BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 158 937 280
Share Class launch date
16.Jul.2018
Fund Launch Date
16.Jul.2018
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,74%
ISIN
LU1842103712
Annual Management Fee
0,50%
Performance Fee
-
Minimum Initial Investment
CHF 100 000,00
Minimum Subsequent Investment
CHF 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBID2C
SEDOL
BFWGQV3
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
16.Jul.2018
Fund Holdings as of
-
Total Net Assets
CHF 4 892,23
Number of Securities
947,00
Shares Outstanding
503,00
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
9.73
0
0
27.Mar.2024
9.73
0.01
0.102880658436214
26.Mar.2024
9.72
0
0
25.Mar.2024
9.72
-0.01
-0.10277492291880781
22.Mar.2024
9.73
0.01
0.102880658436214
21.Mar.2024
9.72
0.03
0.30959752321981426
20.Mar.2024
9.69
0.01
0.10330578512396695
19.Mar.2024
9.68
0
0
18.Mar.2024
9.68
0
0
15.Mar.2024
9.68
-0.02
-0.20618556701030927
14.Mar.2024
9.7
-0.02
-0.205761316872428
13.Mar.2024
9.72
0
0
12.Mar.2024
9.72
-0.01
-0.10277492291880781
11.Mar.2024
9.73
0
0
08.Mar.2024
9.73
0.02
0.2059732234809475
07.Mar.2024
9.71
0
0
06.Mar.2024
9.71
0.02
0.20639834881320948
05.Mar.2024
9.69
0.01
0.10330578512396695
04.Mar.2024
9.68
0.02
0.2070393374741201
01.Mar.2024
9.66
-0.01
-0.10341261633919338
29.Feb.2024
9.67
0
0
28.Feb.2024
9.67
0
0
27.Feb.2024
9.67
-0.01
-0.10330578512396695
26.Feb.2024
9.68
0.01
0.10341261633919338
23.Feb.2024
9.67
0
0
22.Feb.2024
9.67
-0.01
-0.10330578512396695
21.Feb.2024
9.68
0
0
20.Feb.2024
9.68
0.01
0.10341261633919338
19.Feb.2024
9.67
0.01
0.10351966873706005
16.Feb.2024
9.66
-0.01
-0.10341261633919338
15.Feb.2024
9.67
0.02
0.20725388601036268
14.Feb.2024
9.65
-0.01
-0.10351966873706005
13.Feb.2024
9.66
-0.03
-0.30959752321981426
12.Feb.2024
9.69
0.01
0.10330578512396695
09.Feb.2024
9.68
-0.01
-0.10319917440660474
08.Feb.2024
9.69
-0.03
-0.30864197530864196
07.Feb.2024
9.72
0.03
0.30959752321981426
06.Feb.2024
9.69
-0.01
-0.10309278350515463
05.Feb.2024
9.7
-0.03
-0.30832476875642345
02.Feb.2024
9.73
-0.02
-0.20512820512820512
01.Feb.2024
9.75
0.01
0.1026694045174538
31.Jan.2024
9.74
0
0
30.Jan.2024
9.74
0.03
0.30895983522142123
29.Jan.2024
9.71
0.01
0.10309278350515463
26.Jan.2024
9.7
0
0
25.Jan.2024
9.7
0.01
0.10319917440660474
24.Jan.2024
9.69
0.01
0.10330578512396695
23.Jan.2024
9.68
-0.01
-0.10319917440660474
22.Jan.2024
9.69
0.02
0.20682523267838676
19.Jan.2024
9.67
-0.01
-0.10330578512396695
18.Jan.2024
9.68
-0.01
-0.10319917440660474
17.Jan.2024
9.69
-0.03
-0.30864197530864196
16.Jan.2024
9.72
-0.02
-0.2053388090349076
15.Jan.2024
9.74
0.01
0.10277492291880781
12.Jan.2024
9.73
0.03
0.30927835051546393
11.Jan.2024
9.7
0.01
0.10319917440660474
10.Jan.2024
9.69
0
0
09.Jan.2024
9.69
0.03
0.3105590062111801
08.Jan.2024
9.66
0.01
0.10362694300518134
05.Jan.2024
9.65
-0.02
-0.20682523267838676
04.Jan.2024
9.67
-0.02
-0.20639834881320948
03.Jan.2024
9.69
-0.03
-0.30864197530864196
02.Jan.2024
9.72
-0.02
-0.2053388090349076
29.Dec.2023
9.74
-0.01
-0.10256410256410256
28.Dec.2023
9.75
0.01
0.1026694045174538
27.Dec.2023
9.74
0.01
0.10277492291880781
22.Dec.2023
9.73
0.01
0.102880658436214
21.Dec.2023
9.72
0.01
0.10298661174047374
20.Dec.2023
9.71
0.01
0.10309278350515463
19.Dec.2023
9.7
0
0
18.Dec.2023
9.7
0.01
0.10319917440660474
15.Dec.2023
9.69
0.02
0.20682523267838676
14.Dec.2023
9.67
0.1
1.044932079414838
13.Dec.2023
9.57
0.02
0.2094240837696335
12.Dec.2023
9.55
0.01
0.10482180293501048
11.Dec.2023
9.54
0
0
08.Dec.2023
9.54
-0.02
-0.20920502092050208
07.Dec.2023
9.56
0
0
06.Dec.2023
9.56
0.02
0.20964360587002095
05.Dec.2023
9.54
0.01
0.1049317943336831
04.Dec.2023
9.53
0.03
0.3157894736842105
01.Dec.2023
9.5
0.01
0.1053740779768177
30.Nov.2023
9.49
0
0
29.Nov.2023
9.49
0.05
0.5296610169491526
28.Nov.2023
9.44
0.02
0.21231422505307856
27.Nov.2023
9.42
0.01
0.10626992561105207
24.Nov.2023
9.41
-0.01
-0.10615711252653928
23.Nov.2023
9.42
0
0
22.Nov.2023
9.42
0.01
0.10626992561105207
21.Nov.2023
9.41
0.01
0.10638297872340426
20.Nov.2023
9.4
0.02
0.21321961620469082
17.Nov.2023
9.38
0
0
16.Nov.2023
9.38
0.01
0.10672358591248667
15.Nov.2023
9.37
0.02
0.21390374331550802
14.Nov.2023
9.35
0.07
0.7543103448275862
13.Nov.2023
9.28
-0.01
-0.10764262648008611
10.Nov.2023
9.29
-0.02
-0.21482277121374865
09.Nov.2023
9.31
0
0
08.Nov.2023
9.31
0.01
0.10752688172043011
07.Nov.2023
9.3
-0.01
-0.10741138560687433
06.Nov.2023
9.31
0.01
0.10752688172043011
03.Nov.2023
9.3
0.05
0.5405405405405406
02.Nov.2023
9.25
0.07
0.7625272331154684
31.Oct.2023
9.18
0.01
0.10905125408942203
30.Oct.2023
9.17
-0.01
-0.10893246187363835
27.Oct.2023
9.18
0.01
0.10905125408942203
26.Oct.2023
9.17
-0.02
-0.2176278563656148
25.Oct.2023
9.19
0.03
0.32751091703056767
24.Oct.2023
9.16
0.03
0.32858707557502737
23.Oct.2023
9.13
-0.01
-0.10940919037199125
20.Oct.2023
9.14
0
0
19.Oct.2023
9.14
-0.03
-0.3271537622682661
18.Oct.2023
9.17
-0.02
-0.2176278563656148
17.Oct.2023
9.19
-0.03
-0.32537960954446854
16.Oct.2023
9.22
-0.01
-0.10834236186348863
13.Oct.2023
9.23
-0.01
-0.10822510822510822
12.Oct.2023
9.24
-0.01
-0.10810810810810811
11.Oct.2023
9.25
0.02
0.21668472372697725
10.Oct.2023
9.23
0.04
0.4352557127312296
09.Oct.2023
9.19
0
0
06.Oct.2023
9.19
-0.02
-0.21715526601520088
05.Oct.2023
9.21
0.01
0.10869565217391304
04.Oct.2023
9.2
-0.03
-0.3250270855904659
03.Oct.2023
9.23
-0.03
-0.32397408207343414
02.Oct.2023
9.26
-0.02
-0.21551724137931033
29.Sept.2023
9.28
0.03
0.32432432432432434
28.Sept.2023
9.25
-0.05
-0.5376344086021505
27.Sept.2023
9.3
-0.01
-0.10741138560687433
26.Sept.2023
9.31
-0.01
-0.1072961373390558
25.Sept.2023
9.32
-0.01
-0.10718113612004287
22.Sept.2023
9.33
0
0
21.Sept.2023
9.33
-0.03
-0.32051282051282054
20.Sept.2023
9.36
0
0
19.Sept.2023
9.36
0
0
18.Sept.2023
9.36
0
0
15.Sept.2023
9.36
-0.01
-0.10672358591248667
14.Sept.2023
9.37
0.01
0.10683760683760683
13.Sept.2023
9.36
0
0
12.Sept.2023
9.36
0
0
11.Sept.2023
9.36
0
0
08.Sept.2023
9.36
0.02
0.21413276231263384
07.Sept.2023
9.34
-0.01
-0.10695187165775401
06.Sept.2023
9.35
-0.03
-0.31982942430703626
05.Sept.2023
9.38
-0.01
-0.10649627263045794
04.Sept.2023
9.39
0
0
01.Sept.2023
9.39
0
0
31.Aug.2023
9.39
0
0
30.Aug.2023
9.39
0.03
0.32051282051282054
29.Aug.2023
9.36
0.01
0.10695187165775401
28.Aug.2023
9.35
0
0
25.Aug.2023
9.35
-0.01
-0.10683760683760683
24.Aug.2023
9.36
0.02
0.21413276231263384
23.Aug.2023
9.34
0.03
0.322234156820623
22.Aug.2023
9.31
-0.01
-0.1072961373390558
21.Aug.2023
9.32
-0.01
-0.10718113612004287
18.Aug.2023
9.33
-0.01
-0.10706638115631692
17.Aug.2023
9.34
-0.02
-0.21367521367521367
16.Aug.2023
9.36
-0.03
-0.3194888178913738
14.Aug.2023
9.39
-0.01
-0.10638297872340426
11.Aug.2023
9.4
-0.03
-0.3181336161187699
10.Aug.2023
9.43
0.01
0.10615711252653928
09.Aug.2023
9.42
0
0
08.Aug.2023
9.42
0.01
0.10626992561105207
07.Aug.2023
9.41
0.02
0.21299254526091588
04.Aug.2023
9.39
0.01
0.10660980810234541
03.Aug.2023
9.38
-0.04
-0.42462845010615713
02.Aug.2023
9.42
-0.01
-0.10604453870625663
01.Aug.2023
9.43
-0.02
-0.21164021164021163
31.Jul.2023
9.45
0.02
0.21208907741251326
28.Jul.2023
9.43
-0.01
-0.1059322033898305
27.Jul.2023
9.44
0.01
0.10604453870625663
26.Jul.2023
9.43
0.01
0.10615711252653928
25.Jul.2023
9.42
-0.01
-0.10604453870625663
24.Jul.2023
9.43
0.01
0.10615711252653928
21.Jul.2023
9.42
-0.01
-0.10604453870625663
20.Jul.2023
9.43
-0.01
-0.1059322033898305
19.Jul.2023
9.44
0.01
0.10604453870625663
18.Jul.2023
9.43
0.01
0.10615711252653928
17.Jul.2023
9.42
-0.01
-0.10604453870625663
14.Jul.2023
9.43
0.01
0.10615711252653928
13.Jul.2023
9.42
0.05
0.5336179295624333
12.Jul.2023
9.37
0.03
0.32119914346895073
11.Jul.2023
9.34
0.01
0.10718113612004287
10.Jul.2023
9.33
0.01
0.1072961373390558
07.Jul.2023
9.32
-0.02
-0.21413276231263384
06.Jul.2023
9.34
-0.04
-0.42643923240938164
05.Jul.2023
9.38
0
0
04.Jul.2023
9.38
0
0
03.Jul.2023
9.38
0.02
0.21367521367521367
30.Jun.2023
9.36
-0.01
-0.10672358591248667
29.Jun.2023
9.37
-0.01
-0.10660980810234541
28.Jun.2023
9.38
0
0
27.Jun.2023
9.38
0.01
0.10672358591248667
26.Jun.2023
9.37
0
0
22.Jun.2023
9.37
-0.01
-0.10660980810234541
21.Jun.2023
9.38
-0.01
-0.10649627263045794
20.Jun.2023
9.39
0
0
19.Jun.2023
9.39
0.01
0.10660980810234541
16.Jun.2023
9.38
0.01
0.10672358591248667
15.Jun.2023
9.37
-0.01
-0.10660980810234541
14.Jun.2023
9.38
0
0
13.Jun.2023
9.38
0.01
0.10672358591248667
12.Jun.2023
9.37
0.01
0.10683760683760683
09.Jun.2023
9.36
0.01
0.10695187165775401
08.Jun.2023
9.35
-0.02
-0.21344717182497333
07.Jun.2023
9.37
0.01
0.10683760683760683
06.Jun.2023
9.36
0
0
05.Jun.2023
9.36
0.01
0.10695187165775401
02.Jun.2023
9.35
0.01
0.10706638115631692
01.Jun.2023
9.34
0.01
0.10718113612004287
31.May.2023
9.33
0.01
0.1072961373390558
30.May.2023
9.32
0.03
0.32292787944025836
26.May.2023
9.29
-0.01
-0.10752688172043011
25.May.2023
9.3
-0.03
-0.3215434083601286
24.May.2023
9.33
0
0
23.May.2023
9.33
-0.01
-0.10706638115631692
22.May.2023
9.34
0
0
19.May.2023
9.34
-0.02
-0.21367521367521367
17.May.2023
9.36
-0.01
-0.10672358591248667
16.May.2023
9.37
-0.01
-0.10660980810234541
15.May.2023
9.38
-0.02
-0.2127659574468085
12.May.2023
9.4
0
0
11.May.2023
9.4
0.03
0.32017075773745995
10.May.2023
9.37
-0.02
-0.21299254526091588
08.May.2023
9.39
0
0
05.May.2023
9.39
-0.01
-0.10638297872340426
04.May.2023
9.4
-0.01
-0.10626992561105207
03.May.2023
9.41
0.01
0.10638297872340426
02.May.2023
9.4
-0.01
-0.10626992561105207
28.Apr.2023
9.41
0.01
0.10638297872340426
27.Apr.2023
9.4
-0.01
-0.10626992561105207
26.Apr.2023
9.41
0
0
25.Apr.2023
9.41
0.01
0.10638297872340426
24.Apr.2023
9.4
0
0
21.Apr.2023
9.4
0
0
20.Apr.2023
9.4
0
0
19.Apr.2023
9.4
-0.01
-0.10626992561105207
18.Apr.2023
9.41
0
0
17.Apr.2023
9.41
0
0
14.Apr.2023
9.41
0.01
0.10638297872340426
13.Apr.2023
9.4
-0.01
-0.10626992561105207
12.Apr.2023
9.41
0.02
0.21299254526091588
11.Apr.2023
9.39
-0.01
-0.10638297872340426
06.Apr.2023
9.4
0
0
05.Apr.2023
9.4
0
0
04.Apr.2023
9.4
0.01
0.10649627263045794
03.Apr.2023
9.39
0.03
0.32051282051282054
31.Mar.2023
9.36
0.03
0.3215434083601286
30.Mar.2023
9.33
0.03
0.3225806451612903
29.Mar.2023
9.3
0.01
0.10764262648008611
28.Mar.2023
9.29
-0.01
-0.10752688172043011
27.Mar.2023
9.3
0
0
24.Mar.2023
9.3
-0.01
-0.10741138560687433
23.Mar.2023
9.31
0
0
22.Mar.2023
9.31
0.02
0.21528525296017223
21.Mar.2023
9.29
0.03
0.32397408207343414
20.Mar.2023
9.26
-0.04
-0.43010752688172044
17.Mar.2023
9.3
0.02
0.21551724137931033
16.Mar.2023
9.28
-0.02
-0.21505376344086022
15.Mar.2023
9.3
-0.04
-0.4282655246252677
14.Mar.2023
9.34
0
0
13.Mar.2023
9.34
-0.04
-0.42643923240938164
10.Mar.2023
9.38
-0.02
-0.2127659574468085
09.Mar.2023
9.4
-0.03
-0.3181336161187699
08.Mar.2023
9.43
-0.02
-0.21164021164021163
07.Mar.2023
9.45
0
0
06.Mar.2023
9.45
0.04
0.4250797024442083
03.Mar.2023
9.41
0.01
0.10638297872340426
02.Mar.2023
9.4
-0.03
-0.3181336161187699
01.Mar.2023
9.43
0
0
28.Feb.2023
9.43
-0.01
-0.1059322033898305
27.Feb.2023
9.44
0
0
24.Feb.2023
9.44
0
0
23.Feb.2023
9.44
0.03
0.3188097768331562
22.Feb.2023
9.41
-0.04
-0.42328042328042326
21.Feb.2023
9.45
-0.02
-0.21119324181626187
20.Feb.2023
9.47
0.01
0.10570824524312897
17.Feb.2023
9.46
-0.03
-0.31612223393045313
16.Feb.2023
9.49
-0.01
-0.10526315789473684
15.Feb.2023
9.5
-0.03
-0.3147953830010493
14.Feb.2023
9.53
0.01
0.10504201680672269
13.Feb.2023
9.52
-0.02
-0.20964360587002095
10.Feb.2023
9.54
-0.04
-0.4175365344467641
09.Feb.2023
9.58
0
0
08.Feb.2023
9.58
-0.01
-0.10427528675703858
07.Feb.2023
9.59
-0.02
-0.2081165452653486
06.Feb.2023
9.61
-0.03
-0.3112033195020747
03.Feb.2023
9.64
0
0
02.Feb.2023
9.64
0.06
0.6263048016701461
01.Feb.2023
9.58
0.02
0.20920502092050208
31.Jan.2023
9.56
-0.01
-0.1044932079414838
30.Jan.2023
9.57
0
0
27.Jan.2023
9.57
0
0
26.Jan.2023
9.57
0.01
0.10460251046025104
25.Jan.2023
9.56
0.01
0.10471204188481675
24.Jan.2023
9.55
0.01
0.10482180293501048
23.Jan.2023
9.54
-0.01
-0.10471204188481675
20.Jan.2023
9.55
-0.01
-0.10460251046025104
19.Jan.2023
9.56
0
0
18.Jan.2023
9.56
0.03
0.3147953830010493
17.Jan.2023
9.53
-0.02
-0.2094240837696335
16.Jan.2023
9.55
0.01
0.10482180293501048
13.Jan.2023
9.54
0.03
0.31545741324921134
12.Jan.2023
9.51
0.03
0.31645569620253167
11.Jan.2023
9.48
0.01
0.10559662090813093
10.Jan.2023
9.47
0.01
0.10570824524312897
09.Jan.2023
9.46
0.06
0.6382978723404256
06.Jan.2023
9.4
0
0
05.Jan.2023
9.4
0
0
04.Jan.2023
9.4
0.01
0.10649627263045794
03.Jan.2023
9.39
0.03
0.32051282051282054
02.Jan.2023
9.36
-0.01
-0.10672358591248667
30.Dec.2022
9.37
0
0
29.Dec.2022
9.37
-0.02
-0.21299254526091588
28.Dec.2022
9.39
-0.02
-0.21253985122210414
27.Dec.2022
9.41
0
0
23.Dec.2022
9.41
-0.01
-0.10615711252653928
22.Dec.2022
9.42
0.03
0.3194888178913738
21.Dec.2022
9.39
-0.03
-0.3184713375796178
20.Dec.2022
9.42
-0.03
-0.31746031746031744
19.Dec.2022
9.45
0
0
16.Dec.2022
9.45
-0.03
-0.31645569620253167
15.Dec.2022
9.48
0
0
14.Dec.2022
9.48
0.02
0.21141649048625794
13.Dec.2022
9.46
0.02
0.211864406779661
12.Dec.2022
9.44
0.01
0.10604453870625663
09.Dec.2022
9.43
0.01
0.10615711252653928
08.Dec.2022
9.42
0
0
07.Dec.2022
9.42
0
0
06.Dec.2022
9.42
-0.02
-0.211864406779661
05.Dec.2022
9.44
0.02
0.21231422505307856
02.Dec.2022
9.42
0.02
0.2127659574468085
01.Dec.2022
9.4
0.05
0.5347593582887701
30.Nov.2022
9.35
-0.01
-0.10683760683760683
29.Nov.2022
9.36
-0.01
-0.10672358591248667
28.Nov.2022
9.37
0.01
0.10683760683760683
25.Nov.2022
9.36
0.01
0.10695187165775401
24.Nov.2022
9.35
0.02
0.21436227224008575
23.Nov.2022
9.33
0.04
0.43057050592034446
22.Nov.2022
9.29
0
0
21.Nov.2022
9.29
0.01
0.10775862068965517
18.Nov.2022
9.28
0
0
17.Nov.2022
9.28
-0.01
-0.10764262648008611
16.Nov.2022
9.29
0.02
0.21574973031283712
15.Nov.2022
9.27
0.03
0.3246753246753247
14.Nov.2022
9.24
0
0
11.Nov.2022
9.24
0.09
0.9836065573770492
10.Nov.2022
9.15
0
0
09.Nov.2022
9.15
0
0
08.Nov.2022
9.15
0
0
07.Nov.2022
9.15
0.01
0.10940919037199125
04.Nov.2022
9.14
-0.01
-0.1092896174863388
03.Nov.2022
9.15
-0.02
-0.21810250817884405
02.Nov.2022
9.17
-0.01
-0.10893246187363835
31.Oct.2022
9.18
0.01
0.10905125408942203
28.Oct.2022
9.17
0.02
0.2185792349726776
27.Oct.2022
9.15
0.01
0.10940919037199125
26.Oct.2022
9.14
0.02
0.21929824561403508
25.Oct.2022
9.12
0.01
0.10976948408342481
24.Oct.2022
9.11
0.02
0.22002200220022003
21.Oct.2022
9.09
-0.03
-0.32894736842105265
20.Oct.2022
9.12
-0.02
-0.2188183807439825
19.Oct.2022
9.14
-0.01
-0.1092896174863388
18.Oct.2022
9.15
0.02
0.21905805038335158
17.Oct.2022
9.13
0
0
14.Oct.2022
9.13
0.02
0.21953896816684962
13.Oct.2022
9.11
-0.03
-0.3282275711159737
12.Oct.2022
9.14
-0.02
-0.2183406113537118
11.Oct.2022
9.16
-0.03
-0.3264417845484222
10.Oct.2022
9.19
-0.01
-0.10869565217391304
07.Oct.2022
9.2
-0.01
-0.10857763300760044
06.Oct.2022
9.21
0
0
05.Oct.2022
9.21
0.02
0.2176278563656148
04.Oct.2022
9.19
0.04
0.4371584699453552
03.Oct.2022
9.15
0.01
0.10940919037199125
30.Sept.2022
9.14
-0.01
-0.1092896174863388
29.Sept.2022
9.15
-0.02
-0.21810250817884405
28.Sept.2022
9.17
-0.05
-0.5422993492407809
27.Sept.2022
9.22
-0.02
-0.21645021645021645
26.Sept.2022
9.24
-0.04
-0.43103448275862066
23.Sept.2022
9.28
-0.05
-0.5359056806002144
22.Sept.2022
9.33
-0.01
-0.10706638115631692
21.Sept.2022
9.34
-0.02
-0.21367521367521367
20.Sept.2022
9.36
0
0
19.Sept.2022
9.36
-0.01
-0.10672358591248667
16.Sept.2022
9.37
-0.03
-0.3191489361702128
15.Sept.2022
9.4
0
0
14.Sept.2022
9.4
-0.04
-0.423728813559322
13.Sept.2022
9.44
-0.02
-0.21141649048625794
12.Sept.2022
9.46
0.02
0.211864406779661
09.Sept.2022
9.44
0.02
0.21231422505307856
08.Sept.2022
9.42
0.02
0.2127659574468085
07.Sept.2022
9.4
0
0
06.Sept.2022
9.4
-0.03
-0.3181336161187699
05.Sept.2022
9.43
0.01
0.10615711252653928
02.Sept.2022
9.42
0
0
01.Sept.2022
9.42
-0.04
-0.42283298097251587
31.Aug.2022
9.46
-0.03
-0.31612223393045313
30.Aug.2022
9.49
-0.01
-0.10526315789473684
29.Aug.2022
9.5
-0.03
-0.3147953830010493
26.Aug.2022
9.53
0.02
0.2103049421661409
25.Aug.2022
9.51
0
0
24.Aug.2022
9.51
0
0
23.Aug.2022
9.51
-0.03
-0.31446540880503143
22.Aug.2022
9.54
-0.02
-0.20920502092050208
19.Aug.2022
9.56
-0.02
-0.20876826722338204
18.Aug.2022
9.58
0
0
17.Aug.2022
9.58
-0.03
-0.31217481789802287
16.Aug.2022
9.61
0.01
0.10416666666666667
12.Aug.2022
9.6
-0.01
-0.1040582726326743
11.Aug.2022
9.61
0.02
0.20855057351407716
10.Aug.2022
9.59
0
0
09.Aug.2022
9.59
0.02
0.2089864158829676
08.Aug.2022
9.57
0
0
05.Aug.2022
9.57
-0.01
-0.10438413361169102
04.Aug.2022
9.58
0.02
0.20920502092050208
03.Aug.2022
9.56
-0.01
-0.1044932079414838
02.Aug.2022
9.57
0.01
0.10460251046025104
01.Aug.2022
9.56
0.02
0.20964360587002095
29.Jul.2022
9.54
0.02
0.21008403361344538
28.Jul.2022
9.52
0.02
0.21052631578947367
27.Jul.2022
9.5
0
0
26.Jul.2022
9.5
0
0
25.Jul.2022
9.5
0.01
0.1053740779768177
22.Jul.2022
9.49
0.04
0.42328042328042326
21.Jul.2022
9.45
0
0
20.Jul.2022
9.45
0.02
0.21208907741251326
19.Jul.2022
9.43
0
0
18.Jul.2022
9.43
0.02
0.21253985122210414
15.Jul.2022
9.41
-0.01
-0.10615711252653928
14.Jul.2022
9.42
0
0
13.Jul.2022
9.42
-0.01
-0.10604453870625663
12.Jul.2022
9.43
0
0
11.Jul.2022
9.43
0
0
08.Jul.2022
9.43
0.01
0.10615711252653928
07.Jul.2022
9.42
0
0
06.Jul.2022
9.42
0.01
0.10626992561105207
05.Jul.2022
9.41
0
0
04.Jul.2022
9.41
0
0
01.Jul.2022
9.41
0
0
30.Jun.2022
9.41
-0.03
-0.3177966101694915
29.Jun.2022
9.44
-0.01
-0.10582010582010581
28.Jun.2022
9.45
-0.02
-0.21119324181626187
27.Jun.2022
9.47
0.02
0.21164021164021163
24.Jun.2022
9.45
-0.01
-0.10570824524312897
22.Jun.2022
9.46
0
0
21.Jun.2022
9.46
-0.02
-0.2109704641350211
20.Jun.2022
9.48
0
0
17.Jun.2022
9.48
-0.01
-0.1053740779768177
16.Jun.2022
9.49
-0.02
-0.2103049421661409
15.Jun.2022
9.51
-0.01
-0.10504201680672269
14.Jun.2022
9.52
-0.04
-0.41841004184100417
13.Jun.2022
9.56
-0.06
-0.6237006237006237
10.Jun.2022
9.62
-0.02
-0.2074688796680498
09.Jun.2022
9.64
-0.02
-0.2070393374741201
08.Jun.2022
9.66
0
0
07.Jun.2022
9.66
-0.01
-0.10341261633919338
03.Jun.2022
9.67
0
0
02.Jun.2022
9.67
0
0
01.Jun.2022
9.67
0
0
31.May.2022
9.67
-0.01
-0.10330578512396695
30.May.2022
9.68
0.04
0.4149377593360996
27.May.2022
9.64
0.04
0.4166666666666667
25.May.2022
9.6
0.01
0.10427528675703858
24.May.2022
9.59
0
0
23.May.2022
9.59
0
0
20.May.2022
9.59
0.01
0.10438413361169102
19.May.2022
9.58
-0.03
-0.31217481789802287
18.May.2022
9.61
-0.02
-0.20768431983385255
17.May.2022
9.63
0
0
16.May.2022
9.63
-0.01
-0.1037344398340249
13.May.2022
9.64
0
0
12.May.2022
9.64
-0.01
-0.10362694300518134
11.May.2022
9.65
0.01
0.1037344398340249
10.May.2022
9.64
-0.05
-0.5159958720330238
06.May.2022
9.69
-0.03
-0.30864197530864196
05.May.2022
9.72
0.01
0.10298661174047374
04.May.2022
9.71
0.01
0.10309278350515463
03.May.2022
9.7
-0.02
-0.205761316872428
02.May.2022
9.72
-0.01
-0.10277492291880781
29.Apr.2022
9.73
-0.01
-0.1026694045174538
28.Apr.2022
9.74
0
0
27.Apr.2022
9.74
-0.02
-0.20491803278688525
26.Apr.2022
9.76
0.01
0.10256410256410256
25.Apr.2022
9.75
-0.03
-0.3067484662576687
22.Apr.2022
9.78
-0.03
-0.3058103975535168
21.Apr.2022
9.81
0.01
0.10204081632653061
20.Apr.2022
9.8
-0.01
-0.1019367991845056
19.Apr.2022
9.81
-0.01
-0.10183299389002037
14.Apr.2022
9.82
0.01
0.1019367991845056
13.Apr.2022
9.81
-0.01
-0.10183299389002037
12.Apr.2022
9.82
-0.02
-0.2032520325203252
11.Apr.2022
9.84
-0.02
-0.2028397565922921
08.Apr.2022
9.86
0
0
07.Apr.2022
9.86
-0.01
-0.10131712259371833
06.Apr.2022
9.87
-0.01
-0.10121457489878542
05.Apr.2022
9.88
0
0
04.Apr.2022
9.88
0.01
0.10131712259371833
01.Apr.2022
9.87
0.01
0.10141987829614604
31.Mar.2022
9.86
0.01
0.10152284263959391
30.Mar.2022
9.85
0.02
0.2034587995930824
29.Mar.2022
9.83
0.01
0.10183299389002037
28.Mar.2022
9.82
-0.02
-0.2032520325203252
25.Mar.2022
9.84
0.02
0.20366598778004075
24.Mar.2022
9.82
0.01
0.1019367991845056
23.Mar.2022
9.81
-0.01
-0.10183299389002037
22.Mar.2022
9.82
-0.01
-0.1017293997965412
21.Mar.2022
9.83
0.03
0.30612244897959184
18.Mar.2022
9.8
0.02
0.20449897750511248
17.Mar.2022
9.78
0.01
0.1023541453428864
16.Mar.2022
9.77
0.02
0.20512820512820512
15.Mar.2022
9.75
-0.04
-0.40858018386108275
14.Mar.2022
9.79
0
0
11.Mar.2022
9.79
-0.01
-0.10204081632653061
10.Mar.2022
9.8
0.01
0.10214504596527069
09.Mar.2022
9.79
0
0
08.Mar.2022
9.79
-0.02
-0.2038735983690112
07.Mar.2022
9.81
-0.04
-0.40609137055837563
04.Mar.2022
9.85
-0.04
-0.4044489383215369
03.Mar.2022
9.89
-0.01
-0.10101010101010101
02.Mar.2022
9.9
0
0
01.Mar.2022
9.9
0
0
28.Feb.2022
9.9
-0.03
-0.3021148036253776
25.Feb.2022
9.93
0.01
0.10080645161290322
24.Feb.2022
9.92
-0.08
-0.8
23.Feb.2022
10
-0.01
-0.0999000999000999
22.Feb.2022
10.01
-0.01
-0.0998003992015968
21.Feb.2022
10.02
-0.01
-0.09970089730807577
18.Feb.2022
10.03
-0.01
-0.099601593625498
17.Feb.2022
10.04
-0.02
-0.1988071570576541
16.Feb.2022
10.06
0
0
15.Feb.2022
10.06
0
0
14.Feb.2022
10.06
-0.03
-0.29732408325074333
11.Feb.2022
10.09
-0.03
-0.2964426877470356
10.Feb.2022
10.12
0.01
0.09891196834817013
09.Feb.2022
10.11
0.01
0.09900990099009901
08.Feb.2022
10.1
0
0
07.Feb.2022
10.1
-0.04
-0.39447731755424065
04.Feb.2022
10.14
-0.04
-0.3929273084479371
03.Feb.2022
10.18
0.02
0.1968503937007874
02.Feb.2022
10.16
0
0
01.Feb.2022
10.16
0.01
0.09852216748768473
31.Jan.2022
10.15
-0.01
-0.0984251968503937
28.Jan.2022
10.16
-0.02
-0.19646365422396855
27.Jan.2022
10.18
-0.02
-0.19607843137254902
26.Jan.2022
10.2
0.01
0.09813542688910697
25.Jan.2022
10.19
0
0
24.Jan.2022
10.19
-0.01
-0.09803921568627451
21.Jan.2022
10.2
-0.01
-0.0979431929480901
20.Jan.2022
10.21
0.01
0.09803921568627451
19.Jan.2022
10.2
-0.03
-0.2932551319648094
18.Jan.2022
10.23
0.01
0.09784735812133072
17.Jan.2022
10.22
-0.01
-0.09775171065493646
14.Jan.2022
10.23
-0.02
-0.1951219512195122
13.Jan.2022
10.25
0
0
12.Jan.2022
10.25
-0.01
-0.09746588693957114
11.Jan.2022
10.26
-0.02
-0.19455252918287938
10.Jan.2022
10.28
-0.01
-0.09718172983479106
07.Jan.2022
10.29
-0.01
-0.0970873786407767
06.Jan.2022
10.3
-0.02
-0.1937984496124031
05.Jan.2022
10.32
-0.01
-0.0968054211035818
04.Jan.2022
10.33
-0.01
-0.09671179883945841
03.Jan.2022
10.34
0.01
0.0968054211035818
31.Dec.2021
10.33
0
0
30.Dec.2021
10.33
0
0
29.Dec.2021
10.33
0.01
0.09689922480620156
28.Dec.2021
10.32
0
0
27.Dec.2021
10.32
0
0
23.Dec.2021
10.32
0.02
0.1941747572815534
22.Dec.2021
10.3
-0.01
-0.09699321047526673
21.Dec.2021
10.31
0
0
20.Dec.2021
10.31
0
0
17.Dec.2021
10.31
0
0
16.Dec.2021
10.31
-0.01
-0.09689922480620156
15.Dec.2021
10.32
-0.01
-0.0968054211035818
14.Dec.2021
10.33
0
0
13.Dec.2021
10.33
0
0
10.Dec.2021
10.33
0
0
09.Dec.2021
10.33
-0.01
-0.09671179883945841
08.Dec.2021
10.34
0.02
0.1937984496124031
07.Dec.2021
10.32
0.02
0.1941747572815534
06.Dec.2021
10.3
0.01
0.09718172983479106
03.Dec.2021
10.29
0
0
02.Dec.2021
10.29
0
0
01.Dec.2021
10.29
0.03
0.29239766081871343
30.Nov.2021
10.26
-0.02
-0.19455252918287938
29.Nov.2021
10.28
0
0
26.Nov.2021
10.28
-0.03
-0.2909796314258002
25.Nov.2021
10.31
-0.03
-0.2901353965183752
24.Nov.2021
10.34
0
0
23.Nov.2021
10.34
-0.03
-0.2892960462873674
22.Nov.2021
10.37
0.02
0.1932367149758454
19.Nov.2021
10.35
0
0
18.Nov.2021
10.35
-0.01
-0.09652509652509653
17.Nov.2021
10.36
0
0
16.Nov.2021
10.36
-0.01
-0.09643201542912247
15.Nov.2021
10.37
0.01
0.09652509652509653
12.Nov.2021
10.36
0
0
11.Nov.2021
10.36
-0.01
-0.09643201542912247
10.Nov.2021
10.37
0.02
0.1932367149758454
09.Nov.2021
10.35
-0.02
-0.19286403085824494
08.Nov.2021
10.37
0.01
0.09652509652509653
05.Nov.2021
10.36
0.01
0.0966183574879227
04.Nov.2021
10.35
-0.01
-0.09652509652509653
03.Nov.2021
10.36
0.01
0.0966183574879227
02.Nov.2021
10.35
-0.03
-0.28901734104046245
29.Oct.2021
10.38
-0.01
-0.09624639076034648
28.Oct.2021
10.39
0
0
27.Oct.2021
10.39
0
0
26.Oct.2021
10.39
0
0
25.Oct.2021
10.39
-0.01
-0.09615384615384616
22.Oct.2021
10.4
-0.01
-0.09606147934678194
21.Oct.2021
10.41
-0.01
-0.09596928982725528
20.Oct.2021
10.42
0
0
19.Oct.2021
10.42
0.01
0.09606147934678194
18.Oct.2021
10.41
0.02
0.19249278152069296
15.Oct.2021
10.39
0.03
0.28957528957528955
14.Oct.2021
10.36
0.01
0.0966183574879227
13.Oct.2021
10.35
-0.01
-0.09652509652509653
12.Oct.2021
10.36
-0.03
-0.28873917228103946
11.Oct.2021
10.39
-0.01
-0.09615384615384616
08.Oct.2021
10.4
-0.02
-0.19193857965451055
07.Oct.2021
10.42
0
0
06.Oct.2021
10.42
-0.03
-0.28708133971291866
05.Oct.2021
10.45
0
0
04.Oct.2021
10.45
-0.01
-0.09560229445506692
01.Oct.2021
10.46
-0.02
-0.19083969465648856
30.Sept.2021
10.48
0
0
29.Sept.2021
10.48
-0.02
-0.19047619047619047
28.Sept.2021
10.5
-0.01
-0.09514747859181731
27.Sept.2021
10.51
-0.02
-0.1899335232668566
24.Sept.2021
10.53
-0.01
-0.09487666034155598
23.Sept.2021
10.54
0.01
0.0949667616334283
22.Sept.2021
10.53
-0.02
-0.1895734597156398
21.Sept.2021
10.55
0
0
20.Sept.2021
10.55
-0.02
-0.1892147587511826
17.Sept.2021
10.57
-0.01
-0.0945179584120983
16.Sept.2021
10.58
0
0
15.Sept.2021
10.58
0
0
14.Sept.2021
10.58
0
0
13.Sept.2021
10.58
0
0
10.Sept.2021
10.58
0.01
0.0946073793755913
09.Sept.2021
10.57
0
0
08.Sept.2021
10.57
-0.01
-0.0945179584120983
07.Sept.2021
10.58
0
0
06.Sept.2021
10.58
0.01
0.0946073793755913
03.Sept.2021
10.57
0
0
02.Sept.2021
10.57
0
0
01.Sept.2021
10.57
0
0
31.Aug.2021
10.57
0.01
0.0946969696969697
30.Aug.2021
10.56
0.01
0.0947867298578199
27.Aug.2021
10.55
0
0
26.Aug.2021
10.55
0
0
25.Aug.2021
10.55
0.01
0.09487666034155598
24.Aug.2021
10.54
0.01
0.0949667616334283
23.Aug.2021
10.53
0.01
0.09505703422053231
20.Aug.2021
10.52
-0.01
-0.0949667616334283
19.Aug.2021
10.53
-0.01
-0.09487666034155598
18.Aug.2021
10.54
0
0
17.Aug.2021
10.54
0.01
0.0949667616334283
16.Aug.2021
10.53
0
0
13.Aug.2021
10.53
0
0
12.Aug.2021
10.53
0
0
11.Aug.2021
10.53
-0.01
-0.09487666034155598
10.Aug.2021
10.54
0
0
09.Aug.2021
10.54
-0.01
-0.0947867298578199
06.Aug.2021
10.55
0
0
05.Aug.2021
10.55
0.01
0.09487666034155598
04.Aug.2021
10.54
0.01
0.0949667616334283
03.Aug.2021
10.53
0.01
0.09505703422053231
02.Aug.2021
10.52
0
0
30.Jul.2021
10.52
0
0
29.Jul.2021
10.52
0
0
28.Jul.2021
10.52
0
0
27.Jul.2021
10.52
0
0
26.Jul.2021
10.52
-0.02
-0.18975332068311196
23.Jul.2021
10.54
0.01
0.0949667616334283
22.Jul.2021
10.53
-0.01
-0.09487666034155598
21.Jul.2021
10.54
-0.01
-0.0947867298578199
20.Jul.2021
10.55
0.01
0.09487666034155598
19.Jul.2021
10.54
-0.01
-0.0947867298578199
16.Jul.2021
10.55
0
0
15.Jul.2021
10.55
0
0
14.Jul.2021
10.55
0
0
13.Jul.2021
10.55
0
0
12.Jul.2021
10.55
0.01
0.09487666034155598
09.Jul.2021
10.54
0.01
0.0949667616334283
08.Jul.2021
10.53
0
0
07.Jul.2021
10.53
0
0
06.Jul.2021
10.53
-0.02
-0.1895734597156398
05.Jul.2021
10.55
0.02
0.1899335232668566
02.Jul.2021
10.53
-0.01
-0.09487666034155598
01.Jul.2021
10.54
0
0
30.Jun.2021
10.54
0
0
29.Jun.2021
10.54
0
0
28.Jun.2021
10.54
0
0
25.Jun.2021
10.54
0.01
0.0949667616334283
24.Jun.2021
10.53
-0.01
-0.09487666034155598
22.Jun.2021
10.54
0
0
21.Jun.2021
10.54
0
0
18.Jun.2021
10.54
0
0
17.Jun.2021
10.54
-0.01
-0.0947867298578199
16.Jun.2021
10.55
0
0
15.Jun.2021
10.55
-0.01
-0.0946969696969697
14.Jun.2021
10.56
0.01
0.0947867298578199
11.Jun.2021
10.55
0
0
10.Jun.2021
10.55
0
0
09.Jun.2021
10.55
0.01
0.09487666034155598
08.Jun.2021
10.54
0
0
07.Jun.2021
10.54
0.03
0.285442435775452
04.Jun.2021
10.51
-0.03
-0.2846299810246679
03.Jun.2021
10.54
0.01
0.0949667616334283
02.Jun.2021
10.53
-0.01
-0.09487666034155598
01.Jun.2021
10.54
0.01
0.0949667616334283
31.May.2021
10.53
0
0
28.May.2021
10.53
0
0
27.May.2021
10.53
0.02
0.19029495718363462
26.May.2021
10.51
0
0
25.May.2021
10.51
0.01
0.09523809523809523
21.May.2021
10.5
0.02
0.19083969465648856
20.May.2021
10.48
-0.02
-0.19047619047619047
19.May.2021
10.5
-0.01
-0.09514747859181731
18.May.2021
10.51
0.01
0.09523809523809523
17.May.2021
10.5
0.01
0.09532888465204957
14.May.2021
10.49
-0.02
-0.19029495718363462
12.May.2021
10.51
0
0
11.May.2021
10.51
-0.01
-0.09505703422053231
10.May.2021
10.52
0.01
0.09514747859181731
07.May.2021
10.51
0.01
0.09523809523809523
06.May.2021
10.5
0.02
0.19083969465648856
05.May.2021
10.48
0
0
04.May.2021
10.48
0
0
03.May.2021
10.48
0
0
30.Apr.2021
10.48
-0.02
-0.19047619047619047
29.Apr.2021
10.5
0.03
0.28653295128939826
28.Apr.2021
10.47
-0.01
-0.09541984732824428
27.Apr.2021
10.48
0.01
0.09551098376313276
26.Apr.2021
10.47
0
0
23.Apr.2021
10.47
0.01
0.09560229445506692
22.Apr.2021
10.46
0
0
21.Apr.2021
10.46
-0.01
-0.09551098376313276
20.Apr.2021
10.47
-0.01
-0.09541984732824428
19.Apr.2021
10.48
0
0
16.Apr.2021
10.48
0.03
0.28708133971291866
15.Apr.2021
10.45
0
0
14.Apr.2021
10.45
0
0
13.Apr.2021
10.45
-0.01
-0.09560229445506692
12.Apr.2021
10.46
0
0
09.Apr.2021
10.46
0.01
0.09569377990430622
08.Apr.2021
10.45
0
0
07.Apr.2021
10.45
0.01
0.09578544061302682
06.Apr.2021
10.44
0.02
0.19193857965451055
01.Apr.2021
10.42
0.01
0.09606147934678194
31.Mar.2021
10.41
0
0
30.Mar.2021
10.41
-0.02
-0.19175455417066156
29.Mar.2021
10.43
0
0
26.Mar.2021
10.43
0
0
25.Mar.2021
10.43
-0.01
-0.09578544061302682
24.Mar.2021
10.44
0.01
0.09587727708533078
23.Mar.2021
10.43
0
0
22.Mar.2021
10.43
0.01
0.09596928982725528
19.Mar.2021
10.42
-0.01
-0.09587727708533078
18.Mar.2021
10.43
0
0
17.Mar.2021
10.43
-0.01
-0.09578544061302682
16.Mar.2021
10.44
0.01
0.09587727708533078
15.Mar.2021
10.43
-0.01
-0.09578544061302682
12.Mar.2021
10.44
0.01
0.09587727708533078
11.Mar.2021
10.43
0.03
0.28846153846153844
10.Mar.2021
10.4
0
0
09.Mar.2021
10.4
-0.01
-0.09606147934678194
08.Mar.2021
10.41
-0.02
-0.19175455417066156
05.Mar.2021
10.43
-0.02
-0.19138755980861244
04.Mar.2021
10.45
-0.02
-0.19102196752626552
03.Mar.2021
10.47
0.01
0.09560229445506692
02.Mar.2021
10.46
-0.01
-0.09551098376313276
01.Mar.2021
10.47
0.01
0.09560229445506692
26.Feb.2021
10.46
-0.03
-0.2859866539561487
25.Feb.2021
10.49
0
0
24.Feb.2021
10.49
0.01
0.09541984732824428
23.Feb.2021
10.48
-0.01
-0.09532888465204957
22.Feb.2021
10.49
0.01
0.09541984732824428
19.Feb.2021
10.48
-0.03
-0.285442435775452
18.Feb.2021
10.51
0.02
0.19065776930409914
17.Feb.2021
10.49
-0.02
-0.19029495718363462
16.Feb.2021
10.51
0
0
15.Feb.2021
10.51
0
0
12.Feb.2021
10.51
0.01
0.09523809523809523
11.Feb.2021
10.5
0.01
0.09532888465204957
10.Feb.2021
10.49
0
0
09.Feb.2021
10.49
0
0
08.Feb.2021
10.49
0.01
0.09541984732824428
05.Feb.2021
10.48
0.01
0.09551098376313276
04.Feb.2021
10.47
0
0
03.Feb.2021
10.47
0.01
0.09560229445506692
02.Feb.2021
10.46
0.01
0.09569377990430622
01.Feb.2021
10.45
0
0
29.Jan.2021
10.45
-0.01
-0.09560229445506692
28.Jan.2021
10.46
0.01
0.09569377990430622
27.Jan.2021
10.45
-0.01
-0.09560229445506692
26.Jan.2021
10.46
0.01
0.09569377990430622
25.Jan.2021
10.45
0.02
0.19175455417066156
22.Jan.2021
10.43
-0.02
-0.19138755980861244
21.Jan.2021
10.45
0.01
0.09578544061302682
20.Jan.2021
10.44
0
0
19.Jan.2021
10.44
0.01
0.09587727708533078
18.Jan.2021
10.43
0
0
15.Jan.2021
10.43
0
0
14.Jan.2021
10.43
0.02
0.19212295869356388
13.Jan.2021
10.41
-0.01
-0.09596928982725528
12.Jan.2021
10.42
-0.02
-0.19157088122605365
11.Jan.2021
10.44
0
0
08.Jan.2021
10.44
-0.01
-0.09569377990430622
07.Jan.2021
10.45
-0.01
-0.09560229445506692
06.Jan.2021
10.46
-0.01
-0.09551098376313276
05.Jan.2021
10.47
0
0
04.Jan.2021
10.47
0.01
0.09560229445506692
31.Dec.2020
10.46
0
0
30.Dec.2020
10.46
0.01
0.09569377990430622
29.Dec.2020
10.45
0.01
0.09578544061302682
28.Dec.2020
10.44
0.01
0.09587727708533078
23.Dec.2020
10.43
0
0
22.Dec.2020
10.43
-0.01
-0.09578544061302682
21.Dec.2020
10.44
0
0
18.Dec.2020
10.44
0
0
17.Dec.2020
10.44
0.01
0.09587727708533078
16.Dec.2020
10.43
0.01
0.09596928982725528
15.Dec.2020
10.42
0.01
0.09606147934678194
14.Dec.2020
10.41
0
0
11.Dec.2020
10.41
0.01
0.09615384615384616
10.Dec.2020
10.4
0
0
09.Dec.2020
10.4
-0.01
-0.09606147934678194
08.Dec.2020
10.41
0.01
0.09615384615384616
07.Dec.2020
10.4
0.01
0.09624639076034648
04.Dec.2020
10.39
0.02
0.19286403085824494
03.Dec.2020
10.37
0
0
02.Dec.2020
10.37
0
0
01.Dec.2020
10.37
0.01
0.09652509652509653
30.Nov.2020
10.36
0.01
0.0966183574879227
27.Nov.2020
10.35
0
0
26.Nov.2020
10.35
0
0
25.Nov.2020
10.35
0.01
0.09671179883945841
24.Nov.2020
10.34
0.01
0.0968054211035818
23.Nov.2020
10.33
0.01
0.09689922480620156
20.Nov.2020
10.32
0.01
0.09699321047526673
19.Nov.2020
10.31
0.01
0.0970873786407767
18.Nov.2020
10.3
0.01
0.09718172983479106
17.Nov.2020
10.29
0.01
0.09727626459143969
16.Nov.2020
10.28
0.01
0.09737098344693282
13.Nov.2020
10.27
-0.01
-0.09727626459143969
12.Nov.2020
10.28
0.01
0.09737098344693282
11.Nov.2020
10.27
-0.01
-0.09727626459143969
10.Nov.2020
10.28
0.03
0.2926829268292683
09.Nov.2020
10.25
0.01
0.09765625
06.Nov.2020
10.24
0.02
0.19569471624266144
05.Nov.2020
10.22
0.05
0.4916420845624385
04.Nov.2020
10.17
0.02
0.19704433497536947
03.Nov.2020
10.15
0.02
0.19743336623889438
02.Nov.2020
10.13
0
0
30.Oct.2020
10.13
-0.01
-0.09861932938856016
29.Oct.2020
10.14
-0.03
-0.2949852507374631
28.Oct.2020
10.17
-0.01
-0.09823182711198428
27.Oct.2020
10.18
0
0
26.Oct.2020
10.18
0
0
23.Oct.2020
10.18
0
0
22.Oct.2020
10.18
-0.01
-0.09813542688910697
21.Oct.2020
10.19
0
0
20.Oct.2020
10.19
-0.01
-0.09803921568627451
19.Oct.2020
10.2
0.01
0.09813542688910697
16.Oct.2020
10.19
-0.01
-0.09803921568627451
15.Oct.2020
10.2
-0.01
-0.0979431929480901
14.Oct.2020
10.21
0.01
0.09803921568627451
13.Oct.2020
10.2
0
0
12.Oct.2020
10.2
0.01
0.09813542688910697
09.Oct.2020
10.19
0.01
0.09823182711198428
08.Oct.2020
10.18
0.01
0.09832841691248771
07.Oct.2020
10.17
0.02
0.19704433497536947
06.Oct.2020
10.15
0.01
0.09861932938856016
05.Oct.2020
10.14
0
0
02.Oct.2020
10.14
0
0
01.Oct.2020
10.14
0.02
0.1976284584980237
30.Sept.2020
10.12
0
0
29.Sept.2020
10.12
0.01
0.09891196834817013
28.Sept.2020
10.11
0
0
25.Sept.2020
10.11
-0.02
-0.19743336623889438
24.Sept.2020
10.13
-0.03
-0.2952755905511811
23.Sept.2020
10.16
0
0
22.Sept.2020
10.16
-0.03
-0.2944062806673209
21.Sept.2020
10.19
-0.01
-0.09803921568627451
18.Sept.2020
10.2
0
0
17.Sept.2020
10.2
-0.01
-0.0979431929480901
16.Sept.2020
10.21
0.01
0.09803921568627451
15.Sept.2020
10.2
0
0
14.Sept.2020
10.2
0.01
0.09813542688910697
11.Sept.2020
10.19
0
0
10.Sept.2020
10.19
0
0
09.Sept.2020
10.19
-0.01
-0.09803921568627451
08.Sept.2020
10.2
0
0
07.Sept.2020
10.2
-0.02
-0.19569471624266144
04.Sept.2020
10.22
0
0
03.Sept.2020
10.22
0.01
0.0979431929480901
02.Sept.2020
10.21
0.03
0.29469548133595286
01.Sept.2020
10.18
0.01
0.09832841691248771
31.Aug.2020
10.17
0.01
0.0984251968503937
28.Aug.2020
10.16
-0.01
-0.09832841691248771
27.Aug.2020
10.17
0
0
26.Aug.2020
10.17
-0.01
-0.09823182711198428
25.Aug.2020
10.18
0.01
0.09832841691248771
24.Aug.2020
10.17
0.01
0.0984251968503937
21.Aug.2020
10.16
0
0
20.Aug.2020
10.16
0
0
19.Aug.2020
10.16
0.01
0.09852216748768473
18.Aug.2020
10.15
0
0
17.Aug.2020
10.15
0
0
14.Aug.2020
10.15
-0.01
-0.0984251968503937
13.Aug.2020
10.16
-0.01
-0.09832841691248771
12.Aug.2020
10.17
0
0
11.Aug.2020
10.17
0
0
10.Aug.2020
10.17
0
0
07.Aug.2020
10.17
0.01
0.0984251968503937
06.Aug.2020
10.16
0.01
0.09852216748768473
05.Aug.2020
10.15
0.01
0.09861932938856016
04.Aug.2020
10.14
0.02
0.1976284584980237
03.Aug.2020
10.12
0
0
31.Jul.2020
10.12
0.01
0.09891196834817013
30.Jul.2020
10.11
0
0
29.Jul.2020
10.11
0
0
28.Jul.2020
10.11
0
0
27.Jul.2020
10.11
0.01
0.09900990099009901
24.Jul.2020
10.1
0
0
23.Jul.2020
10.1
0.01
0.09910802775024777
22.Jul.2020
10.09
0.03
0.2982107355864811
21.Jul.2020
10.06
0.02
0.199203187250996
20.Jul.2020
10.04
0.02
0.1996007984031936
17.Jul.2020
10.02
0.01
0.0999000999000999
16.Jul.2020
10.01
0.01
0.1
15.Jul.2020
10
0
0
14.Jul.2020
10
0.01
0.1001001001001001
13.Jul.2020
9.99
0
0
10.Jul.2020
9.99
0
0
09.Jul.2020
9.99
0
0
08.Jul.2020
9.99
0.01
0.10020040080160321
07.Jul.2020
9.98
0.01
0.10030090270812438
06.Jul.2020
9.97
0.01
0.10040160642570281
03.Jul.2020
9.96
0.01
0.10050251256281408
02.Jul.2020
9.95
0.02
0.2014098690835851
01.Jul.2020
9.93
0
0
30.Jun.2020
9.93
-0.01
-0.1006036217303823
29.Jun.2020
9.94
0
0
26.Jun.2020
9.94
-0.01
-0.10050251256281408
25.Jun.2020
9.95
0
0
24.Jun.2020
9.95
0
0
22.Jun.2020
9.95
0
0
19.Jun.2020
9.95
0.01
0.1006036217303823
18.Jun.2020
9.94
0
0
17.Jun.2020
9.94
0.03
0.30272452068617556
16.Jun.2020
9.91
0
0
15.Jun.2020
9.91
0
0
12.Jun.2020
9.91
-0.04
-0.4020100502512563
11.Jun.2020
9.95
0
0
10.Jun.2020
9.95
-0.01
-0.10040160642570281
09.Jun.2020
9.96
0.02
0.2012072434607646
08.Jun.2020
9.94
0.04
0.40404040404040403
05.Jun.2020
9.9
0.01
0.10111223458038422
04.Jun.2020
9.89
0.02
0.20263424518743667
03.Jun.2020
9.87
0.02
0.20304568527918782
02.Jun.2020
9.85
0.03
0.3054989816700611
29.May.2020
9.82
0.01
0.1019367991845056
28.May.2020
9.81
0
0
27.May.2020
9.81
0.04
0.4094165813715456
26.May.2020
9.77
-0.01
-0.10224948875255624
25.May.2020
9.78
0.01
0.1023541453428864
22.May.2020
9.77
0.05
0.51440329218107
20.May.2020
9.72
0.02
0.20618556701030927
19.May.2020
9.7
0.03
0.31023784901758017
18.May.2020
9.67
0.01
0.10351966873706005
15.May.2020
9.66
0
0
14.May.2020
9.66
-0.01
-0.10341261633919338
13.May.2020
9.67
0.01
0.10351966873706005
12.May.2020
9.66
0.02
0.2074688796680498
11.May.2020
9.64
0.02
0.2079002079002079
08.May.2020
9.62
0.02
0.20833333333333334
07.May.2020
9.6
0
0
06.May.2020
9.6
0
0
05.May.2020
9.6
-0.01
-0.1040582726326743
04.May.2020
9.61
0.01
0.10416666666666667
30.Apr.2020
9.6
0.01
0.10427528675703858
29.Apr.2020
9.59
0.01
0.10438413361169102
28.Apr.2020
9.58
0
0
27.Apr.2020
9.58
-0.01
-0.10427528675703858
24.Apr.2020
9.59
-0.01
-0.10416666666666667
23.Apr.2020
9.6
0.01
0.10427528675703858
22.Apr.2020
9.59
-0.04
-0.4153686396677051
21.Apr.2020
9.63
-0.01
-0.1037344398340249
20.Apr.2020
9.64
0.01
0.10384215991692627
17.Apr.2020
9.63
0.02
0.2081165452653486
16.Apr.2020
9.61
0.02
0.20855057351407716
15.Apr.2020
9.59
0.04
0.418848167539267
14.Apr.2020
9.55
0.15
1.5957446808510638
09.Apr.2020
9.4
0.02
0.21321961620469082
08.Apr.2020
9.38
0.03
0.32085561497326204
07.Apr.2020
9.35
0.03
0.3218884120171674
06.Apr.2020
9.32
0.14
1.5250544662309369
03.Apr.2020
9.18
-0.15
-1.607717041800643
02.Apr.2020
9.33
-0.02
-0.21390374331550802
01.Apr.2020
9.35
0.28
3.08710033076075
31.Mar.2020
9.07
-0.19
-2.0518358531317493
30.Mar.2020
9.26
0.06
0.6521739130434783
27.Mar.2020
9.2
0.18
1.9955654101995566
26.Mar.2020
9.02
0.02
0.2222222222222222
25.Mar.2020
9
0.26
2.9748283752860414
24.Mar.2020
8.74
-0.37
-4.061470911086718
23.Mar.2020
9.11
0.17
1.9015659955257271
20.Mar.2020
8.94
-0.22
-2.4017467248908297
19.Mar.2020
9.16
-0.22
-2.345415778251599
18.Mar.2020
9.38
-0.16
-1.6771488469601676
17.Mar.2020
9.54
-0.31
-3.1472081218274113
16.Mar.2020
9.85
-0.16
-1.5984015984015985
13.Mar.2020
10.01
-0.15
-1.4763779527559056
12.Mar.2020
10.16
-0.11
-1.071080817916261
11.Mar.2020
10.27
-0.1
-0.9643201542912246
10.Mar.2020
10.37
-0.04
-0.38424591738712777
09.Mar.2020
10.41
-0.05
-0.4780114722753346
06.Mar.2020
10.46
-0.01
-0.09551098376313276
05.Mar.2020
10.47
0.02
0.19138755980861244
04.Mar.2020
10.45
0.03
0.28790786948176583
03.Mar.2020
10.42
0.02
0.19230769230769232
02.Mar.2020
10.4
-0.01
-0.09606147934678194
28.Feb.2020
10.41
-0.04
-0.3827751196172249
27.Feb.2020
10.45
-0.01
-0.09560229445506692
26.Feb.2020
10.46
-0.02
-0.19083969465648856
25.Feb.2020
10.48
-0.02
-0.19047619047619047
24.Feb.2020
10.5
0
0
21.Feb.2020
10.5
0.01
0.09532888465204957
20.Feb.2020
10.49
0
0
19.Feb.2020
10.49
0.01
0.09541984732824428
18.Feb.2020
10.48
0
0
17.Feb.2020
10.48
0
0
14.Feb.2020
10.48
0.01
0.09551098376313276
13.Feb.2020
10.47
-0.01
-0.09541984732824428
12.Feb.2020
10.48
0.01
0.09551098376313276
11.Feb.2020
10.47
0
0
10.Feb.2020
10.47
0.01
0.09560229445506692
07.Feb.2020
10.46
0.01
0.09569377990430622
06.Feb.2020
10.45
0
0
05.Feb.2020
10.45
0.01
0.09578544061302682
04.Feb.2020
10.44
0.01
0.09587727708533078
03.Feb.2020
10.43
0
0
31.Jan.2020
10.43
0
0
30.Jan.2020
10.43
0
0
29.Jan.2020
10.43
-0.03
-0.28680688336520077
28.Jan.2020
10.46
0.03
0.28763183125599234
27.Jan.2020
10.43
0
0
24.Jan.2020
10.43
0
0
23.Jan.2020
10.43
0
0
22.Jan.2020
10.43
0
0
21.Jan.2020
10.43
0
0
20.Jan.2020
10.43
0.01
0.09596928982725528
17.Jan.2020
10.42
0
0
16.Jan.2020
10.42
0.01
0.09606147934678194
15.Jan.2020
10.41
0
0
14.Jan.2020
10.41
0
0
13.Jan.2020
10.41
0.01
0.09615384615384616
10.Jan.2020
10.4
0
0
09.Jan.2020
10.4
0
0
08.Jan.2020
10.4
0.01
0.09624639076034648
07.Jan.2020
10.39
0
0
06.Jan.2020
10.39
0.01
0.09633911368015415
03.Jan.2020
10.38
0
0
02.Jan.2020
10.38
0
0
31.Dec.2019
10.38
-0.03
-0.2881844380403458
30.Dec.2019
10.41
0.04
0.3857280617164899
27.Dec.2019
10.37
0
0
23.Dec.2019
10.37
0
0
20.Dec.2019
10.37
0.01
0.09652509652509653
19.Dec.2019
10.36
0
0
18.Dec.2019
10.36
0
0
17.Dec.2019
10.36
0
0
16.Dec.2019
10.36
0.02
0.19342359767891681
13.Dec.2019
10.34
0
0
12.Dec.2019
10.34
-0.03
-0.2892960462873674
11.Dec.2019
10.37
0.01
0.09652509652509653
10.Dec.2019
10.36
0.03
0.2904162633107454
09.Dec.2019
10.33
0.01
0.09689922480620156
06.Dec.2019
10.32
0
0
05.Dec.2019
10.32
0
0
04.Dec.2019
10.32
0
0
03.Dec.2019
10.32
0
0
02.Dec.2019
10.32
0
0
29.Nov.2019
10.32
0.01
0.09699321047526673
28.Nov.2019
10.31
0
0
27.Nov.2019
10.31
0
0
26.Nov.2019
10.31
0.01
0.0970873786407767
25.Nov.2019
10.3
0
0
22.Nov.2019
10.3
-0.01
-0.09699321047526673
21.Nov.2019
10.31
0
0
20.Nov.2019
10.31
0
0
19.Nov.2019
10.31
0
0
18.Nov.2019
10.31
0
0
15.Nov.2019
10.31
0
0
14.Nov.2019
10.31
0
0
13.Nov.2019
10.31
-0.01
-0.09689922480620156
12.Nov.2019
10.32
0
0
11.Nov.2019
10.32
0
0
08.Nov.2019
10.32
0
0
07.Nov.2019
10.32
-0.01
-0.0968054211035818
06.Nov.2019
10.33
0
0
05.Nov.2019
10.33
0
0
04.Nov.2019
10.33
0.02
0.19398642095053345
31.Oct.2019
10.31
-0.01
-0.09689922480620156
30.Oct.2019
10.32
0
0
29.Oct.2019
10.32
-0.04
-0.3861003861003861
28.Oct.2019
10.36
0.03
0.2904162633107454
25.Oct.2019
10.33
0
0
24.Oct.2019
10.33
0
0
23.Oct.2019
10.33
0
0
22.Oct.2019
10.33
0
0
21.Oct.2019
10.33
0.01
0.09689922480620156
18.Oct.2019
10.32
0
0
17.Oct.2019
10.32
0
0
16.Oct.2019
10.32
0.01
0.09699321047526673
15.Oct.2019
10.31
0
0
14.Oct.2019
10.31
0.01
0.0970873786407767
11.Oct.2019
10.3
0
0
10.Oct.2019
10.3
-0.01
-0.09699321047526673
09.Oct.2019
10.31
0
0
08.Oct.2019
10.31
-0.01
-0.09689922480620156
07.Oct.2019
10.32
0
0
04.Oct.2019
10.32
0.01
0.09699321047526673
03.Oct.2019
10.31
0
0
02.Oct.2019
10.31
0
0
01.Oct.2019
10.31
0
0
30.Sept.2019
10.31
0.01
0.0970873786407767
27.Sept.2019
10.3
0
0
26.Sept.2019
10.3
-0.01
-0.09699321047526673
25.Sept.2019
10.31
0
0
24.Sept.2019
10.31
0
0
23.Sept.2019
10.31
0.01
0.0970873786407767
20.Sept.2019
10.3
0
0
19.Sept.2019
10.3
0
0
18.Sept.2019
10.3
0
0
17.Sept.2019
10.3
0
0
16.Sept.2019
10.3
0
0
13.Sept.2019
10.3
0
0
12.Sept.2019
10.3
0
0
11.Sept.2019
10.3
-0.02
-0.1937984496124031
10.Sept.2019
10.32
0
0
09.Sept.2019
10.32
0
0
06.Sept.2019
10.32
-0.01
-0.0968054211035818
05.Sept.2019
10.33
0
0
04.Sept.2019
10.33
0.01
0.09689922480620156
03.Sept.2019
10.32
0
0
02.Sept.2019
10.32
0
0
30.Aug.2019
10.32
0
0
29.Aug.2019
10.32
0
0
28.Aug.2019
10.32
0.01
0.09699321047526673
27.Aug.2019
10.31
0
0
26.Aug.2019
10.31
0.01
0.0970873786407767
23.Aug.2019
10.3
0
0
22.Aug.2019
10.3
0.01
0.09718172983479106
21.Aug.2019
10.29
0
0
20.Aug.2019
10.29
0.01
0.09727626459143969
19.Aug.2019
10.28
0
0
16.Aug.2019
10.28
0
0
14.Aug.2019
10.28
0.01
0.09737098344693282
13.Aug.2019
10.27
0
0
12.Aug.2019
10.27
0
0
09.Aug.2019
10.27
0
0
08.Aug.2019
10.27
0
0
07.Aug.2019
10.27
0.02
0.1951219512195122
06.Aug.2019
10.25
-0.02
-0.19474196689386564
05.Aug.2019
10.27
0
0
02.Aug.2019
10.27
0.02
0.1951219512195122
01.Aug.2019
10.25
0
0
31.Jul.2019
10.25
0
0
30.Jul.2019
10.25
0
0
29.Jul.2019
10.25
0
0
26.Jul.2019
10.25
0.01
0.09765625
25.Jul.2019
10.24
0
0
24.Jul.2019
10.24
0.01
0.09775171065493646
23.Jul.2019
10.23
-0.01
-0.09765625
22.Jul.2019
10.24
0.01
0.09775171065493646
19.Jul.2019
10.23
0
0
18.Jul.2019
10.23
0
0
17.Jul.2019
10.23
0
0
16.Jul.2019
10.23
0
0
15.Jul.2019
10.23
0.01
0.09784735812133072
12.Jul.2019
10.22
-0.01
-0.09775171065493646
11.Jul.2019
10.23
0
0
10.Jul.2019
10.23
0.03
0.29411764705882354
09.Jul.2019
10.2
-0.04
-0.390625
08.Jul.2019
10.24
-0.01
-0.0975609756097561
05.Jul.2019
10.25
0
0
04.Jul.2019
10.25
0
0
03.Jul.2019
10.25
0.01
0.09765625
02.Jul.2019
10.24
-0.03
-0.2921129503407984
01.Jul.2019
10.27
0.02
0.1951219512195122
28.Jun.2019
10.25
0.04
0.3917727717923604
27.Jun.2019
10.21
-0.01
-0.09784735812133072
26.Jun.2019
10.22
-0.04
-0.3898635477582846
25.Jun.2019
10.26
0.05
0.48971596474045054
24.Jun.2019
10.21
0
0
21.Jun.2019
10.21
0
0
20.Jun.2019
10.21
0.03
0.29469548133595286
19.Jun.2019
10.18
0.01
0.09832841691248771
18.Jun.2019
10.17
0.01
0.0984251968503937
17.Jun.2019
10.16
0
0
14.Jun.2019
10.16
0.01
0.09852216748768473
13.Jun.2019
10.15
0
0
12.Jun.2019
10.15
0
0
11.Jun.2019
10.15
0.02
0.19743336623889438
07.Jun.2019
10.13
0
0
06.Jun.2019
10.13
0.01
0.09881422924901186
05.Jun.2019
10.12
0.01
0.09891196834817013
04.Jun.2019
10.11
0.01
0.09900990099009901
03.Jun.2019
10.1
0.01
0.09910802775024777
31.May.2019
10.09
0
0
29.May.2019
10.09
0.01
0.0992063492063492
28.May.2019
10.08
0
0
27.May.2019
10.08
0
0
24.May.2019
10.08
0
0
23.May.2019
10.08
0
0
22.May.2019
10.08
0
0
21.May.2019
10.08
-0.01
-0.09910802775024777
20.May.2019
10.09
0.01
0.0992063492063492
17.May.2019
10.08
0
0
16.May.2019
10.08
0.01
0.09930486593843098
15.May.2019
10.07
-0.01
-0.0992063492063492
14.May.2019
10.08
0
0
13.May.2019
10.08
0
0
10.May.2019
10.08
-0.01
-0.09910802775024777
08.May.2019
10.09
-0.01
-0.09900990099009901
07.May.2019
10.1
0
0
06.May.2019
10.1
0.01
0.09910802775024777
03.May.2019
10.09
-0.01
-0.09900990099009901
02.May.2019
10.1
0.01
0.09910802775024777
30.Apr.2019
10.09
0
0
29.Apr.2019
10.09
0.01
0.0992063492063492
26.Apr.2019
10.08
-0.01
-0.09910802775024777
25.Apr.2019
10.09
0.01
0.0992063492063492
24.Apr.2019
10.08
0
0
23.Apr.2019
10.08
0
0
18.Apr.2019
10.08
0.01
0.09930486593843098
17.Apr.2019
10.07
-0.01
-0.0992063492063492
16.Apr.2019
10.08
0
0
15.Apr.2019
10.08
0.01
0.09930486593843098
12.Apr.2019
10.07
0
0
11.Apr.2019
10.07
0
0
10.Apr.2019
10.07
0
0
09.Apr.2019
10.07
0
0
08.Apr.2019
10.07
0.01
0.09940357852882704
05.Apr.2019
10.06
0
0
04.Apr.2019
10.06
0
0
03.Apr.2019
10.06
0
0
02.Apr.2019
10.06
0
0
01.Apr.2019
10.06
0.01
0.09950248756218906
29.Mar.2019
10.05
-0.01
-0.09940357852882704
28.Mar.2019
10.06
0.01
0.09950248756218906
27.Mar.2019
10.05
0
0
26.Mar.2019
10.05
0.01
0.099601593625498
25.Mar.2019
10.04
0
0
22.Mar.2019
10.04
0.01
0.09970089730807577
21.Mar.2019
10.03
0.01
0.0998003992015968
20.Mar.2019
10.02
0
0
19.Mar.2019
10.02
0
0
18.Mar.2019
10.02
0.01
0.0999000999000999
15.Mar.2019
10.01
0.01
0.1
14.Mar.2019
10
0
0
13.Mar.2019
10
0.01
0.1001001001001001
12.Mar.2019
9.99
0.01
0.10020040080160321
11.Mar.2019
9.98
0
0
08.Mar.2019
9.98
0
0
07.Mar.2019
9.98
0
0
06.Mar.2019
9.98
0
0
05.Mar.2019
9.98
0
0
04.Mar.2019
9.98
0
0
01.Mar.2019
9.98
0
0
28.Feb.2019
9.98
-0.01
-0.1001001001001001
27.Feb.2019
9.99
0.01
0.10020040080160321
26.Feb.2019
9.98
0.01
0.10030090270812438
25.Feb.2019
9.97
0.01
0.10040160642570281
22.Feb.2019
9.96
0
0
21.Feb.2019
9.96
0
0
20.Feb.2019
9.96
-0.03
-0.3003003003003003
19.Feb.2019
9.99
0.03
0.30120481927710846
18.Feb.2019
9.96
0.01
0.10050251256281408
15.Feb.2019
9.95
0
0
14.Feb.2019
9.95
0
0
13.Feb.2019
9.95
0.01
0.1006036217303823
12.Feb.2019
9.94
-0.01
-0.10050251256281408
11.Feb.2019
9.95
0.01
0.1006036217303823
08.Feb.2019
9.94
-0.01
-0.10050251256281408
07.Feb.2019
9.95
0
0
06.Feb.2019
9.95
0.01
0.1006036217303823
05.Feb.2019
9.94
0.01
0.10070493454179255
04.Feb.2019
9.93
-0.01
-0.1006036217303823
01.Feb.2019
9.94
0.02
0.20161290322580644
31.Jan.2019
9.92
0.02
0.20202020202020202
30.Jan.2019
9.9
0.01
0.10111223458038422
29.Jan.2019
9.89
0
0
28.Jan.2019
9.89
0
0
25.Jan.2019
9.89
0.01
0.10121457489878542
24.Jan.2019
9.88
0.01
0.10131712259371833
23.Jan.2019
9.87
-0.01
-0.10121457489878542
22.Jan.2019
9.88
0
0
21.Jan.2019
9.88
0
0
18.Jan.2019
9.88
0.01
0.10131712259371833
17.Jan.2019
9.87
0.01
0.10141987829614604
16.Jan.2019
9.86
0
0
15.Jan.2019
9.86
-0.01
-0.10131712259371833
14.Jan.2019
9.87
0.02
0.20304568527918782
11.Jan.2019
9.85
0.01
0.1016260162601626
10.Jan.2019
9.84
0.01
0.1017293997965412
09.Jan.2019
9.83
0.01
0.10183299389002037
08.Jan.2019
9.82
0.01
0.1019367991845056
07.Jan.2019
9.81
0.01
0.10204081632653061
04.Jan.2019
9.8
0.01
0.10214504596527069
03.Jan.2019
9.79
0
0
02.Jan.2019
9.79
0
0
31.Dec.2018
9.79
0.01
0.10224948875255624
28.Dec.2018
9.78
0.01
0.1023541453428864
27.Dec.2018
9.77
-0.02
-0.20429009193054137
21.Dec.2018
9.79
-0.02
-0.2038735983690112
20.Dec.2018
9.81
-0.03
-0.3048780487804878
19.Dec.2018
9.84
0
0
18.Dec.2018
9.84
-0.01
-0.10152284263959391
17.Dec.2018
9.85
-0.03
-0.30364372469635625
14.Dec.2018
9.88
0.04
0.4065040650406504
13.Dec.2018
9.84
0.01
0.1017293997965412
12.Dec.2018
9.83
-0.01
-0.1016260162601626
11.Dec.2018
9.84
0
0
10.Dec.2018
9.84
0.01
0.1017293997965412
07.Dec.2018
9.83
-0.01
-0.1016260162601626
06.Dec.2018
9.84
0
0
05.Dec.2018
9.84
-0.01
-0.10152284263959391
04.Dec.2018
9.85
0
0
03.Dec.2018
9.85
0.01
0.1016260162601626
30.Nov.2018
9.84
0
0
29.Nov.2018
9.84
0
0
28.Nov.2018
9.84
0
0
27.Nov.2018
9.84
0
0
26.Nov.2018
9.84
0
0
23.Nov.2018
9.84
0
0
22.Nov.2018
9.84
0
0
21.Nov.2018
9.84
-0.01
-0.10152284263959391
20.Nov.2018
9.85
-0.01
-0.10141987829614604
19.Nov.2018
9.86
0
0
16.Nov.2018
9.86
0
0
15.Nov.2018
9.86
-0.01
-0.10131712259371833
14.Nov.2018
9.87
-0.01
-0.10121457489878542
13.Nov.2018
9.88
0
0
12.Nov.2018
9.88
-0.01
-0.10111223458038422
09.Nov.2018
9.89
0
0
08.Nov.2018
9.89
0
0
07.Nov.2018
9.89
0.01
0.10121457489878542
06.Nov.2018
9.88
0
0
05.Nov.2018
9.88
0
0
02.Nov.2018
9.88
0
0
31.Oct.2018
9.88
0
0
30.Oct.2018
9.88
0
0
29.Oct.2018
9.88
0
0
26.Oct.2018
9.88
0
0
25.Oct.2018
9.88
0
0
24.Oct.2018
9.88
-0.01
-0.10111223458038422
23.Oct.2018
9.89
0
0
22.Oct.2018
9.89
-0.01
-0.10101010101010101
19.Oct.2018
9.9
0
0
18.Oct.2018
9.9
0
0
17.Oct.2018
9.9
0
0
16.Oct.2018
9.9
0
0
15.Oct.2018
9.9
0
0
12.Oct.2018
9.9
0.01
0.10111223458038422
11.Oct.2018
9.89
-0.02
-0.20181634712411706
10.Oct.2018
9.91
0
0
09.Oct.2018
9.91
0
0
08.Oct.2018
9.91
0
0
05.Oct.2018
9.91
-0.01
-0.10080645161290322
04.Oct.2018
9.92
-0.02
-0.2012072434607646
03.Oct.2018
9.94
0.01
0.10070493454179255
02.Oct.2018
9.93
-0.01
-0.1006036217303823
01.Oct.2018
9.94
0
0
28.Sept.2018
9.94
0
0
27.Sept.2018
9.94
0.01
0.10070493454179255
26.Sept.2018
9.93
-0.01
-0.1006036217303823
25.Sept.2018
9.94
0
0
24.Sept.2018
9.94
0.01
0.10070493454179255
21.Sept.2018
9.93
0
0
20.Sept.2018
9.93
0
0
19.Sept.2018
9.93
0
0
18.Sept.2018
9.93
0
0
17.Sept.2018
9.93
0
0
14.Sept.2018
9.93
0
0
13.Sept.2018
9.93
0
0
12.Sept.2018
9.93
0.01
0.10080645161290322
11.Sept.2018
9.92
-0.01
-0.10070493454179255
10.Sept.2018
9.93
0
0
07.Sept.2018
9.93
0
0
06.Sept.2018
9.93
0
0
05.Sept.2018
9.93
-0.01
-0.1006036217303823
04.Sept.2018
9.94
-0.01
-0.10050251256281408
03.Sept.2018
9.95
0.01
0.1006036217303823
31.Aug.2018
9.94
0
0
30.Aug.2018
9.94
-0.01
-0.10050251256281408
29.Aug.2018
9.95
-0.01
-0.10040160642570281
28.Aug.2018
9.96
0
0
27.Aug.2018
9.96
0
0
24.Aug.2018
9.96
0
0
23.Aug.2018
9.96
0
0
22.Aug.2018
9.96
0
0
21.Aug.2018
9.96
0
0
20.Aug.2018
9.96
0.01
0.10050251256281408
17.Aug.2018
9.95
0
0
16.Aug.2018
9.95
-0.01
-0.10040160642570281
14.Aug.2018
9.96
0
0
13.Aug.2018
9.96
-0.01
-0.10030090270812438
10.Aug.2018
9.97
-0.01
-0.10020040080160321
09.Aug.2018
9.98
0.01
0.10030090270812438
08.Aug.2018
9.97
-0.01
-0.10020040080160321
07.Aug.2018
9.98
0
0
06.Aug.2018
9.98
0
0
03.Aug.2018
9.98
0
0
02.Aug.2018
9.98
-0.01
-0.1001001001001001
01.Aug.2018
9.99
0
0
31.Jul.2018
9.99
0
0
30.Jul.2018
9.99
0
0
27.Jul.2018
9.99
0
0
26.Jul.2018
9.99
0
0
25.Jul.2018
9.99
0
0
24.Jul.2018
9.99
0
0
23.Jul.2018
9.99
0
0
20.Jul.2018
9.99
0
0
19.Jul.2018
9.99
-0.01
-0.1
18.Jul.2018
10
0
0
17.Jul.2018
10
0
0
16.Jul.2018
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
16-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul.2018
--
31.Aug.2018
-0.500501
30.Sept.2018
0
31.Oct.2018
-0.603622
30.Nov.2018
-0.404858
31.Dec.2018
-0.50813
31.Jan.2019
1.327886
28.Feb.2019
0.604839
31.Mar.2019
0.701403
30.Apr.2019
0.39801
31.May.2019
0
30.Jun.2019
1.585728
31.Jul.2019
0
31.Aug.2019
0.682927
30.Sept.2019
-0.096899
31.Oct.2019
0
30.Nov.2019
0.096993
31.Dec.2019
0.581395
31.Jan.2020
0.481696
29.Feb.2020
-0.191755
31.Mar.2020
-12.872238
30.Apr.2020
5.84344
31.May.2020
2.291667
30.Jun.2020
1.120163
31.Jul.2020
1.913394
31.Aug.2020
0.494071
30.Sept.2020
-0.491642
31.Oct.2020
0.098814
30.Nov.2020
2.270484
31.Dec.2020
0.965251
31.Jan.2021
-0.095602
28.Feb.2021
0.095694
31.Mar.2021
-0.478011
30.Apr.2021
0.67243
31.May.2021
0.477099
30.Jun.2021
0.094967
31.Jul.2021
-0.189753
31.Aug.2021
0.475285
30.Sept.2021
-0.851466
31.Oct.2021
-0.954198
30.Nov.2021
-1.156069
31.Dec.2021
0.682261
31.Jan.2022
-1.742498
28.Feb.2022
-2.463054
31.Mar.2022
-0.40404
30.Apr.2022
-1.318458
31.May.2022
-0.61665
30.Jun.2022
-2.688728
31.Jul.2022
1.381509
31.Aug.2022
-0.838574
30.Sept.2022
-3.382664
31.Oct.2022
0.437637
30.Nov.2022
1.851852
31.Dec.2022
0.213904
31.Jan.2023
2.027748
28.Feb.2023
-1.359833
31.Mar.2023
-0.742312
30.Apr.2023
0.534188
31.May.2023
-0.850159
30.Jun.2023
0.321543
31.Jul.2023
0.961538
31.Aug.2023
-0.634921
30.Sept.2023
-1.171459
31.Oct.2023
-1.077586
30.Nov.2023
3.376906
31.Dec.2023
2.634352
31.Jan.2024
0
29.Feb.2024
-0.718686