BlackRock Global Unconstrained Equity Fund
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund’s investments). The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies deemed to have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 1,938,173,395
Share Class launch date
14.Jul.2020
Fund Launch Date
21.Jan.2020
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Target Benchmark 1
MSCI World Net TR Index
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.75%
ISIN
IE00BM974S12
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLGUEZA
SEDOL
BM974S1
29-Feb-2024
BlackRock Global Unconstrained Equity Fund
Inception Date
14.Jul.2020
Fund Holdings as of
-
Total Net Assets
EUR 51,091,100.41
Number of Securities
21.00
Shares Outstanding
310,852.94
Name
Weight (%)
MICROSOFT CORPORATION
8.9187
ASML HOLDING NV
8.6913
NOVO NORDISK A/S
7.5911
LVMH MOET HENNESSY LOUIS VUITTON SE
7.2804
CADENCE DESIGN SYSTEMS INC
6.935
FERRARI NV
4.8207
MASTERCARD INC
4.7688
VISA INC
4.6273
S&P GLOBAL INC
4.4073
ALPHABET INC
4.3041
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
164.538578
-0.947442
-0.5725208691344441
26.Mar.2024
165.48602
0.065128
0.03937108500176628
25.Mar.2024
165.420892
-0.073354
-0.04432419964619193
22.Mar.2024
165.494246
-2.059118
-1.2289326521668642
21.Mar.2024
167.553364
3.170758
1.9288889969295169
20.Mar.2024
164.382606
0.416985
0.25431245736568153
19.Mar.2024
163.965621
-0.057669
-0.035159031379019406
18.Mar.2024
164.02329
1.031434
0.6328132124589096
15.Mar.2024
162.991856
-1.631896
-0.9912883044969112
14.Mar.2024
164.623752
0.179252
0.10900455776873048
13.Mar.2024
164.4445
0.215839
0.13142590257129358
12.Mar.2024
164.228661
1.761942
1.0844941110677566
11.Mar.2024
162.466719
-3.222264
-1.9447665992373193
08.Mar.2024
165.688983
0.177225
0.10707698482666107
07.Mar.2024
165.511758
3.28645
2.025855299963431
06.Mar.2024
162.225308
1.330741
0.8270888351376091
05.Mar.2024
160.894567
-2.293594
-1.4054904387334815
04.Mar.2024
163.188161
0.450895
0.277069297698537
01.Mar.2024
162.737266
1.683343
1.0452045927499698
29.Feb.2024
161.053923
-0.365502
-0.22642999750494713
28.Feb.2024
161.419425
-0.098789
-0.06116276149512154
27.Feb.2024
161.518214
-0.248541
-0.15364158105291784
26.Feb.2024
161.766755
-0.228283
-0.140919748418467
23.Feb.2024
161.995038
1.072851
0.6666892987229909
22.Feb.2024
160.922187
4.261271
2.7200600563321102
21.Feb.2024
156.660916
-1.090884
-0.6915192092895295
20.Feb.2024
157.7518
-1.298343
-0.816310488950645
16.Feb.2024
159.050143
0.333884
0.21036534133531964
15.Feb.2024
158.716259
0.971326
0.6157573378284042
14.Feb.2024
157.744933
0.729008
0.4642892114287134
13.Feb.2024
157.015925
-3.443177
-2.145828411778099
12.Feb.2024
160.459102
-0.148473
-0.09244458114755795
09.Feb.2024
160.607575
1.976535
1.245995109153921
08.Feb.2024
158.63104
0.040867
0.02576893588482308
07.Feb.2024
158.590173
2.349158
1.5035475800000404
06.Feb.2024
156.241015
0.832413
0.5356286520098804
05.Feb.2024
155.408602
-0.343676
-0.22065552068522554
02.Feb.2024
155.752278
1.486017
0.9632806229743262
01.Feb.2024
154.266261
0.333833
0.2168698333011417
31.Jan.2024
153.932428
-0.671635
-0.4344226063450868
30.Jan.2024
154.604063
0.939824
0.6116087946786369
29.Jan.2024
153.664239
-0.023149
-0.015062394059296524
26.Jan.2024
153.687388
1.99883
1.3177196924767391
25.Jan.2024
151.688558
-0.057451
-0.037859974294282756
24.Jan.2024
151.746009
2.441391
1.6351744726341955
23.Jan.2024
149.304618
-0.596676
-0.39804593014387185
22.Jan.2024
149.901294
1.802583
1.2171496887640028
19.Jan.2024
148.098711
1.405454
0.9580903912986266
18.Jan.2024
146.693257
1.856707
1.2819326337171109
17.Jan.2024
144.83655
-1.454051
-0.9939469727108442
16.Jan.2024
146.290601
-0.15232
-0.10401322164285429
12.Jan.2024
146.442921
0.636114
0.4362718127419113
11.Jan.2024
145.806807
-0.017161
-0.011768298610554884
10.Jan.2024
145.823968
1.410189
0.9764920008083162
09.Jan.2024
144.413779
0.531113
0.36912924590930224
08.Jan.2024
143.882666
0.354695
0.2471260462533815
05.Jan.2024
143.527971
-0.164553
-0.11451744003049177
04.Jan.2024
143.692524
0.462296
0.3227642701232033
03.Jan.2024
143.230228
-1.680014
-1.1593480052293337
02.Jan.2024
144.910242
-2.865848
-1.9393177881482722
29.Dec.2023
147.77609
-0.265283
-0.17919517674292307
28.Dec.2023
148.041373
0.089919
0.060776016435769534
27.Dec.2023
147.951454
1.030008
0.7010603475819316
22.Dec.2023
146.921446
0.528678
0.361136692216927
21.Dec.2023
146.392768
-0.549277
-0.37380519646368066
20.Dec.2023
146.942045
0.402752
0.2748423250547551
19.Dec.2023
146.539293
1.13444
0.780194042079187
18.Dec.2023
145.404853
0.06539
0.0449912216890467
15.Dec.2023
145.339463
-0.225702
-0.15505220634346137
14.Dec.2023
145.565165
1.830535
1.2735518225496527
13.Dec.2023
143.73463
1.197182
0.8399069976333517
12.Dec.2023
142.537448
0.431301
0.3035062234148112
11.Dec.2023
142.106147
0.943472
0.6683579777728071
08.Dec.2023
141.162675
0.741266
0.5278867412589486
07.Dec.2023
140.421409
-0.172237
-0.12250695881377172
06.Dec.2023
140.593646
0.184589
0.1314651660967996
05.Dec.2023
140.409057
1.297918
0.9330079599161358
04.Dec.2023
139.111139
-1.197829
-0.8537080822944974
01.Dec.2023
140.308968
0.241512
0.17242549190013132
30.Nov.2023
140.067456
-1.215524
-0.8603470849779641
29.Nov.2023
141.28298
0.91835
0.6542602648544722
28.Nov.2023
140.36463
-0.645315
-0.4576379346860961
27.Nov.2023
141.009945
-0.118554
-0.08400429455428418
24.Nov.2023
141.128499
0.275601
0.1956658357146475
22.Nov.2023
140.852898
1.084288
0.7757736161216743
21.Nov.2023
139.76861
0.140257
0.10045022875833821
20.Nov.2023
139.628353
1.028216
0.7418578525647489
17.Nov.2023
138.600137
0.398792
0.2885586967333784
16.Nov.2023
138.201345
-0.340991
-0.24612765299409994
15.Nov.2023
138.542336
0.710892
0.5157691012799662
14.Nov.2023
137.831444
3.279563
2.437396620267241
13.Nov.2023
134.551881
1.45241
1.0912214669884
10.Nov.2023
133.099471
-0.735901
-0.549855385017348
09.Nov.2023
133.835372
0.156144
0.11680498334415874
08.Nov.2023
133.679228
0.28515
0.2137651118215308
07.Nov.2023
133.394078
1.163094
0.8795926376831621
06.Nov.2023
132.230984
0.271275
0.20557411201929826
03.Nov.2023
131.959709
1.638078
1.2569501988507188
02.Nov.2023
130.321631
3.064522
2.4081342284775618
01.Nov.2023
127.257109
0.580721
0.4584287641671627
31.Oct.2023
126.676388
1.187162
0.9460270318345896
30.Oct.2023
125.489226
1.121335
0.9016274144264455
27.Oct.2023
124.367891
-1.463435
-1.1630132547438943
26.Oct.2023
125.831326
-1.619557
-1.270730309494992
25.Oct.2023
127.450883
-0.960952
-0.7483360081257308
24.Oct.2023
128.411835
0.442628
0.34588633498369653
23.Oct.2023
127.969207
0.706836
0.5554163374812496
20.Oct.2023
127.262371
-2.666575
-2.052333280684044
19.Oct.2023
129.928946
-0.783316
-0.5992674199150497
18.Oct.2023
130.712262
-1.163795
-0.8824915048832557
17.Oct.2023
131.876057
-1.00661
-0.7575179086373997
16.Oct.2023
132.882667
1.382492
1.0513233157294277
13.Oct.2023
131.500175
-2.028152
-1.5188926915859584
12.Oct.2023
133.528327
0.35469
0.26633649721528596
11.Oct.2023
133.173637
-0.173599
-0.1301856755396115
10.Oct.2023
133.347236
2.86903
2.198857639106411
09.Oct.2023
130.478206
0.231134
0.1774581159106594
06.Oct.2023
130.247072
1.595468
1.2401462169099733
05.Oct.2023
128.651604
0.172238
0.13405888070773947
04.Oct.2023
128.479366
0.214593
0.16730470493250707
03.Oct.2023
128.264773
-1.151873
-0.8900501099371715
02.Oct.2023
129.416646
-1.576064
-1.2031692450671492
29.Sep.2023
130.99271
1.706817
1.3201881198283558
28.Sep.2023
129.285893
1.164779
0.9091233783683773
27.Sep.2023
128.121114
-0.572467
-0.44482948998054533
26.Sep.2023
128.693581
-0.534955
-0.413960427439958
25.Sep.2023
129.228536
-2.032949
-1.548777998359534
22.Sep.2023
131.261485
0.03149
0.02399603840570138
21.Sep.2023
131.229995
-3.452206
-2.5632236289337147
20.Sep.2023
134.682201
1.552124
1.165870278885214
19.Sep.2023
133.130077
-1.078645
-0.8037070794847446
18.Sep.2023
134.208722
-1.34029
-0.988786255409962
15.Sep.2023
135.549012
-1.321757
-0.9656970656751406
14.Sep.2023
136.870769
0.903632
0.6645958868722815
13.Sep.2023
135.967137
-0.114941
-0.08446446562933879
12.Sep.2023
136.082078
-0.775157
-0.5663982616629658
11.Sep.2023
136.857235
0.023341
0.017057908181725794
08.Sep.2023
136.833894
0.232977
0.17055302783948367
07.Sep.2023
136.600917
-0.808047
-0.5880598881452886
06.Sep.2023
137.408964
-0.977847
-0.7066041864350787
05.Sep.2023
138.386811
-0.423176
-0.30485990896317855
01.Sep.2023
138.809987
-0.620751
-0.44520384020344206
31.Aug.2023
139.430738
-0.245594
-0.1758307914328678
30.Aug.2023
139.676332
1.613797
1.168888431608184
29.Aug.2023
138.062535
4.168222
3.1130687380277307
25.Aug.2023
133.894313
-1.745464
-1.2868378573049408
24.Aug.2023
135.639777
-0.857933
-0.6285328889400416
23.Aug.2023
136.49771
1.442326
1.0679515005488416
22.Aug.2023
135.055384
1.158795
0.8654402689825056
21.Aug.2023
133.896589
0.513655
0.3850979916216268
18.Aug.2023
133.382934
-1.666907
-1.2342902351140124
17.Aug.2023
135.049841
-1.935703
-1.413071002586959
16.Aug.2023
136.985544
0.459819
0.3368002623681361
15.Aug.2023
136.525725
-1.039491
-0.7556350582112269
14.Aug.2023
137.565216
0.282399
0.20570600616390325
11.Aug.2023
137.282817
-1.857333
-1.334864882638117
10.Aug.2023
139.14015
1.574274
1.144378275903248
09.Aug.2023
137.565876
0.469844
0.342711596496097
08.Aug.2023
137.096032
-0.436748
-0.3175592029769194
07.Aug.2023
137.53278
0.148159
0.10784249279255209
04.Aug.2023
137.384621
0.884246
0.6477974877358396
03.Aug.2023
136.500375
-1.020284
-0.7419132568292884
02.Aug.2023
137.520659
-2.646416
-1.8880439646757272
01.Aug.2023
140.167075
-0.890494
-0.6312982751035501
31.Jul.2023
141.057569
0.329383
0.23405616839259194
28.Jul.2023
140.728186
0.100378
0.07137848582550614
27.Jul.2023
140.627808
0.972992
0.6967120990657422
26.Jul.2023
139.654816
-1.230594
-0.873471568134699
25.Jul.2023
140.88541
-0.179189
-0.12702620024461275
24.Jul.2023
141.064599
-0.539832
-0.3812253586895173
21.Jul.2023
141.604431
-0.842916
-0.5917386443146604
20.Jul.2023
142.447347
-1.298966
-0.9036516992265394
19.Jul.2023
143.746313
0.531274
0.3709624378205141
18.Jul.2023
143.215039
-0.342988
-0.23891941618841
17.Jul.2023
143.558027
-0.850978
-0.589283196016758
14.Jul.2023
144.409005
1.934051
1.3574673622986395
13.Jul.2023
142.474954
1.434564
1.017129915763846
12.Jul.2023
141.04039
2.906325
2.1039886142494972
11.Jul.2023
138.134065
-0.055761
-0.040351016868636916
10.Jul.2023
138.189826
0.47445
0.3445149073259619
07.Jul.2023
137.715376
0.671658
0.4901049167390511
06.Jul.2023
137.043718
-2.487994
-1.7831028977842687
05.Jul.2023
139.531712
0.077417
0.05551424572473727
03.Jul.2023
139.454295
-1.087052
-0.7734748692852645
30.Jun.2023
140.541347
2.215102
1.6013606094779773
29.Jun.2023
138.326245
-0.034614
-0.025017190736001428
28.Jun.2023
138.360859
1.547137
1.130834668762246
27.Jun.2023
136.813722
-0.475735
-0.3465196894179573
26.Jun.2023
137.289457
0.203647
0.14855439815397378
23.Jun.2023
137.08581
-0.252033
-0.18351314866653323
22.Jun.2023
137.337843
-0.015284
-0.011127522418910784
21.Jun.2023
137.353127
-0.57722
-0.41848658584176546
20.Jun.2023
137.930347
-3.160654
-2.2401527933025296
16.Jun.2023
141.091001
1.336396
0.9562446976255272
15.Jun.2023
139.754605
0.304041
0.21802780231136246
14.Jun.2023
139.450564
1.005901
0.7265726090141879
13.Jun.2023
138.444663
1.745699
1.277038939373381
12.Jun.2023
136.698964
0.39164
0.287321318112004
09.Jun.2023
136.307324
0.199218
0.14636747645287196
08.Jun.2023
136.108106
0.049379
0.03629241658273048
07.Jun.2023
136.058727
-1.86851
-1.3547070474557539
06.Jun.2023
137.927237
0.581347
0.423272221687886
05.Jun.2023
137.34589
0.076465
0.055704320171808104
02.Jun.2023
137.269425
1.693565
1.2491641211053355
01.Jun.2023
135.57586
0.875846
0.6502196800068633
31.May.2023
134.700014
-2.091137
-1.5287078036210104
30.May.2023
136.791151
-0.047722
-0.03487459298206877
26.May.2023
136.838873
3.071813
2.2963897090957968
25.May.2023
133.76706
2.234377
1.6987238069187716
24.May.2023
131.532683
-3.481392
-2.578540052213075
23.May.2023
135.014075
-2.633961
-1.9135478257023588
22.May.2023
137.648036
0.32437
0.2362083750371185
19.May.2023
137.323666
0.977205
0.716707271192026
18.May.2023
136.346461
2.00802
1.4947471364506901
17.May.2023
134.338441
-0.290508
-0.21578419957805658
16.May.2023
134.628949
0.061919
0.04601349974061254
15.May.2023
134.56703
0.161739
0.12033678049177395
12.May.2023
134.405291
-0.414029
-0.30709916056541453
11.May.2023
134.81932
0.639942
0.47693021799519747
10.May.2023
134.179378
-0.256744
-0.19097843360878858
09.May.2023
134.436122
0.052581
0.0391275595275466
05.May.2023
134.383541
0.715011
0.5349134908568233
04.May.2023
133.66853
-1.019441
-0.7568909030487957
03.May.2023
134.687971
2.053732
1.5484176751675711
02.May.2023
132.634239
-1.212985
-0.9062459151188672
28.Apr.2023
133.847224
1.907276
1.4455637044816783
27.Apr.2023
131.939948
0.248803
0.1889291797106024
26.Apr.2023
131.691145
-1.024769
-0.772152313248583
25.Apr.2023
132.715914
-1.80571
-1.3423195069366691
24.Apr.2023
134.521624
0.27312
0.2034436078334251
21.Apr.2023
134.248504
0.269763
0.2013476152906975
20.Apr.2023
133.978741
0.491399
0.36812404280250033
19.Apr.2023
133.487342
-0.371801
-0.2777554014371659
18.Apr.2023
133.859143
0.575556
0.4318281139897593
17.Apr.2023
133.283587
-1.233062
-0.9166612528386728
14.Apr.2023
134.516649
0.844547
0.631804982014871
13.Apr.2023
133.672102
1.453144
1.0990436031117414
12.Apr.2023
132.218958
0.681589
0.5181713798760867
11.Apr.2023
131.537369
1.379521
1.0598830736660612
06.Apr.2023
130.157848
-0.492722
-0.3771296214015752
05.Apr.2023
130.65057
-1.805915
-1.3634024789348744
04.Apr.2023
132.456485
1.533501
1.1713000675267224
03.Apr.2023
130.922984
-0.286615
-0.21844057308642487
31.Mar.2023
131.209599
1.388994
1.0699333900038441
30.Mar.2023
129.820605
1.86929
1.4609384827346246
29.Mar.2023
127.951315
1.261968
0.9961121671895585
28.Mar.2023
126.689347
-1.167851
-0.9134026228230029
27.Mar.2023
127.857198
0.680967
0.5354514712737477
24.Mar.2023
127.176231
-1.435794
-1.1163761708907078
23.Mar.2023
128.612025
0.96058
0.752502253303909
22.Mar.2023
127.651445
1.408844
1.1159814427460981
21.Mar.2023
126.242601
0.778188
0.6202459975642655
20.Mar.2023
125.464413
1.10882
0.8916526979208728
17.Mar.2023
124.355593
-0.508593
-0.40731695475914925
16.Mar.2023
124.864186
3.248785
2.671359855155187
15.Mar.2023
121.615401
-1.947679
-1.5762629096005052
14.Mar.2023
123.56308
1.531577
1.2550668985860152
13.Mar.2023
122.031503
-0.175958
-0.14398302571722688
10.Mar.2023
122.207461
-2.298536
-1.8461247292369378
09.Mar.2023
124.505997
0.796399
0.643764924367469
08.Mar.2023
123.709598
-0.660599
-0.5311553860447773
07.Mar.2023
124.370197
-2.069627
-1.636847422375406
06.Mar.2023
126.439824
2.183493
1.7572488922113756
03.Mar.2023
124.256331
1.84975
1.511152410996595
02.Mar.2023
122.406581
-0.548427
-0.4460387656597119
01.Mar.2023
122.955008
0.018206
0.014809235073481088
28.Feb.2023
122.936802
-0.445431
-0.3610171328314345
27.Feb.2023
123.382233
1.435076
1.1768015223183923
24.Feb.2023
121.947157
-1.967203
-1.587550466305923
23.Feb.2023
123.91436
0.352722
0.28546238598746965
22.Feb.2023
123.561638
-0.285241
-0.23031747130260746
21.Feb.2023
123.846879
-1.237989
-0.9897192360629905
17.Feb.2023
125.084868
-2.120277
-1.6668170143589711
16.Feb.2023
127.205145
-0.008268
-0.0064993146595320106
15.Feb.2023
127.213413
0.078074
0.061410148125691476
14.Feb.2023
127.135339
0.21962
0.17304397101512697
13.Feb.2023
126.915719
2.07882
1.6652288038651137
10.Feb.2023
124.836899
-3.184781
-2.4876888039588296
09.Feb.2023
128.02168
0.296984
0.23251885445865536
08.Feb.2023
127.724696
1.122654
0.8867582088446883
07.Feb.2023
126.602042
-0.710676
-0.5582128880478382
06.Feb.2023
127.312718
-2.3571
-1.8177707321221042
03.Feb.2023
129.669818
-1.020617
-0.7809423849572464
02.Feb.2023
130.690435
5.288416
4.217169741102813
01.Feb.2023
125.402019
0.540979
0.43326485187052743
31.Jan.2023
124.86104
-0.129902
-0.10392913112055752
30.Jan.2023
124.990942
-0.562783
-0.44824078297955716
27.Jan.2023
125.553725
1.035644
0.8317217802288489
26.Jan.2023
124.518081
1.479961
1.202847540258255
25.Jan.2023
123.03812
-1.931162
-1.5453093505010296
24.Jan.2023
124.969282
0.09465
0.07579601916264306
23.Jan.2023
124.874632
3.015565
2.4746332581062678
20.Jan.2023
121.859067
1.171027
0.9702924995716229
19.Jan.2023
120.68804
-3.138371
-2.5344924193918534
18.Jan.2023
123.826411
0.808573
0.6572811009733401
17.Jan.2023
123.017838
1.120755
0.9194272515938712
13.Jan.2023
121.897083
0.56377
0.46464568226205116
12.Jan.2023
121.333313
1.111039
0.9241540382109226
11.Jan.2023
120.222274
1.127929
0.9470886296070565
10.Jan.2023
119.094345
-0.743612
-0.6205145837057285
09.Jan.2023
119.837957
3.654954
3.145859467929229
06.Jan.2023
116.183003
1.676528
1.4641337968005739
05.Jan.2023
114.506475
-1.070194
-0.925960238566834
04.Jan.2023
115.576669
0.902813
0.7872875575056969
03.Jan.2023
114.673856
1.329337
1.1728286570257536
30.Dec.2022
113.344519
-1.230955
-1.074361691054405
29.Dec.2022
114.575474
1.57232
1.3913947923966794
23.Dec.2022
113.003154
0.132384
0.11728811631213289
22.Dec.2022
112.87077
-1.952182
-1.7001670537089135
21.Dec.2022
114.822952
1.761941
1.5583984119866043
20.Dec.2022
113.061011
-0.312461
-0.27560327340067703
19.Dec.2022
113.373472
-1.29045
-1.1254193799510888
16.Dec.2022
114.663922
-1.69132
-1.453582985113812
15.Dec.2022
116.355242
-4.993927
-4.115336793118048
14.Dec.2022
121.349169
0.212025
0.17502889122101145
13.Dec.2022
121.137144
3.994751
3.4101668044292044
12.Dec.2022
117.142393
-0.417292
-0.3549618221586763
09.Dec.2022
117.559685
0.332452
0.28359621863633
08.Dec.2022
117.227233
0.609613
0.5227451906495777
07.Dec.2022
116.61762
-0.238055
-0.2037171065932399
06.Dec.2022
116.855675
-2.10268
-1.7675765607216072
05.Dec.2022
118.958355
-0.077196
-0.06485121407133235
02.Dec.2022
119.035551
-1.201879
-0.9995880650476312
01.Dec.2022
120.23743
4.422957
3.8190019653243166
30.Nov.2022
115.814473
0.228472
0.1976640752542343
29.Nov.2022
115.586001
-1.000399
-0.858075212889325
28.Nov.2022
116.5864
-0.73324
-0.6249933941154269
25.Nov.2022
117.31964
-0.24547
-0.2087949392468565
23.Nov.2022
117.56511
2.3773
2.0638468601842503
22.Nov.2022
115.18781
0.334999
0.29167679666107604
21.Nov.2022
114.852811
0.114869
0.10011422376740904
18.Nov.2022
114.737942
0.744546
0.6531483630858756
17.Nov.2022
113.993396
-1.786199
-1.542758030894822
16.Nov.2022
115.779595
-1.33818
-1.1425934278549947
15.Nov.2022
117.117775
1.266374
1.0931020160904226
14.Nov.2022
115.851401
-0.402761
-0.3464486716613208
11.Nov.2022
116.254162
3.37366
2.9887003868923263
10.Nov.2022
112.880502
5.920473
5.5352200773991935
09.Nov.2022
106.960029
-1.466165
-1.3522239838096688
08.Nov.2022
108.426194
2.386274
2.2503543948354543
07.Nov.2022
106.03992
1.973162
1.8960540694464605
04.Nov.2022
104.066758
0.798924
0.7736426426838777
03.Nov.2022
103.267834
-3.902254
-3.6411783108734594
02.Nov.2022
107.170088
-0.967263
-0.8944763220619303
01.Nov.2022
108.137351
-1.117575
-1.0229058230289771
28.Oct.2022
109.254926
1.053217
0.97338296200109
27.Oct.2022
108.201709
-1.667325
-1.5175568031298063
26.Oct.2022
109.869034
1.065241
0.9790476697811444
25.Oct.2022
108.803793
2.385356
2.2414875347210748
24.Oct.2022
106.418437
3.179718
3.0799665385232067
21.Oct.2022
103.238719
-2.36608
-2.2405042407211058
20.Oct.2022
105.604799
1.170349
1.1206541519584774
19.Oct.2022
104.43445
-1.293114
-1.2230623227070663
18.Oct.2022
105.727564
1.758373
1.691244284087966
17.Oct.2022
103.969191
1.761597
1.7235480565172094
14.Oct.2022
102.207594
2.766512
2.782061442171355
13.Oct.2022
99.441082
-2.039516
-2.0097595404394446
12.Oct.2022
101.480598
0.283858
0.2805011307676512
11.Oct.2022
101.19674
-1.191385
-1.163596852662357
10.Oct.2022
102.388125
-2.758919
-2.623867390889277
07.Oct.2022
105.147044
-3.651874
-3.3565352184844337
06.Oct.2022
108.798918
1.62849
1.5195329816169065
05.Oct.2022
107.170428
-1.990786
-1.823711854285534
04.Oct.2022
109.161214
4.476329
4.276003168938859
03.Oct.2022
104.684885
-0.12166
-0.11608053676418777
30.Sep.2022
104.806545
0.762095
0.7324705930974694
29.Sep.2022
104.04445
-0.739471
-0.7057103732546904
28.Sep.2022
104.783921
-0.033501
-0.031961289793981
27.Sep.2022
104.817422
0.029627
0.0282733308778947
26.Sep.2022
104.787795
0.621903
0.5970313200025206
23.Sep.2022
104.165892
-2.08383
-1.9612568962768675
22.Sep.2022
106.249722
-4.123993
-3.7363904984080674
21.Sep.2022
110.373715
0.426817
0.3882028577104558
20.Sep.2022
109.946898
-0.709252
-0.6409512711223009
16.Sep.2022
110.65615
-1.260641
-1.1264091730435695
15.Sep.2022
111.916791
-2.264896
-1.9835895400634604
14.Sep.2022
114.181687
-0.890999
-0.7742923459699202
13.Sep.2022
115.072686
-4.155909
-3.4856646595558725
12.Sep.2022
119.228595
1.177063
0.99707558221269
09.Sep.2022
118.051532
2.389245
2.0657079001040333
08.Sep.2022
115.662287
2.39986
2.1188491749342435
07.Sep.2022
113.262427
-0.145018
-0.1278734389968842
06.Sep.2022
113.407445
-2.010945
-1.7423090029240573
02.Sep.2022
115.41839
3.097376
2.757610432541145
01.Sep.2022
112.321014
-3.155344
-2.732458881323569
31.Aug.2022
115.476358
-0.045466
-0.039357065553258574
30.Aug.2022
115.521824
-4.565628
-3.8019192879535826
26.Aug.2022
120.087452
-1.801291
-1.4778157159271057
25.Aug.2022
121.888743
0.595298
0.49079156750803804
24.Aug.2022
121.293445
0.884685
0.7347347485349073
23.Aug.2022
120.40876
-1.092465
-0.8991390827541039
22.Aug.2022
121.501225
-2.803546
-2.2553808493802703
19.Aug.2022
124.304771
-2.037747
-1.6128750892870443
18.Aug.2022
126.342518
0.5544
0.44074115171991046
17.Aug.2022
125.788118
-0.7407
-0.5854002366480654
16.Aug.2022
126.528818
-0.355865
-0.2804633243241818
15.Aug.2022
126.884683
0.978576
0.7772267948845404
12.Aug.2022
125.906107
-0.913393
-0.7202307216161552
11.Aug.2022
126.8195
0.487259
0.3856964747423423
10.Aug.2022
126.332241
2.960207
2.399414927373249
09.Aug.2022
123.372034
-2.274403
-1.8101611588078697
08.Aug.2022
125.646437
1.239159
0.996050247156762
05.Aug.2022
124.407278
-0.929006
-0.7412107414960539
04.Aug.2022
125.336284
1.579606
1.276380414800727
03.Aug.2022
123.756678
0.258037
0.20893914128172472
02.Aug.2022
123.498641
0.210827
0.171003924199678
29.Jul.2022
123.287814
2.368997
1.959163229326003
28.Jul.2022
120.918817
2.623297
2.2175793301386224
27.Jul.2022
118.29552
1.626741
1.3943241833361435
26.Jul.2022
116.668779
-1.365041
-1.1564829470062055
25.Jul.2022
118.03382
-1.344426
-1.1261901100473533
22.Jul.2022
119.378246
0.712993
0.6008439555595941
21.Jul.2022
118.665253
0.734455
0.6227847283794349
20.Jul.2022
117.930798
2.048935
1.7681239729464826
19.Jul.2022
115.881863
1.016102
0.8845995457253794
18.Jul.2022
114.865761
1.139549
1.0020108644786305
15.Jul.2022
113.726212
4.020273
3.664590118498507
14.Jul.2022
109.705939
-1.738717
-1.5601618439200888
13.Jul.2022
111.444656
-1.03403
-0.9193119485766397
12.Jul.2022
112.478686
-0.712009
-0.6290349219960174
11.Jul.2022
113.190695
-1.268104
-1.1079130753416344
08.Jul.2022
114.458799
0.759844
0.6682946206497676
07.Jul.2022
113.698955
1.279379
1.1380393393406856
06.Jul.2022
112.419576
2.972447
2.7158748038059546
05.Jul.2022
109.447129
0.392112
0.35955429725896976
01.Jul.2022
109.055017
-0.740398
-0.674343277449245
30.Jun.2022
109.795415
-1.469026
-1.3203014249628955
29.Jun.2022
111.264441
-1.54869
-1.3727923214895967
28.Jun.2022
112.813131
-1.251051
-1.0967956619370662
27.Jun.2022
114.064182
0.558748
0.49226541876400387
24.Jun.2022
113.505434
3.51057
3.1915762903257012
23.Jun.2022
109.994864
0.736837
0.6744007925385657
22.Jun.2022
109.258027
0.415896
0.3821093874025675
21.Jun.2022
108.842131
3.672804
3.4922767928333327
17.Jun.2022
105.169327
0.424038
0.4048277531603354
16.Jun.2022
104.745289
-3.295335
-3.050088825847581
15.Jun.2022
108.040624
1.682454
1.5818756565668628
14.Jun.2022
106.35817
-1.148665
-1.068457647367258
13.Jun.2022
107.506835
-4.43452
-3.9614671450064187
10.Jun.2022
111.941355
-5.411395
-4.611221296475796
09.Jun.2022
117.35275
-1.702576
-1.4300712594747755
08.Jun.2022
119.055326
-0.116155
-0.09746878953363011
07.Jun.2022
119.171481
1.301436
1.1041278553851406
01.Jun.2022
117.870045
-1.055991
-0.8879392902660944
31.May.2022
118.926036
0.715286
0.6050938683664556
27.May.2022
118.21075
3.01935
2.6211592184833243
26.May.2022
115.1914
1.965356
1.735780859746367
25.May.2022
113.226044
1.411456
1.262318294281959
24.May.2022
111.814588
-1.035579
-0.9176583673110559
23.May.2022
112.850167
1.791538
1.6131461518402141
20.May.2022
111.058629
-0.153305
-0.1378494146140827
19.May.2022
111.211934
-1.741899
-1.5421335901013646
18.May.2022
112.953833
-1.100272
-0.9646930288041803
17.May.2022
114.054105
1.859902
1.6577523172030555
16.May.2022
112.194203
-1.831076
-1.6058509271439714
13.May.2022
114.025279
2.587747
2.3221503146713625
12.May.2022
111.437532
-1.719194
-1.5193034128612029
11.May.2022
113.156726
1.221914
1.0916300105100458
10.May.2022
111.934812
-0.683691
-0.6070858533788183
09.May.2022
112.618503
-5.626275
-4.758159383579713
06.May.2022
118.244778
-2.673541
-2.2110305718027723
05.May.2022
120.918319
-0.445799
-0.36732356098859464
04.May.2022
121.364118
-1.338088
-1.0905166611266957
03.May.2022
122.702206
-3.175449
-2.5226470893503694
29.Apr.2022
125.877655
0.65016
0.5191831075116531
28.Apr.2022
125.227495
0.517113
0.41465112343253024
27.Apr.2022
124.710382
-0.445255
-0.3557610433479716
26.Apr.2022
125.155637
-1.179792
-0.9338568043331693
25.Apr.2022
126.335429
-2.954419
-2.285112903837585
22.Apr.2022
129.289848
-5.451583
-4.045958959720415
21.Apr.2022
134.741431
-0.596282
-0.44058820470832105
20.Apr.2022
135.337713
2.73057
2.0591424701759844
19.Apr.2022
132.607143
0.240932
0.18201926169813837
14.Apr.2022
132.366211
0.109183
0.08255364697897188
13.Apr.2022
132.257028
-0.680114
-0.5116057030923683
12.Apr.2022
132.937142
0.531362
0.4013132961416035
11.Apr.2022
132.40578
-3.518554
-2.5886122789463144
08.Apr.2022
135.924334
0.206466
0.1521288265447848
07.Apr.2022
135.717868
0.373432
0.2759123396842113
06.Apr.2022
135.344436
-3.575803
-2.5739971553029073
05.Apr.2022
138.920239
-0.403864
-0.2898737485501701
04.Apr.2022
139.324103
1.227757
0.8890582810931145
01.Apr.2022
138.096346
-1.263747
-0.9068212949599567
31.Mar.2022
139.360093
0.109988
0.07898593685081962
30.Mar.2022
139.250105
0.200916
0.14449275212960788
29.Mar.2022
139.049189
3.36629
2.480997992237769
28.Mar.2022
135.682899
1.660438
1.2389251679239048
25.Mar.2022
134.022461
-0.217978
-0.162378789598565
24.Mar.2022
134.240439
-0.364283
-0.2706316647643312
23.Mar.2022
134.604722
-2.390583
-1.7450108965413085
22.Mar.2022
136.995305
1.520975
1.122703467143923
21.Mar.2022
135.47433
4.816992
3.686736676052592
16.Mar.2022
130.657338
4.898769
3.8953759087382744
15.Mar.2022
125.758569
0.113005
0.0899395063402318
14.Mar.2022
125.645564
-1.37689
-1.0839737043656863
11.Mar.2022
127.022454
1.229675
0.9775402131786913
10.Mar.2022
125.792779
-1.629568
-1.278871436891678
09.Mar.2022
127.422347
3.742607
3.026046949969332
08.Mar.2022
123.67974
-2.893492
-2.286022055595452
07.Mar.2022
126.573232
-1.843002
-1.4351783591473333
04.Mar.2022
128.416234
-3.979611
-3.0058428193120412
03.Mar.2022
132.395845
-0.519498
-0.39084878259690453
02.Mar.2022
132.915343
-0.308297
-0.23141313358500037
01.Mar.2022
133.22364
-1.157017
-0.8609996600924492
28.Feb.2022
134.380657
0.678046
0.5071299617327593
25.Feb.2022
133.702611
5.520489
4.3067542601611795
24.Feb.2022
128.182122
-3.246043
-2.469822963746013
23.Feb.2022
131.428165
-0.803449
-0.6076073456987374
22.Feb.2022
132.231614
-1.208224
-0.9054447443199084
18.Feb.2022
133.439838
-1.997557
-1.4748932523399465
17.Feb.2022
135.437395
-0.084986
-0.06270993718742295
16.Feb.2022
135.522381
-2.568543
-1.860037521365271
15.Feb.2022
138.090924
2.641615
1.950260964417323
14.Feb.2022
135.449309
-3.337177
-2.404540309493822
11.Feb.2022
138.786486
-2.791885
-1.9719714108025723
10.Feb.2022
141.578371
-1.34621
-0.9419023589791038
09.Feb.2022
142.924581
4.104287
2.956546828808762
08.Feb.2022
138.820294
-2.024195
-1.4371843828408508
07.Feb.2022
140.844489
1.39316
0.9990295610592568
04.Feb.2022
139.451329
-2.651241
-1.8657234700259115
03.Feb.2022
142.10257
-1.829546
-1.2711172814273084
02.Feb.2022
143.932116
2.85086
2.020722015687187
01.Feb.2022
141.081256
1.776134
1.2749954736050553
31.Jan.2022
139.305122
4.909998
3.653404866087255
28.Jan.2022
134.395124
-0.377951
-0.28043509432429287
27.Jan.2022
134.773075
-1.167482
-0.8588180199967843
26.Jan.2022
135.940557
2.503576
1.8762235035878096
25.Jan.2022
133.436981
-0.584924
-0.4364391029958871
24.Jan.2022
134.021905
-6.243697
-4.4513386824518815
21.Jan.2022
140.265602
-3.282634
-2.286781148602899
20.Jan.2022
143.548236
1.719966
1.212710272782711
19.Jan.2022
141.82827
0.559373
0.39596330960239606
18.Jan.2022
141.268897
-2.351279
-1.637150897238839
14.Jan.2022
143.620176
-3.995609
-2.706762694789043
13.Jan.2022
147.615785
-1.653666
-1.107839540456272
12.Jan.2022
149.269451
3.774645
2.5943503440253393
11.Jan.2022
145.494806
1.403764
0.9742201739369752
10.Jan.2022
144.091042
-4.663639
-3.135120836970502
07.Jan.2022
148.754681
-2.643402
-1.7459943663883777
06.Jan.2022
151.398083
-4.17517
-2.683732530809779
05.Jan.2022
155.573253
-0.360874
-0.231427210286046
04.Jan.2022
155.934127
-2.732949
-1.7224424051275766
31.Dec.2021
158.667076
-0.707316
-0.4438078107303462
30.Dec.2021
159.374392
1.776073
1.126961893546593
23.Dec.2021
157.598319
1.861708
1.1954209020254074
22.Dec.2021
155.736611
3.777108
2.4856017066599647
21.Dec.2021
151.959503
1.666666
1.108945731059691
20.Dec.2021
150.292837
-3.459461
-2.2500223053576733
17.Dec.2021
153.752298
-2.041833
-1.3105968670925094
16.Dec.2021
155.794131
2.325335
1.5151842332821845
15.Dec.2021
153.468796
1.731501
1.1411176138338304
14.Dec.2021
151.737295
-4.534813
-2.9018697309695214
13.Dec.2021
156.272108
0.134681
0.08625798604968686
10.Dec.2021
156.137427
0.065538
0.04199218733105742
09.Dec.2021
156.071889
-0.063211
-0.040484810910551186
08.Dec.2021
156.1351
-0.02793
-0.017885155020365577
07.Dec.2021
156.16303
5.370066
3.5612178828184584
06.Dec.2021
150.792964
1.036369
0.6920356328881543
03.Dec.2021
149.756595
-1.924114
-1.2685291443356848
02.Dec.2021
151.680709
-1.963562
-1.2779923307391006
01.Dec.2021
153.644271
1.015331
0.6652283636379838
30.Nov.2021
152.62894
-1.603595
-1.0397255027935577
29.Nov.2021
154.232535
0.510773
0.33227110680659516
26.Nov.2021
153.721762
-0.75182
-0.48669810738252967
24.Nov.2021
154.473582
1.201977
0.7842137491807436
23.Nov.2021
153.271605
-5.318929
-3.35387545892241
22.Nov.2021
158.590534
-0.815663
-0.5116883881245846
19.Nov.2021
159.406197
1.030151
0.6504462171002804
18.Nov.2021
158.376046
-0.092102
-0.058120197126302
17.Nov.2021
158.468148
0.006418
0.004050189279140143
16.Nov.2021
158.46173
0.851483
0.5402459650989571
15.Nov.2021
157.610247
1.217001
0.778167236198934
12.Nov.2021
156.393246
1.286912
0.8296966131634572
11.Nov.2021
155.106334
-0.200168
-0.12888578225784778
10.Nov.2021
155.306502
-0.5251
-0.33696631059468923
09.Nov.2021
155.831602
-0.23149
-0.14833103524566846
08.Nov.2021
156.063092
-0.202436
-0.12954616580567915
05.Nov.2021
156.265528
0.62849
0.4038177596260859
04.Nov.2021
155.637038
2.881192
1.8861418894567217
03.Nov.2021
152.755846
-0.039238
-0.025680145573269884
02.Nov.2021
152.795084
0.87451
0.575636319014961
01.Nov.2021
151.920574
0.240915
0.1588314488497103
29.Oct.2021
151.679659
1.067992
0.7091031002266246
28.Oct.2021
150.611667
0.954146
0.6375529900699077
27.Oct.2021
149.657521
-0.84045
-0.5584460670237209
26.Oct.2021
150.497971
0.996162
0.6663210342826019
22.Oct.2021
149.501809
1.752391
1.1860561102176388
21.Oct.2021
147.749418
1.003571
0.6838837490235754
20.Oct.2021
146.745847
-0.418945
-0.28467746551770345
19.Oct.2021
147.164792
1.53642
1.0550279309583988
18.Oct.2021
145.628372
-0.353178
-0.2419333128056251
15.Oct.2021
145.98155
1.724332
1.1953176582124299
14.Oct.2021
144.257218
2.774996
1.961374341434926
13.Oct.2021
141.482222
1.457007
1.040531878490599
12.Oct.2021
140.025215
-1.067723
-0.7567515533626495
11.Oct.2021
141.092938
-0.082671
-0.058558982380589555
08.Oct.2021
141.175609
-1.54189
-1.0803790781115075
07.Oct.2021
142.717499
3.248613
2.329274358726863
06.Oct.2021
139.468886
-0.67387
-0.48084540309739593
05.Oct.2021
140.142756
2.826202
2.0581655435367248
04.Oct.2021
137.316554
-2.165259
-1.5523593746232707
01.Oct.2021
139.481813
-1.162328
-0.8264318667920906
30.Sep.2021
140.644141
-0.805626
-0.5695491884408689
29.Sep.2021
141.449767
0.02047
0.014473663119459612
28.Sep.2021
141.429297
-4.80915
-3.288567472273553
27.Sep.2021
146.238447
-1.761743
-1.1903653637201412
24.Sep.2021
148.00019
-1.360213
-0.9106918384519892
23.Sep.2021
149.360403
2.28464
1.5533762690729676
22.Sep.2021
147.075763
1.26692
0.8688910589599836
21.Sep.2021
145.808843
0.900703
0.6215682569661029
20.Sep.2021
144.90814
-2.549688
-1.7290964030746472
17.Sep.2021
147.457828
-1.366172
-0.9179782830726227
16.Sep.2021
148.824
0.008693
0.005841468982757264
15.Sep.2021
148.815307
-0.072498
-0.04869304104523537
14.Sep.2021
148.887805
0.318068
0.21408666826946054
13.Sep.2021
148.569737
-1.631267
-1.0860559893461166
10.Sep.2021
150.201004
0.066873
0.04454217009455365
09.Sep.2021
150.134131
0.821378
0.5501057233872045
08.Sep.2021
149.312753
-0.368603
-0.24625845853507633
07.Sep.2021
149.681356
0.474457
0.31798596658724204
03.Sep.2021
149.206899
-0.047138
-0.03158239532241262
02.Sep.2021
149.254037
0.181934
0.12204429691315215
01.Sep.2021
149.072103
1.230803
0.8325163536846605
31.Aug.2021
147.8413
0.286583
0.1942215103838395
27.Aug.2021
147.554717
1.259964
0.8612503006174117
26.Aug.2021
146.294753
-0.724706
-0.4929320274535903
25.Aug.2021
147.019459
-0.518195
-0.35122898185706547
24.Aug.2021
147.537654
0.093014
0.06308401580416895
23.Aug.2021
147.44464
1.591183
1.090946373660516
20.Aug.2021
145.853457
1.550864
1.0747305143712838
19.Aug.2021
144.302593
-1.4412
-0.9888585786977563
18.Aug.2021
145.743793
-0.242188
-0.16589812140934274
17.Aug.2021
145.985981
0.47585
0.32702190337523646
16.Aug.2021
145.510131
-0.555081
-0.38002272573978807
13.Aug.2021
146.065212
0.259822
0.17819780187824333
12.Aug.2021
145.80539
0.309269
0.21256168059628203
11.Aug.2021
145.496121
-0.082023
-0.05634293565385749
10.Aug.2021
145.578144
-0.685712
-0.4688184892376966
09.Aug.2021
146.263856
0.455857
0.3126419696631321
06.Aug.2021
145.807999
-0.830061
-0.5660610894606761
05.Aug.2021
146.63806
0.909795
0.6243092237459905
04.Aug.2021
145.728265
1.033895
0.7145371309194684
03.Aug.2021
144.69437
0.007295
0.0050419154578942174
30.Jul.2021
144.687075
-0.10989
-0.0758924746799769
29.Jul.2021
144.796965
0.916723
0.6371430762536526
28.Jul.2021
143.880242
0.922913
0.6455863483571381
27.Jul.2021
142.957329
-0.388096
-0.27074181125766655
26.Jul.2021
143.345425
-0.428315
-0.2979090618356315
23.Jul.2021
143.77374
1.829392
1.288809329695889
22.Jul.2021
141.944348
1.810143
1.2917210327057551
21.Jul.2021
140.134205
1.400095
1.0091930528115978
20.Jul.2021
138.73411
0.974795
0.7076073222344348
19.Jul.2021
137.759315
-2.141188
-1.5305077209050493
16.Jul.2021
139.900503
-0.152146
-0.10863486059446116
15.Jul.2021
140.052649
-0.996402
-0.7064223353051841
14.Jul.2021
141.049051
0.822848
0.5868004569730808
13.Jul.2021
140.226203
0.526581
0.3769380277922298
12.Jul.2021
139.699622
0.652108
0.4689821351282843
09.Jul.2021
139.047514
1.760359
1.2822459610296388
08.Jul.2021
137.287155
-1.653654
-1.1901859589719246
07.Jul.2021
138.940809
1.024215
0.7426336239133051
06.Jul.2021
137.916594
0.131802
0.09565787202407651
02.Jul.2021
137.784792
1.00209
0.7326145670086266
01.Jul.2021
136.782702
-0.284548
-0.2075973655267761
30.Jun.2021
137.06725
-0.511209
-0.3715763381242699
29.Jun.2021
137.578459
0.525661
0.3835463468611564
28.Jun.2021
137.052798
0.231016
0.16884446074529275
25.Jun.2021
136.821782
0.49424
0.3625386277411207
24.Jun.2021
136.327542
0.719843
0.5308275306699216
23.Jun.2021
135.607699
0.395527
0.29252322046864243
22.Jun.2021
135.212172
0.384917
0.28548901333042787
21.Jun.2021
134.827255
1.191439
0.8915566467600272
18.Jun.2021
133.635816
-0.647699
-0.4823369421034294
17.Jun.2021
134.283515
-0.594994
-0.4411332868455715
16.Jun.2021
134.878509
0.037331
0.027685163059017477
15.Jun.2021
134.841178
0.796705
0.5943587095903611
14.Jun.2021
134.044473
0.303623
0.22702338141263495
11.Jun.2021
133.74085
1.16599
0.879495554436188
10.Jun.2021
132.57486
0.327036
0.2472902692145619
09.Jun.2021
132.247824
0.525534
0.3989711991797288
08.Jun.2021
131.72229
0.557723
0.4252085854863532
04.Jun.2021
131.164567
1.242086
0.9560208444603209
03.Jun.2021
129.922481
-0.837952
-0.6408299366827579
02.Jun.2021
130.760433
0.317339
0.2432777315140961
01.Jun.2021
130.443094
-0.68373
-0.521426493178848
28.May.2021
131.126824
0.39477
0.30196878877157396
27.May.2021
130.732054
-0.203097
-0.15511266336722673
26.May.2021
130.935151
-0.439338
-0.33441652435276076
25.May.2021
131.374489
0.699788
0.5355191132214644
24.May.2021
130.674701
1.395824
1.0796999729507242
21.May.2021
129.278877
0.691957
0.5381239398221841
20.May.2021
128.58692
2.807689
2.232235781438352
19.May.2021
125.779231
-2.161163
-1.6891952044480965
18.May.2021
127.940394
0.81922
0.6444402409310663
17.May.2021
127.121174
-0.482721
-0.37829644620174013
14.May.2021
127.603895
1.465141
1.1615312134762328
13.May.2021
126.138754
1.389503
1.1138367476050017
12.May.2021
124.749251
-1.211534
-0.9618342724682131
11.May.2021
125.960785
-2.520035
-1.9614094928721657
10.May.2021
128.48082
-1.573861
-1.210153289292217
07.May.2021
130.054681
2.976155
2.3419810519363438
06.May.2021
127.078526
-1.569234
-1.2197911568767308
05.May.2021
128.64776
0.351718
0.27414563576326073
04.May.2021
128.296042
-2.448848
-1.872997101454596
30.Apr.2021
130.74489
-0.72929
-0.5547020715398263
29.Apr.2021
131.47418
-0.276359
-0.2097592936602711
28.Apr.2021
131.750539
0.496789
0.3784950906164586
27.Apr.2021
131.25375
-0.81694
-0.6185626803342967
26.Apr.2021
132.07069
0.382027
0.29009862451105606
23.Apr.2021
131.688663
0.111329
0.08461107746718748
22.Apr.2021
131.577334
1.432163
1.1004349904000663
21.Apr.2021
130.145171
1.804832
1.4062858288071063
20.Apr.2021
128.340339
-1.176094
-0.9080654653297934
19.Apr.2021
129.516433
-0.24609
-0.18964643589736616
16.Apr.2021
129.762523
0.474308
0.36686097027482356
15.Apr.2021
129.288215
1.084145
0.8456400799132197
14.Apr.2021
128.20407
0.569681
0.4463381730138576
13.Apr.2021
127.634389
0.692443
0.5454800574744616
12.Apr.2021
126.941946
0.304265
0.24026419119282513
09.Apr.2021
126.637681
0.123726
0.09779632610489492
08.Apr.2021
126.513955
1.196754
0.9549798355295216
07.Apr.2021
125.317201
-0.012976
-0.010353452225635969
06.Apr.2021
125.330177
1.744064
1.4112135721915617
01.Apr.2021
123.586113
2.393494
1.9749503061733487
31.Mar.2021
121.192619
0.655336
0.5436790872414139
30.Mar.2021
120.537283
0.152024
0.12628124179223638
29.Mar.2021
120.385259
0.294361
0.24511516268285377
26.Mar.2021
120.090898
1.979854
1.6762649223556096
25.Mar.2021
118.111044
-1.731676
-1.4449571905577576
24.Mar.2021
119.84272
0.13028
0.10882745352112111
23.Mar.2021
119.71244
0.083121
0.06948213088131013
22.Mar.2021
119.629319
1.725741
1.4636884047742809
19.Mar.2021
117.903578
-0.791901
-0.667170314043722
18.Mar.2021
118.695479
-2.046979
-1.6953265934009725
16.Mar.2021
120.742458
1.560689
1.3095031338224221
15.Mar.2021
119.181769
0.686048
0.5789643661478713
12.Mar.2021
118.495721
-1.912104
-1.588023037539296
11.Mar.2021
120.407825
1.832052
1.5450474862179477
10.Mar.2021
118.575773
0.347604
0.294011150591362
09.Mar.2021
118.228169
1.301457
1.113053619433
08.Mar.2021
116.926712
2.980508
2.615715043916689
05.Mar.2021
113.946204
-3.197746
-2.7297577040897116
04.Mar.2021
117.14395
-2.006612
-1.6840978055982647
03.Mar.2021
119.150562
-1.466839
-1.2161089426889575
02.Mar.2021
120.617401
-0.443949
-0.36671406687600955
01.Mar.2021
121.06135
2.013538
1.6913691786288352
26.Feb.2021
119.047812
-2.088018
-1.7236997509324863
25.Feb.2021
121.13583
0.846765
0.7039417922152774
24.Feb.2021
120.289065
-0.240324
-0.19939037440901655
23.Feb.2021
120.529389
-1.003038
-0.825325408831011
22.Feb.2021
121.532427
-2.735637
-2.2013998705250613
19.Feb.2021
124.268064
1.401926
1.1410190169727643
18.Feb.2021
122.866138
-0.726265
-0.5876291603457212
17.Feb.2021
123.592403
-1.891176
-1.5071103446929897
16.Feb.2021
125.483579
1.236517
0.9952082408194086
12.Feb.2021
124.247062
0.618471
0.5002653471962647
11.Feb.2021
123.628591
1.428976
1.1693784796294162
10.Feb.2021
122.199615
-0.495529
-0.403870099374104
09.Feb.2021
122.695144
0.810967
0.6653587200248314
08.Feb.2021
121.884177
0.876471
0.7243100699719074
05.Feb.2021
121.007706
0.136201
0.11268247218399406
04.Feb.2021
120.871505
0.802653
0.6684939404600954
03.Feb.2021
120.068852
-0.008674
-0.0072236664836016025
02.Feb.2021
120.077526
2.519418
2.14312567874944
01.Feb.2021
117.558108
0.257985
0.21993583075782452
29.Jan.2021
117.300123
-1.218204
-1.0278612859595968
28.Jan.2021
118.518327
0.663887
0.563310979204517
27.Jan.2021
117.85444
-1.80248
-1.5063733881834833
26.Jan.2021
119.65692
0.868238
0.730909700639662
25.Jan.2021
118.788682
-1.738457
-1.442378052299076
22.Jan.2021
120.527139
-0.812254
-0.6694066781758171
21.Jan.2021
121.339393
0.830781
0.6893955429509054
20.Jan.2021
120.508612
2.785884
2.3664793089062632
19.Jan.2021
117.722728
0.693448
0.5925423107789777
15.Jan.2021
117.02928
-2.590453
-2.1655733005189037
14.Jan.2021
119.619733
-0.15379
-0.1284006649783525
13.Jan.2021
119.773523
0.774216
0.650605469492356
12.Jan.2021
118.999307
-1.396941
-1.1602861577546835
11.Jan.2021
120.396248
-0.80982
-0.6681348659870725
08.Jan.2021
121.206068
1.17546
0.9793002131589635
07.Jan.2021
120.030608
1.088154
0.9148575327023268
06.Jan.2021
118.942454
-0.507919
-0.425213406407697
05.Jan.2021
119.450373
-1.079321
-0.8954814072621805
04.Jan.2021
120.529694
0.434126
0.36148378098349143
31.Dec.2020
120.095568
-0.361354
-0.29998608133121646
30.Dec.2020
120.456922
2.492242
2.112701869746097
24.Dec.2020
117.96468
-0.26784
-0.2265366584421951
23.Dec.2020
118.23252
0.038392
0.03248215512026113
22.Dec.2020
118.194128
2.168814
1.8692593238747883
21.Dec.2020
116.025314
-2.125193
-1.798716784177659
18.Dec.2020
118.150507
0.156709
0.13281121775569932
17.Dec.2020
117.993798
0.876888
0.7487287702518791
16.Dec.2020
117.11691
0.819432
0.7045999742144021
15.Dec.2020
116.297478
-0.231733
-0.19886258390610745
14.Dec.2020
116.529211
1.463449
1.2718370561001455
11.Dec.2020
115.065762
-0.301138
-0.26102634291118165
10.Dec.2020
115.3669
-0.727044
-0.6262548888855046
09.Dec.2020
116.093944
-0.25424
-0.21851651762781274
08.Dec.2020
116.348184
0.257087
0.22145281304388054
07.Dec.2020
116.091097
0.334082
0.2886062671882132
04.Dec.2020
115.757015
0.403513
0.34980559151121393
03.Dec.2020
115.353502
0.732534
0.6390924913494013
02.Dec.2020
114.620968
0.035155
0.030680063333843956
01.Dec.2020
114.585813
0.53619
0.47013745937590695
30.Nov.2020
114.049623
-0.168904
-0.14787793577481523
27.Nov.2020
114.218527
1.548353
1.374235030470442
25.Nov.2020
112.670174
0.308289
0.27437150952033246
24.Nov.2020
112.361885
0.061474
0.054740672320424545
23.Nov.2020
112.300411
-0.99489
-0.8781388029500006
20.Nov.2020
113.295301
0.232931
0.206019916263917
19.Nov.2020
113.06237
-0.375788
-0.3312712464883289
18.Nov.2020
113.438158
-0.00704
-0.00620563948418513
17.Nov.2020
113.445198
-0.410891
-0.36088627635892184
16.Nov.2020
113.856089
1.557214
1.3866692787438877
13.Nov.2020
112.298875
-0.51929
-0.4602893514532877
12.Nov.2020
112.818165
-0.097663
-0.08649186011371231
11.Nov.2020
112.915828
2.045122
1.844600863279431
10.Nov.2020
110.870706
-4.666682
-4.039109833433312
09.Nov.2020
115.537388
4.057815
3.6399628118417713
06.Nov.2020
111.479573
-0.771406
-0.687215387226155
05.Nov.2020
112.250979
2.730613
2.493246781151188
04.Nov.2020
109.520366
3.935401
3.7272361647323557
03.Nov.2020
105.584965
2.083145
2.012665091299844
02.Nov.2020
103.50182
1.778464
1.7483339814309704
30.Oct.2020
101.723356
-1.204512
-1.1702486638506882
29.Oct.2020
102.927868
-0.56777
-0.5485931687285217
28.Oct.2020
103.495638
-3.882314
-3.6155597379991007
27.Oct.2020
107.377952
-1.376832
-1.2659967215787031
23.Oct.2020
108.754784
0.473215
0.43702266634130504
22.Oct.2020
108.281569
-1.305268
-1.1910810054678374
21.Oct.2020
109.586837
-0.101789
-0.09279813569731468
20.Oct.2020
109.688626
-1.136544
-1.0255287675173428
19.Oct.2020
110.82517
-0.867383
-0.7765808701677721
16.Oct.2020
111.692553
2.740987
2.5157848580166347
15.Oct.2020
108.951566
-2.620731
-2.3489083495341143
14.Oct.2020
111.572297
-0.171652
-0.15361189714174142
13.Oct.2020
111.743949
0.249002
0.22333030034087553
12.Oct.2020
111.494947
1.995566
1.822445005419711
09.Oct.2020
109.499381
1.297116
1.1987882139066128
08.Oct.2020
108.202265
0.554065
0.5146997348771275
07.Oct.2020
107.6482
-0.0873
-0.0810317861800428
06.Oct.2020
107.7355
-0.191914
-0.17781765807897518
05.Oct.2020
107.927414
0.79513
0.7421945750731871
02.Oct.2020
107.132284
-1.086004
-1.00353093739572
01.Oct.2020
108.218288
0.996194
0.9290939608025189
30.Sep.2020
107.222094
0.342743
0.320682149351749
29.Sep.2020
106.879351
0.971878
0.9176670658547391
28.Sep.2020
105.907473
2.426374
2.3447508998720625
25.Sep.2020
103.481099
0.415017
0.40267078358523417
24.Sep.2020
103.066082
-1.517268
-1.4507739520678962
23.Sep.2020
104.58335
1.439317
1.3954437868451393
22.Sep.2020
103.144033
0.520587
0.5072788142389996
21.Sep.2020
102.623446
-2.969659
-2.812360712377953
18.Sep.2020
105.593105
-0.530759
-0.5001316197834635
17.Sep.2020
106.123864
-1.302275
-1.2122515172959907
16.Sep.2020
107.426139
-0.298031
-0.27666121725514337
15.Sep.2020
107.72417
1.090349
1.0225170492577584
14.Sep.2020
106.633821
1.055474
0.9997068811846429
11.Sep.2020
105.578347
-0.501781
-0.4730207339116333
10.Sep.2020
106.080128
0.229703
0.21700715892260233
09.Sep.2020
105.850425
1.261711
1.2063548271565898
08.Sep.2020
104.588714
-0.505337
-0.48084263113998715
04.Sep.2020
105.094051
-4.75614
-4.329660200590821
03.Sep.2020
109.850191
-1.95037
-1.7445082408844084
02.Sep.2020
111.800561
1.741572
1.5823986898516758
01.Sep.2020
110.058989
1.070384
0.9821063403830153
28.Aug.2020
108.988605
-0.500153
-0.456807629510237
27.Aug.2020
109.488758
1.011954
0.9328759353935243
26.Aug.2020
108.476804
0.79811
0.7411958395409216
25.Aug.2020
107.678694
0.622233
0.5812194744603038
24.Aug.2020
107.056461
0.660584
0.6208736829153634
21.Aug.2020
106.395877
0.251458
0.2369017630592523
20.Aug.2020
106.144419
-0.310735
-0.2918928659856149
19.Aug.2020
106.455154
0.357124
0.33659814418797407
18.Aug.2020
106.09803
-0.066106
-0.062267732297091365
17.Aug.2020
106.164136
0.965544
0.9178297747559206
14.Aug.2020
105.198592
-0.933687
-0.8797389529343849
13.Aug.2020
106.132279
0.964794
0.9173881071701961
12.Aug.2020
105.167485
1.322359
1.273395344524884
11.Aug.2020
103.845126
0.846008
0.8213740238047476
10.Aug.2020
102.999118
-1.866589
-1.779980370513308
07.Aug.2020
104.865707
0.576348
0.552643151253811
06.Aug.2020
104.289359
-0.540844
-0.5159238316079575
05.Aug.2020
104.830203
0.789623
0.758956745531407
04.Aug.2020
104.04058
1.372822
1.3371500719826763
31.Jul.2020
102.667758
0.093693
0.09134180262817897
30.Jul.2020
102.574065
-1.472745
-1.4154638666961534
29.Jul.2020
104.04681
0.294518
0.28386650002874153
28.Jul.2020
103.752292
-0.383946
-0.36869586166536955
27.Jul.2020
104.136238
1.061012
1.0293569475171465
24.Jul.2020
103.075226
-2.145107
-2.0386810598670126
23.Jul.2020
105.220333
0.751531
0.7193831896339732
22.Jul.2020
104.468802
-0.079589
-0.07612647046858904
21.Jul.2020
104.548391
0.854751
0.8243041714033763
20.Jul.2020
103.69364
1.986401
1.953057638306355
17.Jul.2020
101.707239
0.45393
0.44831127444931207
16.Jul.2020
101.253309
-1.113848
-1.088091173617335
15.Jul.2020
102.367157
2.367157
2.367157
14.Jul.2020
100
--
--
BlackRock Global Unconstrained Equity Fund
Fund Inception
14-Jul-2020
Month End Date
Monthly Total (NAV) Return
31.Aug.2020
6.156604
30.Sep.2020
-1.620822
31.Oct.2020
-5.128363
30.Nov.2020
12.11744
31.Dec.2020
5.301153
31.Jan.2021
-2.327684
28.Feb.2021
1.489929
31.Mar.2021
1.801635
30.Apr.2021
7.881892
31.May.2021
0.292122
30.Jun.2021
4.53029
31.Jul.2021
5.559187
31.Aug.2021
2.180032
30.Sep.2021
-4.868165
31.Oct.2021
7.846411
30.Nov.2021
0.625846
31.Dec.2021
3.956089
31.Jan.2022
-12.202881
28.Feb.2022
-3.535021
31.Mar.2022
3.705471
30.Apr.2022
-9.674533
31.May.2022
-5.52252
30.Jun.2022
-7.677563
31.Jul.2022
12.288673
31.Aug.2022
-6.335951
30.Sep.2022
-9.239825
31.Oct.2022
4.244373
30.Nov.2022
6.003891
31.Dec.2022
-2.132682
31.Jan.2023
10.160633
28.Feb.2023
-1.541104
31.Mar.2023
6.729309
30.Apr.2023
2.010238
31.May.2023
0.637137
30.Jun.2023
4.33655
31.Jul.2023
0.36731
31.Aug.2023
-1.15331
30.Sep.2023
-6.05177
31.Oct.2023
-3.295086
30.Nov.2023
10.571084
31.Dec.2023
5.503515
31.Jan.2024
4.165991
29.Feb.2024
4.626377