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 -0.37057220708446864 22-lut-2023 91.75 -0.32 -0.3475616378842185 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 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-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 -1.098422 28-lut-2021 5.147642 31-mar-2021 -1.844245 30-kwi-2021 0.153728 31-maj-2021 -0.196129 30-cze-2021 0.521189 31-lip-2021 -2.371441 31-sie-2021 -0.983806 30-wrz-2021 0.782555 31-paź-2021 0.706683 30-lis-2021 -4.288313 31-gru-2021 -5.240768 31-sty-2022 -6.543127 28-lut-2022 -2.054374 31-mar-2022 0.813941 30-kwi-2022 -4.223165 31-maj-2022 -2.453258 30-cze-2022 -1.318413 31-lip-2022 -0.325587 31-sie-2022 -1.306601 30-wrz-2022 -0.19402 31-paź-2022 0.651801 30-lis-2022 2.851625 31-gru-2022 0.198829 31-sty-2023 3.483629 28-lut-2023 -3.121338 31-mar-2023 -0.076974 30-kwi-2023 0.374161 31-maj-2023 0.909988 30-cze-2023 1.836158 31-lip-2023 2.165795 31-sie-2023 -1.43066 30-wrz-2023 -1.864604 31-paź-2023 0.464212 30-lis-2023 2.417795 31-gru-2023 1.217081 31-sty-2024 0.984762 29-lut-2024 0.328475