BGF Emerging Markets Equity Income Fund
Celem Funduszu jest osiągnięcie ponadprzeciętnego dochodu z inwestycji, a także utrzymanie długotrwałego wzrostu kapitału. Fundusz inwestuje na całym świecie co najmniej 70% łącznych aktywów w akcje spółek, których siedziba lub główny obszar działalności znajduje się na terenie rynków wschodzących. Mogą również być realizowane inwestycje w akcje spółek, których siedziba lub główny obszar działalności znajduje się na terenie rynków rozwiniętych, ale które prowadzą również działalność w znaczącym zakresie na rynkach wschodzących.
Aktywa netto Funduszu
USD 196 621 328
Data wprowadzenia klasy tytułów uczestnictwa do obrotu
04-gru-2019
Data wprowadzenia Funduszu
12-sie-2011
Waluta klasy tytułów uczestnictwa
EUR
Waluta bazowa Funduszu
USD
Klasa aktywów
Akcje
Ograniczenie Benchmark 1
MSCI Emerging Markets Index
Klasyfikacja SFDR
Inny
Opłata manipulacyjna
5,00%
Opłata za zarządzanie
1,90%
ISIN
LU2087589698
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
BEMA2EH
SEDOL
BK6FDX2
29-lut-2024
BGF Emerging Markets Equity Income Fund
Inception Date
04-gru-2019
Fund Holdings as of
-
Total Net Assets
EUR 437 893,49
Number of Securities
71,00
Shares Outstanding
44 747,84
Nazwa
Waga ( %)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3406
SAMSUNG ELECTRONICS CO LTD
6.6667
SK HYNIX INC
2.8466
BANK OF CHINA LTD
2.5434
CHINA PETROLEUM & CHEMICAL CORP
2.5009
GRUPO FINANCIERO BANORTE SAB DE CV
2.2223
PROSUS NV
2.0625
B3 SA BRASIL BOLSA BALCAO
2.0389
AXIS BANK LTD
2.0191
HDFC BANK LTD
2.003
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-mar-2024
9.79
0.04
0.41025641025641024
27-mar-2024
9.75
-0.04
-0.40858018386108275
26-mar-2024
9.79
0.03
0.3073770491803279
25-mar-2024
9.76
-0.04
-0.40816326530612246
22-mar-2024
9.8
-0.06
-0.6085192697768763
21-mar-2024
9.86
0.17
1.7543859649122806
20-mar-2024
9.69
0.08
0.8324661810613944
19-mar-2024
9.61
-0.11
-1.131687242798354
18-mar-2024
9.72
0
0
15-mar-2024
9.72
-0.13
-1.3197969543147208
14-mar-2024
9.85
0.02
0.2034587995930824
13-mar-2024
9.83
0.02
0.2038735983690112
12-mar-2024
9.81
0.06
0.6153846153846154
11-mar-2024
9.75
-0.03
-0.3067484662576687
08-mar-2024
9.78
0.07
0.7209062821833162
07-mar-2024
9.71
0.04
0.4136504653567735
06-mar-2024
9.67
0.06
0.6243496357960457
05-mar-2024
9.61
-0.05
-0.5175983436853002
04-mar-2024
9.66
0.08
0.8350730688935282
01-mar-2024
9.58
0.03
0.31413612565445026
29-lut-2024
9.55
0.02
0.2098635886673662
28-lut-2024
9.53
-0.06
-0.6256517205422315
27-lut-2024
9.59
0
0
26-lut-2024
9.59
-0.05
-0.5186721991701245
23-lut-2024
9.64
0
0
22-lut-2024
9.64
0.08
0.8368200836820083
21-lut-2024
9.56
0
0
20-lut-2024
9.56
0.07
0.7376185458377239
19-lut-2024
9.49
0.01
0.10548523206751055
16-lut-2024
9.48
0.04
0.423728813559322
15-lut-2024
9.44
0.1
1.0706638115631693
14-lut-2024
9.34
-0.01
-0.10695187165775401
13-lut-2024
9.35
-0.02
-0.21344717182497333
12-lut-2024
9.37
-0.01
-0.10660980810234541
09-lut-2024
9.38
-0.03
-0.3188097768331562
08-lut-2024
9.41
-0.11
-1.1554621848739495
07-lut-2024
9.52
0
0
06-lut-2024
9.52
0.17
1.8181818181818181
05-lut-2024
9.35
-0.04
-0.42598509052183176
02-lut-2024
9.39
0.04
0.42780748663101603
01-lut-2024
9.35
0.05
0.5376344086021505
31-sty-2024
9.3
-0.02
-0.2145922746781116
30-sty-2024
9.32
-0.07
-0.7454739084132055
29-sty-2024
9.39
0.06
0.6430868167202572
26-sty-2024
9.33
-0.06
-0.6389776357827476
25-sty-2024
9.39
0.07
0.7510729613733905
24-sty-2024
9.32
0.14
1.5250544662309369
23-sty-2024
9.18
-0.02
-0.21739130434782608
22-sty-2024
9.2
-0.05
-0.5405405405405406
19-sty-2024
9.25
0.1
1.092896174863388
18-sty-2024
9.15
0.03
0.32894736842105265
17-sty-2024
9.12
-0.22
-2.355460385438972
16-sty-2024
9.34
-0.14
-1.4767932489451476
15-sty-2024
9.48
-0.02
-0.21052631578947367
12-sty-2024
9.5
0.07
0.7423117709437964
11-sty-2024
9.43
0.04
0.42598509052183176
10-sty-2024
9.39
-0.08
-0.8447729672650475
09-sty-2024
9.47
-0.02
-0.2107481559536354
08-sty-2024
9.49
-0.03
-0.31512605042016806
05-sty-2024
9.52
0
0
04-sty-2024
9.52
-0.01
-0.1049317943336831
03-sty-2024
9.53
-0.16
-1.6511867905056758
02-sty-2024
9.69
-0.1
-1.0214504596527068
29-gru-2023
9.79
-0.01
-0.10204081632653061
28-gru-2023
9.8
0.08
0.823045267489712
27-gru-2023
9.72
0.13
1.3555787278415015
22-gru-2023
9.59
0.01
0.10438413361169102
21-gru-2023
9.58
0
0
20-gru-2023
9.58
0
0
19-gru-2023
9.58
0.06
0.6302521008403361
18-gru-2023
9.52
-0.07
-0.7299270072992701
15-gru-2023
9.59
0.07
0.7352941176470589
14-gru-2023
9.52
0.3
3.2537960954446854
13-gru-2023
9.22
-0.04
-0.4319654427645788
12-gru-2023
9.26
0
0
11-gru-2023
9.26
-0.03
-0.32292787944025836
08-gru-2023
9.29
0.03
0.32397408207343414
07-gru-2023
9.26
-0.06
-0.6437768240343348
06-gru-2023
9.32
0.04
0.43103448275862066
05-gru-2023
9.28
-0.09
-0.96051227321238
04-gru-2023
9.37
-0.02
-0.21299254526091588
01-gru-2023
9.39
0.01
0.10660980810234541
30-lis-2023
9.38
-0.05
-0.5302226935312832
29-lis-2023
9.43
0.02
0.21253985122210414
28-lis-2023
9.41
0.08
0.857449088960343
27-lis-2023
9.33
-0.08
-0.8501594048884166
24-lis-2023
9.41
-0.06
-0.6335797254487856
23-lis-2023
9.47
0.03
0.3177966101694915
22-lis-2023
9.44
-0.01
-0.10582010582010581
21-lis-2023
9.45
0.01
0.1059322033898305
20-lis-2023
9.44
0.09
0.9625668449197861
17-lis-2023
9.35
-0.08
-0.848356309650053
16-lis-2023
9.43
-0.03
-0.3171247357293869
15-lis-2023
9.46
0.18
1.9396551724137931
14-lis-2023
9.28
0.13
1.4207650273224044
13-lis-2023
9.15
0.01
0.10940919037199125
10-lis-2023
9.14
-0.09
-0.9750812567713976
09-lis-2023
9.23
-0.01
-0.10822510822510822
08-lis-2023
9.24
-0.03
-0.32362459546925565
07-lis-2023
9.27
-0.03
-0.3225806451612903
06-lis-2023
9.3
0.11
1.1969532100108813
03-lis-2023
9.19
0.21
2.338530066815145
02-lis-2023
8.98
0.15
1.6987542468856172
31-paź-2023
8.83
-0.04
-0.4509582863585118
30-paź-2023
8.87
-0.01
-0.11261261261261261
27-paź-2023
8.88
0.1
1.1389521640091116
26-paź-2023
8.78
-0.09
-1.0146561443066517
25-paź-2023
8.87
0.01
0.11286681715575621
24-paź-2023
8.86
0.05
0.5675368898978433
23-paź-2023
8.81
-0.07
-0.7882882882882883
20-paź-2023
8.88
-0.04
-0.4484304932735426
19-paź-2023
8.92
-0.05
-0.5574136008918618
18-paź-2023
8.97
-0.08
-0.8839779005524862
17-paź-2023
9.05
0.13
1.4573991031390134
16-paź-2023
8.92
-0.06
-0.6681514476614699
13-paź-2023
8.98
-0.07
-0.7734806629834254
12-paź-2023
9.05
0.04
0.4439511653718091
11-paź-2023
9.01
0.13
1.4639639639639639
10-paź-2023
8.88
0.14
1.6018306636155606
09-paź-2023
8.74
0.03
0.34443168771526983
06-paź-2023
8.71
0.01
0.11494252873563218
05-paź-2023
8.7
0.01
0.11507479861910241
04-paź-2023
8.69
-0.14
-1.5855039637599093
03-paź-2023
8.83
-0.13
-1.4508928571428572
02-paź-2023
8.96
-0.04
-0.4444444444444444
29-wrz-2023
9
0.14
1.580135440180587
28-wrz-2023
8.86
-0.13
-1.4460511679644048
27-wrz-2023
8.99
-0.06
-0.6629834254143646
26-wrz-2023
9.05
-0.06
-0.6586169045005489
25-wrz-2023
9.11
-0.11
-1.193058568329718
22-wrz-2023
9.22
0.06
0.6550218340611353
21-wrz-2023
9.16
-0.21
-2.2411953041622197
20-wrz-2023
9.37
-0.05
-0.5307855626326964
19-wrz-2023
9.42
0.01
0.10626992561105207
18-wrz-2023
9.41
-0.11
-1.1554621848739495
15-wrz-2023
9.52
0.02
0.21052631578947367
14-wrz-2023
9.5
0.05
0.5291005291005291
13-wrz-2023
9.45
0.02
0.21208907741251326
12-wrz-2023
9.43
0.15
1.6163793103448276
11-wrz-2023
9.28
0.05
0.5417118093174431
08-wrz-2023
9.23
-0.02
-0.21621621621621623
07-wrz-2023
9.25
-0.14
-1.490947816826411
06-wrz-2023
9.39
-0.04
-0.4241781548250265
05-wrz-2023
9.43
-0.09
-0.9453781512605042
04-wrz-2023
9.52
0.09
0.9544008483563097
01-wrz-2023
9.43
0.06
0.6403415154749199
31-sie-2023
9.37
-0.13
-1.368421052631579
30-sie-2023
9.5
0.04
0.42283298097251587
29-sie-2023
9.46
0.05
0.5313496280552603
28-sie-2023
9.41
0.05
0.5341880341880342
25-sie-2023
9.36
-0.16
-1.680672268907563
24-sie-2023
9.52
0.09
0.9544008483563097
23-sie-2023
9.43
0.07
0.7478632478632479
22-sie-2023
9.36
0.07
0.7534983853606028
21-sie-2023
9.29
-0.01
-0.10752688172043011
18-sie-2023
9.3
-0.11
-1.1689691817215728
17-sie-2023
9.41
-0.06
-0.6335797254487856
16-sie-2023
9.47
-0.1
-1.044932079414838
14-sie-2023
9.57
-0.15
-1.5432098765432098
11-sie-2023
9.72
-0.11
-1.1190233977619533
10-sie-2023
9.83
0.05
0.5112474437627812
09-sie-2023
9.78
0.13
1.3471502590673574
08-sie-2023
9.65
-0.11
-1.1270491803278688
07-sie-2023
9.76
0.12
1.2448132780082988
04-sie-2023
9.64
-0.04
-0.4132231404958678
03-sie-2023
9.68
-0.08
-0.819672131147541
02-sie-2023
9.76
-0.17
-1.7119838872104733
01-sie-2023
9.93
0.01
0.10080645161290322
31-lip-2023
9.92
0.09
0.9155645981688708
28-lip-2023
9.83
0.04
0.40858018386108275
27-lip-2023
9.79
0.05
0.5133470225872689
26-lip-2023
9.74
-0.02
-0.20491803278688525
25-lip-2023
9.76
0.16
1.6666666666666667
24-lip-2023
9.6
-0.03
-0.3115264797507788
21-lip-2023
9.63
-0.05
-0.5165289256198347
20-lip-2023
9.68
-0.02
-0.20618556701030927
19-lip-2023
9.7
-0.04
-0.4106776180698152
18-lip-2023
9.74
-0.01
-0.10256410256410256
17-lip-2023
9.75
-0.03
-0.3067484662576687
14-lip-2023
9.78
0.04
0.4106776180698152
13-lip-2023
9.74
0.14
1.4583333333333333
12-lip-2023
9.6
0.14
1.4799154334038056
11-lip-2023
9.46
0.1
1.0683760683760684
10-lip-2023
9.36
0.04
0.4291845493562232
07-lip-2023
9.32
-0.02
-0.21413276231263384
06-lip-2023
9.34
-0.19
-1.993704092339979
05-lip-2023
9.53
-0.07
-0.7291666666666666
04-lip-2023
9.6
0.02
0.20876826722338204
03-lip-2023
9.58
0.15
1.5906680805938493
30-cze-2023
9.43
0.04
0.42598509052183176
29-cze-2023
9.39
-0.04
-0.4241781548250265
28-cze-2023
9.43
-0.02
-0.21164021164021163
27-cze-2023
9.45
0.02
0.21208907741251326
26-cze-2023
9.43
-0.07
-0.7368421052631579
22-cze-2023
9.5
-0.03
-0.3147953830010493
21-cze-2023
9.53
-0.09
-0.9355509355509356
20-cze-2023
9.62
-0.04
-0.4140786749482402
19-cze-2023
9.66
-0.11
-1.1258955987717503
16-cze-2023
9.77
0.04
0.41109969167523125
15-cze-2023
9.73
0.08
0.8290155440414507
14-cze-2023
9.65
0.03
0.31185031185031187
13-cze-2023
9.62
0.08
0.8385744234800838
12-cze-2023
9.54
0.01
0.1049317943336831
09-cze-2023
9.53
0.09
0.9533898305084746
08-cze-2023
9.44
-0.06
-0.631578947368421
07-cze-2023
9.5
0.15
1.6042780748663101
06-cze-2023
9.35
0.05
0.5376344086021505
05-cze-2023
9.3
0
0
02-cze-2023
9.3
0.23
2.535832414553473
01-cze-2023
9.07
0.02
0.22099447513812154
31-maj-2023
9.05
-0.15
-1.6304347826086956
30-maj-2023
9.2
0
0
26-maj-2023
9.2
0.11
1.21012101210121
25-maj-2023
9.09
-0.01
-0.10989010989010989
24-maj-2023
9.1
-0.09
-0.9793253536452666
23-maj-2023
9.19
-0.07
-0.755939524838013
22-maj-2023
9.26
0.05
0.5428881650380022
19-maj-2023
9.21
0.06
0.6557377049180327
17-maj-2023
9.15
-0.09
-0.974025974025974
16-maj-2023
9.24
0.09
0.9836065573770492
15-maj-2023
9.15
0.04
0.43907793633369924
12-maj-2023
9.11
-0.04
-0.4371584699453552
11-maj-2023
9.15
-0.02
-0.21810250817884405
10-maj-2023
9.17
-0.07
-0.7575757575757576
08-maj-2023
9.24
0.12
1.3157894736842106
05-maj-2023
9.12
-0.01
-0.10952902519167579
04-maj-2023
9.13
0.06
0.6615214994487321
03-maj-2023
9.07
-0.01
-0.11013215859030837
02-maj-2023
9.08
0
0
28-kwi-2023
9.08
0.06
0.6651884700665188
27-kwi-2023
9.02
0.04
0.44543429844098
26-kwi-2023
8.98
0
0
25-kwi-2023
8.98
-0.1
-1.1013215859030836
24-kwi-2023
9.08
-0.04
-0.43859649122807015
21-kwi-2023
9.12
-0.06
-0.6535947712418301
20-kwi-2023
9.18
0.01
0.10905125408942203
19-kwi-2023
9.17
-0.12
-1.2917115177610334
18-kwi-2023
9.29
-0.04
-0.4287245444801715
17-kwi-2023
9.33
0.03
0.3225806451612903
14-kwi-2023
9.3
0.03
0.32362459546925565
13-kwi-2023
9.27
0.01
0.1079913606911447
12-kwi-2023
9.26
0.04
0.43383947939262474
11-kwi-2023
9.22
0.09
0.9857612267250822
06-kwi-2023
9.13
-0.07
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05-kwi-2023
9.2
0.03
0.3271537622682661
04-kwi-2023
9.17
0.02
0.2185792349726776
03-kwi-2023
9.15
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31-mar-2023
9.18
0.03
0.32786885245901637
30-mar-2023
9.15
0.1
1.1049723756906078
29-mar-2023
9.05
0.08
0.8918617614269788
28-mar-2023
8.97
0.08
0.8998875140607424
27-mar-2023
8.89
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24-mar-2023
8.9
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23-mar-2023
9.04
0.1
1.1185682326621924
22-mar-2023
8.94
0.08
0.9029345372460497
21-mar-2023
8.86
0.09
1.0262257696693273
20-mar-2023
8.77
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17-mar-2023
8.83
0.06
0.6841505131128849
16-mar-2023
8.77
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15-mar-2023
8.8
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14-mar-2023
8.89
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13-mar-2023
8.96
0.03
0.335946248600224
10-mar-2023
8.93
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09-mar-2023
9.04
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08-mar-2023
9.1
-0.05
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07-mar-2023
9.15
-0.05
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06-mar-2023
9.2
0.06
0.6564551422319475
03-mar-2023
9.14
0.07
0.7717750826901875
02-mar-2023
9.07
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01-mar-2023
9.13
0.14
1.557285873192436
28-lut-2023
8.99
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27-lut-2023
9.02
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24-lut-2023
9.05
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23-lut-2023
9.22
0.05
0.5452562704471101
22-lut-2023
9.17
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21-lut-2023
9.28
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20-lut-2023
9.36
0.05
0.5370569280343717
17-lut-2023
9.31
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16-lut-2023
9.38
0
0
15-lut-2023
9.38
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14-lut-2023
9.49
0.03
0.3171247357293869
13-lut-2023
9.46
0.05
0.5313496280552603
10-lut-2023
9.41
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09-lut-2023
9.5
0.06
0.635593220338983
08-lut-2023
9.44
0.06
0.6396588486140725
07-lut-2023
9.38
0.07
0.7518796992481203
06-lut-2023
9.31
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03-lut-2023
9.57
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02-lut-2023
9.68
0.04
0.4149377593360996
01-lut-2023
9.64
0.1
1.0482180293501049
31-sty-2023
9.54
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30-sty-2023
9.64
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27-sty-2023
9.73
0.03
0.30927835051546393
26-sty-2023
9.7
0.09
0.9365244536940687
25-sty-2023
9.61
0.01
0.10416666666666667
24-sty-2023
9.6
0
0
23-sty-2023
9.6
0.05
0.5235602094240838
20-sty-2023
9.55
0.08
0.8447729672650475
19-sty-2023
9.47
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18-sty-2023
9.56
0.08
0.8438818565400844
17-sty-2023
9.48
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16-sty-2023
9.52
0.02
0.21052631578947367
13-sty-2023
9.5
0.12
1.279317697228145
12-sty-2023
9.38
0.07
0.7518796992481203
11-sty-2023
9.31
0.02
0.21528525296017223
10-sty-2023
9.29
0.02
0.21574973031283712
09-sty-2023
9.27
0.23
2.5442477876106193
06-sty-2023
9.04
0.04
0.4444444444444444
05-sty-2023
9
0.1
1.1235955056179776
04-sty-2023
8.9
0.08
0.9070294784580499
03-sty-2023
8.82
0.08
0.9153318077803204
02-sty-2023
8.74
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30-gru-2022
8.77
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29-gru-2022
8.78
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28-gru-2022
8.8
0.04
0.45662100456621
27-gru-2022
8.76
0.02
0.2288329519450801
23-gru-2022
8.74
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22-gru-2022
8.8
0.07
0.8018327605956472
21-gru-2022
8.73
0.02
0.2296211251435132
20-gru-2022
8.71
0.01
0.11494252873563218
19-gru-2022
8.7
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16-gru-2022
8.74
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15-gru-2022
8.78
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14-gru-2022
8.84
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13-gru-2022
8.86
0.11
1.2571428571428571
12-gru-2022
8.75
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09-gru-2022
8.9
0.08
0.9070294784580499
08-gru-2022
8.82
0.03
0.3412969283276451
07-gru-2022
8.79
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06-gru-2022
8.86
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05-gru-2022
8.92
0.02
0.2247191011235955
02-gru-2022
8.9
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01-gru-2022
8.94
0.06
0.6756756756756757
30-lis-2022
8.88
0.17
1.9517795637198623
29-lis-2022
8.71
0.16
1.871345029239766
28-lis-2022
8.55
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25-lis-2022
8.64
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24-lis-2022
8.68
0.12
1.4018691588785046
23-lis-2022
8.56
0.06
0.7058823529411765
22-lis-2022
8.5
0
0
21-lis-2022
8.5
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18-lis-2022
8.58
0.04
0.468384074941452
17-lis-2022
8.54
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16-lis-2022
8.66
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15-lis-2022
8.7
0.17
1.9929660023446658
14-lis-2022
8.53
0.04
0.4711425206124853
11-lis-2022
8.49
0.28
3.41047503045067
10-lis-2022
8.21
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09-lis-2022
8.31
0.06
0.7272727272727273
08-lis-2022
8.25
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07-lis-2022
8.27
0.06
0.730816077953715
04-lis-2022
8.21
0.22
2.753441802252816
03-lis-2022
7.99
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02-lis-2022
8.08
0.18
2.278481012658228
31-paź-2022
7.9
0.03
0.3811944091486658
28-paź-2022
7.87
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27-paź-2022
7.96
0.08
1.015228426395939
26-paź-2022
7.88
0.02
0.2544529262086514
25-paź-2022
7.86
0
0
24-paź-2022
7.86
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21-paź-2022
7.99
0.02
0.25094102885821834
20-paź-2022
7.97
0.01
0.12562814070351758
19-paź-2022
7.96
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18-paź-2022
8.08
0.1
1.2531328320802004
17-paź-2022
7.98
0.03
0.37735849056603776
14-paź-2022
7.95
0.14
1.792573623559539
13-paź-2022
7.81
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12-paź-2022
7.91
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11-paź-2022
7.92
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10-paź-2022
8.1
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07-paź-2022
8.18
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06-paź-2022
8.25
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05-paź-2022
8.26
0.09
1.1015911872705018
04-paź-2022
8.17
0.21
2.6381909547738696
03-paź-2022
7.96
0.03
0.37831021437578816
30-wrz-2022
7.93
0.04
0.5069708491761724
29-wrz-2022
7.89
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28-wrz-2022
7.93
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27-wrz-2022
8.06
0.01
0.12422360248447205
26-wrz-2022
8.05
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23-wrz-2022
8.22
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22-wrz-2022
8.4
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21-wrz-2022
8.5
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20-wrz-2022
8.61
0.12
1.4134275618374559
19-wrz-2022
8.49
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16-wrz-2022
8.53
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15-wrz-2022
8.67
0.01
0.11547344110854503
14-wrz-2022
8.66
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13-wrz-2022
8.79
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12-wrz-2022
8.8
0.09
1.0332950631458093
09-wrz-2022
8.71
0.13
1.5151515151515151
08-wrz-2022
8.58
0.06
0.704225352112676
07-wrz-2022
8.52
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06-wrz-2022
8.59
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05-wrz-2022
8.63
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02-wrz-2022
8.65
0.01
0.11574074074074074
01-wrz-2022
8.64
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31-sie-2022
8.82
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30-sie-2022
8.84
0.01
0.11325028312570781
29-sie-2022
8.83
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26-sie-2022
8.98
0.05
0.5599104143337066
25-sie-2022
8.93
0.13
1.4772727272727273
24-sie-2022
8.8
0
0
23-sie-2022
8.8
0.03
0.34207525655644244
22-sie-2022
8.77
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19-sie-2022
8.89
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18-sie-2022
8.97
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17-sie-2022
9.03
0.01
0.11086474501108648
16-sie-2022
9.02
0.02
0.2222222222222222
12-sie-2022
9
0.01
0.11123470522803114
11-sie-2022
8.99
0.13
1.4672686230248306
10-sie-2022
8.86
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09-sie-2022
8.88
0.01
0.11273957158962795
08-sie-2022
8.87
0.07
0.7954545454545454
05-sie-2022
8.8
0.06
0.6864988558352403
04-sie-2022
8.74
0.07
0.8073817762399077
03-sie-2022
8.67
0
0
02-sie-2022
8.67
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01-sie-2022
8.77
0.01
0.1141552511415525
29-lip-2022
8.76
0.03
0.3436426116838488
28-lip-2022
8.73
0.1
1.1587485515643106
27-lip-2022
8.63
0
0
26-lip-2022
8.63
0
0
25-lip-2022
8.63
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22-lip-2022
8.67
0.01
0.11547344110854503
21-lip-2022
8.66
0.02
0.23148148148148148
20-lip-2022
8.64
0.04
0.46511627906976744
19-lip-2022
8.6
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18-lip-2022
8.63
0.22
2.615933412604043
15-lip-2022
8.41
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14-lip-2022
8.43
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13-lip-2022
8.48
0.02
0.2364066193853428
12-lip-2022
8.46
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11-lip-2022
8.56
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08-lip-2022
8.71
0.03
0.3456221198156682
07-lip-2022
8.68
0.15
1.7584994138335288
06-lip-2022
8.53
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05-lip-2022
8.59
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04-lip-2022
8.7
0.01
0.11507479861910241
01-lip-2022
8.69
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30-cze-2022
8.73
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29-cze-2022
8.85
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28-cze-2022
8.99
0.11
1.2387387387387387
27-cze-2022
8.88
0.11
1.2542759407069555
24-cze-2022
8.77
0.08
0.9205983889528193
22-cze-2022
8.69
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21-cze-2022
8.85
0.14
1.6073478760045925
20-cze-2022
8.71
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17-cze-2022
8.75
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16-cze-2022
8.78
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15-cze-2022
8.86
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14-cze-2022
8.87
0.02
0.22598870056497175
13-cze-2022
8.85
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10-cze-2022
9.15
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09-cze-2022
9.33
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08-cze-2022
9.4
0.07
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07-cze-2022
9.33
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03-cze-2022
9.4
0.01
0.10649627263045794
02-cze-2022
9.39
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01-cze-2022
9.52
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31-maj-2022
9.58
0.07
0.7360672975814931
30-maj-2022
9.51
0.12
1.2779552715654952
27-maj-2022
9.39
0.19
2.0652173913043477
25-maj-2022
9.2
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24-maj-2022
9.21
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23-maj-2022
9.29
0.01
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20-maj-2022
9.28
0.16
1.7543859649122806
19-maj-2022
9.12
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18-maj-2022
9.28
0.02
0.2159827213822894
17-maj-2022
9.26
0.18
1.9823788546255507
16-maj-2022
9.08
0.08
0.8888888888888888
13-maj-2022
9
0.16
1.8099547511312217
12-maj-2022
8.84
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11-maj-2022
9.07
0.01
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10-maj-2022
9.06
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06-maj-2022
9.22
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05-maj-2022
9.52
0.02
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04-maj-2022
9.5
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03-maj-2022
9.53
0
0
02-maj-2022
9.53
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29-kwi-2022
9.64
0.15
1.5806111696522656
28-kwi-2022
9.49
0.06
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27-kwi-2022
9.43
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26-kwi-2022
9.5
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25-kwi-2022
9.51
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22-kwi-2022
9.79
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21-kwi-2022
9.91
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20-kwi-2022
9.94
0.01
0.10070493454179255
19-kwi-2022
9.93
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14-kwi-2022
10.05
0.02
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13-kwi-2022
10.03
0.04
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12-kwi-2022
9.99
0.04
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11-kwi-2022
9.95
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08-kwi-2022
10.05
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07-kwi-2022
10.08
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06-kwi-2022
10.16
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05-kwi-2022
10.33
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04-kwi-2022
10.36
0.05
0.48496605237633367
01-kwi-2022
10.31
0.09
0.8806262230919765
31-mar-2022
10.22
0
0
30-mar-2022
10.22
0.09
0.8884501480750246
29-mar-2022
10.13
0.15
1.503006012024048
28-mar-2022
9.98
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25-mar-2022
10.03
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24-mar-2022
10.06
0.02
0.199203187250996
23-mar-2022
10.04
0.02
0.1996007984031936
22-mar-2022
10.02
0.1
1.0080645161290323
21-mar-2022
9.92
0.01
0.10090817356205853
18-mar-2022
9.91
0.01
0.10101010101010101
17-mar-2022
9.9
0.29
3.0176899063475546
16-mar-2022
9.61
0.37
4.004329004329004
15-mar-2022
9.24
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14-mar-2022
9.49
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11-mar-2022
9.72
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10-mar-2022
9.82
0.14
1.4462809917355373
09-mar-2022
9.68
0.11
1.1494252873563218
08-mar-2022
9.57
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07-mar-2022
9.71
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04-mar-2022
10.06
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03-mar-2022
10.32
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02-mar-2022
10.36
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01-mar-2022
10.57
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28-lut-2022
10.65
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25-lut-2022
10.99
0.28
2.6143790849673203
24-lut-2022
10.71
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23-lut-2022
11.62
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22-lut-2022
11.7
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21-lut-2022
11.77
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18-lut-2022
11.95
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17-lut-2022
12.02
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16-lut-2022
12.09
0.13
1.0869565217391304
15-lut-2022
11.96
0.12
1.0135135135135136
14-lut-2022
11.84
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11-lut-2022
12.07
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10-lut-2022
12.16
0.12
0.9966777408637874
09-lut-2022
12.04
0.2
1.6891891891891893
08-lut-2022
11.84
0
0
07-lut-2022
11.84
0.07
0.594732370433305
04-lut-2022
11.77
0.06
0.5123825789923142
03-lut-2022
11.71
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02-lut-2022
11.77
0.02
0.1702127659574468
01-lut-2022
11.75
0.11
0.9450171821305842
31-sty-2022
11.64
0.17
1.4821272885789014
28-sty-2022
11.47
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27-sty-2022
11.58
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26-sty-2022
11.63
0.16
1.3949433304272014
25-sty-2022
11.47
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24-sty-2022
11.53
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21-sty-2022
11.72
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20-sty-2022
11.79
0.05
0.42589437819420783
19-sty-2022
11.74
0
0
18-sty-2022
11.74
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17-sty-2022
11.87
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14-sty-2022
11.9
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13-sty-2022
11.96
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12-sty-2022
11.98
0.19
1.6115351993214588
11-sty-2022
11.79
0.1
0.8554319931565441
10-sty-2022
11.69
0.01
0.08561643835616438
07-sty-2022
11.68
0.13
1.1255411255411256
06-sty-2022
11.55
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05-sty-2022
11.69
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04-sty-2022
11.75
0.07
0.5993150684931506
03-sty-2022
11.68
0.03
0.2575107296137339
31-gru-2021
11.65
0.07
0.6044905008635578
30-gru-2021
11.58
0
0
29-gru-2021
11.58
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28-gru-2021
11.65
0.07
0.6044905008635578
27-gru-2021
11.58
0.02
0.17301038062283736
23-gru-2021
11.56
0.11
0.9606986899563319
22-gru-2021
11.45
0.04
0.35056967572305
21-gru-2021
11.41
0.07
0.6172839506172839
20-gru-2021
11.34
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17-gru-2021
11.51
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16-gru-2021
11.65
0.13
1.1284722222222223
15-gru-2021
11.52
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14-gru-2021
11.64
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13-gru-2021
11.72
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10-gru-2021
11.78
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09-gru-2021
11.86
0.05
0.42337002540220153
08-gru-2021
11.81
0.09
0.7679180887372014
07-gru-2021
11.72
0.19
1.647875108412836
06-gru-2021
11.53
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03-gru-2021
11.66
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02-gru-2021
11.7
0.07
0.6018916595012898
01-gru-2021
11.63
0.15
1.3066202090592334
30-lis-2021
11.48
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29-lis-2021
11.51
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26-lis-2021
11.53
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25-lis-2021
11.88
0.06
0.5076142131979695
24-lis-2021
11.82
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23-lis-2021
11.86
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22-lis-2021
11.89
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19-lis-2021
11.97
0
0
18-lis-2021
11.97
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17-lis-2021
12.1
0.01
0.0827129859387924
16-lis-2021
12.09
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15-lis-2021
12.1
0.01
0.0827129859387924
12-lis-2021
12.09
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11-lis-2021
12.15
0.02
0.16488046166529266
10-lis-2021
12.13
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09-lis-2021
12.15
0.03
0.24752475247524752
08-lis-2021
12.12
0.05
0.4142502071251036
05-lis-2021
12.07
0.02
0.16597510373443983
04-lis-2021
12.05
0.03
0.24958402662229617
03-lis-2021
12.02
0
0
02-lis-2021
12.02
0.01
0.08326394671107411
29-paź-2021
12.01
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28-paź-2021
12.12
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27-paź-2021
12.2
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26-paź-2021
12.28
0.08
0.6557377049180327
25-paź-2021
12.2
0.01
0.08203445447087777
22-paź-2021
12.19
0.07
0.5775577557755776
21-paź-2021
12.12
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20-paź-2021
12.18
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19-paź-2021
12.19
0.1
0.8271298593879239
18-paź-2021
12.09
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15-paź-2021
12.1
0.1
0.8333333333333334
14-paź-2021
12
0.1
0.8403361344537815
13-paź-2021
11.9
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12-paź-2021
11.92
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11-paź-2021
12
0.05
0.41841004184100417
08-paź-2021
11.95
0.01
0.08375209380234507
07-paź-2021
11.94
0.25
2.1385799828913603
06-paź-2021
11.69
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05-paź-2021
11.78
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04-paź-2021
11.79
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01-paź-2021
11.81
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30-wrz-2021
11.87
0.02
0.16877637130801687
29-wrz-2021
11.85
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28-wrz-2021
11.95
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27-wrz-2021
12
0.03
0.2506265664160401
24-wrz-2021
11.97
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23-wrz-2021
12.01
0.11
0.9243697478991597
22-wrz-2021
11.9
0
0
21-wrz-2021
11.9
0.05
0.4219409282700422
20-wrz-2021
11.85
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17-wrz-2021
12.07
0.04
0.3325020781379884
16-wrz-2021
12.03
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15-wrz-2021
12.15
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14-wrz-2021
12.23
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13-wrz-2021
12.26
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10-wrz-2021
12.32
0.13
1.066447908121411
09-wrz-2021
12.19
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08-wrz-2021
12.34
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07-wrz-2021
12.46
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06-wrz-2021
12.47
0.06
0.48348106365834004
03-wrz-2021
12.41
0.04
0.32336297493936944
02-wrz-2021
12.37
0.01
0.08090614886731391
01-wrz-2021
12.36
0.03
0.24330900243309003
31-sie-2021
12.33
0.1
0.8176614881439084
30-sie-2021
12.23
0.12
0.990916597853014
27-sie-2021
12.11
0.04
0.33140016570008285
26-sie-2021
12.07
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25-sie-2021
12.12
0.06
0.4975124378109453
24-sie-2021
12.06
0.17
1.4297729184188395
23-sie-2021
11.89
0.19
1.623931623931624
20-sie-2021
11.7
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19-sie-2021
11.86
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18-sie-2021
12.08
0.05
0.41562759767248547
17-sie-2021
12.03
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16-sie-2021
12.19
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13-sie-2021
12.22
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12-sie-2021
12.24
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11-sie-2021
12.29
0.02
0.16299918500407498
10-sie-2021
12.27
0
0
09-sie-2021
12.27
0.04
0.3270645952575634
06-sie-2021
12.23
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05-sie-2021
12.26
0
0
04-sie-2021
12.26
0.12
0.9884678747940692
03-sie-2021
12.14
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02-sie-2021
12.15
0.07
0.5794701986754967
30-lip-2021
12.08
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29-lip-2021
12.13
0.19
1.5912897822445562
28-lip-2021
11.94
0.03
0.2518891687657431
27-lip-2021
11.91
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26-lip-2021
12.04
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23-lip-2021
12.1
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22-lip-2021
12.16
0.13
1.0806317539484622
21-lip-2021
12.03
0.09
0.7537688442211056
20-lip-2021
11.94
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19-lip-2021
12.02
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16-lip-2021
12.25
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15-lip-2021
12.39
0.05
0.4051863857374392
14-lip-2021
12.34
0.03
0.2437043054427295
13-lip-2021
12.31
0.09
0.7364975450081833
12-lip-2021
12.22
0.06
0.4934210526315789
09-lip-2021
12.16
0.06
0.49586776859504134
08-lip-2021
12.1
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07-lip-2021
12.27
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06-lip-2021
12.32
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05-lip-2021
12.39
0.03
0.24271844660194175
02-lip-2021
12.36
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01-lip-2021
12.43
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30-cze-2021
12.46
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29-cze-2021
12.48
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28-cze-2021
12.53
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25-cze-2021
12.59
0.15
1.2057877813504823
24-cze-2021
12.44
0.1
0.8103727714748784
22-cze-2021
12.34
0.01
0.08110300081103
21-cze-2021
12.33
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18-cze-2021
12.44
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17-cze-2021
12.52
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16-cze-2021
12.56
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15-cze-2021
12.6
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14-cze-2021
12.63
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11-cze-2021
12.66
0.01
0.07905138339920949
10-cze-2021
12.65
0.05
0.3968253968253968
09-cze-2021
12.6
0.02
0.1589825119236884
08-cze-2021
12.58
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07-cze-2021
12.63
0.02
0.1586042823156225
04-cze-2021
12.61
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03-cze-2021
12.63
0.05
0.397456279809221
02-cze-2021
12.58
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01-cze-2021
12.63
0.09
0.7177033492822966
31-maj-2021
12.54
0.08
0.6420545746388443
28-maj-2021
12.46
0.07
0.5649717514124294
27-maj-2021
12.39
0.03
0.24271844660194175
26-maj-2021
12.36
0.02
0.1620745542949757
25-maj-2021
12.34
0.13
1.0647010647010646
21-maj-2021
12.21
0.07
0.5766062602965404
20-maj-2021
12.14
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19-maj-2021
12.2
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18-maj-2021
12.31
0.2
1.6515276630883566
17-maj-2021
12.11
0.01
0.08264462809917356
14-maj-2021
12.1
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12-maj-2021
12.17
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11-maj-2021
12.23
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10-maj-2021
12.45
0.05
0.4032258064516129
07-maj-2021
12.4
0.11
0.8950366151342555
06-maj-2021
12.29
0.03
0.24469820554649266
05-maj-2021
12.26
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04-maj-2021
12.27
0.02
0.16326530612244897
03-maj-2021
12.25
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30-kwi-2021
12.36
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29-kwi-2021
12.48
0.07
0.5640612409347301
28-kwi-2021
12.41
0.02
0.16142050040355124
27-kwi-2021
12.39
0.03
0.24271844660194175
26-kwi-2021
12.36
0.05
0.4061738424045491
23-kwi-2021
12.31
0.09
0.7364975450081833
22-kwi-2021
12.22
0.04
0.3284072249589491
21-kwi-2021
12.18
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20-kwi-2021
12.29
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19-kwi-2021
12.32
0.02
0.16260162601626016
16-kwi-2021
12.3
0.04
0.3262642740619902
15-kwi-2021
12.26
0.03
0.24529844644317253
14-kwi-2021
12.23
0.13
1.0743801652892562
13-kwi-2021
12.1
0.01
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12-kwi-2021
12.09
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09-kwi-2021
12.23
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08-kwi-2021
12.31
0.06
0.4897959183673469
07-kwi-2021
12.25
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06-kwi-2021
12.26
0.04
0.32733224222585927
01-kwi-2021
12.22
0.13
1.075268817204301
31-mar-2021
12.09
0
0
30-mar-2021
12.09
0.02
0.16570008285004142
29-mar-2021
12.07
0.01
0.08291873963515754
26-mar-2021
12.06
0.18
1.5151515151515151
25-mar-2021
11.88
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24-mar-2021
12
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23-mar-2021
12.13
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22-mar-2021
12.24
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19-mar-2021
12.35
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18-mar-2021
12.48
0.08
0.6451612903225806
17-mar-2021
12.4
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16-mar-2021
12.5
0.08
0.644122383252818
15-mar-2021
12.42
0
0
12-mar-2021
12.42
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11-mar-2021
12.47
0.24
1.9623875715453802
10-mar-2021
12.23
0.13
1.0743801652892562
09-mar-2021
12.1
0.02
0.16556291390728478
08-mar-2021
12.08
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05-mar-2021
12.24
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04-mar-2021
12.37
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03-mar-2021
12.55
0.16
1.29136400322841
02-mar-2021
12.39
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01-mar-2021
12.43
0.18
1.469387755102041
26-lut-2021
12.25
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25-lut-2021
12.72
0.17
1.3545816733067728
24-lut-2021
12.55
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23-lut-2021
12.64
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22-lut-2021
12.68
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19-lut-2021
12.89
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18-lut-2021
12.91
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17-lut-2021
13.02
0.02
0.15384615384615385
16-lut-2021
13
0.24
1.8808777429467085
10-lut-2021
12.76
0.09
0.7103393843725335
09-lut-2021
12.67
0.01
0.07898894154818326
08-lut-2021
12.66
0.06
0.47619047619047616
05-lut-2021
12.6
0.04
0.3184713375796178
04-lut-2021
12.56
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03-lut-2021
12.59
0.04
0.3187250996015936
02-lut-2021
12.55
0.24
1.949634443541836
01-lut-2021
12.31
0.13
1.0673234811165846
29-sty-2021
12.18
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28-sty-2021
12.36
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27-sty-2021
12.54
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26-sty-2021
12.69
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25-sty-2021
12.87
0.13
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22-sty-2021
12.74
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21-sty-2021
12.92
0.03
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20-sty-2021
12.89
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19-sty-2021
12.71
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18-sty-2021
12.58
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15-sty-2021
12.64
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14-sty-2021
12.67
0.01
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13-sty-2021
12.66
0.04
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12-sty-2021
12.62
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11-sty-2021
12.55
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08-sty-2021
12.51
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07-sty-2021
12.29
0.07
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06-sty-2021
12.22
0.1
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05-sty-2021
12.12
0.04
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04-sty-2021
12.08
0.2
1.6835016835016836
31-gru-2020
11.88
0.04
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30-gru-2020
11.84
0.16
1.36986301369863
29-gru-2020
11.68
0.06
0.5163511187607573
28-gru-2020
11.62
0.09
0.7805724197745013
23-gru-2020
11.53
0.12
1.0517090271691498
22-gru-2020
11.41
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21-gru-2020
11.43
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18-gru-2020
11.61
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17-gru-2020
11.64
0.07
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16-gru-2020
11.57
0.09
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15-gru-2020
11.48
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14-gru-2020
11.51
0
0
11-gru-2020
11.51
0.02
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10-gru-2020
11.49
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09-gru-2020
11.52
0.07
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08-gru-2020
11.45
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07-gru-2020
11.48
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04-gru-2020
11.5
0.11
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03-gru-2020
11.39
0.08
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02-gru-2020
11.31
0.03
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01-gru-2020
11.28
0.18
1.6216216216216217
30-lis-2020
11.1
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27-lis-2020
11.26
0.01
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26-lis-2020
11.25
0.09
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25-lis-2020
11.16
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24-lis-2020
11.26
0.08
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23-lis-2020
11.18
0.09
0.8115419296663661
20-lis-2020
11.09
0.01
0.09025270758122744
19-lis-2020
11.08
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18-lis-2020
11.19
0.14
1.2669683257918551
17-lis-2020
11.05
0.06
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16-lis-2020
10.99
0.15
1.3837638376383763
13-lis-2020
10.84
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12-lis-2020
10.85
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11-lis-2020
10.86
0.05
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10-lis-2020
10.81
0.02
0.18535681186283595
09-lis-2020
10.79
0.31
2.9580152671755724
06-lis-2020
10.48
0.06
0.5758157389635317
05-lis-2020
10.42
0.32
3.1683168316831685
04-lis-2020
10.1
0.02
0.1984126984126984
03-lis-2020
10.08
0.14
1.408450704225352
02-lis-2020
9.94
0.11
1.1190233977619533
30-paź-2020
9.83
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29-paź-2020
9.93
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28-paź-2020
9.96
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27-paź-2020
10.13
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26-paź-2020
10.18
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23-paź-2020
10.21
0.04
0.39331366764995085
22-paź-2020
10.17
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21-paź-2020
10.18
0.05
0.49358341559723595
20-paź-2020
10.13
0.05
0.49603174603174605
19-paź-2020
10.08
0.09
0.9009009009009009
16-paź-2020
9.99
0.04
0.4020100502512563
15-paź-2020
9.95
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14-paź-2020
10.1
0.03
0.29791459781529295
13-paź-2020
10.07
0
0
12-paź-2020
10.07
0.12
1.2060301507537687
09-paź-2020
9.95
0.04
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08-paź-2020
9.91
0.09
0.9164969450101833
07-paź-2020
9.82
0.03
0.30643513789581206
06-paź-2020
9.79
0.1
1.0319917440660475
05-paź-2020
9.69
0.1
1.0427528675703859
02-paź-2020
9.59
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01-paź-2020
9.6
0.03
0.31347962382445144
30-wrz-2020
9.57
0.06
0.6309148264984227
29-wrz-2020
9.51
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28-wrz-2020
9.55
0.11
1.1652542372881356
25-wrz-2020
9.44
0.01
0.10604453870625663
24-wrz-2020
9.43
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23-wrz-2020
9.64
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22-wrz-2020
9.66
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21-wrz-2020
9.74
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18-wrz-2020
9.95
0.04
0.4036326942482341
17-wrz-2020
9.91
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16-wrz-2020
9.97
0.03
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15-wrz-2020
9.94
0.06
0.6072874493927125
14-wrz-2020
9.88
0.12
1.2295081967213115
11-wrz-2020
9.76
0.01
0.10256410256410256
10-wrz-2020
9.75
0.02
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09-wrz-2020
9.73
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08-wrz-2020
9.8
0.02
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07-wrz-2020
9.78
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04-wrz-2020
9.83
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03-wrz-2020
9.95
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02-wrz-2020
9.97
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01-wrz-2020
10.01
0.08
0.8056394763343404
31-sie-2020
9.93
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28-sie-2020
10.09
0.04
0.39800995024875624
27-sie-2020
10.05
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26-sie-2020
10.07
0.01
0.09940357852882704
25-sie-2020
10.06
0.04
0.3992015968063872
24-sie-2020
10.02
0.1
1.0080645161290323
21-sie-2020
9.92
0.06
0.6085192697768763
20-sie-2020
9.86
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19-sie-2020
10.06
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18-sie-2020
10.13
0.03
0.297029702970297
17-sie-2020
10.1
0.04
0.3976143141153082
14-sie-2020
10.06
0
0
13-sie-2020
10.06
0.01
0.09950248756218906
12-sie-2020
10.05
0.03
0.2994011976047904
11-sie-2020
10.02
0.1
1.0080645161290323
10-sie-2020
9.92
0
0
07-sie-2020
9.92
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06-sie-2020
10.01
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05-sie-2020
10.03
0.15
1.5182186234817814
04-sie-2020
9.88
0.12
1.2295081967213115
03-sie-2020
9.76
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31-lip-2020
9.8
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30-lip-2020
9.83
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29-lip-2020
9.88
0.04
0.4065040650406504
28-lip-2020
9.84
0.11
1.1305241521068858
27-lip-2020
9.73
0.1
1.0384215991692627
24-lip-2020
9.63
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23-lip-2020
9.86
0.05
0.509683995922528
22-lip-2020
9.81
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21-lip-2020
9.87
0.21
2.1739130434782608
20-lip-2020
9.66
0.03
0.3115264797507788
17-lip-2020
9.63
0.06
0.6269592476489029
16-lip-2020
9.57
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15-lip-2020
9.7
0.09
0.9365244536940687
14-lip-2020
9.61
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13-lip-2020
9.71
0.1
1.0405827263267429
10-lip-2020
9.61
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09-lip-2020
9.76
0.07
0.7223942208462333
08-lip-2020
9.69
0.07
0.7276507276507277
07-lip-2020
9.62
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06-lip-2020
9.68
0.23
2.433862433862434
03-lip-2020
9.45
0.05
0.5319148936170213
02-lip-2020
9.4
0.23
2.5081788440567068
01-lip-2020
9.17
0.06
0.6586169045005489
30-cze-2020
9.11
0.03
0.3303964757709251
29-cze-2020
9.08
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26-cze-2020
9.15
0
0
25-cze-2020
9.15
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24-cze-2020
9.22
0.07
0.7650273224043715
22-cze-2020
9.15
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19-cze-2020
9.18
0.07
0.7683863885839737
18-cze-2020
9.11
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17-cze-2020
9.13
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16-cze-2020
9.16
0.29
3.269447576099211
15-cze-2020
8.87
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12-cze-2020
9.11
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11-cze-2020
9.14
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10-cze-2020
9.33
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09-cze-2020
9.37
0.01
0.10683760683760683
08-cze-2020
9.36
0.04
0.4291845493562232
05-cze-2020
9.32
0.2
2.192982456140351
04-cze-2020
9.12
0.02
0.21978021978021978
03-cze-2020
9.1
0.18
2.0179372197309418
02-cze-2020
8.92
0.34
3.9627039627039626
29-maj-2020
8.58
0
0
28-maj-2020
8.58
0.02
0.2336448598130841
27-maj-2020
8.56
0.01
0.11695906432748537
26-maj-2020
8.55
0.19
2.272727272727273
25-maj-2020
8.36
0.1
1.2106537530266344
22-maj-2020
8.26
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20-maj-2020
8.51
0.08
0.9489916963226572
19-maj-2020
8.43
0.13
1.5662650602409638
18-maj-2020
8.3
0.05
0.6060606060606061
15-maj-2020
8.25
0.06
0.7326007326007326
14-maj-2020
8.19
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13-maj-2020
8.37
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12-maj-2020
8.42
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11-maj-2020
8.49
0.06
0.7117437722419929
08-maj-2020
8.43
0.1
1.2004801920768307
07-maj-2020
8.33
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06-maj-2020
8.35
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05-maj-2020
8.37
0.11
1.3317191283292977
04-maj-2020
8.26
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30-kwi-2020
8.58
0.08
0.9411764705882353
29-kwi-2020
8.5
0.12
1.431980906921241
28-kwi-2020
8.38
0.1
1.2077294685990339
27-kwi-2020
8.28
0.09
1.098901098901099
24-kwi-2020
8.19
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23-kwi-2020
8.31
0.07
0.8495145631067961
22-kwi-2020
8.24
0.08
0.9803921568627451
21-kwi-2020
8.16
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20-kwi-2020
8.35
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17-kwi-2020
8.38
0.25
3.075030750307503
16-kwi-2020
8.13
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15-kwi-2020
8.2
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14-kwi-2020
8.35
0.04
0.4813477737665463
09-kwi-2020
8.31
0.19
2.3399014778325125
08-kwi-2020
8.12
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07-kwi-2020
8.22
0.3
3.787878787878788
06-kwi-2020
7.92
0.18
2.3255813953488373
03-kwi-2020
7.74
0.05
0.6501950585175552
02-kwi-2020
7.69
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01-kwi-2020
7.72
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31-mar-2020
7.87
0.13
1.6795865633074936
30-mar-2020
7.74
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27-mar-2020
7.85
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26-mar-2020
7.97
0.22
2.838709677419355
25-mar-2020
7.75
0.28
3.748326639892905
24-mar-2020
7.47
0.36
5.063291139240507
23-mar-2020
7.11
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20-mar-2020
7.55
0.42
5.890603085553997
19-mar-2020
7.13
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18-mar-2020
7.41
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17-mar-2020
7.78
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16-mar-2020
7.89
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13-mar-2020
8.47
0.16
1.9253910950661852
12-mar-2020
8.31
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11-mar-2020
9.04
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10-mar-2020
9.17
0.13
1.4380530973451326
09-mar-2020
9.04
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06-mar-2020
9.59
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05-mar-2020
9.91
0.02
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04-mar-2020
9.89
0.04
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03-mar-2020
9.85
0.13
1.337448559670782
02-mar-2020
9.72
0.13
1.3555787278415015
28-lut-2020
9.59
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27-lut-2020
9.92
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26-lut-2020
10.12
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25-lut-2020
10.26
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24-lut-2020
10.24
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21-lut-2020
10.51
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20-lut-2020
10.63
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19-lut-2020
10.68
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18-lut-2020
10.62
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17-lut-2020
10.72
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14-lut-2020
10.68
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13-lut-2020
10.66
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12-lut-2020
10.7
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11-lut-2020
10.62
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10-lut-2020
10.51
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07-lut-2020
10.57
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06-lut-2020
10.69
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05-lut-2020
10.57
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04-lut-2020
10.49
0.2
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03-lut-2020
10.29
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31-sty-2020
10.32
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30-sty-2020
10.4
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29-sty-2020
10.59
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28-sty-2020
10.64
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27-sty-2020
10.68
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24-sty-2020
10.84
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23-sty-2020
10.81
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22-sty-2020
10.94
0.09
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21-sty-2020
10.85
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20-sty-2020
10.99
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17-sty-2020
11
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16-sty-2020
10.92
0
0
15-sty-2020
10.92
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14-sty-2020
11
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13-sty-2020
10.93
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10-sty-2020
10.89
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09-sty-2020
10.83
0.18
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08-sty-2020
10.65
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07-sty-2020
10.67
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06-sty-2020
10.65
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03-sty-2020
10.77
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02-sty-2020
10.83
0.1
0.9319664492078286
31-gru-2019
10.73
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30-gru-2019
10.77
0.02
0.18604651162790697
27-gru-2019
10.75
0.09
0.8442776735459663
23-gru-2019
10.66
0.02
0.18796992481203006
20-gru-2019
10.64
0.01
0.09407337723424271
19-gru-2019
10.63
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18-gru-2019
10.68
0.05
0.4703668861712135
17-gru-2019
10.63
0.08
0.7582938388625592
16-gru-2019
10.55
0.03
0.28517110266159695
13-gru-2019
10.52
0.16
1.5444015444015444
12-gru-2019
10.36
0.16
1.5686274509803921
11-gru-2019
10.2
0.07
0.6910167818361304
10-gru-2019
10.13
-0.02
-0.19704433497536947
09-gru-2019
10.15
0.02
0.19743336623889438
06-gru-2019
10.13
0.07
0.6958250497017893
05-gru-2019
10.06
--
--
BGF Emerging Markets Equity Income Fund
Fund Inception
04-gru-2019
Month End Date
Monthly Total (NAV) Return
31-gru-2019
--
31-sty-2020
-3.821062
29-lut-2020
-7.073643
31-mar-2020
-17.935349
30-kwi-2020
9.021601
31-maj-2020
0
30-cze-2020
6.177156
31-lip-2020
7.574094
31-sie-2020
1.326531
30-wrz-2020
-3.625378
31-paź-2020
2.716823
30-lis-2020
12.919634
31-gru-2020
7.027027
31-sty-2021
2.525253
28-lut-2021
0.574713
31-mar-2021
-1.306122
30-kwi-2021
2.233251
31-maj-2021
1.456311
30-cze-2021
-0.637959
31-lip-2021
-3.049759
31-sie-2021
2.069536
30-wrz-2021
-3.730738
31-paź-2021
1.179444
30-lis-2021
-4.412989
31-gru-2021
1.480836
31-sty-2022
-0.085837
28-lut-2022
-8.505155
31-mar-2022
-4.037559
30-kwi-2022
-5.675147
31-maj-2022
-0.622407
30-cze-2022
-8.872651
31-lip-2022
0.343643
31-sie-2022
0.684932
30-wrz-2022
-10.090703
31-paź-2022
-0.37831
30-lis-2022
12.405063
31-gru-2022
-1.238739
31-sty-2023
8.779932
28-lut-2023
-5.765199
31-mar-2023
2.113459
30-kwi-2023
-1.089325
31-maj-2023
-0.330396
30-cze-2023
4.198895
31-lip-2023
5.196182
31-sie-2023
-5.544355
30-wrz-2023
-3.948773
31-paź-2023
-1.888889
30-lis-2023
6.228766
31-gru-2023
4.371002
31-sty-2024
-5.005107
29-lut-2024
2.688172