BSF Emerging Markets Flexi Dynamic 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 seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 1 167 423 299
Share Class launch date
28.Feb.2018
Fund Launch Date
12.Jun.2013
Share Class Currency
CAD
Fund Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears
Comparator Benchmark 2
50% J.P. Morgan GBI-EM Global Diversified Index/50% J.P. Morgan EMBI Global
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0,10%
ISIN
LU1728553345
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
CAD 10 000 000,00
Minimum Subsequent Investment
CAD 10 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEMB48
SEDOL
BD6H0Y9
29-Feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
28.Feb.2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377,00
Shares Outstanding
-
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
105.32
0.02
0.01899335232668566
27.Mar.2024
105.3
0.1
0.09505703422053231
26.Mar.2024
105.2
0.03
0.02852524484168489
25.Mar.2024
105.17
0.04
0.03804813088557025
22.Mar.2024
105.13
0.18
0.1715102429728442
21.Mar.2024
104.95
0.62
0.5942681874820281
20.Mar.2024
104.33
0.25
0.2401998462720984
19.Mar.2024
104.08
-0.03
-0.028815675727595812
18.Mar.2024
104.11
-0.34
-0.3255146002872188
15.Mar.2024
104.45
-0.21
-0.20064972291228741
14.Mar.2024
104.66
-0.02
-0.019105846388995033
13.Mar.2024
104.68
0.29
0.2778043873934285
12.Mar.2024
104.39
-0.43
-0.41022705590536157
11.Mar.2024
104.82
-0.36
-0.34227039361095263
08.Mar.2024
105.18
0.52
0.49684693292566406
07.Mar.2024
104.66
-0.06
-0.057295645530939646
06.Mar.2024
104.72
0.31
0.2969064265874916
05.Mar.2024
104.41
-0.06
-0.05743275581506652
04.Mar.2024
104.47
0.4
0.3843566830018257
01.Mar.2024
104.07
0.17
0.16361886429258904
29.Feb.2024
103.9
0.12
0.11562921564848719
28.Feb.2024
103.78
-0.14
-0.13471901462663588
27.Feb.2024
103.92
-0.1
-0.09613535858488752
26.Feb.2024
104.02
0.53
0.512126775533868
23.Feb.2024
103.49
0.39
0.37827352085354027
22.Feb.2024
103.1
-0.21
-0.2032717065143742
21.Feb.2024
103.31
-0.08
-0.07737692233291421
20.Feb.2024
103.39
0.18
0.17440170526111812
19.Feb.2024
103.21
0.14
0.13583001843407394
16.Feb.2024
103.07
0
0
15.Feb.2024
103.07
0.38
0.37004576881877493
14.Feb.2024
102.69
-0.08
-0.07784372871460543
13.Feb.2024
102.77
-0.26
-0.2523536833931864
12.Feb.2024
103.03
-0.02
-0.019408054342552158
09.Feb.2024
103.05
-0.04
-0.03880104762828596
08.Feb.2024
103.09
-0.24
-0.2322655569534501
07.Feb.2024
103.33
0.32
0.3106494515095622
06.Feb.2024
103.01
0.09
0.08744656043528955
05.Feb.2024
102.92
-0.78
-0.7521697203471552
02.Feb.2024
103.7
-0.34
-0.32679738562091504
01.Feb.2024
104.04
0.38
0.36658306000385876
31.Jan.2024
103.66
0.27
0.26114711287358544
30.Jan.2024
103.39
0.01
0.00967305088024763
29.Jan.2024
103.38
-0.1
-0.09663703131039815
26.Jan.2024
103.48
0.2
0.19364833462432224
25.Jan.2024
103.28
-0.18
-0.17398028223468007
24.Jan.2024
103.46
0.18
0.17428350116189
23.Jan.2024
103.28
-0.25
-0.24147590070510963
22.Jan.2024
103.53
0.15
0.14509576320371445
19.Jan.2024
103.38
-0.13
-0.125591730267607
18.Jan.2024
103.51
0.02
0.019325538699391246
17.Jan.2024
103.49
-0.62
-0.5955239650369801
16.Jan.2024
104.11
-0.47
-0.4494167144769554
15.Jan.2024
104.58
0.05
0.04783315794508754
12.Jan.2024
104.53
0.53
0.5096153846153846
11.Jan.2024
104
0.4
0.3861003861003861
10.Jan.2024
103.6
0.3
0.2904162633107454
09.Jan.2024
103.3
0
0
08.Jan.2024
103.3
0.16
0.15512895094046927
05.Jan.2024
103.14
-0.06
-0.05813953488372093
04.Jan.2024
103.2
-0.26
-0.2513048521167601
03.Jan.2024
103.46
-0.85
-0.8148787268718244
02.Jan.2024
104.31
-0.6
-0.5719187875321704
29.Dec.2023
104.91
-0.09
-0.08571428571428572
28.Dec.2023
105
0.15
0.1430615164520744
27.Dec.2023
104.85
0.25
0.2390057361376673
22.Dec.2023
104.6
0.17
0.16278847074595423
21.Dec.2023
104.43
0.25
0.23996928393165676
20.Dec.2023
104.18
0.37
0.35642038339273674
19.Dec.2023
103.81
0.31
0.2995169082125604
18.Dec.2023
103.5
-0.02
-0.019319938176197836
15.Dec.2023
103.52
0.07
0.06766553890768487
14.Dec.2023
103.45
2.41
2.385193982581156
13.Dec.2023
101.04
0.22
0.21821067248561793
12.Dec.2023
100.82
-0.07
-0.06938249578749132
11.Dec.2023
100.89
-0.5
-0.49314528059966467
08.Dec.2023
101.39
-0.1
-0.09853187506158242
07.Dec.2023
101.49
-0.06
-0.059084194977843424
06.Dec.2023
101.55
0.45
0.44510385756676557
05.Dec.2023
101.1
-0.22
-0.21713383339913148
04.Dec.2023
101.32
0.4
0.39635354736424894
01.Dec.2023
100.92
0.32
0.31809145129224653
30.Nov.2023
100.6
-0.45
-0.44532409698169223
29.Nov.2023
101.05
0.97
0.969224620303757
28.Nov.2023
100.08
0.37
0.3710761207501755
27.Nov.2023
99.71
0.24
0.24127877752086055
24.Nov.2023
99.47
-0.1
-0.10043185698503565
23.Nov.2023
99.57
-0.17
-0.17044315219570885
22.Nov.2023
99.74
-0.13
-0.13016921998598177
21.Nov.2023
99.87
0.3
0.30129557095510695
20.Nov.2023
99.57
0.08
0.08041009146647904
17.Nov.2023
99.49
0.03
0.030162879549567666
16.Nov.2023
99.46
0.31
0.31265758951084216
15.Nov.2023
99.15
0.54
0.5476118040766657
14.Nov.2023
98.61
0.91
0.9314227226202662
13.Nov.2023
97.7
-0.19
-0.19409541321891918
10.Nov.2023
97.89
-0.57
-0.578915295551493
09.Nov.2023
98.46
-0.1
-0.10146103896103896
08.Nov.2023
98.56
-0.09
-0.0912316269640142
07.Nov.2023
98.65
-0.25
-0.2527805864509606
06.Nov.2023
98.9
-0.06
-0.060630557801131774
03.Nov.2023
98.96
0.76
0.7739307535641547
02.Nov.2023
98.2
1.03
1.0599979417515695
31.Oct.2023
97.17
-0.57
-0.5831798649478207
30.Oct.2023
97.74
0.48
0.4935225169648365
27.Oct.2023
97.26
0.92
0.954951214448827
26.Oct.2023
96.34
0.17
0.176770302589165
25.Oct.2023
96.17
0.32
0.3338549817423057
24.Oct.2023
95.85
0.16
0.1672066046608841
23.Oct.2023
95.69
-0.62
-0.6437545426227806
20.Oct.2023
96.31
0.21
0.21852237252861603
19.Oct.2023
96.1
2.74
2.9348757497857756
18.Oct.2023
93.36
-0.22
-0.23509296858303055
17.Oct.2023
93.58
0.23
0.24638457418318158
16.Oct.2023
93.35
-0.15
-0.16042780748663102
13.Oct.2023
93.5
-0.19
-0.20279645639876187
12.Oct.2023
93.69
-0.12
-0.12791813239526703
11.Oct.2023
93.81
0.37
0.3959760273972603
10.Oct.2023
93.44
0.28
0.30055817947617003
09.Oct.2023
93.16
-0.11
-0.11793717165219256
06.Oct.2023
93.27
-0.2
-0.21397239756071468
05.Oct.2023
93.47
0.29
0.3112255848894613
04.Oct.2023
93.18
-0.27
-0.28892455858747995
03.Oct.2023
93.45
-0.15
-0.16025641025641027
02.Oct.2023
93.6
-0.17
-0.18129465713981016
29.Sept.2023
93.77
0.29
0.3102267864783911
28.Sept.2023
93.48
-0.55
-0.5849197064766564
27.Sept.2023
94.03
-0.3
-0.3180324393088095
26.Sept.2023
94.33
-0.16
-0.16933008783998307
25.Sept.2023
94.49
-0.5
-0.5263711969681019
22.Sept.2023
94.99
0.01
0.010528532322594231
21.Sept.2023
94.98
-0.52
-0.5445026178010471
20.Sept.2023
95.5
-0.09
-0.0941521079610838
19.Sept.2023
95.59
-0.07
-0.07317583106836713
18.Sept.2023
95.66
-0.15
-0.15655985805239536
15.Sept.2023
95.81
-0.03
-0.031302170283806344
14.Sept.2023
95.84
0.27
0.2825154337135084
13.Sept.2023
95.57
0.11
0.11523151058034779
12.Sept.2023
95.46
-0.12
-0.12554927809165098
11.Sept.2023
95.58
0.09
0.0942507068803016
08.Sept.2023
95.49
0.19
0.1993704092339979
07.Sept.2023
95.3
0.1
0.10504201680672269
06.Sept.2023
95.2
-0.11
-0.1154128632882174
05.Sept.2023
95.31
-0.39
-0.40752351097178685
04.Sept.2023
95.7
-0.17
-0.17732345885052675
01.Sept.2023
95.87
0.01
0.010431879824744418
31.Aug.2023
95.86
-0.46
-0.4775747508305648
30.Aug.2023
96.32
0.76
0.795311845960653
29.Aug.2023
95.56
0.01
0.010465724751439037
28.Aug.2023
95.55
-0.09
-0.09410288582183186
25.Aug.2023
95.64
0.13
0.13611140194744006
24.Aug.2023
95.51
0.23
0.2413937867338371
23.Aug.2023
95.28
0.66
0.6975269499048827
22.Aug.2023
94.62
0.17
0.17998941238750663
21.Aug.2023
94.45
-0.22
-0.23238618358508503
18.Aug.2023
94.67
-0.06
-0.06333790773778106
17.Aug.2023
94.73
-0.02
-0.021108179419525065
16.Aug.2023
94.75
-0.48
-0.5040428436417096
14.Aug.2023
95.23
-0.52
-0.5430809399477807
11.Aug.2023
95.75
-0.14
-0.14600062571696737
10.Aug.2023
95.89
0.25
0.26139690506064406
09.Aug.2023
95.64
0.03
0.031377470975839344
08.Aug.2023
95.61
-0.08
-0.08360330233044205
07.Aug.2023
95.69
0.03
0.03136107045787163
04.Aug.2023
95.66
0.05
0.05229578495973224
03.Aug.2023
95.61
-0.44
-0.45809474232170744
02.Aug.2023
96.05
-0.5
-0.5178663904712584
01.Aug.2023
96.55
-0.28
-0.28916658060518435
31.Jul.2023
96.83
0.25
0.25885276454752537
28.Jul.2023
96.58
-0.03
-0.03105268605734396
27.Jul.2023
96.61
0.22
0.22823944392571843
26.Jul.2023
96.39
0.12
0.12464942349641633
25.Jul.2023
96.27
-0.07
-0.07265933153414988
24.Jul.2023
96.34
0.05
0.05192647211548448
21.Jul.2023
96.29
0.19
0.19771071800208118
20.Jul.2023
96.1
-0.58
-0.5999172527927182
19.Jul.2023
96.68
0
0
18.Jul.2023
96.68
0.34
0.3529167531658709
17.Jul.2023
96.34
-0.02
-0.020755500207555
14.Jul.2023
96.36
0.23
0.23925933631540622
13.Jul.2023
96.13
0.88
0.9238845144356955
12.Jul.2023
95.25
0.72
0.7616629641383688
11.Jul.2023
94.53
0.32
0.3396667020486148
10.Jul.2023
94.21
-0.1
-0.1060332944544587
07.Jul.2023
94.31
-0.31
-0.32762629465229337
06.Jul.2023
94.62
-0.51
-0.5361084831283507
05.Jul.2023
95.13
-0.2
-0.2097975453687192
04.Jul.2023
95.33
0.04
0.0419771224682548
03.Jul.2023
95.29
0.26
0.27359781121751026
30.Jun.2023
95.03
0.2
0.21090372245070124
29.Jun.2023
94.83
-0.18
-0.1894537417113988
28.Jun.2023
95.01
-0.29
-0.304302203567681
27.Jun.2023
95.3
-0.06
-0.06291946308724833
26.Jun.2023
95.36
1.2
1.274426508071368
22.Jun.2023
94.16
0.26
0.27689030883919064
21.Jun.2023
93.9
0.26
0.2776591200341734
20.Jun.2023
93.64
-0.26
-0.27689030883919064
19.Jun.2023
93.9
0.14
0.1493174061433447
16.Jun.2023
93.76
0.41
0.4392072844134976
15.Jun.2023
93.35
0.18
0.19319523451754858
14.Jun.2023
93.17
0.06
0.06443990978412631
13.Jun.2023
93.11
0.18
0.19369417841385989
12.Jun.2023
92.93
0.17
0.18326865028029324
09.Jun.2023
92.76
0.4
0.43308791684711995
08.Jun.2023
92.36
-0.12
-0.12975778546712802
07.Jun.2023
92.48
0.27
0.29280989046741135
06.Jun.2023
92.21
0.3
0.32640626700032643
05.Jun.2023
91.91
0.07
0.07621951219512195
02.Jun.2023
91.84
0.18
0.19637791839406502
01.Jun.2023
91.66
0.07
0.07642755759362375
31.May.2023
91.59
0.18
0.1969149983590417
30.May.2023
91.41
0.51
0.5610561056105611
26.May.2023
90.9
-0.35
-0.3835616438356164
25.May.2023
91.25
-0.33
-0.3603406857392444
24.May.2023
91.58
0.21
0.2298347378789537
23.May.2023
91.37
-0.44
-0.47925062629343207
22.May.2023
91.81
0.1
0.10903936321011885
19.May.2023
91.71
-0.41
-0.44507164567954843
17.May.2023
92.12
0.04
0.043440486533449174
16.May.2023
92.08
-0.01
-0.01085894233901618
15.May.2023
92.09
0
0
12.May.2023
92.09
0.09
0.09782608695652174
11.May.2023
92
-0.15
-0.16277807921866522
10.May.2023
92.15
-0.25
-0.27056277056277056
08.May.2023
92.4
0.27
0.29306414848583523
05.May.2023
92.13
-0.34
-0.3676868173461663
04.May.2023
92.47
0.24
0.26021901767320826
03.May.2023
92.23
0.44
0.4793550495696699
02.May.2023
91.79
0.31
0.3388718845649322
28.Apr.2023
91.48
-0.19
-0.2072651903567143
27.Apr.2023
91.67
-0.22
-0.23941669387310915
26.Apr.2023
91.89
0.19
0.20719738276990185
25.Apr.2023
91.7
0.33
0.3611688738097844
24.Apr.2023
91.37
-0.94
-1.0183078756364423
21.Apr.2023
92.31
0.01
0.010834236186348862
20.Apr.2023
92.3
0.04
0.04335573379579449
19.Apr.2023
92.26
-0.24
-0.2594594594594595
18.Apr.2023
92.5
-0.23
-0.2480319206297854
17.Apr.2023
92.73
-0.26
-0.279599956984622
14.Apr.2023
92.99
-0.17
-0.18248175182481752
13.Apr.2023
93.16
0.24
0.2582866982350409
12.Apr.2023
92.92
0.08
0.08616975441619991
11.Apr.2023
92.84
-0.08
-0.08609556607834697
06.Apr.2023
92.92
-0.31
-0.3325109943151346
05.Apr.2023
93.23
0.2
0.21498441363001183
04.Apr.2023
93.03
0.2
0.21544759237315522
03.Apr.2023
92.83
0.4
0.4327599264308125
31.Mar.2023
92.43
0.17
0.1842618686321266
30.Mar.2023
92.26
0.55
0.5997164976556537
29.Mar.2023
91.71
-0.09
-0.09803921568627451
28.Mar.2023
91.8
-0.15
-0.1631321370309951
27.Mar.2023
91.95
0.06
0.0652954619653934
24.Mar.2023
91.89
0.16
0.17442494276681567
23.Mar.2023
91.73
0.75
0.8243570015387998
22.Mar.2023
90.98
0.13
0.14309301045679693
21.Mar.2023
90.85
-0.03
-0.03301056338028169
20.Mar.2023
90.88
-0.11
-0.1208924057588746
17.Mar.2023
90.99
0.13
0.1430772617213295
16.Mar.2023
90.86
-0.28
-0.30721966205837176
15.Mar.2023
91.14
0.23
0.25299747002529976
14.Mar.2023
90.91
-0.56
-0.6122225866404285
13.Mar.2023
91.47
1.04
1.1500608205241623
10.Mar.2023
90.43
0.62
0.6903462866050551
09.Mar.2023
89.81
-0.14
-0.1556420233463035
08.Mar.2023
89.95
-0.03
-0.033340742387197156
07.Mar.2023
89.98
-0.14
-0.15534842432312473
06.Mar.2023
90.12
0.3
0.33400133600534404
03.Mar.2023
89.82
0.05
0.05569789461958338
02.Mar.2023
89.77
-0.38
-0.42151968940654466
01.Mar.2023
90.15
0.03
0.033288948069241014
28.Feb.2023
90.12
-0.16
-0.17722640673460346
27.Feb.2023
90.28
0.11
0.1219917932793612
24.Feb.2023
90.17
-0.1
-0.11077877478675086
23.Feb.2023
90.27
0
0
22.Feb.2023
90.27
-0.03
-0.03322259136212625
21.Feb.2023
90.3
-0.17
-0.18790759367746215
20.Feb.2023
90.47
0.04
0.04423310848169855
17.Feb.2023
90.43
-0.08
-0.0883880234228262
16.Feb.2023
90.51
-0.26
-0.28643825052330063
15.Feb.2023
90.77
-0.42
-0.46057681763351244
14.Feb.2023
91.19
0.13
0.1427630133977597
13.Feb.2023
91.06
0.14
0.1539815222173339
10.Feb.2023
90.92
-0.84
-0.9154315605928509
09.Feb.2023
91.76
0.04
0.043610989969472304
08.Feb.2023
91.72
-0.04
-0.043591979075850044
07.Feb.2023
91.76
-0.06
-0.0653452406883032
06.Feb.2023
91.82
-0.74
-0.7994814174589455
03.Feb.2023
92.56
-0.86
-0.9205737529436951
02.Feb.2023
93.42
0.73
0.7875714748085014
01.Feb.2023
92.69
0.36
0.38990577277158023
31.Jan.2023
92.33
-0.18
-0.19457355961517675
30.Jan.2023
92.51
-0.18
-0.19419570611716475
27.Jan.2023
92.69
-0.18
-0.19381931732529342
26.Jan.2023
92.87
-0.15
-0.16125564394753816
25.Jan.2023
93.02
0.5
0.5404236921746649
24.Jan.2023
92.52
-0.01
-0.010807305738679347
23.Jan.2023
92.53
-0.08
-0.08638375985314761
20.Jan.2023
92.61
-0.05
-0.05396071659831642
19.Jan.2023
92.66
-0.46
-0.49398625429553267
18.Jan.2023
93.12
0.67
0.7247160627366144
17.Jan.2023
92.45
-0.1
-0.10804970286331712
16.Jan.2023
92.55
-0.14
-0.1510411047577948
13.Jan.2023
92.69
0.54
0.5860010851871947
12.Jan.2023
92.15
0.55
0.6004366812227074
11.Jan.2023
91.6
0.21
0.2297844403107561
10.Jan.2023
91.39
0.07
0.07665352606219886
09.Jan.2023
91.32
0.87
0.9618573797678275
06.Jan.2023
90.45
0.06
0.06637902422834384
05.Jan.2023
90.39
-0.51
-0.5610561056105611
04.Jan.2023
90.9
0.09
0.09910802775024777
03.Jan.2023
90.81
0.14
0.15440608801147016
02.Jan.2023
90.67
-0.01
-0.011027790030877812
30.Dec.2022
90.68
-0.1
-0.11015642211940956
29.Dec.2022
90.78
0.05
0.05510856387082553
28.Dec.2022
90.73
-0.06
-0.06608657341116864
27.Dec.2022
90.79
-0.28
-0.3074558032282859
23.Dec.2022
91.07
0.09
0.09892284018465597
22.Dec.2022
90.98
0.23
0.2534435261707989
21.Dec.2022
90.75
0.18
0.19874130506790327
20.Dec.2022
90.57
0.08
0.08840755884628136
19.Dec.2022
90.49
-0.01
-0.011049723756906077
16.Dec.2022
90.5
-0.31
-0.34137209558418674
15.Dec.2022
90.81
0.17
0.18755516328331862
14.Dec.2022
90.64
0.2
0.22114108801415303
13.Dec.2022
90.44
0.18
0.19942388654996676
12.Dec.2022
90.26
-0.19
-0.21006080707573244
09.Dec.2022
90.45
0.01
0.011057054400707651
08.Dec.2022
90.44
0.28
0.3105590062111801
07.Dec.2022
90.16
-0.02
-0.022177866489243733
06.Dec.2022
90.18
-0.28
-0.3095290736237011
05.Dec.2022
90.46
0.02
0.022114108801415303
02.Dec.2022
90.44
0.3
0.3328156201464389
01.Dec.2022
90.14
0.75
0.839020024611254
30.Nov.2022
89.39
0.27
0.30296229802513464
29.Nov.2022
89.12
0.31
0.34905979056412567
28.Nov.2022
88.81
0.05
0.05633168093735917
25.Nov.2022
88.76
-0.05
-0.056299966220020266
24.Nov.2022
88.81
0.33
0.3729656419529837
23.Nov.2022
88.48
0.39
0.44272902713134293
22.Nov.2022
88.09
0.02
0.022709208584080844
21.Nov.2022
88.07
-0.24
-0.27176990148341074
18.Nov.2022
88.31
0.14
0.15878416695020983
17.Nov.2022
88.17
-0.51
-0.5751014884979703
16.Nov.2022
88.68
0.41
0.46448396963860883
15.Nov.2022
88.27
0.26
0.29542097488921715
14.Nov.2022
88.01
0.41
0.4680365296803653
11.Nov.2022
87.6
0.37
0.42416599793648974
10.Nov.2022
87.23
0.59
0.6809787626962143
09.Nov.2022
86.64
0.04
0.046189376443418015
08.Nov.2022
86.6
-0.24
-0.2763703362505758
07.Nov.2022
86.84
0.1
0.11528706479133041
04.Nov.2022
86.74
0.4
0.46328468844104703
03.Nov.2022
86.34
-0.55
-0.6329842329381977
02.Nov.2022
86.89
0.21
0.24227041993539455
31.Oct.2022
86.68
-0.04
-0.046125461254612546
28.Oct.2022
86.72
-0.01
-0.011530035743110803
27.Oct.2022
86.73
0.21
0.24271844660194175
26.Oct.2022
86.52
0.58
0.6748894577612288
25.Oct.2022
85.94
0.27
0.3151628341309677
24.Oct.2022
85.67
0.4
0.46909815878972677
21.Oct.2022
85.27
-0.34
-0.39714986566989835
20.Oct.2022
85.61
-0.2
-0.23307306840694558
19.Oct.2022
85.81
-0.21
-0.24412927226226458
18.Oct.2022
86.02
0.21
0.24472672182729285
17.Oct.2022
85.81
-0.04
-0.046592894583576
14.Oct.2022
85.85
0.16
0.18671957054498775
13.Oct.2022
85.69
-0.54
-0.6262321697784994
12.Oct.2022
86.23
-0.25
-0.28908418131359853
11.Oct.2022
86.48
-0.28
-0.3227293683725219
10.Oct.2022
86.76
-0.07
-0.08061729816883566
07.Oct.2022
86.83
-0.28
-0.32143267133509357
06.Oct.2022
87.11
-0.05
-0.05736576411197797
05.Oct.2022
87.16
-0.4
-0.4568296025582458
04.Oct.2022
87.56
0.72
0.8291110087517273
03.Oct.2022
86.84
0.29
0.3350664355863663
30.Sept.2022
86.55
-0.06
-0.06927606511950121
29.Sept.2022
86.61
0.26
0.30110017371163866
28.Sept.2022
86.35
-0.8
-0.9179575444635686
27.Sept.2022
87.15
-0.54
-0.6158056790968184
26.Sept.2022
87.69
-0.54
-0.6120367222033322
23.Sept.2022
88.23
-0.38
-0.42884550276492495
22.Sept.2022
88.61
-0.34
-0.3822372119168072
21.Sept.2022
88.95
-0.15
-0.16835016835016836
20.Sept.2022
89.1
-0.08
-0.08970621215519174
19.Sept.2022
89.18
-0.09
-0.10081774392293044
16.Sept.2022
89.27
-0.34
-0.37942193951567904
15.Sept.2022
89.61
0.12
0.1340931947703654
14.Sept.2022
89.49
-0.4
-0.4449883190566248
13.Sept.2022
89.89
-0.65
-0.7179147338193064
12.Sept.2022
90.54
0.53
0.5888234640595489
09.Sept.2022
90.01
0.07
0.07782966422059151
08.Sept.2022
89.94
0.17
0.1893728417065835
07.Sept.2022
89.77
-0.09
-0.10015579790785667
06.Sept.2022
89.86
-0.24
-0.2663706992230855
05.Sept.2022
90.1
0.04
0.04441483455474128
02.Sept.2022
90.06
0.01
0.01110494169905608
01.Sept.2022
90.05
-0.36
-0.3981860413671054
31.Aug.2022
90.41
-0.37
-0.40757876184181535
30.Aug.2022
90.78
-0.36
-0.39499670836076367
29.Aug.2022
91.14
-0.21
-0.22988505747126436
26.Aug.2022
91.35
0.15
0.16447368421052633
25.Aug.2022
91.2
0.07
0.07681334357511248
24.Aug.2022
91.13
0.1
0.10985389432055366
23.Aug.2022
91.03
0.09
0.09896635144051022
22.Aug.2022
90.94
-0.38
-0.4161191414805081
19.Aug.2022
91.32
-0.27
-0.2947920078611202
18.Aug.2022
91.59
0.14
0.1530891197375615
17.Aug.2022
91.45
-0.43
-0.4680017414018285
16.Aug.2022
91.88
-0.19
-0.20636472249375476
12.Aug.2022
92.07
-0.24
-0.25999350016249595
11.Aug.2022
92.31
0.69
0.7531106745252129
10.Aug.2022
91.62
0.19
0.2078092529804222
09.Aug.2022
91.43
0.37
0.4063254996705469
08.Aug.2022
91.06
0.03
0.0329561682961661
05.Aug.2022
91.03
0.16
0.17607571255639926
04.Aug.2022
90.87
0.49
0.5421553441026776
03.Aug.2022
90.38
-0.24
-0.26484219819024496
02.Aug.2022
90.62
0
0
01.Aug.2022
90.62
0.64
0.7112691709268726
29.Jul.2022
89.98
0.51
0.5700234715547111
28.Jul.2022
89.47
0.78
0.8794678092231367
27.Jul.2022
88.69
-0.01
-0.011273957158962795
26.Jul.2022
88.7
-0.16
-0.18005851901868108
25.Jul.2022
88.86
0.4
0.4521817770743839
22.Jul.2022
88.46
0.22
0.24932003626473254
21.Jul.2022
88.24
0.2
0.22716946842344388
20.Jul.2022
88.04
0.34
0.38768529076396807
19.Jul.2022
87.7
0.21
0.24002743170648075
18.Jul.2022
87.49
0.68
0.7833198940214261
15.Jul.2022
86.81
0
0
14.Jul.2022
86.81
-0.58
-0.6636914978830529
13.Jul.2022
87.39
-0.46
-0.5236198064883324
12.Jul.2022
87.85
-0.56
-0.6334125098970704
11.Jul.2022
88.41
-0.42
-0.4728132387706856
08.Jul.2022
88.83
0.03
0.033783783783783786
07.Jul.2022
88.8
0.15
0.1692047377326565
06.Jul.2022
88.65
-0.36
-0.4044489383215369
05.Jul.2022
89.01
-0.56
-0.6252093334821927
04.Jul.2022
89.57
0.36
0.4035422037888129
01.Jul.2022
89.21
0.24
0.26975384961222887
30.Jun.2022
88.97
-0.54
-0.6032845492123785
29.Jun.2022
89.51
-0.64
-0.7099278979478647
28.Jun.2022
90.15
0.04
0.04439018976806126
27.Jun.2022
90.11
-0.32
-0.3538648678535884
24.Jun.2022
90.43
-0.31
-0.34163544192197487
22.Jun.2022
90.74
-0.52
-0.5698005698005698
21.Jun.2022
91.26
0.09
0.09871668311944719
20.Jun.2022
91.17
0.1
0.10980564401010212
17.Jun.2022
91.07
-0.08
-0.0877674163466813
16.Jun.2022
91.15
-0.04
-0.04386445882223928
15.Jun.2022
91.19
-0.07
-0.07670392285776902
14.Jun.2022
91.26
-0.33
-0.3603013429413691
13.Jun.2022
91.59
-0.63
-0.6831489915419648
10.Jun.2022
92.22
-0.43
-0.46411225040474907
09.Jun.2022
92.65
-0.29
-0.31202926619324295
08.Jun.2022
92.94
0.15
0.1616553507921112
07.Jun.2022
92.79
-0.18
-0.1936108422071636
03.Jun.2022
92.97
0.05
0.05380972879896685
02.Jun.2022
92.92
0.15
0.16169020157378464
01.Jun.2022
92.77
-0.12
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31.May.2022
92.89
0.02
0.02153547970281038
30.May.2022
92.87
0.35
0.37829658452226544
27.May.2022
92.52
0.73
0.7952936049678614
25.May.2022
91.79
0.11
0.1199825479930192
24.May.2022
91.68
0.23
0.25150355385456535
23.May.2022
91.45
0.39
0.4282890401932792
20.May.2022
91.06
0.35
0.38584500055120713
19.May.2022
90.71
-0.65
-0.7114711033274956
18.May.2022
91.36
-0.06
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17.May.2022
91.42
0.4
0.43946385409800043
16.May.2022
91.02
-0.12
-0.1316655694535879
13.May.2022
91.14
0.21
0.23094688221709006
12.May.2022
90.93
-0.98
-1.0662604722010662
11.May.2022
91.91
0.19
0.20715220235499346
10.May.2022
91.72
-0.6
-0.6499133448873483
06.May.2022
92.32
-1
-1.0715816545220747
05.May.2022
93.32
0.58
0.6254043562648264
04.May.2022
92.74
0.37
0.40056295333982894
03.May.2022
92.37
-0.4
-0.4311738708634257
02.May.2022
92.77
0.08
0.08630920271873989
29.Apr.2022
92.69
-0.04
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28.Apr.2022
92.73
0.07
0.075545003237643
27.Apr.2022
92.66
-0.39
-0.41912950026867274
26.Apr.2022
93.05
0.04
0.04300612837329319
25.Apr.2022
93.01
-0.81
-0.8633553613302067
22.Apr.2022
93.82
-0.26
-0.2763605442176871
21.Apr.2022
94.08
0.15
0.15969338869370808
20.Apr.2022
93.93
0
0
19.Apr.2022
93.93
0.37
0.3954681487815306
14.Apr.2022
93.56
0.09
0.0962875789023216
13.Apr.2022
93.47
-0.12
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12.Apr.2022
93.59
-0.32
-0.3407517836226174
11.Apr.2022
93.91
-0.33
-0.350169779286927
08.Apr.2022
94.24
0.02
0.021226915729144556
07.Apr.2022
94.22
0.25
0.26604235394274767
06.Apr.2022
93.97
-0.21
-0.22297727755362073
05.Apr.2022
94.18
0.09
0.09565309809756616
04.Apr.2022
94.09
0.1
0.10639429726566656
01.Apr.2022
93.99
0.07
0.07453151618398637
31.Mar.2022
93.92
0.01
0.010648493238206793
30.Mar.2022
93.91
0.25
0.266922912662823
29.Mar.2022
93.66
0.35
0.37509377344336087
28.Mar.2022
93.31
0.13
0.13951491736424126
25.Mar.2022
93.18
0.47
0.5069571782979182
24.Mar.2022
92.71
0.21
0.22702702702702704
23.Mar.2022
92.5
-0.34
-0.3662214562688496
22.Mar.2022
92.84
-0.35
-0.37557677862431593
21.Mar.2022
93.19
-0.07
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18.Mar.2022
93.26
0.29
0.31192857911154137
17.Mar.2022
92.97
-0.52
-0.5562092202374586
16.Mar.2022
93.49
0.82
0.884860256825294
15.Mar.2022
92.67
-0.19
-0.20460908895110919
14.Mar.2022
92.86
0.11
0.11859838274932614
11.Mar.2022
92.75
0.25
0.2702702702702703
10.Mar.2022
92.5
0.84
0.9164302858389701
09.Mar.2022
91.66
0.96
1.0584343991179714
08.Mar.2022
90.7
0.57
0.6324198380117608
07.Mar.2022
90.13
-0.79
-0.8688957325120985
04.Mar.2022
90.92
-0.96
-1.0448410970831519
03.Mar.2022
91.88
-0.18
-0.1955246578318488
02.Mar.2022
92.06
-0.44
-0.4756756756756757
01.Mar.2022
92.5
-0.7
-0.7510729613733905
28.Feb.2022
93.2
-1.42
-1.500739801310505
25.Feb.2022
94.62
1.38
1.4800514800514801
24.Feb.2022
93.24
-2.93
-3.0466881563897266
23.Feb.2022
96.17
-0.43
-0.4451345755693582
22.Feb.2022
96.6
-0.25
-0.2581311306143521
21.Feb.2022
96.85
-0.13
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18.Feb.2022
96.98
-0.16
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17.Feb.2022
97.14
-0.61
-0.6240409207161125
16.Feb.2022
97.75
-0.01
-0.010229132569558102
15.Feb.2022
97.76
0.42
0.43147729607561125
14.Feb.2022
97.34
-0.05
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11.Feb.2022
97.39
-0.21
-0.2151639344262295
10.Feb.2022
97.6
0.48
0.4942339373970346
09.Feb.2022
97.12
-0.16
-0.16447368421052633
08.Feb.2022
97.28
0.03
0.030848329048843187
07.Feb.2022
97.25
-0.01
-0.010281719103434095
04.Feb.2022
97.26
0.28
0.28871932357187047
03.Feb.2022
96.98
0.73
0.7584415584415585
02.Feb.2022
96.25
0.29
0.30220925385577324
01.Feb.2022
95.96
0.24
0.25073129962390306
31.Jan.2022
95.72
0.15
0.1569530187297269
28.Jan.2022
95.57
0.48
0.5047849405826059
27.Jan.2022
95.09
0.45
0.47548605240912933
26.Jan.2022
94.64
0.55
0.5845467105962376
25.Jan.2022
94.09
-0.26
-0.27556968733439324
24.Jan.2022
94.35
-0.33
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21.Jan.2022
94.68
0.16
0.16927634363097757
20.Jan.2022
94.52
0.21
0.22266991835436328
19.Jan.2022
94.31
0.08
0.08489865223389578
18.Jan.2022
94.23
-0.18
-0.19065776930409914
17.Jan.2022
94.41
0.46
0.48962213943587013
14.Jan.2022
93.95
-0.66
-0.697600676461262
13.Jan.2022
94.61
-0.58
-0.6093077003886963
12.Jan.2022
95.19
-0.62
-0.6471140799499009
11.Jan.2022
95.81
-0.09
-0.09384775808133472
10.Jan.2022
95.9
-0.54
-0.5599336374948154
07.Jan.2022
96.44
0.01
0.010370216737529815
06.Jan.2022
96.43
-0.16
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05.Jan.2022
96.59
0.07
0.07252382925818483
04.Jan.2022
96.52
0.18
0.186838281087814
03.Jan.2022
96.34
-0.23
-0.23816920368644506
31.Dec.2021
96.57
0
0
30.Dec.2021
96.57
0.02
0.020714655618850338
29.Dec.2021
96.55
0.69
0.7197997079073649
28.Dec.2021
95.86
-0.01
-0.01043079169708981
27.Dec.2021
95.87
-0.01
-0.010429703796412181
23.Dec.2021
95.88
-0.21
-0.21854511395566656
22.Dec.2021
96.09
0.16
0.16678828312311061
21.Dec.2021
95.93
-1.41
-1.4485309225395522
20.Dec.2021
97.34
-0.19
-0.19481185276325233
17.Dec.2021
97.53
0.21
0.2157829839704069
16.Dec.2021
97.32
-0.09
-0.09239297813366185
15.Dec.2021
97.41
-0.05
-0.05130309870716191
14.Dec.2021
97.46
0.19
0.19533257941811452
13.Dec.2021
97.27
-0.35
-0.35853308748207335
10.Dec.2021
97.62
-0.07
-0.07165523595045552
09.Dec.2021
97.69
-0.2
-0.20431096128307283
08.Dec.2021
97.89
0.23
0.23551095637927505
07.Dec.2021
97.66
0.41
0.42159383033419023
06.Dec.2021
97.25
-0.35
-0.35860655737704916
03.Dec.2021
97.6
0.29
0.29801664782653375
02.Dec.2021
97.31
1.06
1.1012987012987012
01.Dec.2021
96.25
0.42
0.4382761139517896
30.Nov.2021
95.83
-0.28
-0.29133284777858703
29.Nov.2021
96.11
-0.47
-0.4866431973493477
26.Nov.2021
96.58
-1.37
-1.3986727922409392
25.Nov.2021
97.95
-0.31
-0.3154895176063505
24.Nov.2021
98.26
0.74
0.7588187038556193
23.Nov.2021
97.52
-0.93
-0.9446419502285424
22.Nov.2021
98.45
-0.22
-0.2229654403567447
19.Nov.2021
98.67
-0.53
-0.5342741935483871
18.Nov.2021
99.2
-0.49
-0.49152372354298324
17.Nov.2021
99.69
-0.22
-0.22019817836052447
16.Nov.2021
99.91
-0.35
-0.34909235986435266
15.Nov.2021
100.26
-0.09
-0.08968609865470852
12.Nov.2021
100.35
-0.33
-0.32777115613825986
11.Nov.2021
100.68
0.16
0.15917230401910068
10.Nov.2021
100.52
-0.12
-0.1192368839427663
09.Nov.2021
100.64
0.19
0.18914883026381285
08.Nov.2021
100.45
0.46
0.46004600460046
05.Nov.2021
99.99
0.18
0.18034265103697025
04.Nov.2021
99.81
-0.5
-0.49845479015053334
03.Nov.2021
100.31
-0.1
-0.09959167413604222
02.Nov.2021
100.41
-0.6
-0.594000594000594
29.Oct.2021
101.01
-0.14
-0.1384083044982699
28.Oct.2021
101.15
-0.15
-0.14807502467917077
27.Oct.2021
101.3
-0.49
-0.4813832400039297
26.Oct.2021
101.79
-0.09
-0.08833922261484099
25.Oct.2021
101.88
-0.05
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22.Oct.2021
101.93
-0.32
-0.31295843520782396
21.Oct.2021
102.25
0
0
20.Oct.2021
102.25
-0.14
-0.13673210274440864
19.Oct.2021
102.39
0.05
0.048856752003126835
18.Oct.2021
102.34
-0.08
-0.07810974419058778
15.Oct.2021
102.42
0.21
0.2054593484003522
14.Oct.2021
102.21
0.05
0.04894283476898982
13.Oct.2021
102.16
-0.74
-0.7191448007774538
12.Oct.2021
102.9
-0.31
-0.30035849239414786
11.Oct.2021
103.21
0.41
0.39883268482490275
08.Oct.2021
102.8
0.34
0.3318368143665821
07.Oct.2021
102.46
0.29
0.2838406577273172
06.Oct.2021
102.17
0.13
0.12740101920815367
05.Oct.2021
102.04
-0.04
-0.03918495297805643
04.Oct.2021
102.08
0.14
0.13733568765940748
01.Oct.2021
101.94
-1.1
-1.0675465838509317
30.Sept.2021
103.04
0.56
0.546448087431694
29.Sept.2021
102.48
0.16
0.1563721657544957
28.Sept.2021
102.32
0.3
0.2940599882376005
27.Sept.2021
102.02
-0.36
-0.3516311779644462
24.Sept.2021
102.38
-0.61
-0.5922905136421012
23.Sept.2021
102.99
0.02
0.01942313295134505
22.Sept.2021
102.97
-0.41
-0.3965950860901528
21.Sept.2021
103.38
-0.48
-0.4621606008087811
20.Sept.2021
103.86
-1.2
-1.1422044545973729
17.Sept.2021
105.06
-0.08
-0.07608902415826517
16.Sept.2021
105.14
0.35
0.33400133600534404
15.Sept.2021
104.79
0.13
0.12421173323141602
14.Sept.2021
104.66
-0.27
-0.2573144000762413
13.Sept.2021
104.93
0.14
0.13360053440213762
10.Sept.2021
104.79
0.21
0.20080321285140562
09.Sept.2021
104.58
-0.32
-0.30505243088655865
08.Sept.2021
104.9
-0.49
-0.46493974760413703
07.Sept.2021
105.39
0.07
0.06646410938093429
06.Sept.2021
105.32
-0.03
-0.028476506881822496
03.Sept.2021
105.35
0.38
0.3620081928169953
02.Sept.2021
104.97
0.11
0.1049017737936296
01.Sept.2021
104.86
0.47
0.4502346968100393
31.Aug.2021
104.39
0.84
0.8112023177209078
30.Aug.2021
103.55
-0.08
-0.07719772266718132
27.Aug.2021
103.63
0.68
0.6605148130160272
26.Aug.2021
102.95
0.12
0.1166974618302052
25.Aug.2021
102.83
0.38
0.3709126403123475
24.Aug.2021
102.45
0.25
0.2446183953033268
23.Aug.2021
102.2
0.02
0.019573302016050106
20.Aug.2021
102.18
-0.04
-0.03913128546272745
19.Aug.2021
102.22
-0.35
-0.34123037925319294
18.Aug.2021
102.57
-0.12
-0.11685655857434998
17.Aug.2021
102.69
0.17
0.16582130316035895
16.Aug.2021
102.52
-0.07
-0.06823277122526562
13.Aug.2021
102.59
-0.04
-0.0389749585891065
12.Aug.2021
102.63
0.01
0.009744689144416294
11.Aug.2021
102.62
-0.3
-0.2914885347842985
10.Aug.2021
102.92
-0.06
-0.058263740532142165
09.Aug.2021
102.98
0.13
0.12639766650461837
06.Aug.2021
102.85
-0.15
-0.14563106796116504
05.Aug.2021
103
-0.4
-0.38684719535783363
04.Aug.2021
103.4
0.02
0.01934610176049526
03.Aug.2021
103.38
0.23
0.22297624818225883
02.Aug.2021
103.15
0.22
0.21373749149907703
30.Jul.2021
102.93
0.2
0.19468509685583568
29.Jul.2021
102.73
-0.1
-0.09724788485850433
28.Jul.2021
102.83
-0.05
-0.04860031104199067
27.Jul.2021
102.88
0.01
0.00972100709633518
26.Jul.2021
102.87
0.17
0.1655306718597858
23.Jul.2021
102.7
0.05
0.04870920603994155
22.Jul.2021
102.65
-0.18
-0.17504619274530778
21.Jul.2021
102.83
0.04
0.03891429127347018
20.Jul.2021
102.79
0.09
0.08763388510223953
19.Jul.2021
102.7
0.18
0.1755754974639095
16.Jul.2021
102.52
0.05
0.04879476920074168
15.Jul.2021
102.47
0.39
0.38205329153605017
14.Jul.2021
102.08
-0.39
-0.3805991997657851
13.Jul.2021
102.47
0.13
0.12702755520812975
12.Jul.2021
102.34
0.24
0.23506366307541626
09.Jul.2021
102.1
-0.3
-0.29296875
08.Jul.2021
102.4
0.08
0.07818608287724785
07.Jul.2021
102.32
0.22
0.21547502448579825
06.Jul.2021
102.1
-0.33
-0.32217123889485505
05.Jul.2021
102.43
-0.04
-0.03903581536059334
02.Jul.2021
102.47
-0.06
-0.058519457719691796
01.Jul.2021
102.53
-0.11
-0.10717069368667187
30.Jun.2021
102.64
-0.18
-0.1750632172729041
29.Jun.2021
102.82
-0.06
-0.0583203732503888
28.Jun.2021
102.88
-0.6
-0.5798221878623888
25.Jun.2021
103.48
0.16
0.1548586914440573
24.Jun.2021
103.32
-0.39
-0.37604859704946486
22.Jun.2021
103.71
-0.38
-0.3650686905562494
21.Jun.2021
104.09
-0.35
-0.3351206434316354
18.Jun.2021
104.44
0.61
0.5874987961090243
17.Jun.2021
103.83
-0.49
-0.4697085889570552
16.Jun.2021
104.32
-0.18
-0.1722488038277512
15.Jun.2021
104.5
-0.58
-0.5519604111153407
14.Jun.2021
105.08
-0.25
-0.2373492832051647
11.Jun.2021
105.33
0.06
0.05699629524080935
10.Jun.2021
105.27
0.29
0.27624309392265195
09.Jun.2021
104.98
0.19
0.18131501097432962
08.Jun.2021
104.79
0.14
0.13377926421404682
07.Jun.2021
104.65
0.29
0.27788424683786894
04.Jun.2021
104.36
-0.01
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03.Jun.2021
104.37
0.04
0.03833988306335666
02.Jun.2021
104.33
0.12
0.11515209672776125
01.Jun.2021
104.21
0.42
0.40466326235668176
31.May.2021
103.79
0.09
0.08678881388621022
28.May.2021
103.7
-0.05
-0.04819277108433735
27.May.2021
103.75
0.11
0.10613662678502508
26.May.2021
103.64
-0.03
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25.May.2021
103.67
0.28
0.2708192281651997
21.May.2021
103.39
0.15
0.14529252227818676
20.May.2021
103.24
-0.05
-0.04840739665020815
19.May.2021
103.29
-0.19
-0.1836103594897565
18.May.2021
103.48
0.55
0.5343437287476926
17.May.2021
102.93
0.4
0.39012971813127867
14.May.2021
102.53
-0.7
-0.6780974522910007
12.May.2021
103.23
0.14
0.13580366669900087
11.May.2021
103.09
-0.11
-0.1065891472868217
10.May.2021
103.2
-0.1
-0.0968054211035818
07.May.2021
103.3
0.52
0.5059350068106635
06.May.2021
102.78
0.2
0.19496977968414897
05.May.2021
102.58
0.18
0.17578125
04.May.2021
102.4
-0.27
-0.2629784747248466
03.May.2021
102.67
0.17
0.16585365853658537
30.Apr.2021
102.5
-0.38
-0.3693623639191291
29.Apr.2021
102.88
0.51
0.49819282993064373
28.Apr.2021
102.37
-0.31
-0.3019088430074016
27.Apr.2021
102.68
0.3
0.29302598163703847
26.Apr.2021
102.38
-0.17
-0.1657727937591419
23.Apr.2021
102.55
0.1
0.09760858955588092
22.Apr.2021
102.45
0.23
0.22500489141068283
21.Apr.2021
102.22
-0.38
-0.37037037037037035
20.Apr.2021
102.6
-0.32
-0.3109211037699184
19.Apr.2021
102.92
0.23
0.22397507060083746
16.Apr.2021
102.69
0.47
0.45979260418704754
15.Apr.2021
102.22
-0.13
-0.1270151441133366
14.Apr.2021
102.35
0.32
0.31363324512398316
13.Apr.2021
102.03
-0.47
-0.4585365853658537
12.Apr.2021
102.5
0.15
0.14655593551538837
09.Apr.2021
102.35
0.24
0.2350406424444227
08.Apr.2021
102.11
0.02
0.019590557351356647
07.Apr.2021
102.09
0.16
0.15697046993034436
06.Apr.2021
101.93
-0.37
-0.3616813294232649
01.Apr.2021
102.3
-0.27
-0.26323486399532026
31.Mar.2021
102.57
-0.17
-0.16546622542339887
30.Mar.2021
102.74
-0.49
-0.47466821660370045
29.Mar.2021
103.23
0.12
0.11638056444573756
26.Mar.2021
103.11
-0.52
-0.5017851973366786
25.Mar.2021
103.63
-0.01
-0.0096487842531841
24.Mar.2021
103.64
0.11
0.10624939631024824
23.Mar.2021
103.53
0.4
0.3878599825463008
22.Mar.2021
103.13
-1.4
-1.3393284224624509
19.Mar.2021
104.53
-0.04
-0.038251888687003924
18.Mar.2021
104.57
0.02
0.01912960306073649
17.Mar.2021
104.55
-0.08
-0.07645990633661474
16.Mar.2021
104.63
0.23
0.22030651340996169
15.Mar.2021
104.4
0.43
0.413580840627104
12.Mar.2021
103.97
-0.4
-0.38325189230621826
11.Mar.2021
104.37
0.4
0.3847263633740502
10.Mar.2021
103.97
-0.26
-0.24944833541206946
09.Mar.2021
104.23
-0.36
-0.34420116645950855
08.Mar.2021
104.59
-0.84
-0.7967371715830409
05.Mar.2021
105.43
0.08
0.07593735168485999
04.Mar.2021
105.35
-0.67
-0.6319562346727032
03.Mar.2021
106.02
0.06
0.056625141562853906
02.Mar.2021
105.96
0.13
0.122838514598885
01.Mar.2021
105.83
-0.05
-0.04722327162825841
26.Feb.2021
105.88
-0.63
-0.591493756454793
25.Feb.2021
106.51
0.18
0.16928430358318441
24.Feb.2021
106.33
0.19
0.17900885622762389
23.Feb.2021
106.14
0.23
0.21716551789255029
22.Feb.2021
105.91
-1.02
-0.9538950715421304
19.Feb.2021
106.93
-0.2
-0.18668906935498927
18.Feb.2021
107.13
0.34
0.3183818709617005
17.Feb.2021
106.79
-0.7
-0.6512233696157782
16.Feb.2021
107.49
-0.56
-0.5182785747339195
15.Feb.2021
108.05
0.36
0.33429287770452226
12.Feb.2021
107.69
-0.14
-0.12983399795975145
11.Feb.2021
107.83
0.2
0.185821796896776
10.Feb.2021
107.63
-0.13
-0.1206384558277654
09.Feb.2021
107.76
-0.37
-0.3421807084065477
08.Feb.2021
108.13
0.28
0.25961984237366714
05.Feb.2021
107.85
0.67
0.6251166262362381
04.Feb.2021
107.18
0.38
0.35580524344569286
03.Feb.2021
106.8
-0.51
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02.Feb.2021
107.31
0.06
0.055944055944055944
01.Feb.2021
107.25
0.42
0.39314799213704016
29.Jan.2021
106.83
0.44
0.4135727042015227
28.Jan.2021
106.39
-0.47
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27.Jan.2021
106.86
-0.34
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26.Jan.2021
107.2
-0.23
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25.Jan.2021
107.43
0.32
0.2987582858743348
22.Jan.2021
107.11
0.05
0.04670278348589576
21.Jan.2021
107.06
0.25
0.2340604812283494
20.Jan.2021
106.81
-0.09
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19.Jan.2021
106.9
-0.04
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18.Jan.2021
106.94
0.1
0.09359790340696368
15.Jan.2021
106.84
-0.26
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14.Jan.2021
107.1
-0.27
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13.Jan.2021
107.37
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12.Jan.2021
107.95
-0.2
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11.Jan.2021
108.15
-0.11
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08.Jan.2021
108.26
0.11
0.10171058714748035
07.Jan.2021
108.15
-0.09
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06.Jan.2021
108.24
-0.33
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05.Jan.2021
108.57
-0.76
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04.Jan.2021
109.33
0.87
0.8021390374331551
31.Dec.2020
108.46
0.23
0.21251039453016723
30.Dec.2020
108.23
0.29
0.26866777839540484
29.Dec.2020
107.94
0.24
0.22284122562674094
28.Dec.2020
107.7
0.25
0.23266635644485809
23.Dec.2020
107.45
-0.19
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22.Dec.2020
107.64
0.11
0.1022970333860318
21.Dec.2020
107.53
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18.Dec.2020
108.29
-0.11
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17.Dec.2020
108.4
0.41
0.3796647837762756
16.Dec.2020
107.99
0.45
0.41844894922819414
15.Dec.2020
107.54
0.02
0.018601190476190476
14.Dec.2020
107.52
0.52
0.48598130841121495
11.Dec.2020
107
-0.61
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10.Dec.2020
107.61
0.32
0.29825706030384935
09.Dec.2020
107.29
0.24
0.2241943017281644
08.Dec.2020
107.05
0.07
0.06543279117592073
07.Dec.2020
106.98
-0.13
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04.Dec.2020
107.11
0.8
0.7525162261311259
03.Dec.2020
106.31
0.75
0.7104964001515726
02.Dec.2020
105.56
0.36
0.34220532319391633
01.Dec.2020
105.2
0.71
0.6794908603694133
30.Nov.2020
104.49
-0.23
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27.Nov.2020
104.72
-0.06
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26.Nov.2020
104.78
0.06
0.057295645530939646
25.Nov.2020
104.72
0.62
0.595581171950048
24.Nov.2020
104.1
0.35
0.3373493975903614
23.Nov.2020
103.75
0.38
0.3676114926961401
20.Nov.2020
103.37
0.67
0.6523855890944499
19.Nov.2020
102.7
-0.54
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18.Nov.2020
103.24
0.1
0.09695559433779329
17.Nov.2020
103.14
-0.39
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16.Nov.2020
103.53
0.52
0.5048053587030386
13.Nov.2020
103.01
-0.39
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12.Nov.2020
103.4
-0.51
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11.Nov.2020
103.91
0.08
0.07704902244052779
10.Nov.2020
103.83
-1.19
-1.1331175014282995
09.Nov.2020
105.02
0.83
0.7966215567712832
06.Nov.2020
104.19
-0.12
-0.11504170261719873
05.Nov.2020
104.31
2.04
1.9947198591962452
04.Nov.2020
102.27
0.52
0.5110565110565111
03.Nov.2020
101.75
0.4
0.3946719289590528
02.Nov.2020
101.35
-0.2
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30.Oct.2020
101.55
-0.02
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29.Oct.2020
101.57
0.16
0.15777536732077704
28.Oct.2020
101.41
1.16
1.1571072319201996
27.Oct.2020
100.25
0.15
0.14985014985014986
26.Oct.2020
100.1
0.03
0.0299790146897172
23.Oct.2020
100.07
0.08
0.08000800080008001
22.Oct.2020
99.99
0.38
0.38148780242947494
21.Oct.2020
99.61
-0.48
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20.Oct.2020
100.09
-0.18
-0.17951530866660018
19.Oct.2020
100.27
-0.29
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16.Oct.2020
100.56
-0.04
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15.Oct.2020
100.6
0.08
0.07958615200955034
14.Oct.2020
100.52
-0.25
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13.Oct.2020
100.77
0.36
0.358530026889752
12.Oct.2020
100.41
-0.04
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09.Oct.2020
100.45
-0.03
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08.Oct.2020
100.48
0.39
0.3896493156159456
07.Oct.2020
100.09
0.38
0.38110520509477486
06.Oct.2020
99.71
-0.2
-0.20018016214593135
05.Oct.2020
99.91
-0.09
-0.09
02.Oct.2020
100
-0.52
-0.5173099880620772
01.Oct.2020
100.52
0.34
0.33938909962068275
30.Sept.2020
100.18
0
0
29.Sept.2020
100.18
-0.39
-0.38778959928408074
28.Sept.2020
100.57
-0.2
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25.Sept.2020
100.77
0.73
0.7297081167532987
24.Sept.2020
100.04
-0.46
-0.4577114427860697
23.Sept.2020
100.5
-0.02
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22.Sept.2020
100.52
-0.44
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21.Sept.2020
100.96
0.06
0.05946481665014866
18.Sept.2020
100.9
-0.32
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17.Sept.2020
101.22
-0.65
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16.Sept.2020
101.87
-0.23
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15.Sept.2020
102.1
-0.06
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14.Sept.2020
102.16
-0.38
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11.Sept.2020
102.54
0.27
0.26400704018773835
10.Sept.2020
102.27
-0.51
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09.Sept.2020
102.78
-0.74
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08.Sept.2020
103.52
-0.33
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07.Sept.2020
103.85
0.99
0.962473264631538
04.Sept.2020
102.86
-0.01
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03.Sept.2020
102.87
0.59
0.576847868596011
02.Sept.2020
102.28
-0.7
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01.Sept.2020
102.98
0.97
0.9508871679247133
31.Aug.2020
102.01
0.08
0.07848523496517218
28.Aug.2020
101.93
-0.59
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27.Aug.2020
102.52
-0.16
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26.Aug.2020
102.68
-0.33
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25.Aug.2020
103.01
-0.14
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24.Aug.2020
103.15
0.27
0.26244167962674964
21.Aug.2020
102.88
-0.08
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20.Aug.2020
102.96
-0.54
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19.Aug.2020
103.5
-0.15
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18.Aug.2020
103.65
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17.Aug.2020
103.88
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14.Aug.2020
103.89
0.01
0.009626492106276472
13.Aug.2020
103.88
0.21
0.2025658338960162
12.Aug.2020
103.67
-0.75
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11.Aug.2020
104.42
0.34
0.32667179093005383
10.Aug.2020
104.08
0.06
0.05768121515093251
07.Aug.2020
104.02
-0.46
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06.Aug.2020
104.48
0.23
0.22062350119904076
05.Aug.2020
104.25
0.9
0.8708272859216255
04.Aug.2020
103.35
1.56
1.5325670498084292
03.Aug.2020
101.79
-0.51
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31.Jul.2020
102.3
0.1
0.09784735812133072
30.Jul.2020
102.2
-0.28
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29.Jul.2020
102.48
0.13
0.1270151441133366
28.Jul.2020
102.35
-0.17
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27.Jul.2020
102.52
0.64
0.6281900274833137
24.Jul.2020
101.88
-0.28
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23.Jul.2020
102.16
0.39
0.3832170580721234
22.Jul.2020
101.77
0.85
0.8422512881490289
21.Jul.2020
100.92
0.89
0.8897330800759772
20.Jul.2020
100.03
-0.06
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17.Jul.2020
100.09
0.62
0.6233035085955565
16.Jul.2020
99.47
-0.13
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15.Jul.2020
99.6
0.56
0.5654281098546042
14.Jul.2020
99.04
-0.47
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13.Jul.2020
99.51
0.13
0.13081102837593078
10.Jul.2020
99.38
-0.59
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09.Jul.2020
99.97
0.24
0.24064975433670913
08.Jul.2020
99.73
-0.01
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07.Jul.2020
99.74
0.14
0.14056224899598393
06.Jul.2020
99.6
0.62
0.6263891695291978
03.Jul.2020
98.98
0.14
0.141643059490085
02.Jul.2020
98.84
0
0
01.Jul.2020
98.84
0.02
0.020238818053025704
30.Jun.2020
98.82
-0.11
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29.Jun.2020
98.93
0.09
0.09105625252934035
26.Jun.2020
98.84
-0.02
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25.Jun.2020
98.86
-0.31
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24.Jun.2020
99.17
0.5
0.5067396371744198
22.Jun.2020
98.67
0.25
0.25401341190814875
19.Jun.2020
98.42
0.52
0.5311542390194075
18.Jun.2020
97.9
-0.51
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17.Jun.2020
98.41
-0.13
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16.Jun.2020
98.54
0.92
0.9424298299528785
15.Jun.2020
97.62
-0.49
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12.Jun.2020
98.11
-0.43
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11.Jun.2020
98.54
-0.65
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10.Jun.2020
99.19
0.48
0.48627292067672984
09.Jun.2020
98.71
-0.53
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08.Jun.2020
99.24
0.6
0.6082725060827251
05.Jun.2020
98.64
0
0
04.Jun.2020
98.64
0.49
0.49923586347427407
03.Jun.2020
98.15
0.1
0.10198878123406425
02.Jun.2020
98.05
0.62
0.6363543056553423
29.May.2020
97.43
0.45
0.464013198597649
28.May.2020
96.98
-0.61
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27.May.2020
97.59
0.49
0.5046343975283213
26.May.2020
97.1
0.15
0.15471892728210418
25.May.2020
96.95
-0.16
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22.May.2020
97.11
0.46
0.47594412829798244
20.May.2020
96.65
0.27
0.28014110811371656
19.May.2020
96.38
0.19
0.19752573032539766
18.May.2020
96.19
0.67
0.7014237855946399
15.May.2020
95.52
1.04
1.100762066045724
14.May.2020
94.48
-0.33
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13.May.2020
94.81
0.13
0.13730460498521335
12.May.2020
94.68
0.83
0.8843899840170485
11.May.2020
93.85
0.46
0.4925580897312346
08.May.2020
93.39
-0.06
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07.May.2020
93.45
0.38
0.4082948318469969
06.May.2020
93.07
0.85
0.9217089568423336
05.May.2020
92.22
0.36
0.3919007184846506
04.May.2020
91.86
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30.Apr.2020
91.87
0.2
0.21817388458601505
29.Apr.2020
91.67
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28.Apr.2020
91.79
0.27
0.2950174825174825
27.Apr.2020
91.52
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24.Apr.2020
91.85
0.13
0.141735717400785
23.Apr.2020
91.72
0.55
0.6032686190632883
22.Apr.2020
91.17
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21.Apr.2020
91.87
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20.Apr.2020
92.92
0.37
0.3997839005942734
17.Apr.2020
92.55
0.2
0.2165674066053059
16.Apr.2020
92.35
0.11
0.11925411968777103
15.Apr.2020
92.24
0.63
0.6876978495797402
14.Apr.2020
91.61
0.91
1.0033076074972436
09.Apr.2020
90.7
-2.45
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08.Apr.2020
93.15
1.59
1.7365661861074706
07.Apr.2020
91.56
-0.23
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06.Apr.2020
91.79
0.55
0.6028057869355545
03.Apr.2020
91.24
0.44
0.4845814977973568
02.Apr.2020
90.8
0.71
0.7881007881007881
01.Apr.2020
90.09
0.21
0.2336448598130841
31.Mar.2020
89.88
2.9
3.334099793055875
30.Mar.2020
86.98
-0.05
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27.Mar.2020
87.03
-2.3
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26.Mar.2020
89.33
1.65
1.8818430656934306
25.Mar.2020
87.68
0.47
0.5389290219011581
24.Mar.2020
87.21
0.53
0.6114443931702815
23.Mar.2020
86.68
-0.83
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20.Mar.2020
87.51
2.06
2.4107665301345818
19.Mar.2020
85.45
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18.Mar.2020
87.48
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17.Mar.2020
89.38
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16.Mar.2020
89.94
-4.9
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13.Mar.2020
94.84
0.12
0.1266891891891892
12.Mar.2020
94.72
-3.23
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11.Mar.2020
97.95
-1.38
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10.Mar.2020
99.33
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09.Mar.2020
101.19
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06.Mar.2020
102.63
2.13
2.1194029850746268
05.Mar.2020
100.5
0.39
0.38957147138148035
04.Mar.2020
100.11
0.14
0.14004201260378113
03.Mar.2020
99.97
-0.16
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02.Mar.2020
100.13
1.29
1.3051396195872116
28.Feb.2020
98.84
0.57
0.5800345985550015
27.Feb.2020
98.27
0.17
0.17329255861365953
26.Feb.2020
98.1
-0.46
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25.Feb.2020
98.56
0.07
0.07107320540156362
24.Feb.2020
98.49
0.53
0.5410371580236831
21.Feb.2020
97.96
0.58
0.5956048469911687
20.Feb.2020
97.38
0.69
0.7136208501396215
19.Feb.2020
96.69
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18.Feb.2020
96.87
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17.Feb.2020
96.88
0.12
0.12401818933443572
14.Feb.2020
96.76
0.46
0.47767393561786087
13.Feb.2020
96.3
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12.Feb.2020
96.59
0.19
0.1970954356846473
11.Feb.2020
96.4
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10.Feb.2020
97.09
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07.Feb.2020
97.2
0.69
0.7149518184644078
06.Feb.2020
96.51
0.13
0.13488275575845612
05.Feb.2020
96.38
0.11
0.11426197153838163
04.Feb.2020
96.27
0.07
0.07276507276507277
03.Feb.2020
96.2
0.16
0.1665972511453561
31.Jan.2020
96.04
0.3
0.3133486526007938
30.Jan.2020
95.74
0.02
0.020894274968658588
29.Jan.2020
95.72
0.51
0.5356580191156392
28.Jan.2020
95.21
0.22
0.23160332666596484
27.Jan.2020
94.99
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24.Jan.2020
95.57
0.11
0.11523151058034779
23.Jan.2020
95.46
0.03
0.03143665513989312
22.Jan.2020
95.43
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21.Jan.2020
95.62
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20.Jan.2020
95.98
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17.Jan.2020
96.01
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16.Jan.2020
96.2
0.49
0.5119632222338314
15.Jan.2020
95.71
0.16
0.1674515960230246
14.Jan.2020
95.55
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13.Jan.2020
95.66
0.16
0.16753926701570682
10.Jan.2020
95.5
0.38
0.3994953742640875
09.Jan.2020
95.12
0.6
0.6347862886161659
08.Jan.2020
94.52
0.31
0.3290521176095956
07.Jan.2020
94.21
0.2
0.21274332517817254
06.Jan.2020
94.01
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03.Jan.2020
94.12
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02.Jan.2020
94.52
0.13
0.13772645407352474
31.Dec.2019
94.39
0.12
0.12729394292988225
30.Dec.2019
94.27
0.18
0.1913061961951323
27.Dec.2019
94.09
0.43
0.45910740978005554
23.Dec.2019
93.66
0.41
0.43967828418230565
20.Dec.2019
93.25
0.03
0.03218193520703712
19.Dec.2019
93.22
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18.Dec.2019
93.32
0.57
0.6145552560646901
17.Dec.2019
92.75
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16.Dec.2019
92.78
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13.Dec.2019
92.79
0.6
0.6508298080052066
12.Dec.2019
92.19
-0.04
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11.Dec.2019
92.23
0.69
0.7537688442211056
10.Dec.2019
91.54
0.15
0.1641317430791115
09.Dec.2019
91.39
0.38
0.4175365344467641
06.Dec.2019
91.01
0.38
0.4192872117400419
05.Dec.2019
90.63
0.42
0.4655803126039242
04.Dec.2019
90.21
-0.17
-0.1880947112192963
03.Dec.2019
90.38
-0.09
-0.09948049077042113
02.Dec.2019
90.47
-0.36
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29.Nov.2019
90.83
-0.37
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28.Nov.2019
91.2
0.36
0.3963011889035667
27.Nov.2019
90.84
0.09
0.09917355371900827
26.Nov.2019
90.75
-0.2
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25.Nov.2019
90.95
-0.64
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22.Nov.2019
91.59
0.23
0.2517513134851138
21.Nov.2019
91.36
0.07
0.07667871617920911
20.Nov.2019
91.29
0.28
0.3076584990660367
19.Nov.2019
91.01
-0.5
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18.Nov.2019
91.51
-0.04
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15.Nov.2019
91.55
-0.03
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14.Nov.2019
91.58
0.51
0.5600087844515208
13.Nov.2019
91.07
-0.66
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12.Nov.2019
91.73
-0.08
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11.Nov.2019
91.81
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08.Nov.2019
91.93
-0.26
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07.Nov.2019
92.19
0.09
0.09771986970684039
06.Nov.2019
92.1
-0.13
-0.14095196790632114
05.Nov.2019
92.23
-0.15
-0.16237280796709244
04.Nov.2019
92.38
0.59
0.6427715437411483
31.Oct.2019
91.79
0.08
0.08723149056809508
30.Oct.2019
91.71
-0.22
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29.Oct.2019
91.93
-0.06
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28.Oct.2019
91.99
-0.15
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25.Oct.2019
92.14
0.08
0.08689984792526613
24.Oct.2019
92.06
0.38
0.4144851657940663
23.Oct.2019
91.68
-0.29
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22.Oct.2019
91.97
-0.2
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21.Oct.2019
92.17
0.15
0.16300804173005867
18.Oct.2019
92.02
0.03
0.032612240460919664
17.Oct.2019
91.99
-0.13
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16.Oct.2019
92.12
-0.08
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15.Oct.2019
92.2
-0.14
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14.Oct.2019
92.34
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11.Oct.2019
92.4
0.33
0.35842293906810035
10.Oct.2019
92.07
0.05
0.05433601391001956
09.Oct.2019
92.02
-0.1
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08.Oct.2019
92.12
-0.24
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07.Oct.2019
92.36
0.03
0.03249214773096502
04.Oct.2019
92.33
0.38
0.4132680804785209
03.Oct.2019
91.95
0.13
0.14158135482465695
02.Oct.2019
91.82
-0.31
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01.Oct.2019
92.13
-0.17
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30.Sept.2019
92.3
-0.2
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27.Sept.2019
92.5
0.13
0.1407383349572372
26.Sept.2019
92.37
-0.14
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25.Sept.2019
92.51
-0.56
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24.Sept.2019
93.07
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23.Sept.2019
93.64
-0.18
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20.Sept.2019
93.82
0.25
0.2671796515977343
19.Sept.2019
93.57
0.36
0.3862246540070808
18.Sept.2019
93.21
0.27
0.2905100064557779
17.Sept.2019
92.94
-0.13
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16.Sept.2019
93.07
-0.34
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13.Sept.2019
93.41
-0.97
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12.Sept.2019
94.38
0.55
0.5861664712778429
11.Sept.2019
93.83
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10.Sept.2019
93.94
-0.77
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09.Sept.2019
94.71
0.41
0.43478260869565216
06.Sept.2019
94.3
-0.06
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05.Sept.2019
94.36
0.81
0.865847140566542
04.Sept.2019
93.55
0.3
0.32171581769436997
03.Sept.2019
93.25
0.11
0.11810178226325961
02.Sept.2019
93.14
0.02
0.02147766323024055
30.Aug.2019
93.12
-0.43
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29.Aug.2019
93.55
-0.75
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28.Aug.2019
94.3
-0.59
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27.Aug.2019
94.89
-0.22
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26.Aug.2019
95.11
0.34
0.35876332172628467
23.Aug.2019
94.77
-0.03
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22.Aug.2019
94.8
0.23
0.24320609072644603
21.Aug.2019
94.57
0.38
0.40343985561099904
20.Aug.2019
94.19
-0.31
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19.Aug.2019
94.5
-1.07
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16.Aug.2019
95.57
0.74
0.7803437730675946
14.Aug.2019
94.83
-1.04
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13.Aug.2019
95.87
-1.53
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12.Aug.2019
97.4
-1.84
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09.Aug.2019
99.24
0.45
0.45551169146674764
08.Aug.2019
98.79
-0.7
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07.Aug.2019
99.49
1.02
1.0358484817710978
06.Aug.2019
98.47
-0.24
-0.24313646033836492
05.Aug.2019
98.71
0.26
0.26409344845099036
02.Aug.2019
98.45
0.16
0.1627835995523451
01.Aug.2019
98.29
-0.31
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31.Jul.2019
98.6
0.13
0.13201990453945364
30.Jul.2019
98.47
0.01
0.010156408693885842
29.Jul.2019
98.46
0.09
0.09149130832570906
26.Jul.2019
98.37
-0.25
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25.Jul.2019
98.62
0.1
0.10150223304912707
24.Jul.2019
98.52
0.05
0.05077688636132832
23.Jul.2019
98.47
0.41
0.41811136039159696
22.Jul.2019
98.06
0.25
0.25559758715877723
19.Jul.2019
97.81
0.41
0.4209445585215606
18.Jul.2019
97.4
-0.42
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17.Jul.2019
97.82
-0.1
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16.Jul.2019
97.92
0.19
0.194413179167093
15.Jul.2019
97.73
0.16
0.16398483140309522
12.Jul.2019
97.57
-0.16
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11.Jul.2019
97.73
0.32
0.3285083666974643
10.Jul.2019
97.41
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09.Jul.2019
97.54
-0.25
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08.Jul.2019
97.79
0.23
0.23575235752357523
05.Jul.2019
97.56
0.03
0.030759766225776683
04.Jul.2019
97.53
0.48
0.4945904173106646
03.Jul.2019
97.05
0.34
0.351566539137628
02.Jul.2019
96.71
-0.31
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01.Jul.2019
97.02
-0.3
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28.Jun.2019
97.32
0.26
0.2678755409025345
27.Jun.2019
97.06
0.1
0.10313531353135313
26.Jun.2019
96.96
-0.08
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25.Jun.2019
97.04
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24.Jun.2019
97.3
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21.Jun.2019
97.44
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20.Jun.2019
97.63
1.05
1.0871816110996066
19.Jun.2019
96.58
0.24
0.24911770811708533
18.Jun.2019
96.34
0.21
0.21845417663580569
17.Jun.2019
96.13
0.05
0.05203996669442131
14.Jun.2019
96.08
0.1
0.10418837257762034
13.Jun.2019
95.98
-0.08
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12.Jun.2019
96.06
0.6
0.6285355122564424
11.Jun.2019
95.46
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07.Jun.2019
95.8
0.35
0.3666841278156103
06.Jun.2019
95.45
0.06
0.06289967501834574
05.Jun.2019
95.39
0.54
0.5693199789140748
04.Jun.2019
94.85
-0.16
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03.Jun.2019
95.01
0.29
0.3061655405405405
31.May.2019
94.72
0.12
0.12684989429175475
29.May.2019
94.6
0.53
0.5634102264271287
28.May.2019
94.07
0.37
0.39487726787620064
27.May.2019
93.7
0.19
0.20318682493850926
24.May.2019
93.51
-0.44
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23.May.2019
93.95
0.36
0.3846564803932044
22.May.2019
93.59
0.09
0.0962566844919786
21.May.2019
93.5
0.14
0.14995715509854327
20.May.2019
93.36
0.05
0.053584824777622976
17.May.2019
93.31
0.39
0.4197158846319415
16.May.2019
92.92
-0.27
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15.May.2019
93.19
0.43
0.4635618801207417
14.May.2019
92.76
0.42
0.4548408057179987
13.May.2019
92.34
-0.27
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10.May.2019
92.61
0.06
0.06482982171799027
08.May.2019
92.55
-0.28
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07.May.2019
92.83
0.07
0.07546356188012074
06.May.2019
92.76
0.17
0.18360514094394642
03.May.2019
92.59
-0.04
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02.May.2019
92.63
0.14
0.15136771542869498
30.Apr.2019
92.49
0.12
0.12991230919129587
29.Apr.2019
92.37
-0.26
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26.Apr.2019
92.63
0.18
0.19469983775013522
25.Apr.2019
92.45
-0.54
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24.Apr.2019
92.99
0.11
0.11843238587424634
23.Apr.2019
92.88
0.15
0.16175994823681655
18.Apr.2019
92.73
0.12
0.12957563977972142
17.Apr.2019
92.61
0.24
0.25982461838259174
16.Apr.2019
92.37
-0.08
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15.Apr.2019
92.45
0.21
0.22766695576756288
12.Apr.2019
92.24
-0.38
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11.Apr.2019
92.62
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10.Apr.2019
92.96
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09.Apr.2019
93.08
0.14
0.1506348181622552
08.Apr.2019
92.94
0.01
0.010760787689658883
05.Apr.2019
92.93
-0.03
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04.Apr.2019
92.96
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03.Apr.2019
92.99
-0.22
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02.Apr.2019
93.21
0.06
0.0644122383252818
01.Apr.2019
93.15
0.11
0.1182287188306105
29.Mar.2019
93.04
0.02
0.021500752526338422
28.Mar.2019
93.02
-0.28
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27.Mar.2019
93.3
-0.08
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26.Mar.2019
93.38
-0.08
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25.Mar.2019
93.46
0.15
0.16075447433286894
22.Mar.2019
93.31
-0.71
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21.Mar.2019
94.02
0.77
0.8257372654155496
20.Mar.2019
93.25
-0.28
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19.Mar.2019
93.53
0.41
0.44029209621993126
18.Mar.2019
93.12
0.01
0.01073998496402105
15.Mar.2019
93.11
0.5
0.5398984990821726
14.Mar.2019
92.61
0.23
0.24897163888287507
13.Mar.2019
92.38
-0.26
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12.Mar.2019
92.64
0.14
0.15135135135135136
11.Mar.2019
92.5
0.52
0.5653402913676886
08.Mar.2019
91.98
-0.36
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07.Mar.2019
92.34
0.04
0.04333694474539545
06.Mar.2019
92.3
-0.06
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05.Mar.2019
92.36
-0.16
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04.Mar.2019
92.52
-0.11
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01.Mar.2019
92.63
-0.51
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28.Feb.2019
93.14
-0.04
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27.Feb.2019
93.18
0.11
0.11819060921886752
26.Feb.2019
93.07
-0.06
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25.Feb.2019
93.13
0.2
0.21521575379317767
22.Feb.2019
92.93
0.21
0.22648835202761
21.Feb.2019
92.72
0.21
0.2270024862177062
20.Feb.2019
92.51
0.06
0.06489994591671173
19.Feb.2019
92.45
0.22
0.23853409953377425
18.Feb.2019
92.23
-0.52
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15.Feb.2019
92.75
0.03
0.032355478861087146
14.Feb.2019
92.72
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13.Feb.2019
92.86
0.1
0.10780508840017249
12.Feb.2019
92.76
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11.Feb.2019
92.89
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08.Feb.2019
93.31
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07.Feb.2019
93.42
-0.29
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06.Feb.2019
93.71
0.12
0.1282188267977348
05.Feb.2019
93.59
0.34
0.3646112600536193
04.Feb.2019
93.25
-0.01
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01.Feb.2019
93.26
0.18
0.19338203695745596
31.Jan.2019
93.08
1.3
1.4164305949008498
30.Jan.2019
91.78
-0.36
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29.Jan.2019
92.14
0.04
0.04343105320304017
28.Jan.2019
92.1
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25.Jan.2019
92.3
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24.Jan.2019
92.4
0.77
0.8403361344537815
23.Jan.2019
91.63
0.65
0.7144427346669597
22.Jan.2019
90.98
0.13
0.14309301045679693
21.Jan.2019
90.85
0.25
0.27593818984547464
18.Jan.2019
90.6
0.06
0.06626905235255136
17.Jan.2019
90.54
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16.Jan.2019
90.76
0.19
0.2097824886827868
15.Jan.2019
90.57
0.35
0.3879405896696963
14.Jan.2019
90.22
0.05
0.05545081512698237
11.Jan.2019
90.17
0.15
0.16662963785825372
10.Jan.2019
90.02
0.23
0.2561532464639715
09.Jan.2019
89.79
0.1
0.1114951499609767
08.Jan.2019
89.69
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07.Jan.2019
89.9
0.82
0.9205208801077683
04.Jan.2019
89.08
0.18
0.20247469066366705
03.Jan.2019
88.9
0.34
0.3839205058717254
02.Jan.2019
88.56
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31.Dec.2018
88.6
0.04
0.045167118337850046
28.Dec.2018
88.56
0.07
0.07910498361396769
27.Dec.2018
88.49
0.3
0.34017462297312623
21.Dec.2018
88.19
0.3
0.3413357606098532
20.Dec.2018
87.89
-0.02
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19.Dec.2018
87.91
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18.Dec.2018
87.97
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17.Dec.2018
88.14
0.13
0.14771048744460857
14.Dec.2018
88.01
-0.28
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13.Dec.2018
88.29
0.3
0.34094783498124787
12.Dec.2018
87.99
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11.Dec.2018
88.25
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10.Dec.2018
88.39
0.03
0.033952014486192846
07.Dec.2018
88.36
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06.Dec.2018
88.51
0.09
0.10178692603483375
05.Dec.2018
88.42
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04.Dec.2018
88.65
0.21
0.23744911804613297
03.Dec.2018
88.44
0.26
0.29485144023588117
30.Nov.2018
88.18
0.47
0.535856800820887
29.Nov.2018
87.71
0.46
0.5272206303724928
28.Nov.2018
87.25
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27.Nov.2018
87.51
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26.Nov.2018
87.77
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23.Nov.2018
87.92
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22.Nov.2018
88.03
0.11
0.1251137397634213
21.Nov.2018
87.92
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20.Nov.2018
88.16
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19.Nov.2018
88.51
0.24
0.27189305539821
16.Nov.2018
88.27
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15.Nov.2018
88.51
0.07
0.07914970601537766
14.Nov.2018
88.44
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13.Nov.2018
88.51
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12.Nov.2018
88.55
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09.Nov.2018
88.59
-0.23
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08.Nov.2018
88.82
-0.18
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07.Nov.2018
89
0.05
0.056211354693648116
06.Nov.2018
88.95
-0.39
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05.Nov.2018
89.34
0.04
0.04479283314669653
02.Nov.2018
89.3
0.96
1.0867104369481548
31.Oct.2018
88.34
-0.61
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30.Oct.2018
88.95
-0.06
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29.Oct.2018
89.01
0.11
0.12373453318335208
26.Oct.2018
88.9
0.32
0.3612553623842854
25.Oct.2018
88.58
-0.08
-0.09023234829686443
24.Oct.2018
88.66
-0.06
-0.06762849413886383
23.Oct.2018
88.72
-0.32
-0.35938903863432164
22.Oct.2018
89.04
0.06
0.06743088334457181
19.Oct.2018
88.98
-0.43
-0.4809305446818029
18.Oct.2018
89.41
-0.1
-0.11171936096525528
17.Oct.2018
89.51
0.19
0.21271831616659204
16.Oct.2018
89.32
0.23
0.2581658996520373
15.Oct.2018
89.09
0.37
0.4170423805229937
12.Oct.2018
88.72
-0.02
-0.022537750732476897
11.Oct.2018
88.74
-0.22
-0.24730215827338128
10.Oct.2018
88.96
0.16
0.18018018018018017
09.Oct.2018
88.8
-0.3
-0.3367003367003367
08.Oct.2018
89.1
-0.12
-0.13449899125756556
05.Oct.2018
89.22
-0.32
-0.35738217556399376
04.Oct.2018
89.54
-0.64
-0.7096917276557995
03.Oct.2018
90.18
0.12
0.13324450366422386
02.Oct.2018
90.06
-0.56
-0.6179651291105717
01.Oct.2018
90.62
0.21
0.23227519079747816
28.Sept.2018
90.41
0.07
0.07748505645339827
27.Sept.2018
90.34
0.18
0.19964507542147295
26.Sept.2018
90.16
0.17
0.1889098788754306
25.Sept.2018
89.99
-0.14
-0.15533118828359038
24.Sept.2018
90.13
0.48
0.5354155047406581
21.Sept.2018
89.65
0.03
0.033474670832403484
20.Sept.2018
89.62
0.61
0.685316256600382
19.Sept.2018
89.01
0.25
0.28165840468679587
18.Sept.2018
88.76
-0.1
-0.11253657438667566
17.Sept.2018
88.86
0.04
0.04503490204908804
14.Sept.2018
88.82
0.39
0.44102680085943685
13.Sept.2018
88.43
0.79
0.9014148790506618
12.Sept.2018
87.64
0.15
0.1714481655046291
11.Sept.2018
87.49
-0.3
-0.34172456999658274
10.Sept.2018
87.79
-0.31
-0.3518728717366629
07.Sept.2018
88.1
0.32
0.3645477329687856
06.Sept.2018
87.78
0.26
0.2970749542961609
05.Sept.2018
87.52
-0.28
-0.31890660592255127
04.Sept.2018
87.8
-0.91
-1.0258144515838123
03.Sept.2018
88.71
-0.39
-0.4377104377104377
31.Aug.2018
89.1
-0.47
-0.5247292620296975
30.Aug.2018
89.57
-0.58
-0.6433721575152523
29.Aug.2018
90.15
-0.79
-0.8687046404222565
28.Aug.2018
90.94
0.21
0.2314559682574672
27.Aug.2018
90.73
0.18
0.19878520154610713
24.Aug.2018
90.55
-0.11
-0.1213324509155085
23.Aug.2018
90.66
0.15
0.16572754391779915
22.Aug.2018
90.51
0.56
0.622568093385214
21.Aug.2018
89.95
0.39
0.43546225993747206
20.Aug.2018
89.56
0.04
0.044682752457551385
17.Aug.2018
89.52
0.1
0.11183180496533214
16.Aug.2018
89.42
-0.39
-0.43425008350963146
14.Aug.2018
89.81
0.31
0.3463687150837989
13.Aug.2018
89.5
-1.41
-1.5509844901550984
10.Aug.2018
90.91
-2.17
-2.331327889987108
09.Aug.2018
93.08
-0.59
-0.6298708231023807
08.Aug.2018
93.67
-0.49
-0.5203908241291418
07.Aug.2018
94.16
0.31
0.3303143313798615
06.Aug.2018
93.85
-0.1
-0.10643959552953698
03.Aug.2018
93.95
0.06
0.06390456917669614
02.Aug.2018
93.89
-0.92
-0.9703617761839468
01.Aug.2018
94.81
-0.12
-0.1264089328979248
31.Jul.2018
94.93
-0.17
-0.17875920084121977
30.Jul.2018
95.1
0.28
0.29529635098080576
27.Jul.2018
94.82
0.14
0.1478664976763836
26.Jul.2018
94.68
0.46
0.48821906177032476
25.Jul.2018
94.22
0.44
0.4691831947110258
24.Jul.2018
93.78
-0.03
-0.03197953309881676
23.Jul.2018
93.81
-0.13
-0.13838620395997445
20.Jul.2018
93.94
0.29
0.30966364121729845
19.Jul.2018
93.65
-0.35
-0.3723404255319149
18.Jul.2018
94
-0.18
-0.19112338076024635
17.Jul.2018
94.18
-0.42
-0.4439746300211416
16.Jul.2018
94.6
0.32
0.3394145099703012
13.Jul.2018
94.28
0.41
0.436774262277618
12.Jul.2018
93.87
-0.04
-0.04259397295282717
11.Jul.2018
93.91
-0.19
-0.20191285866099895
10.Jul.2018
94.1
-0.3
-0.3177966101694915
09.Jul.2018
94.4
0.54
0.575324952056254
06.Jul.2018
93.86
0.61
0.6541554959785523
05.Jul.2018
93.25
0.54
0.5824614388954805
04.Jul.2018
92.71
0.19
0.20536100302637267
03.Jul.2018
92.52
0.08
0.08654262224145391
02.Jul.2018
92.44
-0.41
-0.44157242864835755
29.Jun.2018
92.85
--
--
06.Apr.2018
99.64
0.17
0.1709058007439429
05.Apr.2018
99.47
-0.04
-0.04019696512913275
04.Apr.2018
99.51
-0.11
-0.11041959445894399
03.Apr.2018
99.62
-0.06
-0.06019261637239166
30.Mar.2018
99.68
0
0
29.Mar.2018
99.68
0.13
0.13058764439979909
28.Mar.2018
99.55
0.11
0.11061946902654868
27.Mar.2018
99.44
0.36
0.3633427533306419
26.Mar.2018
99.08
-0.37
-0.3720462543991956
23.Mar.2018
99.45
0.08
0.08050719533058268
22.Mar.2018
99.37
0.36
0.3635996364003636
21.Mar.2018
99.01
-0.5
-0.5024620641141594
20.Mar.2018
99.51
0.02
0.02010252286661976
19.Mar.2018
99.49
-0.02
-0.020098482564566374
16.Mar.2018
99.51
0.05
0.05027146591594611
15.Mar.2018
99.46
-0.29
-0.2907268170426065
14.Mar.2018
99.75
0.53
0.5341664986897803
13.Mar.2018
99.22
-0.15
-0.15095099124484251
12.Mar.2018
99.37
-0.21
-0.21088572002410122
09.Mar.2018
99.58
-0.07
-0.07024586051179127
08.Mar.2018
99.65
0.04
0.040156610782049997
07.Mar.2018
99.61
0.21
0.2112676056338028
06.Mar.2018
99.4
-0.38
-0.38083784325516135
05.Mar.2018
99.78
-0.17
-0.17008504252126064
02.Mar.2018
99.95
0.15
0.15030060120240482
01.Mar.2018
99.8
-0.2
-0.2
28.Feb.2018
100
0
0
27.Feb.2018
100
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Fund Inception
28-Feb-2018
Month End Date
Monthly Total (NAV) Return
28.Feb.2018
--
31.Mar.2018
-0.32
30.Apr.2018
-1.996388
31.May.2018
-2.118948
30.Jun.2018
-2.896883
31.Jul.2018
2.240172
31.Aug.2018
-6.141367
30.Sept.2018
1.470258
31.Oct.2018
-2.28957
30.Nov.2018
-0.181118
31.Dec.2018
0.476298
31.Jan.2019
5.056433
28.Feb.2019
0.064461
31.Mar.2019
-0.107365
30.Apr.2019
-0.591144
31.May.2019
2.411071
30.Jun.2019
2.744932
31.Jul.2019
1.315249
31.Aug.2019
-5.557809
30.Sept.2019
-0.880584
31.Oct.2019
-0.552546
30.Nov.2019
-1.045866
31.Dec.2019
3.91941
31.Jan.2020
1.748067
29.Feb.2020
2.915452
31.Mar.2020
-9.065156
30.Apr.2020
2.214063
31.May.2020
6.05203
30.Jun.2020
1.426665
31.Jul.2020
3.521554
31.Aug.2020
-0.28348
30.Sept.2020
-1.793942
31.Oct.2020
1.367538
30.Nov.2020
2.895126
31.Dec.2020
3.799407
31.Jan.2021
-1.502858
28.Feb.2021
-0.889263
31.Mar.2021
-3.126181
30.Apr.2021
-0.068246
31.May.2021
1.258537
30.Jun.2021
-1.108007
31.Jul.2021
0.282541
31.Aug.2021
1.41844
30.Sept.2021
-1.293227
31.Oct.2021
-1.970109
30.Nov.2021
-5.128205
31.Dec.2021
0.772201
31.Jan.2022
-0.880191
28.Feb.2022
-2.632679
31.Mar.2022
0.772532
30.Apr.2022
-1.309625
31.May.2022
0.215773
30.Jun.2022
-4.220045
31.Jul.2022
1.135214
31.Aug.2022
0.477884
30.Sept.2022
-4.269439
31.Oct.2022
0.150202
30.Nov.2022
3.126442
31.Dec.2022
1.443114
31.Jan.2023
1.819585
28.Feb.2023
-2.393588
31.Mar.2023
2.563249
30.Apr.2023
-1.027805
31.May.2023
0.120245
30.Jun.2023
3.755869
31.Jul.2023
1.894139
31.Aug.2023
-1.001756
30.Sept.2023
-2.180263
31.Oct.2023
3.625893
30.Nov.2023
3.529896
31.Dec.2023
4.284294
31.Jan.2024
-1.191497
29.Feb.2024
0.231526