BGF European Equity Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 1 533 163 337
Share Class launch date
13.Jun.2018
Fund Launch Date
03.Dec.2010
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,06%
ISIN
LU1834329150
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Europe Equity Income
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFEX5G
SEDOL
BF4HW05
29-Feb-2024
BGF European Equity Income Fund
Inception Date
13.Jun.2018
Fund Holdings as of
-
Total Net Assets
EUR 35 094 843,97
Number of Securities
44,00
Shares Outstanding
1 971 230,04
Name
Weight (%)
NOVO NORDISK A/S
5.0014
VINCI SA
3.7317
ASML HOLDING NV
3.6759
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5808
VOLVO AB
3.1652
CRH PLC
3.1015
ENGIE SA
3.0937
TRYG A/S
3.0385
COMPAGNIE DE SAINT GOBAIN SA
2.8333
SANOFI SA
2.819
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
17.8
0.04
0.22522522522522523
26.Mar.2024
17.76
0.04
0.22573363431151242
25.Mar.2024
17.72
0.02
0.11299435028248588
22.Mar.2024
17.7
0.01
0.05652911249293386
21.Mar.2024
17.69
0.16
0.9127210496292071
20.Mar.2024
17.53
0.01
0.05707762557077625
19.Mar.2024
17.52
-0.05
-0.28457598178713717
18.Mar.2024
17.57
-0.12
-0.6783493499152063
15.Mar.2024
17.69
0.02
0.11318619128466327
14.Mar.2024
17.67
-0.08
-0.4507042253521127
13.Mar.2024
17.75
0.12
0.6806579693703914
12.Mar.2024
17.63
0.16
0.9158557527189468
11.Mar.2024
17.47
-0.13
-0.7386363636363636
08.Mar.2024
17.6
-0.05
-0.28328611898017
07.Mar.2024
17.65
0.23
1.320321469575201
06.Mar.2024
17.42
0.02
0.11494252873563218
05.Mar.2024
17.4
0.04
0.2304147465437788
04.Mar.2024
17.36
0.07
0.4048582995951417
01.Mar.2024
17.29
-0.03
-0.17321016166281755
29.Feb.2024
17.32
0.08
0.46403712296983757
28.Feb.2024
17.24
-0.02
-0.11587485515643106
27.Feb.2024
17.26
-0.02
-0.11574074074074074
26.Feb.2024
17.28
-0.05
-0.28851702250432776
23.Feb.2024
17.33
0.09
0.5220417633410673
22.Feb.2024
17.24
0.17
0.9958992384299942
21.Feb.2024
17.07
-0.01
-0.0585480093676815
20.Feb.2024
17.08
-0.02
-0.11695906432748537
19.Feb.2024
17.1
0.06
0.352112676056338
16.Feb.2024
17.04
0.04
0.23529411764705882
15.Feb.2024
17
0.16
0.9501187648456056
14.Feb.2024
16.84
0.13
0.7779772591262717
13.Feb.2024
16.71
-0.19
-1.1242603550295858
12.Feb.2024
16.9
0.11
0.6551518761167362
09.Feb.2024
16.79
-0.04
-0.23767082590612001
08.Feb.2024
16.83
-0.01
-0.05938242280285035
07.Feb.2024
16.84
0.01
0.059417706476530004
06.Feb.2024
16.83
0.03
0.17857142857142858
05.Feb.2024
16.8
0.05
0.29850746268656714
02.Feb.2024
16.75
0
0
01.Feb.2024
16.75
-0.15
-0.8875739644970414
31.Jan.2024
16.9
0.06
0.35629453681710216
30.Jan.2024
16.84
0.05
0.29779630732578916
29.Jan.2024
16.79
0.02
0.11926058437686345
26.Jan.2024
16.77
0.1
0.5998800239952009
25.Jan.2024
16.67
0.04
0.24052916416115455
24.Jan.2024
16.63
0.15
0.9101941747572816
23.Jan.2024
16.48
-0.05
-0.3024803387779794
22.Jan.2024
16.53
0.13
0.7926829268292683
19.Jan.2024
16.4
-0.02
-0.1218026796589525
18.Jan.2024
16.42
0.17
1.0461538461538462
17.Jan.2024
16.25
-0.2
-1.21580547112462
16.Jan.2024
16.45
-0.05
-0.30303030303030304
15.Jan.2024
16.5
-0.06
-0.36231884057971014
12.Jan.2024
16.56
0.01
0.06042296072507553
11.Jan.2024
16.55
-0.03
-0.18094089264173704
10.Jan.2024
16.58
0.04
0.2418379685610641
09.Jan.2024
16.54
-0.07
-0.4214328717639976
08.Jan.2024
16.61
0.11
0.6666666666666666
05.Jan.2024
16.5
0.01
0.06064281382656155
04.Jan.2024
16.49
0.03
0.1822600243013366
03.Jan.2024
16.46
-0.22
-1.3189448441247003
02.Jan.2024
16.68
-0.06
-0.35842293906810035
29.Dec.2023
16.74
0
0
28.Dec.2023
16.74
0.06
0.3597122302158273
27.Dec.2023
16.68
0.03
0.18018018018018017
22.Dec.2023
16.65
0.04
0.2408187838651415
21.Dec.2023
16.61
-0.03
-0.18028846153846154
20.Dec.2023
16.64
-0.04
-0.23980815347721823
19.Dec.2023
16.68
0.04
0.2403846153846154
18.Dec.2023
16.64
-0.05
-0.2995805871779509
15.Dec.2023
16.69
0.05
0.3004807692307692
14.Dec.2023
16.64
0.09
0.5438066465256798
13.Dec.2023
16.55
0.03
0.18159806295399517
12.Dec.2023
16.52
-0.04
-0.24154589371980675
11.Dec.2023
16.56
0.08
0.4854368932038835
08.Dec.2023
16.48
0.16
0.9803921568627451
07.Dec.2023
16.32
-0.05
-0.30543677458766033
06.Dec.2023
16.37
0.09
0.5528255528255528
05.Dec.2023
16.28
0.04
0.24630541871921183
04.Dec.2023
16.24
0.05
0.30883261272390367
01.Dec.2023
16.19
0.12
0.7467330429371499
30.Nov.2023
16.07
0.1
0.6261740763932373
29.Nov.2023
15.97
0.09
0.5667506297229219
28.Nov.2023
15.88
-0.1
-0.6257822277847309
27.Nov.2023
15.98
0
0
24.Nov.2023
15.98
0.03
0.18808777429467086
23.Nov.2023
15.95
0.04
0.251414204902577
22.Nov.2023
15.91
0.05
0.31525851197982346
21.Nov.2023
15.86
0.03
0.18951358180669614
20.Nov.2023
15.83
0.01
0.0632111251580278
17.Nov.2023
15.82
0.09
0.5721551176096631
16.Nov.2023
15.73
0.03
0.1910828025477707
15.Nov.2023
15.7
0.11
0.7055805003207184
14.Nov.2023
15.59
0.17
1.1024643320363166
13.Nov.2023
15.42
0.09
0.5870841487279843
10.Nov.2023
15.33
-0.14
-0.9049773755656109
09.Nov.2023
15.47
0.09
0.5851755526657998
08.Nov.2023
15.38
0.09
0.5886200130804448
07.Nov.2023
15.29
0.04
0.26229508196721313
06.Nov.2023
15.25
-0.03
-0.19633507853403143
03.Nov.2023
15.28
-0.03
-0.1959503592423253
02.Nov.2023
15.31
0.37
2.4765729585006695
31.Oct.2023
14.94
0.1
0.6738544474393531
30.Oct.2023
14.84
-0.01
-0.06734006734006734
27.Oct.2023
14.85
-0.18
-1.1976047904191616
26.Oct.2023
15.03
0.04
0.266844563042028
25.Oct.2023
14.99
-0.05
-0.3324468085106383
24.Oct.2023
15.04
0.09
0.6020066889632107
23.Oct.2023
14.95
-0.17
-1.1243386243386244
20.Oct.2023
15.12
-0.14
-0.9174311926605505
19.Oct.2023
15.26
-0.14
-0.9090909090909091
18.Oct.2023
15.4
-0.08
-0.5167958656330749
17.Oct.2023
15.48
-0.16
-1.0230179028132993
16.Oct.2023
15.64
-0.1
-0.6353240152477764
13.Oct.2023
15.74
-0.03
-0.19023462270133165
12.Oct.2023
15.77
0.06
0.3819223424570337
11.Oct.2023
15.71
0.11
0.7051282051282052
10.Oct.2023
15.6
0.17
1.101749837977965
09.Oct.2023
15.43
0.1
0.6523157208088715
06.Oct.2023
15.33
-0.02
-0.13029315960912052
05.Oct.2023
15.35
0.1
0.6557377049180327
04.Oct.2023
15.25
-0.02
-0.13097576948264572
03.Oct.2023
15.27
-0.06
-0.3913894324853229
02.Oct.2023
15.33
-0.24
-1.5414258188824663
29.Sept.2023
15.57
0.2
1.3012361743656473
28.Sept.2023
15.37
-0.05
-0.324254215304799
27.Sept.2023
15.42
-0.06
-0.3875968992248062
26.Sept.2023
15.48
-0.01
-0.0645577792123951
25.Sept.2023
15.49
-0.08
-0.5138086062941555
22.Sept.2023
15.57
-0.08
-0.5111821086261981
21.Sept.2023
15.65
-0.17
-1.0745891276864727
20.Sept.2023
15.82
0.16
1.0217113665389528
19.Sept.2023
15.66
-0.01
-0.06381620931716656
18.Sept.2023
15.67
-0.29
-1.8170426065162908
15.Sept.2023
15.96
0.15
0.9487666034155597
14.Sept.2023
15.81
0.17
1.0869565217391304
13.Sept.2023
15.64
-0.05
-0.3186743148502231
12.Sept.2023
15.69
-0.02
-0.1273074474856779
11.Sept.2023
15.71
0
0
08.Sept.2023
15.71
0.01
0.06369426751592357
07.Sept.2023
15.7
-0.03
-0.19071837253655435
06.Sept.2023
15.73
-0.08
-0.5060088551549652
05.Sept.2023
15.81
-0.05
-0.31525851197982346
04.Sept.2023
15.86
0.03
0.18951358180669614
01.Sept.2023
15.83
-0.08
-0.502828409805154
31.Aug.2023
15.91
0.03
0.1889168765743073
30.Aug.2023
15.88
0.04
0.25252525252525254
29.Aug.2023
15.84
0.1
0.6353240152477764
28.Aug.2023
15.74
0.1
0.639386189258312
25.Aug.2023
15.64
-0.02
-0.1277139208173691
24.Aug.2023
15.66
0.01
0.06389776357827476
23.Aug.2023
15.65
0.06
0.38486209108402825
22.Aug.2023
15.59
0.07
0.45103092783505155
21.Aug.2023
15.52
0.12
0.7792207792207793
18.Aug.2023
15.4
-0.17
-1.0918432883750804
17.Aug.2023
15.57
-0.09
-0.5747126436781609
16.Aug.2023
15.66
-0.13
-0.8233058898036733
14.Aug.2023
15.79
0.02
0.12682308180088775
11.Aug.2023
15.77
-0.18
-1.128526645768025
10.Aug.2023
15.95
0.08
0.5040957781978576
09.Aug.2023
15.87
0.12
0.7619047619047619
08.Aug.2023
15.75
0.07
0.44642857142857145
07.Aug.2023
15.68
0.04
0.2557544757033248
04.Aug.2023
15.64
0
0
03.Aug.2023
15.64
-0.22
-1.3871374527112232
02.Aug.2023
15.86
-0.2
-1.2453300124533002
01.Aug.2023
16.06
-0.06
-0.37220843672456577
31.Jul.2023
16.12
0.05
0.3111387678904792
28.Jul.2023
16.07
-0.12
-0.7411982705373688
27.Jul.2023
16.19
0.33
2.080706179066835
26.Jul.2023
15.86
-0.14
-0.875
25.Jul.2023
16
0.06
0.37641154328732745
24.Jul.2023
15.94
0.02
0.12562814070351758
21.Jul.2023
15.92
-0.03
-0.18808777429467086
20.Jul.2023
15.95
0.09
0.5674653215636822
19.Jul.2023
15.86
0.09
0.570703868103995
18.Jul.2023
15.77
-0.04
-0.2530044275774826
17.Jul.2023
15.81
-0.1
-0.6285355122564424
14.Jul.2023
15.91
-0.01
-0.06281407035175879
13.Jul.2023
15.92
0.14
0.8871989860583016
12.Jul.2023
15.78
0.14
0.8951406649616368
11.Jul.2023
15.64
0.02
0.12804097311139565
10.Jul.2023
15.62
0.04
0.25673940949935814
07.Jul.2023
15.58
-0.04
-0.2560819462227913
06.Jul.2023
15.62
-0.28
-1.7610062893081762
05.Jul.2023
15.9
-0.12
-0.7490636704119851
04.Jul.2023
16.02
-0.01
-0.06238303181534623
03.Jul.2023
16.03
-0.06
-0.3729024238657551
30.Jun.2023
16.09
0.19
1.1949685534591195
29.Jun.2023
15.9
0.03
0.1890359168241966
28.Jun.2023
15.87
0.14
0.8900190718372537
27.Jun.2023
15.73
-0.07
-0.4430379746835443
26.Jun.2023
15.8
0.02
0.1267427122940431
22.Jun.2023
15.78
-0.1
-0.6297229219143576
21.Jun.2023
15.88
-0.1
-0.6257822277847309
20.Jun.2023
15.98
-0.53
-3.210175651120533
19.Jun.2023
16.51
-0.15
-0.9003601440576231
16.Jun.2023
16.66
0.12
0.7255139056831923
15.Jun.2023
16.54
-0.06
-0.3614457831325301
14.Jun.2023
16.6
0.07
0.42347247428917123
13.Jun.2023
16.53
0.03
0.18181818181818182
12.Jun.2023
16.5
0.04
0.24301336573511542
09.Jun.2023
16.46
-0.02
-0.12135922330097088
08.Jun.2023
16.48
-0.08
-0.4830917874396135
07.Jun.2023
16.56
0.01
0.06042296072507553
06.Jun.2023
16.55
0.04
0.24227740763173833
05.Jun.2023
16.51
0
0
02.Jun.2023
16.51
0.23
1.4127764127764129
01.Jun.2023
16.28
-0.06
-0.3671970624235006
31.May.2023
16.34
-0.16
-0.9696969696969697
30.May.2023
16.5
-0.03
-0.18148820326678766
26.May.2023
16.53
0.13
0.7926829268292683
25.May.2023
16.4
-0.02
-0.1218026796589525
24.May.2023
16.42
-0.33
-1.9701492537313432
23.May.2023
16.75
-0.05
-0.2976190476190476
22.May.2023
16.8
-0.06
-0.35587188612099646
19.May.2023
16.86
0.24
1.444043321299639
17.May.2023
16.62
-0.04
-0.24009603841536614
16.May.2023
16.66
-0.03
-0.17974835230677053
15.May.2023
16.69
0
0
12.May.2023
16.69
0.12
0.724200362100181
11.May.2023
16.57
0.04
0.24198427102238354
10.May.2023
16.53
-0.11
-0.6610576923076923
08.May.2023
16.64
0.13
0.7874015748031497
05.May.2023
16.51
0.07
0.4257907542579075
04.May.2023
16.44
-0.05
-0.30321406913280774
03.May.2023
16.49
-0.05
-0.3022974607013301
02.May.2023
16.54
-0.06
-0.3614457831325301
28.Apr.2023
16.6
0.06
0.36275695284159615
27.Apr.2023
16.54
0.06
0.3640776699029126
26.Apr.2023
16.48
-0.16
-0.9615384615384616
25.Apr.2023
16.64
-0.04
-0.23980815347721823
24.Apr.2023
16.68
0.03
0.18018018018018017
21.Apr.2023
16.65
0.05
0.30120481927710846
20.Apr.2023
16.6
0.03
0.18105009052504525
19.Apr.2023
16.57
-0.04
-0.2408187838651415
18.Apr.2023
16.61
0.07
0.42321644498186217
17.Apr.2023
16.54
0
0
14.Apr.2023
16.54
0.14
0.8536585365853658
13.Apr.2023
16.4
0.01
0.06101281269066504
12.Apr.2023
16.39
0.1
0.6138735420503376
11.Apr.2023
16.29
0.12
0.7421150278293135
06.Apr.2023
16.17
0.1
0.6222775357809583
05.Apr.2023
16.07
-0.08
-0.4953560371517028
04.Apr.2023
16.15
0.07
0.43532338308457713
03.Apr.2023
16.08
0.01
0.06222775357809583
31.Mar.2023
16.07
0.11
0.6892230576441103
30.Mar.2023
15.96
0.15
0.9487666034155597
29.Mar.2023
15.81
0.23
1.4762516046213094
28.Mar.2023
15.58
-0.07
-0.4472843450479233
27.Mar.2023
15.65
0.18
1.1635423400129283
24.Mar.2023
15.47
-0.21
-1.3392857142857142
23.Mar.2023
15.68
-0.05
-0.3178639542275906
22.Mar.2023
15.73
0.04
0.25493945188017847
21.Mar.2023
15.69
0.22
1.4221073044602457
20.Mar.2023
15.47
0.13
0.847457627118644
17.Mar.2023
15.34
-0.16
-1.032258064516129
16.Mar.2023
15.5
0.05
0.32362459546925565
15.Mar.2023
15.45
-0.42
-2.6465028355387523
14.Mar.2023
15.87
0.16
1.0184595798854232
13.Mar.2023
15.71
-0.35
-2.179327521793275
10.Mar.2023
16.06
-0.33
-2.0134228187919465
09.Mar.2023
16.39
0
0
08.Mar.2023
16.39
-0.13
-0.7869249394673123
07.Mar.2023
16.52
-0.04
-0.24154589371980675
06.Mar.2023
16.56
0.01
0.06042296072507553
03.Mar.2023
16.55
0.14
0.8531383302864107
02.Mar.2023
16.41
-0.06
-0.36429872495446264
01.Mar.2023
16.47
-0.03
-0.18181818181818182
28.Feb.2023
16.5
-0.08
-0.4825090470446321
27.Feb.2023
16.58
0.19
1.1592434411226358
24.Feb.2023
16.39
-0.16
-0.9667673716012085
23.Feb.2023
16.55
0.12
0.7303712720632989
22.Feb.2023
16.43
-0.1
-0.6049606775559588
21.Feb.2023
16.53
0.02
0.12113870381586916
20.Feb.2023
16.51
0.03
0.1820388349514563
17.Feb.2023
16.48
0.03
0.182370820668693
16.Feb.2023
16.45
0.03
0.18270401948842874
15.Feb.2023
16.42
-0.03
-0.182370820668693
14.Feb.2023
16.45
0.08
0.48869883934025654
13.Feb.2023
16.37
0.16
0.987045033929673
10.Feb.2023
16.21
-0.16
-0.9773976786805131
09.Feb.2023
16.37
0.09
0.5528255528255528
08.Feb.2023
16.28
0.15
0.9299442033477991
07.Feb.2023
16.13
0.04
0.24860161591050342
06.Feb.2023
16.09
-0.01
-0.062111801242236024
03.Feb.2023
16.1
0.04
0.24906600249066002
02.Feb.2023
16.06
0.03
0.18714909544603867
01.Feb.2023
16.03
0.13
0.8176100628930818
31.Jan.2023
15.9
-0.1
-0.625
30.Jan.2023
16
0.04
0.2506265664160401
27.Jan.2023
15.96
0
0
26.Jan.2023
15.96
0.16
1.0126582278481013
25.Jan.2023
15.8
-0.04
-0.25252525252525254
24.Jan.2023
15.84
-0.02
-0.12610340479192939
23.Jan.2023
15.86
0.05
0.3162555344718533
20.Jan.2023
15.81
0.01
0.06329113924050633
19.Jan.2023
15.8
-0.21
-1.311680199875078
18.Jan.2023
16.01
0.13
0.818639798488665
17.Jan.2023
15.88
0.02
0.12610340479192939
16.Jan.2023
15.86
0.09
0.570703868103995
13.Jan.2023
15.77
0.12
0.7667731629392971
12.Jan.2023
15.65
0.02
0.12795905310300704
11.Jan.2023
15.63
0.06
0.3853564547206166
10.Jan.2023
15.57
-0.07
-0.4475703324808184
09.Jan.2023
15.64
0.22
1.4267185473411155
06.Jan.2023
15.42
0.03
0.1949317738791423
05.Jan.2023
15.39
-0.06
-0.3883495145631068
04.Jan.2023
15.45
0.17
1.112565445026178
03.Jan.2023
15.28
0.14
0.9247027741083224
02.Jan.2023
15.14
0.07
0.46449900464499005
30.Dec.2022
15.07
-0.08
-0.528052805280528
29.Dec.2022
15.15
0.02
0.13218770654329148
28.Dec.2022
15.13
0.01
0.06613756613756613
27.Dec.2022
15.12
0.07
0.46511627906976744
23.Dec.2022
15.05
-0.06
-0.3970880211780278
22.Dec.2022
15.11
0.02
0.13253810470510272
21.Dec.2022
15.09
0.16
1.071667782987274
20.Dec.2022
14.93
-0.11
-0.7313829787234043
19.Dec.2022
15.04
0.03
0.19986675549633579
16.Dec.2022
15.01
-0.11
-0.7275132275132276
15.Dec.2022
15.12
-0.38
-2.4516129032258065
14.Dec.2022
15.5
-0.07
-0.449582530507386
13.Dec.2022
15.57
0.32
2.098360655737705
12.Dec.2022
15.25
-0.09
-0.5867014341590613
09.Dec.2022
15.34
0.12
0.7884362680683311
08.Dec.2022
15.22
-0.06
-0.39267015706806285
07.Dec.2022
15.28
-0.12
-0.7792207792207793
06.Dec.2022
15.4
-0.04
-0.25906735751295334
05.Dec.2022
15.44
-0.04
-0.25839793281653745
02.Dec.2022
15.48
-0.03
-0.19342359767891681
01.Dec.2022
15.51
0.12
0.7797270955165692
30.Nov.2022
15.39
0.07
0.45691906005221933
29.Nov.2022
15.32
0.03
0.1962066710268149
28.Nov.2022
15.29
-0.09
-0.5851755526657998
25.Nov.2022
15.38
0.03
0.19543973941368079
24.Nov.2022
15.35
0.04
0.2612671456564337
23.Nov.2022
15.31
0.1
0.6574621959237343
22.Nov.2022
15.21
0.06
0.39603960396039606
21.Nov.2022
15.15
0.04
0.26472534745201853
18.Nov.2022
15.11
0.2
1.341381623071764
17.Nov.2022
14.91
-0.1
-0.6662225183211192
16.Nov.2022
15.01
-0.08
-0.5301524188204109
15.Nov.2022
15.09
-0.02
-0.13236267372600927
14.Nov.2022
15.11
0.03
0.1989389920424403
11.Nov.2022
15.08
-0.09
-0.5932762030323006
10.Nov.2022
15.17
0.23
1.5394912985274432
09.Nov.2022
14.94
-0.01
-0.06688963210702341
08.Nov.2022
14.95
0.08
0.5379959650302623
07.Nov.2022
14.87
-0.08
-0.5351170568561873
04.Nov.2022
14.95
0.28
1.9086571233810499
03.Nov.2022
14.67
-0.08
-0.5423728813559322
02.Nov.2022
14.75
0.02
0.13577732518669383
31.Oct.2022
14.73
0.06
0.40899795501022496
28.Oct.2022
14.67
0.07
0.4794520547945205
27.Oct.2022
14.6
0.03
0.2059025394646534
26.Oct.2022
14.57
0.08
0.5521048999309869
25.Oct.2022
14.49
0.02
0.138217000691085
24.Oct.2022
14.47
0.3
2.117148906139732
21.Oct.2022
14.17
-0.07
-0.49157303370786515
20.Oct.2022
14.24
-0.04
-0.2801120448179272
19.Oct.2022
14.28
-0.17
-1.1764705882352942
18.Oct.2022
14.45
0.12
0.837404047452896
17.Oct.2022
14.33
0.14
0.9866102889358703
14.Oct.2022
14.19
0.39
2.8260869565217392
13.Oct.2022
13.8
-0.12
-0.8620689655172413
12.Oct.2022
13.92
0.02
0.14388489208633093
11.Oct.2022
13.9
-0.13
-0.9265858873841768
10.Oct.2022
14.03
-0.06
-0.42583392476933996
07.Oct.2022
14.09
-0.15
-1.053370786516854
06.Oct.2022
14.24
-0.09
-0.6280530355896721
05.Oct.2022
14.33
-0.02
-0.13937282229965156
04.Oct.2022
14.35
0.38
2.720114531138153
03.Oct.2022
13.97
0.07
0.5035971223021583
30.Sept.2022
13.9
0.14
1.0174418604651163
29.Sept.2022
13.76
-0.16
-1.1494252873563218
28.Sept.2022
13.92
-0.07
-0.5003573981415297
27.Sept.2022
13.99
0
0
26.Sept.2022
13.99
0
0
23.Sept.2022
13.99
-0.31
-2.167832167832168
22.Sept.2022
14.3
-0.14
-0.9695290858725761
21.Sept.2022
14.44
0.07
0.4871259568545581
20.Sept.2022
14.37
-0.2
-1.3726835964310227
19.Sept.2022
14.57
-0.11
-0.7493188010899182
16.Sept.2022
14.68
-0.23
-1.5425888665325285
15.Sept.2022
14.91
-0.09
-0.6
14.Sept.2022
15
-0.16
-1.0554089709762533
13.Sept.2022
15.16
-0.1
-0.6553079947575361
12.Sept.2022
15.26
0.22
1.4627659574468086
09.Sept.2022
15.04
0.27
1.8280297901150981
08.Sept.2022
14.77
0
0
07.Sept.2022
14.77
-0.08
-0.5387205387205387
06.Sept.2022
14.85
0.01
0.0673854447439353
05.Sept.2022
14.84
0.01
0.06743088334457181
02.Sept.2022
14.83
0.11
0.7472826086956522
01.Sept.2022
14.72
-0.29
-1.932045303131246
31.Aug.2022
15.01
-0.13
-0.8586525759577279
30.Aug.2022
15.14
-0.01
-0.066006600660066
29.Aug.2022
15.15
-0.34
-2.194964493221433
26.Aug.2022
15.49
-0.09
-0.5776636713735558
25.Aug.2022
15.58
0.02
0.12853470437017994
24.Aug.2022
15.56
0.09
0.5817711700064642
23.Aug.2022
15.47
-0.14
-0.8968609865470852
22.Aug.2022
15.61
-0.11
-0.6997455470737913
19.Aug.2022
15.72
0
0
18.Aug.2022
15.72
-0.03
-0.19047619047619047
17.Aug.2022
15.75
-0.02
-0.12682308180088775
16.Aug.2022
15.77
0.11
0.70242656449553
12.Aug.2022
15.66
-0.02
-0.12755102040816327
11.Aug.2022
15.68
0.02
0.1277139208173691
10.Aug.2022
15.66
0.07
0.4490057729313663
09.Aug.2022
15.59
-0.07
-0.44699872286079184
08.Aug.2022
15.66
0.16
1.032258064516129
05.Aug.2022
15.5
-0.14
-0.8951406649616368
04.Aug.2022
15.64
0.03
0.19218449711723254
03.Aug.2022
15.61
0.02
0.12828736369467608
02.Aug.2022
15.59
-0.04
-0.2559181062060141
01.Aug.2022
15.63
0.01
0.06402048655569782
29.Jul.2022
15.62
0.2
1.297016861219196
28.Jul.2022
15.42
0.05
0.32530904359141183
27.Jul.2022
15.37
0.06
0.3919007184846506
26.Jul.2022
15.31
0.1
0.6574621959237343
25.Jul.2022
15.21
-0.02
-0.1313197636244255
22.Jul.2022
15.23
0.05
0.32938076416337286
21.Jul.2022
15.18
0.05
0.3304692663582287
20.Jul.2022
15.13
0.01
0.06613756613756613
19.Jul.2022
15.12
0.07
0.46511627906976744
18.Jul.2022
15.05
0.18
1.21049092131809
15.Jul.2022
14.87
0.17
1.1564625850340136
14.Jul.2022
14.7
-0.19
-1.2760241773002015
13.Jul.2022
14.89
-0.11
-0.7333333333333333
12.Jul.2022
15
0.03
0.20040080160320642
11.Jul.2022
14.97
0.07
0.4697986577181208
08.Jul.2022
14.9
0.02
0.13440860215053763
07.Jul.2022
14.88
0.19
1.2933968686181077
06.Jul.2022
14.69
0.19
1.3103448275862069
05.Jul.2022
14.5
-0.25
-1.694915254237288
04.Jul.2022
14.75
0.09
0.6139154160982264
01.Jul.2022
14.66
0.19
1.3130615065653075
30.Jun.2022
14.47
-0.23
-1.564625850340136
29.Jun.2022
14.7
-0.09
-0.6085192697768763
28.Jun.2022
14.79
0.17
1.1627906976744187
27.Jun.2022
14.62
0.05
0.34317089910775567
24.Jun.2022
14.57
0.25
1.7458100558659218
22.Jun.2022
14.32
-0.16
-1.1049723756906078
21.Jun.2022
14.48
0.08
0.5555555555555556
20.Jun.2022
14.4
-0.44
-2.964959568733154
17.Jun.2022
14.84
0.08
0.5420054200542005
16.Jun.2022
14.76
-0.32
-2.1220159151193636
15.Jun.2022
15.08
0.06
0.3994673768308921
14.Jun.2022
15.02
-0.06
-0.3978779840848806
13.Jun.2022
15.08
-0.32
-2.0779220779220777
10.Jun.2022
15.4
-0.41
-2.5932953826691967
09.Jun.2022
15.81
-0.05
-0.31525851197982346
08.Jun.2022
15.86
-0.05
-0.3142677561282212
07.Jun.2022
15.91
0.01
0.06289308176100629
03.Jun.2022
15.9
0.03
0.1890359168241966
02.Jun.2022
15.87
-0.04
-0.251414204902577
01.Jun.2022
15.91
-0.05
-0.3132832080200501
31.May.2022
15.96
-0.11
-0.6845052893590542
30.May.2022
16.07
0.06
0.3747657713928795
27.May.2022
16.01
0.23
1.4575411913814955
25.May.2022
15.78
0
0
24.May.2022
15.78
-0.03
-0.18975332068311196
23.May.2022
15.81
0.03
0.19011406844106463
20.May.2022
15.78
0.29
1.8721755971594578
19.May.2022
15.49
-0.24
-1.5257469802924348
18.May.2022
15.73
-0.09
-0.5689001264222503
17.May.2022
15.82
0.17
1.0862619808306708
16.May.2022
15.65
0.05
0.32051282051282054
13.May.2022
15.6
0.28
1.8276762402088773
12.May.2022
15.32
-0.11
-0.712896953985742
11.May.2022
15.43
-0.04
-0.2585649644473174
10.May.2022
15.47
-0.08
-0.5144694533762058
06.May.2022
15.55
-0.5
-3.115264797507788
05.May.2022
16.05
-0.01
-0.062266500622665005
04.May.2022
16.06
-0.05
-0.31036623215394166
03.May.2022
16.11
0.03
0.1865671641791045
02.May.2022
16.08
-0.29
-1.77153329260843
29.Apr.2022
16.37
0.22
1.3622291021671826
28.Apr.2022
16.15
0.05
0.3105590062111801
27.Apr.2022
16.1
-0.09
-0.5558987029030266
26.Apr.2022
16.19
0.02
0.12368583797155226
25.Apr.2022
16.17
-0.23
-1.4024390243902438
22.Apr.2022
16.4
-0.27
-1.6196760647870425
21.Apr.2022
16.67
0.11
0.6642512077294686
20.Apr.2022
16.56
0.16
0.975609756097561
19.Apr.2022
16.4
-0.16
-0.966183574879227
14.Apr.2022
16.56
0.12
0.7299270072992701
13.Apr.2022
16.44
-0.07
-0.4239854633555421
12.Apr.2022
16.51
-0.07
-0.4221954161640531
11.Apr.2022
16.58
0.07
0.4239854633555421
08.Apr.2022
16.51
0.05
0.3037667071688943
07.Apr.2022
16.46
0.13
0.7960808328230251
06.Apr.2022
16.33
-0.25
-1.5078407720144753
05.Apr.2022
16.58
0.09
0.5457853244390539
04.Apr.2022
16.49
0.06
0.36518563603164944
01.Apr.2022
16.43
0.04
0.24405125076266015
31.Mar.2022
16.39
0.01
0.06105006105006105
30.Mar.2022
16.38
-0.1
-0.6067961165048543
29.Mar.2022
16.48
0.15
0.9185548071034905
28.Mar.2022
16.33
0.05
0.3071253071253071
25.Mar.2022
16.28
0.06
0.36991368680641185
24.Mar.2022
16.22
-0.05
-0.3073140749846343
23.Mar.2022
16.27
-0.17
-1.0340632603406326
22.Mar.2022
16.44
0.1
0.6119951040391677
21.Mar.2022
16.34
-0.02
-0.12224938875305623
18.Mar.2022
16.36
0.16
0.9876543209876543
17.Mar.2022
16.2
0
0
16.Mar.2022
16.2
0.45
2.857142857142857
15.Mar.2022
15.75
-0.09
-0.5681818181818182
14.Mar.2022
15.84
0.28
1.7994858611825193
11.Mar.2022
15.56
0.06
0.3870967741935484
10.Mar.2022
15.5
0.1
0.6493506493506493
09.Mar.2022
15.4
0.33
2.18978102189781
08.Mar.2022
15.07
-0.11
-0.7246376811594203
07.Mar.2022
15.18
-0.08
-0.5242463958060288
04.Mar.2022
15.26
-0.55
-3.478810879190386
03.Mar.2022
15.81
-0.08
-0.5034612964128382
02.Mar.2022
15.89
-0.05
-0.3136762860727729
01.Mar.2022
15.94
-0.06
-0.375
28.Feb.2022
16
0.05
0.31347962382445144
25.Feb.2022
15.95
0.51
3.3031088082901556
24.Feb.2022
15.44
-0.58
-3.620474406991261
23.Feb.2022
16.02
0.01
0.06246096189881324
22.Feb.2022
16.01
0.08
0.5021971123666039
21.Feb.2022
15.93
-0.35
-2.14987714987715
18.Feb.2022
16.28
0.02
0.12300123001230012
17.Feb.2022
16.26
-0.11
-0.6719609040928528
16.Feb.2022
16.37
0.01
0.061124694376528114
15.Feb.2022
16.36
0.28
1.7412935323383085
14.Feb.2022
16.08
-0.34
-2.0706455542021924
11.Feb.2022
16.42
-0.11
-0.6654567453115547
10.Feb.2022
16.53
-0.1
-0.6013229104028863
09.Feb.2022
16.63
0.32
1.9619865113427346
08.Feb.2022
16.31
-0.07
-0.42735042735042733
07.Feb.2022
16.38
0.08
0.49079754601226994
04.Feb.2022
16.3
-0.31
-1.8663455749548465
03.Feb.2022
16.61
-0.28
-1.6577856719952635
02.Feb.2022
16.89
0.1
0.5955926146515783
01.Feb.2022
16.79
0.11
0.6594724220623501
31.Jan.2022
16.68
0.26
1.5834348355663825
28.Jan.2022
16.42
-0.27
-1.6177351707609346
27.Jan.2022
16.69
0.12
0.724200362100181
26.Jan.2022
16.57
0.38
2.347127856701668
25.Jan.2022
16.19
-0.02
-0.12338062924120913
24.Jan.2022
16.21
-0.56
-3.3392963625521763
21.Jan.2022
16.77
-0.33
-1.9298245614035088
20.Jan.2022
17.1
0.01
0.058513750731421885
19.Jan.2022
17.09
0.16
0.9450679267572357
18.Jan.2022
16.93
-0.18
-1.0520163646990064
17.Jan.2022
17.11
0.05
0.29308323563892147
14.Jan.2022
17.06
-0.17
-0.9866511897852582
13.Jan.2022
17.23
0.04
0.2326934264107039
12.Jan.2022
17.19
0.11
0.6440281030444965
11.Jan.2022
17.08
0.1
0.5889281507656066
10.Jan.2022
16.98
-0.3
-1.7361111111111112
07.Jan.2022
17.28
-0.01
-0.0578368999421631
06.Jan.2022
17.29
-0.33
-1.872871736662883
05.Jan.2022
17.62
-0.08
-0.4519774011299435
04.Jan.2022
17.7
0.12
0.6825938566552902
03.Jan.2022
17.58
0.05
0.2852253280091272
31.Dec.2021
17.53
-0.05
-0.2844141069397042
30.Dec.2021
17.58
0.08
0.45714285714285713
29.Dec.2021
17.5
-0.02
-0.1141552511415525
28.Dec.2021
17.52
0.15
0.8635578583765112
27.Dec.2021
17.37
0.08
0.4626951995373048
23.Dec.2021
17.29
0.25
1.4671361502347418
22.Dec.2021
17.04
0.11
0.6497341996455995
21.Dec.2021
16.93
0.17
1.0143198090692125
20.Dec.2021
16.76
-0.23
-1.353737492642731
17.Dec.2021
16.99
-0.12
-0.701344243132671
16.Dec.2021
17.11
0.14
0.8249852681202121
15.Dec.2021
16.97
-0.02
-0.11771630370806356
14.Dec.2021
16.99
-0.12
-0.701344243132671
13.Dec.2021
17.11
-0.06
-0.34944670937682004
10.Dec.2021
17.17
-0.01
-0.05820721769499418
09.Dec.2021
17.18
-0.06
-0.3480278422273782
08.Dec.2021
17.24
0.01
0.05803830528148578
07.Dec.2021
17.23
0.34
2.0130254588513914
06.Dec.2021
16.89
0.15
0.8960573476702509
03.Dec.2021
16.74
-0.06
-0.35714285714285715
02.Dec.2021
16.8
-0.09
-0.5328596802841918
01.Dec.2021
16.89
0.03
0.17793594306049823
30.Nov.2021
16.86
-0.09
-0.5309734513274337
29.Nov.2021
16.95
0.02
0.11813349084465447
26.Nov.2021
16.93
-0.38
-2.19526285384171
25.Nov.2021
17.31
0.16
0.9329446064139941
24.Nov.2021
17.15
-0.14
-0.8097165991902834
23.Nov.2021
17.29
-0.2
-1.1435105774728416
22.Nov.2021
17.49
-0.02
-0.1142204454597373
19.Nov.2021
17.51
-0.01
-0.05707762557077625
18.Nov.2021
17.52
0
0
17.Nov.2021
17.52
0.02
0.11428571428571428
16.Nov.2021
17.5
0.06
0.3440366972477064
15.Nov.2021
17.44
0.05
0.2875215641173088
12.Nov.2021
17.39
0.03
0.1728110599078341
11.Nov.2021
17.36
0.11
0.6376811594202898
10.Nov.2021
17.25
0.03
0.17421602787456447
09.Nov.2021
17.22
-0.06
-0.3472222222222222
08.Nov.2021
17.28
-0.01
-0.0578368999421631
05.Nov.2021
17.29
-0.03
-0.17321016166281755
04.Nov.2021
17.32
0.09
0.522344747533372
03.Nov.2021
17.23
0.05
0.2910360884749709
02.Nov.2021
17.18
0.21
1.2374779021803182
29.Oct.2021
16.97
0.04
0.23626698168930893
28.Oct.2021
16.93
0.02
0.11827321111768184
27.Oct.2021
16.91
0.05
0.29655990510083036
26.Oct.2021
16.86
0.14
0.8373205741626795
25.Oct.2021
16.72
-0.11
-0.6535947712418301
22.Oct.2021
16.83
0.18
1.0810810810810811
21.Oct.2021
16.65
0.02
0.12026458208057728
20.Oct.2021
16.63
0.09
0.5441354292623942
19.Oct.2021
16.54
0.04
0.24242424242424243
18.Oct.2021
16.5
-0.11
-0.6622516556291391
15.Oct.2021
16.61
0.1
0.6056935190793459
14.Oct.2021
16.51
0.19
1.1642156862745099
13.Oct.2021
16.32
0.2
1.2406947890818858
12.Oct.2021
16.12
0
0
11.Oct.2021
16.12
-0.08
-0.49382716049382713
08.Oct.2021
16.2
-0.03
-0.18484288354898337
07.Oct.2021
16.23
0.31
1.9472361809045227
06.Oct.2021
15.92
-0.08
-0.5
05.Oct.2021
16
-0.06
-0.37359900373599003
04.Oct.2021
16.06
0.07
0.4377736085053158
01.Oct.2021
15.99
-0.09
-0.5597014925373134
30.Sept.2021
16.08
0
0
29.Sept.2021
16.08
0.04
0.24937655860349128
28.Sept.2021
16.04
-0.38
-2.3142509135200973
27.Sept.2021
16.42
-0.13
-0.7854984894259819
24.Sept.2021
16.55
-0.13
-0.7793764988009593
23.Sept.2021
16.68
0.17
1.029678982434888
22.Sept.2021
16.51
0.09
0.5481120584652862
21.Sept.2021
16.42
0.23
1.4206300185299567
20.Sept.2021
16.19
-0.51
-3.053892215568862
17.Sept.2021
16.7
-0.05
-0.29850746268656714
16.Sept.2021
16.75
0.03
0.17942583732057416
15.Sept.2021
16.72
-0.16
-0.9478672985781991
14.Sept.2021
16.88
-0.06
-0.3541912632821724
13.Sept.2021
16.94
0.11
0.6535947712418301
10.Sept.2021
16.83
-0.08
-0.47309284447072736
09.Sept.2021
16.91
0
0
08.Sept.2021
16.91
-0.12
-0.7046388725778039
07.Sept.2021
17.03
-0.13
-0.7575757575757576
06.Sept.2021
17.16
0.17
1.0005885815185402
03.Sept.2021
16.99
-0.17
-0.9906759906759907
02.Sept.2021
17.16
0.07
0.4095962551199532
01.Sept.2021
17.09
0.12
0.7071302298173247
31.Aug.2021
16.97
-0.07
-0.4107981220657277
30.Aug.2021
17.04
0
0
27.Aug.2021
17.04
0.04
0.23529411764705882
26.Aug.2021
17
-0.06
-0.3516998827667057
25.Aug.2021
17.06
-0.01
-0.05858230814294083
24.Aug.2021
17.07
-0.03
-0.17543859649122806
23.Aug.2021
17.1
-0.06
-0.34965034965034963
20.Aug.2021
17.16
0.09
0.5272407732864675
19.Aug.2021
17.07
-0.17
-0.9860788863109049
18.Aug.2021
17.24
0.07
0.40768782760629
17.Aug.2021
17.17
0.04
0.23350846468184472
16.Aug.2021
17.13
-0.06
-0.34904013961605584
13.Aug.2021
17.19
0.05
0.29171528588098017
12.Aug.2021
17.14
0.05
0.29256875365710944
11.Aug.2021
17.09
0.05
0.2934272300469484
10.Aug.2021
17.04
0.07
0.41249263406010606
09.Aug.2021
16.97
0.04
0.23626698168930893
06.Aug.2021
16.93
-0.07
-0.4117647058823529
05.Aug.2021
17
0.13
0.7705986959098993
04.Aug.2021
16.87
0.11
0.6563245823389021
03.Aug.2021
16.76
0.06
0.3592814371257485
02.Aug.2021
16.7
-0.02
-0.11961722488038277
30.Jul.2021
16.72
-0.01
-0.05977286312014345
29.Jul.2021
16.73
0.03
0.17964071856287425
28.Jul.2021
16.7
0.12
0.7237635705669482
27.Jul.2021
16.58
-0.13
-0.7779772591262717
26.Jul.2021
16.71
-0.02
-0.1195457262402869
23.Jul.2021
16.73
0.18
1.0876132930513596
22.Jul.2021
16.55
0.13
0.7917174177831913
21.Jul.2021
16.42
0.2
1.2330456226880395
20.Jul.2021
16.22
0.15
0.9334163036714375
19.Jul.2021
16.07
-0.36
-2.1911138161898966
16.Jul.2021
16.43
-0.07
-0.42424242424242425
15.Jul.2021
16.5
-0.07
-0.4224502112251056
14.Jul.2021
16.57
-0.01
-0.06031363088057901
13.Jul.2021
16.58
0.02
0.12077294685990338
12.Jul.2021
16.56
0.18
1.098901098901099
09.Jul.2021
16.38
0.14
0.8620689655172413
08.Jul.2021
16.24
-0.24
-1.4563106796116505
07.Jul.2021
16.48
0.1
0.6105006105006106
06.Jul.2021
16.38
0.04
0.24479804161566707
05.Jul.2021
16.34
0.07
0.430239704978488
02.Jul.2021
16.27
0.04
0.24645717806531114
01.Jul.2021
16.23
0.03
0.18518518518518517
30.Jun.2021
16.2
-0.12
-0.7352941176470589
29.Jun.2021
16.32
0.01
0.061312078479460456
28.Jun.2021
16.31
0.04
0.24585125998770743
25.Jun.2021
16.27
-0.04
-0.24524831391784183
24.Jun.2021
16.31
0.03
0.18427518427518427
22.Jun.2021
16.28
0.05
0.3080714725816389
21.Jun.2021
16.23
-0.29
-1.7554479418886197
18.Jun.2021
16.52
-0.12
-0.7211538461538461
17.Jun.2021
16.64
-0.1
-0.5973715651135006
16.Jun.2021
16.74
0.12
0.7220216606498195
15.Jun.2021
16.62
0.07
0.4229607250755287
14.Jun.2021
16.55
0.05
0.30303030303030304
11.Jun.2021
16.5
0.13
0.7941356139279169
10.Jun.2021
16.37
0.05
0.30637254901960786
09.Jun.2021
16.32
-0.01
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08.Jun.2021
16.33
0.05
0.3071253071253071
07.Jun.2021
16.28
0.09
0.5558987029030266
04.Jun.2021
16.19
0.05
0.3097893432465923
03.Jun.2021
16.14
-0.05
-0.30883261272390367
02.Jun.2021
16.19
-0.08
-0.49170251997541486
01.Jun.2021
16.27
0.06
0.3701418877236274
31.May.2021
16.21
-0.13
-0.795593635250918
28.May.2021
16.34
0.11
0.6777572396796057
27.May.2021
16.23
0.02
0.12338062924120913
26.May.2021
16.21
-0.02
-0.12322858903265557
25.May.2021
16.23
0.01
0.06165228113440197
21.May.2021
16.22
0.15
0.9334163036714375
20.May.2021
16.07
0.23
1.452020202020202
19.May.2021
15.84
-0.24
-1.492537313432836
18.May.2021
16.08
-0.01
-0.062150403977625855
17.May.2021
16.09
0.04
0.24922118380062305
14.May.2021
16.05
0.18
1.1342155009451795
12.May.2021
15.87
0.05
0.31605562579013907
11.May.2021
15.82
-0.28
-1.7391304347826086
10.May.2021
16.1
-0.01
-0.06207324643078833
07.May.2021
16.11
0.17
1.066499372647428
06.May.2021
15.94
-0.01
-0.06269592476489028
05.May.2021
15.95
0.17
1.0773130544993663
04.May.2021
15.78
-0.14
-0.8793969849246231
03.May.2021
15.92
0.05
0.315059861373661
30.Apr.2021
15.87
0.02
0.12618296529968454
29.Apr.2021
15.85
-0.09
-0.5646173149309912
28.Apr.2021
15.94
0
0
27.Apr.2021
15.94
-0.05
-0.31269543464665417
26.Apr.2021
15.99
0.06
0.3766478342749529
23.Apr.2021
15.93
-0.07
-0.4375
22.Apr.2021
16
0.09
0.5656819610307983
21.Apr.2021
15.91
0.02
0.12586532410320955
20.Apr.2021
15.89
-0.16
-0.9968847352024922
19.Apr.2021
16.05
0.05
0.3125
16.Apr.2021
16
0.12
0.7556675062972292
15.Apr.2021
15.88
0.03
0.1892744479495268
14.Apr.2021
15.85
-0.02
-0.1260239445494644
13.Apr.2021
15.87
0
0
12.Apr.2021
15.87
-0.06
-0.3766478342749529
09.Apr.2021
15.93
0.02
0.1257071024512885
08.Apr.2021
15.91
0.12
0.759974667511083
07.Apr.2021
15.79
-0.01
-0.06329113924050633
06.Apr.2021
15.8
0.13
0.8296107211231653
01.Apr.2021
15.67
0.07
0.44871794871794873
31.Mar.2021
15.6
-0.01
-0.06406149903907751
30.Mar.2021
15.61
0.03
0.1925545571245186
29.Mar.2021
15.58
0.05
0.32195750160978753
26.Mar.2021
15.53
0.14
0.9096816114359974
25.Mar.2021
15.39
-0.02
-0.12978585334198572
24.Mar.2021
15.41
-0.04
-0.2588996763754045
23.Mar.2021
15.45
0.03
0.19455252918287938
22.Mar.2021
15.42
-0.06
-0.3875968992248062
19.Mar.2021
15.48
-0.03
-0.19342359767891681
18.Mar.2021
15.51
0.05
0.32341526520051744
17.Mar.2021
15.46
-0.1
-0.6426735218508998
16.Mar.2021
15.56
0.09
0.5817711700064642
15.Mar.2021
15.47
0.02
0.12944983818770225
12.Mar.2021
15.45
-0.07
-0.45103092783505155
11.Mar.2021
15.52
0.1
0.648508430609598
10.Mar.2021
15.42
0.06
0.390625
09.Mar.2021
15.36
0.21
1.386138613861386
08.Mar.2021
15.15
0.18
1.2024048096192386
05.Mar.2021
14.97
-0.08
-0.53156146179402
04.Mar.2021
15.05
0.03
0.19973368841544606
03.Mar.2021
15.02
-0.17
-1.119157340355497
02.Mar.2021
15.19
0.19
1.2666666666666666
01.Mar.2021
15
0.14
0.9421265141318977
26.Feb.2021
14.86
-0.19
-1.2624584717607974
25.Feb.2021
15.05
0.06
0.400266844563042
24.Feb.2021
14.99
0.08
0.5365526492287056
23.Feb.2021
14.91
-0.2
-1.3236267372600927
22.Feb.2021
15.11
-0.1
-0.6574621959237343
19.Feb.2021
15.21
0
0
18.Feb.2021
15.21
-0.1
-0.6531678641410843
17.Feb.2021
15.31
-0.08
-0.5198180636777128
16.Feb.2021
15.39
-0.01
-0.06493506493506493
15.Feb.2021
15.4
0.16
1.0498687664041995
12.Feb.2021
15.24
0.11
0.7270323859881032
11.Feb.2021
15.13
0
0
10.Feb.2021
15.13
0.03
0.1986754966887417
09.Feb.2021
15.1
-0.06
-0.39577836411609496
08.Feb.2021
15.16
0.06
0.3973509933774834
05.Feb.2021
15.1
-0.01
-0.06618133686300463
04.Feb.2021
15.11
0.01
0.06622516556291391
03.Feb.2021
15.1
0.11
0.733822548365577
02.Feb.2021
14.99
0.13
0.8748317631224765
01.Feb.2021
14.86
0.12
0.8141112618724559
29.Jan.2021
14.74
-0.21
-1.4046822742474916
28.Jan.2021
14.95
0.12
0.8091706001348618
27.Jan.2021
14.83
-0.31
-2.047556142668428
26.Jan.2021
15.14
0.01
0.06609385327164574
25.Jan.2021
15.13
-0.08
-0.5259697567389875
22.Jan.2021
15.21
-0.09
-0.5882352941176471
21.Jan.2021
15.3
0.01
0.06540222367560497
20.Jan.2021
15.29
0.1
0.6583278472679395
19.Jan.2021
15.19
0.01
0.06587615283267458
18.Jan.2021
15.18
-0.01
-0.06583278472679395
15.Jan.2021
15.19
-0.09
-0.5890052356020943
14.Jan.2021
15.28
0.03
0.19672131147540983
13.Jan.2021
15.25
0.03
0.19710906701708278
12.Jan.2021
15.22
-0.08
-0.5228758169934641
11.Jan.2021
15.3
-0.06
-0.390625
08.Jan.2021
15.36
0.11
0.7213114754098361
07.Jan.2021
15.25
0.11
0.726552179656539
06.Jan.2021
15.14
0.19
1.2709030100334449
05.Jan.2021
14.95
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04.Jan.2021
15.06
0.19
1.277740416946873
31.Dec.2020
14.87
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30.Dec.2020
14.95
0.02
0.13395847287340926
29.Dec.2020
14.93
0.07
0.47106325706594887
28.Dec.2020
14.86
0.18
1.2261580381471389
23.Dec.2020
14.68
0.19
1.311249137336094
22.Dec.2020
14.49
0.17
1.187150837988827
21.Dec.2020
14.32
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18.Dec.2020
14.79
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17.Dec.2020
14.81
0.12
0.8168822328114363
16.Dec.2020
14.69
0.11
0.7544581618655692
15.Dec.2020
14.58
0
0
14.Dec.2020
14.58
0.09
0.6211180124223602
11.Dec.2020
14.49
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10.Dec.2020
14.59
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09.Dec.2020
14.68
0.09
0.6168608636052091
08.Dec.2020
14.59
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07.Dec.2020
14.6
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04.Dec.2020
14.67
0.05
0.34199726402188785
03.Dec.2020
14.62
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02.Dec.2020
14.68
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01.Dec.2020
14.74
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30.Nov.2020
14.8
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27.Nov.2020
14.81
0.03
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26.Nov.2020
14.78
0.02
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25.Nov.2020
14.76
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24.Nov.2020
14.78
0.01
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23.Nov.2020
14.77
0.01
0.06775067750677506
20.Nov.2020
14.76
0.01
0.06779661016949153
19.Nov.2020
14.75
0
0
18.Nov.2020
14.75
0.13
0.8891928864569083
17.Nov.2020
14.62
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16.Nov.2020
14.71
0.13
0.8916323731138546
13.Nov.2020
14.58
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12.Nov.2020
14.59
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11.Nov.2020
14.66
0.12
0.8253094910591472
10.Nov.2020
14.54
0.02
0.13774104683195593
09.Nov.2020
14.52
0.41
2.9057406094968106
06.Nov.2020
14.11
0
0
05.Nov.2020
14.11
0.28
2.0245842371655822
04.Nov.2020
13.83
0.21
1.5418502202643172
03.Nov.2020
13.62
0.23
1.7176997759522032
02.Nov.2020
13.39
0.32
2.448355011476664
30.Oct.2020
13.07
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29.Oct.2020
13.15
0.08
0.612088752869166
28.Oct.2020
13.07
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27.Oct.2020
13.5
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26.Oct.2020
13.67
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23.Oct.2020
13.86
0.07
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22.Oct.2020
13.79
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21.Oct.2020
13.87
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20.Oct.2020
14.03
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19.Oct.2020
14.05
0.03
0.21398002853067047
16.Oct.2020
14.02
0.08
0.5738880918220947
15.Oct.2020
13.94
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14.Oct.2020
14.22
0.03
0.21141649048625794
13.Oct.2020
14.19
0.01
0.07052186177715092
12.Oct.2020
14.18
0.15
1.0691375623663577
09.Oct.2020
14.03
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08.Oct.2020
14.04
0.12
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07.Oct.2020
13.92
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06.Oct.2020
13.97
0.02
0.14336917562724014
05.Oct.2020
13.95
0.16
1.160261058738216
02.Oct.2020
13.79
0.01
0.07256894049346879
01.Oct.2020
13.78
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30.Sept.2020
13.81
0.07
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29.Sept.2020
13.74
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28.Sept.2020
13.75
0.28
2.078693392724573
25.Sept.2020
13.47
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24.Sept.2020
13.57
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23.Sept.2020
13.68
0.14
1.03397341211226
22.Sept.2020
13.54
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21.Sept.2020
13.57
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18.Sept.2020
14.03
0
0
17.Sept.2020
14.03
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16.Sept.2020
14.08
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15.Sept.2020
14.09
0.09
0.6428571428571429
14.Sept.2020
14
0.02
0.1430615164520744
11.Sept.2020
13.98
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10.Sept.2020
14.02
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09.Sept.2020
14.08
0.32
2.3255813953488373
08.Sept.2020
13.76
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07.Sept.2020
13.93
0.05
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04.Sept.2020
13.88
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03.Sept.2020
14.19
0.09
0.6382978723404256
02.Sept.2020
14.1
0.31
2.2480058013052937
01.Sept.2020
13.79
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31.Aug.2020
13.9
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28.Aug.2020
13.98
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27.Aug.2020
14.11
0.04
0.28429282160625446
26.Aug.2020
14.07
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25.Aug.2020
14.12
0.05
0.35536602700781805
24.Aug.2020
14.07
0.23
1.6618497109826589
21.Aug.2020
13.84
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20.Aug.2020
13.87
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19.Aug.2020
13.94
0.02
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18.Aug.2020
13.92
0.02
0.14388489208633093
17.Aug.2020
13.9
0.02
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14.Aug.2020
13.88
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13.Aug.2020
14.06
0.02
0.14245014245014245
12.Aug.2020
14.04
0.09
0.6451612903225806
11.Aug.2020
13.95
0.13
0.9406657018813314
10.Aug.2020
13.82
0.02
0.14492753623188406
07.Aug.2020
13.8
0.11
0.8035062089116143
06.Aug.2020
13.69
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05.Aug.2020
13.8
0.01
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04.Aug.2020
13.79
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03.Aug.2020
13.82
0.08
0.5822416302765647
31.Jul.2020
13.74
0.09
0.6593406593406593
30.Jul.2020
13.65
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29.Jul.2020
13.94
0.04
0.28776978417266186
28.Jul.2020
13.9
0.01
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27.Jul.2020
13.89
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24.Jul.2020
13.94
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23.Jul.2020
14.2
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22.Jul.2020
14.22
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21.Jul.2020
14.36
0.1
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20.Jul.2020
14.26
0.1
0.7062146892655368
17.Jul.2020
14.16
0.01
0.0706713780918728
16.Jul.2020
14.15
0.03
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15.Jul.2020
14.12
0.21
1.509705248023005
14.Jul.2020
13.91
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13.Jul.2020
13.95
0.08
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10.Jul.2020
13.87
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09.Jul.2020
13.95
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08.Jul.2020
13.97
0.02
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07.Jul.2020
13.95
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06.Jul.2020
13.96
0.08
0.5763688760806917
03.Jul.2020
13.88
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02.Jul.2020
13.93
0.25
1.827485380116959
01.Jul.2020
13.68
0.09
0.6622516556291391
30.Jun.2020
13.59
0.06
0.4434589800443459
29.Jun.2020
13.53
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26.Jun.2020
13.68
0.19
1.408450704225352
25.Jun.2020
13.49
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24.Jun.2020
13.55
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22.Jun.2020
13.65
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19.Jun.2020
13.94
0.15
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18.Jun.2020
13.79
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17.Jun.2020
13.95
0.08
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16.Jun.2020
13.87
0.51
3.817365269461078
15.Jun.2020
13.36
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12.Jun.2020
13.6
0.01
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11.Jun.2020
13.59
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10.Jun.2020
13.93
0.07
0.5050505050505051
09.Jun.2020
13.86
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08.Jun.2020
14.06
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05.Jun.2020
14.11
0.12
0.8577555396711937
04.Jun.2020
13.99
0.09
0.6474820143884892
03.Jun.2020
13.9
0.3
2.2058823529411766
02.Jun.2020
13.6
0.3
2.255639097744361
29.May.2020
13.3
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28.May.2020
13.38
0.22
1.6717325227963526
27.May.2020
13.16
0.03
0.2284843869002285
26.May.2020
13.13
0.1
0.7674597083653109
25.May.2020
13.03
0.18
1.4007782101167314
22.May.2020
12.85
0.08
0.6264682850430697
20.May.2020
12.77
0.02
0.1568627450980392
19.May.2020
12.75
0.1
0.7905138339920948
18.May.2020
12.65
0.27
2.1809369951534734
15.May.2020
12.38
0.25
2.061005770816158
14.May.2020
12.13
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13.May.2020
12.6
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12.May.2020
12.74
0.05
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11.May.2020
12.69
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08.May.2020
12.78
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07.May.2020
12.69
0.08
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06.May.2020
12.61
0.02
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05.May.2020
12.59
0.12
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04.May.2020
12.47
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30.Apr.2020
12.86
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29.Apr.2020
12.97
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28.Apr.2020
12.85
0.34
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27.Apr.2020
12.51
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24.Apr.2020
12.37
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23.Apr.2020
12.38
0.14
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22.Apr.2020
12.24
0
0
21.Apr.2020
12.24
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20.Apr.2020
12.41
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17.Apr.2020
12.43
0.32
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16.Apr.2020
12.11
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15.Apr.2020
12.14
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14.Apr.2020
12.52
0.05
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09.Apr.2020
12.47
0.39
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08.Apr.2020
12.08
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07.Apr.2020
12.34
0.33
2.7477102414654455
06.Apr.2020
12.01
0.39
3.3562822719449223
03.Apr.2020
11.62
0.05
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02.Apr.2020
11.57
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01.Apr.2020
11.65
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31.Mar.2020
11.93
0.19
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30.Mar.2020
11.74
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27.Mar.2020
11.63
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26.Mar.2020
11.96
0.29
2.4850042844901457
25.Mar.2020
11.67
0.42
3.7333333333333334
24.Mar.2020
11.25
0.66
6.232294617563739
23.Mar.2020
10.59
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20.Mar.2020
11.18
0.57
5.372290292177191
19.Mar.2020
10.61
0.11
1.0476190476190477
18.Mar.2020
10.5
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17.Mar.2020
10.8
0.19
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16.Mar.2020
10.61
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13.Mar.2020
11.49
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12.Mar.2020
11.57
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11.Mar.2020
12.87
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10.Mar.2020
13.12
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09.Mar.2020
13.32
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06.Mar.2020
14.2
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05.Mar.2020
14.76
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04.Mar.2020
14.87
0.15
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03.Mar.2020
14.72
0.38
2.6499302649930265
02.Mar.2020
14.34
0.04
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28.Feb.2020
14.3
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27.Feb.2020
14.95
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26.Feb.2020
15.36
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25.Feb.2020
15.55
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24.Feb.2020
15.68
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21.Feb.2020
16.27
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20.Feb.2020
16.33
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19.Feb.2020
16.39
0.13
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18.Feb.2020
16.26
0.05
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17.Feb.2020
16.21
0.09
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14.Feb.2020
16.12
0.09
0.561447286338116
13.Feb.2020
16.03
0.02
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12.Feb.2020
16.01
0.02
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11.Feb.2020
15.99
0.11
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10.Feb.2020
15.88
0.02
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07.Feb.2020
15.86
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06.Feb.2020
15.84
0
0
05.Feb.2020
15.84
0.15
0.9560229445506692
04.Feb.2020
15.69
0.17
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03.Feb.2020
15.52
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31.Jan.2020
15.53
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30.Jan.2020
15.6
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29.Jan.2020
15.67
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28.Jan.2020
15.56
0.06
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27.Jan.2020
15.5
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24.Jan.2020
15.81
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23.Jan.2020
15.62
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22.Jan.2020
15.68
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21.Jan.2020
15.59
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20.Jan.2020
15.63
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17.Jan.2020
15.55
0.19
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16.Jan.2020
15.36
0.05
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15.Jan.2020
15.31
0.04
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14.Jan.2020
15.27
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13.Jan.2020
15.21
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10.Jan.2020
15.27
0.03
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09.Jan.2020
15.24
0.04
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08.Jan.2020
15.2
0.03
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07.Jan.2020
15.17
0.04
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06.Jan.2020
15.13
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03.Jan.2020
15.18
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02.Jan.2020
15.22
0.14
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31.Dec.2019
15.08
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30.Dec.2019
15.14
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27.Dec.2019
15.22
0.04
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23.Dec.2019
15.18
0.02
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20.Dec.2019
15.16
0.09
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19.Dec.2019
15.07
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18.Dec.2019
15.12
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17.Dec.2019
15.13
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16.Dec.2019
15.15
0.17
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13.Dec.2019
14.98
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12.Dec.2019
14.84
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11.Dec.2019
14.81
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10.Dec.2019
14.73
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09.Dec.2019
14.8
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06.Dec.2019
14.82
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05.Dec.2019
14.68
0
0
04.Dec.2019
14.68
0.17
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03.Dec.2019
14.51
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02.Dec.2019
14.67
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29.Nov.2019
14.87
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28.Nov.2019
14.89
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27.Nov.2019
14.91
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26.Nov.2019
14.85
0.03
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25.Nov.2019
14.82
0.1
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22.Nov.2019
14.72
0.08
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21.Nov.2019
14.64
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20.Nov.2019
14.69
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19.Nov.2019
14.81
0.02
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18.Nov.2019
14.79
0
0
15.Nov.2019
14.79
0
0
14.Nov.2019
14.79
0.03
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13.Nov.2019
14.76
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12.Nov.2019
14.8
0.05
0.3389830508474576
11.Nov.2019
14.75
0.04
0.27192386131883073
08.Nov.2019
14.71
-0.01
-0.06793478260869565
07.Nov.2019
14.72
0
0
06.Nov.2019
14.72
0.01
0.06798096532970768
05.Nov.2019
14.71
0
0
04.Nov.2019
14.71
0.18
1.2388162422573985
31.Oct.2019
14.53
0.02
0.13783597518952448
30.Oct.2019
14.51
0
0
29.Oct.2019
14.51
-0.06
-0.4118050789293068
28.Oct.2019
14.57
0.09
0.6215469613259669
25.Oct.2019
14.48
-0.02
-0.13793103448275862
24.Oct.2019
14.5
0.12
0.8344923504867872
23.Oct.2019
14.38
-0.02
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22.Oct.2019
14.4
0.05
0.34843205574912894
21.Oct.2019
14.35
0.06
0.4198740377886634
18.Oct.2019
14.29
-0.07
-0.48746518105849584
17.Oct.2019
14.36
0.04
0.27932960893854747
16.Oct.2019
14.32
-0.01
-0.06978367062107467
15.Oct.2019
14.33
0.08
0.5614035087719298
14.Oct.2019
14.25
-0.03
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11.Oct.2019
14.28
0.27
1.9271948608137044
10.Oct.2019
14.01
0.04
0.2863278453829635
09.Oct.2019
13.97
0.02
0.14336917562724014
08.Oct.2019
13.95
-0.12
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07.Oct.2019
14.07
0.09
0.6437768240343348
04.Oct.2019
13.98
0.13
0.9386281588447654
03.Oct.2019
13.85
-0.11
-0.7879656160458453
02.Oct.2019
13.96
-0.39
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01.Oct.2019
14.35
-0.03
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30.Sept.2019
14.38
0.11
0.7708479327259986
27.Sept.2019
14.27
0.01
0.07012622720897616
26.Sept.2019
14.26
0.18
1.2784090909090908
25.Sept.2019
14.08
-0.19
-1.3314646110721795
24.Sept.2019
14.27
0.06
0.422237860661506
23.Sept.2019
14.21
-0.09
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20.Sept.2019
14.3
0.02
0.1400560224089636
19.Sept.2019
14.28
0.08
0.5633802816901409
18.Sept.2019
14.2
0.05
0.35335689045936397
17.Sept.2019
14.15
-0.02
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16.Sept.2019
14.17
-0.03
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13.Sept.2019
14.2
0.1
0.7092198581560284
12.Sept.2019
14.1
0.02
0.14204545454545456
11.Sept.2019
14.08
0.12
0.8595988538681948
10.Sept.2019
13.96
-0.11
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09.Sept.2019
14.07
-0.05
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06.Sept.2019
14.12
0.03
0.21291696238466998
05.Sept.2019
14.09
0.06
0.4276550249465431
04.Sept.2019
14.03
0.07
0.501432664756447
03.Sept.2019
13.96
-0.02
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02.Sept.2019
13.98
0.06
0.43103448275862066
30.Aug.2019
13.92
0.11
0.7965242577842143
29.Aug.2019
13.81
0.2
1.4695077149155034
28.Aug.2019
13.61
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27.Aug.2019
13.72
0.06
0.43923865300146414
26.Aug.2019
13.66
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23.Aug.2019
13.77
0.03
0.2183406113537118
22.Aug.2019
13.74
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21.Aug.2019
13.77
0.14
1.0271460014673515
20.Aug.2019
13.63
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19.Aug.2019
13.68
0.15
1.1086474501108647
16.Aug.2019
13.53
0.1
0.7446016381236039
14.Aug.2019
13.43
-0.17
-1.25
13.Aug.2019
13.6
0.1
0.7407407407407407
12.Aug.2019
13.5
-0.05
-0.36900369003690037
09.Aug.2019
13.55
0.02
0.14781966001478197
08.Aug.2019
13.53
0.25
1.8825301204819278
07.Aug.2019
13.28
-0.09
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06.Aug.2019
13.37
0.02
0.149812734082397
05.Aug.2019
13.35
-0.29
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02.Aug.2019
13.64
-0.18
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01.Aug.2019
13.82
0.04
0.29027576197387517
31.Jul.2019
13.78
-0.01
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30.Jul.2019
13.79
-0.22
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29.Jul.2019
14.01
0.05
0.35816618911174786
26.Jul.2019
13.96
0.09
0.6488824801730353
25.Jul.2019
13.87
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24.Jul.2019
13.99
0.03
0.2148997134670487
23.Jul.2019
13.96
0.09
0.6488824801730353
22.Jul.2019
13.87
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19.Jul.2019
13.91
0
0
18.Jul.2019
13.91
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17.Jul.2019
13.92
0.05
0.3604902667627974
16.Jul.2019
13.87
0.03
0.21676300578034682
15.Jul.2019
13.84
0.04
0.2898550724637681
12.Jul.2019
13.8
-0.07
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11.Jul.2019
13.87
-0.04
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10.Jul.2019
13.91
0.03
0.21613832853025935
09.Jul.2019
13.88
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08.Jul.2019
13.91
-0.03
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05.Jul.2019
13.94
-0.1
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04.Jul.2019
14.04
0.04
0.2857142857142857
03.Jul.2019
14
0.16
1.1560693641618498
02.Jul.2019
13.84
0.08
0.5813953488372093
01.Jul.2019
13.76
0.13
0.9537784299339692
28.Jun.2019
13.63
0.04
0.29433406916850624
27.Jun.2019
13.59
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26.Jun.2019
13.64
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25.Jun.2019
13.69
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24.Jun.2019
13.7
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21.Jun.2019
13.72
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20.Jun.2019
13.82
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19.Jun.2019
14.2
0.02
0.14104372355430184
18.Jun.2019
14.18
0.18
1.2857142857142858
17.Jun.2019
14
0.03
0.2147458840372226
14.Jun.2019
13.97
-0.09
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13.Jun.2019
14.06
0.03
0.21382751247327156
12.Jun.2019
14.03
-0.03
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11.Jun.2019
14.06
0.09
0.6442376521116678
07.Jun.2019
13.97
0.16
1.158580738595221
06.Jun.2019
13.81
0.07
0.5094614264919942
05.Jun.2019
13.74
0.07
0.5120702267739575
04.Jun.2019
13.67
0.12
0.8856088560885609
03.Jun.2019
13.55
0.03
0.22189349112426035
31.May.2019
13.52
-0.03
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29.May.2019
13.55
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28.May.2019
13.77
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27.May.2019
13.8
0.02
0.14513788098693758
24.May.2019
13.78
0.13
0.9523809523809523
23.May.2019
13.65
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22.May.2019
13.8
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21.May.2019
13.82
0.06
0.436046511627907
20.May.2019
13.76
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17.May.2019
13.81
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16.May.2019
13.82
0.21
1.5429831006612784
15.May.2019
13.61
0.06
0.44280442804428044
14.May.2019
13.55
0.08
0.5939123979213066
13.May.2019
13.47
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10.May.2019
13.61
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08.May.2019
13.64
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07.May.2019
13.73
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06.May.2019
13.78
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03.May.2019
13.9
0.02
0.1440922190201729
02.May.2019
13.88
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30.Apr.2019
13.91
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29.Apr.2019
13.95
0.02
0.14357501794687724
26.Apr.2019
13.93
0.05
0.36023054755043227
25.Apr.2019
13.88
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24.Apr.2019
13.91
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23.Apr.2019
13.93
0.05
0.36023054755043227
18.Apr.2019
13.88
0.02
0.1443001443001443
17.Apr.2019
13.86
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16.Apr.2019
13.88
0.11
0.7988380537400145
15.Apr.2019
13.77
0.02
0.14545454545454545
12.Apr.2019
13.75
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11.Apr.2019
13.79
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10.Apr.2019
13.8
0.04
0.29069767441860467
09.Apr.2019
13.76
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08.Apr.2019
13.82
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05.Apr.2019
13.87
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04.Apr.2019
13.9
0.04
0.2886002886002886
03.Apr.2019
13.86
0.05
0.3620564808110065
02.Apr.2019
13.81
0.1
0.7293946024799417
01.Apr.2019
13.71
0.12
0.8830022075055187
29.Mar.2019
13.59
0
0
28.Mar.2019
13.59
0.02
0.14738393515106854
27.Mar.2019
13.57
0.01
0.07374631268436578
26.Mar.2019
13.56
0.09
0.6681514476614699
25.Mar.2019
13.47
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22.Mar.2019
13.53
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21.Mar.2019
13.62
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20.Mar.2019
13.66
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19.Mar.2019
13.84
0.06
0.43541364296081275
18.Mar.2019
13.78
0.07
0.5105762217359592
15.Mar.2019
13.71
0.07
0.5131964809384164
14.Mar.2019
13.64
0.14
1.037037037037037
13.Mar.2019
13.5
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12.Mar.2019
13.51
0.02
0.14825796886582654
11.Mar.2019
13.49
0.04
0.29739776951672864
08.Mar.2019
13.45
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07.Mar.2019
13.47
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06.Mar.2019
13.52
0.05
0.3711952487008166
05.Mar.2019
13.47
0
0
04.Mar.2019
13.47
0.02
0.14869888475836432
01.Mar.2019
13.45
0.1
0.7490636704119851
28.Feb.2019
13.35
-0.03
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27.Feb.2019
13.38
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26.Feb.2019
13.4
0.02
0.14947683109118087
25.Feb.2019
13.38
0.02
0.1497005988023952
22.Feb.2019
13.36
0.01
0.0749063670411985
21.Feb.2019
13.35
0.04
0.3005259203606311
20.Feb.2019
13.31
0.08
0.6046863189720333
19.Feb.2019
13.23
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18.Feb.2019
13.25
0.03
0.22692889561270801
15.Feb.2019
13.22
0.12
0.916030534351145
14.Feb.2019
13.1
0
0
13.Feb.2019
13.1
0.04
0.30627871362940273
12.Feb.2019
13.06
0.06
0.46153846153846156
11.Feb.2019
13
0.08
0.6191950464396285
08.Feb.2019
12.92
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07.Feb.2019
13.03
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06.Feb.2019
13.09
0.05
0.3834355828220859
05.Feb.2019
13.04
0.17
1.320901320901321
04.Feb.2019
12.87
0.05
0.39001560062402496
01.Feb.2019
12.82
0.05
0.39154267815191857
31.Jan.2019
12.77
0.02
0.1568627450980392
30.Jan.2019
12.75
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29.Jan.2019
12.76
0.11
0.8695652173913043
28.Jan.2019
12.65
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25.Jan.2019
12.75
0.05
0.3937007874015748
24.Jan.2019
12.7
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23.Jan.2019
12.77
0.04
0.31421838177533384
22.Jan.2019
12.73
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21.Jan.2019
12.74
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18.Jan.2019
12.75
0.13
1.0301109350237718
17.Jan.2019
12.62
0.02
0.15873015873015872
16.Jan.2019
12.6
0.04
0.3184713375796178
15.Jan.2019
12.56
0.03
0.23942537909018355
14.Jan.2019
12.53
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11.Jan.2019
12.58
0.03
0.23904382470119523
10.Jan.2019
12.55
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09.Jan.2019
12.56
0.04
0.3194888178913738
08.Jan.2019
12.52
0.1
0.8051529790660226
07.Jan.2019
12.42
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04.Jan.2019
12.43
0.12
0.974817221770918
03.Jan.2019
12.31
0.06
0.4897959183673469
02.Jan.2019
12.25
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31.Dec.2018
12.28
0.03
0.24489795918367346
28.Dec.2018
12.25
0.27
2.2537562604340566
27.Dec.2018
11.98
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21.Dec.2018
12.19
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20.Dec.2018
12.27
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19.Dec.2018
12.48
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18.Dec.2018
12.51
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17.Dec.2018
12.6
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14.Dec.2018
12.74
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13.Dec.2018
12.78
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12.Dec.2018
12.82
0.14
1.1041009463722398
11.Dec.2018
12.68
0.12
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10.Dec.2018
12.56
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07.Dec.2018
12.72
0.09
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06.Dec.2018
12.63
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05.Dec.2018
12.96
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04.Dec.2018
13.1
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03.Dec.2018
13.16
0.1
0.7656967840735069
30.Nov.2018
13.06
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29.Nov.2018
13.08
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28.Nov.2018
13.09
0.09
0.6923076923076923
27.Nov.2018
13
0.01
0.07698229407236336
26.Nov.2018
12.99
0.17
1.326053042121685
23.Nov.2018
12.82
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22.Nov.2018
12.84
0
0
21.Nov.2018
12.84
0.06
0.4694835680751174
20.Nov.2018
12.78
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19.Nov.2018
12.98
0.03
0.23166023166023167
16.Nov.2018
12.95
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15.Nov.2018
12.97
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14.Nov.2018
13.12
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13.Nov.2018
13.15
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12.Nov.2018
13.18
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09.Nov.2018
13.27
0
0
08.Nov.2018
13.27
0.09
0.6828528072837633
07.Nov.2018
13.18
0.14
1.0736196319018405
06.Nov.2018
13.04
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05.Nov.2018
13.07
0
0
02.Nov.2018
13.07
0.04
0.3069838833461243
31.Oct.2018
13.03
0.28
2.196078431372549
30.Oct.2018
12.75
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29.Oct.2018
12.84
0.19
1.5019762845849802
26.Oct.2018
12.65
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25.Oct.2018
12.77
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24.Oct.2018
12.88
0.11
0.8613938919342208
23.Oct.2018
12.77
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22.Oct.2018
12.96
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19.Oct.2018
13.01
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18.Oct.2018
13.08
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17.Oct.2018
13.1
0.03
0.22953328232593725
16.Oct.2018
13.07
0.17
1.317829457364341
15.Oct.2018
12.9
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12.Oct.2018
13
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11.Oct.2018
13.12
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10.Oct.2018
13.35
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09.Oct.2018
13.41
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08.Oct.2018
13.46
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05.Oct.2018
13.59
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04.Oct.2018
13.69
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03.Oct.2018
13.82
0.08
0.5822416302765647
02.Oct.2018
13.74
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01.Oct.2018
13.83
0.04
0.290065264684554
28.Sept.2018
13.79
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27.Sept.2018
13.85
0.06
0.43509789702683105
26.Sept.2018
13.79
0.05
0.363901018922853
25.Sept.2018
13.74
0.1
0.7331378299120235
24.Sept.2018
13.64
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21.Sept.2018
13.7
0.05
0.3663003663003663
20.Sept.2018
13.65
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19.Sept.2018
13.67
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18.Sept.2018
13.7
0.03
0.2194586686174104
17.Sept.2018
13.67
0
0
14.Sept.2018
13.67
0.01
0.07320644216691069
13.Sept.2018
13.66
0.02
0.1466275659824047
12.Sept.2018
13.64
0.09
0.6642066420664207
11.Sept.2018
13.55
-0.04
-0.29433406916850624
10.Sept.2018
13.59
0.07
0.5177514792899408
07.Sept.2018
13.52
-0.07
-0.515084621044886
06.Sept.2018
13.59
-0.04
-0.293470286133529
05.Sept.2018
13.63
-0.06
-0.4382761139517896
04.Sept.2018
13.69
-0.11
-0.7971014492753623
03.Sept.2018
13.8
-0.02
-0.1447178002894356
31.Aug.2018
13.82
-0.12
-0.860832137733142
30.Aug.2018
13.94
0.01
0.07178750897343862
29.Aug.2018
13.93
0
0
28.Aug.2018
13.93
0
0
27.Aug.2018
13.93
0.05
0.36023054755043227
24.Aug.2018
13.88
-0.02
-0.14388489208633093
23.Aug.2018
13.9
0
0
22.Aug.2018
13.9
-0.01
-0.07189072609633357
21.Aug.2018
13.91
0.06
0.4332129963898917
20.Aug.2018
13.85
0.1
0.7272727272727273
17.Aug.2018
13.75
0.03
0.21865889212827988
16.Aug.2018
13.72
-0.19
-1.3659237958303379
14.Aug.2018
13.91
-0.04
-0.2867383512544803
13.Aug.2018
13.95
0.04
0.2875629043853343
10.Aug.2018
13.91
-0.07
-0.5007153075822603
09.Aug.2018
13.98
0.05
0.3589375448671931
08.Aug.2018
13.93
-0.12
-0.8540925266903915
07.Aug.2018
14.05
0.1
0.7168458781362007
06.Aug.2018
13.95
-0.03
-0.2145922746781116
03.Aug.2018
13.98
0.06
0.43103448275862066
02.Aug.2018
13.92
-0.1
-0.7132667617689016
01.Aug.2018
14.02
-0.01
-0.07127583749109052
31.Jul.2018
14.03
-0.01
-0.07122507122507123
30.Jul.2018
14.04
0.01
0.07127583749109052
27.Jul.2018
14.03
0.09
0.6456241032998565
26.Jul.2018
13.94
0.1
0.7225433526011561
25.Jul.2018
13.84
-0.03
-0.21629416005767843
24.Jul.2018
13.87
0.06
0.4344677769732078
23.Jul.2018
13.81
0.07
0.5094614264919942
20.Jul.2018
13.74
-0.07
-0.5068790731354091
19.Jul.2018
13.81
-0.05
-0.36075036075036077
18.Jul.2018
13.86
0.07
0.5076142131979695
17.Jul.2018
13.79
0
0
16.Jul.2018
13.79
0.03
0.2180232558139535
13.Jul.2018
13.76
0.05
0.36469730123997085
12.Jul.2018
13.71
0.07
0.5131964809384164
11.Jul.2018
13.64
-0.17
-1.2309920347574221
10.Jul.2018
13.81
0.08
0.5826656955571741
09.Jul.2018
13.73
0.11
0.8076358296622613
06.Jul.2018
13.62
-0.02
-0.1466275659824047
05.Jul.2018
13.64
0
0
04.Jul.2018
13.64
-0.02
-0.14641288433382138
03.Jul.2018
13.66
0.14
1.0355029585798816
02.Jul.2018
13.52
-0.13
-0.9523809523809523
29.Jun.2018
13.65
0.01
0.07331378299120235
27.Jun.2018
13.64
0.07
0.5158437730287398
26.Jun.2018
13.57
-0.05
-0.3671071953010279
25.Jun.2018
13.62
-0.12
-0.8733624454148472
22.Jun.2018
13.74
0.05
0.36523009495982467
21.Jun.2018
13.69
-0.07
-0.5087209302325582
20.Jun.2018
13.76
-0.29
-2.0640569395017794
19.Jun.2018
14.05
-0.08
-0.5661712668082095
18.Jun.2018
14.13
-0.19
-1.3268156424581006
15.Jun.2018
14.32
-0.04
-0.2785515320334262
14.Jun.2018
14.36
0.16
1.1267605633802817
13.Jun.2018
14.2
0.04
0.2824858757062147
12.Jun.2018
14.16
--
--
BGF European Equity Income Fund
Fund Inception
13-Jun-2018
Month End Date
Monthly Total (NAV) Return
30.Jun.2018
--
31.Jul.2018
2.783883
31.Aug.2018
-1.496793
30.Sept.2018
0.065251
31.Oct.2018
-5.51124
30.Nov.2018
0.230238
31.Dec.2018
-5.221448
31.Jan.2019
3.990228
28.Feb.2019
4.541895
31.Mar.2019
2.567265
30.Apr.2019
2.354673
31.May.2019
-2.803738
30.Jun.2019
3.91699
31.Jul.2019
1.100514
31.Aug.2019
1.015965
30.Sept.2019
3.860867
31.Oct.2019
1.043115
30.Nov.2019
2.339986
31.Dec.2019
1.838387
31.Jan.2020
2.984085
29.Feb.2020
-7.920155
31.Mar.2020
-16.126427
30.Apr.2020
7.795474
31.May.2020
3.421462
30.Jun.2020
3.652044
31.Jul.2020
1.103753
31.Aug.2020
1.164483
30.Sept.2020
0.246457
31.Oct.2020
-5.358436
30.Nov.2020
13.236419
31.Dec.2020
0.928795
31.Jan.2021
-0.874243
28.Feb.2021
0.814111
31.Mar.2021
5.453834
30.Apr.2021
1.730769
31.May.2021
2.142407
30.Jun.2021
1.747763
31.Jul.2021
3.209877
31.Aug.2021
1.495215
30.Sept.2021
-4.351895
31.Oct.2021
5.534826
30.Nov.2021
-0.648203
31.Dec.2021
4.386836
31.Jan.2022
-4.848831
28.Feb.2022
-4.076739
31.Mar.2022
2.99762
30.Apr.2022
-0.122026
31.May.2022
-2.504582
30.Jun.2022
-6.661044
31.Jul.2022
7.947478
31.Aug.2022
-3.90525
30.Sept.2022
-7.087485
31.Oct.2022
5.971223
30.Nov.2022
4.480652
31.Dec.2022
-1.654165
31.Jan.2023
5.507631
28.Feb.2023
3.773585
31.Mar.2023
-2.16031
30.Apr.2023
3.298071
31.May.2023
-1.566265
30.Jun.2023
1.573044
31.Jul.2023
0.186451
31.Aug.2023
-1.30273
30.Sept.2023
-1.906839
31.Oct.2023
-4.046243
30.Nov.2023
7.563588
31.Dec.2023
4.659864
31.Jan.2024
0.955795
29.Feb.2024
2.485207
Ex-Date
Total Distribution
20.Mar.2024
0.05834983
20.Dec.2023
0.07836919
20.Sept.2023
0.03720997
20.Jun.2023
0.50356899
20.Mar.2023
0.07080286
20.Dec.2022
0.06481616
20.Sept.2022
0.04772958
20.Jun.2022
0.4248322
21.Mar.2022
0.08934573
20.Dec.2021
0.06656241
20.Sept.2021
0.15251975
21.Jun.2021
0.29385555
22.Mar.2021
0.06962692
21.Dec.2020
0.06496637
21.Sept.2020
0.12209804
22.Jun.2020
0.19658595
20.Mar.2020
0.05990245
20.Dec.2019
0.06370427
20.Sept.2019
0.07700189
20.Jun.2019
0.42542584
20.Mar.2019
0.10325896
20.Dec.2018
0.09799902
20.Sept.2018
0.03862151
20.Jun.2018
0.35152153