.23
1.1
1.0364647130877227
16.Mar.2023
106.13
-0.19
-0.17870579382994733
15.Mar.2023
106.32
-0.93
-0.8671328671328671
14.Mar.2023
107.25
-1.65
-1.5151515151515151
13.Mar.2023
108.9
0.87
0.8053318522632602
10.Mar.2023
108.03
-1.93
-1.7551837031647872
09.Mar.2023
109.96
-1.11
-0.999369766813721
08.Mar.2023
111.07
-1.01
-0.9011420413990007
07.Mar.2023
112.08
-0.68
-0.6030507272082298
06.Mar.2023
112.76
0.75
0.669583072939916
03.Mar.2023
112.01
0.16
0.1430487259722843
02.Mar.2023
111.85
-0.73
-0.6484277846864452
01.Mar.2023
112.58
0.58
0.5178571428571429
28.Feb.2023
112
0.1
0.08936550491510277
27.Feb.2023
111.9
-0.34
-0.3029223093371347
24.Feb.2023
112.24
-2.15
-1.8795349243815018
23.Feb.2023
114.39
1.16
1.0244634814095204
22.Feb.2023
113.23
-1.26
-1.1005327976242467
21.Feb.2023
114.49
-1.06
-0.9173517957594115
20.Feb.2023
115.55
0.62
0.53945880100931
17.Feb.2023
114.93
-0.92
-0.7941303409581355
16.Feb.2023
115.85
-0.16
-0.1379191449013016
15.Feb.2023
116.01
-2.26
-1.910881880443054
14.Feb.2023
118.27
0.9
0.7668058277242907
13.Feb.2023
117.37
0.22
0.18779342723004694
10.Feb.2023
117.15
-1.21
-1.0223048327137547
09.Feb.2023
118.36
1.01
0.8606731998295697
08.Feb.2023
117.35
0.41
0.35060714896528133
07.Feb.2023
116.94
0.66
0.5675954592363261
06.Feb.2023
116.28
-3.08
-2.5804289544235925
03.Feb.2023
119.36
-2.23
-1.8340324039805904
02.Feb.2023
121.59
1.27
1.0555186170212767
01.Feb.2023
120.32
2.87
2.443593018305662
31.Jan.2023
117.45
-1.38
-1.1613228982580157
30.Jan.2023
118.83
-2.48
-2.0443491880306652
27.Jan.2023
121.31
0.42
0.3474232773595831
26.Jan.2023
120.89
1.43
1.1970534069981584
25.Jan.2023
119.46
0.36
0.3022670025188917
24.Jan.2023
119.1
0.14
0.11768661735036987
23.Jan.2023
118.96
0.39
0.3289196255376571
20.Jan.2023
118.57
1.28
1.091312132321596
19.Jan.2023
117.29
-1.25
-1.0544963725324785
18.Jan.2023
118.54
0.39
0.33008887008040627
17.Jan.2023
118.15
-0.52
-0.43818993848487403
16.Jan.2023
118.67
0.49
0.4146217634117448
13.Jan.2023
118.18
1.07
0.9136709076936214
12.Jan.2023
117.11
1.2
1.0352859977568802
11.Jan.2023
115.91
-0.02
-0.017251789873199343
10.Jan.2023
115.93
0.62
0.5376810337351488
09.Jan.2023
115.31
3.79
3.398493543758967
06.Jan.2023
111.52
0.94
0.8500633025863629
05.Jan.2023
110.58
2.68
2.483781278962002
04.Jan.2023
107.9
1.65
1.5529411764705883
03.Jan.2023
106.25
0.92
0.8734453621950061
02.Jan.2023
105.33
-0.5
-0.47245582538032693
30.Dec.2022
105.83
-0.02
-0.01889466225791214
29.Dec.2022
105.85
-0.69
-0.6476440773418435
28.Dec.2022
106.54
0.69
0.6518658478979689
27.Dec.2022
105.85
-0.21
-0.19800113143503678
23.Dec.2022
106.06
0.68
0.64528373505409
22.Dec.2022
105.38
0.97
0.9290297864189254
21.Dec.2022
104.41
0.86
0.8305166586190246
20.Dec.2022
103.55
0.23
0.22260936895083236
19.Dec.2022
103.32
-0.59
-0.5677990568761428
16.Dec.2022
103.91
-0.56
-0.5360390542739543
15.Dec.2022
104.47
-0.39
-0.3719244707228686
14.Dec.2022
104.86
-0.89
-0.8416075650118203
13.Dec.2022
105.75
1.96
1.8884285576645148
12.Dec.2022
103.79
-2.26
-2.1310702498821312
09.Dec.2022
106.05
0.84
0.7984031936127745
08.Dec.2022
105.21
1.22
1.1731897297817098
07.Dec.2022
103.99
-0.82
-0.7823680946474573
06.Dec.2022
104.81
-1.09
-1.0292728989612843
05.Dec.2022
105.9
1.2
1.146131805157593
02.Dec.2022
104.7
-0.12
-0.11448196908986835
01.Dec.2022
104.82
1.84
1.7867547096523597
30.Nov.2022
102.98
2.06
2.0412207689258817
29.Nov.2022
100.92
2.83
2.8851055153430525
28.Nov.2022
98.09
-1.18
-1.1886773446156946
25.Nov.2022
99.27
-0.23
-0.23115577889447236
24.Nov.2022
99.5
2.47
2.545604452231269
23.Nov.2022
97.03
0.17
0.17551104687177368
22.Nov.2022
96.86
-0.33
-0.33954110505196006
21.Nov.2022
97.19
-1.15
-1.1694122432377465
18.Nov.2022
98.34
-0.74
-0.7468712151796528
17.Nov.2022
99.08
-0.34
-0.3419835043250855
16.Nov.2022
99.42
-1.36
-1.349474102004366
15.Nov.2022
100.78
3.05
3.12084313926123
14.Nov.2022
97.73
0.44
0.45225614143282966
11.Nov.2022
97.29
3.51
3.742802303262956
10.Nov.2022
93.78
-0.48
-0.5092297899427116
09.Nov.2022
94.26
0.88
0.9423859498822017
08.Nov.2022
93.38
-0.02
-0.021413276231263382
07.Nov.2022
93.4
1.63
1.7761795793832407
04.Nov.2022
91.77
2.77
3.1123595505617976
03.Nov.2022
89
-1.01
-1.1220975447172536
02.Nov.2022
90.01
2.35
2.680812229066849
31.Oct.2022
87.66
0.11
0.125642490005711
28.Oct.2022
87.55
-0.69
-0.7819582955575702
27.Oct.2022
88.24
1.96
2.2716736207695876
26.Oct.2022
86.28
0.82
0.9595132225602621
25.Oct.2022
85.46
0.49
0.5766741202777451
24.Oct.2022
84.97
-2.36
-2.70239322111531
21.Oct.2022
87.33
-0.49
-0.5579594625370076
20.Oct.2022
87.82
0.34
0.3886602652034751
19.Oct.2022
87.48
-1.2
-1.3531799729364005
18.Oct.2022
88.68
1.4
1.6040329972502292
17.Oct.2022
87.28
0
0
14.Oct.2022
87.28
0.94
1.0887190178364605
13.Oct.2022
86.34
-0.9
-1.031636863823934
12.Oct.2022
87.24
-0.17
-0.19448575677840063
11.Oct.2022
87.41
-2.46
-2.73728719261155
10.Oct.2022
89.87
-1.57
-1.7169728783902012
07.Oct.2022
91.44
-0.49
-0.5330142499728054
06.Oct.2022
91.93
0.24
0.26175155414985274
05.Oct.2022
91.69
1.52
1.685704779860264
04.Oct.2022
90.17
2.3
2.6175031296233073
03.Oct.2022
87.87
0.82
0.941987363584147
30.Sep.2022
87.05
0.6
0.6940427993059572
29.Sep.2022
86.45
-0.58
-0.6664368608525796
28.Sep.2022
87.03
-2.3
-2.5747229374230383
27.Sep.2022
89.33
-0.13
-0.1453163424994411
26.Sep.2022
89.46
-0.98
-1.08359133126935
23.Sep.2022
90.44
-2.35
-2.532600495743076
22.Sep.2022
92.79
-0.9
-0.9606147934678194
21.Sep.2022
93.69
-1.53
-1.606805293005671
20.Sep.2022
95.22
1.3
1.3841567291311754
19.Sep.2022
93.92
0.44
0.47068891741548996
16.Sep.2022
93.48
-2.2
-2.29933110367893
15.Sep.2022
95.68
0.08
0.08368200836820083
14.Sep.2022
95.6
-1.37
-1.4128080849747344
13.Sep.2022
96.97
0.15
0.1549266680437926
12.Sep.2022
96.82
1.56
1.637623346630275
09.Sep.2022
95.26
1.03
1.0930701475114082
08.Sep.2022
94.23
1.38
1.4862681744749595
07.Sep.2022
92.85
-1.33
-1.4121894245062645
06.Sep.2022
94.18
-0.66
-0.6959088991986504
05.Sep.2022
94.84
-0.52
-0.5453020134228188
02.Sep.2022
95.36
-0.38
-0.39690829329433885
01.Sep.2022
95.74
-1.63
-1.6740269076717675
31.Aug.2022
97.37
0.28
0.2883922134102379
30.Aug.2022
97.09
0.06
0.06183654539833041
29.Aug.2022
97.03
-1.01
-1.0301917584659324
26.Aug.2022
98.04
0.49
0.5023065094823168
25.Aug.2022
97.55
1.69
1.7629876903818067
24.Aug.2022
95.86
0.45
0.4716486741431716
23.Aug.2022
95.41
1.16
1.2307692307692308
22.Aug.2022
94.25
-1.61
-1.6795326517838514
19.Aug.2022
95.86
-1.03
-1.0630612034265663
18.Aug.2022
96.89
-0.52
-0.5338260958833795
17.Aug.2022
97.41
0.04
0.04108041491219061
16.Aug.2022
97.37
1.13
1.1741479634247713
12.Aug.2022
96.24
0.6
0.6273525721455459
11.Aug.2022
95.64
1.39
1.4748010610079576
10.Aug.2022
94.25
-0.26
-0.2751031636863824
09.Aug.2022
94.51
0.58
0.6174811029490046
08.Aug.2022
93.93
0.44
0.4706385709701572
05.Aug.2022
93.49
0.77
0.8304572907679033
04.Aug.2022
92.72
1.56
1.7112768758227292
03.Aug.2022
91.16
0.55
0.6069970201964463
02.Aug.2022
90.61
-0.22
-0.2422107233292965
01.Aug.2022
90.83
0.2
0.22067747986317995
29.Jul.2022
90.63
-0.18
-0.19821605550049554
28.Jul.2022
90.81
1.74
1.9535197036039071
27.Jul.2022
89.07
0.37
0.41713641488162345
26.Jul.2022
88.7
0.17
0.19202530215746075
25.Jul.2022
88.53
-0.35
-0.3937893789378938
22.Jul.2022
88.88
0.42
0.4747908659281031
21.Jul.2022
88.46
0.51
0.579874928936896
20.Jul.2022
87.95
0.82
0.9411224606909216
19.Jul.2022
87.13
-0.44
-0.5024551787141716
18.Jul.2022
87.57
2.53
2.9750705550329255
15.Jul.2022
85.04
-0.71
-0.8279883381924198
14.Jul.2022
85.75
-0.7
-0.8097165991902834
13.Jul.2022
86.45
-0.07
-0.08090614886731391
12.Jul.2022
86.52
-1.36
-1.5475648611743287
11.Jul.2022
87.88
-1.69
-1.8867924528301887
08.Jul.2022
89.57
0.55
0.6178386879352954
07.Jul.2022
89.02
1.9
2.1808999081726355
06.Jul.2022
87.12
-1.2
-1.358695652173913
05.Jul.2022
88.32
-1.67
-1.8557617513057005
04.Jul.2022
89.99
-0.4
-0.44252682818895894
01.Jul.2022
90.39
-0.01
-0.011061946902654867
30.Jun.2022
90.4
-1.23
-1.342355123867729
29.Jun.2022
91.63
-1.98
-2.1151586368977675
28.Jun.2022
93.61
1.9
2.0717479009922584
27.Jun.2022
91.71
2.01
2.240802675585284
24.Jun.2022
89.7
1.32
1.4935505770536321
22.Jun.2022
88.38
-1.88
-2.0828717039663194
21.Jun.2022
90.26
1.1
1.23373710183939
20.Jun.2022
89.16
-0.85
-0.9443395178313521
17.Jun.2022
90.01
-0.22
-0.24382134545051534
16.Jun.2022
90.23
-1.07
-1.171960569550931
15.Jun.2022
91.3
-0.01
-0.010951702989814916
14.Jun.2022
91.31
0.15
0.1645458534444932
13.Jun.2022
91.16
-3.78
-3.9814619759848324
10.Jun.2022
94.94
-2.31
-2.3753213367609254
09.Jun.2022
97.25
-0.4
-0.409626216077829
08.Jun.2022
97.65
0.99
1.0242085661080074
07.Jun.2022
96.66
-0.7
-0.7189811010682005
03.Jun.2022
97.36
-0.5
-0.5109339873288371
02.Jun.2022
97.86
-0.89
-0.9012658227848102
01.Jun.2022
98.75
-0.69
-0.6938857602574416
31.May.2022
99.44
1.14
1.1597151576805698
30.May.2022
98.3
1.68
1.7387704409025047
27.May.2022
96.62
2.43
2.579891708249283
25.May.2022
94.19
0.19
0.20212765957446807
24.May.2022
94
-1.45
-1.5191199580932426
23.May.2022
95.45
-0.07
-0.07328308207705192
20.May.2022
95.52
1.5
1.595405232929164
19.May.2022
94.02
-1.16
-1.2187434334944316
18.May.2022
95.18
-0.02
-0.02100840336134454
17.May.2022
95.2
2.34
2.519922463924187
16.May.2022
92.86
1.26
1.3755458515283843
13.May.2022
91.6
2.16
2.415026833631485
12.May.2022
89.44
-1.95
-2.1337126600284493
11.May.2022
91.39
-0.48
-0.522477413736802
10.May.2022
91.87
-0.91
-0.9808148307824962
06.May.2022
92.78
-2.97
-3.101827676240209
05.May.2022
95.75
-0.06
-0.06262394322095814
04.May.2022
95.81
-0.64
-0.6635562467599793
03.May.2022
96.45
0.53
0.5525437864887406
02.May.2022
95.92
-0.89
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29.Apr.2022
96.81
2.1
2.2172949002217295
28.Apr.2022
94.71
0.91
0.9701492537313433
27.Apr.2022
93.8
-0.94
-0.9921891492505805
26.Apr.2022
94.74
0.61
0.6480399447572506
25.Apr.2022
94.13
-3.42
-3.505894413121476
22.Apr.2022
97.55
-0.95
-0.9644670050761421
21.Apr.2022
98.5
0.14
0.1423342822285482
20.Apr.2022
98.36
0
0
19.Apr.2022
98.36
-0.91
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14.Apr.2022
99.27
0.97
0.9867751780264497
13.Apr.2022
98.3
0.4
0.40858018386108275
12.Apr.2022
97.9
0.54
0.5546425636811833
11.Apr.2022
97.36
-1.47
-1.4874026105433573
08.Apr.2022
98.83
1.15
1.1773136773136774
07.Apr.2022
97.68
-1.21
-1.2235817575083425
06.Apr.2022
98.89
-1.5
-1.494172726367168
05.Apr.2022
100.39
0.27
0.2696763883339992
04.Apr.2022
100.12
-0.05
-0.0499151442547669
01.Apr.2022
100.17
0.96
0.9676443906864227
31.Mar.2022
99.21
-0.1
-0.10069479407914611
30.Mar.2022
99.31
0.92
0.935054375444659
29.Mar.2022
98.39
1.74
1.800310398344542
28.Mar.2022
96.65
-0.42
-0.43267744926341817
25.Mar.2022
97.07
0.17
0.17543859649122806
24.Mar.2022
96.9
0.74
0.7695507487520798
23.Mar.2022
96.16
0.34
0.3548319766228345
22.Mar.2022
95.82
1.51
1.6011027462623264
21.Mar.2022
94.31
-1.38
-1.4421569652001254
18.Mar.2022
95.69
0.89
0.9388185654008439
17.Mar.2022
94.8
2.74
2.976319791440365
16.Mar.2022
92.06
3.35
3.7763499041821667
15.Mar.2022
88.71
-3.03
-3.3028122956180512
14.Mar.2022
91.74
-1.94
-2.070879590093937
11.Mar.2022
93.68
-0.75
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10.Mar.2022
94.43
1.85
1.9982717649600346
09.Mar.2022
92.58
2.25
2.4908668216539356
08.Mar.2022
90.33
-1.52
-1.6548720740337506
07.Mar.2022
91.85
-3.27
-3.4377628259041213
04.Mar.2022
95.12
-1.92
-1.978565539983512
03.Mar.2022
97.04
1.38
1.442609241062095
02.Mar.2022
95.66
-3.11
-3.1487293712665787
01.Mar.2022
98.77
-0.68
-0.6837606837606838
28.Feb.2022
99.45
-7.56
-7.064760302775442
25.Feb.2022
107.01
2.38
2.2746822135142883
24.Feb.2022
104.63
-9.14
-8.033752307286631
23.Feb.2022
113.77
-0.14
-0.1229040470546923
22.Feb.2022
113.91
-1.11
-0.9650495565988524
21.Feb.2022
115.02
-1.2
-1.0325245224574084
18.Feb.2022
116.22
-0.14
-0.12031625988312135
17.Feb.2022
116.36
0.16
0.13769363166953527
16.Feb.2022
116.2
2.17
1.9030079803560467
15.Feb.2022
114.03
0.89
0.7866360261622768
14.Feb.2022
113.14
-1.82
-1.583159359777314
11.Feb.2022
114.96
-0.1
-0.08691117677733357
10.Feb.2022
115.06
1.2
1.0539258738802038
09.Feb.2022
113.86
1.14
1.0113555713271825
08.Feb.2022
112.72
0.79
0.7057982667738766
07.Feb.2022
111.93
-0.46
-0.40928908265859953
04.Feb.2022
112.39
0.87
0.78012912482066
03.Feb.2022
111.52
0.06
0.05383097075183922
02.Feb.2022
111.46
-0.25
-0.22379375167845314
01.Feb.2022
111.71
0.86
0.7758231844835363
31.Jan.2022
110.85
0.55
0.4986400725294651
28.Jan.2022
110.3
0.7
0.6386861313868614
27.Jan.2022
109.6
0.07
0.06390943120606227
26.Jan.2022
109.53
1.21
1.1170605612998523
25.Jan.2022
108.32
-0.42
-0.38624241309545704
24.Jan.2022
108.74
-2.14
-1.93001443001443
21.Jan.2022
110.88
0.46
0.41659119724687554
20.Jan.2022
110.42
1.43
1.3120469767868612
19.Jan.2022
108.99
0.68
0.6278275320838335
18.Jan.2022
108.31
-0.75
-0.6876948468732808
17.Jan.2022
109.06
0.5
0.46057479734708917
14.Jan.2022
108.56
-0.4
-0.3671071953010279
13.Jan.2022
108.96
-0.66
-0.60207991242474
12.Jan.2022
109.62
1.45
1.3404825737265416
11.Jan.2022
108.17
0.15
0.1388631734863914
10.Jan.2022
108.02
0.94
0.8778483376914457
07.Jan.2022
107.08
1.17
1.1047115475403644
06.Jan.2022
105.91
-0.74
-0.6938584153774027
05.Jan.2022
106.65
0.97
0.9178652535957608
04.Jan.2022
105.68
1.12
1.0711553175210407
03.Jan.2022
104.56
-0.77
-0.7310357922719073
31.Dec.2021
105.33
0.06
0.05699629524080935
30.Dec.2021
105.27
0.45
0.4293073840870063
29.Dec.2021
104.82
-0.91
-0.8606828714650525
28.Dec.2021
105.73
1.36
1.3030564338411421
27.Dec.2021
104.37
0.19
0.18237665578805912
23.Dec.2021
104.18
0.27
0.2598402463670484
22.Dec.2021
103.91
0.29
0.2798687512063308
21.Dec.2021
103.62
1.28
1.2507328512800469
20.Dec.2021
102.34
-2.17
-2.0763563295378433
17.Dec.2021
104.51
-0.29
-0.2767175572519084
16.Dec.2021
104.8
0.78
0.7498557969621227
15.Dec.2021
104.02
-1.37
-1.2999335800360565
14.Dec.2021
105.39
-0.53
-0.5003776435045317
13.Dec.2021
105.92
-1.28
-1.1940298507462686
10.Dec.2021
107.2
-0.35
-0.32543003254300323
09.Dec.2021
107.55
0.32
0.2984239485218689
08.Dec.2021
107.23
0.52
0.48730203354887075
07.Dec.2021
106.71
1.39
1.319787314849981
06.Dec.2021
105.32
0.35
0.33342859864723257
03.Dec.2021
104.97
1.07
1.0298363811357074
02.Dec.2021
103.9
0.81
0.7857212144727908
01.Dec.2021
103.09
1.12
1.098362263410807
30.Nov.2021
101.97
-0.52
-0.5073665723485218
29.Nov.2021
102.49
-1
-0.9662769349695622
26.Nov.2021
103.49
-3.12
-2.926554732201482
25.Nov.2021
106.61
0.39
0.36716249293918285
24.Nov.2021
106.22
-0.21
-0.19731278774781547
23.Nov.2021
106.43
0.07
0.06581421587062805
22.Nov.2021
106.36
-1.81
-1.6732920403069242
19.Nov.2021
108.17
0.31
0.287409605043575
18.Nov.2021
107.86
-1.84
-1.6773017319963537
17.Nov.2021
109.7
-0.13
-0.11836474551579713
16.Nov.2021
109.83
0.64
0.5861342613792472
15.Nov.2021
109.19
-0.4
-0.36499680627794506
12.Nov.2021
109.59
-1.35
-1.216873985938345
11.Nov.2021
110.94
0.46
0.4163649529326575
10.Nov.2021
110.48
1.01
0.9226272038001279
09.Nov.2021
109.47
0.65
0.5973166697298291
08.Nov.2021
108.82
2.01
1.8818462690759292
05.Nov.2021
106.81
0.23
0.21580033777444174
04.Nov.2021
106.58
0.45
0.4240082917177047
03.Nov.2021
106.13
0.4
0.37832214130331976
02.Nov.2021
105.73
0.02
0.01891968593321351
29.Oct.2021
105.71
-0.46
-0.43326740133747765
28.Oct.2021
106.17
-0.11
-0.10350018818216034
27.Oct.2021
106.28
-1.38
-1.2818131153631804
26.Oct.2021
107.66
0.25
0.23275300251373243
25.Oct.2021
107.41
-0.83
-0.7668144863266815
22.Oct.2021
108.24
0.3
0.27793218454697055
21.Oct.2021
107.94
-0.11
-0.1018047200370199
20.Oct.2021
108.05
0.13
0.12045959970348406
19.Oct.2021
107.92
0.25
0.23219095384043836
18.Oct.2021
107.67
-0.24
-0.22240756185710314
15.Oct.2021
107.91
0.4
0.37205841317086785
14.Oct.2021
107.51
1
0.9388789784996714
13.Oct.2021
106.51
-0.24
-0.22482435597189696
12.Oct.2021
106.75
-0.63
-0.5867014341590613
11.Oct.2021
107.38
0.53
0.49602246139447825
08.Oct.2021
106.85
1.39
1.3180352740375498
07.Oct.2021
105.46
1.56
1.5014436958614052
06.Oct.2021
103.9
-1.05
-1.0004764173415912
05.Oct.2021
104.95
-0.6
-0.5684509711037423
04.Oct.2021
105.55
0.4
0.3804089396100808
01.Oct.2021
105.15
-0.21
-0.19931662870159453
30.Sep.2021
105.36
0.45
0.42893909064912783
29.Sep.2021
104.91
-0.51
-0.48377916903813317
28.Sep.2021
105.42
0.09
0.0854457419538593
27.Sep.2021
105.33
-0.05
-0.047447333459859554
24.Sep.2021
105.38
-0.6
-0.5661445555765239
23.Sep.2021
105.98
1.13
1.077730090605627
22.Sep.2021
104.85
1.33
1.284775888717156
21.Sep.2021
103.52
1.23
1.2024635839280478
20.Sep.2021
102.29
-2.36
-2.2551361681796465
17.Sep.2021
104.65
0.77
0.7412398921832885
16.Sep.2021
103.88
-1.19
-1.1325782811459026
15.Sep.2021
105.07
-1.13
-1.064030131826742
14.Sep.2021
106.2
-0.14
-0.13165318788790673
13.Sep.2021
106.34
0.6
0.5674295441649329
10.Sep.2021
105.74
1.25
1.1962867260024883
09.Sep.2021
104.49
-1.29
-1.2195121951219512
08.Sep.2021
105.78
-0.43
-0.4048582995951417
07.Sep.2021
106.21
0.01
0.009416195856873822
06.Sep.2021
106.2
-0.21
-0.1973498731322244
03.Sep.2021
106.41
0.19
0.17887403502165317
02.Sep.2021
106.22
-1.41
-1.3100436681222707
01.Sep.2021
107.63
1.31
1.2321294206170053
31.Aug.2021
106.32
1.18
1.1223131063344112
30.Aug.2021
105.14
0.57
0.5450894137898059
27.Aug.2021
104.57
0.13
0.124473381846036
26.Aug.2021
104.44
-0.6
-0.5712109672505712
25.Aug.2021
105.04
1.01
0.970873786407767
24.Aug.2021
104.03
2.03
1.9901960784313726
23.Aug.2021
102
1.95
1.949025487256372
20.Aug.2021
100.05
-1.7
-1.6707616707616708
19.Aug.2021
101.75
-2.62
-2.5102998946057298
18.Aug.2021
104.37
0.59
0.5685103102717286
17.Aug.2021
103.78
-1.33
-1.2653410712586814
16.Aug.2021
105.11
0.9
0.8636407254582094
13.Aug.2021
104.21
-1.35
-1.2788935202728307
12.Aug.2021
105.56
-1.07
-1.003469942792835
11.Aug.2021
106.63
0.31
0.29157261098570353
10.Aug.2021
106.32
-0.03
-0.028208744710860368
09.Aug.2021
106.35
0.27
0.25452488687782804
06.Aug.2021
106.08
-0.45
-0.42241622078287805
05.Aug.2021
106.53
0.11
0.10336402931779741
04.Aug.2021
106.42
0.69
0.6526056937482266
03.Aug.2021
105.73
0.22
0.2085110416074306
02.Aug.2021
105.51
0.83
0.7928926251432938
30.Jul.2021
104.68
-0.07
-0.06682577565632458
29.Jul.2021
104.75
0.4
0.3833253473885961
28.Jul.2021
104.35
-0.33
-0.31524646541841805
27.Jul.2021
104.68
-0.07
-0.06682577565632458
26.Jul.2021
104.75
-1.31
-1.2351499151423722
23.Jul.2021
106.06
-2.74
-2.5183823529411766
22.Jul.2021
108.8
1.58
1.4736056705838463
21.Jul.2021
107.22
-0.41
-0.3809346836383908
20.Jul.2021
107.63
-0.67
-0.61865189289012
19.Jul.2021
108.3
-2.69
-2.4236417695287864
16.Jul.2021
110.99
-1.18
-1.0519746812873316
15.Jul.2021
112.17
-0.04
-0.03564744675162641
14.Jul.2021
112.21
-0.49
-0.43478260869565216
13.Jul.2021
112.7
1.51
1.3580357945858441
12.Jul.2021
111.19
0.24
0.21631365479945922
09.Jul.2021
110.95
0.08
0.07215657977811851
08.Jul.2021
110.87
-1.96
-1.7371266507134628
07.Jul.2021
112.83
-0.8
-0.7040394262078676
06.Jul.2021
113.63
-0.38
-0.33330409613191825
05.Jul.2021
114.01
-0.39
-0.3409090909090909
02.Jul.2021
114.4
-0.57
-0.49578150821953554
01.Jul.2021
114.97
-0.14
-0.12162279558683
30.Jun.2021
115.11
0.29
0.25256923880856996
29.Jun.2021
114.82
-1.95
-1.6699494733236278
28.Jun.2021
116.77
-0.62
-0.5281540165261096
25.Jun.2021
117.39
0.92
0.7899029793079763
24.Jun.2021
116.47
0.91
0.7874697127033575
22.Jun.2021
115.56
0.25
0.21680686844159222
21.Jun.2021
115.31
-0.53
-0.45752762430939226
18.Jun.2021
115.84
-1.69
-1.4379307410873818
17.Jun.2021
117.53
-1.06
-0.8938359052196644
16.Jun.2021
118.59
0.45
0.3809040121889284
15.Jun.2021
118.14
-0.7
-0.589027263547627
14.Jun.2021
118.84
-0.38
-0.3187384667002181
11.Jun.2021
119.22
-0.7
-0.5837224816544363
10.Jun.2021
119.92
0.44
0.3682624707063944
09.Jun.2021
119.48
0.65
0.5469999158461668
08.Jun.2021
118.83
-0.87
-0.7268170426065163
07.Jun.2021
119.7
0.16
0.13384641124309854
04.Jun.2021
119.54
0.56
0.4706673390485796
03.Jun.2021
118.98
0.59
0.49835290142748545
02.Jun.2021
118.39
0.04
0.03379805661174482
01.Jun.2021
118.35
0.58
0.4924853528063174
31.May.2021
117.77
0.12
0.10199745006374841
28.May.2021
117.65
1.18
1.0131364299819696
27.May.2021
116.47
0.22
0.18924731182795698
26.May.2021
116.25
1.01
0.8764317945157931
25.May.2021
115.24
-0.18
-0.15595217466643563
21.May.2021
115.42
0.22
0.1909722222222222
20.May.2021
115.2
-0.19
-0.1646589825808129
19.May.2021
115.39
-0.8
-0.6885274119975902
18.May.2021
116.19
1.95
1.7069327731092436
17.May.2021
114.24
-1.07
-0.9279333969300148
14.May.2021
115.31
0.67
0.5844382414515004
12.May.2021
114.64
-1.63
-1.4019093489292165
11.May.2021
116.27
-0.81
-0.6918346429791595
10.May.2021
117.08
2.15
1.870703906725833
07.May.2021
114.93
1.45
1.2777581952767008
06.May.2021
113.48
-0.09
-0.07924627982741922
05.May.2021
113.57
0.58
0.5133197628108682
04.May.2021
112.99
0.71
0.6323477021731386
03.May.2021
112.28
-0.9
-0.7951934970842905
30.Apr.2021
113.18
-1.14
-0.9972008397480756
29.Apr.2021
114.32
1.22
1.0786914235190097
28.Apr.2021
113.1
-2.1
-1.8229166666666667
27.Apr.2021
115.2
1.69
1.4888556074354682
26.Apr.2021
113.51
-0.05
-0.044029587883057414
23.Apr.2021
113.56
0.2
0.17642907551164433
22.Apr.2021
113.36
0.84
0.7465339495200853
21.Apr.2021
112.52
-0.93
-0.8197443807844865
20.Apr.2021
113.45
0.55
0.4871567759078831
19.Apr.2021
112.9
-0.29
-0.2562063786553582
16.Apr.2021
113.19
-0.03
-0.026497085320614733
15.Apr.2021
113.22
0.73
0.6489465730287136
14.Apr.2021
112.49
1.58
1.4245784870615814
13.Apr.2021
110.91
0.28
0.2530959052698183
12.Apr.2021
110.63
-1.59
-1.4168597397968277
09.Apr.2021
112.22
-0.35
-0.31091765123922893
08.Apr.2021
112.57
0.55
0.4909837529012676
07.Apr.2021
112.02
-0.28
-0.2493321460373998
06.Apr.2021
112.3
0.93
0.8350543234264165
01.Apr.2021
111.37
-0.52
-0.4647421574760926
30.Mar.2021
111.89
0.51
0.45789190159813253
29.Mar.2021
111.38
0.49
0.4418793398863739
26.Mar.2021
110.89
2.66
2.4577289106532385
25.Mar.2021
108.23
-0.97
-0.8882783882783882
24.Mar.2021
109.2
-0.64
-0.5826656955571741
23.Mar.2021
109.84
-0.72
-0.6512301013024602
22.Mar.2021
110.56
-0.09
-0.08133755083596927
19.Mar.2021
110.65
-1.69
-1.5043617589460565
18.Mar.2021
112.34
0.99
0.8890884598114055
17.Mar.2021
111.35
0.24
0.21600216002160022
16.Mar.2021
111.11
-0.14
-0.1258426966292135
15.Mar.2021
111.25
0.1
0.0899685110211426
12.Mar.2021
111.15
0.11
0.09906340057636888
11.Mar.2021
111.04
2.11
1.9370237767373544
10.Mar.2021
108.93
-0.03
-0.02753303964757709
09.Mar.2021
108.96
0.35
0.3222539361016481
08.Mar.2021
108.61
-1.76
-1.5946362236114886
05.Mar.2021
110.37
0.56
0.5099717694199071
04.Mar.2021
109.81
0.22
0.2007482434528698
03.Mar.2021
109.59
3.75
3.5430839002267573
02.Mar.2021
105.84
0.19
0.17983909133932796
01.Mar.2021
105.65
1.15
1.1004784688995215
26.Feb.2021
104.5
-3.32
-3.0792060842144315
25.Feb.2021
107.82
2.03
1.918895925890916
24.Feb.2021
105.79
-1.16
-1.0846189808321645
23.Feb.2021
106.95
1.7
1.6152019002375297
22.Feb.2021
105.25
-0.43
-0.406888720666162
19.Feb.2021
105.68
-0.23
-0.21716551789255029
18.Feb.2021
105.91
-0.18
-0.16966726364407578
17.Feb.2021
106.09
0.02
0.018855472800980485
16.Feb.2021
106.07
0.23
0.21730914588057446
15.Feb.2021
105.84
0.86
0.8192036578395885
12.Feb.2021
104.98
0.4
0.38248231019315354
11.Feb.2021
104.58
0.06
0.0574052812858783
10.Feb.2021
104.52
-0.13
-0.12422360248447205
09.Feb.2021
104.65
0.84
0.8091706001348618
08.Feb.2021
103.81
1.53
1.495893625342198
05.Feb.2021
102.28
0.32
0.3138485680659082
04.Feb.2021
101.96
-1.69
-1.6304872165943078
03.Feb.2021
103.65
0.85
0.8268482490272373
02.Feb.2021
102.8
1.53
1.5108126789769922
01.Feb.2021
101.27
1.84
1.8505481243085589
29.Jan.2021
99.43
-1.27
-1.2611717974180734
28.Jan.2021
100.7
-0.85
-0.8370260955194485
27.Jan.2021
101.55
-0.66
-0.6457293806868213
26.Jan.2021
102.21
-0.91
-0.8824670287044221
25.Jan.2021
103.12
-2.01
-1.911918576999905
22.Jan.2021
105.13
-2.85
-2.639377662530098
21.Jan.2021
107.98
0.24
0.22275849266753295
20.Jan.2021
107.74
0.19
0.17666201766620176
19.Jan.2021
107.55
1.83
1.7309875141884223
18.Jan.2021
105.72
-0.57
-0.5362686988427886
15.Jan.2021
106.29
-0.62
-0.5799270414367225
14.Jan.2021
106.91
-0.71
-0.6597286749674781
13.Jan.2021
107.62
0.88
0.8244332021735057
12.Jan.2021
106.74
0.58
0.546345139412208
11.Jan.2021
106.16
-0.89
-0.8313872022419431
08.Jan.2021
107.05
1.44
1.3635072436322317
07.Jan.2021
105.61
1.29
1.236579754601227
06.Jan.2021
104.32
1.48
1.4391287436795022
05.Jan.2021
102.84
-0.44
-0.42602633617350893
04.Jan.2021
103.28
2.65
2.6334095200238496
31.Dec.2020
100.63
0.22
0.2191016830992929
30.Dec.2020
100.41
0.61
0.6112224448897795
29.Dec.2020
99.8
0.64
0.645421540943929
28.Dec.2020
99.16
2.85
2.959194268507943
23.Dec.2020
96.31
0.96
1.0068169900367068
22.Dec.2020
95.35
-0.77
-0.8010819808572618
21.Dec.2020
96.12
-3.43
-3.4455047714716223
18.Dec.2020
99.55
-0.3
-0.30045067601402103
17.Dec.2020
99.85
0.45
0.45271629778672035
16.Dec.2020
99.4
1.06
1.077893024201749
15.Dec.2020
98.34
-0.48
-0.48573163327261687
14.Dec.2020
98.82
1.04
1.063612190632031
11.Dec.2020
97.78
0.06
0.06139991813344249
10.Dec.2020
97.72
-0.66
-0.6708680626143525
09.Dec.2020
98.38
0.93
0.9543355566957414
08.Dec.2020
97.45
-0.82
-0.8344357382721075
07.Dec.2020
98.27
0.55
0.5628325828898895
04.Dec.2020
97.72
2.06
2.1534601714405186
03.Dec.2020
95.66
0.06
0.06276150627615062
02.Dec.2020
95.6
1.89
2.0168605271582543
01.Dec.2020
93.71
2.26
2.4712957900492074
30.Nov.2020
91.45
-1.3
-1.4016172506738545
27.Nov.2020
92.75
-0.3
-0.32240730789897903
26.Nov.2020
93.05
0.68
0.7361697520840099
25.Nov.2020
92.37
0.03
0.03248862897985705
24.Nov.2020
92.34
1.02
1.1169513797634691
23.Nov.2020
91.32
0.51
0.561612157251404
20.Nov.2020
90.81
-0.2
-0.21975607076145479
19.Nov.2020
91.01
-1.29
-1.3976164680390033
18.Nov.2020
92.3
0.92
1.0067848544539286
17.Nov.2020
91.38
0.41
0.4506980323183467
16.Nov.2020
90.97
2.79
3.163982762531186
13.Nov.2020
88.18
-2.22
-2.4557522123893807
12.Nov.2020
90.4
-1.5
-1.632208922742111
11.Nov.2020
91.9
1.63
1.805694029024039
10.Nov.2020
90.27
2.32
2.6378624218305857
09.Nov.2020
87.95
4.5
5.392450569203116
06.Nov.2020
83.45
0.58
0.6998913961626644
05.Nov.2020
82.87
1.48
1.8184052094851948
04.Nov.2020
81.39
-0.95
-1.1537527325722614
03.Nov.2020
82.34
2.1
2.617148554336989
02.Nov.2020
80.24
0.77
0.968919088964389
30.Oct.2020
79.47
-0.96
-1.1935844834017157
29.Oct.2020
80.43
-0.92
-1.1309157959434541
28.Oct.2020
81.35
-2.8
-3.3273915626856803
27.Oct.2020
84.15
-0.35
-0.41420118343195267
26.Oct.2020
84.5
-1.2
-1.4002333722287048
23.Oct.2020
85.7
1.43
1.6969265456271507
22.Oct.2020
84.27
0.45
0.5368647100930566
21.Oct.2020
83.82
0.03
0.03580379520229144
20.Oct.2020
83.79
0.61
0.7333493628276028
19.Oct.2020
83.18
1.02
1.2414800389483933
16.Oct.2020
82.16
0.12
0.1462701121404193
15.Oct.2020
82.04
-2.14
-2.5421715371822287
14.Oct.2020
84.18
-1.29
-1.5093015093015092
13.Oct.2020
85.47
-0.28
-0.32653061224489793
12.Oct.2020
85.75
0.3
0.3510825043885313
09.Oct.2020
85.45
-0.17
-0.1985517402476057
08.Oct.2020
85.62
0.05
0.058431693350473296
07.Oct.2020
85.57
0.16
0.18733169418100926
06.Oct.2020
85.41
0.63
0.7430997876857749
05.Oct.2020
84.78
1.21
1.4478879980854373
02.Oct.2020
83.57
-0.65
-0.7717881738304441
01.Oct.2020
84.22
0.89
1.0680427217088684
30.Sep.2020
83.33
-0.37
-0.44205495818399043
29.Sep.2020
83.7
-0.59
-0.6999644085893938
28.Sep.2020
84.29
1.33
1.6031822565091611
25.Sep.2020
82.96
0.28
0.3386550556361877
24.Sep.2020
82.68
-2.46
-2.8893587033121917
23.Sep.2020
85.14
-0.62
-0.7229477611940298
22.Sep.2020
85.76
-1.43
-1.6400963413235463
21.Sep.2020
87.19
-2.47
-2.7548516618335936
18.Sep.2020
89.66
0.4
0.44812906116961687
17.Sep.2020
89.26
0
0
16.Sep.2020
89.26
0.31
0.3485103991006183
15.Sep.2020
88.95
0.46
0.5198327494632162
14.Sep.2020
88.49
0.74
0.8433048433048433
11.Sep.2020
87.75
0.33
0.37748798901853126
10.Sep.2020
87.42
0.1
0.11452130096197893
09.Sep.2020
87.32
-0.62
-0.7050261541960428
08.Sep.2020
87.94
0.03
0.03412581048799909
07.Sep.2020
87.91
-0.53
-0.5992763455450023
04.Sep.2020
88.44
0.06
0.06788866259334692
03.Sep.2020
88.38
1
1.1444266422522316
02.Sep.2020
87.38
-0.29
-0.3307859016767423
01.Sep.2020
87.67
0.02
0.022818026240730177
31.Aug.2020
87.65
-0.93
-1.0498983969293294
28.Aug.2020
88.58
0.34
0.38531278331822305
27.Aug.2020
88.24
-0.77
-0.8650713402988428
26.Aug.2020
89.01
-1.45
-1.6029184169798807
25.Aug.2020
90.46
0.26
0.28824833702882485
24.Aug.2020
90.2
0.49
0.546204436517668
21.Aug.2020
89.71
1.45
1.642873328801269
20.Aug.2020
88.26
-2.04
-2.259136212624585
19.Aug.2020
90.3
-0.96
-1.051939513477975
18.Aug.2020
91.26
0.01
0.010958904109589041
17.Aug.2020
91.25
0.21
0.23066783831282953
14.Aug.2020
91.04
-0.97
-1.0542332355178785
13.Aug.2020
92.01
0.87
0.9545753785385122
12.Aug.2020
91.14
0.83
0.919056582881187
11.Aug.2020
90.31
1.66
1.8725324309080653
10.Aug.2020
88.65
1.15
1.3142857142857143
07.Aug.2020
87.5
-0.56
-0.6359300476947536
06.Aug.2020
88.06
0.05
0.056811725940234065
05.Aug.2020
88.01
1.62
1.8752170390091445
04.Aug.2020
86.39
1.11
1.301594746716698
03.Aug.2020
85.28
-0.7
-0.8141428239125378
31.Jul.2020
85.98
-0.49
-0.5666705215681739
30.Jul.2020
86.47
-1.25
-1.4249886000911993
29.Jul.2020
87.72
0.33
0.37761757638173704
28.Jul.2020
87.39
0.9
1.0405827263267429
27.Jul.2020
86.49
-0.94
-1.0751458309504747
24.Jul.2020
87.43
-1.36
-1.5317040207230543
23.Jul.2020
88.79
-0.45
-0.5042581801882564
22.Jul.2020
89.24
-0.32
-0.3573023671281822
21.Jul.2020
89.56
0.77
0.8672147764387882
20.Jul.2020
88.79
0.17
0.19183028661701648
17.Jul.2020
88.62
0.45
0.5103776794828173
16.Jul.2020
88.17
-1.4
-1.5630233337054817
15.Jul.2020
89.57
0.83
0.9353166553977913
14.Jul.2020
88.74
-0.38
-0.4263913824057451
13.Jul.2020
89.12
0.91
1.0316290669992065
10.Jul.2020
88.21
-1.84
-2.0433092726263187
09.Jul.2020
90.05
0.6
0.6707657909446618
08.Jul.2020
89.45
-0.99
-1.0946483856700575
07.Jul.2020
90.44
-1.01
-1.104428649535265
06.Jul.2020
91.45
3.39
3.849647967295026
03.Jul.2020
88.06
-0.08
-0.09076469253460404
02.Jul.2020
88.14
2.07
2.405019170442663
01.Jul.2020
86.07
0.77
0.902696365767878
30.Jun.2020
85.3
-0.35
-0.40863981319322823
29.Jun.2020
85.65
-0.95
-1.0969976905311778
26.Jun.2020
86.6
-0.24
-0.2763703362505758
25.Jun.2020
86.84
-0.9
-1.0257579211306131
24.Jun.2020
87.74
-0.02
-0.022789425706472195
22.Jun.2020
87.76
-0.77
-0.8697616627132045
19.Jun.2020
88.53
1.1
1.2581493766441725
18.Jun.2020
87.43
-0.19
-0.21684546907098837
17.Jun.2020
87.62
-0.81
-0.9159787402465227
16.Jun.2020
88.43
2.84
3.3181446430657786
15.Jun.2020
85.59
-3.41
-3.831460674157303
12.Jun.2020
89
-0.31
-0.34710558728025975
11.Jun.2020
89.31
-3.11
-3.365072495130924
10.Jun.2020
92.42
-1.04
-1.1127755189385833
09.Jun.2020
93.46
-0.02
-0.02139495079161318
08.Jun.2020
93.48
1.4
1.520417028670721
05.Jun.2020
92.08
2.84
3.1824294038547736
04.Jun.2020
89.24
0.74
0.8361581920903954
03.Jun.2020
88.5
2.34
2.715877437325905
02.Jun.2020
86.16
3.62
4.385752362490914
29.May.2020
82.54
-0.14
-0.16932752781809385
28.May.2020
82.68
0.01
0.0120962864400629
27.May.2020
82.67
1.13
1.385822909001717
26.May.2020
81.54
2.71
3.4377774958772043
25.May.2020
78.83
0.03
0.03807106598984772
22.May.2020
78.8
-1.51
-1.8802141700908979
20.May.2020
80.31
0.89
1.120624527826744
19.May.2020
79.42
0.54
0.6845841784989858
18.May.2020
78.88
0.39
0.4968785832590139
15.May.2020
78.49
0.46
0.5895168524926311
14.May.2020
78.03
-1.84
-2.3037435833228996
13.May.2020
79.87
-1.42
-1.7468323286997172
12.May.2020
81.29
-0.45
-0.550526058233423
11.May.2020
81.74
-0.18
-0.2197265625
08.May.2020
81.92
1.4
1.7386984600099353
07.May.2020
80.52
0.22
0.273972602739726
06.May.2020
80.3
-1.14
-1.399803536345776
05.May.2020
81.44
1.2
1.4955134596211366
04.May.2020
80.24
-4.49
-5.299185648530627
30.Apr.2020
84.73
1.23
1.473053892215569
29.Apr.2020
83.5
1.85
2.26576852418861
28.Apr.2020
81.65
1.76
2.203029165102015
27.Apr.2020
79.89
1.53
1.9525267993874427
24.Apr.2020
78.36
-1.41
-1.7675817976682964
23.Apr.2020
79.77
0.86
1.0898491952857685
22.Apr.2020
78.91
1.47
1.8982438016528926
21.Apr.2020
77.44
-2.75
-3.429355281207133
20.Apr.2020
80.19
-0.32
-0.39746615327288537
17.Apr.2020
80.51
2.15
2.743746809596733
16.Apr.2020
78.36
-1.12
-1.409159536990438
15.Apr.2020
79.48
-1.56
-1.9249753208292202
14.Apr.2020
81.04
-0.36
-0.44226044226044225
09.Apr.2020
81.4
2.4
3.037974683544304
08.Apr.2020
79
-0.99
-1.2376547068383548
07.Apr.2020
79.99
3.12
4.0588005723949525
06.Apr.2020
76.87
2.19
2.932512051419389
03.Apr.2020
74.68
0.21
0.2819927487578891
02.Apr.2020
74.47
2.56
3.5600055625086915
01.Apr.2020
71.91
-1.48
-2.0166235181904892
31.Mar.2020
73.39
1.37
1.902249375173563
30.Mar.2020
72.02
-1.57
-2.133442043755945
27.Mar.2020
73.59
-0.3
-0.4060089321965083
26.Mar.2020
73.89
2.78
3.909436084938827
25.Mar.2020
71.11
2.31
3.3575581395348837
24.Mar.2020
68.8
3.16
4.814137720901889
23.Mar.2020
65.64
-3.12
-4.537521815008726
20.Mar.2020
68.76
5.23
8.232331182118685
19.Mar.2020
63.53
-4.22
-6.228782287822878
18.Mar.2020
67.75
-1.66
-2.391586226768477
17.Mar.2020
69.41
-1.24
-1.7551309271054494
16.Mar.2020
70.65
-4.52
-6.013037115870693
13.Mar.2020
75.17
-0.57
-0.7525745973065752
12.Mar.2020
75.74
-4.56
-5.678704856787048
11.Mar.2020
80.3
-1.85
-2.251978088861838
10.Mar.2020
82.15
-0.04
-0.048667721133957904
09.Mar.2020
82.19
-7.31
-8.167597765363128
06.Mar.2020
89.5
-2.83
-3.0650926026210334
05.Mar.2020
92.33
-0.81
-0.8696585784840026
04.Mar.2020
93.14
0.01
0.010737678513905294
03.Mar.2020
93.13
0.68
0.7355327203893997
02.Mar.2020
92.45
0.61
0.664198606271777
28.Feb.2020
91.84
-3.29
-3.4584253127299487
27.Feb.2020
95.13
-1.98
-2.0389249304911954
26.Feb.2020
97.11
-1.76
-1.7801153029230303
25.Feb.2020
98.87
-0.52
-0.5231914679545225
24.Feb.2020
99.39
-3.1
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21.Feb.2020
102.49
-0.93
-0.8992457938503191
20.Feb.2020
103.42
-0.49
-0.4715619285920508
19.Feb.2020
103.91
0.25
0.24117306579201234
18.Feb.2020
103.66
-1.18
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17.Feb.2020
104.84
0.07
0.06681301899398683
14.Feb.2020
104.77
-0.44
-0.41821119665431045
13.Feb.2020
105.21
-0.61
-0.5764505764505764
12.Feb.2020
105.82
0.76
0.7233961545783362
11.Feb.2020
105.06
0.9
0.8640552995391705
10.Feb.2020
104.16
-0.73
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07.Feb.2020
104.89
-0.57
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06.Feb.2020
105.46
2.27
2.1998255644926834
05.Feb.2020
103.19
0.44
0.4282238442822384
04.Feb.2020
102.75
1.02
1.0026540843409024
03.Feb.2020
101.73
-0.27
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31.Jan.2020
102
-1.24
-1.2010848508330105
30.Jan.2020
103.24
-2.76
-2.6037735849056602
29.Jan.2020
106
-0.07
-0.0659941548034317
28.Jan.2020
106.07
-0.62
-0.5811228793701377
27.Jan.2020
106.69
-1.23
-1.1397331356560416
24.Jan.2020
107.92
0.18
0.16706886950064972
23.Jan.2020
107.74
-1.76
-1.6073059360730593
22.Jan.2020
109.5
0.45
0.4126547455295736
21.Jan.2020
109.05
-2.26
-2.0303656454945647
20.Jan.2020
111.31
0.2
0.18000180001800017
17.Jan.2020
111.11
0.66
0.5975554549569941
16.Jan.2020
110.45
-0.47
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15.Jan.2020
110.92
-0.31
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14.Jan.2020
111.23
0.32
0.2885222252276621
13.Jan.2020
110.91
0.09
0.08121277747698971
10.Jan.2020
110.82
0.65
0.589997276935645
09.Jan.2020
110.17
0.94
0.8605694406298636
08.Jan.2020
109.23
-0.63
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07.Jan.2020
109.86
0.02
0.01820830298616169
06.Jan.2020
109.84
-1.34
-1.2052527432991544
03.Jan.2020
111.18
-0.4
-0.35848718408316904
02.Jan.2020
111.58
0.8
0.7221520129987362
31.Dec.2019
110.78
-0.11
-0.09919740283163496
30.Dec.2019
110.89
0.27
0.24407882842162357
27.Dec.2019
110.62
1.22
1.1151736745886653
23.Dec.2019
109.4
0.76
0.6995581737849779
20.Dec.2019
108.64
0.06
0.05525879535826119
19.Dec.2019
108.58
-0.01
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18.Dec.2019
108.59
0.44
0.4068423485899214
17.Dec.2019
108.15
-0.14
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16.Dec.2019
108.29
0.2
0.1850309926912758
13.Dec.2019
108.09
1.57
1.4739016147202404
12.Dec.2019
106.52
1.46
1.3896820864268038
11.Dec.2019
105.06
0.66
0.632183908045977
10.Dec.2019
104.4
-0.09
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09.Dec.2019
104.49
0.34
0.32645223235717713
06.Dec.2019
104.15
0.63
0.6085780525502318
05.Dec.2019
103.52
0.63
0.6123044027602293
04.Dec.2019
102.89
0.1
0.09728572818367545
03.Dec.2019
102.79
-1.21
-1.1634615384615385
02.Dec.2019
104
0.62
0.599729154575353
29.Nov.2019
103.38
-0.81
-0.7774258566081198
28.Nov.2019
104.19
-0.21
-0.20114942528735633
27.Nov.2019
104.4
-0.17
-0.16257052691976667
26.Nov.2019
104.57
-0.4
-0.3810612555968372
25.Nov.2019
104.97
0.61
0.584515139900345
22.Nov.2019
104.36
0.57
0.5491858560554966
21.Nov.2019
103.79
-0.69
-0.6604134762633997
20.Nov.2019
104.48
0.36
0.3457548981943911
19.Nov.2019
104.12
0.42
0.40501446480231434
18.Nov.2019
103.7
0.99
0.9638788822899426
15.Nov.2019
102.71
0.02
0.019476093095724997
14.Nov.2019
102.69
0.25
0.24404529480671613
13.Nov.2019
102.44
-1.46
-1.4051973051010587
12.Nov.2019
103.9
0.88
0.8542030673655601
11.Nov.2019
103.02
-2.15
-2.044309213654084
08.Nov.2019
105.17
-0.19
-0.180334092634776
07.Nov.2019
105.36
1.32
1.2687427912341407
06.Nov.2019
104.04
-0.2
-0.1918649270913277
05.Nov.2019
104.24
0.98
0.9490606236684098
04.Nov.2019
103.26
2.73
2.7156072814085346
31.Oct.2019
100.53
-0.07
-0.06958250497017893
30.Oct.2019
100.6
0.38
0.3791658351626422
29.Oct.2019
100.22
-0.7
-0.6936187078874356
28.Oct.2019
100.92
0.7
0.6984633805627619
25.Oct.2019
100.22
-0.38
-0.37773359840954274
24.Oct.2019
100.6
0.43
0.42927024059099533
23.Oct.2019
100.17
0.4
0.40092212087801943
22.Oct.2019
99.77
0.45
0.4530809504631494
21.Oct.2019
99.32
0.57
0.5772151898734177
18.Oct.2019
98.75
-0.25
-0.25252525252525254
17.Oct.2019
99
0.75
0.7633587786259542
16.Oct.2019
98.25
0.28
0.28580177605389406
15.Oct.2019
97.97
0.42
0.4305484366991287
14.Oct.2019
97.55
0.08
0.08207653637016518
11.Oct.2019
97.47
2.1
2.201950298836112
10.Oct.2019
95.37
0.87
0.9206349206349206
09.Oct.2019
94.5
-0.19
-0.20065476819093886
08.Oct.2019
94.69
-0.51
-0.5357142857142857
07.Oct.2019
95.2
0.92
0.9758167161646161
04.Oct.2019
94.28
-0.09
-0.09536929108826958
03.Oct.2019
94.37
0.37
0.39361702127659576
02.Oct.2019
94
-1.57
-1.6427749293711416
01.Oct.2019
95.57
-0.46
-0.47901697386233466
30.Sep.2019
96.03
0.25
0.2610148256420965
27.Sep.2019
95.78
-0.31
-0.3226142158393173
26.Sep.2019
96.09
0.6
0.6283380458686774
25.Sep.2019
95.49
-1.45
-1.4957705797400453
24.Sep.2019
96.94
-0.12
-0.123634865031939
23.Sep.2019
97.06
-0.98
-0.9995920032639739
20.Sep.2019
98.04
-0.24
-0.2442002442002442
19.Sep.2019
98.28
-0.31
-0.31443351252662544
18.Sep.2019
98.59
0.43
0.4380603096984515
17.Sep.2019
98.16
-1.3
-1.307058113814599
16.Sep.2019
99.46
-0.2
-0.2006823198876179
13.Sep.2019
99.66
0.63
0.6361708573159649
12.Sep.2019
99.03
-0.11
-0.11095420617308856
11.Sep.2019
99.14
1.45
1.484287030402293
10.Sep.2019
97.69
0.9
0.9298481248062817
09.Sep.2019
96.79
0.96
1.0017739747469476
06.Sep.2019
95.83
0.25
0.26156099602427285
05.Sep.2019
95.58
1.97
2.1044760175194956
04.Sep.2019
93.61
1.83
1.9938984528219657
03.Sep.2019
91.78
-1.05
-1.131099859959065
02.Sep.2019
92.83
0.1
0.10783996549121104
30.Aug.2019
92.73
1.48
1.621917808219178
29.Aug.2019
91.25
0.27
0.2967685205539679
28.Aug.2019
90.98
0.07
0.07699923000769993
27.Aug.2019
90.91
0.2
0.22048285745783266
26.Aug.2019
90.71
-1.2
-1.3056250680013057
23.Aug.2019
91.91
-0.81
-0.8735979292493529
22.Aug.2019
92.72
0.78
0.8483793778551229
21.Aug.2019
91.94
-0.2
-0.21706099413935315
20.Aug.2019
92.14
-0.21
-0.2273957769355712
19.Aug.2019
92.35
1.02
1.1168290813533341
16.Aug.2019
91.33
-1.2
-1.2968766886415217
14.Aug.2019
92.53
-0.98
-1.048016254945995
13.Aug.2019
93.51
-1.23
-1.2982900569981
12.Aug.2019
94.74
-2.15
-2.2190112498709875
09.Aug.2019
96.89
-0.91
-0.9304703476482618
08.Aug.2019
97.8
1.47
1.526004360012457
07.Aug.2019
96.33
-1.91
-1.9442182410423452
06.Aug.2019
98.24
-0.05
-0.05086987486010784
05.Aug.2019
98.29
-3.38
-3.324481164551982
02.Aug.2019
101.67
-1.92
-1.853460758760498
01.Aug.2019
103.59
-1.89
-1.7918088737201365
31.Jul.2019
105.48
0.01
0.00948136910969944
30.Jul.2019
105.47
0
0
29.Jul.2019
105.47
-0.76
-0.7154287865951238
26.Jul.2019
106.23
-0.64
-0.5988584261251988
25.Jul.2019
106.87
0.3
0.2815051140095712
24.Jul.2019
106.57
0.07
0.06572769953051644
23.Jul.2019
106.5
0.49
0.4622205452315819
22.Jul.2019
106.01
-0.61
-0.5721253048208591
19.Jul.2019
106.62
0.81
0.7655231074567621
18.Jul.2019
105.81
-0.49
-0.4609595484477893
17.Jul.2019
106.3
-0.81
-0.7562319111194099
16.Jul.2019
107.11
0.14
0.13087781621015238
15.Jul.2019
106.97
0.5
0.46961585423123886
12.Jul.2019
106.47
-0.3
-0.2809778027535825
11.Jul.2019
106.77
-0.06
-0.05616399887672002
10.Jul.2019
106.83
0.75
0.7070135746606335
09.Jul.2019
106.08
-0.85
-0.794912559618442
08.Jul.2019
106.93
-0.8
-0.742597233825304
05.Jul.2019
107.73
-0.33
-0.3053858967240422
04.Jul.2019
108.06
0.62
0.577066269545793
03.Jul.2019
107.44
-0.61
-0.5645534474780194
02.Jul.2019
108.05
-0.28
-0.2584694913689652
01.Jul.2019
108.33
0.53
0.49165120593692024
28.Jun.2019
107.8
1.07
1.0025297479621476
27.Jun.2019
106.73
0.44
0.41396180261548593
26.Jun.2019
106.29
0.66
0.6248224936097699
25.Jun.2019
105.63
-0.55
-0.5179883217178376
24.Jun.2019
106.18
0.23
0.21708352996696556
21.Jun.2019
105.95
-0.44
-0.4135727042015227
20.Jun.2019
106.39
2.5
2.4063913754933104
19.Jun.2019
103.89
1.14
1.1094890510948905
18.Jun.2019
102.75
0.91
0.8935585231736056
17.Jun.2019
101.84
-0.22
-0.21555947481873408
14.Jun.2019
102.06
-0.96
-0.9318578916715201
13.Jun.2019
103.02
-0.1
-0.0969743987587277
12.Jun.2019
103.12
-0.57
-0.5497154981193944
11.Jun.2019
103.69
1.98
1.9467112378330547
06.Jun.2019
101.4
-0.31
-0.30478812309507425
05.Jun.2019
101.71
0.11
0.10826771653543307
04.Jun.2019
101.6
0.21
0.20712101785185916
03.Jun.2019
101.39
1.19
1.187624750499002
31.May.2019
100.2
2.27
2.317982232206678
29.May.2019
97.93
-1.26
-1.2702893436838392
28.May.2019
99.19
0.54
0.5473897617840852
27.May.2019
98.65
0.13
0.1319529029638652
24.May.2019
98.52
0.16
0.16266775111834078
23.May.2019
98.36
-0.83
-0.8367779009980845
22.May.2019
99.19
-0.17
-0.1710950080515298
21.May.2019
99.36
0.77
0.7810122730500051
20.May.2019
98.59
-1.26
-1.2618928392588884
17.May.2019
99.85
-1.66
-1.6353068663185892
16.May.2019
101.51
0.14
0.1381079214757818
15.May.2019
101.37
-0.04
-0.03944384183019426
14.May.2019
101.41
0.13
0.1283570300157978
13.May.2019
101.28
-1.92
-1.8604651162790697
10.May.2019
103.2
-1.56
-1.4891179839633448
08.May.2019
104.76
-0.58
-0.550598063413708
07.May.2019
105.34
-0.06
-0.056925996204933584
06.May.2019
105.4
-1.99
-1.8530589440357574
03.May.2019
107.39
0.66
0.618382835191605
02.May.2019
106.73
0.65
0.6127450980392157
30.Apr.2019
106.08
-0.87
-0.8134642356241234
29.Apr.2019
106.95
0.51
0.4791431792559188
26.Apr.2019
106.44
0.24
0.22598870056497175
25.Apr.2019
106.2
-1.53
-1.4202172096908938
24.Apr.2019
107.73
-0.5
-0.4619791185438418
23.Apr.2019
108.23
-1.16
-1.0604259987201756
18.Apr.2019
109.39
-0.1
-0.09133254178463787
17.Apr.2019
109.49
0.64
0.5879650895728066
16.Apr.2019
108.85
0.48
0.44292700931992246
15.Apr.2019
108.37
-0.13
-0.11981566820276497
12.Apr.2019
108.5
0.08
0.07378712414683637
11.Apr.2019
108.42
-0.88
-0.8051235132662397
10.Apr.2019
109.3
-0.06
-0.0548646671543526
09.Apr.2019
109.36
0.87
0.8019172273942299
08.Apr.2019
108.49
0.48
0.44440329599111195
05.Apr.2019
108.01
0.74
0.6898480469842454
04.Apr.2019
107.27
0.18
0.16808292090764776
03.Apr.2019
107.09
1.78
1.6902478397113285
02.Apr.2019
105.31
0.14
0.13311780926119615
01.Apr.2019
105.17
2.84
2.7753347014560736
29.Mar.2019
102.33
0.73
0.718503937007874
28.Mar.2019
101.6
-0.74
-0.7230799296462771
27.Mar.2019
102.34
0.04
0.039100684261974585
26.Mar.2019
102.3
0.44
0.4319654427645788
25.Mar.2019
101.86
-1.06
-1.0299261562378546
22.Mar.2019
102.92
-1.96
-1.8688024408848207
21.Mar.2019
104.88
0.3
0.2868617326448652
20.Mar.2019
104.58
-0.2
-0.19087612139721322
19.Mar.2019
104.78
-0.12
-0.11439466158245949
18.Mar.2019
104.9
0.92
0.8847855356799385
15.Mar.2019
103.98
1.44
1.4043300175541251
14.Mar.2019
102.54
0.35
0.3424992660730013
13.Mar.2019
102.19
-0.04
-0.03912745769343637
12.Mar.2019
102.23
1.2
1.187766010096011
11.Mar.2019
101.03
1.12
1.1210089080172154
08.Mar.2019
99.91
-2.15
-2.1066039584558105
07.Mar.2019
102.06
-1.78
-1.714175654853621
06.Mar.2019
103.84
-0.07
-0.0673659897988644
05.Mar.2019
103.91
0.04
0.03850967555598344
04.Mar.2019
103.87
-0.16
-0.15380178794578486
01.Mar.2019
104.03
0.15
0.14439738159414708
28.Feb.2019
103.88
-0.71
-0.678841189406253
27.Feb.2019
104.59
-0.19
-0.18133231532735256
26.Feb.2019
104.78
-0.98
-0.926626323751891
25.Feb.2019
105.76
1.57
1.506862462808331
22.Feb.2019
104.19
0.96
0.9299622202848009
21.Feb.2019
103.23
0.6
0.5846243788365975
20.Feb.2019
102.63
1.64
1.623923160708981
19.Feb.2019
100.99
-0.19
-0.18778414706463728
18.Feb.2019
101.18
1.38
1.3827655310621243
15.Feb.2019
99.8
-0.06
-0.06008411776487082
14.Feb.2019
99.86
-0.14
-0.14
13.Feb.2019
100
0
0
12.Feb.2019
100
--
--
BSF Emerging Markets Equity Strategies Fund
Fund Inception
13-Feb-2019
Month End Date
Monthly Total (NAV) Return
28.Feb.2019
--
31.Mar.2019
-1.492106
30.Apr.2019
3.664614
31.May.2019
-5.542986
30.Jun.2019
7.58483
31.Jul.2019
-2.152134
31.Aug.2019
-12.0876
30.Sep.2019
3.558719
31.Oct.2019
4.686036
30.Nov.2019
2.834975
31.Dec.2019
7.158058
31.Jan.2020
-7.925618
29.Feb.2020
-9.960784
31.Mar.2020
-20.089286
30.Apr.2020
15.451696
31.May.2020
-2.584681
30.Jun.2020
3.343833
31.Jul.2020
0.797186
31.Aug.2020
1.942312
30.Sep.2020
-4.928694
31.Oct.2020
-4.632185
30.Nov.2020
15.074871
31.Dec.2020
10.038272
31.Jan.2021
-1.192487
28.Feb.2021
5.099065
31.Mar.2021
6.334928
30.Apr.2021
1.853852
31.May.2021
4.055487
30.Jun.2021
-2.25864
31.Jul.2021
-9.060898
31.Aug.2021
1.566679
30.Sep.2021
-0.902935
31.Oct.2021
0.332194
30.Nov.2021
-3.537981
31.Dec.2021
3.295087
31.Jan.2022
5.240672
28.Feb.2022
-10.284168
31.Mar.2022
-0.241327
30.Apr.2022
-2.419111
31.May.2022
2.716662
30.Jun.2022
-9.090909
31.Jul.2022
0.254425
31.Aug.2022
7.436831
30.Sep.2022
-10.598747
31.Oct.2022
0.700747
30.Nov.2022
17.476614
31.Dec.2022
2.767528
31.Jan.2023
10.979873
28.Feb.2023
-4.640272
31.Mar.2023
0.964286
30.Apr.2023
1.070039
31.May.2023
-0.087497
30.Jun.2023
6.576758
31.Jul.2023
2.662284
31.Aug.2023
-4.66624
30.Sep.2023
1.141802
31.Oct.2023
-0.713871
30.Nov.2023
9.798512
31.Dec.2023
2.76403
31.Jan.2024
-5.809129
29.Feb.2024
1.573317