BGF Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2 143 642 778
Share Class launch date
19.Feb.2015
Fund Launch Date
31.Mar.1994
Share Class Currency
CHF
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 500+ (EUR)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,46%
ISIN
LU1180456292
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
CHF 10 000 000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEBI2C
SEDOL
BVFMF46
29-Feb-2024
BGF Euro Bond Fund
Inception Date
19.Feb.2015
Fund Holdings as of
-
Total Net Assets
CHF 169 743,58
Number of Securities
678,00
Shares Outstanding
18 014,10
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
9.42
0.03
0.3194888178913738
26.Mar.2024
9.39
0
0
25.Mar.2024
9.39
-0.02
-0.21253985122210414
22.Mar.2024
9.41
0.04
0.42689434364994666
21.Mar.2024
9.37
0.01
0.10683760683760683
20.Mar.2024
9.36
0.01
0.10695187165775401
19.Mar.2024
9.35
0
0
18.Mar.2024
9.35
0
0
15.Mar.2024
9.35
-0.03
-0.31982942430703626
14.Mar.2024
9.38
-0.03
-0.3188097768331562
13.Mar.2024
9.41
-0.01
-0.10615711252653928
12.Mar.2024
9.42
0
0
11.Mar.2024
9.42
-0.02
-0.211864406779661
08.Mar.2024
9.44
0.01
0.10604453870625663
07.Mar.2024
9.43
0.04
0.42598509052183176
06.Mar.2024
9.39
0
0
05.Mar.2024
9.39
0.05
0.5353319057815846
04.Mar.2024
9.34
0.04
0.43010752688172044
01.Mar.2024
9.3
-0.01
-0.10741138560687433
29.Feb.2024
9.31
0.01
0.10752688172043011
28.Feb.2024
9.3
-0.02
-0.2145922746781116
27.Feb.2024
9.32
-0.01
-0.10718113612004287
26.Feb.2024
9.33
-0.01
-0.10706638115631692
23.Feb.2024
9.34
0.03
0.322234156820623
22.Feb.2024
9.31
-0.02
-0.21436227224008575
21.Feb.2024
9.33
-0.01
-0.10706638115631692
20.Feb.2024
9.34
0.02
0.2145922746781116
19.Feb.2024
9.32
-0.01
-0.10718113612004287
16.Feb.2024
9.33
-0.04
-0.42689434364994666
15.Feb.2024
9.37
0.04
0.4287245444801715
14.Feb.2024
9.33
0.01
0.1072961373390558
13.Feb.2024
9.32
-0.01
-0.10718113612004287
12.Feb.2024
9.33
0.01
0.1072961373390558
09.Feb.2024
9.32
-0.02
-0.21413276231263384
08.Feb.2024
9.34
-0.03
-0.32017075773745995
07.Feb.2024
9.37
0.01
0.10683760683760683
06.Feb.2024
9.36
0
0
05.Feb.2024
9.36
-0.05
-0.5313496280552603
02.Feb.2024
9.41
-0.03
-0.3177966101694915
01.Feb.2024
9.44
0.01
0.10604453870625663
31.Jan.2024
9.43
0.02
0.21253985122210414
30.Jan.2024
9.41
0
0
29.Jan.2024
9.41
0.03
0.31982942430703626
26.Jan.2024
9.38
0.01
0.10672358591248667
25.Jan.2024
9.37
0.01
0.10683760683760683
24.Jan.2024
9.36
0
0
23.Jan.2024
9.36
-0.02
-0.21321961620469082
22.Jan.2024
9.38
0.03
0.32085561497326204
19.Jan.2024
9.35
0
0
18.Jan.2024
9.35
-0.01
-0.10683760683760683
17.Jan.2024
9.36
-0.05
-0.5313496280552603
16.Jan.2024
9.41
0.01
0.10638297872340426
15.Jan.2024
9.4
-0.03
-0.3181336161187699
12.Jan.2024
9.43
0.04
0.42598509052183176
11.Jan.2024
9.39
-0.01
-0.10638297872340426
10.Jan.2024
9.4
0.01
0.10649627263045794
09.Jan.2024
9.39
0.01
0.10660980810234541
08.Jan.2024
9.38
-0.01
-0.10649627263045794
05.Jan.2024
9.39
-0.03
-0.3184713375796178
04.Jan.2024
9.42
-0.04
-0.42283298097251587
03.Jan.2024
9.46
-0.01
-0.10559662090813093
02.Jan.2024
9.47
-0.03
-0.3157894736842105
29.Dec.2023
9.5
-0.04
-0.4192872117400419
28.Dec.2023
9.54
-0.02
-0.20920502092050208
27.Dec.2023
9.56
0.02
0.20964360587002095
22.Dec.2023
9.54
0
0
21.Dec.2023
9.54
0.01
0.1049317943336831
20.Dec.2023
9.53
0.04
0.4214963119072708
19.Dec.2023
9.49
0.03
0.3171247357293869
18.Dec.2023
9.46
-0.01
-0.10559662090813093
15.Dec.2023
9.47
0.04
0.4241781548250265
14.Dec.2023
9.43
0.06
0.6403415154749199
13.Dec.2023
9.37
0.03
0.32119914346895073
12.Dec.2023
9.34
0.01
0.10718113612004287
11.Dec.2023
9.33
0.01
0.1072961373390558
08.Dec.2023
9.32
-0.05
-0.5336179295624333
07.Dec.2023
9.37
0.01
0.10683760683760683
06.Dec.2023
9.36
0.03
0.3215434083601286
05.Dec.2023
9.33
0.05
0.5387931034482759
04.Dec.2023
9.28
0.05
0.5417118093174431
01.Dec.2023
9.23
0.03
0.32608695652173914
30.Nov.2023
9.2
-0.01
-0.10857763300760044
29.Nov.2023
9.21
0.06
0.6557377049180327
28.Nov.2023
9.15
0.01
0.10940919037199125
27.Nov.2023
9.14
0.04
0.43956043956043955
24.Nov.2023
9.1
-0.02
-0.21929824561403508
23.Nov.2023
9.12
-0.04
-0.4366812227074236
22.Nov.2023
9.16
0.02
0.2188183807439825
21.Nov.2023
9.14
0.02
0.21929824561403508
20.Nov.2023
9.12
-0.01
-0.10952902519167579
17.Nov.2023
9.13
0.01
0.10964912280701754
16.Nov.2023
9.12
0.02
0.21978021978021978
15.Nov.2023
9.1
0
0
14.Nov.2023
9.1
0.07
0.7751937984496124
13.Nov.2023
9.03
-0.01
-0.11061946902654868
10.Nov.2023
9.04
-0.03
-0.33076074972436603
09.Nov.2023
9.07
-0.01
-0.11013215859030837
08.Nov.2023
9.08
0.03
0.3314917127071823
07.Nov.2023
9.05
0.03
0.3325942350332594
06.Nov.2023
9.02
-0.04
-0.44150110375275936
03.Nov.2023
9.06
0.03
0.33222591362126247
02.Nov.2023
9.03
0.06
0.6688963210702341
31.Oct.2023
8.97
0.02
0.22346368715083798
30.Oct.2023
8.95
0.02
0.22396416573348266
27.Oct.2023
8.93
0.01
0.11210762331838565
26.Oct.2023
8.92
0.01
0.1122334455667789
25.Oct.2023
8.91
-0.02
-0.22396416573348266
24.Oct.2023
8.93
0.05
0.5630630630630631
23.Oct.2023
8.88
0
0
20.Oct.2023
8.88
0
0
19.Oct.2023
8.88
-0.01
-0.1124859392575928
18.Oct.2023
8.89
-0.02
-0.2244668911335578
17.Oct.2023
8.91
-0.04
-0.44692737430167595
16.Oct.2023
8.95
-0.03
-0.33407572383073497
13.Oct.2023
8.98
0.01
0.11148272017837235
12.Oct.2023
8.97
-0.02
-0.22246941045606228
11.Oct.2023
8.99
0.06
0.671892497200448
10.Oct.2023
8.93
0.02
0.2244668911335578
09.Oct.2023
8.91
0.04
0.4509582863585118
06.Oct.2023
8.87
-0.01
-0.11261261261261261
05.Oct.2023
8.88
0.01
0.11273957158962795
04.Oct.2023
8.87
-0.02
-0.2249718785151856
03.Oct.2023
8.89
-0.03
-0.336322869955157
02.Oct.2023
8.92
-0.02
-0.22371364653243847
29.Sept.2023
8.94
0.07
0.7891770011273957
28.Sept.2023
8.87
-0.1
-1.1148272017837235
27.Sept.2023
8.97
-0.01
-0.111358574610245
26.Sept.2023
8.98
0.01
0.11148272017837235
25.Sept.2023
8.97
-0.03
-0.3333333333333333
22.Sept.2023
9
0
0
21.Sept.2023
9
-0.03
-0.33222591362126247
20.Sept.2023
9.03
0.01
0.11086474501108648
19.Sept.2023
9.02
-0.01
-0.11074197120708748
18.Sept.2023
9.03
-0.02
-0.22099447513812154
15.Sept.2023
9.05
-0.04
-0.44004400440044006
14.Sept.2023
9.09
0.03
0.33112582781456956
13.Sept.2023
9.06
-0.01
-0.11025358324145534
12.Sept.2023
9.07
0
0
11.Sept.2023
9.07
-0.02
-0.22002200220022003
08.Sept.2023
9.09
0.02
0.2205071664829107
07.Sept.2023
9.07
-0.01
-0.11013215859030837
06.Sept.2023
9.08
-0.01
-0.11001100110011001
05.Sept.2023
9.09
-0.01
-0.10989010989010989
04.Sept.2023
9.1
-0.05
-0.546448087431694
01.Sept.2023
9.15
0
0
31.Aug.2023
9.15
0.03
0.32894736842105265
30.Aug.2023
9.12
0.02
0.21978021978021978
29.Aug.2023
9.1
-0.01
-0.10976948408342481
28.Aug.2023
9.11
0
0
25.Aug.2023
9.11
-0.02
-0.21905805038335158
24.Aug.2023
9.13
0.02
0.21953896816684962
23.Aug.2023
9.11
0.07
0.7743362831858407
22.Aug.2023
9.04
0.01
0.11074197120708748
21.Aug.2023
9.03
-0.02
-0.22099447513812154
18.Aug.2023
9.05
0.02
0.22148394241417496
17.Aug.2023
9.03
-0.02
-0.22099447513812154
16.Aug.2023
9.05
-0.03
-0.3303964757709251
14.Aug.2023
9.08
0
0
11.Aug.2023
9.08
-0.05
-0.547645125958379
10.Aug.2023
9.13
0
0
09.Aug.2023
9.13
-0.03
-0.32751091703056767
08.Aug.2023
9.16
0.07
0.77007700770077
07.Aug.2023
9.09
0
0
04.Aug.2023
9.09
0
0
03.Aug.2023
9.09
-0.04
-0.43811610076670315
02.Aug.2023
9.13
0.01
0.10964912280701754
01.Aug.2023
9.12
-0.01
-0.10952902519167579
31.Jul.2023
9.13
-0.01
-0.10940919037199125
28.Jul.2023
9.14
-0.02
-0.2183406113537118
27.Jul.2023
9.16
0.01
0.1092896174863388
26.Jul.2023
9.15
-0.01
-0.1091703056768559
25.Jul.2023
9.16
-0.02
-0.2178649237472767
24.Jul.2023
9.18
0.03
0.32786885245901637
21.Jul.2023
9.15
0
0
20.Jul.2023
9.15
-0.03
-0.32679738562091504
19.Jul.2023
9.18
0
0
18.Jul.2023
9.18
0.05
0.547645125958379
17.Jul.2023
9.13
0.01
0.10964912280701754
14.Jul.2023
9.12
0
0
13.Jul.2023
9.12
0.08
0.8849557522123894
12.Jul.2023
9.04
0.02
0.22172949002217296
11.Jul.2023
9.02
0.02
0.2222222222222222
10.Jul.2023
9
0
0
07.Jul.2023
9
-0.03
-0.33222591362126247
06.Jul.2023
9.03
-0.09
-0.9868421052631579
05.Jul.2023
9.12
0.02
0.21978021978021978
04.Jul.2023
9.1
-0.03
-0.32858707557502737
03.Jul.2023
9.13
0.01
0.10964912280701754
30.Jun.2023
9.12
-0.02
-0.2188183807439825
29.Jun.2023
9.14
-0.03
-0.3271537622682661
28.Jun.2023
9.17
-0.01
-0.10893246187363835
27.Jun.2023
9.18
0
0
26.Jun.2023
9.18
0.07
0.7683863885839737
22.Jun.2023
9.11
-0.03
-0.3282275711159737
21.Jun.2023
9.14
0.01
0.10952902519167579
20.Jun.2023
9.13
0.04
0.44004400440044006
19.Jun.2023
9.09
-0.03
-0.32894736842105265
16.Jun.2023
9.12
0.02
0.21978021978021978
15.Jun.2023
9.1
-0.03
-0.32858707557502737
14.Jun.2023
9.13
-0.03
-0.32751091703056767
13.Jun.2023
9.16
-0.01
-0.10905125408942203
12.Jun.2023
9.17
0.03
0.3282275711159737
09.Jun.2023
9.14
0.03
0.32930845225027444
08.Jun.2023
9.11
-0.02
-0.21905805038335158
07.Jun.2023
9.13
-0.02
-0.2185792349726776
06.Jun.2023
9.15
0.01
0.10940919037199125
05.Jun.2023
9.14
-0.04
-0.4357298474945534
02.Jun.2023
9.18
-0.01
-0.1088139281828074
01.Jun.2023
9.19
0.02
0.21810250817884405
31.May.2023
9.17
0.05
0.5482456140350878
30.May.2023
9.12
0.08
0.8849557522123894
26.May.2023
9.04
-0.02
-0.22075055187637968
25.May.2023
9.06
-0.02
-0.22026431718061673
24.May.2023
9.08
0.02
0.22075055187637968
23.May.2023
9.06
-0.02
-0.22026431718061673
22.May.2023
9.08
0.01
0.11025358324145534
19.May.2023
9.07
-0.08
-0.8743169398907104
17.May.2023
9.15
-0.01
-0.1091703056768559
16.May.2023
9.16
-0.01
-0.10905125408942203
15.May.2023
9.17
-0.02
-0.2176278563656148
12.May.2023
9.19
-0.03
-0.32537960954446854
11.May.2023
9.22
0.06
0.6550218340611353
10.May.2023
9.16
0.01
0.1092896174863388
08.May.2023
9.15
-0.02
-0.21810250817884405
05.May.2023
9.17
-0.01
-0.10893246187363835
04.May.2023
9.18
-0.01
-0.1088139281828074
03.May.2023
9.19
0.05
0.5470459518599562
02.May.2023
9.14
-0.01
-0.1092896174863388
28.Apr.2023
9.15
0.05
0.5494505494505495
27.Apr.2023
9.1
-0.03
-0.32858707557502737
26.Apr.2023
9.13
0.02
0.21953896816684962
25.Apr.2023
9.11
0.03
0.3303964757709251
24.Apr.2023
9.08
-0.01
-0.11001100110011001
21.Apr.2023
9.09
0
0
20.Apr.2023
9.09
0.01
0.11013215859030837
19.Apr.2023
9.08
-0.03
-0.32930845225027444
18.Apr.2023
9.11
0.01
0.10989010989010989
17.Apr.2023
9.1
-0.03
-0.32858707557502737
14.Apr.2023
9.13
-0.02
-0.2185792349726776
13.Apr.2023
9.15
-0.01
-0.1091703056768559
12.Apr.2023
9.16
-0.03
-0.3264417845484222
11.Apr.2023
9.19
-0.06
-0.6486486486486487
06.Apr.2023
9.25
0.02
0.21668472372697725
05.Apr.2023
9.23
0.06
0.6543075245365322
04.Apr.2023
9.17
0
0
03.Apr.2023
9.17
0.02
0.2185792349726776
31.Mar.2023
9.15
0.02
0.21905805038335158
30.Mar.2023
9.13
-0.02
-0.2185792349726776
29.Mar.2023
9.15
-0.02
-0.21810250817884405
28.Mar.2023
9.17
0
0
27.Mar.2023
9.17
-0.07
-0.7575757575757576
24.Mar.2023
9.24
0.05
0.544069640914037
23.Mar.2023
9.19
0.06
0.6571741511500547
22.Mar.2023
9.13
-0.05
-0.5446623093681917
21.Mar.2023
9.18
-0.02
-0.21739130434782608
20.Mar.2023
9.2
0
0
17.Mar.2023
9.2
0.02
0.2178649237472767
16.Mar.2023
9.18
-0.02
-0.21739130434782608
15.Mar.2023
9.2
0.12
1.3215859030837005
14.Mar.2023
9.08
-0.11
-1.1969532100108813
13.Mar.2023
9.19
0.13
1.434878587196468
10.Mar.2023
9.06
0.07
0.778642936596218
09.Mar.2023
8.99
-0.01
-0.1111111111111111
08.Mar.2023
9
0.01
0.11123470522803114
07.Mar.2023
8.99
0.03
0.33482142857142855
06.Mar.2023
8.96
0
0
03.Mar.2023
8.96
0.01
0.11173184357541899
02.Mar.2023
8.95
-0.01
-0.11160714285714286
01.Mar.2023
8.96
-0.01
-0.11148272017837235
28.Feb.2023
8.97
-0.07
-0.7743362831858407
27.Feb.2023
9.04
-0.03
-0.33076074972436603
24.Feb.2023
9.07
0
0
23.Feb.2023
9.07
0.01
0.11037527593818984
22.Feb.2023
9.06
-0.02
-0.22026431718061673
21.Feb.2023
9.08
-0.05
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20.Feb.2023
9.13
0.01
0.10964912280701754
17.Feb.2023
9.12
0.02
0.21978021978021978
16.Feb.2023
9.1
-0.03
-0.32858707557502737
15.Feb.2023
9.13
-0.04
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14.Feb.2023
9.17
-0.02
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13.Feb.2023
9.19
-0.01
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10.Feb.2023
9.2
-0.04
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09.Feb.2023
9.24
0.04
0.43478260869565216
08.Feb.2023
9.2
-0.02
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07.Feb.2023
9.22
-0.01
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06.Feb.2023
9.23
-0.06
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03.Feb.2023
9.29
-0.04
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02.Feb.2023
9.33
0.12
1.3029315960912051
01.Feb.2023
9.21
0.01
0.10869565217391304
31.Jan.2023
9.2
0
0
30.Jan.2023
9.2
-0.03
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27.Jan.2023
9.23
-0.03
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26.Jan.2023
9.26
-0.03
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25.Jan.2023
9.29
0.05
0.5411255411255411
24.Jan.2023
9.24
0
0
23.Jan.2023
9.24
-0.03
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20.Jan.2023
9.27
-0.06
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19.Jan.2023
9.33
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18.Jan.2023
9.36
0.11
1.1891891891891893
17.Jan.2023
9.25
0
0
16.Jan.2023
9.25
-0.01
-0.1079913606911447
13.Jan.2023
9.26
0
0
12.Jan.2023
9.26
0.07
0.7616974972796517
11.Jan.2023
9.19
0.04
0.4371584699453552
10.Jan.2023
9.15
0
0
09.Jan.2023
9.15
0.01
0.10940919037199125
06.Jan.2023
9.14
0.03
0.32930845225027444
05.Jan.2023
9.11
-0.02
-0.21905805038335158
04.Jan.2023
9.13
0.04
0.44004400440044006
03.Jan.2023
9.09
0.05
0.5530973451327433
02.Jan.2023
9.04
0.04
0.4444444444444444
30.Dec.2022
9
-0.02
-0.22172949002217296
29.Dec.2022
9.02
0.01
0.11098779134295228
28.Dec.2022
9.01
0.01
0.1111111111111111
27.Dec.2022
9
-0.07
-0.7717750826901875
23.Dec.2022
9.07
-0.01
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22.Dec.2022
9.08
-0.04
-0.43859649122807015
21.Dec.2022
9.12
0
0
20.Dec.2022
9.12
-0.05
-0.5452562704471101
19.Dec.2022
9.17
-0.02
-0.2176278563656148
16.Dec.2022
9.19
-0.09
-0.9698275862068966
15.Dec.2022
9.28
-0.08
-0.8547008547008547
14.Dec.2022
9.36
-0.03
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13.Dec.2022
9.39
0.01
0.10660980810234541
12.Dec.2022
9.38
0.01
0.10672358591248667
09.Dec.2022
9.37
-0.05
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08.Dec.2022
9.42
-0.01
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07.Dec.2022
9.43
0.01
0.10615711252653928
06.Dec.2022
9.42
0.03
0.3194888178913738
05.Dec.2022
9.39
0
0
02.Dec.2022
9.39
0
0
01.Dec.2022
9.39
0.08
0.8592910848549946
30.Nov.2022
9.31
-0.01
-0.1072961373390558
29.Nov.2022
9.32
0.04
0.43103448275862066
28.Nov.2022
9.28
-0.02
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25.Nov.2022
9.3
-0.06
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24.Nov.2022
9.36
0.07
0.7534983853606028
23.Nov.2022
9.29
0.04
0.43243243243243246
22.Nov.2022
9.25
-0.01
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21.Nov.2022
9.26
0.03
0.3250270855904659
18.Nov.2022
9.23
0.02
0.21715526601520088
17.Nov.2022
9.21
-0.02
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16.Nov.2022
9.23
0.04
0.4352557127312296
15.Nov.2022
9.19
0.03
0.32751091703056767
14.Nov.2022
9.16
0.02
0.2188183807439825
11.Nov.2022
9.14
-0.05
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10.Nov.2022
9.19
0.13
1.434878587196468
09.Nov.2022
9.06
0.05
0.5549389567147613
08.Nov.2022
9.01
-0.01
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07.Nov.2022
9.02
0.01
0.11098779134295228
04.Nov.2022
9.01
-0.03
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03.Nov.2022
9.04
-0.04
-0.44052863436123346
02.Nov.2022
9.08
0
0
31.Oct.2022
9.08
-0.01
-0.11001100110011001
28.Oct.2022
9.09
-0.02
-0.21953896816684962
27.Oct.2022
9.11
0.06
0.6629834254143646
26.Oct.2022
9.05
0.03
0.3325942350332594
25.Oct.2022
9.02
0.07
0.7821229050279329
24.Oct.2022
8.95
0.08
0.9019165727170236
21.Oct.2022
8.87
-0.01
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20.Oct.2022
8.88
-0.03
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19.Oct.2022
8.91
-0.04
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18.Oct.2022
8.95
0
0
17.Oct.2022
8.95
0
0
14.Oct.2022
8.95
0.07
0.7882882882882883
13.Oct.2022
8.88
0
0
12.Oct.2022
8.88
-0.03
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11.Oct.2022
8.91
-0.06
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10.Oct.2022
8.97
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07.Oct.2022
8.99
-0.09
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06.Oct.2022
9.08
-0.05
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05.Oct.2022
9.13
-0.07
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04.Oct.2022
9.2
0.09
0.9879253567508233
03.Oct.2022
9.11
0.07
0.7743362831858407
30.Sept.2022
9.04
0.05
0.5561735261401557
29.Sept.2022
8.99
-0.01
-0.1111111111111111
28.Sept.2022
9
-0.04
-0.4424778761061947
27.Sept.2022
9.04
-0.05
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26.Sept.2022
9.09
-0.07
-0.7641921397379913
23.Sept.2022
9.16
-0.05
-0.5428881650380022
22.Sept.2022
9.21
-0.02
-0.21668472372697725
21.Sept.2022
9.23
0.01
0.10845986984815618
20.Sept.2022
9.22
-0.08
-0.8602150537634409
19.Sept.2022
9.3
0
0
16.Sept.2022
9.3
-0.04
-0.4282655246252677
15.Sept.2022
9.34
0.02
0.2145922746781116
14.Sept.2022
9.32
-0.02
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13.Sept.2022
9.34
-0.04
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12.Sept.2022
9.38
0.02
0.21367521367521367
09.Sept.2022
9.36
0
0
08.Sept.2022
9.36
-0.04
-0.425531914893617
07.Sept.2022
9.4
0.02
0.21321961620469082
06.Sept.2022
9.38
0.01
0.10672358591248667
05.Sept.2022
9.37
-0.03
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02.Sept.2022
9.4
0.03
0.32017075773745995
01.Sept.2022
9.37
-0.04
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31.Aug.2022
9.41
-0.03
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30.Aug.2022
9.44
-0.01
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29.Aug.2022
9.45
-0.07
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26.Aug.2022
9.52
-0.03
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25.Aug.2022
9.55
0.03
0.31512605042016806
24.Aug.2022
9.52
-0.02
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23.Aug.2022
9.54
-0.04
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22.Aug.2022
9.58
-0.06
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19.Aug.2022
9.64
-0.09
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18.Aug.2022
9.73
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17.Aug.2022
9.74
-0.08
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16.Aug.2022
9.82
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12.Aug.2022
9.83
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11.Aug.2022
9.87
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10.Aug.2022
9.88
0.04
0.4065040650406504
09.Aug.2022
9.84
-0.02
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08.Aug.2022
9.86
-0.02
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05.Aug.2022
9.88
-0.05
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04.Aug.2022
9.93
0.04
0.4044489383215369
03.Aug.2022
9.89
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02.Aug.2022
9.95
0.03
0.3024193548387097
01.Aug.2022
9.92
0.05
0.5065856129685917
29.Jul.2022
9.87
0.01
0.10141987829614604
28.Jul.2022
9.86
0.07
0.7150153217568948
27.Jul.2022
9.79
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26.Jul.2022
9.8
0.07
0.7194244604316546
25.Jul.2022
9.73
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22.Jul.2022
9.74
0.16
1.6701461377870563
21.Jul.2022
9.58
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20.Jul.2022
9.64
0.04
0.4166666666666667
19.Jul.2022
9.6
-0.01
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18.Jul.2022
9.61
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15.Jul.2022
9.66
0.04
0.4158004158004158
14.Jul.2022
9.62
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13.Jul.2022
9.64
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12.Jul.2022
9.69
0.08
0.8324661810613944
11.Jul.2022
9.61
0.03
0.31315240083507306
08.Jul.2022
9.58
0
0
07.Jul.2022
9.58
-0.08
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06.Jul.2022
9.66
0.07
0.7299270072992701
05.Jul.2022
9.59
0.06
0.6295907660020986
04.Jul.2022
9.53
-0.04
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01.Jul.2022
9.57
0.07
0.7368421052631579
30.Jun.2022
9.5
0.1
1.0638297872340425
29.Jun.2022
9.4
0.02
0.21321961620469082
28.Jun.2022
9.38
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27.Jun.2022
9.44
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24.Jun.2022
9.47
0.1
1.0672358591248665
22.Jun.2022
9.37
0.07
0.7526881720430108
21.Jun.2022
9.3
-0.03
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20.Jun.2022
9.33
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17.Jun.2022
9.34
0.07
0.7551240560949298
16.Jun.2022
9.27
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15.Jun.2022
9.34
0.02
0.2145922746781116
14.Jun.2022
9.32
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13.Jun.2022
9.4
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10.Jun.2022
9.53
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09.Jun.2022
9.57
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08.Jun.2022
9.62
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07.Jun.2022
9.66
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03.Jun.2022
9.68
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02.Jun.2022
9.71
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01.Jun.2022
9.78
0.01
0.1023541453428864
31.May.2022
9.77
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30.May.2022
9.82
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27.May.2022
9.87
0
0
25.May.2022
9.87
0.03
0.3048780487804878
24.May.2022
9.84
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23.May.2022
9.85
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20.May.2022
9.87
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19.May.2022
9.9
0.06
0.6097560975609756
18.May.2022
9.84
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17.May.2022
9.85
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16.May.2022
9.89
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13.May.2022
9.91
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12.May.2022
9.93
0.12
1.2232415902140672
11.May.2022
9.81
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10.May.2022
9.83
0.04
0.40858018386108275
06.May.2022
9.79
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05.May.2022
9.88
0.02
0.2028397565922921
04.May.2022
9.86
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03.May.2022
9.9
0.01
0.10111223458038422
02.May.2022
9.89
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29.Apr.2022
9.93
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28.Apr.2022
9.95
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27.Apr.2022
10.02
0
0
26.Apr.2022
10.02
0.02
0.2
25.Apr.2022
10
0.03
0.30090270812437314
22.Apr.2022
9.97
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21.Apr.2022
10.02
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20.Apr.2022
10.04
0.05
0.5005005005005005
19.Apr.2022
9.99
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14.Apr.2022
10.07
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13.Apr.2022
10.09
0
0
12.Apr.2022
10.09
0
0
11.Apr.2022
10.09
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08.Apr.2022
10.13
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07.Apr.2022
10.14
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06.Apr.2022
10.16
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05.Apr.2022
10.23
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04.Apr.2022
10.3
0.05
0.4878048780487805
01.Apr.2022
10.25
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31.Mar.2022
10.26
0.06
0.5882352941176471
30.Mar.2022
10.2
-0.04
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29.Mar.2022
10.24
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28.Mar.2022
10.28
0.01
0.09737098344693282
25.Mar.2022
10.27
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24.Mar.2022
10.3
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23.Mar.2022
10.32
0.02
0.1941747572815534
22.Mar.2022
10.3
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21.Mar.2022
10.34
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18.Mar.2022
10.39
0.03
0.28957528957528955
17.Mar.2022
10.36
0.01
0.0966183574879227
16.Mar.2022
10.35
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15.Mar.2022
10.36
0.01
0.0966183574879227
14.Mar.2022
10.35
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11.Mar.2022
10.38
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10.Mar.2022
10.41
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09.Mar.2022
10.46
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08.Mar.2022
10.5
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07.Mar.2022
10.55
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04.Mar.2022
10.59
0.04
0.3791469194312796
03.Mar.2022
10.55
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02.Mar.2022
10.59
0
0
01.Mar.2022
10.59
0.12
1.146131805157593
28.Feb.2022
10.47
0.01
0.09560229445506692
25.Feb.2022
10.46
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24.Feb.2022
10.47
0.02
0.19138755980861244
23.Feb.2022
10.45
0.01
0.09578544061302682
22.Feb.2022
10.44
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21.Feb.2022
10.5
0
0
18.Feb.2022
10.5
0.01
0.09532888465204957
17.Feb.2022
10.49
0.01
0.09541984732824428
16.Feb.2022
10.48
0.05
0.4793863854266539
15.Feb.2022
10.43
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14.Feb.2022
10.47
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11.Feb.2022
10.49
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10.Feb.2022
10.51
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09.Feb.2022
10.54
0.02
0.19011406844106463
08.Feb.2022
10.52
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07.Feb.2022
10.54
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04.Feb.2022
10.6
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03.Feb.2022
10.68
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02.Feb.2022
10.73
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01.Feb.2022
10.75
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31.Jan.2022
10.76
-0.02
-0.18552875695732837
28.Jan.2022
10.78
-0.02
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27.Jan.2022
10.8
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26.Jan.2022
10.81
-0.02
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25.Jan.2022
10.83
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24.Jan.2022
10.85
0.01
0.09225092250922509
21.Jan.2022
10.84
0.01
0.09233610341643583
20.Jan.2022
10.83
0.02
0.18501387604070305
19.Jan.2022
10.81
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18.Jan.2022
10.82
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17.Jan.2022
10.83
-0.03
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14.Jan.2022
10.86
0
0
13.Jan.2022
10.86
0.01
0.09216589861751152
12.Jan.2022
10.85
0.02
0.18467220683287167
11.Jan.2022
10.83
0
0
10.Jan.2022
10.83
-0.01
-0.09225092250922509
07.Jan.2022
10.84
-0.01
-0.09216589861751152
06.Jan.2022
10.85
-0.02
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05.Jan.2022
10.87
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04.Jan.2022
10.89
0.02
0.18399264029438822
03.Jan.2022
10.87
-0.02
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31.Dec.2021
10.89
-0.01
-0.09174311926605505
30.Dec.2021
10.9
0
0
29.Dec.2021
10.9
-0.02
-0.18315018315018314
28.Dec.2021
10.92
0
0
27.Dec.2021
10.92
-0.02
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23.Dec.2021
10.94
-0.02
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22.Dec.2021
10.96
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21.Dec.2021
10.98
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20.Dec.2021
11.01
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17.Dec.2021
11.02
0.03
0.272975432211101
16.Dec.2021
10.99
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15.Dec.2021
11.02
-0.01
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14.Dec.2021
11.03
0.02
0.18165304268846502
13.Dec.2021
11.01
0.01
0.09090909090909091
10.Dec.2021
11
0
0
09.Dec.2021
11
0.01
0.09099181073703366
08.Dec.2021
10.99
-0.02
-0.18165304268846502
07.Dec.2021
11.01
0
0
06.Dec.2021
11.01
0.01
0.09090909090909091
03.Dec.2021
11
0
0
02.Dec.2021
11
0.03
0.27347310847766637
01.Dec.2021
10.97
-0.01
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30.Nov.2021
10.98
0.03
0.273972602739726
29.Nov.2021
10.95
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26.Nov.2021
10.96
0.03
0.2744739249771272
25.Nov.2021
10.93
0.02
0.18331805682859761
24.Nov.2021
10.91
-0.03
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23.Nov.2021
10.94
-0.06
-0.5454545454545454
22.Nov.2021
11
-0.02
-0.18148820326678766
19.Nov.2021
11.02
0.05
0.45578851412944393
18.Nov.2021
10.97
0.02
0.182648401826484
17.Nov.2021
10.95
0
0
16.Nov.2021
10.95
-0.03
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15.Nov.2021
10.98
0.01
0.09115770282588878
12.Nov.2021
10.97
-0.01
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11.Nov.2021
10.98
-0.03
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10.Nov.2021
11.01
-0.02
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09.Nov.2021
11.03
0.03
0.2727272727272727
08.Nov.2021
11
-0.01
-0.09082652134423251
05.Nov.2021
11.01
0.04
0.3646308113035551
04.Nov.2021
10.97
0.03
0.2742230347349177
03.Nov.2021
10.94
0.02
0.18315018315018314
02.Nov.2021
10.92
0.06
0.5524861878453039
29.Oct.2021
10.86
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28.Oct.2021
10.9
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27.Oct.2021
10.95
0.04
0.36663611365719523
26.Oct.2021
10.91
0.02
0.18365472910927455
25.Oct.2021
10.89
0
0
22.Oct.2021
10.89
-0.02
-0.18331805682859761
21.Oct.2021
10.91
-0.01
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20.Oct.2021
10.92
0.01
0.09165902841429881
19.Oct.2021
10.91
-0.02
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18.Oct.2021
10.93
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15.Oct.2021
10.94
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14.Oct.2021
10.95
0.04
0.36663611365719523
13.Oct.2021
10.91
0.01
0.09174311926605505
12.Oct.2021
10.9
-0.02
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11.Oct.2021
10.92
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08.Oct.2021
10.95
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07.Oct.2021
10.96
0.01
0.091324200913242
06.Oct.2021
10.95
-0.02
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05.Oct.2021
10.97
0
0
04.Oct.2021
10.97
-0.03
-0.2727272727272727
01.Oct.2021
11
0.02
0.18214936247723132
30.Sept.2021
10.98
-0.01
-0.09099181073703366
29.Sept.2021
10.99
0.02
0.18231540565177756
28.Sept.2021
10.97
-0.01
-0.09107468123861566
27.Sept.2021
10.98
-0.02
-0.18181818181818182
24.Sept.2021
11
-0.04
-0.36231884057971014
23.Sept.2021
11.04
-0.02
-0.18083182640144665
22.Sept.2021
11.06
-0.01
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21.Sept.2021
11.07
0.01
0.09041591320072333
20.Sept.2021
11.06
0.03
0.271985494106981
17.Sept.2021
11.03
-0.01
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16.Sept.2021
11.04
-0.03
-0.27100271002710025
15.Sept.2021
11.07
0.01
0.09041591320072333
14.Sept.2021
11.06
-0.01
-0.09033423667570009
13.Sept.2021
11.07
-0.01
-0.09025270758122744
10.Sept.2021
11.08
0
0
09.Sept.2021
11.08
0.02
0.18083182640144665
08.Sept.2021
11.06
0.01
0.09049773755656108
07.Sept.2021
11.05
-0.03
-0.27075812274368233
06.Sept.2021
11.08
0
0
03.Sept.2021
11.08
-0.03
-0.27002700270027
02.Sept.2021
11.11
0.01
0.09009009009009009
01.Sept.2021
11.1
-0.01
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31.Aug.2021
11.11
-0.02
-0.17969451931716082
30.Aug.2021
11.13
0.01
0.08992805755395683
27.Aug.2021
11.12
0
0
26.Aug.2021
11.12
-0.03
-0.26905829596412556
25.Aug.2021
11.15
-0.03
-0.26833631484794274
24.Aug.2021
11.18
0
0
23.Aug.2021
11.18
-0.01
-0.08936550491510277
20.Aug.2021
11.19
0.01
0.08944543828264759
19.Aug.2021
11.18
0
0
18.Aug.2021
11.18
0
0
17.Aug.2021
11.18
0.01
0.08952551477170993
16.Aug.2021
11.17
0
0
13.Aug.2021
11.17
0
0
12.Aug.2021
11.17
-0.01
-0.08944543828264759
11.Aug.2021
11.18
-0.01
-0.08936550491510277
10.Aug.2021
11.19
0.01
0.08944543828264759
09.Aug.2021
11.18
0.01
0.08952551477170993
06.Aug.2021
11.17
-0.03
-0.26785714285714285
05.Aug.2021
11.2
0.01
0.08936550491510277
04.Aug.2021
11.19
0.01
0.08944543828264759
03.Aug.2021
11.18
0.01
0.08952551477170993
02.Aug.2021
11.17
0.02
0.17937219730941703
30.Jul.2021
11.15
0.01
0.08976660682226212
29.Jul.2021
11.14
0
0
28.Jul.2021
11.14
-0.01
-0.08968609865470852
27.Jul.2021
11.15
0.01
0.08976660682226212
26.Jul.2021
11.14
0.01
0.08984725965858041
23.Jul.2021
11.13
0
0
22.Jul.2021
11.13
0.01
0.08992805755395683
21.Jul.2021
11.12
-0.02
-0.17953321364452424
20.Jul.2021
11.14
0.03
0.27002700270027
19.Jul.2021
11.11
0.02
0.18034265103697025
16.Jul.2021
11.09
0.01
0.09025270758122744
15.Jul.2021
11.08
0.01
0.09033423667570009
14.Jul.2021
11.07
0.01
0.09041591320072333
13.Jul.2021
11.06
0
0
12.Jul.2021
11.06
0
0
09.Jul.2021
11.06
-0.01
-0.09033423667570009
08.Jul.2021
11.07
0
0
07.Jul.2021
11.07
0.05
0.4537205081669691
06.Jul.2021
11.02
0.01
0.09082652134423251
05.Jul.2021
11.01
-0.01
-0.09074410163339383
02.Jul.2021
11.02
0.02
0.18181818181818182
01.Jul.2021
11
0.01
0.09099181073703366
30.Jun.2021
10.99
0.02
0.18231540565177756
29.Jun.2021
10.97
0
0
28.Jun.2021
10.97
0
0
25.Jun.2021
10.97
-0.01
-0.09107468123861566
24.Jun.2021
10.98
0
0
22.Jun.2021
10.98
-0.01
-0.09099181073703366
21.Jun.2021
10.99
-0.01
-0.09090909090909091
18.Jun.2021
11
0.01
0.09099181073703366
17.Jun.2021
10.99
-0.02
-0.18165304268846502
16.Jun.2021
11.01
0
0
15.Jun.2021
11.01
-0.01
-0.09074410163339383
14.Jun.2021
11.02
-0.01
-0.09066183136899365
11.Jun.2021
11.03
0.02
0.18165304268846502
10.Jun.2021
11.01
-0.01
-0.09074410163339383
09.Jun.2021
11.02
0.03
0.272975432211101
08.Jun.2021
10.99
0.02
0.18231540565177756
07.Jun.2021
10.97
-0.01
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04.Jun.2021
10.98
0.01
0.09115770282588878
03.Jun.2021
10.97
0
0
02.Jun.2021
10.97
0
0
01.Jun.2021
10.97
0.01
0.09124087591240876
31.May.2021
10.96
0
0
28.May.2021
10.96
0
0
27.May.2021
10.96
-0.01
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26.May.2021
10.97
0.03
0.2742230347349177
25.May.2021
10.94
0.02
0.18315018315018314
21.May.2021
10.92
0.03
0.27548209366391185
20.May.2021
10.89
0
0
19.May.2021
10.89
0
0
18.May.2021
10.89
0
0
17.May.2021
10.89
-0.02
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14.May.2021
10.91
-0.03
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12.May.2021
10.94
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11.May.2021
10.95
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10.May.2021
10.98
-0.01
-0.09099181073703366
07.May.2021
10.99
0
0
06.May.2021
10.99
-0.01
-0.09090909090909091
05.May.2021
11
-0.01
-0.09082652134423251
04.May.2021
11.01
0.02
0.18198362147406733
03.May.2021
10.99
-0.01
-0.09090909090909091
30.Apr.2021
11
0
0
29.Apr.2021
11
-0.02
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28.Apr.2021
11.02
-0.02
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27.Apr.2021
11.04
0
0
26.Apr.2021
11.04
-0.01
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23.Apr.2021
11.05
0.01
0.09057971014492754
22.Apr.2021
11.04
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21.Apr.2021
11.06
0.03
0.271985494106981
20.Apr.2021
11.03
0
0
19.Apr.2021
11.03
-0.02
-0.18099547511312217
16.Apr.2021
11.05
0
0
15.Apr.2021
11.05
0
0
14.Apr.2021
11.05
-0.01
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13.Apr.2021
11.06
-0.01
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12.Apr.2021
11.07
0
0
09.Apr.2021
11.07
-0.03
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08.Apr.2021
11.1
0.01
0.09017132551848513
07.Apr.2021
11.09
0.01
0.09025270758122744
06.Apr.2021
11.08
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01.Apr.2021
11.09
0.02
0.18066847335140018
31.Mar.2021
11.07
0.01
0.09041591320072333
30.Mar.2021
11.06
-0.04
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29.Mar.2021
11.1
0
0
26.Mar.2021
11.1
-0.03
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25.Mar.2021
11.13
0.03
0.2702702702702703
24.Mar.2021
11.1
0.01
0.09017132551848513
23.Mar.2021
11.09
0.02
0.18066847335140018
22.Mar.2021
11.07
0.01
0.09041591320072333
19.Mar.2021
11.06
0.01
0.09049773755656108
18.Mar.2021
11.05
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17.Mar.2021
11.08
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16.Mar.2021
11.11
0.01
0.09009009009009009
15.Mar.2021
11.1
0.01
0.09017132551848513
12.Mar.2021
11.09
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11.Mar.2021
11.12
0.03
0.27051397655545534
10.Mar.2021
11.09
-0.01
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09.Mar.2021
11.1
0.03
0.27100271002710025
08.Mar.2021
11.07
0
0
05.Mar.2021
11.07
-0.01
-0.09025270758122744
04.Mar.2021
11.08
-0.01
-0.09017132551848513
03.Mar.2021
11.09
-0.01
-0.09009009009009009
02.Mar.2021
11.1
0
0
01.Mar.2021
11.1
0.05
0.45248868778280543
26.Feb.2021
11.05
0.01
0.09057971014492754
25.Feb.2021
11.04
-0.03
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24.Feb.2021
11.07
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23.Feb.2021
11.09
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22.Feb.2021
11.12
0.01
0.09000900090009001
19.Feb.2021
11.11
-0.02
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18.Feb.2021
11.13
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17.Feb.2021
11.14
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16.Feb.2021
11.17
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15.Feb.2021
11.18
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12.Feb.2021
11.21
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11.Feb.2021
11.23
0
0
10.Feb.2021
11.23
0.01
0.08912655971479501
09.Feb.2021
11.22
0.01
0.08920606601248884
08.Feb.2021
11.21
0
0
05.Feb.2021
11.21
-0.02
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04.Feb.2021
11.23
-0.01
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03.Feb.2021
11.24
0
0
02.Feb.2021
11.24
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01.Feb.2021
11.25
0.01
0.08896797153024912
29.Jan.2021
11.24
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28.Jan.2021
11.26
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27.Jan.2021
11.27
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26.Jan.2021
11.28
0.01
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25.Jan.2021
11.27
0.02
0.17777777777777778
22.Jan.2021
11.25
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21.Jan.2021
11.26
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20.Jan.2021
11.28
0
0
19.Jan.2021
11.28
0.01
0.08873114463176575
18.Jan.2021
11.27
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15.Jan.2021
11.29
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14.Jan.2021
11.3
0.02
0.1773049645390071
13.Jan.2021
11.28
0.02
0.17761989342806395
12.Jan.2021
11.26
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11.Jan.2021
11.3
-0.02
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08.Jan.2021
11.32
0.01
0.08841732979664015
07.Jan.2021
11.31
0
0
06.Jan.2021
11.31
-0.02
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05.Jan.2021
11.33
0.01
0.08833922261484099
04.Jan.2021
11.32
0.01
0.08841732979664015
31.Dec.2020
11.31
0
0
30.Dec.2020
11.31
0
0
29.Dec.2020
11.31
0.01
0.08849557522123894
28.Dec.2020
11.3
0.01
0.08857395925597875
23.Dec.2020
11.29
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22.Dec.2020
11.31
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21.Dec.2020
11.32
0.01
0.08841732979664015
18.Dec.2020
11.31
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17.Dec.2020
11.32
0.02
0.17699115044247787
16.Dec.2020
11.3
-0.04
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15.Dec.2020
11.34
0.01
0.088261253309797
14.Dec.2020
11.33
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11.Dec.2020
11.34
0.03
0.26525198938992045
10.Dec.2020
11.31
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09.Dec.2020
11.32
0.01
0.08841732979664015
08.Dec.2020
11.31
0.01
0.08849557522123894
07.Dec.2020
11.3
0.02
0.1773049645390071
04.Dec.2020
11.28
0
0
03.Dec.2020
11.28
0.02
0.17761989342806395
02.Dec.2020
11.26
-0.01
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01.Dec.2020
11.27
-0.03
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30.Nov.2020
11.3
0
0
27.Nov.2020
11.3
0
0
26.Nov.2020
11.3
0
0
25.Nov.2020
11.3
0
0
24.Nov.2020
11.3
0
0
23.Nov.2020
11.3
0
0
20.Nov.2020
11.3
0.01
0.08857395925597875
19.Nov.2020
11.29
0
0
18.Nov.2020
11.29
0.01
0.08865248226950355
17.Nov.2020
11.28
0.01
0.08873114463176575
16.Nov.2020
11.27
0
0
13.Nov.2020
11.27
0.03
0.2669039145907473
12.Nov.2020
11.24
0.01
0.08904719501335707
11.Nov.2020
11.23
0.04
0.3574620196604111
10.Nov.2020
11.19
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09.Nov.2020
11.23
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06.Nov.2020
11.28
0.01
0.08873114463176575
05.Nov.2020
11.27
0
0
04.Nov.2020
11.27
0.01
0.08880994671403197
03.Nov.2020
11.26
0.01
0.08888888888888889
02.Nov.2020
11.25
0
0
30.Oct.2020
11.25
0
0
29.Oct.2020
11.25
0.01
0.08896797153024912
28.Oct.2020
11.24
0
0
27.Oct.2020
11.24
0.01
0.08904719501335707
26.Oct.2020
11.23
0.02
0.1784121320249777
23.Oct.2020
11.21
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22.Oct.2020
11.22
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21.Oct.2020
11.24
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20.Oct.2020
11.25
-0.01
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19.Oct.2020
11.26
0
0
16.Oct.2020
11.26
0
0
15.Oct.2020
11.26
0.01
0.08888888888888889
14.Oct.2020
11.25
0.02
0.17809439002671415
13.Oct.2020
11.23
0.01
0.08912655971479501
12.Oct.2020
11.22
0.01
0.08920606601248884
09.Oct.2020
11.21
0.02
0.17873100983020554
08.Oct.2020
11.19
0.02
0.17905102954341987
07.Oct.2020
11.17
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06.Oct.2020
11.18
0.01
0.08952551477170993
05.Oct.2020
11.17
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02.Oct.2020
11.18
0.03
0.26905829596412556
01.Oct.2020
11.15
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30.Sept.2020
11.17
0
0
29.Sept.2020
11.17
0.02
0.17937219730941703
28.Sept.2020
11.15
0
0
25.Sept.2020
11.15
-0.01
-0.08960573476702509
24.Sept.2020
11.16
0
0
23.Sept.2020
11.16
0
0
22.Sept.2020
11.16
0
0
21.Sept.2020
11.16
0.02
0.17953321364452424
18.Sept.2020
11.14
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17.Sept.2020
11.15
0.01
0.08976660682226212
16.Sept.2020
11.14
0.02
0.17985611510791366
15.Sept.2020
11.12
0
0
14.Sept.2020
11.12
0.02
0.18018018018018017
11.Sept.2020
11.1
0.02
0.18050541516245489
10.Sept.2020
11.08
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09.Sept.2020
11.1
-0.01
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08.Sept.2020
11.11
0.02
0.18034265103697025
07.Sept.2020
11.09
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04.Sept.2020
11.1
-0.02
-0.17985611510791366
03.Sept.2020
11.12
0.02
0.18018018018018017
02.Sept.2020
11.1
0.05
0.45248868778280543
01.Sept.2020
11.05
0.01
0.09057971014492754
31.Aug.2020
11.04
-0.01
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28.Aug.2020
11.05
-0.03
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27.Aug.2020
11.08
0.02
0.18083182640144665
26.Aug.2020
11.06
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25.Aug.2020
11.07
-0.05
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24.Aug.2020
11.12
0
0
21.Aug.2020
11.12
-0.01
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20.Aug.2020
11.13
0.02
0.18001800180018002
19.Aug.2020
11.11
0.02
0.18034265103697025
18.Aug.2020
11.09
0.01
0.09025270758122744
17.Aug.2020
11.08
0
0
14.Aug.2020
11.08
0.01
0.09033423667570009
13.Aug.2020
11.07
-0.03
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12.Aug.2020
11.1
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11.Aug.2020
11.11
-0.02
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10.Aug.2020
11.13
0
0
07.Aug.2020
11.13
0.01
0.08992805755395683
06.Aug.2020
11.12
0.02
0.18018018018018017
05.Aug.2020
11.1
-0.02
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04.Aug.2020
11.12
0.04
0.36101083032490977
03.Aug.2020
11.08
-0.02
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31.Jul.2020
11.1
-0.01
-0.09000900090009001
30.Jul.2020
11.11
0.02
0.18034265103697025
29.Jul.2020
11.09
0
0
28.Jul.2020
11.09
0.01
0.09025270758122744
27.Jul.2020
11.08
0.02
0.18083182640144665
24.Jul.2020
11.06
-0.03
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23.Jul.2020
11.09
0.02
0.18066847335140018
22.Jul.2020
11.07
0.02
0.18099547511312217
21.Jul.2020
11.05
0.01
0.09057971014492754
20.Jul.2020
11.04
0.02
0.18148820326678766
17.Jul.2020
11.02
0
0
16.Jul.2020
11.02
0.02
0.18181818181818182
15.Jul.2020
11
0.01
0.09099181073703366
14.Jul.2020
10.99
0.02
0.18231540565177756
13.Jul.2020
10.97
-0.04
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10.Jul.2020
11.01
0.02
0.18198362147406733
09.Jul.2020
10.99
0
0
08.Jul.2020
10.99
0.02
0.18231540565177756
07.Jul.2020
10.97
0.01
0.09124087591240876
06.Jul.2020
10.96
0
0
03.Jul.2020
10.96
0.01
0.091324200913242
02.Jul.2020
10.95
0.02
0.18298261665141813
01.Jul.2020
10.93
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30.Jun.2020
10.98
0.02
0.18248175182481752
29.Jun.2020
10.96
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26.Jun.2020
10.97
0.01
0.09124087591240876
25.Jun.2020
10.96
0.03
0.2744739249771272
24.Jun.2020
10.93
-0.03
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22.Jun.2020
10.96
0.02
0.18281535648994515
19.Jun.2020
10.94
0.01
0.09149130832570906
18.Jun.2020
10.93
0.01
0.09157509157509157
17.Jun.2020
10.92
0.01
0.09165902841429881
16.Jun.2020
10.91
0.01
0.09174311926605505
15.Jun.2020
10.9
0.01
0.09182736455463728
12.Jun.2020
10.89
0.01
0.09191176470588236
11.Jun.2020
10.88
0.04
0.36900369003690037
10.Jun.2020
10.84
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09.Jun.2020
10.87
0
0
08.Jun.2020
10.87
0.03
0.2767527675276753
05.Jun.2020
10.84
0.02
0.18484288354898337
04.Jun.2020
10.82
0
0
03.Jun.2020
10.82
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02.Jun.2020
10.84
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29.May.2020
10.85
0.02
0.18467220683287167
28.May.2020
10.83
0.03
0.2777777777777778
27.May.2020
10.8
0.03
0.2785515320334262
26.May.2020
10.77
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25.May.2020
10.79
0
0
22.May.2020
10.79
0.03
0.2788104089219331
20.May.2020
10.76
0.02
0.186219739292365
19.May.2020
10.74
0
0
18.May.2020
10.74
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15.May.2020
10.75
0
0
14.May.2020
10.75
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13.May.2020
10.76
0.04
0.373134328358209
12.May.2020
10.72
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11.May.2020
10.73
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08.May.2020
10.75
0.03
0.2798507462686567
07.May.2020
10.72
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06.May.2020
10.73
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05.May.2020
10.76
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04.May.2020
10.77
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30.Apr.2020
10.78
0.03
0.27906976744186046
29.Apr.2020
10.75
0.02
0.1863932898415657
28.Apr.2020
10.73
0.02
0.18674136321195145
27.Apr.2020
10.71
0.03
0.2808988764044944
24.Apr.2020
10.68
0.05
0.4703668861712135
23.Apr.2020
10.63
0.04
0.3777148253068933
22.Apr.2020
10.59
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21.Apr.2020
10.65
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20.Apr.2020
10.66
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17.Apr.2020
10.69
0.01
0.09363295880149813
16.Apr.2020
10.68
0
0
15.Apr.2020
10.68
0.03
0.28169014084507044
14.Apr.2020
10.65
0.05
0.4716981132075472
09.Apr.2020
10.6
0.05
0.47393364928909953
08.Apr.2020
10.55
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07.Apr.2020
10.62
0.06
0.5681818181818182
06.Apr.2020
10.56
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03.Apr.2020
10.57
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02.Apr.2020
10.66
0.06
0.5660377358490566
01.Apr.2020
10.6
0.03
0.28382213812677387
31.Mar.2020
10.57
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30.Mar.2020
10.6
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27.Mar.2020
10.61
0.04
0.3784295175023652
26.Mar.2020
10.57
0.06
0.570884871550904
25.Mar.2020
10.51
0.12
1.1549566891241578
24.Mar.2020
10.39
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23.Mar.2020
10.43
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20.Mar.2020
10.54
0.07
0.6685768863419294
19.Mar.2020
10.47
0.1
0.9643201542912246
18.Mar.2020
10.37
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17.Mar.2020
10.53
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16.Mar.2020
10.67
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13.Mar.2020
10.78
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12.Mar.2020
10.92
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11.Mar.2020
11.02
0
0
10.Mar.2020
11.02
-0.07
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09.Mar.2020
11.09
-0.01
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06.Mar.2020
11.1
0
0
05.Mar.2020
11.1
-0.01
-0.09000900090009001
04.Mar.2020
11.11
0.04
0.36133694670280037
03.Mar.2020
11.07
0
0
02.Mar.2020
11.07
0
0
28.Feb.2020
11.07
0
0
27.Feb.2020
11.07
0.01
0.09041591320072333
26.Feb.2020
11.06
-0.02
-0.18050541516245489
25.Feb.2020
11.08
-0.01
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24.Feb.2020
11.09
0.01
0.09025270758122744
21.Feb.2020
11.08
0.01
0.09033423667570009
20.Feb.2020
11.07
0.02
0.18099547511312217
19.Feb.2020
11.05
0
0
18.Feb.2020
11.05
0
0
17.Feb.2020
11.05
0.01
0.09057971014492754
14.Feb.2020
11.04
0
0
13.Feb.2020
11.04
0.01
0.09066183136899365
12.Feb.2020
11.03
0
0
11.Feb.2020
11.03
0
0
10.Feb.2020
11.03
0.01
0.09074410163339383
07.Feb.2020
11.02
0.02
0.18181818181818182
06.Feb.2020
11
-0.01
-0.09082652134423251
05.Feb.2020
11.01
-0.01
-0.09074410163339383
04.Feb.2020
11.02
-0.02
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03.Feb.2020
11.04
0
0
31.Jan.2020
11.04
0.02
0.18148820326678766
30.Jan.2020
11.02
0.01
0.09082652134423251
29.Jan.2020
11.01
0
0
28.Jan.2020
11.01
0.01
0.09090909090909091
27.Jan.2020
11
0.05
0.45662100456621
24.Jan.2020
10.95
0.01
0.09140767824497258
23.Jan.2020
10.94
0.03
0.27497708524289644
22.Jan.2020
10.91
0.02
0.18365472910927455
21.Jan.2020
10.89
0
0
20.Jan.2020
10.89
0.01
0.09191176470588236
17.Jan.2020
10.88
0
0
16.Jan.2020
10.88
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15.Jan.2020
10.89
0.02
0.18399264029438822
14.Jan.2020
10.87
0.01
0.09208103130755065
13.Jan.2020
10.86
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10.Jan.2020
10.87
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09.Jan.2020
10.88
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08.Jan.2020
10.9
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07.Jan.2020
10.91
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06.Jan.2020
10.92
0.01
0.09165902841429881
03.Jan.2020
10.91
0.05
0.4604051565377532
02.Jan.2020
10.86
0
0
31.Dec.2019
10.86
0
0
30.Dec.2019
10.86
-0.03
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27.Dec.2019
10.89
0
0
23.Dec.2019
10.89
0.01
0.09191176470588236
20.Dec.2019
10.88
0
0
19.Dec.2019
10.88
-0.03
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18.Dec.2019
10.91
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17.Dec.2019
10.92
-0.01
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16.Dec.2019
10.93
0.03
0.27522935779816515
13.Dec.2019
10.9
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12.Dec.2019
10.92
0.01
0.09165902841429881
11.Dec.2019
10.91
0.01
0.09174311926605505
10.Dec.2019
10.9
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09.Dec.2019
10.91
0.02
0.18365472910927455
06.Dec.2019
10.89
0
0
05.Dec.2019
10.89
-0.03
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04.Dec.2019
10.92
0.02
0.1834862385321101
03.Dec.2019
10.9
0.01
0.09182736455463728
02.Dec.2019
10.89
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29.Nov.2019
10.93
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28.Nov.2019
10.94
0
0
27.Nov.2019
10.94
0
0
26.Nov.2019
10.94
0.01
0.09149130832570906
25.Nov.2019
10.93
0
0
22.Nov.2019
10.93
0.01
0.09157509157509157
21.Nov.2019
10.92
-0.02
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20.Nov.2019
10.94
0.01
0.09149130832570906
19.Nov.2019
10.93
0
0
18.Nov.2019
10.93
0.01
0.09157509157509157
15.Nov.2019
10.92
-0.01
-0.09149130832570906
14.Nov.2019
10.93
0.02
0.18331805682859761
13.Nov.2019
10.91
0.02
0.18365472910927455
12.Nov.2019
10.89
-0.01
-0.09174311926605505
11.Nov.2019
10.9
0.01
0.09182736455463728
08.Nov.2019
10.89
-0.04
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07.Nov.2019
10.93
-0.02
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06.Nov.2019
10.95
0
0
05.Nov.2019
10.95
-0.02
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04.Nov.2019
10.97
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31.Oct.2019
11.01
0.04
0.3646308113035551
30.Oct.2019
10.97
0
0
29.Oct.2019
10.97
0.02
0.182648401826484
28.Oct.2019
10.95
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25.Oct.2019
10.99
0
0
24.Oct.2019
10.99
-0.01
-0.09090909090909091
23.Oct.2019
11
0.01
0.09099181073703366
22.Oct.2019
10.99
0.02
0.18231540565177756
21.Oct.2019
10.97
-0.02
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18.Oct.2019
10.99
-0.01
-0.09090909090909091
17.Oct.2019
11
0
0
16.Oct.2019
11
-0.03
-0.271985494106981
15.Oct.2019
11.03
0
0
14.Oct.2019
11.03
0.01
0.09074410163339383
11.Oct.2019
11.02
-0.02
-0.18115942028985507
10.Oct.2019
11.04
-0.04
-0.36101083032490977
09.Oct.2019
11.08
-0.01
-0.09017132551848513
08.Oct.2019
11.09
0
0
07.Oct.2019
11.09
-0.01
-0.09009009009009009
04.Oct.2019
11.1
0.01
0.09017132551848513
03.Oct.2019
11.09
0.02
0.18066847335140018
02.Oct.2019
11.07
0.01
0.09041591320072333
01.Oct.2019
11.06
-0.03
-0.27051397655545534
30.Sept.2019
11.09
0
0
27.Sept.2019
11.09
-0.01
-0.09009009009009009
26.Sept.2019
11.1
-0.02
-0.17985611510791366
25.Sept.2019
11.12
0.02
0.18018018018018017
24.Sept.2019
11.1
0.01
0.09017132551848513
23.Sept.2019
11.09
0.04
0.36199095022624433
20.Sept.2019
11.05
0.01
0.09057971014492754
19.Sept.2019
11.04
0
0
18.Sept.2019
11.04
0.01
0.09066183136899365
17.Sept.2019
11.03
0
0
16.Sept.2019
11.03
0
0
13.Sept.2019
11.03
-0.07
-0.6306306306306306
12.Sept.2019
11.1
0.06
0.5434782608695652
11.Sept.2019
11.04
-0.02
-0.18083182640144665
10.Sept.2019
11.06
-0.02
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09.Sept.2019
11.08
-0.03
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06.Sept.2019
11.11
0.01
0.09009009009009009
05.Sept.2019
11.1
-0.04
-0.3590664272890485
04.Sept.2019
11.14
-0.03
-0.26857654431512984
03.Sept.2019
11.17
0.01
0.08960573476702509
02.Sept.2019
11.16
-0.01
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30.Aug.2019
11.17
-0.02
-0.17873100983020554
29.Aug.2019
11.19
0
0
28.Aug.2019
11.19
0.06
0.5390835579514824
27.Aug.2019
11.13
0.03
0.2702702702702703
26.Aug.2019
11.1
0.01
0.09017132551848513
23.Aug.2019
11.09
0.01
0.09025270758122744
22.Aug.2019
11.08
-0.03
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21.Aug.2019
11.11
-0.01
-0.08992805755395683
20.Aug.2019
11.12
0.02
0.18018018018018017
19.Aug.2019
11.1
-0.06
-0.5376344086021505
16.Aug.2019
11.16
0.07
0.6311992786293958
14.Aug.2019
11.09
0.04
0.36199095022624433
13.Aug.2019
11.05
0.02
0.1813236627379873
12.Aug.2019
11.03
0
0
09.Aug.2019
11.03
-0.01
-0.09057971014492754
08.Aug.2019
11.04
-0.05
-0.4508566275924256
07.Aug.2019
11.09
0.06
0.543970988213962
06.Aug.2019
11.03
0.01
0.09074410163339383
05.Aug.2019
11.02
0.02
0.18181818181818182
02.Aug.2019
11
0.03
0.27347310847766637
01.Aug.2019
10.97
0.01
0.09124087591240876
31.Jul.2019
10.96
0.02
0.18281535648994515
30.Jul.2019
10.94
-0.01
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29.Jul.2019
10.95
0.02
0.18298261665141813
26.Jul.2019
10.93
-0.02
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25.Jul.2019
10.95
0.01
0.09140767824497258
24.Jul.2019
10.94
0.04
0.3669724770642202
23.Jul.2019
10.9
0
0
22.Jul.2019
10.9
0
0
19.Jul.2019
10.9
0.01
0.09182736455463728
18.Jul.2019
10.89
0.01
0.09191176470588236
17.Jul.2019
10.88
0.02
0.1841620626151013
16.Jul.2019
10.86
0.02
0.18450184501845018
15.Jul.2019
10.84
0.03
0.27752081406105455
12.Jul.2019
10.81
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11.Jul.2019
10.84
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10.Jul.2019
10.85
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09.Jul.2019
10.87
-0.02
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08.Jul.2019
10.89
0
0
05.Jul.2019
10.89
-0.02
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04.Jul.2019
10.91
0.01
0.09174311926605505
03.Jul.2019
10.9
0.05
0.4608294930875576
02.Jul.2019
10.85
0.03
0.27726432532347506
01.Jul.2019
10.82
0.01
0.09250693802035152
28.Jun.2019
10.81
0.01
0.09259259259259259
27.Jun.2019
10.8
0
0
26.Jun.2019
10.8
0
0
25.Jun.2019
10.8
0.01
0.09267840593141798
24.Jun.2019
10.79
0.01
0.09276437847866419
21.Jun.2019
10.78
-0.03
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20.Jun.2019
10.81
0.03
0.2782931354359926
19.Jun.2019
10.78
0
0
18.Jun.2019
10.78
0.08
0.7476635514018691
17.Jun.2019
10.7
0
0
14.Jun.2019
10.7
0.01
0.09354536950420954
13.Jun.2019
10.69
0.01
0.09363295880149813
12.Jun.2019
10.68
-0.01
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11.Jun.2019
10.69
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07.Jun.2019
10.7
0.05
0.4694835680751174
06.Jun.2019
10.65
0.01
0.09398496240601503
05.Jun.2019
10.64
0
0
04.Jun.2019
10.64
0.02
0.18832391713747645
03.Jun.2019
10.62
0.02
0.18867924528301888
31.May.2019
10.6
0.01
0.09442870632672333
29.May.2019
10.59
0.02
0.1892147587511826
28.May.2019
10.57
0
0
27.May.2019
10.57
0
0
24.May.2019
10.57
0.01
0.0946969696969697
23.May.2019
10.56
0.01
0.0947867298578199
22.May.2019
10.55
0
0
21.May.2019
10.55
-0.01
-0.0946969696969697
20.May.2019
10.56
-0.01
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17.May.2019
10.57
0.01
0.0946969696969697
16.May.2019
10.56
0
0
15.May.2019
10.56
0.02
0.18975332068311196
14.May.2019
10.54
0
0
13.May.2019
10.54
0
0
10.May.2019
10.54
-0.01
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08.May.2019
10.55
0
0
07.May.2019
10.55
0.01
0.09487666034155598
06.May.2019
10.54
0
0
03.May.2019
10.54
0
0
02.May.2019
10.54
0.02
0.19011406844106463
30.Apr.2019
10.52
-0.01
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29.Apr.2019
10.53
0
0
26.Apr.2019
10.53
0.01
0.09505703422053231
25.Apr.2019
10.52
0
0
24.Apr.2019
10.52
0.02
0.19047619047619047
23.Apr.2019
10.5
-0.01
-0.09514747859181731
18.Apr.2019
10.51
0.02
0.19065776930409914
17.Apr.2019
10.49
0
0
16.Apr.2019
10.49
0
0
15.Apr.2019
10.49
-0.03
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12.Apr.2019
10.52
-0.01
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11.Apr.2019
10.53
0
0
10.Apr.2019
10.53
0.02
0.19029495718363462
09.Apr.2019
10.51
0
0
08.Apr.2019
10.51
0.01
0.09523809523809523
05.Apr.2019
10.5
0.01
0.09532888465204957
04.Apr.2019
10.49
0
0
03.Apr.2019
10.49
-0.01
-0.09523809523809523
02.Apr.2019
10.5
0
0
01.Apr.2019
10.5
-0.01
-0.09514747859181731
29.Mar.2019
10.51
0
0
28.Mar.2019
10.51
-0.01
-0.09505703422053231
27.Mar.2019
10.52
0.02
0.19047619047619047
26.Mar.2019
10.5
0
0
25.Mar.2019
10.5
-0.01
-0.09514747859181731
22.Mar.2019
10.51
0.04
0.38204393505253104
21.Mar.2019
10.47
0.02
0.19138755980861244
20.Mar.2019
10.45
0
0
19.Mar.2019
10.45
0
0
18.Mar.2019
10.45
0.01
0.09578544061302682
15.Mar.2019
10.44
0
0
14.Mar.2019
10.44
0.02
0.19193857965451055
13.Mar.2019
10.42
-0.01
-0.09587727708533078
12.Mar.2019
10.43
0
0
11.Mar.2019
10.43
-0.01
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08.Mar.2019
10.44
0.02
0.19193857965451055
07.Mar.2019
10.42
0.03
0.28873917228103946
06.Mar.2019
10.39
0.02
0.19286403085824494
05.Mar.2019
10.37
0.01
0.09652509652509653
04.Mar.2019
10.36
0.01
0.0966183574879227
01.Mar.2019
10.35
-0.01
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28.Feb.2019
10.36
-0.01
-0.09643201542912247
27.Feb.2019
10.37
-0.01
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26.Feb.2019
10.38
0.01
0.09643201542912247
25.Feb.2019
10.37
0.01
0.09652509652509653
22.Feb.2019
10.36
0
0
21.Feb.2019
10.36
0
0
20.Feb.2019
10.36
0
0
19.Feb.2019
10.36
0
0
18.Feb.2019
10.36
0.01
0.0966183574879227
15.Feb.2019
10.35
-0.01
-0.09652509652509653
14.Feb.2019
10.36
0.02
0.19342359767891681
13.Feb.2019
10.34
0
0
12.Feb.2019
10.34
0
0
11.Feb.2019
10.34
0
0
08.Feb.2019
10.34
0
0
07.Feb.2019
10.34
0
0
06.Feb.2019
10.34
0.01
0.0968054211035818
05.Feb.2019
10.33
-0.01
-0.09671179883945841
04.Feb.2019
10.34
0
0
01.Feb.2019
10.34
-0.01
-0.0966183574879227
31.Jan.2019
10.35
0.03
0.29069767441860467
30.Jan.2019
10.32
0
0
29.Jan.2019
10.32
0.01
0.09699321047526673
28.Jan.2019
10.31
-0.01
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25.Jan.2019
10.32
0.01
0.09699321047526673
24.Jan.2019
10.31
0.03
0.2918287937743191
23.Jan.2019
10.28
0
0
22.Jan.2019
10.28
0.01
0.09737098344693282
21.Jan.2019
10.27
0
0
18.Jan.2019
10.27
0
0
17.Jan.2019
10.27
0.01
0.09746588693957114
16.Jan.2019
10.26
0
0
15.Jan.2019
10.26
0.01
0.0975609756097561
14.Jan.2019
10.25
0.01
0.09765625
11.Jan.2019
10.24
0.02
0.19569471624266144
10.Jan.2019
10.22
0.01
0.0979431929480901
09.Jan.2019
10.21
0.01
0.09803921568627451
08.Jan.2019
10.2
-0.02
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07.Jan.2019
10.22
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04.Jan.2019
10.23
-0.02
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03.Jan.2019
10.25
-0.03
-0.2918287937743191
02.Jan.2019
10.28
0.04
0.390625
31.Dec.2018
10.24
-0.01
-0.0975609756097561
28.Dec.2018
10.25
0
0
27.Dec.2018
10.25
0
0
21.Dec.2018
10.25
-0.01
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20.Dec.2018
10.26
0.01
0.0975609756097561
19.Dec.2018
10.25
0.01
0.09765625
18.Dec.2018
10.24
0.02
0.19569471624266144
17.Dec.2018
10.22
0
0
14.Dec.2018
10.22
-0.01
-0.09775171065493646
13.Dec.2018
10.23
0.01
0.09784735812133072
12.Dec.2018
10.22
0.01
0.0979431929480901
11.Dec.2018
10.21
0
0
10.Dec.2018
10.21
0
0
07.Dec.2018
10.21
-0.01
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06.Dec.2018
10.22
0
0
05.Dec.2018
10.22
0.01
0.0979431929480901
04.Dec.2018
10.21
0
0
03.Dec.2018
10.21
0
0
30.Nov.2018
10.21
0.01
0.09803921568627451
29.Nov.2018
10.2
0.01
0.09813542688910697
28.Nov.2018
10.19
0
0
27.Nov.2018
10.19
0
0
26.Nov.2018
10.19
0.01
0.09823182711198428
23.Nov.2018
10.18
0.01
0.09832841691248771
22.Nov.2018
10.17
0.01
0.0984251968503937
21.Nov.2018
10.16
0
0
20.Nov.2018
10.16
0
0
19.Nov.2018
10.16
-0.02
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16.Nov.2018
10.18
-0.01
-0.09813542688910697
15.Nov.2018
10.19
0.01
0.09823182711198428
14.Nov.2018
10.18
-0.02
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13.Nov.2018
10.2
-0.01
-0.0979431929480901
12.Nov.2018
10.21
0.01
0.09803921568627451
09.Nov.2018
10.2
0
0
08.Nov.2018
10.2
-0.01
-0.0979431929480901
07.Nov.2018
10.21
0
0
06.Nov.2018
10.21
0
0
05.Nov.2018
10.21
0
0
02.Nov.2018
10.21
0
0
31.Oct.2018
10.21
0.01
0.09803921568627451
30.Oct.2018
10.2
-0.01
-0.0979431929480901
29.Oct.2018
10.21
0
0
26.Oct.2018
10.21
0.02
0.19627085377821393
25.Oct.2018
10.19
0
0
24.Oct.2018
10.19
0
0
23.Oct.2018
10.19
0.01
0.09823182711198428
22.Oct.2018
10.18
0.02
0.1968503937007874
19.Oct.2018
10.16
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18.Oct.2018
10.17
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17.Oct.2018
10.19
0.01
0.09823182711198428
16.Oct.2018
10.18
0.01
0.09832841691248771
15.Oct.2018
10.17
0.01
0.0984251968503937
12.Oct.2018
10.16
0
0
11.Oct.2018
10.16
0
0
10.Oct.2018
10.16
0
0
09.Oct.2018
10.16
0
0
08.Oct.2018
10.16
-0.02
-0.19646365422396855
05.Oct.2018
10.18
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-0.09813542688910697
04.Oct.2018
10.19
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03.Oct.2018
10.22
0
0
02.Oct.2018
10.22
0
0
01.Oct.2018
10.22
-0.01
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28.Sept.2018
10.23
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27.Sept.2018
10.24
0
0
26.Sept.2018
10.24
0
0
25.Sept.2018
10.24
-0.02
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24.Sept.2018
10.26
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21.Sept.2018
10.27
0.02
0.1951219512195122
20.Sept.2018
10.25
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19.Sept.2018
10.26
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-0.09737098344693282
18.Sept.2018
10.27
0.01
0.09746588693957114
17.Sept.2018
10.26
0
0
14.Sept.2018
10.26
-0.01
-0.09737098344693282
13.Sept.2018
10.27
0
0
12.Sept.2018
10.27
0
0
11.Sept.2018
10.27
0
0
10.Sept.2018
10.27
0.01
0.09746588693957114
07.Sept.2018
10.26
0
0
06.Sept.2018
10.26
-0.01
-0.09737098344693282
05.Sept.2018
10.27
0.01
0.09746588693957114
04.Sept.2018
10.26
0.01
0.0975609756097561
03.Sept.2018
10.25
0
0
31.Aug.2018
10.25
0.01
0.09765625
30.Aug.2018
10.24
0
0
29.Aug.2018
10.24
-0.01
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28.Aug.2018
10.25
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27.Aug.2018
10.26
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24.Aug.2018
10.27
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23.Aug.2018
10.28
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22.Aug.2018
10.29
0
0
21.Aug.2018
10.29
0.01
0.09727626459143969
20.Aug.2018
10.28
0.01
0.09737098344693282
17.Aug.2018
10.27
-0.01
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16.Aug.2018
10.28
0
0
14.Aug.2018
10.28
0
0
13.Aug.2018
10.28
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10.Aug.2018
10.29
0.01
0.09727626459143969
09.Aug.2018
10.28
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08.Aug.2018
10.29
0
0
07.Aug.2018
10.29
0
0
06.Aug.2018
10.29
0.02
0.19474196689386564
03.Aug.2018
10.27
0
0
02.Aug.2018
10.27
-0.01
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01.Aug.2018
10.28
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31.Jul.2018
10.29
0
0
30.Jul.2018
10.29
-0.01
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27.Jul.2018
10.3
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26.Jul.2018
10.31
0
0
25.Jul.2018
10.31
0.01
0.0970873786407767
24.Jul.2018
10.3
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23.Jul.2018
10.31
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20.Jul.2018
10.32
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19.Jul.2018
10.33
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18.Jul.2018
10.34
0.01
0.0968054211035818
17.Jul.2018
10.33
0.01
0.09689922480620156
16.Jul.2018
10.32
-0.01
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13.Jul.2018
10.33
0.02
0.19398642095053345
12.Jul.2018
10.31
0
0
11.Jul.2018
10.31
0
0
10.Jul.2018
10.31
0
0
09.Jul.2018
10.31
0
0
06.Jul.2018
10.31
0.01
0.0970873786407767
05.Jul.2018
10.3
-0.01
-0.09699321047526673
04.Jul.2018
10.31
0.01
0.0970873786407767
03.Jul.2018
10.3
0
0
02.Jul.2018
10.3
0.01
0.09718172983479106
29.Jun.2018
10.29
0.02
0.19474196689386564
28.Jun.2018
10.27
0
0
27.Jun.2018
10.27
0.01
0.09746588693957114
26.Jun.2018
10.26
-0.01
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25.Jun.2018
10.27
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22.Jun.2018
10.28
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21.Jun.2018
10.29
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20.Jun.2018
10.3
0
0
19.Jun.2018
10.3
0
0
18.Jun.2018
10.3
0.02
0.19455252918287938
15.Jun.2018
10.28
0.03
0.2926829268292683
14.Jun.2018
10.25
0.02
0.19550342130987292
13.Jun.2018
10.23
0.02
0.1958863858961802
12.Jun.2018
10.21
0
0
11.Jun.2018
10.21
0
0
08.Jun.2018
10.21
0
0
07.Jun.2018
10.21
-0.02
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06.Jun.2018
10.23
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05.Jun.2018
10.28
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04.Jun.2018
10.29
0.02
0.19474196689386564
01.Jun.2018
10.27
0.02
0.1951219512195122
31.May.2018
10.25
0.02
0.19550342130987292
30.May.2018
10.23
0
0
29.May.2018
10.23
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28.May.2018
10.28
0
0
25.May.2018
10.28
0
0
24.May.2018
10.28
0.01
0.09737098344693282
23.May.2018
10.27
0
0
22.May.2018
10.27
0
0
18.May.2018
10.27
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17.May.2018
10.28
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16.May.2018
10.3
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15.May.2018
10.31
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14.May.2018
10.33
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11.May.2018
10.35
0.01
0.09671179883945841
09.May.2018
10.34
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08.May.2018
10.35
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07.May.2018
10.37
0.01
0.09652509652509653
04.May.2018
10.36
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03.May.2018
10.37
0.01
0.09652509652509653
02.May.2018
10.36
0
0
30.Apr.2018
10.36
-0.01
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27.Apr.2018
10.37
0.02
0.1932367149758454
26.Apr.2018
10.35
0.01
0.09671179883945841
25.Apr.2018
10.34
0
0
24.Apr.2018
10.34
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23.Apr.2018
10.35
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20.Apr.2018
10.36
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19.Apr.2018
10.37
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18.Apr.2018
10.39
0
0
17.Apr.2018
10.39
0.02
0.19286403085824494
16.Apr.2018
10.37
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13.Apr.2018
10.38
0
0
12.Apr.2018
10.38
0
0
11.Apr.2018
10.38
0
0
10.Apr.2018
10.38
0
0
09.Apr.2018
10.38
0
0
06.Apr.2018
10.38
0
0
05.Apr.2018
10.38
-0.01
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04.Apr.2018
10.39
0.01
0.09633911368015415
03.Apr.2018
10.38
0
0
29.Mar.2018
10.38
0.01
0.09643201542912247
28.Mar.2018
10.37
0
0
27.Mar.2018
10.37
0.02
0.1932367149758454
26.Mar.2018
10.35
0
0
23.Mar.2018
10.35
-0.01
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22.Mar.2018
10.36
0.03
0.2904162633107454
21.Mar.2018
10.33
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20.Mar.2018
10.34
0.01
0.0968054211035818
19.Mar.2018
10.33
-0.01
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16.Mar.2018
10.34
0
0
15.Mar.2018
10.34
0.02
0.1937984496124031
14.Mar.2018
10.32
0
0
13.Mar.2018
10.32
0.01
0.09699321047526673
12.Mar.2018
10.31
0
0
09.Mar.2018
10.31
0.01
0.0970873786407767
08.Mar.2018
10.3
0.01
0.09718172983479106
07.Mar.2018
10.29
0.01
0.09727626459143969
06.Mar.2018
10.28
-0.01
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05.Mar.2018
10.29
-0.01
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02.Mar.2018
10.3
0
0
01.Mar.2018
10.3
0.01
0.09718172983479106
28.Feb.2018
10.29
0.01
0.09727626459143969
27.Feb.2018
10.28
0
0
26.Feb.2018
10.28
0.02
0.1949317738791423
23.Feb.2018
10.26
0.01
0.0975609756097561
22.Feb.2018
10.25
-0.01
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21.Feb.2018
10.26
0.01
0.0975609756097561
20.Feb.2018
10.25
0
0
19.Feb.2018
10.25
-0.01
-0.09746588693957114
16.Feb.2018
10.26
0.02
0.1953125
15.Feb.2018
10.24
0
0
14.Feb.2018
10.24
-0.01
-0.0975609756097561
13.Feb.2018
10.25
-0.01
-0.09746588693957114
12.Feb.2018
10.26
-0.01
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09.Feb.2018
10.27
0
0
08.Feb.2018
10.27
-0.02
-0.19436345966958213
07.Feb.2018
10.29
0
0
06.Feb.2018
10.29
0.01
0.09727626459143969
05.Feb.2018
10.28
0
0
02.Feb.2018
10.28
0
0
01.Feb.2018
10.28
-0.02
-0.1941747572815534
31.Jan.2018
10.3
0.01
0.09718172983479106
30.Jan.2018
10.29
0
0
29.Jan.2018
10.29
-0.02
-0.19398642095053345
26.Jan.2018
10.31
0
0
25.Jan.2018
10.31
-0.01
-0.09689922480620156
24.Jan.2018
10.32
-0.01
-0.0968054211035818
23.Jan.2018
10.33
0.02
0.19398642095053345
22.Jan.2018
10.31
0
0
19.Jan.2018
10.31
0.01
0.0970873786407767
18.Jan.2018
10.3
-0.01
-0.09699321047526673
17.Jan.2018
10.31
0
0
16.Jan.2018
10.31
0.02
0.19436345966958213
15.Jan.2018
10.29
0
0
12.Jan.2018
10.29
0
0
11.Jan.2018
10.29
-0.01
-0.0970873786407767
10.Jan.2018
10.3
-0.03
-0.2904162633107454
09.Jan.2018
10.33
0
0
08.Jan.2018
10.33
0.01
0.09689922480620156
05.Jan.2018
10.32
0.01
0.09699321047526673
04.Jan.2018
10.31
0
0
03.Jan.2018
10.31
0.01
0.0970873786407767
02.Jan.2018
10.3
-0.01
-0.09699321047526673
29.Dec.2017
10.31
-0.02
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28.Dec.2017
10.33
-0.01
-0.09671179883945841
27.Dec.2017
10.34
0
0
22.Dec.2017
10.34
0.01
0.0968054211035818
21.Dec.2017
10.33
-0.01
-0.09671179883945841
20.Dec.2017
10.34
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19.Dec.2017
10.37
-0.02
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18.Dec.2017
10.39
0.01
0.09633911368015415
15.Dec.2017
10.38
0
0
14.Dec.2017
10.38
0
0
13.Dec.2017
10.38
-0.01
-0.09624639076034648
12.Dec.2017
10.39
-0.01
-0.09615384615384616
11.Dec.2017
10.4
0
0
08.Dec.2017
10.4
0
0
07.Dec.2017
10.4
0
0
06.Dec.2017
10.4
0.01
0.09624639076034648
05.Dec.2017
10.39
0
0
04.Dec.2017
10.39
0.01
0.09633911368015415
01.Dec.2017
10.38
0.02
0.19305019305019305
30.Nov.2017
10.36
0
0
29.Nov.2017
10.36
-0.01
-0.09643201542912247
28.Nov.2017
10.37
0.01
0.09652509652509653
27.Nov.2017
10.36
0
0
24.Nov.2017
10.36
0
0
23.Nov.2017
10.36
0
0
22.Nov.2017
10.36
0
0
21.Nov.2017
10.36
0.02
0.19342359767891681
20.Nov.2017
10.34
0.01
0.0968054211035818
17.Nov.2017
10.33
0.01
0.09689922480620156
16.Nov.2017
10.32
-0.01
-0.0968054211035818
15.Nov.2017
10.33
0.01
0.09689922480620156
14.Nov.2017
10.32
0
0
13.Nov.2017
10.32
-0.01
-0.0968054211035818
10.Nov.2017
10.33
0
0
09.Nov.2017
10.33
-0.04
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08.Nov.2017
10.37
0
0
07.Nov.2017
10.37
0.01
0.09652509652509653
06.Nov.2017
10.36
0.01
0.0966183574879227
03.Nov.2017
10.35
0.02
0.1936108422071636
02.Nov.2017
10.33
0.01
0.09689922480620156
31.Oct.2017
10.32
0
0
30.Oct.2017
10.32
0.03
0.2915451895043732
27.Oct.2017
10.29
0
0
26.Oct.2017
10.29
0.03
0.29239766081871343
25.Oct.2017
10.26
-0.01
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24.Oct.2017
10.27
-0.02
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23.Oct.2017
10.29
0.02
0.19474196689386564
20.Oct.2017
10.27
-0.03
-0.2912621359223301
19.Oct.2017
10.3
0
0
18.Oct.2017
10.3
0
0
17.Oct.2017
10.3
0
0
16.Oct.2017
10.3
0.02
0.19455252918287938
13.Oct.2017
10.28
0.02
0.1949317738791423
12.Oct.2017
10.26
0.01
0.0975609756097561
11.Oct.2017
10.25
0
0
10.Oct.2017
10.25
-0.01
-0.09746588693957114
09.Oct.2017
10.26
0.03
0.2932551319648094
06.Oct.2017
10.23
-0.03
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05.Oct.2017
10.26
0.01
0.0975609756097561
04.Oct.2017
10.25
0.01
0.09765625
03.Oct.2017
10.24
0
0
02.Oct.2017
10.24
-0.01
-0.0975609756097561
29.Sept.2017
10.25
0.02
0.19550342130987292
28.Sept.2017
10.23
0
0
27.Sept.2017
10.23
-0.03
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26.Sept.2017
10.26
0.01
0.0975609756097561
25.Sept.2017
10.25
0.01
0.09765625
22.Sept.2017
10.24
0
0
21.Sept.2017
10.24
-0.01
-0.0975609756097561
20.Sept.2017
10.25
0
0
19.Sept.2017
10.25
0.01
0.09765625
18.Sept.2017
10.24
-0.01
-0.0975609756097561
15.Sept.2017
10.25
0
0
14.Sept.2017
10.25
0
0
13.Sept.2017
10.25
-0.02
-0.19474196689386564
12.Sept.2017
10.27
0
0
11.Sept.2017
10.27
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08.Sept.2017
10.28
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07.Sept.2017
10.29
0.01
0.09727626459143969
06.Sept.2017
10.28
0
0
05.Sept.2017
10.28
0.01
0.09737098344693282
04.Sept.2017
10.27
0.01
0.09746588693957114
01.Sept.2017
10.26
-0.01
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31.Aug.2017
10.27
0
0
30.Aug.2017
10.27
0
0
29.Aug.2017
10.27
0.01
0.09746588693957114
28.Aug.2017
10.26
0.01
0.0975609756097561
25.Aug.2017
10.25
-0.01
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24.Aug.2017
10.26
0
0
23.Aug.2017
10.26
0
0
22.Aug.2017
10.26
-0.01
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21.Aug.2017
10.27
0
0
18.Aug.2017
10.27
0.01
0.09746588693957114
17.Aug.2017
10.26
0.01
0.0975609756097561
16.Aug.2017
10.25
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14.Aug.2017
10.26
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11.Aug.2017
10.27
0
0
10.Aug.2017
10.27
0.01
0.09746588693957114
09.Aug.2017
10.26
0.01
0.0975609756097561
08.Aug.2017
10.25
0
0
07.Aug.2017
10.25
0
0
04.Aug.2017
10.25
0
0
03.Aug.2017
10.25
0.01
0.09765625
02.Aug.2017
10.24
0.02
0.19569471624266144
01.Aug.2017
10.22
0.02
0.19607843137254902
31.Jul.2017
10.2
0.01
0.09813542688910697
28.Jul.2017
10.19
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27.Jul.2017
10.21
0.01
0.09803921568627451
26.Jul.2017
10.2
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25.Jul.2017
10.21
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24.Jul.2017
10.22
0
0
21.Jul.2017
10.22
0.02
0.19607843137254902
20.Jul.2017
10.2
0
0
19.Jul.2017
10.2
0.02
0.19646365422396855
18.Jul.2017
10.18
0.01
0.09832841691248771
17.Jul.2017
10.17
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14.Jul.2017
10.18
0.02
0.1968503937007874
13.Jul.2017
10.16
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12.Jul.2017
10.17
0.03
0.2958579881656805
11.Jul.2017
10.14
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10.Jul.2017
10.15
0.02
0.19743336623889438
07.Jul.2017
10.13
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06.Jul.2017
10.15
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05.Jul.2017
10.18
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04.Jul.2017
10.19
0
0
03.Jul.2017
10.19
0
0
30.Jun.2017
10.19
-0.01
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29.Jun.2017
10.2
-0.04
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28.Jun.2017
10.24
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27.Jun.2017
10.26
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26.Jun.2017
10.29
0
0
22.Jun.2017
10.29
0.01
0.09727626459143969
21.Jun.2017
10.28
0.01
0.09737098344693282
20.Jun.2017
10.27
0.01
0.09746588693957114
19.Jun.2017
10.26
0
0
16.Jun.2017
10.26
0
0
15.Jun.2017
10.26
-0.02
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14.Jun.2017
10.28
0.03
0.2926829268292683
13.Jun.2017
10.25
0
0
12.Jun.2017
10.25
0.01
0.09765625
09.Jun.2017
10.24
0.02
0.19569471624266144
08.Jun.2017
10.22
0
0
07.Jun.2017
10.22
0.01
0.0979431929480901
06.Jun.2017
10.21
0.01
0.09803921568627451
02.Jun.2017
10.2
0
0
01.Jun.2017
10.2
-0.02
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31.May.2017
10.22
0.01
0.0979431929480901
30.May.2017
10.21
0
0
29.May.2017
10.21
0.01
0.09803921568627451
26.May.2017
10.2
0.02
0.19646365422396855
24.May.2017
10.18
0.01
0.09832841691248771
23.May.2017
10.17
0
0
22.May.2017
10.17
-0.02
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19.May.2017
10.19
0
0
18.May.2017
10.19
0.02
0.19665683382497542
17.May.2017
10.17
0.01
0.0984251968503937
16.May.2017
10.16
0
0
15.May.2017
10.16
0
0
12.May.2017
10.16
0.01
0.09852216748768473
11.May.2017
10.15
-0.02
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10.May.2017
10.17
0.02
0.19704433497536947
09.May.2017
10.15
-0.02
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08.May.2017
10.17
0
0
05.May.2017
10.17
0
0
04.May.2017
10.17
-0.01
-0.09823182711198428
03.May.2017
10.18
0.01
0.09832841691248771
02.May.2017
10.17
0
0
28.Apr.2017
10.17
0.02
0.19704433497536947
27.Apr.2017
10.15
0.01
0.09861932938856016
26.Apr.2017
10.14
-0.01
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25.Apr.2017
10.15
-0.01
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24.Apr.2017
10.16
0.01
0.09852216748768473
21.Apr.2017
10.15
0
0
20.Apr.2017
10.15
-0.02
-0.19665683382497542
19.Apr.2017
10.17
0.01
0.0984251968503937
18.Apr.2017
10.16
0
0
13.Apr.2017
10.16
0.01
0.09852216748768473
12.Apr.2017
10.15
0
0
11.Apr.2017
10.15
-0.01
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10.Apr.2017
10.16
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-0.09832841691248771
07.Apr.2017
10.17
0.02
0.19704433497536947
06.Apr.2017
10.15
0
0
05.Apr.2017
10.15
0
0
04.Apr.2017
10.15
0.03
0.2964426877470356
03.Apr.2017
10.12
0
0
31.Mar.2017
10.12
0
0
30.Mar.2017
10.12
0
0
29.Mar.2017
10.12
0.01
0.09891196834817013
28.Mar.2017
10.11
0.01
0.09900990099009901
27.Mar.2017
10.1
0.01
0.09910802775024777
24.Mar.2017
10.09
0
0
23.Mar.2017
10.09
0.01
0.0992063492063492
22.Mar.2017
10.08
0.04
0.398406374501992
21.Mar.2017
10.04
0
0
20.Mar.2017
10.04
0
0
17.Mar.2017
10.04
-0.01
-0.09950248756218906
16.Mar.2017
10.05
-0.01
-0.09940357852882704
15.Mar.2017
10.06
0.02
0.199203187250996
14.Mar.2017
10.04
0
0
13.Mar.2017
10.04
0.01
0.09970089730807577
10.Mar.2017
10.03
-0.03
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09.Mar.2017
10.06
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08.Mar.2017
10.08
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07.Mar.2017
10.1
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06.Mar.2017
10.11
0
0
03.Mar.2017
10.11
-0.01
-0.09881422924901186
02.Mar.2017
10.12
-0.02
-0.19723865877712032
01.Mar.2017
10.14
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28.Feb.2017
10.15
0.01
0.09861932938856016
27.Feb.2017
10.14
0.02
0.1976284584980237
24.Feb.2017
10.12
0.02
0.19801980198019803
23.Feb.2017
10.1
0.02
0.1984126984126984
22.Feb.2017
10.08
0.01
0.09930486593843098
21.Feb.2017
10.07
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20.Feb.2017
10.08
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17.Feb.2017
10.09
0.01
0.0992063492063492
16.Feb.2017
10.08
0.02
0.1988071570576541
15.Feb.2017
10.06
-0.01
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14.Feb.2017
10.07
0
0
13.Feb.2017
10.07
0
0
10.Feb.2017
10.07
-0.02
-0.19821605550049554
09.Feb.2017
10.09
0.02
0.19860973187686196
08.Feb.2017
10.07
0.03
0.29880478087649404
07.Feb.2017
10.04
-0.01
-0.09950248756218906
06.Feb.2017
10.05
-0.01
-0.09940357852882704
03.Feb.2017
10.06
-0.01
-0.09930486593843098
02.Feb.2017
10.07
0.03
0.29880478087649404
01.Feb.2017
10.04
-0.02
-0.1988071570576541
31.Jan.2017
10.06
0.01
0.09950248756218906
30.Jan.2017
10.05
-0.01
-0.09940357852882704
27.Jan.2017
10.06
-0.01
-0.09930486593843098
26.Jan.2017
10.07
-0.02
-0.19821605550049554
25.Jan.2017
10.09
-0.04
-0.39486673247778875
24.Jan.2017
10.13
0.01
0.09881422924901186
23.Jan.2017
10.12
0
0
20.Jan.2017
10.12
-0.01
-0.09871668311944719
19.Jan.2017
10.13
-0.03
-0.2952755905511811
18.Jan.2017
10.16
-0.01
-0.09832841691248771
17.Jan.2017
10.17
0.01
0.0984251968503937
16.Jan.2017
10.16
0.01
0.09852216748768473
13.Jan.2017
10.15
-0.02
-0.19665683382497542
12.Jan.2017
10.17
0
0
11.Jan.2017
10.17
0.02
0.19704433497536947
10.Jan.2017
10.15
0
0
09.Jan.2017
10.15
0.01
0.09861932938856016
06.Jan.2017
10.14
-0.01
-0.09852216748768473
05.Jan.2017
10.15
-0.01
-0.0984251968503937
04.Jan.2017
10.16
-0.02
-0.19646365422396855
03.Jan.2017
10.18
-0.04
-0.3913894324853229
02.Jan.2017
10.22
0.01
0.0979431929480901
30.Dec.2016
10.21
-0.01
-0.09784735812133072
29.Dec.2016
10.22
0.01
0.0979431929480901
28.Dec.2016
10.21
0.01
0.09803921568627451
27.Dec.2016
10.2
0.01
0.09813542688910697
23.Dec.2016
10.19
0.01
0.09823182711198428
22.Dec.2016
10.18
-0.01
-0.09813542688910697
21.Dec.2016
10.19
0.01
0.09823182711198428
20.Dec.2016
10.18
0.01
0.09832841691248771
19.Dec.2016
10.17
0.02
0.19704433497536947
16.Dec.2016
10.15
0.01
0.09861932938856016
15.Dec.2016
10.14
-0.02
-0.1968503937007874
14.Dec.2016
10.16
0.03
0.29615004935834155
13.Dec.2016
10.13
0.04
0.39643211100099107
12.Dec.2016
10.09
-0.03
-0.2964426877470356
09.Dec.2016
10.12
0.01
0.09891196834817013
08.Dec.2016
10.11
-0.02
-0.19743336623889438
07.Dec.2016
10.13
0.01
0.09881422924901186
06.Dec.2016
10.12
0.02
0.19801980198019803
05.Dec.2016
10.1
-0.02
-0.1976284584980237
02.Dec.2016
10.12
0.01
0.09891196834817013
01.Dec.2016
10.11
-0.04
-0.39408866995073893
30.Nov.2016
10.15
0
0
29.Nov.2016
10.15
0.02
0.19743336623889438
28.Nov.2016
10.13
0
0
25.Nov.2016
10.13
0
0
24.Nov.2016
10.13
0.01
0.09881422924901186
23.Nov.2016
10.12
-0.03
-0.2955665024630542
22.Nov.2016
10.15
0.03
0.2964426877470356
21.Nov.2016
10.12
-0.02
-0.19723865877712032
18.Nov.2016
10.14
0.02
0.1976284584980237
17.Nov.2016
10.12
-0.01
-0.09871668311944719
16.Nov.2016
10.13
-0.02
-0.19704433497536947
15.Nov.2016
10.15
0.06
0.5946481665014867
14.Nov.2016
10.09
-0.05
-0.4930966469428008
11.Nov.2016
10.14
-0.03
-0.2949852507374631
10.Nov.2016
10.17
-0.07
-0.68359375
09.Nov.2016
10.24
-0.02
-0.1949317738791423
08.Nov.2016
10.26
0
0
07.Nov.2016
10.26
0
0
04.Nov.2016
10.26
0.01
0.0975609756097561
03.Nov.2016
10.25
-0.02
-0.19474196689386564
02.Nov.2016
10.27
0.01
0.09746588693957114
31.Oct.2016
10.26
0
0
28.Oct.2016
10.26
-0.02
-0.19455252918287938
27.Oct.2016
10.28
-0.03
-0.2909796314258002
26.Oct.2016
10.31
-0.04
-0.3864734299516908
25.Oct.2016
10.35
-0.01
-0.09652509652509653
24.Oct.2016
10.36
0
0
21.Oct.2016
10.36
0.02
0.19342359767891681
20.Oct.2016
10.34
-0.01
-0.0966183574879227
19.Oct.2016
10.35
0.02
0.1936108422071636
18.Oct.2016
10.33
0
0
17.Oct.2016
10.33
0
0
14.Oct.2016
10.33
0
0
13.Oct.2016
10.33
0.01
0.09689922480620156
12.Oct.2016
10.32
-0.01
-0.0968054211035818
11.Oct.2016
10.33
0
0
10.Oct.2016
10.33
-0.02
-0.1932367149758454
07.Oct.2016
10.35
0
0
06.Oct.2016
10.35
-0.02
-0.19286403085824494
05.Oct.2016
10.37
-0.03
-0.28846153846153844
04.Oct.2016
10.4
-0.02
-0.19193857965451055
03.Oct.2016
10.42
-0.01
-0.09587727708533078
30.Sept.2016
10.43
0.01
0.09596928982725528
29.Sept.2016
10.42
-0.01
-0.09587727708533078
28.Sept.2016
10.43
0.01
0.09596928982725528
27.Sept.2016
10.42
0.01
0.09606147934678194
26.Sept.2016
10.41
0
0
23.Sept.2016
10.41
0.01
0.09615384615384616
22.Sept.2016
10.4
0.04
0.3861003861003861
21.Sept.2016
10.36
-0.01
-0.09643201542912247
20.Sept.2016
10.37
0.03
0.2901353965183752
19.Sept.2016
10.34
0
0
16.Sept.2016
10.34
0.01
0.0968054211035818
15.Sept.2016
10.33
-0.01
-0.09671179883945841
14.Sept.2016
10.34
-0.01
-0.0966183574879227
13.Sept.2016
10.35
0
0
12.Sept.2016
10.35
-0.02
-0.19286403085824494
09.Sept.2016
10.37
-0.05
-0.4798464491362764
08.Sept.2016
10.42
-0.03
-0.28708133971291866
07.Sept.2016
10.45
0.03
0.28790786948176583
06.Sept.2016
10.42
0.02
0.19230769230769232
05.Sept.2016
10.4
0.01
0.09624639076034648
02.Sept.2016
10.39
0
0
01.Sept.2016
10.39
-0.03
-0.28790786948176583
31.Aug.2016
10.42
0
0
30.Aug.2016
10.42
0.01
0.09606147934678194
29.Aug.2016
10.41
0
0
26.Aug.2016
10.41
0
0
25.Aug.2016
10.41
-0.01
-0.09596928982725528
24.Aug.2016
10.42
0
0
23.Aug.2016
10.42
0
0
22.Aug.2016
10.42
0.01
0.09606147934678194
19.Aug.2016
10.41
-0.01
-0.09596928982725528
18.Aug.2016
10.42
0.02
0.19230769230769232
17.Aug.2016
10.4
-0.02
-0.19193857965451055
16.Aug.2016
10.42
-0.02
-0.19157088122605365
12.Aug.2016
10.44
0
0
11.Aug.2016
10.44
0
0
10.Aug.2016
10.44
0.03
0.2881844380403458
09.Aug.2016
10.41
0.01
0.09615384615384616
08.Aug.2016
10.4
0
0
05.Aug.2016
10.4
0
0
04.Aug.2016
10.4
0.02
0.1926782273603083
03.Aug.2016
10.38
0
0
02.Aug.2016
10.38
-0.03
-0.2881844380403458
01.Aug.2016
10.41
0.01
0.09615384615384616
29.Jul.2016
10.4
0.01
0.09624639076034648
28.Jul.2016
10.39
0.01
0.09633911368015415
27.Jul.2016
10.38
0.01
0.09643201542912247
26.Jul.2016
10.37
0.01
0.09652509652509653
25.Jul.2016
10.36
0.02
0.19342359767891681
22.Jul.2016
10.34
0
0
21.Jul.2016
10.34
-0.01
-0.0966183574879227
20.Jul.2016
10.35
0
0
19.Jul.2016
10.35
0
0
18.Jul.2016
10.35
0.01
0.09671179883945841
15.Jul.2016
10.34
-0.01
-0.0966183574879227
14.Jul.2016
10.35
-0.01
-0.09652509652509653
13.Jul.2016
10.36
0.01
0.0966183574879227
12.Jul.2016
10.35
-0.01
-0.09652509652509653
11.Jul.2016
10.36
0
0
08.Jul.2016
10.36
0.02
0.19342359767891681
07.Jul.2016
10.34
-0.01
-0.0966183574879227
06.Jul.2016
10.35
0.01
0.09671179883945841
05.Jul.2016
10.34
0.01
0.0968054211035818
04.Jul.2016
10.33
0
0
01.Jul.2016
10.33
0.03
0.2912621359223301
30.Jun.2016
10.3
0.01
0.09718172983479106
29.Jun.2016
10.29
0.02
0.19474196689386564
28.Jun.2016
10.27
0.02
0.1951219512195122
27.Jun.2016
10.25
0.03
0.29354207436399216
24.Jun.2016
10.22
0.02
0.19607843137254902
22.Jun.2016
10.2
0
0
21.Jun.2016
10.2
0
0
20.Jun.2016
10.2
0
0
17.Jun.2016
10.2
0
0
16.Jun.2016
10.2
0
0
15.Jun.2016
10.2
0
0
14.Jun.2016
10.2
-0.01
-0.0979431929480901
13.Jun.2016
10.21
-0.01
-0.09784735812133072
10.Jun.2016
10.22
0
0
09.Jun.2016
10.22
0.02
0.19607843137254902
08.Jun.2016
10.2
0.01
0.09813542688910697
07.Jun.2016
10.19
0.01
0.09823182711198428
06.Jun.2016
10.18
0
0
03.Jun.2016
10.18
0.02
0.1968503937007874
02.Jun.2016
10.16
-0.01
-0.09832841691248771
01.Jun.2016
10.17
0.02
0.19704433497536947
31.May.2016
10.15
0
0
30.May.2016
10.15
-0.01
-0.0984251968503937
27.May.2016
10.16
0
0
26.May.2016
10.16
0.01
0.09852216748768473
25.May.2016
10.15
0.01
0.09861932938856016
24.May.2016
10.14
0.01
0.09871668311944719
23.May.2016
10.13
0
0
20.May.2016
10.13
0.01
0.09881422924901186
19.May.2016
10.12
-0.01
-0.09871668311944719
18.May.2016
10.13
-0.01
-0.09861932938856016
17.May.2016
10.14
0.01
0.09871668311944719
13.May.2016
10.13
0.01
0.09881422924901186
12.May.2016
10.12
-0.01
-0.09871668311944719
11.May.2016
10.13
-0.01
-0.09861932938856016
10.May.2016
10.14
0.01
0.09871668311944719
09.May.2016
10.13
0
0
06.May.2016
10.13
0.01
0.09881422924901186
04.May.2016
10.12
0
0
03.May.2016
10.12
0.02
0.19801980198019803
02.May.2016
10.1
0.02
0.1984126984126984
29.Apr.2016
10.08
-0.01
-0.09910802775024777
28.Apr.2016
10.09
0.01
0.0992063492063492
27.Apr.2016
10.08
0
0
26.Apr.2016
10.08
-0.01
-0.09910802775024777
25.Apr.2016
10.09
-0.01
-0.09900990099009901
22.Apr.2016
10.1
-0.01
-0.09891196834817013
21.Apr.2016
10.11
-0.02
-0.19743336623889438
20.Apr.2016
10.13
0.01
0.09881422924901186
19.Apr.2016
10.12
-0.01
-0.09871668311944719
18.Apr.2016
10.13
-0.01
-0.09861932938856016
15.Apr.2016
10.14
0.02
0.1976284584980237
14.Apr.2016
10.12
-0.01
-0.09871668311944719
13.Apr.2016
10.13
0.01
0.09881422924901186
12.Apr.2016
10.12
-0.01
-0.09871668311944719
11.Apr.2016
10.13
-0.02
-0.19704433497536947
08.Apr.2016
10.15
0
0
07.Apr.2016
10.15
0
0
06.Apr.2016
10.15
-0.01
-0.0984251968503937
05.Apr.2016
10.16
0.01
0.09852216748768473
04.Apr.2016
10.15
0
0
01.Apr.2016
10.15
0.01
0.09861932938856016
31.Mar.2016
10.14
-0.01
-0.09852216748768473
30.Mar.2016
10.15
0.01
0.09861932938856016
29.Mar.2016
10.14
0.02
0.1976284584980237
24.Mar.2016
10.12
0.01
0.09891196834817013
23.Mar.2016
10.11
0
0
22.Mar.2016
10.11
0
0
21.Mar.2016
10.11
0
0
18.Mar.2016
10.11
0.02
0.19821605550049554
17.Mar.2016
10.09
0.02
0.19860973187686196
16.Mar.2016
10.07
0.01
0.09940357852882704
15.Mar.2016
10.06
-0.02
-0.1984126984126984
14.Mar.2016
10.08
0.02
0.1988071570576541
11.Mar.2016
10.06
-0.01
-0.09930486593843098
10.Mar.2016
10.07
0.03
0.29880478087649404
09.Mar.2016
10.04
-0.01
-0.09950248756218906
08.Mar.2016
10.05
0
0
07.Mar.2016
10.05
0
0
04.Mar.2016
10.05
0
0
03.Mar.2016
10.05
0.01
0.099601593625498
02.Mar.2016
10.04
-0.02
-0.1988071570576541
01.Mar.2016
10.06
0
0
29.Feb.2016
10.06
0.02
0.199203187250996
26.Feb.2016
10.04
0.02
0.1996007984031936
25.Feb.2016
10.02
0
0
24.Feb.2016
10.02
0.02
0.2
23.Feb.2016
10
-0.01
-0.0999000999000999
22.Feb.2016
10.01
0.01
0.1
19.Feb.2016
10
0.01
0.1001001001001001
18.Feb.2016
9.99
0.03
0.30120481927710846
17.Feb.2016
9.96
0
0
16.Feb.2016
9.96
0
0
15.Feb.2016
9.96
0.02
0.2012072434607646
12.Feb.2016
9.94
-0.01
-0.10050251256281408
11.Feb.2016
9.95
-0.01
-0.10040160642570281
10.Feb.2016
9.96
0
0
09.Feb.2016
9.96
-0.04
-0.4
08.Feb.2016
10
0
0
05.Feb.2016
10
-0.01
-0.0999000999000999
04.Feb.2016
10.01
0.01
0.1
03.Feb.2016
10
0
0
02.Feb.2016
10
-0.01
-0.0999000999000999
01.Feb.2016
10.01
0.01
0.1
29.Jan.2016
10
0.03
0.30090270812437314
28.Jan.2016
9.97
0.02
0.20100502512562815
27.Jan.2016
9.95
0
0
26.Jan.2016
9.95
0.01
0.1006036217303823
25.Jan.2016
9.94
0.01
0.10070493454179255
22.Jan.2016
9.93
-0.01
-0.1006036217303823
21.Jan.2016
9.94
0.03
0.30272452068617556
20.Jan.2016
9.91
-0.01
-0.10080645161290322
19.Jan.2016
9.92
0
0
18.Jan.2016
9.92
-0.01
-0.10070493454179255
15.Jan.2016
9.93
0
0
14.Jan.2016
9.93
0
0
13.Jan.2016
9.93
0.02
0.20181634712411706
12.Jan.2016
9.91
-0.02
-0.2014098690835851
11.Jan.2016
9.93
-0.01
-0.1006036217303823
08.Jan.2016
9.94
0.01
0.10070493454179255
07.Jan.2016
9.93
-0.02
-0.20100502512562815
06.Jan.2016
9.95
0.01
0.1006036217303823
05.Jan.2016
9.94
0.01
0.10070493454179255
04.Jan.2016
9.93
0.02
0.20181634712411706
31.Dec.2015
9.91
0
0
30.Dec.2015
9.91
0
0
29.Dec.2015
9.91
0
0
28.Dec.2015
9.91
0
0
23.Dec.2015
9.91
-0.02
-0.2014098690835851
22.Dec.2015
9.93
-0.02
-0.20100502512562815
21.Dec.2015
9.95
0
0
18.Dec.2015
9.95
0.03
0.3024193548387097
17.Dec.2015
9.92
0.02
0.20202020202020202
16.Dec.2015
9.9
0
0
15.Dec.2015
9.9
-0.03
-0.3021148036253776
14.Dec.2015
9.93
-0.03
-0.30120481927710846
11.Dec.2015
9.96
0.01
0.10050251256281408
10.Dec.2015
9.95
-0.01
-0.10040160642570281
09.Dec.2015
9.96
0
0
08.Dec.2015
9.96
0.02
0.2012072434607646
07.Dec.2015
9.94
0.03
0.30272452068617556
04.Dec.2015
9.91
-0.03
-0.30181086519114686
03.Dec.2015
9.94
-0.07
-0.6993006993006993
02.Dec.2015
10.01
0.01
0.1
01.Dec.2015
10
0
0
30.Nov.2015
10
-0.01
-0.0999000999000999
27.Nov.2015
10.01
0.02
0.2002002002002002
26.Nov.2015
9.99
0
0
25.Nov.2015
9.99
0.02
0.20060180541624875
24.Nov.2015
9.97
0
0
23.Nov.2015
9.97
-0.01
-0.10020040080160321
20.Nov.2015
9.98
0.01
0.10030090270812438
19.Nov.2015
9.97
0.03
0.30181086519114686
18.Nov.2015
9.94
0
0
17.Nov.2015
9.94
0.01
0.10070493454179255
16.Nov.2015
9.93
0
0
13.Nov.2015
9.93
0.03
0.30303030303030304
12.Nov.2015
9.9
0
0
11.Nov.2015
9.9
0.01
0.10111223458038422
10.Nov.2015
9.89
0.02
0.20263424518743667
09.Nov.2015
9.87
-0.01
-0.10121457489878542
06.Nov.2015
9.88
-0.03
-0.30272452068617556
05.Nov.2015
9.91
-0.02
-0.2014098690835851
04.Nov.2015
9.93
0
0
03.Nov.2015
9.93
0
0
02.Nov.2015
9.93
-0.02
-0.20100502512562815
30.Oct.2015
9.95
-0.01
-0.10040160642570281
29.Oct.2015
9.96
-0.02
-0.20040080160320642
28.Oct.2015
9.98
0
0
27.Oct.2015
9.98
0.02
0.20080321285140562
26.Oct.2015
9.96
0.02
0.2012072434607646
23.Oct.2015
9.94
0.01
0.10070493454179255
22.Oct.2015
9.93
0.04
0.4044489383215369
21.Oct.2015
9.89
0.02
0.20263424518743667
20.Oct.2015
9.87
-0.03
-0.30303030303030304
19.Oct.2015
9.9
0
0
16.Oct.2015
9.9
0.01
0.10111223458038422
15.Oct.2015
9.89
-0.01
-0.10101010101010101
14.Oct.2015
9.9
0.01
0.10111223458038422
13.Oct.2015
9.89
0
0
12.Oct.2015
9.89
0.01
0.10121457489878542
09.Oct.2015
9.88
-0.01
-0.10111223458038422
08.Oct.2015
9.89
0.02
0.20263424518743667
07.Oct.2015
9.87
0.01
0.10141987829614604
06.Oct.2015
9.86
-0.03
-0.3033367037411527
05.Oct.2015
9.89
-0.01
-0.10101010101010101
02.Oct.2015
9.9
0.02
0.20242914979757085
01.Oct.2015
9.88
0.02
0.2028397565922921
30.Sept.2015
9.86
0.01
0.10152284263959391
29.Sept.2015
9.85
0
0
28.Sept.2015
9.85
0.02
0.2034587995930824
25.Sept.2015
9.83
-0.04
-0.40526849037487334
24.Sept.2015
9.87
0.01
0.10141987829614604
23.Sept.2015
9.86
0
0
22.Sept.2015
9.86
0.01
0.10152284263959391
21.Sept.2015
9.85
-0.01
-0.10141987829614604
18.Sept.2015
9.86
0.06
0.6122448979591837
17.Sept.2015
9.8
-0.01
-0.1019367991845056
16.Sept.2015
9.81
-0.02
-0.2034587995930824
15.Sept.2015
9.83
-0.02
-0.20304568527918782
14.Sept.2015
9.85
0
0
11.Sept.2015
9.85
0
0
10.Sept.2015
9.85
0.01
0.1016260162601626
09.Sept.2015
9.84
0
0
08.Sept.2015
9.84
0
0
07.Sept.2015
9.84
0
0
04.Sept.2015
9.84
0.02
0.20366598778004075
03.Sept.2015
9.82
0.03
0.30643513789581206
02.Sept.2015
9.79
-0.01
-0.10204081632653061
01.Sept.2015
9.8
-0.03
-0.3051881993896236
31.Aug.2015
9.83
-0.01
-0.1016260162601626
28.Aug.2015
9.84
0.02
0.20366598778004075
27.Aug.2015
9.82
0
0
26.Aug.2015
9.82
0
0
25.Aug.2015
9.82
-0.07
-0.7077856420626896
24.Aug.2015
9.89
0
0
21.Aug.2015
9.89
-0.01
-0.10101010101010101
20.Aug.2015
9.9
0.02
0.20242914979757085
19.Aug.2015
9.88
-0.01
-0.10111223458038422
18.Aug.2015
9.89
-0.01
-0.10101010101010101
17.Aug.2015
9.9
0.01
0.10111223458038422
14.Aug.2015
9.89
0
0
13.Aug.2015
9.89
-0.01
-0.10101010101010101
12.Aug.2015
9.9
0
0
11.Aug.2015
9.9
0.02
0.20242914979757085
10.Aug.2015
9.88
0
0
07.Aug.2015
9.88
0.02
0.2028397565922921
06.Aug.2015
9.86
0
0
05.Aug.2015
9.86
-0.04
-0.40404040404040403
04.Aug.2015
9.9
0
0
03.Aug.2015
9.9
0.01
0.10111223458038422
31.Jul.2015
9.89
0.01
0.10121457489878542
30.Jul.2015
9.88
0.02
0.2028397565922921
29.Jul.2015
9.86
0
0
28.Jul.2015
9.86
-0.02
-0.20242914979757085
27.Jul.2015
9.88
0.01
0.10131712259371833
24.Jul.2015
9.87
0.03
0.3048780487804878
23.Jul.2015
9.84
0.01
0.1017293997965412
22.Jul.2015
9.83
0.01
0.10183299389002037
21.Jul.2015
9.82
-0.02
-0.2032520325203252
20.Jul.2015
9.84
0.03
0.3058103975535168
17.Jul.2015
9.81
0.04
0.4094165813715456
16.Jul.2015
9.77
0
0
15.Jul.2015
9.77
0.04
0.41109969167523125
14.Jul.2015
9.73
0.02
0.2059732234809475
13.Jul.2015
9.71
-0.01
-0.102880658436214
10.Jul.2015
9.72
-0.02
-0.2053388090349076
09.Jul.2015
9.74
-0.01
-0.10256410256410256
08.Jul.2015
9.75
0.01
0.1026694045174538
07.Jul.2015
9.74
0.04
0.41237113402061853
06.Jul.2015
9.7
0.01
0.10319917440660474
03.Jul.2015
9.69
0.01
0.10330578512396695
02.Jul.2015
9.68
-0.03
-0.30895983522142123
01.Jul.2015
9.71
0
0
30.Jun.2015
9.71
0.01
0.10309278350515463
29.Jun.2015
9.7
-0.01
-0.10298661174047374
26.Jun.2015
9.71
-0.02
-0.20554984583761562
25.Jun.2015
9.73
-0.01
-0.1026694045174538
24.Jun.2015
9.74
0.02
0.205761316872428
22.Jun.2015
9.72
0
0
19.Jun.2015
9.72
0.01
0.10298661174047374
18.Jun.2015
9.71
0
0
17.Jun.2015
9.71
0.02
0.20639834881320948
16.Jun.2015
9.69
-0.01
-0.10309278350515463
15.Jun.2015
9.7
-0.01
-0.10298661174047374
12.Jun.2015
9.71
-0.03
-0.3080082135523614
11.Jun.2015
9.74
0.06
0.6198347107438017
10.Jun.2015
9.68
-0.03
-0.30895983522142123
09.Jun.2015
9.71
-0.04
-0.41025641025641024
08.Jun.2015
9.75
0
0
05.Jun.2015
9.75
-0.03
-0.3067484662576687
04.Jun.2015
9.78
-0.03
-0.3058103975535168
03.Jun.2015
9.81
-0.05
-0.5070993914807302
02.Jun.2015
9.86
-0.09
-0.9045226130653267
01.Jun.2015
9.95
0.01
0.1006036217303823
29.May.2015
9.94
0
0
28.May.2015
9.94
0.01
0.10070493454179255
27.May.2015
9.93
0.01
0.10080645161290322
26.May.2015
9.92
0
0
22.May.2015
9.92
0.01
0.10090817356205853
21.May.2015
9.91
-0.03
-0.30181086519114686
20.May.2015
9.94
0.02
0.20161290322580644
19.May.2015
9.92
0.02
0.20202020202020202
18.May.2015
9.9
-0.02
-0.20161290322580644
15.May.2015
9.92
-0.01
-0.10070493454179255
13.May.2015
9.93
0.03
0.30303030303030304
12.May.2015
9.9
-0.06
-0.6024096385542169
11.May.2015
9.96
-0.01
-0.10030090270812438
08.May.2015
9.97
0.04
0.4028197381671702
07.May.2015
9.93
-0.02
-0.20100502512562815
06.May.2015
9.95
-0.07
-0.6986027944111777
05.May.2015
10.02
-0.05
-0.49652432969215493
04.May.2015
10.07
-0.02
-0.19821605550049554
30.Apr.2015
10.09
-0.03
-0.2964426877470356
29.Apr.2015
10.12
-0.06
-0.5893909626719057
28.Apr.2015
10.18
0.01
0.09832841691248771
27.Apr.2015
10.17
0
0
24.Apr.2015
10.17
-0.01
-0.09823182711198428
23.Apr.2015
10.18
0
0
22.Apr.2015
10.18
0.01
0.09832841691248771
21.Apr.2015
10.17
-0.02
-0.19627085377821393
20.Apr.2015
10.19
0
0
17.Apr.2015
10.19
-0.02
-0.1958863858961802
16.Apr.2015
10.21
0
0
15.Apr.2015
10.21
0.01
0.09803921568627451
14.Apr.2015
10.2
0
0
13.Apr.2015
10.2
0
0
10.Apr.2015
10.2
0
0
09.Apr.2015
10.2
0
0
08.Apr.2015
10.2
0.01
0.09813542688910697
07.Apr.2015
10.19
0
0
02.Apr.2015
10.19
-0.01
-0.09803921568627451
01.Apr.2015
10.2
0.02
0.19646365422396855
31.Mar.2015
10.18
0.01
0.09832841691248771
30.Mar.2015
10.17
0.01
0.0984251968503937
27.Mar.2015
10.16
0
0
26.Mar.2015
10.16
0
0
25.Mar.2015
10.16
0
0
24.Mar.2015
10.16
-0.02
-0.19646365422396855
23.Mar.2015
10.18
-0.01
-0.09813542688910697
20.Mar.2015
10.19
0
0
19.Mar.2015
10.19
0.01
0.09823182711198428
18.Mar.2015
10.18
0
0
17.Mar.2015
10.18
-0.02
-0.19607843137254902
16.Mar.2015
10.2
0.01
0.09813542688910697
13.Mar.2015
10.19
-0.01
-0.09803921568627451
12.Mar.2015
10.2
0.01
0.09813542688910697
11.Mar.2015
10.19
0.02
0.19665683382497542
10.Mar.2015
10.17
0.05
0.49407114624505927
09.Mar.2015
10.12
0.01
0.09891196834817013
06.Mar.2015
10.11
0.01
0.09900990099009901
05.Mar.2015
10.1
0.02
0.1984126984126984
04.Mar.2015
10.08
0
0
03.Mar.2015
10.08
-0.02
-0.19801980198019803
02.Mar.2015
10.1
0
0
27.Feb.2015
10.1
0.01
0.09910802775024777
26.Feb.2015
10.09
0.04
0.39800995024875624
25.Feb.2015
10.05
0.02
0.19940179461615154
24.Feb.2015
10.03
0
0
23.Feb.2015
10.03
0.02
0.1998001998001998
20.Feb.2015
10.01
0.01
0.1
19.Feb.2015
10
--
--
BGF Euro Bond Fund
Fund Inception
19-Feb-2015
Month End Date
Monthly Total (NAV) Return
28.Feb.2015
--
31.Mar.2015
0.792079
30.Apr.2015
-0.884086
31.May.2015
-1.48662
30.Jun.2015
-2.313883
31.Jul.2015
1.853759
31.Aug.2015
-0.606673
30.Sept.2015
0.305188
31.Oct.2015
0.912779
30.Nov.2015
0.502513
31.Dec.2015
-0.9
31.Jan.2016
0.908174
29.Feb.2016
0.6
31.Mar.2016
0.795229
30.Apr.2016
-0.591716
31.May.2016
0.694444
30.Jun.2016
1.477833
31.Jul.2016
0.970874
31.Aug.2016
0.192308
30.Sept.2016
0.095969
31.Oct.2016
-1.629914
30.Nov.2016
-1.072125
31.Dec.2016
0.591133
31.Jan.2017
-1.469148
28.Feb.2017
0.894632
31.Mar.2017
-0.295567
30.Apr.2017
0.494071
31.May.2017
0.491642
30.Jun.2017
-0.293542
31.Jul.2017
0.098135
31.Aug.2017
0.686275
30.Sept.2017
-0.194742
31.Oct.2017
0.682927
30.Nov.2017
0.387597
31.Dec.2017
-0.482625
31.Jan.2018
-0.096993
28.Feb.2018
-0.097087
31.Mar.2018
0.874636
30.Apr.2018
-0.192678
31.May.2018
-1.061776
30.Jun.2018
0.390244
31.Jul.2018
0
31.Aug.2018
-0.388727
30.Sept.2018
-0.195122
31.Oct.2018
-0.195503
30.Nov.2018
0
31.Dec.2018
0.29383
31.Jan.2019
1.074219
28.Feb.2019
0.096618
31.Mar.2019
1.447876
30.Apr.2019
0.095147
31.May.2019
0.760456
30.Jun.2019
1.981132
31.Jul.2019
1.387604
31.Aug.2019
1.916058
30.Sept.2019
-0.716204
31.Oct.2019
-0.721371
30.Nov.2019
-0.726612
31.Dec.2019
-0.640439
31.Jan.2020
1.657459
29.Feb.2020
0.271739
31.Mar.2020
-4.516712
30.Apr.2020
1.986755
31.May.2020
0.649351
30.Jun.2020
1.198157
31.Jul.2020
1.092896
31.Aug.2020
-0.540541
30.Sept.2020
1.177536
31.Oct.2020
0.716204
30.Nov.2020
0.444444
31.Dec.2020
0.088496
31.Jan.2021
-0.618921
28.Feb.2021
-1.690391
31.Mar.2021
0.180995
30.Apr.2021
-0.63234
31.May.2021
-0.363636
30.Jun.2021
0.273723
31.Jul.2021
1.455869
31.Aug.2021
-0.358744
30.Sept.2021
-1.170117
31.Oct.2021
-1.092896
30.Nov.2021
1.104972
31.Dec.2021
-0.819672
31.Jan.2022
-1.193756
28.Feb.2022
-2.695167
31.Mar.2022
-2.005731
30.Apr.2022
-3.216374
31.May.2022
-1.611279
30.Jun.2022
-2.763562
31.Jul.2022
3.894737
31.Aug.2022
-4.660588
30.Sept.2022
-3.931987
31.Oct.2022
0.442478
30.Nov.2022
2.53304
31.Dec.2022
-3.329753
31.Jan.2023
2.222222
28.Feb.2023
-2.5
31.Mar.2023
2.006689
30.Apr.2023
0
31.May.2023
0.218579
30.Jun.2023
-0.545256
31.Jul.2023
0.109649
31.Aug.2023
0.219058
30.Sept.2023
-2.295082
31.Oct.2023
0.33557
30.Nov.2023
2.564103
31.Dec.2023
3.26087
31.Jan.2024
-0.736842
29.Feb.2024
-1.272534