BGF Sustainable Emerging Markets Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market
countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 43 125 128
Share Class launch date
09.Jul.2018
Fund Launch Date
09.Jul.2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified (USD)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,06%
ISIN
LU1817796169
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGECBX2
SEDOL
BG0X0V1
29-Feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
09.Jul.2018
Fund Holdings as of
-
Total Net Assets
USD 18 448 073,97
Number of Securities
96,00
Shares Outstanding
1 525 183,07
Name
Weight (%)
PROSUS NV MTN RegS 3.061 07/13/2031
2.3159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.9673
CENCOSUD SA RegS 4.375 07/17/2027
1.9194
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
1.8923
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
1.8891
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
1.8861
SK HYNIX INC RegS 6.5 01/17/2033
1.6837
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
1.5351
MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028
1.512
CABLE ONDA SA RegS 4.5 01/30/2030
1.491
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
18.Mar.2024
12.1
0
0
15.Mar.2024
12.1
-0.02
-0.16501650165016502
14.Mar.2024
12.12
0
0
13.Mar.2024
12.12
-0.01
-0.08244023083264633
12.Mar.2024
12.13
0
0
11.Mar.2024
12.13
-0.01
-0.08237232289950576
08.Mar.2024
12.14
0.04
0.3305785123966942
07.Mar.2024
12.1
0.02
0.16556291390728478
06.Mar.2024
12.08
0.02
0.16583747927031509
05.Mar.2024
12.06
0.01
0.08298755186721991
04.Mar.2024
12.05
0.02
0.1662510390689942
01.Mar.2024
12.03
0.01
0.08319467554076539
29.Feb.2024
12.02
0
0
28.Feb.2024
12.02
-0.01
-0.0831255195344971
27.Feb.2024
12.03
-0.01
-0.08305647840531562
26.Feb.2024
12.04
0.03
0.2497918401332223
23.Feb.2024
12.01
0
0
22.Feb.2024
12.01
0
0
21.Feb.2024
12.01
0.01
0.08333333333333333
20.Feb.2024
12
0.01
0.08340283569641367
19.Feb.2024
11.99
0.01
0.08347245409015025
16.Feb.2024
11.98
0.01
0.0835421888053467
15.Feb.2024
11.97
-0.01
-0.08347245409015025
14.Feb.2024
11.98
0.02
0.16722408026755853
13.Feb.2024
11.96
-0.02
-0.1669449081803005
12.Feb.2024
11.98
0.02
0.16722408026755853
09.Feb.2024
11.96
-0.01
-0.0835421888053467
08.Feb.2024
11.97
0.01
0.08361204013377926
07.Feb.2024
11.96
0.03
0.2514668901927913
06.Feb.2024
11.93
-0.01
-0.08375209380234507
05.Feb.2024
11.94
-0.03
-0.2506265664160401
02.Feb.2024
11.97
0.02
0.16736401673640167
01.Feb.2024
11.95
0.02
0.16764459346186086
31.Jan.2024
11.93
0.02
0.16792611251049538
30.Jan.2024
11.91
0.03
0.25252525252525254
29.Jan.2024
11.88
0.02
0.16863406408094436
26.Jan.2024
11.86
0.02
0.16891891891891891
25.Jan.2024
11.84
0
0
24.Jan.2024
11.84
0.02
0.1692047377326565
23.Jan.2024
11.82
-0.01
-0.08453085376162299
22.Jan.2024
11.83
0.01
0.08460236886632826
19.Jan.2024
11.82
-0.01
-0.08453085376162299
18.Jan.2024
11.83
-0.02
-0.16877637130801687
17.Jan.2024
11.85
-0.01
-0.08431703204047218
16.Jan.2024
11.86
-0.02
-0.16835016835016836
15.Jan.2024
11.88
0.03
0.25316455696202533
12.Jan.2024
11.85
0.03
0.25380710659898476
11.Jan.2024
11.82
0.02
0.1694915254237288
10.Jan.2024
11.8
0.03
0.2548853016142736
09.Jan.2024
11.77
0
0
08.Jan.2024
11.77
0
0
05.Jan.2024
11.77
-0.03
-0.2542372881355932
04.Jan.2024
11.8
-0.02
-0.1692047377326565
03.Jan.2024
11.82
-0.01
-0.08453085376162299
02.Jan.2024
11.83
-0.02
-0.16877637130801687
29.Dec.2023
11.85
0
0
28.Dec.2023
11.85
0.02
0.16906170752324598
27.Dec.2023
11.83
0
0
22.Dec.2023
11.83
0.02
0.1693480101608806
21.Dec.2023
11.81
0.02
0.16963528413910092
20.Dec.2023
11.79
0.02
0.16992353440951571
19.Dec.2023
11.77
0.02
0.1702127659574468
18.Dec.2023
11.75
0.02
0.17050298380221654
15.Dec.2023
11.73
0.03
0.2564102564102564
14.Dec.2023
11.7
0.14
1.2110726643598615
13.Dec.2023
11.56
0.01
0.08658008658008658
12.Dec.2023
11.55
-0.01
-0.08650519031141868
11.Dec.2023
11.56
0.01
0.08658008658008658
08.Dec.2023
11.55
0
0
07.Dec.2023
11.55
0.01
0.08665511265164645
06.Dec.2023
11.54
0.03
0.26064291920069504
05.Dec.2023
11.51
-0.02
-0.17346053772766695
04.Dec.2023
11.53
0.05
0.4355400696864111
01.Dec.2023
11.48
0
0
30.Nov.2023
11.48
0.02
0.17452006980802792
29.Nov.2023
11.46
0.05
0.43821209465381245
28.Nov.2023
11.41
0.04
0.3518029903254178
27.Nov.2023
11.37
0.02
0.1762114537444934
24.Nov.2023
11.35
-0.01
-0.0880281690140845
23.Nov.2023
11.36
0.01
0.0881057268722467
22.Nov.2023
11.35
0.02
0.176522506619594
21.Nov.2023
11.33
0.04
0.354295837023915
20.Nov.2023
11.29
0.01
0.08865248226950355
17.Nov.2023
11.28
0.06
0.5347593582887701
16.Nov.2023
11.22
-0.01
-0.08904719501335707
15.Nov.2023
11.23
0.06
0.5371530886302597
14.Nov.2023
11.17
0.03
0.26929982046678635
13.Nov.2023
11.14
-0.01
-0.08968609865470852
10.Nov.2023
11.15
-0.02
-0.17905102954341987
09.Nov.2023
11.17
0.01
0.08960573476702509
08.Nov.2023
11.16
0.01
0.08968609865470852
07.Nov.2023
11.15
0
0
06.Nov.2023
11.15
0.04
0.36003600360036003
03.Nov.2023
11.11
0.06
0.5429864253393665
02.Nov.2023
11.05
0.07
0.6375227686703097
31.Oct.2023
10.98
0.01
0.09115770282588878
30.Oct.2023
10.97
0.01
0.09124087591240876
27.Oct.2023
10.96
0.01
0.091324200913242
26.Oct.2023
10.95
-0.02
-0.18231540565177756
25.Oct.2023
10.97
0
0
24.Oct.2023
10.97
0.03
0.2742230347349177
23.Oct.2023
10.94
0
0
20.Oct.2023
10.94
-0.01
-0.091324200913242
19.Oct.2023
10.95
-0.04
-0.36396724294813465
18.Oct.2023
10.99
-0.02
-0.18165304268846502
17.Oct.2023
11.01
-0.05
-0.45207956600361665
16.Oct.2023
11.06
-0.01
-0.09033423667570009
13.Oct.2023
11.07
-0.01
-0.09025270758122744
12.Oct.2023
11.08
-0.01
-0.09017132551848513
11.Oct.2023
11.09
0.03
0.27124773960216997
10.Oct.2023
11.06
0.02
0.18115942028985507
09.Oct.2023
11.04
-0.01
-0.09049773755656108
06.Oct.2023
11.05
-0.02
-0.18066847335140018
05.Oct.2023
11.07
0.01
0.09041591320072333
04.Oct.2023
11.06
-0.05
-0.45004500450045004
03.Oct.2023
11.11
-0.04
-0.35874439461883406
02.Oct.2023
11.15
-0.02
-0.17905102954341987
29.Sept.2023
11.17
0.02
0.17937219730941703
28.Sept.2023
11.15
-0.04
-0.3574620196604111
27.Sept.2023
11.19
0.01
0.08944543828264759
26.Sept.2023
11.18
-0.02
-0.17857142857142858
25.Sept.2023
11.2
0.01
0.08936550491510277
22.Sept.2023
11.19
-0.02
-0.1784121320249777
21.Sept.2023
11.21
-0.03
-0.2669039145907473
20.Sept.2023
11.24
0
0
19.Sept.2023
11.24
-0.02
-0.17761989342806395
18.Sept.2023
11.26
0.02
0.17793594306049823
15.Sept.2023
11.24
-0.01
-0.08888888888888889
14.Sept.2023
11.25
0.01
0.08896797153024912
13.Sept.2023
11.24
-0.01
-0.08888888888888889
12.Sept.2023
11.25
0
0
11.Sept.2023
11.25
-0.01
-0.08880994671403197
08.Sept.2023
11.26
0.01
0.08888888888888889
07.Sept.2023
11.25
-0.02
-0.1774622892635315
06.Sept.2023
11.27
0
0
05.Sept.2023
11.27
-0.01
-0.08865248226950355
04.Sept.2023
11.28
0
0
01.Sept.2023
11.28
0.01
0.08873114463176575
31.Aug.2023
11.27
0.01
0.08880994671403197
30.Aug.2023
11.26
0.02
0.17793594306049823
29.Aug.2023
11.24
0.01
0.08904719501335707
28.Aug.2023
11.23
0.02
0.1784121320249777
25.Aug.2023
11.21
-0.02
-0.17809439002671415
24.Aug.2023
11.23
0.02
0.1784121320249777
23.Aug.2023
11.21
0.02
0.17873100983020554
22.Aug.2023
11.19
-0.01
-0.08928571428571429
21.Aug.2023
11.2
-0.02
-0.17825311942959002
18.Aug.2023
11.22
-0.01
-0.08904719501335707
17.Aug.2023
11.23
-0.02
-0.17777777777777778
16.Aug.2023
11.25
-0.04
-0.354295837023915
14.Aug.2023
11.29
-0.01
-0.08849557522123894
11.Aug.2023
11.3
-0.01
-0.08841732979664015
10.Aug.2023
11.31
0
0
09.Aug.2023
11.31
0.01
0.08849557522123894
08.Aug.2023
11.3
0
0
07.Aug.2023
11.3
0.03
0.26619343389529726
04.Aug.2023
11.27
-0.01
-0.08865248226950355
03.Aug.2023
11.28
-0.04
-0.35335689045936397
02.Aug.2023
11.32
-0.02
-0.1763668430335097
01.Aug.2023
11.34
0
0
31.Jul.2023
11.34
0.02
0.17667844522968199
28.Jul.2023
11.32
-0.01
-0.088261253309797
27.Jul.2023
11.33
0.01
0.08833922261484099
26.Jul.2023
11.32
0.01
0.08841732979664015
25.Jul.2023
11.31
0
0
24.Jul.2023
11.31
0.01
0.08849557522123894
21.Jul.2023
11.3
-0.01
-0.08841732979664015
20.Jul.2023
11.31
-0.01
-0.08833922261484099
19.Jul.2023
11.32
0.04
0.3546099290780142
18.Jul.2023
11.28
0.01
0.08873114463176575
17.Jul.2023
11.27
0.01
0.08880994671403197
14.Jul.2023
11.26
0.03
0.26714158504007124
13.Jul.2023
11.23
0.04
0.3574620196604111
12.Jul.2023
11.19
0.02
0.17905102954341987
11.Jul.2023
11.17
0.03
0.26929982046678635
10.Jul.2023
11.14
0
0
07.Jul.2023
11.14
-0.05
-0.44682752457551383
06.Jul.2023
11.19
-0.03
-0.26737967914438504
05.Jul.2023
11.22
0
0
04.Jul.2023
11.22
0.01
0.08920606601248884
03.Jul.2023
11.21
0
0
30.Jun.2023
11.21
-0.02
-0.17809439002671415
29.Jun.2023
11.23
-0.01
-0.08896797153024912
28.Jun.2023
11.24
0
0
27.Jun.2023
11.24
0.01
0.08904719501335707
26.Jun.2023
11.23
0
0
22.Jun.2023
11.23
-0.01
-0.08896797153024912
21.Jun.2023
11.24
0.01
0.08904719501335707
20.Jun.2023
11.23
0
0
19.Jun.2023
11.23
0.01
0.08912655971479501
16.Jun.2023
11.22
0.01
0.08920606601248884
15.Jun.2023
11.21
0.01
0.08928571428571429
14.Jun.2023
11.2
0.03
0.26857654431512984
13.Jun.2023
11.17
0
0
12.Jun.2023
11.17
0.04
0.35938903863432164
09.Jun.2023
11.13
-0.01
-0.08976660682226212
08.Jun.2023
11.14
-0.02
-0.17921146953405018
07.Jun.2023
11.16
0.02
0.17953321364452424
06.Jun.2023
11.14
0.01
0.08984725965858041
05.Jun.2023
11.13
0.01
0.08992805755395683
02.Jun.2023
11.12
0.02
0.18018018018018017
01.Jun.2023
11.1
0.01
0.09017132551848513
31.May.2023
11.09
0.01
0.09025270758122744
30.May.2023
11.08
0.02
0.18083182640144665
26.May.2023
11.06
0
0
25.May.2023
11.06
-0.03
-0.27051397655545534
24.May.2023
11.09
0.02
0.18066847335140018
23.May.2023
11.07
0
0
22.May.2023
11.07
-0.02
-0.18034265103697025
19.May.2023
11.09
-0.03
-0.2697841726618705
17.May.2023
11.12
-0.02
-0.17953321364452424
16.May.2023
11.14
-0.01
-0.08968609865470852
15.May.2023
11.15
-0.01
-0.08960573476702509
12.May.2023
11.16
0.01
0.08968609865470852
11.May.2023
11.15
0.01
0.08976660682226212
10.May.2023
11.14
0
0
08.May.2023
11.14
0
0
05.May.2023
11.14
0
0
04.May.2023
11.14
0.01
0.08984725965858041
03.May.2023
11.13
0.02
0.18001800180018002
02.May.2023
11.11
0
0
28.Apr.2023
11.11
0.01
0.09009009009009009
27.Apr.2023
11.1
-0.02
-0.17985611510791366
26.Apr.2023
11.12
0.01
0.09000900090009001
25.Apr.2023
11.11
0.02
0.18034265103697025
24.Apr.2023
11.09
-0.01
-0.09009009009009009
21.Apr.2023
11.1
0.01
0.09017132551848513
20.Apr.2023
11.09
0
0
19.Apr.2023
11.09
-0.02
-0.18001800180018002
18.Apr.2023
11.11
-0.02
-0.17969451931716082
17.Apr.2023
11.13
0.01
0.08992805755395683
14.Apr.2023
11.12
0.01
0.09000900090009001
13.Apr.2023
11.11
0.02
0.18034265103697025
12.Apr.2023
11.09
-0.03
-0.2697841726618705
11.Apr.2023
11.12
0.02
0.18018018018018017
06.Apr.2023
11.1
0.03
0.27100271002710025
05.Apr.2023
11.07
0
0
04.Apr.2023
11.07
0.03
0.2717391304347826
03.Apr.2023
11.04
0.03
0.2724795640326976
31.Mar.2023
11.01
0.03
0.273224043715847
30.Mar.2023
10.98
0.03
0.273972602739726
29.Mar.2023
10.95
0.01
0.09140767824497258
28.Mar.2023
10.94
0
0
27.Mar.2023
10.94
-0.01
-0.091324200913242
24.Mar.2023
10.95
0.01
0.09140767824497258
23.Mar.2023
10.94
0.04
0.3669724770642202
22.Mar.2023
10.9
0.01
0.09182736455463728
21.Mar.2023
10.89
0
0
20.Mar.2023
10.89
-0.05
-0.4570383912248629
17.Mar.2023
10.94
0
0
16.Mar.2023
10.94
-0.02
-0.18248175182481752
15.Mar.2023
10.96
-0.02
-0.18214936247723132
14.Mar.2023
10.98
0
0
13.Mar.2023
10.98
-0.02
-0.18181818181818182
10.Mar.2023
11
-0.01
-0.09082652134423251
09.Mar.2023
11.01
0.01
0.09090909090909091
08.Mar.2023
11
-0.03
-0.271985494106981
07.Mar.2023
11.03
0.03
0.2727272727272727
06.Mar.2023
11
0.01
0.09099181073703366
03.Mar.2023
10.99
0
0
02.Mar.2023
10.99
-0.02
-0.18165304268846502
01.Mar.2023
11.01
0
0
28.Feb.2023
11.01
-0.03
-0.2717391304347826
27.Feb.2023
11.04
0
0
24.Feb.2023
11.04
0
0
23.Feb.2023
11.04
0.03
0.2724795640326976
22.Feb.2023
11.01
-0.07
-0.631768953068592
21.Feb.2023
11.08
-0.02
-0.18018018018018017
20.Feb.2023
11.1
0.01
0.09017132551848513
17.Feb.2023
11.09
-0.05
-0.4488330341113106
16.Feb.2023
11.14
0.02
0.17985611510791366
15.Feb.2023
11.12
-0.04
-0.35842293906810035
14.Feb.2023
11.16
-0.01
-0.08952551477170993
13.Feb.2023
11.17
-0.03
-0.26785714285714285
10.Feb.2023
11.2
-0.07
-0.6211180124223602
09.Feb.2023
11.27
0
0
08.Feb.2023
11.27
-0.03
-0.26548672566371684
07.Feb.2023
11.3
-0.01
-0.08841732979664015
06.Feb.2023
11.31
-0.04
-0.3524229074889868
03.Feb.2023
11.35
0.01
0.08818342151675485
02.Feb.2023
11.34
0.07
0.6211180124223602
01.Feb.2023
11.27
-0.02
-0.1771479185119575
31.Jan.2023
11.29
-0.01
-0.08849557522123894
30.Jan.2023
11.3
0
0
27.Jan.2023
11.3
0.01
0.08857395925597875
26.Jan.2023
11.29
-0.01
-0.08849557522123894
25.Jan.2023
11.3
0.04
0.3552397868561279
24.Jan.2023
11.26
0.02
0.17793594306049823
23.Jan.2023
11.24
0.01
0.08904719501335707
20.Jan.2023
11.23
0
0
19.Jan.2023
11.23
0.02
0.1784121320249777
18.Jan.2023
11.21
0.06
0.5381165919282511
17.Jan.2023
11.15
-0.01
-0.08960573476702509
16.Jan.2023
11.16
0.01
0.08968609865470852
13.Jan.2023
11.15
0.04
0.36003600360036003
12.Jan.2023
11.11
0.02
0.18034265103697025
11.Jan.2023
11.09
0.02
0.18066847335140018
10.Jan.2023
11.07
-0.02
-0.18034265103697025
09.Jan.2023
11.09
0.07
0.6352087114337568
06.Jan.2023
11.02
-0.01
-0.09066183136899365
05.Jan.2023
11.03
0.01
0.09074410163339383
04.Jan.2023
11.02
0.01
0.09082652134423251
03.Jan.2023
11.01
0.03
0.273224043715847
02.Jan.2023
10.98
-0.01
-0.09099181073703366
30.Dec.2022
10.99
0
0
29.Dec.2022
10.99
0.02
0.18231540565177756
28.Dec.2022
10.97
-0.02
-0.18198362147406733
27.Dec.2022
10.99
0.01
0.09107468123861566
23.Dec.2022
10.98
-0.01
-0.09099181073703366
22.Dec.2022
10.99
0.05
0.4570383912248629
21.Dec.2022
10.94
-0.04
-0.36429872495446264
20.Dec.2022
10.98
-0.01
-0.09099181073703366
19.Dec.2022
10.99
-0.02
-0.18165304268846502
16.Dec.2022
11.01
0.01
0.09090909090909091
15.Dec.2022
11
0
0
14.Dec.2022
11
0.05
0.45662100456621
13.Dec.2022
10.95
0.05
0.45871559633027525
12.Dec.2022
10.9
0
0
09.Dec.2022
10.9
0.05
0.4608294930875576
08.Dec.2022
10.85
0
0
07.Dec.2022
10.85
0
0
06.Dec.2022
10.85
0.03
0.27726432532347506
05.Dec.2022
10.82
0.04
0.37105751391465674
02.Dec.2022
10.78
0.02
0.18587360594795538
01.Dec.2022
10.76
0.07
0.6548175865294668
30.Nov.2022
10.69
0
0
29.Nov.2022
10.69
0.02
0.18744142455482662
28.Nov.2022
10.67
0.03
0.2819548872180451
25.Nov.2022
10.64
0.03
0.2827521206409048
24.Nov.2022
10.61
0.01
0.09433962264150944
23.Nov.2022
10.6
0.04
0.3787878787878788
22.Nov.2022
10.56
0.01
0.0947867298578199
21.Nov.2022
10.55
0.02
0.1899335232668566
18.Nov.2022
10.53
0.01
0.09505703422053231
17.Nov.2022
10.52
0.01
0.09514747859181731
16.Nov.2022
10.51
0.04
0.38204393505253104
15.Nov.2022
10.47
0.05
0.4798464491362764
14.Nov.2022
10.42
0.06
0.5791505791505791
11.Nov.2022
10.36
0.06
0.5825242718446602
10.Nov.2022
10.3
0.03
0.2921129503407984
09.Nov.2022
10.27
0.02
0.1951219512195122
08.Nov.2022
10.25
0.03
0.29354207436399216
07.Nov.2022
10.22
0.03
0.2944062806673209
04.Nov.2022
10.19
0.01
0.09823182711198428
03.Nov.2022
10.18
-0.03
-0.2938295788442703
02.Nov.2022
10.21
0.08
0.7897334649555775
31.Oct.2022
10.13
0.01
0.09881422924901186
28.Oct.2022
10.12
0.06
0.5964214711729622
27.Oct.2022
10.06
0.03
0.29910269192422734
26.Oct.2022
10.03
0.04
0.4004004004004004
25.Oct.2022
9.99
0
0
24.Oct.2022
9.99
0.01
0.10020040080160321
21.Oct.2022
9.98
-0.05
-0.4985044865403789
20.Oct.2022
10.03
-0.05
-0.49603174603174605
19.Oct.2022
10.08
-0.02
-0.19801980198019803
18.Oct.2022
10.1
-0.01
-0.09891196834817013
17.Oct.2022
10.11
-0.03
-0.2958579881656805
14.Oct.2022
10.14
-0.02
-0.1968503937007874
13.Oct.2022
10.16
-0.05
-0.48971596474045054
12.Oct.2022
10.21
-0.03
-0.29296875
11.Oct.2022
10.24
-0.03
-0.2921129503407984
10.Oct.2022
10.27
0
0
07.Oct.2022
10.27
-0.03
-0.2912621359223301
06.Oct.2022
10.3
0
0
05.Oct.2022
10.3
0.03
0.2921129503407984
04.Oct.2022
10.27
0.08
0.7850834151128557
03.Oct.2022
10.19
0.01
0.09823182711198428
30.Sept.2022
10.18
-0.04
-0.3913894324853229
29.Sept.2022
10.22
-0.01
-0.09775171065493646
28.Sept.2022
10.23
-0.12
-1.1594202898550725
27.Sept.2022
10.35
-0.06
-0.5763688760806917
26.Sept.2022
10.41
-0.09
-0.8571428571428571
23.Sept.2022
10.5
-0.07
-0.6622516556291391
22.Sept.2022
10.57
-0.03
-0.2830188679245283
21.Sept.2022
10.6
-0.04
-0.37593984962406013
20.Sept.2022
10.64
-0.03
-0.28116213683223995
19.Sept.2022
10.67
-0.02
-0.18709073900841908
16.Sept.2022
10.69
-0.04
-0.3727865796831314
15.Sept.2022
10.73
0.01
0.09328358208955224
14.Sept.2022
10.72
-0.06
-0.5565862708719852
13.Sept.2022
10.78
-0.01
-0.09267840593141798
12.Sept.2022
10.79
0.01
0.09276437847866419
09.Sept.2022
10.78
0
0
08.Sept.2022
10.78
0.02
0.18587360594795538
07.Sept.2022
10.76
-0.03
-0.27803521779425394
06.Sept.2022
10.79
0.01
0.09276437847866419
05.Sept.2022
10.78
-0.01
-0.09267840593141798
02.Sept.2022
10.79
-0.02
-0.18501387604070305
01.Sept.2022
10.81
-0.02
-0.18467220683287167
31.Aug.2022
10.83
-0.05
-0.45955882352941174
30.Aug.2022
10.88
0
0
29.Aug.2022
10.88
-0.05
-0.45745654162854527
26.Aug.2022
10.93
0.03
0.27522935779816515
25.Aug.2022
10.9
0.01
0.09182736455463728
24.Aug.2022
10.89
0.03
0.27624309392265195
23.Aug.2022
10.86
-0.07
-0.6404391582799634
22.Aug.2022
10.93
-0.04
-0.3646308113035551
19.Aug.2022
10.97
-0.01
-0.09107468123861566
18.Aug.2022
10.98
-0.03
-0.2724795640326976
17.Aug.2022
11.01
0
0
16.Aug.2022
11.01
0.01
0.09090909090909091
12.Aug.2022
11
0
0
11.Aug.2022
11
0.08
0.7326007326007326
10.Aug.2022
10.92
0.01
0.09165902841429881
09.Aug.2022
10.91
0.03
0.2757352941176471
08.Aug.2022
10.88
0.01
0.09199632014719411
05.Aug.2022
10.87
0.01
0.09208103130755065
04.Aug.2022
10.86
0.04
0.36968576709796674
03.Aug.2022
10.82
-0.03
-0.2764976958525346
02.Aug.2022
10.85
0.06
0.5560704355885079
01.Aug.2022
10.79
0.09
0.8411214953271028
29.Jul.2022
10.7
0.1
0.9433962264150944
28.Jul.2022
10.6
0.05
0.47393364928909953
27.Jul.2022
10.55
0
0
26.Jul.2022
10.55
0.02
0.1899335232668566
25.Jul.2022
10.53
0.05
0.4770992366412214
22.Jul.2022
10.48
0.04
0.3831417624521073
21.Jul.2022
10.44
0.04
0.38461538461538464
20.Jul.2022
10.4
0.03
0.2892960462873674
19.Jul.2022
10.37
-0.01
-0.09633911368015415
18.Jul.2022
10.38
0
0
15.Jul.2022
10.38
-0.01
-0.09624639076034648
14.Jul.2022
10.39
-0.05
-0.4789272030651341
13.Jul.2022
10.44
-0.02
-0.19120458891013384
12.Jul.2022
10.46
-0.03
-0.2859866539561487
11.Jul.2022
10.49
-0.01
-0.09523809523809523
08.Jul.2022
10.5
-0.03
-0.2849002849002849
07.Jul.2022
10.53
0
0
06.Jul.2022
10.53
-0.03
-0.2840909090909091
05.Jul.2022
10.56
-0.03
-0.28328611898017
04.Jul.2022
10.59
0.01
0.0945179584120983
01.Jul.2022
10.58
-0.03
-0.2827521206409048
30.Jun.2022
10.61
-0.01
-0.09416195856873823
29.Jun.2022
10.62
-0.06
-0.5617977528089888
28.Jun.2022
10.68
-0.03
-0.2801120448179272
27.Jun.2022
10.71
0.01
0.09345794392523364
24.Jun.2022
10.7
-0.04
-0.37243947858473
22.Jun.2022
10.74
-0.02
-0.18587360594795538
21.Jun.2022
10.76
-0.03
-0.27803521779425394
20.Jun.2022
10.79
0
0
17.Jun.2022
10.79
-0.02
-0.18501387604070305
16.Jun.2022
10.81
-0.05
-0.4604051565377532
15.Jun.2022
10.86
-0.06
-0.5494505494505495
14.Jun.2022
10.92
-0.08
-0.7272727272727273
13.Jun.2022
11
-0.11
-0.9900990099009901
10.Jun.2022
11.11
-0.04
-0.35874439461883406
09.Jun.2022
11.15
0
0
08.Jun.2022
11.15
0
0
07.Jun.2022
11.15
-0.01
-0.08960573476702509
03.Jun.2022
11.16
0
0
02.Jun.2022
11.16
0.01
0.08968609865470852
01.Jun.2022
11.15
-0.01
-0.08960573476702509
31.May.2022
11.16
0.01
0.08968609865470852
30.May.2022
11.15
0.03
0.2697841726618705
27.May.2022
11.12
0.09
0.8159564823209429
25.May.2022
11.03
0.02
0.18165304268846502
24.May.2022
11.01
0.01
0.09090909090909091
23.May.2022
11
0.01
0.09099181073703366
20.May.2022
10.99
0
0
19.May.2022
10.99
-0.02
-0.18165304268846502
18.May.2022
11.01
-0.04
-0.36199095022624433
17.May.2022
11.05
-0.02
-0.18066847335140018
16.May.2022
11.07
0
0
13.May.2022
11.07
0
0
12.May.2022
11.07
-0.01
-0.09025270758122744
11.May.2022
11.08
-0.02
-0.18018018018018017
10.May.2022
11.1
-0.08
-0.7155635062611807
06.May.2022
11.18
-0.05
-0.4452359750667854
05.May.2022
11.23
0
0
04.May.2022
11.23
0
0
03.May.2022
11.23
-0.06
-0.5314437555358724
02.May.2022
11.29
-0.04
-0.353045013239188
29.Apr.2022
11.33
-0.01
-0.08818342151675485
28.Apr.2022
11.34
-0.03
-0.2638522427440633
27.Apr.2022
11.37
-0.02
-0.17559262510974538
26.Apr.2022
11.39
-0.01
-0.08771929824561403
25.Apr.2022
11.4
-0.05
-0.4366812227074236
22.Apr.2022
11.45
-0.04
-0.34812880765883375
21.Apr.2022
11.49
-0.01
-0.08695652173913043
20.Apr.2022
11.5
-0.03
-0.26019080659150046
19.Apr.2022
11.53
-0.03
-0.25951557093425603
14.Apr.2022
11.56
0
0
13.Apr.2022
11.56
0
0
12.Apr.2022
11.56
-0.03
-0.25884383088869717
11.Apr.2022
11.59
-0.05
-0.42955326460481097
08.Apr.2022
11.64
-0.03
-0.2570694087403599
07.Apr.2022
11.67
-0.02
-0.1710863986313088
06.Apr.2022
11.69
-0.03
-0.25597269624573377
05.Apr.2022
11.72
0
0
04.Apr.2022
11.72
0.05
0.4284490145672665
01.Apr.2022
11.67
-0.02
-0.1710863986313088
31.Mar.2022
11.69
0.02
0.1713796058269066
30.Mar.2022
11.67
0.06
0.5167958656330749
29.Mar.2022
11.61
0.03
0.25906735751295334
28.Mar.2022
11.58
0
0
25.Mar.2022
11.58
0.04
0.3466204506065858
24.Mar.2022
11.54
-0.02
-0.17301038062283736
23.Mar.2022
11.56
0
0
22.Mar.2022
11.56
-0.01
-0.08643042350907519
21.Mar.2022
11.57
0.01
0.08650519031141868
18.Mar.2022
11.56
0.04
0.3472222222222222
17.Mar.2022
11.52
0.07
0.611353711790393
16.Mar.2022
11.45
-0.01
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15.Mar.2022
11.46
-0.04
-0.34782608695652173
14.Mar.2022
11.5
0
0
11.Mar.2022
11.5
-0.03
-0.26019080659150046
10.Mar.2022
11.53
0.01
0.08680555555555555
09.Mar.2022
11.52
-0.04
-0.3460207612456747
08.Mar.2022
11.56
-0.05
-0.4306632213608958
07.Mar.2022
11.61
-0.07
-0.5993150684931506
04.Mar.2022
11.68
-0.03
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03.Mar.2022
11.71
-0.03
-0.2555366269165247
02.Mar.2022
11.74
-0.02
-0.17006802721088435
01.Mar.2022
11.76
-0.01
-0.08496176720475786
28.Feb.2022
11.77
0
0
25.Feb.2022
11.77
-0.04
-0.3386960203217612
24.Feb.2022
11.81
-0.11
-0.9228187919463087
23.Feb.2022
11.92
-0.01
-0.08382229673093043
22.Feb.2022
11.93
-0.04
-0.3341687552213868
21.Feb.2022
11.97
0
0
18.Feb.2022
11.97
-0.01
-0.08347245409015025
17.Feb.2022
11.98
0
0
16.Feb.2022
11.98
-0.02
-0.16666666666666666
15.Feb.2022
12
-0.03
-0.24937655860349128
14.Feb.2022
12.03
-0.04
-0.33140016570008285
11.Feb.2022
12.07
-0.03
-0.24793388429752067
10.Feb.2022
12.1
-0.01
-0.08257638315441784
09.Feb.2022
12.11
0
0
08.Feb.2022
12.11
-0.02
-0.16488046166529266
07.Feb.2022
12.13
-0.04
-0.3286770747740345
04.Feb.2022
12.17
-0.02
-0.16406890894175555
03.Feb.2022
12.19
0
0
02.Feb.2022
12.19
0.01
0.08210180623973727
01.Feb.2022
12.18
0
0
31.Jan.2022
12.18
0.02
0.16447368421052633
28.Jan.2022
12.16
-0.02
-0.16420361247947454
27.Jan.2022
12.18
-0.02
-0.16393442622950818
26.Jan.2022
12.2
0
0
25.Jan.2022
12.2
-0.01
-0.0819000819000819
24.Jan.2022
12.21
-0.01
-0.08183306055646482
21.Jan.2022
12.22
0.02
0.16393442622950818
20.Jan.2022
12.2
0.01
0.08203445447087777
19.Jan.2022
12.19
-0.03
-0.24549918166939444
18.Jan.2022
12.22
-0.04
-0.3262642740619902
17.Jan.2022
12.26
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14.Jan.2022
12.28
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13.Jan.2022
12.3
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12.Jan.2022
12.31
0
0
11.Jan.2022
12.31
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-0.24311183144246354
10.Jan.2022
12.34
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-0.16181229773462782
07.Jan.2022
12.36
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06.Jan.2022
12.38
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05.Jan.2022
12.42
0
0
04.Jan.2022
12.42
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-0.08045052292839903
03.Jan.2022
12.43
-0.01
-0.08038585209003216
31.Dec.2021
12.44
0.01
0.08045052292839903
30.Dec.2021
12.43
0
0
29.Dec.2021
12.43
0
0
28.Dec.2021
12.43
0.01
0.08051529790660225
27.Dec.2021
12.42
0
0
23.Dec.2021
12.42
0.01
0.08058017727639001
22.Dec.2021
12.41
0
0
21.Dec.2021
12.41
-0.01
-0.08051529790660225
20.Dec.2021
12.42
0
0
17.Dec.2021
12.42
0
0
16.Dec.2021
12.42
0
0
15.Dec.2021
12.42
-0.01
-0.08045052292839903
14.Dec.2021
12.43
0.01
0.08051529790660225
13.Dec.2021
12.42
0.01
0.08058017727639001
10.Dec.2021
12.41
0.01
0.08064516129032258
09.Dec.2021
12.4
0
0
08.Dec.2021
12.4
0.03
0.2425222312045271
07.Dec.2021
12.37
0.01
0.08090614886731391
06.Dec.2021
12.36
0.02
0.1620745542949757
03.Dec.2021
12.34
0.02
0.16233766233766234
02.Dec.2021
12.32
0.02
0.16260162601626016
01.Dec.2021
12.3
-0.01
-0.08123476848090982
30.Nov.2021
12.31
-0.02
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29.Nov.2021
12.33
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26.Nov.2021
12.36
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25.Nov.2021
12.37
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24.Nov.2021
12.38
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23.Nov.2021
12.4
-0.04
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22.Nov.2021
12.44
0
0
19.Nov.2021
12.44
0
0
18.Nov.2021
12.44
0
0
17.Nov.2021
12.44
-0.01
-0.08032128514056225
16.Nov.2021
12.45
0
0
15.Nov.2021
12.45
0
0
12.Nov.2021
12.45
-0.01
-0.08025682182985554
11.Nov.2021
12.46
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10.Nov.2021
12.47
0.01
0.08025682182985554
09.Nov.2021
12.46
0
0
08.Nov.2021
12.46
0.02
0.1607717041800643
05.Nov.2021
12.44
0.01
0.08045052292839903
04.Nov.2021
12.43
-0.01
-0.08038585209003216
03.Nov.2021
12.44
0.01
0.08045052292839903
02.Nov.2021
12.43
-0.02
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29.Oct.2021
12.45
0
0
28.Oct.2021
12.45
0
0
27.Oct.2021
12.45
0.02
0.16090104585679807
26.Oct.2021
12.43
0
0
25.Oct.2021
12.43
-0.01
-0.08038585209003216
22.Oct.2021
12.44
-0.03
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21.Oct.2021
12.47
-0.02
-0.16012810248198558
20.Oct.2021
12.49
-0.01
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19.Oct.2021
12.5
0
0
18.Oct.2021
12.5
0
0
15.Oct.2021
12.5
0.01
0.08006405124099279
14.Oct.2021
12.49
0.01
0.08012820512820513
13.Oct.2021
12.48
0
0
12.Oct.2021
12.48
-0.02
-0.16
11.Oct.2021
12.5
-0.01
-0.07993605115907274
08.Oct.2021
12.51
0
0
07.Oct.2021
12.51
0
0
06.Oct.2021
12.51
-0.03
-0.23923444976076555
05.Oct.2021
12.54
-0.02
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04.Oct.2021
12.56
0
0
01.Oct.2021
12.56
-0.01
-0.07955449482895784
30.Sept.2021
12.57
0.01
0.07961783439490445
29.Sept.2021
12.56
-0.02
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28.Sept.2021
12.58
-0.04
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27.Sept.2021
12.62
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24.Sept.2021
12.64
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23.Sept.2021
12.66
0.01
0.07905138339920949
22.Sept.2021
12.65
0
0
21.Sept.2021
12.65
-0.01
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20.Sept.2021
12.66
-0.04
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17.Sept.2021
12.7
0
0
16.Sept.2021
12.7
0
0
15.Sept.2021
12.7
0
0
14.Sept.2021
12.7
0
0
13.Sept.2021
12.7
0.01
0.07880220646178093
10.Sept.2021
12.69
0.01
0.07886435331230283
09.Sept.2021
12.68
0.01
0.07892659826361484
08.Sept.2021
12.67
0
0
07.Sept.2021
12.67
0
0
06.Sept.2021
12.67
0.01
0.07898894154818326
03.Sept.2021
12.66
0
0
02.Sept.2021
12.66
0.01
0.07905138339920949
01.Sept.2021
12.65
0
0
31.Aug.2021
12.65
0.02
0.1583531274742676
30.Aug.2021
12.63
0.01
0.07923930269413629
27.Aug.2021
12.62
0.01
0.07930214115781126
26.Aug.2021
12.61
0
0
25.Aug.2021
12.61
0
0
24.Aug.2021
12.61
0.01
0.07936507936507936
23.Aug.2021
12.6
0
0
20.Aug.2021
12.6
0
0
19.Aug.2021
12.6
0.01
0.07942811755361398
18.Aug.2021
12.59
0.02
0.15910898965791567
17.Aug.2021
12.57
0
0
16.Aug.2021
12.57
-0.01
-0.0794912559618442
13.Aug.2021
12.58
0.01
0.07955449482895784
12.Aug.2021
12.57
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11.Aug.2021
12.58
0.02
0.1592356687898089
10.Aug.2021
12.56
-0.01
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09.Aug.2021
12.57
0.02
0.1593625498007968
06.Aug.2021
12.55
-0.01
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05.Aug.2021
12.56
0.01
0.0796812749003984
04.Aug.2021
12.55
0.01
0.07974481658692185
03.Aug.2021
12.54
0.01
0.07980845969672785
02.Aug.2021
12.53
0
0
30.Jul.2021
12.53
0.01
0.07987220447284345
29.Jul.2021
12.52
0
0
28.Jul.2021
12.52
-0.02
-0.1594896331738437
27.Jul.2021
12.54
-0.02
-0.1592356687898089
26.Jul.2021
12.56
0.02
0.1594896331738437
23.Jul.2021
12.54
0
0
22.Jul.2021
12.54
0
0
21.Jul.2021
12.54
0.01
0.07980845969672785
20.Jul.2021
12.53
0
0
19.Jul.2021
12.53
0.01
0.07987220447284345
16.Jul.2021
12.52
0
0
15.Jul.2021
12.52
0.02
0.16
14.Jul.2021
12.5
0
0
13.Jul.2021
12.5
0
0
12.Jul.2021
12.5
0
0
09.Jul.2021
12.5
0
0
08.Jul.2021
12.5
0.01
0.08006405124099279
07.Jul.2021
12.49
0
0
06.Jul.2021
12.49
0
0
05.Jul.2021
12.49
0.01
0.08012820512820513
02.Jul.2021
12.48
0
0
01.Jul.2021
12.48
0
0
30.Jun.2021
12.48
0.01
0.08019246190858059
29.Jun.2021
12.47
0
0
28.Jun.2021
12.47
0
0
25.Jun.2021
12.47
0.01
0.08025682182985554
24.Jun.2021
12.46
0
0
22.Jun.2021
12.46
0
0
21.Jun.2021
12.46
0
0
18.Jun.2021
12.46
0.01
0.08032128514056225
17.Jun.2021
12.45
-0.01
-0.08025682182985554
16.Jun.2021
12.46
0
0
15.Jun.2021
12.46
0
0
14.Jun.2021
12.46
0
0
11.Jun.2021
12.46
0.02
0.1607717041800643
10.Jun.2021
12.44
0.01
0.08045052292839903
09.Jun.2021
12.43
0.01
0.08051529790660225
08.Jun.2021
12.42
0.01
0.08058017727639001
07.Jun.2021
12.41
0.02
0.16142050040355124
04.Jun.2021
12.39
0
0
03.Jun.2021
12.39
0
0
02.Jun.2021
12.39
0.01
0.08077544426494346
01.Jun.2021
12.38
0
0
31.May.2021
12.38
0.01
0.08084074373484236
28.May.2021
12.37
0.01
0.08090614886731391
27.May.2021
12.36
0
0
26.May.2021
12.36
0
0
25.May.2021
12.36
0.02
0.1620745542949757
21.May.2021
12.34
0.01
0.08110300081103
20.May.2021
12.33
-0.01
-0.08103727714748785
19.May.2021
12.34
-0.02
-0.16181229773462782
18.May.2021
12.36
0.02
0.1620745542949757
17.May.2021
12.34
0
0
14.May.2021
12.34
-0.02
-0.16181229773462782
12.May.2021
12.36
0.01
0.08097165991902834
11.May.2021
12.35
0
0
10.May.2021
12.35
0.02
0.16220600162206
07.May.2021
12.33
0.01
0.08116883116883117
06.May.2021
12.32
0.01
0.08123476848090982
05.May.2021
12.31
0
0
04.May.2021
12.31
0
0
03.May.2021
12.31
0.01
0.08130081300813008
30.Apr.2021
12.3
-0.01
-0.08123476848090982
29.Apr.2021
12.31
0
0
28.Apr.2021
12.31
-0.01
-0.08116883116883117
27.Apr.2021
12.32
0
0
26.Apr.2021
12.32
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23.Apr.2021
12.33
0
0
22.Apr.2021
12.33
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21.Apr.2021
12.34
0.02
0.16233766233766234
20.Apr.2021
12.32
0
0
19.Apr.2021
12.32
0.01
0.08123476848090982
16.Apr.2021
12.31
0.02
0.16273393002441008
15.Apr.2021
12.29
0.01
0.08143322475570032
14.Apr.2021
12.28
0
0
13.Apr.2021
12.28
0.01
0.08149959250203749
12.Apr.2021
12.27
0.01
0.08156606851549755
09.Apr.2021
12.26
0
0
08.Apr.2021
12.26
0.01
0.08163265306122448
07.Apr.2021
12.25
0.01
0.08169934640522876
06.Apr.2021
12.24
0.01
0.08176614881439084
01.Apr.2021
12.23
0.02
0.1638001638001638
30.Mar.2021
12.21
-0.02
-0.1635322976287817
29.Mar.2021
12.23
0
0
26.Mar.2021
12.23
-0.01
-0.08169934640522876
25.Mar.2021
12.24
0.01
0.08176614881439084
24.Mar.2021
12.23
0
0
23.Mar.2021
12.23
0.01
0.08183306055646482
22.Mar.2021
12.22
-0.03
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19.Mar.2021
12.25
0.01
0.08169934640522876
18.Mar.2021
12.24
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17.Mar.2021
12.26
0
0
16.Mar.2021
12.26
0.01
0.08163265306122448
15.Mar.2021
12.25
0.01
0.08169934640522876
12.Mar.2021
12.24
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11.Mar.2021
12.25
0.03
0.24549918166939444
10.Mar.2021
12.22
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09.Mar.2021
12.25
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08.Mar.2021
12.27
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05.Mar.2021
12.31
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04.Mar.2021
12.36
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03.Mar.2021
12.37
0
0
02.Mar.2021
12.37
0
0
01.Mar.2021
12.37
0
0
26.Feb.2021
12.37
-0.04
-0.32232070910556004
25.Feb.2021
12.41
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24.Feb.2021
12.42
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23.Feb.2021
12.43
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22.Feb.2021
12.44
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19.Feb.2021
12.49
0
0
18.Feb.2021
12.49
0
0
17.Feb.2021
12.49
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-0.15987210231814547
16.Feb.2021
12.51
0
0
15.Feb.2021
12.51
0.01
0.08
12.Feb.2021
12.5
0
0
11.Feb.2021
12.5
0
0
10.Feb.2021
12.5
0.02
0.16025641025641027
09.Feb.2021
12.48
0.01
0.08019246190858059
08.Feb.2021
12.47
0
0
05.Feb.2021
12.47
0
0
04.Feb.2021
12.47
0.02
0.1606425702811245
03.Feb.2021
12.45
0.01
0.08038585209003216
02.Feb.2021
12.44
0.01
0.08045052292839903
01.Feb.2021
12.43
0
0
29.Jan.2021
12.43
0
0
28.Jan.2021
12.43
0
0
27.Jan.2021
12.43
0
0
26.Jan.2021
12.43
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25.Jan.2021
12.44
0.03
0.24174053182917002
22.Jan.2021
12.41
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21.Jan.2021
12.42
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20.Jan.2021
12.44
0.02
0.1610305958132045
19.Jan.2021
12.42
0
0
18.Jan.2021
12.42
0
0
15.Jan.2021
12.42
0
0
14.Jan.2021
12.42
0.01
0.08058017727639001
13.Jan.2021
12.41
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12.Jan.2021
12.42
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11.Jan.2021
12.47
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08.Jan.2021
12.48
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07.Jan.2021
12.49
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06.Jan.2021
12.5
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05.Jan.2021
12.52
0
0
04.Jan.2021
12.52
0.02
0.16
31.Dec.2020
12.5
0.02
0.16025641025641027
30.Dec.2020
12.48
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29.Dec.2020
12.49
0
0
28.Dec.2020
12.49
0.02
0.16038492381716118
23.Dec.2020
12.47
0
0
22.Dec.2020
12.47
0
0
21.Dec.2020
12.47
0
0
18.Dec.2020
12.47
0.01
0.08025682182985554
17.Dec.2020
12.46
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16.Dec.2020
12.47
0.01
0.08025682182985554
15.Dec.2020
12.46
0.01
0.08032128514056225
14.Dec.2020
12.45
0.05
0.4032258064516129
11.Dec.2020
12.4
0.01
0.08071025020177562
10.Dec.2020
12.39
0.01
0.08077544426494346
09.Dec.2020
12.38
0.01
0.08084074373484236
08.Dec.2020
12.37
0.02
0.16194331983805668
07.Dec.2020
12.35
0.01
0.08103727714748785
04.Dec.2020
12.34
0
0
03.Dec.2020
12.34
0.05
0.40683482506102525
02.Dec.2020
12.29
0
0
01.Dec.2020
12.29
0.01
0.08143322475570032
30.Nov.2020
12.28
0.01
0.08149959250203749
27.Nov.2020
12.27
0
0
26.Nov.2020
12.27
0.01
0.08156606851549755
25.Nov.2020
12.26
0.01
0.08163265306122448
24.Nov.2020
12.25
0.01
0.08169934640522876
23.Nov.2020
12.24
0.01
0.08176614881439084
20.Nov.2020
12.23
0.02
0.1638001638001638
19.Nov.2020
12.21
0.01
0.08196721311475409
18.Nov.2020
12.2
0.02
0.16420361247947454
17.Nov.2020
12.18
0.01
0.08216926869350863
16.Nov.2020
12.17
0.02
0.1646090534979424
13.Nov.2020
12.15
0.04
0.33030553261767137
12.Nov.2020
12.11
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11.Nov.2020
12.12
0.01
0.08257638315441784
10.Nov.2020
12.11
0.01
0.08264462809917356
09.Nov.2020
12.1
0.04
0.33167495854063017
06.Nov.2020
12.06
0
0
05.Nov.2020
12.06
0.07
0.5838198498748958
04.Nov.2020
11.99
0.04
0.33472803347280333
03.Nov.2020
11.95
0.01
0.08375209380234507
02.Nov.2020
11.94
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30.Oct.2020
11.98
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29.Oct.2020
11.99
0
0
28.Oct.2020
11.99
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27.Oct.2020
12
0
0
26.Oct.2020
12
0.01
0.08340283569641367
23.Oct.2020
11.99
-0.044852
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22.Oct.2020
12.034852
0.028139
0.23436056146257514
21.Oct.2020
12.006713
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20.Oct.2020
12.015983
0.004213
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19.Oct.2020
12.01177
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16.Oct.2020
12.010916
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15.Oct.2020
12.011085
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14.Oct.2020
12.014612
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13.Oct.2020
11.998447
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12.Oct.2020
11.983969
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09.Oct.2020
11.967646
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08.Oct.2020
11.97
0.07
0.5882352941176471
07.Oct.2020
11.9
0.02
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06.Oct.2020
11.88
0.01
0.08424599831508003
05.Oct.2020
11.87
0.01
0.08431703204047218
02.Oct.2020
11.86
0.01
0.08438818565400844
01.Oct.2020
11.85
0.01
0.08445945945945946
30.Sept.2020
11.84
0
0
29.Sept.2020
11.84
0.01
0.08453085376162299
28.Sept.2020
11.83
0.01
0.08460236886632826
25.Sept.2020
11.82
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24.Sept.2020
11.84
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23.Sept.2020
11.9
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22.Sept.2020
11.93
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21.Sept.2020
11.96
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18.Sept.2020
11.99
0
0
17.Sept.2020
11.99
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16.Sept.2020
12.01
0
0
15.Sept.2020
12.01
0.01
0.08333333333333333
14.Sept.2020
12
0.01
0.08340283569641367
11.Sept.2020
11.99
0.01
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10.Sept.2020
11.98
0.01
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09.Sept.2020
11.97
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08.Sept.2020
11.98
0
0
07.Sept.2020
11.98
0
0
04.Sept.2020
11.98
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03.Sept.2020
11.99
0.02
0.1670843776106934
02.Sept.2020
11.97
0.05
0.41946308724832215
01.Sept.2020
11.92
0.01
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31.Aug.2020
11.91
0.01
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28.Aug.2020
11.9
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27.Aug.2020
11.91
0.01
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26.Aug.2020
11.9
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25.Aug.2020
11.91
0.03
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24.Aug.2020
11.88
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21.Aug.2020
11.91
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20.Aug.2020
11.94
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19.Aug.2020
11.93
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18.Aug.2020
11.9
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17.Aug.2020
11.94
0.03
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14.Aug.2020
11.91
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13.Aug.2020
11.94
0.01
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12.Aug.2020
11.93
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11.Aug.2020
11.94
0.03
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10.Aug.2020
11.91
0.02
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07.Aug.2020
11.89
0.02
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06.Aug.2020
11.87
0.02
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05.Aug.2020
11.85
0.04
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04.Aug.2020
11.81
0.04
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03.Aug.2020
11.77
0.02
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31.Jul.2020
11.75
0.02
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30.Jul.2020
11.73
0.02
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29.Jul.2020
11.71
0.03
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28.Jul.2020
11.68
0
0
27.Jul.2020
11.68
0.02
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24.Jul.2020
11.66
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23.Jul.2020
11.67
0.02
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22.Jul.2020
11.65
0.02
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21.Jul.2020
11.63
0.04
0.3451251078515962
20.Jul.2020
11.59
0.03
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17.Jul.2020
11.56
0.01
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16.Jul.2020
11.55
0.02
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15.Jul.2020
11.53
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14.Jul.2020
11.54
0.02
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13.Jul.2020
11.52
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10.Jul.2020
11.53
0.01
0.08680555555555555
09.Jul.2020
11.52
0.01
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08.Jul.2020
11.51
0
0
07.Jul.2020
11.51
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06.Jul.2020
11.53
0.04
0.34812880765883375
03.Jul.2020
11.49
0.03
0.2617801047120419
02.Jul.2020
11.46
0.01
0.08733624454148471
01.Jul.2020
11.45
0
0
30.Jun.2020
11.45
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29.Jun.2020
11.46
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26.Jun.2020
11.47
0.01
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25.Jun.2020
11.46
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24.Jun.2020
11.47
0.01
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22.Jun.2020
11.46
0.02
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19.Jun.2020
11.44
0.02
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18.Jun.2020
11.42
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17.Jun.2020
11.43
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16.Jun.2020
11.44
0.04
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15.Jun.2020
11.4
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12.Jun.2020
11.42
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11.Jun.2020
11.45
0
0
10.Jun.2020
11.45
0
0
09.Jun.2020
11.45
0.05
0.43859649122807015
08.Jun.2020
11.4
0.07
0.617828773168579
05.Jun.2020
11.33
0.01
0.08833922261484099
04.Jun.2020
11.32
0.06
0.5328596802841918
03.Jun.2020
11.26
0.04
0.35650623885918004
02.Jun.2020
11.22
0.04
0.35778175313059035
29.May.2020
11.18
0.01
0.08952551477170993
28.May.2020
11.17
0.02
0.17937219730941703
27.May.2020
11.15
0.05
0.45045045045045046
26.May.2020
11.1
0.01
0.09017132551848513
25.May.2020
11.09
0.01
0.09025270758122744
22.May.2020
11.08
0.08
0.7272727272727273
20.May.2020
11
0.04
0.36496350364963503
19.May.2020
10.96
0.05
0.458295142071494
18.May.2020
10.91
0.03
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15.May.2020
10.88
0.02
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14.May.2020
10.86
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13.May.2020
10.88
0
0
12.May.2020
10.88
0.03
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11.May.2020
10.85
0.03
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08.May.2020
10.82
0.01
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07.May.2020
10.81
0
0
06.May.2020
10.81
0.02
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05.May.2020
10.79
0.01
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04.May.2020
10.78
0.02
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30.Apr.2020
10.76
0.06
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29.Apr.2020
10.7
0.03
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28.Apr.2020
10.67
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27.Apr.2020
10.69
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24.Apr.2020
10.7
0.01
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23.Apr.2020
10.69
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22.Apr.2020
10.7
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21.Apr.2020
10.72
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20.Apr.2020
10.74
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17.Apr.2020
10.7
0.04
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16.Apr.2020
10.66
0.2
1.9120458891013383
15.Apr.2020
10.46
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14.Apr.2020
10.57
0.14
1.342281879194631
09.Apr.2020
10.43
0.06
0.5785920925747348
08.Apr.2020
10.37
0
0
07.Apr.2020
10.37
0.03
0.2901353965183752
06.Apr.2020
10.34
0
0
03.Apr.2020
10.34
0.02
0.1937984496124031
02.Apr.2020
10.32
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01.Apr.2020
10.36
0.02
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31.Mar.2020
10.34
0.01
0.0968054211035818
30.Mar.2020
10.33
0
0
27.Mar.2020
10.33
0.15
1.4734774066797642
26.Mar.2020
10.18
0.15
1.4955134596211366
25.Mar.2020
10.03
0.01
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24.Mar.2020
10.02
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23.Mar.2020
10.08
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20.Mar.2020
10.12
0.14
1.402805611222445
19.Mar.2020
9.98
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18.Mar.2020
10.45
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17.Mar.2020
10.48
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16.Mar.2020
10.88
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13.Mar.2020
11.02
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12.Mar.2020
11.22
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11.Mar.2020
11.44
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10.Mar.2020
11.5
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09.Mar.2020
11.66
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06.Mar.2020
11.79
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05.Mar.2020
11.81
0.03
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04.Mar.2020
11.78
0.08
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03.Mar.2020
11.7
0.01
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02.Mar.2020
11.69
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28.Feb.2020
11.71
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27.Feb.2020
11.78
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26.Feb.2020
11.83
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25.Feb.2020
11.87
0
0
24.Feb.2020
11.87
0.01
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21.Feb.2020
11.86
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20.Feb.2020
11.85
0.01
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19.Feb.2020
11.84
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18.Feb.2020
11.83
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17.Feb.2020
11.84
0.02
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14.Feb.2020
11.82
0.01
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13.Feb.2020
11.81
0.02
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12.Feb.2020
11.79
0
0
11.Feb.2020
11.79
0.01
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10.Feb.2020
11.78
0.01
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07.Feb.2020
11.77
0.02
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06.Feb.2020
11.75
0.03
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05.Feb.2020
11.72
0
0
04.Feb.2020
11.72
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0
03.Feb.2020
11.72
0
0
31.Jan.2020
11.72
0.01
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30.Jan.2020
11.71
0.01
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29.Jan.2020
11.7
0
0
28.Jan.2020
11.7
0.01
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27.Jan.2020
11.69
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24.Jan.2020
11.7
0
0
23.Jan.2020
11.7
0.02
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22.Jan.2020
11.68
0
0
21.Jan.2020
11.68
0.01
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20.Jan.2020
11.67
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17.Jan.2020
11.66
0.02
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16.Jan.2020
11.64
0.02
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15.Jan.2020
11.62
0.01
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14.Jan.2020
11.61
0.01
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13.Jan.2020
11.6
0.02
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10.Jan.2020
11.58
0.02
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09.Jan.2020
11.56
0.01
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08.Jan.2020
11.55
0.01
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07.Jan.2020
11.54
0.01
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06.Jan.2020
11.53
0.01
0.08680555555555555
03.Jan.2020
11.52
0.01
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02.Jan.2020
11.51
0.01
0.08695652173913043
31.Dec.2019
11.5
0.01
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30.Dec.2019
11.49
0
0
27.Dec.2019
11.49
0.01
0.08710801393728224
23.Dec.2019
11.48
0.01
0.08718395815170009
20.Dec.2019
11.47
0.01
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19.Dec.2019
11.46
0
0
18.Dec.2019
11.46
0.02
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17.Dec.2019
11.44
0.02
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16.Dec.2019
11.42
0.02
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13.Dec.2019
11.4
0.01
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12.Dec.2019
11.39
0.01
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11.Dec.2019
11.38
0.01
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10.Dec.2019
11.37
0
0
09.Dec.2019
11.37
0.02
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06.Dec.2019
11.35
0.01
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05.Dec.2019
11.34
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04.Dec.2019
11.35
0.01
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03.Dec.2019
11.34
0
0
02.Dec.2019
11.34
0
0
29.Nov.2019
11.34
0.01
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28.Nov.2019
11.33
0
0
27.Nov.2019
11.33
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26.Nov.2019
11.34
0.01
0.088261253309797
25.Nov.2019
11.33
0.01
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22.Nov.2019
11.32
0.01
0.08841732979664015
21.Nov.2019
11.31
0
0
20.Nov.2019
11.31
0.01
0.08849557522123894
19.Nov.2019
11.3
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18.Nov.2019
11.31
0.01
0.08849557522123894
15.Nov.2019
11.3
0
0
14.Nov.2019
11.3
0
0
13.Nov.2019
11.3
0
0
12.Nov.2019
11.3
0
0
11.Nov.2019
11.3
0
0
08.Nov.2019
11.3
0
0
07.Nov.2019
11.3
0
0
06.Nov.2019
11.3
0
0
05.Nov.2019
11.3
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04.Nov.2019
11.31
0.01
0.08849557522123894
31.Oct.2019
11.3
0
0
30.Oct.2019
11.3
0
0
29.Oct.2019
11.3
0
0
28.Oct.2019
11.3
0
0
25.Oct.2019
11.3
0
0
24.Oct.2019
11.3
0.01
0.08857395925597875
23.Oct.2019
11.29
0.01
0.08865248226950355
22.Oct.2019
11.28
0
0
21.Oct.2019
11.28
0.01
0.08873114463176575
18.Oct.2019
11.27
0.01
0.08880994671403197
17.Oct.2019
11.26
0
0
16.Oct.2019
11.26
0
0
15.Oct.2019
11.26
0
0
14.Oct.2019
11.26
0.01
0.08888888888888889
11.Oct.2019
11.25
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10.Oct.2019
11.26
0
0
09.Oct.2019
11.26
0.01
0.08888888888888889
08.Oct.2019
11.25
0
0
07.Oct.2019
11.25
0.02
0.17809439002671415
04.Oct.2019
11.23
0
0
03.Oct.2019
11.23
0.01
0.08912655971479501
02.Oct.2019
11.22
0.01
0.08920606601248884
01.Oct.2019
11.21
0
0
30.Sept.2019
11.21
0.01
0.08928571428571429
27.Sept.2019
11.2
0
0
26.Sept.2019
11.2
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25.Sept.2019
11.21
0
0
24.Sept.2019
11.21
0.01
0.08928571428571429
23.Sept.2019
11.2
0.01
0.08936550491510277
20.Sept.2019
11.19
0.01
0.08944543828264759
19.Sept.2019
11.18
0
0
18.Sept.2019
11.18
0.01
0.08952551477170993
17.Sept.2019
11.17
0.01
0.08960573476702509
16.Sept.2019
11.16
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13.Sept.2019
11.17
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12.Sept.2019
11.19
0.01
0.08944543828264759
11.Sept.2019
11.18
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10.Sept.2019
11.19
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09.Sept.2019
11.2
0.02
0.17889087656529518
06.Sept.2019
11.18
0
0
05.Sept.2019
11.18
0.01
0.08952551477170993
04.Sept.2019
11.17
0.02
0.17937219730941703
03.Sept.2019
11.15
0.01
0.08976660682226212
02.Sept.2019
11.14
0
0
30.Aug.2019
11.14
0
0
29.Aug.2019
11.14
0
0
28.Aug.2019
11.14
0.01
0.08984725965858041
27.Aug.2019
11.13
0.01
0.08992805755395683
26.Aug.2019
11.12
0.01
0.09000900090009001
23.Aug.2019
11.11
0.01
0.09009009009009009
22.Aug.2019
11.1
0
0
21.Aug.2019
11.1
0.01
0.09017132551848513
20.Aug.2019
11.09
0
0
19.Aug.2019
11.09
0
0
16.Aug.2019
11.09
0
0
14.Aug.2019
11.09
0
0
13.Aug.2019
11.09
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12.Aug.2019
11.11
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09.Aug.2019
11.12
0.01
0.09000900090009001
08.Aug.2019
11.11
0
0
07.Aug.2019
11.11
0.01
0.09009009009009009
06.Aug.2019
11.1
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05.Aug.2019
11.11
0
0
02.Aug.2019
11.11
0
0
01.Aug.2019
11.11
0
0
31.Jul.2019
11.11
0.01
0.09009009009009009
30.Jul.2019
11.1
0
0
29.Jul.2019
11.1
0.01
0.09017132551848513
26.Jul.2019
11.09
0
0
25.Jul.2019
11.09
0.02
0.18066847335140018
24.Jul.2019
11.07
0
0
23.Jul.2019
11.07
0.01
0.09041591320072333
22.Jul.2019
11.06
0
0
19.Jul.2019
11.06
0
0
18.Jul.2019
11.06
0
0
17.Jul.2019
11.06
0.01
0.09049773755656108
16.Jul.2019
11.05
0
0
15.Jul.2019
11.05
0.01
0.09057971014492754
12.Jul.2019
11.04
-0.01
-0.09049773755656108
11.Jul.2019
11.05
0.01
0.09057971014492754
10.Jul.2019
11.04
0
0
09.Jul.2019
11.04
0
0
08.Jul.2019
11.04
0
0
05.Jul.2019
11.04
0
0
04.Jul.2019
11.04
0.01
0.09066183136899365
03.Jul.2019
11.03
0.02
0.18165304268846502
02.Jul.2019
11.01
0.01
0.09090909090909091
01.Jul.2019
11
0.01
0.09099181073703366
28.Jun.2019
10.99
0.02
0.18231540565177756
27.Jun.2019
10.97
0
0
26.Jun.2019
10.97
0.01
0.09124087591240876
25.Jun.2019
10.96
0.01
0.091324200913242
24.Jun.2019
10.95
0.01
0.09140767824497258
21.Jun.2019
10.94
0.03
0.27497708524289644
20.Jun.2019
10.91
0.03
0.2757352941176471
19.Jun.2019
10.88
0.02
0.1841620626151013
18.Jun.2019
10.86
0.02
0.18450184501845018
17.Jun.2019
10.84
0
0
14.Jun.2019
10.84
0.02
0.18484288354898337
13.Jun.2019
10.82
0.01
0.09250693802035152
12.Jun.2019
10.81
0.01
0.09259259259259259
11.Jun.2019
10.8
0.04
0.37174721189591076
06.Jun.2019
10.75
0.01
0.0931098696461825
05.Jun.2019
10.74
0.01
0.09319664492078285
04.Jun.2019
10.73
0
0
03.Jun.2019
10.73
0
0
31.May.2019
10.73
0.02
0.18674136321195145
29.May.2019
10.71
0
0
28.May.2019
10.71
0
0
27.May.2019
10.71
0
0
24.May.2019
10.71
0
0
23.May.2019
10.71
0
0
22.May.2019
10.71
0
0
21.May.2019
10.71
0.01
0.09345794392523364
20.May.2019
10.7
0
0
17.May.2019
10.7
0.01
0.09354536950420954
16.May.2019
10.69
0
0
15.May.2019
10.69
0.01
0.09363295880149813
14.May.2019
10.68
--
--
14.Jan.2019
10.13
0.02
0.19782393669634027
11.Jan.2019
10.11
0.01
0.09900990099009901
10.Jan.2019
10.1
0.02
0.1984126984126984
09.Jan.2019
10.08
0.01
0.09930486593843098
08.Jan.2019
10.07
0.02
0.19900497512437812
07.Jan.2019
10.05
0.02
0.19940179461615154
04.Jan.2019
10.03
0.02
0.1998001998001998
03.Jan.2019
10.01
0
0
02.Jan.2019
10.01
0.01
0.1
31.Dec.2018
10
0
0
28.Dec.2018
10
0.01
0.1001001001001001
27.Dec.2018
9.99
0
0
21.Dec.2018
9.99
-0.01
-0.1
20.Dec.2018
10
0.02
0.20040080160320642
19.Dec.2018
9.98
0
0
18.Dec.2018
9.98
0
0
17.Dec.2018
9.98
0
0
14.Dec.2018
9.98
0.02
0.20080321285140562
13.Dec.2018
9.96
0.01
0.10050251256281408
12.Dec.2018
9.95
0.01
0.1006036217303823
11.Dec.2018
9.94
-0.01
-0.10050251256281408
10.Dec.2018
9.95
0.01
0.1006036217303823
07.Dec.2018
9.94
0
0
06.Dec.2018
9.94
0
0
05.Dec.2018
9.94
0
0
04.Dec.2018
9.94
0.01
0.10070493454179255
03.Dec.2018
9.93
0.02
0.20181634712411706
30.Nov.2018
9.91
0
0
29.Nov.2018
9.91
0.01
0.10101010101010101
28.Nov.2018
9.9
0
0
27.Nov.2018
9.9
-0.02
-0.20161290322580644
26.Nov.2018
9.92
0
0
23.Nov.2018
9.92
0.01
0.10090817356205853
22.Nov.2018
9.91
-0.01
-0.10080645161290322
21.Nov.2018
9.92
-0.02
-0.2012072434607646
20.Nov.2018
9.94
-0.03
-0.30090270812437314
19.Nov.2018
9.97
0
0
16.Nov.2018
9.97
-0.01
-0.10020040080160321
15.Nov.2018
9.98
0
0
14.Nov.2018
9.98
-0.02
-0.2
13.Nov.2018
10
-0.01
-0.0999000999000999
12.Nov.2018
10.01
0.01
0.1
09.Nov.2018
10
-0.02
-0.1996007984031936
08.Nov.2018
10.02
0.02
0.2
07.Nov.2018
10
0
0
06.Nov.2018
10
0.01
0.1001001001001001
05.Nov.2018
9.99
0
0
02.Nov.2018
9.99
-0.01
-0.1
31.Oct.2018
10
-0.01
-0.0999000999000999
30.Oct.2018
10.01
-0.01
-0.0998003992015968
29.Oct.2018
10.02
0.01
0.0999000999000999
26.Oct.2018
10.01
0
0
25.Oct.2018
10.01
0
0
24.Oct.2018
10.01
-0.01
-0.0998003992015968
23.Oct.2018
10.02
0
0
22.Oct.2018
10.02
0
0
19.Oct.2018
10.02
0
0
18.Oct.2018
10.02
0
0
17.Oct.2018
10.02
0
0
16.Oct.2018
10.02
0.01
0.0999000999000999
15.Oct.2018
10.01
0
0
12.Oct.2018
10.01
0.01
0.1
11.Oct.2018
10
-0.01
-0.0999000999000999
10.Oct.2018
10.01
0.01
0.1
09.Oct.2018
10
0
0
08.Oct.2018
10
0
0
05.Oct.2018
10
-0.02
-0.1996007984031936
04.Oct.2018
10.02
-0.01
-0.09970089730807577
03.Oct.2018
10.03
0.01
0.0998003992015968
02.Oct.2018
10.02
0
0
01.Oct.2018
10.02
0
0
28.Sept.2018
10.02
0.01
0.0999000999000999
27.Sept.2018
10.01
0.02
0.2002002002002002
26.Sept.2018
9.99
0
0
25.Sept.2018
9.99
0
0
24.Sept.2018
9.99
0.01
0.10020040080160321
21.Sept.2018
9.98
0.01
0.10030090270812438
20.Sept.2018
9.97
0
0
19.Sept.2018
9.97
0
0
18.Sept.2018
9.97
-0.01
-0.10020040080160321
17.Sept.2018
9.98
0.01
0.10030090270812438
14.Sept.2018
9.97
0.01
0.10040160642570281
13.Sept.2018
9.96
0.02
0.2012072434607646
12.Sept.2018
9.94
-0.01
-0.10050251256281408
11.Sept.2018
9.95
0
0
10.Sept.2018
9.95
0
0
07.Sept.2018
9.95
0
0
06.Sept.2018
9.95
0.01
0.1006036217303823
05.Sept.2018
9.94
-0.02
-0.20080321285140562
04.Sept.2018
9.96
0
0
03.Sept.2018
9.96
0
0
31.Aug.2018
9.96
-0.01
-0.10030090270812438
30.Aug.2018
9.97
0
0
29.Aug.2018
9.97
0
0
28.Aug.2018
9.97
0
0
27.Aug.2018
9.97
0
0
24.Aug.2018
9.97
-0.01
-0.10020040080160321
23.Aug.2018
9.98
0
0
22.Aug.2018
9.98
0.01
0.10030090270812438
21.Aug.2018
9.97
0
0
20.Aug.2018
9.97
0
0
17.Aug.2018
9.97
0.01
0.10040160642570281
16.Aug.2018
9.96
0.02
0.2012072434607646
14.Aug.2018
9.94
0
0
13.Aug.2018
9.94
-0.07
-0.6993006993006993
10.Aug.2018
10.01
-0.03
-0.29880478087649404
09.Aug.2018
10.04
-0.01
-0.09950248756218906
08.Aug.2018
10.05
-0.02
-0.19860973187686196
07.Aug.2018
10.07
0.01
0.09940357852882704
06.Aug.2018
10.06
0
0
03.Aug.2018
10.06
-0.01
-0.09930486593843098
02.Aug.2018
10.07
-0.01
-0.0992063492063492
01.Aug.2018
10.08
0
0
31.Jul.2018
10.08
0.01
0.09930486593843098
30.Jul.2018
10.07
0.01
0.09940357852882704
27.Jul.2018
10.06
0.01
0.09950248756218906
26.Jul.2018
10.05
0.01
0.099601593625498
25.Jul.2018
10.04
0.01
0.09970089730807577
24.Jul.2018
10.03
0
0
23.Jul.2018
10.03
0
0
20.Jul.2018
10.03
0.02
0.1998001998001998
19.Jul.2018
10.01
0.01
0.1
18.Jul.2018
10
0
0
17.Jul.2018
10
0
0
16.Jul.2018
10
0.02
0.20040080160320642
13.Jul.2018
9.98
0.01
0.10030090270812438
12.Jul.2018
9.97
-0.01
-0.10020040080160321
11.Jul.2018
9.98
-0.01
-0.1001001001001001
10.Jul.2018
9.99
-0.01
-0.1
09.Jul.2018
10
0
0
06.Jul.2018
10
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul.2018
--
31.Aug.2018
-1.190476
30.Sept.2018
0.60241
31.Oct.2018
-0.199601
30.Nov.2018
-0.9
31.Dec.2018
0.908174
31.Jan.2019
2.9
28.Feb.2019
1.360544
31.Mar.2019
1.150527
30.Apr.2019
1.042654
31.May.2019
0.65666
30.Jun.2019
2.423113
31.Jul.2019
1.091902
31.Aug.2019
0.270027
30.Sept.2019
0.628366
31.Oct.2019
0.802855
30.Nov.2019
0.353982
31.Dec.2019
1.410935
31.Jan.2020
1.913043
29.Feb.2020
-0.085324
31.Mar.2020
-11.699402
30.Apr.2020
4.061896
31.May.2020
3.903346
30.Jun.2020
2.415027
31.Jul.2020
2.620087
31.Aug.2020
1.361702
30.Sept.2020
-0.587741
31.Oct.2020
1.182432
30.Nov.2020
2.504174
31.Dec.2020
1.791531
31.Jan.2021
-0.56
28.Feb.2021
-0.482703
31.Mar.2021
-1.293452
30.Apr.2021
0.737101
31.May.2021
0.650407
30.Jun.2021
0.807754
31.Jul.2021
0.400641
31.Aug.2021
0.957702
30.Sept.2021
-0.632411
31.Oct.2021
-0.954654
30.Nov.2021
-1.124498
31.Dec.2021
1.056052
31.Jan.2022
-2.090032
28.Feb.2022
-3.366174
31.Mar.2022
-0.679694
30.Apr.2022
-3.079555
31.May.2022
-1.500441
30.Jun.2022
-4.928315
31.Jul.2022
0.848256
31.Aug.2022
1.214953
30.Sept.2022
-6.001847
31.Oct.2022
-0.491159
30.Nov.2022
5.528134
31.Dec.2022
2.806361
31.Jan.2023
2.729754
28.Feb.2023
-2.480071
31.Mar.2023
0
30.Apr.2023
0.908265
31.May.2023
-0.180018
30.Jun.2023
1.082056
31.Jul.2023
1.159679
31.Aug.2023
-0.617284
30.Sept.2023
-0.887311
31.Oct.2023
-1.700985
30.Nov.2023
4.553734
31.Dec.2023
3.222997
31.Jan.2024
0.675105
29.Feb.2024
0.754401