BSF Emerging Markets Short Duration Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, or the main business of which is in, emerging markets.
Net Assets of Fund
USD 98 085 365
Share Class launch date
06.Dec.2017
Fund Launch Date
06.Dec.2017
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
JP Morgan EMBI Global Diversified 1-3 year Index (USD)
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,58%
ISIN
LU1706560163
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSESDD2
SEDOL
BD71LM5
29-Feb-2024
BSF Emerging Markets Short Duration Bond Fund
Inception Date
06.Dec.2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
141,00
Shares Outstanding
-
Name
Weight (%)
HUNGARY (GOVERNMENT) RegS 5 02/22/2027
3.508
EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026
2.8284
ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025
2.6633
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029
2.3654
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048
2.2058
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025
2.199
PETROLEOS MEXICANOS 6.875 10/16/2025
2.0214
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026
1.765
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028
1.7573
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026
1.6987
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
111.17
0.45
0.4064306358381503
27.Mar.2024
110.72
0.18
0.16283698208793196
26.Mar.2024
110.54
0.07
0.06336561962523762
25.Mar.2024
110.47
-0.27
-0.24381433989525014
22.Mar.2024
110.74
0.66
0.5995639534883721
21.Mar.2024
110.08
0.56
0.5113221329437546
20.Mar.2024
109.52
-0.09
-0.08210929659702582
19.Mar.2024
109.61
0.33
0.3019765739385066
18.Mar.2024
109.28
-0.03
-0.02744488152959473
15.Mar.2024
109.31
-0.1
-0.09139932364500503
14.Mar.2024
109.41
-0.1
-0.09131586156515387
13.Mar.2024
109.51
0.2
0.18296587686396487
12.Mar.2024
109.31
-0.36
-0.3282574997720434
11.Mar.2024
109.67
-0.34
-0.3090628124715935
08.Mar.2024
110.01
0.53
0.48410668615272195
07.Mar.2024
109.48
0.16
0.14635931211123307
06.Mar.2024
109.32
0.12
0.10989010989010989
05.Mar.2024
109.2
0.05
0.04580852038479157
04.Mar.2024
109.15
0.42
0.3862779361721696
01.Mar.2024
108.73
0.04
0.03680191369951238
29.Feb.2024
108.69
0.21
0.19358407079646017
28.Feb.2024
108.48
0.11
0.10150410630248223
27.Feb.2024
108.37
-0.17
-0.15662428597751982
26.Feb.2024
108.54
0.82
0.7612328258447828
23.Feb.2024
107.72
0.29
0.26994321884017497
22.Feb.2024
107.43
0.05
0.046563605885639785
21.Feb.2024
107.38
0.12
0.11187768040275965
20.Feb.2024
107.26
0.11
0.1026598226784881
19.Feb.2024
107.15
0.07
0.0653716847217034
16.Feb.2024
107.08
-0.05
-0.04667226733874732
15.Feb.2024
107.13
0.24
0.22452989054167835
14.Feb.2024
106.89
-0.08
-0.0747873235486585
13.Feb.2024
106.97
-0.19
-0.1773049645390071
12.Feb.2024
107.16
0.32
0.2995132909022838
09.Feb.2024
106.84
-0.32
-0.2986188876446435
08.Feb.2024
107.16
-0.07
-0.06528023873915882
07.Feb.2024
107.23
0.19
0.17750373692077728
06.Feb.2024
107.04
0.03
0.02803476310625175
05.Feb.2024
107.01
-0.52
-0.4835859760066958
02.Feb.2024
107.53
0.33
0.30783582089552236
01.Feb.2024
107.2
0.11
0.10271734055467364
31.Jan.2024
107.09
0.41
0.3843269591301087
30.Jan.2024
106.68
-0.22
-0.205799812909261
29.Jan.2024
106.9
-0.07
-0.06543890810507619
26.Jan.2024
106.97
0.2
0.18731853516905497
25.Jan.2024
106.77
-0.13
-0.1216089803554724
24.Jan.2024
106.9
0.05
0.04679457182966776
23.Jan.2024
106.85
-0.05
-0.04677268475210477
22.Jan.2024
106.9
0.1
0.09363295880149813
19.Jan.2024
106.8
-0.1
-0.09354536950420954
18.Jan.2024
106.9
-0.04
-0.037404151860856556
17.Jan.2024
106.94
-0.32
-0.2983404810740257
16.Jan.2024
107.26
-0.17
-0.15824257656148188
15.Jan.2024
107.43
0.22
0.20520473836395858
12.Jan.2024
107.21
0.74
0.6950314642622335
11.Jan.2024
106.47
0.31
0.2920120572720422
10.Jan.2024
106.16
-0.01
-0.00941885655081473
09.Jan.2024
106.17
0.02
0.018841262364578427
08.Jan.2024
106.15
0.04
0.03769672980868909
05.Jan.2024
106.11
0.08
0.0754503442421956
04.Jan.2024
106.03
-0.51
-0.4786934484700582
03.Jan.2024
106.54
-0.5
-0.4671150971599402
02.Jan.2024
107.04
-0.14
-0.13062138458667663
29.Dec.2023
107.18
0.01
0.009330969487729775
28.Dec.2023
107.17
-0.02
-0.018658456945610597
27.Dec.2023
107.19
0.11
0.10272693313410534
22.Dec.2023
107.08
-0.02
-0.018674136321195144
21.Dec.2023
107.1
0.08
0.07475238273219958
20.Dec.2023
107.02
0.03
0.028040003738667166
19.Dec.2023
106.99
0.09
0.08419083255378859
18.Dec.2023
106.9
-0.02
-0.01870557426112982
15.Dec.2023
106.92
0.11
0.10298661174047374
14.Dec.2023
106.81
1.04
0.9832655762503545
13.Dec.2023
105.77
0.06
0.05675905779964053
12.Dec.2023
105.71
0.04
0.03785369546701997
11.Dec.2023
105.67
-0.38
-0.3583215464403583
08.Dec.2023
106.05
0.24
0.22682166146867025
07.Dec.2023
105.81
0.12
0.11353959693443089
06.Dec.2023
105.69
0.31
0.29417346745112927
05.Dec.2023
105.38
0.11
0.1044932079414838
04.Dec.2023
105.27
0.25
0.2380498952580461
01.Dec.2023
105.02
-0.02
-0.01904036557501904
30.Nov.2023
105.04
0.05
0.04762358319839985
29.Nov.2023
104.99
0.57
0.5458724382302241
28.Nov.2023
104.42
0.09
0.08626473689255247
27.Nov.2023
104.33
0.05
0.04794783275795934
24.Nov.2023
104.28
-0.02
-0.019175455417066157
23.Nov.2023
104.3
-0.02
-0.019171779141104295
22.Nov.2023
104.32
0.16
0.15360983102918588
21.Nov.2023
104.16
0.27
0.2598902685532775
20.Nov.2023
103.89
-0.06
-0.05772005772005772
17.Nov.2023
103.95
0.47
0.4541940471588713
16.Nov.2023
103.48
-0.18
-0.1736446073702489
15.Nov.2023
103.66
0.14
0.13523956723338484
14.Nov.2023
103.52
0.3
0.2906413485758574
13.Nov.2023
103.22
-0.16
-0.1547688140839621
10.Nov.2023
103.38
-0.14
-0.13523956723338484
09.Nov.2023
103.52
-0.06
-0.0579262405869859
08.Nov.2023
103.58
0.03
0.028971511347175277
07.Nov.2023
103.55
-0.13
-0.1253858024691358
06.Nov.2023
103.68
0
0
03.Nov.2023
103.68
0.04
0.0385951370127364
02.Nov.2023
103.64
0.65
0.6311292358481406
31.Oct.2023
102.99
0.3
0.29214139643587494
30.Oct.2023
102.69
0.31
0.3027935143582731
27.Oct.2023
102.38
0.22
0.2153484729835552
26.Oct.2023
102.16
-0.03
-0.029357079949114396
25.Oct.2023
102.19
0.26
0.25507701363680957
24.Oct.2023
101.93
0.34
0.33467861009941924
23.Oct.2023
101.59
-0.21
-0.206286836935167
20.Oct.2023
101.8
0.23
0.22644481638279018
19.Oct.2023
101.57
0.43
0.42515325291674905
18.Oct.2023
101.14
-0.04
-0.0395335046451868
17.Oct.2023
101.18
0.05
0.04944131316127756
16.Oct.2023
101.13
0.02
0.019780437147660965
13.Oct.2023
101.11
-0.17
-0.16785150078988942
12.Oct.2023
101.28
-0.21
-0.2069169376293231
11.Oct.2023
101.49
0.33
0.3262158956109134
10.Oct.2023
101.16
0.23
0.22788070940255623
09.Oct.2023
100.93
-0.08
-0.0792000792000792
06.Oct.2023
101.01
-0.11
-0.10878164556962025
05.Oct.2023
101.12
0.26
0.2577830656355344
04.Oct.2023
100.86
-0.25
-0.24725546434576204
03.Oct.2023
101.11
-0.38
-0.3744211252340132
02.Oct.2023
101.49
-0.27
-0.2653301886792453
29.Sept.2023
101.76
0.2
0.19692792437967704
28.Sept.2023
101.56
-0.47
-0.4606488287758502
27.Sept.2023
102.03
-0.11
-0.10769532014881535
26.Sept.2023
102.14
-0.07
-0.06848644946678407
25.Sept.2023
102.21
-0.05
-0.048894973596714256
22.Sept.2023
102.26
-0.1
-0.09769441187964048
21.Sept.2023
102.36
-0.39
-0.3795620437956204
20.Sept.2023
102.75
0.01
0.009733307377846992
19.Sept.2023
102.74
-0.03
-0.029191398267977037
18.Sept.2023
102.77
-0.16
-0.15544544836296512
15.Sept.2023
102.93
0.1
0.09724788485850433
14.Sept.2023
102.83
0.2
0.1948747929455325
13.Sept.2023
102.63
-0.01
-0.009742790335151987
12.Sept.2023
102.64
-0.1
-0.09733307377846992
11.Sept.2023
102.74
0.09
0.08767657087189479
08.Sept.2023
102.65
0.29
0.2833137944509574
07.Sept.2023
102.36
-0.06
-0.05858230814294083
06.Sept.2023
102.42
-0.15
-0.14624159110851126
05.Sept.2023
102.57
-0.07
-0.0681995323460639
04.Sept.2023
102.64
-0.05
-0.04869023273931249
01.Sept.2023
102.69
0.07
0.06821282401091405
31.Aug.2023
102.62
-0.3
-0.2914885347842985
30.Aug.2023
102.92
0.26
0.25326319890902005
29.Aug.2023
102.66
0.08
0.07798791187365958
28.Aug.2023
102.58
0.04
0.03900916715428126
25.Aug.2023
102.54
-0.14
-0.13634592910011686
24.Aug.2023
102.68
0.36
0.3518373729476153
23.Aug.2023
102.32
0.35
0.34323820731587723
22.Aug.2023
101.97
0.06
0.0588754783632617
21.Aug.2023
101.91
0.01
0.009813542688910697
18.Aug.2023
101.9
-0.07
-0.06864764146317544
17.Aug.2023
101.97
-0.1
-0.09797198001371608
16.Aug.2023
102.07
-0.76
-0.7390839249246329
14.Aug.2023
102.83
-0.42
-0.4067796610169492
11.Aug.2023
103.25
-0.01
-0.00968429207824908
10.Aug.2023
103.26
0.14
0.13576415826221877
09.Aug.2023
103.12
0.02
0.019398642095053348
08.Aug.2023
103.1
0.54
0.5265210608424337
07.Aug.2023
102.56
-0.3
-0.29165856503986
04.Aug.2023
102.86
0.09
0.08757419480393111
03.Aug.2023
102.77
-0.13
-0.12633624878522837
02.Aug.2023
102.9
-0.42
-0.4065040650406504
01.Aug.2023
103.32
-0.3
-0.2895193977996526
31.Jul.2023
103.62
0.39
0.37779715199070035
28.Jul.2023
103.23
0.13
0.12609117361784675
27.Jul.2023
103.1
0.21
0.20410146758674313
26.Jul.2023
102.89
0.18
0.17525070587089864
25.Jul.2023
102.71
-0.12
-0.1166974618302052
24.Jul.2023
102.83
0.04
0.03891429127347018
21.Jul.2023
102.79
-0.01
-0.009727626459143969
20.Jul.2023
102.8
-0.31
-0.300649791484822
19.Jul.2023
103.11
0.03
0.02910360884749709
18.Jul.2023
103.08
0.14
0.13600155430347777
17.Jul.2023
102.94
0.01
0.00971534052268532
14.Jul.2023
102.93
0.29
0.28254091971940765
13.Jul.2023
102.64
0.7
0.6866784382970375
12.Jul.2023
101.94
0.74
0.7312252964426877
11.Jul.2023
101.2
0.48
0.4765687053216839
10.Jul.2023
100.72
0.1
0.09938382031405288
07.Jul.2023
100.62
-0.37
-0.3663729082087335
06.Jul.2023
100.99
-0.55
-0.5416584597203072
05.Jul.2023
101.54
-0.03
-0.029536280397755243
04.Jul.2023
101.57
0.19
0.1874136910633261
03.Jul.2023
101.38
0.57
0.5654200972125781
30.Jun.2023
100.81
0.06
0.05955334987593052
29.Jun.2023
100.75
0.02
0.019855058076044874
28.Jun.2023
100.73
-0.05
-0.049613018456042865
27.Jun.2023
100.78
0.15
0.14906091622776507
26.Jun.2023
100.63
0.79
0.7912660256410257
22.Jun.2023
99.84
-0.05
-0.05005506056662329
21.Jun.2023
99.89
0.18
0.18052351820278809
20.Jun.2023
99.71
-0.11
-0.11019835704267682
19.Jun.2023
99.82
-0.02
-0.020032051282051284
16.Jun.2023
99.84
0.22
0.22083918891788798
15.Jun.2023
99.62
0.12
0.12060301507537688
14.Jun.2023
99.5
0.08
0.08046670690002011
13.Jun.2023
99.42
0.17
0.1712846347607053
12.Jun.2023
99.25
0.11
0.11095420617308856
09.Jun.2023
99.14
0.19
0.19201616978271854
08.Jun.2023
98.95
-0.07
-0.07069278933548778
07.Jun.2023
99.02
0.36
0.36488951956213256
06.Jun.2023
98.66
0.12
0.12177795818956769
05.Jun.2023
98.54
0.24
0.2441505595116989
02.Jun.2023
98.3
0.32
0.32659726474790773
01.Jun.2023
97.98
-0.05
-0.05100479445067836
31.May.2023
98.03
-0.13
-0.13243683781581092
30.May.2023
98.16
0.41
0.4194373401534527
26.May.2023
97.75
-0.15
-0.15321756894790603
25.May.2023
97.9
0.01
0.010215548064153642
24.May.2023
97.89
0.06
0.061330880098129405
23.May.2023
97.83
-0.07
-0.07150153217568948
22.May.2023
97.9
-0.11
-0.1122334455667789
19.May.2023
98.01
0.14
0.14304689894758352
17.May.2023
97.87
0.12
0.12276214833759591
16.May.2023
97.75
-0.15
-0.15321756894790603
15.May.2023
97.9
-0.21
-0.21404545917847315
12.May.2023
98.11
0.06
0.06119326874043855
11.May.2023
98.05
0.14
0.1429884587886835
10.May.2023
97.91
-0.16
-0.16314877128581626
08.May.2023
98.07
0.15
0.15318627450980393
05.May.2023
97.92
-0.16
-0.1631321370309951
04.May.2023
98.08
-0.01
-0.010194719135487817
03.May.2023
98.09
0.07
0.07141399714344011
02.May.2023
98.02
0.05
0.051036031438195364
28.Apr.2023
97.97
0.06
0.06128076805229292
27.Apr.2023
97.91
-0.1
-0.1020304050607081
26.Apr.2023
98.01
0.08
0.08169100377820893
25.Apr.2023
97.93
0.13
0.1329243353783231
24.Apr.2023
97.8
-0.02
-0.020445716622367615
21.Apr.2023
97.82
-0.33
-0.33622007131940906
20.Apr.2023
98.15
-0.19
-0.19320724018710597
19.Apr.2023
98.34
-0.25
-0.2535754133279237
18.Apr.2023
98.59
-0.2
-0.20244964065188784
17.Apr.2023
98.79
-0.14
-0.14151420196098252
14.Apr.2023
98.93
0.13
0.13157894736842105
13.Apr.2023
98.8
-0.01
-0.010120433154539015
12.Apr.2023
98.81
-0.09
-0.0910010111223458
11.Apr.2023
98.9
-0.08
-0.0808244089715094
06.Apr.2023
98.98
-0.05
-0.05048975058063213
05.Apr.2023
99.03
-0.12
-0.12102874432677761
04.Apr.2023
99.15
0.25
0.2527805864509606
03.Apr.2023
98.9
0.22
0.2229428455614106
31.Mar.2023
98.68
0.01
0.010134792743488396
30.Mar.2023
98.67
0.38
0.38661104893681963
29.Mar.2023
98.29
0.02
0.020352091177368473
28.Mar.2023
98.27
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27.Mar.2023
98.38
0.03
0.030503304524656837
24.Mar.2023
98.35
0.05
0.0508646998982706
23.Mar.2023
98.3
0.18
0.18344883815735832
22.Mar.2023
98.12
0.02
0.020387359836901122
21.Mar.2023
98.1
0.24
0.24524831391784183
20.Mar.2023
97.86
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17.Mar.2023
98.23
0.01
0.010181225819588679
16.Mar.2023
98.22
-0.08
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15.Mar.2023
98.3
-0.05
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14.Mar.2023
98.35
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13.Mar.2023
98.63
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10.Mar.2023
98.65
0.03
0.03041979314540661
09.Mar.2023
98.62
-0.18
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08.Mar.2023
98.8
-0.14
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07.Mar.2023
98.94
0.06
0.06067961165048544
06.Mar.2023
98.88
0.17
0.17222165940634182
03.Mar.2023
98.71
0.02
0.02026547775863816
02.Mar.2023
98.69
-0.2
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01.Mar.2023
98.89
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28.Feb.2023
99
-0.14
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27.Feb.2023
99.14
0.03
0.030269397638986985
24.Feb.2023
99.11
0.22
0.22246941045606228
23.Feb.2023
98.89
0.19
0.19250253292806485
22.Feb.2023
98.7
-0.11
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21.Feb.2023
98.81
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20.Feb.2023
98.82
0.02
0.020242914979757085
17.Feb.2023
98.8
-0.09
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16.Feb.2023
98.89
-0.14
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15.Feb.2023
99.03
-0.07
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14.Feb.2023
99.1
0.05
0.05047955577990914
13.Feb.2023
99.05
-0.02
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10.Feb.2023
99.07
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09.Feb.2023
99.6
-0.05
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08.Feb.2023
99.65
0.04
0.040156610782049997
07.Feb.2023
99.61
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06.Feb.2023
99.72
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03.Feb.2023
99.93
-0.22
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02.Feb.2023
100.15
0.4
0.40100250626566414
01.Feb.2023
99.75
0.24
0.2411817907747965
31.Jan.2023
99.51
-0.09
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30.Jan.2023
99.6
-0.47
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27.Jan.2023
100.07
0.42
0.4214751630707476
26.Jan.2023
99.65
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25.Jan.2023
99.99
0.32
0.32105949633791514
24.Jan.2023
99.67
0.1
0.10043185698503565
23.Jan.2023
99.57
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20.Jan.2023
99.59
0.08
0.0803939302582655
19.Jan.2023
99.51
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18.Jan.2023
99.63
0.77
0.7788792231438397
17.Jan.2023
98.86
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16.Jan.2023
98.92
0.09
0.09106546595163412
13.Jan.2023
98.83
0.28
0.2841197361745307
12.Jan.2023
98.55
0.36
0.36663611365719523
11.Jan.2023
98.19
0.16
0.16321534224217077
10.Jan.2023
98.03
0.1
0.10211375472276116
09.Jan.2023
97.93
0.37
0.3792537925379254
06.Jan.2023
97.56
0.04
0.04101722723543889
05.Jan.2023
97.52
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04.Jan.2023
97.53
0.16
0.16432165964876244
03.Jan.2023
97.37
0.2
0.20582484305855717
02.Jan.2023
97.17
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30.Dec.2022
97.18
0.06
0.06177924217462932
29.Dec.2022
97.12
-0.14
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28.Dec.2022
97.26
0.06
0.06172839506172839
27.Dec.2022
97.2
-0.09
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23.Dec.2022
97.29
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22.Dec.2022
97.31
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21.Dec.2022
97.36
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20.Dec.2022
97.39
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19.Dec.2022
97.41
0
0
16.Dec.2022
97.41
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15.Dec.2022
97.74
0.13
0.13318307550455896
14.Dec.2022
97.61
0.18
0.18474802422251874
13.Dec.2022
97.43
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12.Dec.2022
97.46
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09.Dec.2022
97.47
0.04
0.041055116493893054
08.Dec.2022
97.43
0.17
0.1747892247583796
07.Dec.2022
97.26
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06.Dec.2022
97.38
-0.28
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05.Dec.2022
97.66
0.1
0.1025010250102501
02.Dec.2022
97.56
0.24
0.2466091245376079
01.Dec.2022
97.32
0.5
0.516422226812642
30.Nov.2022
96.82
0.16
0.16552865714876888
29.Nov.2022
96.66
0.28
0.2905167047105209
28.Nov.2022
96.38
0.08
0.08307372793354102
25.Nov.2022
96.3
0.11
0.11435700176733549
24.Nov.2022
96.19
0.12
0.12490892057874467
23.Nov.2022
96.07
0.57
0.5968586387434555
22.Nov.2022
95.5
-0.17
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21.Nov.2022
95.67
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18.Nov.2022
95.9
0
0
17.Nov.2022
95.9
-0.34
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16.Nov.2022
96.24
0.42
0.43832185347526614
15.Nov.2022
95.82
0.37
0.38763750654793083
14.Nov.2022
95.45
0.67
0.7069001899134839
11.Nov.2022
94.78
0.45
0.47704865896321424
10.Nov.2022
94.33
0.3
0.3190471126236308
09.Nov.2022
94.03
0.12
0.12778191885848153
08.Nov.2022
93.91
0.02
0.02130152305889871
07.Nov.2022
93.89
0.3
0.320547066994337
04.Nov.2022
93.59
0.39
0.4184549356223176
03.Nov.2022
93.2
-0.37
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02.Nov.2022
93.57
0.15
0.16056518946692358
31.Oct.2022
93.42
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28.Oct.2022
93.46
0.07
0.07495449191562266
27.Oct.2022
93.39
0.1
0.10719262514738986
26.Oct.2022
93.29
0.47
0.5063563887093299
25.Oct.2022
92.82
0.2
0.21593608291945585
24.Oct.2022
92.62
0.56
0.6082989354768629
21.Oct.2022
92.06
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20.Oct.2022
92.6
-0.19
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19.Oct.2022
92.79
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18.Oct.2022
92.94
0.12
0.1292824822236587
17.Oct.2022
92.82
0.02
0.021551724137931036
14.Oct.2022
92.8
0.13
0.14028272364303443
13.Oct.2022
92.67
-0.39
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12.Oct.2022
93.06
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11.Oct.2022
93.26
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10.Oct.2022
93.49
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07.Oct.2022
93.56
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06.Oct.2022
93.58
0.11
0.11768481865839307
05.Oct.2022
93.47
-0.2
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04.Oct.2022
93.67
0.62
0.6663084363245567
03.Oct.2022
93.05
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30.Sept.2022
93.27
-0.18
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29.Sept.2022
93.45
0.28
0.3005259203606311
28.Sept.2022
93.17
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27.Sept.2022
94.52
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26.Sept.2022
94.83
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23.Sept.2022
95.4
-0.54
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22.Sept.2022
95.94
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21.Sept.2022
96.05
-0.16
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20.Sept.2022
96.21
-0.08
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19.Sept.2022
96.29
-0.1
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16.Sept.2022
96.39
-0.26
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15.Sept.2022
96.65
0.06
0.062118231701004244
14.Sept.2022
96.59
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13.Sept.2022
97.06
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12.Sept.2022
97.38
0.56
0.578392894030159
09.Sept.2022
96.82
0.19
0.19662630653006313
08.Sept.2022
96.63
0.2
0.20740433475059628
07.Sept.2022
96.43
-0.24
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06.Sept.2022
96.67
0.01
0.010345541071798055
05.Sept.2022
96.66
0.01
0.010346611484738748
02.Sept.2022
96.65
-0.06
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01.Sept.2022
96.71
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31.Aug.2022
97.01
-0.25
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30.Aug.2022
97.26
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29.Aug.2022
97.52
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26.Aug.2022
97.74
0.12
0.12292562999385372
25.Aug.2022
97.62
-0.04
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24.Aug.2022
97.66
0.2
0.20521239482864764
23.Aug.2022
97.46
0.2
0.20563438206868187
22.Aug.2022
97.26
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19.Aug.2022
97.55
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18.Aug.2022
97.84
0.07
0.07159660427534008
17.Aug.2022
97.77
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16.Aug.2022
98.09
-0.19
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12.Aug.2022
98.28
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11.Aug.2022
98.33
1.09
1.120937885643768
10.Aug.2022
97.24
0.19
0.19577537351880475
09.Aug.2022
97.05
0.34
0.351566539137628
08.Aug.2022
96.71
0.28
0.2903660686508348
05.Aug.2022
96.43
0.15
0.15579559617781472
04.Aug.2022
96.28
0.53
0.5535248041775457
03.Aug.2022
95.75
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02.Aug.2022
95.97
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01.Aug.2022
96.11
0.41
0.4284221525600836
29.Jul.2022
95.7
0.59
0.620334349700347
28.Jul.2022
95.11
0.88
0.9338851745728537
27.Jul.2022
94.23
-0.06
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26.Jul.2022
94.29
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25.Jul.2022
94.36
0.34
0.3616251861306105
22.Jul.2022
94.02
0.16
0.17046665246111228
21.Jul.2022
93.86
0.48
0.5140286999357464
20.Jul.2022
93.38
0.39
0.419399935476933
19.Jul.2022
92.99
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18.Jul.2022
93.21
0.53
0.5718601640051791
15.Jul.2022
92.68
0
0
14.Jul.2022
92.68
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13.Jul.2022
93.16
-1
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12.Jul.2022
94.16
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11.Jul.2022
94.61
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08.Jul.2022
94.94
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07.Jul.2022
95.03
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06.Jul.2022
95.21
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05.Jul.2022
95.65
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04.Jul.2022
96.09
0.12
0.12503907471084713
01.Jul.2022
95.97
0.47
0.49214659685863876
30.Jun.2022
95.5
-0.31
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29.Jun.2022
95.81
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28.Jun.2022
96.53
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27.Jun.2022
97.08
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24.Jun.2022
97.15
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22.Jun.2022
97.48
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21.Jun.2022
97.67
0.08
0.08197561225535403
20.Jun.2022
97.59
0
0
17.Jun.2022
97.59
0.01
0.010248001639680262
16.Jun.2022
97.58
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15.Jun.2022
97.91
0.38
0.38962370552650466
14.Jun.2022
97.53
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13.Jun.2022
97.9
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10.Jun.2022
98.61
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09.Jun.2022
99
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08.Jun.2022
99.27
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07.Jun.2022
99.32
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03.Jun.2022
99.46
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02.Jun.2022
99.47
0.04
0.04022930705018606
01.Jun.2022
99.43
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31.May.2022
99.53
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30.May.2022
99.68
0.32
0.322061191626409
27.May.2022
99.36
0.48
0.4854368932038835
25.May.2022
98.88
0.16
0.1620745542949757
24.May.2022
98.72
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23.May.2022
98.8
0.12
0.12160518848804215
20.May.2022
98.68
0.36
0.3661513425549227
19.May.2022
98.32
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18.May.2022
98.81
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17.May.2022
98.82
0.18
0.18248175182481752
16.May.2022
98.64
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13.May.2022
98.81
0.12
0.12159286655182897
12.May.2022
98.69
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11.May.2022
99.1
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10.May.2022
99.18
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06.May.2022
99.47
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05.May.2022
99.93
0.26
0.260860840774556
04.May.2022
99.67
0.32
0.3220936084549572
03.May.2022
99.35
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02.May.2022
99.58
0.73
0.7384926656550329
29.Apr.2022
98.85
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28.Apr.2022
99.06
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27.Apr.2022
99.07
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26.Apr.2022
99.21
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25.Apr.2022
99.26
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22.Apr.2022
99.74
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21.Apr.2022
100.15
0.06
0.05994604855629933
20.Apr.2022
100.09
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19.Apr.2022
100.23
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14.Apr.2022
100.32
0.16
0.1597444089456869
13.Apr.2022
100.16
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12.Apr.2022
100.31
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11.Apr.2022
100.46
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08.Apr.2022
100.77
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07.Apr.2022
100.81
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06.Apr.2022
101.13
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05.Apr.2022
101.66
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04.Apr.2022
101.77
0.11
0.10820381664371434
01.Apr.2022
101.66
0.05
0.04920775514221041
31.Mar.2022
101.61
0.39
0.38529934795494963
30.Mar.2022
101.22
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29.Mar.2022
101.3
0.55
0.5459057071960298
28.Mar.2022
100.75
0.31
0.30864197530864196
25.Mar.2022
100.44
0.34
0.33966033966033965
24.Mar.2022
100.1
0.03
0.0299790146897172
23.Mar.2022
100.07
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22.Mar.2022
100.22
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21.Mar.2022
100.29
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18.Mar.2022
100.46
0.12
0.11959338249950169
17.Mar.2022
100.34
0.03
0.029907287409032
16.Mar.2022
100.31
1.43
1.4461974110032363
15.Mar.2022
98.88
0.12
0.12150668286755771
14.Mar.2022
98.76
0.42
0.42708968883465526
11.Mar.2022
98.34
0.47
0.4802288750383161
10.Mar.2022
97.87
0.37
0.37948717948717947
09.Mar.2022
97.5
1.29
1.3408169628936701
08.Mar.2022
96.21
0.54
0.5644402634054563
07.Mar.2022
95.67
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04.Mar.2022
96.97
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03.Mar.2022
98.55
-0.13
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02.Mar.2022
98.68
-0.45
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01.Mar.2022
99.13
-0.56
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28.Feb.2022
99.69
-3.08
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25.Feb.2022
102.77
2.47
2.4626121635094718
24.Feb.2022
100.3
-4.43
-4.229924567936599
23.Feb.2022
104.73
-0.72
-0.6827880512091038
22.Feb.2022
105.45
-0.32
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21.Feb.2022
105.77
0
0
18.Feb.2022
105.77
-0.05
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17.Feb.2022
105.82
-0.56
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16.Feb.2022
106.38
0.24
0.22611644997173544
15.Feb.2022
106.14
0.43
0.40677324756409045
14.Feb.2022
105.71
-0.66
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11.Feb.2022
106.37
-0.04
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10.Feb.2022
106.41
0.12
0.11289867344058707
09.Feb.2022
106.29
0.12
0.11302627860977678
08.Feb.2022
106.17
0.03
0.02826455624646693
07.Feb.2022
106.14
-0.02
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04.Feb.2022
106.16
-0.15
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03.Feb.2022
106.31
0.17
0.16016581872997926
02.Feb.2022
106.14
0.29
0.273972602739726
01.Feb.2022
105.85
0.31
0.29372749668372183
31.Jan.2022
105.54
0.28
0.2660079802394072
28.Jan.2022
105.26
0.41
0.39103481163567
27.Jan.2022
104.85
0.35
0.3349282296650718
26.Jan.2022
104.5
0.61
0.5871594956203677
25.Jan.2022
103.89
-0.14
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24.Jan.2022
104.03
-0.51
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21.Jan.2022
104.54
0.21
0.20128438608262245
20.Jan.2022
104.33
0.11
0.10554596046824026
19.Jan.2022
104.22
0.45
0.4336513443191674
18.Jan.2022
103.77
-0.45
-0.4317789291882556
17.Jan.2022
104.22
0.1
0.09604302727621974
14.Jan.2022
104.12
-0.71
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13.Jan.2022
104.83
-0.5
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12.Jan.2022
105.33
-0.01
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11.Jan.2022
105.34
-0.15
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10.Jan.2022
105.49
-0.36
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07.Jan.2022
105.85
0.02
0.018898233015213078
06.Jan.2022
105.83
-0.1
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05.Jan.2022
105.93
-0.36
-0.3386960203217612
04.Jan.2022
106.29
-0.06
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03.Jan.2022
106.35
0.16
0.15067332140502873
31.Dec.2021
106.19
0.3
0.2833128718481443
30.Dec.2021
105.89
-0.17
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29.Dec.2021
106.06
0.18
0.17000377786173027
28.Dec.2021
105.88
0
0
27.Dec.2021
105.88
-0.01
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23.Dec.2021
105.89
0.14
0.13238770685579196
22.Dec.2021
105.75
0.06
0.05676979846721544
21.Dec.2021
105.69
0.12
0.11366865586814436
20.Dec.2021
105.57
-0.28
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17.Dec.2021
105.85
-0.15
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16.Dec.2021
106
-0.23
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15.Dec.2021
106.23
0.13
0.12252591894439209
14.Dec.2021
106.1
0.08
0.07545746085644219
13.Dec.2021
106.02
-0.19
-0.17889087656529518
10.Dec.2021
106.21
-0.03
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09.Dec.2021
106.24
-0.09
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08.Dec.2021
106.33
0.37
0.3491883729709324
07.Dec.2021
105.96
0.49
0.4645870863752726
06.Dec.2021
105.47
0
0
03.Dec.2021
105.47
0.2
0.18998765080269783
02.Dec.2021
105.27
0.2
0.19034929094889122
01.Dec.2021
105.07
0.55
0.5262150784538844
30.Nov.2021
104.52
-0.8
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29.Nov.2021
105.32
0.03
0.02849273435274005
26.Nov.2021
105.29
-1.08
-1.0153238695120805
25.Nov.2021
106.37
-0.43
-0.40262172284644193
24.Nov.2021
106.8
0.46
0.4325747602031221
23.Nov.2021
106.34
-0.77
-0.7188871253851181
22.Nov.2021
107.11
-0.04
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19.Nov.2021
107.15
-0.26
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18.Nov.2021
107.41
-0.31
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17.Nov.2021
107.72
-0.39
-0.36074368698547776
16.Nov.2021
108.11
-0.51
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15.Nov.2021
108.62
0.41
0.3788928934479253
12.Nov.2021
108.21
-0.39
-0.35911602209944754
11.Nov.2021
108.6
-0.02
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10.Nov.2021
108.62
-0.04
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09.Nov.2021
108.66
-0.04
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08.Nov.2021
108.7
0.22
0.2028023598820059
05.Nov.2021
108.48
0.03
0.027662517289073305
04.Nov.2021
108.45
0.02
0.018445079774970025
03.Nov.2021
108.43
-0.06
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02.Nov.2021
108.49
-0.48
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29.Oct.2021
108.97
-0.12
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28.Oct.2021
109.09
0.05
0.045854732208363905
27.Oct.2021
109.04
-0.09
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26.Oct.2021
109.13
0.06
0.05501054368754011
25.Oct.2021
109.07
0.14
0.12852290461764435
22.Oct.2021
108.93
-0.2
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21.Oct.2021
109.13
-0.16
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20.Oct.2021
109.29
-0.09
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19.Oct.2021
109.38
-0.01
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18.Oct.2021
109.39
-0.2
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15.Oct.2021
109.59
0.18
0.16451878256100905
14.Oct.2021
109.41
0.18
0.16478989288656962
13.Oct.2021
109.23
-0.13
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12.Oct.2021
109.36
-0.31
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11.Oct.2021
109.67
-0.01
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08.Oct.2021
109.68
0.09
0.08212428141253764
07.Oct.2021
109.59
0.24
0.2194787379972565
06.Oct.2021
109.35
-0.11
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05.Oct.2021
109.46
-0.14
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04.Oct.2021
109.6
0.07
0.06390943120606227
01.Oct.2021
109.53
-0.36
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30.Sept.2021
109.89
0.17
0.15493984688297485
29.Sept.2021
109.72
0.02
0.018231540565177756
28.Sept.2021
109.7
-0.15
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27.Sept.2021
109.85
-0.4
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24.Sept.2021
110.25
-0.32
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23.Sept.2021
110.57
0.1
0.09052231375033946
22.Sept.2021
110.47
-0.18
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21.Sept.2021
110.65
-0.1
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20.Sept.2021
110.75
-0.56
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17.Sept.2021
111.31
-0.16
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16.Sept.2021
111.47
0.12
0.10776829815895823
15.Sept.2021
111.35
-0.04
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14.Sept.2021
111.39
-0.19
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13.Sept.2021
111.58
0.23
0.20655590480466995
10.Sept.2021
111.35
0.13
0.11688545225678834
09.Sept.2021
111.22
-0.17
-0.15261693150193015
08.Sept.2021
111.39
-0.07
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07.Sept.2021
111.46
0.1
0.08979885057471264
06.Sept.2021
111.36
0.04
0.035932446999640676
03.Sept.2021
111.32
0.2
0.17998560115190784
02.Sept.2021
111.12
0.05
0.04501665616278023
01.Sept.2021
111.07
0.06
0.0540491847581299
31.Aug.2021
111.01
0.24
0.2166651620474858
30.Aug.2021
110.77
-0.03
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27.Aug.2021
110.8
-0.04
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26.Aug.2021
110.84
0.09
0.08126410835214447
25.Aug.2021
110.75
0.17
0.15373485259540604
24.Aug.2021
110.58
0.06
0.05428881650380022
23.Aug.2021
110.52
0.08
0.07243752263672583
20.Aug.2021
110.44
0.32
0.2905920813657828
19.Aug.2021
110.12
-0.17
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18.Aug.2021
110.29
0.01
0.009067827348567283
17.Aug.2021
110.28
0.07
0.06351510752200344
16.Aug.2021
110.21
0.07
0.06355547485019067
13.Aug.2021
110.14
-0.13
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12.Aug.2021
110.27
-0.03
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11.Aug.2021
110.3
-0.09
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10.Aug.2021
110.39
-0.02
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09.Aug.2021
110.41
0
0
06.Aug.2021
110.41
0.1
0.09065361254645998
05.Aug.2021
110.31
0.03
0.02720348204570185
04.Aug.2021
110.28
-0.04
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03.Aug.2021
110.32
-0.06
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02.Aug.2021
110.38
0.03
0.02718622564567286
30.Jul.2021
110.35
0.03
0.02719361856417694
29.Jul.2021
110.32
-0.06
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28.Jul.2021
110.38
0
0
27.Jul.2021
110.38
-0.03
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26.Jul.2021
110.41
0.05
0.04530627038782167
23.Jul.2021
110.36
-0.04
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22.Jul.2021
110.4
-0.1
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21.Jul.2021
110.5
0.13
0.11778563015312132
20.Jul.2021
110.37
-0.12
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19.Jul.2021
110.49
0.1
0.09058791557206268
16.Jul.2021
110.39
0.03
0.027183762232693004
15.Jul.2021
110.36
0.07
0.06346903617735063
14.Jul.2021
110.29
-0.06
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13.Jul.2021
110.35
0.23
0.20886305848165637
12.Jul.2021
110.12
0.03
0.027250431465164864
09.Jul.2021
110.09
0.16
0.14554716637860457
08.Jul.2021
109.93
0.03
0.0272975432211101
07.Jul.2021
109.9
-0.1
-0.09090909090909091
06.Jul.2021
110
-0.23
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05.Jul.2021
110.23
0.01
0.009072763563781528
02.Jul.2021
110.22
-0.15
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01.Jul.2021
110.37
-0.05
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30.Jun.2021
110.42
-0.32
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29.Jun.2021
110.74
0.02
0.018063583815028903
28.Jun.2021
110.72
0.03
0.027102719306170385
25.Jun.2021
110.69
-0.13
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24.Jun.2021
110.82
-0.54
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22.Jun.2021
111.36
0.2
0.17992083483267363
21.Jun.2021
111.16
-0.22
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18.Jun.2021
111.38
0.21
0.18889988306197716
17.Jun.2021
111.17
0.1
0.09003331232556046
16.Jun.2021
111.07
-0.06
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15.Jun.2021
111.13
-0.12
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14.Jun.2021
111.25
0.06
0.053961687202086515
11.Jun.2021
111.19
0.09
0.081008100810081
10.Jun.2021
111.1
0.06
0.05403458213256484
09.Jun.2021
111.04
-0.27
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08.Jun.2021
111.31
0.27
0.24315561959654178
07.Jun.2021
111.04
0.03
0.02702459237906495
04.Jun.2021
111.01
-0.15
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03.Jun.2021
111.16
0.11
0.09905447996398019
02.Jun.2021
111.05
0.04
0.036032789838753264
01.Jun.2021
111.01
0.06
0.054078413699864804
31.May.2021
110.95
0.07
0.06313131313131314
28.May.2021
110.88
-0.02
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27.May.2021
110.9
0.08
0.07218913553510196
26.May.2021
110.82
-0.15
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25.May.2021
110.97
0.22
0.1986455981941309
21.May.2021
110.75
0.08
0.07228697930785218
20.May.2021
110.67
0.03
0.027114967462039046
19.May.2021
110.64
-0.07
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18.May.2021
110.71
0.08
0.07231311579137666
17.May.2021
110.63
0.13
0.11764705882352941
14.May.2021
110.5
-0.16
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12.May.2021
110.66
0.05
0.04520386945122502
11.May.2021
110.61
0.05
0.04522431259044862
10.May.2021
110.56
0.19
0.17214822868533117
07.May.2021
110.37
0.06
0.054392167527875984
06.May.2021
110.31
0.14
0.1270763365707543
05.May.2021
110.17
0.12
0.10904134484325306
04.May.2021
110.05
-0.1
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03.May.2021
110.15
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30.Apr.2021
110.31
-0.01
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29.Apr.2021
110.32
0.43
0.3913003913003913
28.Apr.2021
109.89
-0.1
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27.Apr.2021
109.99
0.06
0.05458018739197671
26.Apr.2021
109.93
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23.Apr.2021
109.95
0.12
0.10925976509150505
22.Apr.2021
109.83
0.13
0.11850501367365543
21.Apr.2021
109.7
-0.1
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20.Apr.2021
109.8
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19.Apr.2021
109.94
0.15
0.13662446488751254
16.Apr.2021
109.79
0.23
0.2099306316173786
15.Apr.2021
109.56
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14.Apr.2021
109.61
0.3
0.2744488152959473
13.Apr.2021
109.31
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12.Apr.2021
109.33
0.2
0.18326766242096582
09.Apr.2021
109.13
0.08
0.07336084364970197
08.Apr.2021
109.05
0.07
0.0642319691686548
07.Apr.2021
108.98
0.18
0.16544117647058823
06.Apr.2021
108.8
-0.01
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01.Apr.2021
108.81
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30.Mar.2021
108.82
0
0
29.Mar.2021
108.82
-0.16
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26.Mar.2021
108.98
-0.1
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25.Mar.2021
109.08
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24.Mar.2021
109.21
-0.09
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23.Mar.2021
109.3
0.1
0.09157509157509157
22.Mar.2021
109.2
0.31
0.28469097254109654
19.Mar.2021
108.89
-0.07
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18.Mar.2021
108.96
0.04
0.03672420124862284
17.Mar.2021
108.92
-0.43
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16.Mar.2021
109.35
0.46
0.42244466893194965
15.Mar.2021
108.89
0.05
0.04593899301727306
12.Mar.2021
108.84
0
0
11.Mar.2021
108.84
0.42
0.387382401770891
10.Mar.2021
108.42
0.16
0.14779235174579716
09.Mar.2021
108.26
-0.04
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08.Mar.2021
108.3
-0.43
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05.Mar.2021
108.73
-0.28
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04.Mar.2021
109.01
-0.39
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03.Mar.2021
109.4
0.44
0.40381791483113066
02.Mar.2021
108.96
0.04
0.03672420124862284
01.Mar.2021
108.92
0.08
0.07350238882763689
26.Feb.2021
108.84
-0.35
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25.Feb.2021
109.19
0.27
0.2478883584282042
24.Feb.2021
108.92
0.09
0.08269778553707617
23.Feb.2021
108.83
0.14
0.1288066979482933
22.Feb.2021
108.69
-0.36
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19.Feb.2021
109.05
0.03
0.0275178866263071
18.Feb.2021
109.02
0.25
0.2298427875333272
17.Feb.2021
108.77
-0.38
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16.Feb.2021
109.15
-0.11
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15.Feb.2021
109.26
0.15
0.13747594171020072
12.Feb.2021
109.11
0.13
0.11928794274178749
11.Feb.2021
108.98
0.06
0.055086301872934264
10.Feb.2021
108.92
0
0
09.Feb.2021
108.92
-0.26
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08.Feb.2021
109.18
0.19
0.17432791999265987
05.Feb.2021
108.99
0.21
0.19305019305019305
04.Feb.2021
108.78
0.19
0.17497007090892347
03.Feb.2021
108.59
0.17
0.1567976388120273
02.Feb.2021
108.42
0.1
0.09231905465288036
01.Feb.2021
108.32
0.07
0.06466512702078522
29.Jan.2021
108.25
0.13
0.12023677395486497
28.Jan.2021
108.12
0.04
0.037009622501850484
27.Jan.2021
108.08
-0.2
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26.Jan.2021
108.28
0.35
0.3242842583155749
25.Jan.2021
107.93
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22.Jan.2021
108.16
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21.Jan.2021
108.27
0.24
0.22216051096917522
20.Jan.2021
108.03
0.05
0.04630487127245786
19.Jan.2021
107.98
0.12
0.11125533098460968
18.Jan.2021
107.86
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15.Jan.2021
107.89
0
0
14.Jan.2021
107.89
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13.Jan.2021
107.94
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12.Jan.2021
108.09
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11.Jan.2021
108.32
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08.Jan.2021
108.48
0.17
0.15695688302095837
07.Jan.2021
108.31
0.1
0.0924129008409574
06.Jan.2021
108.21
0.04
0.03697882962004253
05.Jan.2021
108.17
-0.24
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04.Jan.2021
108.41
0.38
0.3517541423678608
31.Dec.2020
108.03
0.15
0.13904338153503892
30.Dec.2020
107.88
0.06
0.05564830272676683
29.Dec.2020
107.82
0.05
0.04639510067736847
28.Dec.2020
107.77
0.06
0.05570513415653143
23.Dec.2020
107.71
0.2
0.18602920658543393
22.Dec.2020
107.51
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21.Dec.2020
107.53
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18.Dec.2020
107.75
0.08
0.07430110522894028
17.Dec.2020
107.67
0.1
0.09296272194849865
16.Dec.2020
107.57
0.26
0.24228869630043798
15.Dec.2020
107.31
0.02
0.018641066268990585
14.Dec.2020
107.29
0.31
0.28977378949336324
11.Dec.2020
106.98
0
0
10.Dec.2020
106.98
-0.15
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09.Dec.2020
107.13
0.24
0.22452989054167835
08.Dec.2020
106.89
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07.Dec.2020
106.97
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04.Dec.2020
107.04
0.5
0.46930730242162566
03.Dec.2020
106.54
0.24
0.2257761053621825
02.Dec.2020
106.3
0.26
0.24519049415314975
01.Dec.2020
106.04
0.3
0.2837147720824664
30.Nov.2020
105.74
-0.19
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27.Nov.2020
105.93
0.06
0.05667327854916407
26.Nov.2020
105.87
0.03
0.02834467120181406
25.Nov.2020
105.84
0.23
0.21778240696903703
24.Nov.2020
105.61
0.15
0.14223402237815286
23.Nov.2020
105.46
0.19
0.18048826826256292
20.Nov.2020
105.27
0.2
0.19034929094889122
19.Nov.2020
105.07
0
0
18.Nov.2020
105.07
-0.1
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17.Nov.2020
105.17
-0.05
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16.Nov.2020
105.22
0.25
0.23816328474802326
13.Nov.2020
104.97
-0.02
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12.Nov.2020
104.99
0.03
0.028582317073170733
11.Nov.2020
104.96
0.15
0.14311611487453488
10.Nov.2020
104.81
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09.Nov.2020
104.98
0.46
0.440107156525067
06.Nov.2020
104.52
-0.15
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05.Nov.2020
104.67
0.65
0.6248798308017689
04.Nov.2020
104.02
-0.02
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03.Nov.2020
104.04
0.53
0.5120278233987055
02.Nov.2020
103.51
-0.03
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30.Oct.2020
103.54
0.11
0.1063521222082568
29.Oct.2020
103.43
0.02
0.019340489314379653
28.Oct.2020
103.41
-0.15
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27.Oct.2020
103.56
0.03
0.028977108084613155
26.Oct.2020
103.53
-0.06
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23.Oct.2020
103.59
-18.813832
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22.Oct.2020
122.403832
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21.Oct.2020
122.815096
0.312681
0.25524476395016377
20.Oct.2020
122.502415
0.117391
0.0959194157611964
19.Oct.2020
122.385024
0.599719
0.49243954350650104
16.Oct.2020
121.785305
0.467376
0.3852489107360215
15.Oct.2020
121.317929
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14.Oct.2020
122.428453
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13.Oct.2020
122.700623
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12.Oct.2020
123.272767
0.216019
0.17554421314627947
09.Oct.2020
123.056748
0.799368
0.6538402835068116
08.Oct.2020
122.25738
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07.Oct.2020
122.312895
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06.Oct.2020
122.354585
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05.Oct.2020
122.473655
0.814927
0.6698467207383592
02.Oct.2020
121.658728
17.508728
16.811068650984158
01.Oct.2020
104.15
0.14
0.1346024420728776
30.Sept.2020
104.01
-0.1
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29.Sept.2020
104.11
-0.28
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28.Sept.2020
104.39
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25.Sept.2020
104.43
0.27
0.25921658986175117
24.Sept.2020
104.16
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23.Sept.2020
104.44
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22.Sept.2020
104.6
-0.32
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21.Sept.2020
104.92
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18.Sept.2020
105.43
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17.Sept.2020
105.58
-0.33
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16.Sept.2020
105.91
-0.03
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15.Sept.2020
105.94
0.07
0.06611882497402474
14.Sept.2020
105.87
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11.Sept.2020
105.89
-0.11
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10.Sept.2020
106
-0.11
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09.Sept.2020
106.11
-0.15
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08.Sept.2020
106.26
0.26
0.24528301886792453
07.Sept.2020
106
-0.18
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04.Sept.2020
106.18
0.03
0.02826189354686764
03.Sept.2020
106.15
0.43
0.4067347710934544
02.Sept.2020
105.72
-0.07
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01.Sept.2020
105.79
0.73
0.6948410432134019
31.Aug.2020
105.06
0.06
0.05714285714285714
28.Aug.2020
105
-0.11
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27.Aug.2020
105.11
-0.01
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26.Aug.2020
105.12
-0.12
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25.Aug.2020
105.24
0.09
0.08559201141226819
24.Aug.2020
105.15
0.08
0.07613971637955648
21.Aug.2020
105.07
0.13
0.12388031255955784
20.Aug.2020
104.94
-0.03
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19.Aug.2020
104.97
0.06
0.057191878753217046
18.Aug.2020
104.91
-0.14
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17.Aug.2020
105.05
0.02
0.019042178425211845
14.Aug.2020
105.03
-0.06
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13.Aug.2020
105.09
0.07
0.0666539706722529
12.Aug.2020
105.02
-0.26
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11.Aug.2020
105.28
0.66
0.630854521124068
10.Aug.2020
104.62
0.07
0.06695361071257772
07.Aug.2020
104.55
0
0
06.Aug.2020
104.55
0.12
0.11490950876185005
05.Aug.2020
104.43
0.23
0.22072936660268713
04.Aug.2020
104.2
0.69
0.6666022606511448
03.Aug.2020
103.51
0.11
0.10638297872340426
31.Jul.2020
103.4
0
0
30.Jul.2020
103.4
-0.23
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29.Jul.2020
103.63
-0.01
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28.Jul.2020
103.64
-0.08
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27.Jul.2020
103.72
0.2
0.19319938176197837
24.Jul.2020
103.52
-0.12
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23.Jul.2020
103.64
0.79
0.7681088964511424
22.Jul.2020
102.85
-0.19
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21.Jul.2020
103.04
0.86
0.8416519866901546
20.Jul.2020
102.18
-0.43
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17.Jul.2020
102.61
0.09
0.08778774873195475
16.Jul.2020
102.52
0.24
0.23464998044583496
15.Jul.2020
102.28
-0.07
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14.Jul.2020
102.35
0.02
0.01954461057363432
13.Jul.2020
102.33
0.17
0.1664056382145654
10.Jul.2020
102.16
-0.31
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09.Jul.2020
102.47
-0.02
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08.Jul.2020
102.49
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07.Jul.2020
102.54
0.39
0.38179148311306904
06.Jul.2020
102.15
0.46
0.4523551971678631
03.Jul.2020
101.69
0.09
0.08858267716535433
02.Jul.2020
101.6
0.06
0.059090013787669884
01.Jul.2020
101.54
0.07
0.06898590716467921
30.Jun.2020
101.47
0.02
0.019714144898965006
29.Jun.2020
101.45
0.14
0.138189714736946
26.Jun.2020
101.31
0.04
0.03949837069220895
25.Jun.2020
101.27
-0.23
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24.Jun.2020
101.5
0.07
0.06901311249137336
22.Jun.2020
101.43
0.3
0.29664787896766537
19.Jun.2020
101.13
0.38
0.3771712158808933
18.Jun.2020
100.75
-0.3
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17.Jun.2020
101.05
0.25
0.24801587301587302
16.Jun.2020
100.8
0.77
0.7697690692792163
15.Jun.2020
100.03
-0.45
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12.Jun.2020
100.48
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11.Jun.2020
100.64
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10.Jun.2020
100.81
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09.Jun.2020
101.08
0.04
0.0395882818685669
08.Jun.2020
101.04
0.75
0.7478312892611427
05.Jun.2020
100.29
0.03
0.029922202274087373
04.Jun.2020
100.26
0.38
0.38045654785742894
03.Jun.2020
99.88
0.58
0.5840886203423967
02.Jun.2020
99.3
0.41
0.41460208312266156
29.May.2020
98.89
0.29
0.29411764705882354
28.May.2020
98.6
-0.16
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27.May.2020
98.76
0.37
0.37605447708100415
26.May.2020
98.39
0.34
0.34676185619581845
25.May.2020
98.05
0.02
0.020401917780271346
22.May.2020
98.03
0.42
0.43028378239934434
20.May.2020
97.61
0.47
0.4838377599341157
19.May.2020
97.14
0.27
0.2787240631774543
18.May.2020
96.87
0.8
0.8327261371916311
15.May.2020
96.07
0.6
0.6284696763381167
14.May.2020
95.47
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13.May.2020
95.79
0.41
0.4298595093310967
12.May.2020
95.38
0.19
0.1996007984031936
11.May.2020
95.19
0.3
0.3161555485298767
08.May.2020
94.89
0.16
0.1689010873007495
07.May.2020
94.73
0.22
0.23277960004232356
06.May.2020
94.51
0.51
0.5425531914893617
05.May.2020
94
0.69
0.7394705819311971
04.May.2020
93.31
0.21
0.22556390977443608
30.Apr.2020
93.1
0.24
0.2584535860435064
29.Apr.2020
92.86
0.65
0.7049126992733977
28.Apr.2020
92.21
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27.Apr.2020
92.3
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24.Apr.2020
92.39
0.09
0.09750812567713976
23.Apr.2020
92.3
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22.Apr.2020
92.33
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21.Apr.2020
92.7
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20.Apr.2020
93.3
0
0
17.Apr.2020
93.3
0.35
0.37654653039268426
16.Apr.2020
92.95
0.25
0.2696871628910464
15.Apr.2020
92.7
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14.Apr.2020
92.74
0.97
1.0569903018415605
09.Apr.2020
91.77
2.19
2.4447421299397187
08.Apr.2020
89.58
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07.Apr.2020
91.62
0.41
0.44951211489968207
06.Apr.2020
91.21
0.17
0.18673110720562391
03.Apr.2020
91.04
0.22
0.24223739264479188
02.Apr.2020
90.82
0.13
0.14334546256478112
01.Apr.2020
90.69
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31.Mar.2020
90.91
2.67
3.025838621940163
30.Mar.2020
88.24
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27.Mar.2020
88.68
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26.Mar.2020
90.53
0.84
0.9365592596722042
25.Mar.2020
89.69
2.39
2.7376861397479955
24.Mar.2020
87.3
0.44
0.5065622841353903
23.Mar.2020
86.86
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20.Mar.2020
89.63
0.52
0.5835484232970486
19.Mar.2020
89.11
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18.Mar.2020
90.41
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17.Mar.2020
92.29
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16.Mar.2020
93.08
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13.Mar.2020
94.47
0.08
0.08475474096832292
12.Mar.2020
94.39
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11.Mar.2020
96.92
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10.Mar.2020
97.86
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09.Mar.2020
97.99
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06.Mar.2020
99.35
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05.Mar.2020
99.99
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04.Mar.2020
100.46
0
0
03.Mar.2020
100.46
0.44
0.4399120175964807
02.Mar.2020
100.02
0.59
0.5933822789902444
28.Feb.2020
99.43
-0.17
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27.Feb.2020
99.6
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26.Feb.2020
100.21
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25.Feb.2020
100.34
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24.Feb.2020
100.62
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21.Feb.2020
100.77
0.1
0.09933445912387007
20.Feb.2020
100.67
0.14
0.13926191186710435
19.Feb.2020
100.53
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18.Feb.2020
100.72
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17.Feb.2020
100.81
0.04
0.039694353478217724
14.Feb.2020
100.77
0.13
0.12917329093799682
13.Feb.2020
100.64
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12.Feb.2020
100.85
0.41
0.40820390282755875
11.Feb.2020
100.44
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10.Feb.2020
100.92
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07.Feb.2020
101.03
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06.Feb.2020
101.04
0.06
0.059417706476530004
05.Feb.2020
100.98
0.2
0.19845207382417146
04.Feb.2020
100.78
0.19
0.18888557510686946
03.Feb.2020
100.59
0.08
0.07959407024176698
31.Jan.2020
100.51
0.12
0.11953381810937344
30.Jan.2020
100.39
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29.Jan.2020
100.48
0.33
0.3295057413879181
28.Jan.2020
100.15
0.11
0.10995601759296282
27.Jan.2020
100.04
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24.Jan.2020
100.74
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23.Jan.2020
100.8
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22.Jan.2020
100.96
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21.Jan.2020
101.01
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20.Jan.2020
101.44
0.25
0.24705998616464078
17.Jan.2020
101.19
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16.Jan.2020
101.28
0.26
0.25737477727182734
15.Jan.2020
101.02
0.02
0.019801980198019802
14.Jan.2020
101
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13.Jan.2020
101.1
0.29
0.2876698740204345
10.Jan.2020
100.81
0.21
0.20874751491053678
09.Jan.2020
100.6
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08.Jan.2020
100.63
0.03
0.02982107355864811
07.Jan.2020
100.6
0.26
0.25911899541558703
06.Jan.2020
100.34
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03.Jan.2020
100.5
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02.Jan.2020
100.74
0.02
0.019857029388403495
31.Dec.2019
100.72
0
0
30.Dec.2019
100.72
0.15
0.1491498458784926
27.Dec.2019
100.57
0.23
0.22922064979071158
23.Dec.2019
100.34
0.17
0.16971149046620745
20.Dec.2019
100.17
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19.Dec.2019
100.2
0.01
0.009981036031540073
18.Dec.2019
100.19
0.47
0.4713196951464099
17.Dec.2019
99.72
0.09
0.09033423667570009
16.Dec.2019
99.63
0.06
0.06025911419102139
13.Dec.2019
99.57
0.09
0.09047044632086852
12.Dec.2019
99.48
0.36
0.36319612590799033
11.Dec.2019
99.12
0.36
0.3645200486026732
10.Dec.2019
98.76
0.21
0.213089802130898
09.Dec.2019
98.55
0.4
0.40753948038716253
06.Dec.2019
98.15
0.35
0.35787321063394684
05.Dec.2019
97.8
0.08
0.08186655751125665
04.Dec.2019
97.72
0.23
0.23592163298799876
03.Dec.2019
97.49
-0.35
-0.35772690106295996
02.Dec.2019
97.84
-0.09
-0.09190237925048504
29.Nov.2019
97.93
0.02
0.02042692268409764
28.Nov.2019
97.91
-0.05
-0.05104124132298898
27.Nov.2019
97.96
0.07
0.07150883644907549
26.Nov.2019
97.89
0.11
0.11249744323992636
25.Nov.2019
97.78
0.02
0.020458265139116204
22.Nov.2019
97.76
0.2
0.2050020500205002
21.Nov.2019
97.56
-0.08
-0.0819336337566571
20.Nov.2019
97.64
0.11
0.11278580949451451
19.Nov.2019
97.53
-0.52
-0.5303416624171341
18.Nov.2019
98.05
-0.31
-0.31516876779178526
15.Nov.2019
98.36
-0.07
-0.07111652951335974
14.Nov.2019
98.43
0.04
0.04065453806281126
13.Nov.2019
98.39
-0.26
-0.26355803345159656
12.Nov.2019
98.65
-0.09
-0.0911484707312133
11.Nov.2019
98.74
-0.06
-0.06072874493927125
08.Nov.2019
98.8
-0.09
-0.09101021336838912
07.Nov.2019
98.89
0.01
0.010113268608414239
06.Nov.2019
98.88
0.01
0.010114291493880854
05.Nov.2019
98.87
-0.09
-0.09094583670169766
04.Nov.2019
98.96
0.51
0.5180294565769427
31.Oct.2019
98.45
-0.07
-0.07105156313438896
30.Oct.2019
98.52
-0.11
-0.11152793267768428
29.Oct.2019
98.63
-0.1
-0.10128633647320977
28.Oct.2019
98.73
0.01
0.01012965964343598
25.Oct.2019
98.72
0
0
24.Oct.2019
98.72
0.26
0.26406662604103187
23.Oct.2019
98.46
-0.19
-0.1926001013684744
22.Oct.2019
98.65
-0.09
-0.0911484707312133
21.Oct.2019
98.74
0.03
0.030392057542295615
18.Oct.2019
98.71
-0.01
-0.01012965964343598
17.Oct.2019
98.72
-0.27
-0.2727548237195676
16.Oct.2019
98.99
0.31
0.3141467369274422
15.Oct.2019
98.68
-0.13
-0.13156563100900717
14.Oct.2019
98.81
0
0
11.Oct.2019
98.81
0.39
0.396260922576712
10.Oct.2019
98.42
0.21
0.21382751247327156
09.Oct.2019
98.21
0.01
0.010183299389002037
08.Oct.2019
98.2
-0.16
-0.16266775111834078
07.Oct.2019
98.36
0.25
0.25481602283151567
04.Oct.2019
98.11
0.04
0.040787192821454064
03.Oct.2019
98.07
-0.01
-0.010195758564437194
02.Oct.2019
98.08
-0.27
-0.27452974072191155
01.Oct.2019
98.35
-0.03
-0.030494002846106934
30.Sept.2019
98.38
-0.1
-0.10154346060113728
27.Sept.2019
98.48
0.07
0.0711309826237171
26.Sept.2019
98.41
-0.04
-0.04062976130015236
25.Sept.2019
98.45
-0.34
-0.34416438910820935
24.Sept.2019
98.79
-0.29
-0.2926927735163504
23.Sept.2019
99.08
-0.42
-0.4221105527638191
20.Sept.2019
99.5
0.44
0.44417524732485364
19.Sept.2019
99.06
-0.01
-0.01009387301907742
18.Sept.2019
99.07
0.28
0.28342949691264296
17.Sept.2019
98.79
-0.03
-0.030358227079538554
16.Sept.2019
98.82
-0.12
-0.1212856276531231
13.Sept.2019
98.94
-0.27
-0.2721499848805564
12.Sept.2019
99.21
0.26
0.2627589691763517
11.Sept.2019
98.95
0.02
0.020216314565854644
10.Sept.2019
98.93
-0.53
-0.5328775387090288
09.Sept.2019
99.46
0.32
0.32277587250353035
06.Sept.2019
99.14
0.08
0.08075913587724612
05.Sept.2019
99.06
0.51
0.517503805175038
04.Sept.2019
98.55
0.4
0.40753948038716253
03.Sept.2019
98.15
0.05
0.0509683995922528
02.Sept.2019
98.1
-0.05
-0.05094243504839532
30.Aug.2019
98.15
-0.24
-0.24392722837686756
29.Aug.2019
98.39
-0.4
-0.40489928130377567
28.Aug.2019
98.79
-0.56
-0.5636638147961751
27.Aug.2019
99.35
-0.01
-0.010064412238325281
26.Aug.2019
99.36
0.1
0.10074551682450131
23.Aug.2019
99.26
-0.09
-0.09058882737795672
22.Aug.2019
99.35
0.11
0.11084240225715437
21.Aug.2019
99.24
0.61
0.6184730812126128
20.Aug.2019
98.63
-0.5
-0.5043881771411278
19.Aug.2019
99.13
-0.55
-0.5517656500802568
16.Aug.2019
99.68
0.56
0.5649717514124294
14.Aug.2019
99.12
-0.8
-0.800640512409928
13.Aug.2019
99.92
-0.42
-0.4185768387482559
12.Aug.2019
100.34
-1.5
-1.4728986645718773
09.Aug.2019
101.84
0.15
0.14750712951125972
08.Aug.2019
101.69
-0.1
-0.09824147755182237
07.Aug.2019
101.79
0.21
0.2067336089781453
06.Aug.2019
101.58
0.07
0.06895872327849473
05.Aug.2019
101.51
-0.28
-0.27507613714510265
02.Aug.2019
101.79
0
0
01.Aug.2019
101.79
-0.27
-0.26455026455026454
31.Jul.2019
102.06
-0.04
-0.039177277179236046
30.Jul.2019
102.1
-0.03
-0.029374326838343286
29.Jul.2019
102.13
0.04
0.03918111470271329
26.Jul.2019
102.09
-0.11
-0.10763209393346379
25.Jul.2019
102.2
0.01
0.009785693316371465
24.Jul.2019
102.19
-0.04
-0.03912745769343637
23.Jul.2019
102.23
0.17
0.1665686850872036
22.Jul.2019
102.06
0.18
0.17667844522968199
19.Jul.2019
101.88
0.03
0.029455081001472753
18.Jul.2019
101.85
-0.01
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17.Jul.2019
101.86
-0.05
-0.04906289863605142
16.Jul.2019
101.91
0.07
0.06873527101335428
15.Jul.2019
101.84
-0.01
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12.Jul.2019
101.85
0.08
0.07860862729684583
11.Jul.2019
101.77
-0.11
-0.10797016097369454
10.Jul.2019
101.88
0.08
0.07858546168958742
09.Jul.2019
101.8
-0.4
-0.3913894324853229
08.Jul.2019
102.2
-0.04
-0.03912363067292645
05.Jul.2019
102.24
0.12
0.11750881316098707
04.Jul.2019
102.12
0.09
0.08820935019112026
03.Jul.2019
102.03
0.44
0.43311349542277783
02.Jul.2019
101.59
-0.68
-0.6649066197320818
01.Jul.2019
102.27
-0.12
-0.11719894520949312
28.Jun.2019
102.39
-0.06
-0.05856515373352855
27.Jun.2019
102.45
-0.03
-0.02927400468384075
26.Jun.2019
102.48
-0.3
-0.29188558085230587
25.Jun.2019
102.78
0.09
0.0876424189307625
24.Jun.2019
102.69
-0.1
-0.09728572818367545
21.Jun.2019
102.79
-0.11
-0.10689990281827016
20.Jun.2019
102.9
0.42
0.4098360655737705
19.Jun.2019
102.48
0.06
0.05858230814294083
18.Jun.2019
102.42
0.1
0.09773260359655982
17.Jun.2019
102.32
-0.01
-0.00977230528681716
14.Jun.2019
102.33
0.4
0.3924261748258609
13.Jun.2019
101.93
-0.33
-0.3227068257383141
12.Jun.2019
102.26
0.36
0.35328753680078506
11.Jun.2019
101.9
0.03
0.029449298125061352
06.Jun.2019
101.77
0.14
0.13775460001967924
05.Jun.2019
101.63
0.24
0.23670973468783904
04.Jun.2019
101.39
-0.06
-0.05914243469689502
03.Jun.2019
101.45
0.02
0.01971803214039239
31.May.2019
101.43
-0.08
-0.07880996946113683
29.May.2019
101.51
0.12
0.11835486734391952
28.May.2019
101.39
0.11
0.10860979462875198
27.May.2019
101.28
0.05
0.049392472587177716
24.May.2019
101.23
-0.13
-0.1282557221783741
23.May.2019
101.36
0.02
0.019735543714229326
22.May.2019
101.34
0.08
0.07900454276120877
21.May.2019
101.26
0.08
0.0790670092903736
20.May.2019
101.18
0
0
17.May.2019
101.18
0.1
0.09893153937475267
16.May.2019
101.08
-0.09
-0.08895917762182465
15.May.2019
101.17
0.17
0.16831683168316833
14.May.2019
101
-0.05
-0.04948045522018803
13.May.2019
101.05
-0.04
-0.039568701157384506
10.May.2019
101.09
0.05
0.04948535233570863
08.May.2019
101.04
-0.02
-0.019790223629527013
07.May.2019
101.06
0.05
0.0495000495000495
06.May.2019
101.01
0.04
0.039615727443795185
03.May.2019
100.97
-0.02
-0.019803940984255867
02.May.2019
100.99
0.08
0.07927856505797246
30.Apr.2019
100.91
0.11
0.10912698412698413
29.Apr.2019
100.8
-0.42
-0.4149377593360996
26.Apr.2019
101.22
0.42
0.4166666666666667
25.Apr.2019
100.8
-0.36
-0.35587188612099646
24.Apr.2019
101.16
-0.02
-0.0197667523225934
23.Apr.2019
101.18
0.07
0.06923153001681337
18.Apr.2019
101.11
-0.35
-0.3449635324265721
17.Apr.2019
101.46
0.32
0.3163931184496737
16.Apr.2019
101.14
0.06
0.0593589236248516
15.Apr.2019
101.08
0.11
0.10894325047043676
12.Apr.2019
100.97
-0.16
-0.1582122021160882
11.Apr.2019
101.13
-0.13
-0.12838238198696425
10.Apr.2019
101.26
-0.17
-0.16760327319333532
09.Apr.2019
101.43
0.03
0.029585798816568046
08.Apr.2019
101.4
0
0
05.Apr.2019
101.4
-0.35
-0.343980343980344
04.Apr.2019
101.75
0.39
0.38476716653512233
03.Apr.2019
101.36
0
0
02.Apr.2019
101.36
0.04
0.03947887879984208
01.Apr.2019
101.32
0.13
0.1284711928056132
29.Mar.2019
101.19
0.14
0.13854527461652646
28.Mar.2019
101.05
-0.2
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27.Mar.2019
101.25
0.04
0.039521786384744594
26.Mar.2019
101.21
0.05
0.04942665085013839
25.Mar.2019
101.16
-0.14
-0.13820335636722605
22.Mar.2019
101.3
-0.23
-0.22653402935093075
21.Mar.2019
101.53
0.25
0.24684044233807267
20.Mar.2019
101.28
-0.08
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19.Mar.2019
101.36
0.12
0.1185302252074279
18.Mar.2019
101.24
0.12
0.11867088607594936
15.Mar.2019
101.12
0.25
0.247843759294141
14.Mar.2019
100.87
0.11
0.1091703056768559
13.Mar.2019
100.76
-0.47
-0.4642892423194705
12.Mar.2019
101.23
0.46
0.4564850649995038
11.Mar.2019
100.77
0.32
0.31856645097063213
08.Mar.2019
100.45
-0.22
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07.Mar.2019
100.67
-0.07
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06.Mar.2019
100.74
-0.04
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05.Mar.2019
100.78
-0.19
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04.Mar.2019
100.97
-0.06
-0.059388300504800554
01.Mar.2019
101.03
-0.1
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28.Feb.2019
101.13
0.1
0.09898050084133425
27.Feb.2019
101.03
0.25
0.24806509228021434
26.Feb.2019
100.78
-0.15
-0.14861785395818886
25.Feb.2019
100.93
0.31
0.3080898429735639
22.Feb.2019
100.62
0.08
0.07957032027053909
21.Feb.2019
100.54
0.34
0.3393213572854291
20.Feb.2019
100.2
-0.26
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19.Feb.2019
100.46
0.34
0.3395924890131842
18.Feb.2019
100.12
-0.4
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15.Feb.2019
100.52
-0.04
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14.Feb.2019
100.56
-0.11
-0.10926790503625708
13.Feb.2019
100.67
0.35
0.3488835725677831
12.Feb.2019
100.32
-0.03
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11.Feb.2019
100.35
-0.12
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08.Feb.2019
100.47
-0.37
-0.3669178897262991
07.Feb.2019
100.84
0.35
0.3482933625236342
06.Feb.2019
100.49
0.13
0.12953367875647667
05.Feb.2019
100.36
0.16
0.1596806387225549
04.Feb.2019
100.2
0.12
0.11990407673860912
01.Feb.2019
100.08
-0.05
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31.Jan.2019
100.13
0.52
0.5220359401666499
30.Jan.2019
99.61
-0.03
-0.030108390204737052
29.Jan.2019
99.64
0.02
0.02007628990162618
28.Jan.2019
99.62
-0.04
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25.Jan.2019
99.66
0.03
0.030111412225233364
24.Jan.2019
99.63
0.33
0.3323262839879154
23.Jan.2019
99.3
0.67
0.6793064990368042
22.Jan.2019
98.63
0.07
0.07102272727272728
21.Jan.2019
98.56
0.14
0.1422475106685633
18.Jan.2019
98.42
0.16
0.1628332994097293
17.Jan.2019
98.26
-0.09
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16.Jan.2019
98.35
0.29
0.2957373036916174
15.Jan.2019
98.06
--
--
06.Dec.2018
97.15
-0.13
-0.13363486842105263
05.Dec.2018
97.28
-0.04
-0.04110152075626798
04.Dec.2018
97.32
0.11
0.1131570826046703
03.Dec.2018
97.21
0.34
0.3509858573345721
30.Nov.2018
96.87
0.06
0.061977068484660676
29.Nov.2018
96.81
0.23
0.23814454338372334
28.Nov.2018
96.58
-0.1
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27.Nov.2018
96.68
-0.07
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26.Nov.2018
96.75
-0.05
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23.Nov.2018
96.8
-0.13
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22.Nov.2018
96.93
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21.Nov.2018
96.94
-0.17
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20.Nov.2018
97.11
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19.Nov.2018
97.27
0.05
0.05142974696564493
16.Nov.2018
97.22
-0.25
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15.Nov.2018
97.47
-0.04
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14.Nov.2018
97.51
-0.19
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13.Nov.2018
97.7
-0.14
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12.Nov.2018
97.84
0.04
0.0408997955010225
09.Nov.2018
97.8
-0.19
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08.Nov.2018
97.99
-0.05
-0.050999592003263976
07.Nov.2018
98.04
0.01
0.010200958890135673
06.Nov.2018
98.03
0.09
0.0918929957116602
05.Nov.2018
97.94
0.03
0.03064038402614646
02.Nov.2018
97.91
-0.07
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31.Oct.2018
97.98
-0.02
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30.Oct.2018
98
-0.08
-0.08156606851549755
29.Oct.2018
98.08
0.06
0.0612119975515201
26.Oct.2018
98.02
-0.02
-0.02039983680130559
25.Oct.2018
98.04
-0.11
-0.11207335710646969
24.Oct.2018
98.15
0.02
0.020381127076327322
23.Oct.2018
98.13
-0.28
-0.2845239304948684
22.Oct.2018
98.41
0.06
0.061006609049313675
19.Oct.2018
98.35
-0.21
-0.21306818181818182
18.Oct.2018
98.56
-0.02
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17.Oct.2018
98.58
0.13
0.13204672422549518
16.Oct.2018
98.45
0.13
0.1322213181448332
15.Oct.2018
98.32
0.02
0.02034587995930824
12.Oct.2018
98.3
0.1
0.10183299389002037
11.Oct.2018
98.2
-0.11
-0.11189095717627912
10.Oct.2018
98.31
0.19
0.19364044027721158
09.Oct.2018
98.12
-0.19
-0.19326619875902756
08.Oct.2018
98.31
0
0
05.Oct.2018
98.31
-0.07
-0.07115267330758285
04.Oct.2018
98.38
-0.2
-0.2028809089064719
03.Oct.2018
98.58
0.04
0.0405926527298559
02.Oct.2018
98.54
-0.11
-0.11150532184490623
01.Oct.2018
98.65
0.05
0.05070993914807302
28.Sept.2018
98.6
0.04
0.040584415584415584
27.Sept.2018
98.56
0.17
0.17278178676694786
26.Sept.2018
98.39
0.28
0.28539394557129755
25.Sept.2018
98.11
0
0
24.Sept.2018
98.11
0.18
0.18380475850097008
21.Sept.2018
97.93
0.21
0.2148997134670487
20.Sept.2018
97.72
0.3
0.3079449804968179
19.Sept.2018
97.42
0.1
0.10275380189066996
18.Sept.2018
97.32
-0.08
-0.08213552361396304
17.Sept.2018
97.4
-0.01
-0.01026588645929576
14.Sept.2018
97.41
0.34
0.3502626970227671
13.Sept.2018
97.07
0.26
0.2685672967668629
12.Sept.2018
96.81
0.1
0.10340192327577293
11.Sept.2018
96.71
-0.11
-0.11361288989878124
10.Sept.2018
96.82
-0.13
-0.13408973697782361
07.Sept.2018
96.95
0.16
0.16530633329889452
06.Sept.2018
96.79
0.24
0.24857586742620405
05.Sept.2018
96.55
-0.08
-0.08279002380213184
04.Sept.2018
96.63
-0.33
-0.34034653465346537
03.Sept.2018
96.96
0.22
0.2274136861691131
31.Aug.2018
96.74
-0.39
-0.40152373108205497
30.Aug.2018
97.13
-0.29
-0.29768014781359065
29.Aug.2018
97.42
0.02
0.02053388090349076
28.Aug.2018
97.4
-0.03
-0.030791337370419787
27.Aug.2018
97.43
-0.01
-0.010262725779967159
24.Aug.2018
97.44
-0.25
-0.25591155696591256
23.Aug.2018
97.69
0.26
0.2668582572103048
22.Aug.2018
97.43
0.05
0.051345245430273155
21.Aug.2018
97.38
0
0
20.Aug.2018
97.38
-0.09
-0.09233610341643583
17.Aug.2018
97.47
0.1
0.10270103728047653
16.Aug.2018
97.37
0.13
0.13368983957219252
14.Aug.2018
97.24
0.09
0.09264024704065878
13.Aug.2018
97.15
-0.54
-0.5527689630463711
10.Aug.2018
97.69
-0.38
-0.3874783318038136
09.Aug.2018
98.07
-0.21
-0.21367521367521367
08.Aug.2018
98.28
-0.18
-0.18281535648994515
07.Aug.2018
98.46
0
0
06.Aug.2018
98.46
0
0
03.Aug.2018
98.46
0.11
0.11184544992374174
02.Aug.2018
98.35
-0.33
-0.3344142683421159
01.Aug.2018
98.68
-0.27
-0.27286508337544213
31.Jul.2018
98.95
0.16
0.16195971252151029
30.Jul.2018
98.79
0.07
0.07090761750405186
27.Jul.2018
98.72
0.06
0.06081491992702209
26.Jul.2018
98.66
0.21
0.2133062468257999
25.Jul.2018
98.45
0.14
0.14240667276980978
24.Jul.2018
98.31
0.04
0.04070418235473695
23.Jul.2018
98.27
0
0
20.Jul.2018
98.27
0.13
0.13246382718565314
19.Jul.2018
98.14
-0.09
-0.09162170416369744
18.Jul.2018
98.23
0.03
0.03054989816700611
17.Jul.2018
98.2
-0.13
-0.1322078714532696
16.Jul.2018
98.33
0.22
0.22423810009173376
13.Jul.2018
98.11
0.23
0.23498161013485902
12.Jul.2018
97.88
0.01
0.010217635639113109
11.Jul.2018
97.87
-0.01
-0.01021659174499387
10.Jul.2018
97.88
-0.08
-0.08166598611678236
09.Jul.2018
97.96
0.49
0.5027187852672618
06.Jul.2018
97.47
0.12
0.12326656394453005
05.Jul.2018
97.35
0.21
0.21618282890673254
04.Jul.2018
97.14
0.09
0.09273570324574962
03.Jul.2018
97.05
0.16
0.16513572092063164
02.Jul.2018
96.89
-0.24
-0.24709152681972615
29.Jun.2018
97.13
0.45
0.4654530409598676
28.Jun.2018
96.68
-0.42
-0.4325437693099897
27.Jun.2018
97.1
0.07
0.07214263629805215
26.Jun.2018
97.03
-0.17
-0.1748971193415638
25.Jun.2018
97.2
0.06
0.06176652254478073
22.Jun.2018
97.14
0.31
0.3201487142414541
21.Jun.2018
96.83
-0.11
-0.11347225087683104
20.Jun.2018
96.94
0.37
0.3831417624521073
19.Jun.2018
96.57
-0.48
-0.4945904173106646
18.Jun.2018
97.05
-0.28
-0.2876810849686633
15.Jun.2018
97.33
-0.47
-0.48057259713701433
14.Jun.2018
97.8
0.33
0.33856571252693135
13.Jun.2018
97.47
-0.26
-0.26603908728128517
12.Jun.2018
97.73
-0.26
-0.265333197265027
11.Jun.2018
97.99
-0.02
-0.020406081012141617
08.Jun.2018
98.01
-0.01
-0.010201999591920016
07.Jun.2018
98.02
-0.08
-0.08154943934760449
06.Jun.2018
98.1
0
0
05.Jun.2018
98.1
0.04
0.040791352233326535
04.Jun.2018
98.06
0.02
0.02039983680130559
01.Jun.2018
98.04
-0.36
-0.36585365853658536
31.May.2018
98.4
-0.08
-0.08123476848090982
30.May.2018
98.48
-0.12
-0.12170385395537525
29.May.2018
98.6
0.04
0.040584415584415584
28.May.2018
98.56
0.04
0.04060089321965083
25.May.2018
98.52
0.11
0.1117772584086983
24.May.2018
98.41
0.31
0.3160040774719674
23.May.2018
98.1
0.08
0.08161599673536013
22.May.2018
98.02
0.12
0.12257405515832483
18.May.2018
97.9
-0.24
-0.24454860403505196
17.May.2018
98.14
0.01
0.010190563538163661
16.May.2018
98.13
-0.06
-0.061106018942865874
15.May.2018
98.19
-0.29
-0.2944760357432981
14.May.2018
98.48
-0.05
-0.05074596569572719
11.May.2018
98.53
1.04
1.0667760795979075
09.May.2018
97.49
-0.73
-0.7432294848299735
08.May.2018
98.22
-0.2
-0.203210729526519
07.May.2018
98.42
0.03
0.030490903547108445
04.May.2018
98.39
-0.32
-0.3241819471178199
03.May.2018
98.71
-0.18
-0.18202042673677823
02.May.2018
98.89
-0.42
-0.42291813513241366
30.Apr.2018
99.31
-0.04
-0.04026170105686965
27.Apr.2018
99.35
-0.16
-0.160787860516531
26.Apr.2018
99.51
0.02
0.02010252286661976
25.Apr.2018
99.49
-0.2
-0.20062192797672784
24.Apr.2018
99.69
0.01
0.010032102728731942
23.Apr.2018
99.68
-0.24
-0.2401921537229784
20.Apr.2018
99.92
-0.12
-0.11995201919232307
19.Apr.2018
100.04
0.01
0.009997000899730081
18.Apr.2018
100.03
0.01
0.009998000399920015
17.Apr.2018
100.02
-0.02
-0.019992003198720514
16.Apr.2018
100.04
-0.03
-0.0299790146897172
13.Apr.2018
100.07
-0.02
-0.01998201618543311
12.Apr.2018
100.09
-0.01
-0.00999000999000999
11.Apr.2018
100.1
-0.11
-0.10976948408342481
10.Apr.2018
100.21
-0.11
-0.10964912280701754
09.Apr.2018
100.32
-0.05
-0.04981568197668626
06.Apr.2018
100.37
-0.14
-0.13928962292309224
05.Apr.2018
100.51
0.58
0.5804062843990794
04.Apr.2018
99.93
-0.2
-0.1997403375611705
03.Apr.2018
100.13
0.09
0.0899640143942423
30.Mar.2018
100.04
0
0
29.Mar.2018
100.04
-0.02
-0.01998800719568259
28.Mar.2018
100.06
0.27
0.27056819320573205
27.Mar.2018
99.79
0.15
0.15054195102368526
26.Mar.2018
99.64
-0.12
-0.12028869286287089
23.Mar.2018
99.76
-0.17
-0.17011908335835085
22.Mar.2018
99.93
0.08
0.08012018027040561
21.Mar.2018
99.85
0
0
20.Mar.2018
99.85
-0.25
-0.24975024975024976
19.Mar.2018
100.1
0.03
0.0299790146897172
16.Mar.2018
100.07
0.09
0.09001800360072014
15.Mar.2018
99.98
0.03
0.030015007503751877
14.Mar.2018
99.95
0.1
0.100150225338007
13.Mar.2018
99.85
-0.11
-0.11004401760704281
12.Mar.2018
99.96
-0.09
-0.08995502248875563
09.Mar.2018
100.05
0.08
0.08002400720216064
08.Mar.2018
99.97
0.01
0.010004001600640256
07.Mar.2018
99.96
0.14
0.1402524544179523
06.Mar.2018
99.82
-0.12
-0.12007204322593557
05.Mar.2018
99.94
-0.07
-0.06999300069993
02.Mar.2018
100.01
0.04
0.04001200360108032
01.Mar.2018
99.97
0.03
0.03001801080648389
28.Feb.2018
99.94
0.05
0.05005506056662329
27.Feb.2018
99.89
-0.03
-0.0300240192153723
26.Feb.2018
99.92
-0.04
-0.040016006402561026
23.Feb.2018
99.96
0.04
0.040032025620496396
22.Feb.2018
99.92
0.03
0.03003303633997397
21.Feb.2018
99.89
-0.03
-0.0300240192153723
20.Feb.2018
99.92
-0.09
-0.08999100089991001
19.Feb.2018
100.01
0.14
0.14018223690798037
16.Feb.2018
99.87
0.24
0.2408912978018669
15.Feb.2018
99.63
-0.26
-0.2602863149464411
14.Feb.2018
99.89
-0.21
-0.2097902097902098
13.Feb.2018
100.1
0.15
0.1500750375187594
12.Feb.2018
99.95
-0.01
-0.010004001600640256
09.Feb.2018
99.96
-0.33
-0.32904576727490276
08.Feb.2018
100.29
-0.06
-0.059790732436472344
07.Feb.2018
100.35
0.03
0.029904306220095694
06.Feb.2018
100.32
-0.13
-0.1294176207068193
05.Feb.2018
100.45
-0.13
-0.1292503479817061
02.Feb.2018
100.58
0.01
0.009943323058566173
01.Feb.2018
100.57
0.08
0.07960991143397353
31.Jan.2018
100.49
-0.03
-0.029844807003581376
30.Jan.2018
100.52
0.02
0.01990049751243781
29.Jan.2018
100.5
-0.05
-0.04972650422675286
26.Jan.2018
100.55
0.05
0.04975124378109453
25.Jan.2018
100.5
0.17
0.16944084521080435
24.Jan.2018
100.33
-0.06
-0.05976690905468672
23.Jan.2018
100.39
-0.02
-0.019918334827208447
22.Jan.2018
100.41
0.01
0.0099601593625498
19.Jan.2018
100.4
0.06
0.059796691249750844
18.Jan.2018
100.34
-0.08
-0.07966540529774946
17.Jan.2018
100.42
0.05
0.04981568197668626
16.Jan.2018
100.37
0.04
0.039868434167248085
15.Jan.2018
100.33
-0.02
-0.019930244145490782
12.Jan.2018
100.35
0.03
0.029904306220095694
11.Jan.2018
100.32
0.05
0.04986536351850005
10.Jan.2018
100.27
0.01
0.00997406742469579
09.Jan.2018
100.26
0.03
0.029931158335827598
08.Jan.2018
100.23
-0.05
-0.0498603909054647
05.Jan.2018
100.28
0.05
0.049885263893046
04.Jan.2018
100.23
0.08
0.0798801797304044
03.Jan.2018
100.15
0.12
0.11996401079676097
02.Jan.2018
100.03
-0.01
-0.009996001599360257
29.Dec.2017
100.04
0.05
0.05000500050005
28.Dec.2017
99.99
-0.12
-0.1198681450404555
27.Dec.2017
100.11
-0.03
-0.029958058717795086
22.Dec.2017
100.14
0.01
0.009987016878058523
21.Dec.2017
100.13
-0.03
-0.029952076677316294
20.Dec.2017
100.16
-0.04
-0.03992015968063872
19.Dec.2017
100.2
0
0
18.Dec.2017
100.2
0.04
0.039936102236421724
15.Dec.2017
100.16
0.15
0.14998500149985
14.Dec.2017
100.01
-0.05
-0.04997001798920648
13.Dec.2017
100.06
0.03
0.029991002699190243
12.Dec.2017
100.03
0.06
0.060018005401620486
11.Dec.2017
99.97
-0.03
-0.03
08.Dec.2017
100
0.11
0.11012113324657123
07.Dec.2017
99.89
-0.11
-0.11
06.Dec.2017
100
0
0
05.Dec.2017
100
--
--
BSF Emerging Markets Short Duration Bond Fund
Fund Inception
06-Dec-2017
Month End Date
Monthly Total (NAV) Return
31.Dec.2017
--
31.Jan.2018
0.44982
28.Feb.2018
-0.547318
31.Mar.2018
0.10006
30.Apr.2018
-0.729708
31.May.2018
-0.916323
30.Jun.2018
-1.29065
31.Jul.2018
1.873777
31.Aug.2018
-2.233451
30.Sept.2018
1.922679
31.Oct.2018
-0.628803
30.Nov.2018
-1.132884
31.Dec.2018
0.237432
31.Jan.2019
3.120494
28.Feb.2019
0.998702
31.Mar.2019
0.05933
30.Apr.2019
-0.276707
31.May.2019
0.515311
30.Jun.2019
0.946466
31.Jul.2019
-0.322297
31.Aug.2019
-3.83108
30.Sept.2019
0.234335
31.Oct.2019
0.071153
30.Nov.2019
-0.528187
31.Dec.2019
2.848974
31.Jan.2020
-0.208499
29.Feb.2020
-1.07452
31.Mar.2020
-8.568842
30.Apr.2020
2.408976
31.May.2020
6.219119
30.Jun.2020
2.608959
31.Jul.2020
1.90204
31.Aug.2020
1.605416
30.Sept.2020
-0.999429
31.Oct.2020
-0.45188
30.Nov.2020
2.124783
31.Dec.2020
2.165689
31.Jan.2021
0.203647
28.Feb.2021
0.545035
31.Mar.2021
0.009188
30.Apr.2021
1.341295
31.May.2021
0.580183
30.Jun.2021
-0.477693
31.Jul.2021
-0.063394
31.Aug.2021
0.598097
30.Sept.2021
-1.008918
31.Oct.2021
-0.837201
30.Nov.2021
-4.083693
31.Dec.2021
1.59778
31.Jan.2022
-0.61211
28.Feb.2022
-5.542922
31.Mar.2022
1.925971
30.Apr.2022
-2.716268
31.May.2022
0.687911
30.Jun.2022
-4.04903
31.Jul.2022
0.209424
31.Aug.2022
1.368861
30.Sept.2022
-3.855273
31.Oct.2022
0.160823
30.Nov.2022
3.639478
31.Dec.2022
0.371824
31.Jan.2023
2.397613
28.Feb.2023
-0.512511
31.Mar.2023
-0.323232
30.Apr.2023
-0.719497
31.May.2023
0.061243
30.Jun.2023
2.835867
31.Jul.2023
2.787422
31.Aug.2023
-0.965065
30.Sept.2023
-0.838043
31.Oct.2023
1.208726
30.Nov.2023
1.990485
31.Dec.2023
2.037319
31.Jan.2024
-0.083971
29.Feb.2024
1.49407