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
18.Dec.2019
Fund Launch Date
30.Nov.1993
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
5.00
Ongoing Charges Figures
1.90%
ISIN
LU2087590274
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBEMAE
SEDOL
BJBCJ11
29-Feb-2024
BGF Emerging Markets Fund
Inception Date
18.Dec.2019
Fund Holdings as of
-
Total Net Assets
EUR 879,708.66
Number of Securities
83.00
Shares Outstanding
103,725.63
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
8.48
0.05
0.5931198102016607
27.Mar.2024
8.43
-0.03
-0.3546099290780142
26.Mar.2024
8.46
0.04
0.4750593824228028
25.Mar.2024
8.42
-0.02
-0.23696682464454977
22.Mar.2024
8.44
-0.07
-0.8225616921269095
21.Mar.2024
8.51
0.16
1.9161676646706587
20.Mar.2024
8.35
0.06
0.7237635705669482
19.Mar.2024
8.29
-0.08
-0.955794504181601
18.Mar.2024
8.37
0.01
0.11961722488038277
15.Mar.2024
8.36
-0.11
-1.2987012987012987
14.Mar.2024
8.47
0.01
0.1182033096926714
13.Mar.2024
8.46
0.01
0.11834319526627218
12.Mar.2024
8.45
0.02
0.2372479240806643
11.Mar.2024
8.43
-0.03
-0.3546099290780142
08.Mar.2024
8.46
0.11
1.3173652694610778
07.Mar.2024
8.35
0.03
0.3605769230769231
06.Mar.2024
8.32
0.05
0.6045949214026602
05.Mar.2024
8.27
-0.04
-0.4813477737665463
04.Mar.2024
8.31
0.08
0.9720534629404617
01.Mar.2024
8.23
0
0
29.Feb.2024
8.23
0.02
0.243605359317905
28.Feb.2024
8.21
-0.07
-0.8454106280193237
27.Feb.2024
8.28
0
0
26.Feb.2024
8.28
-0.02
-0.24096385542168675
23.Feb.2024
8.3
0
0
22.Feb.2024
8.3
0.08
0.9732360097323601
21.Feb.2024
8.22
-0.01
-0.12150668286755771
20.Feb.2024
8.23
0.04
0.4884004884004884
19.Feb.2024
8.19
0
0
16.Feb.2024
8.19
0.03
0.36764705882352944
15.Feb.2024
8.16
0.07
0.865265760197775
14.Feb.2024
8.09
0
0
13.Feb.2024
8.09
-0.02
-0.2466091245376079
12.Feb.2024
8.11
0.01
0.12345679012345678
09.Feb.2024
8.1
-0.02
-0.24630541871921183
08.Feb.2024
8.12
-0.08
-0.975609756097561
07.Feb.2024
8.2
-0.03
-0.3645200486026732
06.Feb.2024
8.23
0.13
1.6049382716049383
05.Feb.2024
8.1
-0.04
-0.4914004914004914
02.Feb.2024
8.14
0.06
0.7425742574257426
01.Feb.2024
8.08
0.03
0.37267080745341613
31.Jan.2024
8.05
-0.03
-0.3712871287128713
30.Jan.2024
8.08
-0.04
-0.49261083743842365
29.Jan.2024
8.12
0.02
0.24691358024691357
26.Jan.2024
8.1
-0.03
-0.36900369003690037
25.Jan.2024
8.13
0.04
0.49443757725587145
24.Jan.2024
8.09
0.07
0.8728179551122195
23.Jan.2024
8.02
0
0
22.Jan.2024
8.02
-0.02
-0.24875621890547264
19.Jan.2024
8.04
0.07
0.8782936010037641
18.Jan.2024
7.97
0.02
0.25157232704402516
17.Jan.2024
7.95
-0.2
-2.4539877300613497
16.Jan.2024
8.15
-0.12
-1.4510278113663846
15.Jan.2024
8.27
-0.02
-0.24125452352231605
12.Jan.2024
8.29
0.08
0.97442143727162
11.Jan.2024
8.21
0.03
0.36674816625916873
10.Jan.2024
8.18
-0.06
-0.7281553398058253
09.Jan.2024
8.24
-0.03
-0.36275695284159615
08.Jan.2024
8.27
-0.01
-0.12077294685990338
05.Jan.2024
8.28
-0.01
-0.12062726176115803
04.Jan.2024
8.29
0
0
03.Jan.2024
8.29
-0.12
-1.426872770511296
02.Jan.2024
8.41
-0.08
-0.9422850412249706
29.Dec.2023
8.49
-0.02
-0.23501762632197415
28.Dec.2023
8.51
0.08
0.9489916963226572
27.Dec.2023
8.43
0.12
1.444043321299639
22.Dec.2023
8.31
-0.01
-0.1201923076923077
21.Dec.2023
8.32
-0.01
-0.12004801920768307
20.Dec.2023
8.33
-0.01
-0.11990407673860912
19.Dec.2023
8.34
0.06
0.7246376811594203
18.Dec.2023
8.28
-0.04
-0.4807692307692308
15.Dec.2023
8.32
0.04
0.4830917874396135
14.Dec.2023
8.28
0.24
2.985074626865672
13.Dec.2023
8.04
-0.05
-0.6180469715698393
12.Dec.2023
8.09
0
0
11.Dec.2023
8.09
-0.02
-0.2466091245376079
08.Dec.2023
8.11
0.03
0.3712871287128713
07.Dec.2023
8.08
-0.05
-0.6150061500615006
06.Dec.2023
8.13
0.04
0.49443757725587145
05.Dec.2023
8.09
-0.1
-1.221001221001221
04.Dec.2023
8.19
0.01
0.12224938875305623
01.Dec.2023
8.18
-0.01
-0.1221001221001221
30.Nov.2023
8.19
-0.03
-0.36496350364963503
29.Nov.2023
8.22
0.01
0.1218026796589525
28.Nov.2023
8.21
0.05
0.6127450980392157
27.Nov.2023
8.16
-0.04
-0.4878048780487805
24.Nov.2023
8.2
-0.05
-0.6060606060606061
23.Nov.2023
8.25
0.02
0.24301336573511542
22.Nov.2023
8.23
-0.01
-0.12135922330097088
21.Nov.2023
8.24
0.02
0.24330900243309003
20.Nov.2023
8.22
0.08
0.9828009828009828
17.Nov.2023
8.14
-0.06
-0.7317073170731707
16.Nov.2023
8.2
-0.03
-0.3645200486026732
15.Nov.2023
8.23
0.18
2.2360248447204967
14.Nov.2023
8.05
0.1
1.2578616352201257
13.Nov.2023
7.95
0.01
0.12594458438287154
10.Nov.2023
7.94
-0.08
-0.9975062344139651
09.Nov.2023
8.02
-0.01
-0.12453300124533001
08.Nov.2023
8.03
-0.01
-0.12437810945273632
07.Nov.2023
8.04
-0.02
-0.24813895781637718
06.Nov.2023
8.06
0.08
1.0025062656641603
03.Nov.2023
7.98
0.18
2.3076923076923075
02.Nov.2023
7.8
0.14
1.8276762402088773
31.Oct.2023
7.66
-0.05
-0.648508430609598
30.Oct.2023
7.71
-0.01
-0.12953367875647667
27.Oct.2023
7.72
0.08
1.0471204188481675
26.Oct.2023
7.64
-0.07
-0.9079118028534371
25.Oct.2023
7.71
-0.02
-0.258732212160414
24.Oct.2023
7.73
0.06
0.7822685788787483
23.Oct.2023
7.67
-0.07
-0.9043927648578811
20.Oct.2023
7.74
-0.04
-0.5141388174807198
19.Oct.2023
7.78
-0.07
-0.89171974522293
18.Oct.2023
7.85
-0.07
-0.8838383838383839
17.Oct.2023
7.92
0.05
0.6353240152477764
16.Oct.2023
7.87
-0.09
-1.1306532663316582
13.Oct.2023
7.96
-0.08
-0.9950248756218906
12.Oct.2023
8.04
0.03
0.37453183520599254
11.Oct.2023
8.01
0.09
1.1363636363636365
10.Oct.2023
7.92
0.1
1.278772378516624
09.Oct.2023
7.82
0
0
06.Oct.2023
7.82
0.03
0.3851091142490372
05.Oct.2023
7.79
0
0
04.Oct.2023
7.79
-0.11
-1.3924050632911393
03.Oct.2023
7.9
-0.1
-1.25
02.Oct.2023
8
-0.03
-0.37359900373599003
29.Sep.2023
8.03
0.13
1.6455696202531647
28.Sep.2023
7.9
-0.08
-1.0025062656641603
27.Sep.2023
7.98
0.02
0.25125628140703515
26.Sep.2023
7.96
-0.06
-0.7481296758104738
25.Sep.2023
8.02
-0.07
-0.865265760197775
22.Sep.2023
8.09
0.06
0.7471980074719801
21.Sep.2023
8.03
-0.17
-2.073170731707317
20.Sep.2023
8.2
-0.03
-0.3645200486026732
19.Sep.2023
8.23
-0.01
-0.12135922330097088
18.Sep.2023
8.24
-0.1
-1.1990407673860912
15.Sep.2023
8.34
0.01
0.12004801920768307
14.Sep.2023
8.33
0.05
0.6038647342995169
13.Sep.2023
8.28
0.01
0.12091898428053205
12.Sep.2023
8.27
0.03
0.3640776699029126
11.Sep.2023
8.24
0.03
0.3654080389768575
08.Sep.2023
8.21
-0.01
-0.12165450121654502
07.Sep.2023
8.22
-0.12
-1.4388489208633093
06.Sep.2023
8.34
-0.03
-0.35842293906810035
05.Sep.2023
8.37
-0.1
-1.1806375442739079
04.Sep.2023
8.47
0.06
0.713436385255648
01.Sep.2023
8.41
0.04
0.4778972520908005
31.Aug.2023
8.37
-0.05
-0.5938242280285035
30.Aug.2023
8.42
0.05
0.5973715651135006
29.Aug.2023
8.37
0.06
0.7220216606498195
28.Aug.2023
8.31
0.03
0.36231884057971014
25.Aug.2023
8.28
-0.15
-1.7793594306049823
24.Aug.2023
8.43
0.1
1.2004801920768307
23.Aug.2023
8.33
0.06
0.7255139056831923
22.Aug.2023
8.27
0.06
0.730816077953715
21.Aug.2023
8.21
0.01
0.12195121951219512
18.Aug.2023
8.2
-0.09
-1.0856453558504222
17.Aug.2023
8.29
-0.03
-0.3605769230769231
16.Aug.2023
8.32
-0.09
-1.070154577883472
14.Aug.2023
8.41
-0.12
-1.4067995310668229
11.Aug.2023
8.53
-0.12
-1.3872832369942196
10.Aug.2023
8.65
0.04
0.4645760743321719
09.Aug.2023
8.61
0.08
0.9378663540445487
08.Aug.2023
8.53
-0.09
-1.0440835266821347
07.Aug.2023
8.62
0.01
0.11614401858304298
04.Aug.2023
8.61
-0.03
-0.3472222222222222
03.Aug.2023
8.64
-0.03
-0.3460207612456747
02.Aug.2023
8.67
-0.16
-1.812004530011325
01.Aug.2023
8.83
-0.02
-0.22598870056497175
31.Jul.2023
8.85
0.04
0.4540295119182747
28.Jul.2023
8.81
0
0
27.Jul.2023
8.81
0.05
0.5707762557077626
26.Jul.2023
8.76
-0.01
-0.11402508551881414
25.Jul.2023
8.77
0.14
1.6222479721900347
24.Jul.2023
8.63
-0.02
-0.23121387283236994
21.Jul.2023
8.65
-0.03
-0.3456221198156682
20.Jul.2023
8.68
-0.01
-0.11507479861910241
19.Jul.2023
8.69
-0.02
-0.2296211251435132
18.Jul.2023
8.71
-0.04
-0.45714285714285713
17.Jul.2023
8.75
-0.05
-0.5681818181818182
14.Jul.2023
8.8
0.04
0.45662100456621
13.Jul.2023
8.76
0.13
1.5063731170336037
12.Jul.2023
8.63
0.13
1.5294117647058822
11.Jul.2023
8.5
0.08
0.9501187648456056
10.Jul.2023
8.42
0.04
0.477326968973747
07.Jul.2023
8.38
-0.03
-0.356718192627824
06.Jul.2023
8.41
-0.15
-1.7523364485981308
05.Jul.2023
8.56
-0.05
-0.5807200929152149
04.Jul.2023
8.61
0
0
03.Jul.2023
8.61
0.13
1.5330188679245282
30.Jun.2023
8.48
0.07
0.8323424494649228
29.Jun.2023
8.41
-0.04
-0.47337278106508873
28.Jun.2023
8.45
-0.02
-0.2361275088547816
27.Jun.2023
8.47
0
0
26.Jun.2023
8.47
-0.07
-0.819672131147541
22.Jun.2023
8.54
-0.02
-0.2336448598130841
21.Jun.2023
8.56
-0.09
-1.0404624277456647
20.Jun.2023
8.65
-0.05
-0.5747126436781609
19.Jun.2023
8.7
-0.07
-0.798175598631699
16.Jun.2023
8.77
0.04
0.4581901489117984
15.Jun.2023
8.73
0.09
1.0416666666666667
14.Jun.2023
8.64
0.02
0.23201856148491878
13.Jun.2023
8.62
0.09
1.0550996483001172
12.Jun.2023
8.53
0
0
09.Jun.2023
8.53
0.08
0.9467455621301775
08.Jun.2023
8.45
-0.04
-0.4711425206124853
07.Jun.2023
8.49
0.09
1.0714285714285714
06.Jun.2023
8.4
0.03
0.35842293906810035
05.Jun.2023
8.37
-0.03
-0.35714285714285715
02.Jun.2023
8.4
0.22
2.6894865525672373
01.Jun.2023
8.18
0.02
0.24509803921568626
31.May.2023
8.16
-0.12
-1.4492753623188406
30.May.2023
8.28
0.02
0.24213075060532688
26.May.2023
8.26
0.09
1.1015911872705018
25.May.2023
8.17
-0.01
-0.12224938875305623
24.May.2023
8.18
-0.11
-1.3268998793727382
23.May.2023
8.29
-0.05
-0.5995203836930456
22.May.2023
8.34
0.06
0.7246376811594203
19.May.2023
8.28
0.05
0.6075334143377886
17.May.2023
8.23
-0.07
-0.8433734939759037
16.May.2023
8.3
0.08
0.9732360097323601
15.May.2023
8.22
0.05
0.6119951040391677
12.May.2023
8.17
-0.02
-0.2442002442002442
11.May.2023
8.19
0.02
0.24479804161566707
10.May.2023
8.17
-0.1
-1.2091898428053205
08.May.2023
8.27
0.08
0.9768009768009768
05.May.2023
8.19
-0.01
-0.12195121951219512
04.May.2023
8.2
0.07
0.8610086100861009
03.May.2023
8.13
-0.01
-0.12285012285012285
02.May.2023
8.14
0
0
28.Apr.2023
8.14
0.05
0.6180469715698393
27.Apr.2023
8.09
0
0
26.Apr.2023
8.09
0.03
0.37220843672456577
25.Apr.2023
8.06
-0.11
-1.346389228886169
24.Apr.2023
8.17
-0.03
-0.36585365853658536
21.Apr.2023
8.2
-0.06
-0.7263922518159807
20.Apr.2023
8.26
0
0
19.Apr.2023
8.26
-0.1
-1.1961722488038278
18.Apr.2023
8.36
-0.03
-0.3575685339690107
17.Apr.2023
8.39
0.02
0.23894862604540024
14.Apr.2023
8.37
0.03
0.3597122302158273
13.Apr.2023
8.34
0.03
0.36101083032490977
12.Apr.2023
8.31
-0.01
-0.1201923076923077
11.Apr.2023
8.32
0.09
1.0935601458080195
06.Apr.2023
8.23
-0.06
-0.7237635705669482
05.Apr.2023
8.29
0.02
0.2418379685610641
04.Apr.2023
8.27
0
0
03.Apr.2023
8.27
-0.06
-0.7202881152460985
31.Mar.2023
8.33
0.03
0.3614457831325301
30.Mar.2023
8.3
0.09
1.0962241169305724
29.Mar.2023
8.21
0.07
0.85995085995086
28.Mar.2023
8.14
0.1
1.243781094527363
27.Mar.2023
8.04
-0.05
-0.6180469715698393
24.Mar.2023
8.09
-0.07
-0.8578431372549019
23.Mar.2023
8.16
0.1
1.2406947890818858
22.Mar.2023
8.06
0.07
0.8760951188986232
21.Mar.2023
7.99
0.08
1.011378002528445
20.Mar.2023
7.91
-0.05
-0.628140703517588
17.Mar.2023
7.96
0.05
0.6321112515802781
16.Mar.2023
7.91
0
0
15.Mar.2023
7.91
-0.08
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14.Mar.2023
7.99
-0.07
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13.Mar.2023
8.06
0.07
0.8760951188986232
10.Mar.2023
7.99
-0.13
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09.Mar.2023
8.12
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08.Mar.2023
8.18
-0.08
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07.Mar.2023
8.26
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06.Mar.2023
8.31
0.04
0.4836759371221282
03.Mar.2023
8.27
0.05
0.6082725060827251
02.Mar.2023
8.22
-0.07
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01.Mar.2023
8.29
0.12
1.4687882496940023
28.Feb.2023
8.17
-0.02
-0.2442002442002442
27.Feb.2023
8.19
-0.02
-0.243605359317905
24.Feb.2023
8.21
-0.15
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23.Feb.2023
8.36
0.05
0.601684717208183
22.Feb.2023
8.31
-0.12
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21.Feb.2023
8.43
-0.11
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20.Feb.2023
8.54
0.03
0.3525264394829612
17.Feb.2023
8.51
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16.Feb.2023
8.6
0.02
0.2331002331002331
15.Feb.2023
8.58
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14.Feb.2023
8.7
0.05
0.5780346820809249
13.Feb.2023
8.65
0.04
0.4645760743321719
10.Feb.2023
8.61
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09.Feb.2023
8.72
0.06
0.6928406466512702
08.Feb.2023
8.66
0.02
0.23148148148148148
07.Feb.2023
8.64
0.07
0.8168028004667445
06.Feb.2023
8.57
-0.24
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03.Feb.2023
8.81
-0.1
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02.Feb.2023
8.91
0.07
0.7918552036199095
01.Feb.2023
8.84
0.08
0.91324200913242
31.Jan.2023
8.76
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30.Jan.2023
8.88
-0.07
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27.Jan.2023
8.95
0.03
0.336322869955157
26.Jan.2023
8.92
0.11
1.2485811577752555
25.Jan.2023
8.81
0.01
0.11363636363636363
24.Jan.2023
8.8
0
0
23.Jan.2023
8.8
0.04
0.45662100456621
20.Jan.2023
8.76
0.08
0.9216589861751152
19.Jan.2023
8.68
-0.07
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18.Jan.2023
8.75
0.04
0.4592422502870264
17.Jan.2023
8.71
-0.04
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16.Jan.2023
8.75
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13.Jan.2023
8.77
0.13
1.5046296296296295
12.Jan.2023
8.64
0.06
0.6993006993006993
11.Jan.2023
8.58
0.02
0.2336448598130841
10.Jan.2023
8.56
0.02
0.234192037470726
09.Jan.2023
8.54
0.2
2.3980815347721824
06.Jan.2023
8.34
0.03
0.36101083032490977
05.Jan.2023
8.31
0.11
1.3414634146341464
04.Jan.2023
8.2
0.09
1.1097410604192355
03.Jan.2023
8.11
0.09
1.1221945137157108
02.Jan.2023
8.02
-0.03
-0.37267080745341613
30.Dec.2022
8.05
-0.02
-0.24783147459727387
29.Dec.2022
8.07
-0.01
-0.12376237623762376
28.Dec.2022
8.08
0.01
0.12391573729863693
27.Dec.2022
8.07
0.02
0.2484472049689441
23.Dec.2022
8.05
-0.05
-0.6172839506172839
22.Dec.2022
8.1
0.09
1.1235955056179776
21.Dec.2022
8.01
0.01
0.125
20.Dec.2022
8
-0.01
-0.12484394506866417
19.Dec.2022
8.01
-0.03
-0.373134328358209
16.Dec.2022
8.04
-0.06
-0.7407407407407407
15.Dec.2022
8.1
-0.07
-0.8567931456548348
14.Dec.2022
8.17
-0.04
-0.48721071863581
13.Dec.2022
8.21
0.14
1.734820322180917
12.Dec.2022
8.07
-0.16
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09.Dec.2022
8.23
0.06
0.7343941248470012
08.Dec.2022
8.17
0.08
0.9888751545117429
07.Dec.2022
8.09
-0.09
-1.1002444987775062
06.Dec.2022
8.18
-0.06
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05.Dec.2022
8.24
0.01
0.12150668286755771
02.Dec.2022
8.23
0
0
01.Dec.2022
8.23
0.06
0.7343941248470012
30.Nov.2022
8.17
0.17
2.125
29.Nov.2022
8
0.17
2.1711366538952745
28.Nov.2022
7.83
-0.04
-0.5082592121982211
25.Nov.2022
7.87
-0.05
-0.6313131313131313
24.Nov.2022
7.92
0.11
1.408450704225352
23.Nov.2022
7.81
0.06
0.7741935483870968
22.Nov.2022
7.75
-0.04
-0.5134788189987163
21.Nov.2022
7.79
-0.1
-1.267427122940431
18.Nov.2022
7.89
0.04
0.5095541401273885
17.Nov.2022
7.85
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16.Nov.2022
7.97
-0.05
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15.Nov.2022
8.02
0.19
2.426564495530013
14.Nov.2022
7.83
0.03
0.38461538461538464
11.Nov.2022
7.8
0.28
3.723404255319149
10.Nov.2022
7.52
-0.06
-0.7915567282321899
09.Nov.2022
7.58
0.04
0.5305039787798409
08.Nov.2022
7.54
0
0
07.Nov.2022
7.54
0.03
0.3994673768308921
04.Nov.2022
7.51
0.22
3.017832647462277
03.Nov.2022
7.29
-0.09
-1.2195121951219512
02.Nov.2022
7.38
0.18
2.5
31.Oct.2022
7.2
0.05
0.6993006993006993
28.Oct.2022
7.15
-0.09
-1.2430939226519337
27.Oct.2022
7.24
0.04
0.5555555555555556
26.Oct.2022
7.2
0.04
0.5586592178770949
25.Oct.2022
7.16
0.02
0.2801120448179272
24.Oct.2022
7.14
-0.18
-2.459016393442623
21.Oct.2022
7.32
-0.02
-0.2724795640326976
20.Oct.2022
7.34
-0.01
-0.1360544217687075
19.Oct.2022
7.35
-0.13
-1.7379679144385027
18.Oct.2022
7.48
0.09
1.2178619756427604
17.Oct.2022
7.39
0
0
14.Oct.2022
7.39
0.14
1.9310344827586208
13.Oct.2022
7.25
-0.12
-1.6282225237449117
12.Oct.2022
7.37
-0.02
-0.2706359945872801
11.Oct.2022
7.39
-0.22
-2.890932982917214
10.Oct.2022
7.61
-0.11
-1.4248704663212435
07.Oct.2022
7.72
-0.11
-1.40485312899106
06.Oct.2022
7.83
0.03
0.38461538461538464
05.Oct.2022
7.8
0.09
1.1673151750972763
04.Oct.2022
7.71
0.18
2.3904382470119523
03.Oct.2022
7.53
0.04
0.5340453938584779
30.Sep.2022
7.49
0.01
0.13368983957219252
29.Sep.2022
7.48
-0.03
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28.Sep.2022
7.51
-0.13
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27.Sep.2022
7.64
0.03
0.39421813403416556
26.Sep.2022
7.61
-0.1
-1.297016861219196
23.Sep.2022
7.71
-0.16
-2.0330368487928845
22.Sep.2022
7.87
-0.1
-1.2547051442910917
21.Sep.2022
7.97
-0.12
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20.Sep.2022
8.09
0.11
1.3784461152882206
19.Sep.2022
7.98
-0.02
-0.25
16.Sep.2022
8
-0.15
-1.8404907975460123
15.Sep.2022
8.15
-0.02
-0.24479804161566707
14.Sep.2022
8.17
-0.13
-1.5662650602409638
13.Sep.2022
8.3
-0.02
-0.2403846153846154
12.Sep.2022
8.32
0.07
0.8484848484848485
09.Sep.2022
8.25
0.13
1.6009852216748768
08.Sep.2022
8.12
0.03
0.37082818294190356
07.Sep.2022
8.09
-0.07
-0.8578431372549019
06.Sep.2022
8.16
-0.03
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05.Sep.2022
8.19
-0.02
-0.243605359317905
02.Sep.2022
8.21
-0.01
-0.12165450121654502
01.Sep.2022
8.22
-0.19
-2.2592152199762188
31.Aug.2022
8.41
0.01
0.11904761904761904
30.Aug.2022
8.4
-0.02
-0.2375296912114014
29.Aug.2022
8.42
-0.14
-1.6355140186915889
26.Aug.2022
8.56
0.06
0.7058823529411765
25.Aug.2022
8.5
0.16
1.9184652278177459
24.Aug.2022
8.34
-0.01
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23.Aug.2022
8.35
0.01
0.11990407673860912
22.Aug.2022
8.34
-0.1
-1.1848341232227488
19.Aug.2022
8.44
-0.09
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18.Aug.2022
8.53
-0.07
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17.Aug.2022
8.6
-0.02
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16.Aug.2022
8.62
0.03
0.3492433061699651
12.Aug.2022
8.59
0.01
0.11655011655011654
11.Aug.2022
8.58
0.14
1.6587677725118484
10.Aug.2022
8.44
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09.Aug.2022
8.48
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08.Aug.2022
8.5
0.06
0.7109004739336493
05.Aug.2022
8.44
0.05
0.5959475566150179
04.Aug.2022
8.39
0.1
1.2062726176115801
03.Aug.2022
8.29
0.03
0.36319612590799033
02.Aug.2022
8.26
-0.09
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01.Aug.2022
8.35
0.01
0.11990407673860912
29.Jul.2022
8.34
0
0
28.Jul.2022
8.34
0.06
0.7246376811594203
27.Jul.2022
8.28
0
0
26.Jul.2022
8.28
0.01
0.12091898428053205
25.Jul.2022
8.27
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22.Jul.2022
8.31
0.02
0.24125452352231605
21.Jul.2022
8.29
0.02
0.2418379685610641
20.Jul.2022
8.27
0.04
0.48602673147023084
19.Jul.2022
8.23
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18.Jul.2022
8.26
0.21
2.608695652173913
15.Jul.2022
8.05
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14.Jul.2022
8.11
-0.06
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13.Jul.2022
8.17
0
0
12.Jul.2022
8.17
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11.Jul.2022
8.26
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08.Jul.2022
8.41
0.03
0.35799522673031026
07.Jul.2022
8.38
0.15
1.8226002430133657
06.Jul.2022
8.23
-0.07
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05.Jul.2022
8.3
-0.1
-1.1904761904761905
04.Jul.2022
8.4
0.06
0.7194244604316546
01.Jul.2022
8.34
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30.Jun.2022
8.39
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29.Jun.2022
8.51
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28.Jun.2022
8.65
0.09
1.0514018691588785
27.Jun.2022
8.56
0.1
1.1820330969267139
24.Jun.2022
8.46
0.11
1.3173652694610778
22.Jun.2022
8.35
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21.Jun.2022
8.51
0.13
1.5513126491646778
20.Jun.2022
8.38
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17.Jun.2022
8.42
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16.Jun.2022
8.44
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15.Jun.2022
8.54
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14.Jun.2022
8.55
0.07
0.8254716981132075
13.Jun.2022
8.48
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10.Jun.2022
8.81
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09.Jun.2022
8.97
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08.Jun.2022
9.04
0.11
1.2318029115341544
07.Jun.2022
8.93
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03.Jun.2022
8.98
0.03
0.33519553072625696
02.Jun.2022
8.95
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01.Jun.2022
9.06
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31.May.2022
9.12
0.07
0.7734806629834254
30.May.2022
9.05
0.12
1.343784994400896
27.May.2022
8.93
0.21
2.408256880733945
25.May.2022
8.72
0
0
24.May.2022
8.72
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23.May.2022
8.81
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20.May.2022
8.82
0.15
1.7301038062283738
19.May.2022
8.67
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18.May.2022
8.83
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17.May.2022
8.85
0.18
2.0761245674740483
16.May.2022
8.67
0.06
0.6968641114982579
13.May.2022
8.61
0.19
2.2565320665083135
12.May.2022
8.42
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11.May.2022
8.66
0.04
0.46403712296983757
10.May.2022
8.62
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06.May.2022
8.78
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05.May.2022
9.08
0.02
0.22075055187637968
04.May.2022
9.06
-0.05
-0.5488474204171241
03.May.2022
9.11
0
0
02.May.2022
9.11
-0.11
-1.193058568329718
29.Apr.2022
9.22
0.22
2.4444444444444446
28.Apr.2022
9
0.04
0.44642857142857145
27.Apr.2022
8.96
-0.01
-0.11148272017837235
26.Apr.2022
8.97
0
0
25.Apr.2022
8.97
-0.31
-3.3405172413793105
22.Apr.2022
9.28
-0.11
-1.1714589989350372
21.Apr.2022
9.39
-0.05
-0.5296610169491526
20.Apr.2022
9.44
0
0
19.Apr.2022
9.44
-0.15
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14.Apr.2022
9.59
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13.Apr.2022
9.62
0.01
0.1040582726326743
12.Apr.2022
9.61
0.05
0.5230125523012552
11.Apr.2022
9.56
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08.Apr.2022
9.67
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07.Apr.2022
9.71
-0.1
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06.Apr.2022
9.81
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05.Apr.2022
10.01
-0.02
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04.Apr.2022
10.03
0.07
0.7028112449799196
01.Apr.2022
9.96
0.08
0.8097165991902834
31.Mar.2022
9.88
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30.Mar.2022
9.96
0.12
1.2195121951219512
29.Mar.2022
9.84
0.16
1.6528925619834711
28.Mar.2022
9.68
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25.Mar.2022
9.72
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24.Mar.2022
9.75
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23.Mar.2022
9.81
0.09
0.9259259259259259
22.Mar.2022
9.72
0.16
1.6736401673640167
21.Mar.2022
9.56
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18.Mar.2022
9.61
0.03
0.31315240083507306
17.Mar.2022
9.58
0.23
2.4598930481283423
16.Mar.2022
9.35
0.42
4.703247480403135
15.Mar.2022
8.93
-0.2
-2.190580503833516
14.Mar.2022
9.13
-0.24
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11.Mar.2022
9.37
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10.Mar.2022
9.5
0.08
0.8492569002123143
09.Mar.2022
9.42
0.13
1.3993541442411195
08.Mar.2022
9.29
-0.16
-1.693121693121693
07.Mar.2022
9.45
-0.34
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04.Mar.2022
9.79
-0.32
-3.1651829871414443
03.Mar.2022
10.11
-0.01
-0.09881422924901186
02.Mar.2022
10.12
-0.18
-1.7475728155339805
01.Mar.2022
10.3
-0.09
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28.Feb.2022
10.39
-0.27
-2.5328330206378986
25.Feb.2022
10.66
0.24
2.3032629558541267
24.Feb.2022
10.42
-0.82
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23.Feb.2022
11.24
-0.05
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22.Feb.2022
11.29
-0.11
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21.Feb.2022
11.4
-0.19
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18.Feb.2022
11.59
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17.Feb.2022
11.71
-0.07
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16.Feb.2022
11.78
0.14
1.2027491408934707
15.Feb.2022
11.64
0.13
1.1294526498696786
14.Feb.2022
11.51
-0.24
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11.Feb.2022
11.75
-0.1
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10.Feb.2022
11.85
0.09
0.7653061224489796
09.Feb.2022
11.76
0.22
1.9064124783362217
08.Feb.2022
11.54
-0.01
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07.Feb.2022
11.55
0
0
04.Feb.2022
11.55
0.08
0.6974716652136007
03.Feb.2022
11.47
-0.09
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02.Feb.2022
11.56
0
0
01.Feb.2022
11.56
0.13
1.1373578302712162
31.Jan.2022
11.43
0.17
1.5097690941385435
28.Jan.2022
11.26
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27.Jan.2022
11.29
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26.Jan.2022
11.44
0.11
0.970873786407767
25.Jan.2022
11.33
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24.Jan.2022
11.38
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21.Jan.2022
11.6
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20.Jan.2022
11.68
0.1
0.8635578583765112
19.Jan.2022
11.58
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18.Jan.2022
11.59
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17.Jan.2022
11.74
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14.Jan.2022
11.76
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13.Jan.2022
11.81
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12.Jan.2022
11.87
0.26
2.239448751076658
11.Jan.2022
11.61
0.1
0.8688097306689835
10.Jan.2022
11.51
0
0
07.Jan.2022
11.51
0.14
1.2313104661389622
06.Jan.2022
11.37
-0.16
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05.Jan.2022
11.53
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04.Jan.2022
11.67
0
0
03.Jan.2022
11.67
0.02
0.17167381974248927
31.Dec.2021
11.65
0.09
0.7785467128027682
30.Dec.2021
11.56
0.06
0.5217391304347826
29.Dec.2021
11.5
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28.Dec.2021
11.59
0.02
0.17286084701815038
27.Dec.2021
11.57
0.06
0.5212858384013901
23.Dec.2021
11.51
0.04
0.34873583260680036
22.Dec.2021
11.47
0.08
0.7023705004389815
21.Dec.2021
11.39
0.12
1.064773735581189
20.Dec.2021
11.27
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17.Dec.2021
11.51
-0.14
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16.Dec.2021
11.65
0.09
0.7785467128027682
15.Dec.2021
11.56
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14.Dec.2021
11.62
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13.Dec.2021
11.75
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10.Dec.2021
11.79
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09.Dec.2021
11.91
0.07
0.5912162162162162
08.Dec.2021
11.84
0.07
0.594732370433305
07.Dec.2021
11.77
0.21
1.8166089965397925
06.Dec.2021
11.56
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03.Dec.2021
11.73
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02.Dec.2021
11.79
0.07
0.5972696245733788
01.Dec.2021
11.72
0.11
0.9474590869939707
30.Nov.2021
11.61
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29.Nov.2021
11.63
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26.Nov.2021
11.67
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25.Nov.2021
12.01
0.02
0.16680567139282734
24.Nov.2021
11.99
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23.Nov.2021
12.04
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22.Nov.2021
12.08
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19.Nov.2021
12.16
0.02
0.16474464579901152
18.Nov.2021
12.14
-0.13
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17.Nov.2021
12.27
0
0
16.Nov.2021
12.27
-0.06
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15.Nov.2021
12.33
0.02
0.16246953696181965
12.Nov.2021
12.31
0.02
0.16273393002441008
11.Nov.2021
12.29
0.01
0.08143322475570032
10.Nov.2021
12.28
0.01
0.08149959250203749
09.Nov.2021
12.27
0.03
0.24509803921568626
08.Nov.2021
12.24
0.11
0.9068425391591096
05.Nov.2021
12.13
-0.04
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04.Nov.2021
12.17
0.09
0.7450331125827815
03.Nov.2021
12.08
-0.06
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02.Nov.2021
12.14
0
0
29.Oct.2021
12.14
-0.01
-0.0823045267489712
28.Oct.2021
12.15
-0.09
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27.Oct.2021
12.24
-0.1
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26.Oct.2021
12.34
0.04
0.3252032520325203
25.Oct.2021
12.3
0
0
22.Oct.2021
12.3
0.03
0.24449877750611246
21.Oct.2021
12.27
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20.Oct.2021
12.35
0.01
0.08103727714748785
19.Oct.2021
12.34
0.08
0.6525285481239804
18.Oct.2021
12.26
0.02
0.16339869281045752
15.Oct.2021
12.24
0.12
0.9900990099009901
14.Oct.2021
12.12
0.09
0.7481296758104738
13.Oct.2021
12.03
0.03
0.25
12.Oct.2021
12
-0.06
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11.Oct.2021
12.06
0.07
0.5838198498748958
08.Oct.2021
11.99
0.02
0.1670843776106934
07.Oct.2021
11.97
0.24
2.0460358056265986
06.Oct.2021
11.73
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05.Oct.2021
11.85
0
0
04.Oct.2021
11.85
0
0
01.Oct.2021
11.85
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30.Sep.2021
11.92
0.03
0.2523128679562658
29.Sep.2021
11.89
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28.Sep.2021
11.99
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27.Sep.2021
12.03
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24.Sep.2021
12.04
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23.Sep.2021
12.13
0.12
0.9991673605328892
22.Sep.2021
12.01
0.05
0.4180602006688963
21.Sep.2021
11.96
0.02
0.16750418760469013
20.Sep.2021
11.94
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17.Sep.2021
12.15
0.06
0.49627791563275436
16.Sep.2021
12.09
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15.Sep.2021
12.2
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14.Sep.2021
12.31
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13.Sep.2021
12.35
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10.Sep.2021
12.47
0.11
0.889967637540453
09.Sep.2021
12.36
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08.Sep.2021
12.52
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07.Sep.2021
12.65
0.02
0.1583531274742676
06.Sep.2021
12.63
0.06
0.477326968973747
03.Sep.2021
12.57
0.01
0.07961783439490445
02.Sep.2021
12.56
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01.Sep.2021
12.57
0.04
0.3192338387869114
31.Aug.2021
12.53
0.13
1.0483870967741935
30.Aug.2021
12.4
0.12
0.9771986970684039
27.Aug.2021
12.28
0.04
0.32679738562091504
26.Aug.2021
12.24
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25.Aug.2021
12.31
0.08
0.6541291905151267
24.Aug.2021
12.23
0.22
1.8318068276436303
23.Aug.2021
12.01
0.22
1.8659881255301103
20.Aug.2021
11.79
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19.Aug.2021
11.98
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18.Aug.2021
12.24
0.04
0.32786885245901637
17.Aug.2021
12.2
-0.18
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16.Aug.2021
12.38
-0.07
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13.Aug.2021
12.45
-0.02
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12.Aug.2021
12.47
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11.Aug.2021
12.5
-0.03
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10.Aug.2021
12.53
0.02
0.15987210231814547
09.Aug.2021
12.51
0.04
0.32076984763432237
06.Aug.2021
12.47
-0.03
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05.Aug.2021
12.5
-0.1
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04.Aug.2021
12.6
0.15
1.2048192771084338
03.Aug.2021
12.45
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02.Aug.2021
12.53
0.07
0.5617977528089888
30.Jul.2021
12.46
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29.Jul.2021
12.55
0.26
2.1155410903173313
28.Jul.2021
12.29
0.09
0.7377049180327869
27.Jul.2021
12.2
-0.27
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26.Jul.2021
12.47
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23.Jul.2021
12.66
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22.Jul.2021
12.81
0.15
1.1848341232227488
21.Jul.2021
12.66
0.1
0.7961783439490446
20.Jul.2021
12.56
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19.Jul.2021
12.6
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16.Jul.2021
12.91
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15.Jul.2021
13.02
-0.03
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14.Jul.2021
13.05
0.04
0.3074558032282859
13.Jul.2021
13.01
0.15
1.166407465007776
12.Jul.2021
12.86
0.08
0.6259780907668232
09.Jul.2021
12.78
0.06
0.4716981132075472
08.Jul.2021
12.72
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07.Jul.2021
12.99
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06.Jul.2021
13.03
-0.05
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05.Jul.2021
13.08
0.01
0.07651109410864575
02.Jul.2021
13.07
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01.Jul.2021
13.22
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30.Jun.2021
13.31
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29.Jun.2021
13.32
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28.Jun.2021
13.38
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25.Jun.2021
13.42
0.18
1.3595166163141994
24.Jun.2021
13.24
0.22
1.6897081413210446
22.Jun.2021
13.02
0
0
21.Jun.2021
13.02
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18.Jun.2021
13.11
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17.Jun.2021
13.14
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16.Jun.2021
13.19
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15.Jun.2021
13.25
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14.Jun.2021
13.32
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11.Jun.2021
13.33
0
0
10.Jun.2021
13.33
0.11
0.8320726172465961
09.Jun.2021
13.22
-0.03
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08.Jun.2021
13.25
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07.Jun.2021
13.29
0.01
0.07530120481927711
04.Jun.2021
13.28
0
0
03.Jun.2021
13.28
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02.Jun.2021
13.32
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01.Jun.2021
13.35
0.15
1.1363636363636365
31.May.2021
13.2
0.08
0.6097560975609756
28.May.2021
13.12
0.07
0.5363984674329502
27.May.2021
13.05
0.05
0.38461538461538464
26.May.2021
13
-0.01
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25.May.2021
13.01
0.06
0.46332046332046334
21.May.2021
12.95
0.12
0.9353078721745908
20.May.2021
12.83
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19.May.2021
12.84
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18.May.2021
12.95
0.2
1.5686274509803921
17.May.2021
12.75
0
0
14.May.2021
12.75
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12.May.2021
12.84
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11.May.2021
12.94
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10.May.2021
13.11
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07.May.2021
13.12
0.08
0.6134969325153374
06.May.2021
13.04
0
0
05.May.2021
13.04
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04.May.2021
13.05
0.01
0.07668711656441718
03.May.2021
13.04
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30.Apr.2021
13.16
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29.Apr.2021
13.31
0.08
0.6046863189720333
28.Apr.2021
13.23
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27.Apr.2021
13.25
0.07
0.5311077389984825
26.Apr.2021
13.18
0.16
1.228878648233487
23.Apr.2021
13.02
0.09
0.6960556844547564
22.Apr.2021
12.93
0.11
0.858034321372855
21.Apr.2021
12.82
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20.Apr.2021
12.97
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19.Apr.2021
12.98
0.01
0.07710100231303008
16.Apr.2021
12.97
0.04
0.30935808197989173
15.Apr.2021
12.93
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14.Apr.2021
12.95
0.18
1.4095536413469067
13.Apr.2021
12.77
0
0
12.Apr.2021
12.77
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09.Apr.2021
12.93
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08.Apr.2021
13.01
0.04
0.3084040092521203
07.Apr.2021
12.97
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06.Apr.2021
13.02
0.02
0.15384615384615385
01.Apr.2021
13
0.22
1.7214397496087637
31.Mar.2021
12.78
0.05
0.3927729772191673
30.Mar.2021
12.73
0.05
0.3943217665615142
29.Mar.2021
12.68
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26.Mar.2021
12.73
0.23
1.84
25.Mar.2021
12.5
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24.Mar.2021
12.64
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23.Mar.2021
12.87
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22.Mar.2021
13.03
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19.Mar.2021
13.14
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18.Mar.2021
13.3
0.13
0.9870918754745635
17.Mar.2021
13.17
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16.Mar.2021
13.29
0.08
0.6056018168054504
15.Mar.2021
13.21
-0.09
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12.Mar.2021
13.3
-0.01
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11.Mar.2021
13.31
0.26
1.9923371647509578
10.Mar.2021
13.05
0.13
1.0061919504643964
09.Mar.2021
12.92
0.05
0.3885003885003885
08.Mar.2021
12.87
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05.Mar.2021
13.13
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04.Mar.2021
13.25
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03.Mar.2021
13.56
0.14
1.0432190760059612
02.Mar.2021
13.42
0.01
0.07457121551081283
01.Mar.2021
13.41
0.25
1.8996960486322187
26.Feb.2021
13.16
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25.Feb.2021
13.79
0.21
1.5463917525773196
24.Feb.2021
13.58
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23.Feb.2021
13.73
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22.Feb.2021
13.84
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19.Feb.2021
14.13
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18.Feb.2021
14.15
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17.Feb.2021
14.33
0
0
16.Feb.2021
14.33
0.24
1.7033356990773598
10.Feb.2021
14.09
0.2
1.4398848092152627
09.Feb.2021
13.89
0.13
0.9447674418604651
08.Feb.2021
13.76
0.12
0.8797653958944281
05.Feb.2021
13.64
0.41
3.0990173847316704
04.Feb.2021
13.23
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03.Feb.2021
13.3
0.13
0.9870918754745635
02.Feb.2021
13.17
0.26
2.0139426800929514
01.Feb.2021
12.91
0.23
1.8138801261829653
29.Jan.2021
12.68
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28.Jan.2021
12.8
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27.Jan.2021
12.97
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26.Jan.2021
13.17
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25.Jan.2021
13.46
0.28
2.12443095599393
22.Jan.2021
13.18
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21.Jan.2021
13.31
0.04
0.30143180105501133
20.Jan.2021
13.27
0.25
1.9201228878648233
19.Jan.2021
13.02
0.16
1.244167962674961
18.Jan.2021
12.86
0.01
0.07782101167315175
15.Jan.2021
12.85
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14.Jan.2021
12.92
0.05
0.3885003885003885
13.Jan.2021
12.87
0.01
0.07776049766718507
12.Jan.2021
12.86
0.04
0.31201248049922
11.Jan.2021
12.82
0
0
08.Jan.2021
12.82
0.22
1.746031746031746
07.Jan.2021
12.6
0.03
0.2386634844868735
06.Jan.2021
12.57
0.08
0.6405124099279423
05.Jan.2021
12.49
0.04
0.321285140562249
04.Jan.2021
12.45
0.28
2.3007395234182417
31.Dec.2020
12.17
0.03
0.2471169686985173
30.Dec.2020
12.14
0.27
2.274641954507161
29.Dec.2020
11.87
0.1
0.8496176720475785
28.Dec.2020
11.77
0
0
23.Dec.2020
11.77
0.12
1.0300429184549356
22.Dec.2020
11.65
-0.04
-0.3421727972626176
21.Dec.2020
11.69
-0.17
-1.433389544688027
18.Dec.2020
11.86
-0.05
-0.41981528127623846
17.Dec.2020
11.91
0.11
0.9322033898305084
16.Dec.2020
11.8
0.1
0.8547008547008547
15.Dec.2020
11.7
-0.07
-0.594732370433305
14.Dec.2020
11.77
-0.02
-0.16963528413910092
11.Dec.2020
11.79
0.02
0.16992353440951571
10.Dec.2020
11.77
-0.04
-0.3386960203217612
09.Dec.2020
11.81
0.04
0.33984706881903143
08.Dec.2020
11.77
0.01
0.08503401360544217
07.Dec.2020
11.76
0.02
0.17035775127768313
04.Dec.2020
11.74
0.16
1.381692573402418
03.Dec.2020
11.58
0.13
1.1353711790393013
02.Dec.2020
11.45
0.03
0.2626970227670753
01.Dec.2020
11.42
0.18
1.601423487544484
30.Nov.2020
11.24
-0.19
-1.6622922134733158
27.Nov.2020
11.43
0.02
0.175284837861525
26.Nov.2020
11.41
0.1
0.8841732979664014
25.Nov.2020
11.31
-0.07
-0.6151142355008787
24.Nov.2020
11.38
0.12
1.0657193605683837
23.Nov.2020
11.26
0.08
0.7155635062611807
20.Nov.2020
11.18
0.08
0.7207207207207207
19.Nov.2020
11.1
-0.09
-0.8042895442359249
18.Nov.2020
11.19
0.07
0.6294964028776978
17.Nov.2020
11.12
0
0
16.Nov.2020
11.12
0.14
1.2750455373406193
13.Nov.2020
10.98
0.1
0.9191176470588235
12.Nov.2020
10.88
0.04
0.36900369003690037
11.Nov.2020
10.84
-0.07
-0.6416131989000916
10.Nov.2020
10.91
-0.13
-1.1775362318840579
09.Nov.2020
11.04
0.28
2.6022304832713754
06.Nov.2020
10.76
0.05
0.4668534080298786
05.Nov.2020
10.71
0.31
2.980769230769231
04.Nov.2020
10.4
0.07
0.6776379477250726
03.Nov.2020
10.33
0.07
0.682261208576998
02.Nov.2020
10.26
0.12
1.183431952662722
30.Oct.2020
10.14
-0.13
-1.2658227848101267
29.Oct.2020
10.27
0.01
0.09746588693957114
28.Oct.2020
10.26
-0.16
-1.5355086372360844
27.Oct.2020
10.42
0.02
0.19230769230769232
26.Oct.2020
10.4
-0.04
-0.3831417624521073
23.Oct.2020
10.44
-0.02
-0.19120458891013384
22.Oct.2020
10.46
-0.01
-0.09551098376313276
21.Oct.2020
10.47
0.04
0.3835091083413231
20.Oct.2020
10.43
0.03
0.28846153846153844
19.Oct.2020
10.4
0.14
1.364522417153996
16.Oct.2020
10.26
0.04
0.3913894324853229
15.Oct.2020
10.22
-0.19
-1.8251681075888568
14.Oct.2020
10.41
0.02
0.19249278152069296
13.Oct.2020
10.39
-0.02
-0.19212295869356388
12.Oct.2020
10.41
0.11
1.0679611650485437
09.Oct.2020
10.3
0.11
1.0794896957801767
08.Oct.2020
10.19
0.02
0.19665683382497542
07.Oct.2020
10.17
0.1
0.9930486593843099
06.Oct.2020
10.07
0.12
1.2060301507537687
05.Oct.2020
9.95
0.1
1.015228426395939
02.Oct.2020
9.85
-0.02
-0.20263424518743667
01.Oct.2020
9.87
0.05
0.5091649694501018
30.Sep.2020
9.82
0.07
0.717948717948718
29.Sep.2020
9.75
-0.05
-0.5102040816326531
28.Sep.2020
9.8
0.16
1.6597510373443984
25.Sep.2020
9.64
0.04
0.4166666666666667
24.Sep.2020
9.6
-0.27
-2.735562310030395
23.Sep.2020
9.87
0.02
0.20304568527918782
22.Sep.2020
9.85
-0.09
-0.9054325955734407
21.Sep.2020
9.94
-0.24
-2.357563850687623
18.Sep.2020
10.18
0.04
0.39447731755424065
17.Sep.2020
10.14
-0.12
-1.1695906432748537
16.Sep.2020
10.26
0.04
0.3913894324853229
15.Sep.2020
10.22
0.08
0.7889546351084813
14.Sep.2020
10.14
0.12
1.1976047904191616
11.Sep.2020
10.02
0
0
10.Sep.2020
10.02
0.03
0.3003003003003003
09.Sep.2020
9.99
-0.06
-0.5970149253731343
08.Sep.2020
10.05
-0.06
-0.5934718100890207
07.Sep.2020
10.11
-0.07
-0.68762278978389
04.Sep.2020
10.18
-0.2
-1.9267822736030829
03.Sep.2020
10.38
-0.02
-0.19230769230769232
02.Sep.2020
10.4
0.01
0.09624639076034648
01.Sep.2020
10.39
0.14
1.3658536585365855
31.Aug.2020
10.25
-0.17
-1.6314779270633397
28.Aug.2020
10.42
0.02
0.19230769230769232
27.Aug.2020
10.4
0.04
0.3861003861003861
26.Aug.2020
10.36
0.03
0.2904162633107454
25.Aug.2020
10.33
0.04
0.38872691933916426
24.Aug.2020
10.29
0.18
1.7804154302670623
21.Aug.2020
10.11
0.1
0.999000999000999
20.Aug.2020
10.01
-0.21
-2.0547945205479454
19.Aug.2020
10.22
-0.05
-0.48685491723466406
18.Aug.2020
10.27
0.06
0.5876591576885406
17.Aug.2020
10.21
0.03
0.29469548133595286
14.Aug.2020
10.18
-0.01
-0.09813542688910697
13.Aug.2020
10.19
-0.03
-0.29354207436399216
12.Aug.2020
10.22
0.06
0.5905511811023622
11.Aug.2020
10.16
0.09
0.8937437934458788
10.Aug.2020
10.07
0
0
07.Aug.2020
10.07
-0.1
-0.983284169124877
06.Aug.2020
10.17
-0.03
-0.29411764705882354
05.Aug.2020
10.2
0.17
1.694915254237288
04.Aug.2020
10.03
0.1
1.0070493454179255
03.Aug.2020
9.93
0
0
31.Jul.2020
9.93
-0.01
-0.1006036217303823
30.Jul.2020
9.94
-0.04
-0.40080160320641284
29.Jul.2020
9.98
0.03
0.3015075376884422
28.Jul.2020
9.95
0.12
1.2207527975584944
27.Jul.2020
9.83
0.09
0.9240246406570842
24.Jul.2020
9.74
-0.28
-2.7944111776447107
23.Jul.2020
10.02
0.05
0.5015045135406219
22.Jul.2020
9.97
-0.11
-1.0912698412698412
21.Jul.2020
10.08
0.31
3.172978505629478
20.Jul.2020
9.77
0.03
0.3080082135523614
17.Jul.2020
9.74
0.06
0.6198347107438017
16.Jul.2020
9.68
-0.2
-2.0242914979757085
15.Jul.2020
9.88
0.15
1.5416238437821173
14.Jul.2020
9.73
-0.18
-1.8163471241170535
13.Jul.2020
9.91
0.09
0.9164969450101833
10.Jul.2020
9.82
-0.13
-1.306532663316583
09.Jul.2020
9.95
0.1
1.015228426395939
08.Jul.2020
9.85
0.08
0.8188331627430911
07.Jul.2020
9.77
-0.08
-0.8121827411167513
06.Jul.2020
9.85
0.24
2.497398543184183
03.Jul.2020
9.61
0.06
0.6282722513089005
02.Jul.2020
9.55
0.23
2.467811158798283
01.Jul.2020
9.32
0.06
0.6479481641468683
30.Jun.2020
9.26
0.09
0.9814612868047983
29.Jun.2020
9.17
-0.09
-0.9719222462203023
26.Jun.2020
9.26
-0.05
-0.5370569280343717
25.Jun.2020
9.31
-0.1
-1.0626992561105206
24.Jun.2020
9.41
0.09
0.9656652360515021
22.Jun.2020
9.32
-0.03
-0.32085561497326204
19.Jun.2020
9.35
0.08
0.8629989212513485
18.Jun.2020
9.27
0
0
17.Jun.2020
9.27
-0.06
-0.6430868167202572
16.Jun.2020
9.33
0.37
4.129464285714286
15.Jun.2020
8.96
-0.25
-2.7144408251900107
12.Jun.2020
9.21
0.01
0.10869565217391304
11.Jun.2020
9.2
-0.24
-2.542372881355932
10.Jun.2020
9.44
0
0
09.Jun.2020
9.44
0
0
08.Jun.2020
9.44
0.04
0.425531914893617
05.Jun.2020
9.4
0.16
1.7316017316017316
04.Jun.2020
9.24
0.04
0.43478260869565216
03.Jun.2020
9.2
0.21
2.335928809788654
02.Jun.2020
8.99
0.36
4.171494785631518
29.May.2020
8.63
0.01
0.11600928074245939
28.May.2020
8.62
0
0
27.May.2020
8.62
-0.03
-0.3468208092485549
26.May.2020
8.65
0.26
3.098927294398093
25.May.2020
8.39
0.04
0.47904191616766467
22.May.2020
8.35
-0.26
-3.0197444831591174
20.May.2020
8.61
0.09
1.056338028169014
19.May.2020
8.52
0.16
1.9138755980861244
18.May.2020
8.36
0.06
0.7228915662650602
15.May.2020
8.3
0.08
0.9732360097323601
14.May.2020
8.22
-0.2
-2.375296912114014
13.May.2020
8.42
-0.03
-0.35502958579881655
12.May.2020
8.45
-0.05
-0.5882352941176471
11.May.2020
8.5
0.07
0.830367734282325
08.May.2020
8.43
0.12
1.444043321299639
07.May.2020
8.31
0.01
0.12048192771084337
06.May.2020
8.3
0.03
0.36275695284159615
05.May.2020
8.27
0.12
1.4723926380368098
04.May.2020
8.15
-0.41
-4.789719626168225
30.Apr.2020
8.56
0.09
1.062573789846517
29.Apr.2020
8.47
0.16
1.9253910950661852
28.Apr.2020
8.31
0.1
1.218026796589525
27.Apr.2020
8.21
0.12
1.4833127317676142
24.Apr.2020
8.09
-0.18
-2.176541717049577
23.Apr.2020
8.27
0.09
1.1002444987775062
22.Apr.2020
8.18
0.1
1.2376237623762376
21.Apr.2020
8.08
-0.19
-2.2974607013301087
20.Apr.2020
8.27
-0.04
-0.4813477737665463
17.Apr.2020
8.31
0.24
2.973977695167286
16.Apr.2020
8.07
-0.02
-0.24721878862793573
15.Apr.2020
8.09
-0.19
-2.2946859903381642
14.Apr.2020
8.28
0.05
0.6075334143377886
09.Apr.2020
8.23
0.23
2.875
08.Apr.2020
8
-0.14
-1.71990171990172
07.Apr.2020
8.14
0.3
3.826530612244898
06.Apr.2020
7.84
0.19
2.4836601307189543
03.Apr.2020
7.65
0.03
0.3937007874015748
02.Apr.2020
7.62
0.06
0.7936507936507936
01.Apr.2020
7.56
-0.15
-1.9455252918287937
31.Mar.2020
7.71
0.15
1.9841269841269842
30.Mar.2020
7.56
-0.17
-2.1992238033635187
27.Mar.2020
7.73
-0.13
-1.6539440203562341
26.Mar.2020
7.86
0.23
3.0144167758846656
25.Mar.2020
7.63
0.29
3.9509536784741144
24.Mar.2020
7.34
0.53
7.782672540381792
23.Mar.2020
6.81
-0.61
-8.221024258760108
20.Mar.2020
7.42
0.45
6.456241032998565
19.Mar.2020
6.97
-0.25
-3.4626038781163433
18.Mar.2020
7.22
-0.33
-4.370860927152318
17.Mar.2020
7.55
0.01
0.13262599469496023
16.Mar.2020
7.54
-0.53
-6.567534076827757
13.Mar.2020
8.07
0.16
2.02275600505689
12.Mar.2020
7.91
-0.68
-7.916181606519208
11.Mar.2020
8.59
-0.12
-1.3777267508610793
10.Mar.2020
8.71
0.08
0.9269988412514485
09.Mar.2020
8.63
-0.63
-6.8034557235421165
06.Mar.2020
9.26
-0.34
-3.5416666666666665
05.Mar.2020
9.6
0.03
0.31347962382445144
04.Mar.2020
9.57
0.09
0.9493670886075949
03.Mar.2020
9.48
0.1
1.0660980810234542
02.Mar.2020
9.38
0.15
1.6251354279523293
28.Feb.2020
9.23
-0.35
-3.653444676409186
27.Feb.2020
9.58
-0.17
-1.7435897435897436
26.Feb.2020
9.75
-0.11
-1.1156186612576064
25.Feb.2020
9.86
0.07
0.7150153217568948
24.Feb.2020
9.79
-0.31
-3.0693069306930694
21.Feb.2020
10.1
-0.14
-1.3671875
20.Feb.2020
10.24
-0.03
-0.2921129503407984
19.Feb.2020
10.27
0.08
0.7850834151128557
18.Feb.2020
10.19
-0.12
-1.1639185257032008
17.Feb.2020
10.31
0.02
0.19436345966958213
14.Feb.2020
10.29
-0.01
-0.0970873786407767
13.Feb.2020
10.3
0.02
0.19455252918287938
12.Feb.2020
10.28
0.1
0.9823182711198428
11.Feb.2020
10.18
0.16
1.596806387225549
10.Feb.2020
10.02
-0.08
-0.7920792079207921
07.Feb.2020
10.1
-0.13
-1.270772238514174
06.Feb.2020
10.23
0.15
1.4880952380952381
05.Feb.2020
10.08
0.03
0.29850746268656714
04.Feb.2020
10.05
0.2
2.030456852791878
03.Feb.2020
9.85
0.02
0.2034587995930824
31.Jan.2020
9.83
-0.07
-0.7070707070707071
30.Jan.2020
9.9
-0.24
-2.366863905325444
29.Jan.2020
10.14
0.02
0.1976284584980237
28.Jan.2020
10.12
-0.03
-0.2955665024630542
27.Jan.2020
10.15
-0.17
-1.6472868217054264
24.Jan.2020
10.32
0.02
0.1941747572815534
23.Jan.2020
10.3
-0.15
-1.4354066985645932
22.Jan.2020
10.45
0.06
0.5774783445620789
21.Jan.2020
10.39
-0.14
-1.3295346628679963
20.Jan.2020
10.53
-0.03
-0.2840909090909091
17.Jan.2020
10.56
0.09
0.8595988538681948
16.Jan.2020
10.47
0.02
0.19138755980861244
15.Jan.2020
10.45
-0.05
-0.47619047619047616
14.Jan.2020
10.5
0.01
0.09532888465204957
13.Jan.2020
10.49
0.08
0.7684918347742555
10.Jan.2020
10.41
0.07
0.6769825918762089
09.Jan.2020
10.34
0.24
2.376237623762376
08.Jan.2020
10.1
0
0
07.Jan.2020
10.1
0.04
0.3976143141153082
06.Jan.2020
10.06
-0.1
-0.984251968503937
03.Jan.2020
10.16
-0.02
-0.19646365422396855
02.Jan.2020
10.18
0.11
1.0923535253227408
31.Dec.2019
10.07
-0.05
-0.49407114624505927
30.Dec.2019
10.12
0.01
0.09891196834817013
27.Dec.2019
10.11
0.07
0.6972111553784861
23.Dec.2019
10.04
0.04
0.4
20.Dec.2019
10
0.01
0.1001001001001001
19.Dec.2019
9.99
-0.01
-0.1
18.Dec.2019
10
0
0
17.Dec.2019
10
--
--
BGF Emerging Markets Fund
Fund Inception
18-Dec-2019
Month End Date
Monthly Total (NAV) Return
31.Dec.2019
--
31.Jan.2020
-2.383317
29.Feb.2020
-6.103764
31.Mar.2020
-16.468039
30.Apr.2020
11.024643
31.May.2020
0.817757
30.Jun.2020
7.300116
31.Jul.2020
7.235421
31.Aug.2020
3.222558
30.Sep.2020
-4.195122
31.Oct.2020
3.258656
30.Nov.2020
10.848126
31.Dec.2020
8.274021
31.Jan.2021
4.190633
28.Feb.2021
3.785489
31.Mar.2021
-2.887538
30.Apr.2021
2.973396
31.May.2021
0.303951
30.Jun.2021
0.833333
31.Jul.2021
-6.386176
31.Aug.2021
0.561798
30.Sep.2021
-4.868316
31.Oct.2021
1.845638
30.Nov.2021
-4.365733
31.Dec.2021
0.344531
31.Jan.2022
-1.888412
28.Feb.2022
-9.098863
31.Mar.2022
-4.908566
30.Apr.2022
-6.680162
31.May.2022
-1.084599
30.Jun.2022
-8.004386
31.Jul.2022
-0.595948
31.Aug.2022
0.839329
30.Sep.2022
-10.939358
31.Oct.2022
-3.871829
30.Nov.2022
13.472222
31.Dec.2022
-1.468788
31.Jan.2023
8.819876
28.Feb.2023
-6.73516
31.Mar.2023
1.958384
30.Apr.2023
-2.280912
31.May.2023
0.2457
30.Jun.2023
3.921569
31.Jul.2023
4.363208
31.Aug.2023
-5.423729
30.Sep.2023
-4.062127
31.Oct.2023
-4.607721
30.Nov.2023
6.91906
31.Dec.2023
3.663004
31.Jan.2024
-5.182568
29.Feb.2024
2.236025