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 2 965 540 018
Share Class launch date
20.Jul.2016
Fund Launch Date
14.May.2003
Share Class Currency
CHF
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
LU1445719757
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
CHF 10 000 000,00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BECI2CH
SEDOL
BD0CLM5
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
20.Jul.2016
Fund Holdings as of
-
Total Net Assets
CHF 4 912,61
Number of Securities
383,00
Shares Outstanding
495,00
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 %
27.Mar.2024
9.92
0
0
26.Mar.2024
9.92
0.01
0.10090817356205853
25.Mar.2024
9.91
-0.03
-0.30181086519114686
22.Mar.2024
9.94
0.04
0.40404040404040403
21.Mar.2024
9.9
0.01
0.10111223458038422
20.Mar.2024
9.89
0.01
0.10121457489878542
19.Mar.2024
9.88
0.01
0.10131712259371833
18.Mar.2024
9.87
0
0
15.Mar.2024
9.87
-0.02
-0.20222446916076844
14.Mar.2024
9.89
-0.02
-0.20181634712411706
13.Mar.2024
9.91
-0.01
-0.10080645161290322
12.Mar.2024
9.92
0
0
11.Mar.2024
9.92
-0.01
-0.10070493454179255
08.Mar.2024
9.93
0.03
0.30303030303030304
07.Mar.2024
9.9
0.02
0.20242914979757085
06.Mar.2024
9.88
0.02
0.2028397565922921
05.Mar.2024
9.86
0.02
0.2032520325203252
04.Mar.2024
9.84
0.03
0.3058103975535168
01.Mar.2024
9.81
0
0
29.Feb.2024
9.81
-0.02
-0.2034587995930824
28.Feb.2024
9.83
-0.01
-0.1016260162601626
27.Feb.2024
9.84
-0.01
-0.10152284263959391
26.Feb.2024
9.85
0
0
23.Feb.2024
9.85
0.01
0.1016260162601626
22.Feb.2024
9.84
-0.02
-0.2028397565922921
21.Feb.2024
9.86
0.01
0.10152284263959391
20.Feb.2024
9.85
0.02
0.2034587995930824
19.Feb.2024
9.83
0
0
16.Feb.2024
9.83
-0.04
-0.40526849037487334
15.Feb.2024
9.87
0.04
0.4069175991861648
14.Feb.2024
9.83
0
0
13.Feb.2024
9.83
0
0
12.Feb.2024
9.83
0
0
09.Feb.2024
9.83
-0.01
-0.1016260162601626
08.Feb.2024
9.84
-0.03
-0.303951367781155
07.Feb.2024
9.87
0.02
0.20304568527918782
06.Feb.2024
9.85
-0.02
-0.20263424518743667
05.Feb.2024
9.87
-0.04
-0.4036326942482341
02.Feb.2024
9.91
-0.01
-0.10080645161290322
01.Feb.2024
9.92
-0.01
-0.10070493454179255
31.Jan.2024
9.93
0.02
0.20181634712411706
30.Jan.2024
9.91
-0.01
-0.10080645161290322
29.Jan.2024
9.92
0.03
0.3033367037411527
26.Jan.2024
9.89
0.03
0.30425963488843816
25.Jan.2024
9.86
0.01
0.10152284263959391
24.Jan.2024
9.85
0
0
23.Jan.2024
9.85
0.01
0.1016260162601626
22.Jan.2024
9.84
0.01
0.1017293997965412
19.Jan.2024
9.83
0
0
18.Jan.2024
9.83
-0.01
-0.1016260162601626
17.Jan.2024
9.84
-0.04
-0.4048582995951417
16.Jan.2024
9.88
0.01
0.10131712259371833
15.Jan.2024
9.87
-0.01
-0.10121457489878542
12.Jan.2024
9.88
0.02
0.2028397565922921
11.Jan.2024
9.86
0.01
0.10152284263959391
10.Jan.2024
9.85
0.01
0.1016260162601626
09.Jan.2024
9.84
0.01
0.1017293997965412
08.Jan.2024
9.83
0
0
05.Jan.2024
9.83
-0.04
-0.40526849037487334
04.Jan.2024
9.87
-0.03
-0.30303030303030304
03.Jan.2024
9.9
-0.02
-0.20161290322580644
02.Jan.2024
9.92
-0.03
-0.3015075376884422
29.Dec.2023
9.95
-0.02
-0.20060180541624875
28.Dec.2023
9.97
0
0
27.Dec.2023
9.97
0
0
22.Dec.2023
9.97
0.01
0.10040160642570281
21.Dec.2023
9.96
0.01
0.10050251256281408
20.Dec.2023
9.95
0.01
0.1006036217303823
19.Dec.2023
9.94
0.02
0.20161290322580644
18.Dec.2023
9.92
0.01
0.10090817356205853
15.Dec.2023
9.91
0.02
0.20222446916076844
14.Dec.2023
9.89
0.08
0.8154943934760448
13.Dec.2023
9.81
0.01
0.10204081632653061
12.Dec.2023
9.8
0.01
0.10214504596527069
11.Dec.2023
9.79
0
0
08.Dec.2023
9.79
-0.03
-0.3054989816700611
07.Dec.2023
9.82
0
0
06.Dec.2023
9.82
0.02
0.20408163265306123
05.Dec.2023
9.8
0.04
0.4098360655737705
04.Dec.2023
9.76
0.03
0.30832476875642345
01.Dec.2023
9.73
0.04
0.41279669762641896
30.Nov.2023
9.69
0.01
0.10330578512396695
29.Nov.2023
9.68
0.04
0.4149377593360996
28.Nov.2023
9.64
0.03
0.31217481789802287
27.Nov.2023
9.61
0.02
0.20855057351407716
24.Nov.2023
9.59
-0.01
-0.10416666666666667
23.Nov.2023
9.6
-0.02
-0.2079002079002079
22.Nov.2023
9.62
0.02
0.20833333333333334
21.Nov.2023
9.6
0.01
0.10427528675703858
20.Nov.2023
9.59
-0.01
-0.10416666666666667
17.Nov.2023
9.6
-0.01
-0.1040582726326743
16.Nov.2023
9.61
0
0
15.Nov.2023
9.61
0.03
0.31315240083507306
14.Nov.2023
9.58
0.06
0.6302521008403361
13.Nov.2023
9.52
-0.01
-0.1049317943336831
10.Nov.2023
9.53
-0.02
-0.2094240837696335
09.Nov.2023
9.55
0.01
0.10482180293501048
08.Nov.2023
9.54
0.01
0.1049317943336831
07.Nov.2023
9.53
0.01
0.10504201680672269
06.Nov.2023
9.52
-0.02
-0.20964360587002095
03.Nov.2023
9.54
0.01
0.1049317943336831
02.Nov.2023
9.53
0.06
0.6335797254487856
31.Oct.2023
9.47
0.02
0.21164021164021163
30.Oct.2023
9.45
0.02
0.21208907741251326
27.Oct.2023
9.43
0.01
0.10615711252653928
26.Oct.2023
9.42
0
0
25.Oct.2023
9.42
0
0
24.Oct.2023
9.42
0.03
0.3194888178913738
23.Oct.2023
9.39
0.01
0.10660980810234541
20.Oct.2023
9.38
-0.01
-0.10649627263045794
19.Oct.2023
9.39
0
0
18.Oct.2023
9.39
-0.02
-0.21253985122210414
17.Oct.2023
9.41
-0.03
-0.3177966101694915
16.Oct.2023
9.44
-0.02
-0.21141649048625794
13.Oct.2023
9.46
-0.01
-0.10559662090813093
12.Oct.2023
9.47
0
0
11.Oct.2023
9.47
0.04
0.4241781548250265
10.Oct.2023
9.43
0.01
0.10615711252653928
09.Oct.2023
9.42
0.02
0.2127659574468085
06.Oct.2023
9.4
0.01
0.10649627263045794
05.Oct.2023
9.39
0.02
0.21344717182497333
04.Oct.2023
9.37
-0.04
-0.4250797024442083
03.Oct.2023
9.41
-0.01
-0.10615711252653928
02.Oct.2023
9.42
-0.03
-0.31746031746031744
29.Sept.2023
9.45
0.06
0.6389776357827476
28.Sept.2023
9.39
-0.07
-0.7399577167019028
27.Sept.2023
9.46
0.01
0.10582010582010581
26.Sept.2023
9.45
-0.02
-0.21119324181626187
25.Sept.2023
9.47
-0.01
-0.10548523206751055
22.Sept.2023
9.48
0
0
21.Sept.2023
9.48
-0.03
-0.31545741324921134
20.Sept.2023
9.51
0.01
0.10526315789473684
19.Sept.2023
9.5
0
0
18.Sept.2023
9.5
-0.01
-0.10515247108307045
15.Sept.2023
9.51
0
0
14.Sept.2023
9.51
0.01
0.10526315789473684
13.Sept.2023
9.5
-0.01
-0.10515247108307045
12.Sept.2023
9.51
0.02
0.2107481559536354
11.Sept.2023
9.49
-0.01
-0.10526315789473684
08.Sept.2023
9.5
0.02
0.2109704641350211
07.Sept.2023
9.48
-0.01
-0.1053740779768177
06.Sept.2023
9.49
-0.01
-0.10526315789473684
05.Sept.2023
9.5
-0.01
-0.10515247108307045
04.Sept.2023
9.51
-0.03
-0.31446540880503143
01.Sept.2023
9.54
0.01
0.1049317943336831
31.Aug.2023
9.53
0.02
0.2103049421661409
30.Aug.2023
9.51
0.01
0.10526315789473684
29.Aug.2023
9.5
0
0
28.Aug.2023
9.5
-0.01
-0.10515247108307045
25.Aug.2023
9.51
-0.01
-0.10504201680672269
24.Aug.2023
9.52
0.01
0.10515247108307045
23.Aug.2023
9.51
0.05
0.5285412262156448
22.Aug.2023
9.46
0.01
0.10582010582010581
21.Aug.2023
9.45
-0.02
-0.21119324181626187
18.Aug.2023
9.47
0.02
0.21164021164021163
17.Aug.2023
9.45
-0.02
-0.21119324181626187
16.Aug.2023
9.47
-0.03
-0.3157894736842105
14.Aug.2023
9.5
0
0
11.Aug.2023
9.5
-0.05
-0.5235602094240838
10.Aug.2023
9.55
0
0
09.Aug.2023
9.55
-0.02
-0.2089864158829676
08.Aug.2023
9.57
0.04
0.4197271773347324
07.Aug.2023
9.53
0.02
0.2103049421661409
04.Aug.2023
9.51
-0.01
-0.10504201680672269
03.Aug.2023
9.52
-0.04
-0.41841004184100417
02.Aug.2023
9.56
0.02
0.20964360587002095
01.Aug.2023
9.54
0
0
31.Jul.2023
9.54
0
0
28.Jul.2023
9.54
-0.01
-0.10471204188481675
27.Jul.2023
9.55
0.02
0.2098635886673662
26.Jul.2023
9.53
-0.02
-0.2094240837696335
25.Jul.2023
9.55
-0.01
-0.10460251046025104
24.Jul.2023
9.56
0.03
0.3147953830010493
21.Jul.2023
9.53
0
0
20.Jul.2023
9.53
-0.03
-0.3138075313807531
19.Jul.2023
9.56
0
0
18.Jul.2023
9.56
0.05
0.5257623554153522
17.Jul.2023
9.51
0
0
14.Jul.2023
9.51
0
0
13.Jul.2023
9.51
0.08
0.848356309650053
12.Jul.2023
9.43
0.03
0.3191489361702128
11.Jul.2023
9.4
0
0
10.Jul.2023
9.4
0
0
07.Jul.2023
9.4
-0.02
-0.21231422505307856
06.Jul.2023
9.42
-0.08
-0.8421052631578947
05.Jul.2023
9.5
0.03
0.3167898627243928
04.Jul.2023
9.47
0.01
0.10570824524312897
03.Jul.2023
9.46
0
0
30.Jun.2023
9.46
-0.02
-0.2109704641350211
29.Jun.2023
9.48
-0.03
-0.31545741324921134
28.Jun.2023
9.51
-0.01
-0.10504201680672269
27.Jun.2023
9.52
-0.01
-0.1049317943336831
26.Jun.2023
9.53
0.07
0.7399577167019028
22.Jun.2023
9.46
-0.04
-0.42105263157894735
21.Jun.2023
9.5
0
0
20.Jun.2023
9.5
0.02
0.2109704641350211
19.Jun.2023
9.48
-0.01
-0.1053740779768177
16.Jun.2023
9.49
0.02
0.21119324181626187
15.Jun.2023
9.47
-0.03
-0.3157894736842105
14.Jun.2023
9.5
-0.02
-0.21008403361344538
13.Jun.2023
9.52
-0.01
-0.1049317943336831
12.Jun.2023
9.53
0.03
0.3157894736842105
09.Jun.2023
9.5
0.01
0.1053740779768177
08.Jun.2023
9.49
0.01
0.10548523206751055
07.Jun.2023
9.48
-0.02
-0.21052631578947367
06.Jun.2023
9.5
0.01
0.1053740779768177
05.Jun.2023
9.49
-0.03
-0.31512605042016806
02.Jun.2023
9.52
-0.01
-0.1049317943336831
01.Jun.2023
9.53
0.02
0.2103049421661409
31.May.2023
9.51
0.02
0.2107481559536354
30.May.2023
9.49
0.08
0.8501594048884166
26.May.2023
9.41
-0.02
-0.21208907741251326
25.May.2023
9.43
-0.03
-0.3171247357293869
24.May.2023
9.46
0.01
0.10582010582010581
23.May.2023
9.45
-0.01
-0.10570824524312897
22.May.2023
9.46
0.03
0.3181336161187699
19.May.2023
9.43
-0.05
-0.5274261603375527
17.May.2023
9.48
-0.03
-0.31545741324921134
16.May.2023
9.51
-0.01
-0.10504201680672269
15.May.2023
9.52
-0.02
-0.20964360587002095
12.May.2023
9.54
-0.03
-0.31347962382445144
11.May.2023
9.57
0.05
0.5252100840336135
10.May.2023
9.52
0.01
0.10515247108307045
08.May.2023
9.51
-0.02
-0.2098635886673662
05.May.2023
9.53
0
0
04.May.2023
9.53
-0.01
-0.10482180293501048
03.May.2023
9.54
0.03
0.31545741324921134
02.May.2023
9.51
0.02
0.2107481559536354
28.Apr.2023
9.49
0.01
0.10548523206751055
27.Apr.2023
9.48
-0.01
-0.1053740779768177
26.Apr.2023
9.49
0
0
25.Apr.2023
9.49
0.04
0.42328042328042326
24.Apr.2023
9.45
-0.01
-0.10570824524312897
21.Apr.2023
9.46
0
0
20.Apr.2023
9.46
0
0
19.Apr.2023
9.46
-0.01
-0.10559662090813093
18.Apr.2023
9.47
0
0
17.Apr.2023
9.47
0
0
14.Apr.2023
9.47
-0.01
-0.10548523206751055
13.Apr.2023
9.48
-0.02
-0.21052631578947367
12.Apr.2023
9.5
0
0
11.Apr.2023
9.5
-0.06
-0.6276150627615062
06.Apr.2023
9.56
0.02
0.20964360587002095
05.Apr.2023
9.54
0.05
0.5268703898840885
04.Apr.2023
9.49
0
0
03.Apr.2023
9.49
0.04
0.42328042328042326
31.Mar.2023
9.45
0
0
30.Mar.2023
9.45
0.02
0.21208907741251326
29.Mar.2023
9.43
-0.02
-0.21164021164021163
28.Mar.2023
9.45
0
0
27.Mar.2023
9.45
-0.03
-0.31645569620253167
24.Mar.2023
9.48
0
0
23.Mar.2023
9.48
0.04
0.423728813559322
22.Mar.2023
9.44
0.01
0.10604453870625663
21.Mar.2023
9.43
0.06
0.6403415154749199
20.Mar.2023
9.37
-0.06
-0.6362672322375398
17.Mar.2023
9.43
-0.01
-0.1059322033898305
16.Mar.2023
9.44
-0.02
-0.21141649048625794
15.Mar.2023
9.46
0.11
1.1764705882352942
14.Mar.2023
9.35
-0.12
-1.2671594508975712
13.Mar.2023
9.47
0.09
0.9594882729211087
10.Mar.2023
9.38
0.06
0.6437768240343348
09.Mar.2023
9.32
0.01
0.10741138560687433
08.Mar.2023
9.31
-0.01
-0.1072961373390558
07.Mar.2023
9.32
0.02
0.21505376344086022
06.Mar.2023
9.3
-0.02
-0.2145922746781116
03.Mar.2023
9.32
0.02
0.21505376344086022
02.Mar.2023
9.3
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01.Mar.2023
9.31
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28.Feb.2023
9.32
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27.Feb.2023
9.38
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24.Feb.2023
9.4
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23.Feb.2023
9.41
0.02
0.21299254526091588
22.Feb.2023
9.39
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21.Feb.2023
9.42
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20.Feb.2023
9.45
0.02
0.21208907741251326
17.Feb.2023
9.43
0
0
16.Feb.2023
9.43
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15.Feb.2023
9.45
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14.Feb.2023
9.49
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13.Feb.2023
9.52
0
0
10.Feb.2023
9.52
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09.Feb.2023
9.57
0.04
0.4197271773347324
08.Feb.2023
9.53
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07.Feb.2023
9.57
0
0
06.Feb.2023
9.57
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03.Feb.2023
9.62
0
0
02.Feb.2023
9.62
0.1
1.050420168067227
01.Feb.2023
9.52
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31.Jan.2023
9.53
0
0
30.Jan.2023
9.53
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27.Jan.2023
9.55
0.01
0.10482180293501048
26.Jan.2023
9.54
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25.Jan.2023
9.56
0.04
0.42016806722689076
24.Jan.2023
9.52
0
0
23.Jan.2023
9.52
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20.Jan.2023
9.53
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19.Jan.2023
9.57
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18.Jan.2023
9.58
0.06
0.6302521008403361
17.Jan.2023
9.52
0
0
16.Jan.2023
9.52
0.01
0.10515247108307045
13.Jan.2023
9.51
0.03
0.31645569620253167
12.Jan.2023
9.48
0.06
0.6369426751592356
11.Jan.2023
9.42
0.01
0.10626992561105207
10.Jan.2023
9.41
0.02
0.21299254526091588
09.Jan.2023
9.39
0
0
06.Jan.2023
9.39
0.03
0.32051282051282054
05.Jan.2023
9.36
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04.Jan.2023
9.37
0.03
0.32119914346895073
03.Jan.2023
9.34
0.03
0.322234156820623
02.Jan.2023
9.31
0.03
0.3232758620689655
30.Dec.2022
9.28
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29.Dec.2022
9.29
0
0
28.Dec.2022
9.29
0
0
27.Dec.2022
9.29
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23.Dec.2022
9.32
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22.Dec.2022
9.34
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21.Dec.2022
9.36
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20.Dec.2022
9.38
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19.Dec.2022
9.4
0
0
16.Dec.2022
9.4
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15.Dec.2022
9.49
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14.Dec.2022
9.54
0.02
0.21008403361344538
13.Dec.2022
9.52
0.01
0.10515247108307045
12.Dec.2022
9.51
0
0
09.Dec.2022
9.51
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08.Dec.2022
9.54
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07.Dec.2022
9.57
0
0
06.Dec.2022
9.57
0.04
0.4197271773347324
05.Dec.2022
9.53
0.01
0.10504201680672269
02.Dec.2022
9.52
0
0
01.Dec.2022
9.52
0.06
0.6342494714587738
30.Nov.2022
9.46
0
0
29.Nov.2022
9.46
0.02
0.211864406779661
28.Nov.2022
9.44
0
0
25.Nov.2022
9.44
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24.Nov.2022
9.48
0.06
0.6369426751592356
23.Nov.2022
9.42
0.04
0.42643923240938164
22.Nov.2022
9.38
0
0
21.Nov.2022
9.38
0.03
0.32085561497326204
18.Nov.2022
9.35
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17.Nov.2022
9.36
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16.Nov.2022
9.37
0.03
0.32119914346895073
15.Nov.2022
9.34
0.02
0.2145922746781116
14.Nov.2022
9.32
0.03
0.32292787944025836
11.Nov.2022
9.29
0.01
0.10775862068965517
10.Nov.2022
9.28
0.09
0.9793253536452666
09.Nov.2022
9.19
0.06
0.6571741511500547
08.Nov.2022
9.13
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07.Nov.2022
9.16
0.02
0.2188183807439825
04.Nov.2022
9.14
0
0
03.Nov.2022
9.14
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02.Nov.2022
9.18
0.02
0.2183406113537118
31.Oct.2022
9.16
0.01
0.1092896174863388
28.Oct.2022
9.15
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27.Oct.2022
9.16
0.04
0.43859649122807015
26.Oct.2022
9.12
0.03
0.33003300330033003
25.Oct.2022
9.09
0.06
0.6644518272425249
24.Oct.2022
9.03
0.06
0.6688963210702341
21.Oct.2022
8.97
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20.Oct.2022
8.99
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19.Oct.2022
9.01
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18.Oct.2022
9.06
0.01
0.11049723756906077
17.Oct.2022
9.05
0.02
0.22148394241417496
14.Oct.2022
9.03
0.04
0.44493882091212456
13.Oct.2022
8.99
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12.Oct.2022
9
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11.Oct.2022
9.01
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10.Oct.2022
9.09
0
0
07.Oct.2022
9.09
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06.Oct.2022
9.18
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05.Oct.2022
9.23
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04.Oct.2022
9.26
0.08
0.8714596949891068
03.Oct.2022
9.18
0.05
0.547645125958379
30.Sept.2022
9.13
0.07
0.7726269315673289
29.Sept.2022
9.06
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28.Sept.2022
9.09
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27.Sept.2022
9.15
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26.Sept.2022
9.17
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23.Sept.2022
9.25
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22.Sept.2022
9.27
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21.Sept.2022
9.31
0
0
20.Sept.2022
9.31
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19.Sept.2022
9.38
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16.Sept.2022
9.39
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15.Sept.2022
9.43
0.01
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14.Sept.2022
9.42
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13.Sept.2022
9.46
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12.Sept.2022
9.49
0.04
0.42328042328042326
09.Sept.2022
9.45
0
0
08.Sept.2022
9.45
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07.Sept.2022
9.47
0.02
0.21164021164021163
06.Sept.2022
9.45
0
0
05.Sept.2022
9.45
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02.Sept.2022
9.48
0.03
0.31746031746031744
01.Sept.2022
9.45
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31.Aug.2022
9.49
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30.Aug.2022
9.52
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29.Aug.2022
9.57
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26.Aug.2022
9.63
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25.Aug.2022
9.65
0.03
0.31185031185031187
24.Aug.2022
9.62
0
0
23.Aug.2022
9.62
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22.Aug.2022
9.66
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19.Aug.2022
9.72
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18.Aug.2022
9.79
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17.Aug.2022
9.84
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16.Aug.2022
9.92
0.01
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12.Aug.2022
9.91
0.01
0.10101010101010101
11.Aug.2022
9.9
0
0
10.Aug.2022
9.9
0.02
0.20242914979757085
09.Aug.2022
9.88
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08.Aug.2022
9.91
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05.Aug.2022
9.92
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04.Aug.2022
9.95
0.03
0.3024193548387097
03.Aug.2022
9.92
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02.Aug.2022
9.98
0.02
0.20080321285140562
01.Aug.2022
9.96
0.05
0.5045408678102926
29.Jul.2022
9.91
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28.Jul.2022
9.92
0.07
0.7106598984771574
27.Jul.2022
9.85
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26.Jul.2022
9.88
0.05
0.508646998982706
25.Jul.2022
9.83
0.02
0.2038735983690112
22.Jul.2022
9.81
0.14
1.4477766287487073
21.Jul.2022
9.67
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20.Jul.2022
9.7
0.07
0.726895119418484
19.Jul.2022
9.63
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18.Jul.2022
9.64
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15.Jul.2022
9.66
0.02
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14.Jul.2022
9.64
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13.Jul.2022
9.66
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12.Jul.2022
9.7
0.06
0.6224066390041494
11.Jul.2022
9.64
0.03
0.31217481789802287
08.Jul.2022
9.61
0.02
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07.Jul.2022
9.59
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06.Jul.2022
9.62
0.05
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05.Jul.2022
9.57
0.07
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04.Jul.2022
9.5
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01.Jul.2022
9.52
0.06
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30.Jun.2022
9.46
0.04
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29.Jun.2022
9.42
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28.Jun.2022
9.43
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27.Jun.2022
9.48
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24.Jun.2022
9.51
0.07
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22.Jun.2022
9.44
0.06
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21.Jun.2022
9.38
0
0
20.Jun.2022
9.38
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17.Jun.2022
9.4
0.05
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16.Jun.2022
9.35
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15.Jun.2022
9.45
0.01
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14.Jun.2022
9.44
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13.Jun.2022
9.53
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10.Jun.2022
9.67
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09.Jun.2022
9.73
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08.Jun.2022
9.79
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07.Jun.2022
9.83
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0
03.Jun.2022
9.83
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02.Jun.2022
9.86
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01.Jun.2022
9.9
0
0
31.May.2022
9.9
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30.May.2022
9.93
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27.May.2022
9.95
0.01
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25.May.2022
9.94
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24.May.2022
9.91
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23.May.2022
9.93
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20.May.2022
9.94
0.01
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19.May.2022
9.93
0.02
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18.May.2022
9.91
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17.May.2022
9.92
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16.May.2022
9.95
0
0
13.May.2022
9.95
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12.May.2022
9.96
0.09
0.9118541033434651
11.May.2022
9.87
0
0
10.May.2022
9.87
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06.May.2022
9.88
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05.May.2022
9.97
0.03
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04.May.2022
9.94
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03.May.2022
9.99
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02.May.2022
10
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29.Apr.2022
10.01
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28.Apr.2022
10.02
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27.Apr.2022
10.07
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26.Apr.2022
10.08
0
0
25.Apr.2022
10.08
0.01
0.09930486593843098
22.Apr.2022
10.07
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21.Apr.2022
10.11
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20.Apr.2022
10.14
0.04
0.39603960396039606
19.Apr.2022
10.1
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14.Apr.2022
10.17
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13.Apr.2022
10.18
0
0
12.Apr.2022
10.18
0
0
11.Apr.2022
10.18
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08.Apr.2022
10.23
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07.Apr.2022
10.25
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06.Apr.2022
10.27
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05.Apr.2022
10.33
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04.Apr.2022
10.37
0.04
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01.Apr.2022
10.33
0
0
31.Mar.2022
10.33
0.05
0.48638132295719844
30.Mar.2022
10.28
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29.Mar.2022
10.3
0
0
28.Mar.2022
10.3
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25.Mar.2022
10.31
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24.Mar.2022
10.32
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23.Mar.2022
10.34
0.02
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22.Mar.2022
10.32
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21.Mar.2022
10.36
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18.Mar.2022
10.38
0.04
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17.Mar.2022
10.34
0.02
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16.Mar.2022
10.32
0
0
15.Mar.2022
10.32
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14.Mar.2022
10.33
0
0
11.Mar.2022
10.33
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10.Mar.2022
10.35
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09.Mar.2022
10.38
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08.Mar.2022
10.4
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07.Mar.2022
10.45
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04.Mar.2022
10.53
0.03
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03.Mar.2022
10.5
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02.Mar.2022
10.52
0
0
01.Mar.2022
10.52
0.1
0.9596928982725528
28.Feb.2022
10.42
0.01
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25.Feb.2022
10.41
0
0
24.Feb.2022
10.41
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23.Feb.2022
10.44
0.01
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22.Feb.2022
10.43
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21.Feb.2022
10.5
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18.Feb.2022
10.51
0.02
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17.Feb.2022
10.49
0.01
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16.Feb.2022
10.48
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15.Feb.2022
10.46
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14.Feb.2022
10.48
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11.Feb.2022
10.5
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10.Feb.2022
10.53
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09.Feb.2022
10.54
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08.Feb.2022
10.51
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07.Feb.2022
10.5
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04.Feb.2022
10.56
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03.Feb.2022
10.67
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02.Feb.2022
10.71
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01.Feb.2022
10.72
0
0
31.Jan.2022
10.72
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28.Jan.2022
10.76
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27.Jan.2022
10.78
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26.Jan.2022
10.8
0
0
25.Jan.2022
10.8
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24.Jan.2022
10.82
0
0
21.Jan.2022
10.82
0.01
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20.Jan.2022
10.81
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19.Jan.2022
10.79
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18.Jan.2022
10.8
0
0
17.Jan.2022
10.8
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14.Jan.2022
10.83
0
0
13.Jan.2022
10.83
0
0
12.Jan.2022
10.83
0
0
11.Jan.2022
10.83
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-0.09225092250922509
10.Jan.2022
10.84
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07.Jan.2022
10.85
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06.Jan.2022
10.86
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05.Jan.2022
10.87
-0.01
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04.Jan.2022
10.88
0
0
03.Jan.2022
10.88
0
0
31.Dec.2021
10.88
-0.01
-0.09182736455463728
30.Dec.2021
10.89
-0.01
-0.09174311926605505
29.Dec.2021
10.9
0
0
28.Dec.2021
10.9
0
0
27.Dec.2021
10.9
-0.02
-0.18315018315018314
23.Dec.2021
10.92
0
0
22.Dec.2021
10.92
-0.02
-0.18281535648994515
21.Dec.2021
10.94
-0.02
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20.Dec.2021
10.96
0
0
17.Dec.2021
10.96
0.02
0.18281535648994515
16.Dec.2021
10.94
-0.02
-0.18248175182481752
15.Dec.2021
10.96
0
0
14.Dec.2021
10.96
0.01
0.091324200913242
13.Dec.2021
10.95
0
0
10.Dec.2021
10.95
-0.01
-0.09124087591240876
09.Dec.2021
10.96
0.01
0.091324200913242
08.Dec.2021
10.95
0
0
07.Dec.2021
10.95
0
0
06.Dec.2021
10.95
0.02
0.18298261665141813
03.Dec.2021
10.93
-0.01
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02.Dec.2021
10.94
0.04
0.3669724770642202
01.Dec.2021
10.9
0.01
0.09182736455463728
30.Nov.2021
10.89
0.01
0.09191176470588236
29.Nov.2021
10.88
0
0
26.Nov.2021
10.88
-0.02
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25.Nov.2021
10.9
-0.01
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24.Nov.2021
10.91
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23.Nov.2021
10.92
-0.04
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22.Nov.2021
10.96
0
0
19.Nov.2021
10.96
0.03
0.2744739249771272
18.Nov.2021
10.93
0.01
0.09157509157509157
17.Nov.2021
10.92
-0.01
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16.Nov.2021
10.93
-0.02
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15.Nov.2021
10.95
-0.01
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12.Nov.2021
10.96
0
0
11.Nov.2021
10.96
-0.02
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10.Nov.2021
10.98
0
0
09.Nov.2021
10.98
0
0
08.Nov.2021
10.98
0
0
05.Nov.2021
10.98
0.03
0.273972602739726
04.Nov.2021
10.95
0.02
0.18298261665141813
03.Nov.2021
10.93
0.01
0.09157509157509157
02.Nov.2021
10.92
0.04
0.36764705882352944
29.Oct.2021
10.88
-0.01
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28.Oct.2021
10.89
-0.03
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27.Oct.2021
10.92
0.01
0.09165902841429881
26.Oct.2021
10.91
0.02
0.18365472910927455
25.Oct.2021
10.89
0
0
22.Oct.2021
10.89
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21.Oct.2021
10.91
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20.Oct.2021
10.92
0.01
0.09165902841429881
19.Oct.2021
10.91
-0.01
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18.Oct.2021
10.92
-0.02
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15.Oct.2021
10.94
0.01
0.09149130832570906
14.Oct.2021
10.93
0.02
0.18331805682859761
13.Oct.2021
10.91
0
0
12.Oct.2021
10.91
-0.02
-0.18298261665141813
11.Oct.2021
10.93
-0.03
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08.Oct.2021
10.96
0
0
07.Oct.2021
10.96
0.01
0.091324200913242
06.Oct.2021
10.95
-0.03
-0.273224043715847
05.Oct.2021
10.98
0
0
04.Oct.2021
10.98
-0.01
-0.09099181073703366
01.Oct.2021
10.99
0.01
0.09107468123861566
30.Sept.2021
10.98
0
0
29.Sept.2021
10.98
0.01
0.09115770282588878
28.Sept.2021
10.97
-0.02
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27.Sept.2021
10.99
0
0
24.Sept.2021
10.99
-0.02
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23.Sept.2021
11.01
-0.02
-0.1813236627379873
22.Sept.2021
11.03
-0.01
-0.09057971014492754
21.Sept.2021
11.04
0.01
0.09066183136899365
20.Sept.2021
11.03
0.01
0.09074410163339383
17.Sept.2021
11.02
0
0
16.Sept.2021
11.02
-0.01
-0.09066183136899365
15.Sept.2021
11.03
0
0
14.Sept.2021
11.03
0
0
13.Sept.2021
11.03
-0.01
-0.09057971014492754
10.Sept.2021
11.04
0.01
0.09066183136899365
09.Sept.2021
11.03
0
0
08.Sept.2021
11.03
0
0
07.Sept.2021
11.03
-0.01
-0.09057971014492754
06.Sept.2021
11.04
-0.01
-0.09049773755656108
03.Sept.2021
11.05
-0.01
-0.09041591320072333
02.Sept.2021
11.06
0.01
0.09049773755656108
01.Sept.2021
11.05
-0.01
-0.09041591320072333
31.Aug.2021
11.06
-0.01
-0.09033423667570009
30.Aug.2021
11.07
0
0
27.Aug.2021
11.07
0
0
26.Aug.2021
11.07
-0.01
-0.09025270758122744
25.Aug.2021
11.08
-0.02
-0.18018018018018017
24.Aug.2021
11.1
0
0
23.Aug.2021
11.1
0
0
20.Aug.2021
11.1
0
0
19.Aug.2021
11.1
0
0
18.Aug.2021
11.1
0
0
17.Aug.2021
11.1
0
0
16.Aug.2021
11.1
0.01
0.09017132551848513
13.Aug.2021
11.09
0
0
12.Aug.2021
11.09
-0.01
-0.09009009009009009
11.Aug.2021
11.1
-0.01
-0.09000900090009001
10.Aug.2021
11.11
0
0
09.Aug.2021
11.11
0
0
06.Aug.2021
11.11
-0.02
-0.17969451931716082
05.Aug.2021
11.13
0.01
0.08992805755395683
04.Aug.2021
11.12
0.01
0.09000900090009001
03.Aug.2021
11.11
0.01
0.09009009009009009
02.Aug.2021
11.1
0.01
0.09017132551848513
30.Jul.2021
11.09
0
0
29.Jul.2021
11.09
0
0
28.Jul.2021
11.09
0.01
0.09025270758122744
27.Jul.2021
11.08
0
0
26.Jul.2021
11.08
0.01
0.09033423667570009
23.Jul.2021
11.07
0
0
22.Jul.2021
11.07
0
0
21.Jul.2021
11.07
-0.01
-0.09025270758122744
20.Jul.2021
11.08
0.02
0.18083182640144665
19.Jul.2021
11.06
0.01
0.09049773755656108
16.Jul.2021
11.05
0
0
15.Jul.2021
11.05
0.01
0.09057971014492754
14.Jul.2021
11.04
0.01
0.09066183136899365
13.Jul.2021
11.03
0
0
12.Jul.2021
11.03
0
0
09.Jul.2021
11.03
-0.01
-0.09057971014492754
08.Jul.2021
11.04
0.02
0.18148820326678766
07.Jul.2021
11.02
0.02
0.18181818181818182
06.Jul.2021
11
0
0
05.Jul.2021
11
0
0
02.Jul.2021
11
0.01
0.09099181073703366
01.Jul.2021
10.99
0
0
30.Jun.2021
10.99
0.02
0.18231540565177756
29.Jun.2021
10.97
0
0
28.Jun.2021
10.97
0
0
25.Jun.2021
10.97
-0.01
-0.09107468123861566
24.Jun.2021
10.98
0.01
0.09115770282588878
22.Jun.2021
10.97
-0.01
-0.09107468123861566
21.Jun.2021
10.98
-0.01
-0.09099181073703366
18.Jun.2021
10.99
0
0
17.Jun.2021
10.99
-0.01
-0.09090909090909091
16.Jun.2021
11
0
0
15.Jun.2021
11
-0.01
-0.09082652134423251
14.Jun.2021
11.01
0.01
0.09090909090909091
11.Jun.2021
11
0.01
0.09099181073703366
10.Jun.2021
10.99
0
0
09.Jun.2021
10.99
0.02
0.18231540565177756
08.Jun.2021
10.97
0
0
07.Jun.2021
10.97
0.01
0.09124087591240876
04.Jun.2021
10.96
0
0
03.Jun.2021
10.96
0
0
02.Jun.2021
10.96
0.01
0.091324200913242
01.Jun.2021
10.95
0.01
0.09140767824497258
31.May.2021
10.94
-0.01
-0.091324200913242
28.May.2021
10.95
0
0
27.May.2021
10.95
0
0
26.May.2021
10.95
0.02
0.18298261665141813
25.May.2021
10.93
0.01
0.09157509157509157
21.May.2021
10.92
0.02
0.1834862385321101
20.May.2021
10.9
-0.01
-0.09165902841429881
19.May.2021
10.91
-0.01
-0.09157509157509157
18.May.2021
10.92
0
0
17.May.2021
10.92
0
0
14.May.2021
10.92
-0.02
-0.18281535648994515
12.May.2021
10.94
-0.01
-0.091324200913242
11.May.2021
10.95
-0.02
-0.18231540565177756
10.May.2021
10.97
-0.01
-0.09107468123861566
07.May.2021
10.98
0
0
06.May.2021
10.98
0
0
05.May.2021
10.98
0
0
04.May.2021
10.98
0.01
0.09115770282588878
03.May.2021
10.97
-0.01
-0.09107468123861566
30.Apr.2021
10.98
0
0
29.Apr.2021
10.98
0
0
28.Apr.2021
10.98
-0.01
-0.09099181073703366
27.Apr.2021
10.99
0
0
26.Apr.2021
10.99
-0.01
-0.09090909090909091
23.Apr.2021
11
0.01
0.09099181073703366
22.Apr.2021
10.99
-0.01
-0.09090909090909091
21.Apr.2021
11
0.02
0.18214936247723132
20.Apr.2021
10.98
-0.01
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19.Apr.2021
10.99
-0.01
-0.09090909090909091
16.Apr.2021
11
0.01
0.09099181073703366
15.Apr.2021
10.99
-0.01
-0.09090909090909091
14.Apr.2021
11
0
0
13.Apr.2021
11
-0.01
-0.09082652134423251
12.Apr.2021
11.01
0
0
09.Apr.2021
11.01
-0.01
-0.09074410163339383
08.Apr.2021
11.02
0
0
07.Apr.2021
11.02
0.01
0.09082652134423251
06.Apr.2021
11.01
0.01
0.09090909090909091
01.Apr.2021
11
0.03
0.27347310847766637
31.Mar.2021
10.97
0.01
0.09124087591240876
30.Mar.2021
10.96
-0.02
-0.18214936247723132
29.Mar.2021
10.98
0
0
26.Mar.2021
10.98
-0.01
-0.09099181073703366
25.Mar.2021
10.99
0.01
0.09107468123861566
24.Mar.2021
10.98
0.01
0.09115770282588878
23.Mar.2021
10.97
0.01
0.09124087591240876
22.Mar.2021
10.96
0.01
0.091324200913242
19.Mar.2021
10.95
0.01
0.09140767824497258
18.Mar.2021
10.94
-0.02
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17.Mar.2021
10.96
-0.02
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16.Mar.2021
10.98
0.01
0.09115770282588878
15.Mar.2021
10.97
0
0
12.Mar.2021
10.97
0
0
11.Mar.2021
10.97
0.02
0.182648401826484
10.Mar.2021
10.95
-0.01
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09.Mar.2021
10.96
0.02
0.18281535648994515
08.Mar.2021
10.94
-0.02
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05.Mar.2021
10.96
-0.01
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04.Mar.2021
10.97
-0.01
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03.Mar.2021
10.98
0.01
0.09115770282588878
02.Mar.2021
10.97
0
0
01.Mar.2021
10.97
0.05
0.45787545787545786
26.Feb.2021
10.92
-0.03
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25.Feb.2021
10.95
-0.03
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24.Feb.2021
10.98
0
0
23.Feb.2021
10.98
-0.02
-0.18181818181818182
22.Feb.2021
11
0.01
0.09099181073703366
19.Feb.2021
10.99
-0.02
-0.18165304268846502
18.Feb.2021
11.01
0
0
17.Feb.2021
11.01
-0.01
-0.09074410163339383
16.Feb.2021
11.02
0
0
15.Feb.2021
11.02
-0.02
-0.18115942028985507
12.Feb.2021
11.04
-0.01
-0.09049773755656108
11.Feb.2021
11.05
0.01
0.09057971014492754
10.Feb.2021
11.04
0
0
09.Feb.2021
11.04
0.01
0.09066183136899365
08.Feb.2021
11.03
0
0
05.Feb.2021
11.03
-0.01
-0.09057971014492754
04.Feb.2021
11.04
0
0
03.Feb.2021
11.04
0
0
02.Feb.2021
11.04
0
0
01.Feb.2021
11.04
0.01
0.09066183136899365
29.Jan.2021
11.03
0
0
28.Jan.2021
11.03
-0.01
-0.09057971014492754
27.Jan.2021
11.04
-0.02
-0.18083182640144665
26.Jan.2021
11.06
0
0
25.Jan.2021
11.06
0
0
22.Jan.2021
11.06
0
0
21.Jan.2021
11.06
0
0
20.Jan.2021
11.06
0.01
0.09049773755656108
19.Jan.2021
11.05
0
0
18.Jan.2021
11.05
-0.01
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15.Jan.2021
11.06
-0.01
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14.Jan.2021
11.07
0.02
0.18099547511312217
13.Jan.2021
11.05
0
0
12.Jan.2021
11.05
-0.02
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11.Jan.2021
11.07
-0.01
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08.Jan.2021
11.08
0
0
07.Jan.2021
11.08
0.01
0.09033423667570009
06.Jan.2021
11.07
-0.01
-0.09025270758122744
05.Jan.2021
11.08
0.01
0.09033423667570009
04.Jan.2021
11.07
0.01
0.09041591320072333
31.Dec.2020
11.06
0.01
0.09049773755656108
30.Dec.2020
11.05
-0.01
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29.Dec.2020
11.06
0.02
0.18115942028985507
28.Dec.2020
11.04
-0.01
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23.Dec.2020
11.05
0
0
22.Dec.2020
11.05
-0.01
-0.09041591320072333
21.Dec.2020
11.06
0.01
0.09049773755656108
18.Dec.2020
11.05
-0.01
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17.Dec.2020
11.06
0.02
0.18115942028985507
16.Dec.2020
11.04
-0.03
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15.Dec.2020
11.07
0
0
14.Dec.2020
11.07
0
0
11.Dec.2020
11.07
0.01
0.09041591320072333
10.Dec.2020
11.06
-0.01
-0.09033423667570009
09.Dec.2020
11.07
0.01
0.09041591320072333
08.Dec.2020
11.06
0
0
07.Dec.2020
11.06
0.01
0.09049773755656108
04.Dec.2020
11.05
0.02
0.1813236627379873
03.Dec.2020
11.03
0.01
0.09074410163339383
02.Dec.2020
11.02
-0.01
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01.Dec.2020
11.03
-0.01
-0.09057971014492754
30.Nov.2020
11.04
0
0
27.Nov.2020
11.04
0
0
26.Nov.2020
11.04
0
0
25.Nov.2020
11.04
0
0
24.Nov.2020
11.04
0.01
0.09066183136899365
23.Nov.2020
11.03
0.01
0.09074410163339383
20.Nov.2020
11.02
0.01
0.09082652134423251
19.Nov.2020
11.01
0
0
18.Nov.2020
11.01
0.01
0.09090909090909091
17.Nov.2020
11
0.01
0.09099181073703366
16.Nov.2020
10.99
0
0
13.Nov.2020
10.99
0.01
0.09107468123861566
12.Nov.2020
10.98
0
0
11.Nov.2020
10.98
0.01
0.09115770282588878
10.Nov.2020
10.97
0
0
09.Nov.2020
10.97
0.01
0.09124087591240876
06.Nov.2020
10.96
0.01
0.091324200913242
05.Nov.2020
10.95
0.03
0.27472527472527475
04.Nov.2020
10.92
0.01
0.09165902841429881
03.Nov.2020
10.91
0.01
0.09174311926605505
02.Nov.2020
10.9
0
0
30.Oct.2020
10.9
-0.01
-0.09165902841429881
29.Oct.2020
10.91
-0.01
-0.09157509157509157
28.Oct.2020
10.92
0
0
27.Oct.2020
10.92
0.01
0.09165902841429881
26.Oct.2020
10.91
0
0
23.Oct.2020
10.91
-0.01
-0.09157509157509157
22.Oct.2020
10.92
0
0
21.Oct.2020
10.92
-0.01
-0.09149130832570906
20.Oct.2020
10.93
0.01
0.09157509157509157
19.Oct.2020
10.92
0
0
16.Oct.2020
10.92
0
0
15.Oct.2020
10.92
0.01
0.09165902841429881
14.Oct.2020
10.91
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13.Oct.2020
10.9
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12.Oct.2020
10.89
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0
09.Oct.2020
10.89
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08.Oct.2020
10.88
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07.Oct.2020
10.87
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06.Oct.2020
10.86
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05.Oct.2020
10.85
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02.Oct.2020
10.84
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01.Oct.2020
10.82
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0
30.Sept.2020
10.82
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0.09250693802035152
29.Sept.2020
10.81
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28.Sept.2020
10.8
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0
25.Sept.2020
10.8
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24.Sept.2020
10.82
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23.Sept.2020
10.83
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0
22.Sept.2020
10.83
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21.Sept.2020
10.85
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0
18.Sept.2020
10.85
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17.Sept.2020
10.84
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0
16.Sept.2020
10.84
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15.Sept.2020
10.82
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14.Sept.2020
10.83
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11.Sept.2020
10.82
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10.Sept.2020
10.8
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09.Sept.2020
10.82
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08.Sept.2020
10.83
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07.Sept.2020
10.82
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04.Sept.2020
10.83
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0
03.Sept.2020
10.83
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02.Sept.2020
10.81
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01.Sept.2020
10.79
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31.Aug.2020
10.78
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0
28.Aug.2020
10.78
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27.Aug.2020
10.8
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26.Aug.2020
10.79
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25.Aug.2020
10.8
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24.Aug.2020
10.82
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0
21.Aug.2020
10.82
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0
20.Aug.2020
10.82
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10.81
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18.Aug.2020
10.79
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0
17.Aug.2020
10.79
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0
14.Aug.2020
10.79
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0
13.Aug.2020
10.79
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0
12.Aug.2020
10.79
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11.Aug.2020
10.8
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0
10.Aug.2020
10.8
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07.Aug.2020
10.79
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06.Aug.2020
10.78
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05.Aug.2020
10.77
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04.Aug.2020
10.78
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03.Aug.2020
10.76
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31.Jul.2020
10.77
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30.Jul.2020
10.78
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29.Jul.2020
10.77
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0
28.Jul.2020
10.77
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27.Jul.2020
10.76
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24.Jul.2020
10.74
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10.76
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21.Jul.2020
10.72
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20.Jul.2020
10.69
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17.Jul.2020
10.68
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16.Jul.2020
10.67
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15.Jul.2020
10.65
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14.Jul.2020
10.63
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13.Jul.2020
10.62
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10.Jul.2020
10.64
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09.Jul.2020
10.63
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08.Jul.2020
10.62
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07.Jul.2020
10.61
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0
06.Jul.2020
10.61
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0
03.Jul.2020
10.61
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02.Jul.2020
10.59
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01.Jul.2020
10.57
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30.Jun.2020
10.59
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29.Jun.2020
10.58
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26.Jun.2020
10.59
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25.Jun.2020
10.6
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24.Jun.2020
10.58
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22.Jun.2020
10.6
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0
19.Jun.2020
10.6
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18.Jun.2020
10.61
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17.Jun.2020
10.62
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16.Jun.2020
10.61
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15.Jun.2020
10.57
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0
12.Jun.2020
10.57
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0
11.Jun.2020
10.57
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10.Jun.2020
10.59
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09.Jun.2020
10.61
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08.Jun.2020
10.62
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05.Jun.2020
10.57
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04.Jun.2020
10.5
0.02
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03.Jun.2020
10.48
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02.Jun.2020
10.45
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29.May.2020
10.43
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28.May.2020
10.42
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27.May.2020
10.4
0.05
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26.May.2020
10.35
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0
25.May.2020
10.35
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0
22.May.2020
10.35
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20.May.2020
10.3
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19.May.2020
10.27
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18.May.2020
10.29
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15.May.2020
10.3
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0
14.May.2020
10.3
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13.May.2020
10.33
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0
12.May.2020
10.33
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11.May.2020
10.34
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08.May.2020
10.33
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07.May.2020
10.35
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06.May.2020
10.36
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05.May.2020
10.38
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0
04.May.2020
10.38
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30.Apr.2020
10.39
0.02
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29.Apr.2020
10.37
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28.Apr.2020
10.35
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27.Apr.2020
10.33
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24.Apr.2020
10.3
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23.Apr.2020
10.27
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22.Apr.2020
10.25
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21.Apr.2020
10.27
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20.Apr.2020
10.28
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17.Apr.2020
10.35
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16.Apr.2020
10.27
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15.Apr.2020
10.29
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14.Apr.2020
10.23
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09.Apr.2020
10.11
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08.Apr.2020
10.02
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07.Apr.2020
10.07
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06.Apr.2020
10.05
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03.Apr.2020
9.96
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02.Apr.2020
10.03
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01.Apr.2020
10.04
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0
31.Mar.2020
10.04
0.1
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30.Mar.2020
9.94
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27.Mar.2020
9.95
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26.Mar.2020
9.85
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25.Mar.2020
9.79
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24.Mar.2020
9.56
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23.Mar.2020
9.57
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20.Mar.2020
9.58
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19.Mar.2020
9.66
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18.Mar.2020
9.77
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17.Mar.2020
9.99
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16.Mar.2020
10.19
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13.Mar.2020
10.24
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12.Mar.2020
10.4
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11.Mar.2020
10.49
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10.Mar.2020
10.54
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09.Mar.2020
10.61
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06.Mar.2020
10.74
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05.Mar.2020
10.79
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0
04.Mar.2020
10.79
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03.Mar.2020
10.76
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02.Mar.2020
10.76
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28.Feb.2020
10.77
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27.Feb.2020
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0
26.Feb.2020
10.82
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10.85
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10.86
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21.Feb.2020
10.86
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20.Feb.2020
10.86
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19.Feb.2020
10.85
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10.86
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17.Feb.2020
10.85
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14.Feb.2020
10.85
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10.84
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12.Feb.2020
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10.86
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07.Feb.2020
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06.Feb.2020
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05.Feb.2020
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04.Feb.2020
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03.Feb.2020
10.84
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31.Jan.2020
10.83
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30.Jan.2020
10.82
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29.Jan.2020
10.82
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28.Jan.2020
10.82
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27.Jan.2020
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24.Jan.2020
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10.8
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20.Jan.2020
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17.Jan.2020
10.79
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10.76
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14.Jan.2020
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13.Jan.2020
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09.Jan.2020
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08.Jan.2020
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07.Jan.2020
10.78
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06.Jan.2020
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03.Jan.2020
10.78
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02.Jan.2020
10.76
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31.Dec.2019
10.75
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0
30.Dec.2019
10.75
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27.Dec.2019
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23.Dec.2019
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20.Dec.2019
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17.Dec.2019
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16.Dec.2019
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11.Dec.2019
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10.75
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09.Dec.2019
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06.Dec.2019
10.73
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05.Dec.2019
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04.Dec.2019
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03.Dec.2019
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02.Dec.2019
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29.Nov.2019
10.74
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28.Nov.2019
10.75
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0
26.Nov.2019
10.74
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25.Nov.2019
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22.Nov.2019
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21.Nov.2019
10.72
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20.Nov.2019
10.73
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18.Nov.2019
10.74
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15.Nov.2019
10.75
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14.Nov.2019
10.75
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13.Nov.2019
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12.Nov.2019
10.73
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08.Nov.2019
10.73
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07.Nov.2019
10.75
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06.Nov.2019
10.76
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0
05.Nov.2019
10.76
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04.Nov.2019
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31.Oct.2019
10.77
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30.Oct.2019
10.75
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0
29.Oct.2019
10.75
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0
28.Oct.2019
10.75
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25.Oct.2019
10.75
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24.Oct.2019
10.76
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23.Oct.2019
10.75
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22.Oct.2019
10.74
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21.Oct.2019
10.73
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18.Oct.2019
10.73
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17.Oct.2019
10.74
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10.73
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10.75
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14.Oct.2019
10.75
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11.Oct.2019
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09.Oct.2019
10.78
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0
07.Oct.2019
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04.Oct.2019
10.78
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0
03.Oct.2019
10.78
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0
02.Oct.2019
10.78
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01.Oct.2019
10.78
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0
30.Sept.2019
10.78
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0
27.Sept.2019
10.78
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26.Sept.2019
10.77
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25.Sept.2019
10.79
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10.78
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0
23.Sept.2019
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20.Sept.2019
10.77
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19.Sept.2019
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10.77
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17.Sept.2019
10.78
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13.Sept.2019
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12.Sept.2019
10.8
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30.Aug.2019
10.87
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10.87
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28.Aug.2019
10.88
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10.86
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10.85
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16.Aug.2019
10.84
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10.83
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13.Aug.2019
10.83
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12.Aug.2019
10.82
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09.Aug.2019
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10.81
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07.Aug.2019
10.82
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10.79
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05.Aug.2019
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31.Jul.2019
10.8
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30.Jul.2019
10.82
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29.Jul.2019
10.8
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26.Jul.2019
10.79
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0
25.Jul.2019
10.79
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24.Jul.2019
10.77
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23.Jul.2019
10.74
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22.Jul.2019
10.73
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19.Jul.2019
10.73
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18.Jul.2019
10.71
0
0
17.Jul.2019
10.71
0.01
0.09345794392523364
16.Jul.2019
10.7
0.01
0.09354536950420954
15.Jul.2019
10.69
0.02
0.18744142455482662
12.Jul.2019
10.67
0
0
11.Jul.2019
10.67
-0.01
-0.09363295880149813
10.Jul.2019
10.68
-0.01
-0.09354536950420954
09.Jul.2019
10.69
-0.01
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08.Jul.2019
10.7
0
0
05.Jul.2019
10.7
-0.02
-0.1865671641791045
04.Jul.2019
10.72
0.04
0.37453183520599254
03.Jul.2019
10.68
0.01
0.09372071227741331
02.Jul.2019
10.67
0.02
0.18779342723004694
01.Jul.2019
10.65
0.01
0.09398496240601503
28.Jun.2019
10.64
0.01
0.09407337723424271
27.Jun.2019
10.63
-0.01
-0.09398496240601503
26.Jun.2019
10.64
0
0
25.Jun.2019
10.64
0.01
0.09407337723424271
24.Jun.2019
10.63
0.01
0.09416195856873823
21.Jun.2019
10.62
0
0
20.Jun.2019
10.62
0.03
0.28328611898017
19.Jun.2019
10.59
0.02
0.1892147587511826
18.Jun.2019
10.57
0.04
0.3798670465337132
17.Jun.2019
10.53
0
0
14.Jun.2019
10.53
0
0
13.Jun.2019
10.53
0
0
12.Jun.2019
10.53
0.01
0.09505703422053231
11.Jun.2019
10.52
0.01
0.09514747859181731
07.Jun.2019
10.51
0.01
0.09523809523809523
06.Jun.2019
10.5
0.01
0.09532888465204957
05.Jun.2019
10.49
0.02
0.19102196752626552
04.Jun.2019
10.47
0
0
03.Jun.2019
10.47
0
0
31.May.2019
10.47
0.01
0.09560229445506692
29.May.2019
10.46
0
0
28.May.2019
10.46
0
0
27.May.2019
10.46
0.01
0.09569377990430622
24.May.2019
10.45
-0.01
-0.09560229445506692
23.May.2019
10.46
-0.01
-0.09551098376313276
22.May.2019
10.47
0
0
21.May.2019
10.47
-0.01
-0.09541984732824428
20.May.2019
10.48
-0.01
-0.09532888465204957
17.May.2019
10.49
0.01
0.09541984732824428
16.May.2019
10.48
0
0
15.May.2019
10.48
0.03
0.28708133971291866
14.May.2019
10.45
-0.02
-0.19102196752626552
13.May.2019
10.47
0
0
10.May.2019
10.47
-0.03
-0.2857142857142857
08.May.2019
10.5
-0.01
-0.09514747859181731
07.May.2019
10.51
0
0
06.May.2019
10.51
0.01
0.09523809523809523
03.May.2019
10.5
0
0
02.May.2019
10.5
0.02
0.19083969465648856
30.Apr.2019
10.48
-0.01
-0.09532888465204957
29.Apr.2019
10.49
0
0
26.Apr.2019
10.49
0
0
25.Apr.2019
10.49
0.01
0.09541984732824428
24.Apr.2019
10.48
0.02
0.19120458891013384
23.Apr.2019
10.46
0
0
18.Apr.2019
10.46
0.02
0.19157088122605365
17.Apr.2019
10.44
0
0
16.Apr.2019
10.44
0.01
0.09587727708533078
15.Apr.2019
10.43
0
0
12.Apr.2019
10.43
-0.01
-0.09578544061302682
11.Apr.2019
10.44
0.01
0.09587727708533078
10.Apr.2019
10.43
0.01
0.09596928982725528
09.Apr.2019
10.42
0
0
08.Apr.2019
10.42
0
0
05.Apr.2019
10.42
0
0
04.Apr.2019
10.42
0.01
0.09606147934678194
03.Apr.2019
10.41
-0.01
-0.09596928982725528
02.Apr.2019
10.42
0.01
0.09606147934678194
01.Apr.2019
10.41
0.02
0.19249278152069296
29.Mar.2019
10.39
-0.01
-0.09615384615384616
28.Mar.2019
10.4
0.01
0.09624639076034648
27.Mar.2019
10.39
0.02
0.19286403085824494
26.Mar.2019
10.37
-0.01
-0.09633911368015415
25.Mar.2019
10.38
0
0
22.Mar.2019
10.38
0.01
0.09643201542912247
21.Mar.2019
10.37
0.01
0.09652509652509653
20.Mar.2019
10.36
0
0
19.Mar.2019
10.36
0.01
0.0966183574879227
18.Mar.2019
10.35
0.01
0.09671179883945841
15.Mar.2019
10.34
0
0
14.Mar.2019
10.34
0.02
0.1937984496124031
13.Mar.2019
10.32
0.01
0.09699321047526673
12.Mar.2019
10.31
0.01
0.0970873786407767
11.Mar.2019
10.3
-0.01
-0.09699321047526673
08.Mar.2019
10.31
0.02
0.19436345966958213
07.Mar.2019
10.29
0
0
06.Mar.2019
10.29
0
0
05.Mar.2019
10.29
0
0
04.Mar.2019
10.29
0.01
0.09727626459143969
01.Mar.2019
10.28
0
0
28.Feb.2019
10.28
-0.02
-0.1941747572815534
27.Feb.2019
10.3
0.02
0.19455252918287938
26.Feb.2019
10.28
0.01
0.09737098344693282
25.Feb.2019
10.27
0
0
22.Feb.2019
10.27
0.01
0.09746588693957114
21.Feb.2019
10.26
-0.01
-0.09737098344693282
20.Feb.2019
10.27
0
0
19.Feb.2019
10.27
0.01
0.09746588693957114
18.Feb.2019
10.26
0.01
0.0975609756097561
15.Feb.2019
10.25
0
0
14.Feb.2019
10.25
0.01
0.09765625
13.Feb.2019
10.24
0.01
0.09775171065493646
12.Feb.2019
10.23
-0.03
-0.29239766081871343
11.Feb.2019
10.26
0.01
0.0975609756097561
08.Feb.2019
10.25
0
0
07.Feb.2019
10.25
0.02
0.19550342130987292
06.Feb.2019
10.23
0.02
0.1958863858961802
05.Feb.2019
10.21
0.01
0.09803921568627451
04.Feb.2019
10.2
-0.02
-0.19569471624266144
01.Feb.2019
10.22
0.04
0.3929273084479371
31.Jan.2019
10.18
0.03
0.2955665024630542
30.Jan.2019
10.15
0
0
29.Jan.2019
10.15
-0.01
-0.0984251968503937
28.Jan.2019
10.16
0.02
0.19723865877712032
25.Jan.2019
10.14
0
0
24.Jan.2019
10.14
0.03
0.29673590504451036
23.Jan.2019
10.11
-0.01
-0.09881422924901186
22.Jan.2019
10.12
0.01
0.09891196834817013
21.Jan.2019
10.11
0.01
0.09900990099009901
18.Jan.2019
10.1
0.01
0.09910802775024777
17.Jan.2019
10.09
-0.02
-0.19782393669634027
16.Jan.2019
10.11
0.03
0.2976190476190476
15.Jan.2019
10.08
-0.01
-0.09910802775024777
14.Jan.2019
10.09
0.01
0.0992063492063492
11.Jan.2019
10.08
0.04
0.398406374501992
10.Jan.2019
10.04
-0.01
-0.09950248756218906
09.Jan.2019
10.05
0.02
0.19940179461615154
08.Jan.2019
10.03
-0.01
-0.099601593625498
07.Jan.2019
10.04
-0.02
-0.1988071570576541
04.Jan.2019
10.06
-0.02
-0.1984126984126984
03.Jan.2019
10.08
-0.01
-0.09910802775024777
02.Jan.2019
10.09
0.02
0.19860973187686196
31.Dec.2018
10.07
0
0
28.Dec.2018
10.07
0
0
27.Dec.2018
10.07
0.01
0.09940357852882704
21.Dec.2018
10.06
-0.01
-0.09930486593843098
20.Dec.2018
10.07
-0.02
-0.19821605550049554
19.Dec.2018
10.09
0.02
0.19860973187686196
18.Dec.2018
10.07
0
0
17.Dec.2018
10.07
0.01
0.09940357852882704
14.Dec.2018
10.06
-0.01
-0.09930486593843098
13.Dec.2018
10.07
0.04
0.3988035892323031
12.Dec.2018
10.03
0.01
0.0998003992015968
11.Dec.2018
10.02
-0.01
-0.09970089730807577
10.Dec.2018
10.03
0
0
07.Dec.2018
10.03
-0.01
-0.099601593625498
06.Dec.2018
10.04
0
0
05.Dec.2018
10.04
-0.01
-0.09950248756218906
04.Dec.2018
10.05
0
0
03.Dec.2018
10.05
-0.01
-0.09940357852882704
30.Nov.2018
10.06
0
0
29.Nov.2018
10.06
0
0
28.Nov.2018
10.06
-0.01
-0.09930486593843098
27.Nov.2018
10.07
0.01
0.09940357852882704
26.Nov.2018
10.06
0
0
23.Nov.2018
10.06
0.01
0.09950248756218906
22.Nov.2018
10.05
0.01
0.099601593625498
21.Nov.2018
10.04
-0.01
-0.09950248756218906
20.Nov.2018
10.05
-0.02
-0.19860973187686196
19.Nov.2018
10.07
-0.01
-0.0992063492063492
16.Nov.2018
10.08
-0.04
-0.3952569169960474
15.Nov.2018
10.12
0
0
14.Nov.2018
10.12
-0.02
-0.19723865877712032
13.Nov.2018
10.14
-0.01
-0.09852216748768473
12.Nov.2018
10.15
0
0
09.Nov.2018
10.15
-0.02
-0.19665683382497542
08.Nov.2018
10.17
0.03
0.2958579881656805
07.Nov.2018
10.14
-0.01
-0.09852216748768473
06.Nov.2018
10.15
0.01
0.09861932938856016
05.Nov.2018
10.14
0.01
0.09871668311944719
02.Nov.2018
10.13
-0.01
-0.09861932938856016
31.Oct.2018
10.14
-0.02
-0.1968503937007874
30.Oct.2018
10.16
0.03
0.29615004935834155
29.Oct.2018
10.13
-0.04
-0.39331366764995085
26.Oct.2018
10.17
0.03
0.2958579881656805
25.Oct.2018
10.14
-0.01
-0.09852216748768473
24.Oct.2018
10.15
0
0
23.Oct.2018
10.15
0
0
22.Oct.2018
10.15
-0.01
-0.0984251968503937
19.Oct.2018
10.16
0
0
18.Oct.2018
10.16
-0.01
-0.09832841691248771
17.Oct.2018
10.17
0.02
0.19704433497536947
16.Oct.2018
10.15
0
0
15.Oct.2018
10.15
0.01
0.09861932938856016
12.Oct.2018
10.14
0
0
11.Oct.2018
10.14
0
0
10.Oct.2018
10.14
0
0
09.Oct.2018
10.14
-0.01
-0.09852216748768473
08.Oct.2018
10.15
0
0
05.Oct.2018
10.15
-0.01
-0.0984251968503937
04.Oct.2018
10.16
-0.02
-0.19646365422396855
03.Oct.2018
10.18
-0.01
-0.09813542688910697
02.Oct.2018
10.19
0.02
0.19665683382497542
01.Oct.2018
10.17
-0.03
-0.29411764705882354
28.Sept.2018
10.2
0.03
0.2949852507374631
27.Sept.2018
10.17
0.01
0.0984251968503937
26.Sept.2018
10.16
-0.01
-0.09832841691248771
25.Sept.2018
10.17
-0.02
-0.19627085377821393
24.Sept.2018
10.19
-0.01
-0.09803921568627451
21.Sept.2018
10.2
0
0
20.Sept.2018
10.2
0.02
0.19646365422396855
19.Sept.2018
10.18
0
0
18.Sept.2018
10.18
0
0
17.Sept.2018
10.18
0
0
14.Sept.2018
10.18
-0.01
-0.09813542688910697
13.Sept.2018
10.19
0.01
0.09823182711198428
12.Sept.2018
10.18
0.01
0.09832841691248771
11.Sept.2018
10.17
0
0
10.Sept.2018
10.17
-0.03
-0.29411764705882354
07.Sept.2018
10.2
0.03
0.2949852507374631
06.Sept.2018
10.17
-0.01
-0.09823182711198428
05.Sept.2018
10.18
-0.01
-0.09813542688910697
04.Sept.2018
10.19
-0.01
-0.09803921568627451
03.Sept.2018
10.2
-0.02
-0.19569471624266144
31.Aug.2018
10.22
0.01
0.0979431929480901
30.Aug.2018
10.21
0
0
29.Aug.2018
10.21
-0.01
-0.09784735812133072
28.Aug.2018
10.22
0.01
0.0979431929480901
27.Aug.2018
10.21
0
0
24.Aug.2018
10.21
-0.01
-0.09784735812133072
23.Aug.2018
10.22
-0.01
-0.09775171065493646
22.Aug.2018
10.23
0
0
21.Aug.2018
10.23
0
0
20.Aug.2018
10.23
0
0
17.Aug.2018
10.23
0
0
16.Aug.2018
10.23
0
0
14.Aug.2018
10.23
0
0
13.Aug.2018
10.23
0
0
10.Aug.2018
10.23
0
0
09.Aug.2018
10.23
0.01
0.09784735812133072
08.Aug.2018
10.22
0
0
07.Aug.2018
10.22
0
0
06.Aug.2018
10.22
0.01
0.0979431929480901
03.Aug.2018
10.21
0.01
0.09803921568627451
02.Aug.2018
10.2
0.01
0.09813542688910697
01.Aug.2018
10.19
-0.01
-0.09803921568627451
31.Jul.2018
10.2
0
0
30.Jul.2018
10.2
-0.01
-0.0979431929480901
27.Jul.2018
10.21
0.01
0.09803921568627451
26.Jul.2018
10.2
0.01
0.09813542688910697
25.Jul.2018
10.19
0.01
0.09823182711198428
24.Jul.2018
10.18
0
0
23.Jul.2018
10.18
-0.02
-0.19607843137254902
20.Jul.2018
10.2
0
0
19.Jul.2018
10.2
-0.01
-0.0979431929480901
18.Jul.2018
10.21
0.01
0.09803921568627451
17.Jul.2018
10.2
0
0
16.Jul.2018
10.2
0
0
13.Jul.2018
10.2
0.01
0.09813542688910697
12.Jul.2018
10.19
0.01
0.09823182711198428
11.Jul.2018
10.18
0
0
10.Jul.2018
10.18
0
0
09.Jul.2018
10.18
-0.01
-0.09813542688910697
06.Jul.2018
10.19
0.04
0.39408866995073893
05.Jul.2018
10.15
0
0
04.Jul.2018
10.15
0.01
0.09861932938856016
03.Jul.2018
10.14
0
0
02.Jul.2018
10.14
0
0
29.Jun.2018
10.14
-0.02
-0.1968503937007874
28.Jun.2018
10.16
0
0
27.Jun.2018
10.16
-0.02
-0.19646365422396855
26.Jun.2018
10.18
-0.01
-0.09813542688910697
25.Jun.2018
10.19
0
0
22.Jun.2018
10.19
-0.01
-0.09803921568627451
21.Jun.2018
10.2
0.01
0.09813542688910697
20.Jun.2018
10.19
-0.01
-0.09803921568627451
19.Jun.2018
10.2
0.01
0.09813542688910697
18.Jun.2018
10.19
0
0
15.Jun.2018
10.19
0.04
0.39408866995073893
14.Jun.2018
10.15
0.01
0.09861932938856016
13.Jun.2018
10.14
0.02
0.1976284584980237
12.Jun.2018
10.12
-0.01
-0.09871668311944719
11.Jun.2018
10.13
-0.01
-0.09861932938856016
08.Jun.2018
10.14
0
0
07.Jun.2018
10.14
-0.02
-0.1968503937007874
06.Jun.2018
10.16
-0.03
-0.2944062806673209
05.Jun.2018
10.19
0
0
04.Jun.2018
10.19
0.03
0.2952755905511811
01.Jun.2018
10.16
-0.02
-0.19646365422396855
31.May.2018
10.18
0.01
0.09832841691248771
30.May.2018
10.17
0
0
29.May.2018
10.17
-0.03
-0.29411764705882354
28.May.2018
10.2
0.02
0.19646365422396855
25.May.2018
10.18
0.02
0.1968503937007874
24.May.2018
10.16
0
0
23.May.2018
10.16
0
0
22.May.2018
10.16
0
0
18.May.2018
10.16
-0.02
-0.19646365422396855
17.May.2018
10.18
0.01
0.09832841691248771
16.May.2018
10.17
0.01
0.0984251968503937
15.May.2018
10.16
-0.02
-0.19646365422396855
14.May.2018
10.18
-0.01
-0.09813542688910697
11.May.2018
10.19
0.01
0.09823182711198428
09.May.2018
10.18
-0.01
-0.09813542688910697
08.May.2018
10.19
-0.01
-0.09803921568627451
07.May.2018
10.2
0
0
04.May.2018
10.2
0
0
03.May.2018
10.2
0.01
0.09813542688910697
02.May.2018
10.19
0.01
0.09823182711198428
30.Apr.2018
10.18
-0.01
-0.09813542688910697
27.Apr.2018
10.19
0.01
0.09823182711198428
26.Apr.2018
10.18
0.01
0.09832841691248771
25.Apr.2018
10.17
0
0
24.Apr.2018
10.17
0
0
23.Apr.2018
10.17
-0.01
-0.09823182711198428
20.Apr.2018
10.18
-0.01
-0.09813542688910697
19.Apr.2018
10.19
-0.02
-0.1958863858961802
18.Apr.2018
10.21
-0.01
-0.09784735812133072
17.Apr.2018
10.22
0.02
0.19607843137254902
16.Apr.2018
10.2
0
0
13.Apr.2018
10.2
0
0
12.Apr.2018
10.2
0
0
11.Apr.2018
10.2
0.01
0.09813542688910697
10.Apr.2018
10.19
0
0
09.Apr.2018
10.19
0
0
06.Apr.2018
10.19
0.01
0.09823182711198428
05.Apr.2018
10.18
0
0
04.Apr.2018
10.18
0
0
03.Apr.2018
10.18
0.02
0.1968503937007874
29.Mar.2018
10.16
-0.02
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28.Mar.2018
10.18
0.01
0.09832841691248771
27.Mar.2018
10.17
0.01
0.0984251968503937
26.Mar.2018
10.16
0
0
23.Mar.2018
10.16
-0.02
-0.19646365422396855
22.Mar.2018
10.18
0.02
0.1968503937007874
21.Mar.2018
10.16
-0.01
-0.09832841691248771
20.Mar.2018
10.17
-0.01
-0.09823182711198428
19.Mar.2018
10.18
-0.01
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16.Mar.2018
10.19
0
0
15.Mar.2018
10.19
-0.01
-0.09803921568627451
14.Mar.2018
10.2
-0.01
-0.0979431929480901
13.Mar.2018
10.21
0.01
0.09803921568627451
12.Mar.2018
10.2
0.01
0.09813542688910697
09.Mar.2018
10.19
0.02
0.19665683382497542
08.Mar.2018
10.17
0
0
07.Mar.2018
10.17
0
0
06.Mar.2018
10.17
-0.01
-0.09823182711198428
05.Mar.2018
10.18
-0.01
-0.09813542688910697
02.Mar.2018
10.19
0
0
01.Mar.2018
10.19
0
0
28.Feb.2018
10.19
0.01
0.09823182711198428
27.Feb.2018
10.18
0
0
26.Feb.2018
10.18
0
0
23.Feb.2018
10.18
0.01
0.09832841691248771
22.Feb.2018
10.17
0
0
21.Feb.2018
10.17
0
0
20.Feb.2018
10.17
0
0
19.Feb.2018
10.17
0.01
0.0984251968503937
16.Feb.2018
10.16
0.02
0.19723865877712032
15.Feb.2018
10.14
0.01
0.09871668311944719
14.Feb.2018
10.13
-0.02
-0.19704433497536947
13.Feb.2018
10.15
-0.01
-0.0984251968503937
12.Feb.2018
10.16
0
0
09.Feb.2018
10.16
-0.02
-0.19646365422396855
08.Feb.2018
10.18
-0.01
-0.09813542688910697
07.Feb.2018
10.19
0
0
06.Feb.2018
10.19
-0.01
-0.09803921568627451
05.Feb.2018
10.2
0
0
02.Feb.2018
10.2
0
0
01.Feb.2018
10.2
-0.01
-0.0979431929480901
31.Jan.2018
10.21
0
0
30.Jan.2018
10.21
0
0
29.Jan.2018
10.21
-0.02
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26.Jan.2018
10.23
-0.02
-0.1951219512195122
25.Jan.2018
10.25
0
0
24.Jan.2018
10.25
0
0
23.Jan.2018
10.25
0.01
0.09765625
22.Jan.2018
10.24
0.01
0.09775171065493646
19.Jan.2018
10.23
0
0
18.Jan.2018
10.23
0
0
17.Jan.2018
10.23
0
0
16.Jan.2018
10.23
0.01
0.09784735812133072
15.Jan.2018
10.22
0.01
0.0979431929480901
12.Jan.2018
10.21
-0.01
-0.09784735812133072
11.Jan.2018
10.22
-0.02
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10.Jan.2018
10.24
-0.02
-0.1949317738791423
09.Jan.2018
10.26
0
0
08.Jan.2018
10.26
0.01
0.0975609756097561
05.Jan.2018
10.25
0
0
04.Jan.2018
10.25
0.02
0.19550342130987292
03.Jan.2018
10.23
0.01
0.09784735812133072
02.Jan.2018
10.22
0
0
29.Dec.2017
10.22
-0.01
-0.09775171065493646
28.Dec.2017
10.23
-0.01
-0.09765625
27.Dec.2017
10.24
0.01
0.09775171065493646
22.Dec.2017
10.23
0
0
21.Dec.2017
10.23
-0.01
-0.09765625
20.Dec.2017
10.24
-0.02
-0.1949317738791423
19.Dec.2017
10.26
-0.01
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18.Dec.2017
10.27
0
0
15.Dec.2017
10.27
0
0
14.Dec.2017
10.27
-0.01
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13.Dec.2017
10.28
0
0
12.Dec.2017
10.28
0
0
11.Dec.2017
10.28
0
0
08.Dec.2017
10.28
0
0
07.Dec.2017
10.28
0
0
06.Dec.2017
10.28
0.01
0.09737098344693282
05.Dec.2017
10.27
0
0
04.Dec.2017
10.27
0.01
0.09746588693957114
01.Dec.2017
10.26
0.02
0.1953125
30.Nov.2017
10.24
-0.01
-0.0975609756097561
29.Nov.2017
10.25
-0.01
-0.09746588693957114
28.Nov.2017
10.26
0.01
0.0975609756097561
27.Nov.2017
10.25
0
0
24.Nov.2017
10.25
0
0
23.Nov.2017
10.25
0.01
0.09765625
22.Nov.2017
10.24
-0.01
-0.0975609756097561
21.Nov.2017
10.25
0.03
0.29354207436399216
20.Nov.2017
10.22
-0.01
-0.09775171065493646
17.Nov.2017
10.23
0
0
16.Nov.2017
10.23
0
0
15.Nov.2017
10.23
0
0
14.Nov.2017
10.23
-0.01
-0.09765625
13.Nov.2017
10.24
-0.01
-0.0975609756097561
10.Nov.2017
10.25
-0.02
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09.Nov.2017
10.27
-0.02
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08.Nov.2017
10.29
0
0
07.Nov.2017
10.29
0
0
06.Nov.2017
10.29
0.01
0.09727626459143969
03.Nov.2017
10.28
0.02
0.1949317738791423
02.Nov.2017
10.26
0.01
0.0975609756097561
31.Oct.2017
10.25
0.01
0.09765625
30.Oct.2017
10.24
0.02
0.19569471624266144
27.Oct.2017
10.22
0.02
0.19607843137254902
26.Oct.2017
10.2
0.02
0.19646365422396855
25.Oct.2017
10.18
-0.01
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24.Oct.2017
10.19
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23.Oct.2017
10.21
0.02
0.19627085377821393
20.Oct.2017
10.19
-0.02
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19.Oct.2017
10.21
0
0
18.Oct.2017
10.21
0
0
17.Oct.2017
10.21
0.01
0.09803921568627451
16.Oct.2017
10.2
0.01
0.09813542688910697
13.Oct.2017
10.19
0.02
0.19665683382497542
12.Oct.2017
10.17
0
0
11.Oct.2017
10.17
0.01
0.0984251968503937
10.Oct.2017
10.16
0
0
09.Oct.2017
10.16
0.01
0.09852216748768473
06.Oct.2017
10.15
-0.01
-0.0984251968503937
05.Oct.2017
10.16
0
0
04.Oct.2017
10.16
0.01
0.09852216748768473
03.Oct.2017
10.15
0
0
02.Oct.2017
10.15
0
0
29.Sept.2017
10.15
0.01
0.09861932938856016
28.Sept.2017
10.14
0
0
27.Sept.2017
10.14
-0.02
-0.1968503937007874
26.Sept.2017
10.16
0.01
0.09852216748768473
25.Sept.2017
10.15
0.01
0.09861932938856016
22.Sept.2017
10.14
0
0
21.Sept.2017
10.14
-0.01
-0.09852216748768473
20.Sept.2017
10.15
0
0
19.Sept.2017
10.15
0.01
0.09861932938856016
18.Sept.2017
10.14
0
0
15.Sept.2017
10.14
-0.01
-0.09852216748768473
14.Sept.2017
10.15
0
0
13.Sept.2017
10.15
-0.01
-0.0984251968503937
12.Sept.2017
10.16
0
0
11.Sept.2017
10.16
0
0
08.Sept.2017
10.16
0
0
07.Sept.2017
10.16
0
0
06.Sept.2017
10.16
0.01
0.09852216748768473
05.Sept.2017
10.15
-0.01
-0.0984251968503937
04.Sept.2017
10.16
0
0
01.Sept.2017
10.16
0
0
31.Aug.2017
10.16
0
0
30.Aug.2017
10.16
-0.01
-0.09832841691248771
29.Aug.2017
10.17
0.01
0.0984251968503937
28.Aug.2017
10.16
0.01
0.09852216748768473
25.Aug.2017
10.15
-0.01
-0.0984251968503937
24.Aug.2017
10.16
0
0
23.Aug.2017
10.16
0
0
22.Aug.2017
10.16
0
0
21.Aug.2017
10.16
0
0
18.Aug.2017
10.16
0.01
0.09852216748768473
17.Aug.2017
10.15
0
0
16.Aug.2017
10.15
0
0
14.Aug.2017
10.15
-0.01
-0.0984251968503937
11.Aug.2017
10.16
0
0
10.Aug.2017
10.16
0
0
09.Aug.2017
10.16
0.01
0.09852216748768473
08.Aug.2017
10.15
0
0
07.Aug.2017
10.15
0
0
04.Aug.2017
10.15
0.01
0.09861932938856016
03.Aug.2017
10.14
0
0
02.Aug.2017
10.14
0.02
0.1976284584980237
01.Aug.2017
10.12
0.01
0.09891196834817013
31.Jul.2017
10.11
0.01
0.09900990099009901
28.Jul.2017
10.1
-0.01
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27.Jul.2017
10.11
0.01
0.09900990099009901
26.Jul.2017
10.1
0
0
25.Jul.2017
10.1
-0.01
-0.09891196834817013
24.Jul.2017
10.11
0.01
0.09900990099009901
21.Jul.2017
10.1
0.02
0.1984126984126984
20.Jul.2017
10.08
0
0
19.Jul.2017
10.08
0.01
0.09930486593843098
18.Jul.2017
10.07
0
0
17.Jul.2017
10.07
0
0
14.Jul.2017
10.07
0
0
13.Jul.2017
10.07
0.02
0.19900497512437812
12.Jul.2017
10.05
0.02
0.19940179461615154
11.Jul.2017
10.03
-0.02
-0.19900497512437812
10.Jul.2017
10.05
0.04
0.3996003996003996
07.Jul.2017
10.01
-0.02
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06.Jul.2017
10.03
-0.04
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05.Jul.2017
10.07
0.02
0.19900497512437812
04.Jul.2017
10.05
0.01
0.099601593625498
03.Jul.2017
10.04
-0.01
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30.Jun.2017
10.05
0
0
29.Jun.2017
10.05
-0.02
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28.Jun.2017
10.07
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27.Jun.2017
10.09
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26.Jun.2017
10.11
0.02
0.19821605550049554
22.Jun.2017
10.09
0
0
21.Jun.2017
10.09
0
0
20.Jun.2017
10.09
0
0
19.Jun.2017
10.09
0.01
0.0992063492063492
16.Jun.2017
10.08
0.02
0.1988071570576541
15.Jun.2017
10.06
-0.02
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14.Jun.2017
10.08
0
0
13.Jun.2017
10.08
0
0
12.Jun.2017
10.08
0
0
09.Jun.2017
10.08
0
0
08.Jun.2017
10.08
-0.01
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07.Jun.2017
10.09
0.01
0.0992063492063492
06.Jun.2017
10.08
0.01
0.09930486593843098
02.Jun.2017
10.07
0
0
01.Jun.2017
10.07
0
0
31.May.2017
10.07
0
0
30.May.2017
10.07
0.01
0.09940357852882704
29.May.2017
10.06
0.02
0.199203187250996
26.May.2017
10.04
0.02
0.1996007984031936
24.May.2017
10.02
-0.01
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23.May.2017
10.03
0
0
22.May.2017
10.03
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-0.099601593625498
19.May.2017
10.04
0
0
18.May.2017
10.04
0
0
17.May.2017
10.04
0.01
0.09970089730807577
16.May.2017
10.03
-0.01
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15.May.2017
10.04
0
0
12.May.2017
10.04
0.01
0.09970089730807577
11.May.2017
10.03
-0.01
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10.May.2017
10.04
0.01
0.09970089730807577
09.May.2017
10.03
0
0
08.May.2017
10.03
0
0
05.May.2017
10.03
-0.01
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04.May.2017
10.04
-0.01
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03.May.2017
10.05
0.01
0.099601593625498
02.May.2017
10.04
0.01
0.09970089730807577
28.Apr.2017
10.03
0.01
0.0998003992015968
27.Apr.2017
10.02
0.01
0.0999000999000999
26.Apr.2017
10.01
0.02
0.2002002002002002
25.Apr.2017
9.99
0
0
24.Apr.2017
9.99
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21.Apr.2017
10
0
0
20.Apr.2017
10
-0.02
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19.Apr.2017
10.02
0
0
18.Apr.2017
10.02
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-0.09970089730807577
13.Apr.2017
10.03
0.01
0.0998003992015968
12.Apr.2017
10.02
0
0
11.Apr.2017
10.02
0
0
10.Apr.2017
10.02
0
0
07.Apr.2017
10.02
0.01
0.0999000999000999
06.Apr.2017
10.01
0
0
05.Apr.2017
10.01
-0.01
-0.0998003992015968
04.Apr.2017
10.02
0.04
0.40080160320641284
03.Apr.2017
9.98
0
0
31.Mar.2017
9.98
0
0
30.Mar.2017
9.98
0.01
0.10030090270812438
29.Mar.2017
9.97
0.01
0.10040160642570281
28.Mar.2017
9.96
0
0
27.Mar.2017
9.96
0.01
0.10050251256281408
24.Mar.2017
9.95
0
0
23.Mar.2017
9.95
0
0
22.Mar.2017
9.95
0.02
0.2014098690835851
21.Mar.2017
9.93
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20.Mar.2017
9.94
0.01
0.10070493454179255
17.Mar.2017
9.93
0
0
16.Mar.2017
9.93
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15.Mar.2017
9.94
0.01
0.10070493454179255
14.Mar.2017
9.93
0
0
13.Mar.2017
9.93
0.02
0.20181634712411706
10.Mar.2017
9.91
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09.Mar.2017
9.94
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08.Mar.2017
9.97
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07.Mar.2017
9.98
0.01
0.10030090270812438
06.Mar.2017
9.97
0.01
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03.Mar.2017
9.96
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02.Mar.2017
9.97
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01.Mar.2017
9.99
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28.Feb.2017
10
0
0
27.Feb.2017
10
-0.01
-0.0999000999000999
24.Feb.2017
10.01
0.03
0.30060120240480964
23.Feb.2017
9.98
0
0
22.Feb.2017
9.98
0.02
0.20080321285140562
21.Feb.2017
9.96
0
0
20.Feb.2017
9.96
0
0
17.Feb.2017
9.96
0.02
0.2012072434607646
16.Feb.2017
9.94
0.01
0.10070493454179255
15.Feb.2017
9.93
-0.01
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14.Feb.2017
9.94
0
0
13.Feb.2017
9.94
0
0
10.Feb.2017
9.94
0
0
09.Feb.2017
9.94
0
0
08.Feb.2017
9.94
0.01
0.10070493454179255
07.Feb.2017
9.93
0
0
06.Feb.2017
9.93
0.01
0.10080645161290322
03.Feb.2017
9.92
0.01
0.10090817356205853
02.Feb.2017
9.91
0.01
0.10101010101010101
01.Feb.2017
9.9
0.01
0.10111223458038422
31.Jan.2017
9.89
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30.Jan.2017
9.9
0.01
0.10111223458038422
27.Jan.2017
9.89
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26.Jan.2017
9.91
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25.Jan.2017
9.93
0
0
24.Jan.2017
9.93
0
0
23.Jan.2017
9.93
0.01
0.10080645161290322
20.Jan.2017
9.92
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19.Jan.2017
9.93
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18.Jan.2017
9.94
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17.Jan.2017
9.95
0.02
0.2014098690835851
16.Jan.2017
9.93
0
0
13.Jan.2017
9.93
0
0
12.Jan.2017
9.93
0
0
11.Jan.2017
9.93
-0.01
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10.Jan.2017
9.94
0
0
09.Jan.2017
9.94
0
0
06.Jan.2017
9.94
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05.Jan.2017
9.95
0
0
04.Jan.2017
9.95
0
0
03.Jan.2017
9.95
-0.01
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02.Jan.2017
9.96
0
0
30.Dec.2016
9.96
0
0
29.Dec.2016
9.96
0
0
28.Dec.2016
9.96
0.01
0.10050251256281408
27.Dec.2016
9.95
0.01
0.1006036217303823
23.Dec.2016
9.94
0.01
0.10070493454179255
22.Dec.2016
9.93
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21.Dec.2016
9.94
0.01
0.10070493454179255
20.Dec.2016
9.93
0
0
19.Dec.2016
9.93
0.01
0.10080645161290322
16.Dec.2016
9.92
0
0
15.Dec.2016
9.92
0.01
0.10090817356205853
14.Dec.2016
9.91
0.02
0.20222446916076844
13.Dec.2016
9.89
0.01
0.10121457489878542
12.Dec.2016
9.88
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09.Dec.2016
9.89
0.03
0.30425963488843816
08.Dec.2016
9.86
0
0
07.Dec.2016
9.86
0
0
06.Dec.2016
9.86
0.01
0.10152284263959391
05.Dec.2016
9.85
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02.Dec.2016
9.88
0
0
01.Dec.2016
9.88
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30.Nov.2016
9.89
0
0
29.Nov.2016
9.89
-0.02
-0.20181634712411706
28.Nov.2016
9.91
0.02
0.20222446916076844
25.Nov.2016
9.89
-0.01
-0.10101010101010101
24.Nov.2016
9.9
0.01
0.10111223458038422
23.Nov.2016
9.89
0
0
22.Nov.2016
9.89
0.02
0.20263424518743667
21.Nov.2016
9.87
-0.01
-0.10121457489878542
18.Nov.2016
9.88
0
0
17.Nov.2016
9.88
0.01
0.10131712259371833
16.Nov.2016
9.87
-0.03
-0.30303030303030304
15.Nov.2016
9.9
0
0
14.Nov.2016
9.9
-0.02
-0.20161290322580644
11.Nov.2016
9.92
-0.01
-0.10070493454179255
10.Nov.2016
9.93
-0.03
-0.30120481927710846
09.Nov.2016
9.96
-0.02
-0.20040080160320642
08.Nov.2016
9.98
0.01
0.10030090270812438
07.Nov.2016
9.97
-0.01
-0.10020040080160321
04.Nov.2016
9.98
0.01
0.10030090270812438
03.Nov.2016
9.97
0.01
0.10040160642570281
02.Nov.2016
9.96
-0.02
-0.20040080160320642
31.Oct.2016
9.98
0
0
28.Oct.2016
9.98
-0.01
-0.1001001001001001
27.Oct.2016
9.99
-0.02
-0.1998001998001998
26.Oct.2016
10.01
-0.02
-0.19940179461615154
25.Oct.2016
10.03
0.01
0.0998003992015968
24.Oct.2016
10.02
-0.01
-0.09970089730807577
21.Oct.2016
10.03
0.01
0.0998003992015968
20.Oct.2016
10.02
0.01
0.0999000999000999
19.Oct.2016
10.01
0
0
18.Oct.2016
10.01
0.01
0.1
17.Oct.2016
10
0
0
14.Oct.2016
10
0
0
13.Oct.2016
10
0
0
12.Oct.2016
10
0
0
11.Oct.2016
10
-0.01
-0.0999000999000999
10.Oct.2016
10.01
0
0
07.Oct.2016
10.01
-0.01
-0.0998003992015968
06.Oct.2016
10.02
-0.01
-0.09970089730807577
05.Oct.2016
10.03
-0.01
-0.099601593625498
04.Oct.2016
10.04
-0.01
-0.09950248756218906
03.Oct.2016
10.05
0
0
30.Sept.2016
10.05
0
0
29.Sept.2016
10.05
-0.01
-0.09940357852882704
28.Sept.2016
10.06
0
0
27.Sept.2016
10.06
0.01
0.09950248756218906
26.Sept.2016
10.05
0.02
0.19940179461615154
23.Sept.2016
10.03
-0.01
-0.099601593625498
22.Sept.2016
10.04
0.02
0.1996007984031936
21.Sept.2016
10.02
0
0
20.Sept.2016
10.02
0.01
0.0999000999000999
19.Sept.2016
10.01
0
0
16.Sept.2016
10.01
0
0
15.Sept.2016
10.01
0.01
0.1
14.Sept.2016
10
-0.02
-0.1996007984031936
13.Sept.2016
10.02
0
0
12.Sept.2016
10.02
-0.03
-0.29850746268656714
09.Sept.2016
10.05
-0.02
-0.19860973187686196
08.Sept.2016
10.07
-0.01
-0.0992063492063492
07.Sept.2016
10.08
0.02
0.1988071570576541
06.Sept.2016
10.06
0
0
05.Sept.2016
10.06
0.01
0.09950248756218906
02.Sept.2016
10.05
0
0
01.Sept.2016
10.05
0
0
31.Aug.2016
10.05
-0.01
-0.09940357852882704
30.Aug.2016
10.06
0.01
0.09950248756218906
29.Aug.2016
10.05
0
0
26.Aug.2016
10.05
0
0
25.Aug.2016
10.05
-0.01
-0.09940357852882704
24.Aug.2016
10.06
0.01
0.09950248756218906
23.Aug.2016
10.05
0
0
22.Aug.2016
10.05
0.01
0.099601593625498
19.Aug.2016
10.04
-0.01
-0.09950248756218906
18.Aug.2016
10.05
0.02
0.19940179461615154
17.Aug.2016
10.03
-0.02
-0.19900497512437812
16.Aug.2016
10.05
0
0
12.Aug.2016
10.05
0
0
11.Aug.2016
10.05
-0.02
-0.19860973187686196
10.Aug.2016
10.07
0.04
0.3988035892323031
09.Aug.2016
10.03
0
0
08.Aug.2016
10.03
0
0
05.Aug.2016
10.03
0.02
0.1998001998001998
04.Aug.2016
10.01
-0.01
-0.0998003992015968
03.Aug.2016
10.02
0.02
0.2
02.Aug.2016
10
-0.03
-0.29910269192422734
01.Aug.2016
10.03
0.01
0.0998003992015968
29.Jul.2016
10.02
0.01
0.0999000999000999
28.Jul.2016
10.01
0
0
27.Jul.2016
10.01
0
0
26.Jul.2016
10.01
0.01
0.1
25.Jul.2016
10
0.01
0.1001001001001001
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
0.299401
30.Sept.2016
0
31.Oct.2016
-0.696517
30.Nov.2016
-0.901804
31.Dec.2016
0.707786
31.Jan.2017
-0.702811
28.Feb.2017
1.112235
31.Mar.2017
-0.2
30.Apr.2017
0.501002
31.May.2017
0.398804
30.Jun.2017
-0.19861
31.Jul.2017
0.597015
31.Aug.2017
0.49456
30.Sept.2017
-0.098425
31.Oct.2017
0.985222
30.Nov.2017
-0.097561
31.Dec.2017
-0.195312
31.Jan.2018
-0.097847
28.Feb.2018
-0.195886
31.Mar.2018
-0.294406
30.Apr.2018
0.19685
31.May.2018
0
30.Jun.2018
-0.392927
31.Jul.2018
0.591716
31.Aug.2018
0.196078
30.Sept.2018
-0.195695
31.Oct.2018
-0.588235
30.Nov.2018
-0.788955
31.Dec.2018
0.099404
31.Jan.2019
1.092354
28.Feb.2019
0.982318
31.Mar.2019
1.070039
30.Apr.2019
0.866218
31.May.2019
-0.09542
30.Jun.2019
1.623687
31.Jul.2019
1.503759
31.Aug.2019
0.648148
30.Sept.2019
-0.827967
31.Oct.2019
-0.092764
30.Nov.2019
-0.278552
31.Dec.2019
0.09311
31.Jan.2020
0.744186
29.Feb.2020
-0.554017
31.Mar.2020
-6.778087
30.Apr.2020
3.486056
31.May.2020
0.384986
30.Jun.2020
1.534036
31.Jul.2020
1.699717
31.Aug.2020
0.092851
30.Sept.2020
0.371058
31.Oct.2020
0.739372
30.Nov.2020
1.284404
31.Dec.2020
0.181159
31.Jan.2021
-0.271248
28.Feb.2021
-0.99728
31.Mar.2021
0.457875
30.Apr.2021
0.091158
31.May.2021
-0.364299
30.Jun.2021
0.457038
31.Jul.2021
0.909918
31.Aug.2021
-0.270514
30.Sept.2021
-0.723327
31.Oct.2021
-0.910747
30.Nov.2021
0.091912
31.Dec.2021
-0.091827
31.Jan.2022
-1.470588
28.Feb.2022
-2.798507
31.Mar.2022
-0.863724
30.Apr.2022
-3.097773
31.May.2022
-1.098901
30.Jun.2022
-4.444444
31.Jul.2022
4.756871
31.Aug.2022
-4.238143
30.Sept.2022
-3.793467
31.Oct.2022
0.328587
30.Nov.2022
3.275109
31.Dec.2022
-1.902748
31.Jan.2023
2.693966
28.Feb.2023
-2.203568
31.Mar.2023
1.39485
30.Apr.2023
0.42328
31.May.2023
0.210748
30.Jun.2023
-0.525762
31.Jul.2023
0.845666
31.Aug.2023
-0.104822
30.Sept.2023
-0.839454
31.Oct.2023
0.21164
30.Nov.2023
2.323126
31.Dec.2023
2.683179
31.Jan.2024
-0.201005
29.Feb.2024
-1.208459