BGF World Healthscience Fund
Na wartość kapitałów i kapitałowych papierów wartościowych mogą mieć wpływ codzienne przepływy na rynku akcji i papierów wartościowych. Inne czynniki mające wpływ to wydarzenia polityczne i gospodarcze, dochody przedsiębiorstwa i znaczące wydarzenia korporacyjne. Fundusz dąży do wykluczenia firm angażujących się w działania niezgodne z kryteriami ESG. Przed przystąpieniem do inwestycji w Fundusz inwestorzy powinni zatem dokonać samodzielnej oceny ESG Funduszu. Kryteria ESG Funduszu mogą mieć negatywny wpływ na wartość inwestycji w porównaniu z funduszem bez nich.
Aktywa netto Funduszu
USD 14 214 934 848
Data wprowadzenia klasy tytułów uczestnictwa do obrotu
06-cze-2018
Data wprowadzenia Funduszu
06-kwi-2001
Waluta klasy tytułów uczestnictwa
EUR
Waluta bazowa Funduszu
USD
Klasa aktywów
Akcje
Ograniczenie Benchmark 1
MSCI World Health Care Index
Klasyfikacja SFDR
Artykuł 8
Opłata manipulacyjna
5,00%
Opłata za zarządzanie
1,77%
ISIN
LU1822774284
Koszty całkowite
1,50%
Opłata za wyniki
0,00%
Minimalna inwestycja wstępna
EUR 5 000,00
Minimalna inwestycja kolejna
EUR 1 000,00
Wykorzystanie dochodu
Accumulating
Siedziba
Luksemburg
Struktura prawna
UCITS
Firma zarządzająca
BlackRock (Luxembourg) S.A.
Kategoria Morningstar
Other Equity
Rozliczenie transakcji
Data zawarcia transakcji + 3 dni
Częstotliwość transakcji
Codziennie, na podstawie wyceny forward
Notowania agencji Bloomberg
BGWA2EH
SEDOL
BF3SKY9
29-lut-2024
BGF World Healthscience Fund
Inception Date
06-cze-2018
Fund Holdings as of
-
Total Net Assets
EUR 104 507 741,69
Number of Securities
88,00
Shares Outstanding
6 900 682,33
Nazwa
Waga ( %)
ELI LILLY
7.4214
NOVO NORDISK CLASS B
7.2267
UNITEDHEALTH GROUP INC
6.837
ABBVIE INC
4.7734
MERCK & CO INC
4.5949
BOSTON SCIENTIFIC CORP
4.1131
AMGEN INC
3.3673
ABBOTT LABORATORIES
3.1937
ASTRAZENECA PLC
3.1577
DANAHER CORP
2.9506
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-mar-2024
15.14
0.08
0.5312084993359893
27-mar-2024
15.06
0.09
0.6012024048096193
26-mar-2024
14.97
0.03
0.20080321285140562
25-mar-2024
14.94
0.01
0.06697923643670463
22-mar-2024
14.93
-0.06
-0.400266844563042
21-mar-2024
14.99
0.08
0.5365526492287056
20-mar-2024
14.91
0
0
19-mar-2024
14.91
-0.04
-0.26755852842809363
18-mar-2024
14.95
0.01
0.06693440428380187
15-mar-2024
14.94
0.01
0.06697923643670463
14-mar-2024
14.93
-0.16
-1.0603048376408217
13-mar-2024
15.09
0.03
0.199203187250996
12-mar-2024
15.06
0.1
0.6684491978609626
11-mar-2024
14.96
-0.12
-0.7957559681697612
08-mar-2024
15.08
0.04
0.26595744680851063
07-mar-2024
15.04
0.14
0.9395973154362416
06-mar-2024
14.9
-0.02
-0.13404825737265416
05-mar-2024
14.92
-0.04
-0.26737967914438504
04-mar-2024
14.96
0.15
1.012829169480081
01-mar-2024
14.81
0
0
29-lut-2024
14.81
-0.06
-0.4034969737726967
28-lut-2024
14.87
-0.08
-0.5351170568561873
27-lut-2024
14.95
-0.12
-0.79628400796284
26-lut-2024
15.07
0
0
23-lut-2024
15.07
0.19
1.2768817204301075
22-lut-2024
14.88
0.13
0.8813559322033898
21-lut-2024
14.75
-0.14
-0.9402283411685695
20-lut-2024
14.89
0.04
0.26936026936026936
19-lut-2024
14.85
0.06
0.4056795131845842
16-lut-2024
14.79
-0.01
-0.06756756756756757
15-lut-2024
14.8
0.17
1.1619958988380041
14-lut-2024
14.63
0.04
0.27416038382453733
13-lut-2024
14.59
-0.07
-0.47748976807639837
12-lut-2024
14.66
-0.06
-0.4076086956521739
09-lut-2024
14.72
0.05
0.34083162917518744
08-lut-2024
14.67
-0.15
-1.0121457489878543
07-lut-2024
14.82
0.1
0.6793478260869565
06-lut-2024
14.72
0.02
0.1360544217687075
05-lut-2024
14.7
0.15
1.0309278350515463
02-lut-2024
14.55
0.1
0.6920415224913494
01-lut-2024
14.45
-0.14
-0.9595613433858807
31-sty-2024
14.59
0.2
1.389854065323141
30-sty-2024
14.39
0.07
0.4888268156424581
29-sty-2024
14.32
0.04
0.2801120448179272
26-sty-2024
14.28
0.11
0.776287932251235
25-sty-2024
14.17
-0.15
-1.047486033519553
24-sty-2024
14.32
0.09
0.6324666198172875
23-sty-2024
14.23
-0.06
-0.4198740377886634
22-sty-2024
14.29
0.02
0.1401541695865452
19-sty-2024
14.27
0.1
0.7057163020465773
18-sty-2024
14.17
-0.12
-0.8397480755773268
17-sty-2024
14.29
-0.06
-0.4181184668989547
16-sty-2024
14.35
-0.06
-0.4163775156141568
15-sty-2024
14.41
-0.06
-0.414651002073255
12-sty-2024
14.47
0.02
0.1384083044982699
11-sty-2024
14.45
0.01
0.06925207756232687
10-sty-2024
14.44
0.01
0.0693000693000693
09-sty-2024
14.43
0.17
1.1921458625525947
08-sty-2024
14.26
0.02
0.1404494382022472
05-sty-2024
14.24
0
0
04-sty-2024
14.24
0.05
0.3523608174770965
03-sty-2024
14.19
0.04
0.2826855123674912
02-sty-2024
14.15
0.13
0.927246790299572
29-gru-2023
14.02
-0.04
-0.2844950213371266
28-gru-2023
14.06
0.14
1.0057471264367817
27-gru-2023
13.92
0.02
0.14388489208633093
22-gru-2023
13.9
0.13
0.944081336238199
21-gru-2023
13.77
-0.01
-0.07256894049346879
20-gru-2023
13.78
-0.02
-0.14492753623188406
19-gru-2023
13.8
0.04
0.29069767441860467
18-gru-2023
13.76
0.07
0.5113221329437546
15-gru-2023
13.69
-0.17
-1.2265512265512266
14-gru-2023
13.86
0.17
1.241782322863404
13-gru-2023
13.69
0.11
0.8100147275405007
12-gru-2023
13.58
0
0
11-gru-2023
13.58
0.09
0.6671608598962194
08-gru-2023
13.49
0.05
0.37202380952380953
07-gru-2023
13.44
-0.08
-0.591715976331361
06-gru-2023
13.52
0.05
0.3711952487008166
05-gru-2023
13.47
-0.08
-0.5904059040590406
04-gru-2023
13.55
0
0
01-gru-2023
13.55
0.15
1.1194029850746268
30-lis-2023
13.4
-0.04
-0.2976190476190476
29-lis-2023
13.44
0.03
0.22371364653243847
28-lis-2023
13.41
-0.11
-0.8136094674556213
27-lis-2023
13.52
-0.02
-0.14771048744460857
24-lis-2023
13.54
0.05
0.37064492216456635
23-lis-2023
13.49
0.02
0.14847809948032664
22-lis-2023
13.47
0.04
0.29784065524944153
21-lis-2023
13.43
0.08
0.599250936329588
20-lis-2023
13.35
0.05
0.37593984962406013
17-lis-2023
13.3
0.01
0.07524454477050414
16-lis-2023
13.29
0.06
0.45351473922902497
15-lis-2023
13.23
-0.1
-0.7501875468867217
14-lis-2023
13.33
0.23
1.7557251908396947
13-lis-2023
13.1
0.08
0.6144393241167435
10-lis-2023
13.02
-0.21
-1.5873015873015872
09-lis-2023
13.23
-0.13
-0.9730538922155688
08-lis-2023
13.36
0.09
0.6782215523737755
07-lis-2023
13.27
0
0
06-lis-2023
13.27
0.05
0.37821482602118
03-lis-2023
13.22
0.07
0.532319391634981
02-lis-2023
13.15
0.25
1.937984496124031
31-paź-2023
12.9
0.05
0.38910505836575876
30-paź-2023
12.85
-0.07
-0.541795665634675
27-paź-2023
12.92
-0.23
-1.7490494296577948
26-paź-2023
13.15
0
0
25-paź-2023
13.15
-0.11
-0.8295625942684767
24-paź-2023
13.26
-0.04
-0.3007518796992481
23-paź-2023
13.3
-0.06
-0.4491017964071856
20-paź-2023
13.36
-0.06
-0.44709388971684055
19-paź-2023
13.42
-0.21
-1.540719002201027
18-paź-2023
13.63
-0.01
-0.07331378299120235
17-paź-2023
13.64
-0.02
-0.14641288433382138
16-paź-2023
13.66
-0.01
-0.07315288953913679
13-paź-2023
13.67
0.02
0.14652014652014653
12-paź-2023
13.65
-0.04
-0.2921840759678597
11-paź-2023
13.69
0.13
0.9587020648967551
10-paź-2023
13.56
0
0
09-paź-2023
13.56
0.17
1.2696041822255415
06-paź-2023
13.39
0.02
0.14958863126402394
05-paź-2023
13.37
0.11
0.8295625942684767
04-paź-2023
13.26
-0.03
-0.22573363431151242
03-paź-2023
13.29
-0.04
-0.30007501875468867
02-paź-2023
13.33
-0.18
-1.3323464100666174
29-wrz-2023
13.51
-0.01
-0.07396449704142012
28-wrz-2023
13.52
-0.01
-0.07390983000739099
27-wrz-2023
13.53
-0.06
-0.44150110375275936
26-wrz-2023
13.59
0.05
0.36927621861152143
25-wrz-2023
13.54
-0.03
-0.2210759027266028
22-wrz-2023
13.57
-0.09
-0.6588579795021962
21-wrz-2023
13.66
-0.14
-1.0144927536231885
20-wrz-2023
13.8
0.07
0.5098324836125273
19-wrz-2023
13.73
0.01
0.0728862973760933
18-wrz-2023
13.72
-0.19
-1.3659237958303379
15-wrz-2023
13.91
0.04
0.2883922134102379
14-wrz-2023
13.87
-0.02
-0.14398848092152627
13-wrz-2023
13.89
0.06
0.43383947939262474
12-wrz-2023
13.83
-0.02
-0.1444043321299639
11-wrz-2023
13.85
0
0
08-wrz-2023
13.85
0.04
0.28964518464880523
07-wrz-2023
13.81
0.11
0.8029197080291971
06-wrz-2023
13.7
-0.22
-1.5804597701149425
05-wrz-2023
13.92
-0.05
-0.35790980672870437
04-wrz-2023
13.97
-0.04
-0.28551034975017847
01-wrz-2023
14.01
-0.05
-0.35561877667140823
31-sie-2023
14.06
-0.1
-0.7062146892655368
30-sie-2023
14.16
0.13
0.9265858873841768
29-sie-2023
14.03
0.04
0.28591851322373124
28-sie-2023
13.99
0.15
1.083815028901734
25-sie-2023
13.84
-0.15
-1.072194424588992
24-sie-2023
13.99
0.04
0.2867383512544803
23-sie-2023
13.95
0.07
0.5043227665706052
22-sie-2023
13.88
-0.01
-0.07199424046076314
21-sie-2023
13.89
0.07
0.5065123010130246
18-sie-2023
13.82
-0.13
-0.931899641577061
17-sie-2023
13.95
-0.1
-0.7117437722419929
16-sie-2023
14.05
-0.05
-0.3546099290780142
14-sie-2023
14.1
0.05
0.35587188612099646
11-sie-2023
14.05
-0.12
-0.8468595624558928
10-sie-2023
14.17
0.08
0.5677785663591199
09-sie-2023
14.09
0.06
0.4276550249465431
08-sie-2023
14.03
0.22
1.5930485155684286
07-sie-2023
13.81
-0.02
-0.14461315979754158
04-sie-2023
13.83
0.05
0.36284470246734396
03-sie-2023
13.78
-0.12
-0.8633093525179856
02-sie-2023
13.9
-0.09
-0.6433166547533953
01-sie-2023
13.99
-0.01
-0.07142857142857142
31-lip-2023
14
0
0
28-lip-2023
14
-0.13
-0.9200283085633404
27-lip-2023
14.13
0.11
0.7845934379457917
26-lip-2023
14.02
-0.15
-1.058574453069866
25-lip-2023
14.17
-0.04
-0.28149190710767064
24-lip-2023
14.21
0.04
0.2822865208186309
21-lip-2023
14.17
0.07
0.49645390070921985
20-lip-2023
14.1
0.05
0.35587188612099646
19-lip-2023
14.05
0.12
0.8614501076812635
18-lip-2023
13.93
0.04
0.28797696184305255
17-lip-2023
13.89
-0.03
-0.21551724137931033
14-lip-2023
13.92
0.11
0.7965242577842143
13-lip-2023
13.81
0.09
0.6559766763848397
12-lip-2023
13.72
0.01
0.07293946024799416
11-lip-2023
13.71
0.01
0.072992700729927
10-lip-2023
13.7
0.01
0.07304601899196493
07-lip-2023
13.69
-0.06
-0.43636363636363634
06-lip-2023
13.75
-0.13
-0.9365994236311239
05-lip-2023
13.88
0.01
0.07209805335255948
04-lip-2023
13.87
0
0
03-lip-2023
13.87
-0.12
-0.8577555396711937
30-cze-2023
13.99
0.19
1.3768115942028984
29-cze-2023
13.8
-0.04
-0.28901734104046245
28-cze-2023
13.84
0.06
0.43541364296081275
27-cze-2023
13.78
-0.02
-0.14492753623188406
26-cze-2023
13.8
-0.21
-1.4989293361884368
22-cze-2023
14.01
0.1
0.7189072609633357
21-cze-2023
13.91
-0.02
-0.14357501794687724
20-cze-2023
13.93
-0.04
-0.2863278453829635
19-cze-2023
13.97
-0.13
-0.9219858156028369
16-cze-2023
14.1
0.18
1.293103448275862
15-cze-2023
13.92
0.08
0.5780346820809249
14-cze-2023
13.84
-0.02
-0.1443001443001443
13-cze-2023
13.86
0.09
0.6535947712418301
12-cze-2023
13.77
-0.02
-0.145032632342277
09-cze-2023
13.79
0.06
0.43699927166788055
08-cze-2023
13.73
-0.02
-0.14545454545454545
07-cze-2023
13.75
-0.11
-0.7936507936507936
06-cze-2023
13.86
-0.03
-0.2159827213822894
05-cze-2023
13.89
0.15
1.091703056768559
02-cze-2023
13.74
0.18
1.3274336283185841
01-cze-2023
13.56
0.1
0.7429420505200595
31-maj-2023
13.46
-0.18
-1.3196480938416422
30-maj-2023
13.64
-0.07
-0.5105762217359592
26-maj-2023
13.71
0.09
0.6607929515418502
25-maj-2023
13.62
-0.15
-1.0893246187363834
24-maj-2023
13.77
-0.22
-1.5725518227305217
23-maj-2023
13.99
-0.1
-0.7097232079489
22-maj-2023
14.09
-0.05
-0.3536067892503536
19-maj-2023
14.14
0.2
1.4347202295552368
17-maj-2023
13.94
-0.14
-0.9943181818181818
16-maj-2023
14.08
-0.07
-0.49469964664310956
15-maj-2023
14.15
-0.07
-0.49226441631504925
12-maj-2023
14.22
0.1
0.7082152974504249
11-maj-2023
14.12
-0.07
-0.49330514446793516
10-maj-2023
14.19
-0.04
-0.28109627547434995
08-maj-2023
14.23
0.08
0.5653710247349824
05-maj-2023
14.15
0
0
04-maj-2023
14.15
-0.12
-0.8409250175192712
03-maj-2023
14.27
0.02
0.14035087719298245
02-maj-2023
14.25
0.15
1.0638297872340425
28-kwi-2023
14.1
0.11
0.7862759113652609
27-kwi-2023
13.99
-0.02
-0.14275517487508924
26-kwi-2023
14.01
-0.33
-2.301255230125523
25-kwi-2023
14.34
0
0
24-kwi-2023
14.34
0.05
0.34989503149055284
21-kwi-2023
14.29
0.13
0.9180790960451978
20-kwi-2023
14.16
-0.06
-0.4219409282700422
19-kwi-2023
14.22
-0.01
-0.07027406886858749
18-kwi-2023
14.23
-0.03
-0.21037868162692847
17-kwi-2023
14.26
-0.08
-0.5578800557880056
14-kwi-2023
14.34
0.08
0.5610098176718092
13-kwi-2023
14.26
0.03
0.21082220660576248
12-kwi-2023
14.23
0.08
0.5653710247349824
11-kwi-2023
14.15
0.07
0.4971590909090909
06-kwi-2023
14.08
0.09
0.6433166547533953
05-kwi-2023
13.99
0.09
0.6474820143884892
04-kwi-2023
13.9
0.13
0.944081336238199
03-kwi-2023
13.77
0.05
0.36443148688046645
31-mar-2023
13.72
0.11
0.8082292432035268
30-mar-2023
13.61
0.05
0.3687315634218289
29-mar-2023
13.56
0
0
28-mar-2023
13.56
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27-mar-2023
13.57
0.25
1.8768768768768769
24-mar-2023
13.32
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23-mar-2023
13.44
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22-mar-2023
13.46
0.07
0.5227781926811053
21-mar-2023
13.39
0.08
0.6010518407212622
20-mar-2023
13.31
0.1
0.757002271006813
17-mar-2023
13.21
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16-mar-2023
13.22
0.13
0.9931245225362872
15-mar-2023
13.09
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14-mar-2023
13.25
0.01
0.0755287009063444
13-mar-2023
13.24
0.11
0.8377760853008378
10-mar-2023
13.13
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09-mar-2023
13.24
0.05
0.37907505686125853
08-mar-2023
13.19
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07-mar-2023
13.43
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06-mar-2023
13.49
0.09
0.6716417910447762
03-mar-2023
13.4
0.16
1.2084592145015105
02-mar-2023
13.24
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01-mar-2023
13.27
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28-lut-2023
13.32
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27-lut-2023
13.51
0.09
0.6706408345752608
24-lut-2023
13.42
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23-lut-2023
13.63
0.01
0.07342143906020558
22-lut-2023
13.62
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21-lut-2023
13.67
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20-lut-2023
13.78
0.09
0.6574141709276844
17-lut-2023
13.69
0.05
0.36656891495601174
16-lut-2023
13.64
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15-lut-2023
13.77
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14-lut-2023
13.94
0.1
0.7225433526011561
13-lut-2023
13.84
0.05
0.36258158085569253
10-lut-2023
13.79
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09-lut-2023
13.89
0.03
0.21645021645021645
08-lut-2023
13.86
0.18
1.3157894736842106
07-lut-2023
13.68
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06-lut-2023
13.81
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03-lut-2023
13.82
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02-lut-2023
13.85
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01-lut-2023
13.97
0.16
1.158580738595221
31-sty-2023
13.81
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30-sty-2023
13.94
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27-sty-2023
13.95
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26-sty-2023
14
0.05
0.35842293906810035
25-sty-2023
13.95
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24-sty-2023
13.98
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23-sty-2023
14.07
0.1
0.7158196134574087
20-sty-2023
13.97
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19-sty-2023
14
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18-sty-2023
14.2
0.01
0.07047216349541931
17-sty-2023
14.19
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16-sty-2023
14.21
0.04
0.2822865208186309
13-sty-2023
14.17
0.19
1.3590844062947067
12-sty-2023
13.98
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11-sty-2023
14.05
0.02
0.14255167498218105
10-sty-2023
14.03
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09-sty-2023
14.12
0.16
1.146131805157593
06-sty-2023
13.96
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05-sty-2023
13.99
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04-sty-2023
14.18
0.03
0.21201413427561838
03-sty-2023
14.15
0
0
02-sty-2023
14.15
0.05
0.3546099290780142
30-gru-2022
14.1
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29-gru-2022
14.18
0
0
28-gru-2022
14.18
0.05
0.35385704175513094
27-gru-2022
14.13
0.03
0.2127659574468085
23-gru-2022
14.1
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22-gru-2022
14.14
0.04
0.28368794326241137
21-gru-2022
14.1
0.08
0.5706134094151213
20-gru-2022
14.02
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19-gru-2022
14.03
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16-gru-2022
14.16
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15-gru-2022
14.32
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14-gru-2022
14.58
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13-gru-2022
14.63
0.29
2.0223152022315203
12-gru-2022
14.34
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09-gru-2022
14.44
0.04
0.2777777777777778
08-gru-2022
14.4
0.1
0.6993006993006993
07-gru-2022
14.3
0.01
0.06997900629811056
06-gru-2022
14.29
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05-gru-2022
14.33
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02-gru-2022
14.35
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01-gru-2022
14.46
0.33
2.335456475583864
30-lis-2022
14.13
0.07
0.49786628733997157
29-lis-2022
14.06
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28-lis-2022
14.2
0.05
0.35335689045936397
25-lis-2022
14.15
0.04
0.28348688873139616
24-lis-2022
14.11
0.01
0.07092198581560284
23-lis-2022
14.1
0.13
0.9305654974946314
22-lis-2022
13.97
0.03
0.2152080344332855
21-lis-2022
13.94
0.07
0.5046863734679163
18-lis-2022
13.87
0.19
1.3888888888888888
17-lis-2022
13.68
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16-lis-2022
13.86
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15-lis-2022
13.87
0.02
0.1444043321299639
14-lis-2022
13.85
0.07
0.5079825834542816
11-lis-2022
13.78
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10-lis-2022
13.96
0.21
1.5272727272727273
09-lis-2022
13.75
0.07
0.5116959064327485
08-lis-2022
13.68
0.1
0.7363770250368189
07-lis-2022
13.58
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04-lis-2022
13.59
0.11
0.8160237388724035
03-lis-2022
13.48
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02-lis-2022
13.71
0.05
0.36603221083455345
31-paź-2022
13.66
0.1
0.7374631268436578
28-paź-2022
13.56
0.08
0.5934718100890207
27-paź-2022
13.48
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26-paź-2022
13.54
0.16
1.195814648729447
25-paź-2022
13.38
0.08
0.6015037593984962
24-paź-2022
13.3
0.34
2.623456790123457
21-paź-2022
12.96
0.08
0.6211180124223602
20-paź-2022
12.88
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19-paź-2022
12.98
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18-paź-2022
13.2
0.16
1.2269938650306749
17-paź-2022
13.04
0
0
14-paź-2022
13.04
0.48
3.821656050955414
13-paź-2022
12.56
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12-paź-2022
12.82
0.16
1.263823064770932
11-paź-2022
12.66
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10-paź-2022
12.71
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07-paź-2022
12.87
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06-paź-2022
13.1
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05-paź-2022
13.11
0
0
04-paź-2022
13.11
0.35
2.74294670846395
03-paź-2022
12.76
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30-wrz-2022
12.81
0.07
0.5494505494505495
29-wrz-2022
12.74
0.03
0.23603461841070023
28-wrz-2022
12.71
0.04
0.31570639305445936
27-wrz-2022
12.67
0.09
0.7154213036565977
26-wrz-2022
12.58
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23-wrz-2022
12.7
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22-wrz-2022
12.77
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21-wrz-2022
13.1
0.12
0.9244992295839753
20-wrz-2022
12.98
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19-wrz-2022
13.04
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16-wrz-2022
13.24
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15-wrz-2022
13.33
0.01
0.07507507507507508
14-wrz-2022
13.32
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13-wrz-2022
13.42
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12-wrz-2022
13.68
0.09
0.6622516556291391
09-wrz-2022
13.59
0.25
1.8740629685157422
08-wrz-2022
13.34
0.26
1.9877675840978593
07-wrz-2022
13.08
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06-wrz-2022
13.18
0.06
0.4573170731707317
05-wrz-2022
13.12
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02-wrz-2022
13.3
0.17
1.2947448591012947
01-wrz-2022
13.13
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31-sie-2022
13.3
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30-sie-2022
13.33
0.02
0.15026296018031554
29-sie-2022
13.31
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26-sie-2022
13.77
0.12
0.8791208791208791
25-sie-2022
13.65
0.05
0.36764705882352944
24-sie-2022
13.6
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23-sie-2022
13.63
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22-sie-2022
13.9
0
0
19-sie-2022
13.9
0.03
0.21629416005767843
18-sie-2022
13.87
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17-sie-2022
13.99
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16-sie-2022
14.03
0.11
0.7902298850574713
12-sie-2022
13.92
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11-sie-2022
13.95
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10-sie-2022
13.97
0.01
0.07163323782234957
09-sie-2022
13.96
0.04
0.28735632183908044
08-sie-2022
13.92
0.1
0.723589001447178
05-sie-2022
13.82
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04-sie-2022
13.93
0.01
0.07183908045977011
03-sie-2022
13.92
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02-sie-2022
13.93
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01-sie-2022
13.98
0.03
0.21505376344086022
29-lip-2022
13.95
0.09
0.6493506493506493
28-lip-2022
13.86
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27-lip-2022
13.93
0.01
0.07183908045977011
26-lip-2022
13.92
0.02
0.14388489208633093
25-lip-2022
13.9
0
0
22-lip-2022
13.9
0.14
1.0174418604651163
21-lip-2022
13.76
0
0
20-lip-2022
13.76
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19-lip-2022
13.84
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18-lip-2022
13.86
0.12
0.8733624454148472
15-lip-2022
13.74
0.31
2.308265078183172
14-lip-2022
13.43
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13-lip-2022
13.67
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12-lip-2022
13.86
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11-lip-2022
13.9
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08-lip-2022
13.91
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07-lip-2022
13.92
0.09
0.6507592190889371
06-lip-2022
13.83
0.19
1.3929618768328447
05-lip-2022
13.64
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04-lip-2022
13.86
0.17
1.241782322863404
01-lip-2022
13.69
0.06
0.4402054292002935
30-cze-2022
13.63
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29-cze-2022
13.72
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28-cze-2022
13.88
0.07
0.5068790731354091
27-cze-2022
13.81
0.13
0.9502923976608187
24-cze-2022
13.68
0.42
3.167420814479638
22-cze-2022
13.26
0.15
1.1441647597254005
21-cze-2022
13.11
0.22
1.7067494181536074
20-cze-2022
12.89
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17-cze-2022
12.97
0.22
1.7254901960784315
16-cze-2022
12.75
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15-cze-2022
12.95
0.01
0.07727975270479134
14-cze-2022
12.94
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13-cze-2022
13.08
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10-cze-2022
13.37
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09-cze-2022
13.83
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08-cze-2022
13.91
0.14
1.016702977487291
07-cze-2022
13.77
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03-cze-2022
13.85
0.19
1.390922401171303
02-cze-2022
13.66
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01-cze-2022
13.93
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31-maj-2022
13.98
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30-maj-2022
14.18
0.09
0.63875088715401
27-maj-2022
14.09
0.11
0.7868383404864091
25-maj-2022
13.98
0.04
0.28694404591104733
24-maj-2022
13.94
0.01
0.07178750897343862
23-maj-2022
13.93
0.13
0.9420289855072463
20-maj-2022
13.8
0.32
2.373887240356083
19-maj-2022
13.48
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18-maj-2022
13.74
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17-maj-2022
13.82
0.18
1.3196480938416422
16-maj-2022
13.64
0.09
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13-maj-2022
13.55
0.23
1.7267267267267268
12-maj-2022
13.32
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11-maj-2022
13.58
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10-maj-2022
13.63
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06-maj-2022
13.72
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05-maj-2022
14.05
0.25
1.8115942028985508
04-maj-2022
13.8
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03-maj-2022
13.94
0.02
0.14367816091954022
02-maj-2022
13.92
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29-kwi-2022
14.24
0.06
0.4231311706629055
28-kwi-2022
14.18
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27-kwi-2022
14.22
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26-kwi-2022
14.35
0.18
1.2702893436838392
25-kwi-2022
14.17
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22-kwi-2022
14.54
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21-kwi-2022
14.99
0.13
0.8748317631224765
20-kwi-2022
14.86
0.06
0.40540540540540543
19-kwi-2022
14.8
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14-kwi-2022
14.95
0.1
0.6734006734006734
13-kwi-2022
14.85
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12-kwi-2022
14.96
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11-kwi-2022
15.16
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08-kwi-2022
15.17
0.13
0.8643617021276596
07-kwi-2022
15.04
0.3
2.03527815468114
06-kwi-2022
14.74
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05-kwi-2022
14.82
0.16
1.0914051841746248
04-kwi-2022
14.66
0.03
0.2050580997949419
01-kwi-2022
14.63
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31-mar-2022
14.75
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30-mar-2022
14.76
0.07
0.4765146358066712
29-mar-2022
14.69
0.16
1.1011699931176875
28-mar-2022
14.53
0.03
0.20689655172413793
25-mar-2022
14.5
0.12
0.8344923504867872
24-mar-2022
14.38
0.02
0.1392757660167131
23-mar-2022
14.36
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22-mar-2022
14.48
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21-mar-2022
14.51
0.1
0.6939625260235948
18-mar-2022
14.41
0.12
0.8397480755773268
17-mar-2022
14.29
0.17
1.2039660056657224
16-mar-2022
14.12
0.25
1.802451333813987
15-mar-2022
13.87
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14-mar-2022
13.94
0.02
0.14367816091954022
11-mar-2022
13.92
0.1
0.723589001447178
10-mar-2022
13.82
0.05
0.36310820624546114
09-mar-2022
13.77
0.1
0.731528895391368
08-mar-2022
13.67
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07-mar-2022
13.94
0.02
0.14367816091954022
04-mar-2022
13.92
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03-mar-2022
14.15
0.12
0.8553100498930862
02-mar-2022
14.03
0
0
01-mar-2022
14.03
0.1
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28-lut-2022
13.93
0.12
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25-lut-2022
13.81
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2.2962962962962963
24-lut-2022
13.5
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23-lut-2022
13.81
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22-lut-2022
13.8
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21-lut-2022
13.72
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18-lut-2022
13.87
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0
17-lut-2022
13.87
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16-lut-2022
13.94
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15-lut-2022
14.01
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1.0822510822510822
14-lut-2022
13.86
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11-lut-2022
14.18
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10-lut-2022
14.29
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09-lut-2022
14.35
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08-lut-2022
14.04
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07-lut-2022
14.11
0.01
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04-lut-2022
14.1
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03-lut-2022
14.17
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02-lut-2022
14.13
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01-lut-2022
14.07
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31-sty-2022
14.02
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28-sty-2022
13.68
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27-sty-2022
13.88
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26-sty-2022
13.93
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25-sty-2022
13.71
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24-sty-2022
13.74
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21-sty-2022
14.18
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20-sty-2022
14.37
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0
19-sty-2022
14.37
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18-sty-2022
14.3
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17-sty-2022
14.5
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14-sty-2022
14.48
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13-sty-2022
14.57
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12-sty-2022
14.67
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11-sty-2022
14.57
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10-sty-2022
14.44
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07-sty-2022
14.54
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06-sty-2022
14.6
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05-sty-2022
14.96
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04-sty-2022
14.97
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03-sty-2022
15.01
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31-gru-2021
15.29
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30-gru-2021
15.3
0.08
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29-gru-2021
15.22
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28-gru-2021
15.26
0.1
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27-gru-2021
15.16
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23-gru-2021
15.1
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1.4103425117528543
22-gru-2021
14.89
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21-gru-2021
14.78
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20-gru-2021
14.76
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17-gru-2021
14.87
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16-gru-2021
14.99
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15-gru-2021
14.68
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14-gru-2021
14.69
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0
13-gru-2021
14.69
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10-gru-2021
14.66
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09-gru-2021
14.64
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08-gru-2021
14.51
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07-gru-2021
14.47
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06-gru-2021
14.34
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03-gru-2021
14.25
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02-gru-2021
14.31
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01-gru-2021
14.3
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30-lis-2021
14.41
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29-lis-2021
14.54
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26-lis-2021
14.65
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25-lis-2021
14.59
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24-lis-2021
14.51
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23-lis-2021
14.59
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22-lis-2021
14.67
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19-lis-2021
14.84
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0
18-lis-2021
14.84
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17-lis-2021
14.9
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16-lis-2021
14.89
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15-lis-2021
14.91
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12-lis-2021
14.87
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11-lis-2021
14.92
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10-lis-2021
14.97
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09-lis-2021
14.96
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08-lis-2021
14.98
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05-lis-2021
14.97
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04-lis-2021
15.02
0.05
0.33400133600534404
03-lis-2021
14.97
0
0
02-lis-2021
14.97
0.19
1.2855209742895806
29-paź-2021
14.78
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28-paź-2021
14.79
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27-paź-2021
14.8
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26-paź-2021
14.76
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25-paź-2021
14.72
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0
22-paź-2021
14.72
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21-paź-2021
14.61
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20-paź-2021
14.6
0.16
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19-paź-2021
14.44
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0.9790209790209791
18-paź-2021
14.3
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15-paź-2021
14.42
0.09
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14-paź-2021
14.33
0.17
1.2005649717514124
13-paź-2021
14.16
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12-paź-2021
14.17
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11-paź-2021
14.33
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0
08-paź-2021
14.33
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07-paź-2021
14.37
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2.204836415362731
06-paź-2021
14.06
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05-paź-2021
14.2
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04-paź-2021
14.3
0.15
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01-paź-2021
14.15
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30-wrz-2021
14.48
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0.6254343293954134
29-wrz-2021
14.39
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0.3486750348675035
28-wrz-2021
14.34
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27-wrz-2021
14.58
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24-wrz-2021
14.75
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23-wrz-2021
14.81
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22-wrz-2021
14.65
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21-wrz-2021
14.74
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20-wrz-2021
14.65
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17-wrz-2021
14.67
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16-wrz-2021
14.68
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15-wrz-2021
14.7
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14-wrz-2021
14.73
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13-wrz-2021
14.72
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10-wrz-2021
14.81
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09-wrz-2021
15.02
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08-wrz-2021
15.08
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07-wrz-2021
15.12
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06-wrz-2021
15.24
0.07
0.4614370468029005
03-wrz-2021
15.17
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02-wrz-2021
15.2
0.13
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01-wrz-2021
15.07
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31-sie-2021
15.16
0.08
0.5305039787798409
30-sie-2021
15.08
0.02
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27-sie-2021
15.06
0
0
26-sie-2021
15.06
0.01
0.0664451827242525
25-sie-2021
15.05
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24-sie-2021
15.13
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23-sie-2021
15.19
0.03
0.19788918205804748
20-sie-2021
15.16
0.08
0.5305039787798409
19-sie-2021
15.08
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18-sie-2021
15.23
0.13
0.8609271523178808
17-sie-2021
15.1
0.14
0.9358288770053476
16-sie-2021
14.96
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13-sie-2021
14.93
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12-sie-2021
14.84
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11-sie-2021
14.88
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10-sie-2021
14.94
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09-sie-2021
14.95
0.08
0.5379959650302623
06-sie-2021
14.87
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05-sie-2021
14.97
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04-sie-2021
15.14
0.14
0.9333333333333333
03-sie-2021
15
0.07
0.46885465505693236
02-sie-2021
14.93
0.01
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30-lip-2021
14.92
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29-lip-2021
14.96
0.12
0.8086253369272237
28-lip-2021
14.84
0.12
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27-lip-2021
14.72
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26-lip-2021
14.8
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23-lip-2021
14.9
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22-lip-2021
14.78
0.09
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21-lip-2021
14.69
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20-lip-2021
14.79
0.1
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19-lip-2021
14.69
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16-lip-2021
14.73
0.02
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15-lip-2021
14.71
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14-lip-2021
14.82
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13-lip-2021
14.85
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12-lip-2021
14.91
0.08
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09-lip-2021
14.83
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08-lip-2021
14.76
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07-lip-2021
14.81
0.09
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06-lip-2021
14.72
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05-lip-2021
14.82
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0.4065040650406504
02-lip-2021
14.76
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01-lip-2021
14.74
0.09
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30-cze-2021
14.65
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29-cze-2021
14.73
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28-cze-2021
14.7
0.01
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25-cze-2021
14.69
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24-cze-2021
14.71
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22-cze-2021
14.57
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21-cze-2021
14.5
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18-cze-2021
14.48
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17-cze-2021
14.45
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16-cze-2021
14.59
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15-cze-2021
14.54
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14-cze-2021
14.52
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11-cze-2021
14.56
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10-cze-2021
14.57
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09-cze-2021
14.43
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08-cze-2021
14.27
0.07
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07-cze-2021
14.2
0.01
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04-cze-2021
14.19
0.18
1.284796573875803
03-cze-2021
14.01
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02-cze-2021
14.17
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01-cze-2021
14.24
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31-maj-2021
14.31
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28-maj-2021
14.36
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27-maj-2021
14.27
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26-maj-2021
14.23
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25-maj-2021
14.35
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21-maj-2021
14.42
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20-maj-2021
14.23
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19-maj-2021
14.06
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18-maj-2021
14.15
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17-maj-2021
14.19
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14-maj-2021
14.09
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12-maj-2021
14.01
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11-maj-2021
14.07
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10-maj-2021
14.26
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07-maj-2021
14.22
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06-maj-2021
14.06
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05-maj-2021
14.1
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04-maj-2021
14.12
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03-maj-2021
14.2
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30-kwi-2021
14.19
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29-kwi-2021
14.19
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28-kwi-2021
14.24
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27-kwi-2021
14.22
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26-kwi-2021
14.28
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23-kwi-2021
14.29
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22-kwi-2021
14.25
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21-kwi-2021
14.24
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20-kwi-2021
14.14
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19-kwi-2021
14.1
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16-kwi-2021
14.06
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15-kwi-2021
14
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14-kwi-2021
13.86
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13-kwi-2021
13.78
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12-kwi-2021
13.73
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09-kwi-2021
13.66
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08-kwi-2021
13.7
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07-kwi-2021
13.63
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06-kwi-2021
13.68
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01-kwi-2021
13.59
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31-mar-2021
13.55
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30-mar-2021
13.54
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29-mar-2021
13.54
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26-mar-2021
13.42
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25-mar-2021
13.25
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24-mar-2021
13.38
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23-mar-2021
13.45
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22-mar-2021
13.52
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19-mar-2021
13.42
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18-mar-2021
13.46
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17-mar-2021
13.44
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16-mar-2021
13.5
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15-mar-2021
13.39
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12-mar-2021
13.36
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11-mar-2021
13.39
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10-mar-2021
13.35
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09-mar-2021
13.35
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08-mar-2021
13.12
0.13
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05-mar-2021
12.99
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04-mar-2021
13.19
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03-mar-2021
13.29
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02-mar-2021
13.5
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01-mar-2021
13.49
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26-lut-2021
13.38
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25-lut-2021
13.61
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24-lut-2021
13.54
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23-lut-2021
13.59
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22-lut-2021
13.62
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19-lut-2021
13.81
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18-lut-2021
13.84
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17-lut-2021
13.93
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16-lut-2021
14.01
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15-lut-2021
14.08
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12-lut-2021
14.02
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11-lut-2021
13.98
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10-lut-2021
14.05
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09-lut-2021
13.96
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08-lut-2021
13.93
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05-lut-2021
13.86
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0.6535947712418301
04-lut-2021
13.77
0
0
03-lut-2021
13.77
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02-lut-2021
13.85
0.11
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01-lut-2021
13.74
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0
29-sty-2021
13.74
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28-sty-2021
13.83
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27-sty-2021
13.82
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26-sty-2021
14.2
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25-sty-2021
14.19
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22-sty-2021
14.13
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21-sty-2021
14.11
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20-sty-2021
14.12
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19-sty-2021
14.08
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18-sty-2021
13.92
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15-sty-2021
13.89
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14-sty-2021
13.93
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13-sty-2021
13.83
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12-sty-2021
13.92
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11-sty-2021
13.9
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08-sty-2021
13.92
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07-sty-2021
13.7
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06-sty-2021
13.6
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05-sty-2021
13.58
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04-sty-2021
13.64
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31-gru-2020
13.52
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30-gru-2020
13.59
0.04
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29-gru-2020
13.55
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28-gru-2020
13.48
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23-gru-2020
13.45
0.08
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22-gru-2020
13.37
0.1
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21-gru-2020
13.27
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18-gru-2020
13.47
0.06
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17-gru-2020
13.41
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16-gru-2020
13.31
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15-gru-2020
13.22
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14-gru-2020
13.35
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11-gru-2020
13.22
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10-gru-2020
13.34
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09-gru-2020
13.33
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08-gru-2020
13.25
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07-gru-2020
13.27
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04-gru-2020
13.21
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03-gru-2020
13.18
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02-gru-2020
13.17
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01-gru-2020
13.18
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30-lis-2020
13.06
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27-lis-2020
13.01
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26-lis-2020
12.92
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25-lis-2020
12.91
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24-lis-2020
12.95
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23-lis-2020
12.99
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20-lis-2020
13
0.01
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19-lis-2020
12.99
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18-lis-2020
13.19
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17-lis-2020
13.18
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16-lis-2020
13.33
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13-lis-2020
13.29
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12-lis-2020
13.23
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11-lis-2020
13.28
0.1
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10-lis-2020
13.18
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09-lis-2020
13.36
0.18
1.3657056145675266
06-lis-2020
13.18
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05-lis-2020
13.2
0.24
1.8518518518518519
04-lis-2020
12.96
0.4
3.1847133757961785
03-lis-2020
12.56
0.21
1.7004048582995952
02-lis-2020
12.35
0.26
2.150537634408602
30-paź-2020
12.09
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29-paź-2020
12.29
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28-paź-2020
12.41
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27-paź-2020
12.76
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26-paź-2020
12.79
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23-paź-2020
12.97
0.09
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22-paź-2020
12.88
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21-paź-2020
12.9
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20-paź-2020
12.95
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19-paź-2020
13.1
0.04
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16-paź-2020
13.06
0.1
0.7716049382716049
15-paź-2020
12.96
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14-paź-2020
13.23
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13-paź-2020
13.26
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12-paź-2020
13.25
0.12
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09-paź-2020
13.13
0.07
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08-paź-2020
13.06
0.19
1.4763014763014763
07-paź-2020
12.87
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06-paź-2020
12.92
0.08
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05-paź-2020
12.84
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02-paź-2020
12.75
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01-paź-2020
12.82
0.09
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30-wrz-2020
12.73
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29-wrz-2020
12.74
0.07
0.5524861878453039
28-wrz-2020
12.67
0.26
2.09508460918614
25-wrz-2020
12.41
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24-wrz-2020
12.39
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23-wrz-2020
12.6
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22-wrz-2020
12.55
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21-wrz-2020
12.6
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18-wrz-2020
12.89
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17-wrz-2020
12.81
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16-wrz-2020
12.95
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15-wrz-2020
12.94
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14-wrz-2020
12.74
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11-wrz-2020
12.63
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10-wrz-2020
12.73
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09-wrz-2020
12.68
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08-wrz-2020
12.57
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07-wrz-2020
12.67
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04-wrz-2020
12.7
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03-wrz-2020
13.04
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02-wrz-2020
12.96
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01-wrz-2020
12.92
0
0
31-sie-2020
12.92
0.02
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28-sie-2020
12.9
0.07
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27-sie-2020
12.83
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26-sie-2020
12.76
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25-sie-2020
12.81
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24-sie-2020
12.83
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21-sie-2020
12.77
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20-sie-2020
12.8
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19-sie-2020
12.91
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18-sie-2020
12.93
0.04
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17-sie-2020
12.89
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14-sie-2020
12.83
0
0
13-sie-2020
12.83
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12-sie-2020
12.78
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11-sie-2020
12.76
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10-sie-2020
12.77
0
0
07-sie-2020
12.77
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06-sie-2020
12.82
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05-sie-2020
12.87
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04-sie-2020
12.82
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03-sie-2020
12.87
0.1
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31-lip-2020
12.77
0.04
0.31421838177533384
30-lip-2020
12.73
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29-lip-2020
12.88
0.07
0.546448087431694
28-lip-2020
12.81
0.01
0.078125
27-lip-2020
12.8
0.09
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24-lip-2020
12.71
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23-lip-2020
12.99
0.05
0.38639876352395675
22-lip-2020
12.94
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21-lip-2020
12.98
0.1
0.7763975155279503
20-lip-2020
12.88
0.13
1.0196078431372548
17-lip-2020
12.75
0.09
0.7109004739336493
16-lip-2020
12.66
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15-lip-2020
12.68
0.34
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14-lip-2020
12.34
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13-lip-2020
12.48
0.13
1.0526315789473684
10-lip-2020
12.35
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09-lip-2020
12.51
0.02
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08-lip-2020
12.49
0.02
0.16038492381716118
07-lip-2020
12.47
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06-lip-2020
12.53
0.12
0.9669621273166801
03-lip-2020
12.41
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02-lip-2020
12.45
0.2
1.6326530612244898
01-lip-2020
12.25
0.18
1.4913007456503728
30-cze-2020
12.07
0.01
0.08291873963515754
29-cze-2020
12.06
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26-cze-2020
12.19
0.16
1.3300083125519535
25-cze-2020
12.03
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24-cze-2020
12.21
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22-cze-2020
12.26
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19-cze-2020
12.3
0.15
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18-cze-2020
12.15
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17-cze-2020
12.22
0.1
0.8250825082508251
16-cze-2020
12.12
0.41
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15-cze-2020
11.71
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12-cze-2020
11.96
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11-cze-2020
12.13
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10-cze-2020
12.33
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09-cze-2020
12.34
0.1
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08-cze-2020
12.24
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05-cze-2020
12.27
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04-cze-2020
12.31
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03-cze-2020
12.33
0.04
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02-cze-2020
12.29
0.03
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29-maj-2020
12.26
0.06
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28-maj-2020
12.2
0.37
3.1276415891800506
27-maj-2020
11.83
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26-maj-2020
12.09
0.04
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25-maj-2020
12.05
0.06
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22-maj-2020
11.99
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20-maj-2020
12.13
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19-maj-2020
12.15
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18-maj-2020
12.18
0.18
1.5
15-maj-2020
12
0.21
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14-maj-2020
11.79
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13-maj-2020
12.03
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12-maj-2020
12.15
0.18
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11-maj-2020
11.97
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08-maj-2020
11.93
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07-maj-2020
11.92
0
0
06-maj-2020
11.92
0.07
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05-maj-2020
11.85
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04-maj-2020
11.65
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30-kwi-2020
11.84
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29-kwi-2020
11.88
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28-kwi-2020
12
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27-kwi-2020
12.04
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24-kwi-2020
11.83
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23-kwi-2020
11.84
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22-kwi-2020
11.7
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21-kwi-2020
11.76
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20-kwi-2020
11.85
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17-kwi-2020
11.81
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16-kwi-2020
11.53
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15-kwi-2020
11.37
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14-kwi-2020
11.41
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09-kwi-2020
11.2
0.38
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08-kwi-2020
10.82
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07-kwi-2020
11.05
0.25
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06-kwi-2020
10.8
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03-kwi-2020
10.52
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02-kwi-2020
10.23
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01-kwi-2020
10.41
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31-mar-2020
10.62
0.08
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30-mar-2020
10.54
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27-mar-2020
10.27
0.03
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26-mar-2020
10.24
0.39
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25-mar-2020
9.85
0.35
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24-mar-2020
9.5
0.32
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23-mar-2020
9.18
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20-mar-2020
9.88
0.2
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19-mar-2020
9.68
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18-mar-2020
9.64
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17-mar-2020
9.89
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16-mar-2020
9.91
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13-mar-2020
10.1
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12-mar-2020
10.34
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11-mar-2020
11.1
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10-mar-2020
11.12
0.06
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09-mar-2020
11.06
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06-mar-2020
11.5
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05-mar-2020
11.78
0.06
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04-mar-2020
11.72
0.09
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03-mar-2020
11.63
0.37
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02-mar-2020
11.26
0.27
2.4567788898999092
28-lut-2020
10.99
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27-lut-2020
11.51
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26-lut-2020
11.77
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25-lut-2020
11.97
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24-lut-2020
12.06
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21-lut-2020
12.38
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20-lut-2020
12.47
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19-lut-2020
12.48
0.04
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18-lut-2020
12.44
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17-lut-2020
12.42
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14-lut-2020
12.4
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13-lut-2020
12.41
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12-lut-2020
12.46
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11-lut-2020
12.42
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10-lut-2020
12.3
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07-lut-2020
12.37
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06-lut-2020
12.39
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05-lut-2020
12.36
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04-lut-2020
12.18
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03-lut-2020
12.01
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31-sty-2020
12.03
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30-sty-2020
12.05
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29-sty-2020
12.15
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28-sty-2020
12.14
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27-sty-2020
12.04
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24-sty-2020
12.36
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23-sty-2020
12.37
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22-sty-2020
12.46
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21-sty-2020
12.42
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20-sty-2020
12.4
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17-sty-2020
12.42
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16-sty-2020
12.35
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15-sty-2020
12.31
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14-sty-2020
12.1
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13-sty-2020
12.18
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10-sty-2020
12.25
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09-sty-2020
12.19
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08-sty-2020
12.11
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07-sty-2020
12.04
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06-sty-2020
12.02
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03-sty-2020
12.04
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02-sty-2020
12.09
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31-gru-2019
12.08
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30-gru-2019
12.12
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27-gru-2019
12.14
0.02
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23-gru-2019
12.12
0.03
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20-gru-2019
12.09
0.07
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19-gru-2019
12.02
0
0
18-gru-2019
12.02
0.03
0.25020850708924103
17-gru-2019
11.99
0.02
0.1670843776106934
16-gru-2019
11.97
0.07
0.5882352941176471
13-gru-2019
11.9
0.06
0.5067567567567568
12-gru-2019
11.84
0.05
0.42408821034775235
11-gru-2019
11.79
0.04
0.3404255319148936
10-gru-2019
11.75
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09-gru-2019
11.79
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06-gru-2019
11.82
0.09
0.7672634271099744
05-gru-2019
11.73
0
0
04-gru-2019
11.73
0.11
0.9466437177280551
03-gru-2019
11.62
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02-gru-2019
11.72
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29-lis-2019
11.77
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28-lis-2019
11.79
0.03
0.25510204081632654
27-lis-2019
11.76
0.02
0.17035775127768313
26-lis-2019
11.74
0.04
0.3418803418803419
25-lis-2019
11.7
0.09
0.7751937984496124
22-lis-2019
11.61
0.07
0.6065857885615251
21-lis-2019
11.54
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20-lis-2019
11.6
0.05
0.4329004329004329
19-lis-2019
11.55
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18-lis-2019
11.58
0.2
1.757469244288225
15-lis-2019
11.38
0.06
0.5300353356890459
14-lis-2019
11.32
0.01
0.08841732979664015
13-lis-2019
11.31
0
0
12-lis-2019
11.31
0.04
0.354924578527063
11-lis-2019
11.27
0.01
0.08880994671403197
08-lis-2019
11.26
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07-lis-2019
11.27
0.06
0.5352363960749331
06-lis-2019
11.21
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05-lis-2019
11.22
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04-lis-2019
11.32
0.02
0.17699115044247787
31-paź-2019
11.3
0.03
0.26619343389529726
30-paź-2019
11.27
0.03
0.2669039145907473
29-paź-2019
11.24
0.11
0.9883198562443846
28-paź-2019
11.13
0.14
1.2738853503184713
25-paź-2019
10.99
-0.03
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24-paź-2019
11.02
0.06
0.5474452554744526
23-paź-2019
10.96
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22-paź-2019
11.03
0.09
0.8226691042047533
21-paź-2019
10.94
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18-paź-2019
10.96
0.04
0.3663003663003663
17-paź-2019
10.92
0.1
0.9242144177449169
16-paź-2019
10.82
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15-paź-2019
10.83
0.11
1.0261194029850746
14-paź-2019
10.72
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11-paź-2019
10.78
0.16
1.5065913370998116
10-paź-2019
10.62
0.05
0.47303689687795647
09-paź-2019
10.57
0
0
08-paź-2019
10.57
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07-paź-2019
10.72
0.02
0.18691588785046728
04-paź-2019
10.7
0.18
1.7110266159695817
03-paź-2019
10.52
0.02
0.19047619047619047
02-paź-2019
10.5
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01-paź-2019
10.82
0
0
30-wrz-2019
10.82
0.01
0.09250693802035152
27-wrz-2019
10.81
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26-wrz-2019
10.89
0.02
0.18399264029438822
25-wrz-2019
10.87
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24-wrz-2019
11.05
0.03
0.27223230490018147
23-wrz-2019
11.02
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20-wrz-2019
11.05
0.07
0.6375227686703097
19-wrz-2019
10.98
0.08
0.7339449541284404
18-wrz-2019
10.9
0
0
17-wrz-2019
10.9
0.04
0.3683241252302026
16-wrz-2019
10.86
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13-wrz-2019
10.93
0
0
12-wrz-2019
10.93
0.12
1.1100832562442182
11-wrz-2019
10.81
0.17
1.5977443609022557
10-wrz-2019
10.64
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09-wrz-2019
10.9
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06-wrz-2019
11.04
0.08
0.7299270072992701
05-wrz-2019
10.96
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04-wrz-2019
10.98
0
0
03-wrz-2019
10.98
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02-wrz-2019
11.02
0.01
0.09082652134423251
30-sie-2019
11.01
0.04
0.3646308113035551
29-sie-2019
10.97
0.11
1.0128913443830572
28-sie-2019
10.86
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27-sie-2019
10.94
0.09
0.8294930875576036
26-sie-2019
10.85
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23-sie-2019
10.99
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22-sie-2019
11.05
0
0
21-sie-2019
11.05
0
0
20-sie-2019
11.05
0.01
0.09057971014492754
19-sie-2019
11.04
0.11
1.0064043915827996
16-sie-2019
10.93
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14-sie-2019
10.96
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13-sie-2019
11.06
0.05
0.45413260672116257
12-sie-2019
11.01
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09-sie-2019
11.04
0.08
0.7299270072992701
08-sie-2019
10.96
0.22
2.0484171322160147
07-sie-2019
10.74
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06-sie-2019
10.81
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05-sie-2019
10.84
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02-sie-2019
10.97
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01-sie-2019
11.02
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31-lip-2019
11.06
0.03
0.271985494106981
30-lip-2019
11.03
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29-lip-2019
11.05
0.05
0.45454545454545453
26-lip-2019
11
-0.01
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25-lip-2019
11.01
0.02
0.18198362147406733
24-lip-2019
10.99
0.03
0.2737226277372263
23-lip-2019
10.96
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22-lip-2019
10.98
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19-lip-2019
11.03
0.06
0.5469462169553327
18-lip-2019
10.97
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17-lip-2019
10.98
0.03
0.273972602739726
16-lip-2019
10.95
0
0
15-lip-2019
10.95
0.03
0.27472527472527475
12-lip-2019
10.92
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11-lip-2019
11.04
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10-lip-2019
11.05
0.09
0.8211678832116789
09-lip-2019
10.96
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08-lip-2019
10.97
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05-lip-2019
11.04
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04-lip-2019
11.12
0.02
0.18018018018018017
03-lip-2019
11.1
0.11
1.0009099181073704
02-lip-2019
10.99
0.01
0.09107468123861566
01-lip-2019
10.98
0.12
1.1049723756906078
28-cze-2019
10.86
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27-cze-2019
10.87
0.08
0.7414272474513438
26-cze-2019
10.79
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25-cze-2019
11.03
0.08
0.730593607305936
24-cze-2019
10.95
0.04
0.36663611365719523
21-cze-2019
10.91
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20-cze-2019
11.05
0.17
1.5625
19-cze-2019
10.88
0.07
0.6475485661424607
18-cze-2019
10.81
0.14
1.3120899718837864
17-cze-2019
10.67
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14-cze-2019
10.71
0.02
0.18709073900841908
13-cze-2019
10.69
0.03
0.28142589118198874
12-cze-2019
10.66
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11-cze-2019
10.71
0.12
1.13314447592068
07-cze-2019
10.59
0.1
0.9532888465204957
06-cze-2019
10.49
0.03
0.28680688336520077
05-cze-2019
10.46
0.15
1.454898157129001
04-cze-2019
10.31
0.07
0.68359375
03-cze-2019
10.24
0.06
0.5893909626719057
31-maj-2019
10.18
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29-maj-2019
10.24
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28-maj-2019
10.49
0.04
0.3827751196172249
27-maj-2019
10.45
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24-maj-2019
10.47
0.08
0.7699711260827719
23-maj-2019
10.39
0
0
22-maj-2019
10.39
0.04
0.3864734299516908
21-maj-2019
10.35
0.07
0.6809338521400778
20-maj-2019
10.28
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17-maj-2019
10.3
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16-maj-2019
10.36
0.17
1.6683022571148185
15-maj-2019
10.19
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14-maj-2019
10.21
0.02
0.19627085377821393
13-maj-2019
10.19
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10-maj-2019
10.31
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08-maj-2019
10.35
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07-maj-2019
10.42
0.06
0.5791505791505791
06-maj-2019
10.36
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03-maj-2019
10.43
0.09
0.8704061895551257
02-maj-2019
10.34
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30-kwi-2019
10.38
0.05
0.484027105517909
29-kwi-2019
10.33
0.05
0.48638132295719844
26-kwi-2019
10.28
0.07
0.6856023506366308
25-kwi-2019
10.21
0.04
0.39331366764995085
24-kwi-2019
10.17
0.07
0.693069306930693
23-kwi-2019
10.1
0.14
1.4056224899598393
18-kwi-2019
9.96
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17-kwi-2019
10.14
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16-kwi-2019
10.58
0.03
0.2843601895734597
15-kwi-2019
10.55
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12-kwi-2019
10.64
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11-kwi-2019
10.74
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10-kwi-2019
10.8
0
0
09-kwi-2019
10.8
0.01
0.09267840593141798
08-kwi-2019
10.79
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05-kwi-2019
10.81
0.01
0.09259259259259259
04-kwi-2019
10.8
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03-kwi-2019
10.83
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02-kwi-2019
10.84
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01-kwi-2019
10.86
0.11
1.0232558139534884
29-mar-2019
10.75
0.04
0.3734827264239029
28-mar-2019
10.71
0
0
27-mar-2019
10.71
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26-mar-2019
10.81
0.13
1.2172284644194757
25-mar-2019
10.68
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22-mar-2019
10.77
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21-mar-2019
10.84
0
0
20-mar-2019
10.84
0
0
19-mar-2019
10.84
0.02
0.18484288354898337
18-mar-2019
10.82
0.01
0.09250693802035152
15-mar-2019
10.81
0.04
0.3714020427112349
14-mar-2019
10.77
0
0
13-mar-2019
10.77
0.1
0.9372071227741331
12-mar-2019
10.67
0.09
0.8506616257088847
11-mar-2019
10.58
0.08
0.7619047619047619
08-mar-2019
10.5
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07-mar-2019
10.54
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06-mar-2019
10.68
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05-mar-2019
10.7
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04-mar-2019
10.85
0.03
0.27726432532347506
01-mar-2019
10.82
0.06
0.5576208178438662
28-lut-2019
10.76
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27-lut-2019
10.77
0
0
26-lut-2019
10.77
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25-lut-2019
10.8
0.07
0.65237651444548
22-lut-2019
10.73
0.03
0.2803738317757009
21-lut-2019
10.7
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20-lut-2019
10.73
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19-lut-2019
10.76
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18-lut-2019
10.77
0.08
0.7483629560336763
15-lut-2019
10.69
0.11
1.0396975425330812
14-lut-2019
10.58
0
0
13-lut-2019
10.58
0.08
0.7619047619047619
12-lut-2019
10.5
0.05
0.4784688995215311
11-lut-2019
10.45
0.03
0.28790786948176583
08-lut-2019
10.42
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07-lut-2019
10.51
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06-lut-2019
10.54
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05-lut-2019
10.61
0.11
1.0476190476190477
04-lut-2019
10.5
0
0
01-lut-2019
10.5
0.04
0.3824091778202677
31-sty-2019
10.46
0.17
1.652089407191448
30-sty-2019
10.29
0.05
0.48828125
29-sty-2019
10.24
0.05
0.49067713444553485
28-sty-2019
10.19
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25-sty-2019
10.29
0
0
24-sty-2019
10.29
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23-sty-2019
10.41
0.06
0.5797101449275363
22-sty-2019
10.35
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21-sty-2019
10.42
0.08
0.7736943907156673
18-sty-2019
10.34
0.06
0.5836575875486382
17-sty-2019
10.28
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16-sty-2019
10.31
0.12
1.1776251226692835
15-sty-2019
10.19
0.08
0.7912957467853611
14-sty-2019
10.11
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11-sty-2019
10.15
0.03
0.2964426877470356
10-sty-2019
10.12
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09-sty-2019
10.17
0.11
1.0934393638170974
08-sty-2019
10.06
0.05
0.4995004995004995
07-sty-2019
10.01
0.13
1.3157894736842106
04-sty-2019
9.88
0.04
0.4065040650406504
03-sty-2019
9.84
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02-sty-2019
9.88
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31-gru-2018
10.02
0.07
0.7035175879396985
28-gru-2018
9.95
0.3
3.1088082901554404
27-gru-2018
9.65
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21-gru-2018
9.78
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20-gru-2018
9.88
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19-gru-2018
10.07
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18-gru-2018
10.18
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17-gru-2018
10.21
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14-gru-2018
10.48
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13-gru-2018
10.6
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12-gru-2018
10.68
0.11
1.0406811731315042
11-gru-2018
10.57
0.21
2.027027027027027
10-gru-2018
10.36
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07-gru-2018
10.62
0.09
0.8547008547008547
06-gru-2018
10.53
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05-gru-2018
10.71
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04-gru-2018
11
0.05
0.45662100456621
03-gru-2018
10.95
0.09
0.8287292817679558
30-lis-2018
10.86
0.07
0.6487488415199258
29-lis-2018
10.79
0.18
1.696512723845429
28-lis-2018
10.61
0.19
1.8234165067178503
27-lis-2018
10.42
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26-lis-2018
10.5
0.1
0.9615384615384616
23-lis-2018
10.4
0.03
0.2892960462873674
22-lis-2018
10.37
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21-lis-2018
10.41
0.03
0.28901734104046245
20-lis-2018
10.38
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19-lis-2018
10.59
0
0
16-lis-2018
10.59
0.23
2.22007722007722
15-lis-2018
10.36
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14-lis-2018
10.56
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13-lis-2018
10.62
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12-lis-2018
10.7
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09-lis-2018
10.77
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08-lis-2018
10.84
0.15
1.4031805425631432
07-lis-2018
10.69
0.19
1.8095238095238095
06-lis-2018
10.5
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05-lis-2018
10.51
0
0
02-lis-2018
10.51
0.1
0.9606147934678194
31-paź-2018
10.41
0.21
2.0588235294117645
30-paź-2018
10.2
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29-paź-2018
10.34
0.19
1.8719211822660098
26-paź-2018
10.15
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25-paź-2018
10.2
-0.33
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24-paź-2018
10.53
0.08
0.7655502392344498
23-paź-2018
10.45
-0.14
-1.3220018885741265
22-paź-2018
10.59
-0.18
-1.6713091922005572
19-paź-2018
10.77
0
0
18-paź-2018
10.77
-0.03
-0.2777777777777778
17-paź-2018
10.8
0.14
1.3133208255159474
16-paź-2018
10.66
0.14
1.3307984790874525
15-paź-2018
10.52
-0.05
-0.47303689687795647
12-paź-2018
10.57
-0.06
-0.5644402634054563
11-paź-2018
10.63
-0.22
-2.0276497695852536
10-paź-2018
10.85
-0.01
-0.09208103130755065
09-paź-2018
10.86
-0.03
-0.27548209366391185
08-paź-2018
10.89
-0.12
-1.0899182561307903
05-paź-2018
11.01
-0.04
-0.36199095022624433
04-paź-2018
11.05
-0.13
-1.1627906976744187
03-paź-2018
11.18
0.03
0.26905829596412556
02-paź-2018
11.15
-0.07
-0.6238859180035651
01-paź-2018
11.22
0.09
0.8086253369272237
28-wrz-2018
11.13
0.01
0.08992805755395683
27-wrz-2018
11.12
0.01
0.09000900090009001
26-wrz-2018
11.11
0.02
0.18034265103697025
25-wrz-2018
11.09
0.02
0.18066847335140018
24-wrz-2018
11.07
0.04
0.3626473254759746
21-wrz-2018
11.03
0.06
0.5469462169553327
20-wrz-2018
10.97
0.03
0.2742230347349177
19-wrz-2018
10.94
0.05
0.4591368227731864
18-wrz-2018
10.89
-0.01
-0.09174311926605505
17-wrz-2018
10.9
-0.03
-0.2744739249771272
14-wrz-2018
10.93
0.01
0.09157509157509157
13-wrz-2018
10.92
0.11
1.0175763182238668
12-wrz-2018
10.81
0.04
0.3714020427112349
11-wrz-2018
10.77
-0.06
-0.554016620498615
10-wrz-2018
10.83
0.04
0.3707136237256719
07-wrz-2018
10.79
-0.02
-0.18501387604070305
06-wrz-2018
10.81
0.01
0.09259259259259259
05-wrz-2018
10.8
-0.04
-0.36900369003690037
04-wrz-2018
10.84
-0.04
-0.36764705882352944
03-wrz-2018
10.88
0.01
0.09199632014719411
31-sie-2018
10.87
-0.02
-0.18365472910927455
30-sie-2018
10.89
0.03
0.27624309392265195
29-sie-2018
10.86
0.02
0.18450184501845018
28-sie-2018
10.84
0.04
0.37037037037037035
27-sie-2018
10.8
0.04
0.37174721189591076
24-sie-2018
10.76
-0.02
-0.18552875695732837
23-sie-2018
10.78
0.06
0.5597014925373134
22-sie-2018
10.72
-0.03
-0.27906976744186046
21-sie-2018
10.75
0.07
0.6554307116104869
20-sie-2018
10.68
0.06
0.5649717514124294
17-sie-2018
10.62
0.05
0.47303689687795647
16-sie-2018
10.57
0.01
0.0946969696969697
14-sie-2018
10.56
-0.02
-0.1890359168241966
13-sie-2018
10.58
-0.01
-0.09442870632672333
10-sie-2018
10.59
-0.06
-0.5633802816901409
09-sie-2018
10.65
0.03
0.2824858757062147
08-sie-2018
10.62
0
0
07-sie-2018
10.62
0.04
0.3780718336483932
06-sie-2018
10.58
0.03
0.2843601895734597
03-sie-2018
10.55
0.06
0.5719733079122974
02-sie-2018
10.49
-0.08
-0.7568590350047304
01-sie-2018
10.57
0.1
0.9551098376313276
31-lip-2018
10.47
0.02
0.19138755980861244
30-lip-2018
10.45
-0.06
-0.570884871550904
27-lip-2018
10.51
-0.02
-0.1899335232668566
26-lip-2018
10.53
0.03
0.2857142857142857
25-lip-2018
10.5
0
0
24-lip-2018
10.5
0.04
0.3824091778202677
23-lip-2018
10.46
-0.02
-0.19083969465648856
20-lip-2018
10.48
0.06
0.5758157389635317
19-lip-2018
10.42
-0.04
-0.3824091778202677
18-lip-2018
10.46
0.07
0.6737247353224254
17-lip-2018
10.39
-0.01
-0.09615384615384616
16-lip-2018
10.4
-0.05
-0.4784688995215311
13-lip-2018
10.45
0.05
0.4807692307692308
12-lip-2018
10.4
0.05
0.4830917874396135
11-lip-2018
10.35
-0.05
-0.4807692307692308
10-lip-2018
10.4
0.04
0.3861003861003861
09-lip-2018
10.36
0.07
0.6802721088435374
06-lip-2018
10.29
0.15
1.4792899408284024
05-lip-2018
10.14
0.02
0.1976284584980237
04-lip-2018
10.12
-0.01
-0.09871668311944719
03-lip-2018
10.13
0.14
1.4014014014014013
02-lip-2018
9.99
-0.09
-0.8928571428571429
29-cze-2018
10.08
-0.02
-0.19801980198019803
27-cze-2018
10.1
0
0
26-cze-2018
10.1
-0.06
-0.5905511811023622
25-cze-2018
10.16
-0.05
-0.48971596474045054
22-cze-2018
10.21
-0.01
-0.09784735812133072
21-cze-2018
10.22
0.01
0.0979431929480901
20-cze-2018
10.21
0.16
1.592039800995025
19-cze-2018
10.05
-0.04
-0.39643211100099107
18-cze-2018
10.09
-0.09
-0.8840864440078585
15-cze-2018
10.18
0.02
0.1968503937007874
14-cze-2018
10.16
0
0
13-cze-2018
10.16
0.03
0.29615004935834155
12-cze-2018
10.13
0.02
0.19782393669634027
11-cze-2018
10.11
0.02
0.19821605550049554
08-cze-2018
10.09
0
0
07-cze-2018
10.09
0.09
0.9
06-cze-2018
10
0
0
05-cze-2018
10
--
--
BGF World Healthscience Fund
Fund Inception
06-cze-2018
Month End Date
Monthly Total (NAV) Return
30-cze-2018
--
31-lip-2018
3.869048
31-sie-2018
3.820439
30-wrz-2018
2.391904
31-paź-2018
-6.469003
30-lis-2018
4.322767
31-gru-2018
-7.734807
31-sty-2019
4.391218
28-lut-2019
2.868069
31-mar-2019
-0.092937
30-kwi-2019
-3.44186
31-maj-2019
-1.926782
30-cze-2019
6.679764
31-lip-2019
1.841621
31-sie-2019
-0.45208
30-wrz-2019
-1.725704
31-paź-2019
4.436229
30-lis-2019
4.159292
31-gru-2019
2.633815
31-sty-2020
-0.413907
29-lut-2020
-8.645054
31-mar-2020
-3.366697
30-kwi-2020
11.487759
31-maj-2020
3.547297
30-cze-2020
-1.549755
31-lip-2020
5.799503
31-sie-2020
1.174628
30-wrz-2020
-1.470588
31-paź-2020
-5.027494
30-lis-2020
8.02316
31-gru-2020
3.522205
31-sty-2021
1.627219
28-lut-2021
-2.620087
31-mar-2021
1.270553
30-kwi-2021
4.723247
31-maj-2021
0.845666
30-cze-2021
2.375961
31-lip-2021
1.843003
31-sie-2021
1.608579
30-wrz-2021
-4.485488
31-paź-2021
2.071823
30-lis-2021
-2.503383
31-gru-2021
6.10687
31-sty-2022
-8.306082
28-lut-2022
-0.64194
31-mar-2022
5.886576
30-kwi-2022
-3.457627
31-maj-2022
-1.825843
30-cze-2022
-2.503577
31-lip-2022
2.347762
31-sie-2022
-4.659498
30-wrz-2022
-3.684211
31-paź-2022
6.635441
30-lis-2022
3.440703
31-gru-2022
-0.212314
31-sty-2023
-2.056738
28-lut-2023
-3.548154
31-mar-2023
3.003003
30-kwi-2023
2.769679
31-maj-2023
-4.539007
30-cze-2023
3.937593
31-lip-2023
0.07148
31-sie-2023
0.428571
30-wrz-2023
-3.911807
31-paź-2023
-4.515174
30-lis-2023
3.875969
31-gru-2023
4.626866
31-sty-2024
4.065621
29-lut-2024
1.507882