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 2 145 067 013
Share Class launch date
23.Mar.2016
Fund Launch Date
31.Mar.1994
Share Class Currency
GBP
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
LU1376384282
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10 000 000,00
Minimum Subsequent Investment
-
Use of Income
Distributing
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
BGBI4RF
SEDOL
BYZJHC0
29-Feb-2024
BGF Euro Bond Fund
Inception Date
23.Mar.2016
Fund Holdings as of
-
Total Net Assets
GBP 862,98
Number of Securities
678,00
Shares Outstanding
85,00
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 %
28.Mar.2024
10.15
-0.01
-0.0984251968503937
27.Mar.2024
10.16
0.04
0.3952569169960474
26.Mar.2024
10.12
0.01
0.09891196834817013
25.Mar.2024
10.11
-0.03
-0.2958579881656805
22.Mar.2024
10.14
0.05
0.49554013875123887
21.Mar.2024
10.09
0.01
0.0992063492063492
20.Mar.2024
10.08
0.01
0.09930486593843098
19.Mar.2024
10.07
0
0
18.Mar.2024
10.07
0
0
15.Mar.2024
10.07
-0.02
-0.19821605550049554
14.Mar.2024
10.09
-0.04
-0.39486673247778875
13.Mar.2024
10.13
0
0
12.Mar.2024
10.13
-0.01
-0.09861932938856016
11.Mar.2024
10.14
-0.02
-0.1968503937007874
08.Mar.2024
10.16
0.02
0.19723865877712032
07.Mar.2024
10.14
0.04
0.39603960396039606
06.Mar.2024
10.1
0
0
05.Mar.2024
10.1
0.06
0.5976095617529881
04.Mar.2024
10.04
0.04
0.4
01.Mar.2024
10
-0.02
-0.1996007984031936
29.Feb.2024
10.02
0.02
0.2
28.Feb.2024
10
-0.02
-0.1996007984031936
27.Feb.2024
10.02
-0.02
-0.199203187250996
26.Feb.2024
10.04
0
0
23.Feb.2024
10.04
0.03
0.2997002997002997
22.Feb.2024
10.01
-0.01
-0.0998003992015968
21.Feb.2024
10.02
-0.01
-0.09970089730807577
20.Feb.2024
10.03
0.02
0.1998001998001998
19.Feb.2024
10.01
-0.01
-0.0998003992015968
16.Feb.2024
10.02
-0.04
-0.3976143141153082
15.Feb.2024
10.06
0.04
0.3992015968063872
14.Feb.2024
10.02
0.01
0.0999000999000999
13.Feb.2024
10.01
-0.01
-0.0998003992015968
12.Feb.2024
10.02
0.01
0.0999000999000999
09.Feb.2024
10.01
-0.01
-0.0998003992015968
08.Feb.2024
10.02
-0.03
-0.29850746268656714
07.Feb.2024
10.05
0.01
0.099601593625498
06.Feb.2024
10.04
-0.01
-0.09950248756218906
05.Feb.2024
10.05
-0.05
-0.49504950495049505
02.Feb.2024
10.1
-0.02
-0.1976284584980237
01.Feb.2024
10.12
0.01
0.09891196834817013
31.Jan.2024
10.11
0.03
0.2976190476190476
30.Jan.2024
10.08
-0.01
-0.09910802775024777
29.Jan.2024
10.09
0.04
0.39800995024875624
26.Jan.2024
10.05
0.01
0.099601593625498
25.Jan.2024
10.04
0.01
0.09970089730807577
24.Jan.2024
10.03
0.01
0.0998003992015968
23.Jan.2024
10.02
-0.03
-0.29850746268656714
22.Jan.2024
10.05
0.04
0.3996003996003996
19.Jan.2024
10.01
0
0
18.Jan.2024
10.01
-0.01
-0.0998003992015968
17.Jan.2024
10.02
-0.05
-0.49652432969215493
16.Jan.2024
10.07
0.01
0.09940357852882704
15.Jan.2024
10.06
-0.03
-0.29732408325074333
12.Jan.2024
10.09
0.04
0.39800995024875624
11.Jan.2024
10.05
-0.01
-0.09940357852882704
10.Jan.2024
10.06
0.01
0.09950248756218906
09.Jan.2024
10.05
0.01
0.099601593625498
08.Jan.2024
10.04
0
0
05.Jan.2024
10.04
-0.04
-0.3968253968253968
04.Jan.2024
10.08
-0.04
-0.3952569169960474
03.Jan.2024
10.12
0
0
02.Jan.2024
10.12
-0.04
-0.3937007874015748
29.Dec.2023
10.16
-0.04
-0.39215686274509803
28.Dec.2023
10.2
-0.02
-0.19569471624266144
27.Dec.2023
10.22
0.03
0.2944062806673209
22.Dec.2023
10.19
0
0
21.Dec.2023
10.19
0.01
0.09823182711198428
20.Dec.2023
10.18
0.04
0.39447731755424065
19.Dec.2023
10.14
0.04
0.39603960396039606
18.Dec.2023
10.1
0
0
15.Dec.2023
10.1
0.04
0.3976143141153082
14.Dec.2023
10.06
0.06
0.6
13.Dec.2023
10
0.03
0.30090270812437314
12.Dec.2023
9.97
0.02
0.20100502512562815
11.Dec.2023
9.95
0.01
0.1006036217303823
08.Dec.2023
9.94
-0.05
-0.5005005005005005
07.Dec.2023
9.99
0.01
0.10020040080160321
06.Dec.2023
9.98
0.04
0.4024144869215292
05.Dec.2023
9.94
0.04
0.40404040404040403
04.Dec.2023
9.9
0.06
0.6097560975609756
01.Dec.2023
9.84
0.04
0.40816326530612246
30.Nov.2023
9.8
-0.02
-0.20366598778004075
29.Nov.2023
9.82
0.07
0.717948717948718
28.Nov.2023
9.75
0.01
0.1026694045174538
27.Nov.2023
9.74
0.04
0.41237113402061853
24.Nov.2023
9.7
-0.01
-0.10298661174047374
23.Nov.2023
9.71
-0.04
-0.41025641025641024
22.Nov.2023
9.75
0.02
0.20554984583761562
21.Nov.2023
9.73
0.02
0.2059732234809475
20.Nov.2023
9.71
-0.01
-0.102880658436214
17.Nov.2023
9.72
0.01
0.10298661174047374
16.Nov.2023
9.71
0.02
0.20639834881320948
15.Nov.2023
9.69
0.01
0.10330578512396695
14.Nov.2023
9.68
0.07
0.72840790842872
13.Nov.2023
9.61
-0.01
-0.10395010395010396
10.Nov.2023
9.62
-0.03
-0.31088082901554404
09.Nov.2023
9.65
0
0
08.Nov.2023
9.65
0.03
0.31185031185031187
07.Nov.2023
9.62
0.03
0.31282586027111575
06.Nov.2023
9.59
-0.04
-0.4153686396677051
03.Nov.2023
9.63
0.03
0.3125
02.Nov.2023
9.6
0.07
0.7345225603357818
31.Oct.2023
9.53
0.03
0.3157894736842105
30.Oct.2023
9.5
0.02
0.2109704641350211
27.Oct.2023
9.48
0
0
26.Oct.2023
9.48
0.02
0.21141649048625794
25.Oct.2023
9.46
-0.02
-0.2109704641350211
24.Oct.2023
9.48
0.05
0.5302226935312832
23.Oct.2023
9.43
0
0
20.Oct.2023
9.43
0.01
0.10615711252653928
19.Oct.2023
9.42
-0.01
-0.10604453870625663
18.Oct.2023
9.43
-0.02
-0.21164021164021163
17.Oct.2023
9.45
-0.04
-0.4214963119072708
16.Oct.2023
9.49
-0.03
-0.31512605042016806
13.Oct.2023
9.52
0
0
12.Oct.2023
9.52
-0.01
-0.1049317943336831
11.Oct.2023
9.53
0.06
0.6335797254487856
10.Oct.2023
9.47
0.02
0.21164021164021163
09.Oct.2023
9.45
0.05
0.5319148936170213
06.Oct.2023
9.4
-0.02
-0.21231422505307856
05.Oct.2023
9.42
0.02
0.2127659574468085
04.Oct.2023
9.4
-0.02
-0.21231422505307856
03.Oct.2023
9.42
-0.03
-0.31746031746031744
02.Oct.2023
9.45
-0.02
-0.21119324181626187
29.Sept.2023
9.47
0.08
0.8519701810436635
28.Sept.2023
9.39
-0.11
-1.1578947368421053
27.Sept.2023
9.5
0
0
26.Sept.2023
9.5
0
0
25.Sept.2023
9.5
-0.03
-0.3147953830010493
22.Sept.2023
9.53
0.01
0.10504201680672269
21.Sept.2023
9.52
-0.03
-0.31413612565445026
20.Sept.2023
9.55
0.01
0.10482180293501048
19.Sept.2023
9.54
-0.01
-0.10471204188481675
18.Sept.2023
9.55
-0.02
-0.2089864158829676
15.Sept.2023
9.57
-0.04
-0.4162330905306972
14.Sept.2023
9.61
0.04
0.4179728317659352
13.Sept.2023
9.57
-0.02
-0.20855057351407716
12.Sept.2023
9.59
0
0
11.Sept.2023
9.59
-0.01
-0.10416666666666667
08.Sept.2023
9.6
0.01
0.10427528675703858
07.Sept.2023
9.59
0
0
06.Sept.2023
9.59
-0.01
-0.10416666666666667
05.Sept.2023
9.6
-0.02
-0.2079002079002079
04.Sept.2023
9.62
-0.04
-0.4140786749482402
01.Sept.2023
9.66
0
0
31.Aug.2023
9.66
-0.12
-1.2269938650306749
30.Aug.2023
9.78
0.02
0.20491803278688525
29.Aug.2023
9.76
0
0
28.Aug.2023
9.76
0
0
25.Aug.2023
9.76
-0.02
-0.20449897750511248
24.Aug.2023
9.78
0.02
0.20491803278688525
23.Aug.2023
9.76
0.08
0.8264462809917356
22.Aug.2023
9.68
0.01
0.10341261633919338
21.Aug.2023
9.67
-0.02
-0.20639834881320948
18.Aug.2023
9.69
0.02
0.20682523267838676
17.Aug.2023
9.67
-0.01
-0.10330578512396695
16.Aug.2023
9.68
-0.03
-0.30895983522142123
14.Aug.2023
9.71
0
0
11.Aug.2023
9.71
-0.07
-0.7157464212678937
10.Aug.2023
9.78
0.01
0.1023541453428864
09.Aug.2023
9.77
-0.03
-0.30612244897959184
08.Aug.2023
9.8
0.07
0.7194244604316546
07.Aug.2023
9.73
0
0
04.Aug.2023
9.73
0
0
03.Aug.2023
9.73
-0.04
-0.4094165813715456
02.Aug.2023
9.77
0.02
0.20512820512820512
01.Aug.2023
9.75
-0.02
-0.2047082906857728
31.Jul.2023
9.77
-0.01
-0.10224948875255624
28.Jul.2023
9.78
-0.02
-0.20408163265306123
27.Jul.2023
9.8
0.02
0.20449897750511248
26.Jul.2023
9.78
-0.01
-0.10214504596527069
25.Jul.2023
9.79
-0.02
-0.2038735983690112
24.Jul.2023
9.81
0.03
0.3067484662576687
21.Jul.2023
9.78
0
0
20.Jul.2023
9.78
-0.03
-0.3058103975535168
19.Jul.2023
9.81
0
0
18.Jul.2023
9.81
0.06
0.6153846153846154
17.Jul.2023
9.75
0.01
0.1026694045174538
14.Jul.2023
9.74
0
0
13.Jul.2023
9.74
0.09
0.9326424870466321
12.Jul.2023
9.65
0.03
0.31185031185031187
11.Jul.2023
9.62
0.01
0.1040582726326743
10.Jul.2023
9.61
0
0
07.Jul.2023
9.61
-0.03
-0.3112033195020747
06.Jul.2023
9.64
-0.09
-0.9249743062692704
05.Jul.2023
9.73
0.02
0.2059732234809475
04.Jul.2023
9.71
-0.02
-0.20554984583761562
03.Jul.2023
9.73
0
0
30.Jun.2023
9.73
-0.01
-0.1026694045174538
29.Jun.2023
9.74
-0.04
-0.40899795501022496
28.Jun.2023
9.78
-0.01
-0.10214504596527069
27.Jun.2023
9.79
0
0
26.Jun.2023
9.79
0.09
0.9278350515463918
22.Jun.2023
9.7
-0.04
-0.4106776180698152
21.Jun.2023
9.74
0.01
0.10277492291880781
20.Jun.2023
9.73
0.04
0.41279669762641896
19.Jun.2023
9.69
-0.02
-0.2059732234809475
16.Jun.2023
9.71
0.01
0.10309278350515463
15.Jun.2023
9.7
-0.02
-0.205761316872428
14.Jun.2023
9.72
-0.03
-0.3076923076923077
13.Jun.2023
9.75
-0.01
-0.10245901639344263
12.Jun.2023
9.76
0.03
0.30832476875642345
09.Jun.2023
9.73
0.03
0.30927835051546393
08.Jun.2023
9.7
-0.02
-0.205761316872428
07.Jun.2023
9.72
-0.01
-0.10277492291880781
06.Jun.2023
9.73
0.01
0.102880658436214
05.Jun.2023
9.72
-0.04
-0.4098360655737705
02.Jun.2023
9.76
-0.01
-0.1023541453428864
01.Jun.2023
9.77
0.02
0.20512820512820512
31.May.2023
9.75
0.05
0.5154639175257731
30.May.2023
9.7
0.09
0.9365244536940687
26.May.2023
9.61
-0.02
-0.20768431983385255
25.May.2023
9.63
-0.02
-0.20725388601036268
24.May.2023
9.65
0.02
0.20768431983385255
23.May.2023
9.63
-0.02
-0.20725388601036268
22.May.2023
9.65
0.02
0.20768431983385255
19.May.2023
9.63
-0.09
-0.9259259259259259
17.May.2023
9.72
0
0
16.May.2023
9.72
-0.01
-0.10277492291880781
15.May.2023
9.73
-0.03
-0.3073770491803279
12.May.2023
9.76
-0.02
-0.20449897750511248
11.May.2023
9.78
0.06
0.6172839506172839
10.May.2023
9.72
0.01
0.10298661174047374
08.May.2023
9.71
-0.02
-0.20554984583761562
05.May.2023
9.73
-0.01
-0.1026694045174538
04.May.2023
9.74
-0.01
-0.10256410256410256
03.May.2023
9.75
0.06
0.6191950464396285
02.May.2023
9.69
-0.01
-0.10309278350515463
28.Apr.2023
9.7
0.05
0.5181347150259067
27.Apr.2023
9.65
-0.03
-0.30991735537190085
26.Apr.2023
9.68
0.03
0.31088082901554404
25.Apr.2023
9.65
0.03
0.31185031185031187
24.Apr.2023
9.62
-0.01
-0.10384215991692627
21.Apr.2023
9.63
0
0
20.Apr.2023
9.63
0.01
0.10395010395010396
19.Apr.2023
9.62
-0.02
-0.2074688796680498
18.Apr.2023
9.64
0
0
17.Apr.2023
9.64
-0.03
-0.31023784901758017
14.Apr.2023
9.67
-0.02
-0.20639834881320948
13.Apr.2023
9.69
-0.01
-0.10309278350515463
12.Apr.2023
9.7
-0.03
-0.30832476875642345
11.Apr.2023
9.73
-0.06
-0.6128702757916241
06.Apr.2023
9.79
0.03
0.3073770491803279
05.Apr.2023
9.76
0.06
0.6185567010309279
04.Apr.2023
9.7
-0.01
-0.10298661174047374
03.Apr.2023
9.71
0.03
0.30991735537190085
31.Mar.2023
9.68
0.02
0.2070393374741201
30.Mar.2023
9.66
-0.02
-0.2066115702479339
29.Mar.2023
9.68
-0.01
-0.10319917440660474
28.Mar.2023
9.69
-0.01
-0.10309278350515463
27.Mar.2023
9.7
-0.06
-0.6147540983606558
24.Mar.2023
9.76
0.05
0.5149330587023687
23.Mar.2023
9.71
0.06
0.6217616580310881
22.Mar.2023
9.65
-0.05
-0.5154639175257731
21.Mar.2023
9.7
-0.02
-0.205761316872428
20.Mar.2023
9.72
0
0
17.Mar.2023
9.72
0.02
0.20618556701030927
16.Mar.2023
9.7
-0.02
-0.205761316872428
15.Mar.2023
9.72
0.13
1.3555787278415015
14.Mar.2023
9.59
-0.12
-1.235839340885685
13.Mar.2023
9.71
0.14
1.4629049111807733
10.Mar.2023
9.57
0.07
0.7368421052631579
09.Mar.2023
9.5
0
0
08.Mar.2023
9.5
0.01
0.1053740779768177
07.Mar.2023
9.49
0.03
0.3171247357293869
06.Mar.2023
9.46
0
0
03.Mar.2023
9.46
0.02
0.211864406779661
02.Mar.2023
9.44
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01.Mar.2023
9.46
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28.Feb.2023
9.47
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27.Feb.2023
9.53
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24.Feb.2023
9.56
0
0
23.Feb.2023
9.56
0
0
22.Feb.2023
9.56
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21.Feb.2023
9.57
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20.Feb.2023
9.63
0.02
0.2081165452653486
17.Feb.2023
9.61
0.02
0.20855057351407716
16.Feb.2023
9.59
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15.Feb.2023
9.62
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14.Feb.2023
9.67
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13.Feb.2023
9.68
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10.Feb.2023
9.7
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09.Feb.2023
9.73
0.05
0.5165289256198347
08.Feb.2023
9.68
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07.Feb.2023
9.71
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06.Feb.2023
9.72
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03.Feb.2023
9.78
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02.Feb.2023
9.82
0.12
1.2371134020618557
01.Feb.2023
9.7
0.01
0.10319917440660474
31.Jan.2023
9.69
0.01
0.10330578512396695
30.Jan.2023
9.68
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27.Jan.2023
9.71
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26.Jan.2023
9.74
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25.Jan.2023
9.77
0.05
0.51440329218107
24.Jan.2023
9.72
0.01
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23.Jan.2023
9.71
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20.Jan.2023
9.75
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19.Jan.2023
9.81
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18.Jan.2023
9.84
0.12
1.2345679012345678
17.Jan.2023
9.72
0.01
0.10298661174047374
16.Jan.2023
9.71
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13.Jan.2023
9.73
0
0
12.Jan.2023
9.73
0.07
0.7246376811594203
11.Jan.2023
9.66
0.05
0.5202913631633714
10.Jan.2023
9.61
0
0
09.Jan.2023
9.61
0.01
0.10416666666666667
06.Jan.2023
9.6
0.04
0.41841004184100417
05.Jan.2023
9.56
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04.Jan.2023
9.59
0.05
0.5241090146750524
03.Jan.2023
9.54
0.05
0.5268703898840885
02.Jan.2023
9.49
0.05
0.5296610169491526
30.Dec.2022
9.44
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29.Dec.2022
9.46
0.01
0.10582010582010581
28.Dec.2022
9.45
0.01
0.1059322033898305
27.Dec.2022
9.44
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23.Dec.2022
9.51
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22.Dec.2022
9.52
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21.Dec.2022
9.57
0.01
0.10460251046025104
20.Dec.2022
9.56
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19.Dec.2022
9.61
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16.Dec.2022
9.63
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15.Dec.2022
9.72
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14.Dec.2022
9.8
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13.Dec.2022
9.84
0.01
0.1017293997965412
12.Dec.2022
9.83
0.01
0.10183299389002037
09.Dec.2022
9.82
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08.Dec.2022
9.86
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07.Dec.2022
9.87
0.01
0.10141987829614604
06.Dec.2022
9.86
0.03
0.3051881993896236
05.Dec.2022
9.83
0
0
02.Dec.2022
9.83
0
0
01.Dec.2022
9.83
0.09
0.9240246406570842
30.Nov.2022
9.74
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29.Nov.2022
9.75
0.04
0.411946446961895
28.Nov.2022
9.71
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25.Nov.2022
9.74
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24.Nov.2022
9.8
0.08
0.823045267489712
23.Nov.2022
9.72
0.04
0.4132231404958678
22.Nov.2022
9.68
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21.Nov.2022
9.69
0.03
0.3105590062111801
18.Nov.2022
9.66
0.02
0.2074688796680498
17.Nov.2022
9.64
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16.Nov.2022
9.66
0.05
0.5202913631633714
15.Nov.2022
9.61
0.03
0.31315240083507306
14.Nov.2022
9.58
0.03
0.31413612565445026
11.Nov.2022
9.55
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10.Nov.2022
9.61
0.14
1.478352692713833
09.Nov.2022
9.47
0.05
0.5307855626326964
08.Nov.2022
9.42
0
0
07.Nov.2022
9.42
0
0
04.Nov.2022
9.42
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03.Nov.2022
9.44
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02.Nov.2022
9.49
0.01
0.10548523206751055
31.Oct.2022
9.48
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28.Oct.2022
9.49
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27.Oct.2022
9.51
0.06
0.6349206349206349
26.Oct.2022
9.45
0.03
0.3184713375796178
25.Oct.2022
9.42
0.08
0.8565310492505354
24.Oct.2022
9.34
0.08
0.8639308855291576
21.Oct.2022
9.26
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20.Oct.2022
9.27
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19.Oct.2022
9.31
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18.Oct.2022
9.34
0
0
17.Oct.2022
9.34
0
0
14.Oct.2022
9.34
0.07
0.7551240560949298
13.Oct.2022
9.27
0.01
0.1079913606911447
12.Oct.2022
9.26
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11.Oct.2022
9.3
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10.Oct.2022
9.36
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07.Oct.2022
9.38
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06.Oct.2022
9.48
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05.Oct.2022
9.53
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04.Oct.2022
9.6
0.1
1.0526315789473684
03.Oct.2022
9.5
0.06
0.635593220338983
30.Sept.2022
9.44
0.06
0.6396588486140725
29.Sept.2022
9.38
0
0
28.Sept.2022
9.38
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27.Sept.2022
9.43
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26.Sept.2022
9.48
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23.Sept.2022
9.56
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22.Sept.2022
9.62
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21.Sept.2022
9.64
0.02
0.2079002079002079
20.Sept.2022
9.62
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19.Sept.2022
9.7
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16.Sept.2022
9.71
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15.Sept.2022
9.75
0.02
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14.Sept.2022
9.73
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13.Sept.2022
9.75
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12.Sept.2022
9.79
0.02
0.2047082906857728
09.Sept.2022
9.77
0
0
08.Sept.2022
9.77
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07.Sept.2022
9.8
0.02
0.20449897750511248
06.Sept.2022
9.78
0.01
0.1023541453428864
05.Sept.2022
9.77
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02.Sept.2022
9.81
0.03
0.3067484662576687
01.Sept.2022
9.78
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31.Aug.2022
9.82
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30.Aug.2022
9.89
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29.Aug.2022
9.91
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26.Aug.2022
9.98
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25.Aug.2022
10.01
0.04
0.4012036108324975
24.Aug.2022
9.97
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23.Aug.2022
9.99
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22.Aug.2022
10.04
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19.Aug.2022
10.11
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18.Aug.2022
10.2
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17.Aug.2022
10.21
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16.Aug.2022
10.29
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12.Aug.2022
10.3
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11.Aug.2022
10.34
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10.Aug.2022
10.35
0.05
0.4854368932038835
09.Aug.2022
10.3
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08.Aug.2022
10.34
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05.Aug.2022
10.35
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04.Aug.2022
10.4
0.04
0.3861003861003861
03.Aug.2022
10.36
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02.Aug.2022
10.43
0.04
0.3849855630413859
01.Aug.2022
10.39
0.06
0.5808325266214908
29.Jul.2022
10.33
0.01
0.09689922480620156
28.Jul.2022
10.32
0.07
0.6829268292682927
27.Jul.2022
10.25
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26.Jul.2022
10.26
0.07
0.6869479882237488
25.Jul.2022
10.19
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22.Jul.2022
10.2
0.17
1.694915254237288
21.Jul.2022
10.03
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20.Jul.2022
10.09
0.04
0.39800995024875624
19.Jul.2022
10.05
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18.Jul.2022
10.06
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15.Jul.2022
10.11
0.04
0.3972194637537239
14.Jul.2022
10.07
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13.Jul.2022
10.09
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12.Jul.2022
10.14
0.09
0.8955223880597015
11.Jul.2022
10.05
0.03
0.2994011976047904
08.Jul.2022
10.02
0
0
07.Jul.2022
10.02
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06.Jul.2022
10.1
0.07
0.6979062811565304
05.Jul.2022
10.03
0.06
0.6018054162487463
04.Jul.2022
9.97
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01.Jul.2022
10.01
0.08
0.8056394763343404
30.Jun.2022
9.93
0.11
1.120162932790224
29.Jun.2022
9.82
0.03
0.30643513789581206
28.Jun.2022
9.79
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27.Jun.2022
9.86
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24.Jun.2022
9.89
0.1
1.0214504596527068
22.Jun.2022
9.79
0.09
0.9278350515463918
21.Jun.2022
9.7
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20.Jun.2022
9.74
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17.Jun.2022
9.75
0.08
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16.Jun.2022
9.67
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15.Jun.2022
9.75
0.03
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14.Jun.2022
9.72
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13.Jun.2022
9.8
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10.Jun.2022
9.95
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09.Jun.2022
9.98
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08.Jun.2022
10.04
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07.Jun.2022
10.07
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03.Jun.2022
10.09
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02.Jun.2022
10.13
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01.Jun.2022
10.19
0
0
31.May.2022
10.19
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30.May.2022
10.23
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27.May.2022
10.29
0.01
0.09727626459143969
25.May.2022
10.28
0.03
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24.May.2022
10.25
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23.May.2022
10.27
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20.May.2022
10.29
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19.May.2022
10.32
0.07
0.6829268292682927
18.May.2022
10.25
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17.May.2022
10.26
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16.May.2022
10.3
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13.May.2022
10.33
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12.May.2022
10.35
0.13
1.2720156555772995
11.May.2022
10.22
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10.May.2022
10.23
0.03
0.29411764705882354
06.May.2022
10.2
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05.May.2022
10.29
0.02
0.19474196689386564
04.May.2022
10.27
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03.May.2022
10.31
0.01
0.0970873786407767
02.May.2022
10.3
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29.Apr.2022
10.33
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28.Apr.2022
10.36
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27.Apr.2022
10.43
0
0
26.Apr.2022
10.43
0.02
0.19212295869356388
25.Apr.2022
10.41
0.03
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22.Apr.2022
10.38
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21.Apr.2022
10.43
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20.Apr.2022
10.45
0.06
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19.Apr.2022
10.39
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14.Apr.2022
10.48
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13.Apr.2022
10.49
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12.Apr.2022
10.5
0.01
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11.Apr.2022
10.49
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08.Apr.2022
10.54
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07.Apr.2022
10.55
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06.Apr.2022
10.57
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05.Apr.2022
10.64
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04.Apr.2022
10.71
0.05
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01.Apr.2022
10.66
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31.Mar.2022
10.67
0.06
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30.Mar.2022
10.61
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29.Mar.2022
10.65
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28.Mar.2022
10.68
0
0
25.Mar.2022
10.68
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24.Mar.2022
10.7
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23.Mar.2022
10.73
0.03
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22.Mar.2022
10.7
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21.Mar.2022
10.74
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18.Mar.2022
10.79
0.03
0.2788104089219331
17.Mar.2022
10.76
0
0
16.Mar.2022
10.76
0
0
15.Mar.2022
10.76
0.01
0.09302325581395349
14.Mar.2022
10.75
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11.Mar.2022
10.78
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10.Mar.2022
10.81
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09.Mar.2022
10.87
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08.Mar.2022
10.9
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07.Mar.2022
10.96
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04.Mar.2022
11
0.05
0.45662100456621
03.Mar.2022
10.95
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02.Mar.2022
11
0.01
0.09099181073703366
01.Mar.2022
10.99
0.12
1.1039558417663293
28.Feb.2022
10.87
0.02
0.18433179723502305
25.Feb.2022
10.85
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24.Feb.2022
10.86
0.01
0.09216589861751152
23.Feb.2022
10.85
0.01
0.09225092250922509
22.Feb.2022
10.84
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21.Feb.2022
10.9
0.01
0.09182736455463728
18.Feb.2022
10.89
0.01
0.09191176470588236
17.Feb.2022
10.88
0.01
0.09199632014719411
16.Feb.2022
10.87
0.04
0.36934441366574333
15.Feb.2022
10.83
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14.Feb.2022
10.86
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11.Feb.2022
10.89
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10.Feb.2022
10.91
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09.Feb.2022
10.93
0.02
0.18331805682859761
08.Feb.2022
10.91
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07.Feb.2022
10.93
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04.Feb.2022
10.99
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03.Feb.2022
11.08
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02.Feb.2022
11.13
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01.Feb.2022
11.15
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31.Jan.2022
11.16
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28.Jan.2022
11.18
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27.Jan.2022
11.2
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26.Jan.2022
11.21
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25.Jan.2022
11.23
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24.Jan.2022
11.25
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21.Jan.2022
11.24
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20.Jan.2022
11.23
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19.Jan.2022
11.2
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18.Jan.2022
11.22
0
0
17.Jan.2022
11.22
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14.Jan.2022
11.26
0
0
13.Jan.2022
11.26
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12.Jan.2022
11.25
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11.Jan.2022
11.22
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10.Jan.2022
11.23
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07.Jan.2022
11.24
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06.Jan.2022
11.25
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05.Jan.2022
11.27
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04.Jan.2022
11.28
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03.Jan.2022
11.27
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31.Dec.2021
11.28
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30.Dec.2021
11.29
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29.Dec.2021
11.3
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28.Dec.2021
11.32
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27.Dec.2021
11.31
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23.Dec.2021
11.33
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22.Dec.2021
11.35
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21.Dec.2021
11.37
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20.Dec.2021
11.4
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17.Dec.2021
11.42
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16.Dec.2021
11.38
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15.Dec.2021
11.41
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14.Dec.2021
11.42
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13.Dec.2021
11.41
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10.Dec.2021
11.39
0
0
09.Dec.2021
11.39
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08.Dec.2021
11.38
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07.Dec.2021
11.4
0
0
06.Dec.2021
11.4
0.01
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03.Dec.2021
11.39
0
0
02.Dec.2021
11.39
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01.Dec.2021
11.35
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30.Nov.2021
11.37
0.03
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29.Nov.2021
11.34
0
0
26.Nov.2021
11.34
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25.Nov.2021
11.31
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24.Nov.2021
11.29
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23.Nov.2021
11.32
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22.Nov.2021
11.38
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19.Nov.2021
11.4
0.05
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18.Nov.2021
11.35
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17.Nov.2021
11.33
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16.Nov.2021
11.34
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15.Nov.2021
11.36
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12.Nov.2021
11.35
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11.Nov.2021
11.36
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10.Nov.2021
11.39
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09.Nov.2021
11.41
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08.Nov.2021
11.39
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05.Nov.2021
11.4
0.05
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04.Nov.2021
11.35
0.04
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03.Nov.2021
11.31
0.02
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02.Nov.2021
11.29
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29.Oct.2021
11.24
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28.Oct.2021
11.27
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27.Oct.2021
11.32
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26.Oct.2021
11.29
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25.Oct.2021
11.26
0
0
22.Oct.2021
11.26
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21.Oct.2021
11.28
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20.Oct.2021
11.29
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19.Oct.2021
11.28
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18.Oct.2021
11.3
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15.Oct.2021
11.31
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14.Oct.2021
11.32
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13.Oct.2021
11.28
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12.Oct.2021
11.27
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11.Oct.2021
11.28
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08.Oct.2021
11.32
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07.Oct.2021
11.33
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06.Oct.2021
11.32
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05.Oct.2021
11.34
0
0
04.Oct.2021
11.34
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01.Oct.2021
11.37
0.02
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30.Sept.2021
11.35
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29.Sept.2021
11.36
0.02
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28.Sept.2021
11.34
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27.Sept.2021
11.35
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24.Sept.2021
11.37
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23.Sept.2021
11.41
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22.Sept.2021
11.43
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0
21.Sept.2021
11.43
0.01
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20.Sept.2021
11.42
0.02
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17.Sept.2021
11.4
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16.Sept.2021
11.41
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15.Sept.2021
11.44
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14.Sept.2021
11.43
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13.Sept.2021
11.44
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10.Sept.2021
11.45
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09.Sept.2021
11.44
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08.Sept.2021
11.43
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07.Sept.2021
11.42
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06.Sept.2021
11.45
0
0
03.Sept.2021
11.45
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02.Sept.2021
11.47
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01.Sept.2021
11.46
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31.Aug.2021
11.47
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30.Aug.2021
11.52
0
0
27.Aug.2021
11.52
0.01
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26.Aug.2021
11.51
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25.Aug.2021
11.55
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24.Aug.2021
11.58
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23.Aug.2021
11.57
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20.Aug.2021
11.59
0.01
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19.Aug.2021
11.58
0
0
18.Aug.2021
11.58
0.01
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17.Aug.2021
11.57
0.01
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16.Aug.2021
11.56
0
0
13.Aug.2021
11.56
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12.Aug.2021
11.57
0
0
11.Aug.2021
11.57
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10.Aug.2021
11.58
0.01
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09.Aug.2021
11.57
0.01
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06.Aug.2021
11.56
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05.Aug.2021
11.6
0.01
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04.Aug.2021
11.59
0.02
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03.Aug.2021
11.57
0.01
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02.Aug.2021
11.56
0.02
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30.Jul.2021
11.54
0.01
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29.Jul.2021
11.53
0
0
28.Jul.2021
11.53
0
0
27.Jul.2021
11.53
0.01
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26.Jul.2021
11.52
0
0
23.Jul.2021
11.52
0.01
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22.Jul.2021
11.51
0
0
21.Jul.2021
11.51
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20.Jul.2021
11.52
0.02
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19.Jul.2021
11.5
0.03
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16.Jul.2021
11.47
0.01
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15.Jul.2021
11.46
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14.Jul.2021
11.45
0.01
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13.Jul.2021
11.44
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0
12.Jul.2021
11.44
0
0
09.Jul.2021
11.44
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08.Jul.2021
11.45
0
0
07.Jul.2021
11.45
0.05
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06.Jul.2021
11.4
0.01
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05.Jul.2021
11.39
0
0
02.Jul.2021
11.39
0.01
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01.Jul.2021
11.38
0.01
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30.Jun.2021
11.37
0.03
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29.Jun.2021
11.34
0
0
28.Jun.2021
11.34
0
0
25.Jun.2021
11.34
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24.Jun.2021
11.36
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22.Jun.2021
11.35
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21.Jun.2021
11.36
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18.Jun.2021
11.37
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17.Jun.2021
11.36
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16.Jun.2021
11.38
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15.Jun.2021
11.38
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14.Jun.2021
11.39
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11.Jun.2021
11.4
0.02
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10.Jun.2021
11.38
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09.Jun.2021
11.39
0.04
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08.Jun.2021
11.35
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07.Jun.2021
11.34
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04.Jun.2021
11.34
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03.Jun.2021
11.34
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02.Jun.2021
11.34
0
0
01.Jun.2021
11.34
0.02
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31.May.2021
11.32
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28.May.2021
11.33
0
0
27.May.2021
11.33
0
0
26.May.2021
11.33
0.03
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25.May.2021
11.3
0.02
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21.May.2021
11.28
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20.May.2021
11.25
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0
19.May.2021
11.25
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18.May.2021
11.25
0
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17.May.2021
11.25
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14.May.2021
11.27
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12.May.2021
11.29
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11.May.2021
11.31
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10.May.2021
11.34
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07.May.2021
11.35
0
0
06.May.2021
11.35
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05.May.2021
11.36
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04.May.2021
11.37
0.02
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03.May.2021
11.35
0
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30.Apr.2021
11.35
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0
29.Apr.2021
11.35
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28.Apr.2021
11.38
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27.Apr.2021
11.39
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26.Apr.2021
11.4
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23.Apr.2021
11.41
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22.Apr.2021
11.4
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21.Apr.2021
11.41
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20.Apr.2021
11.38
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19.Apr.2021
11.38
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16.Apr.2021
11.41
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15.Apr.2021
11.41
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14.Apr.2021
11.41
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13.Apr.2021
11.41
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12.Apr.2021
11.43
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09.Apr.2021
11.42
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08.Apr.2021
11.46
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07.Apr.2021
11.44
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06.Apr.2021
11.43
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01.Apr.2021
11.44
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31.Mar.2021
11.42
0.01
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30.Mar.2021
11.41
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29.Mar.2021
11.45
0
0
26.Mar.2021
11.45
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25.Mar.2021
11.48
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24.Mar.2021
11.46
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23.Mar.2021
11.44
0.02
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22.Mar.2021
11.42
0.01
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19.Mar.2021
11.41
0.02
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18.Mar.2021
11.39
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17.Mar.2021
11.42
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16.Mar.2021
11.46
0.02
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15.Mar.2021
11.44
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0
12.Mar.2021
11.44
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11.Mar.2021
11.47
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10.Mar.2021
11.44
0
0
09.Mar.2021
11.44
0.02
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08.Mar.2021
11.42
0.01
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05.Mar.2021
11.41
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04.Mar.2021
11.43
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03.Mar.2021
11.44
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02.Mar.2021
11.45
0
0
01.Mar.2021
11.45
0.06
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26.Feb.2021
11.39
0.01
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25.Feb.2021
11.38
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24.Feb.2021
11.41
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23.Feb.2021
11.43
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22.Feb.2021
11.46
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19.Feb.2021
11.45
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18.Feb.2021
11.47
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17.Feb.2021
11.49
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16.Feb.2021
11.51
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15.Feb.2021
11.52
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12.Feb.2021
11.56
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11.Feb.2021
11.58
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10.Feb.2021
11.57
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09.Feb.2021
11.56
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08.Feb.2021
11.56
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05.Feb.2021
11.55
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04.Feb.2021
11.57
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03.Feb.2021
11.58
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0
02.Feb.2021
11.58
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01.Feb.2021
11.59
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29.Jan.2021
11.58
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28.Jan.2021
11.6
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27.Jan.2021
11.61
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26.Jan.2021
11.62
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25.Jan.2021
11.61
0.02
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22.Jan.2021
11.59
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0
21.Jan.2021
11.59
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20.Jan.2021
11.62
0.01
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19.Jan.2021
11.61
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0
18.Jan.2021
11.61
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15.Jan.2021
11.63
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14.Jan.2021
11.63
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13.Jan.2021
11.61
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12.Jan.2021
11.6
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11.Jan.2021
11.63
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08.Jan.2021
11.65
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07.Jan.2021
11.64
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06.Jan.2021
11.64
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05.Jan.2021
11.66
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04.Jan.2021
11.65
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31.Dec.2020
11.64
0
0
30.Dec.2020
11.64
0
0
29.Dec.2020
11.64
0.02
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28.Dec.2020
11.62
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23.Dec.2020
11.62
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22.Dec.2020
11.64
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21.Dec.2020
11.64
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18.Dec.2020
11.64
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17.Dec.2020
11.65
0.02
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16.Dec.2020
11.63
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15.Dec.2020
11.66
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14.Dec.2020
11.66
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11.Dec.2020
11.66
0.03
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10.Dec.2020
11.63
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09.Dec.2020
11.64
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08.Dec.2020
11.63
0.01
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07.Dec.2020
11.62
0.02
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04.Dec.2020
11.6
0
0
03.Dec.2020
11.6
0.02
0.17271157167530224
02.Dec.2020
11.58
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01.Dec.2020
11.59
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30.Nov.2020
11.62
0
0
27.Nov.2020
11.62
0
0
26.Nov.2020
11.62
0
0
25.Nov.2020
11.62
0
0
24.Nov.2020
11.62
0.01
0.08613264427217916
23.Nov.2020
11.61
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20.Nov.2020
11.62
0.01
0.08613264427217916
19.Nov.2020
11.61
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18.Nov.2020
11.6
0
0
17.Nov.2020
11.6
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0.08628127696289906
16.Nov.2020
11.59
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13.Nov.2020
11.58
0.03
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12.Nov.2020
11.55
0.01
0.08665511265164645
11.Nov.2020
11.54
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10.Nov.2020
11.51
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09.Nov.2020
11.55
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06.Nov.2020
11.59
0
0
05.Nov.2020
11.59
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04.Nov.2020
11.58
0.01
0.08643042350907519
03.Nov.2020
11.57
0.01
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02.Nov.2020
11.56
0
0
30.Oct.2020
11.56
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29.Oct.2020
11.57
0.02
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28.Oct.2020
11.55
0
0
27.Oct.2020
11.55
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0.08665511265164645
26.Oct.2020
11.54
0.02
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23.Oct.2020
11.52
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22.Oct.2020
11.53
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21.Oct.2020
11.54
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20.Oct.2020
11.55
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19.Oct.2020
11.56
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16.Oct.2020
11.57
0
0
15.Oct.2020
11.57
0.02
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14.Oct.2020
11.55
0.01
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13.Oct.2020
11.54
0.01
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12.Oct.2020
11.53
0.01
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09.Oct.2020
11.52
0.03
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08.Oct.2020
11.49
0.02
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07.Oct.2020
11.47
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06.Oct.2020
11.48
0
0
05.Oct.2020
11.48
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0
02.Oct.2020
11.48
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01.Oct.2020
11.45
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30.Sept.2020
11.47
0
0
29.Sept.2020
11.47
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28.Sept.2020
11.45
0
0
25.Sept.2020
11.45
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24.Sept.2020
11.46
0
0
23.Sept.2020
11.46
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22.Sept.2020
11.45
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0
21.Sept.2020
11.45
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18.Sept.2020
11.44
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0
17.Sept.2020
11.44
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0
16.Sept.2020
11.44
0.03
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15.Sept.2020
11.41
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14.Sept.2020
11.42
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11.Sept.2020
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10.Sept.2020
11.38
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09.Sept.2020
11.39
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08.Sept.2020
11.4
0.01
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07.Sept.2020
11.39
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04.Sept.2020
11.4
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03.Sept.2020
11.41
0.02
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02.Sept.2020
11.39
0.05
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01.Sept.2020
11.34
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31.Aug.2020
11.33
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28.Aug.2020
11.39
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27.Aug.2020
11.41
0.01
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26.Aug.2020
11.4
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25.Aug.2020
11.41
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24.Aug.2020
11.45
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21.Aug.2020
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20.Aug.2020
11.47
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19.Aug.2020
11.44
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18.Aug.2020
11.42
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17.Aug.2020
11.41
0
0
14.Aug.2020
11.41
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13.Aug.2020
11.4
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12.Aug.2020
11.43
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11.Aug.2020
11.44
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10.Aug.2020
11.47
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07.Aug.2020
11.46
0.01
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06.Aug.2020
11.45
0.02
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05.Aug.2020
11.43
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04.Aug.2020
11.45
0.04
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03.Aug.2020
11.41
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31.Jul.2020
11.43
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30.Jul.2020
11.44
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29.Jul.2020
11.41
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28.Jul.2020
11.42
0.02
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27.Jul.2020
11.4
0.02
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24.Jul.2020
11.38
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23.Jul.2020
11.41
0.01
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22.Jul.2020
11.4
0.02
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21.Jul.2020
11.38
0.01
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20.Jul.2020
11.37
0.03
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17.Jul.2020
11.34
0
0
16.Jul.2020
11.34
0.02
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15.Jul.2020
11.32
0.01
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14.Jul.2020
11.31
0.02
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13.Jul.2020
11.29
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10.Jul.2020
11.33
0.02
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09.Jul.2020
11.31
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0
08.Jul.2020
11.31
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07.Jul.2020
11.29
0.01
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06.Jul.2020
11.28
0
0
03.Jul.2020
11.28
0.02
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02.Jul.2020
11.26
0.01
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01.Jul.2020
11.25
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30.Jun.2020
11.29
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29.Jun.2020
11.27
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26.Jun.2020
11.28
0
0
25.Jun.2020
11.28
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24.Jun.2020
11.25
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22.Jun.2020
11.28
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19.Jun.2020
11.25
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0
18.Jun.2020
11.25
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17.Jun.2020
11.23
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16.Jun.2020
11.22
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15.Jun.2020
11.21
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12.Jun.2020
11.2
0.02
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11.Jun.2020
11.18
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10.Jun.2020
11.14
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09.Jun.2020
11.17
0
0
08.Jun.2020
11.17
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05.Jun.2020
11.14
0.01
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04.Jun.2020
11.13
0
0
03.Jun.2020
11.13
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02.Jun.2020
11.14
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29.May.2020
11.15
0.02
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28.May.2020
11.13
0.03
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27.May.2020
11.1
0.03
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26.May.2020
11.07
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25.May.2020
11.09
0
0
22.May.2020
11.09
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20.May.2020
11.06
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19.May.2020
11.04
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18.May.2020
11.03
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15.May.2020
11.05
0
0
14.May.2020
11.05
0
0
13.May.2020
11.05
0.03
0.27223230490018147
12.May.2020
11.02
0
0
11.May.2020
11.02
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08.May.2020
11.04
0.02
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07.May.2020
11.02
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06.May.2020
11.03
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05.May.2020
11.06
0
0
04.May.2020
11.06
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30.Apr.2020
11.07
0.03
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29.Apr.2020
11.04
0.02
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28.Apr.2020
11.02
0.01
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27.Apr.2020
11.01
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24.Apr.2020
10.97
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23.Apr.2020
10.92
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22.Apr.2020
10.87
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21.Apr.2020
10.94
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20.Apr.2020
10.95
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17.Apr.2020
10.98
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16.Apr.2020
10.97
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15.Apr.2020
10.96
0.02
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14.Apr.2020
10.94
0.05
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09.Apr.2020
10.89
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08.Apr.2020
10.84
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07.Apr.2020
10.9
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06.Apr.2020
10.84
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03.Apr.2020
10.85
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02.Apr.2020
10.94
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01.Apr.2020
10.88
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31.Mar.2020
10.85
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30.Mar.2020
10.88
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27.Mar.2020
10.89
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26.Mar.2020
10.84
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25.Mar.2020
10.78
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24.Mar.2020
10.66
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23.Mar.2020
10.7
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20.Mar.2020
10.82
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19.Mar.2020
10.74
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18.Mar.2020
10.64
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17.Mar.2020
10.81
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16.Mar.2020
10.96
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13.Mar.2020
11.09
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12.Mar.2020
11.24
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11.Mar.2020
11.34
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0
10.Mar.2020
11.34
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09.Mar.2020
11.41
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06.Mar.2020
11.42
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0
05.Mar.2020
11.42
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04.Mar.2020
11.43
0.04
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03.Mar.2020
11.39
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0
02.Mar.2020
11.39
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0
28.Feb.2020
11.39
0
0
27.Feb.2020
11.39
0.02
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26.Feb.2020
11.37
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25.Feb.2020
11.4
0
0
24.Feb.2020
11.4
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0
21.Feb.2020
11.4
0.02
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20.Feb.2020
11.38
0.02
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19.Feb.2020
11.36
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0
18.Feb.2020
11.36
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0
17.Feb.2020
11.36
0.01
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14.Feb.2020
11.35
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0
13.Feb.2020
11.35
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12.Feb.2020
11.34
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0
11.Feb.2020
11.34
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0
10.Feb.2020
11.34
0.01
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07.Feb.2020
11.33
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06.Feb.2020
11.3
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05.Feb.2020
11.32
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04.Feb.2020
11.33
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03.Feb.2020
11.35
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31.Jan.2020
11.34
0.02
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30.Jan.2020
11.32
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0
29.Jan.2020
11.32
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28.Jan.2020
11.31
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27.Jan.2020
11.3
0.05
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24.Jan.2020
11.25
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23.Jan.2020
11.23
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22.Jan.2020
11.2
0.01
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21.Jan.2020
11.19
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20.Jan.2020
11.18
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0
17.Jan.2020
11.18
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16.Jan.2020
11.17
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15.Jan.2020
11.18
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14.Jan.2020
11.16
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13.Jan.2020
11.15
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10.Jan.2020
11.16
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09.Jan.2020
11.17
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08.Jan.2020
11.19
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07.Jan.2020
11.2
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06.Jan.2020
11.21
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03.Jan.2020
11.2
0.05
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02.Jan.2020
11.15
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31.Dec.2019
11.14
0
0
30.Dec.2019
11.14
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27.Dec.2019
11.17
0
0
23.Dec.2019
11.17
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20.Dec.2019
11.16
0
0
19.Dec.2019
11.16
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18.Dec.2019
11.19
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17.Dec.2019
11.2
0
0
16.Dec.2019
11.2
0.02
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13.Dec.2019
11.18
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12.Dec.2019
11.2
0.01
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11.Dec.2019
11.19
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10.Dec.2019
11.18
0
0
09.Dec.2019
11.18
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06.Dec.2019
11.16
0
0
05.Dec.2019
11.16
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04.Dec.2019
11.19
0.01
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03.Dec.2019
11.18
0.02
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02.Dec.2019
11.16
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29.Nov.2019
11.2
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28.Nov.2019
11.21
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0
27.Nov.2019
11.21
0
0
26.Nov.2019
11.21
0.01
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25.Nov.2019
11.2
0
0
22.Nov.2019
11.2
0.01
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21.Nov.2019
11.19
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20.Nov.2019
11.21
0.01
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19.Nov.2019
11.2
0
0
18.Nov.2019
11.2
0.01
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15.Nov.2019
11.19
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14.Nov.2019
11.2
0.02
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13.Nov.2019
11.18
0.03
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12.Nov.2019
11.15
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11.Nov.2019
11.17
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08.Nov.2019
11.15
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07.Nov.2019
11.19
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06.Nov.2019
11.21
0
0
05.Nov.2019
11.21
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04.Nov.2019
11.23
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31.Oct.2019
11.27
0.04
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30.Oct.2019
11.23
0.01
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29.Oct.2019
11.22
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28.Oct.2019
11.21
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25.Oct.2019
11.25
0.01
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24.Oct.2019
11.24
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23.Oct.2019
11.25
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22.Oct.2019
11.24
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21.Oct.2019
11.22
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18.Oct.2019
11.24
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17.Oct.2019
11.25
0
0
16.Oct.2019
11.25
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15.Oct.2019
11.27
0
0
14.Oct.2019
11.27
0.01
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11.Oct.2019
11.26
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10.Oct.2019
11.28
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09.Oct.2019
11.32
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08.Oct.2019
11.34
0
0
07.Oct.2019
11.34
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0
04.Oct.2019
11.34
0.01
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03.Oct.2019
11.33
0.02
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02.Oct.2019
11.31
0.01
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01.Oct.2019
11.3
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30.Sept.2019
11.33
0
0
27.Sept.2019
11.33
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26.Sept.2019
11.34
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25.Sept.2019
11.36
0.02
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24.Sept.2019
11.34
0.02
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23.Sept.2019
11.32
0.04
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20.Sept.2019
11.28
0.01
0.08873114463176575
19.Sept.2019
11.27
0
0
18.Sept.2019
11.27
0.01
0.08880994671403197
17.Sept.2019
11.26
0
0
16.Sept.2019
11.26
0
0
13.Sept.2019
11.26
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12.Sept.2019
11.33
0.06
0.5323868677905945
11.Sept.2019
11.27
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10.Sept.2019
11.29
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09.Sept.2019
11.31
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06.Sept.2019
11.33
0.01
0.08833922261484099
05.Sept.2019
11.32
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04.Sept.2019
11.37
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03.Sept.2019
11.39
0.01
0.08787346221441125
02.Sept.2019
11.38
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30.Aug.2019
11.39
-0.09
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29.Aug.2019
11.48
0
0
28.Aug.2019
11.48
0.06
0.5253940455341506
27.Aug.2019
11.42
0.04
0.351493848857645
26.Aug.2019
11.38
0.01
0.08795074758135445
23.Aug.2019
11.37
0
0
22.Aug.2019
11.37
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21.Aug.2019
11.39
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20.Aug.2019
11.41
0.03
0.26362038664323373
19.Aug.2019
11.38
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16.Aug.2019
11.44
0.07
0.6156552330694811
14.Aug.2019
11.37
0.04
0.353045013239188
13.Aug.2019
11.33
0.03
0.26548672566371684
12.Aug.2019
11.3
0
0
09.Aug.2019
11.3
-0.02
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08.Aug.2019
11.32
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07.Aug.2019
11.37
0.06
0.5305039787798409
06.Aug.2019
11.31
0.01
0.08849557522123894
05.Aug.2019
11.3
0.02
0.1773049645390071
02.Aug.2019
11.28
0.04
0.35587188612099646
01.Aug.2019
11.24
0.02
0.17825311942959002
31.Jul.2019
11.22
0.02
0.17857142857142858
30.Jul.2019
11.2
-0.01
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29.Jul.2019
11.21
0.01
0.08928571428571429
26.Jul.2019
11.2
-0.01
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25.Jul.2019
11.21
0.01
0.08928571428571429
24.Jul.2019
11.2
0.04
0.35842293906810035
23.Jul.2019
11.16
0
0
22.Jul.2019
11.16
0
0
19.Jul.2019
11.16
0.01
0.08968609865470852
18.Jul.2019
11.15
0.01
0.08976660682226212
17.Jul.2019
11.14
0.02
0.17985611510791366
16.Jul.2019
11.12
0.03
0.27051397655545534
15.Jul.2019
11.09
0.02
0.18066847335140018
12.Jul.2019
11.07
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11.Jul.2019
11.09
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10.Jul.2019
11.1
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09.Jul.2019
11.13
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08.Jul.2019
11.14
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05.Jul.2019
11.15
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04.Jul.2019
11.17
0.02
0.17937219730941703
03.Jul.2019
11.15
0.05
0.45045045045045046
02.Jul.2019
11.1
0.04
0.3616636528028933
01.Jul.2019
11.06
0.01
0.09049773755656108
28.Jun.2019
11.05
0
0
27.Jun.2019
11.05
0
0
26.Jun.2019
11.05
0.01
0.09057971014492754
25.Jun.2019
11.04
0.01
0.09066183136899365
24.Jun.2019
11.03
0.01
0.09074410163339383
21.Jun.2019
11.02
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20.Jun.2019
11.05
0.04
0.36330608537693004
19.Jun.2019
11.01
0
0
18.Jun.2019
11.01
0.07
0.6398537477148081
17.Jun.2019
10.94
0
0
14.Jun.2019
10.94
0.02
0.18315018315018314
13.Jun.2019
10.92
0.01
0.09165902841429881
12.Jun.2019
10.91
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11.Jun.2019
10.92
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07.Jun.2019
10.93
0.05
0.45955882352941174
06.Jun.2019
10.88
0.01
0.09199632014719411
05.Jun.2019
10.87
0.01
0.09208103130755065
04.Jun.2019
10.86
0.01
0.09216589861751152
03.Jun.2019
10.85
0.03
0.27726432532347506
31.May.2019
10.82
0.01
0.09250693802035152
29.May.2019
10.81
0.02
0.18535681186283595
28.May.2019
10.79
0
0
27.May.2019
10.79
0.01
0.09276437847866419
24.May.2019
10.78
0.01
0.09285051067780872
23.May.2019
10.77
0
0
22.May.2019
10.77
0
0
21.May.2019
10.77
0
0
20.May.2019
10.77
-0.02
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17.May.2019
10.79
0.02
0.18570102135561745
16.May.2019
10.77
0
0
15.May.2019
10.77
0.02
0.18604651162790697
14.May.2019
10.75
0
0
13.May.2019
10.75
0
0
10.May.2019
10.75
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08.May.2019
10.76
0
0
07.May.2019
10.76
0.01
0.09302325581395349
06.May.2019
10.75
0
0
03.May.2019
10.75
0
0
02.May.2019
10.75
0.02
0.1863932898415657
30.Apr.2019
10.73
0
0
29.Apr.2019
10.73
0
0
26.Apr.2019
10.73
0.01
0.09328358208955224
25.Apr.2019
10.72
0
0
24.Apr.2019
10.72
0.02
0.18691588785046728
23.Apr.2019
10.7
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18.Apr.2019
10.71
0.03
0.2808988764044944
17.Apr.2019
10.68
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16.Apr.2019
10.69
0
0
15.Apr.2019
10.69
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12.Apr.2019
10.71
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11.Apr.2019
10.73
0.01
0.09328358208955224
10.Apr.2019
10.72
0.02
0.18691588785046728
09.Apr.2019
10.7
0
0
08.Apr.2019
10.7
0.01
0.09354536950420954
05.Apr.2019
10.69
0
0
04.Apr.2019
10.69
0.01
0.09363295880149813
03.Apr.2019
10.68
-0.01
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02.Apr.2019
10.69
0
0
01.Apr.2019
10.69
-0.01
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29.Mar.2019
10.7
0
0
28.Mar.2019
10.7
-0.01
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27.Mar.2019
10.71
0.03
0.2808988764044944
26.Mar.2019
10.68
0
0
25.Mar.2019
10.68
-0.01
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22.Mar.2019
10.69
0.03
0.28142589118198874
21.Mar.2019
10.66
0.03
0.28222013170272814
20.Mar.2019
10.63
0
0
19.Mar.2019
10.63
0
0
18.Mar.2019
10.63
0.01
0.09416195856873823
15.Mar.2019
10.62
0
0
14.Mar.2019
10.62
0.02
0.18867924528301888
13.Mar.2019
10.6
0
0
12.Mar.2019
10.6
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11.Mar.2019
10.61
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08.Mar.2019
10.62
0.02
0.18867924528301888
07.Mar.2019
10.6
0.04
0.3787878787878788
06.Mar.2019
10.56
0.02
0.18975332068311196
05.Mar.2019
10.54
0
0
04.Mar.2019
10.54
0.01
0.0949667616334283
01.Mar.2019
10.53
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28.Feb.2019
10.54
-0.01
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27.Feb.2019
10.55
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26.Feb.2019
10.56
0.02
0.18975332068311196
25.Feb.2019
10.54
0
0
22.Feb.2019
10.54
0.01
0.0949667616334283
21.Feb.2019
10.53
-0.01
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20.Feb.2019
10.54
0.01
0.0949667616334283
19.Feb.2019
10.53
0
0
18.Feb.2019
10.53
0.01
0.09505703422053231
15.Feb.2019
10.52
-0.01
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14.Feb.2019
10.53
0.02
0.19029495718363462
13.Feb.2019
10.51
0.01
0.09523809523809523
12.Feb.2019
10.5
0
0
11.Feb.2019
10.5
0
0
08.Feb.2019
10.5
0
0
07.Feb.2019
10.5
0
0
06.Feb.2019
10.5
0
0
05.Feb.2019
10.5
0
0
04.Feb.2019
10.5
0
0
01.Feb.2019
10.5
-0.01
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31.Jan.2019
10.51
0.02
0.19065776930409914
30.Jan.2019
10.49
0.01
0.09541984732824428
29.Jan.2019
10.48
0.01
0.09551098376313276
28.Jan.2019
10.47
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25.Jan.2019
10.48
0.01
0.09551098376313276
24.Jan.2019
10.47
0.03
0.28735632183908044
23.Jan.2019
10.44
0
0
22.Jan.2019
10.44
0.01
0.09587727708533078
21.Jan.2019
10.43
0
0
18.Jan.2019
10.43
0
0
17.Jan.2019
10.43
0.01
0.09596928982725528
16.Jan.2019
10.42
0.01
0.09606147934678194
15.Jan.2019
10.41
0.01
0.09615384615384616
14.Jan.2019
10.4
0.01
0.09624639076034648
11.Jan.2019
10.39
0.01
0.09633911368015415
10.Jan.2019
10.38
0.01
0.09643201542912247
09.Jan.2019
10.37
0.01
0.09652509652509653
08.Jan.2019
10.36
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07.Jan.2019
10.37
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04.Jan.2019
10.39
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03.Jan.2019
10.4
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02.Jan.2019
10.43
0.03
0.28846153846153844
31.Dec.2018
10.4
0
0
28.Dec.2018
10.4
0
0
27.Dec.2018
10.4
0.01
0.09624639076034648
21.Dec.2018
10.39
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20.Dec.2018
10.4
0.01
0.09624639076034648
19.Dec.2018
10.39
0.01
0.09633911368015415
18.Dec.2018
10.38
0.02
0.19305019305019305
17.Dec.2018
10.36
0
0
14.Dec.2018
10.36
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13.Dec.2018
10.37
0.01
0.09652509652509653
12.Dec.2018
10.36
0.01
0.0966183574879227
11.Dec.2018
10.35
0
0
10.Dec.2018
10.35
0.01
0.09671179883945841
07.Dec.2018
10.34
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06.Dec.2018
10.35
0
0
05.Dec.2018
10.35
0.01
0.09671179883945841
04.Dec.2018
10.34
0
0
03.Dec.2018
10.34
0
0
30.Nov.2018
10.34
0.01
0.0968054211035818
29.Nov.2018
10.33
0.01
0.09689922480620156
28.Nov.2018
10.32
0
0
27.Nov.2018
10.32
0
0
26.Nov.2018
10.32
0.01
0.09699321047526673
23.Nov.2018
10.31
0.01
0.0970873786407767
22.Nov.2018
10.3
0.01
0.09718172983479106
21.Nov.2018
10.29
0.01
0.09727626459143969
20.Nov.2018
10.28
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19.Nov.2018
10.29
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16.Nov.2018
10.3
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15.Nov.2018
10.31
0
0
14.Nov.2018
10.31
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13.Nov.2018
10.32
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12.Nov.2018
10.33
0.01
0.09689922480620156
09.Nov.2018
10.32
0
0
08.Nov.2018
10.32
-0.01
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07.Nov.2018
10.33
0
0
06.Nov.2018
10.33
0
0
05.Nov.2018
10.33
0.01
0.09689922480620156
02.Nov.2018
10.32
0
0
31.Oct.2018
10.32
0
0
30.Oct.2018
10.32
-0.01
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29.Oct.2018
10.33
0.01
0.09689922480620156
26.Oct.2018
10.32
0.02
0.1941747572815534
25.Oct.2018
10.3
0
0
24.Oct.2018
10.3
0
0
23.Oct.2018
10.3
0.01
0.09718172983479106
22.Oct.2018
10.29
0.01
0.09727626459143969
19.Oct.2018
10.28
0
0
18.Oct.2018
10.28
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17.Oct.2018
10.3
0.01
0.09718172983479106
16.Oct.2018
10.29
0.02
0.19474196689386564
15.Oct.2018
10.27
0
0
12.Oct.2018
10.27
0
0
11.Oct.2018
10.27
0
0
10.Oct.2018
10.27
0.01
0.09746588693957114
09.Oct.2018
10.26
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08.Oct.2018
10.27
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05.Oct.2018
10.28
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04.Oct.2018
10.3
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03.Oct.2018
10.32
0
0
02.Oct.2018
10.32
0
0
01.Oct.2018
10.32
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28.Sept.2018
10.33
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27.Sept.2018
10.34
0
0
26.Sept.2018
10.34
0
0
25.Sept.2018
10.34
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24.Sept.2018
10.35
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21.Sept.2018
10.36
0.01
0.0966183574879227
20.Sept.2018
10.35
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19.Sept.2018
10.36
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18.Sept.2018
10.37
0.01
0.09652509652509653
17.Sept.2018
10.36
0.01
0.0966183574879227
14.Sept.2018
10.35
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13.Sept.2018
10.36
0
0
12.Sept.2018
10.36
0
0
11.Sept.2018
10.36
0
0
10.Sept.2018
10.36
0
0
07.Sept.2018
10.36
0.01
0.0966183574879227
06.Sept.2018
10.35
0
0
05.Sept.2018
10.35
0
0
04.Sept.2018
10.35
0.01
0.09671179883945841
03.Sept.2018
10.34
0
0
31.Aug.2018
10.34
-0.07
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30.Aug.2018
10.41
0
0
29.Aug.2018
10.41
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28.Aug.2018
10.42
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27.Aug.2018
10.43
0
0
24.Aug.2018
10.43
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23.Aug.2018
10.44
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22.Aug.2018
10.45
0
0
21.Aug.2018
10.45
0.01
0.09578544061302682
20.Aug.2018
10.44
0.01
0.09587727708533078
17.Aug.2018
10.43
0
0
16.Aug.2018
10.43
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14.Aug.2018
10.44
0.01
0.09587727708533078
13.Aug.2018
10.43
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10.Aug.2018
10.45
0.01
0.09578544061302682
09.Aug.2018
10.44
0
0
08.Aug.2018
10.44
0
0
07.Aug.2018
10.44
0
0
06.Aug.2018
10.44
0.02
0.19193857965451055
03.Aug.2018
10.42
0
0
02.Aug.2018
10.42
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01.Aug.2018
10.43
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31.Jul.2018
10.44
0
0
30.Jul.2018
10.44
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27.Jul.2018
10.45
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26.Jul.2018
10.46
0
0
25.Jul.2018
10.46
0.01
0.09569377990430622
24.Jul.2018
10.45
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23.Jul.2018
10.46
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20.Jul.2018
10.47
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19.Jul.2018
10.48
0
0
18.Jul.2018
10.48
0
0
17.Jul.2018
10.48
0.01
0.09551098376313276
16.Jul.2018
10.47
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13.Jul.2018
10.48
0.03
0.28708133971291866
12.Jul.2018
10.45
0
0
11.Jul.2018
10.45
0
0
10.Jul.2018
10.45
0
0
09.Jul.2018
10.45
0
0
06.Jul.2018
10.45
0.01
0.09578544061302682
05.Jul.2018
10.44
-0.01
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04.Jul.2018
10.45
0.01
0.09578544061302682
03.Jul.2018
10.44
0
0
02.Jul.2018
10.44
0.01
0.09587727708533078
29.Jun.2018
10.43
0.02
0.19212295869356388
28.Jun.2018
10.41
0
0
27.Jun.2018
10.41
0.02
0.19249278152069296
26.Jun.2018
10.39
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25.Jun.2018
10.41
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22.Jun.2018
10.42
0
0
21.Jun.2018
10.42
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20.Jun.2018
10.44
0
0
19.Jun.2018
10.44
0.01
0.09587727708533078
18.Jun.2018
10.43
0.01
0.09596928982725528
15.Jun.2018
10.42
0.03
0.28873917228103946
14.Jun.2018
10.39
0.03
0.28957528957528955
13.Jun.2018
10.36
0.02
0.19342359767891681
12.Jun.2018
10.34
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11.Jun.2018
10.35
0.01
0.09671179883945841
08.Jun.2018
10.34
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07.Jun.2018
10.35
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06.Jun.2018
10.36
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05.Jun.2018
10.41
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04.Jun.2018
10.42
0.02
0.19230769230769232
01.Jun.2018
10.4
0.02
0.1926782273603083
31.May.2018
10.38
0.02
0.19305019305019305
30.May.2018
10.36
0
0
29.May.2018
10.36
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28.May.2018
10.4
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25.May.2018
10.41
0
0
24.May.2018
10.41
0.02
0.19249278152069296
23.May.2018
10.39
0
0
22.May.2018
10.39
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18.May.2018
10.4
0
0
17.May.2018
10.4
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16.May.2018
10.42
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15.May.2018
10.43
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14.May.2018
10.45
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11.May.2018
10.47
0.01
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09.May.2018
10.46
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08.May.2018
10.47
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07.May.2018
10.49
0.01
0.09541984732824428
04.May.2018
10.48
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03.May.2018
10.49
0.02
0.19102196752626552
02.May.2018
10.47
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30.Apr.2018
10.48
0
0
27.Apr.2018
10.48
0.01
0.09551098376313276
26.Apr.2018
10.47
0.01
0.09560229445506692
25.Apr.2018
10.46
0
0
24.Apr.2018
10.46
0
0
23.Apr.2018
10.46
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20.Apr.2018
10.47
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19.Apr.2018
10.48
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18.Apr.2018
10.5
0
0
17.Apr.2018
10.5
0.02
0.19083969465648856
16.Apr.2018
10.48
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13.Apr.2018
10.49
0
0
12.Apr.2018
10.49
0
0
11.Apr.2018
10.49
0
0
10.Apr.2018
10.49
0
0
09.Apr.2018
10.49
0
0
06.Apr.2018
10.49
0
0
05.Apr.2018
10.49
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04.Apr.2018
10.5
0.01
0.09532888465204957
03.Apr.2018
10.49
0.01
0.09541984732824428
29.Mar.2018
10.48
0
0
28.Mar.2018
10.48
0.01
0.09551098376313276
27.Mar.2018
10.47
0.02
0.19138755980861244
26.Mar.2018
10.45
0
0
23.Mar.2018
10.45
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22.Mar.2018
10.46
0.03
0.28763183125599234
21.Mar.2018
10.43
0
0
20.Mar.2018
10.43
0
0
19.Mar.2018
10.43
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16.Mar.2018
10.44
0
0
15.Mar.2018
10.44
0.03
0.2881844380403458
14.Mar.2018
10.41
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13.Mar.2018
10.42
0.01
0.09606147934678194
12.Mar.2018
10.41
0
0
09.Mar.2018
10.41
0.02
0.19249278152069296
08.Mar.2018
10.39
0
0
07.Mar.2018
10.39
0.01
0.09633911368015415
06.Mar.2018
10.38
0
0
05.Mar.2018
10.38
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02.Mar.2018
10.4
0.01
0.09624639076034648
01.Mar.2018
10.39
0.01
0.09633911368015415
28.Feb.2018
10.38
0.01
0.09643201542912247
27.Feb.2018
10.37
0
0
26.Feb.2018
10.37
0.02
0.1932367149758454
23.Feb.2018
10.35
0.01
0.09671179883945841
22.Feb.2018
10.34
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21.Feb.2018
10.35
0.01
0.09671179883945841
20.Feb.2018
10.34
0
0
19.Feb.2018
10.34
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16.Feb.2018
10.35
0.02
0.1936108422071636
15.Feb.2018
10.33
0
0
14.Feb.2018
10.33
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13.Feb.2018
10.34
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12.Feb.2018
10.35
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09.Feb.2018
10.36
0
0
08.Feb.2018
10.36
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07.Feb.2018
10.38
0.01
0.09643201542912247
06.Feb.2018
10.37
0
0
05.Feb.2018
10.37
0.01
0.09652509652509653
02.Feb.2018
10.36
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01.Feb.2018
10.37
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31.Jan.2018
10.38
0.01
0.09643201542912247
30.Jan.2018
10.37
0
0
29.Jan.2018
10.37
-0.02
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26.Jan.2018
10.39
0
0
25.Jan.2018
10.39
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24.Jan.2018
10.4
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23.Jan.2018
10.41
0.02
0.19249278152069296
22.Jan.2018
10.39
0
0
19.Jan.2018
10.39
0.01
0.09633911368015415
18.Jan.2018
10.38
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17.Jan.2018
10.39
0
0
16.Jan.2018
10.39
0.02
0.19286403085824494
15.Jan.2018
10.37
0
0
12.Jan.2018
10.37
0
0
11.Jan.2018
10.37
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10.Jan.2018
10.38
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09.Jan.2018
10.4
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08.Jan.2018
10.41
0.01
0.09615384615384616
05.Jan.2018
10.4
0.01
0.09624639076034648
04.Jan.2018
10.39
0.01
0.09633911368015415
03.Jan.2018
10.38
0.01
0.09643201542912247
02.Jan.2018
10.37
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29.Dec.2017
10.39
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28.Dec.2017
10.4
-0.01
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27.Dec.2017
10.41
0.01
0.09615384615384616
22.Dec.2017
10.4
0
0
21.Dec.2017
10.4
-0.01
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20.Dec.2017
10.41
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19.Dec.2017
10.43
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18.Dec.2017
10.45
0
0
15.Dec.2017
10.45
0.01
0.09578544061302682
14.Dec.2017
10.44
0
0
13.Dec.2017
10.44
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12.Dec.2017
10.45
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11.Dec.2017
10.46
0
0
08.Dec.2017
10.46
0
0
07.Dec.2017
10.46
0
0
06.Dec.2017
10.46
0.01
0.09569377990430622
05.Dec.2017
10.45
0.01
0.09578544061302682
04.Dec.2017
10.44
0
0
01.Dec.2017
10.44
0.02
0.19193857965451055
30.Nov.2017
10.42
0.01
0.09606147934678194
29.Nov.2017
10.41
-0.01
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28.Nov.2017
10.42
0
0
27.Nov.2017
10.42
0.01
0.09606147934678194
24.Nov.2017
10.41
-0.01
-0.09596928982725528
23.Nov.2017
10.42
0.01
0.09606147934678194
22.Nov.2017
10.41
0
0
21.Nov.2017
10.41
0.02
0.19249278152069296
20.Nov.2017
10.39
0.01
0.09633911368015415
17.Nov.2017
10.38
0.01
0.09643201542912247
16.Nov.2017
10.37
-0.01
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15.Nov.2017
10.38
0.01
0.09643201542912247
14.Nov.2017
10.37
0
0
13.Nov.2017
10.37
-0.01
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10.Nov.2017
10.38
0
0
09.Nov.2017
10.38
-0.03
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08.Nov.2017
10.41
0
0
07.Nov.2017
10.41
0.01
0.09615384615384616
06.Nov.2017
10.4
0.01
0.09624639076034648
03.Nov.2017
10.39
0.01
0.09633911368015415
02.Nov.2017
10.38
0.01
0.09643201542912247
31.Oct.2017
10.37
0
0
30.Oct.2017
10.37
0.03
0.2901353965183752
27.Oct.2017
10.34
0.01
0.0968054211035818
26.Oct.2017
10.33
0.02
0.19398642095053345
25.Oct.2017
10.31
0
0
24.Oct.2017
10.31
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23.Oct.2017
10.33
0.01
0.09689922480620156
20.Oct.2017
10.32
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19.Oct.2017
10.34
0
0
18.Oct.2017
10.34
0
0
17.Oct.2017
10.34
0
0
16.Oct.2017
10.34
0.02
0.1937984496124031
13.Oct.2017
10.32
0.02
0.1941747572815534
12.Oct.2017
10.3
0.01
0.09718172983479106
11.Oct.2017
10.29
0
0
10.Oct.2017
10.29
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09.Oct.2017
10.3
0.03
0.2921129503407984
06.Oct.2017
10.27
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05.Oct.2017
10.3
0.02
0.19455252918287938
04.Oct.2017
10.28
0
0
03.Oct.2017
10.28
0
0
02.Oct.2017
10.28
0
0
29.Sept.2017
10.28
0.02
0.1949317738791423
28.Sept.2017
10.26
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27.Sept.2017
10.27
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26.Sept.2017
10.29
0
0
25.Sept.2017
10.29
0.01
0.09727626459143969
22.Sept.2017
10.28
0
0
21.Sept.2017
10.28
0
0
20.Sept.2017
10.28
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19.Sept.2017
10.29
0.02
0.19474196689386564
18.Sept.2017
10.27
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15.Sept.2017
10.28
0
0
14.Sept.2017
10.28
0
0
13.Sept.2017
10.28
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12.Sept.2017
10.29
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11.Sept.2017
10.3
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08.Sept.2017
10.31
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07.Sept.2017
10.32
0.01
0.09699321047526673
06.Sept.2017
10.31
0.01
0.0970873786407767
05.Sept.2017
10.3
0.01
0.09718172983479106
04.Sept.2017
10.29
0
0
01.Sept.2017
10.29
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31.Aug.2017
10.3
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30.Aug.2017
10.36
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29.Aug.2017
10.37
0.02
0.1932367149758454
28.Aug.2017
10.35
0.01
0.09671179883945841
25.Aug.2017
10.34
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24.Aug.2017
10.36
0.01
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23.Aug.2017
10.35
0
0
22.Aug.2017
10.35
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21.Aug.2017
10.36
0
0
18.Aug.2017
10.36
0.02
0.19342359767891681
17.Aug.2017
10.34
0
0
16.Aug.2017
10.34
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14.Aug.2017
10.35
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11.Aug.2017
10.36
0.01
0.0966183574879227
10.Aug.2017
10.35
0
0
09.Aug.2017
10.35
0.01
0.09671179883945841
08.Aug.2017
10.34
0.01
0.0968054211035818
07.Aug.2017
10.33
0
0
04.Aug.2017
10.33
0
0
03.Aug.2017
10.33
0.01
0.09689922480620156
02.Aug.2017
10.32
0.02
0.1941747572815534
01.Aug.2017
10.3
0.01
0.09718172983479106
31.Jul.2017
10.29
0.01
0.09727626459143969
28.Jul.2017
10.28
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27.Jul.2017
10.29
0.01
0.09727626459143969
26.Jul.2017
10.28
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25.Jul.2017
10.29
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24.Jul.2017
10.31
0.01
0.0970873786407767
21.Jul.2017
10.3
0.02
0.19455252918287938
20.Jul.2017
10.28
0
0
19.Jul.2017
10.28
0.02
0.1949317738791423
18.Jul.2017
10.26
0.01
0.0975609756097561
17.Jul.2017
10.25
0
0
14.Jul.2017
10.25
0.01
0.09765625
13.Jul.2017
10.24
0
0
12.Jul.2017
10.24
0.02
0.19569471624266144
11.Jul.2017
10.22
0
0
10.Jul.2017
10.22
0.01
0.0979431929480901
07.Jul.2017
10.21
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06.Jul.2017
10.22
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05.Jul.2017
10.25
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04.Jul.2017
10.26
0
0
03.Jul.2017
10.26
0
0
30.Jun.2017
10.26
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29.Jun.2017
10.28
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28.Jun.2017
10.31
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27.Jun.2017
10.33
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26.Jun.2017
10.37
0.01
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22.Jun.2017
10.36
0.01
0.0966183574879227
21.Jun.2017
10.35
0.01
0.09671179883945841
20.Jun.2017
10.34
0.01
0.0968054211035818
19.Jun.2017
10.33
0
0
16.Jun.2017
10.33
0.01
0.09689922480620156
15.Jun.2017
10.32
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14.Jun.2017
10.34
0.02
0.1937984496124031
13.Jun.2017
10.32
0
0
12.Jun.2017
10.32
0.01
0.09699321047526673
09.Jun.2017
10.31
0.02
0.19436345966958213
08.Jun.2017
10.29
0.01
0.09727626459143969
07.Jun.2017
10.28
0
0
06.Jun.2017
10.28
0.01
0.09737098344693282
02.Jun.2017
10.27
0.01
0.09746588693957114
01.Jun.2017
10.26
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31.May.2017
10.28
0.01
0.09737098344693282
30.May.2017
10.27
0
0
29.May.2017
10.27
0.01
0.09746588693957114
26.May.2017
10.26
0.02
0.1953125
24.May.2017
10.24
0.01
0.09775171065493646
23.May.2017
10.23
0
0
22.May.2017
10.23
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19.May.2017
10.24
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18.May.2017
10.25
0.02
0.19550342130987292
17.May.2017
10.23
0.02
0.1958863858961802
16.May.2017
10.21
0
0
15.May.2017
10.21
0
0
12.May.2017
10.21
0.01
0.09803921568627451
11.May.2017
10.2
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10.May.2017
10.22
0.01
0.0979431929480901
09.May.2017
10.21
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08.May.2017
10.22
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05.May.2017
10.23
0.01
0.09784735812133072
04.May.2017
10.22
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03.May.2017
10.23
0.01
0.09784735812133072
02.May.2017
10.22
0.01
0.0979431929480901
28.Apr.2017
10.21
0.01
0.09803921568627451
27.Apr.2017
10.2
0.01
0.09813542688910697
26.Apr.2017
10.19
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25.Apr.2017
10.2
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24.Apr.2017
10.21
0.01
0.09803921568627451
21.Apr.2017
10.2
0.01
0.09813542688910697
20.Apr.2017
10.19
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19.Apr.2017
10.21
0.01
0.09803921568627451
18.Apr.2017
10.2
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13.Apr.2017
10.21
0.02
0.19627085377821393
12.Apr.2017
10.19
0
0
11.Apr.2017
10.19
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10.Apr.2017
10.2
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07.Apr.2017
10.21
0.01
0.09803921568627451
06.Apr.2017
10.2
0.01
0.09813542688910697
05.Apr.2017
10.19
0
0
04.Apr.2017
10.19
0.03
0.2952755905511811
03.Apr.2017
10.16
0
0
31.Mar.2017
10.16
0
0
30.Mar.2017
10.16
0
0
29.Mar.2017
10.16
0.01
0.09852216748768473
28.Mar.2017
10.15
0.01
0.09861932938856016
27.Mar.2017
10.14
0.02
0.1976284584980237
24.Mar.2017
10.12
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23.Mar.2017
10.13
0.02
0.19782393669634027
22.Mar.2017
10.11
0.03
0.2976190476190476
21.Mar.2017
10.08
0
0
20.Mar.2017
10.08
0
0
17.Mar.2017
10.08
0
0
16.Mar.2017
10.08
-0.01
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15.Mar.2017
10.09
0.02
0.19860973187686196
14.Mar.2017
10.07
0
0
13.Mar.2017
10.07
0
0
10.Mar.2017
10.07
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09.Mar.2017
10.1
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08.Mar.2017
10.12
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07.Mar.2017
10.14
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06.Mar.2017
10.15
0
0
03.Mar.2017
10.15
-0.01
-0.0984251968503937
02.Mar.2017
10.16
-0.01
-0.09832841691248771
01.Mar.2017
10.17
-0.02
-0.19627085377821393
28.Feb.2017
10.19
0.01
0.09823182711198428
27.Feb.2017
10.18
0.02
0.1968503937007874
24.Feb.2017
10.16
0.03
0.29615004935834155
23.Feb.2017
10.13
0.02
0.19782393669634027
22.Feb.2017
10.11
0.01
0.09900990099009901
21.Feb.2017
10.1
-0.01
-0.09891196834817013
20.Feb.2017
10.11
-0.01
-0.09881422924901186
17.Feb.2017
10.12
0.01
0.09891196834817013
16.Feb.2017
10.11
0.02
0.19821605550049554
15.Feb.2017
10.09
-0.01
-0.09900990099009901
14.Feb.2017
10.1
0
0
13.Feb.2017
10.1
0
0
10.Feb.2017
10.1
-0.02
-0.1976284584980237
09.Feb.2017
10.12
0.02
0.19801980198019803
08.Feb.2017
10.1
0.03
0.29791459781529295
07.Feb.2017
10.07
-0.01
-0.0992063492063492
06.Feb.2017
10.08
0
0
03.Feb.2017
10.08
-0.01
-0.09910802775024777
02.Feb.2017
10.09
0.02
0.19860973187686196
01.Feb.2017
10.07
-0.01
-0.0992063492063492
31.Jan.2017
10.08
0.01
0.09930486593843098
30.Jan.2017
10.07
-0.02
-0.19821605550049554
27.Jan.2017
10.09
-0.01
-0.09900990099009901
26.Jan.2017
10.1
-0.02
-0.1976284584980237
25.Jan.2017
10.12
-0.03
-0.2955665024630542
24.Jan.2017
10.15
0.01
0.09861932938856016
23.Jan.2017
10.14
0
0
20.Jan.2017
10.14
-0.01
-0.09852216748768473
19.Jan.2017
10.15
-0.03
-0.29469548133595286
18.Jan.2017
10.18
-0.01
-0.09813542688910697
17.Jan.2017
10.19
0.01
0.09823182711198428
16.Jan.2017
10.18
0.01
0.09832841691248771
13.Jan.2017
10.17
-0.01
-0.09823182711198428
12.Jan.2017
10.18
-0.01
-0.09813542688910697
11.Jan.2017
10.19
0.02
0.19665683382497542
10.Jan.2017
10.17
0
0
09.Jan.2017
10.17
0.01
0.0984251968503937
06.Jan.2017
10.16
0
0
05.Jan.2017
10.16
-0.02
-0.19646365422396855
04.Jan.2017
10.18
-0.01
-0.09813542688910697
03.Jan.2017
10.19
-0.04
-0.39100684261974583
02.Jan.2017
10.23
0.01
0.09784735812133072
30.Dec.2016
10.22
-0.01
-0.09775171065493646
29.Dec.2016
10.23
0.01
0.09784735812133072
28.Dec.2016
10.22
0.01
0.0979431929480901
27.Dec.2016
10.21
0.01
0.09803921568627451
23.Dec.2016
10.2
0.01
0.09813542688910697
22.Dec.2016
10.19
-0.01
-0.09803921568627451
21.Dec.2016
10.2
0.01
0.09813542688910697
20.Dec.2016
10.19
0.01
0.09823182711198428
19.Dec.2016
10.18
0.02
0.1968503937007874
16.Dec.2016
10.16
0.02
0.19723865877712032
15.Dec.2016
10.14
-0.03
-0.2949852507374631
14.Dec.2016
10.17
0.04
0.39486673247778875
13.Dec.2016
10.13
0.03
0.297029702970297
12.Dec.2016
10.1
-0.02
-0.1976284584980237
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
0.01
0.09861932938856016
29.Nov.2016
10.14
0.01
0.09871668311944719
28.Nov.2016
10.13
0
0
25.Nov.2016
10.13
0
0
24.Nov.2016
10.13
0.02
0.19782393669634027
23.Nov.2016
10.11
-0.03
-0.2958579881656805
22.Nov.2016
10.14
0.02
0.1976284584980237
21.Nov.2016
10.12
-0.01
-0.09871668311944719
18.Nov.2016
10.13
0.01
0.09881422924901186
17.Nov.2016
10.12
0
0
16.Nov.2016
10.12
-0.02
-0.19723865877712032
15.Nov.2016
10.14
0.05
0.49554013875123887
14.Nov.2016
10.09
-0.04
-0.39486673247778875
11.Nov.2016
10.13
-0.03
-0.2952755905511811
10.Nov.2016
10.16
-0.07
-0.6842619745845552
09.Nov.2016
10.23
-0.02
-0.1951219512195122
08.Nov.2016
10.25
0
0
07.Nov.2016
10.25
0
0
04.Nov.2016
10.25
0.01
0.09765625
03.Nov.2016
10.24
-0.01
-0.0975609756097561
02.Nov.2016
10.25
0
0
31.Oct.2016
10.25
0.01
0.09765625
28.Oct.2016
10.24
-0.02
-0.1949317738791423
27.Oct.2016
10.26
-0.04
-0.3883495145631068
26.Oct.2016
10.3
-0.03
-0.2904162633107454
25.Oct.2016
10.33
-0.01
-0.09671179883945841
24.Oct.2016
10.34
0
0
21.Oct.2016
10.34
0.02
0.1937984496124031
20.Oct.2016
10.32
0
0
19.Oct.2016
10.32
0.01
0.09699321047526673
18.Oct.2016
10.31
0.01
0.0970873786407767
17.Oct.2016
10.3
-0.01
-0.09699321047526673
14.Oct.2016
10.31
0
0
13.Oct.2016
10.31
0.01
0.0970873786407767
12.Oct.2016
10.3
-0.01
-0.09699321047526673
11.Oct.2016
10.31
0
0
10.Oct.2016
10.31
-0.01
-0.09689922480620156
07.Oct.2016
10.32
-0.01
-0.0968054211035818
06.Oct.2016
10.33
-0.01
-0.09671179883945841
05.Oct.2016
10.34
-0.04
-0.3853564547206166
04.Oct.2016
10.38
-0.01
-0.09624639076034648
03.Oct.2016
10.39
-0.01
-0.09615384615384616
30.Sept.2016
10.4
0.01
0.09624639076034648
29.Sept.2016
10.39
-0.01
-0.09615384615384616
28.Sept.2016
10.4
0.01
0.09624639076034648
27.Sept.2016
10.39
0
0
26.Sept.2016
10.39
0.01
0.09633911368015415
23.Sept.2016
10.38
0
0
22.Sept.2016
10.38
0.05
0.484027105517909
21.Sept.2016
10.33
-0.01
-0.09671179883945841
20.Sept.2016
10.34
0.03
0.2909796314258002
19.Sept.2016
10.31
0
0
16.Sept.2016
10.31
0.01
0.0970873786407767
15.Sept.2016
10.3
-0.01
-0.09699321047526673
14.Sept.2016
10.31
-0.01
-0.09689922480620156
13.Sept.2016
10.32
0
0
12.Sept.2016
10.32
-0.02
-0.19342359767891681
09.Sept.2016
10.34
-0.05
-0.48123195380173245
08.Sept.2016
10.39
-0.02
-0.19212295869356388
07.Sept.2016
10.41
0.03
0.28901734104046245
06.Sept.2016
10.38
0.02
0.19305019305019305
05.Sept.2016
10.36
0
0
02.Sept.2016
10.36
0.01
0.0966183574879227
01.Sept.2016
10.35
-0.03
-0.28901734104046245
31.Aug.2016
10.38
0
0
30.Aug.2016
10.38
0.01
0.09643201542912247
29.Aug.2016
10.37
-0.01
-0.09633911368015415
26.Aug.2016
10.38
0.01
0.09643201542912247
25.Aug.2016
10.37
-0.01
-0.09633911368015415
24.Aug.2016
10.38
0
0
23.Aug.2016
10.38
0
0
22.Aug.2016
10.38
0.01
0.09643201542912247
19.Aug.2016
10.37
-0.01
-0.09633911368015415
18.Aug.2016
10.38
0.02
0.19305019305019305
17.Aug.2016
10.36
-0.02
-0.1926782273603083
16.Aug.2016
10.38
-0.01
-0.09624639076034648
12.Aug.2016
10.39
0
0
11.Aug.2016
10.39
0
0
10.Aug.2016
10.39
0.03
0.28957528957528955
09.Aug.2016
10.36
0.01
0.0966183574879227
08.Aug.2016
10.35
-0.01
-0.09652509652509653
05.Aug.2016
10.36
0.01
0.0966183574879227
04.Aug.2016
10.35
0.02
0.1936108422071636
03.Aug.2016
10.33
0
0
02.Aug.2016
10.33
-0.03
-0.28957528957528955
01.Aug.2016
10.36
0.01
0.0966183574879227
29.Jul.2016
10.35
0.02
0.1936108422071636
28.Jul.2016
10.33
0
0
27.Jul.2016
10.33
0.01
0.09689922480620156
26.Jul.2016
10.32
0.01
0.09699321047526673
25.Jul.2016
10.31
0.02
0.19436345966958213
22.Jul.2016
10.29
0.01
0.09727626459143969
21.Jul.2016
10.28
-0.02
-0.1941747572815534
20.Jul.2016
10.3
0.01
0.09718172983479106
19.Jul.2016
10.29
0
0
18.Jul.2016
10.29
0.01
0.09727626459143969
15.Jul.2016
10.28
-0.01
-0.09718172983479106
14.Jul.2016
10.29
-0.02
-0.19398642095053345
13.Jul.2016
10.31
0.02
0.19436345966958213
12.Jul.2016
10.29
-0.01
-0.0970873786407767
11.Jul.2016
10.3
0
0
08.Jul.2016
10.3
0.02
0.19455252918287938
07.Jul.2016
10.28
-0.01
-0.09718172983479106
06.Jul.2016
10.29
0.01
0.09727626459143969
05.Jul.2016
10.28
0.01
0.09737098344693282
04.Jul.2016
10.27
0
0
01.Jul.2016
10.27
0.04
0.39100684261974583
30.Jun.2016
10.23
0.01
0.09784735812133072
29.Jun.2016
10.22
0.02
0.19607843137254902
28.Jun.2016
10.2
0.02
0.19646365422396855
27.Jun.2016
10.18
0.03
0.2955665024630542
24.Jun.2016
10.15
0.03
0.2964426877470356
22.Jun.2016
10.12
0
0
21.Jun.2016
10.12
-0.01
-0.09871668311944719
20.Jun.2016
10.13
0.01
0.09881422924901186
17.Jun.2016
10.12
0
0
16.Jun.2016
10.12
0
0
15.Jun.2016
10.12
0
0
14.Jun.2016
10.12
-0.01
-0.09871668311944719
13.Jun.2016
10.13
-0.01
-0.09861932938856016
10.Jun.2016
10.14
-0.01
-0.09852216748768473
09.Jun.2016
10.15
0.03
0.2964426877470356
08.Jun.2016
10.12
0.01
0.09891196834817013
07.Jun.2016
10.11
0.01
0.09900990099009901
06.Jun.2016
10.1
0
0
03.Jun.2016
10.1
0.02
0.1984126984126984
02.Jun.2016
10.08
0
0
01.Jun.2016
10.08
0.01
0.09930486593843098
31.May.2016
10.07
0
0
30.May.2016
10.07
-0.01
-0.0992063492063492
27.May.2016
10.08
0.01
0.09930486593843098
26.May.2016
10.07
0
0
25.May.2016
10.07
0.02
0.19900497512437812
24.May.2016
10.05
0.01
0.099601593625498
23.May.2016
10.04
0
0
20.May.2016
10.04
0
0
19.May.2016
10.04
0
0
18.May.2016
10.04
-0.01
-0.09950248756218906
17.May.2016
10.05
0.01
0.099601593625498
13.May.2016
10.04
0.01
0.09970089730807577
12.May.2016
10.03
-0.01
-0.099601593625498
11.May.2016
10.04
-0.01
-0.09950248756218906
10.May.2016
10.05
0.01
0.099601593625498
09.May.2016
10.04
0.01
0.09970089730807577
06.May.2016
10.03
0.01
0.0998003992015968
04.May.2016
10.02
-0.01
-0.09970089730807577
03.May.2016
10.03
0.03
0.3
02.May.2016
10
0.01
0.1001001001001001
29.Apr.2016
9.99
-0.01
-0.1
28.Apr.2016
10
0.01
0.1001001001001001
27.Apr.2016
9.99
0.01
0.10020040080160321
26.Apr.2016
9.98
-0.01
-0.1001001001001001
25.Apr.2016
9.99
-0.02
-0.1998001998001998
22.Apr.2016
10.01
0
0
21.Apr.2016
10.01
-0.02
-0.19940179461615154
20.Apr.2016
10.03
0.01
0.0998003992015968
19.Apr.2016
10.02
-0.01
-0.09970089730807577
18.Apr.2016
10.03
-0.01
-0.099601593625498
15.Apr.2016
10.04
0.02
0.1996007984031936
14.Apr.2016
10.02
0
0
13.Apr.2016
10.02
0
0
12.Apr.2016
10.02
-0.01
-0.09970089730807577
11.Apr.2016
10.03
-0.01
-0.099601593625498
08.Apr.2016
10.04
0
0
07.Apr.2016
10.04
0
0
06.Apr.2016
10.04
-0.02
-0.1988071570576541
05.Apr.2016
10.06
0.01
0.09950248756218906
04.Apr.2016
10.05
0
0
01.Apr.2016
10.05
0.01
0.099601593625498
31.Mar.2016
10.04
0
0
30.Mar.2016
10.04
0.01
0.09970089730807577
29.Mar.2016
10.03
0.02
0.1998001998001998
24.Mar.2016
10.01
0.01
0.1
23.Mar.2016
10
0
0
22.Mar.2016
10
--
--
BGF Euro Bond Fund
Fund Inception
23-Mar-2016
Month End Date
Monthly Total (NAV) Return
31.Mar.2016
--
30.Apr.2016
-0.498008
31.May.2016
0.800801
30.Jun.2016
1.588878
31.Jul.2016
1.173021
31.Aug.2016
0.289855
30.Sept.2016
0.192678
31.Oct.2016
-1.442308
30.Nov.2016
-0.97561
31.Dec.2016
0.689655
31.Jan.2017
-1.369863
28.Feb.2017
1.09127
31.Mar.2017
-0.294406
30.Apr.2017
0.492126
31.May.2017
0.685602
30.Jun.2017
-0.194553
31.Jul.2017
0.292398
31.Aug.2017
0.786696
30.Sept.2017
-0.194175
31.Oct.2017
0.875486
30.Nov.2017
0.48216
31.Dec.2017
-0.287908
31.Jan.2018
-0.096246
28.Feb.2018
0
31.Mar.2018
0.963391
30.Apr.2018
0
31.May.2018
-0.954198
30.Jun.2018
0.481696
31.Jul.2018
0.095877
31.Aug.2018
-0.225249
30.Sept.2018
-0.096712
31.Oct.2018
-0.096805
30.Nov.2018
0.193798
31.Dec.2018
0.580271
31.Jan.2019
1.057692
28.Feb.2019
0.285442
31.Mar.2019
1.518027
30.Apr.2019
0.280374
31.May.2019
0.83877
30.Jun.2019
2.125693
31.Jul.2019
1.538462
31.Aug.2019
2.133732
30.Sept.2019
-0.526778
31.Oct.2019
-0.529568
30.Nov.2019
-0.621118
31.Dec.2019
-0.535714
31.Jan.2020
1.795332
29.Feb.2020
0.440917
31.Mar.2020
-4.741001
30.Apr.2020
2.02765
31.May.2020
0.722674
30.Jun.2020
1.255605
31.Jul.2020
1.240035
31.Aug.2020
-0.480013
30.Sept.2020
1.235658
31.Oct.2020
0.784656
30.Nov.2020
0.519031
31.Dec.2020
0.172117
31.Jan.2021
-0.515464
28.Feb.2021
-1.64076
31.Mar.2021
0.263389
30.Apr.2021
-0.61296
31.May.2021
-0.264317
30.Jun.2021
0.441696
31.Jul.2021
1.495163
31.Aug.2021
-0.345602
30.Sept.2021
-1.046207
31.Oct.2021
-0.969163
30.Nov.2021
1.156584
31.Dec.2021
-0.791557
31.Jan.2022
-1.06383
28.Feb.2022
-2.598566
31.Mar.2022
-1.839926
30.Apr.2022
-3.186504
31.May.2022
-1.355276
30.Jun.2022
-2.551521
31.Jul.2022
4.028197
31.Aug.2022
-4.47233
30.Sept.2022
-3.869654
31.Oct.2022
0.423729
30.Nov.2022
2.742616
31.Dec.2022
-3.080082
31.Jan.2023
2.648305
28.Feb.2023
-2.270382
31.Mar.2023
2.217529
30.Apr.2023
0.206612
31.May.2023
0.515464
30.Jun.2023
-0.205128
31.Jul.2023
0.4111
31.Aug.2023
0.399093
30.Sept.2023
-1.966874
31.Oct.2023
0.63358
30.Nov.2023
2.833158
31.Dec.2023
3.673469
31.Jan.2024
-0.492126
29.Feb.2024
-0.890208
Ex-Date
Total Distribution
31.Aug.2023
0.14899135
31.Aug.2022
0.04800833
31.Aug.2021
0.03011758
31.Aug.2020
0.04513448
30.Aug.2019
0.06940478
31.Aug.2018
0.07648405
31.Aug.2017
0.070951