BGF Euro Corporate 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 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2 966 261 650
Share Class launch date
20.Jul.2016
Fund Launch Date
14.May.2003
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Euro Corporate Index (ER00) (EUR)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,40%
ISIN
LU1445719328
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10 000 000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BECI2GH
SEDOL
BD0CLL4
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
20.Jul.2016
Fund Holdings as of
-
Total Net Assets
GBP 4 255,13
Number of Securities
383,00
Shares Outstanding
380,00
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
11.2
0.02
0.17889087656529518
27.Mar.2024
11.18
0.01
0.08952551477170993
26.Mar.2024
11.17
0.01
0.08960573476702509
25.Mar.2024
11.16
-0.03
-0.2680965147453083
22.Mar.2024
11.19
0.04
0.35874439461883406
21.Mar.2024
11.15
0.02
0.17969451931716082
20.Mar.2024
11.13
0.01
0.08992805755395683
19.Mar.2024
11.12
0.01
0.09000900090009001
18.Mar.2024
11.11
0
0
15.Mar.2024
11.11
-0.02
-0.17969451931716082
14.Mar.2024
11.13
-0.02
-0.17937219730941703
13.Mar.2024
11.15
-0.01
-0.08960573476702509
12.Mar.2024
11.16
0
0
11.Mar.2024
11.16
-0.01
-0.08952551477170993
08.Mar.2024
11.17
0.04
0.35938903863432164
07.Mar.2024
11.13
0.02
0.18001800180018002
06.Mar.2024
11.11
0.02
0.18034265103697025
05.Mar.2024
11.09
0.03
0.27124773960216997
04.Mar.2024
11.06
0.02
0.18115942028985507
01.Mar.2024
11.04
0.01
0.09066183136899365
29.Feb.2024
11.03
-0.02
-0.18099547511312217
28.Feb.2024
11.05
-0.01
-0.09041591320072333
27.Feb.2024
11.06
-0.01
-0.09033423667570009
26.Feb.2024
11.07
0
0
23.Feb.2024
11.07
0.01
0.09041591320072333
22.Feb.2024
11.06
-0.01
-0.09033423667570009
21.Feb.2024
11.07
0.01
0.09041591320072333
20.Feb.2024
11.06
0.02
0.18115942028985507
19.Feb.2024
11.04
0
0
16.Feb.2024
11.04
-0.04
-0.36101083032490977
15.Feb.2024
11.08
0.05
0.45330915684496825
14.Feb.2024
11.03
0
0
13.Feb.2024
11.03
0
0
12.Feb.2024
11.03
0
0
09.Feb.2024
11.03
-0.01
-0.09057971014492754
08.Feb.2024
11.04
-0.03
-0.27100271002710025
07.Feb.2024
11.07
0.02
0.18099547511312217
06.Feb.2024
11.05
-0.02
-0.18066847335140018
05.Feb.2024
11.07
-0.04
-0.36003600360036003
02.Feb.2024
11.11
-0.01
-0.08992805755395683
01.Feb.2024
11.12
-0.01
-0.08984725965858041
31.Jan.2024
11.13
0.02
0.18001800180018002
30.Jan.2024
11.11
-0.01
-0.08992805755395683
29.Jan.2024
11.12
0.04
0.36101083032490977
26.Jan.2024
11.08
0.03
0.27149321266968324
25.Jan.2024
11.05
0.02
0.1813236627379873
24.Jan.2024
11.03
0
0
23.Jan.2024
11.03
0.01
0.09074410163339383
22.Jan.2024
11.02
0.01
0.09082652134423251
19.Jan.2024
11.01
0
0
18.Jan.2024
11.01
0
0
17.Jan.2024
11.01
-0.04
-0.36199095022624433
16.Jan.2024
11.05
0.01
0.09057971014492754
15.Jan.2024
11.04
-0.02
-0.18083182640144665
12.Jan.2024
11.06
0.03
0.271985494106981
11.Jan.2024
11.03
0.02
0.18165304268846502
10.Jan.2024
11.01
0
0
09.Jan.2024
11.01
0.01
0.09090909090909091
08.Jan.2024
11
0
0
05.Jan.2024
11
-0.04
-0.36231884057971014
04.Jan.2024
11.04
-0.03
-0.27100271002710025
03.Jan.2024
11.07
-0.02
-0.18034265103697025
02.Jan.2024
11.09
-0.03
-0.2697841726618705
29.Dec.2023
11.12
-0.03
-0.26905829596412556
28.Dec.2023
11.15
0.01
0.08976660682226212
27.Dec.2023
11.14
0
0
22.Dec.2023
11.14
0.02
0.17985611510791366
21.Dec.2023
11.12
0.01
0.09000900090009001
20.Dec.2023
11.11
0.02
0.18034265103697025
19.Dec.2023
11.09
0.01
0.09025270758122744
18.Dec.2023
11.08
0.02
0.18083182640144665
15.Dec.2023
11.06
0.02
0.18115942028985507
14.Dec.2023
11.04
0.09
0.821917808219178
13.Dec.2023
10.95
0.02
0.18298261665141813
12.Dec.2023
10.93
0.01
0.09157509157509157
11.Dec.2023
10.92
0
0
08.Dec.2023
10.92
-0.03
-0.273972602739726
07.Dec.2023
10.95
0
0
06.Dec.2023
10.95
0.03
0.27472527472527475
05.Dec.2023
10.92
0.04
0.36764705882352944
04.Dec.2023
10.88
0.04
0.36900369003690037
01.Dec.2023
10.84
0.04
0.37037037037037035
30.Nov.2023
10.8
0.01
0.09267840593141798
29.Nov.2023
10.79
0.05
0.4655493482309125
28.Nov.2023
10.74
0.03
0.2801120448179272
27.Nov.2023
10.71
0.02
0.18709073900841908
24.Nov.2023
10.69
-0.01
-0.09345794392523364
23.Nov.2023
10.7
-0.01
-0.09337068160597572
22.Nov.2023
10.71
0.02
0.18709073900841908
21.Nov.2023
10.69
0.02
0.18744142455482662
20.Nov.2023
10.67
-0.02
-0.18709073900841908
17.Nov.2023
10.69
-0.01
-0.09345794392523364
16.Nov.2023
10.7
0
0
15.Nov.2023
10.7
0.04
0.37523452157598497
14.Nov.2023
10.66
0.07
0.6610009442870632
13.Nov.2023
10.59
-0.01
-0.09433962264150944
10.Nov.2023
10.6
-0.02
-0.18832391713747645
09.Nov.2023
10.62
0.01
0.0942507068803016
08.Nov.2023
10.61
0.01
0.09433962264150944
07.Nov.2023
10.6
0.01
0.09442870632672333
06.Nov.2023
10.59
-0.02
-0.1885014137606032
03.Nov.2023
10.61
0.02
0.18885741265344666
02.Nov.2023
10.59
0.07
0.6653992395437263
31.Oct.2023
10.52
0.02
0.19047619047619047
30.Oct.2023
10.5
0.02
0.19083969465648856
27.Oct.2023
10.48
0.02
0.19120458891013384
26.Oct.2023
10.46
0
0
25.Oct.2023
10.46
0.01
0.09569377990430622
24.Oct.2023
10.45
0.03
0.28790786948176583
23.Oct.2023
10.42
0.01
0.09606147934678194
20.Oct.2023
10.41
-0.01
-0.09596928982725528
19.Oct.2023
10.42
0
0
18.Oct.2023
10.42
-0.02
-0.19157088122605365
17.Oct.2023
10.44
-0.03
-0.28653295128939826
16.Oct.2023
10.47
-0.03
-0.2857142857142857
13.Oct.2023
10.5
0
0
12.Oct.2023
10.5
-0.01
-0.09514747859181731
11.Oct.2023
10.51
0.05
0.4780114722753346
10.Oct.2023
10.46
0.02
0.19157088122605365
09.Oct.2023
10.44
0.02
0.19193857965451055
06.Oct.2023
10.42
0.02
0.19230769230769232
05.Oct.2023
10.4
0.01
0.09624639076034648
04.Oct.2023
10.39
-0.04
-0.3835091083413231
03.Oct.2023
10.43
-0.01
-0.09578544061302682
02.Oct.2023
10.44
-0.02
-0.19120458891013384
29.Sept.2023
10.46
0.06
0.5769230769230769
28.Sept.2023
10.4
-0.08
-0.7633587786259542
27.Sept.2023
10.48
0.01
0.09551098376313276
26.Sept.2023
10.47
-0.01
-0.09541984732824428
25.Sept.2023
10.48
-0.01
-0.09532888465204957
22.Sept.2023
10.49
-0.01
-0.09523809523809523
21.Sept.2023
10.5
-0.02
-0.19011406844106463
20.Sept.2023
10.52
0.02
0.19047619047619047
19.Sept.2023
10.5
0
0
18.Sept.2023
10.5
-0.02
-0.19011406844106463
15.Sept.2023
10.52
0.01
0.09514747859181731
14.Sept.2023
10.51
0.01
0.09523809523809523
13.Sept.2023
10.5
-0.01
-0.09514747859181731
12.Sept.2023
10.51
0.02
0.19065776930409914
11.Sept.2023
10.49
-0.01
-0.09523809523809523
08.Sept.2023
10.5
0.03
0.28653295128939826
07.Sept.2023
10.47
-0.02
-0.19065776930409914
06.Sept.2023
10.49
-0.01
-0.09523809523809523
05.Sept.2023
10.5
0
0
04.Sept.2023
10.5
-0.04
-0.3795066413662239
01.Sept.2023
10.54
0.02
0.19011406844106463
31.Aug.2023
10.52
0.02
0.19047619047619047
30.Aug.2023
10.5
0.02
0.19083969465648856
29.Aug.2023
10.48
-0.01
-0.09532888465204957
28.Aug.2023
10.49
0
0
25.Aug.2023
10.49
-0.01
-0.09523809523809523
24.Aug.2023
10.5
0.01
0.09532888465204957
23.Aug.2023
10.49
0.06
0.5752636625119847
22.Aug.2023
10.43
0.01
0.09596928982725528
21.Aug.2023
10.42
-0.02
-0.19157088122605365
18.Aug.2023
10.44
0.02
0.19193857965451055
17.Aug.2023
10.42
-0.02
-0.19157088122605365
16.Aug.2023
10.44
-0.02
-0.19120458891013384
14.Aug.2023
10.46
-0.01
-0.09551098376313276
11.Aug.2023
10.47
-0.05
-0.4752851711026616
10.Aug.2023
10.52
0
0
09.Aug.2023
10.52
-0.03
-0.2843601895734597
08.Aug.2023
10.55
0.06
0.5719733079122974
07.Aug.2023
10.49
0.01
0.09541984732824428
04.Aug.2023
10.48
-0.01
-0.09532888465204957
03.Aug.2023
10.49
-0.03
-0.28517110266159695
02.Aug.2023
10.52
0.02
0.19047619047619047
01.Aug.2023
10.5
0
0
31.Jul.2023
10.5
0
0
28.Jul.2023
10.5
-0.01
-0.09514747859181731
27.Jul.2023
10.51
0.03
0.2862595419847328
26.Jul.2023
10.48
-0.02
-0.19047619047619047
25.Jul.2023
10.5
-0.02
-0.19011406844106463
24.Jul.2023
10.52
0.04
0.3816793893129771
21.Jul.2023
10.48
0
0
20.Jul.2023
10.48
-0.03
-0.285442435775452
19.Jul.2023
10.51
0
0
18.Jul.2023
10.51
0.06
0.5741626794258373
17.Jul.2023
10.45
0
0
14.Jul.2023
10.45
0
0
13.Jul.2023
10.45
0.09
0.8687258687258688
12.Jul.2023
10.36
0.03
0.2904162633107454
11.Jul.2023
10.33
0
0
10.Jul.2023
10.33
0
0
07.Jul.2023
10.33
-0.02
-0.1932367149758454
06.Jul.2023
10.35
-0.08
-0.7670182166826462
05.Jul.2023
10.43
0.03
0.28846153846153844
04.Jul.2023
10.4
0.02
0.1926782273603083
03.Jul.2023
10.38
0
0
30.Jun.2023
10.38
-0.02
-0.19230769230769232
29.Jun.2023
10.4
-0.03
-0.28763183125599234
28.Jun.2023
10.43
-0.01
-0.09578544061302682
27.Jun.2023
10.44
-0.01
-0.09569377990430622
26.Jun.2023
10.45
0.08
0.7714561234329798
22.Jun.2023
10.37
-0.04
-0.38424591738712777
21.Jun.2023
10.41
0
0
20.Jun.2023
10.41
0.02
0.19249278152069296
19.Jun.2023
10.39
-0.01
-0.09615384615384616
16.Jun.2023
10.4
0.02
0.1926782273603083
15.Jun.2023
10.38
-0.03
-0.2881844380403458
14.Jun.2023
10.41
-0.01
-0.09596928982725528
13.Jun.2023
10.42
-0.02
-0.19157088122605365
12.Jun.2023
10.44
0.03
0.2881844380403458
09.Jun.2023
10.41
0.01
0.09615384615384616
08.Jun.2023
10.4
0.02
0.1926782273603083
07.Jun.2023
10.38
-0.02
-0.19230769230769232
06.Jun.2023
10.4
0.01
0.09624639076034648
05.Jun.2023
10.39
-0.03
-0.28790786948176583
02.Jun.2023
10.42
-0.01
-0.09587727708533078
01.Jun.2023
10.43
0.03
0.28846153846153844
31.May.2023
10.4
0.02
0.1926782273603083
30.May.2023
10.38
0.09
0.8746355685131195
26.May.2023
10.29
-0.03
-0.29069767441860467
25.May.2023
10.32
-0.02
-0.19342359767891681
24.May.2023
10.34
0.01
0.0968054211035818
23.May.2023
10.33
-0.01
-0.09671179883945841
22.May.2023
10.34
0.03
0.2909796314258002
19.May.2023
10.31
-0.04
-0.3864734299516908
17.May.2023
10.35
-0.04
-0.3849855630413859
16.May.2023
10.39
0
0
15.May.2023
10.39
-0.04
-0.3835091083413231
12.May.2023
10.43
-0.02
-0.19138755980861244
11.May.2023
10.45
0.05
0.4807692307692308
10.May.2023
10.4
0.02
0.1926782273603083
08.May.2023
10.38
-0.03
-0.2881844380403458
05.May.2023
10.41
0.01
0.09615384615384616
04.May.2023
10.4
-0.01
-0.09606147934678194
03.May.2023
10.41
0.04
0.3857280617164899
02.May.2023
10.37
0.02
0.1932367149758454
28.Apr.2023
10.35
0.01
0.09671179883945841
27.Apr.2023
10.34
0
0
26.Apr.2023
10.34
-0.01
-0.0966183574879227
25.Apr.2023
10.35
0.04
0.3879728419010669
24.Apr.2023
10.31
-0.01
-0.09689922480620156
21.Apr.2023
10.32
0.01
0.09699321047526673
20.Apr.2023
10.31
0
0
19.Apr.2023
10.31
-0.01
-0.09689922480620156
18.Apr.2023
10.32
0
0
17.Apr.2023
10.32
0
0
14.Apr.2023
10.32
-0.01
-0.0968054211035818
13.Apr.2023
10.33
-0.02
-0.1932367149758454
12.Apr.2023
10.35
0.01
0.09671179883945841
11.Apr.2023
10.34
-0.07
-0.6724303554274735
06.Apr.2023
10.41
0.03
0.28901734104046245
05.Apr.2023
10.38
0.05
0.484027105517909
04.Apr.2023
10.33
0.01
0.09689922480620156
03.Apr.2023
10.32
0.03
0.2915451895043732
31.Mar.2023
10.29
0.01
0.09727626459143969
30.Mar.2023
10.28
0.02
0.1949317738791423
29.Mar.2023
10.26
-0.02
-0.19455252918287938
28.Mar.2023
10.28
0
0
27.Mar.2023
10.28
-0.03
-0.2909796314258002
24.Mar.2023
10.31
0.01
0.0970873786407767
23.Mar.2023
10.3
0.04
0.3898635477582846
22.Mar.2023
10.26
0.01
0.0975609756097561
21.Mar.2023
10.25
0.07
0.68762278978389
20.Mar.2023
10.18
-0.06
-0.5859375
17.Mar.2023
10.24
-0.01
-0.0975609756097561
16.Mar.2023
10.25
-0.03
-0.2918287937743191
15.Mar.2023
10.28
0.13
1.2807881773399015
14.Mar.2023
10.15
-0.13
-1.264591439688716
13.Mar.2023
10.28
0.09
0.8832188420019627
10.Mar.2023
10.19
0.06
0.5923000987166831
09.Mar.2023
10.13
0.02
0.19782393669634027
08.Mar.2023
10.11
-0.01
-0.09881422924901186
07.Mar.2023
10.12
0.02
0.19801980198019803
06.Mar.2023
10.1
-0.02
-0.1976284584980237
03.Mar.2023
10.12
0.02
0.19801980198019803
02.Mar.2023
10.1
-0.01
-0.09891196834817013
01.Mar.2023
10.11
0
0
28.Feb.2023
10.11
-0.07
-0.68762278978389
27.Feb.2023
10.18
-0.01
-0.09813542688910697
24.Feb.2023
10.19
-0.01
-0.09803921568627451
23.Feb.2023
10.2
0.01
0.09813542688910697
22.Feb.2023
10.19
-0.03
-0.29354207436399216
21.Feb.2023
10.22
-0.03
-0.2926829268292683
20.Feb.2023
10.25
0.02
0.19550342130987292
17.Feb.2023
10.23
0.01
0.09784735812133072
16.Feb.2023
10.22
-0.02
-0.1953125
15.Feb.2023
10.24
-0.05
-0.4859086491739553
14.Feb.2023
10.29
-0.03
-0.29069767441860467
13.Feb.2023
10.32
0.01
0.09699321047526673
10.Feb.2023
10.31
-0.05
-0.4826254826254826
09.Feb.2023
10.36
0.03
0.2904162633107454
08.Feb.2023
10.33
-0.04
-0.3857280617164899
07.Feb.2023
10.37
0
0
06.Feb.2023
10.37
-0.05
-0.4798464491362764
03.Feb.2023
10.42
0.01
0.09606147934678194
02.Feb.2023
10.41
0.1
0.9699321047526673
01.Feb.2023
10.31
0
0
31.Jan.2023
10.31
0
0
30.Jan.2023
10.31
-0.02
-0.1936108422071636
27.Jan.2023
10.33
0
0
26.Jan.2023
10.33
-0.01
-0.09671179883945841
25.Jan.2023
10.34
0.04
0.3883495145631068
24.Jan.2023
10.3
0.01
0.09718172983479106
23.Jan.2023
10.29
-0.02
-0.19398642095053345
20.Jan.2023
10.31
-0.04
-0.3864734299516908
19.Jan.2023
10.35
-0.01
-0.09652509652509653
18.Jan.2023
10.36
0.07
0.6802721088435374
17.Jan.2023
10.29
0
0
16.Jan.2023
10.29
0.01
0.09727626459143969
13.Jan.2023
10.28
0.03
0.2926829268292683
12.Jan.2023
10.25
0.07
0.68762278978389
11.Jan.2023
10.18
0.01
0.09832841691248771
10.Jan.2023
10.17
0.02
0.19704433497536947
09.Jan.2023
10.15
0.01
0.09861932938856016
06.Jan.2023
10.14
0.03
0.29673590504451036
05.Jan.2023
10.11
-0.02
-0.19743336623889438
04.Jan.2023
10.13
0.04
0.39643211100099107
03.Jan.2023
10.09
0.04
0.39800995024875624
02.Jan.2023
10.05
0.03
0.2994011976047904
30.Dec.2022
10.02
-0.01
-0.09970089730807577
29.Dec.2022
10.03
0.01
0.0998003992015968
28.Dec.2022
10.02
-0.01
-0.09970089730807577
27.Dec.2022
10.03
-0.03
-0.2982107355864811
23.Dec.2022
10.06
-0.02
-0.1984126984126984
22.Dec.2022
10.08
-0.02
-0.19801980198019803
21.Dec.2022
10.1
-0.01
-0.09891196834817013
20.Dec.2022
10.11
-0.03
-0.2958579881656805
19.Dec.2022
10.14
0
0
16.Dec.2022
10.14
-0.1
-0.9765625
15.Dec.2022
10.24
-0.04
-0.38910505836575876
14.Dec.2022
10.28
0.03
0.2926829268292683
13.Dec.2022
10.25
0
0
12.Dec.2022
10.25
0
0
09.Dec.2022
10.25
-0.03
-0.2918287937743191
08.Dec.2022
10.28
-0.04
-0.3875968992248062
07.Dec.2022
10.32
0.01
0.09699321047526673
06.Dec.2022
10.31
0.05
0.4873294346978557
05.Dec.2022
10.26
0.01
0.0975609756097561
02.Dec.2022
10.25
0
0
01.Dec.2022
10.25
0.07
0.68762278978389
30.Nov.2022
10.18
0
0
29.Nov.2022
10.18
0.02
0.1968503937007874
28.Nov.2022
10.16
0
0
25.Nov.2022
10.16
-0.04
-0.39215686274509803
24.Nov.2022
10.2
0.07
0.6910167818361304
23.Nov.2022
10.13
0.03
0.297029702970297
22.Nov.2022
10.1
0
0
21.Nov.2022
10.1
0.03
0.29791459781529295
18.Nov.2022
10.07
0
0
17.Nov.2022
10.07
-0.01
-0.0992063492063492
16.Nov.2022
10.08
0.03
0.29850746268656714
15.Nov.2022
10.05
0.02
0.19940179461615154
14.Nov.2022
10.03
0.04
0.4004004004004004
11.Nov.2022
9.99
0.01
0.10020040080160321
10.Nov.2022
9.98
0.1
1.0121457489878543
09.Nov.2022
9.88
0.07
0.7135575942915392
08.Nov.2022
9.81
-0.03
-0.3048780487804878
07.Nov.2022
9.84
0.02
0.20366598778004075
04.Nov.2022
9.82
-0.01
-0.1017293997965412
03.Nov.2022
9.83
-0.03
-0.30425963488843816
02.Nov.2022
9.86
0.02
0.2032520325203252
31.Oct.2022
9.84
0.01
0.1017293997965412
28.Oct.2022
9.83
-0.01
-0.1016260162601626
27.Oct.2022
9.84
0.04
0.40816326530612246
26.Oct.2022
9.8
0.04
0.4098360655737705
25.Oct.2022
9.76
0.06
0.6185567010309279
24.Oct.2022
9.7
0.06
0.6224066390041494
21.Oct.2022
9.64
-0.01
-0.10362694300518134
20.Oct.2022
9.65
-0.03
-0.30991735537190085
19.Oct.2022
9.68
-0.05
-0.513874614594039
18.Oct.2022
9.73
0.02
0.2059732234809475
17.Oct.2022
9.71
0.01
0.10309278350515463
14.Oct.2022
9.7
0.05
0.5181347150259067
13.Oct.2022
9.65
-0.01
-0.10351966873706005
12.Oct.2022
9.66
-0.01
-0.10341261633919338
11.Oct.2022
9.67
-0.09
-0.9221311475409836
10.Oct.2022
9.76
0
0
07.Oct.2022
9.76
-0.09
-0.9137055837563451
06.Oct.2022
9.85
-0.05
-0.5050505050505051
05.Oct.2022
9.9
-0.04
-0.4024144869215292
04.Oct.2022
9.94
0.09
0.9137055837563451
03.Oct.2022
9.85
0.05
0.5102040816326531
30.Sept.2022
9.8
0.08
0.823045267489712
29.Sept.2022
9.72
-0.03
-0.3076923076923077
28.Sept.2022
9.75
-0.07
-0.7128309572301426
27.Sept.2022
9.82
-0.02
-0.2032520325203252
26.Sept.2022
9.84
-0.09
-0.9063444108761329
23.Sept.2022
9.93
-0.03
-0.30120481927710846
22.Sept.2022
9.96
-0.04
-0.4
21.Sept.2022
10
0
0
20.Sept.2022
10
-0.08
-0.7936507936507936
19.Sept.2022
10.08
0
0
16.Sept.2022
10.08
-0.04
-0.3952569169960474
15.Sept.2022
10.12
0
0
14.Sept.2022
10.12
-0.04
-0.3937007874015748
13.Sept.2022
10.16
-0.03
-0.2944062806673209
12.Sept.2022
10.19
0.04
0.39408866995073893
09.Sept.2022
10.15
0.01
0.09861932938856016
08.Sept.2022
10.14
-0.03
-0.2949852507374631
07.Sept.2022
10.17
0.03
0.2958579881656805
06.Sept.2022
10.14
0
0
05.Sept.2022
10.14
-0.04
-0.3929273084479371
02.Sept.2022
10.18
0.04
0.39447731755424065
01.Sept.2022
10.14
-0.04
-0.3929273084479371
31.Aug.2022
10.18
-0.04
-0.3913894324853229
30.Aug.2022
10.22
-0.05
-0.48685491723466406
29.Aug.2022
10.27
-0.06
-0.5808325266214908
26.Aug.2022
10.33
-0.03
-0.28957528957528955
25.Aug.2022
10.36
0.04
0.3875968992248062
24.Aug.2022
10.32
0
0
23.Aug.2022
10.32
-0.04
-0.3861003861003861
22.Aug.2022
10.36
-0.07
-0.6711409395973155
19.Aug.2022
10.43
-0.08
-0.7611798287345385
18.Aug.2022
10.51
-0.05
-0.4734848484848485
17.Aug.2022
10.56
-0.08
-0.7518796992481203
16.Aug.2022
10.64
0
0
12.Aug.2022
10.64
0.01
0.09407337723424271
11.Aug.2022
10.63
0
0
10.Aug.2022
10.63
0.03
0.2830188679245283
09.Aug.2022
10.6
-0.03
-0.28222013170272814
08.Aug.2022
10.63
-0.01
-0.09398496240601503
05.Aug.2022
10.64
-0.03
-0.28116213683223995
04.Aug.2022
10.67
0.03
0.2819548872180451
03.Aug.2022
10.64
-0.06
-0.5607476635514018
02.Aug.2022
10.7
0.02
0.18726591760299627
01.Aug.2022
10.68
0.05
0.4703668861712135
29.Jul.2022
10.63
0
0
28.Jul.2022
10.63
0.07
0.6628787878787878
27.Jul.2022
10.56
-0.03
-0.28328611898017
26.Jul.2022
10.59
0.05
0.47438330170777987
25.Jul.2022
10.54
0.02
0.19011406844106463
22.Jul.2022
10.52
0.16
1.5444015444015444
21.Jul.2022
10.36
-0.04
-0.38461538461538464
20.Jul.2022
10.4
0.08
0.7751937984496124
19.Jul.2022
10.32
-0.01
-0.0968054211035818
18.Jul.2022
10.33
-0.02
-0.1932367149758454
15.Jul.2022
10.35
0.02
0.1936108422071636
14.Jul.2022
10.33
-0.02
-0.1932367149758454
13.Jul.2022
10.35
-0.04
-0.3849855630413859
12.Jul.2022
10.39
0.06
0.5808325266214908
11.Jul.2022
10.33
0.03
0.2912621359223301
08.Jul.2022
10.3
0.03
0.2921129503407984
07.Jul.2022
10.27
-0.04
-0.3879728419010669
06.Jul.2022
10.31
0.06
0.5853658536585366
05.Jul.2022
10.25
0.09
0.8858267716535433
04.Jul.2022
10.16
-0.03
-0.2944062806673209
01.Jul.2022
10.19
0.07
0.691699604743083
30.Jun.2022
10.12
0.04
0.3968253968253968
29.Jun.2022
10.08
0
0
28.Jun.2022
10.08
-0.06
-0.591715976331361
27.Jun.2022
10.14
-0.04
-0.3929273084479371
24.Jun.2022
10.18
0.09
0.8919722497522299
22.Jun.2022
10.09
0.06
0.5982053838484547
21.Jun.2022
10.03
0
0
20.Jun.2022
10.03
-0.02
-0.19900497512437812
17.Jun.2022
10.05
0.06
0.6006006006006006
16.Jun.2022
9.99
-0.11
-1.0891089108910892
15.Jun.2022
10.1
0.01
0.09910802775024777
14.Jun.2022
10.09
-0.09
-0.8840864440078585
13.Jun.2022
10.18
-0.16
-1.5473887814313345
10.Jun.2022
10.34
-0.06
-0.5769230769230769
09.Jun.2022
10.4
-0.06
-0.5736137667304015
08.Jun.2022
10.46
-0.04
-0.38095238095238093
07.Jun.2022
10.5
-0.01
-0.09514747859181731
03.Jun.2022
10.51
-0.03
-0.2846299810246679
02.Jun.2022
10.54
-0.04
-0.3780718336483932
01.Jun.2022
10.58
0.01
0.0946073793755913
31.May.2022
10.57
-0.04
-0.3770028275212064
30.May.2022
10.61
-0.02
-0.18814675446848542
27.May.2022
10.63
0.02
0.1885014137606032
25.May.2022
10.61
0.02
0.18885741265344666
24.May.2022
10.59
-0.01
-0.09433962264150944
23.May.2022
10.6
-0.02
-0.18832391713747645
20.May.2022
10.62
0.02
0.18867924528301888
19.May.2022
10.6
0.02
0.1890359168241966
18.May.2022
10.58
-0.01
-0.09442870632672333
17.May.2022
10.59
-0.03
-0.2824858757062147
16.May.2022
10.62
0
0
13.May.2022
10.62
-0.01
-0.09407337723424271
12.May.2022
10.63
0.09
0.8538899430740038
11.May.2022
10.54
0
0
10.May.2022
10.54
0
0
06.May.2022
10.54
-0.09
-0.8466603951081844
05.May.2022
10.63
0.02
0.1885014137606032
04.May.2022
10.61
-0.05
-0.46904315196998125
03.May.2022
10.66
0
0
02.May.2022
10.66
-0.02
-0.18726591760299627
29.Apr.2022
10.68
-0.01
-0.09354536950420954
28.Apr.2022
10.69
-0.05
-0.4655493482309125
27.Apr.2022
10.74
-0.02
-0.18587360594795538
26.Apr.2022
10.76
0.01
0.09302325581395349
25.Apr.2022
10.75
0.01
0.0931098696461825
22.Apr.2022
10.74
-0.04
-0.37105751391465674
21.Apr.2022
10.78
-0.03
-0.27752081406105455
20.Apr.2022
10.81
0.04
0.3714020427112349
19.Apr.2022
10.77
-0.07
-0.6457564575645757
14.Apr.2022
10.84
-0.01
-0.09216589861751152
13.Apr.2022
10.85
0
0
12.Apr.2022
10.85
0
0
11.Apr.2022
10.85
-0.06
-0.5499541704857929
08.Apr.2022
10.91
-0.01
-0.09157509157509157
07.Apr.2022
10.92
-0.02
-0.18281535648994515
06.Apr.2022
10.94
-0.06
-0.5454545454545454
05.Apr.2022
11
-0.05
-0.45248868778280543
04.Apr.2022
11.05
0.05
0.45454545454545453
01.Apr.2022
11
0
0
31.Mar.2022
11
0.05
0.45662100456621
30.Mar.2022
10.95
-0.02
-0.18231540565177756
29.Mar.2022
10.97
0
0
28.Mar.2022
10.97
-0.01
-0.09107468123861566
25.Mar.2022
10.98
-0.01
-0.09099181073703366
24.Mar.2022
10.99
-0.02
-0.18165304268846502
23.Mar.2022
11.01
0.02
0.18198362147406733
22.Mar.2022
10.99
-0.04
-0.3626473254759746
21.Mar.2022
11.03
-0.02
-0.18099547511312217
18.Mar.2022
11.05
0.04
0.36330608537693004
17.Mar.2022
11.01
0.02
0.18198362147406733
16.Mar.2022
10.99
0
0
15.Mar.2022
10.99
0
0
14.Mar.2022
10.99
-0.01
-0.09090909090909091
11.Mar.2022
11
-0.02
-0.18148820326678766
10.Mar.2022
11.02
-0.03
-0.27149321266968324
09.Mar.2022
11.05
-0.02
-0.18066847335140018
08.Mar.2022
11.07
-0.05
-0.44964028776978415
07.Mar.2022
11.12
-0.09
-0.8028545941123997
04.Mar.2022
11.21
0.03
0.26833631484794274
03.Mar.2022
11.18
-0.01
-0.08936550491510277
02.Mar.2022
11.19
0
0
01.Mar.2022
11.19
0.1
0.9017132551848512
28.Feb.2022
11.09
0.02
0.18066847335140018
25.Feb.2022
11.07
0
0
24.Feb.2022
11.07
-0.03
-0.2702702702702703
23.Feb.2022
11.1
0.01
0.09017132551848513
22.Feb.2022
11.09
-0.08
-0.7162041181736795
21.Feb.2022
11.17
0
0
18.Feb.2022
11.17
0.01
0.08960573476702509
17.Feb.2022
11.16
0.01
0.08968609865470852
16.Feb.2022
11.15
0.03
0.2697841726618705
15.Feb.2022
11.12
-0.03
-0.26905829596412556
14.Feb.2022
11.15
-0.02
-0.17905102954341987
11.Feb.2022
11.17
-0.02
-0.17873100983020554
10.Feb.2022
11.19
-0.01
-0.08928571428571429
09.Feb.2022
11.2
0.03
0.26857654431512984
08.Feb.2022
11.17
0.01
0.08960573476702509
07.Feb.2022
11.16
-0.07
-0.6233303650934996
04.Feb.2022
11.23
-0.11
-0.9700176366843033
03.Feb.2022
11.34
-0.05
-0.43898156277436345
02.Feb.2022
11.39
-0.01
-0.08771929824561403
01.Feb.2022
11.4
0
0
31.Jan.2022
11.4
-0.03
-0.26246719160104987
28.Jan.2022
11.43
-0.03
-0.2617801047120419
27.Jan.2022
11.46
-0.02
-0.17421602787456447
26.Jan.2022
11.48
0
0
25.Jan.2022
11.48
-0.02
-0.17391304347826086
24.Jan.2022
11.5
0.01
0.08703220191470844
21.Jan.2022
11.49
0.01
0.08710801393728224
20.Jan.2022
11.48
0.01
0.08718395815170009
19.Jan.2022
11.47
0
0
18.Jan.2022
11.47
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17.Jan.2022
11.48
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14.Jan.2022
11.5
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13.Jan.2022
11.51
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0
12.Jan.2022
11.51
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11.Jan.2022
11.5
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10.Jan.2022
11.52
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07.Jan.2022
11.53
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06.Jan.2022
11.54
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05.Jan.2022
11.55
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0
04.Jan.2022
11.55
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0
03.Jan.2022
11.55
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31.Dec.2021
11.56
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0
30.Dec.2021
11.56
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29.Dec.2021
11.57
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0
28.Dec.2021
11.57
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0
27.Dec.2021
11.57
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23.Dec.2021
11.59
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22.Dec.2021
11.6
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21.Dec.2021
11.62
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20.Dec.2021
11.64
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0
17.Dec.2021
11.64
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16.Dec.2021
11.61
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15.Dec.2021
11.63
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0
14.Dec.2021
11.63
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13.Dec.2021
11.62
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0
10.Dec.2021
11.62
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09.Dec.2021
11.63
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08.Dec.2021
11.62
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0
07.Dec.2021
11.62
0
0
06.Dec.2021
11.62
0.02
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03.Dec.2021
11.6
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02.Dec.2021
11.61
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01.Dec.2021
11.57
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30.Nov.2021
11.56
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29.Nov.2021
11.54
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26.Nov.2021
11.55
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25.Nov.2021
11.57
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24.Nov.2021
11.58
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23.Nov.2021
11.59
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22.Nov.2021
11.63
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0
19.Nov.2021
11.63
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18.Nov.2021
11.59
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17.Nov.2021
11.58
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16.Nov.2021
11.6
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15.Nov.2021
11.61
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12.Nov.2021
11.63
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11.Nov.2021
11.62
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10.Nov.2021
11.65
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0
09.Nov.2021
11.65
0.01
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08.Nov.2021
11.64
0
0
05.Nov.2021
11.64
0.03
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04.Nov.2021
11.61
0.02
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03.Nov.2021
11.59
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02.Nov.2021
11.58
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29.Oct.2021
11.54
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28.Oct.2021
11.55
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27.Oct.2021
11.58
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26.Oct.2021
11.56
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25.Oct.2021
11.55
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22.Oct.2021
11.54
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21.Oct.2021
11.56
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20.Oct.2021
11.57
0.01
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19.Oct.2021
11.56
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18.Oct.2021
11.57
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15.Oct.2021
11.59
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0
14.Oct.2021
11.59
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13.Oct.2021
11.56
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0
12.Oct.2021
11.56
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11.Oct.2021
11.58
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08.Oct.2021
11.61
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07.Oct.2021
11.62
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06.Oct.2021
11.61
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05.Oct.2021
11.63
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0
04.Oct.2021
11.63
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01.Oct.2021
11.64
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30.Sept.2021
11.63
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29.Sept.2021
11.64
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28.Sept.2021
11.62
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27.Sept.2021
11.64
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24.Sept.2021
11.65
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23.Sept.2021
11.67
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22.Sept.2021
11.68
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21.Sept.2021
11.69
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20.Sept.2021
11.68
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17.Sept.2021
11.67
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0
16.Sept.2021
11.67
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15.Sept.2021
11.69
0.01
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14.Sept.2021
11.68
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0
13.Sept.2021
11.68
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10.Sept.2021
11.69
0.01
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09.Sept.2021
11.68
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0
08.Sept.2021
11.68
0
0
07.Sept.2021
11.68
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06.Sept.2021
11.69
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03.Sept.2021
11.7
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02.Sept.2021
11.71
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01.Sept.2021
11.7
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31.Aug.2021
11.71
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30.Aug.2021
11.72
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0
27.Aug.2021
11.72
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0
26.Aug.2021
11.72
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25.Aug.2021
11.73
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24.Aug.2021
11.75
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0
23.Aug.2021
11.75
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0
20.Aug.2021
11.75
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0
19.Aug.2021
11.75
0
0
18.Aug.2021
11.75
0
0
17.Aug.2021
11.75
0.01
0.08517887563884156
16.Aug.2021
11.74
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0
13.Aug.2021
11.74
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0
12.Aug.2021
11.74
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11.Aug.2021
11.75
0
0
10.Aug.2021
11.75
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0
09.Aug.2021
11.75
0
0
06.Aug.2021
11.75
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05.Aug.2021
11.77
0
0
04.Aug.2021
11.77
0.01
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03.Aug.2021
11.76
0.01
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02.Aug.2021
11.75
0.01
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30.Jul.2021
11.74
0.01
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29.Jul.2021
11.73
0
0
28.Jul.2021
11.73
0
0
27.Jul.2021
11.73
0.01
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26.Jul.2021
11.72
0.01
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23.Jul.2021
11.71
0
0
22.Jul.2021
11.71
0
0
21.Jul.2021
11.71
0
0
20.Jul.2021
11.71
0.01
0.08547008547008547
19.Jul.2021
11.7
0.01
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16.Jul.2021
11.69
0.01
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15.Jul.2021
11.68
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0
14.Jul.2021
11.68
0.01
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13.Jul.2021
11.67
0
0
12.Jul.2021
11.67
0.01
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09.Jul.2021
11.66
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08.Jul.2021
11.67
0.01
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07.Jul.2021
11.66
0.03
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06.Jul.2021
11.63
0
0
05.Jul.2021
11.63
0
0
02.Jul.2021
11.63
0.01
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01.Jul.2021
11.62
0
0
30.Jun.2021
11.62
0.02
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29.Jun.2021
11.6
0
0
28.Jun.2021
11.6
0
0
25.Jun.2021
11.6
0
0
24.Jun.2021
11.6
0
0
22.Jun.2021
11.6
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21.Jun.2021
11.61
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18.Jun.2021
11.62
0.01
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17.Jun.2021
11.61
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16.Jun.2021
11.62
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0
15.Jun.2021
11.62
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14.Jun.2021
11.63
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0
11.Jun.2021
11.63
0.02
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10.Jun.2021
11.61
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09.Jun.2021
11.62
0.02
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08.Jun.2021
11.6
0.01
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07.Jun.2021
11.59
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04.Jun.2021
11.58
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03.Jun.2021
11.58
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0
02.Jun.2021
11.58
0.01
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01.Jun.2021
11.57
0.01
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31.May.2021
11.56
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0
28.May.2021
11.56
0
0
27.May.2021
11.56
0
0
26.May.2021
11.56
0.01
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25.May.2021
11.55
0.02
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21.May.2021
11.53
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20.May.2021
11.51
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19.May.2021
11.53
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18.May.2021
11.54
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17.May.2021
11.53
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14.May.2021
11.54
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12.May.2021
11.56
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11.May.2021
11.57
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10.May.2021
11.59
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07.May.2021
11.6
0.01
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06.May.2021
11.59
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05.May.2021
11.6
0
0
04.May.2021
11.6
0.02
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03.May.2021
11.58
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30.Apr.2021
11.59
0
0
29.Apr.2021
11.59
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28.Apr.2021
11.6
0
0
27.Apr.2021
11.6
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0
26.Apr.2021
11.6
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23.Apr.2021
11.61
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22.Apr.2021
11.6
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21.Apr.2021
11.61
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20.Apr.2021
11.59
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19.Apr.2021
11.6
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16.Apr.2021
11.61
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15.Apr.2021
11.6
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14.Apr.2021
11.61
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0
13.Apr.2021
11.61
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12.Apr.2021
11.62
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09.Apr.2021
11.61
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08.Apr.2021
11.63
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0
07.Apr.2021
11.63
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06.Apr.2021
11.61
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01.Apr.2021
11.6
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31.Mar.2021
11.57
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30.Mar.2021
11.56
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29.Mar.2021
11.59
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26.Mar.2021
11.58
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25.Mar.2021
11.59
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24.Mar.2021
11.58
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23.Mar.2021
11.57
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22.Mar.2021
11.56
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19.Mar.2021
11.55
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18.Mar.2021
11.54
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17.Mar.2021
11.56
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16.Mar.2021
11.58
0.02
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15.Mar.2021
11.56
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12.Mar.2021
11.57
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0
11.Mar.2021
11.57
0.02
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10.Mar.2021
11.55
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0
09.Mar.2021
11.55
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08.Mar.2021
11.54
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05.Mar.2021
11.55
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04.Mar.2021
11.56
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03.Mar.2021
11.57
0
0
02.Mar.2021
11.57
0.01
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01.Mar.2021
11.56
0.04
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26.Feb.2021
11.52
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25.Feb.2021
11.54
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24.Feb.2021
11.57
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0
23.Feb.2021
11.57
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22.Feb.2021
11.59
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0
19.Feb.2021
11.59
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18.Feb.2021
11.6
0
0
17.Feb.2021
11.6
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16.Feb.2021
11.61
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0
15.Feb.2021
11.61
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12.Feb.2021
11.63
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11.Feb.2021
11.64
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10.Feb.2021
11.63
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0
09.Feb.2021
11.63
0
0
08.Feb.2021
11.63
0.01
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05.Feb.2021
11.62
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04.Feb.2021
11.63
0
0
03.Feb.2021
11.63
0
0
02.Feb.2021
11.63
0.01
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01.Feb.2021
11.62
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29.Jan.2021
11.62
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0
28.Jan.2021
11.62
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27.Jan.2021
11.63
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26.Jan.2021
11.65
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0
25.Jan.2021
11.65
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22.Jan.2021
11.64
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21.Jan.2021
11.65
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0
20.Jan.2021
11.65
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19.Jan.2021
11.64
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0
18.Jan.2021
11.64
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15.Jan.2021
11.65
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14.Jan.2021
11.66
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13.Jan.2021
11.63
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12.Jan.2021
11.64
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11.Jan.2021
11.66
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08.Jan.2021
11.67
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07.Jan.2021
11.66
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06.Jan.2021
11.66
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05.Jan.2021
11.66
0.01
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04.Jan.2021
11.65
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31.Dec.2020
11.64
0.01
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30.Dec.2020
11.63
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29.Dec.2020
11.64
0.02
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28.Dec.2020
11.62
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23.Dec.2020
11.63
0
0
22.Dec.2020
11.63
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21.Dec.2020
11.64
0.01
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18.Dec.2020
11.63
0
0
17.Dec.2020
11.63
0.01
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16.Dec.2020
11.62
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15.Dec.2020
11.64
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0
14.Dec.2020
11.64
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11.Dec.2020
11.65
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10.Dec.2020
11.64
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09.Dec.2020
11.65
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08.Dec.2020
11.64
0.01
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07.Dec.2020
11.63
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04.Dec.2020
11.62
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03.Dec.2020
11.61
0.02
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02.Dec.2020
11.59
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01.Dec.2020
11.6
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30.Nov.2020
11.61
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0
27.Nov.2020
11.61
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0
26.Nov.2020
11.61
0.01
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25.Nov.2020
11.6
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24.Nov.2020
11.61
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23.Nov.2020
11.59
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0
20.Nov.2020
11.59
0.01
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19.Nov.2020
11.58
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0
18.Nov.2020
11.58
0.01
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17.Nov.2020
11.57
0.01
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16.Nov.2020
11.56
0
0
13.Nov.2020
11.56
0.02
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12.Nov.2020
11.54
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0
11.Nov.2020
11.54
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10.Nov.2020
11.53
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09.Nov.2020
11.54
0.01
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06.Nov.2020
11.53
0.02
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05.Nov.2020
11.51
0.03
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04.Nov.2020
11.48
0.01
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03.Nov.2020
11.47
0.01
0.08726003490401396
02.Nov.2020
11.46
0
0
30.Oct.2020
11.46
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29.Oct.2020
11.47
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28.Oct.2020
11.48
0
0
27.Oct.2020
11.48
0.02
0.17452006980802792
26.Oct.2020
11.46
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23.Oct.2020
11.47
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22.Oct.2020
11.48
0
0
21.Oct.2020
11.48
0
0
20.Oct.2020
11.48
0
0
19.Oct.2020
11.48
0.01
0.08718395815170009
16.Oct.2020
11.47
0
0
15.Oct.2020
11.47
0
0
14.Oct.2020
11.47
0.02
0.17467248908296942
13.Oct.2020
11.45
0
0
12.Oct.2020
11.45
0.01
0.08741258741258741
09.Oct.2020
11.44
0.01
0.08748906386701662
08.Oct.2020
11.43
0.01
0.08756567425569177
07.Oct.2020
11.42
0.01
0.0876424189307625
06.Oct.2020
11.41
0.01
0.08771929824561403
05.Oct.2020
11.4
0.01
0.08779631255487269
02.Oct.2020
11.39
0.02
0.1759014951627089
01.Oct.2020
11.37
0
0
30.Sept.2020
11.37
0.01
0.0880281690140845
29.Sept.2020
11.36
0.01
0.0881057268722467
28.Sept.2020
11.35
0
0
25.Sept.2020
11.35
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24.Sept.2020
11.36
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23.Sept.2020
11.37
0
0
22.Sept.2020
11.37
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21.Sept.2020
11.4
0
0
18.Sept.2020
11.4
0.01
0.08779631255487269
17.Sept.2020
11.39
0.01
0.08787346221441125
16.Sept.2020
11.38
0.01
0.08795074758135445
15.Sept.2020
11.37
0
0
14.Sept.2020
11.37
0.01
0.0880281690140845
11.Sept.2020
11.36
0.02
0.1763668430335097
10.Sept.2020
11.34
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09.Sept.2020
11.36
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08.Sept.2020
11.37
0.01
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07.Sept.2020
11.36
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04.Sept.2020
11.37
0
0
03.Sept.2020
11.37
0.02
0.1762114537444934
02.Sept.2020
11.35
0.03
0.26501766784452296
01.Sept.2020
11.32
0.01
0.08841732979664015
31.Aug.2020
11.31
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28.Aug.2020
11.32
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27.Aug.2020
11.34
0.02
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26.Aug.2020
11.32
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25.Aug.2020
11.34
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24.Aug.2020
11.36
0
0
21.Aug.2020
11.36
0
0
20.Aug.2020
11.36
0.02
0.1763668430335097
19.Aug.2020
11.34
0.01
0.088261253309797
18.Aug.2020
11.33
0.01
0.08833922261484099
17.Aug.2020
11.32
0
0
14.Aug.2020
11.32
0
0
13.Aug.2020
11.32
0
0
12.Aug.2020
11.32
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11.Aug.2020
11.33
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10.Aug.2020
11.34
0.02
0.17667844522968199
07.Aug.2020
11.32
0
0
06.Aug.2020
11.32
0.02
0.17699115044247787
05.Aug.2020
11.3
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04.Aug.2020
11.31
0.02
0.1771479185119575
03.Aug.2020
11.29
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31.Jul.2020
11.3
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30.Jul.2020
11.31
0.02
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29.Jul.2020
11.29
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28.Jul.2020
11.3
0.02
0.1773049645390071
27.Jul.2020
11.28
0.02
0.17761989342806395
24.Jul.2020
11.26
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23.Jul.2020
11.28
0.01
0.08873114463176575
22.Jul.2020
11.27
0.03
0.2669039145907473
21.Jul.2020
11.24
0.02
0.17825311942959002
20.Jul.2020
11.22
0.01
0.08920606601248884
17.Jul.2020
11.21
0.02
0.17873100983020554
16.Jul.2020
11.19
0.02
0.17905102954341987
15.Jul.2020
11.17
0.02
0.17937219730941703
14.Jul.2020
11.15
0.01
0.08976660682226212
13.Jul.2020
11.14
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10.Jul.2020
11.16
0.02
0.17953321364452424
09.Jul.2020
11.14
0
0
08.Jul.2020
11.14
0.01
0.08984725965858041
07.Jul.2020
11.13
0
0
06.Jul.2020
11.13
0.01
0.08992805755395683
03.Jul.2020
11.12
0.02
0.18018018018018017
02.Jul.2020
11.1
0.02
0.18050541516245489
01.Jul.2020
11.08
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30.Jun.2020
11.1
0.01
0.09017132551848513
29.Jun.2020
11.09
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26.Jun.2020
11.1
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25.Jun.2020
11.11
0.02
0.18034265103697025
24.Jun.2020
11.09
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22.Jun.2020
11.11
0
0
19.Jun.2020
11.11
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18.Jun.2020
11.12
0
0
17.Jun.2020
11.12
0
0
16.Jun.2020
11.12
0.05
0.45167118337850043
15.Jun.2020
11.07
0
0
12.Jun.2020
11.07
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11.Jun.2020
11.08
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10.Jun.2020
11.09
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09.Jun.2020
11.12
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08.Jun.2020
11.13
0.06
0.5420054200542005
05.Jun.2020
11.07
0.07
0.6363636363636364
04.Jun.2020
11
0.02
0.18214936247723132
03.Jun.2020
10.98
0.03
0.273972602739726
02.Jun.2020
10.95
0.02
0.18298261665141813
29.May.2020
10.93
0.01
0.09157509157509157
28.May.2020
10.92
0.03
0.27548209366391185
27.May.2020
10.89
0.04
0.3686635944700461
26.May.2020
10.85
0.01
0.09225092250922509
25.May.2020
10.84
0
0
22.May.2020
10.84
0.05
0.4633920296570899
20.May.2020
10.79
0.03
0.2788104089219331
19.May.2020
10.76
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18.May.2020
10.77
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15.May.2020
10.78
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14.May.2020
10.79
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13.May.2020
10.81
0
0
12.May.2020
10.81
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11.May.2020
10.83
0.01
0.09242144177449169
08.May.2020
10.82
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07.May.2020
10.84
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06.May.2020
10.85
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05.May.2020
10.87
0
0
04.May.2020
10.87
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30.Apr.2020
10.88
0.02
0.1841620626151013
29.Apr.2020
10.86
0.02
0.18450184501845018
28.Apr.2020
10.84
0.02
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27.Apr.2020
10.82
0.03
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24.Apr.2020
10.79
0.03
0.2788104089219331
23.Apr.2020
10.76
0.03
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22.Apr.2020
10.73
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21.Apr.2020
10.75
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20.Apr.2020
10.76
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17.Apr.2020
10.84
0.09
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16.Apr.2020
10.75
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15.Apr.2020
10.77
0.06
0.5602240896358543
14.Apr.2020
10.71
0.12
1.13314447592068
09.Apr.2020
10.59
0.1
0.9532888465204957
08.Apr.2020
10.49
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07.Apr.2020
10.54
0.03
0.285442435775452
06.Apr.2020
10.51
0.09
0.8637236084452975
03.Apr.2020
10.42
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02.Apr.2020
10.5
0
0
01.Apr.2020
10.5
0
0
31.Mar.2020
10.5
0.1
0.9615384615384616
30.Mar.2020
10.4
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27.Mar.2020
10.41
0.1
0.9699321047526673
26.Mar.2020
10.31
0.06
0.5853658536585366
25.Mar.2020
10.25
0.24
2.3976023976023977
24.Mar.2020
10.01
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23.Mar.2020
10.02
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20.Mar.2020
10.03
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19.Mar.2020
10.11
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18.Mar.2020
10.23
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17.Mar.2020
10.46
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16.Mar.2020
10.7
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13.Mar.2020
10.75
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12.Mar.2020
10.93
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11.Mar.2020
11.02
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10.Mar.2020
11.07
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09.Mar.2020
11.15
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06.Mar.2020
11.29
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05.Mar.2020
11.34
0
0
04.Mar.2020
11.34
0.03
0.26525198938992045
03.Mar.2020
11.31
0
0
02.Mar.2020
11.31
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28.Feb.2020
11.32
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27.Feb.2020
11.38
0.01
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26.Feb.2020
11.37
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25.Feb.2020
11.4
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24.Feb.2020
11.41
0
0
21.Feb.2020
11.41
0
0
20.Feb.2020
11.41
0.01
0.08771929824561403
19.Feb.2020
11.4
0
0
18.Feb.2020
11.4
0
0
17.Feb.2020
11.4
0
0
14.Feb.2020
11.4
0.01
0.08779631255487269
13.Feb.2020
11.39
0.01
0.08787346221441125
12.Feb.2020
11.38
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11.Feb.2020
11.41
0.02
0.17559262510974538
10.Feb.2020
11.39
0.01
0.08787346221441125
07.Feb.2020
11.38
0.01
0.08795074758135445
06.Feb.2020
11.37
0
0
05.Feb.2020
11.37
0
0
04.Feb.2020
11.37
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03.Feb.2020
11.38
0.01
0.08795074758135445
31.Jan.2020
11.37
0.01
0.0880281690140845
30.Jan.2020
11.36
0
0
29.Jan.2020
11.36
0
0
28.Jan.2020
11.36
0
0
27.Jan.2020
11.36
0.01
0.0881057268722467
24.Jan.2020
11.35
0.01
0.08818342151675485
23.Jan.2020
11.34
0.01
0.088261253309797
22.Jan.2020
11.33
0.02
0.1768346595932803
21.Jan.2020
11.31
0
0
20.Jan.2020
11.31
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17.Jan.2020
11.32
0.03
0.2657218777679362
16.Jan.2020
11.29
0
0
15.Jan.2020
11.29
0.01
0.08865248226950355
14.Jan.2020
11.28
0
0
13.Jan.2020
11.28
0.01
0.08873114463176575
10.Jan.2020
11.27
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09.Jan.2020
11.28
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08.Jan.2020
11.3
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07.Jan.2020
11.31
0
0
06.Jan.2020
11.31
0
0
03.Jan.2020
11.31
0.03
0.26595744680851063
02.Jan.2020
11.28
0.01
0.08873114463176575
31.Dec.2019
11.27
0
0
30.Dec.2019
11.27
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27.Dec.2019
11.29
0
0
23.Dec.2019
11.29
0.01
0.08865248226950355
20.Dec.2019
11.28
0
0
19.Dec.2019
11.28
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18.Dec.2019
11.29
0
0
17.Dec.2019
11.29
0
0
16.Dec.2019
11.29
0.03
0.2664298401420959
13.Dec.2019
11.26
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12.Dec.2019
11.28
0.01
0.08873114463176575
11.Dec.2019
11.27
0.01
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10.Dec.2019
11.26
0
0
09.Dec.2019
11.26
0.01
0.08888888888888889
06.Dec.2019
11.25
0.01
0.08896797153024912
05.Dec.2019
11.24
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04.Dec.2019
11.25
0.01
0.08896797153024912
03.Dec.2019
11.24
0.01
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02.Dec.2019
11.23
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29.Nov.2019
11.25
0
0
28.Nov.2019
11.25
0
0
27.Nov.2019
11.25
0.01
0.08896797153024912
26.Nov.2019
11.24
0.01
0.08904719501335707
25.Nov.2019
11.23
0.01
0.08912655971479501
22.Nov.2019
11.22
0
0
21.Nov.2019
11.22
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20.Nov.2019
11.24
0
0
19.Nov.2019
11.24
0
0
18.Nov.2019
11.24
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15.Nov.2019
11.25
0
0
14.Nov.2019
11.25
0.01
0.08896797153024912
13.Nov.2019
11.24
0.01
0.08904719501335707
12.Nov.2019
11.23
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11.Nov.2019
11.24
0.01
0.08904719501335707
08.Nov.2019
11.23
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07.Nov.2019
11.25
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06.Nov.2019
11.26
0
0
05.Nov.2019
11.26
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04.Nov.2019
11.27
0
0
31.Oct.2019
11.27
0.02
0.17777777777777778
30.Oct.2019
11.25
0
0
29.Oct.2019
11.25
0.01
0.08896797153024912
28.Oct.2019
11.24
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25.Oct.2019
11.25
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24.Oct.2019
11.26
0.02
0.17793594306049823
23.Oct.2019
11.24
0.01
0.08904719501335707
22.Oct.2019
11.23
0.01
0.08912655971479501
21.Oct.2019
11.22
0
0
18.Oct.2019
11.22
0
0
17.Oct.2019
11.22
0
0
16.Oct.2019
11.22
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15.Oct.2019
11.23
0
0
14.Oct.2019
11.23
0.01
0.08912655971479501
11.Oct.2019
11.22
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10.Oct.2019
11.24
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09.Oct.2019
11.27
0
0
08.Oct.2019
11.27
0
0
07.Oct.2019
11.27
0
0
04.Oct.2019
11.27
0
0
03.Oct.2019
11.27
0.01
0.08880994671403197
02.Oct.2019
11.26
0
0
01.Oct.2019
11.26
0
0
30.Sept.2019
11.26
0
0
27.Sept.2019
11.26
0.01
0.08888888888888889
26.Sept.2019
11.25
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25.Sept.2019
11.27
0.01
0.08880994671403197
24.Sept.2019
11.26
0
0
23.Sept.2019
11.26
0.02
0.17793594306049823
20.Sept.2019
11.24
0
0
19.Sept.2019
11.24
0
0
18.Sept.2019
11.24
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17.Sept.2019
11.25
0
0
16.Sept.2019
11.25
0.01
0.08896797153024912
13.Sept.2019
11.24
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12.Sept.2019
11.27
0.02
0.17777777777777778
11.Sept.2019
11.25
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10.Sept.2019
11.26
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09.Sept.2019
11.28
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06.Sept.2019
11.3
0.01
0.08857395925597875
05.Sept.2019
11.29
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04.Sept.2019
11.3
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03.Sept.2019
11.32
0
0
02.Sept.2019
11.32
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30.Aug.2019
11.33
0
0
29.Aug.2019
11.33
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28.Aug.2019
11.34
0.02
0.17667844522968199
27.Aug.2019
11.32
0
0
26.Aug.2019
11.32
0.01
0.08841732979664015
23.Aug.2019
11.31
0.02
0.1771479185119575
22.Aug.2019
11.29
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21.Aug.2019
11.3
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20.Aug.2019
11.31
0.02
0.1771479185119575
19.Aug.2019
11.29
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16.Aug.2019
11.3
0.01
0.08857395925597875
14.Aug.2019
11.29
0
0
13.Aug.2019
11.29
0.01
0.08865248226950355
12.Aug.2019
11.28
0
0
09.Aug.2019
11.28
0.02
0.17761989342806395
08.Aug.2019
11.26
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07.Aug.2019
11.27
0.02
0.17777777777777778
06.Aug.2019
11.25
0
0
05.Aug.2019
11.25
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02.Aug.2019
11.26
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01.Aug.2019
11.28
0.03
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31.Jul.2019
11.25
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30.Jul.2019
11.27
0.02
0.17777777777777778
29.Jul.2019
11.25
0.02
0.17809439002671415
26.Jul.2019
11.23
0
0
25.Jul.2019
11.23
0.02
0.1784121320249777
24.Jul.2019
11.21
0.03
0.26833631484794274
23.Jul.2019
11.18
0.01
0.08952551477170993
22.Jul.2019
11.17
0.01
0.08960573476702509
19.Jul.2019
11.16
0.01
0.08968609865470852
18.Jul.2019
11.15
0
0
17.Jul.2019
11.15
0.01
0.08976660682226212
16.Jul.2019
11.14
0.02
0.17985611510791366
15.Jul.2019
11.12
0.02
0.18018018018018017
12.Jul.2019
11.1
0
0
11.Jul.2019
11.1
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10.Jul.2019
11.11
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09.Jul.2019
11.12
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08.Jul.2019
11.14
0
0
05.Jul.2019
11.14
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04.Jul.2019
11.15
0.04
0.36003600360036003
03.Jul.2019
11.11
0.01
0.09009009009009009
02.Jul.2019
11.1
0.02
0.18050541516245489
01.Jul.2019
11.08
0.01
0.09033423667570009
28.Jun.2019
11.07
0.01
0.09041591320072333
27.Jun.2019
11.06
0
0
26.Jun.2019
11.06
0
0
25.Jun.2019
11.06
0
0
24.Jun.2019
11.06
0.01
0.09049773755656108
21.Jun.2019
11.05
0
0
20.Jun.2019
11.05
0.04
0.36330608537693004
19.Jun.2019
11.01
0.02
0.18198362147406733
18.Jun.2019
10.99
0.05
0.4570383912248629
17.Jun.2019
10.94
0
0
14.Jun.2019
10.94
0
0
13.Jun.2019
10.94
0
0
12.Jun.2019
10.94
0.01
0.09149130832570906
11.Jun.2019
10.93
0.01
0.09157509157509157
07.Jun.2019
10.92
0.02
0.1834862385321101
06.Jun.2019
10.9
0
0
05.Jun.2019
10.9
0.02
0.18382352941176472
04.Jun.2019
10.88
0.01
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03.Jun.2019
10.87
0
0
31.May.2019
10.87
0.01
0.09208103130755065
29.May.2019
10.86
0
0
28.May.2019
10.86
0.01
0.09216589861751152
27.May.2019
10.85
0
0
24.May.2019
10.85
0
0
23.May.2019
10.85
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22.May.2019
10.86
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21.May.2019
10.87
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20.May.2019
10.88
0
0
17.May.2019
10.88
0.01
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16.May.2019
10.87
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15.May.2019
10.88
0.03
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14.May.2019
10.85
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13.May.2019
10.87
0
0
10.May.2019
10.87
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08.May.2019
10.9
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07.May.2019
10.91
0.01
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06.May.2019
10.9
0
0
03.May.2019
10.9
0
0
02.May.2019
10.9
0.02
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30.Apr.2019
10.88
0
0
29.Apr.2019
10.88
0
0
26.Apr.2019
10.88
0
0
25.Apr.2019
10.88
0.01
0.09199632014719411
24.Apr.2019
10.87
0.02
0.18433179723502305
23.Apr.2019
10.85
0.01
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18.Apr.2019
10.84
0.01
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17.Apr.2019
10.83
0.01
0.09242144177449169
16.Apr.2019
10.82
0.01
0.09250693802035152
15.Apr.2019
10.81
0
0
12.Apr.2019
10.81
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11.Apr.2019
10.82
0.01
0.09250693802035152
10.Apr.2019
10.81
0.01
0.09259259259259259
09.Apr.2019
10.8
0
0
08.Apr.2019
10.8
0
0
05.Apr.2019
10.8
0
0
04.Apr.2019
10.8
0.01
0.09267840593141798
03.Apr.2019
10.79
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02.Apr.2019
10.8
0.02
0.18552875695732837
01.Apr.2019
10.78
0.01
0.09285051067780872
29.Mar.2019
10.77
0
0
28.Mar.2019
10.77
0
0
27.Mar.2019
10.77
0.03
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26.Mar.2019
10.74
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25.Mar.2019
10.75
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22.Mar.2019
10.76
0.02
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21.Mar.2019
10.74
0.01
0.09319664492078285
20.Mar.2019
10.73
0
0
19.Mar.2019
10.73
0.01
0.09328358208955224
18.Mar.2019
10.72
0.01
0.09337068160597572
15.Mar.2019
10.71
0.01
0.09345794392523364
14.Mar.2019
10.7
0.01
0.09354536950420954
13.Mar.2019
10.69
0.02
0.18744142455482662
12.Mar.2019
10.67
0.01
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11.Mar.2019
10.66
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08.Mar.2019
10.67
0.02
0.18779342723004694
07.Mar.2019
10.65
0
0
06.Mar.2019
10.65
0
0
05.Mar.2019
10.65
0
0
04.Mar.2019
10.65
0.01
0.09398496240601503
01.Mar.2019
10.64
0
0
28.Feb.2019
10.64
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27.Feb.2019
10.66
0.02
0.18796992481203006
26.Feb.2019
10.64
0.01
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25.Feb.2019
10.63
0
0
22.Feb.2019
10.63
0.01
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21.Feb.2019
10.62
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20.Feb.2019
10.63
0
0
19.Feb.2019
10.63
0.02
0.1885014137606032
18.Feb.2019
10.61
0
0
15.Feb.2019
10.61
0
0
14.Feb.2019
10.61
0.02
0.18885741265344666
13.Feb.2019
10.59
0.01
0.0945179584120983
12.Feb.2019
10.58
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11.Feb.2019
10.61
0.01
0.09433962264150944
08.Feb.2019
10.6
0
0
07.Feb.2019
10.6
0.02
0.1890359168241966
06.Feb.2019
10.58
0.02
0.1893939393939394
05.Feb.2019
10.56
0.01
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04.Feb.2019
10.55
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01.Feb.2019
10.57
0.04
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31.Jan.2019
10.53
0.03
0.2857142857142857
30.Jan.2019
10.5
0
0
29.Jan.2019
10.5
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28.Jan.2019
10.51
0.02
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25.Jan.2019
10.49
0.01
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24.Jan.2019
10.48
0.02
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23.Jan.2019
10.46
0
0
22.Jan.2019
10.46
0.01
0.09569377990430622
21.Jan.2019
10.45
0.01
0.09578544061302682
18.Jan.2019
10.44
0
0
17.Jan.2019
10.44
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16.Jan.2019
10.45
0.04
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15.Jan.2019
10.41
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14.Jan.2019
10.42
0
0
11.Jan.2019
10.42
0.04
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10.Jan.2019
10.38
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09.Jan.2019
10.39
0.03
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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
10.41
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02.Jan.2019
10.43
0.03
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31.Dec.2018
10.4
0
0
28.Dec.2018
10.4
0
0
27.Dec.2018
10.4
0.01
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21.Dec.2018
10.39
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20.Dec.2018
10.4
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19.Dec.2018
10.42
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18.Dec.2018
10.4
0.01
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17.Dec.2018
10.39
0
0
14.Dec.2018
10.39
0
0
13.Dec.2018
10.39
0.04
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12.Dec.2018
10.35
0.01
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11.Dec.2018
10.34
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10.Dec.2018
10.35
0
0
07.Dec.2018
10.35
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06.Dec.2018
10.36
0
0
05.Dec.2018
10.36
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04.Dec.2018
10.37
0
0
03.Dec.2018
10.37
0
0
30.Nov.2018
10.37
0
0
29.Nov.2018
10.37
0
0
28.Nov.2018
10.37
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27.Nov.2018
10.38
0
0
26.Nov.2018
10.38
0
0
23.Nov.2018
10.38
0.02
0.19305019305019305
22.Nov.2018
10.36
0.01
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21.Nov.2018
10.35
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20.Nov.2018
10.37
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19.Nov.2018
10.39
0
0
16.Nov.2018
10.39
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15.Nov.2018
10.43
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14.Nov.2018
10.44
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13.Nov.2018
10.45
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12.Nov.2018
10.47
0.01
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09.Nov.2018
10.46
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08.Nov.2018
10.48
0.03
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07.Nov.2018
10.45
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06.Nov.2018
10.46
0.01
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05.Nov.2018
10.45
0.01
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02.Nov.2018
10.44
0
0
31.Oct.2018
10.44
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30.Oct.2018
10.46
0.03
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29.Oct.2018
10.43
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26.Oct.2018
10.47
0.03
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25.Oct.2018
10.44
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24.Oct.2018
10.46
0
0
23.Oct.2018
10.46
0
0
22.Oct.2018
10.46
0
0
19.Oct.2018
10.46
0
0
18.Oct.2018
10.46
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17.Oct.2018
10.47
0.02
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16.Oct.2018
10.45
0
0
15.Oct.2018
10.45
0.01
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12.Oct.2018
10.44
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0
11.Oct.2018
10.44
0.01
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10.Oct.2018
10.43
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09.Oct.2018
10.44
0
0
08.Oct.2018
10.44
0
0
05.Oct.2018
10.44
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04.Oct.2018
10.45
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03.Oct.2018
10.48
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0
02.Oct.2018
10.48
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01.Oct.2018
10.46
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28.Sept.2018
10.49
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27.Sept.2018
10.46
0.01
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26.Sept.2018
10.45
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25.Sept.2018
10.46
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24.Sept.2018
10.48
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21.Sept.2018
10.49
0
0
20.Sept.2018
10.49
0.02
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19.Sept.2018
10.47
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0
18.Sept.2018
10.47
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0
17.Sept.2018
10.47
0
0
14.Sept.2018
10.47
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13.Sept.2018
10.48
0.01
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12.Sept.2018
10.47
0.01
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11.Sept.2018
10.46
0
0
10.Sept.2018
10.46
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07.Sept.2018
10.48
0.02
0.19120458891013384
06.Sept.2018
10.46
0
0
05.Sept.2018
10.46
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04.Sept.2018
10.47
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03.Sept.2018
10.48
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31.Aug.2018
10.5
0.01
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30.Aug.2018
10.49
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0
29.Aug.2018
10.49
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28.Aug.2018
10.5
0.01
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27.Aug.2018
10.49
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0
24.Aug.2018
10.49
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23.Aug.2018
10.5
0
0
22.Aug.2018
10.5
0
0
21.Aug.2018
10.5
0
0
20.Aug.2018
10.5
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17.Aug.2018
10.51
0.01
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16.Aug.2018
10.5
0
0
14.Aug.2018
10.5
0
0
13.Aug.2018
10.5
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10.Aug.2018
10.51
0.01
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09.Aug.2018
10.5
0.01
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08.Aug.2018
10.49
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0
07.Aug.2018
10.49
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0
06.Aug.2018
10.49
0.01
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03.Aug.2018
10.48
0.01
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02.Aug.2018
10.47
0.01
0.09560229445506692
01.Aug.2018
10.46
0
0
31.Jul.2018
10.46
0
0
30.Jul.2018
10.46
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27.Jul.2018
10.47
0.01
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26.Jul.2018
10.46
0
0
25.Jul.2018
10.46
0.01
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24.Jul.2018
10.45
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0
23.Jul.2018
10.45
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20.Jul.2018
10.46
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19.Jul.2018
10.47
0
0
18.Jul.2018
10.47
0.01
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17.Jul.2018
10.46
0
0
16.Jul.2018
10.46
0
0
13.Jul.2018
10.46
0.01
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12.Jul.2018
10.45
0.01
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11.Jul.2018
10.44
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0
10.Jul.2018
10.44
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09.Jul.2018
10.43
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06.Jul.2018
10.44
0.03
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05.Jul.2018
10.41
0.01
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04.Jul.2018
10.4
0
0
03.Jul.2018
10.4
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0
02.Jul.2018
10.4
0
0
29.Jun.2018
10.4
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28.Jun.2018
10.41
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0
27.Jun.2018
10.41
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26.Jun.2018
10.43
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25.Jun.2018
10.44
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22.Jun.2018
10.45
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0
21.Jun.2018
10.45
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20.Jun.2018
10.44
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10.45
0.01
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18.Jun.2018
10.44
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0
15.Jun.2018
10.44
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14.Jun.2018
10.4
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13.Jun.2018
10.38
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12.Jun.2018
10.37
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0
11.Jun.2018
10.37
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08.Jun.2018
10.39
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07.Jun.2018
10.38
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06.Jun.2018
10.4
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05.Jun.2018
10.44
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04.Jun.2018
10.43
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01.Jun.2018
10.41
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31.May.2018
10.43
0.01
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30.May.2018
10.42
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29.May.2018
10.41
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28.May.2018
10.44
0.02
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25.May.2018
10.42
0.02
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24.May.2018
10.4
0
0
23.May.2018
10.4
0
0
22.May.2018
10.4
0
0
18.May.2018
10.4
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17.May.2018
10.42
0.01
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16.May.2018
10.41
0.01
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15.May.2018
10.4
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14.May.2018
10.41
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11.May.2018
10.43
0.01
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09.May.2018
10.42
0
0
08.May.2018
10.42
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07.May.2018
10.43
0
0
04.May.2018
10.43
0
0
03.May.2018
10.43
0.01
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02.May.2018
10.42
0.01
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30.Apr.2018
10.41
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27.Apr.2018
10.42
0.01
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26.Apr.2018
10.41
0.01
0.09615384615384616
25.Apr.2018
10.4
0
0
24.Apr.2018
10.4
0
0
23.Apr.2018
10.4
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20.Apr.2018
10.41
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-0.09596928982725528
19.Apr.2018
10.42
-0.02
-0.19157088122605365
18.Apr.2018
10.44
0
0
17.Apr.2018
10.44
0.01
0.09587727708533078
16.Apr.2018
10.43
0
0
13.Apr.2018
10.43
0
0
12.Apr.2018
10.43
0.01
0.09596928982725528
11.Apr.2018
10.42
0.01
0.09606147934678194
10.Apr.2018
10.41
-0.01
-0.09596928982725528
09.Apr.2018
10.42
0.01
0.09606147934678194
06.Apr.2018
10.41
0.01
0.09615384615384616
05.Apr.2018
10.4
0
0
04.Apr.2018
10.4
0
0
03.Apr.2018
10.4
0.02
0.1926782273603083
29.Mar.2018
10.38
-0.02
-0.19230769230769232
28.Mar.2018
10.4
0.01
0.09624639076034648
27.Mar.2018
10.39
0.01
0.09633911368015415
26.Mar.2018
10.38
0
0
23.Mar.2018
10.38
-0.02
-0.19230769230769232
22.Mar.2018
10.4
0.02
0.1926782273603083
21.Mar.2018
10.38
0
0
20.Mar.2018
10.38
-0.01
-0.09624639076034648
19.Mar.2018
10.39
-0.01
-0.09615384615384616
16.Mar.2018
10.4
0
0
15.Mar.2018
10.4
-0.01
-0.09606147934678194
14.Mar.2018
10.41
0
0
13.Mar.2018
10.41
0
0
12.Mar.2018
10.41
0.01
0.09615384615384616
09.Mar.2018
10.4
0.02
0.1926782273603083
08.Mar.2018
10.38
0
0
07.Mar.2018
10.38
0.01
0.09643201542912247
06.Mar.2018
10.37
-0.01
-0.09633911368015415
05.Mar.2018
10.38
-0.01
-0.09624639076034648
02.Mar.2018
10.39
-0.01
-0.09615384615384616
01.Mar.2018
10.4
0.01
0.09624639076034648
28.Feb.2018
10.39
0
0
27.Feb.2018
10.39
0
0
26.Feb.2018
10.39
0.01
0.09633911368015415
23.Feb.2018
10.38
0.01
0.09643201542912247
22.Feb.2018
10.37
-0.01
-0.09633911368015415
21.Feb.2018
10.38
0.01
0.09643201542912247
20.Feb.2018
10.37
0
0
19.Feb.2018
10.37
0
0
16.Feb.2018
10.37
0.03
0.2901353965183752
15.Feb.2018
10.34
0.01
0.0968054211035818
14.Feb.2018
10.33
-0.02
-0.1932367149758454
13.Feb.2018
10.35
-0.01
-0.09652509652509653
12.Feb.2018
10.36
0
0
09.Feb.2018
10.36
-0.02
-0.1926782273603083
08.Feb.2018
10.38
-0.01
-0.09624639076034648
07.Feb.2018
10.39
0
0
06.Feb.2018
10.39
-0.01
-0.09615384615384616
05.Feb.2018
10.4
0
0
02.Feb.2018
10.4
0
0
01.Feb.2018
10.4
-0.01
-0.09606147934678194
31.Jan.2018
10.41
0
0
30.Jan.2018
10.41
0
0
29.Jan.2018
10.41
-0.02
-0.19175455417066156
26.Jan.2018
10.43
-0.02
-0.19138755980861244
25.Jan.2018
10.45
0.01
0.09578544061302682
24.Jan.2018
10.44
-0.01
-0.09569377990430622
23.Jan.2018
10.45
0.02
0.19175455417066156
22.Jan.2018
10.43
0
0
19.Jan.2018
10.43
0.01
0.09596928982725528
18.Jan.2018
10.42
0
0
17.Jan.2018
10.42
0
0
16.Jan.2018
10.42
0.01
0.09606147934678194
15.Jan.2018
10.41
0.01
0.09615384615384616
12.Jan.2018
10.4
-0.01
-0.09606147934678194
11.Jan.2018
10.41
-0.02
-0.19175455417066156
10.Jan.2018
10.43
-0.02
-0.19138755980861244
09.Jan.2018
10.45
0
0
08.Jan.2018
10.45
0.01
0.09578544061302682
05.Jan.2018
10.44
0
0
04.Jan.2018
10.44
0.02
0.19193857965451055
03.Jan.2018
10.42
0.01
0.09606147934678194
02.Jan.2018
10.41
0
0
29.Dec.2017
10.41
0
0
28.Dec.2017
10.41
-0.01
-0.09596928982725528
27.Dec.2017
10.42
0.01
0.09606147934678194
22.Dec.2017
10.41
0
0
21.Dec.2017
10.41
-0.01
-0.09596928982725528
20.Dec.2017
10.42
-0.02
-0.19157088122605365
19.Dec.2017
10.44
-0.01
-0.09569377990430622
18.Dec.2017
10.45
0
0
15.Dec.2017
10.45
0.01
0.09578544061302682
14.Dec.2017
10.44
-0.01
-0.09569377990430622
13.Dec.2017
10.45
0
0
12.Dec.2017
10.45
0
0
11.Dec.2017
10.45
0
0
08.Dec.2017
10.45
0
0
07.Dec.2017
10.45
0
0
06.Dec.2017
10.45
0.01
0.09578544061302682
05.Dec.2017
10.44
0
0
04.Dec.2017
10.44
0.01
0.09587727708533078
01.Dec.2017
10.43
0.02
0.19212295869356388
30.Nov.2017
10.41
-0.01
-0.09596928982725528
29.Nov.2017
10.42
-0.01
-0.09587727708533078
28.Nov.2017
10.43
0.01
0.09596928982725528
27.Nov.2017
10.42
0.01
0.09606147934678194
24.Nov.2017
10.41
0
0
23.Nov.2017
10.41
0
0
22.Nov.2017
10.41
0
0
21.Nov.2017
10.41
0.02
0.19249278152069296
20.Nov.2017
10.39
-0.01
-0.09615384615384616
17.Nov.2017
10.4
0.01
0.09624639076034648
16.Nov.2017
10.39
0
0
15.Nov.2017
10.39
0
0
14.Nov.2017
10.39
-0.01
-0.09615384615384616
13.Nov.2017
10.4
-0.01
-0.09606147934678194
10.Nov.2017
10.41
-0.02
-0.19175455417066156
09.Nov.2017
10.43
-0.02
-0.19138755980861244
08.Nov.2017
10.45
0
0
07.Nov.2017
10.45
0
0
06.Nov.2017
10.45
0.01
0.09578544061302682
03.Nov.2017
10.44
0.02
0.19193857965451055
02.Nov.2017
10.42
0.01
0.09606147934678194
31.Oct.2017
10.41
0.01
0.09615384615384616
30.Oct.2017
10.4
0.02
0.1926782273603083
27.Oct.2017
10.38
0.02
0.19305019305019305
26.Oct.2017
10.36
0.02
0.19342359767891681
25.Oct.2017
10.34
0
0
24.Oct.2017
10.34
-0.03
-0.2892960462873674
23.Oct.2017
10.37
0.02
0.1932367149758454
20.Oct.2017
10.35
-0.01
-0.09652509652509653
19.Oct.2017
10.36
0
0
18.Oct.2017
10.36
0
0
17.Oct.2017
10.36
0
0
16.Oct.2017
10.36
0.02
0.19342359767891681
13.Oct.2017
10.34
0.02
0.1937984496124031
12.Oct.2017
10.32
0
0
11.Oct.2017
10.32
0.01
0.09699321047526673
10.Oct.2017
10.31
0
0
09.Oct.2017
10.31
0.01
0.0970873786407767
06.Oct.2017
10.3
-0.01
-0.09699321047526673
05.Oct.2017
10.31
0
0
04.Oct.2017
10.31
0.01
0.0970873786407767
03.Oct.2017
10.3
0
0
02.Oct.2017
10.3
0
0
29.Sept.2017
10.3
0.02
0.19455252918287938
28.Sept.2017
10.28
-0.01
-0.09718172983479106
27.Sept.2017
10.29
-0.02
-0.19398642095053345
26.Sept.2017
10.31
0.01
0.0970873786407767
25.Sept.2017
10.3
0.01
0.09718172983479106
22.Sept.2017
10.29
0
0
21.Sept.2017
10.29
0
0
20.Sept.2017
10.29
0
0
19.Sept.2017
10.29
0.01
0.09727626459143969
18.Sept.2017
10.28
0
0
15.Sept.2017
10.28
-0.01
-0.09718172983479106
14.Sept.2017
10.29
0
0
13.Sept.2017
10.29
-0.01
-0.0970873786407767
12.Sept.2017
10.3
0
0
11.Sept.2017
10.3
0
0
08.Sept.2017
10.3
0
0
07.Sept.2017
10.3
0
0
06.Sept.2017
10.3
0.02
0.19455252918287938
05.Sept.2017
10.28
-0.02
-0.1941747572815534
04.Sept.2017
10.3
0
0
01.Sept.2017
10.3
0
0
31.Aug.2017
10.3
0
0
30.Aug.2017
10.3
-0.01
-0.09699321047526673
29.Aug.2017
10.31
0.01
0.0970873786407767
28.Aug.2017
10.3
0.01
0.09718172983479106
25.Aug.2017
10.29
-0.01
-0.0970873786407767
24.Aug.2017
10.3
0.01
0.09718172983479106
23.Aug.2017
10.29
0
0
22.Aug.2017
10.29
0
0
21.Aug.2017
10.29
0
0
18.Aug.2017
10.29
0
0
17.Aug.2017
10.29
0.01
0.09727626459143969
16.Aug.2017
10.28
0
0
14.Aug.2017
10.28
-0.01
-0.09718172983479106
11.Aug.2017
10.29
0
0
10.Aug.2017
10.29
0
0
09.Aug.2017
10.29
0.01
0.09727626459143969
08.Aug.2017
10.28
0
0
07.Aug.2017
10.28
0
0
04.Aug.2017
10.28
0.01
0.09737098344693282
03.Aug.2017
10.27
0
0
02.Aug.2017
10.27
0.03
0.29296875
01.Aug.2017
10.24
0
0
31.Jul.2017
10.24
0.01
0.09775171065493646
28.Jul.2017
10.23
-0.01
-0.09765625
27.Jul.2017
10.24
0.02
0.19569471624266144
26.Jul.2017
10.22
-0.01
-0.09775171065493646
25.Jul.2017
10.23
-0.01
-0.09765625
24.Jul.2017
10.24
0.01
0.09775171065493646
21.Jul.2017
10.23
0.02
0.1958863858961802
20.Jul.2017
10.21
0
0
19.Jul.2017
10.21
0.01
0.09803921568627451
18.Jul.2017
10.2
0.01
0.09813542688910697
17.Jul.2017
10.19
0
0
14.Jul.2017
10.19
0
0
13.Jul.2017
10.19
0.02
0.19665683382497542
12.Jul.2017
10.17
0.02
0.19704433497536947
11.Jul.2017
10.15
-0.02
-0.19665683382497542
10.Jul.2017
10.17
0.04
0.39486673247778875
07.Jul.2017
10.13
-0.03
-0.2952755905511811
06.Jul.2017
10.16
-0.03
-0.2944062806673209
05.Jul.2017
10.19
0.02
0.19665683382497542
04.Jul.2017
10.17
0.01
0.0984251968503937
03.Jul.2017
10.16
-0.01
-0.09832841691248771
30.Jun.2017
10.17
0
0
29.Jun.2017
10.17
-0.02
-0.19627085377821393
28.Jun.2017
10.19
-0.02
-0.1958863858961802
27.Jun.2017
10.21
-0.02
-0.19550342130987292
26.Jun.2017
10.23
0.02
0.1958863858961802
22.Jun.2017
10.21
0
0
21.Jun.2017
10.21
0
0
20.Jun.2017
10.21
0.01
0.09803921568627451
19.Jun.2017
10.2
0.01
0.09813542688910697
16.Jun.2017
10.19
0.01
0.09823182711198428
15.Jun.2017
10.18
-0.01
-0.09813542688910697
14.Jun.2017
10.19
0
0
13.Jun.2017
10.19
-0.01
-0.09803921568627451
12.Jun.2017
10.2
0.01
0.09813542688910697
09.Jun.2017
10.19
0
0
08.Jun.2017
10.19
-0.01
-0.09803921568627451
07.Jun.2017
10.2
0.01
0.09813542688910697
06.Jun.2017
10.19
0.01
0.09823182711198428
02.Jun.2017
10.18
0
0
01.Jun.2017
10.18
0
0
31.May.2017
10.18
0
0
30.May.2017
10.18
0.01
0.09832841691248771
29.May.2017
10.17
0.02
0.19704433497536947
26.May.2017
10.15
0.03
0.2964426877470356
24.May.2017
10.12
-0.01
-0.09871668311944719
23.May.2017
10.13
-0.01
-0.09861932938856016
22.May.2017
10.14
0
0
19.May.2017
10.14
-0.01
-0.09852216748768473
18.May.2017
10.15
0.01
0.09861932938856016
17.May.2017
10.14
0.01
0.09871668311944719
16.May.2017
10.13
-0.01
-0.09861932938856016
15.May.2017
10.14
0
0
12.May.2017
10.14
0
0
11.May.2017
10.14
0
0
10.May.2017
10.14
0.01
0.09871668311944719
09.May.2017
10.13
0
0
08.May.2017
10.13
0
0
05.May.2017
10.13
0
0
04.May.2017
10.13
-0.01
-0.09861932938856016
03.May.2017
10.14
0.01
0.09871668311944719
02.May.2017
10.13
0.01
0.09881422924901186
28.Apr.2017
10.12
0.01
0.09891196834817013
27.Apr.2017
10.11
0.01
0.09900990099009901
26.Apr.2017
10.1
0.01
0.09910802775024777
25.Apr.2017
10.09
0
0
24.Apr.2017
10.09
-0.01
-0.09900990099009901
21.Apr.2017
10.1
0
0
20.Apr.2017
10.1
-0.01
-0.09891196834817013
19.Apr.2017
10.11
0
0
18.Apr.2017
10.11
-0.01
-0.09881422924901186
13.Apr.2017
10.12
0.01
0.09891196834817013
12.Apr.2017
10.11
0
0
11.Apr.2017
10.11
0
0
10.Apr.2017
10.11
0
0
07.Apr.2017
10.11
0.01
0.09900990099009901
06.Apr.2017
10.1
0.01
0.09910802775024777
05.Apr.2017
10.09
-0.02
-0.19782393669634027
04.Apr.2017
10.11
0.05
0.4970178926441352
03.Apr.2017
10.06
0
0
31.Mar.2017
10.06
0
0
30.Mar.2017
10.06
0.01
0.09950248756218906
29.Mar.2017
10.05
0
0
28.Mar.2017
10.05
0.01
0.099601593625498
27.Mar.2017
10.04
0.01
0.09970089730807577
24.Mar.2017
10.03
-0.01
-0.099601593625498
23.Mar.2017
10.04
0.01
0.09970089730807577
22.Mar.2017
10.03
0.02
0.1998001998001998
21.Mar.2017
10.01
-0.01
-0.0998003992015968
20.Mar.2017
10.02
0
0
17.Mar.2017
10.02
0
0
16.Mar.2017
10.02
0
0
15.Mar.2017
10.02
0.01
0.0999000999000999
14.Mar.2017
10.01
0
0
13.Mar.2017
10.01
0.02
0.2002002002002002
10.Mar.2017
9.99
-0.03
-0.2994011976047904
09.Mar.2017
10.02
-0.03
-0.29850746268656714
08.Mar.2017
10.05
-0.01
-0.09940357852882704
07.Mar.2017
10.06
0.01
0.09950248756218906
06.Mar.2017
10.05
0.01
0.099601593625498
03.Mar.2017
10.04
-0.01
-0.09950248756218906
02.Mar.2017
10.05
-0.02
-0.19860973187686196
01.Mar.2017
10.07
-0.01
-0.0992063492063492
28.Feb.2017
10.08
0
0
27.Feb.2017
10.08
-0.01
-0.09910802775024777
24.Feb.2017
10.09
0.03
0.2982107355864811
23.Feb.2017
10.06
0.01
0.09950248756218906
22.Feb.2017
10.05
0.02
0.19940179461615154
21.Feb.2017
10.03
-0.01
-0.099601593625498
20.Feb.2017
10.04
0
0
17.Feb.2017
10.04
0.02
0.1996007984031936
16.Feb.2017
10.02
0.01
0.0999000999000999
15.Feb.2017
10.01
0
0
14.Feb.2017
10.01
0
0
13.Feb.2017
10.01
0
0
10.Feb.2017
10.01
-0.01
-0.0998003992015968
09.Feb.2017
10.02
0.01
0.0999000999000999
08.Feb.2017
10.01
0.01
0.1
07.Feb.2017
10
0
0
06.Feb.2017
10
0.01
0.1001001001001001
03.Feb.2017
9.99
0
0
02.Feb.2017
9.99
0.02
0.20060180541624875
01.Feb.2017
9.97
0.01
0.10040160642570281
31.Jan.2017
9.96
-0.01
-0.10030090270812438
30.Jan.2017
9.97
0.01
0.10040160642570281
27.Jan.2017
9.96
-0.02
-0.20040080160320642
26.Jan.2017
9.98
-0.02
-0.2
25.Jan.2017
10
0
0
24.Jan.2017
10
0
0
23.Jan.2017
10
0.01
0.1001001001001001
20.Jan.2017
9.99
-0.01
-0.1
19.Jan.2017
10
-0.01
-0.0999000999000999
18.Jan.2017
10.01
-0.01
-0.0998003992015968
17.Jan.2017
10.02
0.02
0.2
16.Jan.2017
10
0
0
13.Jan.2017
10
0
0
12.Jan.2017
10
0.01
0.1001001001001001
11.Jan.2017
9.99
-0.01
-0.1
10.Jan.2017
10
0
0
09.Jan.2017
10
0
0
06.Jan.2017
10
-0.01
-0.0999000999000999
05.Jan.2017
10.01
0
0
04.Jan.2017
10.01
0
0
03.Jan.2017
10.01
-0.02
-0.19940179461615154
02.Jan.2017
10.03
0.01
0.0998003992015968
30.Dec.2016
10.02
0
0
29.Dec.2016
10.02
0
0
28.Dec.2016
10.02
0.01
0.0999000999000999
27.Dec.2016
10.01
0.01
0.1
23.Dec.2016
10
0.01
0.1001001001001001
22.Dec.2016
9.99
-0.01
-0.1
21.Dec.2016
10
0.01
0.1001001001001001
20.Dec.2016
9.99
0.01
0.10020040080160321
19.Dec.2016
9.98
0.01
0.10030090270812438
16.Dec.2016
9.97
0
0
15.Dec.2016
9.97
0.01
0.10040160642570281
14.Dec.2016
9.96
0.01
0.10050251256281408
13.Dec.2016
9.95
0.02
0.2014098690835851
12.Dec.2016
9.93
-0.01
-0.1006036217303823
09.Dec.2016
9.94
0.03
0.30272452068617556
08.Dec.2016
9.91
0
0
07.Dec.2016
9.91
0
0
06.Dec.2016
9.91
0.01
0.10101010101010101
05.Dec.2016
9.9
-0.02
-0.20161290322580644
02.Dec.2016
9.92
0
0
01.Dec.2016
9.92
-0.02
-0.2012072434607646
30.Nov.2016
9.94
0
0
29.Nov.2016
9.94
-0.01
-0.10050251256281408
28.Nov.2016
9.95
0.01
0.1006036217303823
25.Nov.2016
9.94
-0.01
-0.10050251256281408
24.Nov.2016
9.95
0.02
0.2014098690835851
23.Nov.2016
9.93
0
0
22.Nov.2016
9.93
0.02
0.20181634712411706
21.Nov.2016
9.91
-0.02
-0.2014098690835851
18.Nov.2016
9.93
0
0
17.Nov.2016
9.93
0.01
0.10080645161290322
16.Nov.2016
9.92
-0.03
-0.3015075376884422
15.Nov.2016
9.95
0.01
0.1006036217303823
14.Nov.2016
9.94
-0.03
-0.30090270812437314
11.Nov.2016
9.97
-0.01
-0.10020040080160321
10.Nov.2016
9.98
-0.02
-0.2
09.Nov.2016
10
-0.01
-0.0999000999000999
08.Nov.2016
10.01
0
0
07.Nov.2016
10.01
-0.01
-0.0998003992015968
04.Nov.2016
10.02
0.01
0.0999000999000999
03.Nov.2016
10.01
0.01
0.1
02.Nov.2016
10
-0.02
-0.1996007984031936
31.Oct.2016
10.02
0.01
0.0999000999000999
28.Oct.2016
10.01
-0.02
-0.19940179461615154
27.Oct.2016
10.03
-0.01
-0.099601593625498
26.Oct.2016
10.04
-0.02
-0.1988071570576541
25.Oct.2016
10.06
0.01
0.09950248756218906
24.Oct.2016
10.05
-0.01
-0.09940357852882704
21.Oct.2016
10.06
0.01
0.09950248756218906
20.Oct.2016
10.05
0
0
19.Oct.2016
10.05
0.01
0.099601593625498
18.Oct.2016
10.04
0.01
0.09970089730807577
17.Oct.2016
10.03
0
0
14.Oct.2016
10.03
0
0
13.Oct.2016
10.03
0
0
12.Oct.2016
10.03
0
0
11.Oct.2016
10.03
-0.01
-0.099601593625498
10.Oct.2016
10.04
0
0
07.Oct.2016
10.04
-0.01
-0.09950248756218906
06.Oct.2016
10.05
-0.01
-0.09940357852882704
05.Oct.2016
10.06
-0.01
-0.09930486593843098
04.Oct.2016
10.07
-0.01
-0.0992063492063492
03.Oct.2016
10.08
0
0
30.Sept.2016
10.08
0
0
29.Sept.2016
10.08
-0.01
-0.09910802775024777
28.Sept.2016
10.09
0
0
27.Sept.2016
10.09
0.01
0.0992063492063492
26.Sept.2016
10.08
0.02
0.1988071570576541
23.Sept.2016
10.06
0
0
22.Sept.2016
10.06
0.02
0.199203187250996
21.Sept.2016
10.04
0
0
20.Sept.2016
10.04
0
0
19.Sept.2016
10.04
0.01
0.09970089730807577
16.Sept.2016
10.03
0
0
15.Sept.2016
10.03
0.01
0.0998003992015968
14.Sept.2016
10.02
-0.02
-0.199203187250996
13.Sept.2016
10.04
0
0
12.Sept.2016
10.04
-0.03
-0.29791459781529295
09.Sept.2016
10.07
-0.02
-0.19821605550049554
08.Sept.2016
10.09
-0.01
-0.09900990099009901
07.Sept.2016
10.1
0.02
0.1984126984126984
06.Sept.2016
10.08
0.01
0.09930486593843098
05.Sept.2016
10.07
0
0
02.Sept.2016
10.07
0
0
01.Sept.2016
10.07
0.01
0.09940357852882704
31.Aug.2016
10.06
-0.02
-0.1984126984126984
30.Aug.2016
10.08
0.01
0.09930486593843098
29.Aug.2016
10.07
0
0
26.Aug.2016
10.07
0.01
0.09940357852882704
25.Aug.2016
10.06
-0.01
-0.09930486593843098
24.Aug.2016
10.07
0
0
23.Aug.2016
10.07
0.01
0.09940357852882704
22.Aug.2016
10.06
0
0
19.Aug.2016
10.06
0
0
18.Aug.2016
10.06
0.02
0.199203187250996
17.Aug.2016
10.04
-0.02
-0.1988071570576541
16.Aug.2016
10.06
0
0
12.Aug.2016
10.06
-0.01
-0.09930486593843098
11.Aug.2016
10.07
-0.01
-0.0992063492063492
10.Aug.2016
10.08
0.04
0.398406374501992
09.Aug.2016
10.04
0.01
0.09970089730807577
08.Aug.2016
10.03
0
0
05.Aug.2016
10.03
0.01
0.0998003992015968
04.Aug.2016
10.02
-0.01
-0.09970089730807577
03.Aug.2016
10.03
0.02
0.1998001998001998
02.Aug.2016
10.01
-0.02
-0.19940179461615154
01.Aug.2016
10.03
0.01
0.0998003992015968
29.Jul.2016
10.02
0
0
28.Jul.2016
10.02
0.01
0.0999000999000999
27.Jul.2016
10.01
0
0
26.Jul.2016
10.01
0
0
25.Jul.2016
10.01
0.02
0.2002002002002002
22.Jul.2016
9.99
0.01
0.10020040080160321
21.Jul.2016
9.98
-0.02
-0.2
20.Jul.2016
10
--
--
BGF Euro Corporate Bond Fund
Fund Inception
20-Jul-2016
Month End Date
Monthly Total (NAV) Return
31.Jul.2016
--
31.Aug.2016
0.399202
30.Sept.2016
0.198807
31.Oct.2016
-0.595238
30.Nov.2016
-0.798403
31.Dec.2016
0.804829
31.Jan.2017
-0.598802
28.Feb.2017
1.204819
31.Mar.2017
-0.198413
30.Apr.2017
0.596421
31.May.2017
0.592885
30.Jun.2017
-0.098232
31.Jul.2017
0.688299
31.Aug.2017
0.585938
30.Sept.2017
0
31.Oct.2017
1.067961
30.Nov.2017
0
31.Dec.2017
0
31.Jan.2018
0
28.Feb.2018
-0.192123
31.Mar.2018
-0.096246
30.Apr.2018
0.289017
31.May.2018
0.192123
30.Jun.2018
-0.287632
31.Jul.2018
0.576923
31.Aug.2018
0.382409
30.Sept.2018
-0.095238
31.Oct.2018
-0.476644
30.Nov.2018
-0.670498
31.Dec.2018
0.289296
31.Jan.2019
1.25
28.Feb.2019
1.044634
31.Mar.2019
1.221805
30.Apr.2019
1.021356
31.May.2019
-0.091912
30.Jun.2019
1.839926
31.Jul.2019
1.626016
31.Aug.2019
0.711111
30.Sept.2019
-0.617829
31.Oct.2019
0.08881
30.Nov.2019
-0.177462
31.Dec.2019
0.177778
31.Jan.2020
0.887311
29.Feb.2020
-0.439754
31.Mar.2020
-7.243816
30.Apr.2020
3.619048
31.May.2020
0.459559
30.Jun.2020
1.555352
31.Jul.2020
1.801802
31.Aug.2020
0.088496
30.Sept.2020
0.530504
31.Oct.2020
0.791557
30.Nov.2020
1.308901
31.Dec.2020
0.258398
31.Jan.2021
-0.171821
28.Feb.2021
-0.860585
31.Mar.2021
0.434028
30.Apr.2021
0.172861
31.May.2021
-0.258844
30.Jun.2021
0.519031
31.Jul.2021
1.032702
31.Aug.2021
-0.255537
30.Sept.2021
-0.683177
31.Oct.2021
-0.773861
30.Nov.2021
0.17331
31.Dec.2021
0
31.Jan.2022
-1.384083
28.Feb.2022
-2.719298
31.Mar.2022
-0.811542
30.Apr.2022
-2.909091
31.May.2022
-1.029963
30.Jun.2022
-4.257332
31.Jul.2022
5.039526
31.Aug.2022
-4.233302
30.Sept.2022
-3.732809
31.Oct.2022
0.408163
30.Nov.2022
3.455285
31.Dec.2022
-1.571709
31.Jan.2023
2.894212
28.Feb.2023
-1.939864
31.Mar.2023
1.780415
30.Apr.2023
0.58309
31.May.2023
0.483092
30.Jun.2023
-0.192308
31.Jul.2023
1.156069
31.Aug.2023
0.190476
30.Sept.2023
-0.570342
31.Oct.2023
0.573614
30.Nov.2023
2.661597
31.Dec.2023
2.962963
31.Jan.2024
0.089928
29.Feb.2024
-0.898473