BlackRock Global Impact Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary
Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns.
The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described
above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable
Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to
diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to,
affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy,
pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial
derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to
securities considered not to satisfy these criteria.
Net Assets of Fund
USD 116,150,566
Share Class launch date
31.Mar.2020
Fund Launch Date
31.Mar.2020
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 9
Initial Charge
0.00
Ongoing Charges Figures
1.70%
ISIN
IE00BL5H0Y66
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Flex-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BL5H0Y6
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
31.Mar.2020
Fund Holdings as of
-
Total Net Assets
EUR 1,027,554.69
Number of Securities
59.00
Shares Outstanding
7,690.39
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.4777
BANK RAKYAT INDONESIA (PERSERO) TBK PT
3.2097
WISE PLC
3.1393
ASML HOLDING NV
2.9311
BOSTON SCIENTIFIC CORPORATION
2.8656
ICF INTERNATIONAL INC
2.6768
SCHNEIDER ELECTRIC SE
2.6154
MERCADOLIBRE INC
2.5953
CLEAN HARBORS INC
2.5185
PEARSON PLC
2.493
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
133.61542
1.084391
0.8182166909758167
27.Mar.2024
132.531029
-0.095774
-0.07221315588825586
26.Mar.2024
132.626803
0.256376
0.19368072296087704
25.Mar.2024
132.370427
-0.633362
-0.4761984637896293
22.Mar.2024
133.003789
-0.480823
-0.3602085609688104
21.Mar.2024
133.484612
2.42926
1.853613731089746
20.Mar.2024
131.055352
0.487413
0.3733022085919576
19.Mar.2024
130.567939
-0.331416
-0.25318382966822106
18.Mar.2024
130.899355
0.6799
0.5221186035527488
15.Mar.2024
130.219455
-1.218812
-0.927288549840664
14.Mar.2024
131.438267
-0.319834
-0.2427433285487319
13.Mar.2024
131.758101
0.262195
0.19939404045020231
12.Mar.2024
131.495906
0.89436
0.6848004693604469
11.Mar.2024
130.601546
-0.873332
-0.66425769948233
08.Mar.2024
131.474878
0.450609
0.3439126227828831
07.Mar.2024
131.024269
0.98332
0.7561618148449532
06.Mar.2024
130.040949
0.187898
0.14470048917063952
05.Mar.2024
129.853051
-1.179965
-0.9005096852842035
04.Mar.2024
131.033016
-0.381126
-0.29001901484849324
01.Mar.2024
131.414142
1.033501
0.7926797966885283
29.Feb.2024
130.380641
0.564365
0.4347413262725238
28.Feb.2024
129.816276
-0.619798
-0.4751737621296391
27.Feb.2024
130.436074
0.216749
0.1664491810259345
26.Feb.2024
130.219325
0.110644
0.08503967540797681
23.Feb.2024
130.108681
0.345302
0.2661012703745947
22.Feb.2024
129.763379
1.449813
1.1298984551641251
21.Feb.2024
128.313566
-0.466217
-0.3620265457350553
20.Feb.2024
128.779783
-1.623714
-1.2451460561674967
16.Feb.2024
130.403497
0.131947
0.10128612118302116
15.Feb.2024
130.27155
2.074714
1.6183815956268999
14.Feb.2024
128.196836
0.371347
0.2905109168015778
13.Feb.2024
127.825489
-1.967085
-1.5155605127301042
12.Feb.2024
129.792574
0.720849
0.5584871512331613
09.Feb.2024
129.071725
0.317715
0.24676124650408945
08.Feb.2024
128.75401
0.293336
0.22834692584595967
07.Feb.2024
128.460674
1.063794
0.8350235892747138
06.Feb.2024
127.39688
-0.105189
-0.08249983770851593
05.Feb.2024
127.502069
-0.495594
-0.3871898817402627
02.Feb.2024
127.997663
1.224915
0.9662289563999985
01.Feb.2024
126.772748
-0.402535
-0.3165198382141599
31.Jan.2024
127.175283
-0.520286
-0.40744248533792116
30.Jan.2024
127.695569
0.351979
0.2764010343983549
29.Jan.2024
127.34359
0.336635
0.2650524138619023
26.Jan.2024
127.006955
0.682988
0.5406638314327161
25.Jan.2024
126.323967
0.18105
0.1435276782128005
24.Jan.2024
126.142917
-0.277892
-0.21981507806994022
23.Jan.2024
126.420809
-0.217968
-0.17211789719036846
22.Jan.2024
126.638777
1.831021
1.4670730879898202
19.Jan.2024
124.807756
0.25853
0.20757254645645087
18.Jan.2024
124.549226
0.575858
0.4645013758116179
17.Jan.2024
123.973368
-1.548249
-1.233452083396918
16.Jan.2024
125.521617
0.299367
0.2390685361427382
12.Jan.2024
125.22225
0.507852
0.40721200450328116
11.Jan.2024
124.714398
-0.377153
-0.30150157783238296
10.Jan.2024
125.091551
-0.136089
-0.10867329289284698
09.Jan.2024
125.22764
1.016417
0.818297232287939
08.Jan.2024
124.211223
-0.262867
-0.21118210223509165
05.Jan.2024
124.47409
0.348692
0.28091913953017095
04.Jan.2024
124.125398
-0.267388
-0.21495458747905205
03.Jan.2024
124.392786
-1.964555
-1.554761270261298
02.Jan.2024
126.357341
-0.752628
-0.5921077677235528
29.Dec.2023
127.109969
-0.067114
-0.052772086304259704
28.Dec.2023
127.177083
0.259515
0.20447523860526542
27.Dec.2023
126.917568
-0.083816
-0.06599613119176717
22.Dec.2023
127.001384
0.682947
0.5406550430955697
21.Dec.2023
126.318437
-1.012417
-0.7951073665146391
20.Dec.2023
127.330854
0.815921
0.6449207067121475
19.Dec.2023
126.514933
0.979221
0.780033812211142
18.Dec.2023
125.535712
-1.225132
-0.9664908826261839
15.Dec.2023
126.760844
0.34178
0.27035479395734174
14.Dec.2023
126.419064
1.901943
1.527455007572814
13.Dec.2023
124.517121
0.456549
0.3680049129549395
12.Dec.2023
124.060572
-0.285818
-0.22985629096268897
11.Dec.2023
124.34639
0.474308
0.38290145151512023
08.Dec.2023
123.872082
0.658042
0.5340641374960191
07.Dec.2023
123.21404
-0.245603
-0.1989338329773074
06.Dec.2023
123.459643
0.612473
0.4985650056081878
05.Dec.2023
122.84717
0.536146
0.43834642411300556
04.Dec.2023
122.311024
0.31075
0.25471254269478116
01.Dec.2023
122.000274
1.475231
1.2240037118260974
30.Nov.2023
120.525043
0.314361
0.2615083741060549
29.Nov.2023
120.210682
1.226168
1.030527384429204
28.Nov.2023
118.984514
0.082038
0.0689960400824622
27.Nov.2023
118.902476
-0.292228
-0.24516861084700542
24.Nov.2023
119.194704
0.085413
0.07170977115462807
22.Nov.2023
119.109291
1.147753
0.9729891788965993
21.Nov.2023
117.961538
-0.109444
-0.09269339353847332
20.Nov.2023
118.070982
0.323909
0.2750887913791284
17.Nov.2023
117.747073
0.414764
0.3534951315072134
16.Nov.2023
117.332309
-1.047235
-0.8846418600835293
15.Nov.2023
118.379544
1.185272
1.0113736616752054
14.Nov.2023
117.194272
1.752305
1.5179098602850383
13.Nov.2023
115.441967
0.559484
0.4870054906456017
10.Nov.2023
114.882483
-1.155603
-0.9958825070589323
09.Nov.2023
116.038086
0.552599
0.4785008180291953
08.Nov.2023
115.485487
-1.017491
-0.8733605075743214
07.Nov.2023
116.502978
1.239133
1.075040486459566
06.Nov.2023
115.263845
-0.381587
-0.32996288171589866
03.Nov.2023
115.645432
1.395044
1.2210409298566234
02.Nov.2023
114.250388
1.750254
1.555779480227108
01.Nov.2023
112.500134
-0.436847
-0.3868059834183101
31.Oct.2023
112.936981
1.626753
1.4614586900316116
30.Oct.2023
111.310228
-0.495802
-0.4434483542613936
27.Oct.2023
111.80603
-1.079265
-0.9560722678715594
26.Oct.2023
112.885295
-0.36736
-0.3243720864645513
25.Oct.2023
113.252655
-0.346515
-0.3050330385336442
24.Oct.2023
113.59917
1.398662
1.2465736786147172
23.Oct.2023
112.200508
-0.675426
-0.5983791017844424
20.Oct.2023
112.875934
-1.940262
-1.689885284128382
19.Oct.2023
114.816196
-1.683161
-1.444781364758949
18.Oct.2023
116.499357
-1.37108
-1.1632093974505244
17.Oct.2023
117.870437
0.277333
0.2358412105526188
16.Oct.2023
117.593104
-0.042156
-0.03583619401189745
13.Oct.2023
117.63526
-1.216704
-1.0237138361466203
12.Oct.2023
118.851964
0.196459
0.1655709105110631
11.Oct.2023
118.655505
-0.087819
-0.0739569998899475
10.Oct.2023
118.743324
2.36957
2.0361721767607497
09.Oct.2023
116.373754
0.207839
0.1789156483638079
06.Oct.2023
116.165915
0.03832
0.03299818617616252
05.Oct.2023
116.127595
-0.018929
-0.01629751743582098
04.Oct.2023
116.146524
-0.506685
-0.43435153164110557
03.Oct.2023
116.653209
-1.31063
-1.111043868282381
02.Oct.2023
117.963839
-1.264769
-1.0607932284171262
29.Sep.2023
119.228608
1.24924
1.0588631056236883
28.Sep.2023
117.979368
-0.206543
-0.1747611016003422
27.Sep.2023
118.185911
0.153486
0.13003714869028574
26.Sep.2023
118.032425
-0.538918
-0.4545094846399775
25.Sep.2023
118.571343
-0.592341
-0.49708181227428316
22.Sep.2023
119.163684
-0.042265
-0.03545544526473255
21.Sep.2023
119.205949
-2.021834
-1.667797554294959
20.Sep.2023
121.227783
0.699918
0.5807105269806281
19.Sep.2023
120.527865
-1.138969
-0.9361376165997711
18.Sep.2023
121.666834
-0.67258
-0.5497655890357624
15.Sep.2023
122.339414
-0.734096
-0.5964695408459546
14.Sep.2023
123.07351
1.126906
0.9240978945178334
13.Sep.2023
121.946604
-0.162043
-0.1327039517520819
12.Sep.2023
122.108647
-0.058182
-0.04762503903575986
11.Sep.2023
122.166829
-0.067404
-0.05514330833981672
08.Sep.2023
122.234233
-0.091985
-0.0751964717817075
07.Sep.2023
122.326218
-1.043774
-0.8460517692179148
06.Sep.2023
123.369992
-0.445423
-0.3597476130092525
05.Sep.2023
123.815415
-0.236033
-0.19027024980796678
01.Sep.2023
124.051448
0.913157
0.7415703048859108
31.Aug.2023
123.138291
1.290066
1.0587482911630433
30.Aug.2023
121.848225
-0.283041
-0.2317514664917991
29.Aug.2023
122.131266
2.163848
1.803696400300955
25.Aug.2023
119.967418
-0.265574
-0.22088280062098098
24.Aug.2023
120.232992
0.240222
0.20019706187297784
23.Aug.2023
119.99277
0.768494
0.6445784581656843
22.Aug.2023
119.224276
0.825127
0.6969028130430228
21.Aug.2023
118.399149
-0.28283
-0.23830913705946882
18.Aug.2023
118.681979
-0.906769
-0.7582393955658772
17.Aug.2023
119.588748
-1.448191
-1.196486801438361
16.Aug.2023
121.036939
-0.042412
-0.035028268362621136
15.Aug.2023
121.079351
-1.395864
-1.139711410182052
14.Aug.2023
122.475215
0.148298
0.12123088167095718
11.Aug.2023
122.326917
-0.818129
-0.6643620889142385
10.Aug.2023
123.145046
0.053412
0.043392063509368965
09.Aug.2023
123.091634
0.398789
0.3250303634250229
08.Aug.2023
122.692845
-0.733827
-0.5945449132744988
07.Aug.2023
123.426672
-0.086339
-0.06990275704638113
04.Aug.2023
123.513011
-0.454908
-0.36695622840938386
03.Aug.2023
123.967919
-1.069608
-0.855429586351304
02.Aug.2023
125.037527
-1.112419
-0.8818228110854681
01.Aug.2023
126.149946
-0.334141
-0.2641763149225246
31.Jul.2023
126.484087
0.326861
0.25909019274092154
28.Jul.2023
126.157226
-1.431592
-1.122035631680513
27.Jul.2023
127.588818
1.64373
1.305116401204944
26.Jul.2023
125.945088
-0.313047
-0.24794204349684082
25.Jul.2023
126.258135
0.976469
0.7794189135383943
24.Jul.2023
125.281666
0.172118
0.13757383249438324
21.Jul.2023
125.109548
1.066194
0.8595333531532854
20.Jul.2023
124.043354
-0.380171
-0.30554591665844544
19.Jul.2023
124.423525
0.338598
0.2728760117657159
18.Jul.2023
124.084927
0.553266
0.4478738450703743
17.Jul.2023
123.531661
0.053546
0.04336476953831049
14.Jul.2023
123.478115
-0.496784
-0.40071337343860225
13.Jul.2023
123.974899
0.029394
0.023715260993127586
12.Jul.2023
123.945505
0.746003
0.605524363239715
11.Jul.2023
123.199502
0.658577
0.5374343306124056
10.Jul.2023
122.540925
0.069375
0.05664580876130007
07.Jul.2023
122.47155
-0.07018
-0.05727028661991307
06.Jul.2023
122.54173
-2.135646
-1.7129378789620981
05.Jul.2023
124.677376
-0.42356
-0.3385746050693018
03.Jul.2023
125.100936
0.00051
0.00040767247267407385
30.Jun.2023
125.100426
1.020839
0.8227292052479188
29.Jun.2023
124.079587
0.60544
0.4903374631128247
28.Jun.2023
123.474147
1.053943
0.8609224340126079
27.Jun.2023
122.420204
-0.61037
-0.4961124541286786
26.Jun.2023
123.030574
-0.437014
-0.35395038250848476
23.Jun.2023
123.467588
0.015124
0.012250869290061315
22.Jun.2023
123.452464
-0.804991
-0.6478412100102968
21.Jun.2023
124.257455
-0.795784
-0.6363561682716591
20.Jun.2023
125.053239
-1.695552
-1.3377263693189783
16.Jun.2023
126.748791
0.733322
0.5819301438301991
15.Jun.2023
126.015469
-1.000451
-0.7876579565774117
14.Jun.2023
127.01592
-0.010148
-0.007988911378410925
13.Jun.2023
127.026068
0.689467
0.5457381269898183
12.Jun.2023
126.336601
-0.081325
-0.06433027543894368
09.Jun.2023
126.417926
0.397559
0.3154720220740192
08.Jun.2023
126.020367
-0.498358
-0.393900586652292
07.Jun.2023
126.518725
-0.651206
-0.5120754528049559
06.Jun.2023
127.169931
1.181116
0.9374768704666363
05.Jun.2023
125.988815
-0.081717
-0.06481847796120985
02.Jun.2023
126.070532
2.205631
1.7806747369054936
01.Jun.2023
123.864901
1.26773
1.0340613814000652
31.May.2023
122.597171
-0.171111
-0.1393772049363695
30.May.2023
122.768282
-0.624808
-0.5063557448800415
26.May.2023
123.39309
0.944753
0.7715523323113812
25.May.2023
122.448337
-0.25727
-0.20966442063238397
24.May.2023
122.705607
-2.665211
-2.1258623358427795
23.May.2023
125.370818
0.053577
0.042753095721282275
22.May.2023
125.317241
-0.301184
-0.23976100639695172
19.May.2023
125.618425
0.709433
0.5679599111647623
18.May.2023
124.908992
1.224568
0.9900745464926125
17.May.2023
123.684424
-0.097974
-0.07915018741194528
16.May.2023
123.782398
-0.966194
-0.7745129500138968
15.May.2023
124.748592
0.506294
0.4075053408944513
12.May.2023
124.242298
1.267417
1.0306308001225064
11.May.2023
122.974881
0.338342
0.2758900428525629
10.May.2023
122.636539
0.340712
0.2785965869465031
09.May.2023
122.295827
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05.May.2023
122.091375
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04.May.2023
121.562464
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03.May.2023
121.361537
0.030306
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02.May.2023
121.331231
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28.Apr.2023
122.124415
1.064585
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27.Apr.2023
121.05983
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26.Apr.2023
120.015085
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25.Apr.2023
121.694369
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24.Apr.2023
122.118063
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21.Apr.2023
122.310633
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20.Apr.2023
122.116225
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19.Apr.2023
122.427931
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18.Apr.2023
122.763037
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17.Apr.2023
123.145117
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14.Apr.2023
122.559718
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13.Apr.2023
121.856159
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12.Apr.2023
122.116953
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11.Apr.2023
121.975527
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06.Apr.2023
120.660849
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05.Apr.2023
120.859676
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04.Apr.2023
121.483836
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03.Apr.2023
122.066752
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31.Mar.2023
123.088108
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30.Mar.2023
121.724372
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29.Mar.2023
121.007176
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28.Mar.2023
120.330907
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27.Mar.2023
120.642114
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24.Mar.2023
119.332442
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23.Mar.2023
120.263823
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22.Mar.2023
121.369205
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21.Mar.2023
121.516609
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20.Mar.2023
120.995333
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17.Mar.2023
120.922417
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16.Mar.2023
122.058795
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15.Mar.2023
121.266216
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14.Mar.2023
121.735665
1.269441
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13.Mar.2023
120.466224
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10.Mar.2023
121.93032
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09.Mar.2023
125.506437
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08.Mar.2023
125.541796
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07.Mar.2023
126.002943
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06.Mar.2023
126.242225
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03.Mar.2023
126.138642
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02.Mar.2023
124.574342
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01.Mar.2023
124.195007
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28.Feb.2023
124.587879
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27.Feb.2023
125.151902
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24.Feb.2023
124.524997
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23.Feb.2023
125.71766
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22.Feb.2023
125.415998
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21.Feb.2023
125.820671
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17.Feb.2023
126.801021
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16.Feb.2023
127.749397
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15.Feb.2023
127.637336
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14.Feb.2023
126.81194
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13.Feb.2023
126.690081
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10.Feb.2023
126.471162
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09.Feb.2023
127.411469
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08.Feb.2023
127.528417
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07.Feb.2023
126.824861
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06.Feb.2023
127.698398
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03.Feb.2023
128.363574
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02.Feb.2023
128.580164
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01.Feb.2023
125.607984
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31.Jan.2023
125.456316
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30.Jan.2023
125.440492
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27.Jan.2023
125.458963
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26.Jan.2023
125.020636
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25.Jan.2023
123.309078
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24.Jan.2023
124.934807
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23.Jan.2023
124.970121
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20.Jan.2023
123.463836
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19.Jan.2023
123.791718
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18.Jan.2023
126.052542
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17.Jan.2023
126.006967
1.069831
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13.Jan.2023
124.937136
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12.Jan.2023
124.421964
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11.Jan.2023
123.860617
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10.Jan.2023
122.146968
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09.Jan.2023
122.09477
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06.Jan.2023
121.796697
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05.Jan.2023
121.612378
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04.Jan.2023
122.659503
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03.Jan.2023
122.594595
1.583976
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30.Dec.2022
121.010619
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29.Dec.2022
121.694346
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23.Dec.2022
121.530916
0.032408
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22.Dec.2022
121.498508
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21.Dec.2022
123.382079
1.256111
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20.Dec.2022
122.125968
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19.Dec.2022
123.193604
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16.Dec.2022
123.511302
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15.Dec.2022
125.056818
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14.Dec.2022
128.4954
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13.Dec.2022
128.386429
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12.Dec.2022
127.614975
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09.Dec.2022
127.276963
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08.Dec.2022
127.253514
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07.Dec.2022
127.825564
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06.Dec.2022
128.048643
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05.Dec.2022
129.604429
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02.Dec.2022
131.164474
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01.Dec.2022
131.853878
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30.Nov.2022
130.004649
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29.Nov.2022
128.869189
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28.Nov.2022
129.492122
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25.Nov.2022
130.325683
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23.Nov.2022
129.764432
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22.Nov.2022
129.437755
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21.Nov.2022
129.034886
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18.Nov.2022
128.035872
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17.Nov.2022
127.409553
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16.Nov.2022
128.92609
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15.Nov.2022
131.184462
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14.Nov.2022
130.572918
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11.Nov.2022
131.399309
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10.Nov.2022
131.282142
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09.Nov.2022
128.845138
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08.Nov.2022
130.102401
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07.Nov.2022
129.024059
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04.Nov.2022
128.500564
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03.Nov.2022
130.040376
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02.Nov.2022
131.390899
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01.Nov.2022
132.544088
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28.Oct.2022
131.771814
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27.Oct.2022
131.113581
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26.Oct.2022
130.817214
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25.Oct.2022
130.35812
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24.Oct.2022
128.814858
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21.Oct.2022
127.314232
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20.Oct.2022
128.974485
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19.Oct.2022
129.114148
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18.Oct.2022
130.423164
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17.Oct.2022
129.501664
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14.Oct.2022
128.880471
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13.Oct.2022
127.094689
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12.Oct.2022
129.412384
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11.Oct.2022
129.459931
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10.Oct.2022
130.857392
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07.Oct.2022
132.093793
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06.Oct.2022
133.930156
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05.Oct.2022
133.046857
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04.Oct.2022
133.594316
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03.Oct.2022
130.910737
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30.Sep.2022
130.829442
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29.Sep.2022
129.51099
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28.Sep.2022
132.087853
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27.Sep.2022
132.740336
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26.Sep.2022
132.905156
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23.Sep.2022
132.970583
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22.Sep.2022
133.758695
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21.Sep.2022
137.073642
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20.Sep.2022
134.920112
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16.Sep.2022
136.281533
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15.Sep.2022
138.442792
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14.Sep.2022
139.370923
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13.Sep.2022
139.470345
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12.Sep.2022
140.626032
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09.Sep.2022
140.194979
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08.Sep.2022
138.835508
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07.Sep.2022
136.515727
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06.Sep.2022
136.905683
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02.Sep.2022
136.979246
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01.Sep.2022
135.319453
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31.Aug.2022
137.463393
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30.Aug.2022
138.334408
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26.Aug.2022
141.770103
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25.Aug.2022
144.033042
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24.Aug.2022
142.803144
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23.Aug.2022
142.023637
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22.Aug.2022
143.14891
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19.Aug.2022
144.52637
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18.Aug.2022
145.004921
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17.Aug.2022
144.695127
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16.Aug.2022
145.204612
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15.Aug.2022
145.048235
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12.Aug.2022
143.827971
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11.Aug.2022
143.647619
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10.Aug.2022
143.03667
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09.Aug.2022
142.689158
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08.Aug.2022
144.503292
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05.Aug.2022
143.920659
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04.Aug.2022
144.468084
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03.Aug.2022
145.323705
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02.Aug.2022
144.760686
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29.Jul.2022
144.680776
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28.Jul.2022
143.414275
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27.Jul.2022
140.872656
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26.Jul.2022
139.538353
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25.Jul.2022
139.247849
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22.Jul.2022
140.710049
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21.Jul.2022
139.707247
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20.Jul.2022
138.120305
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19.Jul.2022
136.051652
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18.Jul.2022
135.564124
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15.Jul.2022
135.09594
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14.Jul.2022
133.344025
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13.Jul.2022
134.559677
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12.Jul.2022
136.671904
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11.Jul.2022
136.572439
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08.Jul.2022
137.311437
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07.Jul.2022
136.737951
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06.Jul.2022
135.067253
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05.Jul.2022
131.167349
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01.Jul.2022
129.724072
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30.Jun.2022
128.085434
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29.Jun.2022
129.28749
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28.Jun.2022
131.141694
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27.Jun.2022
130.610221
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24.Jun.2022
129.663987
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23.Jun.2022
126.693244
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22.Jun.2022
125.251703
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21.Jun.2022
125.957737
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17.Jun.2022
124.311083
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16.Jun.2022
123.190323
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15.Jun.2022
127.532346
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14.Jun.2022
126.461677
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13.Jun.2022
127.368425
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10.Jun.2022
131.439591
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09.Jun.2022
134.499291
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08.Jun.2022
135.67164
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07.Jun.2022
136.011828
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01.Jun.2022
134.764287
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31.May.2022
135.928643
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27.May.2022
135.590907
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26.May.2022
133.30081
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25.May.2022
132.372935
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24.May.2022
130.725276
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23.May.2022
132.423958
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20.May.2022
132.206543
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19.May.2022
130.872766
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18.May.2022
133.023478
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17.May.2022
132.902538
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16.May.2022
132.801047
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13.May.2022
133.298994
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12.May.2022
130.725464
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11.May.2022
130.912293
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10.May.2022
128.89409
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09.May.2022
130.11397
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06.May.2022
135.021136
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05.May.2022
138.298783
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04.May.2022
138.372252
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03.May.2022
139.961606
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29.Apr.2022
141.98565
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28.Apr.2022
140.634427
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27.Apr.2022
140.695456
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26.Apr.2022
140.253406
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25.Apr.2022
140.580775
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22.Apr.2022
142.070923
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21.Apr.2022
145.06144
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20.Apr.2022
146.082359
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19.Apr.2022
144.822357
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14.Apr.2022
145.53536
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13.Apr.2022
143.930315
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12.Apr.2022
145.371266
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11.Apr.2022
145.373322
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08.Apr.2022
148.280796
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07.Apr.2022
147.091072
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06.Apr.2022
146.24408
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05.Apr.2022
149.451083
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04.Apr.2022
148.107428
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01.Apr.2022
146.938419
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31.Mar.2022
146.530873
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30.Mar.2022
145.720277
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29.Mar.2022
145.715993
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28.Mar.2022
144.906424
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25.Mar.2022
143.718862
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24.Mar.2022
143.970166
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23.Mar.2022
144.926543
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22.Mar.2022
145.856962
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21.Mar.2022
144.520807
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16.Mar.2022
142.03184
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15.Mar.2022
138.664693
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14.Mar.2022
138.185524
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11.Mar.2022
139.74461
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10.Mar.2022
138.180764
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09.Mar.2022
139.435082
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08.Mar.2022
137.404172
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07.Mar.2022
139.04067
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04.Mar.2022
138.683139
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03.Mar.2022
139.417531
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02.Mar.2022
141.253124
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01.Mar.2022
141.396585
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28.Feb.2022
141.47995
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25.Feb.2022
138.552307
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24.Feb.2022
134.270156
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23.Feb.2022
133.962522
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22.Feb.2022
134.270679
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18.Feb.2022
135.75451
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17.Feb.2022
137.062542
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16.Feb.2022
137.886256
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15.Feb.2022
139.108181
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14.Feb.2022
136.964775
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11.Feb.2022
138.982241
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10.Feb.2022
140.079162
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09.Feb.2022
140.472561
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08.Feb.2022
137.831634
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07.Feb.2022
138.538893
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04.Feb.2022
137.055612
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03.Feb.2022
138.674047
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02.Feb.2022
141.946156
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01.Feb.2022
142.099296
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31.Jan.2022
140.770695
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28.Jan.2022
137.155837
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27.Jan.2022
139.010098
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26.Jan.2022
138.915544
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25.Jan.2022
136.917767
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24.Jan.2022
136.860836
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21.Jan.2022
141.68255
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20.Jan.2022
146.013238
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19.Jan.2022
143.75546
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18.Jan.2022
144.271848
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14.Jan.2022
144.983805
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13.Jan.2022
147.883674
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12.Jan.2022
149.567416
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11.Jan.2022
149.575562
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10.Jan.2022
147.835376
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07.Jan.2022
150.284544
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06.Jan.2022
153.188289
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05.Jan.2022
156.648958
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04.Jan.2022
157.918301
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31.Dec.2021
159.069822
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30.Dec.2021
159.87078
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23.Dec.2021
158.61931
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22.Dec.2021
156.694859
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21.Dec.2021
155.522896
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20.Dec.2021
153.091867
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17.Dec.2021
156.014087
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16.Dec.2021
156.588357
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15.Dec.2021
154.633373
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14.Dec.2021
156.047772
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13.Dec.2021
157.643207
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10.Dec.2021
158.048094
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09.Dec.2021
161.683674
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08.Dec.2021
161.594868
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07.Dec.2021
161.908991
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06.Dec.2021
156.559241
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03.Dec.2021
155.655058
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02.Dec.2021
157.183628
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01.Dec.2021
161.286494
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30.Nov.2021
161.315578
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29.Nov.2021
162.21126
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26.Nov.2021
162.381717
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24.Nov.2021
165.041292
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23.Nov.2021
164.166209
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22.Nov.2021
168.671487
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19.Nov.2021
170.795133
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18.Nov.2021
169.809128
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17.Nov.2021
172.740613
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16.Nov.2021
172.473984
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15.Nov.2021
172.62896
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12.Nov.2021
172.048273
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11.Nov.2021
171.055103
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10.Nov.2021
170.623517
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09.Nov.2021
170.051428
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08.Nov.2021
170.041182
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05.Nov.2021
170.017472
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04.Nov.2021
171.147824
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03.Nov.2021
168.948715
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02.Nov.2021
170.408082
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01.Nov.2021
170.909126
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29.Oct.2021
169.753683
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28.Oct.2021
168.589796
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27.Oct.2021
167.607486
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26.Oct.2021
170.199654
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22.Oct.2021
169.601009
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21.Oct.2021
169.461706
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20.Oct.2021
169.161404
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19.Oct.2021
168.044471
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18.Oct.2021
167.365781
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15.Oct.2021
168.564725
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14.Oct.2021
166.990753
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13.Oct.2021
164.360701
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12.Oct.2021
162.86322
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11.Oct.2021
163.206295
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08.Oct.2021
165.019786
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07.Oct.2021
166.360674
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06.Oct.2021
163.447666
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05.Oct.2021
164.233972
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04.Oct.2021
162.519442
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01.Oct.2021
165.303225
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30.Sep.2021
165.831745
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29.Sep.2021
166.427463
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28.Sep.2021
165.656922
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27.Sep.2021
169.860775
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24.Sep.2021
170.571374
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23.Sep.2021
171.952903
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22.Sep.2021
170.128929
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21.Sep.2021
168.819791
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20.Sep.2021
168.00768
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17.Sep.2021
171.240267
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16.Sep.2021
171.021543
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15.Sep.2021
170.245738
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14.Sep.2021
170.795838
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13.Sep.2021
170.864172
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10.Sep.2021
171.168218
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09.Sep.2021
172.143275
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08.Sep.2021
172.030474
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07.Sep.2021
173.635628
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03.Sep.2021
173.620102
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02.Sep.2021
173.077672
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01.Sep.2021
172.603303
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31.Aug.2021
171.470566
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27.Aug.2021
170.727939
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26.Aug.2021
170.642745
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25.Aug.2021
171.235838
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24.Aug.2021
171.481282
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23.Aug.2021
169.91836
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20.Aug.2021
169.708467
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19.Aug.2021
168.382438
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18.Aug.2021
169.630684
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17.Aug.2021
169.056389
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16.Aug.2021
169.173535
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13.Aug.2021
170.352777
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12.Aug.2021
171.06102
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11.Aug.2021
170.320849
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10.Aug.2021
171.128116
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09.Aug.2021
171.527698
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06.Aug.2021
171.449776
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05.Aug.2021
170.830017
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04.Aug.2021
169.474536
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03.Aug.2021
168.691031
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30.Jul.2021
168.357542
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29.Jul.2021
168.96773
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28.Jul.2021
168.62968
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27.Jul.2021
167.059556
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26.Jul.2021
169.366211
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23.Jul.2021
170.658041
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22.Jul.2021
170.72574
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21.Jul.2021
169.551761
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20.Jul.2021
167.943884
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19.Jul.2021
164.606934
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16.Jul.2021
167.072035
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15.Jul.2021
166.913205
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14.Jul.2021
168.641935
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13.Jul.2021
169.174807
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12.Jul.2021
168.616643
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09.Jul.2021
168.332906
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08.Jul.2021
166.571567
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07.Jul.2021
170.218674
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06.Jul.2021
169.854103
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02.Jul.2021
168.982298
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01.Jul.2021
168.432225
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30.Jun.2021
168.306323
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29.Jun.2021
169.218107
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28.Jun.2021
168.647933
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25.Jun.2021
167.678435
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24.Jun.2021
168.302369
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23.Jun.2021
167.325982
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22.Jun.2021
167.102659
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21.Jun.2021
166.521205
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18.Jun.2021
166.408983
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17.Jun.2021
166.693638
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16.Jun.2021
164.342252
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15.Jun.2021
164.612024
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14.Jun.2021
164.980696
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11.Jun.2021
164.670253
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10.Jun.2021
162.797686
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09.Jun.2021
162.537935
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08.Jun.2021
161.448897
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04.Jun.2021
161.026397
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03.Jun.2021
160.663659
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02.Jun.2021
160.659676
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01.Jun.2021
159.593466
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28.May.2021
161.215039
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27.May.2021
159.896665
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26.May.2021
159.928241
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25.May.2021
159.24874
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24.May.2021
158.708738
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21.May.2021
158.899276
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20.May.2021
157.460469
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19.May.2021
154.119788
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18.May.2021
156.204146
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17.May.2021
155.359908
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14.May.2021
156.039637
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13.May.2021
155.389138
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12.May.2021
155.664898
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11.May.2021
156.149883
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10.May.2021
158.380683
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07.May.2021
161.183259
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06.May.2021
159.401808
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05.May.2021
162.58504
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04.May.2021
160.961501
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30.Apr.2021
164.782922
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29.Apr.2021
165.420064
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28.Apr.2021
166.585357
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27.Apr.2021
166.296884
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26.Apr.2021
165.984118
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23.Apr.2021
164.669305
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22.Apr.2021
165.210119
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21.Apr.2021
162.626751
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20.Apr.2021
161.517057
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19.Apr.2021
162.486632
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16.Apr.2021
163.84469
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15.Apr.2021
163.950799
-0.282944
-0.17228128326832323
14.Apr.2021
164.233743
-0.181879
-0.11062148340137655
13.Apr.2021
164.415622
1.086809
0.6654116809138875
12.Apr.2021
163.328813
0.061937
0.03793604772593309
09.Apr.2021
163.266876
0.148286
0.09090686720624547
08.Apr.2021
163.11859
1.292585
0.7987498671798763
07.Apr.2021
161.826005
-1.210717
-0.7426038656493597
06.Apr.2021
163.036722
0.122178
0.07499514592141018
01.Apr.2021
162.914544
4.092023
2.576475284635483
30.Mar.2021
158.822521
0.445103
0.2810394345486804
29.Mar.2021
158.377418
0.292922
0.18529457816027703
26.Mar.2021
158.084496
0.783756
0.4982532186434724
25.Mar.2021
157.30074
-2.111562
-1.3245916240516995
24.Mar.2021
159.412302
-1.735919
-1.0772188419008362
23.Mar.2021
161.148221
0.612394
0.3814687421767852
22.Mar.2021
160.535827
0.212676
0.1326545783771428
19.Mar.2021
160.323151
-1.121275
-0.6945269203657735
18.Mar.2021
161.444426
-3.028292
-1.8412123523124364
16.Mar.2021
164.472718
1.495897
0.917858742624511
15.Mar.2021
162.976821
1.535956
0.9514047140418878
12.Mar.2021
161.440865
-0.053517
-0.03313861407265548
11.Mar.2021
161.494382
1.415009
0.8839421178892298
10.Mar.2021
160.079373
0.275194
0.17220701093179797
09.Mar.2021
159.804179
0.614476
0.38600235343111355
08.Mar.2021
159.189703
4.969596
3.2224047153591977
05.Mar.2021
154.220107
-4.458031
-2.8094802826587237
04.Mar.2021
158.678138
-2.724826
-1.6882131111297312
03.Mar.2021
161.402964
-2.525832
-1.540810438210014
02.Mar.2021
163.928796
-1.033415
-0.6264555947301167
01.Mar.2021
164.962211
4.018779
2.4970133605700666
26.Feb.2021
160.943432
-2.655757
-1.623331396832291
25.Feb.2021
163.599189
-1.472027
-0.8917526844898265
24.Feb.2021
165.071216
0.525898
0.3196067845576743
23.Feb.2021
164.545318
-3.196607
-1.9056696767966625
22.Feb.2021
167.741925
-3.481174
-2.0331217109906414
19.Feb.2021
171.223099
1.850328
1.0924589525668207
18.Feb.2021
169.372771
-2.379562
-1.3854612385381688
17.Feb.2021
171.752333
-1.285108
-0.742676262763271
16.Feb.2021
173.037441
1.177371
0.6850753639283401
12.Feb.2021
171.86007
0.372144
0.2170088639359951
11.Feb.2021
171.487926
1.305253
0.7669717351307557
10.Feb.2021
170.182673
0.494663
0.29151323066373397
09.Feb.2021
169.68801
-0.895104
-0.5247318911061736
08.Feb.2021
170.583114
1.245716
0.7356413968283604
05.Feb.2021
169.337398
0.512119
0.3033426054637232
04.Feb.2021
168.825279
1.411056
0.8428531188774803
03.Feb.2021
167.414223
0.528313
0.3165713630347823
02.Feb.2021
166.88591
3.568605
2.185074631252334
01.Feb.2021
163.317305
0.793327
0.4881292039258355
29.Jan.2021
162.523978
-1.369741
-0.8357495383944519
28.Jan.2021
163.893719
-2.033173
-1.2253426647682883
27.Jan.2021
165.926892
-2.066642
-1.2301913953426327
26.Jan.2021
167.993534
-0.632148
-0.37488239780699595
25.Jan.2021
168.625682
0.2215
0.1315288001577063
22.Jan.2021
168.404182
-0.031333
-0.0186023713585582
21.Jan.2021
168.435515
0.18344
0.10902688718697823
20.Jan.2021
168.252075
3.59224
2.1816127776394287
19.Jan.2021
164.659835
1.856841
1.1405447494411558
15.Jan.2021
162.802994
-1.366815
-0.8325617288133654
14.Jan.2021
164.169809
0.984453
0.6032728819122716
13.Jan.2021
163.185356
0.646002
0.39744344006682836
12.Jan.2021
162.539354
-0.552088
-0.3385143899825228
11.Jan.2021
163.091442
0.075532
0.04633412775476946
08.Jan.2021
163.01591
1.926126
1.1956847617351078
07.Jan.2021
161.089784
1.91509
1.2031372273283591
06.Jan.2021
159.174694
2.466415
1.573889405039028
05.Jan.2021
156.708279
0.449507
0.28766833006981524
04.Jan.2021
156.258772
0.436993
0.28044410916396995
31.Dec.2020
155.821779
-0.073573
-0.04719383808184352
30.Dec.2020
155.895352
0.790206
0.5094647214348388
24.Dec.2020
155.105146
-0.442607
-0.2845473441201044
23.Dec.2020
155.547753
0.765793
0.49475597802224497
22.Dec.2020
154.78196
3.518302
2.325940048335999
21.Dec.2020
151.263658
-1.830833
-1.1958843117352929
18.Dec.2020
153.094491
1.510085
0.9962007569564907
17.Dec.2020
151.584406
0.925482
0.6142895325603148
16.Dec.2020
150.658924
0.857546
0.572455348174434
15.Dec.2020
149.801378
-0.216298
-0.14418167629793172
14.Dec.2020
150.017676
1.125215
0.7557232867552642
11.Dec.2020
148.892461
0.415362
0.2797481920090586
10.Dec.2020
148.477099
-1.381572
-0.9219166236967362
09.Dec.2020
149.858671
1.296991
0.873031995868652
08.Dec.2020
148.56168
0.979722
0.6638494388318117
07.Dec.2020
147.581958
0.333147
0.22624766729016235
04.Dec.2020
147.248811
0.087592
0.0595211160896948
03.Dec.2020
147.161219
0.317471
0.21619647027805364
02.Dec.2020
146.843748
-0.765322
-0.5184789796453565
01.Dec.2020
147.60907
0.169983
0.11529032325057738
30.Nov.2020
147.439087
-0.643427
-0.4345057242882843
27.Nov.2020
148.082514
1.580442
1.0787847423755208
25.Nov.2020
146.502072
-0.199184
-0.13577525198557264
24.Nov.2020
146.701256
0.772486
0.529358261568298
23.Nov.2020
145.92877
0.724897
0.49922704196739986
20.Nov.2020
145.203873
1.140941
0.7919740242410171
19.Nov.2020
144.062932
0.749179
0.5227544351587806
18.Nov.2020
143.313753
0.398112
0.27856433152757576
17.Nov.2020
142.915641
-1.40065
-0.9705418496377516
16.Nov.2020
144.316291
1.068398
0.7458385443756579
13.Nov.2020
143.247893
-1.02752
-0.7121934213419996
12.Nov.2020
144.275413
-0.717631
-0.49494167458129923
11.Nov.2020
144.993044
2.810635
1.9767811079920583
10.Nov.2020
142.182409
-3.041511
-2.0943595242436643
09.Nov.2020
145.22392
2.955017
2.0770645852242215
06.Nov.2020
142.268903
-0.757451
-0.5295884141743555
05.Nov.2020
143.026354
2.961226
2.114177913006298
04.Nov.2020
140.065128
2.276301
1.6520214661526946
03.Nov.2020
137.788827
1.298873
0.9516253481922926
02.Nov.2020
136.489954
1.734564
1.2871945233507913
30.Oct.2020
134.75539
-0.735024
-0.5424915153038059
29.Oct.2020
135.490414
0.089665
0.06622193795988529
28.Oct.2020
135.400749
-2.38127
-1.7282879270334977
27.Oct.2020
137.782019
-1.454245
-1.0444441399260755
23.Oct.2020
139.236264
-0.043539
-0.031260095909239616
22.Oct.2020
139.279803
-0.586248
-0.419149604788656
21.Oct.2020
139.866051
-1.393847
-0.9867251921702506
20.Oct.2020
141.259898
-0.514143
-0.3626496052263898
19.Oct.2020
141.774041
-0.22888
-0.16117978305530772
16.Oct.2020
142.002921
1.21667
0.8641966039709374
15.Oct.2020
140.786251
-1.447091
-1.017406312508638
14.Oct.2020
142.233342
0.366094
0.2580539237639966
13.Oct.2020
141.867248
-0.008069
-0.005687388173377614
12.Oct.2020
141.875317
1.491211
1.0622363474679961
09.Oct.2020
140.384106
0.272556
0.19452786012288067
08.Oct.2020
140.11155
1.709463
1.2351425018612616
07.Oct.2020
138.402087
0.884111
0.6429057681884439
06.Oct.2020
137.517976
1.310929
0.9624531394473298
05.Oct.2020
136.207047
0.910166
0.6727176511925652
02.Oct.2020
135.296881
0.101707
0.07522975635210175
01.Oct.2020
135.195174
1.063778
0.7930865045197919
30.Sep.2020
134.131396
1.845814
1.3953251534245055
29.Sep.2020
132.285582
-0.77395
-0.5816569383394494
28.Sep.2020
133.059532
2.626127
2.013385298037723
25.Sep.2020
130.433405
1.494718
1.1592471078909001
24.Sep.2020
128.938687
-2.549004
-1.938587544289602
23.Sep.2020
131.487691
1.196931
0.9186614614881362
22.Sep.2020
130.29076
1.313219
1.018176490122416
21.Sep.2020
128.977541
-2.309651
-1.7592355848390755
18.Sep.2020
131.287192
-0.206573
-0.15709718251660068
17.Sep.2020
131.493765
-1.288074
-0.9700679021323089
16.Sep.2020
132.781839
0.746046
0.5650331497611409
15.Sep.2020
132.035793
2.029723
1.5612524861339168
14.Sep.2020
130.00607
0.451119
0.34820668489929035
11.Sep.2020
129.554951
0.177168
0.13693850357599652
10.Sep.2020
129.377783
-0.094431
-0.07293534039666612
09.Sep.2020
129.472214
0.909333
0.7073060224902707
08.Sep.2020
128.562881
0.494962
0.3864839874535636
04.Sep.2020
128.067919
-3.843181
-2.9134629307162174
03.Sep.2020
131.9111
-1.879126
-1.4045315985937568
02.Sep.2020
133.790226
2.36256
1.7976123839861844
01.Sep.2020
131.427666
0.003938
0.002996414772224389
28.Aug.2020
131.423728
-1.517571
-1.141534655833324
27.Aug.2020
132.941299
0.508549
0.38400546692566606
26.Aug.2020
132.43275
0.54664
0.41447882570802946
25.Aug.2020
131.88611
0.401112
0.3050629395758138
24.Aug.2020
131.484998
0.246158
0.18756490075651386
21.Aug.2020
131.23884
0.778555
0.5967754861182466
20.Aug.2020
130.460285
-0.098202
-0.0752168643008248
19.Aug.2020
130.558487
0.388201
0.29822551054393476
18.Aug.2020
130.170286
-0.0656
-0.050370141452410436
17.Aug.2020
130.235886
-0.363169
-0.2780793475113583
14.Aug.2020
130.599055
-0.459821
-0.35085071231650117
13.Aug.2020
131.058876
-0.058754
-0.04481014490576134
12.Aug.2020
131.11763
0.020074
0.01531226104627
11.Aug.2020
131.097556
1.37853
1.062704556538992
10.Aug.2020
129.719026
-1.412124
-1.0768791397009787
07.Aug.2020
131.13115
1.770401
1.3685766460736866
06.Aug.2020
129.360749
0.08781
0.06792604908595758
05.Aug.2020
129.272939
0.707463
0.5502744764854292
04.Aug.2020
128.565476
2.815811
2.2392194842029998
31.Jul.2020
125.749665
0.590067
0.4714516580662076
30.Jul.2020
125.159598
-0.762103
-0.6052197468329943
29.Jul.2020
125.921701
1.045482
0.8372146501328648
28.Jul.2020
124.876219
0.9227
0.7443919361418049
27.Jul.2020
123.953519
-0.894753
-0.7166723140549354
24.Jul.2020
124.848272
-3.581583
-2.7887464328290332
23.Jul.2020
128.429855
1.100762
0.8645015636764176
22.Jul.2020
127.329093
-1.145549
-0.8916537786499533
21.Jul.2020
128.474642
0.483987
0.3781424511031684
20.Jul.2020
127.990655
2.168811
1.723715796122015
17.Jul.2020
125.821844
0.848789
0.6791776035242156
16.Jul.2020
124.973055
-1.112742
-0.8825276331480857
15.Jul.2020
126.085797
3.89851
3.190601981366523
14.Jul.2020
122.187287
-3.427859
-2.728858031180412
13.Jul.2020
125.615146
0.611206
0.4889493883152803
10.Jul.2020
125.00394
0.793692
0.6389907538064009
09.Jul.2020
124.210248
-0.623094
-0.49914068630798974
08.Jul.2020
124.833342
-0.397762
-0.31762236959916923
07.Jul.2020
125.231104
-0.241387
-0.19238240834797804
06.Jul.2020
125.472491
0.837628
0.6720655680425468
02.Jul.2020
124.634863
2.034558
1.65950484380932
01.Jul.2020
122.600305
1.051908
0.8654231778967846
30.Jun.2020
121.548397
1.112762
0.9239474678736074
29.Jun.2020
120.435635
0.502395
0.4188955455551772
26.Jun.2020
119.93324
-0.183915
-0.15311301703740818
25.Jun.2020
120.117155
-1.156869
-0.9539297549819902
24.Jun.2020
121.274024
-1.827602
-1.4846286433292115
23.Jun.2020
123.101626
0.58276
0.4756491951206927
22.Jun.2020
122.518866
-0.747891
-0.6067256235190807
19.Jun.2020
123.266757
1.281922
1.0508863663257815
18.Jun.2020
121.984835
0.136615
0.11211899525491632
17.Jun.2020
121.84822
1.261242
1.0459189051076476
16.Jun.2020
120.586978
4.092577
3.513110471292092
15.Jun.2020
116.494401
-0.72304
-0.61683653373733
12.Jun.2020
117.217441
-0.052963
-0.04516314278238523
11.Jun.2020
117.270404
-4.069215
-3.3535748946104733
10.Jun.2020
121.339619
-1.564944
-1.2733001621754272
09.Jun.2020
122.904563
-1.25772
-1.0129646214704349
08.Jun.2020
124.162283
0.006704
0.00539967680389135
05.Jun.2020
124.155579
2.278402
1.8694246585642527
04.Jun.2020
121.877177
-0.786639
-0.6412966966558419
03.Jun.2020
122.663816
1.569411
1.296022718803565
02.Jun.2020
121.094405
4.271932
3.656772443089781
29.May.2020
116.822473
-1.897803
-1.5985500235865355
28.May.2020
118.720276
2.914707
2.516897093265005
27.May.2020
115.805569
-1.747601
-1.4866472762920813
26.May.2020
117.55317
3.357004
2.9396818803881732
22.May.2020
114.196166
0.799673
0.7052008213340425
21.May.2020
113.396493
-0.62918
-0.5517880170722606
20.May.2020
114.025673
0.836402
0.7389410609420747
19.May.2020
113.189271
0.255764
0.2264730873893786
18.May.2020
112.933507
3.810229
3.4916738846499826
15.May.2020
109.123278
1.003955
0.9285620480623986
14.May.2020
108.119323
-2.547649
-2.3020861183407098
13.May.2020
110.666972
-2.682082
-2.3662147193570755
12.May.2020
113.349054
0.279309
0.2470236401435238
11.May.2020
113.069745
0.827574
0.7373111127723999
07.May.2020
112.242171
0.623741
0.5588154214317474
06.May.2020
111.61843
1.064489
0.962868433609255
05.May.2020
110.553941
3.283196
3.0606629980988758
01.May.2020
107.270745
-2.950199
-2.6766228748685004
30.Apr.2020
110.220944
-1.254617
-1.1254637238380887
29.Apr.2020
111.475561
2.676633
2.460164864859698
28.Apr.2020
108.798928
0.894312
0.8287986493552787
27.Apr.2020
107.904616
2.820686
2.6842220309042495
24.Apr.2020
105.08393
-1.797303
-1.6815889464897922
23.Apr.2020
106.881233
1.61686
1.535999269192436
22.Apr.2020
105.264373
1.923215
1.861034884087519
21.Apr.2020
103.341158
-3.862811
-3.6032350630600254
20.Apr.2020
107.203969
0.641384
0.601884798496583
17.Apr.2020
106.562585
2.044405
1.9560281283122227
16.Apr.2020
104.51818
0.651147
0.6269043999745328
15.Apr.2020
103.867033
-1.663097
-1.5759451826696318
14.Apr.2020
105.53013
0.765309
0.7305018924243664
09.Apr.2020
104.764821
3.930836
3.8983245579355015
08.Apr.2020
100.833985
0.20083
0.1995664351376045
07.Apr.2020
100.633155
2.369142
2.4109965873264305
06.Apr.2020
98.264013
3.179511
3.3438793211537248
03.Apr.2020
95.084502
-0.681135
-0.7112519911500197
02.Apr.2020
95.765637
0.080907
0.08455581156993389
01.Apr.2020
95.68473
-4.31527
-4.31527
31.Mar.2020
100
--
--
BlackRock Global Impact Fund
Fund Inception
31-Mar-2020
Month End Date
Monthly Total (NAV) Return
31.Mar.2020
--
30.Apr.2020
10.220944
31.May.2020
5.98936
30.Jun.2020
4.045389
31.Jul.2020
3.456457
31.Aug.2020
4.512189
30.Sep.2020
2.060258
31.Oct.2020
0.465211
30.Nov.2020
9.412386
31.Dec.2020
5.685529
31.Jan.2021
4.301195
28.Feb.2021
-0.9725
31.Mar.2021
-0.208603
30.Apr.2021
2.599641
31.May.2021
-2.165202
30.Jun.2021
4.398649
31.Jul.2021
0.030432
31.Aug.2021
1.849055
30.Sep.2021
-3.288507
31.Oct.2021
2.36501
30.Nov.2021
-4.970793
31.Dec.2021
-1.392151
31.Jan.2022
-11.503833
28.Feb.2022
0.503837
31.Mar.2022
3.570063
30.Apr.2022
-3.101888
31.May.2022
-4.265929
30.Jun.2022
-5.770093
31.Jul.2022
12.956463
31.Aug.2022
-4.988488
30.Sep.2022
-4.825976
31.Oct.2022
0.720306
30.Nov.2022
-1.34108
31.Dec.2022
-6.918237
31.Jan.2023
3.673807
28.Feb.2023
-0.692223
31.Mar.2023
-1.203786
30.Apr.2023
-0.782929
31.May.2023
0.38711
30.Jun.2023
2.041854
31.Jul.2023
1.10604
31.Aug.2023
-2.645231
30.Sep.2023
-3.175034
31.Oct.2023
-5.276944
30.Nov.2023
6.718846
31.Dec.2023
5.463533
31.Jan.2024
0.051384
29.Feb.2024
2.520425