BSF - BlackRock Managed Index Portfolio Conservative
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 50% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 104,804,267
Share Class launch date
28.Oct.2020
Fund Launch Date
26.Jan.2018
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.43%
ISIN
LU2242191216
Annual Management Fee
0.37%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSIPCIE
SEDOL
BMHZXC4
27-Mar-2024
BSF - BlackRock Managed Index Portfolio Conservative
Inception Date
28.Oct.2020
Fund Holdings as of
27.Mar.2024
Total Net Assets
-
Number of Securities
30.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
17679781.43
16.84699
17679781.43
2027963
8.72
Xetra
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
9401415.82
8.95857
9401415.82
2209135
4.26
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
9112758.24
8.68351
9112758.24
75612
120.52
Euronext Amsterdam
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
7538451.4
7.18336
7538451.4
775960
9.71
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
7483233.72
7.13074
7483233.72
1492706
5.01
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
6822400.72
6.50104
6822400.72
58451
116.72
Euronext Amsterdam
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
5254775.54
5.00726
5254775.54
1190830
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
4219494.27
4.02074
4219494.27
850240
4.96
Euronext Amsterdam
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
4016360.51
3.82717
4016360.51
807877
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
3185065.59
3.03504
3185065.59
80835
39.4
London Stock Exchange
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
2882719.14
2.74693
2882719.14
582650
4.95
Euronext Amsterdam
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
2772150.53
2.64157
2772150.53
363037
7.64
Xetra
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2684101.63
2.55767
2684101.63
65811
40.78
Borsa Italiana
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
2676780.95
2.55069
2676780.95
576793
4.64
Xetra
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
2649683.66
2.52487
2649683.66
405833
6.53
Xetra
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
2582569.64
2.46092
2582569.64
11338
227.78
Euronext Amsterdam
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
2175714.03
2.07323
2175714.03
418777
5.2
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
1653493.5
1.57561
1653493.5
136090
12.15
Borsa Italiana
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
1544064.48
1.47133
1544064.48
8848
174.51
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
1493959.68
1.42359
1493959.68
6912
216.14
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
1473851.12
1.40443
1473851.12
283128
5.21
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
1120187.64
1.06742
1120187.64
245413
4.56
Xetra
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
785889.76
0.74887
785889.76
13121
59.9
London Stock Exchange
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
671869.44
0.64022
671869.44
3835
175.19
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
667315.66
0.63588
667315.66
90678
7.36
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
534087.11
0.50893
534087.11
42137
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
483767.28
0.46098
483767.28
3013
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
454292.87
0.43289
454292.87
67943
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
427911.4
0.40776
427911.4
54166
7.9
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
238178.47
0.22696
238178.47
257721
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
175287.81
0.16703
175287.81
-14574179
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
68303.63
0.06509
68303.63
-5679056
0.92
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
45849.91
0.04369
45849.91
45850
100
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
34385.92
0.03277
34385.92
29461
116.72
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3909.81
0.00373
3909.81
1605652
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1393.79
0.00133
1393.79
-2575000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
643.52
0.00061
643.52
-1100206
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
455.61
0.00043
455.61
-119754
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
170.7
0.00016
170.7
-44868
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
17.76
0.000020
17.76
5126
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
11.71
0.000010
11.71
-7542
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1.14
0
1.14
290
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-22.02
-0.000020
-22.02
4256
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-201.61
-0.00019
-201.61
807103
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-351.83
-0.00034
-351.83
32961
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-894.93
-0.00085
-894.93
83841
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-912.44
-0.00087
-912.44
-96261
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1224.05
-0.00117
-1224.05
-137973
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1886
-0.0018
-1886
-590959
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2363.56
-0.00225
-2363.56
-249350
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-4940.78
-0.00471
-4940.78
-895509
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-60721.63
-0.05786
-60721.63
-51299803
1
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
109.41
0.17
0.15562065177590625
26.Mar.2024
109.24
0.04
0.03663003663003663
25.Mar.2024
109.2
-0.21
-0.19193857965451055
22.Mar.2024
109.41
0.07
0.06402048655569782
21.Mar.2024
109.34
0.67
0.6165455047391184
20.Mar.2024
108.67
0.4
0.36944675348665373
19.Mar.2024
108.27
-0.15
-0.13835085777531822
18.Mar.2024
108.42
0.17
0.15704387990762125
15.Mar.2024
108.25
-0.2
-0.18441678192715538
14.Mar.2024
108.45
-0.28
-0.2575186241147797
13.Mar.2024
108.73
0
0
12.Mar.2024
108.73
0.31
0.28592510606899096
11.Mar.2024
108.42
-0.63
-0.5777166437414031
08.Mar.2024
109.05
0.3
0.27586206896551724
07.Mar.2024
108.75
0.33
0.30437188710570007
06.Mar.2024
108.42
0.1
0.09231905465288036
05.Mar.2024
108.32
0.14
0.1294139397300795
04.Mar.2024
108.18
0.33
0.30598052851182195
01.Mar.2024
107.85
0.2
0.18578727357176034
29.Feb.2024
107.65
0.34
0.31683906439288045
28.Feb.2024
107.31
-0.15
-0.13958682300390843
27.Feb.2024
107.46
-0.14
-0.13011152416356878
26.Feb.2024
107.6
-0.06
-0.05573100501579045
23.Feb.2024
107.66
0.29
0.27009406724410917
22.Feb.2024
107.37
0.59
0.5525379284510208
21.Feb.2024
106.78
-0.1
-0.09356287425149701
20.Feb.2024
106.88
-0.22
-0.20541549953314658
19.Feb.2024
107.1
-0.04
-0.037334328915437746
16.Feb.2024
107.14
-0.09
-0.08393173552177562
15.Feb.2024
107.23
0.44
0.41202359771514185
14.Feb.2024
106.79
0.15
0.1406601650412603
13.Feb.2024
106.64
-0.66
-0.6150978564771669
12.Feb.2024
107.3
0.33
0.3084977096382163
09.Feb.2024
106.97
-0.04
-0.037379684141669006
08.Feb.2024
107.01
0.04
0.03739366177432925
07.Feb.2024
106.97
0.21
0.1967028849756463
06.Feb.2024
106.76
0.1
0.09375585974123382
05.Feb.2024
106.66
0.04
0.03751641343087601
02.Feb.2024
106.62
0.07
0.0656968559361802
01.Feb.2024
106.55
-0.08
-0.07502579011535215
31.Jan.2024
106.63
0.03
0.028142589118198873
30.Jan.2024
106.6
0.19
0.17855464711963162
29.Jan.2024
106.41
0.21
0.1977401129943503
26.Jan.2024
106.2
0.11
0.10368555000471298
25.Jan.2024
106.09
0.07
0.0660252782493869
24.Jan.2024
106.02
0.28
0.2648004539436353
23.Jan.2024
105.74
-0.07
-0.06615631792836216
22.Jan.2024
105.81
0.62
0.5894096396995913
19.Jan.2024
105.19
0.19
0.18095238095238095
18.Jan.2024
105
0.33
0.31527658354829463
17.Jan.2024
104.67
-0.77
-0.7302731411229135
16.Jan.2024
105.44
-0.15
-0.14205890709347477
15.Jan.2024
105.59
-0.25
-0.23620559334845048
12.Jan.2024
105.84
0.42
0.398406374501992
11.Jan.2024
105.42
0.12
0.11396011396011396
10.Jan.2024
105.3
0.28
0.2666158826890116
09.Jan.2024
105.02
0.24
0.22905134567665586
08.Jan.2024
104.78
-0.01
-0.0095428953144384
05.Jan.2024
104.79
-0.04
-0.03815701612133931
04.Jan.2024
104.83
-0.3
-0.28536098164177687
03.Jan.2024
105.13
-0.39
-0.3695981804397271
02.Jan.2024
105.52
-0.44
-0.41525103812759534
29.Dec.2023
105.96
-0.07
-0.06601905121192116
28.Dec.2023
106.03
0.09
0.08495374740419105
27.Dec.2023
105.94
0.23
0.21757638823195535
22.Dec.2023
105.71
0.19
0.1800606520090978
21.Dec.2023
105.52
-0.13
-0.12304779933743493
20.Dec.2023
105.65
0.21
0.19916540212443096
19.Dec.2023
105.44
0.29
0.2757964812173086
18.Dec.2023
105.15
-0.06
-0.057028799543769604
15.Dec.2023
105.21
0.08
0.0760962617711405
14.Dec.2023
105.13
1.1
1.057387292127271
13.Dec.2023
104.03
0.42
0.40536627738635267
12.Dec.2023
103.61
0.01
0.009652509652509652
11.Dec.2023
103.6
-0.02
-0.019301293186643507
08.Dec.2023
103.62
0.08
0.07726482518833301
07.Dec.2023
103.54
-0.15
-0.1446619731893143
06.Dec.2023
103.69
0.49
0.4748062015503876
05.Dec.2023
103.2
0.13
0.12612787426021152
04.Dec.2023
103.07
0.35
0.3407320872274143
01.Dec.2023
102.72
0.33
0.32229709932610606
30.Nov.2023
102.39
-0.12
-0.11706175007316359
29.Nov.2023
102.51
0.72
0.7073386383731212
28.Nov.2023
101.79
0.01
0.009825112988799371
27.Nov.2023
101.78
-0.04
-0.03928501276762915
24.Nov.2023
101.82
-0.1
-0.09811616954474098
23.Nov.2023
101.92
-0.14
-0.13717421124828533
22.Nov.2023
102.06
0.27
0.26525198938992045
21.Nov.2023
101.79
0.24
0.2363367799113737
20.Nov.2023
101.55
-0.11
-0.10820381664371434
17.Nov.2023
101.66
0.21
0.20699852143913258
16.Nov.2023
101.45
0.08
0.0789188122718753
15.Nov.2023
101.37
0.16
0.15808714553897837
14.Nov.2023
101.21
1
0.9979044007584074
13.Nov.2023
100.21
0.07
0.06990213700818854
10.Nov.2023
100.14
-0.41
-0.40775733465937347
09.Nov.2023
100.55
0.02
0.019894558838157765
08.Nov.2023
100.53
0.28
0.2793017456359102
07.Nov.2023
100.25
0.07
0.06987422639249351
06.Nov.2023
100.18
-0.19
-0.1892995915114078
03.Nov.2023
100.37
0.61
0.611467522052927
02.Nov.2023
99.76
1.59
1.619639401039014
31.Oct.2023
98.17
0.35
0.35780004089143325
30.Oct.2023
97.82
-0.06
-0.06129955046996322
27.Oct.2023
97.88
-0.03
-0.03064038402614646
26.Oct.2023
97.91
-0.37
-0.3764753764753765
25.Oct.2023
98.28
-0.05
-0.050849181328180615
24.Oct.2023
98.33
0.5
0.5110906674844118
23.Oct.2023
97.83
-0.59
-0.5994716521032311
20.Oct.2023
98.42
-0.42
-0.42492917847025496
19.Oct.2023
98.84
-0.5
-0.50332192470304
18.Oct.2023
99.34
-0.1
-0.1005631536604988
17.Oct.2023
99.44
-0.36
-0.36072144288577157
16.Oct.2023
99.8
-0.41
-0.409140804310947
13.Oct.2023
100.21
-0.01
-0.009978048293753742
12.Oct.2023
100.22
0.04
0.03992812936713915
11.Oct.2023
100.18
0.49
0.49152372354298324
10.Oct.2023
99.69
0.54
0.5446293494704992
09.Oct.2023
99.15
0.66
0.6701187937861712
06.Oct.2023
98.49
-0.31
-0.31376518218623484
05.Oct.2023
98.8
0.33
0.33512744998476696
04.Oct.2023
98.47
-0.53
-0.5353535353535354
03.Oct.2023
99
-0.32
-0.3221908981071285
02.Oct.2023
99.32
-0.6
-0.600480384307446
29.Sep.2023
99.92
0.74
0.7461181689856826
28.Sep.2023
99.18
-0.62
-0.6212424849699398
27.Sep.2023
99.8
-0.09
-0.09009910901992191
26.Sep.2023
99.89
-0.14
-0.13995801259622112
25.Sep.2023
100.03
-0.34
-0.33874663744146655
22.Sep.2023
100.37
-0.01
-0.009962143853357242
21.Sep.2023
100.38
-1.01
-0.9961534668113227
20.Sep.2023
101.39
0.28
0.2769261200672535
19.Sep.2023
101.11
-0.08
-0.07905919557268505
18.Sep.2023
101.19
-0.49
-0.481904012588513
15.Sep.2023
101.68
-0.04
-0.039323633503735744
14.Sep.2023
101.72
0.46
0.4542761208769504
13.Sep.2023
101.26
-0.14
-0.13806706114398423
12.Sep.2023
101.4
0.02
0.019727756954034326
11.Sep.2023
101.38
0
0
08.Sep.2023
101.38
0.25
0.2472065658063878
07.Sep.2023
101.13
-0.28
-0.2761068928113598
06.Sep.2023
101.41
-0.28
-0.2753466417543515
05.Sep.2023
101.69
-0.2
-0.19629011679261948
04.Sep.2023
101.89
-0.05
-0.04904845987835982
01.Sep.2023
101.94
-0.06
-0.058823529411764705
31.Aug.2023
102
0.18
0.17678255745433116
30.Aug.2023
101.82
0.48
0.47365304914150386
29.Aug.2023
101.34
0.26
0.25722200237435694
28.Aug.2023
101.08
0.27
0.26783057236385277
25.Aug.2023
100.81
-0.36
-0.3558367104872986
24.Aug.2023
101.17
0.35
0.3471533425907558
23.Aug.2023
100.82
0.49
0.488388318548789
22.Aug.2023
100.33
0.22
0.21975826590750175
21.Aug.2023
100.11
0.08
0.07997600719784065
18.Aug.2023
100.03
-0.31
-0.30894957145704605
17.Aug.2023
100.34
-0.41
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16.Aug.2023
100.75
-0.31
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14.Aug.2023
101.06
-0.19
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11.Aug.2023
101.25
-0.65
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10.Aug.2023
101.9
0.16
0.1572636131315117
09.Aug.2023
101.74
0.09
0.08853910477127398
08.Aug.2023
101.65
-0.04
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07.Aug.2023
101.69
0.02
0.019671486180780958
04.Aug.2023
101.67
0.17
0.16748768472906403
03.Aug.2023
101.5
-0.56
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02.Aug.2023
102.06
-0.58
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01.Aug.2023
102.64
-0.17
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31.Jul.2023
102.81
0.03
0.02918855808523059
28.Jul.2023
102.78
-0.14
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27.Jul.2023
102.92
0.51
0.49799824235914464
26.Jul.2023
102.41
-0.14
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25.Jul.2023
102.55
0.17
0.16604805626098848
24.Jul.2023
102.38
0.13
0.1271393643031785
21.Jul.2023
102.25
-0.06
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20.Jul.2023
102.31
-0.21
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19.Jul.2023
102.52
0.46
0.45071526553008034
18.Jul.2023
102.06
0.37
0.3638509194611073
17.Jul.2023
101.69
-0.21
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14.Jul.2023
101.9
0.01
0.009814505839630975
13.Jul.2023
101.89
0.43
0.4238123398383599
12.Jul.2023
101.46
0.66
0.6547619047619048
11.Jul.2023
100.8
0.26
0.258603540879252
10.Jul.2023
100.54
-0.08
-0.0795070562512423
07.Jul.2023
100.62
-0.02
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06.Jul.2023
100.64
-0.94
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05.Jul.2023
101.58
-0.18
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04.Jul.2023
101.76
-0.07
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03.Jul.2023
101.83
0.23
0.2263779527559055
30.Jun.2023
101.6
0.39
0.38533741725125975
29.Jun.2023
101.21
-0.02
-0.019756989034871084
28.Jun.2023
101.23
0.16
0.15830612446819037
27.Jun.2023
101.07
-0.14
-0.13832625234660606
26.Jun.2023
101.21
0.18
0.17816490151440167
22.Jun.2023
101.03
-0.38
-0.3747164973868455
21.Jun.2023
101.41
-0.11
-0.10835303388494878
20.Jun.2023
101.52
-0.03
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19.Jun.2023
101.55
-0.35
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16.Jun.2023
101.9
0.32
0.3150226422524119
15.Jun.2023
101.58
-0.14
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14.Jun.2023
101.72
0.03
0.02950142590225194
13.Jun.2023
101.69
0.35
0.3453720149990132
12.Jun.2023
101.34
0.04
0.039486673247778874
09.Jun.2023
101.3
0.3
0.297029702970297
08.Jun.2023
101
-0.41
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07.Jun.2023
101.41
0.22
0.21741278782488388
06.Jun.2023
101.19
-0.06
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05.Jun.2023
101.25
0.11
0.10876013446707535
02.Jun.2023
101.14
0.54
0.536779324055666
01.Jun.2023
100.6
0.15
0.1493280238924838
31.May.2023
100.45
-0.06
-0.05969555268132524
30.May.2023
100.51
0.57
0.5703422053231939
26.May.2023
99.94
0.06
0.060072086503804564
25.May.2023
99.88
-0.06
-0.06003602161296778
24.May.2023
99.94
-0.45
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23.May.2023
100.39
-0.18
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22.May.2023
100.57
-0.03
-0.02982107355864811
19.May.2023
100.6
0.31
0.3091035995612723
17.May.2023
100.29
-0.07
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16.May.2023
100.36
-0.11
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15.May.2023
100.47
-0.28
-0.27791563275434245
12.May.2023
100.75
0.19
0.18894192521877487
11.May.2023
100.56
0.12
0.11947431302270012
10.May.2023
100.44
0.14
0.13958125623130607
08.May.2023
100.3
0.06
0.05985634477254589
05.May.2023
100.24
0.34
0.34034034034034033
04.May.2023
99.9
-0.35
-0.3491271820448878
03.May.2023
100.25
0.05
0.0499001996007984
02.May.2023
100.2
0
0
28.Apr.2023
100.2
0.29
0.29026123511160046
27.Apr.2023
99.91
-0.01
-0.010008006405124099
26.Apr.2023
99.92
-0.15
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25.Apr.2023
100.07
-0.06
-0.059922101268351145
24.Apr.2023
100.13
0.08
0.079960019990005
21.Apr.2023
100.05
-0.09
-0.08987417615338526
20.Apr.2023
100.14
-0.03
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19.Apr.2023
100.17
-0.33
-0.3283582089552239
18.Apr.2023
100.5
0.17
0.16944084521080435
17.Apr.2023
100.33
-0.19
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14.Apr.2023
100.52
0.2
0.19936204146730463
13.Apr.2023
100.32
-0.23
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12.Apr.2023
100.55
0.1
0.09955201592832255
11.Apr.2023
100.45
0.08
0.07970509116269801
06.Apr.2023
100.37
0
0
05.Apr.2023
100.37
-0.14
-0.13928962292309224
04.Apr.2023
100.51
0
0
03.Apr.2023
100.51
0.46
0.45977011494252873
31.Mar.2023
100.05
0.31
0.3108081010627632
30.Mar.2023
99.74
0.28
0.2815202091292982
29.Mar.2023
99.46
0.32
0.32277587250353035
28.Mar.2023
99.14
-0.3
-0.3016894609814964
27.Mar.2023
99.44
0.19
0.19143576826196473
24.Mar.2023
99.25
-0.2
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23.Mar.2023
99.45
0.19
0.19141648196655248
22.Mar.2023
99.26
0.05
0.05039814534825118
21.Mar.2023
99.21
0.17
0.17164781906300486
20.Mar.2023
99.04
0.11
0.11118973011220054
17.Mar.2023
98.93
-0.13
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16.Mar.2023
99.06
0.4
0.40543279951348066
15.Mar.2023
98.66
-0.07
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14.Mar.2023
98.73
-0.12
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13.Mar.2023
98.85
0.13
0.13168557536466774
10.Mar.2023
98.72
-0.51
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09.Mar.2023
99.23
-0.02
-0.020151133501259445
08.Mar.2023
99.25
-0.37
-0.37141136318008433
07.Mar.2023
99.62
-0.2
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06.Mar.2023
99.82
0.42
0.4225352112676056
03.Mar.2023
99.4
0.76
0.7704785077047851
02.Mar.2023
98.64
-0.42
-0.4239854633555421
01.Mar.2023
99.06
-0.02
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28.Feb.2023
99.08
-0.4
-0.4020908725371934
27.Feb.2023
99.48
0.33
0.3328290468986384
24.Feb.2023
99.15
-0.55
-0.551654964894684
23.Feb.2023
99.7
0.3
0.30181086519114686
22.Feb.2023
99.4
-0.24
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21.Feb.2023
99.64
-0.63
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20.Feb.2023
100.27
0.3
0.30009002700810244
17.Feb.2023
99.97
-0.3
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16.Feb.2023
100.27
-0.19
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15.Feb.2023
100.46
-0.32
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14.Feb.2023
100.78
0.12
0.11921319292668389
13.Feb.2023
100.66
0.11
0.10939830929885629
10.Feb.2023
100.55
-0.8
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09.Feb.2023
101.35
0.14
0.13832625234660606
08.Feb.2023
101.21
0.32
0.31717712359996036
07.Feb.2023
100.89
-0.07
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06.Feb.2023
100.96
-0.52
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03.Feb.2023
101.48
-0.25
-0.2457485500835545
02.Feb.2023
101.73
0.96
0.9526644834772253
01.Feb.2023
100.77
0.22
0.21879661859771257
31.Jan.2023
100.55
-0.02
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30.Jan.2023
100.57
-0.23
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27.Jan.2023
100.8
0.07
0.06949270326615706
26.Jan.2023
100.73
0.35
0.3486750348675035
25.Jan.2023
100.38
0
0
24.Jan.2023
100.38
0.08
0.07976071784646062
23.Jan.2023
100.3
0.25
0.24987506246876562
20.Jan.2023
100.05
-0.12
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19.Jan.2023
100.17
-0.76
-0.7529971267214901
18.Jan.2023
100.93
0.71
0.7084414288565156
17.Jan.2023
100.22
-0.09
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16.Jan.2023
100.31
0.05
0.04987033712347896
13.Jan.2023
100.26
0.46
0.46092184368737477
12.Jan.2023
99.8
0.17
0.17063133594298907
11.Jan.2023
99.63
0.57
0.5754088431253785
10.Jan.2023
99.06
-0.3
-0.30193236714975846
09.Jan.2023
99.36
0.93
0.9448338921060653
06.Jan.2023
98.43
0.34
0.3466204506065858
05.Jan.2023
98.09
-0.43
-0.43645960211124646
04.Jan.2023
98.52
0.2
0.20341741253051263
03.Jan.2023
98.32
0.28
0.28559771521827826
02.Jan.2023
98.04
0.61
0.626090526531869
30.Dec.2022
97.43
0.01
0.010264832683227263
29.Dec.2022
97.42
-0.2
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28.Dec.2022
97.62
-0.1
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27.Dec.2022
97.72
-0.03
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23.Dec.2022
97.75
-0.35
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22.Dec.2022
98.1
-0.04
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21.Dec.2022
98.14
0.39
0.3989769820971867
20.Dec.2022
97.75
-0.55
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19.Dec.2022
98.3
-0.29
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16.Dec.2022
98.59
-0.72
-0.725002517369852
15.Dec.2022
99.31
-1.11
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14.Dec.2022
100.42
-0.73
-0.7217004448838359
13.Dec.2022
101.15
1.42
1.423844379825529
12.Dec.2022
99.73
-0.3
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09.Dec.2022
100.03
-0.03
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08.Dec.2022
100.06
0.16
0.16016016016016016
07.Dec.2022
99.9
-0.21
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06.Dec.2022
100.11
-0.35
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05.Dec.2022
100.46
-0.08
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02.Dec.2022
100.54
-0.45
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01.Dec.2022
100.99
1.46
1.4668944036973777
30.Nov.2022
99.53
-0.1
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29.Nov.2022
99.63
0.05
0.0502108857200241
28.Nov.2022
99.58
-0.36
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25.Nov.2022
99.94
-0.36
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24.Nov.2022
100.3
0.58
0.5816285599679102
23.Nov.2022
99.72
0.42
0.4229607250755287
22.Nov.2022
99.3
0
0
21.Nov.2022
99.3
0.18
0.18159806295399517
18.Nov.2022
99.12
0.41
0.4153581197447067
17.Nov.2022
98.71
-0.56
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16.Nov.2022
99.27
-0.12
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15.Nov.2022
99.39
0.28
0.2825143779638785
14.Nov.2022
99.11
0.08
0.0807836009290114
11.Nov.2022
99.03
0.43
0.43610547667342797
10.Nov.2022
98.6
1.57
1.6180562712563125
09.Nov.2022
97.03
0
0
08.Nov.2022
97.03
0.26
0.26867830939340703
07.Nov.2022
96.77
-0.36
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04.Nov.2022
97.13
0.46
0.4758456604944657
03.Nov.2022
96.67
-0.86
-0.8817799651389316
02.Nov.2022
97.53
0.13
0.13347022587268995
31.Oct.2022
97.4
0.21
0.21607161230579278
28.Oct.2022
97.19
0.2
0.20620682544592225
27.Oct.2022
96.99
0.14
0.14455343314403718
26.Oct.2022
96.85
0.2
0.20693222969477496
25.Oct.2022
96.65
0.66
0.6875716220439629
24.Oct.2022
95.99
0.76
0.7980678357660401
21.Oct.2022
95.23
-0.29
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20.Oct.2022
95.52
-0.3
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19.Oct.2022
95.82
-0.7
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18.Oct.2022
96.52
0.36
0.37437603993344426
17.Oct.2022
96.16
0
0
14.Oct.2022
96.16
1.6
1.6920473773265652
13.Oct.2022
94.56
-0.92
-0.9635525764558023
12.Oct.2022
95.48
-0.05
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11.Oct.2022
95.53
-0.72
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10.Oct.2022
96.25
-0.55
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07.Oct.2022
96.8
-1.04
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06.Oct.2022
97.84
0.12
0.12279983626688498
05.Oct.2022
97.72
-0.54
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04.Oct.2022
98.26
1.48
1.5292415788386031
03.Oct.2022
96.78
0.18
0.18633540372670807
30.Sep.2022
96.6
0.04
0.041425020712510356
29.Sep.2022
96.56
-0.35
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28.Sep.2022
96.91
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27.Sep.2022
97.17
-0.32
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26.Sep.2022
97.49
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23.Sep.2022
97.73
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22.Sep.2022
98.64
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21.Sep.2022
99.61
0.27
0.27179383933964163
20.Sep.2022
99.34
-0.28
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19.Sep.2022
99.62
-0.06
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16.Sep.2022
99.68
-1.14
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15.Sep.2022
100.82
0.06
0.05954743946010321
14.Sep.2022
100.76
-0.55
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13.Sep.2022
101.31
-0.88
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12.Sep.2022
102.19
0.38
0.37324427855809844
09.Sep.2022
101.81
0.54
0.5332280043448208
08.Sep.2022
101.27
0.29
0.28718558130322835
07.Sep.2022
100.98
0.1
0.09912767644726407
06.Sep.2022
100.88
-0.31
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05.Sep.2022
101.19
-0.23
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02.Sep.2022
101.42
0.42
0.4158415841584158
01.Sep.2022
101
-1.21
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31.Aug.2022
102.21
-0.45
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30.Aug.2022
102.66
-0.15
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29.Aug.2022
102.81
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26.Aug.2022
104.38
0.14
0.1343054489639294
25.Aug.2022
104.24
0.38
0.3658771423069517
24.Aug.2022
103.86
-0.28
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23.Aug.2022
104.14
-0.05
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22.Aug.2022
104.19
-0.82
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19.Aug.2022
105.01
-0.4
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18.Aug.2022
105.41
-0.11
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17.Aug.2022
105.52
-0.61
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16.Aug.2022
106.13
0.67
0.6353119666224161
12.Aug.2022
105.46
-0.31
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11.Aug.2022
105.77
0.5
0.47496912700674454
10.Aug.2022
105.27
0.62
0.592451027233636
09.Aug.2022
104.65
-0.71
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08.Aug.2022
105.36
0.64
0.6111535523300229
05.Aug.2022
104.72
-0.45
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04.Aug.2022
105.17
0.71
0.6796860042121387
03.Aug.2022
104.46
-0.12
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02.Aug.2022
104.58
0
0
01.Aug.2022
104.58
0.27
0.25884383088869717
29.Jul.2022
104.31
0.85
0.8215735549971003
28.Jul.2022
103.46
1.03
1.0055647759445474
27.Jul.2022
102.43
-0.03
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26.Jul.2022
102.46
0.2
0.19557989438685702
25.Jul.2022
102.26
-0.6
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22.Jul.2022
102.86
1.38
1.3598738667717778
21.Jul.2022
101.48
0.06
0.05915992900808519
20.Jul.2022
101.42
0.86
0.8552108194112967
19.Jul.2022
100.56
-0.63
-0.6225911651348948
18.Jul.2022
101.19
0.64
0.6364992541024366
15.Jul.2022
100.55
0.6
0.6003001500750376
14.Jul.2022
99.95
-0.3
-0.29925187032418954
13.Jul.2022
100.25
-0.99
-0.9778743579612801
12.Jul.2022
101.24
0.15
0.14838262934019192
11.Jul.2022
101.09
-0.02
-0.019780437147660965
08.Jul.2022
101.11
0.03
0.0296794618124258
07.Jul.2022
101.08
0.24
0.2380007933359778
06.Jul.2022
100.84
1.04
1.0420841683366733
05.Jul.2022
99.8
-0.13
-0.13009106374462123
04.Jul.2022
99.93
-0.01
-0.010006003602161296
01.Jul.2022
99.94
0.75
0.7561246093356185
30.Jun.2022
99.19
-0.02
-0.020159258139300473
29.Jun.2022
99.21
-1.04
-1.0374064837905237
28.Jun.2022
100.25
0.16
0.1598561294834649
27.Jun.2022
100.09
0.11
0.11002200440088018
24.Jun.2022
99.98
1.41
1.4304555138480268
22.Jun.2022
98.57
0.14
0.14223305902671948
21.Jun.2022
98.43
0.23
0.23421588594704684
20.Jun.2022
98.2
-0.02
-0.020362451639177357
17.Jun.2022
98.22
0.48
0.4910988336402701
16.Jun.2022
97.74
-1.25
-1.2627538135165168
15.Jun.2022
98.99
0.45
0.4566673432108788
14.Jun.2022
98.54
-0.6
-0.6052047609441195
13.Jun.2022
99.14
-2.13
-2.1032882393601264
10.Jun.2022
101.27
-1.33
-1.2962962962962963
09.Jun.2022
102.6
-0.62
-0.6006587870567719
08.Jun.2022
103.22
0.26
0.25252525252525254
07.Jun.2022
102.96
-0.28
-0.2712127082526153
03.Jun.2022
103.24
0.18
0.17465554046186688
02.Jun.2022
103.06
-0.69
-0.6650602409638554
01.Jun.2022
103.75
0.15
0.14478764478764478
31.May.2022
103.6
-0.64
-0.6139677666922486
30.May.2022
104.24
0.44
0.4238921001926782
27.May.2022
103.8
1.58
1.5456857757777342
25.May.2022
102.22
0.59
0.5805372429400768
24.May.2022
101.63
-0.51
-0.49931466614450754
23.May.2022
102.14
0
0
20.May.2022
102.14
0.46
0.45239968528717545
19.May.2022
101.68
-0.78
-0.7612726917821588
18.May.2022
102.46
-0.45
-0.43727528908755225
17.May.2022
102.91
0.45
0.4391957837204763
16.May.2022
102.46
-0.01
-0.009758953840148335
13.May.2022
102.47
0.99
0.9755616870319275
12.May.2022
101.48
-0.51
-0.5000490244141582
11.May.2022
101.99
-0.25
-0.2445226917057903
10.May.2022
102.24
-0.42
-0.4091174751607247
06.May.2022
102.66
-2.28
-2.172670097198399
05.May.2022
104.94
0.62
0.5943251533742331
04.May.2022
104.32
-0.15
-0.14358188953766632
03.May.2022
104.47
0.05
0.04788354721317755
02.May.2022
104.42
-1.38
-1.3043478260869565
29.Apr.2022
105.8
0.45
0.42714760322733747
28.Apr.2022
105.35
0.15
0.14258555133079848
27.Apr.2022
105.2
-0.16
-0.15186028853454822
26.Apr.2022
105.36
0.49
0.46724516067512156
25.Apr.2022
104.87
-0.95
-0.8977508977508978
22.Apr.2022
105.82
-1.29
-1.204369339930912
21.Apr.2022
107.11
0.04
0.037358737274680115
20.Apr.2022
107.07
0.37
0.3467666354264292
19.Apr.2022
106.7
-0.66
-0.6147540983606558
14.Apr.2022
107.36
0.05
0.046593980057776534
13.Apr.2022
107.31
-0.16
-0.1488787568623802
12.Apr.2022
107.47
0.11
0.10245901639344263
11.Apr.2022
107.36
-0.6
-0.5557613931085588
08.Apr.2022
107.96
-0.02
-0.018521948508983144
07.Apr.2022
107.98
0
0
06.Apr.2022
107.98
-1.57
-1.4331355545413054
05.Apr.2022
109.55
0.13
0.11880826174373972
04.Apr.2022
109.42
0.67
0.6160919540229886
01.Apr.2022
108.75
-0.46
-0.42120684918963464
31.Mar.2022
109.21
0.02
0.018316695668101474
30.Mar.2022
109.19
-0.02
-0.01831334126911455
29.Mar.2022
109.21
0.5
0.45993928801398215
28.Mar.2022
108.71
0.17
0.15662428597751982
25.Mar.2022
108.54
0.09
0.08298755186721991
24.Mar.2022
108.45
-0.04
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23.Mar.2022
108.49
-0.01
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22.Mar.2022
108.5
0.19
0.17542239867048287
21.Mar.2022
108.31
0.08
0.07391665896701469
18.Mar.2022
108.23
0.9
0.8385353582409392
17.Mar.2022
107.33
0.19
0.1773380623483293
16.Mar.2022
107.14
1.42
1.343170639424896
15.Mar.2022
105.72
-0.47
-0.44260288162727185
14.Mar.2022
106.19
-0.5
-0.4686474833630143
11.Mar.2022
106.69
0.4
0.3763289114686236
10.Mar.2022
106.29
-0.3
-0.28145229383619474
09.Mar.2022
106.59
0.29
0.27281279397930386
08.Mar.2022
106.3
-1.06
-0.9873323397913562
07.Mar.2022
107.36
-0.56
-0.5189028910303929
04.Mar.2022
107.92
-0.47
-0.4336193375772673
03.Mar.2022
108.39
0.2
0.18485996857380535
02.Mar.2022
108.19
-0.35
-0.3224617652478349
01.Mar.2022
108.54
0.65
0.6024654740939847
28.Feb.2022
107.89
0.04
0.03708854891052388
25.Feb.2022
107.85
1.56
1.4676827547276319
24.Feb.2022
106.29
-1.64
-1.519503381821551
23.Feb.2022
107.93
-0.17
-0.1572617946345976
22.Feb.2022
108.1
0.09
0.08332561799833349
21.Feb.2022
108.01
-0.64
-0.5890473999079613
18.Feb.2022
108.65
-0.35
-0.3211009174311927
17.Feb.2022
109
-0.18
-0.1648653599560359
16.Feb.2022
109.18
0.04
0.03665017408832692
15.Feb.2022
109.14
0.31
0.28484792796104014
14.Feb.2022
108.83
-0.79
-0.7206714103265828
11.Feb.2022
109.62
-0.43
-0.3907314856883235
10.Feb.2022
110.05
-0.22
-0.1995102929173846
09.Feb.2022
110.27
0.98
0.8966968615609845
08.Feb.2022
109.29
-0.18
-0.16442861057824062
07.Feb.2022
109.47
0.11
0.1005852231163131
04.Feb.2022
109.36
-0.82
-0.7442367035759666
03.Feb.2022
110.18
-1.02
-0.9172661870503597
02.Feb.2022
111.2
0.3
0.27051397655545534
01.Feb.2022
110.9
0.77
0.6991737038045945
31.Jan.2022
110.13
1.08
0.9903713892709766
28.Jan.2022
109.05
-1.1
-0.9986382206082615
27.Jan.2022
110.15
-0.26
-0.23548591613078526
26.Jan.2022
110.41
0.98
0.8955496664534406
25.Jan.2022
109.43
0
0
24.Jan.2022
109.43
-1.28
-1.1561737873724145
21.Jan.2022
110.71
-0.71
-0.6372285047567762
20.Jan.2022
111.42
-0.31
-0.277454578000537
19.Jan.2022
111.73
0.17
0.152384367156687
18.Jan.2022
111.56
-0.57
-0.5083385356282886
17.Jan.2022
112.13
0.07
0.062466535784401214
14.Jan.2022
112.06
-0.78
-0.6912442396313364
13.Jan.2022
112.84
-0.3
-0.265158211065936
12.Jan.2022
113.14
0.85
0.7569685635408318
11.Jan.2022
112.29
0.29
0.25892857142857145
10.Jan.2022
112
-0.79
-0.700416703608476
07.Jan.2022
112.79
0.07
0.06210078069552875
06.Jan.2022
112.72
-1.21
-1.0620556482050383
05.Jan.2022
113.93
-0.35
-0.3062653132656633
04.Jan.2022
114.28
0.5
0.43944454209878714
03.Jan.2022
113.78
-0.32
-0.28045574057843997
31.Dec.2021
114.1
0.03
0.026299640571578856
30.Dec.2021
114.07
0.01
0.00876731544800982
29.Dec.2021
114.06
-0.07
-0.06133356698501709
28.Dec.2021
114.13
0.38
0.33406593406593404
27.Dec.2021
113.75
0.27
0.23792738808600636
23.Dec.2021
113.48
0.65
0.5760879198794647
22.Dec.2021
112.83
0.34
0.30224908880789403
21.Dec.2021
112.49
0.36
0.32105591723891913
20.Dec.2021
112.13
-0.56
-0.4969385038601473
17.Dec.2021
112.69
-0.65
-0.5734956767248985
16.Dec.2021
113.34
0.69
0.6125166444740346
15.Dec.2021
112.65
-0.27
-0.23910733262486716
14.Dec.2021
112.92
-0.46
-0.40571529370259307
13.Dec.2021
113.38
-0.18
-0.1585065163790067
10.Dec.2021
113.56
0.04
0.035236081747709654
09.Dec.2021
113.52
-0.18
-0.158311345646438
08.Dec.2021
113.7
0.01
0.00879584835957428
07.Dec.2021
113.69
1.2
1.0667614899102142
06.Dec.2021
112.49
0.04
0.035571365051133834
03.Dec.2021
112.45
0.31
0.2764401640806135
02.Dec.2021
112.14
-0.6
-0.532197977647685
01.Dec.2021
112.74
0.02
0.017743080198722498
30.Nov.2021
112.72
-0.14
-0.1240474924685451
29.Nov.2021
112.86
0.1
0.08868393047179851
26.Nov.2021
112.76
-1.15
-1.0095689579492582
25.Nov.2021
113.91
0.41
0.36123348017621143
24.Nov.2021
113.5
-0.27
-0.23732091060912366
23.Nov.2021
113.77
-0.63
-0.5506993006993007
22.Nov.2021
114.4
0.02
0.017485574401119076
19.Nov.2021
114.38
0.16
0.14008054631413064
18.Nov.2021
114.22
0.03
0.026272002802346966
17.Nov.2021
114.19
-0.13
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16.Nov.2021
114.32
0.3
0.26311173478337135
15.Nov.2021
114.02
0.18
0.15811665495432187
12.Nov.2021
113.84
0.11
0.09672030247076409
11.Nov.2021
113.73
0.09
0.0791974656810982
10.Nov.2021
113.64
-0.03
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09.Nov.2021
113.67
-0.14
-0.12301203760653721
08.Nov.2021
113.81
0.01
0.008787346221441126
05.Nov.2021
113.8
0.37
0.32619236533544915
04.Nov.2021
113.43
0.71
0.6298793470546487
03.Nov.2021
112.72
0.06
0.05325758920646192
02.Nov.2021
112.66
0.62
0.5533737950731882
29.Oct.2021
112.04
-0.33
-0.29367268843997507
28.Oct.2021
112.37
-0.18
-0.15992892047978677
27.Oct.2021
112.55
-0.02
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26.Oct.2021
112.57
0.47
0.4192685102586976
25.Oct.2021
112.1
0
0
22.Oct.2021
112.1
0.25
0.22351363433169424
21.Oct.2021
111.85
-0.07
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20.Oct.2021
111.92
0.09
0.08047929893588482
19.Oct.2021
111.83
0.32
0.2869697784952022
18.Oct.2021
111.51
-0.29
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15.Oct.2021
111.8
0.49
0.44021202048333485
14.Oct.2021
111.31
0.56
0.5056433408577878
13.Oct.2021
110.75
0.17
0.15373485259540604
12.Oct.2021
110.58
-0.16
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11.Oct.2021
110.74
-0.16
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08.Oct.2021
110.9
-0.12
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07.Oct.2021
111.02
0.98
0.8905852417302799
06.Oct.2021
110.04
-0.26
-0.2357207615593835
05.Oct.2021
110.3
-0.05
-0.045310376076121435
04.Oct.2021
110.35
0.03
0.02719361856417694
01.Oct.2021
110.32
-0.44
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30.Sep.2021
110.76
0.06
0.05420054200542006
29.Sep.2021
110.7
0
0
28.Sep.2021
110.7
-0.58
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27.Sep.2021
111.28
0.04
0.03595828838547285
24.Sep.2021
111.24
-0.36
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23.Sep.2021
111.6
0.58
0.5224283912808503
22.Sep.2021
111.02
0.05
0.045057222672794446
21.Sep.2021
110.97
0.34
0.3073307421133508
20.Sep.2021
110.63
-0.95
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17.Sep.2021
111.58
-0.22
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16.Sep.2021
111.8
0.07
0.06265103374205674
15.Sep.2021
111.73
-0.21
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14.Sep.2021
111.94
-0.13
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13.Sep.2021
112.07
-0.13
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10.Sep.2021
112.2
0.16
0.14280614066404856
09.Sep.2021
112.04
-0.12
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08.Sep.2021
112.16
-0.08
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07.Sep.2021
112.24
-0.28
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06.Sep.2021
112.52
0.3
0.26733202637675996
03.Sep.2021
112.22
-0.09
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02.Sep.2021
112.31
0.09
0.08019960791302798
01.Sep.2021
112.22
0.18
0.16065690824705461
31.Aug.2021
112.04
0.03
0.026783322917596643
30.Aug.2021
112.01
0.25
0.22369362920544023
27.Aug.2021
111.76
0.14
0.1254255509765275
26.Aug.2021
111.62
-0.18
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25.Aug.2021
111.8
0.13
0.11641443538998836
24.Aug.2021
111.67
0.28
0.2513690636502379
23.Aug.2021
111.39
0.33
0.2971366828741221
20.Aug.2021
111.06
0.15
0.1352447930754666
19.Aug.2021
110.91
-0.59
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18.Aug.2021
111.5
0
0
17.Aug.2021
111.5
0.01
0.00896941429724639
16.Aug.2021
111.49
-0.27
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13.Aug.2021
111.76
0.15
0.13439655944807813
12.Aug.2021
111.61
0.02
0.017922752934850794
11.Aug.2021
111.59
0.11
0.0986724076067456
10.Aug.2021
111.48
0.12
0.10775862068965517
09.Aug.2021
111.36
-0.01
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06.Aug.2021
111.37
0.09
0.08087706685837527
05.Aug.2021
111.28
0.08
0.07194244604316546
04.Aug.2021
111.2
0.31
0.2795563170709712
03.Aug.2021
110.89
-0.2
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02.Aug.2021
111.09
0.29
0.26173285198555957
30.Jul.2021
110.8
-0.26
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29.Jul.2021
111.06
0.36
0.3252032520325203
28.Jul.2021
110.7
0.05
0.04518752824220515
27.Jul.2021
110.65
-0.15
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26.Jul.2021
110.8
0.02
0.018053800324968405
23.Jul.2021
110.78
0.33
0.29877772747849707
22.Jul.2021
110.45
0.15
0.1359927470534905
21.Jul.2021
110.3
0.58
0.5286183011301495
20.Jul.2021
109.72
0.15
0.136898786164096
19.Jul.2021
109.57
-0.94
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16.Jul.2021
110.51
0.05
0.045265254390729676
15.Jul.2021
110.46
-0.26
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14.Jul.2021
110.72
0.03
0.027102719306170385
13.Jul.2021
110.69
0.3
0.2717637467161881
12.Jul.2021
110.39
0.28
0.25429116338207247
09.Jul.2021
110.11
0.48
0.43783635866095044
08.Jul.2021
109.63
-0.84
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07.Jul.2021
110.47
0.14
0.12689205111936916
06.Jul.2021
110.33
0.08
0.07256235827664399
05.Jul.2021
110.25
0.07
0.06353240152477764
02.Jul.2021
110.18
0.21
0.19096117122851686
01.Jul.2021
109.97
0.2
0.1821991436640248
30.Jun.2021
109.77
-0.07
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29.Jun.2021
109.84
0.09
0.08200455580865604
28.Jun.2021
109.75
0.03
0.027342325920524973
25.Jun.2021
109.72
0.19
0.17346845613074044
24.Jun.2021
109.53
0.47
0.4309554373739226
22.Jun.2021
109.06
0.24
0.22054769343870612
21.Jun.2021
108.82
-0.11
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18.Jun.2021
108.93
-0.23
-0.21069989006962256
17.Jun.2021
109.16
-0.2
-0.182882223847842
16.Jun.2021
109.36
-0.09
-0.08222932846048424
15.Jun.2021
109.45
0.04
0.03655972945800201
14.Jun.2021
109.41
-0.06
-0.05480953685941354
11.Jun.2021
109.47
0.13
0.11889518931772453
10.Jun.2021
109.34
0.13
0.11903671824924457
09.Jun.2021
109.21
0.11
0.1008249312557287
08.Jun.2021
109.1
0.06
0.055025678650036686
07.Jun.2021
109.04
0.05
0.04587576841912102
04.Jun.2021
108.99
0.68
0.6278275320838335
03.Jun.2021
108.31
-0.51
-0.4686638485572505
02.Jun.2021
108.82
0.02
0.01838235294117647
01.Jun.2021
108.8
0.28
0.2580169553999263
31.May.2021
108.52
-0.08
-0.07366482504604052
28.May.2021
108.6
0.21
0.19374481040686412
27.May.2021
108.39
0.25
0.23118180136859626
26.May.2021
108.14
0.02
0.01849796522382538
25.May.2021
108.12
0.36
0.33407572383073497
21.May.2021
107.76
0.42
0.3912800447177194
20.May.2021
107.34
0.73
0.6847387674702186
19.May.2021
106.61
-0.84
-0.7817589576547231
18.May.2021
107.45
0.11
0.10247810694987888
17.May.2021
107.34
-0.02
-0.018628912071535022
14.May.2021
107.36
0.46
0.4303086997193639
12.May.2021
106.9
-0.41
-0.3820706364737676
11.May.2021
107.31
-1.04
-0.9598523304107061
10.May.2021
108.35
-0.1
-0.09220839096357769
07.May.2021
108.45
0.62
0.5749791338217565
06.May.2021
107.83
-0.1
-0.0926526452330214
05.May.2021
107.93
0.33
0.3066914498141264
04.May.2021
107.6
-0.43
-0.39803758215310564
03.May.2021
108.03
0.34
0.3157210511653821
30.Apr.2021
107.69
-0.29
-0.2685682533802556
29.Apr.2021
107.98
-0.08
-0.07403294466037387
28.Apr.2021
108.06
0.02
0.018511662347278787
27.Apr.2021
108.04
-0.05
-0.04625774817281895
26.Apr.2021
108.09
0.36
0.3341687552213868
23.Apr.2021
107.73
-0.13
-0.12052660856666049
22.Apr.2021
107.86
0.27
0.2509526907705177
21.Apr.2021
107.59
-0.02
-0.018585633305454884
20.Apr.2021
107.61
-0.29
-0.26876737720111216
19.Apr.2021
107.9
-0.16
-0.14806588932074774
16.Apr.2021
108.06
0.18
0.1668520578420467
15.Apr.2021
107.88
0.23
0.21365536460752438
14.Apr.2021
107.65
0.2
0.18613308515588645
13.Apr.2021
107.45
0.23
0.2145122178698004
12.Apr.2021
107.22
0.02
0.018656716417910446
09.Apr.2021
107.2
-0.1
-0.09319664492078285
08.Apr.2021
107.3
0.23
0.21481273932941067
07.Apr.2021
107.07
-0.05
-0.04667662434652726
06.Apr.2021
107.12
0.51
0.47837913891754996
01.Apr.2021
106.61
0.43
0.4049726878884912
31.Mar.2021
106.18
0.48
0.45411542100283825
30.Mar.2021
105.7
-0.17
-0.16057428922263153
29.Mar.2021
105.87
0.07
0.0661625708884688
26.Mar.2021
105.8
0.71
0.6756113807212866
25.Mar.2021
105.09
-0.49
-0.4641030498200417
24.Mar.2021
105.58
-0.13
-0.12297795856588781
23.Mar.2021
105.71
0.09
0.08521113425487598
22.Mar.2021
105.62
0.3
0.284846183061147
19.Mar.2021
105.32
-0.4
-0.37835792659856227
18.Mar.2021
105.72
-0.05
-0.047272383473574736
17.Mar.2021
105.77
-0.55
-0.5173062452972159
16.Mar.2021
106.32
0.54
0.5104934770277936
15.Mar.2021
105.78
0.16
0.15148646089755727
12.Mar.2021
105.62
-0.28
-0.26440037771482533
11.Mar.2021
105.9
0.42
0.3981797497155859
10.Mar.2021
105.48
0.32
0.304298212248003
09.Mar.2021
105.16
0.44
0.42016806722689076
08.Mar.2021
104.72
0.46
0.44120468060617685
05.Mar.2021
104.26
-0.78
-0.7425742574257426
04.Mar.2021
105.04
-0.42
-0.398255262658828
03.Mar.2021
105.46
-0.49
-0.4624823029731005
02.Mar.2021
105.95
0.31
0.29344945096554337
01.Mar.2021
105.64
0.65
0.6191065815791981
26.Feb.2021
104.99
-0.97
-0.9154397885994715
25.Feb.2021
105.96
0.24
0.22701475595913734
24.Feb.2021
105.72
0.11
0.1041568033330177
23.Feb.2021
105.61
-0.72
-0.6771372143327377
22.Feb.2021
106.33
-0.68
-0.635454630408373
19.Feb.2021
107.01
0.17
0.15911643579183826
18.Feb.2021
106.84
-0.41
-0.3822843822843823
17.Feb.2021
107.25
-0.3
-0.2789400278940028
16.Feb.2021
107.55
-0.16
-0.14854702441741713
15.Feb.2021
107.71
0.31
0.2886405959031657
12.Feb.2021
107.4
-0.16
-0.14875418371141688
11.Feb.2021
107.56
0
0
10.Feb.2021
107.56
0.28
0.2609992542878449
09.Feb.2021
107.28
0.06
0.05595970900951315
08.Feb.2021
107.22
0.18
0.1681614349775785
05.Feb.2021
107.04
0.39
0.3656821378340366
04.Feb.2021
106.65
-0.02
-0.018749414080809976
03.Feb.2021
106.67
0.25
0.23491824844953957
02.Feb.2021
106.42
0.74
0.700227100681302
01.Feb.2021
105.68
0.05
0.04733503739467954
29.Jan.2021
105.63
-0.29
-0.2737915407854985
28.Jan.2021
105.92
-0.04
-0.03775009437523594
27.Jan.2021
105.96
-0.81
-0.7586400674346727
26.Jan.2021
106.77
0.07
0.06560449859418932
25.Jan.2021
106.7
0.22
0.2066115702479339
22.Jan.2021
106.48
-0.09
-0.08445153420287135
21.Jan.2021
106.57
0.01
0.009384384384384385
20.Jan.2021
106.56
0.38
0.3578828404595969
19.Jan.2021
106.18
0.1
0.0942684766214178
18.Jan.2021
106.08
0.08
0.07547169811320754
15.Jan.2021
106
-0.48
-0.4507888805409467
14.Jan.2021
106.48
0.32
0.30143180105501133
13.Jan.2021
106.16
0.23
0.21712451618993675
12.Jan.2021
105.93
0.11
0.10395010395010396
11.Jan.2021
105.82
-0.13
-0.12269938650306748
08.Jan.2021
105.95
0.2
0.18912529550827423
07.Jan.2021
105.75
0.4
0.37968675842429994
06.Jan.2021
105.35
0.11
0.10452299505891297
05.Jan.2021
105.24
-0.49
-0.4634446230965667
04.Jan.2021
105.73
0.43
0.4083570750237417
31.Dec.2020
105.3
-0.14
-0.13277693474962063
30.Dec.2020
105.44
0.07
0.0664325709404954
29.Dec.2020
105.37
0.13
0.12352717597871532
28.Dec.2020
105.24
0.3
0.2858776443682104
23.Dec.2020
104.94
0.4
0.3826286588865506
22.Dec.2020
104.54
0.12
0.11492051331162613
21.Dec.2020
104.42
-0.6
-0.5713197486193106
18.Dec.2020
105.02
-0.07
-0.0666095727471691
17.Dec.2020
105.09
0.39
0.37249283667621774
16.Dec.2020
104.7
0.24
0.22975301550832855
15.Dec.2020
104.46
-0.09
-0.08608321377331421
14.Dec.2020
104.55
0.29
0.2781507769038941
11.Dec.2020
104.26
-0.08
-0.07667241709794902
10.Dec.2020
104.34
-0.29
-0.27716716047022844
09.Dec.2020
104.63
0.16
0.15315401550684407
08.Dec.2020
104.47
-0.1
-0.0956297217175098
07.Dec.2020
104.57
0.3
0.2877145871295675
04.Dec.2020
104.27
0.11
0.10560675883256529
03.Dec.2020
104.16
0.3
0.28885037550548814
02.Dec.2020
103.86
-0.42
-0.40276179516685845
01.Dec.2020
104.28
0.36
0.3464203233256351
30.Nov.2020
103.92
-0.21
-0.20167098818784213
27.Nov.2020
104.13
0.05
0.048039969254419675
26.Nov.2020
104.08
0.16
0.15396458814472672
25.Nov.2020
103.92
0.16
0.15420200462606015
24.Nov.2020
103.76
0.19
0.1834508062180168
23.Nov.2020
103.57
0.12
0.11599806669888835
20.Nov.2020
103.45
0.24
0.23253560701482415
19.Nov.2020
103.21
-0.39
-0.3764478764478765
18.Nov.2020
103.6
0.26
0.25159667118250434
17.Nov.2020
103.34
0
0
16.Nov.2020
103.34
0.47
0.45688733352775346
13.Nov.2020
102.87
0.11
0.10704554301284547
12.Nov.2020
102.76
0.04
0.03894080996884735
11.Nov.2020
102.72
0.16
0.15600624024961
10.Nov.2020
102.56
-0.8
-0.7739938080495357
09.Nov.2020
103.36
1.2
1.1746280344557556
06.Nov.2020
102.16
-0.15
-0.1466132342879484
05.Nov.2020
102.31
0.96
0.9472126295017267
04.Nov.2020
101.35
0.7
0.6954793840039741
03.Nov.2020
100.65
0.49
0.48921725239616615
02.Nov.2020
100.16
0.55
0.5521533982531874
30.Oct.2020
99.61
-0.18
-0.18037879547048802
29.Oct.2020
99.79
-0.21
-0.21
28.Oct.2020
100
0
0
27.Oct.2020
100
--
--
BSF - BlackRock Managed Index Portfolio Conservative
Fund Inception
28-Oct-2020
Month End Date
Monthly Total (NAV) Return
31.Oct.2020
--
30.Nov.2020
4.326875
31.Dec.2020
1.327945
31.Jan.2021
0.31339
28.Feb.2021
-0.605888
31.Mar.2021
1.133441
30.Apr.2021
1.422113
31.May.2021
0.770731
30.Jun.2021
1.151861
31.Jul.2021
0.938326
31.Aug.2021
1.119134
30.Sep.2021
-1.142449
31.Oct.2021
1.155652
30.Nov.2021
0.606926
31.Dec.2021
1.224273
31.Jan.2022
-3.479404
28.Feb.2022
-2.03396
31.Mar.2022
1.223468
30.Apr.2022
-3.122425
31.May.2022
-2.079395
30.Jun.2022
-4.256757
31.Jul.2022
5.161811
31.Aug.2022
-2.01323
30.Sep.2022
-5.4887
31.Oct.2022
0.828157
30.Nov.2022
2.186858
31.Dec.2022
-2.109917
31.Jan.2023
3.202299
28.Feb.2023
-1.461959
31.Mar.2023
0.979007
30.Apr.2023
0.149925
31.May.2023
0.249501
30.Jun.2023
1.144848
31.Jul.2023
1.190945
31.Aug.2023
-0.787861
30.Sep.2023
-2.039216
31.Oct.2023
-1.751401
30.Nov.2023
4.298666
31.Dec.2023
3.486669
31.Jan.2024
0.632314
29.Feb.2024
0.956579