BGF European Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets 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. 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-europemiddleeast-and-africa.pdf
Net Assets of Fund
EUR 1 450 560 911
Share Class launch date
11.Jul.2018
Fund Launch Date
30.Nov.1993
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,06%
ISIN
LU1852330817
Annual Management Fee
0,75%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100 000,00
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 Large-Cap Growth Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEUD4E
SEDOL
BD38WP0
29-Feb-2024
BGF European Fund
Inception Date
11.Jul.2018
Fund Holdings as of
-
Total Net Assets
EUR 837 919,62
Number of Securities
33,00
Shares Outstanding
4 476,28
Name
Weight (%)
NOVO NORDISK A/S
9.3668
LVMH MOET HENNESSY LOUIS VUITTON SE
6.5188
ASML HOLDING NV
4.9998
LINDE PLC
4.6923
RELX PLC
4.5807
MTU AERO ENGINES AG
4.4537
SCHNEIDER ELECTRIC SE
4.2521
FERRARI NV
3.9195
PARTNERS GROUP HOLDING AG
3.37
COMPAGNIE DE SAINT GOBAIN SA
3.2429
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
187.19
1.27
0.6830895008605852
27.Mar.2024
185.92
-0.09
-0.04838449545723348
26.Mar.2024
186.01
-0.01
-0.005375766046661649
25.Mar.2024
186.02
0.2
0.10763104079216446
22.Mar.2024
185.82
-0.66
-0.3539253539253539
21.Mar.2024
186.48
1.51
0.8163485970697951
20.Mar.2024
184.97
0.83
0.4507439991310959
19.Mar.2024
184.14
-0.37
-0.20053113652376564
18.Mar.2024
184.51
-0.9
-0.4854107113963648
15.Mar.2024
185.41
0.25
0.13501836249729962
14.Mar.2024
185.16
0.06
0.03241491085899514
13.Mar.2024
185.1
0.89
0.48314423755496444
12.Mar.2024
184.21
1.85
1.0144768589602984
11.Mar.2024
182.36
-2.34
-1.2669193286410396
08.Mar.2024
184.7
-0.77
-0.4151614816412358
07.Mar.2024
185.47
3.49
1.9177931640839652
06.Mar.2024
181.98
0.23
0.1265474552957359
05.Mar.2024
181.75
-0.96
-0.5254228011603087
04.Mar.2024
182.71
1.79
0.9893875746186159
01.Mar.2024
180.92
0.02
0.01105583195135434
29.Feb.2024
180.9
0.51
0.2827207716614003
28.Feb.2024
180.39
0.18
0.09988346928583319
27.Feb.2024
180.21
-0.23
-0.1274661937486145
26.Feb.2024
180.44
-0.55
-0.303884192496823
23.Feb.2024
180.99
0.33
0.1826635669212886
22.Feb.2024
180.66
3.51
1.9813717188823032
21.Feb.2024
177.15
0.21
0.1186842997626314
20.Feb.2024
176.94
-1.35
-0.7571933366986371
19.Feb.2024
178.29
0.75
0.4224400135180804
16.Feb.2024
177.54
1.41
0.800545051950264
15.Feb.2024
176.13
1.21
0.69174479762177
14.Feb.2024
174.92
1.9
1.0981389434747428
13.Feb.2024
173.02
-2.51
-1.4299549934484135
12.Feb.2024
175.53
1.18
0.6767995411528535
09.Feb.2024
174.35
0.38
0.218428464677818
08.Feb.2024
173.97
1.39
0.8054235716769035
07.Feb.2024
172.58
0.25
0.1450705042650728
06.Feb.2024
172.33
0.6
0.349385663541606
05.Feb.2024
171.73
1.13
0.6623681125439624
02.Feb.2024
170.6
-0.32
-0.1872220922068804
01.Feb.2024
170.92
0.18
0.10542345086095818
31.Jan.2024
170.74
0.63
0.370348597966022
30.Jan.2024
170.11
1.14
0.6746759779842576
29.Jan.2024
168.97
0.67
0.39809863339275103
26.Jan.2024
168.3
2.14
1.287915262397689
25.Jan.2024
166.16
0.09
0.05419401457216836
24.Jan.2024
166.07
1.84
1.120379954941241
23.Jan.2024
164.23
0.03
0.018270401948842874
22.Jan.2024
164.2
1.04
0.6374111301789654
19.Jan.2024
163.16
0.06
0.03678724708767627
18.Jan.2024
163.1
2.53
1.575636793921654
17.Jan.2024
160.57
-2.01
-1.236314429819166
16.Jan.2024
162.58
-0.07
-0.04303719643406086
15.Jan.2024
162.65
-1.2
-0.732377174244736
12.Jan.2024
163.85
0.11
0.06717967509466227
11.Jan.2024
163.74
0.44
0.2694427434170239
10.Jan.2024
163.3
-0.14
-0.08565834557023984
09.Jan.2024
163.44
-0.79
-0.4810326980454241
08.Jan.2024
164.23
0.56
0.3421518910001833
05.Jan.2024
163.67
-0.02
-0.012218217362086871
04.Jan.2024
163.69
-0.13
-0.07935539006226346
03.Jan.2024
163.82
-2.7
-1.621426855632957
02.Jan.2024
166.52
-1.09
-0.650319193365551
29.Dec.2023
167.61
0.22
0.13142959555529005
28.Dec.2023
167.39
0.59
0.3537170263788969
27.Dec.2023
166.8
-0.16
-0.09583133684714902
22.Dec.2023
166.96
0.16
0.09592326139088729
21.Dec.2023
166.8
-0.24
-0.14367816091954022
20.Dec.2023
167.04
0.34
0.20395920815836832
19.Dec.2023
166.7
0.85
0.5125113053964425
18.Dec.2023
165.85
-0.82
-0.4919901601967961
15.Dec.2023
166.67
0.63
0.3794266441821248
14.Dec.2023
166.04
1.01
0.6120099375871054
13.Dec.2023
165.03
0.32
0.19428085726428268
12.Dec.2023
164.71
-0.22
-0.13338992299763536
11.Dec.2023
164.93
0.92
0.5609414060118285
08.Dec.2023
164.01
1.36
0.8361512450046111
07.Dec.2023
162.65
-1.32
-0.8050253095078368
06.Dec.2023
163.97
1.56
0.9605319869466166
05.Dec.2023
162.41
0.36
0.22215365627892625
04.Dec.2023
162.05
0.12
0.07410609522633237
01.Dec.2023
161.93
0.73
0.45285359801488834
30.Nov.2023
161.2
0.89
0.5551743496974612
29.Nov.2023
160.31
1.41
0.8873505349276274
28.Nov.2023
158.9
-1.95
-1.2123096052222568
27.Nov.2023
160.85
-0.15
-0.09316770186335403
24.Nov.2023
161
0.38
0.2365832399452123
23.Nov.2023
160.62
0.42
0.26217228464419473
22.Nov.2023
160.2
0.64
0.4011030333416897
21.Nov.2023
159.56
0.09
0.05643694738822349
20.Nov.2023
159.47
0.02
0.012543116964565695
17.Nov.2023
159.45
1.05
0.6628787878787878
16.Nov.2023
158.4
-0.06
-0.03786444528587656
15.Nov.2023
158.46
1.25
0.7951148145792253
14.Nov.2023
157.21
2.53
1.6356348590638738
13.Nov.2023
154.68
0.69
0.44808104422365086
10.Nov.2023
153.99
-1.63
-1.0474232103842693
09.Nov.2023
155.62
1.43
0.9274272002075361
08.Nov.2023
154.19
1.15
0.7514375326711971
07.Nov.2023
153.04
0.59
0.3870121351262709
06.Nov.2023
152.45
-0.99
-0.6452033368091762
03.Nov.2023
153.44
0.45
0.2941368716909602
02.Nov.2023
152.99
4.45
2.9958260401238723
31.Oct.2023
148.54
1.33
0.9034712315739419
30.Oct.2023
147.21
0.21
0.14285714285714285
27.Oct.2023
147
-0.46
-0.31194900311949003
26.Oct.2023
147.46
0.82
0.5591925804691762
25.Oct.2023
146.64
-0.8
-0.5425935973955507
24.Oct.2023
147.44
0.5
0.3402749421532598
23.Oct.2023
146.94
-1.17
-0.7899534130038485
20.Oct.2023
148.11
-1.71
-1.1413696435722867
19.Oct.2023
149.82
-1.1
-0.7288629737609329
18.Oct.2023
150.92
-0.85
-0.5600579824734796
17.Oct.2023
151.77
-3
-1.938360147315371
16.Oct.2023
154.77
-1.22
-0.7821014167574845
13.Oct.2023
155.99
-1.13
-0.7191955193482689
12.Oct.2023
157.12
0.13
0.08280782215427734
11.Oct.2023
156.99
0.66
0.42218384187296104
10.Oct.2023
156.33
2.4
1.559150263106607
09.Oct.2023
153.93
-0.02
-0.012991230919129588
06.Oct.2023
153.95
-0.22
-0.14269961730557176
05.Oct.2023
154.17
1.09
0.7120459890253462
04.Oct.2023
153.08
-0.08
-0.05223295899712719
03.Oct.2023
153.16
-0.64
-0.41612483745123535
02.Oct.2023
153.8
-2.87
-1.8318759175336694
29.Sept.2023
156.67
3.03
1.9721426711793804
28.Sept.2023
153.64
0.08
0.05209690023443605
27.Sept.2023
153.56
0.33
0.21536252692031588
26.Sept.2023
153.23
-0.28
-0.1823985408116735
25.Sept.2023
153.51
-1.23
-0.794881737107406
22.Sept.2023
154.74
-0.36
-0.23210831721470018
21.Sept.2023
155.1
-2.43
-1.5425633212721386
20.Sept.2023
157.53
1.84
1.1818356991457384
19.Sept.2023
155.69
-0.75
-0.47941702889286625
18.Sept.2023
156.44
-3.67
-2.292174130285429
15.Sept.2023
160.11
1
0.6284960090503425
14.Sept.2023
159.11
1.59
1.0093956323006603
13.Sept.2023
157.52
-1.07
-0.6746957563528596
12.Sept.2023
158.59
-1.29
-0.806855141356017
11.Sept.2023
159.88
-0.52
-0.32418952618453867
08.Sept.2023
160.4
-0.04
-0.024931438544003988
07.Sept.2023
160.44
-1.87
-1.1521163206210339
06.Sept.2023
162.31
-0.51
-0.31322933300577327
05.Sept.2023
162.82
-1.11
-0.6771182821936192
04.Sept.2023
163.93
0.82
0.5027282202194838
01.Sept.2023
163.11
-0.89
-0.5426829268292683
31.Aug.2023
164
-1.42
-0.8584209889977028
30.Aug.2023
165.42
1.02
0.6204379562043796
29.Aug.2023
164.4
0.83
0.5074280124717246
28.Aug.2023
163.57
1.52
0.9379821042887998
25.Aug.2023
162.05
-1.07
-0.6559588033349681
24.Aug.2023
163.12
0.26
0.15964632199435097
23.Aug.2023
162.86
0.65
0.4007151223722335
22.Aug.2023
162.21
0.4
0.2472035102898461
21.Aug.2023
161.81
1.87
1.169188445667125
18.Aug.2023
159.94
-2.29
-1.4115761573075263
17.Aug.2023
162.23
-3.05
-1.845353339787028
16.Aug.2023
165.28
-0.92
-0.5535499398315282
14.Aug.2023
166.2
-0.22
-0.1321956495613508
11.Aug.2023
166.42
-2.84
-1.6778920004726456
10.Aug.2023
169.26
1.56
0.9302325581395349
09.Aug.2023
167.7
0.67
0.4011255463090463
08.Aug.2023
167.03
0.84
0.5054455743426199
07.Aug.2023
166.19
0.64
0.3865901540320145
04.Aug.2023
165.55
-0.37
-0.22299903567984572
03.Aug.2023
165.92
-1.74
-1.0378146248359776
02.Aug.2023
167.66
-1.87
-1.1030496077390433
01.Aug.2023
169.53
-0.54
-0.317516316810725
31.Jul.2023
170.07
0.75
0.44294826364280654
28.Jul.2023
169.32
-0.95
-0.5579373935514184
27.Jul.2023
170.27
5.48
3.3254445051277384
26.Jul.2023
164.79
-2.63
-1.5708995341058416
25.Jul.2023
167.42
1
0.6008893161879582
24.Jul.2023
166.42
-0.5
-0.29954469206805656
21.Jul.2023
166.92
-0.22
-0.13162618164413067
20.Jul.2023
167.14
-0.38
-0.22683858643744031
19.Jul.2023
167.52
0.22
0.1315002988643156
18.Jul.2023
167.3
0.32
0.19163971733141694
17.Jul.2023
166.98
-1.58
-0.9373516848599905
14.Jul.2023
168.56
1.03
0.614815256968901
13.Jul.2023
167.53
2.36
1.428830901495429
12.Jul.2023
165.17
2.02
1.2381244253754213
11.Jul.2023
163.15
1.4
0.865533230293663
10.Jul.2023
161.75
0.63
0.391012909632572
07.Jul.2023
161.12
-0.15
-0.09301171947665406
06.Jul.2023
161.27
-3.33
-2.023086269744836
05.Jul.2023
164.6
-1.23
-0.741723451727673
04.Jul.2023
165.83
-0.01
-0.00602990834539315
03.Jul.2023
165.84
-1.14
-0.6827164929931728
30.Jun.2023
166.98
2.38
1.4459295261239369
29.Jun.2023
164.6
0.85
0.5190839694656488
28.Jun.2023
163.75
2.08
1.2865714108987443
27.Jun.2023
161.67
-1.09
-0.6696977144261489
26.Jun.2023
162.76
0.08
0.04917629702483403
22.Jun.2023
162.68
-0.86
-0.5258652317475847
21.Jun.2023
163.54
-1.84
-1.112589188535494
20.Jun.2023
165.38
-0.8
-0.4814057046576002
19.Jun.2023
166.18
-2.04
-1.2126976578290334
16.Jun.2023
168.22
1.35
0.8090130041349554
15.Jun.2023
166.87
-1.44
-0.8555641376032321
14.Jun.2023
168.31
1.23
0.7361742877663395
13.Jun.2023
167.08
0.97
0.5839503943170189
12.Jun.2023
166.11
0.8
0.48393926562216444
09.Jun.2023
165.31
-0.12
-0.07253823369400955
08.Jun.2023
165.43
-0.88
-0.529132343214479
07.Jun.2023
166.31
-0.12
-0.07210238538724989
06.Jun.2023
166.43
0.44
0.26507620941020543
05.Jun.2023
165.99
-0.04
-0.024092031560561344
02.Jun.2023
166.03
2.51
1.5349804305283756
01.Jun.2023
163.52
-0.65
-0.3959310470853384
31.May.2023
164.17
-1.18
-0.7136377381312368
30.May.2023
165.35
0.24
0.14535764036097149
26.May.2023
165.11
2.24
1.3753300178056118
25.May.2023
162.87
1.86
1.155207751071362
24.May.2023
161.01
-4.35
-2.630624092888244
23.May.2023
165.36
-1.89
-1.1300448430493273
22.May.2023
167.25
0.64
0.38413060440549784
19.May.2023
166.61
3.56
2.183379331493407
17.May.2023
163.05
-0.67
-0.4092352797459076
16.May.2023
163.72
-0.08
-0.04884004884004884
15.May.2023
163.8
-0.01
-0.0061046334167633234
12.May.2023
163.81
1.36
0.8371806709756848
11.May.2023
162.45
0.7
0.4327666151468315
10.May.2023
161.75
-1.01
-0.6205455885967068
08.May.2023
162.76
1.61
0.99906919019547
05.May.2023
161.15
0.86
0.5365275438268139
04.May.2023
160.29
-0.85
-0.5274916221918828
03.May.2023
161.14
-0.32
-0.19819150253932863
02.May.2023
161.46
0.64
0.3979604526800149
28.Apr.2023
160.82
0.01
0.006218518748834028
27.Apr.2023
160.81
1.44
0.9035577586747819
26.Apr.2023
159.37
-3.14
-1.9321887883822535
25.Apr.2023
162.51
-1.77
-1.0774287801314828
24.Apr.2023
164.28
1.03
0.6309341500765697
21.Apr.2023
163.25
0.5
0.30721966205837176
20.Apr.2023
162.75
-0.44
-0.2696243642380048
19.Apr.2023
163.19
-1.28
-0.7782574329664984
18.Apr.2023
164.47
0.97
0.5932721712538226
17.Apr.2023
163.5
-0.46
-0.28055623322761647
14.Apr.2023
163.96
2.32
1.435288294976491
13.Apr.2023
161.64
0.96
0.5974607916355489
12.Apr.2023
160.68
0.19
0.11838743846968658
11.Apr.2023
160.49
1.87
1.1789181692094313
06.Apr.2023
158.62
-1
-0.6264879087833605
05.Apr.2023
159.62
-1.83
-1.1334778569216475
04.Apr.2023
161.45
0.6
0.3730183400683867
03.Apr.2023
160.85
-1.21
-0.746637048006911
31.Mar.2023
162.06
1.07
0.6646375551276477
30.Mar.2023
160.99
2.01
1.2643099760976224
29.Mar.2023
158.98
2.62
1.675620363264262
28.Mar.2023
156.36
-1.75
-1.1068243627854026
27.Mar.2023
158.11
2.12
1.359061478299891
24.Mar.2023
155.99
-2.21
-1.3969658659924147
23.Mar.2023
158.2
-0.15
-0.0947268708556994
22.Mar.2023
158.35
1.33
0.8470258565787798
21.Mar.2023
157.02
1.27
0.8154093097913323
20.Mar.2023
155.75
2.24
1.459188326493388
17.Mar.2023
153.51
-1.45
-0.9357253484770264
16.Mar.2023
154.96
2.12
1.3870714472651138
15.Mar.2023
152.84
-3.58
-2.2887098836465927
14.Mar.2023
156.42
2.59
1.6836767860625366
13.Mar.2023
153.83
-2.85
-1.8189941281593056
10.Mar.2023
156.68
-3.42
-2.136164896939413
09.Mar.2023
160.1
0.68
0.4265462300840547
08.Mar.2023
159.42
-1.46
-0.9075087021382396
07.Mar.2023
160.88
-0.29
-0.17993423093627847
06.Mar.2023
161.17
0.09
0.05587285820710206
03.Mar.2023
161.08
2.54
1.6021193389680837
02.Mar.2023
158.54
-0.81
-0.5083150298085974
01.Mar.2023
159.35
-0.08
-0.05017876183905162
28.Feb.2023
159.43
-1.51
-0.9382378526158817
27.Feb.2023
160.94
2.27
1.430642213398878
24.Feb.2023
158.67
-2.95
-1.825269149857691
23.Feb.2023
161.62
1.44
0.8989886377824947
22.Feb.2023
160.18
0
0
21.Feb.2023
160.18
-0.53
-0.32978657208636675
20.Feb.2023
160.71
0.16
0.09965742759265027
17.Feb.2023
160.55
-0.18
-0.11198904995955951
16.Feb.2023
160.73
0.5
0.3120514260750172
15.Feb.2023
160.23
0.06
0.037460198539052254
14.Feb.2023
160.17
0.88
0.5524515035469898
13.Feb.2023
159.29
1.9
1.2071923247982719
10.Feb.2023
157.39
-2.53
-1.582041020510255
09.Feb.2023
159.92
0.34
0.21305928061160545
08.Feb.2023
159.58
0.92
0.5798562964830455
07.Feb.2023
158.66
-0.53
-0.3329354858973554
06.Feb.2023
159.19
-0.34
-0.21312605779477214
03.Feb.2023
159.53
0.81
0.5103326612903226
02.Feb.2023
158.72
3.19
2.0510512441329647
01.Feb.2023
155.53
1.62
1.0525631862776947
31.Jan.2023
153.91
-1.12
-0.7224408179062117
30.Jan.2023
155.03
-0.12
-0.07734450531743474
27.Jan.2023
155.15
-0.05
-0.03221649484536082
26.Jan.2023
155.2
2.92
1.9175203572366692
25.Jan.2023
152.28
-0.93
-0.6070099862933229
24.Jan.2023
153.21
-0.66
-0.4289335153051277
23.Jan.2023
153.87
1.02
0.6673209028459274
20.Jan.2023
152.85
-0.28
-0.18285117220662184
19.Jan.2023
153.13
-3.34
-2.134594490956733
18.Jan.2023
156.47
2.21
1.4326461817710359
17.Jan.2023
154.26
0.41
0.26649333766655836
16.Jan.2023
153.85
0.92
0.6015824233309357
13.Jan.2023
152.93
1.91
1.2647331479274269
12.Jan.2023
151.02
-0.1
-0.06617257808364214
11.Jan.2023
151.12
1
0.6661337596589395
10.Jan.2023
150.12
-0.12
-0.07987220447284345
09.Jan.2023
150.24
3.36
2.287581699346405
06.Jan.2023
146.88
0.16
0.10905125408942203
05.Jan.2023
146.72
-0.21
-0.14292520247737017
04.Jan.2023
146.93
1.67
1.1496626738262425
03.Jan.2023
145.26
2.31
1.6159496327387197
02.Jan.2023
142.95
0.48
0.3369130343230154
30.Dec.2022
142.47
-1.06
-0.7385215634362154
29.Dec.2022
143.53
0.63
0.44086773967809656
28.Dec.2022
142.9
0.35
0.24552788495264818
27.Dec.2022
142.55
0.63
0.4439120631341601
23.Dec.2022
141.92
-0.7
-0.490814752489132
22.Dec.2022
142.62
-0.3
-0.20990764063811923
21.Dec.2022
142.92
1.16
0.8182844243792325
20.Dec.2022
141.76
-0.82
-0.5751157245055407
19.Dec.2022
142.58
-0.87
-0.6064830951551063
16.Dec.2022
143.45
-1.06
-0.7335132516780846
15.Dec.2022
144.51
-4.8
-3.2147880249146072
14.Dec.2022
149.31
-1.61
-1.0667903525046383
13.Dec.2022
150.92
4.68
3.200218818380744
12.Dec.2022
146.24
-0.79
-0.5373053118411208
09.Dec.2022
147.03
1.27
0.8712952799121844
08.Dec.2022
145.76
-0.34
-0.2327173169062286
07.Dec.2022
146.1
-1.06
-0.7203044305517804
06.Dec.2022
147.16
-1.34
-0.9023569023569024
05.Dec.2022
148.5
-0.39
-0.2619383437437034
02.Dec.2022
148.89
-0.22
-0.147542083025954
01.Dec.2022
149.11
1.69
1.146384479717813
30.Nov.2022
147.42
1.3
0.8896797153024911
29.Nov.2022
146.12
-0.47
-0.3206221433931373
28.Nov.2022
146.59
-0.72
-0.4887651890570905
25.Nov.2022
147.31
0.02
0.013578654355353385
24.Nov.2022
147.29
0.77
0.5255255255255256
23.Nov.2022
146.52
1.16
0.7980187121629059
22.Nov.2022
145.36
-0.13
-0.0893532201525878
21.Nov.2022
145.49
0.57
0.3933204526635385
18.Nov.2022
144.92
2.14
1.4988093570528085
17.Nov.2022
142.78
-1.54
-1.0670731707317074
16.Nov.2022
144.32
-1.35
-0.9267522482323058
15.Nov.2022
145.67
0.06
0.04120596112904334
14.Nov.2022
145.61
0.36
0.24784853700516352
11.Nov.2022
145.25
1.38
0.9591992771251825
10.Nov.2022
143.87
3.48
2.478809031982335
09.Nov.2022
140.39
-0.11
-0.07829181494661921
08.Nov.2022
140.5
1.55
1.1155091759625764
07.Nov.2022
138.95
-0.49
-0.3514056224899598
04.Nov.2022
139.44
3.26
2.393890439124688
03.Nov.2022
136.18
-1.91
-1.383155912810486
02.Nov.2022
138.09
0.36
0.2613809627532128
31.Oct.2022
137.73
0.68
0.49616928128420285
28.Oct.2022
137.05
-0.03
-0.021885030639042895
27.Oct.2022
137.08
-0.22
-0.16023306627822287
26.Oct.2022
137.3
0.5
0.3654970760233918
25.Oct.2022
136.8
1.25
0.9221689413500553
24.Oct.2022
135.55
2.94
2.2170273735012445
21.Oct.2022
132.61
-0.54
-0.40555764175741643
20.Oct.2022
133.15
0.31
0.23336344474555856
19.Oct.2022
132.84
-2.47
-1.8254378833789078
18.Oct.2022
135.31
1.46
1.0907732536421366
17.Oct.2022
133.85
1.22
0.919852220462942
14.Oct.2022
132.63
4.86
3.8037097910307582
13.Oct.2022
127.77
-2.26
-1.738060447589018
12.Oct.2022
130.03
0.41
0.31630921154142877
11.Oct.2022
129.62
-2.2
-1.668942497344864
10.Oct.2022
131.82
-0.88
-0.6631499623210249
07.Oct.2022
132.7
-2.66
-1.965130023640662
06.Oct.2022
135.36
0.19
0.14056373455648444
05.Oct.2022
135.17
-0.06
-0.04436885306514827
04.Oct.2022
135.23
4.81
3.6880846495936206
03.Oct.2022
130.42
1.05
0.8116255700703409
30.Sept.2022
129.37
1.64
1.2839583496437799
29.Sept.2022
127.73
-1.79
-1.3820259419394687
28.Sept.2022
129.52
-0.57
-0.43815819817049734
27.Sept.2022
130.09
0.11
0.08462840436990306
26.Sept.2022
129.98
1.27
0.9867143190117318
23.Sept.2022
128.71
-3.77
-2.8457125603864735
22.Sept.2022
132.48
-2.05
-1.523823682450011
21.Sept.2022
134.53
0.88
0.6584362139917695
20.Sept.2022
133.65
-1.39
-1.029324644549763
19.Sept.2022
135.04
-0.53
-0.3909419488087335
16.Sept.2022
135.57
-3.46
-2.488671509746098
15.Sept.2022
139.03
-0.65
-0.46534936998854526
14.Sept.2022
139.68
-1.53
-1.0834926704907584
13.Sept.2022
141.21
-2.87
-1.9919489172681843
12.Sept.2022
144.08
2.43
1.7154959406989057
09.Sept.2022
141.65
3.7
2.6821312069590433
08.Sept.2022
137.95
0.84
0.6126467799576982
07.Sept.2022
137.11
-0.91
-0.6593247355455731
06.Sept.2022
138.02
0.03
0.021740705848249872
05.Sept.2022
137.99
-0.39
-0.28183263477381126
02.Sept.2022
138.38
1.55
1.132792516261054
01.Sept.2022
136.83
-3.83
-2.722877861510024
31.Aug.2022
140.66
-1.54
-1.0829817158931083
30.Aug.2022
142.2
-0.2
-0.1404494382022472
29.Aug.2022
142.4
-3.63
-2.485790590974457
26.Aug.2022
146.03
-1.33
-0.9025515743756786
25.Aug.2022
147.36
0.39
0.26536027760767505
24.Aug.2022
146.97
1.05
0.7195723684210527
23.Aug.2022
145.92
-1.1
-0.7481975241463746
22.Aug.2022
147.02
-2.15
-1.4413085741100757
19.Aug.2022
149.17
-0.58
-0.38731218697829717
18.Aug.2022
149.75
-0.16
-0.1067307050897205
17.Aug.2022
149.91
-0.63
-0.4184934236747708
16.Aug.2022
150.54
0.22
0.14635444385311336
12.Aug.2022
150.32
-0.26
-0.17266569265506707
11.Aug.2022
150.58
1.49
0.9993963377825474
10.Aug.2022
149.09
1.36
0.9205983889528193
09.Aug.2022
147.73
-2.19
-1.4607790821771611
08.Aug.2022
149.92
1.84
1.242571582928147
05.Aug.2022
148.08
-2.77
-1.8362611866092144
04.Aug.2022
150.85
1.04
0.6942126693812162
03.Aug.2022
149.81
0.61
0.40884718498659517
02.Aug.2022
149.2
-1.13
-0.7516796381294486
01.Aug.2022
150.33
0.12
0.07988815658078689
29.Jul.2022
150.21
3.63
2.4764633647155136
28.Jul.2022
146.58
0.89
0.6108861280801702
27.Jul.2022
145.69
1.13
0.7816823464305479
26.Jul.2022
144.56
-0.48
-0.3309431880860452
25.Jul.2022
145.04
-0.69
-0.4734783503739793
22.Jul.2022
145.73
0.44
0.30284259068070757
21.Jul.2022
145.29
2.33
1.6298265249020705
20.Jul.2022
142.96
0.64
0.44969083754918493
19.Jul.2022
142.32
0.6
0.42337002540220153
18.Jul.2022
141.72
2.7
1.9421665947345705
15.Jul.2022
139.02
2.4
1.7566974088713219
14.Jul.2022
136.62
-1.05
-0.7626933972543037
13.Jul.2022
137.67
-0.79
-0.5705618951321682
12.Jul.2022
138.46
-0.33
-0.23776929173571584
11.Jul.2022
138.79
0.34
0.24557602022390754
08.Jul.2022
138.45
0.2
0.14466546112115733
07.Jul.2022
138.25
2.69
1.9843611684862792
06.Jul.2022
135.56
2.53
1.9018266556415846
05.Jul.2022
133.03
-2.24
-1.6559473645301988
04.Jul.2022
135.27
-0.2
-0.14763416254521297
01.Jul.2022
135.47
1.46
1.0894709350048504
30.Jun.2022
134.01
-2.25
-1.6512549537648613
29.Jun.2022
136.26
-1.99
-1.4394213381555154
28.Jun.2022
138.25
1
0.7285974499089253
27.Jun.2022
137.25
0.58
0.42437989317333724
24.Jun.2022
136.67
3.89
2.9296580810363007
22.Jun.2022
132.78
-1.42
-1.0581222056631894
21.Jun.2022
134.2
1.7
1.2830188679245282
20.Jun.2022
132.5
-0.31
-0.23341615842180558
17.Jun.2022
132.81
1.12
0.8504821930290835
16.Jun.2022
131.69
-4.22
-3.1049959532043263
15.Jun.2022
135.91
0.75
0.5548978987866232
14.Jun.2022
135.16
-1.92
-1.4006419608987453
13.Jun.2022
137.08
-4.22
-2.986553432413305
10.Jun.2022
141.3
-4.32
-2.9666254635352285
09.Jun.2022
145.62
-1.82
-1.234400434074878
08.Jun.2022
147.44
0.44
0.29931972789115646
07.Jun.2022
147
-0.94
-0.6353927267811275
03.Jun.2022
147.94
0.39
0.2643171806167401
02.Jun.2022
147.55
-0.77
-0.5191477885652643
01.Jun.2022
148.32
-0.39
-0.26225539640911844
31.May.2022
148.71
-2.11
-1.3990186977854395
30.May.2022
150.82
2.88
1.94673516290388
27.May.2022
147.94
5.04
3.5269419174247725
25.May.2022
142.9
-1.81
-1.250777416902771
24.May.2022
144.71
-0.49
-0.33746556473829203
23.May.2022
145.2
-0.4
-0.27472527472527475
20.May.2022
145.6
3.88
2.7377928309342363
19.May.2022
141.72
-3.09
-2.133830536565154
18.May.2022
144.81
-1.96
-1.3354227703209103
17.May.2022
146.77
2.07
1.4305459571527297
16.May.2022
144.7
-0.22
-0.15180789401048855
13.May.2022
144.92
4.87
3.477329525169582
12.May.2022
140.05
-2
-1.407954945441746
11.May.2022
142.05
0.09
0.06339814032121724
10.May.2022
141.96
-1.75
-1.2177301509985388
06.May.2022
143.71
-8.35
-5.491253452584506
05.May.2022
152.06
0.25
0.16467953362756077
04.May.2022
151.81
-0.6
-0.39367495571156746
03.May.2022
152.41
-1.07
-0.6971592389887933
02.May.2022
153.48
-4.17
-2.6450999048525214
29.Apr.2022
157.65
3.23
2.0916979665846394
28.Apr.2022
154.42
0.99
0.6452453887766408
27.Apr.2022
153.43
-1.73
-1.1149780871358597
26.Apr.2022
155.16
-0.25
-0.16086480921433627
25.Apr.2022
155.41
-3.64
-2.2885884941842187
22.Apr.2022
159.05
-4.32
-2.6443043398420762
21.Apr.2022
163.37
1.74
1.0765328218771268
20.Apr.2022
161.63
3.77
2.3881920689218297
19.Apr.2022
157.86
-2.39
-1.4914196567862714
14.Apr.2022
160.25
1.45
0.9130982367758187
13.Apr.2022
158.8
-1.06
-0.6630801951707744
12.Apr.2022
159.86
1
0.6294850812035755
11.Apr.2022
158.86
-1.56
-0.9724473257698542
08.Apr.2022
160.42
-1.24
-0.7670419398738092
07.Apr.2022
161.66
1.41
0.8798751950078003
06.Apr.2022
160.25
-6.12
-3.6785478151108975
05.Apr.2022
166.37
0.18
0.10830976593056141
04.Apr.2022
166.19
1.8
1.0949571141796945
01.Apr.2022
164.39
-0.59
-0.3576191053461026
31.Mar.2022
164.98
-0.79
-0.4765639138565482
30.Mar.2022
165.77
-2.34
-1.3919457498066743
29.Mar.2022
168.11
3.45
2.095226527389773
28.Mar.2022
164.66
0.45
0.27403933986967904
25.Mar.2022
164.21
1.18
0.7237931669017972
24.Mar.2022
163.03
-0.84
-0.5126014523707817
23.Mar.2022
163.87
-2.04
-1.22958230365861
22.Mar.2022
165.91
0.82
0.49669877036767823
21.Mar.2022
165.09
1.21
0.7383451305833537
18.Mar.2022
163.88
2.71
1.6814543649562574
17.Mar.2022
161.17
0.24
0.14913316348723046
16.Mar.2022
160.93
7.5
4.888222642247279
15.Mar.2022
153.43
-1.07
-0.6925566343042071
14.Mar.2022
154.5
2.81
1.852462258553629
11.Mar.2022
151.69
0.46
0.30417245255570985
10.Mar.2022
151.23
1.97
1.319844566528206
09.Mar.2022
149.26
4.18
2.881169010201268
08.Mar.2022
145.08
-5.19
-3.4537831902575364
07.Mar.2022
150.27
-0.51
-0.3382411460405889
04.Mar.2022
150.78
-6.72
-4.266666666666667
03.Mar.2022
157.5
-0.03
-0.019043991620643685
02.Mar.2022
157.53
-0.79
-0.49898938858009095
01.Mar.2022
158.32
0.02
0.012634238787113077
28.Feb.2022
158.3
1.51
0.963071624465846
25.Feb.2022
156.79
5.37
3.5464271562541274
24.Feb.2022
151.42
-5.49
-3.4988209801797208
23.Feb.2022
156.91
-0.66
-0.4188614583994415
22.Feb.2022
157.57
2.74
1.7696828779952205
21.Feb.2022
154.83
-4.64
-2.9096381764595223
18.Feb.2022
159.47
-0.25
-0.15652391685449538
17.Feb.2022
159.72
-0.54
-0.33695245226506926
16.Feb.2022
160.26
-0.3
-0.18684603886397608
15.Feb.2022
160.56
3.78
2.4110218140068884
14.Feb.2022
156.78
-4.23
-2.627166014533259
11.Feb.2022
161.01
-2.01
-1.2329775487670225
10.Feb.2022
163.02
-1.33
-0.8092485549132948
09.Feb.2022
164.35
5.54
3.48844531200806
08.Feb.2022
158.81
-3.26
-2.011476522490282
07.Feb.2022
162.07
0.66
0.408896598723747
04.Feb.2022
161.41
-2.76
-1.681184138393129
03.Feb.2022
164.17
-5.28
-3.115963411035704
02.Feb.2022
169.45
2.06
1.230658940199534
01.Feb.2022
167.39
1.7
1.0260124328565394
31.Jan.2022
165.69
5.77
3.6080540270135066
28.Jan.2022
159.92
-3.08
-1.8895705521472392
27.Jan.2022
163
-0.13
-0.07969104395267577
26.Jan.2022
163.13
3.74
2.346445824706694
25.Jan.2022
159.39
-1.28
-0.7966639696271861
24.Jan.2022
160.67
-7.52
-4.4711338367322675
21.Jan.2022
168.19
-4.13
-2.3967038068709376
20.Jan.2022
172.32
-1.47
-0.8458484377697221
19.Jan.2022
173.79
2.36
1.3766551945400456
18.Jan.2022
171.43
-4.14
-2.358033832659338
17.Jan.2022
175.57
0.72
0.41178152702316273
14.Jan.2022
174.85
-3.94
-2.203702667934448
13.Jan.2022
178.79
-0.52
-0.2900005576933802
12.Jan.2022
179.31
2.7
1.5287922541192458
11.Jan.2022
176.61
1.39
0.7932884373929917
10.Jan.2022
175.22
-6.34
-3.491958581185283
07.Jan.2022
181.56
-0.1
-0.0550478916657492
06.Jan.2022
181.66
-5.56
-2.9697681871594916
05.Jan.2022
187.22
-1.94
-1.0255868048213153
04.Jan.2022
189.16
0.53
0.2809733340401845
03.Jan.2022
188.63
0.3
0.15929485477619074
31.Dec.2021
188.33
-0.42
-0.22251655629139072
30.Dec.2021
188.75
0.58
0.3082319179465377
29.Dec.2021
188.17
-0.41
-0.21741435995333547
28.Dec.2021
188.58
1.59
0.8503128509545965
27.Dec.2021
186.99
1.66
0.8956995629417795
23.Dec.2021
185.33
2.01
1.0964433777001963
22.Dec.2021
183.32
1.83
1.0083200176318254
21.Dec.2021
181.49
1.89
1.052338530066815
20.Dec.2021
179.6
-1.57
-0.8665893911795551
17.Dec.2021
181.17
-3.39
-1.8368010403120936
16.Dec.2021
184.56
2.68
1.4734990103364856
15.Dec.2021
181.88
-0.05
-0.0274830978947947
14.Dec.2021
181.93
-3.72
-2.0037705359547537
13.Dec.2021
185.65
0.02
0.010774120562409093
10.Dec.2021
185.63
-1.35
-0.7220023531928549
09.Dec.2021
186.98
-0.52
-0.2773333333333333
08.Dec.2021
187.5
1.04
0.5577603775608709
07.Dec.2021
186.46
6.61
3.6752849596886294
06.Dec.2021
179.85
-0.72
-0.39873733178268816
03.Dec.2021
180.57
-0.35
-0.19345567101481317
02.Dec.2021
180.92
-3.25
-1.764673942553076
01.Dec.2021
184.17
-1.13
-0.6098219104155423
30.Nov.2021
185.3
0.04
0.021591277124041887
29.Nov.2021
185.26
0.84
0.4554820518381954
26.Nov.2021
184.42
-2.42
-1.2952258616998502
25.Nov.2021
186.84
2.57
1.3946925706843218
24.Nov.2021
184.27
-3.42
-1.822153551068251
23.Nov.2021
187.69
-5.39
-2.7915889786616948
22.Nov.2021
193.08
-0.33
-0.17062199472622924
19.Nov.2021
193.41
0.68
0.35282519586986977
18.Nov.2021
192.73
1.03
0.5372978612415232
17.Nov.2021
191.7
0.09
0.04697040864255519
16.Nov.2021
191.61
0.29
0.1515785072130462
15.Nov.2021
191.32
0.93
0.48847103314249696
12.Nov.2021
190.39
1.21
0.6396024949783276
11.Nov.2021
189.18
2.2
1.176596427425393
10.Nov.2021
186.98
-1.37
-0.727369259357579
09.Nov.2021
188.35
-0.13
-0.06897283531409168
08.Nov.2021
188.48
0.05
0.026535052804755082
05.Nov.2021
188.43
-0.23
-0.12191243506837697
04.Nov.2021
188.66
2.74
1.4737521514629948
03.Nov.2021
185.92
0.87
0.4701432045393137
02.Nov.2021
185.05
2.83
1.553067720338053
29.Oct.2021
182.22
0.27
0.1483924154987634
28.Oct.2021
181.95
0.16
0.08801364211452775
27.Oct.2021
181.79
0.29
0.15977961432506887
26.Oct.2021
181.5
0.58
0.32058368339597615
25.Oct.2021
180.92
-1.25
-0.6861722566833178
22.Oct.2021
182.17
2.69
1.498774236683753
21.Oct.2021
179.48
0.86
0.48146904042100547
20.Oct.2021
178.62
0.53
0.2976023358975799
19.Oct.2021
178.09
0.31
0.17437282033974574
18.Oct.2021
177.78
-0.15
-0.08430281571404485
15.Oct.2021
177.93
1.05
0.5936227951153324
14.Oct.2021
176.88
2.39
1.3697060003438593
13.Oct.2021
174.49
3.34
1.9515045281916448
12.Oct.2021
171.15
0.48
0.2812445069432238
11.Oct.2021
170.67
-1.86
-1.078073378542862
08.Oct.2021
172.53
-0.65
-0.3753320244831967
07.Oct.2021
173.18
2.5
1.4647293180220295
06.Oct.2021
170.68
-0.33
-0.19297117127653354
05.Oct.2021
171.01
-0.06
-0.03507336178172678
04.Oct.2021
171.07
-0.91
-0.5291312943365508
01.Oct.2021
171.98
-0.79
-0.4572553105284482
30.Sept.2021
172.77
-0.73
-0.4207492795389049
29.Sept.2021
173.5
0.38
0.21950092421441775
28.Sept.2021
173.12
-6.43
-3.5811751601225286
27.Sept.2021
179.55
-3.5
-1.9120458891013383
24.Sept.2021
183.05
-3.11
-1.6706059303824667
23.Sept.2021
186.16
2.63
1.4330082275377323
22.Sept.2021
183.53
0.84
0.45979528162461
21.Sept.2021
182.69
3.06
1.7035016422646552
20.Sept.2021
179.63
-4.64
-2.5180441743094373
17.Sept.2021
184.27
0.05
0.027141461296276193
16.Sept.2021
184.22
1.44
0.7878323667797352
15.Sept.2021
182.78
-1.37
-0.743958729296769
14.Sept.2021
184.15
0.24
0.13049861345223207
13.Sept.2021
183.91
-0.84
-0.4546684709066306
10.Sept.2021
184.75
0.7
0.38033143167617495
09.Sept.2021
184.05
-0.01
-0.005433010974682169
08.Sept.2021
184.06
-1.11
-0.5994491548306962
07.Sept.2021
185.17
-0.8
-0.43017691025434207
06.Sept.2021
185.97
2.85
1.556356487549148
03.Sept.2021
183.12
-1.88
-1.0162162162162163
02.Sept.2021
185
1.73
0.9439624597588258
01.Sept.2021
183.27
1.31
0.7199384480105517
31.Aug.2021
181.96
-0.56
-0.30681569143107607
30.Aug.2021
182.52
1.3
0.7173601147776184
27.Aug.2021
181.22
0.48
0.2655748589133562
26.Aug.2021
180.74
-0.24
-0.13261133826942204
25.Aug.2021
180.98
0.17
0.09402134837674907
24.Aug.2021
180.81
0.36
0.19950124688279303
23.Aug.2021
180.45
1.06
0.5908913540331122
20.Aug.2021
179.39
2.26
1.2758990571896347
19.Aug.2021
177.13
-3.63
-2.0081876521354283
18.Aug.2021
180.76
0.53
0.29406869000721303
17.Aug.2021
180.23
-0.49
-0.27113767153607793
16.Aug.2021
180.72
-0.26
-0.1436622831252072
13.Aug.2021
180.98
0.03
0.01657916551533573
12.Aug.2021
180.95
-0.37
-0.2040591219942643
11.Aug.2021
181.32
-0.3
-0.16518004625041294
10.Aug.2021
181.62
0.95
0.5258205568162949
09.Aug.2021
180.67
-0.14
-0.07742934572202866
06.Aug.2021
180.81
-1.48
-0.811893137308684
05.Aug.2021
182.29
1.79
0.9916897506925207
04.Aug.2021
180.5
1.82
1.018580702932617
03.Aug.2021
178.68
0.05
0.027990819011364274
02.Aug.2021
178.63
0.27
0.15137923301188608
30.Jul.2021
178.36
0.17
0.09540378247937595
29.Jul.2021
178.19
0.81
0.4566467470966287
28.Jul.2021
177.38
1.3
0.7383007723761926
27.Jul.2021
176.08
-1.61
-0.9060723732342845
26.Jul.2021
177.69
-0.1
-0.056246133078350864
23.Jul.2021
177.79
1.9
1.0802205924157144
22.Jul.2021
175.89
2.93
1.6940333024976872
21.Jul.2021
172.96
2.73
1.6037126240968103
20.Jul.2021
170.23
1.36
0.8053532302954935
19.Jul.2021
168.87
-4.03
-2.330827067669173
16.Jul.2021
172.9
-0.97
-0.5578880772991315
15.Jul.2021
173.87
-0.61
-0.34961027051811094
14.Jul.2021
174.48
0.32
0.18373909049150206
13.Jul.2021
174.16
-0.43
-0.24629131107165358
12.Jul.2021
174.59
1.6
0.9249089542748136
09.Jul.2021
172.99
1.34
0.7806583163413924
08.Jul.2021
171.65
-2.84
-1.6276004355550462
07.Jul.2021
174.49
1.62
0.9371203794759068
06.Jul.2021
172.87
1.11
0.6462505822077317
05.Jul.2021
171.76
0.22
0.12824997085227935
02.Jul.2021
171.54
1.11
0.6512937863052279
01.Jul.2021
170.43
0.45
0.2647370278856336
30.Jun.2021
169.98
-1.75
-1.0190415186630175
29.Jun.2021
171.73
0.6
0.3506106468766435
28.Jun.2021
171.13
0.11
0.06431996257747633
25.Jun.2021
171.02
-0.27
-0.15762741549419113
24.Jun.2021
171.29
1.89
1.115702479338843
22.Jun.2021
169.4
1.24
0.7373929590865842
21.Jun.2021
168.16
-0.76
-0.4499171205304286
18.Jun.2021
168.92
-0.09
-0.05325128690610023
17.Jun.2021
169.01
-1.2
-0.7050114564361671
16.Jun.2021
170.21
0.45
0.2650801131008483
15.Jun.2021
169.76
0.89
0.5270326286492568
14.Jun.2021
168.87
-0.03
-0.017761989342806393
11.Jun.2021
168.9
1.09
0.6495441272868124
10.Jun.2021
167.81
0.23
0.13724788160878387
09.Jun.2021
167.58
-0.35
-0.20842017507294705
08.Jun.2021
167.93
1.73
1.0409145607701564
07.Jun.2021
166.2
0.76
0.45938104448742745
04.Jun.2021
165.44
0.89
0.5408690367669401
03.Jun.2021
164.55
-0.96
-0.5800253761102048
02.Jun.2021
165.51
-0.35
-0.21102134330157965
01.Jun.2021
165.86
0.99
0.6004731000181962
31.May.2021
164.87
-0.36
-0.21787810930218485
28.May.2021
165.23
1.63
0.9963325183374083
27.May.2021
163.6
0.19
0.11627195398078453
26.May.2021
163.41
0.02
0.012240651202643981
25.May.2021
163.39
1.37
0.8455746204172324
21.May.2021
162.02
1.6
0.9973818725844658
20.May.2021
160.42
3.64
2.3217247097844114
19.May.2021
156.78
-2.93
-1.8345751674910775
18.May.2021
159.71
1.08
0.6808296034797957
17.May.2021
158.63
0.56
0.3542734231669514
14.May.2021
158.07
0.74
0.4703489480709337
12.May.2021
157.33
0.04
0.025430733040879904
11.May.2021
157.29
-3.46
-2.1524105754276825
10.May.2021
160.75
-0.37
-0.22964250248262164
07.May.2021
161.12
1.71
1.0727056019070322
06.May.2021
159.41
-1.44
-0.8952440161641281
05.May.2021
160.85
2.03
1.2781765520715276
04.May.2021
158.82
-2.67
-1.6533531488017834
03.May.2021
161.49
0.51
0.3168095415579575
30.Apr.2021
160.98
-0.15
-0.0930925339787749
29.Apr.2021
161.13
-0.16
-0.0992001984003968
28.Apr.2021
161.29
0.46
0.2860162904930672
27.Apr.2021
160.83
-0.24
-0.14900353883404732
26.Apr.2021
161.07
0.76
0.4740814671573826
23.Apr.2021
160.31
0.18
0.1124086679572847
22.Apr.2021
160.13
1.44
0.90742957968366
21.Apr.2021
158.69
0.25
0.15778843726331734
20.Apr.2021
158.44
-2.39
-1.4860411614748492
19.Apr.2021
160.83
0.66
0.41206218392957483
16.Apr.2021
160.17
1.5
0.9453582907922102
15.Apr.2021
158.67
-0.49
-0.3078662980648404
14.Apr.2021
159.16
0.89
0.5623301952359891
13.Apr.2021
158.27
1.64
1.0470535657281492
12.Apr.2021
156.63
-1.09
-0.6910981486178037
09.Apr.2021
157.72
1
0.6380806533945891
08.Apr.2021
156.72
1.88
1.2141565486954276
07.Apr.2021
154.84
-1.15
-0.7372267453041862
06.Apr.2021
155.99
1.31
0.8469097491595552
01.Apr.2021
154.68
3.08
2.0316622691292876
31.Mar.2021
152.68
1.08
0.712401055408971
30.Mar.2021
151.6
0.46
0.30435357946274977
29.Mar.2021
151.14
0.28
0.185602545406337
26.Mar.2021
150.86
2.11
1.4184873949579833
25.Mar.2021
148.75
-1.41
-0.9389984017048482
24.Mar.2021
150.16
-0.32
-0.2126528442317916
23.Mar.2021
150.48
0.04
0.026588673225206062
22.Mar.2021
150.44
0.79
0.5278984296692282
19.Mar.2021
149.65
-0.49
-0.3263620620753963
18.Mar.2021
150.14
-0.21
-0.13967409378117726
17.Mar.2021
150.35
-1.24
-0.8179959100204499
16.Mar.2021
151.59
1.59
1.06
15.Mar.2021
150
0.63
0.42177144004820244
12.Mar.2021
149.37
-1.27
-0.8430695698353691
11.Mar.2021
150.64
1.87
1.256973852255159
10.Mar.2021
148.77
0.8
0.5406501317834697
09.Mar.2021
147.97
3.35
2.316415433549993
08.Mar.2021
144.62
-0.21
-0.14499758337361043
05.Mar.2021
144.83
-1.32
-0.9031816626753335
04.Mar.2021
146.15
-2.41
-1.6222401723209479
03.Mar.2021
148.56
-2.07
-1.3742282413861782
02.Mar.2021
150.63
1.79
1.2026337006181134
01.Mar.2021
148.84
1.26
0.8537742241496138
26.Feb.2021
147.58
-1.78
-1.1917514729512586
25.Feb.2021
149.36
0.22
0.14751240445219257
24.Feb.2021
149.14
0.85
0.5732011598894059
23.Feb.2021
148.29
-2.62
-1.736134119673978
22.Feb.2021
150.91
-1.44
-0.9451919921234001
19.Feb.2021
152.35
1.22
0.8072520346721366
18.Feb.2021
151.13
-1.07
-0.7030223390275953
17.Feb.2021
152.2
-1.75
-1.136732705423839
16.Feb.2021
153.95
0.34
0.22133975652626783
15.Feb.2021
153.61
2.21
1.4597093791281375
12.Feb.2021
151.4
2.42
1.624379111290106
11.Feb.2021
148.98
0.2
0.13442667025137786
10.Feb.2021
148.78
-0.15
-0.10071845833613106
09.Feb.2021
148.93
0.09
0.060467616232195646
08.Feb.2021
148.84
1.08
0.7309149972929074
05.Feb.2021
147.76
0.26
0.17627118644067796
04.Feb.2021
147.5
0.21
0.14257587073121053
03.Feb.2021
147.29
0.29
0.19727891156462585
02.Feb.2021
147
2.93
2.0337336017213854
01.Feb.2021
144.07
1.9
1.3364282197369346
29.Jan.2021
142.17
-1.56
-1.0853683990816114
28.Jan.2021
143.73
1.17
0.8207070707070707
27.Jan.2021
142.56
-4.24
-2.888283378746594
26.Jan.2021
146.8
0.39
0.2663752475923776
25.Jan.2021
146.41
-0.8
-0.5434413423001154
22.Jan.2021
147.21
-0.96
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21.Jan.2021
148.17
0.33
0.22321428571428573
20.Jan.2021
147.84
2.16
1.4827018121911038
19.Jan.2021
145.68
-0.81
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18.Jan.2021
146.49
0.18
0.12302645068689769
15.Jan.2021
146.31
-1.52
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14.Jan.2021
147.83
0.91
0.6193846991560032
13.Jan.2021
146.92
0.28
0.19094380796508456
12.Jan.2021
146.64
-0.13
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11.Jan.2021
146.77
-1
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08.Jan.2021
147.77
1.49
1.0185944763467323
07.Jan.2021
146.28
0.64
0.43943971436418566
06.Jan.2021
145.64
-0.42
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05.Jan.2021
146.06
-1.33
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04.Jan.2021
147.39
2.44
1.6833390824422214
31.Dec.2020
144.95
-1.22
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30.Dec.2020
146.17
0.52
0.3570202540336423
29.Dec.2020
145.65
1.45
1.0055478502080444
28.Dec.2020
144.2
1.53
1.0724048503539636
23.Dec.2020
142.67
1.69
1.1987515959710597
22.Dec.2020
140.98
2.17
1.5632879475542107
21.Dec.2020
138.81
-3.02
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18.Dec.2020
141.83
-0.87
-0.6096706377014717
17.Dec.2020
142.7
1.73
1.2272114634319358
16.Dec.2020
140.97
0.67
0.4775481111903065
15.Dec.2020
140.3
-0.11
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14.Dec.2020
140.41
0.82
0.5874346299878215
11.Dec.2020
139.59
-0.2
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10.Dec.2020
139.79
-1.39
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09.Dec.2020
141.18
-0.3
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08.Dec.2020
141.48
0.81
0.5758157389635317
07.Dec.2020
140.67
-0.12
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04.Dec.2020
140.79
0.31
0.22067198177676536
03.Dec.2020
140.48
0.43
0.3070332024277044
02.Dec.2020
140.05
-0.53
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01.Dec.2020
140.58
0.02
0.014228799089356859
30.Nov.2020
140.56
0.88
0.6300114547537228
27.Nov.2020
139.68
0.03
0.021482277121374866
26.Nov.2020
139.65
0.27
0.19371502367628068
25.Nov.2020
139.38
0.04
0.02870676044208411
24.Nov.2020
139.34
-1.46
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23.Nov.2020
140.8
-0.18
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20.Nov.2020
140.98
0.71
0.5061666785485136
19.Nov.2020
140.27
-0.08
-0.057000356252226575
18.Nov.2020
140.35
1.15
0.8261494252873564
17.Nov.2020
139.2
-1.23
-0.8758812219611194
16.Nov.2020
140.43
0.9
0.6450225757901527
13.Nov.2020
139.53
-0.1
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12.Nov.2020
139.63
-0.69
-0.49173318129988597
11.Nov.2020
140.32
1.21
0.8698152541154482
10.Nov.2020
139.11
-0.61
-0.4365874606355568
09.Nov.2020
139.72
4.39
3.2439222640951746
06.Nov.2020
135.33
-0.05
-0.03693307726399764
05.Nov.2020
135.38
3.98
3.0289193302891935
04.Nov.2020
131.4
2.29
1.7736813569824181
03.Nov.2020
129.11
2.24
1.7655868211555135
02.Nov.2020
126.87
2.53
2.034743445391668
30.Oct.2020
124.34
-0.74
-0.59162136232811
29.Oct.2020
125.08
0.77
0.6194191939506074
28.Oct.2020
124.31
-4.08
-3.177817587039489
27.Oct.2020
128.39
-1.2
-0.9259973763407671
26.Oct.2020
129.59
-2.32
-1.7587749222955045
23.Oct.2020
131.91
0.03656
0.0277235507013391
22.Oct.2020
131.87344
-0.530751
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21.Oct.2020
132.404191
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20.Oct.2020
133.230462
0.037974
0.028510616905061494
19.Oct.2020
133.192488
-0.36102
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16.Oct.2020
133.553508
2.129412
1.620259955982501
15.Oct.2020
131.424096
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14.Oct.2020
133.518313
0.337306
0.2532688463603523
13.Oct.2020
133.181007
0.866007
0.6545040244870196
12.Oct.2020
132.315
1.198036
0.9137154823078424
09.Oct.2020
131.116964
0.816964
0.6269869531849578
08.Oct.2020
130.3
1.2
0.9295120061967467
07.Oct.2020
129.1
-0.45
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06.Oct.2020
129.55
-0.28
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05.Oct.2020
129.83
1.3
1.0114370185948807
02.Oct.2020
128.53
-0.41
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01.Oct.2020
128.94
0.62
0.48316708229426436
30.Sept.2020
128.32
-0.24
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29.Sept.2020
128.56
0.5
0.39044198032172417
28.Sept.2020
128.06
3.28
2.628626382433082
25.Sept.2020
124.78
-1.15
-0.9132057492257604
24.Sept.2020
125.93
-1.03
-0.8112791430371771
23.Sept.2020
126.96
1.24
0.9863188036907413
22.Sept.2020
125.72
-0.64
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21.Sept.2020
126.36
-3.79
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18.Sept.2020
130.15
0.18
0.13849349849965376
17.Sept.2020
129.97
0.19
0.14640160271228234
16.Sept.2020
129.78
0.77
0.5968529571351058
15.Sept.2020
129.01
1.05
0.8205689277899344
14.Sept.2020
127.96
0.81
0.637042862760519
11.Sept.2020
127.15
-0.12
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10.Sept.2020
127.27
0.08
0.06289802657441623
09.Sept.2020
127.19
2
1.597571691029635
08.Sept.2020
125.19
-2.29
-1.7963602133668026
07.Sept.2020
127.48
0.88
0.6951026856240127
04.Sept.2020
126.6
-3.48
-2.6752767527675276
03.Sept.2020
130.08
0.11
0.08463491574978842
02.Sept.2020
129.97
3.16
2.491917041242804
01.Sept.2020
126.81
-0.81
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31.Aug.2020
127.62
-0.5
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28.Aug.2020
128.12
-1.15
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27.Aug.2020
129.27
0.81
0.6305464736104625
26.Aug.2020
128.46
0.43
0.3358587830977115
25.Aug.2020
128.03
0.49
0.38419319429198684
24.Aug.2020
127.54
2.06
1.641695887790883
21.Aug.2020
125.48
0.03
0.023913909924272617
20.Aug.2020
125.45
-0.86
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19.Aug.2020
126.31
0.56
0.44532803180914515
18.Aug.2020
125.75
-0.58
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17.Aug.2020
126.33
0.6
0.4772130756382725
14.Aug.2020
125.73
-1.57
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13.Aug.2020
127.3
0.74
0.5847029077117573
12.Aug.2020
126.56
0.65
0.5162417599872925
11.Aug.2020
125.91
1.76
1.4176399516713654
10.Aug.2020
124.15
-0.29
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07.Aug.2020
124.44
0.81
0.6551807813637467
06.Aug.2020
123.63
0.07
0.05665263839430236
05.Aug.2020
123.56
0.84
0.6844850065189049
04.Aug.2020
122.72
-0.79
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03.Aug.2020
123.51
0.86
0.701182225845903
31.Jul.2020
122.65
0.93
0.7640486362142622
30.Jul.2020
121.72
-2.44
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29.Jul.2020
124.16
0.23
0.18558863874768014
28.Jul.2020
123.93
-0.4
-0.32172444301455805
27.Jul.2020
124.33
0.9
0.7291582273353318
24.Jul.2020
123.43
-3.34
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23.Jul.2020
126.77
-0.04
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22.Jul.2020
126.81
-0.99
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21.Jul.2020
127.8
1.48
1.1716276124129195
20.Jul.2020
126.32
1.48
1.1855174623518103
17.Jul.2020
124.84
-0.19
-0.15196352875309926
16.Jul.2020
125.03
-0.23
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15.Jul.2020
125.26
2.39
1.945145275494425
14.Jul.2020
122.87
-1.85
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13.Jul.2020
124.72
1.37
1.1106607215241184
10.Jul.2020
123.35
-0.74
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09.Jul.2020
124.09
1.11
0.9025857863067165
08.Jul.2020
122.98
0
0
07.Jul.2020
122.98
-0.03
-0.02438826111698236
06.Jul.2020
123.01
1.08
0.8857541212170917
03.Jul.2020
121.93
-0.12
-0.09832036050798854
02.Jul.2020
122.05
1.78
1.4800033258501704
01.Jul.2020
120.27
1.35
1.1352169525731584
30.Jun.2020
118.92
0.12
0.10101010101010101
29.Jun.2020
118.8
-1.68
-1.3944223107569722
26.Jun.2020
120.48
2.23
1.8858350951374208
25.Jun.2020
118.25
-0.78
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24.Jun.2020
119.03
-0.53
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22.Jun.2020
119.56
-1.07
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19.Jun.2020
120.63
1.55
1.3016459523009742
18.Jun.2020
119.08
-1.01
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17.Jun.2020
120.09
1.3
1.0943682128125263
16.Jun.2020
118.79
4.63
4.055711282410652
15.Jun.2020
114.16
-1.75
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12.Jun.2020
115.91
0.2
0.17284590787313112
11.Jun.2020
115.71
-3.28
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10.Jun.2020
118.99
0.6
0.506799560773714
09.Jun.2020
118.39
-1.17
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08.Jun.2020
119.56
-1.52
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05.Jun.2020
121.08
1.17
0.9757317988491369
04.Jun.2020
119.91
1
0.8409721638213775
03.Jun.2020
118.91
1.55
1.3207225630538515
02.Jun.2020
117.36
1.97
1.707253661495797
29.May.2020
115.39
-0.44
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28.May.2020
115.83
2.06
1.8106706513140547
27.May.2020
113.77
-1.06
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26.May.2020
114.83
1.16
1.0204979326119468
25.May.2020
113.67
1.63
1.4548375580149946
22.May.2020
112.04
0.14
0.12511170688114387
20.May.2020
111.9
1.37
1.239482493440695
19.May.2020
110.53
0.94
0.8577424947531709
18.May.2020
109.59
2.77
2.5931473506833926
15.May.2020
106.82
2.22
2.1223709369024855
14.May.2020
104.6
-4.21
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13.May.2020
108.81
-1.25
-1.13574413956024
12.May.2020
110.06
0.23
0.209414549758718
11.May.2020
109.83
-0.45
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08.May.2020
110.28
1.27
1.1650307311255848
07.May.2020
109.01
1.46
1.3575081357508136
06.May.2020
107.55
0.34
0.3171345956533905
05.May.2020
107.21
1.87
1.7752041010062654
04.May.2020
105.34
-4.36
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30.Apr.2020
109.7
-0.26
-0.2364496180429247
29.Apr.2020
109.96
1.01
0.927030748049564
28.Apr.2020
108.95
2.31
2.166166541635409
27.Apr.2020
106.64
1.15
1.0901507251872216
24.Apr.2020
105.49
-0.52
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23.Apr.2020
106.01
0.91
0.8658420551855376
22.Apr.2020
105.1
0.23
0.2193191570515877
21.Apr.2020
104.87
-1.71
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20.Apr.2020
106.58
0.07
0.06572152849497699
17.Apr.2020
106.51
3.68
3.578722162792959
16.Apr.2020
102.83
0.94
0.9225635489253116
15.Apr.2020
101.89
-3.5
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14.Apr.2020
105.39
1.24
1.1905904944791166
09.Apr.2020
104.15
3.05
3.016815034619189
08.Apr.2020
101.1
-0.85
-0.8337420304070623
07.Apr.2020
101.95
3.02
3.0526634994440514
06.Apr.2020
98.93
3.13
3.267223382045929
03.Apr.2020
95.8
0.67
0.7042993797960685
02.Apr.2020
95.13
-1.67
-1.725206611570248
01.Apr.2020
96.8
-3.17
-3.1709512853856157
31.Mar.2020
99.97
2.07
2.1144024514811033
30.Mar.2020
97.9
0.99
1.0215664018161181
27.Mar.2020
96.91
-1.06
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26.Mar.2020
97.97
3.16
3.3329817529796437
25.Mar.2020
94.81
4.36
4.820342730790492
24.Mar.2020
90.45
5.42
6.374220863224744
23.Mar.2020
85.03
-4.43
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20.Mar.2020
89.46
5.53
6.5888240200166805
19.Mar.2020
83.93
0.07
0.08347245409015025
18.Mar.2020
83.86
-3.82
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17.Mar.2020
87.68
0.69
0.7931946200712725
16.Mar.2020
86.99
-6.57
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13.Mar.2020
93.56
1.22
1.3212042451808534
12.Mar.2020
92.34
-8.84
-8.736904526586281
11.Mar.2020
101.18
-2.84
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10.Mar.2020
104.02
-0.22
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09.Mar.2020
104.24
-6.46
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06.Mar.2020
110.7
-5.02
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05.Mar.2020
115.72
-1.15
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04.Mar.2020
116.87
0.08
0.06849901532665469
03.Mar.2020
116.79
3.23
2.844311377245509
02.Mar.2020
113.56
1.04
0.9242801279772485
28.Feb.2020
112.52
-4.19
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27.Feb.2020
116.71
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26.Feb.2020
120.76
-1.53
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25.Feb.2020
122.29
-0.57
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24.Feb.2020
122.86
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21.Feb.2020
128.34
-0.97
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20.Feb.2020
129.31
-0.16
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19.Feb.2020
129.47
1.26
0.9827626550191093
18.Feb.2020
128.21
0.19
0.14841431026402124
17.Feb.2020
128.02
0.29
0.22704141548579035
14.Feb.2020
127.73
0.47
0.36932264655036934
13.Feb.2020
127.26
0.04
0.03144159723313945
12.Feb.2020
127.22
0.21
0.16534131170773955
11.Feb.2020
127.01
1.18
0.9377731860446634
10.Feb.2020
125.83
0.22
0.17514529098001752
07.Feb.2020
125.61
-0.33
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06.Feb.2020
125.94
-0.02
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05.Feb.2020
125.96
2.15
1.736531782570067
04.Feb.2020
123.81
1.85
1.516890783863562
03.Feb.2020
121.96
0.36
0.29605263157894735
31.Jan.2020
121.6
-0.77
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30.Jan.2020
122.37
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29.Jan.2020
123.3
0.98
0.8011772400261609
28.Jan.2020
122.32
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27.Jan.2020
122.33
-3.16
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24.Jan.2020
125.49
1.8
1.4552510308028135
23.Jan.2020
123.69
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22.Jan.2020
125.38
1.6
1.2926159314913557
21.Jan.2020
123.78
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20.Jan.2020
123.86
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17.Jan.2020
123.95
1.53
1.2497957850024506
16.Jan.2020
122.42
0.11
0.08993541002371025
15.Jan.2020
122.31
1.02
0.8409596834034133
14.Jan.2020
121.29
0.57
0.4721669980119284
13.Jan.2020
120.72
-0.19
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10.Jan.2020
120.91
0.31
0.2570480928689884
09.Jan.2020
120.6
0.84
0.7014028056112225
08.Jan.2020
119.76
0.5
0.41925205433506624
07.Jan.2020
119.26
0.59
0.49717704558860704
06.Jan.2020
118.67
-1.17
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03.Jan.2020
119.84
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02.Jan.2020
120.57
0.81
0.6763527054108216
31.Dec.2019
119.76
-0.27
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30.Dec.2019
120.03
-0.69
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27.Dec.2019
120.72
0.43
0.35746944883198933
23.Dec.2019
120.29
0.65
0.5432965563356736
20.Dec.2019
119.64
1.12
0.9449881876476544
19.Dec.2019
118.52
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18.Dec.2019
118.86
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17.Dec.2019
118.94
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16.Dec.2019
119.88
1.74
1.472828847130523
13.Dec.2019
118.14
1.13
0.9657294248354842
12.Dec.2019
117.01
0.26
0.22269807280513917
11.Dec.2019
116.75
0.27
0.23179945054945056
10.Dec.2019
116.48
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09.Dec.2019
117.24
-0.25
-0.21278406672908332
06.Dec.2019
117.49
1.04
0.8930871618720481
05.Dec.2019
116.45
-0.02
-0.017171803897999483
04.Dec.2019
116.47
1.39
1.2078554049356969
03.Dec.2019
115.08
-1.19
-1.0234798314268514
02.Dec.2019
116.27
-1.55
-1.3155661178068239
29.Nov.2019
117.82
0.21
0.17855624521724342
28.Nov.2019
117.61
-0.17
-0.1443368993037867
27.Nov.2019
117.78
0.2
0.17009695526450078
26.Nov.2019
117.58
0.7
0.5989048596851472
25.Nov.2019
116.88
1.37
1.1860444983118346
22.Nov.2019
115.51
0.72
0.6272323373116125
21.Nov.2019
114.79
-0.91
-0.7865168539325843
20.Nov.2019
115.7
-0.61
-0.5244604935087267
19.Nov.2019
116.31
0.73
0.6315971621387784
18.Nov.2019
115.58
-0.4
-0.3448870494912916
15.Nov.2019
115.98
0.02
0.017247326664367024
14.Nov.2019
115.96
0.19
0.16411851084045953
13.Nov.2019
115.77
0.16
0.13839633249718883
12.Nov.2019
115.61
0.41
0.3559027777777778
11.Nov.2019
115.2
0.49
0.42716415308168426
08.Nov.2019
114.71
0.07
0.06106071179344034
07.Nov.2019
114.64
0.09
0.0785683107813182
06.Nov.2019
114.55
0.32
0.2801365665762059
05.Nov.2019
114.23
-0.37
-0.3228621291448517
04.Nov.2019
114.6
1.82
1.6137613051959567
31.Oct.2019
112.78
0.18
0.15985790408525755
30.Oct.2019
112.6
0.31
0.2760708878795975
29.Oct.2019
112.29
-0.33
-0.2930207778369739
28.Oct.2019
112.62
1.46
1.3134220942785175
25.Oct.2019
111.16
0.28
0.25252525252525254
24.Oct.2019
110.88
0.8
0.7267441860465116
23.Oct.2019
110.08
-0.93
-0.8377623637510134
22.Oct.2019
111.01
0.59
0.5343234921209926
21.Oct.2019
110.42
0.22
0.1996370235934664
18.Oct.2019
110.2
-0.79
-0.7117758356608703
17.Oct.2019
110.99
0.23
0.20765619357168652
16.Oct.2019
110.76
-0.2
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15.Oct.2019
110.96
0.72
0.6531204644412192
14.Oct.2019
110.24
0.01
0.009071940488070399
11.Oct.2019
110.23
3.2
2.989815939456227
10.Oct.2019
107.03
-0.08
-0.0746895714685837
09.Oct.2019
107.11
0.21
0.19644527595884004
08.Oct.2019
106.9
-0.83
-0.7704446300937529
07.Oct.2019
107.73
0.54
0.5037783375314862
04.Oct.2019
107.19
1.21
1.1417248537459899
03.Oct.2019
105.98
-0.31
-0.29165490638818325
02.Oct.2019
106.29
-3.13
-2.860537378906964
01.Oct.2019
109.42
-0.82
-0.7438316400580551
30.Sept.2019
110.24
0.81
0.7401992141094764
27.Sept.2019
109.43
0.15
0.13726207906295754
26.Sept.2019
109.28
1.62
1.5047371354263421
25.Sept.2019
107.66
-1.7
-1.554498902706657
24.Sept.2019
109.36
0.55
0.5054682474037313
23.Sept.2019
108.81
-0.73
-0.6664232243929158
20.Sept.2019
109.54
0.18
0.1645940014630578
19.Sept.2019
109.36
0.36
0.3302752293577982
18.Sept.2019
109
0.14
0.12860554841080288
17.Sept.2019
108.86
0.38
0.3502949852507375
16.Sept.2019
108.48
-1.03
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13.Sept.2019
109.51
0.19
0.17380168313208927
12.Sept.2019
109.32
0.42
0.3856749311294766
11.Sept.2019
108.9
1.62
1.5100671140939597
10.Sept.2019
107.28
-2.44
-2.2238425082026976
09.Sept.2019
109.72
-0.9
-0.8135960947387453
06.Sept.2019
110.62
0.69
0.6276721550077322
05.Sept.2019
109.93
0.84
0.7700064167201394
04.Sept.2019
109.09
0.86
0.7946040838954079
03.Sept.2019
108.23
-0.03
-0.027711065952336966
02.Sept.2019
108.26
0.34
0.31504818383988137
30.Aug.2019
107.92
-0.56
-0.5162241887905604
29.Aug.2019
108.48
1.45
1.354760347566103
28.Aug.2019
107.03
-0.62
-0.575940548072457
27.Aug.2019
107.65
0.87
0.8147593182243866
26.Aug.2019
106.78
-1.27
-1.1753817677001388
23.Aug.2019
108.05
-0.19
-0.17553584626755359
22.Aug.2019
108.24
-0.55
-0.5055611729019212
21.Aug.2019
108.79
1.73
1.6159163086119932
20.Aug.2019
107.06
-0.14
-0.13059701492537312
19.Aug.2019
107.2
0.68
0.6383777694329703
16.Aug.2019
106.52
0.73
0.6900463181775215
14.Aug.2019
105.79
-1.66
-1.5449046067938577
13.Aug.2019
107.45
0.53
0.49569771791994016
12.Aug.2019
106.92
-0.36
-0.33557046979865773
09.Aug.2019
107.28
0
0
08.Aug.2019
107.28
1.79
1.6968433026827188
07.Aug.2019
105.49
-0.38
-0.35893076414470576
06.Aug.2019
105.87
0.2
0.18926847733509983
05.Aug.2019
105.67
-2.61
-2.4104174362763207
02.Aug.2019
108.28
-2.05
-1.8580621771050485
01.Aug.2019
110.33
1
0.914662032379036
31.Jul.2019
109.33
0.39
0.35799522673031026
30.Jul.2019
108.94
-1.55
-1.4028418861435423
29.Jul.2019
110.49
0.39
0.3542234332425068
26.Jul.2019
110.1
0.65
0.5938784833257195
25.Jul.2019
109.45
-1.48
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24.Jul.2019
110.93
0.54
0.4891747440891385
23.Jul.2019
110.39
0.63
0.5739795918367347
22.Jul.2019
109.76
-0.15
-0.13647529797106725
19.Jul.2019
109.91
0.45
0.4111090809428102
18.Jul.2019
109.46
-1
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17.Jul.2019
110.46
0.77
0.7019783024888322
16.Jul.2019
109.69
0.48
0.4395201904587492
15.Jul.2019
109.21
0.42
0.38606489567055796
12.Jul.2019
108.79
-0.46
-0.42105263157894735
11.Jul.2019
109.25
-0.36
-0.32843718638810326
10.Jul.2019
109.61
0.28
0.2561053690661301
09.Jul.2019
109.33
-0.36
-0.32819764791685657
08.Jul.2019
109.69
0.24
0.21927820922795796
05.Jul.2019
109.45
-1.76
-1.5825914935707222
04.Jul.2019
111.21
-0.18
-0.16159439806086723
03.Jul.2019
111.39
1.28
1.162473889746617
02.Jul.2019
110.11
0.26
0.23668639053254437
01.Jul.2019
109.85
1.18
1.0858562620778505
28.Jun.2019
108.67
0.68
0.6296879340679693
27.Jun.2019
107.99
-0.85
-0.780962881293642
26.Jun.2019
108.84
-0.46
-0.42086001829826164
25.Jun.2019
109.3
0.34
0.3120411160058737
24.Jun.2019
108.96
-0.01
-0.009176837661741764
21.Jun.2019
108.97
-1.09
-0.9903688896965291
20.Jun.2019
110.06
1.01
0.9261806510774874
19.Jun.2019
109.05
0.08
0.07341470129393411
18.Jun.2019
108.97
1.65
1.537458069325382
17.Jun.2019
107.32
0.25
0.2334921079667507
14.Jun.2019
107.07
-0.9
-0.8335648791330925
13.Jun.2019
107.97
0.39
0.36252091466815395
12.Jun.2019
107.58
-0.16
-0.1485056617783553
11.Jun.2019
107.74
1.14
1.0694183864915572
06.Jun.2019
105.57
0.19
0.18029986714746632
05.Jun.2019
105.38
0.85
0.8131636850664881
04.Jun.2019
104.53
0.54
0.5192807000673142
03.Jun.2019
103.99
0.33
0.3183484468454563
31.May.2019
103.66
-0.54
-0.5182341650671785
29.May.2019
104.2
-1.98
-1.8647579581842155
28.May.2019
106.18
0.24
0.22654332641117614
27.May.2019
105.94
-0.03
-0.0283098990280268
24.May.2019
105.97
0.78
0.7415153531704535
23.May.2019
105.19
-1.51
-1.415182755388941
22.May.2019
106.7
0.09
0.08441984804427352
21.May.2019
106.61
0.47
0.4428113811946486
20.May.2019
106.14
-0.73
-0.6830728922990549
17.May.2019
106.87
0.03
0.028079371022089104
16.May.2019
106.84
1.84
1.7523809523809524
15.May.2019
105
0.18
0.17172295363480253
14.May.2019
104.82
0.71
0.6819709922197675
13.May.2019
104.11
-1.62
-1.532204672278445
10.May.2019
105.73
-0.65
-0.6110171084790375
08.May.2019
106.38
-0.55
-0.5143551856354625
07.May.2019
106.93
-0.5
-0.46541934282788794
06.May.2019
107.43
-1.27
-1.1683532658693652
03.May.2019
108.7
0.18
0.16586804275709546
02.May.2019
108.52
-0.23
-0.21149425287356322
30.Apr.2019
108.75
-0.26
-0.23851022841941105
29.Apr.2019
109.01
0.32
0.294415309596099
26.Apr.2019
108.69
0.28
0.25827875657227195
25.Apr.2019
108.41
-0.43
-0.3950753399485483
24.Apr.2019
108.84
0.53
0.4893361647123996
23.Apr.2019
108.31
0.48
0.445145135862005
18.Apr.2019
107.83
0.62
0.5783042626620651
17.Apr.2019
107.21
-0.37
-0.3439300985313255
16.Apr.2019
107.58
0.64
0.5984664297737049
15.Apr.2019
106.94
0.07
0.06550014035744363
12.Apr.2019
106.87
0.21
0.19688730545659103
11.Apr.2019
106.66
0.16
0.15023474178403756
10.Apr.2019
106.5
0.4
0.3770028275212064
09.Apr.2019
106.1
-0.5
-0.46904315196998125
08.Apr.2019
106.6
-0.35
-0.32725572697522204
05.Apr.2019
106.95
-0.07
-0.06540833489067464
04.Apr.2019
107.02
0.13
0.12162035737674244
03.Apr.2019
106.89
0.66
0.6212934199378707
02.Apr.2019
106.23
0.99
0.9407069555302167
01.Apr.2019
105.24
1.25
1.2020386575632271
29.Mar.2019
103.99
0.33
0.3183484468454563
28.Mar.2019
103.66
0.38
0.36793183578621225
27.Mar.2019
103.28
-0.02
-0.01936108422071636
26.Mar.2019
103.3
0.97
0.9479136128212645
25.Mar.2019
102.33
-0.73
-0.7083252474286823
22.Mar.2019
103.06
-0.78
-0.75115562403698
21.Mar.2019
103.84
-0.21
-0.20182604517059105
20.Mar.2019
104.05
-0.75
-0.7156488549618321
19.Mar.2019
104.8
0.66
0.6337622431342423
18.Mar.2019
104.14
0.36
0.34688764694546154
15.Mar.2019
103.78
0.65
0.6302724716377388
14.Mar.2019
103.13
0.86
0.840911313190574
13.Mar.2019
102.27
0.25
0.2450499901980004
12.Mar.2019
102.02
0.37
0.36399409739301525
11.Mar.2019
101.65
0.27
0.2663247188794634
08.Mar.2019
101.38
-0.5
-0.49077345897133884
07.Mar.2019
101.88
-0.85
-0.8274116616373016
06.Mar.2019
102.73
0.25
0.24395003903200624
05.Mar.2019
102.48
-0.14
-0.1364256480218281
04.Mar.2019
102.62
0.52
0.5093046033300686
01.Mar.2019
102.1
0.66
0.6506309148264984
28.Feb.2019
101.44
0.08
0.07892659826361484
27.Feb.2019
101.36
-0.08
-0.07886435331230283
26.Feb.2019
101.44
0.52
0.5152596115735236
25.Feb.2019
100.92
0.16
0.1587931718936086
22.Feb.2019
100.76
0.16
0.15904572564612326
21.Feb.2019
100.6
-0.03
-0.029812183245553014
20.Feb.2019
100.63
0.65
0.6501300260052011
19.Feb.2019
99.98
-0.35
-0.3488487989634207
18.Feb.2019
100.33
0.68
0.6823883592574009
15.Feb.2019
99.65
1.05
1.0649087221095335
14.Feb.2019
98.6
-0.42
-0.4241567360129267
13.Feb.2019
99.02
0.64
0.6505387273836145
12.Feb.2019
98.38
0.53
0.5416453755748595
11.Feb.2019
97.85
0.66
0.6790822101039201
08.Feb.2019
97.19
-0.96
-0.97809475292919
07.Feb.2019
98.15
-0.79
-0.7984637153830605
06.Feb.2019
98.94
0.29
0.2939685757729346
05.Feb.2019
98.65
1.45
1.491769547325103
04.Feb.2019
97.2
0.35
0.3613835828600929
01.Feb.2019
96.85
0.79
0.822402665001041
31.Jan.2019
96.06
-0.2
-0.2077706212341575
30.Jan.2019
96.26
-0.28
-0.290035218562254
29.Jan.2019
96.54
1.13
1.184362226181742
28.Jan.2019
95.41
-0.83
-0.8624272651704074
25.Jan.2019
96.24
0.93
0.9757632987094743
24.Jan.2019
95.31
-0.54
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23.Jan.2019
95.85
0.09
0.09398496240601503
22.Jan.2019
95.76
-0.33
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21.Jan.2019
96.09
0.47
0.49152896883497177
18.Jan.2019
95.62
1.09
1.1530730984872528
17.Jan.2019
94.53
0.11
0.11650074136835416
16.Jan.2019
94.42
0.56
0.596633283613893
15.Jan.2019
93.86
0.44
0.47099122243630914
14.Jan.2019
93.42
-0.53
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11.Jan.2019
93.95
0.4
0.42757883484767506
10.Jan.2019
93.55
-0.62
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09.Jan.2019
94.17
0.7
0.7489033914625013
08.Jan.2019
93.47
1.4
1.5205821657434562
07.Jan.2019
92.07
0.57
0.6229508196721312
04.Jan.2019
91.5
1.15
1.2728278915329274
03.Jan.2019
90.35
-0.33
-0.3639170710189678
02.Jan.2019
90.68
-0.6
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31.Dec.2018
91.28
0.38
0.41804180418041803
28.Dec.2018
90.9
1.94
2.180755395683453
27.Dec.2018
88.96
-1.27
-1.4075141305552477
21.Dec.2018
90.23
-0.78
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20.Dec.2018
91.01
-1.1
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19.Dec.2018
92.11
-0.5
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18.Dec.2018
92.61
0
0
17.Dec.2018
92.61
-1.77
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14.Dec.2018
94.38
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13.Dec.2018
95.01
-0.04
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12.Dec.2018
95.05
1.03
1.095511593278026
11.Dec.2018
94.02
1.1
1.1838140335772707
10.Dec.2018
92.92
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07.Dec.2018
94.38
1.13
1.2117962466487935
06.Dec.2018
93.25
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05.Dec.2018
96.15
-1.33
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04.Dec.2018
97.48
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03.Dec.2018
98.18
1.42
1.4675485737908227
30.Nov.2018
96.76
-0.28
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29.Nov.2018
97.04
0.57
0.5908572613247641
28.Nov.2018
96.47
0.57
0.59436913451512
27.Nov.2018
95.9
-0.46
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26.Nov.2018
96.36
1.11
1.1653543307086613
23.Nov.2018
95.25
-0.08
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22.Nov.2018
95.33
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21.Nov.2018
95.36
0.79
0.8353600507560537
20.Nov.2018
94.57
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19.Nov.2018
96.53
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16.Nov.2018
96.86
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15.Nov.2018
97.08
-1.27
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14.Nov.2018
98.35
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13.Nov.2018
98.69
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12.Nov.2018
98.89
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09.Nov.2018
99.65
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08.Nov.2018
100.3
0.53
0.5312218101633758
07.Nov.2018
99.77
0.9
0.9102862344492768
06.Nov.2018
98.87
-0.18
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05.Nov.2018
99.05
-0.26
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02.Nov.2018
99.31
0.67
0.6792376317923763
31.Oct.2018
98.64
2.53
2.6324003745708042
30.Oct.2018
96.11
-1.12
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29.Oct.2018
97.23
1.55
1.6199832775919731
26.Oct.2018
95.68
-0.44
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25.Oct.2018
96.12
-0.52
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24.Oct.2018
96.64
0.62
0.6456988127473443
23.Oct.2018
96.02
-1.88
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22.Oct.2018
97.9
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19.Oct.2018
98.63
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18.Oct.2018
99.39
-0.38
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17.Oct.2018
99.77
0.07
0.07021063189568706
16.Oct.2018
99.7
1.5
1.5274949083503055
15.Oct.2018
98.2
-1
-1.0080645161290323
12.Oct.2018
99.2
-0.59
-0.5912416073754885
11.Oct.2018
99.79
-1.26
-1.2469074715487383
10.Oct.2018
101.05
-1.55
-1.510721247563353
09.Oct.2018
102.6
-0.47
-0.4560007761715339
08.Oct.2018
103.07
-1.24
-1.1887642603777202
05.Oct.2018
104.31
-1.15
-1.0904608382325052
04.Oct.2018
105.46
-1.31
-1.2269364053573102
03.Oct.2018
106.77
0.81
0.7644394110985278
02.Oct.2018
105.96
-0.73
-0.6842253257100009
01.Oct.2018
106.69
0.52
0.48978054064236604
28.Sept.2018
106.17
-0.48
-0.450070323488045
27.Sept.2018
106.65
0.32
0.3009498730367723
26.Sept.2018
106.33
0.33
0.3113207547169811
25.Sept.2018
106
0.67
0.6360960789898414
24.Sept.2018
105.33
-0.81
-0.7631430186546071
21.Sept.2018
106.14
0.28
0.2645002833931608
20.Sept.2018
105.86
0.62
0.5891296085138731
19.Sept.2018
105.24
0.23
0.2190267593562518
18.Sept.2018
105.01
-0.02
-0.019042178425211845
17.Sept.2018
105.03
-0.18
-0.1710863986313088
14.Sept.2018
105.21
0.09
0.08561643835616438
13.Sept.2018
105.12
0.52
0.497131931166348
12.Sept.2018
104.6
0.81
0.7804220059736006
11.Sept.2018
103.79
-0.21
-0.20192307692307693
10.Sept.2018
104
0.52
0.5025125628140703
07.Sept.2018
103.48
-0.67
-0.643302928468555
06.Sept.2018
104.15
-0.26
-0.24901829326692845
05.Sept.2018
104.41
-1.08
-1.0237937245236515
04.Sept.2018
105.49
-0.6
-0.5655575454802526
03.Sept.2018
106.09
-0.35
-0.3288237504697482
31.Aug.2018
106.44
-2.08
-1.9166973829708809
30.Aug.2018
108.52
-0.06
-0.05525879535826119
29.Aug.2018
108.58
0.08
0.07373271889400922
28.Aug.2018
108.5
0.23
0.2124318832548259
27.Aug.2018
108.27
0.57
0.5292479108635098
24.Aug.2018
107.7
0.19
0.17672774625616222
23.Aug.2018
107.51
0.08
0.07446709485246207
22.Aug.2018
107.43
-0.31
-0.2877297196955634
21.Aug.2018
107.74
0.13
0.12080661648545674
20.Aug.2018
107.61
1.07
1.004317627182279
17.Aug.2018
106.54
0.07
0.06574621959237344
16.Aug.2018
106.47
-1.21
-1.12369985141159
14.Aug.2018
107.68
-0.39
-0.3608772092162487
13.Aug.2018
108.07
0.07
0.06481481481481481
10.Aug.2018
108
-0.65
-0.5982512655315232
09.Aug.2018
108.65
0.32
0.2953937044216745
08.Aug.2018
108.33
-0.51
-0.4685777287761852
07.Aug.2018
108.84
0.48
0.4429678848283499
06.Aug.2018
108.36
-0.16
-0.1474382602285293
03.Aug.2018
108.52
0.67
0.6212331942512749
02.Aug.2018
107.85
-0.98
-0.900486998070385
01.Aug.2018
108.83
-0.44
-0.4026722796742015
31.Jul.2018
109.27
-0.02
-0.018299935950224173
30.Jul.2018
109.29
-0.46
-0.4191343963553531
27.Jul.2018
109.75
0.29
0.2649369632742554
26.Jul.2018
109.46
0.57
0.523464046285242
25.Jul.2018
108.89
-0.48
-0.43887720581512296
24.Jul.2018
109.37
0.73
0.6719440353460973
23.Jul.2018
108.64
0.22
0.20291459140380003
20.Jul.2018
108.42
-0.41
-0.37673435633556923
19.Jul.2018
108.83
-0.45
-0.41178623718887264
18.Jul.2018
109.28
0.86
0.7932115845784911
17.Jul.2018
108.42
0.03
0.027677830058123444
16.Jul.2018
108.39
0.15
0.1385809312638581
13.Jul.2018
108.24
0.28
0.2593553167839941
12.Jul.2018
107.96
0.6
0.5588673621460507
11.Jul.2018
107.36
-0.23
-0.21377451436007064
10.Jul.2018
107.59
--
--
BGF European Fund
Fund Inception
11-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul.2018
--
31.Aug.2018
-1.276241
30.Sept.2018
-0.253664
31.Oct.2018
-7.092399
30.Nov.2018
-1.905921
31.Dec.2018
-5.663497
31.Jan.2019
5.236635
28.Feb.2019
5.600666
31.Mar.2019
2.513801
30.Apr.2019
4.577363
31.May.2019
-4.68046
30.Jun.2019
4.833108
31.Jul.2019
0.607343
31.Aug.2019
0.218791
30.Sept.2019
2.149741
31.Oct.2019
2.304064
30.Nov.2019
4.468877
31.Dec.2019
1.64658
31.Jan.2020
1.536406
29.Feb.2020
-7.467105
31.Mar.2020
-11.153573
30.Apr.2020
9.73292
31.May.2020
5.186873
30.Jun.2020
3.059191
31.Jul.2020
3.136562
31.Aug.2020
4.173631
30.Sept.2020
0.548503
31.Oct.2020
-3.101621
30.Nov.2020
13.044877
31.Dec.2020
3.123221
31.Jan.2021
-1.917903
28.Feb.2021
3.805304
31.Mar.2021
3.455753
30.Apr.2021
5.436206
31.May.2021
2.416449
30.Jun.2021
3.099412
31.Jul.2021
4.929992
31.Aug.2021
2.01839
30.Sept.2021
-5.050561
31.Oct.2021
5.4697
30.Nov.2021
1.690265
31.Dec.2021
1.635186
31.Jan.2022
-12.021452
28.Feb.2022
-4.460136
31.Mar.2022
4.219836
30.Apr.2022
-4.442963
31.May.2022
-5.67079
30.Jun.2022
-9.885011
31.Jul.2022
12.08865
31.Aug.2022
-6.135191
30.Sept.2022
-8.026447
31.Oct.2022
6.462085
30.Nov.2022
7.035504
31.Dec.2022
-3.357753
31.Jan.2023
8.029761
28.Feb.2023
3.586512
31.Mar.2023
1.649627
30.Apr.2023
-0.765149
31.May.2023
2.083074
30.Jun.2023
1.71164
31.Jul.2023
1.850521
31.Aug.2023
-2.78577
30.Sept.2023
-4.469512
31.Oct.2023
-5.189251
30.Nov.2023
8.522957
31.Dec.2023
3.976427
31.Jan.2024
1.86743
29.Feb.2024
5.950568
Ex-Date
Total Distribution
31.Aug.2023
1.33224081
31.Aug.2022
0.33432893
31.Aug.2020
0.14895847
30.Aug.2019
1.64920443
31.Aug.2018
1.43545171