BSF Global Equity Absolute Return Fund
Aktywa netto Funduszu
USD 25 632 107
Data wprowadzenia klasy tytułów uczestnictwa do obrotu
30-lis-2018
Data wprowadzenia Funduszu
12-gru-2018
Waluta klasy tytułów uczestnictwa
EUR
Waluta bazowa Funduszu
USD
Klasa aktywów
Akcje
Porównywarka Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
Klasyfikacja SFDR
Inny
Opłata manipulacyjna
5,00%
Opłata za zarządzanie
1,89%
ISIN
LU1908247569
Koszty całkowite
1,50%
Opłata za wyniki
20,00%
Minimalna inwestycja wstępna
EUR 5 000,00
Minimalna inwestycja kolejna
EUR 1 000,00
Wykorzystanie dochodu
Distributing
Siedziba
Luksemburg
Struktura prawna
UCITS
Firma zarządzająca
BlackRock (Luxembourg) S.A.
Kategoria Morningstar
Long/Short Equity - Other
Rozliczenie transakcji
Data zawarcia transakcji + 3 dni
Częstotliwość transakcji
Codziennie, na podstawie wyceny forward
Notowania agencji Bloomberg
BSGA4HE
SEDOL
BH3Z3V2
29-lut-2024
BSF Global Equity Absolute Return Fund
Inception Date
30-lis-2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
102,00
Shares Outstanding
-
Nazwa
Waga ( %)
CANADIAN NATIONAL RAILWAY COMPANY
5.8713
MASTERCARD INC
5.4366
BEIERSDORF AG
4.811
NOVO NORDISK A/S
4.7811
MICROSOFT CORPORATION
4.5232
SAMSUNG ELECTRONICS CO LTD
4.4359
RECRUIT HOLDINGS CO LTD
4.32
T-MOBILE US INC
4.1613
SONY GROUP CORP
3.9421
AMAZON.COM INC
3.9064
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-mar-2024
99.03
0.13
0.13144590495449948
27-mar-2024
98.9
-0.46
-0.46296296296296297
26-mar-2024
99.36
0.13
0.13100876750982565
25-mar-2024
99.23
-0.2
-0.2011465352509303
22-mar-2024
99.43
0.02
0.020118700331958554
21-mar-2024
99.41
0.6
0.6072259892723408
20-mar-2024
98.81
0.28
0.28417740789607226
19-mar-2024
98.53
-0.19
-0.19246353322528362
18-mar-2024
98.72
0.21
0.21317632727641864
15-mar-2024
98.51
-0.74
-0.7455919395465995
14-mar-2024
99.25
0.2
0.20191822311963656
13-mar-2024
99.05
0.21
0.21246458923512748
12-mar-2024
98.84
0.46
0.46757471030697295
11-mar-2024
98.38
-0.33
-0.33431263296525177
08-mar-2024
98.71
0.1
0.10140959334753068
07-mar-2024
98.61
0.42
0.4277421326000611
06-mar-2024
98.19
-0.09
-0.09157509157509157
05-mar-2024
98.28
-0.82
-0.82744702320888
04-mar-2024
99.1
0.48
0.4867166903265058
01-mar-2024
98.62
0.88
0.9003478616738285
29-lut-2024
97.74
-0.43
-0.438015687073444
28-lut-2024
98.17
-0.21
-0.21345801992274852
27-lut-2024
98.38
-0.21
-0.21300334719545594
26-lut-2024
98.59
-0.28
-0.2832001618286639
23-lut-2024
98.87
0.44
0.44701818551254696
22-lut-2024
98.43
1.02
1.0471204188481675
21-lut-2024
97.41
-0.01
-0.010264832683227263
20-lut-2024
97.42
-0.36
-0.3681734506033954
19-lut-2024
97.78
-0.32
-0.32619775739041795
16-lut-2024
98.1
-0.53
-0.5373618574470242
15-lut-2024
98.63
-0.53
-0.5344897135941912
14-lut-2024
99.16
-0.1
-0.10074551682450131
13-lut-2024
99.26
0.21
0.21201413427561838
12-lut-2024
99.05
-0.25
-0.25176233635448136
09-lut-2024
99.3
0.22
0.22204279370205895
08-lut-2024
99.08
-0.5
-0.502108857200241
07-lut-2024
99.58
0.18
0.18108651911468812
06-lut-2024
99.4
0.17
0.17131915751284893
05-lut-2024
99.23
0.41
0.41489577008702694
02-lut-2024
98.82
1.32
1.353846153846154
01-lut-2024
97.5
0.08
0.0821186614658181
31-sty-2024
97.42
0.45
0.46406104980921936
30-sty-2024
96.97
0.14
0.14458329030259218
29-sty-2024
96.83
0.53
0.5503634475597092
26-sty-2024
96.3
-0.42
-0.43424317617866004
25-sty-2024
96.72
-0.07
-0.07232152081826634
24-sty-2024
96.79
-0.01
-0.010330578512396695
23-sty-2024
96.8
-0.39
-0.40127585142504374
22-sty-2024
97.19
0.1
0.10299721907508497
19-sty-2024
97.09
0.71
0.7366673583731065
18-sty-2024
96.38
0.01
0.010376673238559718
17-sty-2024
96.37
-0.47
-0.4853366377529946
16-sty-2024
96.84
0.03
0.030988534242330338
15-sty-2024
96.81
-0.17
-0.1752938750257785
12-sty-2024
96.98
0.1
0.10322047894302229
11-sty-2024
96.88
0.2
0.2068680182043856
10-sty-2024
96.68
0.54
0.5616808820470147
09-sty-2024
96.14
0.28
0.2920926350928437
08-sty-2024
95.86
0.05
0.052186619350798456
05-sty-2024
95.81
0.09
0.09402423735896365
04-sty-2024
95.72
-0.55
-0.5713098576919082
03-sty-2024
96.27
0.12
0.12480499219968799
02-sty-2024
96.15
-0.32
-0.3317093396910957
29-gru-2023
96.47
-0.02
-0.02072753653228314
28-gru-2023
96.49
0.24
0.24935064935064935
27-gru-2023
96.25
0.6
0.6272869837950863
22-gru-2023
95.65
0.01
0.010455876202425763
21-gru-2023
95.64
-0.16
-0.16701461377870563
20-gru-2023
95.8
0.34
0.3561701236119841
19-gru-2023
95.46
0.58
0.6112984822934233
18-gru-2023
94.88
0.39
0.41274208910995874
15-gru-2023
94.49
-0.29
-0.30597172399240347
14-gru-2023
94.78
0.64
0.6798385383471426
13-gru-2023
94.14
0.39
0.416
12-gru-2023
93.75
0
0
11-gru-2023
93.75
-0.2
-0.21287919105907396
08-gru-2023
93.95
0.1
0.10655301012253596
07-gru-2023
93.85
-0.28
-0.2974609582492298
06-gru-2023
94.13
-0.04
-0.04247637251778698
05-gru-2023
94.17
-0.42
-0.44402156676181415
04-gru-2023
94.59
-0.6
-0.6303183107469272
01-gru-2023
95.19
-0.12
-0.12590494176896444
30-lis-2023
95.31
0.25
0.26299179465600675
29-lis-2023
95.06
0.35
0.36954915003695493
28-lis-2023
94.71
-0.08
-0.08439708830045363
27-lis-2023
94.79
-0.02
-0.02109482122139015
24-lis-2023
94.81
-0.09
-0.09483667017913593
23-lis-2023
94.9
-0.05
-0.0526592943654555
22-lis-2023
94.95
0.11
0.1159848165331084
21-lis-2023
94.84
-0.09
-0.09480669967344359
20-lis-2023
94.93
0.34
0.35944603023575433
17-lis-2023
94.59
-0.01
-0.010570824524312896
16-lis-2023
94.6
0.46
0.4886339494370087
15-lis-2023
94.14
0.29
0.3090037293553543
14-lis-2023
93.85
-0.22
-0.23386839587541192
13-lis-2023
94.07
-0.08
-0.0849707912904939
10-lis-2023
94.15
-0.07
-0.07429420505200594
09-lis-2023
94.22
-0.47
-0.49635653184074346
08-lis-2023
94.69
0.57
0.6056098597535061
07-lis-2023
94.12
0.18
0.1916116670215031
06-lis-2023
93.94
0.64
0.6859592711682744
03-lis-2023
93.3
-0.3
-0.32051282051282054
02-lis-2023
93.6
0.54
0.5802707930367504
31-paź-2023
93.06
0.48
0.5184705119896306
30-paź-2023
92.58
-0.13
-0.14022219825261567
27-paź-2023
92.71
-0.08
-0.08621618708912598
26-paź-2023
92.79
-0.54
-0.5785920925747348
25-paź-2023
93.33
0.08
0.08579088471849866
24-paź-2023
93.25
-0.17
-0.18197388139584672
23-paź-2023
93.42
0.14
0.15008576329331047
20-paź-2023
93.28
-0.31
-0.33123196922748155
19-paź-2023
93.59
0
0
18-paź-2023
93.59
0.26
0.2785813779063538
17-paź-2023
93.33
-0.53
-0.5646707862774345
16-paź-2023
93.86
-0.29
-0.30801911842804036
13-paź-2023
94.15
0.14
0.14892032762472077
12-paź-2023
94.01
0.37
0.3951302862024776
11-paź-2023
93.64
0.77
0.8291159685581996
10-paź-2023
92.87
0.04
0.04308951847463104
09-paź-2023
92.83
0.26
0.2808685319217889
06-paź-2023
92.57
-0.05
-0.05398402072986396
05-paź-2023
92.62
-0.11
-0.11862396204033215
04-paź-2023
92.73
-0.05
-0.053890924768269025
03-paź-2023
92.78
0.21
0.22685535270606028
02-paź-2023
92.57
-0.06
-0.06477383137212567
29-wrz-2023
92.63
0.15
0.16219723183391002
28-wrz-2023
92.48
-0.13
-0.14037360976136487
27-wrz-2023
92.61
-0.21
-0.22624434389140272
26-wrz-2023
92.82
-0.03
-0.03231017770597738
25-wrz-2023
92.85
0.23
0.24832649535737422
22-wrz-2023
92.62
0.05
0.05401317921572864
21-wrz-2023
92.57
-0.5
-0.5372300419039433
20-wrz-2023
93.07
0.07
0.07526881720430108
19-wrz-2023
93
-0.45
-0.48154093097913325
18-wrz-2023
93.45
-0.44
-0.46863350729577163
15-wrz-2023
93.89
-0.02
-0.021296986476413586
14-wrz-2023
93.91
0.15
0.1599829351535836
13-wrz-2023
93.76
-0.1
-0.10654165778819519
12-wrz-2023
93.86
-0.21
-0.22323801424471137
11-wrz-2023
94.07
-0.13
-0.13800424628450106
08-wrz-2023
94.2
-0.25
-0.2646903123345686
07-wrz-2023
94.45
-0.31
-0.3271422541156606
06-wrz-2023
94.76
-0.2
-0.21061499578770007
05-wrz-2023
94.96
0.13
0.1370874195929558
04-wrz-2023
94.83
0.09
0.09499683343888538
01-wrz-2023
94.74
0.35
0.37080199173641276
31-sie-2023
94.39
0.09
0.09544008483563096
30-sie-2023
94.3
0.22
0.233843537414966
29-sie-2023
94.08
0.17
0.18102438504951548
28-sie-2023
93.91
0.06
0.06393180607352157
25-sie-2023
93.85
-0.61
-0.645775989836968
24-sie-2023
94.46
0.2
0.21217907914279652
23-sie-2023
94.26
0.11
0.11683483802442911
22-sie-2023
94.15
0.01
0.010622477161674103
21-sie-2023
94.14
0.36
0.3838771593090211
18-sie-2023
93.78
-0.18
-0.19157088122605365
17-sie-2023
93.96
-0.07
-0.07444432627884717
16-sie-2023
94.03
-0.87
-0.916754478398314
14-sie-2023
94.9
-0.02
-0.02107037505267594
11-sie-2023
94.92
-0.23
-0.2417235943247504
10-sie-2023
95.15
-0.26
-0.2725081228382769
09-sie-2023
95.41
0.09
0.09441879983214435
08-sie-2023
95.32
0.18
0.18919487071683835
07-sie-2023
95.14
0.16
0.1684565171615077
04-sie-2023
94.98
-0.16
-0.1681732184149674
03-sie-2023
95.14
-0.29
-0.30388766635230013
02-sie-2023
95.43
-0.52
-0.5419489317352788
01-sie-2023
95.95
0.19
0.1984126984126984
31-lip-2023
95.76
0.31
0.3247773703509691
28-lip-2023
95.45
-0.08
-0.08374332670365331
27-lip-2023
95.53
0.52
0.5473108093884854
26-lip-2023
95.01
-0.27
-0.28337531486146095
25-lip-2023
95.28
0.13
0.13662637940094588
24-lip-2023
95.15
0.29
0.3057136833227915
21-lip-2023
94.86
-0.04
-0.04214963119072708
20-lip-2023
94.9
-0.14
-0.1473063973063973
19-lip-2023
95.04
0.38
0.40143672089583776
18-lip-2023
94.66
0.06
0.06342494714587738
17-lip-2023
94.6
0.03
0.031722533573014695
14-lip-2023
94.57
0.27
0.2863202545068929
13-lip-2023
94.3
1.02
1.0934819897084047
12-lip-2023
93.28
0.11
0.1180637544273908
11-lip-2023
93.17
-0.21
-0.22488755622188905
10-lip-2023
93.38
0.03
0.032137118371719335
07-lip-2023
93.35
-0.07
-0.074930421751231
06-lip-2023
93.42
-0.4
-0.4263483265828182
05-lip-2023
93.82
0.09
0.09602048436999894
04-lip-2023
93.73
-0.31
-0.3296469587409613
03-lip-2023
94.04
0.31
0.33073722394110744
30-cze-2023
93.73
0.1
0.10680337498664957
29-cze-2023
93.63
0.15
0.16046213093709885
28-cze-2023
93.48
0.81
0.8740692780835222
27-cze-2023
92.67
-0.5
-0.5366534292154127
26-cze-2023
93.17
-0.36
-0.38490323960226663
22-cze-2023
93.53
-0.06
-0.0641094133988674
21-cze-2023
93.59
0.26
0.2785813779063538
20-cze-2023
93.33
-0.28
-0.29911334259160344
19-cze-2023
93.61
0.16
0.17121455323702514
16-cze-2023
93.45
0.05
0.05353319057815846
15-cze-2023
93.4
0.33
0.35457182765660256
14-cze-2023
93.07
0.4
0.43163914967087513
13-cze-2023
92.67
0.23
0.24881003894418
12-cze-2023
92.44
0.43
0.4673405064666884
09-cze-2023
92.01
-0.2
-0.21689621516104543
08-cze-2023
92.21
-0.6
-0.6464820601228316
07-cze-2023
92.81
-0.56
-0.5997643782799614
06-cze-2023
93.37
0.6
0.6467608062951385
05-cze-2023
92.77
0.1
0.10790978741771878
02-cze-2023
92.67
0.35
0.3791161178509532
01-cze-2023
92.32
0.28
0.3042155584528466
31-maj-2023
92.04
-0.09
-0.09768804949527841
30-maj-2023
92.13
-0.22
-0.2382241472658365
26-maj-2023
92.35
0.06
0.06501246072163831
25-maj-2023
92.29
0.14
0.1519262072707542
24-maj-2023
92.15
-0.57
-0.6147540983606558
23-maj-2023
92.72
0.27
0.2920497566252028
22-maj-2023
92.45
0.03
0.032460506383899586
19-maj-2023
92.42
0.87
0.9503003823047516
17-maj-2023
91.55
-0.11
-0.12000872790748418
16-maj-2023
91.66
0.28
0.3064127817903261
15-maj-2023
91.38
0.15
0.1644195988161789
12-maj-2023
91.23
0.24
0.26376524892845365
11-maj-2023
90.99
0.03
0.032981530343007916
10-maj-2023
90.96
-0.52
-0.5684302579798863
08-maj-2023
91.48
0.48
0.5274725274725275
05-maj-2023
91
-0.25
-0.273972602739726
04-maj-2023
91.25
0.1
0.10970927043335162
03-maj-2023
91.15
0.14
0.15382924953301835
02-maj-2023
91.01
-0.2
-0.2192742023900888
28-kwi-2023
91.21
0.36
0.39625756741882223
27-kwi-2023
90.85
0.48
0.5311497178267124
26-kwi-2023
90.37
-0.41
-0.4516413306895792
25-kwi-2023
90.78
-0.31
-0.3403227577121528
24-kwi-2023
91.09
0.12
0.13191161921512587
21-kwi-2023
90.97
-0.04
-0.04395121415229096
20-kwi-2023
91.01
0.32
0.35285036939023046
19-kwi-2023
90.69
-0.07
-0.07712648743940062
18-kwi-2023
90.76
0.14
0.15449128227764292
17-kwi-2023
90.62
0.17
0.18794914317302377
14-kwi-2023
90.45
-0.03
-0.033156498673740056
13-kwi-2023
90.48
0.57
0.6339673006339673
12-kwi-2023
89.91
-0.1
-0.11109876680368848
11-kwi-2023
90.01
-0.26
-0.2880248144455522
06-kwi-2023
90.27
-0.35
-0.38622820569410726
05-kwi-2023
90.62
0.27
0.29883785279468733
04-kwi-2023
90.35
-0.06
-0.0663643402278509
03-kwi-2023
90.41
-0.46
-0.5062176735996479
31-mar-2023
90.87
0.2
0.22058012573067168
30-mar-2023
90.67
-0.36
-0.3954740195539932
29-mar-2023
91.03
0.02
0.02197560707614548
28-mar-2023
91.01
-0.29
-0.3176341730558598
27-mar-2023
91.3
-0.39
-0.42534627549351073
24-mar-2023
91.69
0.27
0.29534018814263835
23-mar-2023
91.42
0.65
0.7160956263082516
22-mar-2023
90.77
0.47
0.5204872646733112
21-mar-2023
90.3
-0.12
-0.13271400132714
20-mar-2023
90.42
-0.48
-0.528052805280528
17-mar-2023
90.9
0.45
0.4975124378109453
16-mar-2023
90.45
0.33
0.36617842876165113
15-mar-2023
90.12
0.14
0.15559013114025338
14-mar-2023
89.98
-0.37
-0.4095185390149419
13-mar-2023
90.35
-0.35
-0.38588754134509373
10-mar-2023
90.7
-0.84
-0.917631636443085
09-mar-2023
91.54
0.26
0.2848378615249781
08-mar-2023
91.28
-0.25
-0.273134491423577
07-mar-2023
91.53
0.01
0.010926573426573426
06-mar-2023
91.52
-0.02
-0.021848372296263928
03-mar-2023
91.54
0.49
0.5381658429434377
02-mar-2023
91.05
-0.29
-0.31749507335231003
01-mar-2023
91.34
0.4
0.4398504508467121
28-lut-2023
90.94
-0.1
-0.10984182776801406
27-lut-2023
91.04
-0.12
-0.13163668275559456
24-lut-2023
91.16
-0.25
-0.2734930532764468
23-lut-2023
91.41
-0.34
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22-lut-2023
91.75
-0.32
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21-lut-2023
92.07
-0.08
-0.08681497558328811
20-lut-2023
92.15
-0.18
-0.19495288638579011
17-lut-2023
92.33
-0.81
-0.8696585784840026
16-lut-2023
93.14
-0.04
-0.042927666881305004
15-lut-2023
93.18
-0.2
-0.21417862497322768
14-lut-2023
93.38
-0.53
-0.56437014162496
13-lut-2023
93.91
-0.24
-0.2549123738714817
10-lut-2023
94.15
-0.43
-0.4546415732713047
09-lut-2023
94.58
0.49
0.5207779785311936
08-lut-2023
94.09
0.17
0.18100511073253833
07-lut-2023
93.92
0.08
0.08525149190110827
06-lut-2023
93.84
-0.31
-0.3292618162506638
03-lut-2023
94.15
-0.17
-0.18023748939779474
02-lut-2023
94.32
0.23
0.24444680624933574
01-lut-2023
94.09
0.22
0.23436667731969746
31-sty-2023
93.87
-0.21
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30-sty-2023
94.08
-0.44
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27-sty-2023
94.52
0.16
0.1695633743111488
26-sty-2023
94.36
0.69
0.7366285897299029
25-sty-2023
93.67
-0.49
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24-sty-2023
94.16
0.07
0.0743968540758848
23-sty-2023
94.09
0.25
0.26641091219096336
20-sty-2023
93.84
0.45
0.48185030517185995
19-sty-2023
93.39
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18-sty-2023
93.54
0.44
0.47261009667024706
17-sty-2023
93.1
0.07
0.07524454477050414
16-sty-2023
93.03
0.12
0.12915724895059735
13-sty-2023
92.91
0.51
0.551948051948052
12-sty-2023
92.4
0.12
0.13003901170351106
11-sty-2023
92.28
0.46
0.5009801786103245
10-sty-2023
91.82
0.23
0.2511191178076209
09-sty-2023
91.59
0.31
0.33961437335670464
06-sty-2023
91.28
-0.09
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05-sty-2023
91.37
0.14
0.15345829222843363
04-sty-2023
91.23
0.11
0.12071992976294996
03-sty-2023
91.12
0.5
0.5517545795630103
02-sty-2023
90.62
-0.09
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30-gru-2022
90.71
0
0
29-gru-2022
90.71
0.36
0.3984504703929164
28-gru-2022
90.35
-0.26
-0.28694404591104733
27-gru-2022
90.61
-0.04
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23-gru-2022
90.65
-0.33
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22-gru-2022
90.98
0.13
0.14309301045679693
21-gru-2022
90.85
-0.01
-0.01100594320933304
20-gru-2022
90.86
-0.02
-0.022007042253521125
19-gru-2022
90.88
-0.38
-0.41639272408503175
16-gru-2022
91.26
0.41
0.45129334067143645
15-gru-2022
90.85
-0.49
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14-gru-2022
91.34
0.02
0.021901007446342532
13-gru-2022
91.32
0.49
0.5394693383243422
12-gru-2022
90.83
0.1
0.11021712774165106
09-gru-2022
90.73
0.11
0.12138600750386228
08-gru-2022
90.62
0.44
0.48791306276336216
07-gru-2022
90.18
-0.39
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06-gru-2022
90.57
-0.41
-0.45064849417454383
05-gru-2022
90.98
0.28
0.308710033076075
02-gru-2022
90.7
-0.01
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01-gru-2022
90.71
0.18
0.1988291174196399
30-lis-2022
90.53
0.29
0.32136524822695034
29-lis-2022
90.24
0.07
0.07763114117777531
28-lis-2022
90.17
-0.1
-0.11077877478675086
25-lis-2022
90.27
-0.23
-0.2541436464088398
24-lis-2022
90.5
0.04
0.044218439089100156
23-lis-2022
90.46
0.36
0.3995560488346282
22-lis-2022
90.1
-0.23
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21-lis-2022
90.33
-0.26
-0.28700739595981895
18-lis-2022
90.59
0.01
0.011039964672113049
17-lis-2022
90.58
-0.31
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16-lis-2022
90.89
0.03
0.033017829627999117
15-lis-2022
90.86
0.32
0.3534349458802739
14-lis-2022
90.54
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11-lis-2022
91.17
0.9
0.9970089730807578
10-lis-2022
90.27
0.34
0.3780718336483932
09-lis-2022
89.93
-0.09
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08-lis-2022
90.02
0.35
0.39032006245121
07-lis-2022
89.67
0.2
0.22353861629596514
04-lis-2022
89.47
0.3
0.336436021083324
03-lis-2022
89.17
0.43
0.4845616407482533
02-lis-2022
88.74
0.72
0.8179959100204499
31-paź-2022
88.02
0.15
0.1707067258449983
28-paź-2022
87.87
0.07
0.07972665148063782
27-paź-2022
87.8
-0.29
-0.32920876376433195
26-paź-2022
88.09
0.18
0.20475486292799455
25-paź-2022
87.91
0.12
0.1366898279986331
24-paź-2022
87.79
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21-paź-2022
87.89
0
0
20-paź-2022
87.89
0.05
0.05692167577413479
19-paź-2022
87.84
-0.12
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18-paź-2022
87.96
0.53
0.606199245110374
17-paź-2022
87.43
0.03
0.034324942791762014
14-paź-2022
87.4
0.11
0.12601672585634094
13-paź-2022
87.29
-0.2
-0.22859755400617213
12-paź-2022
87.49
-0.12
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11-paź-2022
87.61
-0.55
-0.6238656987295825
10-paź-2022
88.16
-0.32
-0.3616636528028933
07-paź-2022
88.48
-0.05
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06-paź-2022
88.53
0.23
0.26047565118912797
05-paź-2022
88.3
0.45
0.5122367672168469
04-paź-2022
87.85
-0.03
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03-paź-2022
87.88
0.43
0.4917095483133219
30-wrz-2022
87.45
-0.1
-0.1142204454597373
29-wrz-2022
87.55
0.4
0.4589787722317843
28-wrz-2022
87.15
0.02
0.02295420635831516
27-wrz-2022
87.13
0.05
0.0574184657785944
26-wrz-2022
87.08
0.2
0.2302025782688766
23-wrz-2022
86.88
-0.19
-0.2182152291259906
22-wrz-2022
87.07
0.17
0.1956271576524741
21-wrz-2022
86.9
0.12
0.13828070984097718
20-wrz-2022
86.78
-0.06
-0.06909258406264394
19-wrz-2022
86.84
-0.28
-0.3213957759412305
16-wrz-2022
87.12
-0.74
-0.842249032551787
15-wrz-2022
87.86
0.02
0.022768670309653915
14-wrz-2022
87.84
0.28
0.31978072179077205
13-wrz-2022
87.56
-0.36
-0.4094631483166515
12-wrz-2022
87.92
-0.38
-0.43035107587768967
09-wrz-2022
88.3
0.39
0.44363553634398817
08-wrz-2022
87.91
0.36
0.41119360365505425
07-wrz-2022
87.55
-0.1
-0.11409013120365089
06-wrz-2022
87.65
0.04
0.04565688848304988
05-wrz-2022
87.61
0.05
0.05710370031978072
02-wrz-2022
87.56
-0.14
-0.15963511972633979
01-wrz-2022
87.7
0.08
0.09130335539831089
31-sie-2022
87.62
0.22
0.2517162471395881
30-sie-2022
87.4
-0.08
-0.09144947416552354
29-sie-2022
87.48
-0.25
-0.28496523424142256
26-sie-2022
87.73
0.09
0.1026928343222273
25-sie-2022
87.64
0.2
0.22872827081427263
24-sie-2022
87.44
0.2
0.22925263640531865
23-sie-2022
87.24
0.08
0.09178522257916476
22-sie-2022
87.16
0.04
0.04591368227731864
19-sie-2022
87.12
-0.26
-0.2975509269855802
18-sie-2022
87.38
-0.05
-0.057188608029280566
17-sie-2022
87.43
-0.12
-0.13706453455168474
16-sie-2022
87.55
-0.17
-0.1937984496124031
12-sie-2022
87.72
-0.08
-0.09111617312072894
11-sie-2022
87.8
0.23
0.26264702523695327
10-sie-2022
87.57
-0.48
-0.545144804088586
09-sie-2022
88.05
-0.12
-0.13610071452875128
08-sie-2022
88.17
-0.25
-0.2827414612078715
05-sie-2022
88.42
-0.05
-0.05651633322030067
04-sie-2022
88.47
-0.21
-0.2368064952638701
03-sie-2022
88.68
0.26
0.2940511196561864
02-sie-2022
88.42
0.08
0.0905592030790129
01-sie-2022
88.34
-0.44
-0.4956071187204325
29-lip-2022
88.78
-0.08
-0.09002925950934054
28-lip-2022
88.86
0.32
0.3614185678789248
27-lip-2022
88.54
-0.1
-0.11281588447653429
26-lip-2022
88.64
0.41
0.464694548339567
25-lip-2022
88.23
-0.38
-0.42884550276492495
22-lip-2022
88.61
0.13
0.1469258589511754
21-lip-2022
88.48
0.3
0.34021320027217056
20-lip-2022
88.18
-0.15
-0.16981772897090455
19-lip-2022
88.33
0.12
0.1360389978460492
18-lip-2022
88.21
-0.11
-0.12454710144927536
15-lip-2022
88.32
-0.24
-0.27100271002710025
14-lip-2022
88.56
0.34
0.3854001360235774
13-lip-2022
88.22
0.1
0.11348161597821153
12-lip-2022
88.12
-0.24
-0.27161611588954276
11-lip-2022
88.36
0.04
0.04528985507246377
08-lip-2022
88.32
-0.51
-0.5741303613644039
07-lip-2022
88.83
-0.16
-0.1797954826384987
06-lip-2022
88.99
-0.39
-0.4363392257775789
05-lip-2022
89.38
0.21
0.23550521475832678
04-lip-2022
89.17
0.11
0.12351223894004042
01-lip-2022
89.06
-0.01
-0.011227124733355787
30-cze-2022
89.07
-0.18
-0.20168067226890757
29-cze-2022
89.25
-0.14
-0.15661707126076743
28-cze-2022
89.39
-0.33
-0.36781096745430225
27-cze-2022
89.72
0.08
0.0892458723784025
24-cze-2022
89.64
-0.2
-0.2226179875333927
22-cze-2022
89.84
-0.22
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21-cze-2022
90.06
0.14
0.15569395017793594
20-cze-2022
89.92
0.2
0.22291573785109228
17-cze-2022
89.72
-0.03
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16-cze-2022
89.75
-0.04
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15-cze-2022
89.79
0.07
0.0780205082478823
14-cze-2022
89.72
-0.16
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13-cze-2022
89.88
-0.58
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10-cze-2022
90.46
-0.12
-0.1324795760653566
09-cze-2022
90.58
-0.22
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08-cze-2022
90.8
0.49
0.5425755730262429
07-cze-2022
90.31
0.2
0.2219509488403063
03-cze-2022
90.11
0.07
0.07774322523322967
02-cze-2022
90.04
0.01
0.011107408641563923
01-cze-2022
90.03
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31-maj-2022
90.26
0.75
0.8378952072394146
30-maj-2022
89.51
0.3
0.33628516982401074
27-maj-2022
89.21
-0.29
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25-maj-2022
89.5
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24-maj-2022
90.06
0.33
0.36776997659645605
23-maj-2022
89.73
0.26
0.29060020118475466
20-maj-2022
89.47
0.38
0.42653496464249635
19-maj-2022
89.09
0.5
0.5643977875606727
18-maj-2022
88.59
0.15
0.16960651289009498
17-maj-2022
88.44
0.14
0.15855039637599094
16-maj-2022
88.3
-0.32
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13-maj-2022
88.62
1.03
1.1759333257221143
12-maj-2022
87.59
-0.32
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11-maj-2022
87.91
0.24
0.2737538496635109
10-maj-2022
87.67
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06-maj-2022
90.03
-1.41
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05-maj-2022
91.44
0.1
0.10948105977665863
04-maj-2022
91.34
-0.42
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03-maj-2022
91.76
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02-maj-2022
91.87
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29-kwi-2022
92.53
0.34
0.3688035578696171
28-kwi-2022
92.19
-0.23
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27-kwi-2022
92.42
0.13
0.14086033156354968
26-kwi-2022
92.29
0.09
0.09761388286334056
25-kwi-2022
92.2
-0.71
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22-kwi-2022
92.91
-0.6
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21-kwi-2022
93.51
-0.21
-0.22407170294494239
20-kwi-2022
93.72
-0.11
-0.11723329425556858
19-kwi-2022
93.83
-0.58
-0.6143417010909861
14-kwi-2022
94.41
-0.15
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13-kwi-2022
94.56
0.15
0.15888147442008263
12-kwi-2022
94.41
-0.18
-0.19029495718363462
11-kwi-2022
94.59
-0.53
-0.5571909167367536
08-kwi-2022
95.12
-0.65
-0.6787094079565626
07-kwi-2022
95.77
-0.3
-0.3122723014468617
06-kwi-2022
96.07
-0.92
-0.9485513970512424
05-kwi-2022
96.99
0.15
0.15489467162329615
04-kwi-2022
96.84
0.36
0.373134328358209
01-kwi-2022
96.48
-0.13
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31-mar-2022
96.61
0
0
30-mar-2022
96.61
0.17
0.17627540439651596
29-mar-2022
96.44
0.46
0.47926651385705354
28-mar-2022
95.98
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25-mar-2022
96.11
-0.41
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24-mar-2022
96.52
-0.29
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23-mar-2022
96.81
0.38
0.39406823602613295
22-mar-2022
96.43
0.56
0.5841243350370293
21-mar-2022
95.87
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18-mar-2022
96.35
0.68
0.710776627992056
17-mar-2022
95.67
1.19
1.2595258255715496
16-mar-2022
94.48
0.86
0.9186071352275155
15-mar-2022
93.62
-0.18
-0.19189765458422176
14-mar-2022
93.8
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-1.2735501526155142
11-mar-2022
95.01
-0.67
-0.7002508361204013
10-mar-2022
95.68
0.92
0.970873786407767
09-mar-2022
94.76
-0.5
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08-mar-2022
95.26
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07-mar-2022
95.76
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04-mar-2022
95.84
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03-mar-2022
95.89
0.19
0.19853709508881923
02-mar-2022
95.7
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01-mar-2022
96.09
0.26
0.27131378482729834
28-lut-2022
95.83
0.23
0.2405857740585774
25-lut-2022
95.6
0.85
0.8970976253298153
24-lut-2022
94.75
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23-lut-2022
95.67
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22-lut-2022
96.14
0.39
0.4073107049608355
21-lut-2022
95.75
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18-lut-2022
96.88
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17-lut-2022
97.78
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16-lut-2022
97.9
0.64
0.658030022619782
15-lut-2022
97.26
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14-lut-2022
97.42
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11-lut-2022
98.07
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10-lut-2022
98.38
0.23
0.23433520122261844
09-lut-2022
98.15
0.81
0.8321347852886789
08-lut-2022
97.34
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07-lut-2022
98.32
0.68
0.6964358869315854
04-lut-2022
97.64
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03-lut-2022
98.09
-1
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02-lut-2022
99.09
0.68
0.6909866883446805
01-lut-2022
98.41
0.57
0.5825838103025347
31-sty-2022
97.84
1.86
1.9379037299437383
28-sty-2022
95.98
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27-sty-2022
96.08
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26-sty-2022
97.19
0.12
0.12362212836097662
25-sty-2022
97.07
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24-sty-2022
97.99
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21-sty-2022
99.22
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20-sty-2022
100.59
1.24
1.2481127327629593
19-sty-2022
99.35
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18-sty-2022
99.98
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17-sty-2022
100.77
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14-sty-2022
101.31
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13-sty-2022
102.04
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12-sty-2022
102.66
0.58
0.5681818181818182
11-sty-2022
102.08
0.61
0.6011629052922046
10-sty-2022
101.47
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07-sty-2022
102.46
0.46
0.45098039215686275
06-sty-2022
102
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05-sty-2022
103.55
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04-sty-2022
103.7
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03-sty-2022
104.03
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31-gru-2021
104.69
0.21
0.20099540581929556
30-gru-2021
104.48
0.37
0.35539333397368167
29-gru-2021
104.11
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28-gru-2021
104.63
0.01
0.009558401835213153
27-gru-2021
104.62
0
0
23-gru-2021
104.62
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22-gru-2021
104.7
0.88
0.8476208822962821
21-gru-2021
103.82
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20-gru-2021
103.85
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17-gru-2021
104.98
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16-gru-2021
106.54
0.79
0.7470449172576832
15-gru-2021
105.75
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14-gru-2021
106.74
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13-gru-2021
108.03
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10-gru-2021
108.37
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09-gru-2021
109.09
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08-gru-2021
109.19
0.72
0.6637780031345072
07-gru-2021
108.47
0.85
0.7898160193272626
06-gru-2021
107.62
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03-gru-2021
108.49
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02-gru-2021
108.78
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01-gru-2021
109.28
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30-lis-2021
110.48
0.27
0.24498684329915615
29-lis-2021
110.21
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26-lis-2021
110.34
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25-lis-2021
110.55
0.23
0.2084844089920232
24-lis-2021
110.32
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23-lis-2021
110.89
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22-lis-2021
111.66
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19-lis-2021
113.06
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18-lis-2021
113.99
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17-lis-2021
114.44
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16-lis-2021
114.76
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15-lis-2021
114.8
0.13
0.1133687974186797
12-lis-2021
114.67
0.27
0.23601398601398602
11-lis-2021
114.4
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10-lis-2021
114.51
0.14
0.12240972282941331
09-lis-2021
114.37
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08-lis-2021
114.7
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05-lis-2021
114.89
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04-lis-2021
115.22
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03-lis-2021
115.36
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02-lis-2021
115.77
0.34
0.29455081001472755
29-paź-2021
115.43
0.11
0.09538674991328477
28-paź-2021
115.32
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27-paź-2021
115.91
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26-paź-2021
117.11
0.38
0.32553756532168254
25-paź-2021
116.73
0.83
0.7161345987920621
22-paź-2021
115.9
0.26
0.22483569699066067
21-paź-2021
115.64
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20-paź-2021
116.56
0.42
0.361632512484932
19-paź-2021
116.14
0.44
0.3802938634399309
18-paź-2021
115.7
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15-paź-2021
116.18
0.35
0.3021669688336355
14-paź-2021
115.83
0.7
0.6080083384000695
13-paź-2021
115.13
0.66
0.5765702804228182
12-paź-2021
114.47
0.08
0.06993618323280007
11-paź-2021
114.39
0.16
0.14006828328810295
08-paź-2021
114.23
0.23
0.20175438596491227
07-paź-2021
114
0.59
0.5202363107309761
06-paź-2021
113.41
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05-paź-2021
114.32
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04-paź-2021
114.7
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01-paź-2021
115
0.38
0.33153027394870005
30-wrz-2021
114.62
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29-wrz-2021
114.67
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28-wrz-2021
114.8
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27-wrz-2021
115.22
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24-wrz-2021
115.4
0.41
0.3565527437168449
23-wrz-2021
114.99
0.19
0.16550522648083624
22-wrz-2021
114.8
0.29
0.25325299100515236
21-wrz-2021
114.51
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20-wrz-2021
114.88
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17-wrz-2021
115.51
0.45
0.391100295498001
16-wrz-2021
115.06
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15-wrz-2021
115.18
0.16
0.13910624239262737
14-wrz-2021
115.02
0.13
0.11315171033162155
13-wrz-2021
114.89
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10-wrz-2021
115.33
0.13
0.11284722222222222
09-wrz-2021
115.2
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08-wrz-2021
115.24
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07-wrz-2021
115.34
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06-wrz-2021
115.41
0.17
0.14751822283929192
03-wrz-2021
115.24
0.44
0.3832752613240418
02-wrz-2021
114.8
0.68
0.5958640028040659
01-wrz-2021
114.12
0.39
0.342917436032709
31-sie-2021
113.73
0.09
0.0791974656810982
30-sie-2021
113.64
0.53
0.46857041817699585
27-sie-2021
113.11
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26-sie-2021
113.54
0.4
0.353544281421248
25-sie-2021
113.14
0.43
0.381510070091385
24-sie-2021
112.71
0.77
0.6878685009826693
23-sie-2021
111.94
0.54
0.48473967684021546
20-sie-2021
111.4
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19-sie-2021
111.91
0.18
0.1611026581938602
18-sie-2021
111.73
0.28
0.2512337371018394
17-sie-2021
111.45
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16-sie-2021
112.12
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13-sie-2021
112.98
0.2
0.17733640716439084
12-sie-2021
112.78
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11-sie-2021
112.88
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10-sie-2021
113.87
0.06
0.05271944468851595
09-sie-2021
113.81
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06-sie-2021
114.06
0.23
0.20205569709215496
05-sie-2021
113.83
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04-sie-2021
113.84
0.17
0.14955573150347498
03-sie-2021
113.67
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02-sie-2021
114.83
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30-lip-2021
114.86
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29-lip-2021
115.28
1.28
1.1228070175438596
28-lip-2021
114
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27-lip-2021
114.05
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26-lip-2021
114.78
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23-lip-2021
115.65
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22-lip-2021
115.94
1.02
0.8875739644970414
21-lip-2021
114.92
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20-lip-2021
115.01
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19-lip-2021
115.37
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16-lip-2021
116.1
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15-lip-2021
116.26
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14-lip-2021
116.98
0.29
0.24852172422658325
13-lip-2021
116.69
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12-lip-2021
116.77
0.75
0.6464402689191519
09-lip-2021
116.02
0.19
0.1640334973668307
08-lip-2021
115.83
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07-lip-2021
117.27
0.12
0.10243277848911651
06-lip-2021
117.15
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05-lip-2021
117.41
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02-lip-2021
117.53
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01-lip-2021
117.64
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30-cze-2021
117.65
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29-cze-2021
117.87
0.01
0.008484642796538266
28-cze-2021
117.86
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25-cze-2021
118.21
0.11
0.09314140558848434
24-cze-2021
118.1
0.47
0.3995579359007056
22-cze-2021
117.63
0.09
0.07656967840735068
21-cze-2021
117.54
0.52
0.44436848401982565
18-cze-2021
117.02
0.43
0.3688137919204048
17-cze-2021
116.59
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16-cze-2021
116.66
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15-cze-2021
117.11
0.03
0.02562350529552443
14-cze-2021
117.08
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11-cze-2021
117.31
0.2
0.1707796089146956
10-cze-2021
117.11
0.06
0.05126014523707817
09-cze-2021
117.05
0.02
0.01708963513628984
08-cze-2021
117.03
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07-cze-2021
117.45
0.17
0.14495225102319237
04-cze-2021
117.28
0.09
0.07679836163495178
03-cze-2021
117.19
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02-cze-2021
117.49
0
0
01-cze-2021
117.49
0.45
0.38448393711551604
31-maj-2021
117.04
0.03
0.025638834287667722
28-maj-2021
117.01
0.61
0.5240549828178694
27-maj-2021
116.4
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26-maj-2021
116.6
0.49
0.42201360778572045
25-maj-2021
116.11
0.45
0.38907141621995506
21-maj-2021
115.66
0.45
0.39059109452304486
20-maj-2021
115.21
0.48
0.41837357273598885
19-maj-2021
114.73
0.11
0.09596928982725528
18-maj-2021
114.62
0.4
0.35020136578532657
17-maj-2021
114.22
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14-maj-2021
114.55
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12-maj-2021
115.23
0.32
0.2784788095030894
11-maj-2021
114.91
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10-maj-2021
115.4
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07-maj-2021
115.5
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06-maj-2021
116.27
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05-maj-2021
116.49
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04-maj-2021
116.86
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03-maj-2021
117.34
0.07
0.059691310650635286
30-kwi-2021
117.27
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29-kwi-2021
117.95
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28-kwi-2021
118
0.45
0.38281582305401957
27-kwi-2021
117.55
0.13
0.11071367739737693
26-kwi-2021
117.42
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23-kwi-2021
117.54
0.63
0.5388760585065435
22-kwi-2021
116.91
0.95
0.8192480165574336
21-kwi-2021
115.96
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20-kwi-2021
116.37
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19-kwi-2021
116.55
0.09
0.07727975270479134
16-kwi-2021
116.46
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15-kwi-2021
116.6
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14-kwi-2021
116.64
0.57
0.4910829671749806
13-kwi-2021
116.07
0.31
0.2677954388389772
12-kwi-2021
115.76
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09-kwi-2021
116.36
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08-kwi-2021
116.51
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07-kwi-2021
117.17
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06-kwi-2021
117.21
0.12
0.10248526774276198
01-kwi-2021
117.09
0
0
31-mar-2021
117.09
0.99
0.8527131782945736
30-mar-2021
116.1
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29-mar-2021
116.27
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26-mar-2021
116.83
1.21
1.046531741913164
25-mar-2021
115.62
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24-mar-2021
115.9
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23-mar-2021
116.94
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22-mar-2021
117.64
0.26
0.22150281138183678
19-mar-2021
117.38
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18-mar-2021
117.89
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17-mar-2021
118.83
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16-mar-2021
119.15
1.05
0.8890770533446232
15-mar-2021
118.1
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12-mar-2021
118.34
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11-mar-2021
118.76
1.61
1.37430644472898
10-mar-2021
117.15
0.62
0.5320518321462284
09-mar-2021
116.53
0.13
0.11168384879725086
08-mar-2021
116.4
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05-mar-2021
117.17
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04-mar-2021
118.62
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03-mar-2021
119.46
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02-mar-2021
119.88
0.08
0.0667779632721202
01-mar-2021
119.8
0.51
0.4275295498365328
26-lut-2021
119.29
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25-lut-2021
120.54
0.95
0.7943808010703236
24-lut-2021
119.59
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23-lut-2021
120.81
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22-lut-2021
121.21
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19-lut-2021
122.36
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18-lut-2021
122.46
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17-lut-2021
123
0.03
0.024396194193705784
16-lut-2021
122.97
0.15
0.12212994626282364
15-lut-2021
122.82
0.2
0.1631055292774425
12-lut-2021
122.62
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11-lut-2021
122.65
0.11
0.08976660682226212
10-lut-2021
122.54
0.9
0.739888194672805
09-lut-2021
121.64
1.11
0.9209325479133825
08-lut-2021
120.53
0.51
0.42492917847025496
05-lut-2021
120.02
3.45
2.959595093077121
04-lut-2021
116.57
0.48
0.4134723059695064
03-lut-2021
116.09
0.13
0.11210762331838565
02-lut-2021
115.96
1.14
0.9928583870405853
01-lut-2021
114.82
1.37
1.2075804319083296
29-sty-2021
113.45
0.65
0.5762411347517731
28-sty-2021
112.8
0.01
0.0088660342228921
27-sty-2021
112.79
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26-sty-2021
114.96
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25-sty-2021
115.86
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22-sty-2021
116.31
0.17
0.14637506457723437
21-sty-2021
116.14
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20-sty-2021
116.31
0.7
0.6054839546752011
19-sty-2021
115.61
0.45
0.39076068079194165
18-sty-2021
115.16
0.19
0.1652605027398452
15-sty-2021
114.97
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14-sty-2021
115.49
0.43
0.37371806014253434
13-sty-2021
115.06
0.21
0.1828471919895516
12-sty-2021
114.85
0.01
0.008707767328456984
11-sty-2021
114.84
0.22
0.19193857965451055
08-sty-2021
114.62
0.22
0.19230769230769232
07-sty-2021
114.4
0.3
0.26292725679228746
06-sty-2021
114.1
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05-sty-2021
114.76
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04-sty-2021
115.21
0.5
0.4358817888588615
31-gru-2020
114.71
0.19
0.1659098847362906
30-gru-2020
114.52
0.28
0.24509803921568626
29-gru-2020
114.24
0.12
0.10515247108307045
28-gru-2020
114.12
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23-gru-2020
114.14
0.4
0.3516792685071215
22-gru-2020
113.74
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21-gru-2020
113.97
0.07
0.061457418788410885
18-gru-2020
113.9
0.55
0.48522276135862374
17-gru-2020
113.35
0.71
0.6303267045454546
16-gru-2020
112.64
0.06
0.053295434357790016
15-gru-2020
112.58
0.14
0.12451085023123444
14-gru-2020
112.44
0.44
0.39285714285714285
11-gru-2020
112
0.19
0.16993113317234596
10-gru-2020
111.81
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09-gru-2020
111.92
0.35
0.31370440082459444
08-gru-2020
111.57
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07-gru-2020
111.64
0.13
0.1165814725136759
04-gru-2020
111.51
0.11
0.09874326750448834
03-gru-2020
111.4
0.05
0.0449034575662326
02-gru-2020
111.35
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01-gru-2020
112.04
0.39
0.3493058665472459
30-lis-2020
111.65
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27-lis-2020
112.18
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26-lis-2020
112.42
0.31
0.2765141379002765
25-lis-2020
112.11
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24-lis-2020
112.2
0.52
0.4656160458452722
23-lis-2020
111.68
0.28
0.2513464991023339
20-lis-2020
111.4
-0.31
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19-lis-2020
111.71
0.14
0.12548176032983777
18-lis-2020
111.57
0.11
0.09869011304503858
17-lis-2020
111.46
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16-lis-2020
111.67
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13-lis-2020
111.69
0.2
0.17938828594492778
12-lis-2020
111.49
0.19
0.1707097933513028
11-lis-2020
111.3
0
0
10-lis-2020
111.3
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09-lis-2020
111.49
0.09
0.0807899461400359
06-lis-2020
111.4
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05-lis-2020
111.63
0.32
0.2874854011319738
04-lis-2020
111.31
1.27
1.1541257724463831
03-lis-2020
110.04
0.34
0.3099361896080219
02-lis-2020
109.7
0.57
0.5223128378997526
30-paź-2020
109.13
-0.75
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29-paź-2020
109.88
0.49
0.4479385684249017
28-paź-2020
109.39
-0.61
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27-paź-2020
110
0.23
0.2095290152136285
26-paź-2020
109.77
-0.41
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23-paź-2020
110.18
0.16
0.14542810398109435
22-paź-2020
110.02
0.07
0.06366530241018645
21-paź-2020
109.95
0.27
0.2461706783369803
20-paź-2020
109.68
0.69
0.63308560418387
19-paź-2020
108.99
0.07
0.06426735218508997
16-paź-2020
108.92
0.08
0.07350238882763689
15-paź-2020
108.84
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14-paź-2020
108.96
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13-paź-2020
109.02
0.28
0.25749494206363804
12-paź-2020
108.74
0.24
0.22119815668202766
09-paź-2020
108.5
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08-paź-2020
108.55
0.27
0.24935352789065385
07-paź-2020
108.28
0.16
0.14798372179060304
06-paź-2020
108.12
0.38
0.3527009467235938
05-paź-2020
107.74
0.33
0.3072339633181268
02-paź-2020
107.41
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01-paź-2020
107.58
0.41
0.38256974899692076
30-wrz-2020
107.17
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29-wrz-2020
107.4
0.16
0.14919806042521447
28-wrz-2020
107.24
0.28
0.2617801047120419
25-wrz-2020
106.96
0.35
0.3282994090610637
24-wrz-2020
106.61
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23-wrz-2020
106.92
0.49
0.46039650474490273
22-wrz-2020
106.43
0.3
0.2826721944784698
21-wrz-2020
106.13
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18-wrz-2020
107.26
0.08
0.07464079119238663
17-wrz-2020
107.18
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16-wrz-2020
107.72
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15-wrz-2020
107.98
0.19
0.17626867056313203
14-wrz-2020
107.79
0.66
0.6160739288714646
11-wrz-2020
107.13
0.23
0.21515434985968196
10-wrz-2020
106.9
0.66
0.6212349397590361
09-wrz-2020
106.24
0.08
0.07535795026375283
08-wrz-2020
106.16
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07-wrz-2020
106.22
0.22
0.20754716981132076
04-wrz-2020
106
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03-wrz-2020
106.21
0.22
0.20756675158033777
02-wrz-2020
105.99
0.4
0.378823752249266
01-wrz-2020
105.59
0.08
0.07582219694815658
31-sie-2020
105.51
0.45
0.42832667047401485
28-sie-2020
105.06
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27-sie-2020
105.3
0.54
0.5154639175257731
26-sie-2020
104.76
0.27
0.25839793281653745
25-sie-2020
104.49
0.14
0.13416387158600862
24-sie-2020
104.35
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21-sie-2020
104.45
0.11
0.10542457350967989
20-sie-2020
104.34
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19-sie-2020
104.95
0.01
0.00952925481227368
18-sie-2020
104.94
0.24
0.22922636103151864
17-sie-2020
104.7
0.2
0.19138755980861244
14-sie-2020
104.5
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13-sie-2020
104.73
0.17
0.16258607498087221
12-sie-2020
104.56
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11-sie-2020
104.58
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10-sie-2020
104.76
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07-sie-2020
104.95
0.19
0.18136693394425354
06-sie-2020
104.76
0.04
0.03819709702062643
05-sie-2020
104.72
0.7
0.6729475100942126
04-sie-2020
104.02
0.11
0.1058608411125012
03-sie-2020
103.91
0.41
0.3961352657004831
31-lip-2020
103.5
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30-lip-2020
103.69
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29-lip-2020
104.08
0.1
0.09617234083477592
28-lip-2020
103.98
0.01
0.009618159084351255
27-lip-2020
103.97
0.09
0.08663842895648825
24-lip-2020
103.88
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23-lip-2020
104.4
0.36
0.3460207612456747
22-lip-2020
104.04
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21-lip-2020
104.11
0.28
0.26967157854184726
20-lip-2020
103.83
0.1
0.09640412609659693
17-lip-2020
103.73
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16-lip-2020
103.98
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15-lip-2020
104.52
0.63
0.6064106266243142
14-lip-2020
103.89
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13-lip-2020
104.56
0.11
0.10531354715174725
10-lip-2020
104.45
-0.19
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09-lip-2020
104.64
0.27
0.2586950273066973
08-lip-2020
104.37
0.05
0.04792944785276074
07-lip-2020
104.32
0
0
06-lip-2020
104.32
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03-lip-2020
104.44
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02-lip-2020
104.59
0.13
0.12444955006701129
01-lip-2020
104.46
0.53
0.509958625998268
30-cze-2020
103.93
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29-cze-2020
104.15
-0.38
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26-cze-2020
104.53
0.5
0.48063058733057773
25-cze-2020
104.03
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24-cze-2020
104.38
0.35
0.3364414111314044
22-cze-2020
104.03
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19-cze-2020
104.46
0.29
0.27839109148507246
18-cze-2020
104.17
0.18
0.17309356668910472
17-cze-2020
103.99
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16-cze-2020
104.8
1.53
1.481553210031955
15-cze-2020
103.27
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12-cze-2020
104.17
0.21
0.20200076952674106
11-cze-2020
103.96
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10-cze-2020
104.55
0.24
0.23008340523439746
09-cze-2020
104.31
0.13
0.1247840276444615
08-cze-2020
104.18
0.67
0.6472804559945899
05-cze-2020
103.51
0.63
0.6123639191290824
04-cze-2020
102.88
0.43
0.41971693509028796
03-cze-2020
102.45
0.87
0.8564678086237448
02-cze-2020
101.58
2.11
2.1212425857042323
29-maj-2020
99.47
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28-maj-2020
99.94
0.71
0.7155094225536632
27-maj-2020
99.23
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26-maj-2020
99.78
0.93
0.9408194233687405
25-maj-2020
98.85
0.21
0.21289537712895376
22-maj-2020
98.64
0.55
0.56070955245183
20-maj-2020
98.09
0.46
0.47116664959541127
19-maj-2020
97.63
0.25
0.2567262271513658
18-maj-2020
97.38
0.94
0.9746992948983824
15-maj-2020
96.44
0.87
0.9103275086324161
14-maj-2020
95.57
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13-maj-2020
96.21
0.57
0.5959849435382685
12-maj-2020
95.64
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11-maj-2020
95.8
0.01
0.010439503079653408
08-maj-2020
95.79
0.97
1.0229909301835056
07-maj-2020
94.82
0.49
0.5194529842043889
06-maj-2020
94.33
0.19
0.20182706607180795
05-maj-2020
94.14
0.04
0.04250797024442083
04-maj-2020
94.1
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30-kwi-2020
95.21
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29-kwi-2020
95.61
0.33
0.34634760705289674
28-kwi-2020
95.28
0.14
0.1471515661130965
27-kwi-2020
95.14
1.56
1.6670228681342167
24-kwi-2020
93.58
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23-kwi-2020
94.53
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22-kwi-2020
94.58
0.32
0.33948652662847445
21-kwi-2020
94.26
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20-kwi-2020
94.34
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17-kwi-2020
94.62
1.04
1.1113485787561446
16-kwi-2020
93.58
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15-kwi-2020
93.76
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14-kwi-2020
93.91
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09-kwi-2020
95.07
0.82
0.870026525198939
08-kwi-2020
94.25
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07-kwi-2020
94.55
0.25
0.2651113467656416
06-kwi-2020
94.3
1.09
1.16940242463255
03-kwi-2020
93.21
0.01
0.01072961373390558
02-kwi-2020
93.2
0.12
0.1289213579716373
01-kwi-2020
93.08
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31-mar-2020
93.67
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30-mar-2020
94.37
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27-mar-2020
95.66
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26-mar-2020
96.04
0.28
0.29239766081871343
25-mar-2020
95.76
1.7
1.807357006166277
24-mar-2020
94.06
0.65
0.6958569746279841
23-mar-2020
93.41
0.02
0.021415569118749332
20-mar-2020
93.39
1.37
1.488806781134536
19-mar-2020
92.02
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18-mar-2020
93
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17-mar-2020
93.58
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16-mar-2020
93.83
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13-mar-2020
95.17
0.1
0.10518565267697486
12-mar-2020
95.07
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11-mar-2020
97.15
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10-mar-2020
97.27
0.36
0.3714786915694975
09-mar-2020
96.91
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06-mar-2020
98.02
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05-mar-2020
99.59
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04-mar-2020
100.07
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03-mar-2020
100.45
0.48
0.4801440432129639
02-mar-2020
99.97
0.52
0.5228758169934641
28-lut-2020
99.45
0.19
0.19141648196655248
27-lut-2020
99.26
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26-lut-2020
100.28
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25-lut-2020
100.33
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24-lut-2020
100.35
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21-lut-2020
100.92
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20-lut-2020
101.23
0.04
0.039529597786342525
19-lut-2020
101.19
0.23
0.22781299524564183
18-lut-2020
100.96
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17-lut-2020
101.28
0.22
0.21769245992479716
14-lut-2020
101.06
0.17
0.16850034691247895
13-lut-2020
100.89
0.08
0.07935720662632675
12-lut-2020
100.81
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11-lut-2020
101.21
0.37
0.3669178897262991
10-lut-2020
100.84
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07-lut-2020
101.42
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06-lut-2020
101.76
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05-lut-2020
101.87
0.4
0.39420518379816694
04-lut-2020
101.47
0.35
0.346123417721519
03-lut-2020
101.12
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31-sty-2020
101.42
0.11
0.10857763300760044
30-sty-2020
101.31
0.02
0.019745285813012145
29-sty-2020
101.29
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28-sty-2020
101.3
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27-sty-2020
101.35
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24-sty-2020
102.03
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23-sty-2020
102.27
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22-sty-2020
102.35
0.07
0.06843957763003519
21-sty-2020
102.28
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20-sty-2020
102.62
0.15
0.14638430760222504
17-sty-2020
102.47
0.31
0.3034455755677369
16-sty-2020
102.16
0.37
0.3634934669417428
15-sty-2020
101.79
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14-sty-2020
101.82
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13-sty-2020
101.91
0.02
0.01962901167926195
10-sty-2020
101.89
0.08
0.07857774285433651
09-sty-2020
101.81
0.02
0.019648295510364476
08-sty-2020
101.79
0.38
0.3747164973868455
07-sty-2020
101.41
-0.07
-0.06897910918407568
06-sty-2020
101.48
-0.25
-0.2457485500835545
03-sty-2020
101.73
0.11
0.1082464081873647
02-sty-2020
101.62
0.14
0.13795821836815136
31-gru-2019
101.48
0.21
0.20736644613409697
30-gru-2019
101.27
-0.01
-0.009873617693522907
27-gru-2019
101.28
0.14
0.13842198932173225
23-gru-2019
101.14
0.15
0.148529557381919
20-gru-2019
100.99
0.03
0.029714738510301108
19-gru-2019
100.96
0.2
0.19849146486701072
18-gru-2019
100.76
-0.04
-0.03968253968253968
17-gru-2019
100.8
-0.28
-0.2770083102493075
16-gru-2019
101.08
0.17
0.16846695074819146
13-gru-2019
100.91
0.71
0.7085828343313373
12-gru-2019
100.2
0.67
0.6731638701898925
11-gru-2019
99.53
-0.06
-0.06024701275228437
10-gru-2019
99.59
-0.47
-0.46971816909854086
09-gru-2019
100.06
-0.11
-0.10981331736048718
06-gru-2019
100.17
0.48
0.48149262714414687
05-gru-2019
99.69
0.03
0.030102347983142687
04-gru-2019
99.66
0.53
0.5346514677695955
03-gru-2019
99.13
-0.2
-0.20134903855834088
02-gru-2019
99.33
-0.04
-0.04025359766529134
29-lis-2019
99.37
0.01
0.010064412238325281
28-lis-2019
99.36
0.11
0.11083123425692695
27-lis-2019
99.25
0.24
0.2423997576002424
26-lis-2019
99.01
0.21
0.2125506072874494
25-lis-2019
98.8
0.04
0.04050222762251924
22-lis-2019
98.76
-0.01
-0.010124531740407006
21-lis-2019
98.77
-0.31
-0.3128784820347194
20-lis-2019
99.08
0.36
0.3646677471636953
19-lis-2019
98.72
-0.68
-0.6841046277665996
18-lis-2019
99.4
-0.38
-0.38083784325516135
15-lis-2019
99.78
-0.01
-0.01002104419280489
14-lis-2019
99.79
-0.45
-0.44892258579409416
13-lis-2019
100.24
-0.62
-0.6147134642078128
12-lis-2019
100.86
0.05
0.04959825414145422
11-lis-2019
100.81
0.13
0.12912197059992053
08-lis-2019
100.68
0.23
0.22896963663514186
07-lis-2019
100.45
0.63
0.6311360448807855
06-lis-2019
99.82
-0.44
-0.4388589666866148
05-lis-2019
100.26
-0.34
-0.3379721669980119
04-lis-2019
100.6
0.43
0.42927024059099533
31-paź-2019
100.17
0.3
0.30039050765995795
30-paź-2019
99.87
-0.2
-0.199860097931448
29-paź-2019
100.07
0.3
0.3006915906585146
28-paź-2019
99.77
1.73
1.7645858833129335
25-paź-2019
98.04
0.21
0.21465808034345293
24-paź-2019
97.83
0.07
0.0716039279869067
23-paź-2019
97.76
-0.72
-0.7311129163281884
22-paź-2019
98.48
0.19
0.19330552446840982
21-paź-2019
98.29
0.32
0.32663060120445037
18-paź-2019
97.97
-0.04
-0.040812162024283234
17-paź-2019
98.01
0.24
0.245474071801166
16-paź-2019
97.77
-0.16
-0.16338200755641785
15-paź-2019
97.93
-0.15
-0.15293637846655792
14-paź-2019
98.08
0.16
0.16339869281045752
11-paź-2019
97.92
-0.01
-0.010211375472276116
10-paź-2019
97.93
0
0
09-paź-2019
97.93
-0.14
-0.14275517487508924
08-paź-2019
98.07
-0.77
-0.7790368271954674
07-paź-2019
98.84
-0.11
-0.11116725618999494
04-paź-2019
98.95
0.31
0.3142741281427413
03-paź-2019
98.64
0.65
0.6633329931625677
02-paź-2019
97.99
-0.86
-0.8700050581689428
01-paź-2019
98.85
0.37
0.37571080422420794
30-wrz-2019
98.48
-0.36
-0.3642250101173614
27-wrz-2019
98.84
-0.33
-0.3327619239689422
26-wrz-2019
99.17
-0.04
-0.04031851627860095
25-wrz-2019
99.21
-0.84
-0.8395802098950524
24-wrz-2019
100.05
-0.32
-0.31882036465079205
23-wrz-2019
100.37
-0.14
-0.13928962292309224
20-wrz-2019
100.51
0.13
0.12950787009364415
19-wrz-2019
100.38
0.05
0.0498355427090601
18-wrz-2019
100.33
-0.21
-0.2088720907101651
17-wrz-2019
100.54
0.13
0.1294691763768549
16-wrz-2019
100.41
0.03
0.029886431560071727
13-wrz-2019
100.38
0.29
0.2897392346887801
12-wrz-2019
100.09
0.88
0.8870073581292208
11-wrz-2019
99.21
-0.07
-0.07050765511684126
10-wrz-2019
99.28
-0.98
-0.9774586076201875
09-wrz-2019
100.26
-0.16
-0.15933081059549892
06-wrz-2019
100.42
0.14
0.13960909453530115
05-wrz-2019
100.28
0.09
0.08982932428386066
04-wrz-2019
100.19
-0.07
-0.06981847197287054
03-wrz-2019
100.26
-0.34
-0.3379721669980119
02-wrz-2019
100.6
0.27
0.2691119306289245
30-sie-2019
100.33
-0.14
-0.13934507813277594
29-sie-2019
100.47
0.43
0.429828068772491
28-sie-2019
100.04
-0.54
-0.5368860608470869
27-sie-2019
100.58
0.4
0.3992812936713915
26-sie-2019
100.18
-0.12
-0.11964107676969092
23-sie-2019
100.3
-0.05
-0.04982561036372696
22-sie-2019
100.35
-0.16
-0.15918814048353397
21-sie-2019
100.51
0.14
0.13948390953472153
20-sie-2019
100.37
0.01
0.00996412913511359
19-sie-2019
100.36
0.14
0.13969267611255237
16-sie-2019
100.22
-0.29
-0.28852850462640534
14-sie-2019
100.51
0.21
0.20937188434695914
13-sie-2019
100.3
0.07
0.0698393694502644
12-sie-2019
100.23
-0.55
-0.5457432030164715
09-sie-2019
100.78
0.31
0.30854981586543245
08-sie-2019
100.47
0.07
0.0697211155378486
07-sie-2019
100.4
-0.26
-0.25829525134114845
06-sie-2019
100.66
0.24
0.23899621589324835
05-sie-2019
100.42
-0.23
-0.22851465474416294
02-sie-2019
100.65
-0.01
-0.009934432743890324
01-sie-2019
100.66
0.22
0.21903624054161688
31-lip-2019
100.44
0.71
0.7119221899127645
30-lip-2019
99.73
-0.71
-0.7068896853843091
29-lip-2019
100.44
-0.4
-0.3966679888932963
26-lip-2019
100.84
-0.13
-0.12875111419233437
25-lip-2019
100.97
-0.4
-0.3945940613593765
24-lip-2019
101.37
-0.16
-0.15758888998325618
23-lip-2019
101.53
0.08
0.07885657959586002
22-lip-2019
101.45
-0.36
-0.3535998428445143
19-lip-2019
101.81
0
0
18-lip-2019
101.81
0.34
0.3350744062284419
17-lip-2019
101.47
0.77
0.7646474677259185
16-lip-2019
100.7
0.33
0.3287835010461293
15-lip-2019
100.37
0.13
0.12968874700718275
12-lip-2019
100.24
-0.01
-0.00997506234413965
11-lip-2019
100.25
-0.22
-0.2189708370657908
10-lip-2019
100.47
0.28
0.2794690088831221
09-lip-2019
100.19
-0.31
-0.30845771144278605
08-lip-2019
100.5
-0.21
-0.20851951146857314
05-lip-2019
100.71
-0.01
-0.009928514694201748
04-lip-2019
100.72
0.24
0.23885350318471338
03-lip-2019
100.48
0.23
0.22942643391521197
02-lip-2019
100.25
0.11
0.10984621529858199
01-lip-2019
100.14
0.31
0.31052789742562353
28-cze-2019
99.83
0.11
0.1103088648215002
27-cze-2019
99.72
0.18
0.18083182640144665
26-cze-2019
99.54
-0.35
-0.350385423966363
25-cze-2019
99.89
-0.44
-0.4385527758397289
24-cze-2019
100.33
0.16
0.15972846161525406
21-cze-2019
100.17
-0.79
-0.7824881141045958
20-cze-2019
100.96
0.18
0.1786068664417543
19-cze-2019
100.78
-0.13
-0.12882766821920524
18-cze-2019
100.91
0.21
0.20854021847070506
17-cze-2019
100.7
0.04
0.0397377309755613
14-cze-2019
100.66
-0.23
-0.2279710575874715
13-cze-2019
100.89
-0.16
-0.15833745670460167
12-cze-2019
101.05
-0.06
-0.05934131144298289
11-cze-2019
101.11
0.72
0.7172029086562407
07-cze-2019
100.39
0
0
06-cze-2019
100.39
-0.27
-0.2682296840850387
05-cze-2019
100.66
-0.09
-0.08933002481389578
04-cze-2019
100.75
-0.12
-0.11896500446118767
03-cze-2019
100.87
-0.33
-0.32608695652173914
31-maj-2019
101.2
-0.04
-0.039510075069142635
29-maj-2019
101.24
-0.27
-0.2659836469313368
28-maj-2019
101.51
0.04
0.039420518379816694
27-maj-2019
101.47
0.3
0.29653059207274884
24-maj-2019
101.17
-0.18
-0.17760236803157375
23-maj-2019
101.35
0.1
0.09876543209876543
22-maj-2019
101.25
-0.09
-0.08880994671403197
21-maj-2019
101.34
-0.18
-0.1773049645390071
20-maj-2019
101.52
-0.84
-0.82063305978898
17-maj-2019
102.36
0.04
0.039093041438623924
16-maj-2019
102.32
-0.06
-0.058605196327407696
15-maj-2019
102.38
0.04
0.039085401602501464
14-maj-2019
102.34
0.24
0.23506366307541626
13-maj-2019
102.1
-0.24
-0.2345124096150088
10-maj-2019
102.34
-0.37
-0.3602375620679583
08-maj-2019
102.71
0.01
0.009737098344693282
07-maj-2019
102.7
0.38
0.3713838936669273
06-maj-2019
102.32
-0.17
-0.16586984096009366
03-maj-2019
102.49
-0.14
-0.13641235506187274
02-maj-2019
102.63
0.04
0.03899015498586607
30-kwi-2019
102.59
0.03
0.02925117004680187
29-kwi-2019
102.56
0.18
0.1758155889822231
26-kwi-2019
102.38
0.1
0.09777082518576456
25-kwi-2019
102.28
0.2
0.19592476489028213
24-kwi-2019
102.08
-0.07
-0.06852667645619187
23-kwi-2019
102.15
0.28
0.27486011583390596
18-kwi-2019
101.87
-0.12
-0.11765859397980194
17-kwi-2019
101.99
0.08
0.07850063781768227
16-kwi-2019
101.91
-0.03
-0.02942907592701589
15-kwi-2019
101.94
-0.05
-0.04902441415825081
12-kwi-2019
101.99
0.08
0.07850063781768227
11-kwi-2019
101.91
-0.08
-0.07843906265320129
10-kwi-2019
101.99
-0.16
-0.15663240332843856
09-kwi-2019
102.15
0.39
0.38325471698113206
08-kwi-2019
101.76
0.1
0.0983671060397403
05-kwi-2019
101.66
0.26
0.2564102564102564
04-kwi-2019
101.4
0.1
0.09871668311944719
03-kwi-2019
101.3
0.18
0.17800632911392406
02-kwi-2019
101.12
-0.06
-0.05930025696778019
01-kwi-2019
101.18
0.36
0.35707200952192025
29-mar-2019
100.82
-0.22
-0.21773555027711797
28-mar-2019
101.04
-0.08
-0.07911392405063292
27-mar-2019
101.12
-0.06
-0.05930025696778019
26-mar-2019
101.18
-0.13
-0.12831902082716415
25-mar-2019
101.31
0.09
0.08891523414344991
22-mar-2019
101.22
-0.65
-0.638068126042996
21-mar-2019
101.87
0.2
0.1967148618078096
20-mar-2019
101.67
-0.46
-0.4504063448545971
19-mar-2019
102.13
-0.09
-0.08804539229113677
18-mar-2019
102.22
0.02
0.019569471624266144
15-mar-2019
102.2
-0.03
-0.029345593270077276
14-mar-2019
102.23
-0.24
-0.23421489216356006
13-mar-2019
102.47
0.46
0.4509361827271836
12-mar-2019
102.01
-0.07
-0.06857366771159874
11-mar-2019
102.08
0.46
0.45266679787443415
08-mar-2019
101.62
-0.01
-0.009839614287119944
07-mar-2019
101.63
-0.65
-0.6355103637074697
06-mar-2019
102.28
-0.11
-0.10743236644203535
05-mar-2019
102.39
-0.34
-0.3309646646549207
04-mar-2019
102.73
0.22
0.2146132084674666
01-mar-2019
102.51
0.28
0.2738922038540546
28-lut-2019
102.23
-0.08
-0.07819372495357248
27-lut-2019
102.31
0.24
0.23513275203291858
26-lut-2019
102.07
-0.23
-0.22482893450635386
25-lut-2019
102.3
0.45
0.4418262150220913
22-lut-2019
101.85
0.12
0.11795930404010617
21-lut-2019
101.73
-0.25
-0.24514610707981957
20-lut-2019
101.98
0.04
0.039238767902687856
19-lut-2019
101.94
0.14
0.137524557956778
18-lut-2019
101.8
0.21
0.20671325917905306
15-lut-2019
101.59
0.38
0.3754569706550736
14-lut-2019
101.21
0.42
0.41670800674670105
13-lut-2019
100.79
0.08
0.07943600436898024
12-lut-2019
100.71
-0.1
-0.09919650828290844
11-lut-2019
100.81
-0.25
-0.24737779536908766
08-lut-2019
101.06
0.08
0.07922360863537334
07-lut-2019
100.98
-0.35
-0.34540609888483176
06-lut-2019
101.33
0
0
05-lut-2019
101.33
0.09
0.08889766890557092
04-lut-2019
101.24
-0.05
-0.049363214532530356
01-lut-2019
101.29
0.2
0.19784350578692256
31-sty-2019
101.09
0.43
0.4271806079872839
30-sty-2019
100.66
0.13
0.12931463244802546
29-sty-2019
100.53
-0.18
-0.17873100983020554
28-sty-2019
100.71
0.15
0.14916467780429593
25-sty-2019
100.56
0.6
0.6002400960384153
24-sty-2019
99.96
-0.24
-0.23952095808383234
23-sty-2019
100.2
-0.04
-0.03990422984836393
22-sty-2019
100.24
-0.18
-0.17924716191993625
21-sty-2019
100.42
-0.04
-0.039816842524387816
18-sty-2019
100.46
-0.12
-0.11930801352157487
17-sty-2019
100.58
-0.13
-0.1290835070995929
16-sty-2019
100.71
0.21
0.208955223880597
15-sty-2019
100.5
0.84
0.8428657435279951
14-sty-2019
99.66
-0.28
-0.2801681008605163
11-sty-2019
99.94
0.28
0.28095524784266507
10-sty-2019
99.66
-0.08
-0.08020854220974534
09-sty-2019
99.74
0.41
0.4127655290445988
08-sty-2019
99.33
-0.09
-0.09052504526252263
07-sty-2019
99.42
0.84
0.852099817407182
04-sty-2019
98.58
0.19
0.1931090557983535
03-sty-2019
98.39
-0.06
-0.06094464195022854
02-sty-2019
98.45
-0.15
-0.15212981744421908
31-gru-2018
98.6
0.09
0.09136128311846513
28-gru-2018
98.51
0.17
0.1728696359568843
27-gru-2018
98.34
-0.09
-0.09143553794574824
21-gru-2018
98.43
-1
-1.0057326762546515
20-gru-2018
99.43
-0.42
-0.42063094641962945
19-gru-2018
99.85
0.16
0.16049754238138228
18-gru-2018
99.69
0.45
0.4534461910519952
17-gru-2018
99.24
-0.68
-0.6805444355484388
14-gru-2018
99.92
-0.38
-0.37886340977068794
13-gru-2018
100.3
0.3
0.3
12-gru-2018
100
0
0
11-gru-2018
100
--
--
BSF Global Equity Absolute Return Fund
Fund Inception
30-lis-2018
Month End Date
Monthly Total (NAV) Return
31-gru-2018
--
31-sty-2019
2.525355
28-lut-2019
1.127708
31-mar-2019
-1.379243
30-kwi-2019
1.755604
31-maj-2019
-1.354908
30-cze-2019
-1.353755
31-lip-2019
0.611039
31-sie-2019
-0.109518
30-wrz-2019
-1.843915
31-paź-2019
1.716084
30-lis-2019
-0.798642
31-gru-2019
2.123377
31-sty-2020
-0.059125
29-lut-2020
-1.942418
31-mar-2020
-5.811966
30-kwi-2020
1.64407
31-maj-2020
4.47432
30-cze-2020
4.483764
31-lip-2020
-0.41374
31-sie-2020
1.942029
30-wrz-2020
1.573311
31-paź-2020
1.82887
30-lis-2020
2.309173
31-gru-2020
2.740708
31-sty-2021
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28-lut-2021
5.147642
31-mar-2021
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30-kwi-2021
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31-maj-2021
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30-cze-2021
0.521189
31-lip-2021
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31-sie-2021
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30-wrz-2021
0.782555
31-paź-2021
0.706683
30-lis-2021
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31-gru-2021
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31-sty-2022
-6.543127
28-lut-2022
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31-mar-2022
0.813941
30-kwi-2022
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31-maj-2022
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30-cze-2022
-1.318413
31-lip-2022
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31-sie-2022
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30-wrz-2022
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31-paź-2022
0.651801
30-lis-2022
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31-gru-2022
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31-sty-2023
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28-lut-2023
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31-mar-2023
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30-kwi-2023
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31-maj-2023
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30-cze-2023
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31-lip-2023
2.165795
31-sie-2023
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30-wrz-2023
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31-paź-2023
0.464212
30-lis-2023
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31-gru-2023
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31-sty-2024
0.984762
29-lut-2024
0.328475