BlackRock Advantage Europe Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Europe. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
EUR 88 967 778
Share Class launch date
04.Jun.2018
Fund Launch Date
04.Jun.2018
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index (EUR)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,35%
ISIN
IE00BFZP8445
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 5 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAEDUH
SEDOL
BFZP844
29-Feb-2024
BlackRock Advantage Europe Equity Fund
Inception Date
04.Jun.2018
Fund Holdings as of
-
Total Net Assets
USD 520 681,06
Number of Securities
135,00
Shares Outstanding
2 815,90
Name
Weight (%)
NOVO NORDISK A/S
5.0376
ASML HOLDING NV
4.7966
NESTLE SA
4.0076
ASTRAZENECA PLC
3.234
NOVARTIS AG
3.0296
SIEMENS AG
2.9816
SAP SE
2.6952
ALLIANZ SE
2.1831
AXA SA
2.1049
HOLCIM AG
1.994
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
184.907511
0.407922
0.22109642748309863
27.Mar.2024
184.499589
0.308452
0.16746299796173145
26.Mar.2024
184.191137
0.340835
0.18538723966849943
25.Mar.2024
183.850302
0.078237
0.04257284696670302
22.Mar.2024
183.772065
-0.127392
-0.06927263520957541
21.Mar.2024
183.899457
1.84593
1.0139490458759417
20.Mar.2024
182.053527
0.32092
0.17658911369713637
19.Mar.2024
181.732607
0.109639
0.06036626380866103
18.Mar.2024
181.622968
-0.539161
-0.2959786443866167
15.Mar.2024
182.162129
0.020323
0.011157789881582706
14.Mar.2024
182.141806
-0.325293
-0.1782748790235329
13.Mar.2024
182.467099
0.196129
0.10760298252650985
12.Mar.2024
182.27097
2.239086
1.24371636304156
11.Mar.2024
180.031884
-1.413726
-0.779145882890195
08.Mar.2024
181.44561
0.384753
0.21249927034201543
07.Mar.2024
181.060857
2.570853
1.4403344402412586
06.Mar.2024
178.490004
0.788467
0.44370297146051135
05.Mar.2024
177.701537
-0.313829
-0.17629320830652337
04.Mar.2024
178.015366
-0.092371
-0.051862429760701524
01.Mar.2024
178.107737
0.953338
0.5381396145855797
29.Feb.2024
177.154399
0.362032
0.20477807166867107
28.Feb.2024
176.792367
-0.720116
-0.40567062542863536
27.Feb.2024
177.512483
0.649573
0.36727485711956226
26.Feb.2024
176.86291
-0.778603
-0.4383001399002946
23.Feb.2024
177.641513
0.894064
0.5058426614123296
22.Feb.2024
176.747449
1.684669
0.9623227735787128
21.Feb.2024
175.06278
-0.271763
-0.1549968393849237
20.Feb.2024
175.334543
0.334743
0.1912819328936376
16.Feb.2024
174.9998
1.036483
0.5958054938674227
15.Feb.2024
173.963317
0.948514
0.5482270785812472
14.Feb.2024
173.014803
1.234149
0.7184446975035966
13.Feb.2024
171.780654
-1.840573
-1.0601082781197024
12.Feb.2024
173.621227
0.944418
0.5469281054411886
09.Feb.2024
172.676809
-0.291892
-0.1687542302812345
08.Feb.2024
172.968701
-0.609068
-0.3508905567279183
07.Feb.2024
173.577769
-0.461725
-0.26529897863297625
06.Feb.2024
174.039494
1.365908
0.791034709848442
05.Feb.2024
172.673586
-0.360576
-0.20838428425480512
02.Feb.2024
173.034162
0.59759
0.34655641379834434
01.Feb.2024
172.436572
-0.712696
-0.4116078619518045
31.Jan.2024
173.149268
0.062681
0.03621366686258595
30.Jan.2024
173.086587
0.459669
0.26627886619629043
29.Jan.2024
172.626918
-0.043001
-0.02490358497243518
26.Jan.2024
172.669919
1.82551
1.0685219438465792
25.Jan.2024
170.844409
0.268665
0.1575048091245611
24.Jan.2024
170.575744
2.037361
1.2088409558314084
23.Jan.2024
168.538383
-0.627511
-0.37094415733705755
22.Jan.2024
169.165894
1.393048
0.8303179168814958
19.Jan.2024
167.772846
-0.29372
-0.1747640872248202
18.Jan.2024
168.066566
1.202347
0.7205541171172233
17.Jan.2024
166.864219
-1.982183
-1.1739563156341348
16.Jan.2024
168.846402
-0.718557
-0.42376503036809626
12.Jan.2024
169.564959
1.142579
0.6784009346026342
11.Jan.2024
168.42238
-1.317726
-0.7763197697072253
10.Jan.2024
169.740106
-0.146663
-0.08632985421012981
09.Jan.2024
169.886769
-0.199759
-0.1174455157318515
08.Jan.2024
170.086528
0.005592
0.003287846440355902
05.Jan.2024
170.080936
0.039194
0.02304963448327882
04.Jan.2024
170.041742
1.532887
0.9096774172490817
03.Jan.2024
168.508855
-1.323618
-0.7793668528868446
02.Jan.2024
169.832473
-0.152628
-0.08978904568818652
29.Dec.2023
169.985101
0.52116
0.30753445064752744
28.Dec.2023
169.463941
0.004701
0.0027741184251741007
27.Dec.2023
169.45924
0.217165
0.1283162003302075
22.Dec.2023
169.242075
0.209972
0.12422019029130815
21.Dec.2023
169.032103
-0.196611
-0.11618063823376924
20.Dec.2023
169.228714
0.27395
0.1621439925778003
19.Dec.2023
168.954764
0.840889
0.5001901241048664
18.Dec.2023
168.113875
-0.364899
-0.21658455325654258
15.Dec.2023
168.478774
-0.064308
-0.03815522965220251
14.Dec.2023
168.543082
0.78698
0.46912153454781635
13.Dec.2023
167.756102
-0.085636
-0.05102187395128142
12.Dec.2023
167.841738
0.114854
0.06847679826926255
11.Dec.2023
167.726884
0.312143
0.1864489340278584
08.Dec.2023
167.414741
1.226864
0.7382391677101694
07.Dec.2023
166.187877
-0.754668
-0.45205253100700005
06.Dec.2023
166.942545
1.053389
0.6349956955595096
05.Dec.2023
165.889156
0.734737
0.44487880157781307
04.Dec.2023
165.154419
-0.062756
-0.03798394446582203
01.Dec.2023
165.217175
1.74153
1.0653146528340658
30.Nov.2023
163.475645
0.946378
0.5822815899366605
29.Nov.2023
162.529267
1.036636
0.6419091655024185
28.Nov.2023
161.492631
-0.597501
-0.3686226870368642
27.Nov.2023
162.090132
-0.452431
-0.27834617078112645
24.Nov.2023
162.542563
1.296423
0.8040025020133815
22.Nov.2023
161.24614
0.455032
0.28299574874501143
21.Nov.2023
160.791108
0.092741
0.0577112273953599
20.Nov.2023
160.698367
0.247775
0.15442448476600198
17.Nov.2023
160.450592
1.533748
0.9651261385482838
16.Nov.2023
158.916844
-0.482516
-0.30270886909458106
15.Nov.2023
159.39936
0.992744
0.6267061471725398
14.Nov.2023
158.406616
1.878551
1.2001368572466542
13.Nov.2023
156.528065
1.33106
0.8576583033931615
10.Nov.2023
155.197005
-1.881504
-1.1978112168100603
09.Nov.2023
157.078509
1.522607
0.9788166057498737
08.Nov.2023
155.555902
0.143104
0.09207993282509462
07.Nov.2023
155.412798
-0.282909
-0.18170635880153074
06.Nov.2023
155.695707
0.235971
0.15178914236674118
03.Nov.2023
155.459736
-0.269158
-0.1728375467689381
02.Nov.2023
155.728894
2.037124
1.325460693178301
01.Nov.2023
153.69177
1.184056
0.7763908912830468
31.Oct.2023
152.507714
0.905014
0.5969643020869682
30.Oct.2023
151.6027
0.794397
0.5267594583303546
27.Oct.2023
150.808303
-1.618558
-1.0618587756655304
26.Oct.2023
152.426861
-0.196714
-0.12888834506726762
25.Oct.2023
152.623575
0.101295
0.06641324795302037
24.Oct.2023
152.52228
0.654776
0.4311495104311453
23.Oct.2023
151.867504
-0.399614
-0.26244274223407843
20.Oct.2023
152.267118
-1.747796
-1.1348225665989724
19.Oct.2023
154.014914
-1.861454
-1.1941861514248266
18.Oct.2023
155.876368
-2.021895
-1.2805049033376636
17.Oct.2023
157.898263
-0.268095
-0.16950191139888293
16.Oct.2023
158.166358
0.364464
0.23096300732613514
13.Oct.2023
157.801894
-1.388545
-0.8722540177177349
12.Oct.2023
159.190439
-0.005915
-0.0037155373545803695
11.Oct.2023
159.196354
0.729481
0.4603365903484446
10.Oct.2023
158.466873
2.954634
1.8999366345693216
09.Oct.2023
155.512239
0.137074
0.08822130615275614
06.Oct.2023
155.375165
0.610824
0.39468006393023053
05.Oct.2023
154.764341
0.90725
0.5896705794340021
04.Oct.2023
153.857091
-0.763209
-0.49360206906855053
03.Oct.2023
154.6203
-1.117406
-0.7174922686995274
02.Oct.2023
155.737706
-2.112019
-1.3379934618194615
29.Sept.2023
157.849725
0.819658
0.5219751959986109
28.Sept.2023
157.030067
0.690215
0.4414837235486189
27.Sept.2023
156.339852
-0.76285
-0.48557408006897296
26.Sept.2023
157.102702
-0.04668
-0.0297042211721838
25.Sept.2023
157.149382
-1.503534
-0.9476875924549663
22.Sept.2023
158.652916
-0.553138
-0.3474352803191768
21.Sept.2023
159.206054
-2.086812
-1.293803037761137
20.Sept.2023
161.292866
1.821506
1.1422151287855073
19.Sept.2023
159.47136
-0.14897
-0.09332771082480534
18.Sept.2023
159.62033
-1.796059
-1.1126868907964482
15.Sept.2023
161.416389
0.367414
0.22813805552006772
14.Sept.2023
161.048975
2.435005
1.535176882591111
13.Sept.2023
158.61397
-0.428972
-0.26972086570179266
12.Sept.2023
159.042942
-0.210392
-0.13211151987562156
11.Sept.2023
159.253334
0.873094
0.5512644759219963
08.Sept.2023
158.38024
0.426439
0.26997704221122226
07.Sept.2023
157.953801
-0.189098
-0.11957413275951138
06.Sept.2023
158.142899
-0.795964
-0.5007988511909764
05.Sept.2023
158.938863
-0.414282
-0.2599772975927146
01.Sept.2023
159.353145
-0.206884
-0.12965903885615362
31.Aug.2023
159.560029
-0.249239
-0.15596029136432812
30.Aug.2023
159.809268
0.006577
0.004115700404569532
29.Aug.2023
159.802691
2.894764
1.8448806604907857
25.Aug.2023
156.907927
-0.268355
-0.17073504767086933
24.Aug.2023
157.176282
-0.668894
-0.42376588056134196
23.Aug.2023
157.845176
0.35786
0.22723099808241065
22.Aug.2023
157.487316
1.272219
0.8144020804852171
21.Aug.2023
156.215097
0.496113
0.318595066096758
18.Aug.2023
155.718984
-1.256038
-0.800151504358445
17.Aug.2023
156.975022
-0.988081
-0.6255137948258714
16.Aug.2023
157.963103
0.397328
0.2521664365246831
15.Aug.2023
157.565775
-1.629122
-1.0233506416980187
14.Aug.2023
159.194897
0.157328
0.09892505336270577
11.Aug.2023
159.037569
-1.422412
-0.8864590355398334
10.Aug.2023
160.459981
0.861324
0.5396812330319296
09.Aug.2023
159.598657
1.124669
0.7096868162363655
08.Aug.2023
158.473988
-0.403005
-0.2536585017064113
07.Aug.2023
158.876993
0.183893
0.11587964442058288
04.Aug.2023
158.6931
0.740556
0.468847149432427
03.Aug.2023
157.952544
-1.535217
-0.962592358419277
02.Aug.2023
159.487761
-2.183125
-1.3503513551598894
01.Aug.2023
161.670886
-1.440659
-0.8832354570609947
31.Jul.2023
163.111545
0.572687
0.3523385158766158
28.Jul.2023
162.538858
-0.1941
-0.11927516244128003
27.Jul.2023
162.732958
2.691297
1.6816227619632116
26.Jul.2023
160.041661
-1.499098
-0.9279998492516678
25.Jul.2023
161.540759
0.694446
0.4317450534287348
24.Jul.2023
160.846313
0.077979
0.04850395476512184
21.Jul.2023
160.768334
0.590909
0.3689090394604608
20.Jul.2023
160.177425
0.854362
0.536245025618168
19.Jul.2023
159.323063
0.225292
0.1416060065354404
18.Jul.2023
159.097771
0.884052
0.5587707599490788
17.Jul.2023
158.213719
-0.914339
-0.574593199648047
14.Jul.2023
159.128058
-0.475345
-0.2978288627091491
13.Jul.2023
159.603403
0.96871
0.6106545684808051
12.Jul.2023
158.634693
2.598398
1.665252305561344
11.Jul.2023
156.036295
0.943496
0.6083428799295834
10.Jul.2023
155.092799
0.274945
0.1775925662940658
07.Jul.2023
154.817854
0.343217
0.22218339959588318
06.Jul.2023
154.474637
-3.624542
-2.2925748399996437
05.Jul.2023
158.099179
-1.441016
-0.9032306874139148
03.Jul.2023
159.540195
-1.014278
-0.6317345017226645
30.Jun.2023
160.554473
2.546544
1.6116558302589992
29.Jun.2023
158.007929
0.228374
0.14474245411580733
28.Jun.2023
157.779555
0.956459
0.60989677183774
27.Jun.2023
156.823096
-0.124202
-0.07913611867341609
26.Jun.2023
156.947298
-0.192702
-0.12263077510500191
23.Jun.2023
157.14
-0.100407
-0.06385572380259738
22.Jun.2023
157.240407
-1.169957
-0.7385608936546602
21.Jun.2023
158.410364
-0.658533
-0.4139923092570385
20.Jun.2023
159.068897
-2.401627
-1.4873470033453289
16.Jun.2023
161.470524
1.084322
0.6760693790853655
15.Jun.2023
160.386202
-0.309791
-0.19278078701066304
14.Jun.2023
160.695993
0.480105
0.2996612920186792
13.Jun.2023
160.215888
0.936235
0.5877932192632288
12.Jun.2023
159.279653
0.259179
0.16298467328175617
09.Jun.2023
159.020474
-0.127989
-0.0804211348242804
08.Jun.2023
159.148463
0.480264
0.3026844717636204
07.Jun.2023
158.668199
-0.217752
-0.13704924735604848
06.Jun.2023
158.885951
0.593559
0.37497632861597036
05.Jun.2023
158.292392
-0.353784
-0.22300190834728975
02.Jun.2023
158.646176
2.401454
1.5369824780385222
01.Jun.2023
156.244722
1.307906
0.8441544326043204
31.May.2023
154.936816
-1.59779
-1.0207263689666168
30.May.2023
156.534606
-1.482669
-0.9382955123102837
26.May.2023
158.017275
1.726692
1.104795930027339
25.May.2023
156.290583
-0.133705
-0.08547585653706156
24.May.2023
156.424288
-2.67658
-1.6823164032015212
23.May.2023
159.100868
-0.985563
-0.6156443077927073
22.May.2023
160.086431
-0.367472
-0.22902029376000907
19.May.2023
160.453903
1.514144
0.9526527594646724
18.May.2023
158.939759
1.016232
0.6434962663922773
17.May.2023
157.923527
-0.134959
-0.08538548192850588
16.May.2023
158.058486
-0.623963
-0.39321487910739267
15.May.2023
158.682449
0.243158
0.15347077007558688
12.May.2023
158.439291
0.782283
0.4961929760838795
11.May.2023
157.657008
0.243608
0.15475683772791898
10.May.2023
157.4134
-0.785459
-0.49650105251391224
09.May.2023
158.198859
0.388617
0.24625587989403122
05.May.2023
157.810242
1.870754
1.1996666296608591
04.May.2023
155.939488
-0.826004
-0.5269042245598285
03.May.2023
156.765492
0.713123
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02.May.2023
156.052369
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28.Apr.2023
157.593997
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27.Apr.2023
156.738834
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26.Apr.2023
156.134772
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25.Apr.2023
157.708315
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24.Apr.2023
158.046282
0.146261
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21.Apr.2023
157.900021
0.715131
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20.Apr.2023
157.18489
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19.Apr.2023
157.129889
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18.Apr.2023
157.454382
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17.Apr.2023
156.882604
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14.Apr.2023
156.767376
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13.Apr.2023
155.647284
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12.Apr.2023
154.83312
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11.Apr.2023
154.541583
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06.Apr.2023
153.494869
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05.Apr.2023
152.62044
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04.Apr.2023
153.242708
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03.Apr.2023
153.120831
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31.Mar.2023
153.437575
1.249169
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30.Mar.2023
152.188406
1.84317
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29.Mar.2023
150.345236
1.525473
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28.Mar.2023
148.819763
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27.Mar.2023
148.896523
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24.Mar.2023
147.260587
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23.Mar.2023
149.066408
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22.Mar.2023
149.26632
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21.Mar.2023
148.978497
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20.Mar.2023
147.360923
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17.Mar.2023
145.582285
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16.Mar.2023
147.592296
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15.Mar.2023
145.969116
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14.Mar.2023
149.706835
1.809311
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13.Mar.2023
147.897524
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10.Mar.2023
150.755333
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09.Mar.2023
153.132973
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08.Mar.2023
153.300442
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07.Mar.2023
153.360138
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06.Mar.2023
154.122487
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03.Mar.2023
154.175866
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02.Mar.2023
152.906245
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01.Mar.2023
152.674702
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28.Feb.2023
153.602668
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27.Feb.2023
153.69102
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24.Feb.2023
152.352733
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23.Feb.2023
153.877751
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22.Feb.2023
153.359958
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21.Feb.2023
153.948835
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17.Feb.2023
153.972308
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16.Feb.2023
154.25066
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15.Feb.2023
153.743025
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14.Feb.2023
153.471281
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13.Feb.2023
153.007725
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10.Feb.2023
151.529373
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09.Feb.2023
153.356643
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08.Feb.2023
152.192572
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07.Feb.2023
151.083701
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06.Feb.2023
151.040189
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03.Feb.2023
152.0656
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02.Feb.2023
151.373327
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01.Feb.2023
149.63784
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31.Jan.2023
150.281767
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30.Jan.2023
150.329374
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27.Jan.2023
150.101324
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26.Jan.2023
149.934128
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25.Jan.2023
149.020679
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24.Jan.2023
149.871863
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23.Jan.2023
149.93471
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20.Jan.2023
149.113867
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19.Jan.2023
149.016033
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18.Jan.2023
151.115897
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17.Jan.2023
150.392115
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13.Jan.2023
149.180675
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12.Jan.2023
148.365082
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11.Jan.2023
147.308542
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10.Jan.2023
147.06512
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09.Jan.2023
147.891756
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06.Jan.2023
146.289022
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05.Jan.2023
144.982232
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04.Jan.2023
144.972954
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03.Jan.2023
143.856425
3.14935
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30.Dec.2022
140.707075
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29.Dec.2022
142.096483
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23.Dec.2022
141.359815
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22.Dec.2022
141.186098
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21.Dec.2022
142.5049
2.072368
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20.Dec.2022
140.432532
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19.Dec.2022
140.738064
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16.Dec.2022
140.464853
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15.Dec.2022
142.652021
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14.Dec.2022
145.975141
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13.Dec.2022
145.689188
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12.Dec.2022
144.079821
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09.Dec.2022
144.75513
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08.Dec.2022
143.791558
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07.Dec.2022
144.579983
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06.Dec.2022
144.622037
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05.Dec.2022
145.735499
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02.Dec.2022
146.138621
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01.Dec.2022
146.47096
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30.Nov.2022
145.072166
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29.Nov.2022
144.422331
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28.Nov.2022
144.455642
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25.Nov.2022
144.998441
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23.Nov.2022
144.444404
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22.Nov.2022
143.842139
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21.Nov.2022
142.586247
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18.Nov.2022
142.251021
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17.Nov.2022
140.64999
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16.Nov.2022
141.115166
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15.Nov.2022
142.321927
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14.Nov.2022
142.22031
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11.Nov.2022
141.952537
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10.Nov.2022
141.791025
4.220158
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09.Nov.2022
137.570867
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08.Nov.2022
138.109193
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07.Nov.2022
136.939404
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04.Nov.2022
136.622271
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03.Nov.2022
134.098553
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02.Nov.2022
135.894903
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01.Nov.2022
135.963276
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28.Oct.2022
134.955862
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27.Oct.2022
134.797314
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26.Oct.2022
134.498977
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25.Oct.2022
133.490056
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24.Oct.2022
132.139391
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21.Oct.2022
129.772341
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20.Oct.2022
131.065519
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19.Oct.2022
130.754874
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18.Oct.2022
131.816287
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17.Oct.2022
130.755247
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14.Oct.2022
128.84064
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13.Oct.2022
126.978454
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12.Oct.2022
127.145973
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11.Oct.2022
127.355845
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10.Oct.2022
128.450575
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07.Oct.2022
128.932154
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06.Oct.2022
130.061222
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05.Oct.2022
130.355528
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04.Oct.2022
131.377793
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03.Oct.2022
127.924651
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30.Sept.2022
126.875963
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29.Sept.2022
125.358379
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28.Sept.2022
127.453953
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27.Sept.2022
128.029283
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26.Sept.2022
127.959456
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23.Sept.2022
128.125608
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22.Sept.2022
130.884007
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21.Sept.2022
132.887944
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20.Sept.2022
131.687429
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16.Sept.2022
133.159708
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15.Sept.2022
134.938082
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14.Sept.2022
136.215834
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13.Sept.2022
137.258917
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12.Sept.2022
139.087026
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09.Sept.2022
137.162709
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08.Sept.2022
134.916627
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07.Sept.2022
133.946526
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06.Sept.2022
134.876677
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02.Sept.2022
134.893993
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01.Sept.2022
132.234637
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31.Aug.2022
134.735787
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30.Aug.2022
136.081975
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26.Aug.2022
138.221743
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25.Aug.2022
140.330739
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24.Aug.2022
139.621279
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23.Aug.2022
139.127094
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22.Aug.2022
139.615521
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19.Aug.2022
141.29692
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18.Aug.2022
141.921137
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17.Aug.2022
141.252494
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16.Aug.2022
142.370196
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15.Aug.2022
142.132991
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12.Aug.2022
141.724303
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11.Aug.2022
141.472241
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10.Aug.2022
140.961434
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09.Aug.2022
139.709882
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08.Aug.2022
140.699567
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05.Aug.2022
139.846969
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04.Aug.2022
140.629808
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03.Aug.2022
139.930843
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02.Aug.2022
139.91273
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29.Jul.2022
140.445919
2.627927
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28.Jul.2022
137.817992
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27.Jul.2022
136.600393
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26.Jul.2022
136.105378
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25.Jul.2022
135.436556
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22.Jul.2022
135.779511
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21.Jul.2022
134.904494
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20.Jul.2022
134.374639
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19.Jul.2022
134.536787
1.792962
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18.Jul.2022
132.743825
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15.Jul.2022
131.259102
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14.Jul.2022
128.803481
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13.Jul.2022
131.075644
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12.Jul.2022
132.05311
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11.Jul.2022
131.580802
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08.Jul.2022
132.106245
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07.Jul.2022
131.364354
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06.Jul.2022
129.266986
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05.Jul.2022
127.294404
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01.Jul.2022
128.151489
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30.Jun.2022
128.153028
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29.Jun.2022
130.182044
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28.Jun.2022
131.054972
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27.Jun.2022
130.555125
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24.Jun.2022
129.839631
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23.Jun.2022
126.835203
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22.Jun.2022
127.88591
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21.Jun.2022
128.326324
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17.Jun.2022
126.586597
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16.Jun.2022
126.515332
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15.Jun.2022
130.141939
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14.Jun.2022
128.380899
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13.Jun.2022
129.343874
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10.Jun.2022
132.818436
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09.Jun.2022
136.410847
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08.Jun.2022
137.438798
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07.Jun.2022
138.449046
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01.Jun.2022
137.516308
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31.May.2022
138.53386
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27.May.2022
138.157002
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26.May.2022
136.314645
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25.May.2022
135.518347
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24.May.2022
134.592929
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23.May.2022
135.538172
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20.May.2022
134.137701
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19.May.2022
133.193885
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18.May.2022
135.562613
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17.May.2022
136.101945
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16.May.2022
134.664613
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13.May.2022
134.334564
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12.May.2022
131.994682
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11.May.2022
132.851073
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10.May.2022
130.958493
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09.May.2022
130.230267
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06.May.2022
133.919728
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05.May.2022
136.82391
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04.May.2022
137.522999
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03.May.2022
138.256503
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29.Apr.2022
140.010573
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28.Apr.2022
138.557131
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27.Apr.2022
137.73676
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26.Apr.2022
137.51973
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25.Apr.2022
138.000641
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22.Apr.2022
140.26545
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21.Apr.2022
142.685087
0.811644
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20.Apr.2022
141.873443
1.180809
0.8392827445394192
19.Apr.2022
140.692634
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14.Apr.2022
141.49542
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13.Apr.2022
140.444802
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12.Apr.2022
140.355138
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11.Apr.2022
141.167972
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08.Apr.2022
141.823882
1.628177
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07.Apr.2022
140.195705
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06.Apr.2022
139.860743
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05.Apr.2022
141.895292
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04.Apr.2022
141.909198
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01.Apr.2022
141.246354
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31.Mar.2022
140.97508
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30.Mar.2022
141.267247
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29.Mar.2022
141.647768
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28.Mar.2022
139.668843
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25.Mar.2022
138.701283
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24.Mar.2022
138.698023
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23.Mar.2022
138.976915
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22.Mar.2022
140.293063
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21.Mar.2022
139.335942
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16.Mar.2022
136.556079
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15.Mar.2022
131.973895
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14.Mar.2022
132.900603
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11.Mar.2022
131.456752
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10.Mar.2022
129.923051
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09.Mar.2022
131.732905
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08.Mar.2022
126.48843
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07.Mar.2022
126.70103
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04.Mar.2022
128.839042
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03.Mar.2022
133.017336
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02.Mar.2022
135.12485
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01.Mar.2022
134.59648
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28.Feb.2022
136.686032
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25.Feb.2022
137.078531
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24.Feb.2022
132.901543
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23.Feb.2022
137.396738
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22.Feb.2022
137.501376
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18.Feb.2022
139.328623
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17.Feb.2022
139.9443
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16.Feb.2022
140.544095
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15.Feb.2022
140.808906
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14.Feb.2022
138.30695
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11.Feb.2022
141.649861
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10.Feb.2022
142.536391
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09.Feb.2022
142.967521
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08.Feb.2022
139.962111
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07.Feb.2022
140.598032
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04.Feb.2022
139.213883
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03.Feb.2022
141.363421
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02.Feb.2022
143.882416
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01.Feb.2022
142.694715
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31.Jan.2022
141.374891
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28.Jan.2022
139.685394
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27.Jan.2022
141.701038
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26.Jan.2022
140.76508
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25.Jan.2022
138.854136
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24.Jan.2022
138.274951
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21.Jan.2022
143.04009
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20.Jan.2022
145.610197
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19.Jan.2022
145.090143
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18.Jan.2022
144.938683
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14.Jan.2022
145.232795
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13.Jan.2022
146.690012
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12.Jan.2022
147.448424
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11.Jan.2022
146.40773
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10.Jan.2022
145.433899
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07.Jan.2022
147.557535
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06.Jan.2022
148.473608
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05.Jan.2022
150.643777
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04.Jan.2022
150.464756
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31.Dec.2021
148.610491
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30.Dec.2021
149.039137
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23.Dec.2021
146.922295
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22.Dec.2021
145.172367
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21.Dec.2021
144.094565
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20.Dec.2021
142.251313
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17.Dec.2021
144.531537
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16.Dec.2021
145.789746
2.052733
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15.Dec.2021
143.737013
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14.Dec.2021
143.272433
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13.Dec.2021
144.635349
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10.Dec.2021
144.955005
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09.Dec.2021
145.278129
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08.Dec.2021
145.531513
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07.Dec.2021
146.171075
3.387477
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06.Dec.2021
142.783598
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03.Dec.2021
140.918559
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02.Dec.2021
141.772739
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01.Dec.2021
142.709568
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30.Nov.2021
140.907112
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29.Nov.2021
141.819031
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26.Nov.2021
141.135856
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24.Nov.2021
145.500086
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23.Nov.2021
145.373602
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22.Nov.2021
147.753932
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19.Nov.2021
146.850222
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18.Nov.2021
147.379112
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17.Nov.2021
148.104383
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16.Nov.2021
147.415188
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15.Nov.2021
146.784147
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12.Nov.2021
146.062149
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11.Nov.2021
145.817174
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10.Nov.2021
145.31613
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09.Nov.2021
145.197113
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08.Nov.2021
145.27391
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05.Nov.2021
144.759976
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04.Nov.2021
144.511676
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03.Nov.2021
143.620578
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02.Nov.2021
142.780591
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01.Nov.2021
142.72368
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29.Oct.2021
141.352301
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28.Oct.2021
141.457062
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27.Oct.2021
141.404987
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26.Oct.2021
141.886793
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22.Oct.2021
140.936161
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21.Oct.2021
140.027779
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20.Oct.2021
140.002485
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19.Oct.2021
139.806896
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18.Oct.2021
139.607695
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15.Oct.2021
140.146509
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14.Oct.2021
139.159995
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13.Oct.2021
137.429711
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12.Oct.2021
136.416211
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11.Oct.2021
136.704322
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08.Oct.2021
136.803291
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07.Oct.2021
137.091462
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06.Oct.2021
135.189224
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05.Oct.2021
136.126977
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04.Oct.2021
134.503746
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01.Oct.2021
134.441704
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30.Sept.2021
134.900853
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29.Sept.2021
135.133449
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28.Sept.2021
134.396188
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27.Sept.2021
136.933526
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24.Sept.2021
137.382489
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23.Sept.2021
138.647861
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22.Sept.2021
137.122257
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21.Sept.2021
135.276227
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20.Sept.2021
134.107502
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17.Sept.2021
136.635699
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16.Sept.2021
138.024201
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15.Sept.2021
137.092127
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14.Sept.2021
137.36725
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13.Sept.2021
137.738849
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10.Sept.2021
137.083038
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09.Sept.2021
137.796187
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08.Sept.2021
137.449039
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07.Sept.2021
139.095428
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03.Sept.2021
138.644736
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02.Sept.2021
139.232359
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01.Sept.2021
138.630042
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31.Aug.2021
137.837606
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27.Aug.2021
138.345011
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26.Aug.2021
137.588069
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25.Aug.2021
138.036293
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24.Aug.2021
138.214101
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23.Aug.2021
138.419062
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20.Aug.2021
137.303152
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19.Aug.2021
137.041684
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18.Aug.2021
139.566298
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17.Aug.2021
139.533205
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16.Aug.2021
139.148272
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13.Aug.2021
140.093057
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12.Aug.2021
140.032049
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11.Aug.2021
139.316692
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10.Aug.2021
138.575353
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09.Aug.2021
138.074215
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06.Aug.2021
137.999955
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05.Aug.2021
137.82441
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04.Aug.2021
137.236622
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03.Aug.2021
136.424455
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30.Jul.2021
135.193295
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29.Jul.2021
135.565185
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28.Jul.2021
134.992181
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27.Jul.2021
134.471073
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26.Jul.2021
134.699053
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23.Jul.2021
134.671176
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22.Jul.2021
133.268197
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21.Jul.2021
132.72743
1.778928
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20.Jul.2021
130.948502
1.428709
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19.Jul.2021
129.519793
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16.Jul.2021
132.883827
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15.Jul.2021
133.961116
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14.Jul.2021
135.206104
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13.Jul.2021
134.81077
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12.Jul.2021
134.863443
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09.Jul.2021
134.1468
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08.Jul.2021
131.820263
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07.Jul.2021
134.247279
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06.Jul.2021
133.52391
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02.Jul.2021
134.068801
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01.Jul.2021
133.925515
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30.Jun.2021
133.176807
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29.Jun.2021
134.122682
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28.Jun.2021
133.737093
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25.Jun.2021
134.443253
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24.Jun.2021
134.28273
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23.Jun.2021
133.575534
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22.Jun.2021
134.023317
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21.Jun.2021
133.645351
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18.Jun.2021
132.69579
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17.Jun.2021
134.830196
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16.Jun.2021
135.020688
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15.Jun.2021
134.862445
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14.Jun.2021
134.83887
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11.Jun.2021
134.503453
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10.Jun.2021
133.653673
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09.Jun.2021
133.633504
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08.Jun.2021
134.083127
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04.Jun.2021
133.137902
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03.Jun.2021
132.614567
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02.Jun.2021
132.37339
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01.Jun.2021
132.061958
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28.May.2021
131.691152
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27.May.2021
130.893666
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26.May.2021
130.308069
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25.May.2021
130.679795
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24.May.2021
130.297919
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21.May.2021
130.168183
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20.May.2021
128.996536
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19.May.2021
127.411331
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18.May.2021
129.630711
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17.May.2021
129.223287
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14.May.2021
128.866992
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13.May.2021
127.694141
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12.May.2021
127.721935
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11.May.2021
126.886767
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10.May.2021
129.747808
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07.May.2021
129.793875
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06.May.2021
127.875205
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05.May.2021
127.832722
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04.May.2021
125.669668
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30.Apr.2021
126.982844
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29.Apr.2021
126.725677
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28.Apr.2021
127.041908
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27.Apr.2021
126.644445
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26.Apr.2021
126.833024
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23.Apr.2021
126.181762
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22.Apr.2021
126.3156
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21.Apr.2021
125.683151
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20.Apr.2021
124.778484
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19.Apr.2021
127.040827
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16.Apr.2021
127.065958
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15.Apr.2021
126.140699
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14.Apr.2021
125.537879
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13.Apr.2021
125.279525
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12.Apr.2021
125.20903
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09.Apr.2021
125.598419
0.314888
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08.Apr.2021
125.283531
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07.Apr.2021
124.845886
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06.Apr.2021
125.034284
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01.Apr.2021
123.990952
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31.Mar.2021
123.183781
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30.Mar.2021
123.437802
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29.Mar.2021
122.426509
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26.Mar.2021
122.034421
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25.Mar.2021
120.756928
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24.Mar.2021
120.984727
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120.893527
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22.Mar.2021
121.104312
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19.Mar.2021
121.031009
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18.Mar.2021
122.114982
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16.Mar.2021
121.815738
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15.Mar.2021
120.687572
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12.Mar.2021
120.76063
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121.077698
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10.Mar.2021
120.493463
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09.Mar.2021
119.809329
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08.Mar.2021
118.654468
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05.Mar.2021
116.765721
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04.Mar.2021
117.036113
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03.Mar.2021
117.274065
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02.Mar.2021
117.529281
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01.Mar.2021
117.01633
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26.Feb.2021
114.972472
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25.Feb.2021
117.123768
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24.Feb.2021
116.89254
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23.Feb.2021
116.390857
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22.Feb.2021
117.01606
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19.Feb.2021
117.683197
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18.Feb.2021
116.686873
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117.779525
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16.Feb.2021
118.572175
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12.Feb.2021
116.837974
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11.Feb.2021
115.947708
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10.Feb.2021
115.571763
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09.Feb.2021
115.602258
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08.Feb.2021
115.936949
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05.Feb.2021
115.268507
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04.Feb.2021
115.244551
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03.Feb.2021
114.568979
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02.Feb.2021
114.199783
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01.Feb.2021
112.834844
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29.Jan.2021
112.207557
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28.Jan.2021
113.436537
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27.Jan.2021
113.386738
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114.818303
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113.963413
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114.886977
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115.761703
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20.Jan.2021
115.469475
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19.Jan.2021
114.868527
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15.Jan.2021
114.311129
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115.651405
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13.Jan.2021
115.12309
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114.958983
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114.665242
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07.Jan.2021
114.697676
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06.Jan.2021
113.758659
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05.Jan.2021
111.968923
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04.Jan.2021
112.349424
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31.Dec.2020
111.925215
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30.Dec.2020
112.280686
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110.71378
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110.445275
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22.Dec.2020
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21.Dec.2020
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111.083265
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111.364234
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16.Dec.2020
110.717765
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15.Dec.2020
109.968459
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14.Dec.2020
110.087969
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11.Dec.2020
109.667194
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10.Dec.2020
110.454138
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09.Dec.2020
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08.Dec.2020
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07.Dec.2020
110.041017
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04.Dec.2020
110.227337
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03.Dec.2020
109.644896
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02.Dec.2020
109.80122
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01.Dec.2020
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30.Nov.2020
109.832214
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27.Nov.2020
110.157524
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25.Nov.2020
109.824717
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24.Nov.2020
109.764706
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23.Nov.2020
109.206723
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20.Nov.2020
108.860499
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19.Nov.2020
108.52994
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18.Nov.2020
109.066334
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17.Nov.2020
108.567603
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16.Nov.2020
109.103887
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13.Nov.2020
107.800529
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12.Nov.2020
107.819472
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11.Nov.2020
108.565965
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10.Nov.2020
107.2656
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09.Nov.2020
107.211756
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06.Nov.2020
103.292357
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05.Nov.2020
103.726447
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04.Nov.2020
102.342946
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03.Nov.2020
100.204981
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02.Nov.2020
98.048103
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30.Oct.2020
96.452143
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29.Oct.2020
96.585186
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28.Oct.2020
96.586049
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27.Oct.2020
99.520501
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23.Oct.2020
102.204987
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22.Oct.2020
101.498401
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21.Oct.2020
102.077477
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20.Oct.2020
103.380824
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19.Oct.2020
103.476774
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16.Oct.2020
103.743917
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15.Oct.2020
102.085508
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14.Oct.2020
104.318642
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13.Oct.2020
104.27944
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12.Oct.2020
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09.Oct.2020
103.918571
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08.Oct.2020
103.635398
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07.Oct.2020
102.573689
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06.Oct.2020
102.832375
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05.Oct.2020
102.82954
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02.Oct.2020
101.538709
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01.Oct.2020
101.781288
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30.Sept.2020
102.168774
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29.Sept.2020
101.664366
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28.Sept.2020
102.129911
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25.Sept.2020
99.625025
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24.Sept.2020
99.822759
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23.Sept.2020
101.315007
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22.Sept.2020
100.59496
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21.Sept.2020
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18.Sept.2020
103.505541
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17.Sept.2020
104.301669
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16.Sept.2020
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15.Sept.2020
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14.Sept.2020
103.457477
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10.Sept.2020
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09.Sept.2020
104.104247
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08.Sept.2020
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04.Sept.2020
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03.Sept.2020
103.678034
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02.Sept.2020
104.267681
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01.Sept.2020
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28.Aug.2020
103.763648
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27.Aug.2020
104.663131
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26.Aug.2020
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25.Aug.2020
104.210084
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24.Aug.2020
104.128915
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21.Aug.2020
102.444192
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20.Aug.2020
102.725605
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19.Aug.2020
103.590045
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18.Aug.2020
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17.Aug.2020
103.633063
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14.Aug.2020
103.250374
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13.Aug.2020
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12.Aug.2020
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11.Aug.2020
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10.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
102.362628
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04.Aug.2020
101.925946
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31.Jul.2020
100.293265
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30.Jul.2020
100.671129
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29.Jul.2020
103.385762
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28.Jul.2020
103.133861
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27.Jul.2020
103.180559
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24.Jul.2020
103.34878
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23.Jul.2020
104.844774
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22.Jul.2020
104.828312
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21.Jul.2020
105.922807
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20.Jul.2020
105.370294
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17.Jul.2020
104.546823
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16.Jul.2020
104.482082
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15.Jul.2020
105.250668
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14.Jul.2020
102.810644
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13.Jul.2020
103.747112
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10.Jul.2020
102.944928
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09.Jul.2020
102.291215
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08.Jul.2020
102.952816
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07.Jul.2020
103.346064
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06.Jul.2020
103.90676
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02.Jul.2020
102.824091
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01.Jul.2020
101.45598
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30.Jun.2020
100.759023
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29.Jun.2020
100.967375
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26.Jun.2020
100.376754
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25.Jun.2020
100.720667
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24.Jun.2020
100.412838
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23.Jun.2020
102.284838
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22.Jun.2020
101.142575
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19.Jun.2020
102.179949
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18.Jun.2020
101.498778
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17.Jun.2020
102.391958
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16.Jun.2020
100.769135
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15.Jun.2020
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12.Jun.2020
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11.Jun.2020
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10.Jun.2020
102.458271
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09.Jun.2020
102.997692
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08.Jun.2020
103.800138
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05.Jun.2020
103.986113
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04.Jun.2020
102.080005
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03.Jun.2020
102.271241
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02.Jun.2020
100.136608
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29.May.2020
97.443641
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28.May.2020
98.821467
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27.May.2020
96.773192
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26.May.2020
96.925471
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22.May.2020
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21.May.2020
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20.May.2020
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19.May.2020
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18.May.2020
94.500966
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15.May.2020
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14.May.2020
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13.May.2020
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12.May.2020
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11.May.2020
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07.May.2020
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06.May.2020
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05.May.2020
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01.May.2020
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30.Apr.2020
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29.Apr.2020
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28.Apr.2020
93.875529
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27.Apr.2020
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24.Apr.2020
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22.Apr.2020
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21.Apr.2020
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20.Apr.2020
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17.Apr.2020
91.963703
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16.Apr.2020
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15.Apr.2020
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14.Apr.2020
92.433789
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09.Apr.2020
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08.Apr.2020
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07.Apr.2020
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06.Apr.2020
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03.Apr.2020
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02.Apr.2020
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01.Apr.2020
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31.Mar.2020
87.189021
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30.Mar.2020
85.799253
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27.Mar.2020
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26.Mar.2020
87.070529
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25.Mar.2020
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24.Mar.2020
82.426203
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23.Mar.2020
77.10828
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20.Mar.2020
80.923854
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19.Mar.2020
78.428939
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18.Mar.2020
76.337283
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16.Mar.2020
77.890751
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13.Mar.2020
81.244136
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12.Mar.2020
80.941826
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11.Mar.2020
90.557536
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10.Mar.2020
91.572123
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09.Mar.2020
93.609777
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06.Mar.2020
100.695459
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05.Mar.2020
103.933727
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04.Mar.2020
105.098958
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03.Mar.2020
105.533287
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02.Mar.2020
102.517776
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28.Feb.2020
102.196933
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27.Feb.2020
106.681202
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26.Feb.2020
110.055564
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25.Feb.2020
110.308138
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24.Feb.2020
112.017259
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21.Feb.2020
116.096759
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20.Feb.2020
117.586807
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19.Feb.2020
117.712072
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18.Feb.2020
116.846408
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14.Feb.2020
117.040406
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13.Feb.2020
116.802654
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12.Feb.2020
116.845413
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11.Feb.2020
116.334889
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10.Feb.2020
115.307737
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07.Feb.2020
115.330646
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06.Feb.2020
115.608664
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05.Feb.2020
115.220755
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04.Feb.2020
113.620496
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03.Feb.2020
112.084681
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31.Jan.2020
111.7295
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30.Jan.2020
112.627072
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29.Jan.2020
114.055875
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28.Jan.2020
113.838565
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27.Jan.2020
112.777802
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24.Jan.2020
115.433074
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23.Jan.2020
114.516887
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22.Jan.2020
115.412913
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21.Jan.2020
115.342526
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17.Jan.2020
115.730725
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16.Jan.2020
114.382337
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15.Jan.2020
114.332316
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14.Jan.2020
114.12476
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13.Jan.2020
113.779014
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10.Jan.2020
114.229886
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09.Jan.2020
114.390389
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08.Jan.2020
113.703558
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07.Jan.2020
113.59461
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06.Jan.2020
113.208534
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03.Jan.2020
113.578084
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02.Jan.2020
114.119596
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31.Dec.2019
112.971992
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30.Dec.2019
113.260662
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27.Dec.2019
114.001579
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24.Dec.2019
113.764103
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23.Dec.2019
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20.Dec.2019
113.471492
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19.Dec.2019
112.454402
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18.Dec.2019
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17.Dec.2019
112.338943
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16.Dec.2019
113.27706
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13.Dec.2019
111.658334
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12.Dec.2019
110.872594
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11.Dec.2019
110.313029
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10.Dec.2019
110.042678
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09.Dec.2019
110.501615
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06.Dec.2019
110.707997
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05.Dec.2019
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04.Dec.2019
109.559024
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03.Dec.2019
108.345645
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02.Dec.2019
109.177284
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29.Nov.2019
110.819569
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27.Nov.2019
111.156325
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26.Nov.2019
110.817985
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25.Nov.2019
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22.Nov.2019
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21.Nov.2019
109.042666
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20.Nov.2019
109.602311
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19.Nov.2019
109.762389
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18.Nov.2019
109.830883
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15.Nov.2019
110.024207
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14.Nov.2019
109.791558
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13.Nov.2019
110.135624
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12.Nov.2019
110.550521
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08.Nov.2019
109.793847
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07.Nov.2019
110.174077
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06.Nov.2019
109.59085
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05.Nov.2019
109.388372
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04.Nov.2019
109.172295
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01.Nov.2019
108.099313
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31.Oct.2019
107.46465
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30.Oct.2019
107.565083
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29.Oct.2019
107.098619
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25.Oct.2019
106.97702
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24.Oct.2019
106.683262
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23.Oct.2019
106.014959
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22.Oct.2019
105.917587
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21.Oct.2019
105.871908
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18.Oct.2019
105.240091
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17.Oct.2019
105.647575
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16.Oct.2019
105.489066
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15.Oct.2019
105.805253
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11.Oct.2019
104.660458
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10.Oct.2019
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09.Oct.2019
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08.Oct.2019
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07.Oct.2019
102.673509
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04.Oct.2019
101.704974
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03.Oct.2019
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02.Oct.2019
101.282103
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01.Oct.2019
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30.Sept.2019
105.356165
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27.Sept.2019
104.653172
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26.Sept.2019
104.296237
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25.Sept.2019
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24.Sept.2019
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23.Sept.2019
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20.Sept.2019
104.851171
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19.Sept.2019
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18.Sept.2019
103.836981
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17.Sept.2019
103.500996
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16.Sept.2019
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13.Sept.2019
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12.Sept.2019
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11.Sept.2019
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10.Sept.2019
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09.Sept.2019
102.731582
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06.Sept.2019
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05.Sept.2019
102.649221
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04.Sept.2019
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03.Sept.2019
101.195493
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30.Aug.2019
101.317641
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29.Aug.2019
100.420407
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28.Aug.2019
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27.Aug.2019
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23.Aug.2019
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22.Aug.2019
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21.Aug.2019
100.11462
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20.Aug.2019
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19.Aug.2019
99.558034
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16.Aug.2019
98.595744
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15.Aug.2019
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14.Aug.2019
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13.Aug.2019
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12.Aug.2019
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09.Aug.2019
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08.Aug.2019
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07.Aug.2019
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06.Aug.2019
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02.Aug.2019
101.039746
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01.Aug.2019
103.491966
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31.Jul.2019
103.420609
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30.Jul.2019
103.049063
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29.Jul.2019
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26.Jul.2019
104.493855
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25.Jul.2019
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24.Jul.2019
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23.Jul.2019
105.131008
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22.Jul.2019
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19.Jul.2019
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18.Jul.2019
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17.Jul.2019
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16.Jul.2019
104.629506
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15.Jul.2019
104.378469
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12.Jul.2019
104.003931
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11.Jul.2019
104.152816
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10.Jul.2019
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09.Jul.2019
104.67039
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08.Jul.2019
105.055812
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05.Jul.2019
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03.Jul.2019
105.884209
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02.Jul.2019
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01.Jul.2019
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28.Jun.2019
103.742402
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27.Jun.2019
103.156404
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26.Jun.2019
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25.Jun.2019
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24.Jun.2019
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21.Jun.2019
103.654798
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20.Jun.2019
104.186458
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19.Jun.2019
103.588039
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18.Jun.2019
103.808259
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17.Jun.2019
102.150426
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14.Jun.2019
102.156929
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13.Jun.2019
102.28982
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12.Jun.2019
102.237355
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11.Jun.2019
102.580987
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10.Jun.2019
101.781933
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07.Jun.2019
101.773675
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06.Jun.2019
100.467953
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05.Jun.2019
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04.Jun.2019
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03.Jun.2019
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31.May.2019
99.326806
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30.May.2019
100.175213
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29.May.2019
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28.May.2019
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24.May.2019
100.832079
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23.May.2019
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22.May.2019
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21.May.2019
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20.May.2019
101.06223
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17.May.2019
101.89159
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16.May.2019
102.027265
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15.May.2019
100.598284
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14.May.2019
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13.May.2019
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10.May.2019
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09.May.2019
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08.May.2019
101.688843
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07.May.2019
101.285188
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03.May.2019
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02.May.2019
103.109517
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01.May.2019
103.558725
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30.Apr.2019
103.528248
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29.Apr.2019
103.533385
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26.Apr.2019
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25.Apr.2019
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24.Apr.2019
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23.Apr.2019
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18.Apr.2019
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17.Apr.2019
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16.Apr.2019
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15.Apr.2019
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12.Apr.2019
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11.Apr.2019
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10.Apr.2019
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09.Apr.2019
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08.Apr.2019
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05.Apr.2019
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04.Apr.2019
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03.Apr.2019
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02.Apr.2019
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01.Apr.2019
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29.Mar.2019
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28.Mar.2019
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27.Mar.2019
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26.Mar.2019
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25.Mar.2019
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22.Mar.2019
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21.Mar.2019
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20.Mar.2019
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18.Mar.2019
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15.Mar.2019
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14.Mar.2019
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13.Mar.2019
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12.Mar.2019
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11.Mar.2019
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08.Mar.2019
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07.Mar.2019
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06.Mar.2019
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05.Mar.2019
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04.Mar.2019
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01.Mar.2019
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28.Feb.2019
97.850427
0.128592
0.13158983353106293
27.Feb.2019
97.721835
-0.436049
-0.44423227379269914
26.Feb.2019
98.157884
0.086553
0.08825514971342645
25.Feb.2019
98.071331
0.190809
0.19494072579629276
22.Feb.2019
97.880522
0.37713
0.3867865437953174
21.Feb.2019
97.503392
-0.187098
-0.19152120129605246
20.Feb.2019
97.69049
0.490806
0.5049460860387159
19.Feb.2019
97.199684
-0.069198
-0.07114094310244051
15.Feb.2019
97.268882
1.050181
1.0914520660593827
14.Feb.2019
96.218701
-0.015698
-0.01631225441538841
13.Feb.2019
96.234399
0.450798
0.47064215094606854
12.Feb.2019
95.783601
0.615627
0.6468846336899008
11.Feb.2019
95.167974
0.685772
0.7258213562804136
08.Feb.2019
94.482202
-0.974966
-1.0213648911101154
07.Feb.2019
95.457168
-0.864565
-0.8975804037911154
06.Feb.2019
96.321733
0.328611
0.342327651349854
05.Feb.2019
95.993122
1.404918
1.485299372002031
04.Feb.2019
94.588204
0.008053
0.008514471498359101
01.Feb.2019
94.580151
0.450124
0.4781938498753432
31.Jan.2019
94.130027
0.288512
0.30744601682954503
30.Jan.2019
93.841515
0.256893
0.27450343283963896
29.Jan.2019
93.584622
0.868562
0.9367977888620375
28.Jan.2019
92.71606
-0.923864
-0.986613359489698
25.Jan.2019
93.639924
0.63228
0.6798150913273322
24.Jan.2019
93.007644
0.248654
0.26806458328190075
23.Jan.2019
92.75899
0.102557
0.11068524513565076
22.Jan.2019
92.656433
-0.652867
-0.6996805248780132
18.Jan.2019
93.3093
1.609879
1.7556043238266466
17.Jan.2019
91.699421
0.11351
0.1239382769255852
16.Jan.2019
91.585911
0.475063
0.5214121154925482
15.Jan.2019
91.110848
0.481935
0.5317673842121443
14.Jan.2019
90.628913
-0.399482
-0.43885427179068687
11.Jan.2019
91.028395
0.157868
0.173728496149252
10.Jan.2019
90.870527
0.233489
0.2576088155043195
09.Jan.2019
90.637038
0.35857
0.39718219409748956
08.Jan.2019
90.278468
1.098718
1.2320263288470756
07.Jan.2019
89.17975
-0.212538
-0.23775876505141025
04.Jan.2019
89.392288
2.205325
2.5294205969761787
03.Jan.2019
87.186963
-0.598082
-0.6813028346684791
02.Jan.2019
87.785045
-0.074033
-0.0842633472661755
31.Dec.2018
87.859078
0.501214
0.5737480028128893
28.Dec.2018
87.357864
2.031019
2.3802813756913195
27.Dec.2018
85.326845
-1.809973
-2.0771621474633144
24.Dec.2018
87.136818
-0.113225
-0.12977070968320326
21.Dec.2018
87.250043
-0.676788
-0.7697172663939179
20.Dec.2018
87.926831
-1.002462
-1.1272573593945023
19.Dec.2018
88.929293
0.12059
0.13578624158040006
18.Dec.2018
88.808703
-0.582996
-0.6521813619405533
17.Dec.2018
89.391699
-1.017448
-1.125381705017082
14.Dec.2018
90.409147
-0.539586
-0.5932858899749599
13.Dec.2018
90.948733
-0.229773
-0.25200347108122173
12.Dec.2018
91.178506
1.291307
1.4365860927538747
11.Dec.2018
89.887199
1.332866
1.50513922339633
10.Dec.2018
88.554333
-1.857515
-2.054503962799212
07.Dec.2018
90.411848
1.048411
1.1731990567909782
06.Dec.2018
89.363437
-3.910134
-4.192113540930046
04.Dec.2018
93.273571
-0.471756
-0.5032314837410509
03.Dec.2018
93.745327
0.861425
0.9274212015769966
30.Nov.2018
92.883902
0.09281
0.10002037695601211
29.Nov.2018
92.791092
0.15181
0.16387216818023265
28.Nov.2018
92.639282
0.07464
0.08063554116052218
27.Nov.2018
92.564642
-0.498973
-0.5361633544968138
26.Nov.2018
93.063615
1.392637
1.5191689129791983
23.Nov.2018
91.670978
-0.394479
-0.4284766652491607
21.Nov.2018
92.065457
0.591103
0.6461953259598859
20.Nov.2018
91.474354
-1.264291
-1.3632838823556241
19.Nov.2018
92.738645
-0.566243
-0.6068738863927472
16.Nov.2018
93.304888
0.378954
0.4078021965321328
15.Nov.2018
92.925934
-1.469857
-1.5571213339374421
14.Nov.2018
94.395791
-0.084487
-0.08942289522052423
13.Nov.2018
94.480278
-0.310547
-0.32761293089283694
09.Nov.2018
94.790825
-0.21538
-0.2267009823200495
08.Nov.2018
95.006205
0.182677
0.19264944455557487
07.Nov.2018
94.823528
0.894958
0.95280701068908
06.Nov.2018
93.92857
-0.445566
-0.472127236216499
05.Nov.2018
94.374136
0.004271
0.0045258091658815025
02.Nov.2018
94.369865
0.453229
0.4825864929829897
01.Nov.2018
93.916636
0.182924
0.1951528389273648
31.Oct.2018
93.733712
1.681409
1.8265800476496499
30.Oct.2018
92.052303
-0.300823
-0.3257312589505633
29.Oct.2018
92.353126
1.885904
2.0846268497113796
26.Oct.2018
90.467222
-1.522721
-1.6553124725819213
25.Oct.2018
91.989943
0.158468
0.17256392756405142
24.Oct.2018
91.831475
0.160612
0.17520507033952543
23.Oct.2018
91.670863
-1.595669
-1.7108698755948168
22.Oct.2018
93.266532
-0.486682
-0.5191096702028797
19.Oct.2018
93.753214
-0.311165
-0.3308000364303686
18.Oct.2018
94.064379
0.315364
0.33639180102318944
17.Oct.2018
93.749015
-0.510464
-0.5415519005786145
16.Oct.2018
94.259479
1.332274
1.4336748856268733
15.Oct.2018
92.927205
-0.074887
-0.08052184460538801
12.Oct.2018
93.002092
-0.137521
-0.14765038802555472
11.Oct.2018
93.139613
-2.029459
-2.132477450237195
10.Oct.2018
95.169072
-1.680876
-1.7355466210472308
09.Oct.2018
96.849948
-1.002538
-1.0245401430066887
05.Oct.2018
97.852486
-0.563698
-0.5727696168345645
04.Oct.2018
98.416184
-1.307096
-1.3107230327762986
03.Oct.2018
99.72328
0.521972
0.5261745137473389
02.Oct.2018
99.201308
-0.526176
-0.5276138321107149
01.Oct.2018
99.727484
0.234788
0.23598516216708007
28.Sept.2018
99.492696
-0.490215
-0.49029878715973774
27.Sept.2018
99.982911
0.400754
0.4024355487700472
26.Sept.2018
99.582157
0.354107
0.35686179462359685
25.Sept.2018
99.22805
0.331123
0.3348162678502639
24.Sept.2018
98.896927
-0.364397
-0.36710874418721234
21.Sept.2018
99.261324
0.491261
0.4973784414818081
20.Sept.2018
98.770063
0.639488
0.6516704910778317
19.Sept.2018
98.130575
0.26262
0.26834115416021515
18.Sept.2018
97.867955
0.050337
0.051460054977008333
17.Sept.2018
97.817618
-0.070733
-0.07225885335426684
14.Sept.2018
97.888351
0.244468
0.2503669379883223
13.Sept.2018
97.643883
0.212317
0.2179139766674796
12.Sept.2018
97.431566
0.507506
0.523611990665682
11.Sept.2018
96.92406
-0.169741
-0.17482166549438105
10.Sept.2018
97.093801
0.61344
0.6358185164750783
07.Sept.2018
96.480361
-0.074464
-0.07712095174943355
06.Sept.2018
96.554825
-0.615404
-0.6333256660329575
05.Sept.2018
97.170229
-1.193421
-1.2132744159046558
04.Sept.2018
98.36365
-0.643917
-0.650371501402514
31.Aug.2018
99.007567
-0.817935
-0.8193647751453331
30.Aug.2018
99.825502
-0.127197
-0.1272571939252986
29.Aug.2018
99.952699
0.226656
0.22727864575956352
28.Aug.2018
99.726043
0.890043
0.9005251123072565
24.Aug.2018
98.836
-0.082
-0.0828969449442973
23.Aug.2018
98.918
0.028
0.028314288603498838
22.Aug.2018
98.89
-0.032
-0.03234871919289946
21.Aug.2018
98.922
0.227
0.2300015198338315
20.Aug.2018
98.695
0.906
0.926484573929583
17.Aug.2018
97.789
-0.259
-0.2641563315926893
16.Aug.2018
98.048
0.895
0.9212273424392453
15.Aug.2018
97.153
-1.605
-1.6251847951558356
14.Aug.2018
98.758
0.067
0.06788866259334692
13.Aug.2018
98.691
0.053
0.05373182749041951
10.Aug.2018
98.638
-1.062
-1.065195586760281
09.Aug.2018
99.7
0.163
0.1637582004681676
08.Aug.2018
99.537
-0.405
-0.4052350363210662
07.Aug.2018
99.942
0.532
0.5351574288300975
06.Aug.2018
99.41
0.099
0.09968684234374843
03.Aug.2018
99.311
0.666
0.6751482589082062
02.Aug.2018
98.645
-0.953
-0.9568465230225507
01.Aug.2018
99.598
-0.481
-0.48062030995513544
31.Jul.2018
100.079
0.217
0.2172998738258797
30.Jul.2018
99.862
-0.219
-0.21882275356960862
27.Jul.2018
100.081
0.101
0.10102020404080816
26.Jul.2018
99.98
0.788
0.7944189047503831
25.Jul.2018
99.192
-0.367
-0.36862563906829116
24.Jul.2018
99.559
1.078
1.0946273900549344
23.Jul.2018
98.481
-0.317
-0.32085669750399803
20.Jul.2018
98.798
-0.123
-0.12434164636427048
19.Jul.2018
98.921
-0.267
-0.2691857886034601
18.Jul.2018
99.188
0.512
0.5188698366370749
17.Jul.2018
98.676
0.439
0.4468784673799078
16.Jul.2018
98.237
-0.349
-0.35400563974600857
13.Jul.2018
98.586
0.422
0.4298928324029176
12.Jul.2018
98.164
0.512
0.5243108180067997
11.Jul.2018
97.652
-1.165
-1.1789469423277372
10.Jul.2018
98.817
0.517
0.525940996948118
09.Jul.2018
98.3
0.86
0.8825944170771757
06.Jul.2018
97.44
0.073
0.07497406718908871
05.Jul.2018
97.367
0.193
0.19861279766192602
03.Jul.2018
97.174
0.647
0.670278782102417
02.Jul.2018
96.527
-1.063
-1.0892509478430168
29.Jun.2018
97.59
1.319
1.3700906815136438
28.Jun.2018
96.271
-1.285
-1.3171921768010169
27.Jun.2018
97.556
1.036
1.0733526730211356
26.Jun.2018
96.52
-0.159
-0.16446177556656563
25.Jun.2018
96.679
-1.797
-1.824810106015679
22.Jun.2018
98.476
0.746
0.7633275350455336
21.Jun.2018
97.73
-1.132
-1.1450304464809533
20.Jun.2018
98.862
0.289
0.2931837318535502
19.Jun.2018
98.573
-0.621
-0.626045930197391
18.Jun.2018
99.194
-1.32
-1.31324989553694
15.Jun.2018
100.514
-0.684
-0.6759026858238305
14.Jun.2018
101.198
1.253
1.2536895292410826
13.Jun.2018
99.945
0.109
0.1091790536479827
12.Jun.2018
99.836
0.019
0.01903483374575473
11.Jun.2018
99.817
0.75
0.757063401536334
08.Jun.2018
99.067
-0.332
-0.33400738438012456
07.Jun.2018
99.399
0.043
0.043278714924111276
06.Jun.2018
99.356
-0.61
-0.6102074705399836
05.Jun.2018
99.966
-0.034
-0.034
04.Jun.2018
100
--
--
BlackRock Advantage Europe Equity Fund
Fund Inception
04-Jun-2018
Month End Date
Monthly Total (NAV) Return
30.Jun.2018
--
31.Jul.2018
2.550466
31.Aug.2018
-1.070155
30.Sept.2018
0.489859
31.Oct.2018
-5.788347
30.Nov.2018
-0.906821
31.Dec.2018
-5.40989
31.Jan.2019
7.137478
28.Feb.2019
3.951981
31.Mar.2019
2.122637
30.Apr.2019
3.603631
31.May.2019
-4.057839
30.Jun.2019
4.445319
31.Jul.2019
-0.310185
31.Aug.2019
-2.033413
30.Sept.2019
3.986003
31.Oct.2019
2.001292
30.Nov.2019
3.121881
31.Dec.2019
1.942277
31.Jan.2020
-1.099823
29.Feb.2020
-8.531826
31.Mar.2020
-14.685286
30.Apr.2020
7.831291
31.May.2020
3.644652
30.Jun.2020
3.402358
31.Jul.2020
-0.462249
31.Aug.2020
3.460235
30.Sept.2020
-1.537026
31.Oct.2020
-5.595282
30.Nov.2020
13.872238
31.Dec.2020
1.905635
31.Jan.2021
0.25226
28.Feb.2021
2.464108
31.Mar.2021
7.141978
30.Apr.2021
3.084061
31.May.2021
3.70783
30.Jun.2021
1.128136
31.Jul.2021
1.514144
31.Aug.2021
1.955948
30.Sept.2021
-2.130589
31.Oct.2021
4.782363
30.Nov.2021
-0.31495
31.Dec.2021
5.466991
31.Jan.2022
-4.868835
28.Feb.2022
-3.316614
31.Mar.2022
3.137883
30.Apr.2022
-0.684168
31.May.2022
-1.054715
30.Jun.2022
-7.493354
31.Jul.2022
9.592353
31.Aug.2022
-4.065716
30.Sept.2022
-5.833509
31.Oct.2022
6.368345
30.Nov.2022
7.496009
31.Dec.2022
-3.00891
31.Jan.2023
6.804698
28.Feb.2023
2.209783
31.Mar.2023
-0.107481
30.Apr.2023
2.708868
31.May.2023
-1.686093
30.Jun.2023
3.625773
31.Jul.2023
1.592651
31.Aug.2023
-2.177354
30.Sept.2023
-1.071887
31.Oct.2023
-3.384238
30.Nov.2023
7.191722
31.Dec.2023
3.981912
31.Jan.2024
1.861438
29.Feb.2024
2.313109