BGF Sustainable Emerging Markets 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 the Fund's 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 Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it
being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of
which is in, emerging markets. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the
weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and
policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the
Fund. The Fund will also refer to J.P. Morgan Emerging Market Bond Index Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the
Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor
active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 222 135 136
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 EMBI Global Diversified Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,04%
ISIN
LU1817795195
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 Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEEBX2
SEDOL
BG0X0P5
29-Feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
09.Jul.2018
Fund Holdings as of
-
Total Net Assets
USD 4 895 086,81
Number of Securities
250,00
Shares Outstanding
405 464,40
Name
Weight (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
12.07
0.02
0.16597510373443983
27.Mar.2024
12.05
0
0
26.Mar.2024
12.05
0.01
0.08305647840531562
25.Mar.2024
12.04
-0.01
-0.08298755186721991
22.Mar.2024
12.05
0.07
0.5843071786310517
21.Mar.2024
11.98
0.1
0.8417508417508418
20.Mar.2024
11.88
0.02
0.16863406408094436
19.Mar.2024
11.86
0
0
18.Mar.2024
11.86
-0.01
-0.08424599831508003
15.Mar.2024
11.87
-0.04
-0.33585222502099077
14.Mar.2024
11.91
-0.01
-0.08389261744966443
13.Mar.2024
11.92
0.03
0.2523128679562658
12.Mar.2024
11.89
-0.04
-0.3352891869237217
11.Mar.2024
11.93
-0.02
-0.16736401673640167
08.Mar.2024
11.95
0.05
0.42016806722689076
07.Mar.2024
11.9
0.03
0.2527379949452401
06.Mar.2024
11.87
0.03
0.2533783783783784
05.Mar.2024
11.84
0.01
0.08453085376162299
04.Mar.2024
11.83
0.09
0.7666098807495741
01.Mar.2024
11.74
0.02
0.17064846416382254
29.Feb.2024
11.72
0.02
0.17094017094017094
28.Feb.2024
11.7
0.01
0.0855431993156544
27.Feb.2024
11.69
-0.03
-0.25597269624573377
26.Feb.2024
11.72
0.08
0.6872852233676976
23.Feb.2024
11.64
0.03
0.25839793281653745
22.Feb.2024
11.61
0.01
0.08620689655172414
21.Feb.2024
11.6
0
0
20.Feb.2024
11.6
0.01
0.08628127696289906
19.Feb.2024
11.59
0.01
0.08635578583765112
16.Feb.2024
11.58
-0.01
-0.08628127696289906
15.Feb.2024
11.59
0.07
0.6076388888888888
14.Feb.2024
11.52
-0.02
-0.1733102253032929
13.Feb.2024
11.54
-0.03
-0.25929127052722556
12.Feb.2024
11.57
-0.01
-0.08635578583765112
09.Feb.2024
11.58
-0.01
-0.08628127696289906
08.Feb.2024
11.59
-0.01
-0.08620689655172414
07.Feb.2024
11.6
0.04
0.3460207612456747
06.Feb.2024
11.56
-0.02
-0.17271157167530224
05.Feb.2024
11.58
-0.07
-0.6008583690987125
02.Feb.2024
11.65
0.01
0.0859106529209622
01.Feb.2024
11.64
0.03
0.25839793281653745
31.Jan.2024
11.61
0.01
0.08620689655172414
30.Jan.2024
11.6
0.03
0.25929127052722556
29.Jan.2024
11.57
0.02
0.17316017316017315
26.Jan.2024
11.55
0.04
0.3475238922675934
25.Jan.2024
11.51
-0.02
-0.17346053772766695
24.Jan.2024
11.53
0.01
0.08680555555555555
23.Jan.2024
11.52
-0.02
-0.1733102253032929
22.Jan.2024
11.54
0.01
0.08673026886383348
19.Jan.2024
11.53
-0.02
-0.17316017316017315
18.Jan.2024
11.55
-0.02
-0.17286084701815038
17.Jan.2024
11.57
-0.06
-0.5159071367153912
16.Jan.2024
11.63
-0.03
-0.25728987993138935
15.Jan.2024
11.66
0.04
0.3442340791738382
12.Jan.2024
11.62
0.05
0.43215211754537597
11.Jan.2024
11.57
0.05
0.4340277777777778
10.Jan.2024
11.52
0.04
0.34843205574912894
09.Jan.2024
11.48
-0.01
-0.08703220191470844
08.Jan.2024
11.49
0.02
0.17436791630340018
05.Jan.2024
11.47
-0.07
-0.6065857885615251
04.Jan.2024
11.54
-0.03
-0.25929127052722556
03.Jan.2024
11.57
-0.11
-0.9417808219178082
02.Jan.2024
11.68
-0.05
-0.42625745950554134
29.Dec.2023
11.73
0
0
28.Dec.2023
11.73
0.02
0.1707941929974381
27.Dec.2023
11.71
0.02
0.1710863986313088
22.Dec.2023
11.69
-0.01
-0.08547008547008547
21.Dec.2023
11.7
0.01
0.0855431993156544
20.Dec.2023
11.69
0.03
0.25728987993138935
19.Dec.2023
11.66
0
0
18.Dec.2023
11.66
0.01
0.08583690987124463
15.Dec.2023
11.65
0.04
0.34453057708871665
14.Dec.2023
11.61
0.23
2.0210896309314585
13.Dec.2023
11.38
0.01
0.08795074758135445
12.Dec.2023
11.37
-0.02
-0.17559262510974538
11.Dec.2023
11.39
-0.03
-0.2626970227670753
08.Dec.2023
11.42
-0.01
-0.08748906386701662
07.Dec.2023
11.43
0.04
0.35118525021949076
06.Dec.2023
11.39
0.06
0.529567519858782
05.Dec.2023
11.33
0.02
0.1768346595932803
04.Dec.2023
11.31
0.07
0.6227758007117438
01.Dec.2023
11.24
0
0
30.Nov.2023
11.24
0.02
0.17825311942959002
29.Nov.2023
11.22
0.08
0.718132854578097
28.Nov.2023
11.14
0.01
0.08984725965858041
27.Nov.2023
11.13
0.01
0.08992805755395683
24.Nov.2023
11.12
0
0
23.Nov.2023
11.12
0
0
22.Nov.2023
11.12
0.04
0.36101083032490977
21.Nov.2023
11.08
0.08
0.7272727272727273
20.Nov.2023
11
0
0
17.Nov.2023
11
0.04
0.36496350364963503
16.Nov.2023
10.96
0.02
0.18281535648994515
15.Nov.2023
10.94
0.05
0.4591368227731864
14.Nov.2023
10.89
0.06
0.554016620498615
13.Nov.2023
10.83
-0.02
-0.18433179723502305
10.Nov.2023
10.85
-0.04
-0.3673094582185491
09.Nov.2023
10.89
-0.01
-0.09174311926605505
08.Nov.2023
10.9
0.03
0.27598896044158233
07.Nov.2023
10.87
-0.04
-0.36663611365719523
06.Nov.2023
10.91
0
0
03.Nov.2023
10.91
0.11
1.0185185185185186
02.Nov.2023
10.8
0.18
1.694915254237288
31.Oct.2023
10.62
0.04
0.3780718336483932
30.Oct.2023
10.58
0.01
0.0946073793755913
27.Oct.2023
10.57
0.02
0.1895734597156398
26.Oct.2023
10.55
-0.03
-0.2835538752362949
25.Oct.2023
10.58
0.03
0.2843601895734597
24.Oct.2023
10.55
0.1
0.9569377990430622
23.Oct.2023
10.45
-0.03
-0.2862595419847328
20.Oct.2023
10.48
-0.01
-0.09532888465204957
19.Oct.2023
10.49
-0.06
-0.5687203791469194
18.Oct.2023
10.55
-0.04
-0.3777148253068933
17.Oct.2023
10.59
-0.04
-0.37629350893697083
16.Oct.2023
10.63
-0.01
-0.09398496240601503
13.Oct.2023
10.64
-0.03
-0.28116213683223995
12.Oct.2023
10.67
0
0
11.Oct.2023
10.67
0.1
0.9460737937559129
10.Oct.2023
10.57
0.07
0.6666666666666666
09.Oct.2023
10.5
0.01
0.09532888465204957
06.Oct.2023
10.49
-0.04
-0.3798670465337132
05.Oct.2023
10.53
-0.01
-0.09487666034155598
04.Oct.2023
10.54
-0.08
-0.7532956685499058
03.Oct.2023
10.62
-0.07
-0.6548175865294668
02.Oct.2023
10.69
-0.05
-0.4655493482309125
29.Sept.2023
10.74
0.04
0.37383177570093457
28.Sept.2023
10.7
-0.1
-0.9259259259259259
27.Sept.2023
10.8
-0.02
-0.18484288354898337
26.Sept.2023
10.82
-0.02
-0.18450184501845018
25.Sept.2023
10.84
-0.01
-0.09216589861751152
22.Sept.2023
10.85
-0.03
-0.2757352941176471
21.Sept.2023
10.88
-0.06
-0.5484460694698354
20.Sept.2023
10.94
0
0
19.Sept.2023
10.94
0
0
18.Sept.2023
10.94
-0.02
-0.18248175182481752
15.Sept.2023
10.96
0.01
0.091324200913242
14.Sept.2023
10.95
0.04
0.36663611365719523
13.Sept.2023
10.91
-0.01
-0.09157509157509157
12.Sept.2023
10.92
-0.02
-0.18281535648994515
11.Sept.2023
10.94
0
0
08.Sept.2023
10.94
0.04
0.3669724770642202
07.Sept.2023
10.9
-0.02
-0.18315018315018314
06.Sept.2023
10.92
-0.04
-0.36496350364963503
05.Sept.2023
10.96
-0.02
-0.18214936247723132
04.Sept.2023
10.98
-0.03
-0.2724795640326976
01.Sept.2023
11.01
0.02
0.18198362147406733
31.Aug.2023
10.99
0
0
30.Aug.2023
10.99
0.05
0.4570383912248629
29.Aug.2023
10.94
0
0
28.Aug.2023
10.94
0.01
0.09149130832570906
25.Aug.2023
10.93
-0.02
-0.182648401826484
24.Aug.2023
10.95
0.09
0.8287292817679558
23.Aug.2023
10.86
0.02
0.18450184501845018
22.Aug.2023
10.84
-0.01
-0.09216589861751152
21.Aug.2023
10.85
-0.01
-0.09208103130755065
18.Aug.2023
10.86
0
0
17.Aug.2023
10.86
-0.04
-0.3669724770642202
16.Aug.2023
10.9
-0.12
-1.0889292196007259
14.Aug.2023
11.02
-0.05
-0.45167118337850043
11.Aug.2023
11.07
-0.01
-0.09025270758122744
10.Aug.2023
11.08
0.03
0.27149321266968324
09.Aug.2023
11.05
0
0
08.Aug.2023
11.05
0.03
0.27223230490018147
07.Aug.2023
11.02
0.03
0.272975432211101
04.Aug.2023
10.99
0
0
03.Aug.2023
10.99
-0.08
-0.7226738934056007
02.Aug.2023
11.07
-0.05
-0.44964028776978415
01.Aug.2023
11.12
-0.04
-0.35842293906810035
31.Jul.2023
11.16
0.04
0.3597122302158273
28.Jul.2023
11.12
-0.02
-0.17953321364452424
27.Jul.2023
11.14
-0.02
-0.17921146953405018
26.Jul.2023
11.16
0.05
0.45004500450045004
25.Jul.2023
11.11
-0.02
-0.17969451931716082
24.Jul.2023
11.13
0.03
0.2702702702702703
21.Jul.2023
11.1
-0.01
-0.09000900090009001
20.Jul.2023
11.11
-0.04
-0.35874439461883406
19.Jul.2023
11.15
0.03
0.2697841726618705
18.Jul.2023
11.12
0.03
0.27051397655545534
17.Jul.2023
11.09
0
0
14.Jul.2023
11.09
0.05
0.4528985507246377
13.Jul.2023
11.04
0.12
1.098901098901099
12.Jul.2023
10.92
0.08
0.7380073800738007
11.Jul.2023
10.84
0.07
0.6499535747446611
10.Jul.2023
10.77
-0.01
-0.09276437847866419
07.Jul.2023
10.78
-0.09
-0.827966881324747
06.Jul.2023
10.87
-0.07
-0.6398537477148081
05.Jul.2023
10.94
0
0
04.Jul.2023
10.94
0.02
0.18315018315018314
03.Jul.2023
10.92
0
0
30.Jun.2023
10.92
0.06
0.5524861878453039
29.Jun.2023
10.86
-0.05
-0.458295142071494
28.Jun.2023
10.91
-0.02
-0.18298261665141813
27.Jun.2023
10.93
-0.03
-0.2737226277372263
26.Jun.2023
10.96
0.09
0.827966881324747
22.Jun.2023
10.87
0.05
0.46210720887245843
21.Jun.2023
10.82
0.03
0.27803521779425394
20.Jun.2023
10.79
-0.02
-0.18501387604070305
19.Jun.2023
10.81
0
0
16.Jun.2023
10.81
0.05
0.4646840148698885
15.Jun.2023
10.76
-0.01
-0.09285051067780872
14.Jun.2023
10.77
0
0
13.Jun.2023
10.77
0.02
0.18604651162790697
12.Jun.2023
10.75
0.03
0.2798507462686567
09.Jun.2023
10.72
0.03
0.2806361085126286
08.Jun.2023
10.69
-0.02
-0.18674136321195145
07.Jun.2023
10.71
0.05
0.46904315196998125
06.Jun.2023
10.66
0.03
0.28222013170272814
05.Jun.2023
10.63
-0.03
-0.28142589118198874
02.Jun.2023
10.66
0.08
0.7561436672967864
01.Jun.2023
10.58
0
0
31.May.2023
10.58
0.01
0.0946073793755913
30.May.2023
10.57
0
0
26.May.2023
10.57
0
0
25.May.2023
10.57
0
0
24.May.2023
10.57
0.02
0.1895734597156398
23.May.2023
10.55
-0.03
-0.2835538752362949
22.May.2023
10.58
-0.01
-0.09442870632672333
19.May.2023
10.59
-0.03
-0.2824858757062147
17.May.2023
10.62
0.02
0.18867924528301888
16.May.2023
10.6
-0.03
-0.28222013170272814
15.May.2023
10.63
-0.04
-0.37488284910965325
12.May.2023
10.67
0.01
0.09380863039399624
11.May.2023
10.66
0.02
0.18796992481203006
10.May.2023
10.64
0
0
08.May.2023
10.64
-0.02
-0.18761726078799248
05.May.2023
10.66
-0.01
-0.09372071227741331
04.May.2023
10.67
0.01
0.09380863039399624
03.May.2023
10.66
0.04
0.3766478342749529
02.May.2023
10.62
-0.01
-0.09407337723424271
28.Apr.2023
10.63
0.02
0.1885014137606032
27.Apr.2023
10.61
-0.02
-0.18814675446848542
26.Apr.2023
10.63
0.05
0.4725897920604915
25.Apr.2023
10.58
-0.01
-0.09442870632672333
24.Apr.2023
10.59
0.03
0.2840909090909091
21.Apr.2023
10.56
0
0
20.Apr.2023
10.56
0.06
0.5714285714285714
19.Apr.2023
10.5
-0.15
-1.408450704225352
18.Apr.2023
10.65
0.01
0.09398496240601503
17.Apr.2023
10.64
0
0
14.Apr.2023
10.64
0.07
0.6622516556291391
13.Apr.2023
10.57
-0.06
-0.5644402634054563
12.Apr.2023
10.63
0
0
11.Apr.2023
10.63
-0.03
-0.28142589118198874
06.Apr.2023
10.66
0.01
0.09389671361502347
05.Apr.2023
10.65
-0.01
-0.09380863039399624
04.Apr.2023
10.66
0.05
0.471253534401508
03.Apr.2023
10.61
0.05
0.4734848484848485
31.Mar.2023
10.56
0.04
0.38022813688212925
30.Mar.2023
10.52
0.05
0.4775549188156638
29.Mar.2023
10.47
0.01
0.09560229445506692
28.Mar.2023
10.46
-0.03
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27.Mar.2023
10.49
-0.01
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24.Mar.2023
10.5
0.02
0.19083969465648856
23.Mar.2023
10.48
0.08
0.7692307692307693
22.Mar.2023
10.4
-0.01
-0.09606147934678194
21.Mar.2023
10.41
0.07
0.6769825918762089
20.Mar.2023
10.34
-0.07
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17.Mar.2023
10.41
0
0
16.Mar.2023
10.41
0.06
0.5797101449275363
15.Mar.2023
10.35
-0.07
-0.6717850287907869
14.Mar.2023
10.42
-0.05
-0.4775549188156638
13.Mar.2023
10.47
0.07
0.6730769230769231
10.Mar.2023
10.4
0.04
0.3861003861003861
09.Mar.2023
10.36
-0.03
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08.Mar.2023
10.39
-0.06
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07.Mar.2023
10.45
-0.01
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06.Mar.2023
10.46
0.08
0.7707129094412332
03.Mar.2023
10.38
0.04
0.38684719535783363
02.Mar.2023
10.34
-0.1
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01.Mar.2023
10.44
-0.01
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28.Feb.2023
10.45
-0.02
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27.Feb.2023
10.47
0.01
0.09560229445506692
24.Feb.2023
10.46
0.02
0.19157088122605365
23.Feb.2023
10.44
0.07
0.6750241080038573
22.Feb.2023
10.37
-0.06
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21.Feb.2023
10.43
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20.Feb.2023
10.47
0.02
0.19138755980861244
17.Feb.2023
10.45
-0.06
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16.Feb.2023
10.51
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15.Feb.2023
10.55
-0.05
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14.Feb.2023
10.6
0.04
0.3787878787878788
13.Feb.2023
10.56
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10.Feb.2023
10.57
-0.13
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09.Feb.2023
10.7
0.01
0.09354536950420954
08.Feb.2023
10.69
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07.Feb.2023
10.7
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06.Feb.2023
10.79
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03.Feb.2023
10.88
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02.Feb.2023
10.9
0.14
1.3011152416356877
01.Feb.2023
10.76
0.05
0.4668534080298786
31.Jan.2023
10.71
-0.04
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30.Jan.2023
10.75
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27.Jan.2023
10.77
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26.Jan.2023
10.78
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25.Jan.2023
10.79
0.03
0.2788104089219331
24.Jan.2023
10.76
0.02
0.186219739292365
23.Jan.2023
10.74
0
0
20.Jan.2023
10.74
-0.01
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19.Jan.2023
10.75
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18.Jan.2023
10.76
0.14
1.3182674199623352
17.Jan.2023
10.62
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16.Jan.2023
10.66
0.03
0.28222013170272814
13.Jan.2023
10.63
0.05
0.4725897920604915
12.Jan.2023
10.58
0.06
0.5703422053231939
11.Jan.2023
10.52
0.05
0.4775549188156638
10.Jan.2023
10.47
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09.Jan.2023
10.49
0.12
1.1571841851494695
06.Jan.2023
10.37
-0.02
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05.Jan.2023
10.39
-0.02
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04.Jan.2023
10.41
0.01
0.09615384615384616
03.Jan.2023
10.4
0.03
0.2892960462873674
02.Jan.2023
10.37
0.01
0.09652509652509653
30.Dec.2022
10.36
-0.01
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29.Dec.2022
10.37
-0.01
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28.Dec.2022
10.38
-0.02
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27.Dec.2022
10.4
0.03
0.2892960462873674
23.Dec.2022
10.37
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22.Dec.2022
10.43
0.05
0.4816955684007707
21.Dec.2022
10.38
0.01
0.09643201542912247
20.Dec.2022
10.37
-0.05
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19.Dec.2022
10.42
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16.Dec.2022
10.45
-0.05
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15.Dec.2022
10.5
0
0
14.Dec.2022
10.5
0.02
0.19083969465648856
13.Dec.2022
10.48
0.06
0.5758157389635317
12.Dec.2022
10.42
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09.Dec.2022
10.43
0.03
0.28846153846153844
08.Dec.2022
10.4
0.06
0.5802707930367504
07.Dec.2022
10.34
-0.05
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06.Dec.2022
10.39
-0.06
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05.Dec.2022
10.45
0.05
0.4807692307692308
02.Dec.2022
10.4
0.04
0.3861003861003861
01.Dec.2022
10.36
0.08
0.7782101167315175
30.Nov.2022
10.28
0.02
0.1949317738791423
29.Nov.2022
10.26
0.05
0.48971596474045054
28.Nov.2022
10.21
0.03
0.29469548133595286
25.Nov.2022
10.18
0.03
0.2955665024630542
24.Nov.2022
10.15
0.03
0.2964426877470356
23.Nov.2022
10.12
0.07
0.6965174129353234
22.Nov.2022
10.05
0.04
0.3996003996003996
21.Nov.2022
10.01
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18.Nov.2022
10.05
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17.Nov.2022
10.07
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16.Nov.2022
10.1
0.04
0.3976143141153082
15.Nov.2022
10.06
0.1
1.0040160642570282
14.Nov.2022
9.96
0.09
0.9118541033434651
11.Nov.2022
9.87
0.15
1.5432098765432098
10.Nov.2022
9.72
0.05
0.5170630816959669
09.Nov.2022
9.67
0.03
0.3112033195020747
08.Nov.2022
9.64
0.01
0.10384215991692627
07.Nov.2022
9.63
0.1
1.0493179433368311
04.Nov.2022
9.53
0.07
0.7399577167019028
03.Nov.2022
9.46
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02.Nov.2022
9.55
0.03
0.31512605042016806
31.Oct.2022
9.52
0
0
28.Oct.2022
9.52
0.05
0.5279831045406547
27.Oct.2022
9.47
0.04
0.4241781548250265
26.Oct.2022
9.43
0.15
1.6163793103448276
25.Oct.2022
9.28
0.03
0.32432432432432434
24.Oct.2022
9.25
0.11
1.2035010940919038
21.Oct.2022
9.14
-0.12
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20.Oct.2022
9.26
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19.Oct.2022
9.31
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18.Oct.2022
9.39
0.03
0.32051282051282054
17.Oct.2022
9.36
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14.Oct.2022
9.4
0.03
0.32017075773745995
13.Oct.2022
9.37
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12.Oct.2022
9.47
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11.Oct.2022
9.52
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10.Oct.2022
9.58
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07.Oct.2022
9.6
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06.Oct.2022
9.64
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05.Oct.2022
9.66
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04.Oct.2022
9.7
0.23
2.4287222808870115
03.Oct.2022
9.47
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30.Sept.2022
9.49
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29.Sept.2022
9.51
0.11
1.1702127659574468
28.Sept.2022
9.4
-0.28
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27.Sept.2022
9.68
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26.Sept.2022
9.7
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23.Sept.2022
9.84
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22.Sept.2022
9.99
0.02
0.20060180541624875
21.Sept.2022
9.97
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20.Sept.2022
10.01
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19.Sept.2022
10.02
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16.Sept.2022
10.04
-0.07
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15.Sept.2022
10.11
0.01
0.09900990099009901
14.Sept.2022
10.1
-0.12
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13.Sept.2022
10.22
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12.Sept.2022
10.25
0.07
0.68762278978389
09.Sept.2022
10.18
0.06
0.5928853754940712
08.Sept.2022
10.12
0.09
0.8973080757726819
07.Sept.2022
10.03
-0.06
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06.Sept.2022
10.09
0
0
05.Sept.2022
10.09
0.04
0.39800995024875624
02.Sept.2022
10.05
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01.Sept.2022
10.07
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31.Aug.2022
10.15
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30.Aug.2022
10.23
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29.Aug.2022
10.27
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26.Aug.2022
10.34
0.02
0.1937984496124031
25.Aug.2022
10.32
0.01
0.09699321047526673
24.Aug.2022
10.31
0.04
0.3894839337877313
23.Aug.2022
10.27
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22.Aug.2022
10.28
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19.Aug.2022
10.38
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18.Aug.2022
10.44
0.01
0.09587727708533078
17.Aug.2022
10.43
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16.Aug.2022
10.5
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12.Aug.2022
10.53
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11.Aug.2022
10.59
0.16
1.5340364333652925
10.Aug.2022
10.43
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09.Aug.2022
10.45
0.07
0.674373795761079
08.Aug.2022
10.38
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05.Aug.2022
10.39
0.03
0.28957528957528955
04.Aug.2022
10.36
0.09
0.8763388510223953
03.Aug.2022
10.27
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02.Aug.2022
10.35
0.02
0.1936108422071636
01.Aug.2022
10.33
0.07
0.682261208576998
29.Jul.2022
10.26
0.12
1.183431952662722
28.Jul.2022
10.14
0.13
1.2987012987012987
27.Jul.2022
10.01
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26.Jul.2022
10.04
0
0
25.Jul.2022
10.04
0.09
0.9045226130653267
22.Jul.2022
9.95
0.04
0.4036326942482341
21.Jul.2022
9.91
0.07
0.7113821138211383
20.Jul.2022
9.84
0.11
1.1305241521068858
19.Jul.2022
9.73
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18.Jul.2022
9.75
0.08
0.827300930713547
15.Jul.2022
9.67
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14.Jul.2022
9.7
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13.Jul.2022
9.78
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12.Jul.2022
9.91
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11.Jul.2022
9.98
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08.Jul.2022
10.03
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07.Jul.2022
10.05
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06.Jul.2022
10.1
-0.02
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05.Jul.2022
10.12
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04.Jul.2022
10.14
0.04
0.39603960396039606
01.Jul.2022
10.1
0.13
1.3039117352056169
30.Jun.2022
9.97
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29.Jun.2022
10.01
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28.Jun.2022
10.1
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27.Jun.2022
10.19
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24.Jun.2022
10.22
0.02
0.19607843137254902
22.Jun.2022
10.2
-0.02
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21.Jun.2022
10.22
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20.Jun.2022
10.23
0
0
17.Jun.2022
10.23
0.02
0.1958863858961802
16.Jun.2022
10.21
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15.Jun.2022
10.26
0
0
14.Jun.2022
10.26
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13.Jun.2022
10.33
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10.Jun.2022
10.57
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09.Jun.2022
10.61
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08.Jun.2022
10.68
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07.Jun.2022
10.73
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03.Jun.2022
10.8
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02.Jun.2022
10.81
0
0
01.Jun.2022
10.81
0.02
0.18535681186283595
31.May.2022
10.79
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30.May.2022
10.88
0.04
0.36900369003690037
27.May.2022
10.84
0.15
1.4031805425631432
25.May.2022
10.69
0.07
0.6591337099811676
24.May.2022
10.62
0.02
0.18867924528301888
23.May.2022
10.6
0.04
0.3787878787878788
20.May.2022
10.56
0.05
0.47573739295908657
19.May.2022
10.51
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18.May.2022
10.59
0.01
0.0945179584120983
17.May.2022
10.58
0.01
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16.May.2022
10.57
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13.May.2022
10.58
0.01
0.0946073793755913
12.May.2022
10.57
0.04
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11.May.2022
10.53
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10.May.2022
10.54
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06.May.2022
10.65
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05.May.2022
10.79
0.09
0.8411214953271028
04.May.2022
10.7
0.04
0.37523452157598497
03.May.2022
10.66
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02.May.2022
10.72
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29.Apr.2022
10.77
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28.Apr.2022
10.82
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27.Apr.2022
10.85
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26.Apr.2022
10.9
0.05
0.4608294930875576
25.Apr.2022
10.85
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22.Apr.2022
10.96
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21.Apr.2022
11.04
0.01
0.09066183136899365
20.Apr.2022
11.03
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19.Apr.2022
11.05
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14.Apr.2022
11.13
0.03
0.2702702702702703
13.Apr.2022
11.1
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12.Apr.2022
11.12
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11.Apr.2022
11.17
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08.Apr.2022
11.27
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07.Apr.2022
11.32
0.03
0.2657218777679362
06.Apr.2022
11.29
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05.Apr.2022
11.44
0
0
04.Apr.2022
11.44
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01.Apr.2022
11.45
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31.Mar.2022
11.47
0.09
0.7908611599297012
30.Mar.2022
11.38
0.05
0.44130626654898497
29.Mar.2022
11.33
0.13
1.1607142857142858
28.Mar.2022
11.2
0
0
25.Mar.2022
11.2
0.07
0.6289308176100629
24.Mar.2022
11.13
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23.Mar.2022
11.14
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22.Mar.2022
11.18
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21.Mar.2022
11.28
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18.Mar.2022
11.3
0
0
17.Mar.2022
11.3
0.14
1.2544802867383513
16.Mar.2022
11.16
0.12
1.0869565217391304
15.Mar.2022
11.04
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14.Mar.2022
11.08
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11.Mar.2022
11.09
0.03
0.27124773960216997
10.Mar.2022
11.06
0.06
0.5454545454545454
09.Mar.2022
11
0.1
0.9174311926605505
08.Mar.2022
10.9
0.01
0.09182736455463728
07.Mar.2022
10.89
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04.Mar.2022
11.02
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03.Mar.2022
11.15
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02.Mar.2022
11.22
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01.Mar.2022
11.3
0.03
0.26619343389529726
28.Feb.2022
11.27
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25.Feb.2022
11.44
0.26
2.3255813953488373
24.Feb.2022
11.18
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23.Feb.2022
11.68
-0.12
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22.Feb.2022
11.8
-0.07
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21.Feb.2022
11.87
0
0
18.Feb.2022
11.87
-0.02
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17.Feb.2022
11.89
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16.Feb.2022
11.95
0.06
0.5046257359125316
15.Feb.2022
11.89
0.03
0.25295109612141653
14.Feb.2022
11.86
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11.Feb.2022
11.9
-0.1
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10.Feb.2022
12
-0.01
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09.Feb.2022
12.01
0.02
0.16680567139282734
08.Feb.2022
11.99
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07.Feb.2022
12.01
-0.06
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04.Feb.2022
12.07
-0.05
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03.Feb.2022
12.12
-0.01
-0.08244023083264633
02.Feb.2022
12.13
0.03
0.24793388429752067
01.Feb.2022
12.1
0.04
0.33167495854063017
31.Jan.2022
12.06
0.04
0.33277870216306155
28.Jan.2022
12.02
0.01
0.08326394671107411
27.Jan.2022
12.01
0
0
26.Jan.2022
12.01
0.05
0.4180602006688963
25.Jan.2022
11.96
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24.Jan.2022
11.99
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21.Jan.2022
12.03
0.04
0.3336113427856547
20.Jan.2022
11.99
0.04
0.33472803347280333
19.Jan.2022
11.95
0
0
18.Jan.2022
11.95
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17.Jan.2022
12.04
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14.Jan.2022
12.05
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13.Jan.2022
12.12
-0.04
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12.Jan.2022
12.16
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11.Jan.2022
12.18
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10.Jan.2022
12.19
-0.06
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07.Jan.2022
12.25
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06.Jan.2022
12.26
-0.07
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05.Jan.2022
12.33
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04.Jan.2022
12.39
0.01
0.08077544426494346
03.Jan.2022
12.38
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31.Dec.2021
12.41
0.01
0.08064516129032258
30.Dec.2021
12.4
0.03
0.2425222312045271
29.Dec.2021
12.37
0.02
0.16194331983805668
28.Dec.2021
12.35
0.01
0.08103727714748785
27.Dec.2021
12.34
0.04
0.3252032520325203
23.Dec.2021
12.3
0.01
0.08136696501220504
22.Dec.2021
12.29
-0.04
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21.Dec.2021
12.33
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20.Dec.2021
12.37
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17.Dec.2021
12.39
-0.01
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16.Dec.2021
12.4
0
0
15.Dec.2021
12.4
-0.04
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14.Dec.2021
12.44
0.03
0.24174053182917002
13.Dec.2021
12.41
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10.Dec.2021
12.42
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09.Dec.2021
12.43
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08.Dec.2021
12.46
0.06
0.4838709677419355
07.Dec.2021
12.4
0.05
0.4048582995951417
06.Dec.2021
12.35
0.01
0.08103727714748785
03.Dec.2021
12.34
0.05
0.40683482506102525
02.Dec.2021
12.29
0.03
0.24469820554649266
01.Dec.2021
12.26
0.1
0.8223684210526315
30.Nov.2021
12.16
0.01
0.0823045267489712
29.Nov.2021
12.15
-0.01
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26.Nov.2021
12.16
-0.09
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25.Nov.2021
12.25
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24.Nov.2021
12.26
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23.Nov.2021
12.27
-0.15
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22.Nov.2021
12.42
0.03
0.24213075060532688
19.Nov.2021
12.39
-0.02
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18.Nov.2021
12.41
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17.Nov.2021
12.42
-0.04
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16.Nov.2021
12.46
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15.Nov.2021
12.49
0
0
12.Nov.2021
12.49
-0.05
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11.Nov.2021
12.54
-0.03
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10.Nov.2021
12.57
0
0
09.Nov.2021
12.57
0
0
08.Nov.2021
12.57
0.06
0.47961630695443647
05.Nov.2021
12.51
0.05
0.4012841091492777
04.Nov.2021
12.46
0.01
0.08032128514056225
03.Nov.2021
12.45
0.01
0.08038585209003216
02.Nov.2021
12.44
-0.03
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29.Oct.2021
12.47
-0.04
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28.Oct.2021
12.51
0.01
0.08
27.Oct.2021
12.5
0.01
0.08006405124099279
26.Oct.2021
12.49
0.03
0.24077046548956663
25.Oct.2021
12.46
0.01
0.08032128514056225
22.Oct.2021
12.45
-0.02
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21.Oct.2021
12.47
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20.Oct.2021
12.49
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19.Oct.2021
12.5
0.01
0.08006405124099279
18.Oct.2021
12.49
-0.04
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15.Oct.2021
12.53
0.03
0.24
14.Oct.2021
12.5
0.07
0.5631536604987932
13.Oct.2021
12.43
0
0
12.Oct.2021
12.43
-0.04
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11.Oct.2021
12.47
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08.Oct.2021
12.48
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07.Oct.2021
12.49
0.08
0.6446414182111201
06.Oct.2021
12.41
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05.Oct.2021
12.47
-0.02
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04.Oct.2021
12.49
-0.01
-0.08
01.Oct.2021
12.5
-0.05
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30.Sept.2021
12.55
0
0
29.Sept.2021
12.55
0
0
28.Sept.2021
12.55
-0.05
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27.Sept.2021
12.6
-0.07
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24.Sept.2021
12.67
-0.06
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23.Sept.2021
12.73
0
0
22.Sept.2021
12.73
-0.02
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21.Sept.2021
12.75
0
0
20.Sept.2021
12.75
-0.08
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17.Sept.2021
12.83
-0.02
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16.Sept.2021
12.85
0.01
0.0778816199376947
15.Sept.2021
12.84
0.01
0.0779423226812159
14.Sept.2021
12.83
-0.02
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13.Sept.2021
12.85
0.01
0.0778816199376947
10.Sept.2021
12.84
0.01
0.0779423226812159
09.Sept.2021
12.83
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08.Sept.2021
12.84
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07.Sept.2021
12.86
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06.Sept.2021
12.87
0.01
0.07776049766718507
03.Sept.2021
12.86
0
0
02.Sept.2021
12.86
0.02
0.1557632398753894
01.Sept.2021
12.84
0.02
0.15600624024961
31.Aug.2021
12.82
0.05
0.39154267815191857
30.Aug.2021
12.77
0.03
0.23547880690737832
27.Aug.2021
12.74
0.01
0.07855459544383346
26.Aug.2021
12.73
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25.Aug.2021
12.74
0.03
0.23603461841070023
24.Aug.2021
12.71
0.04
0.31570639305445936
23.Aug.2021
12.67
0.01
0.07898894154818326
20.Aug.2021
12.66
0.01
0.07905138339920949
19.Aug.2021
12.65
-0.01
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18.Aug.2021
12.66
0
0
17.Aug.2021
12.66
0.01
0.07905138339920949
16.Aug.2021
12.65
0
0
13.Aug.2021
12.65
0
0
12.Aug.2021
12.65
0
0
11.Aug.2021
12.65
-0.02
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10.Aug.2021
12.67
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09.Aug.2021
12.69
-0.02
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06.Aug.2021
12.71
-0.01
-0.07861635220125786
05.Aug.2021
12.72
0
0
04.Aug.2021
12.72
0.01
0.07867820613690008
03.Aug.2021
12.71
0.01
0.07874015748031496
02.Aug.2021
12.7
0.02
0.15772870662460567
30.Jul.2021
12.68
0.01
0.07892659826361484
29.Jul.2021
12.67
0.02
0.15810276679841898
28.Jul.2021
12.65
-0.02
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27.Jul.2021
12.67
-0.02
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26.Jul.2021
12.69
0.01
0.07886435331230283
23.Jul.2021
12.68
0
0
22.Jul.2021
12.68
-0.01
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21.Jul.2021
12.69
0.01
0.07886435331230283
20.Jul.2021
12.68
0
0
19.Jul.2021
12.68
-0.01
-0.07880220646178093
16.Jul.2021
12.69
0.01
0.07886435331230283
15.Jul.2021
12.68
0.02
0.1579778830963665
14.Jul.2021
12.66
0
0
13.Jul.2021
12.66
-0.02
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12.Jul.2021
12.68
0.01
0.07892659826361484
09.Jul.2021
12.67
0.01
0.07898894154818326
08.Jul.2021
12.66
0
0
07.Jul.2021
12.66
0
0
06.Jul.2021
12.66
-0.03
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05.Jul.2021
12.69
0.01
0.07886435331230283
02.Jul.2021
12.68
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01.Jul.2021
12.69
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30.Jun.2021
12.7
-0.01
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29.Jun.2021
12.71
0
0
28.Jun.2021
12.71
-0.02
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25.Jun.2021
12.73
0.01
0.07861635220125786
24.Jun.2021
12.72
0.01
0.07867820613690008
22.Jun.2021
12.71
-0.02
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21.Jun.2021
12.73
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18.Jun.2021
12.74
0.02
0.15723270440251572
17.Jun.2021
12.72
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16.Jun.2021
12.76
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15.Jun.2021
12.77
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14.Jun.2021
12.82
0
0
11.Jun.2021
12.82
0.03
0.23455824863174354
10.Jun.2021
12.79
0.01
0.0782472613458529
09.Jun.2021
12.78
0.03
0.23529411764705882
08.Jun.2021
12.75
0.03
0.2358490566037736
07.Jun.2021
12.72
0.03
0.2364066193853428
04.Jun.2021
12.69
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03.Jun.2021
12.72
0.02
0.15748031496062992
02.Jun.2021
12.7
0.02
0.15772870662460567
01.Jun.2021
12.68
0.02
0.1579778830963665
31.May.2021
12.66
0.01
0.07905138339920949
28.May.2021
12.65
0.01
0.07911392405063292
27.May.2021
12.64
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26.May.2021
12.67
0.02
0.15810276679841898
25.May.2021
12.65
0.06
0.4765687053216839
21.May.2021
12.59
0.04
0.3187250996015936
20.May.2021
12.55
0
0
19.May.2021
12.55
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18.May.2021
12.59
0.03
0.23885350318471338
17.May.2021
12.56
0.02
0.1594896331738437
14.May.2021
12.54
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12.May.2021
12.56
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11.May.2021
12.57
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10.May.2021
12.59
0.03
0.23885350318471338
07.May.2021
12.56
0.06
0.48
06.May.2021
12.5
0.03
0.24057738572574178
05.May.2021
12.47
0.02
0.1606425702811245
04.May.2021
12.45
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03.May.2021
12.46
0
0
30.Apr.2021
12.46
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29.Apr.2021
12.47
0.05
0.4025764895330113
28.Apr.2021
12.42
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27.Apr.2021
12.47
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26.Apr.2021
12.48
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23.Apr.2021
12.5
0.03
0.24057738572574178
22.Apr.2021
12.47
0.03
0.24115755627009647
21.Apr.2021
12.44
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20.Apr.2021
12.47
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19.Apr.2021
12.5
0.03
0.24057738572574178
16.Apr.2021
12.47
0.09
0.7269789983844911
15.Apr.2021
12.38
0.02
0.16181229773462782
14.Apr.2021
12.36
0.06
0.4878048780487805
13.Apr.2021
12.3
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12.Apr.2021
12.31
0.04
0.32599837000814996
09.Apr.2021
12.27
0
0
08.Apr.2021
12.27
0.01
0.08156606851549755
07.Apr.2021
12.26
0.06
0.4918032786885246
06.Apr.2021
12.2
0.06
0.4942339373970346
01.Apr.2021
12.14
0.02
0.16501650165016502
30.Mar.2021
12.12
-0.08
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29.Mar.2021
12.2
0.04
0.32894736842105265
26.Mar.2021
12.16
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25.Mar.2021
12.22
0.01
0.0819000819000819
24.Mar.2021
12.21
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23.Mar.2021
12.24
0.02
0.16366612111292964
22.Mar.2021
12.22
0.01
0.0819000819000819
19.Mar.2021
12.21
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18.Mar.2021
12.22
0
0
17.Mar.2021
12.22
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16.Mar.2021
12.26
0.06
0.4918032786885246
15.Mar.2021
12.2
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12.Mar.2021
12.23
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11.Mar.2021
12.24
0.15
1.2406947890818858
10.Mar.2021
12.09
0.01
0.08278145695364239
09.Mar.2021
12.08
0
0
08.Mar.2021
12.08
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05.Mar.2021
12.17
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04.Mar.2021
12.28
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03.Mar.2021
12.33
0.01
0.08116883116883117
02.Mar.2021
12.32
0.02
0.16260162601626016
01.Mar.2021
12.3
0.03
0.24449877750611246
26.Feb.2021
12.27
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25.Feb.2021
12.37
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24.Feb.2021
12.41
0.04
0.32336297493936944
23.Feb.2021
12.37
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22.Feb.2021
12.42
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19.Feb.2021
12.49
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18.Feb.2021
12.5
0.03
0.24057738572574178
17.Feb.2021
12.47
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16.Feb.2021
12.57
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15.Feb.2021
12.62
0.01
0.07930214115781126
12.Feb.2021
12.61
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11.Feb.2021
12.62
0.03
0.23828435266084194
10.Feb.2021
12.59
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09.Feb.2021
12.6
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08.Feb.2021
12.62
0.03
0.23828435266084194
05.Feb.2021
12.59
0.02
0.15910898965791567
04.Feb.2021
12.57
0
0
03.Feb.2021
12.57
0.01
0.07961783439490445
02.Feb.2021
12.56
0.03
0.23942537909018355
01.Feb.2021
12.53
0.03
0.24
29.Jan.2021
12.5
0.02
0.16025641025641027
28.Jan.2021
12.48
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27.Jan.2021
12.49
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26.Jan.2021
12.52
0.02
0.16
25.Jan.2021
12.5
0.02
0.16025641025641027
22.Jan.2021
12.48
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21.Jan.2021
12.5
0.02
0.16025641025641027
20.Jan.2021
12.48
0.01
0.08019246190858059
19.Jan.2021
12.47
0.02
0.1606425702811245
18.Jan.2021
12.45
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15.Jan.2021
12.46
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14.Jan.2021
12.47
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13.Jan.2021
12.48
0.01
0.08019246190858059
12.Jan.2021
12.47
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11.Jan.2021
12.54
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08.Jan.2021
12.57
0
0
07.Jan.2021
12.57
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06.Jan.2021
12.62
0
0
05.Jan.2021
12.62
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04.Jan.2021
12.71
0.07
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31.Dec.2020
12.64
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30.Dec.2020
12.65
0.05
0.3968253968253968
29.Dec.2020
12.6
0
0
28.Dec.2020
12.6
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23.Dec.2020
12.59
0.02
0.15910898965791567
22.Dec.2020
12.57
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0
21.Dec.2020
12.57
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18.Dec.2020
12.61
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17.Dec.2020
12.66
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16.Dec.2020
12.57
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15.Dec.2020
12.53
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0
14.Dec.2020
12.53
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11.Dec.2020
12.49
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10.Dec.2020
12.54
0.04
0.32
09.Dec.2020
12.5
0.01
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08.Dec.2020
12.49
0
0
07.Dec.2020
12.49
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0
04.Dec.2020
12.49
0.08
0.6446414182111201
03.Dec.2020
12.41
0.03
0.24232633279483037
02.Dec.2020
12.38
0.03
0.242914979757085
01.Dec.2020
12.35
0.02
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30.Nov.2020
12.33
0
0
27.Nov.2020
12.33
0
0
26.Nov.2020
12.33
0
0
25.Nov.2020
12.33
0.01
0.08116883116883117
24.Nov.2020
12.32
0
0
23.Nov.2020
12.32
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20.Nov.2020
12.3
0.04
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19.Nov.2020
12.26
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18.Nov.2020
12.3
0.01
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17.Nov.2020
12.29
0
0
16.Nov.2020
12.29
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13.Nov.2020
12.31
0.06
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12.Nov.2020
12.25
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11.Nov.2020
12.22
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10.Nov.2020
12.24
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09.Nov.2020
12.35
0.12
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06.Nov.2020
12.23
0.03
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05.Nov.2020
12.2
0.21
1.7514595496246872
04.Nov.2020
11.99
0.04
0.33472803347280333
03.Nov.2020
11.95
0.08
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02.Nov.2020
11.87
0
0
30.Oct.2020
11.87
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29.Oct.2020
11.88
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28.Oct.2020
11.89
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27.Oct.2020
11.91
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26.Oct.2020
11.89
0
0
23.Oct.2020
11.89
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22.Oct.2020
11.908646
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21.Oct.2020
11.939535
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20.Oct.2020
11.982891
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19.Oct.2020
12.024407
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16.Oct.2020
12.025742
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15.Oct.2020
12.016383
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14.Oct.2020
12.04779
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13.Oct.2020
12.069044
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12.Oct.2020
12.043665
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09.Oct.2020
12.030183
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08.Oct.2020
11.98
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0.16722408026755853
07.Oct.2020
11.96
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0.5042016806722689
06.Oct.2020
11.9
0.02
0.16835016835016836
05.Oct.2020
11.88
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02.Oct.2020
11.85
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01.Oct.2020
11.88
0.07
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30.Sept.2020
11.81
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29.Sept.2020
11.83
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28.Sept.2020
11.87
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25.Sept.2020
11.82
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24.Sept.2020
11.77
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23.Sept.2020
11.88
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22.Sept.2020
11.92
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21.Sept.2020
11.96
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18.Sept.2020
12.07
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17.Sept.2020
12.08
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16.Sept.2020
12.12
0
0
15.Sept.2020
12.12
0.07
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14.Sept.2020
12.05
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11.Sept.2020
12.1
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10.Sept.2020
12.12
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09.Sept.2020
12.13
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08.Sept.2020
12.15
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07.Sept.2020
12.17
0
0
04.Sept.2020
12.17
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03.Sept.2020
12.18
0.03
0.24691358024691357
02.Sept.2020
12.15
0.1
0.8298755186721992
01.Sept.2020
12.05
0.04
0.33305578684429643
31.Aug.2020
12.01
0.03
0.25041736227045075
28.Aug.2020
11.98
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27.Aug.2020
12.03
0
0
26.Aug.2020
12.03
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25.Aug.2020
12.06
0
0
24.Aug.2020
12.06
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0.24937655860349128
21.Aug.2020
12.03
0.03
0.25
20.Aug.2020
12
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19.Aug.2020
12.04
0.02
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18.Aug.2020
12.02
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17.Aug.2020
12.04
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14.Aug.2020
12.05
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13.Aug.2020
12.09
0.03
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12.Aug.2020
12.06
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11.Aug.2020
12.15
0.07
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10.Aug.2020
12.08
0.01
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07.Aug.2020
12.07
0.01
0.08291873963515754
06.Aug.2020
12.06
0.04
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05.Aug.2020
12.02
0.05
0.4177109440267335
04.Aug.2020
11.97
0.07
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03.Aug.2020
11.9
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31.Jul.2020
11.94
0.09
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30.Jul.2020
11.85
0.01
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29.Jul.2020
11.84
0.01
0.08453085376162299
28.Jul.2020
11.83
0
0
27.Jul.2020
11.83
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24.Jul.2020
11.8
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23.Jul.2020
11.86
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22.Jul.2020
11.81
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21.Jul.2020
11.77
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20.Jul.2020
11.66
0.03
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17.Jul.2020
11.63
0.02
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16.Jul.2020
11.61
0.03
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15.Jul.2020
11.58
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14.Jul.2020
11.6
0.04
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13.Jul.2020
11.56
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10.Jul.2020
11.54
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09.Jul.2020
11.6
0.02
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08.Jul.2020
11.58
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07.Jul.2020
11.6
0.03
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06.Jul.2020
11.57
0.04
0.3469210754553339
03.Jul.2020
11.53
0.03
0.2608695652173913
02.Jul.2020
11.5
0.06
0.5244755244755245
01.Jul.2020
11.44
0.04
0.3508771929824561
30.Jun.2020
11.4
0
0
29.Jun.2020
11.4
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26.Jun.2020
11.42
0.01
0.0876424189307625
25.Jun.2020
11.41
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24.Jun.2020
11.45
0.01
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22.Jun.2020
11.44
0.02
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19.Jun.2020
11.42
0.05
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18.Jun.2020
11.37
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17.Jun.2020
11.44
0.03
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16.Jun.2020
11.41
0.15
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15.Jun.2020
11.26
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12.Jun.2020
11.33
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11.Jun.2020
11.39
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10.Jun.2020
11.44
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09.Jun.2020
11.52
0.08
0.6993006993006993
08.Jun.2020
11.44
0.11
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05.Jun.2020
11.33
0.01
0.08833922261484099
04.Jun.2020
11.32
0.07
0.6222222222222222
03.Jun.2020
11.25
0.2
1.8099547511312217
02.Jun.2020
11.05
0.01
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29.May.2020
11.04
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28.May.2020
11.05
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27.May.2020
11.07
0.06
0.5449591280653951
26.May.2020
11.01
0.05
0.4562043795620438
25.May.2020
10.96
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22.May.2020
10.97
0.11
1.0128913443830572
20.May.2020
10.86
0.13
1.211556383970177
19.May.2020
10.73
0.04
0.37418147801683815
18.May.2020
10.69
0.11
1.0396975425330812
15.May.2020
10.58
0.06
0.5703422053231939
14.May.2020
10.52
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13.May.2020
10.64
0.04
0.37735849056603776
12.May.2020
10.6
0.04
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11.May.2020
10.56
0.05
0.47573739295908657
08.May.2020
10.51
0.05
0.4780114722753346
07.May.2020
10.46
0.03
0.28763183125599234
06.May.2020
10.43
0.1
0.968054211035818
05.May.2020
10.33
0.03
0.2912621359223301
04.May.2020
10.3
0.03
0.2921129503407984
30.Apr.2020
10.27
0.11
1.0826771653543308
29.Apr.2020
10.16
0.04
0.3952569169960474
28.Apr.2020
10.12
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27.Apr.2020
10.14
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24.Apr.2020
10.16
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23.Apr.2020
10.15
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22.Apr.2020
10.16
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21.Apr.2020
10.22
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20.Apr.2020
10.35
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17.Apr.2020
10.34
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16.Apr.2020
10.31
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15.Apr.2020
10.35
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14.Apr.2020
10.38
0.21
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09.Apr.2020
10.17
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08.Apr.2020
10.37
0.22
2.167487684729064
07.Apr.2020
10.15
0.08
0.7944389275074478
06.Apr.2020
10.07
0.02
0.19900497512437812
03.Apr.2020
10.05
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02.Apr.2020
10.02
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01.Apr.2020
10.06
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31.Mar.2020
10.09
0.13
1.3052208835341366
30.Mar.2020
9.96
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27.Mar.2020
10.07
0.08
0.8008008008008008
26.Mar.2020
9.99
0.27
2.7777777777777777
25.Mar.2020
9.72
0.26
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24.Mar.2020
9.46
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23.Mar.2020
9.48
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20.Mar.2020
9.57
0.34
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19.Mar.2020
9.23
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18.Mar.2020
9.83
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17.Mar.2020
9.89
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16.Mar.2020
10.28
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13.Mar.2020
10.53
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12.Mar.2020
10.58
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11.Mar.2020
11.05
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10.Mar.2020
11.22
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09.Mar.2020
11.28
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06.Mar.2020
11.57
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05.Mar.2020
11.67
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04.Mar.2020
11.71
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03.Mar.2020
11.6
0.06
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02.Mar.2020
11.54
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28.Feb.2020
11.51
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27.Feb.2020
11.57
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26.Feb.2020
11.64
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25.Feb.2020
11.71
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24.Feb.2020
11.72
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21.Feb.2020
11.73
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20.Feb.2020
11.69
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19.Feb.2020
11.68
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18.Feb.2020
11.67
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0
17.Feb.2020
11.67
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14.Feb.2020
11.66
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13.Feb.2020
11.63
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0
12.Feb.2020
11.63
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11.Feb.2020
11.59
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10.Feb.2020
11.62
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0
07.Feb.2020
11.62
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06.Feb.2020
11.61
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05.Feb.2020
11.59
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04.Feb.2020
11.58
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0
03.Feb.2020
11.58
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31.Jan.2020
11.57
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30.Jan.2020
11.56
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29.Jan.2020
11.54
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28.Jan.2020
11.5
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27.Jan.2020
11.47
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24.Jan.2020
11.52
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23.Jan.2020
11.54
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22.Jan.2020
11.54
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21.Jan.2020
11.55
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20.Jan.2020
11.56
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0
17.Jan.2020
11.56
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16.Jan.2020
11.55
0.04
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15.Jan.2020
11.51
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14.Jan.2020
11.5
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13.Jan.2020
11.51
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10.Jan.2020
11.5
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09.Jan.2020
11.51
0.02
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08.Jan.2020
11.49
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0
07.Jan.2020
11.49
0.02
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06.Jan.2020
11.47
0
0
03.Jan.2020
11.47
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02.Jan.2020
11.49
0.02
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31.Dec.2019
11.47
0
0
30.Dec.2019
11.47
0.02
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27.Dec.2019
11.45
0.03
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23.Dec.2019
11.42
0.02
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20.Dec.2019
11.4
0
0
19.Dec.2019
11.4
0
0
18.Dec.2019
11.4
0.05
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17.Dec.2019
11.35
0.03
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16.Dec.2019
11.32
0.03
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13.Dec.2019
11.29
0.01
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12.Dec.2019
11.28
0.05
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11.Dec.2019
11.23
0.02
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10.Dec.2019
11.21
0.03
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09.Dec.2019
11.18
0.04
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06.Dec.2019
11.14
0.01
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05.Dec.2019
11.13
0.01
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04.Dec.2019
11.12
0.03
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03.Dec.2019
11.09
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02.Dec.2019
11.12
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29.Nov.2019
11.13
0
0
28.Nov.2019
11.13
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27.Nov.2019
11.14
0.03
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26.Nov.2019
11.11
0.01
0.09009009009009009
25.Nov.2019
11.1
0.01
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22.Nov.2019
11.09
0.01
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21.Nov.2019
11.08
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20.Nov.2019
11.09
0.01
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19.Nov.2019
11.08
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18.Nov.2019
11.12
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15.Nov.2019
11.15
0.01
0.08976660682226212
14.Nov.2019
11.14
0.03
0.27002700270027
13.Nov.2019
11.11
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12.Nov.2019
11.14
0
0
11.Nov.2019
11.14
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08.Nov.2019
11.15
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07.Nov.2019
11.17
0
0
06.Nov.2019
11.17
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05.Nov.2019
11.2
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04.Nov.2019
11.22
0.04
0.35778175313059035
31.Oct.2019
11.18
0.03
0.26905829596412556
30.Oct.2019
11.15
-0.04
-0.3574620196604111
29.Oct.2019
11.19
0.01
0.08944543828264759
28.Oct.2019
11.18
-0.01
-0.08936550491510277
25.Oct.2019
11.19
0.02
0.17905102954341987
24.Oct.2019
11.17
0.02
0.17937219730941703
23.Oct.2019
11.15
-0.01
-0.08960573476702509
22.Oct.2019
11.16
0
0
21.Oct.2019
11.16
0.01
0.08968609865470852
18.Oct.2019
11.15
0
0
17.Oct.2019
11.15
0
0
16.Oct.2019
11.15
0
0
15.Oct.2019
11.15
0
0
14.Oct.2019
11.15
0
0
11.Oct.2019
11.15
0.01
0.08976660682226212
10.Oct.2019
11.14
0
0
09.Oct.2019
11.14
-0.01
-0.08968609865470852
08.Oct.2019
11.15
-0.01
-0.08960573476702509
07.Oct.2019
11.16
0.03
0.2695417789757412
04.Oct.2019
11.13
0.03
0.2702702702702703
03.Oct.2019
11.1
0
0
02.Oct.2019
11.1
-0.01
-0.09000900090009001
01.Oct.2019
11.11
-0.02
-0.17969451931716082
30.Sept.2019
11.13
0
0
27.Sept.2019
11.13
0.01
0.08992805755395683
26.Sept.2019
11.12
0
0
25.Sept.2019
11.12
-0.04
-0.35842293906810035
24.Sept.2019
11.16
-0.03
-0.2680965147453083
23.Sept.2019
11.19
0.01
0.08944543828264759
20.Sept.2019
11.18
0.02
0.17921146953405018
19.Sept.2019
11.16
0
0
18.Sept.2019
11.16
0.04
0.3597122302158273
17.Sept.2019
11.12
0
0
16.Sept.2019
11.12
-0.04
-0.35842293906810035
13.Sept.2019
11.16
-0.05
-0.44603033006244425
12.Sept.2019
11.21
0.04
0.35810205908683973
11.Sept.2019
11.17
-0.05
-0.44563279857397503
10.Sept.2019
11.22
-0.01
-0.08904719501335707
09.Sept.2019
11.23
0
0
06.Sept.2019
11.23
-0.02
-0.17777777777777778
05.Sept.2019
11.25
0.06
0.5361930294906166
04.Sept.2019
11.19
0.05
0.4488330341113106
03.Sept.2019
11.14
0.03
0.27002700270027
02.Sept.2019
11.11
0
0
30.Aug.2019
11.11
0.01
0.09009009009009009
29.Aug.2019
11.1
0.01
0.09017132551848513
28.Aug.2019
11.09
-0.01
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27.Aug.2019
11.1
0.01
0.09017132551848513
26.Aug.2019
11.09
0.01
0.09025270758122744
23.Aug.2019
11.08
0
0
22.Aug.2019
11.08
0.02
0.18083182640144665
21.Aug.2019
11.06
0.03
0.271985494106981
20.Aug.2019
11.03
-0.02
-0.18099547511312217
19.Aug.2019
11.05
-0.02
-0.18066847335140018
16.Aug.2019
11.07
0.07
0.6363636363636364
14.Aug.2019
11
-0.02
-0.18148820326678766
13.Aug.2019
11.02
-0.08
-0.7207207207207207
12.Aug.2019
11.1
-0.12
-1.0695187165775402
09.Aug.2019
11.22
0.02
0.17857142857142858
08.Aug.2019
11.2
0.01
0.08936550491510277
07.Aug.2019
11.19
0.05
0.4488330341113106
06.Aug.2019
11.14
0
0
05.Aug.2019
11.14
-0.01
-0.08968609865470852
02.Aug.2019
11.15
0.01
0.08976660682226212
01.Aug.2019
11.14
-0.03
-0.26857654431512984
31.Jul.2019
11.17
0
0
30.Jul.2019
11.17
0
0
29.Jul.2019
11.17
0
0
26.Jul.2019
11.17
-0.02
-0.17873100983020554
25.Jul.2019
11.19
0.03
0.26881720430107525
24.Jul.2019
11.16
0.01
0.08968609865470852
23.Jul.2019
11.15
0.03
0.2697841726618705
22.Jul.2019
11.12
0.02
0.18018018018018017
19.Jul.2019
11.1
0.01
0.09017132551848513
18.Jul.2019
11.09
0
0
17.Jul.2019
11.09
-0.01
-0.09009009009009009
16.Jul.2019
11.1
0.02
0.18050541516245489
15.Jul.2019
11.08
0.01
0.09033423667570009
12.Jul.2019
11.07
-0.01
-0.09025270758122744
11.Jul.2019
11.08
0.03
0.27149321266968324
10.Jul.2019
11.05
0.02
0.1813236627379873
09.Jul.2019
11.03
-0.05
-0.45126353790613716
08.Jul.2019
11.08
-0.02
-0.18018018018018017
05.Jul.2019
11.1
0.02
0.18050541516245489
04.Jul.2019
11.08
0.01
0.09033423667570009
03.Jul.2019
11.07
0.02
0.18099547511312217
02.Jul.2019
11.05
0.01
0.09057971014492754
01.Jul.2019
11.04
0.05
0.4549590536851683
28.Jun.2019
10.99
0.04
0.365296803652968
27.Jun.2019
10.95
-0.01
-0.09124087591240876
26.Jun.2019
10.96
0
0
25.Jun.2019
10.96
-0.03
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24.Jun.2019
10.99
-0.01
-0.09090909090909091
21.Jun.2019
11
-0.01
-0.09082652134423251
20.Jun.2019
11.01
0.1
0.916590284142988
19.Jun.2019
10.91
0.03
0.2757352941176471
18.Jun.2019
10.88
0.05
0.4616805170821791
17.Jun.2019
10.83
-0.01
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14.Jun.2019
10.84
0.02
0.18484288354898337
13.Jun.2019
10.82
-0.01
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12.Jun.2019
10.83
0
0
11.Jun.2019
10.83
0.08
0.7441860465116279
06.Jun.2019
10.72
0.01
0.09337068160597572
05.Jun.2019
10.71
0.07
0.6578947368421053
04.Jun.2019
10.64
0.01
0.09407337723424271
03.Jun.2019
10.63
0.02
0.1885014137606032
31.May.2019
10.61
0.01
0.09433962264150944
29.May.2019
10.6
0.01
0.09442870632672333
28.May.2019
10.59
0.01
0.0945179584120983
27.May.2019
10.58
0
0
24.May.2019
10.58
0.01
0.0946073793755913
23.May.2019
10.57
-0.01
-0.0945179584120983
22.May.2019
10.58
0.02
0.1893939393939394
21.May.2019
10.56
0.02
0.18975332068311196
20.May.2019
10.54
0
0
17.May.2019
10.54
-0.01
-0.0947867298578199
16.May.2019
10.55
0.02
0.1899335232668566
15.May.2019
10.53
0.02
0.19029495718363462
14.May.2019
10.51
-0.01
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13.May.2019
10.52
-0.02
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10.May.2019
10.54
0.01
0.0949667616334283
08.May.2019
10.53
-0.02
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07.May.2019
10.55
0.01
0.09487666034155598
06.May.2019
10.54
0.02
0.19011406844106463
03.May.2019
10.52
-0.02
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02.May.2019
10.54
0.01
0.0949667616334283
30.Apr.2019
10.53
0.03
0.2857142857142857
29.Apr.2019
10.5
-0.01
-0.09514747859181731
26.Apr.2019
10.51
0.04
0.38204393505253104
25.Apr.2019
10.47
-0.07
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24.Apr.2019
10.54
0.01
0.0949667616334283
23.Apr.2019
10.53
0
0
18.Apr.2019
10.53
-0.01
-0.09487666034155598
17.Apr.2019
10.54
0.01
0.0949667616334283
16.Apr.2019
10.53
0.01
0.09505703422053231
15.Apr.2019
10.52
0.01
0.09514747859181731
12.Apr.2019
10.51
-0.02
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11.Apr.2019
10.53
-0.01
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10.Apr.2019
10.54
-0.01
-0.0947867298578199
09.Apr.2019
10.55
0
0
08.Apr.2019
10.55
0.02
0.1899335232668566
05.Apr.2019
10.53
-0.01
-0.09487666034155598
04.Apr.2019
10.54
0
0
03.Apr.2019
10.54
0.01
0.0949667616334283
02.Apr.2019
10.53
0
0
01.Apr.2019
10.53
0.03
0.2857142857142857
29.Mar.2019
10.5
0.03
0.28653295128939826
28.Mar.2019
10.47
-0.02
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27.Mar.2019
10.49
0
0
26.Mar.2019
10.49
0.03
0.28680688336520077
25.Mar.2019
10.46
-0.01
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22.Mar.2019
10.47
-0.02
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21.Mar.2019
10.49
0.05
0.4789272030651341
20.Mar.2019
10.44
-0.01
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19.Mar.2019
10.45
0.02
0.19175455417066156
18.Mar.2019
10.43
0.03
0.28846153846153844
15.Mar.2019
10.4
0.03
0.2892960462873674
14.Mar.2019
10.37
0.01
0.09652509652509653
13.Mar.2019
10.36
0
0
12.Mar.2019
10.36
0.03
0.2904162633107454
11.Mar.2019
10.33
0.05
0.48638132295719844
08.Mar.2019
10.28
-0.03
-0.2909796314258002
07.Mar.2019
10.31
0
0
06.Mar.2019
10.31
-0.01
-0.09689922480620156
05.Mar.2019
10.32
-0.02
-0.19342359767891681
04.Mar.2019
10.34
-0.02
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01.Mar.2019
10.36
-0.02
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28.Feb.2019
10.38
0
0
27.Feb.2019
10.38
0.04
0.38684719535783363
26.Feb.2019
10.34
-0.01
-0.0966183574879227
25.Feb.2019
10.35
0.05
0.4854368932038835
22.Feb.2019
10.3
-0.01
-0.09699321047526673
21.Feb.2019
10.31
0.03
0.2918287937743191
20.Feb.2019
10.28
0.01
0.09737098344693282
19.Feb.2019
10.27
0.01
0.09746588693957114
18.Feb.2019
10.26
0
0
15.Feb.2019
10.26
0
0
14.Feb.2019
10.26
-0.01
-0.09737098344693282
13.Feb.2019
10.27
0.06
0.5876591576885406
12.Feb.2019
10.21
-0.03
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11.Feb.2019
10.24
-0.01
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08.Feb.2019
10.25
-0.02
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07.Feb.2019
10.27
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06.Feb.2019
10.31
0.02
0.19436345966958213
05.Feb.2019
10.29
0.03
0.29239766081871343
04.Feb.2019
10.26
0
0
01.Feb.2019
10.26
0.04
0.3913894324853229
31.Jan.2019
10.22
0.09
0.8884501480750246
30.Jan.2019
10.13
-0.01
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29.Jan.2019
10.14
-0.03
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28.Jan.2019
10.17
-0.02
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25.Jan.2019
10.19
0.01
0.09823182711198428
24.Jan.2019
10.18
0.05
0.49358341559723595
23.Jan.2019
10.13
0.01
0.09881422924901186
22.Jan.2019
10.12
0
0
21.Jan.2019
10.12
-0.01
-0.09871668311944719
18.Jan.2019
10.13
0.06
0.5958291956305859
17.Jan.2019
10.07
-0.03
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16.Jan.2019
10.1
0.06
0.5976095617529881
15.Jan.2019
10.04
0.02
0.1996007984031936
14.Jan.2019
10.02
0
0
11.Jan.2019
10.02
0
0
10.Jan.2019
10.02
0.01
0.0999000999000999
09.Jan.2019
10.01
0.02
0.2002002002002002
08.Jan.2019
9.99
0.01
0.10020040080160321
07.Jan.2019
9.98
0.06
0.6048387096774194
04.Jan.2019
9.92
0.05
0.5065856129685917
03.Jan.2019
9.87
0.02
0.20304568527918782
02.Jan.2019
9.85
0
0
31.Dec.2018
9.85
0.01
0.1016260162601626
28.Dec.2018
9.84
0.01
0.1017293997965412
27.Dec.2018
9.83
0
0
21.Dec.2018
9.83
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-0.30425963488843816
20.Dec.2018
9.86
0.01
0.10152284263959391
19.Dec.2018
9.85
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18.Dec.2018
9.86
0
0
17.Dec.2018
9.86
0.01
0.10152284263959391
14.Dec.2018
9.85
0.01
0.1016260162601626
13.Dec.2018
9.84
0.02
0.20366598778004075
12.Dec.2018
9.82
0.02
0.20408163265306123
11.Dec.2018
9.8
0
0
10.Dec.2018
9.8
0.02
0.20449897750511248
07.Dec.2018
9.78
0.01
0.1023541453428864
06.Dec.2018
9.77
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05.Dec.2018
9.79
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04.Dec.2018
9.8
0.03
0.3070624360286592
03.Dec.2018
9.77
0.05
0.51440329218107
30.Nov.2018
9.72
0.02
0.20618556701030927
29.Nov.2018
9.7
0.06
0.6224066390041494
28.Nov.2018
9.64
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27.Nov.2018
9.65
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26.Nov.2018
9.67
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23.Nov.2018
9.69
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22.Nov.2018
9.7
0.01
0.10319917440660474
21.Nov.2018
9.69
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20.Nov.2018
9.72
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19.Nov.2018
9.76
0.01
0.10256410256410256
16.Nov.2018
9.75
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15.Nov.2018
9.77
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14.Nov.2018
9.78
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13.Nov.2018
9.8
-0.02
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12.Nov.2018
9.82
0
0
09.Nov.2018
9.82
-0.02
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08.Nov.2018
9.84
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07.Nov.2018
9.86
0.01
0.10152284263959391
06.Nov.2018
9.85
0.02
0.2034587995930824
05.Nov.2018
9.83
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02.Nov.2018
9.84
0.05
0.5107252298263534
31.Oct.2018
9.79
0
0
30.Oct.2018
9.79
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29.Oct.2018
9.83
0.01
0.10183299389002037
26.Oct.2018
9.82
0
0
25.Oct.2018
9.82
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24.Oct.2018
9.83
0.01
0.10183299389002037
23.Oct.2018
9.82
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22.Oct.2018
9.85
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19.Oct.2018
9.86
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18.Oct.2018
9.89
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17.Oct.2018
9.9
0.02
0.20242914979757085
16.Oct.2018
9.88
0
0
15.Oct.2018
9.88
0.01
0.10131712259371833
12.Oct.2018
9.87
0.02
0.20304568527918782
11.Oct.2018
9.85
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10.Oct.2018
9.88
0.02
0.2028397565922921
09.Oct.2018
9.86
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08.Oct.2018
9.89
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05.Oct.2018
9.9
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04.Oct.2018
9.93
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03.Oct.2018
9.99
0.02
0.20060180541624875
02.Oct.2018
9.97
-0.03
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01.Oct.2018
10
-0.01
-0.0999000999000999
28.Sept.2018
10.01
0
0
27.Sept.2018
10.01
0.04
0.4012036108324975
26.Sept.2018
9.97
0.01
0.10040160642570281
25.Sept.2018
9.96
0
0
24.Sept.2018
9.96
0.03
0.3021148036253776
21.Sept.2018
9.93
0.02
0.20181634712411706
20.Sept.2018
9.91
0.03
0.30364372469635625
19.Sept.2018
9.88
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18.Sept.2018
9.89
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17.Sept.2018
9.91
0
0
14.Sept.2018
9.91
0.07
0.7113821138211383
13.Sept.2018
9.84
0.04
0.40816326530612246
12.Sept.2018
9.8
0
0
11.Sept.2018
9.8
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10.Sept.2018
9.81
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07.Sept.2018
9.85
0.02
0.2034587995930824
06.Sept.2018
9.83
0.05
0.5112474437627812
05.Sept.2018
9.78
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04.Sept.2018
9.8
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03.Sept.2018
9.84
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31.Aug.2018
9.85
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30.Aug.2018
9.88
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29.Aug.2018
9.91
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28.Aug.2018
9.92
0.01
0.10090817356205853
27.Aug.2018
9.91
0.01
0.10101010101010101
24.Aug.2018
9.9
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23.Aug.2018
9.91
0.02
0.20222446916076844
22.Aug.2018
9.89
0.02
0.20263424518743667
21.Aug.2018
9.87
0.02
0.20304568527918782
20.Aug.2018
9.85
0
0
17.Aug.2018
9.85
0.02
0.2034587995930824
16.Aug.2018
9.83
0.03
0.30612244897959184
14.Aug.2018
9.8
0.02
0.20449897750511248
13.Aug.2018
9.78
-0.11
-1.1122345803842264
10.Aug.2018
9.89
-0.05
-0.5030181086519114
09.Aug.2018
9.94
-0.03
-0.30090270812437314
08.Aug.2018
9.97
-0.03
-0.3
07.Aug.2018
10
0
0
06.Aug.2018
10
0.01
0.1001001001001001
03.Aug.2018
9.99
-0.01
-0.1
02.Aug.2018
10
-0.05
-0.4975124378109453
01.Aug.2018
10.05
0
0
31.Jul.2018
10.05
-0.01
-0.09940357852882704
30.Jul.2018
10.06
0
0
27.Jul.2018
10.06
0.01
0.09950248756218906
26.Jul.2018
10.05
0.05
0.5
25.Jul.2018
10
0.02
0.20040080160320642
24.Jul.2018
9.98
-0.03
-0.2997002997002997
23.Jul.2018
10.01
0.01
0.1
20.Jul.2018
10
0.02
0.20040080160320642
19.Jul.2018
9.98
0
0
18.Jul.2018
9.98
0
0
17.Jul.2018
9.98
-0.04
-0.3992015968063872
16.Jul.2018
10.02
0.04
0.40080160320641284
13.Jul.2018
9.98
0.03
0.3015075376884422
12.Jul.2018
9.95
-0.02
-0.20060180541624875
11.Jul.2018
9.97
0
0
10.Jul.2018
9.97
-0.03
-0.3
09.Jul.2018
10
0
0
06.Jul.2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Fund Inception
09-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul.2018
--
31.Aug.2018
-1.99005
30.Sept.2018
1.624365
31.Oct.2018
-2.197802
30.Nov.2018
-0.715015
31.Dec.2018
1.337449
31.Jan.2019
3.756345
28.Feb.2019
1.565558
31.Mar.2019
1.156069
30.Apr.2019
0.285714
31.May.2019
0.759734
30.Jun.2019
3.581527
31.Jul.2019
1.637853
31.Aug.2019
-0.537153
30.Sept.2019
0.180018
31.Oct.2019
0.449236
30.Nov.2019
-0.447227
31.Dec.2019
3.054807
31.Jan.2020
0.87184
29.Feb.2020
-0.518583
31.Mar.2020
-12.337098
30.Apr.2020
1.783944
31.May.2020
7.497566
30.Jun.2020
3.26087
31.Jul.2020
4.736842
31.Aug.2020
0.586265
30.Sept.2020
-1.665279
31.Oct.2020
0.508044
30.Nov.2020
3.875316
31.Dec.2020
2.514193
31.Jan.2021
-1.107595
28.Feb.2021
-1.84
31.Mar.2021
-1.303993
30.Apr.2021
2.890173
31.May.2021
1.605136
30.Jun.2021
0.315956
31.Jul.2021
-0.15748
31.Aug.2021
1.104101
30.Sept.2021
-2.106084
31.Oct.2021
-0.63745
30.Nov.2021
-2.485966
31.Dec.2021
2.055921
31.Jan.2022
-2.820306
28.Feb.2022
-6.55058
31.Mar.2022
1.774623
30.Apr.2022
-6.102877
31.May.2022
0.185701
30.Jun.2022
-7.599629
31.Jul.2022
2.908726
31.Aug.2022
-1.072125
30.Sept.2022
-6.502463
31.Oct.2022
0.316122
30.Nov.2022
7.983193
31.Dec.2022
0.77821
31.Jan.2023
3.378378
28.Feb.2023
-2.427638
31.Mar.2023
1.052632
30.Apr.2023
0.662879
31.May.2023
-0.470367
30.Jun.2023
3.213611
31.Jul.2023
2.197802
31.Aug.2023
-1.523297
30.Sept.2023
-2.274795
31.Oct.2023
-1.117318
30.Nov.2023
5.838041
31.Dec.2023
4.359431
31.Jan.2024
-1.023018
29.Feb.2024
0.947459