BGF European Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 1,530,020,883
Share Class launch date
26.Feb.2020
Fund Launch Date
03.Dec.2010
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5.00
Ongoing Charges Figures
1.82%
ISIN
LU2114397693
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEEIAH
SEDOL
BKV0RQ3
29-Feb-2024
BGF European Equity Income Fund
Inception Date
26.Feb.2020
Fund Holdings as of
-
Total Net Assets
USD 3,487,167.72
Number of Securities
44.00
Shares Outstanding
316,411.84
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
11.02
-0.06
-0.5415162454873647
27.Mar.2024
11.08
0.03
0.27149321266968324
26.Mar.2024
11.05
0.02
0.1813236627379873
25.Mar.2024
11.03
0.01
0.09074410163339383
22.Mar.2024
11.02
0.01
0.09082652134423251
21.Mar.2024
11.01
0.1
0.916590284142988
20.Mar.2024
10.91
0.04
0.36798528058877644
19.Mar.2024
10.87
-0.03
-0.27522935779816515
18.Mar.2024
10.9
-0.07
-0.6381039197812215
15.Mar.2024
10.97
0
0
14.Mar.2024
10.97
-0.04
-0.36330608537693004
13.Mar.2024
11.01
0.07
0.6398537477148081
12.Mar.2024
10.94
0.1
0.922509225092251
11.Mar.2024
10.84
-0.08
-0.7326007326007326
08.Mar.2024
10.92
-0.03
-0.273972602739726
07.Mar.2024
10.95
0.14
1.2950971322849214
06.Mar.2024
10.81
0.01
0.09259259259259259
05.Mar.2024
10.8
0.03
0.2785515320334262
04.Mar.2024
10.77
0.04
0.3727865796831314
01.Mar.2024
10.73
-0.02
-0.18604651162790697
29.Feb.2024
10.75
0.01
0.0931098696461825
28.Feb.2024
10.74
-0.02
-0.18587360594795538
27.Feb.2024
10.76
-0.01
-0.09285051067780872
26.Feb.2024
10.77
-0.03
-0.2777777777777778
23.Feb.2024
10.8
0.05
0.46511627906976744
22.Feb.2024
10.75
0.11
1.0338345864661653
21.Feb.2024
10.64
0
0
20.Feb.2024
10.64
-0.02
-0.18761726078799248
19.Feb.2024
10.66
0.04
0.3766478342749529
16.Feb.2024
10.62
0.02
0.18867924528301888
15.Feb.2024
10.6
0.1
0.9523809523809523
14.Feb.2024
10.5
0.08
0.7677543186180422
13.Feb.2024
10.42
-0.11
-1.0446343779677112
12.Feb.2024
10.53
0.07
0.6692160611854685
09.Feb.2024
10.46
-0.03
-0.2859866539561487
08.Feb.2024
10.49
-0.01
-0.09523809523809523
07.Feb.2024
10.5
0.01
0.09532888465204957
06.Feb.2024
10.49
0.02
0.19102196752626552
05.Feb.2024
10.47
0.03
0.28735632183908044
02.Feb.2024
10.44
0
0
01.Feb.2024
10.44
-0.09
-0.8547008547008547
31.Jan.2024
10.53
-0.02
-0.1895734597156398
30.Jan.2024
10.55
0.04
0.38058991436726924
29.Jan.2024
10.51
0.01
0.09523809523809523
26.Jan.2024
10.5
0.06
0.5747126436781609
25.Jan.2024
10.44
0.03
0.2881844380403458
24.Jan.2024
10.41
0.09
0.872093023255814
23.Jan.2024
10.32
-0.03
-0.2898550724637681
22.Jan.2024
10.35
0.08
0.7789678675754625
19.Jan.2024
10.27
-0.01
-0.09727626459143969
18.Jan.2024
10.28
0.1
0.9823182711198428
17.Jan.2024
10.18
-0.12
-1.1650485436893203
16.Jan.2024
10.3
-0.03
-0.2904162633107454
15.Jan.2024
10.33
-0.04
-0.3857280617164899
12.Jan.2024
10.37
0
0
11.Jan.2024
10.37
-0.01
-0.09633911368015415
10.Jan.2024
10.38
0.02
0.19305019305019305
09.Jan.2024
10.36
-0.04
-0.38461538461538464
08.Jan.2024
10.4
0.07
0.6776379477250726
05.Jan.2024
10.33
0
0
04.Jan.2024
10.33
0.02
0.19398642095053345
03.Jan.2024
10.31
-0.14
-1.3397129186602872
02.Jan.2024
10.45
-0.04
-0.3813155386081983
29.Dec.2023
10.49
-0.04
-0.3798670465337132
28.Dec.2023
10.53
0.04
0.3813155386081983
27.Dec.2023
10.49
0.01
0.09541984732824428
22.Dec.2023
10.48
0.03
0.28708133971291866
21.Dec.2023
10.45
-0.02
-0.19102196752626552
20.Dec.2023
10.47
0.03
0.28735632183908044
19.Dec.2023
10.44
0.02
0.19193857965451055
18.Dec.2023
10.42
-0.03
-0.28708133971291866
15.Dec.2023
10.45
0.03
0.28790786948176583
14.Dec.2023
10.42
0.06
0.5791505791505791
13.Dec.2023
10.36
0.02
0.19342359767891681
12.Dec.2023
10.34
-0.03
-0.2892960462873674
11.Dec.2023
10.37
0.05
0.4844961240310077
08.Dec.2023
10.32
0.1
0.9784735812133072
07.Dec.2023
10.22
-0.03
-0.2926829268292683
06.Dec.2023
10.25
0.06
0.5888125613346418
05.Dec.2023
10.19
0.02
0.19665683382497542
04.Dec.2023
10.17
0.03
0.2958579881656805
01.Dec.2023
10.14
0.08
0.7952286282306164
30.Nov.2023
10.06
0.01
0.09950248756218906
29.Nov.2023
10.05
0.06
0.6006006006006006
28.Nov.2023
9.99
-0.06
-0.5970149253731343
27.Nov.2023
10.05
0
0
24.Nov.2023
10.05
0.01
0.099601593625498
23.Nov.2023
10.04
0.03
0.2997002997002997
22.Nov.2023
10.01
0.03
0.30060120240480964
21.Nov.2023
9.98
0.02
0.20080321285140562
20.Nov.2023
9.96
0.01
0.10050251256281408
17.Nov.2023
9.95
0.06
0.6066734074823054
16.Nov.2023
9.89
0.02
0.20263424518743667
15.Nov.2023
9.87
0.07
0.7142857142857143
14.Nov.2023
9.8
0.11
1.1351909184726523
13.Nov.2023
9.69
0.05
0.5186721991701245
10.Nov.2023
9.64
-0.09
-0.9249743062692704
09.Nov.2023
9.73
0.06
0.6204756980351603
08.Nov.2023
9.67
0.06
0.6243496357960457
07.Nov.2023
9.61
0.02
0.20855057351407716
06.Nov.2023
9.59
-0.02
-0.2081165452653486
03.Nov.2023
9.61
-0.02
-0.20768431983385255
02.Nov.2023
9.63
0.23
2.4468085106382977
31.Oct.2023
9.4
0.02
0.21321961620469082
30.Oct.2023
9.38
-0.01
-0.10649627263045794
27.Oct.2023
9.39
-0.11
-1.1578947368421053
26.Oct.2023
9.5
0.02
0.2109704641350211
25.Oct.2023
9.48
-0.03
-0.31545741324921134
24.Oct.2023
9.51
0.06
0.6349206349206349
23.Oct.2023
9.45
-0.11
-1.1506276150627615
20.Oct.2023
9.56
-0.09
-0.9326424870466321
19.Oct.2023
9.65
-0.09
-0.9240246406570842
18.Oct.2023
9.74
-0.05
-0.5107252298263534
17.Oct.2023
9.79
-0.1
-1.0111223458038423
16.Oct.2023
9.89
-0.07
-0.7028112449799196
13.Oct.2023
9.96
-0.01
-0.10030090270812438
12.Oct.2023
9.97
0.04
0.4028197381671702
11.Oct.2023
9.93
0.07
0.7099391480730223
10.Oct.2023
9.86
0.11
1.1282051282051282
09.Oct.2023
9.75
0.06
0.6191950464396285
06.Oct.2023
9.69
-0.02
-0.2059732234809475
05.Oct.2023
9.71
0.07
0.7261410788381742
04.Oct.2023
9.64
-0.02
-0.2070393374741201
03.Oct.2023
9.66
-0.03
-0.30959752321981426
02.Oct.2023
9.69
-0.15
-1.524390243902439
29.Sep.2023
9.84
0.07
0.7164790174002047
28.Sep.2023
9.77
-0.03
-0.30612244897959184
27.Sep.2023
9.8
-0.04
-0.4065040650406504
26.Sep.2023
9.84
0
0
25.Sep.2023
9.84
-0.05
-0.5055611729019212
22.Sep.2023
9.89
-0.06
-0.6030150753768844
21.Sep.2023
9.95
-0.1
-0.9950248756218906
20.Sep.2023
10.05
0.12
1.2084592145015105
19.Sep.2023
9.93
-0.01
-0.1006036217303823
18.Sep.2023
9.94
-0.18
-1.7786561264822134
15.Sep.2023
10.12
0.09
0.8973080757726819
14.Sep.2023
10.03
0.12
1.2108980827447022
13.Sep.2023
9.91
-0.03
-0.30181086519114686
12.Sep.2023
9.94
-0.02
-0.20080321285140562
11.Sep.2023
9.96
0
0
08.Sep.2023
9.96
0
0
07.Sep.2023
9.96
-0.01
-0.10030090270812438
06.Sep.2023
9.97
-0.05
-0.499001996007984
05.Sep.2023
10.02
-0.03
-0.29850746268656714
04.Sep.2023
10.05
0.01
0.099601593625498
01.Sep.2023
10.04
-0.04
-0.3968253968253968
31.Aug.2023
10.08
-0.03
-0.29673590504451036
30.Aug.2023
10.11
0.02
0.19821605550049554
29.Aug.2023
10.09
0.06
0.5982053838484547
28.Aug.2023
10.03
0.07
0.7028112449799196
25.Aug.2023
9.96
-0.02
-0.20040080160320642
24.Aug.2023
9.98
0.01
0.10030090270812438
23.Aug.2023
9.97
0.03
0.30181086519114686
22.Aug.2023
9.94
0.05
0.5055611729019212
21.Aug.2023
9.89
0.07
0.7128309572301426
18.Aug.2023
9.82
-0.1
-1.0080645161290323
17.Aug.2023
9.92
-0.06
-0.6012024048096193
16.Aug.2023
9.98
-0.08
-0.7952286282306164
14.Aug.2023
10.06
0.01
0.09950248756218906
11.Aug.2023
10.05
-0.12
-1.1799410029498525
10.Aug.2023
10.17
0.06
0.5934718100890207
09.Aug.2023
10.11
0.07
0.6972111553784861
08.Aug.2023
10.04
0.05
0.5005005005005005
07.Aug.2023
9.99
0.02
0.20060180541624875
04.Aug.2023
9.97
0
0
03.Aug.2023
9.97
-0.14
-1.3847675568743818
02.Aug.2023
10.11
-0.12
-1.1730205278592376
01.Aug.2023
10.23
-0.04
-0.3894839337877313
31.Jul.2023
10.27
-0.02
-0.19436345966958213
28.Jul.2023
10.29
-0.08
-0.7714561234329798
27.Jul.2023
10.37
0.22
2.167487684729064
26.Jul.2023
10.15
-0.1
-0.975609756097561
25.Jul.2023
10.25
0.04
0.3917727717923604
24.Jul.2023
10.21
0.02
0.19627085377821393
21.Jul.2023
10.19
-0.03
-0.29354207436399216
20.Jul.2023
10.22
0.06
0.5905511811023622
19.Jul.2023
10.16
0.06
0.594059405940594
18.Jul.2023
10.1
-0.02
-0.1976284584980237
17.Jul.2023
10.12
-0.07
-0.6869479882237488
14.Jul.2023
10.19
0
0
13.Jul.2023
10.19
0.09
0.8910891089108911
12.Jul.2023
10.1
0.09
0.8991008991008991
11.Jul.2023
10.01
0.01
0.1
10.Jul.2023
10
0.03
0.30090270812437314
07.Jul.2023
9.97
-0.03
-0.3
06.Jul.2023
10
-0.18
-1.768172888015717
05.Jul.2023
10.18
-0.08
-0.7797270955165692
04.Jul.2023
10.26
-0.01
-0.09737098344693282
03.Jul.2023
10.27
-0.03
-0.2912621359223301
30.Jun.2023
10.3
0.07
0.6842619745845552
29.Jun.2023
10.23
0.02
0.1958863858961802
28.Jun.2023
10.21
0.09
0.8893280632411067
27.Jun.2023
10.12
-0.05
-0.4916420845624385
26.Jun.2023
10.17
0.02
0.19704433497536947
22.Jun.2023
10.15
-0.07
-0.684931506849315
21.Jun.2023
10.22
-0.07
-0.6802721088435374
20.Jun.2023
10.29
-0.01
-0.0970873786407767
19.Jun.2023
10.3
-0.1
-0.9615384615384616
16.Jun.2023
10.4
0.08
0.7751937984496124
15.Jun.2023
10.32
-0.04
-0.3861003861003861
14.Jun.2023
10.36
0.05
0.48496605237633367
13.Jun.2023
10.31
0.02
0.19436345966958213
12.Jun.2023
10.29
0.02
0.19474196689386564
09.Jun.2023
10.27
-0.01
-0.09727626459143969
08.Jun.2023
10.28
-0.05
-0.484027105517909
07.Jun.2023
10.33
0.01
0.09689922480620156
06.Jun.2023
10.32
0.02
0.1941747572815534
05.Jun.2023
10.3
0
0
02.Jun.2023
10.3
0.14
1.3779527559055118
01.Jun.2023
10.16
-0.04
-0.39215686274509803
31.May.2023
10.2
-0.14
-1.3539651837524178
30.May.2023
10.34
-0.02
-0.19305019305019305
26.May.2023
10.36
0.08
0.7782101167315175
25.May.2023
10.28
-0.01
-0.09718172983479106
24.May.2023
10.29
-0.2
-1.9065776930409915
23.May.2023
10.49
-0.03
-0.28517110266159695
22.May.2023
10.52
-0.04
-0.3787878787878788
19.May.2023
10.56
0.15
1.440922190201729
17.May.2023
10.41
-0.03
-0.28735632183908044
16.May.2023
10.44
-0.02
-0.19120458891013384
15.May.2023
10.46
0
0
12.May.2023
10.46
0.08
0.7707129094412332
11.May.2023
10.38
0.02
0.19305019305019305
10.May.2023
10.36
-0.06
-0.5758157389635317
08.May.2023
10.42
0.08
0.7736943907156673
05.May.2023
10.34
0.04
0.3883495145631068
04.May.2023
10.3
-0.03
-0.2904162633107454
03.May.2023
10.33
-0.03
-0.28957528957528955
02.May.2023
10.36
-0.04
-0.38461538461538464
28.Apr.2023
10.4
-0.01
-0.09606147934678194
27.Apr.2023
10.41
0.04
0.3857280617164899
26.Apr.2023
10.37
-0.11
-1.049618320610687
25.Apr.2023
10.48
-0.02
-0.19047619047619047
24.Apr.2023
10.5
0.01
0.09532888465204957
21.Apr.2023
10.49
0.04
0.3827751196172249
20.Apr.2023
10.45
0.02
0.19175455417066156
19.Apr.2023
10.43
-0.02
-0.19138755980861244
18.Apr.2023
10.45
0.04
0.38424591738712777
17.Apr.2023
10.41
0
0
14.Apr.2023
10.41
0.09
0.872093023255814
13.Apr.2023
10.32
0
0
12.Apr.2023
10.32
0.07
0.6829268292682927
11.Apr.2023
10.25
0.07
0.68762278978389
06.Apr.2023
10.18
0.07
0.6923837784371909
05.Apr.2023
10.11
-0.05
-0.4921259842519685
04.Apr.2023
10.16
0.04
0.3952569169960474
03.Apr.2023
10.12
0.01
0.09891196834817013
31.Mar.2023
10.11
0.02
0.19821605550049554
30.Mar.2023
10.09
0.1
1.001001001001001
29.Mar.2023
9.99
0.15
1.524390243902439
28.Mar.2023
9.84
-0.05
-0.5055611729019212
27.Mar.2023
9.89
0.12
1.2282497441146367
24.Mar.2023
9.77
-0.14
-1.4127144298688195
23.Mar.2023
9.91
-0.03
-0.30181086519114686
22.Mar.2023
9.94
0.02
0.20161290322580644
21.Mar.2023
9.92
0.15
1.5353121801432958
20.Mar.2023
9.77
0.12
1.2435233160621761
17.Mar.2023
9.65
-0.09
-0.9240246406570842
16.Mar.2023
9.74
0.03
0.30895983522142123
15.Mar.2023
9.71
-0.27
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14.Mar.2023
9.98
0.11
1.1144883485309016
13.Mar.2023
9.87
-0.23
-2.277227722772277
10.Mar.2023
10.1
-0.21
-2.0368574199806013
09.Mar.2023
10.31
0
0
08.Mar.2023
10.31
-0.08
-0.7699711260827719
07.Mar.2023
10.39
-0.02
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06.Mar.2023
10.41
0.01
0.09615384615384616
03.Mar.2023
10.4
0.08
0.7751937984496124
02.Mar.2023
10.32
-0.04
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01.Mar.2023
10.36
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28.Feb.2023
10.37
-0.11
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27.Feb.2023
10.48
0.12
1.1583011583011582
24.Feb.2023
10.36
-0.1
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23.Feb.2023
10.46
0.08
0.7707129094412332
22.Feb.2023
10.38
-0.06
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21.Feb.2023
10.44
0.01
0.09587727708533078
20.Feb.2023
10.43
0.02
0.19212295869356388
17.Feb.2023
10.41
0.02
0.19249278152069296
16.Feb.2023
10.39
0.01
0.09633911368015415
15.Feb.2023
10.38
-0.01
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14.Feb.2023
10.39
0.05
0.4835589941972921
13.Feb.2023
10.34
0.1
0.9765625
10.Feb.2023
10.24
-0.1
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09.Feb.2023
10.34
0.06
0.5836575875486382
08.Feb.2023
10.28
0.09
0.8832188420019627
07.Feb.2023
10.19
0.03
0.2952755905511811
06.Feb.2023
10.16
-0.01
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03.Feb.2023
10.17
0.02
0.19704433497536947
02.Feb.2023
10.15
0.02
0.19743336623889438
01.Feb.2023
10.13
0.09
0.896414342629482
31.Jan.2023
10.04
-0.11
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30.Jan.2023
10.15
0.02
0.19743336623889438
27.Jan.2023
10.13
0
0
26.Jan.2023
10.13
0.11
1.0978043912175648
25.Jan.2023
10.02
-0.03
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24.Jan.2023
10.05
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23.Jan.2023
10.06
0.03
0.29910269192422734
20.Jan.2023
10.03
0.01
0.0998003992015968
19.Jan.2023
10.02
-0.14
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18.Jan.2023
10.16
0.09
0.8937437934458788
17.Jan.2023
10.07
0.02
0.19900497512437812
16.Jan.2023
10.05
0.05
0.5
13.Jan.2023
10
0.08
0.8064516129032258
12.Jan.2023
9.92
0.01
0.10090817356205853
11.Jan.2023
9.91
0.04
0.40526849037487334
10.Jan.2023
9.87
-0.04
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09.Jan.2023
9.91
0.13
1.329243353783231
06.Jan.2023
9.78
0.03
0.3076923076923077
05.Jan.2023
9.75
-0.04
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04.Jan.2023
9.79
0.1
1.0319917440660475
03.Jan.2023
9.69
0.09
0.9375
02.Jan.2023
9.6
0.05
0.5235602094240838
30.Dec.2022
9.55
-0.1
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29.Dec.2022
9.65
0.01
0.1037344398340249
28.Dec.2022
9.64
0.01
0.10384215991692627
27.Dec.2022
9.63
0.05
0.5219206680584552
23.Dec.2022
9.58
-0.04
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22.Dec.2022
9.62
0.01
0.1040582726326743
21.Dec.2022
9.61
0.11
1.1578947368421053
20.Dec.2022
9.5
-0.03
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19.Dec.2022
9.53
0.02
0.2103049421661409
16.Dec.2022
9.51
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15.Dec.2022
9.58
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14.Dec.2022
9.82
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13.Dec.2022
9.87
0.21
2.1739130434782608
12.Dec.2022
9.66
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09.Dec.2022
9.72
0.07
0.7253886010362695
08.Dec.2022
9.65
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07.Dec.2022
9.68
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06.Dec.2022
9.75
-0.03
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05.Dec.2022
9.78
-0.03
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02.Dec.2022
9.81
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01.Dec.2022
9.83
0.09
0.9240246406570842
30.Nov.2022
9.74
0
0
29.Nov.2022
9.74
0.01
0.10277492291880781
28.Nov.2022
9.73
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25.Nov.2022
9.79
0.02
0.2047082906857728
24.Nov.2022
9.77
0.03
0.3080082135523614
23.Nov.2022
9.74
0.06
0.6198347107438017
22.Nov.2022
9.68
0.05
0.5192107995846313
21.Nov.2022
9.63
0.02
0.2081165452653486
18.Nov.2022
9.61
0.13
1.371308016877637
17.Nov.2022
9.48
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16.Nov.2022
9.54
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15.Nov.2022
9.59
-0.02
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14.Nov.2022
9.61
0.02
0.20855057351407716
11.Nov.2022
9.59
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10.Nov.2022
9.65
0.16
1.6859852476290833
09.Nov.2022
9.49
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08.Nov.2022
9.5
0.05
0.5291005291005291
07.Nov.2022
9.45
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04.Nov.2022
9.5
0.17
1.8220793140407288
03.Nov.2022
9.33
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02.Nov.2022
9.37
0.01
0.10683760683760683
31.Oct.2022
9.36
-0.01
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28.Oct.2022
9.37
0.05
0.5364806866952789
27.Oct.2022
9.32
0.02
0.21505376344086022
26.Oct.2022
9.3
0.05
0.5405405405405406
25.Oct.2022
9.25
0.02
0.21668472372697725
24.Oct.2022
9.23
0.19
2.101769911504425
21.Oct.2022
9.04
-0.05
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20.Oct.2022
9.09
-0.02
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19.Oct.2022
9.11
-0.11
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18.Oct.2022
9.22
0.08
0.87527352297593
17.Oct.2022
9.14
0.09
0.994475138121547
14.Oct.2022
9.05
0.24
2.724177071509648
13.Oct.2022
8.81
-0.07
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12.Oct.2022
8.88
0.01
0.11273957158962795
11.Oct.2022
8.87
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10.Oct.2022
8.95
-0.04
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07.Oct.2022
8.99
-0.1
-1.1001100110011002
06.Oct.2022
9.09
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05.Oct.2022
9.14
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04.Oct.2022
9.15
0.25
2.808988764044944
03.Oct.2022
8.9
0.04
0.45146726862302483
30.Sep.2022
8.86
0.05
0.5675368898978433
29.Sep.2022
8.81
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28.Sep.2022
8.92
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27.Sep.2022
8.96
0
0
26.Sep.2022
8.96
0.01
0.11173184357541899
23.Sep.2022
8.95
-0.2
-2.185792349726776
22.Sep.2022
9.15
-0.08
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21.Sep.2022
9.23
0.04
0.4352557127312296
20.Sep.2022
9.19
-0.09
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19.Sep.2022
9.28
-0.07
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16.Sep.2022
9.35
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15.Sep.2022
9.5
-0.06
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14.Sep.2022
9.56
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13.Sep.2022
9.66
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12.Sep.2022
9.72
0.14
1.4613778705636744
09.Sep.2022
9.58
0.17
1.8065887353878853
08.Sep.2022
9.41
0
0
07.Sep.2022
9.41
-0.05
-0.5285412262156448
06.Sep.2022
9.46
0
0
05.Sep.2022
9.46
0.01
0.10582010582010581
02.Sep.2022
9.45
0.07
0.746268656716418
01.Sep.2022
9.38
-0.18
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31.Aug.2022
9.56
-0.12
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30.Aug.2022
9.68
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29.Aug.2022
9.69
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26.Aug.2022
9.9
-0.06
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25.Aug.2022
9.96
0.01
0.10050251256281408
24.Aug.2022
9.95
0.06
0.6066734074823054
23.Aug.2022
9.89
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22.Aug.2022
9.98
-0.07
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19.Aug.2022
10.05
0
0
18.Aug.2022
10.05
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17.Aug.2022
10.06
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16.Aug.2022
10.07
0.06
0.5994005994005994
12.Aug.2022
10.01
-0.01
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11.Aug.2022
10.02
0.02
0.2
10.Aug.2022
10
0.04
0.40160642570281124
09.Aug.2022
9.96
-0.04
-0.4
08.Aug.2022
10
0.09
0.9081735620585267
05.Aug.2022
9.91
-0.08
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04.Aug.2022
9.99
0.02
0.20060180541624875
03.Aug.2022
9.97
0.01
0.10040160642570281
02.Aug.2022
9.96
-0.02
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01.Aug.2022
9.98
0
0
29.Jul.2022
9.98
0.09
0.910010111223458
28.Jul.2022
9.89
0.04
0.40609137055837563
27.Jul.2022
9.85
0.04
0.4077471967380224
26.Jul.2022
9.81
0.06
0.6153846153846154
25.Jul.2022
9.75
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22.Jul.2022
9.76
0.02
0.2053388090349076
21.Jul.2022
9.74
0.04
0.41237113402061853
20.Jul.2022
9.7
0.01
0.10319917440660474
19.Jul.2022
9.69
0.05
0.5186721991701245
18.Jul.2022
9.64
0.11
1.154249737670514
15.Jul.2022
9.53
0.11
1.167728237791932
14.Jul.2022
9.42
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13.Jul.2022
9.54
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12.Jul.2022
9.61
0.02
0.20855057351407716
11.Jul.2022
9.59
0.04
0.418848167539267
08.Jul.2022
9.55
0.01
0.10482180293501048
07.Jul.2022
9.54
0.12
1.2738853503184713
06.Jul.2022
9.42
0.12
1.2903225806451613
05.Jul.2022
9.3
-0.15
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04.Jul.2022
9.45
0.05
0.5319148936170213
01.Jul.2022
9.4
0.12
1.293103448275862
30.Jun.2022
9.28
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29.Jun.2022
9.47
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28.Jun.2022
9.52
0.1
1.0615711252653928
27.Jun.2022
9.42
0.03
0.3194888178913738
24.Jun.2022
9.39
0.17
1.8438177874186552
22.Jun.2022
9.22
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21.Jun.2022
9.33
0.06
0.6472491909385113
20.Jun.2022
9.27
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17.Jun.2022
9.28
0.05
0.5417118093174431
16.Jun.2022
9.23
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15.Jun.2022
9.43
0.03
0.3191489361702128
14.Jun.2022
9.4
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13.Jun.2022
9.44
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10.Jun.2022
9.63
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09.Jun.2022
9.89
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08.Jun.2022
9.92
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07.Jun.2022
9.95
0.01
0.1006036217303823
03.Jun.2022
9.94
0.02
0.20161290322580644
02.Jun.2022
9.92
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01.Jun.2022
9.95
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31.May.2022
9.98
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30.May.2022
10.09
0.03
0.2982107355864811
27.May.2022
10.06
0.15
1.513622603430878
25.May.2022
9.91
0
0
24.May.2022
9.91
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23.May.2022
9.92
0.01
0.10090817356205853
20.May.2022
9.91
0.18
1.8499486125385407
19.May.2022
9.73
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18.May.2022
9.87
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17.May.2022
9.93
0.11
1.120162932790224
16.May.2022
9.82
0.02
0.20408163265306123
13.May.2022
9.8
0.17
1.7653167185877465
12.May.2022
9.63
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11.May.2022
9.69
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10.May.2022
9.71
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06.May.2022
9.77
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05.May.2022
10.07
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04.May.2022
10.08
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03.May.2022
10.11
0.02
0.19821605550049554
02.May.2022
10.09
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29.Apr.2022
10.26
0.09
0.8849557522123894
28.Apr.2022
10.17
0.03
0.2958579881656805
27.Apr.2022
10.14
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26.Apr.2022
10.19
0.01
0.09823182711198428
25.Apr.2022
10.18
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22.Apr.2022
10.33
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21.Apr.2022
10.49
0.07
0.6717850287907869
20.Apr.2022
10.42
0.1
0.9689922480620154
19.Apr.2022
10.32
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14.Apr.2022
10.43
0.08
0.7729468599033816
13.Apr.2022
10.35
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12.Apr.2022
10.39
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11.Apr.2022
10.44
0.04
0.38461538461538464
08.Apr.2022
10.4
0.04
0.3861003861003861
07.Apr.2022
10.36
0.08
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06.Apr.2022
10.28
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05.Apr.2022
10.44
0.06
0.5780346820809249
04.Apr.2022
10.38
0.03
0.2898550724637681
01.Apr.2022
10.35
0.03
0.29069767441860467
31.Mar.2022
10.32
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30.Mar.2022
10.35
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29.Mar.2022
10.41
0.09
0.872093023255814
28.Mar.2022
10.32
0.03
0.2915451895043732
25.Mar.2022
10.29
0.04
0.3902439024390244
24.Mar.2022
10.25
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23.Mar.2022
10.29
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22.Mar.2022
10.39
0.06
0.5808325266214908
21.Mar.2022
10.33
0.04
0.38872691933916426
18.Mar.2022
10.29
0.11
1.080550098231827
17.Mar.2022
10.18
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16.Mar.2022
10.19
0.29
2.9292929292929295
15.Mar.2022
9.9
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14.Mar.2022
9.95
0.17
1.738241308793456
11.Mar.2022
9.78
0.04
0.4106776180698152
10.Mar.2022
9.74
0.06
0.6198347107438017
09.Mar.2022
9.68
0.21
2.2175290390707496
08.Mar.2022
9.47
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07.Mar.2022
9.54
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04.Mar.2022
9.59
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03.Mar.2022
9.92
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02.Mar.2022
9.96
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01.Mar.2022
10
-0.03
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28.Feb.2022
10.03
-0.01
-0.099601593625498
25.Feb.2022
10.04
0.31
3.1860226104830422
24.Feb.2022
9.73
-0.35
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23.Feb.2022
10.08
0
0
22.Feb.2022
10.08
0.05
0.4985044865403789
21.Feb.2022
10.03
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-2.1463414634146343
18.Feb.2022
10.25
0.02
0.19550342130987292
17.Feb.2022
10.23
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16.Feb.2022
10.3
0
0
15.Feb.2022
10.3
0.18
1.7786561264822134
14.Feb.2022
10.12
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11.Feb.2022
10.34
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10.Feb.2022
10.41
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09.Feb.2022
10.47
0.2
1.9474196689386563
08.Feb.2022
10.27
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07.Feb.2022
10.31
0.05
0.4873294346978557
04.Feb.2022
10.26
-0.2
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03.Feb.2022
10.46
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02.Feb.2022
10.64
0.06
0.5671077504725898
01.Feb.2022
10.58
0.07
0.6660323501427212
31.Jan.2022
10.51
0.13
1.252408477842004
28.Jan.2022
10.38
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27.Jan.2022
10.55
0.07
0.6679389312977099
26.Jan.2022
10.48
0.25
2.4437927663734116
25.Jan.2022
10.23
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24.Jan.2022
10.25
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21.Jan.2022
10.6
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20.Jan.2022
10.81
0
0
19.Jan.2022
10.81
0.11
1.02803738317757
18.Jan.2022
10.7
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17.Jan.2022
10.82
0.03
0.27803521779425394
14.Jan.2022
10.79
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13.Jan.2022
10.9
0.03
0.27598896044158233
12.Jan.2022
10.87
0.07
0.6481481481481481
11.Jan.2022
10.8
0.06
0.5586592178770949
10.Jan.2022
10.74
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07.Jan.2022
10.93
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06.Jan.2022
10.94
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05.Jan.2022
11.15
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04.Jan.2022
11.2
0.08
0.7194244604316546
03.Jan.2022
11.12
0.03
0.27051397655545534
31.Dec.2021
11.09
-0.07
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30.Dec.2021
11.16
0.05
0.45004500450045004
29.Dec.2021
11.11
-0.01
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28.Dec.2021
11.12
0.1
0.9074410163339383
27.Dec.2021
11.02
0.05
0.45578851412944393
23.Dec.2021
10.97
0.16
1.4801110083256244
22.Dec.2021
10.81
0.06
0.5581395348837209
21.Dec.2021
10.75
0.12
1.1288805268109126
20.Dec.2021
10.63
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17.Dec.2021
10.74
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16.Dec.2021
10.81
0.09
0.8395522388059702
15.Dec.2021
10.72
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14.Dec.2021
10.74
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13.Dec.2021
10.81
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10.Dec.2021
10.85
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09.Dec.2021
10.86
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08.Dec.2021
10.89
0
0
07.Dec.2021
10.89
0.21
1.9662921348314606
06.Dec.2021
10.68
0.09
0.8498583569405099
03.Dec.2021
10.59
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02.Dec.2021
10.63
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01.Dec.2021
10.68
0.02
0.18761726078799248
30.Nov.2021
10.66
-0.1
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29.Nov.2021
10.76
0.01
0.09302325581395349
26.Nov.2021
10.75
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25.Nov.2021
10.98
0.1
0.9191176470588235
24.Nov.2021
10.88
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23.Nov.2021
10.97
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22.Nov.2021
11.09
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19.Nov.2021
11.11
0
0
18.Nov.2021
11.11
0
0
17.Nov.2021
11.11
0.01
0.09009009009009009
16.Nov.2021
11.1
0.03
0.27100271002710025
15.Nov.2021
11.07
0.03
0.2717391304347826
12.Nov.2021
11.04
0.02
0.18148820326678766
11.Nov.2021
11.02
0.07
0.639269406392694
10.Nov.2021
10.95
0.02
0.18298261665141813
09.Nov.2021
10.93
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08.Nov.2021
10.97
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05.Nov.2021
10.98
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04.Nov.2021
10.99
0.05
0.4570383912248629
03.Nov.2021
10.94
0.03
0.27497708524289644
02.Nov.2021
10.91
0.14
1.2999071494893222
29.Oct.2021
10.77
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28.Oct.2021
10.78
0.01
0.09285051067780872
27.Oct.2021
10.77
0.03
0.27932960893854747
26.Oct.2021
10.74
0.09
0.8450704225352113
25.Oct.2021
10.65
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22.Oct.2021
10.72
0.12
1.1320754716981132
21.Oct.2021
10.6
0.01
0.09442870632672333
20.Oct.2021
10.59
0.05
0.47438330170777987
19.Oct.2021
10.54
0.03
0.285442435775452
18.Oct.2021
10.51
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15.Oct.2021
10.58
0.06
0.5703422053231939
14.Oct.2021
10.52
0.12
1.1538461538461537
13.Oct.2021
10.4
0.13
1.2658227848101267
12.Oct.2021
10.27
0
0
11.Oct.2021
10.27
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08.Oct.2021
10.32
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07.Oct.2021
10.34
0.19
1.8719211822660098
06.Oct.2021
10.15
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05.Oct.2021
10.2
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04.Oct.2021
10.24
0.05
0.49067713444553485
01.Oct.2021
10.19
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30.Sep.2021
10.25
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29.Sep.2021
10.28
0.02
0.1949317738791423
28.Sep.2021
10.26
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27.Sep.2021
10.5
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24.Sep.2021
10.58
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23.Sep.2021
10.67
0.11
1.0416666666666667
22.Sep.2021
10.56
0.06
0.5714285714285714
21.Sep.2021
10.5
0.14
1.3513513513513513
20.Sep.2021
10.36
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17.Sep.2021
10.58
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16.Sep.2021
10.61
0.02
0.18885741265344666
15.Sep.2021
10.59
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14.Sep.2021
10.69
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13.Sep.2021
10.73
0.06
0.5623242736644799
10.Sep.2021
10.67
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09.Sep.2021
10.72
0
0
08.Sep.2021
10.72
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07.Sep.2021
10.79
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06.Sep.2021
10.88
0.11
1.021355617455896
03.Sep.2021
10.77
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02.Sep.2021
10.88
0.05
0.4616805170821791
01.Sep.2021
10.83
0.08
0.7441860465116279
31.Aug.2021
10.75
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30.Aug.2021
10.83
0
0
27.Aug.2021
10.83
0.02
0.18501387604070305
26.Aug.2021
10.81
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25.Aug.2021
10.85
0
0
24.Aug.2021
10.85
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23.Aug.2021
10.87
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20.Aug.2021
10.91
0.05
0.4604051565377532
19.Aug.2021
10.86
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18.Aug.2021
10.96
0.04
0.3663003663003663
17.Aug.2021
10.92
0.02
0.1834862385321101
16.Aug.2021
10.9
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13.Aug.2021
10.93
0.03
0.27522935779816515
12.Aug.2021
10.9
0.03
0.27598896044158233
11.Aug.2021
10.87
0.03
0.2767527675276753
10.Aug.2021
10.84
0.05
0.4633920296570899
09.Aug.2021
10.79
0.02
0.18570102135561745
06.Aug.2021
10.77
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05.Aug.2021
10.82
0.09
0.8387698042870456
04.Aug.2021
10.73
0.06
0.5623242736644799
03.Aug.2021
10.67
0.04
0.37629350893697083
02.Aug.2021
10.63
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30.Jul.2021
10.64
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29.Jul.2021
10.68
0.02
0.18761726078799248
28.Jul.2021
10.66
0.07
0.6610009442870632
27.Jul.2021
10.59
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26.Jul.2021
10.67
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23.Jul.2021
10.69
0.12
1.1352885525070955
22.Jul.2021
10.57
0.08
0.7626310772163966
21.Jul.2021
10.49
0.13
1.2548262548262548
20.Jul.2021
10.36
0.09
0.8763388510223953
19.Jul.2021
10.27
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16.Jul.2021
10.5
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15.Jul.2021
10.54
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14.Jul.2021
10.59
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13.Jul.2021
10.6
0.02
0.1890359168241966
12.Jul.2021
10.58
0.11
1.0506208213944603
09.Jul.2021
10.47
0.09
0.8670520231213873
08.Jul.2021
10.38
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07.Jul.2021
10.53
0.06
0.5730659025787965
06.Jul.2021
10.47
0.03
0.28735632183908044
05.Jul.2021
10.44
0.03
0.2881844380403458
02.Jul.2021
10.41
0.03
0.28901734104046245
01.Jul.2021
10.38
0.02
0.19305019305019305
30.Jun.2021
10.36
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29.Jun.2021
10.47
0.01
0.09560229445506692
28.Jun.2021
10.46
0.02
0.19157088122605365
25.Jun.2021
10.44
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24.Jun.2021
10.46
0.01
0.09569377990430622
22.Jun.2021
10.45
0.04
0.38424591738712777
21.Jun.2021
10.41
0
0
18.Jun.2021
10.41
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17.Jun.2021
10.49
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16.Jun.2021
10.55
0.07
0.6679389312977099
15.Jun.2021
10.48
0.05
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14.Jun.2021
10.43
0.03
0.28846153846153844
11.Jun.2021
10.4
0.07
0.6776379477250726
10.Jun.2021
10.33
0.04
0.38872691933916426
09.Jun.2021
10.29
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08.Jun.2021
10.3
0.03
0.2921129503407984
07.Jun.2021
10.27
0.06
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04.Jun.2021
10.21
0.03
0.29469548133595286
03.Jun.2021
10.18
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02.Jun.2021
10.21
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01.Jun.2021
10.26
0.04
0.3913894324853229
31.May.2021
10.22
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28.May.2021
10.34
0.07
0.6815968841285297
27.May.2021
10.27
0.01
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26.May.2021
10.26
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25.May.2021
10.27
0
0
21.May.2021
10.27
0.1
0.983284169124877
20.May.2021
10.17
0.15
1.4970059880239521
19.May.2021
10.02
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18.May.2021
10.17
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17.May.2021
10.18
0.02
0.1968503937007874
14.May.2021
10.16
0.12
1.1952191235059761
12.May.2021
10.04
0.03
0.2997002997002997
11.May.2021
10.01
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10.May.2021
10.19
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07.May.2021
10.2
0.11
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06.May.2021
10.09
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05.May.2021
10.1
0.11
1.1011011011011012
04.May.2021
9.99
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03.May.2021
10.08
0.03
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30.Apr.2021
10.05
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29.Apr.2021
10.06
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28.Apr.2021
10.13
0
0
27.Apr.2021
10.13
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26.Apr.2021
10.16
0.04
0.3952569169960474
23.Apr.2021
10.12
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22.Apr.2021
10.16
0.06
0.594059405940594
21.Apr.2021
10.1
0
0
20.Apr.2021
10.1
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19.Apr.2021
10.2
0.04
0.3937007874015748
16.Apr.2021
10.16
0.07
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15.Apr.2021
10.09
0.02
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14.Apr.2021
10.07
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13.Apr.2021
10.08
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12.Apr.2021
10.09
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09.Apr.2021
10.13
0.02
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08.Apr.2021
10.11
0.08
0.7976071784646062
07.Apr.2021
10.03
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06.Apr.2021
10.04
0.08
0.8032128514056225
01.Apr.2021
9.96
0.04
0.4032258064516129
31.Mar.2021
9.92
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30.Mar.2021
9.95
0.01
0.1006036217303823
29.Mar.2021
9.94
0.03
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26.Mar.2021
9.91
0.09
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25.Mar.2021
9.82
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24.Mar.2021
9.83
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23.Mar.2021
9.86
0.03
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22.Mar.2021
9.83
0
0
19.Mar.2021
9.83
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18.Mar.2021
9.85
0.03
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17.Mar.2021
9.82
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16.Mar.2021
9.88
0.05
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15.Mar.2021
9.83
0.02
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12.Mar.2021
9.81
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11.Mar.2021
9.86
0.06
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10.Mar.2021
9.8
0.05
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09.Mar.2021
9.75
0.12
1.2461059190031152
08.Mar.2021
9.63
0.12
1.2618296529968454
05.Mar.2021
9.51
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04.Mar.2021
9.56
0.02
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03.Mar.2021
9.54
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02.Mar.2021
9.65
0.12
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01.Mar.2021
9.53
0.08
0.8465608465608465
26.Feb.2021
9.45
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25.Feb.2021
9.6
0.04
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24.Feb.2021
9.56
0.05
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23.Feb.2021
9.51
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22.Feb.2021
9.64
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19.Feb.2021
9.71
0.01
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18.Feb.2021
9.7
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17.Feb.2021
9.77
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16.Feb.2021
9.82
0
0
15.Feb.2021
9.82
0.09
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12.Feb.2021
9.73
0.07
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11.Feb.2021
9.66
0.01
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10.Feb.2021
9.65
0.02
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09.Feb.2021
9.63
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08.Feb.2021
9.67
0.03
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05.Feb.2021
9.64
0
0
04.Feb.2021
9.64
0
0
03.Feb.2021
9.64
0.07
0.7314524555903866
02.Feb.2021
9.57
0.09
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01.Feb.2021
9.48
0.07
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29.Jan.2021
9.41
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28.Jan.2021
9.58
0.08
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27.Jan.2021
9.5
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26.Jan.2021
9.7
0.01
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25.Jan.2021
9.69
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22.Jan.2021
9.75
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21.Jan.2021
9.8
0.01
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20.Jan.2021
9.79
0.06
0.6166495375128469
19.Jan.2021
9.73
0
0
18.Jan.2021
9.73
0
0
15.Jan.2021
9.73
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14.Jan.2021
9.79
0.02
0.2047082906857728
13.Jan.2021
9.77
0.02
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12.Jan.2021
9.75
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11.Jan.2021
9.81
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08.Jan.2021
9.84
0.07
0.7164790174002047
07.Jan.2021
9.77
0.07
0.7216494845360825
06.Jan.2021
9.7
0.12
1.2526096033402923
05.Jan.2021
9.58
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04.Jan.2021
9.65
0.12
1.2591815320041972
31.Dec.2020
9.53
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30.Dec.2020
9.61
0.01
0.10416666666666667
29.Dec.2020
9.6
0.05
0.5235602094240838
28.Dec.2020
9.55
0.11
1.1652542372881356
23.Dec.2020
9.44
0.13
1.3963480128893662
22.Dec.2020
9.31
0.11
1.1956521739130435
21.Dec.2020
9.2
-0.26
-2.748414376321353
18.Dec.2020
9.46
-0.02
-0.2109704641350211
17.Dec.2020
9.48
0.08
0.851063829787234
16.Dec.2020
9.4
0.07
0.7502679528403001
15.Dec.2020
9.33
0
0
14.Dec.2020
9.33
0.06
0.6472491909385113
11.Dec.2020
9.27
-0.06
-0.6430868167202572
10.Dec.2020
9.33
-0.06
-0.6389776357827476
09.Dec.2020
9.39
0.05
0.5353319057815846
08.Dec.2020
9.34
0
0
07.Dec.2020
9.34
-0.05
-0.5324813631522897
04.Dec.2020
9.39
0.03
0.32051282051282054
03.Dec.2020
9.36
-0.03
-0.3194888178913738
02.Dec.2020
9.39
-0.04
-0.4241781548250265
01.Dec.2020
9.43
-0.04
-0.42238648363252373
30.Nov.2020
9.47
-0.04
-0.4206098843322818
27.Nov.2020
9.51
0.01
0.10526315789473684
26.Nov.2020
9.5
0.01
0.1053740779768177
25.Nov.2020
9.49
0
0
24.Nov.2020
9.49
0
0
23.Nov.2020
9.49
0.01
0.10548523206751055
20.Nov.2020
9.48
0
0
19.Nov.2020
9.48
0
0
18.Nov.2020
9.48
0.09
0.9584664536741214
17.Nov.2020
9.39
-0.06
-0.6349206349206349
16.Nov.2020
9.45
0.08
0.8537886872998933
13.Nov.2020
9.37
-0.01
-0.10660980810234541
12.Nov.2020
9.38
-0.04
-0.42462845010615713
11.Nov.2020
9.42
0.08
0.8565310492505354
10.Nov.2020
9.34
0
0
09.Nov.2020
9.34
0.27
2.9768467475192946
06.Nov.2020
9.07
0
0
05.Nov.2020
9.07
0.18
2.0247469066366706
04.Nov.2020
8.89
0.14
1.6
03.Nov.2020
8.75
0.14
1.6260162601626016
02.Nov.2020
8.61
0.2
2.3781212841854935
30.Oct.2020
8.41
-0.08
-0.9422850412249706
29.Oct.2020
8.49
0.05
0.5924170616113744
28.Oct.2020
8.44
-0.27
-3.0998851894374284
27.Oct.2020
8.71
-0.12
-1.3590033975084939
26.Oct.2020
8.83
-0.12
-1.3407821229050279
23.Oct.2020
8.95
0.05
0.5617977528089888
22.Oct.2020
8.9
-0.06
-0.6696428571428571
21.Oct.2020
8.96
-0.1
-1.1037527593818985
20.Oct.2020
9.06
-0.01
-0.11025358324145534
19.Oct.2020
9.07
0.02
0.22099447513812154
16.Oct.2020
9.05
0.04
0.4439511653718091
15.Oct.2020
9.01
-0.17
-1.8518518518518519
14.Oct.2020
9.18
0.02
0.2183406113537118
13.Oct.2020
9.16
0
0
12.Oct.2020
9.16
0.09
0.9922822491730982
09.Oct.2020
9.07
0
0
08.Oct.2020
9.07
0.08
0.8898776418242491
07.Oct.2020
8.99
-0.03
-0.3325942350332594
06.Oct.2020
9.02
0.01
0.11098779134295228
05.Oct.2020
9.01
0.1
1.122334455667789
02.Oct.2020
8.91
0.01
0.11235955056179775
01.Oct.2020
8.9
-0.02
-0.2242152466367713
30.Sep.2020
8.92
0
0
29.Sep.2020
8.92
0
0
28.Sep.2020
8.92
0.18
2.059496567505721
25.Sep.2020
8.74
-0.07
-0.7945516458569807
24.Sep.2020
8.81
-0.06
-0.6764374295377678
23.Sep.2020
8.87
0.08
0.9101251422070534
22.Sep.2020
8.79
-0.02
-0.22701475595913734
21.Sep.2020
8.81
-0.21
-2.328159645232816
18.Sep.2020
9.02
0
0
17.Sep.2020
9.02
-0.04
-0.44150110375275936
16.Sep.2020
9.06
0
0
15.Sep.2020
9.06
0.06
0.6666666666666666
14.Sep.2020
9
0.01
0.11123470522803114
11.Sep.2020
8.99
-0.03
-0.3325942350332594
10.Sep.2020
9.02
-0.04
-0.44150110375275936
09.Sep.2020
9.06
0.21
2.3728813559322033
08.Sep.2020
8.85
-0.11
-1.2276785714285714
07.Sep.2020
8.96
0.03
0.335946248600224
04.Sep.2020
8.93
-0.2
-2.190580503833516
03.Sep.2020
9.13
0.06
0.6615214994487321
02.Sep.2020
9.07
0.2
2.254791431792559
01.Sep.2020
8.87
-0.07
-0.7829977628635347
31.Aug.2020
8.94
-0.09
-0.9966777408637874
28.Aug.2020
9.03
-0.09
-0.9868421052631579
27.Aug.2020
9.12
0.03
0.33003300330033003
26.Aug.2020
9.09
-0.03
-0.32894736842105265
25.Aug.2020
9.12
0.03
0.33003300330033003
24.Aug.2020
9.09
0.14
1.5642458100558658
21.Aug.2020
8.95
-0.02
-0.2229654403567447
20.Aug.2020
8.97
-0.04
-0.4439511653718091
19.Aug.2020
9.01
0.01
0.1111111111111111
18.Aug.2020
9
0.02
0.22271714922049
17.Aug.2020
8.98
0.01
0.11148272017837235
14.Aug.2020
8.97
-0.12
-1.3201320132013201
13.Aug.2020
9.09
0.02
0.2205071664829107
12.Aug.2020
9.07
0.05
0.5543237250554324
11.Aug.2020
9.02
0.09
1.007838745800672
10.Aug.2020
8.93
0.01
0.11210762331838565
07.Aug.2020
8.92
0.07
0.7909604519774012
06.Aug.2020
8.85
-0.07
-0.7847533632286996
05.Aug.2020
8.92
0.01
0.1122334455667789
04.Aug.2020
8.91
-0.02
-0.22396416573348266
03.Aug.2020
8.93
0.05
0.5630630630630631
31.Jul.2020
8.88
0.02
0.22573363431151242
30.Jul.2020
8.86
-0.19
-2.0994475138121547
29.Jul.2020
9.05
0.03
0.3325942350332594
28.Jul.2020
9.02
0
0
27.Jul.2020
9.02
-0.03
-0.3314917127071823
24.Jul.2020
9.05
-0.18
-1.9501625135427951
23.Jul.2020
9.23
-0.01
-0.10822510822510822
22.Jul.2020
9.24
-0.09
-0.9646302250803859
21.Jul.2020
9.33
0.06
0.6472491909385113
20.Jul.2020
9.27
0.07
0.7608695652173914
17.Jul.2020
9.2
0
0
16.Jul.2020
9.2
0.02
0.2178649237472767
15.Jul.2020
9.18
0.14
1.5486725663716814
14.Jul.2020
9.04
-0.03
-0.33076074972436603
13.Jul.2020
9.07
0.05
0.5543237250554324
10.Jul.2020
9.02
-0.05
-0.5512679162072768
09.Jul.2020
9.07
-0.01
-0.11013215859030837
08.Jul.2020
9.08
0.01
0.11025358324145534
07.Jul.2020
9.07
0
0
06.Jul.2020
9.07
0.05
0.5543237250554324
03.Jul.2020
9.02
-0.04
-0.44150110375275936
02.Jul.2020
9.06
0.17
1.9122609673790776
01.Jul.2020
8.89
0.06
0.6795016987542469
30.Jun.2020
8.83
0
0
29.Jun.2020
8.83
-0.1
-1.1198208286674132
26.Jun.2020
8.93
0.12
1.362088535754824
25.Jun.2020
8.81
-0.04
-0.4519774011299435
24.Jun.2020
8.85
-0.06
-0.6734006734006734
22.Jun.2020
8.91
-0.07
-0.779510022271715
19.Jun.2020
8.98
0.1
1.1261261261261262
18.Jun.2020
8.88
-0.1
-1.1135857461024499
17.Jun.2020
8.98
0.05
0.5599104143337066
16.Jun.2020
8.93
0.32
3.7166085946573753
15.Jun.2020
8.61
-0.15
-1.7123287671232876
12.Jun.2020
8.76
0
0
11.Jun.2020
8.76
-0.22
-2.4498886414253898
10.Jun.2020
8.98
0.05
0.5599104143337066
09.Jun.2020
8.93
-0.13
-1.434878587196468
08.Jun.2020
9.06
-0.04
-0.43956043956043955
05.Jun.2020
9.1
0.08
0.8869179600886918
04.Jun.2020
9.02
0.07
0.7821229050279329
03.Jun.2020
8.95
0.19
2.1689497716894977
02.Jun.2020
8.76
0.2
2.336448598130841
29.May.2020
8.56
-0.09
-1.0404624277456647
28.May.2020
8.65
0.15
1.7647058823529411
27.May.2020
8.5
0.01
0.11778563015312132
26.May.2020
8.49
0.07
0.831353919239905
25.May.2020
8.42
0.12
1.4457831325301205
22.May.2020
8.3
0.05
0.6060606060606061
20.May.2020
8.25
0.01
0.12135922330097088
19.May.2020
8.24
0.07
0.8567931456548348
18.May.2020
8.17
0.17
2.125
15.May.2020
8
0.16
2.0408163265306123
14.May.2020
7.84
-0.3
-3.6855036855036856
13.May.2020
8.14
-0.09
-1.0935601458080195
12.May.2020
8.23
0.03
0.36585365853658536
11.May.2020
8.2
-0.06
-0.7263922518159807
08.May.2020
8.26
0.06
0.7317073170731707
07.May.2020
8.2
0.05
0.6134969325153374
06.May.2020
8.15
0.01
0.12285012285012285
05.May.2020
8.14
0.08
0.9925558312655087
04.May.2020
8.06
-0.25
-3.0084235860409145
30.Apr.2020
8.31
-0.12
-1.4234875444839858
29.Apr.2020
8.43
0.08
0.9580838323353293
28.Apr.2020
8.35
0.22
2.706027060270603
27.Apr.2020
8.13
0.09
1.1194029850746268
24.Apr.2020
8.04
0
0
23.Apr.2020
8.04
0.08
1.0050251256281406
22.Apr.2020
7.96
0.01
0.12578616352201258
21.Apr.2020
7.95
-0.11
-1.3647642679900744
20.Apr.2020
8.06
-0.02
-0.24752475247524752
17.Apr.2020
8.08
0.21
2.6683608640406606
16.Apr.2020
7.87
-0.02
-0.2534854245880862
15.Apr.2020
7.89
-0.25
-3.0712530712530715
14.Apr.2020
8.14
0.03
0.36991368680641185
09.Apr.2020
8.11
0.26
3.3121019108280256
08.Apr.2020
7.85
-0.18
-2.2415940224159403
07.Apr.2020
8.03
0.23
2.948717948717949
06.Apr.2020
7.8
0.25
3.3112582781456954
03.Apr.2020
7.55
0.03
0.39893617021276595
02.Apr.2020
7.52
-0.05
-0.6605019815059445
01.Apr.2020
7.57
-0.19
-2.448453608247423
31.Mar.2020
7.76
0.09
1.1734028683181226
30.Mar.2020
7.67
0.07
0.9210526315789473
27.Mar.2020
7.6
-0.21
-2.6888604353393086
26.Mar.2020
7.81
0.19
2.493438320209974
25.Mar.2020
7.62
0.28
3.8147138964577656
24.Mar.2020
7.34
0.43
6.2228654124457305
23.Mar.2020
6.91
-0.39
-5.342465753424658
20.Mar.2020
7.3
0.42
6.104651162790698
19.Mar.2020
6.88
0.06
0.8797653958944281
18.Mar.2020
6.82
-0.18
-2.5714285714285716
17.Mar.2020
7
0.11
1.5965166908563135
16.Mar.2020
6.89
-0.56
-7.516778523489933
13.Mar.2020
7.45
-0.06
-0.7989347536617842
12.Mar.2020
7.51
-0.83
-9.952038369304557
11.Mar.2020
8.34
-0.15
-1.7667844522968197
10.Mar.2020
8.49
-0.14
-1.6222479721900347
09.Mar.2020
8.63
-0.6
-6.500541711809317
06.Mar.2020
9.23
-0.38
-3.9542143600416235
05.Mar.2020
9.61
-0.07
-0.7231404958677686
04.Mar.2020
9.68
0.1
1.0438413361169103
03.Mar.2020
9.58
0.25
2.679528403001072
02.Mar.2020
9.33
0.02
0.21482277121374865
28.Feb.2020
9.31
-0.42
-4.316546762589928
27.Feb.2020
9.73
-0.27
-2.7
26.Feb.2020
10
--
--
BGF European Equity Income Fund
Fund Inception
26-Feb-2020
Month End Date
Monthly Total (NAV) Return
29.Feb.2020
--
31.Mar.2020
-16.235231
30.Apr.2020
7.583763
31.May.2020
3.471721
30.Jun.2020
3.603972
31.Jul.2020
0.962627
31.Aug.2020
1.06982
30.Sep.2020
0.167785
31.Oct.2020
-5.358744
30.Nov.2020
12.984542
31.Dec.2020
0.971489
31.Jan.2021
-0.9234
28.Feb.2021
0.765143
31.Mar.2021
5.312169
30.Apr.2021
1.633065
31.May.2021
2.024876
30.Jun.2021
1.697652
31.Jul.2021
3.026062
31.Aug.2021
1.348685
30.Sep.2021
-4.339535
31.Oct.2021
5.4
30.Nov.2021
-0.696379
31.Dec.2021
4.362102
31.Jan.2022
-4.914337
28.Feb.2022
-4.224548
31.Mar.2022
3.250249
30.Apr.2022
-0.232558
31.May.2022
-2.334308
30.Jun.2022
-6.608216
31.Jul.2022
7.979526
31.Aug.2022
-3.762525
30.Sep.2022
-6.856695
31.Oct.2022
6.145598
30.Nov.2022
4.577991
31.Dec.2022
-1.452772
31.Jan.2023
5.638743
28.Feb.2023
3.799801
31.Mar.2023
-2.010607
30.Apr.2023
3.377844
31.May.2023
-1.427885
30.Jun.2023
1.485294
31.Jul.2023
0.208738
31.Aug.2023
-1.348588
30.Sep.2023
-1.87004
31.Oct.2023
-3.948171
30.Nov.2023
7.569149
31.Dec.2023
4.751491
31.Jan.2024
0.838894
29.Feb.2024
2.545109
Ex-Date
Total Distribution
28.Mar.2024
0.04849999
29.Feb.2024
0.04799999
31.Jan.2024
0.04800001
29.Dec.2023
0.04800002
30.Nov.2023
0.05150001
31.Oct.2023
0.05150002
29.Sep.2023
0.05149999
31.Aug.2023
0.05150001
31.Jul.2023
0.0515
30.Jun.2023
0.05150002
31.May.2023
0.05150001
28.Apr.2023
0.0515
31.Mar.2023
0.05150001
28.Feb.2023
0.05149999
31.Jan.2023
0.04849999
30.Dec.2022
0.04850001
30.Nov.2022
0.04849999
31.Oct.2022
0.04449999
30.Sep.2022
0.0445
31.Aug.2022
0.04450001
29.Jul.2022
0.04049999
30.Jun.2022
0.0405
31.May.2022
0.0405
29.Apr.2022
0.036
31.Mar.2022
0.036
28.Feb.2022
0.036
31.Jan.2022
0.035
31.Dec.2021
0.03500002
30.Nov.2021
0.03500002
29.Oct.2021
0.03350001
30.Sep.2021
0.03349996
31.Aug.2021
0.03350006
30.Jul.2021
0.03350005
30.Jun.2021
0.0335
31.May.2021
0.0335
30.Apr.2021
0.032
31.Mar.2021
0.032
26.Feb.2021
0.032
29.Jan.2021
0.032
31.Dec.2020
0.032
30.Nov.2020
0.032
30.Oct.2020
0.032
30.Sep.2020
0.035
31.Aug.2020
0.035
31.Jul.2020
0.035
30.Jun.2020
0.0385
29.May.2020
0.0385
30.Apr.2020
0.0385
31.Mar.2020
0.0385