BGF Next Generation Technology 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 globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets.
Net Assets of Fund
USD 2 756 876 408
Share Class launch date
04.Sept.2018
Fund Launch Date
04.Sept.2018
Share Class Currency
SEK
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Gross TR Flaoting Index in SEK
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,81%
ISIN
LU1861216940
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
SEK 5 000,00
Minimum Subsequent Investment
SEK 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Sector Equity Technology
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFNA2S
SEDOL
BG094Y0
29-Feb-2024
BGF Next Generation Technology Fund
Inception Date
04.Sept.2018
Fund Holdings as of
-
Total Net Assets
SEK 106 619 836,52
Number of Securities
116,00
Shares Outstanding
549 313,97
Name
Weight (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
194.1
1.48
0.7683521960336414
27.Mar.2024
192.62
-1.79
-0.9207345301167635
26.Mar.2024
194.41
1.3
0.6731914452902491
25.Mar.2024
193.11
1.65
0.8617988091507365
22.Mar.2024
191.46
0.67
0.35117144504428954
21.Mar.2024
190.79
5.95
3.219000216403376
20.Mar.2024
184.84
2.46
1.348832108783858
19.Mar.2024
182.38
-3.29
-1.7719610060860667
18.Mar.2024
185.67
1.81
0.9844446861742631
15.Mar.2024
183.86
-1.5
-0.8092360811394044
14.Mar.2024
185.36
-0.28
-0.15082956259426847
13.Mar.2024
185.64
-1.5
-0.8015389547932029
12.Mar.2024
187.14
0.93
0.49943612050910263
11.Mar.2024
186.21
-5.6
-2.919555810437412
08.Mar.2024
191.81
1.24
0.6506795403263893
07.Mar.2024
190.57
0.21
0.11031729354906493
06.Mar.2024
190.36
-0.07
-0.03675891403665389
05.Mar.2024
190.43
-1.28
-0.6676751343174586
04.Mar.2024
191.71
3.12
1.6543825229333475
01.Mar.2024
188.59
2.37
1.2726882182364945
29.Feb.2024
186.22
2.18
1.1845251032384265
28.Feb.2024
184.04
-1.2
-0.6478082487583675
27.Feb.2024
185.24
0.84
0.455531453362256
26.Feb.2024
184.4
1.05
0.5726752113444232
23.Feb.2024
183.35
-0.84
-0.4560508170910473
22.Feb.2024
184.19
6.16
3.4600909958995674
21.Feb.2024
178.03
-3.01
-1.6626159964648697
20.Feb.2024
181.04
-4.72
-2.5409130060292853
19.Feb.2024
185.76
-1.52
-0.8116189662537378
16.Feb.2024
187.28
-0.22
-0.11733333333333333
15.Feb.2024
187.5
0.53
0.2834679360325186
14.Feb.2024
186.97
2.63
1.4267115113377455
13.Feb.2024
184.34
-1.38
-0.7430540598750808
12.Feb.2024
185.72
0.23
0.12399590274408324
09.Feb.2024
185.49
2.5
1.3661948740368326
08.Feb.2024
182.99
4.31
2.4121334228788895
07.Feb.2024
178.68
-1.78
-0.9863681702316303
06.Feb.2024
180.46
-0.26
-0.1438689685701638
05.Feb.2024
180.72
2.51
1.408450704225352
02.Feb.2024
178.21
3.32
1.8983360969752416
01.Feb.2024
174.89
1.4
0.806962937345092
31.Jan.2024
173.49
-3.83
-2.159936837356192
30.Jan.2024
177.32
1.28
0.7271074755737332
29.Jan.2024
176.04
1.87
1.0736636619394844
26.Jan.2024
174.17
-2.81
-1.5877500282517798
25.Jan.2024
176.98
0
0
24.Jan.2024
176.98
-0.37
-0.2086270087397801
23.Jan.2024
177.35
-0.13
-0.07324768988054992
22.Jan.2024
177.48
4.86
2.815432742440042
19.Jan.2024
172.62
2.5
1.4695509052433575
18.Jan.2024
170.12
3.75
2.2540121416120695
17.Jan.2024
166.37
-1.65
-0.982025949291751
16.Jan.2024
168.02
0.97
0.5806644717150554
15.Jan.2024
167.05
0.17
0.10186960690316395
12.Jan.2024
166.88
-0.25
-0.14958415604619157
11.Jan.2024
167.13
1.94
1.1744052303408197
10.Jan.2024
165.19
0.19
0.11515151515151516
09.Jan.2024
165
2.05
1.2580546179809757
08.Jan.2024
162.95
2.19
1.3622791739238616
05.Jan.2024
160.76
0.57
0.35582745489730944
04.Jan.2024
160.19
-2.58
-1.5850586717454076
03.Jan.2024
162.77
-1.7
-1.0336231531586308
02.Jan.2024
164.47
-2.92
-1.7444291773702132
29.Dec.2023
167.39
1.56
0.9407224265814388
28.Dec.2023
165.83
-0.58
-0.3485367465897482
27.Dec.2023
166.41
1.73
1.050522224921059
22.Dec.2023
164.68
-1.22
-0.7353827606992164
21.Dec.2023
165.9
-1.5
-0.8960573476702509
20.Dec.2023
167.4
-0.76
-0.4519505233111323
19.Dec.2023
168.16
-0.11
-0.06537112973197837
18.Dec.2023
168.27
-1.22
-0.7198064782583043
15.Dec.2023
169.49
0.57
0.33743784039782143
14.Dec.2023
168.92
1.77
1.058929105593778
13.Dec.2023
167.15
0.19
0.11379971250598946
12.Dec.2023
166.96
1.32
0.7969089591886018
11.Dec.2023
165.64
1.61
0.981527769310492
08.Dec.2023
164.03
1.9
1.1718990933201752
07.Dec.2023
162.13
-1.61
-0.9832661536582387
06.Dec.2023
163.74
2.01
1.242812094231126
05.Dec.2023
161.73
-0.95
-0.5839685271699041
04.Dec.2023
162.68
-0.52
-0.31862745098039214
01.Dec.2023
163.2
-1.57
-0.952843357407295
30.Nov.2023
164.77
0.74
0.4511369871364994
29.Nov.2023
164.03
3.2
1.9896785425604675
28.Nov.2023
160.83
-1.24
-0.7651014993521318
27.Nov.2023
162.07
0.16
0.0988203322833673
24.Nov.2023
161.91
-0.86
-0.5283528905818026
23.Nov.2023
162.77
-0.28
-0.17172646427476235
22.Nov.2023
163.05
1.21
0.7476520019772614
21.Nov.2023
161.84
-0.36
-0.2219482120838471
20.Nov.2023
162.2
-0.14
-0.08623875816188246
17.Nov.2023
162.34
1.32
0.8197739411253261
16.Nov.2023
161.02
-1.62
-0.9960649286768323
15.Nov.2023
162.64
1.3
0.8057518284368415
14.Nov.2023
161.34
2.22
1.3951734539969833
13.Nov.2023
159.12
0.43
0.27096855504442624
10.Nov.2023
158.69
-0.48
-0.30156436514418544
09.Nov.2023
159.17
-0.2
-0.12549413314927527
08.Nov.2023
159.37
0.84
0.5298681637544944
07.Nov.2023
158.53
1.64
1.0453183759321818
06.Nov.2023
156.89
0.55
0.3517973647179225
03.Nov.2023
156.34
0.25
0.1601640079441348
02.Nov.2023
156.09
4.98
3.2956124677387333
31.Oct.2023
151.11
0.57
0.37863690713431647
30.Oct.2023
150.54
-1.46
-0.9605263157894737
27.Oct.2023
152
-0.44
-0.2886381527158226
26.Oct.2023
152.44
-2.99
-1.9236955542688026
25.Oct.2023
155.43
-0.55
-0.3526093088857546
24.Oct.2023
155.98
3.12
2.041083344236556
23.Oct.2023
152.86
-1.62
-1.0486794407042983
20.Oct.2023
154.48
-2.86
-1.8177195881530444
19.Oct.2023
157.34
-2.16
-1.35423197492163
18.Oct.2023
159.5
0
0
17.Oct.2023
159.5
-1.06
-0.6601893373193821
16.Oct.2023
160.56
-3.09
-1.8881759853345554
13.Oct.2023
163.65
-2.11
-1.2729247104247103
12.Oct.2023
165.76
1.52
0.9254749147588894
11.Oct.2023
164.24
0.94
0.5756276791181874
10.Oct.2023
163.3
1.98
1.2273741631539796
09.Oct.2023
161.32
1.26
0.7872047982006748
06.Oct.2023
160.06
-0.03
-0.018739459054281968
05.Oct.2023
160.09
0.75
0.47069160286180495
04.Oct.2023
159.34
-2.75
-1.6965883151335677
03.Oct.2023
162.09
-0.34
-0.20932093825032322
02.Oct.2023
162.43
1.01
0.625696939660513
29.Sept.2023
161.42
2.95
1.8615510822237646
28.Sept.2023
158.47
0.2
0.12636633600808744
27.Sept.2023
158.27
0.89
0.5655102300165206
26.Sept.2023
157.38
-2.66
-1.66208447888028
25.Sept.2023
160.04
-1.23
-0.7626960997085632
22.Sept.2023
161.27
-0.49
-0.30291790306627103
21.Sept.2023
161.76
-2.84
-1.7253948967193196
20.Sept.2023
164.6
-0.03
-0.018222681163821905
19.Sept.2023
164.63
-3.34
-1.9884503185092577
18.Sept.2023
167.97
-1.33
-0.7855877141169522
15.Sept.2023
169.3
-1.27
-0.7445623497684235
14.Sept.2023
170.57
1.79
1.0605521981277402
13.Sept.2023
168.78
-1.42
-0.8343125734430082
12.Sept.2023
170.2
1.19
0.7041003490917698
11.Sept.2023
169.01
-1.07
-0.6291157102539982
08.Sept.2023
170.08
-0.31
-0.181935559598568
07.Sept.2023
170.39
-4.43
-2.53403500743622
06.Sept.2023
174.82
1.57
0.9062049062049062
05.Sept.2023
173.25
-0.26
-0.1498472710506599
04.Sept.2023
173.51
0.88
0.5097607600069513
01.Sept.2023
172.63
1.08
0.6295540658700087
31.Aug.2023
171.55
3.47
2.0644930985245122
30.Aug.2023
168.08
0.97
0.5804559870743822
29.Aug.2023
167.11
1.01
0.6080674292594822
28.Aug.2023
166.1
1.02
0.6178822389144657
25.Aug.2023
165.08
-4.04
-2.3888363292336803
24.Aug.2023
169.12
2.94
1.7691659646166806
23.Aug.2023
166.18
0.57
0.34418211460660586
22.Aug.2023
165.61
2.43
1.4891530824855987
21.Aug.2023
163.18
3.41
2.1343180822432246
18.Aug.2023
159.77
-1.73
-1.0712074303405572
17.Aug.2023
161.5
-2.37
-1.4462683834747057
16.Aug.2023
163.87
0.25
0.15279305708348612
14.Aug.2023
163.62
-0.75
-0.45628764373060776
11.Aug.2023
164.37
-0.25
-0.15186490098408456
10.Aug.2023
164.62
-1.13
-0.6817496229260935
09.Aug.2023
165.75
-1.59
-0.95016134815346
08.Aug.2023
167.34
0.09
0.053811659192825115
07.Aug.2023
167.25
1.14
0.6862922160014449
04.Aug.2023
166.11
-3.06
-1.8088313530767868
03.Aug.2023
169.17
-0.88
-0.5174948544545722
02.Aug.2023
170.05
-1.45
-0.8454810495626822
01.Aug.2023
171.5
0.41
0.23963995557893505
31.Jul.2023
171.09
0.27
0.15806111696522657
28.Jul.2023
170.82
0.69
0.405572209486863
27.Jul.2023
170.13
3.29
1.9719491728602254
26.Jul.2023
166.84
-0.49
-0.2928345186159087
25.Jul.2023
167.33
2.1
1.2709556375960782
24.Jul.2023
165.23
-1.26
-0.7568022103429636
21.Jul.2023
166.49
-0.14
-0.08401848406649463
20.Jul.2023
166.63
-1.85
-1.0980531813865146
19.Jul.2023
168.48
0.71
0.4231984264171187
18.Jul.2023
167.77
0.89
0.5333173537871524
17.Jul.2023
166.88
-1.14
-0.6784906558743007
14.Jul.2023
168.02
2.42
1.461352657004831
13.Jul.2023
165.6
0.04
0.024160425223483932
12.Jul.2023
165.56
-0.5
-0.3010959894014212
11.Jul.2023
166.06
0.5
0.3020053152935492
10.Jul.2023
165.56
-1.95
-1.1641096053966928
07.Jul.2023
167.51
0.26
0.1554559043348281
06.Jul.2023
167.25
-2.43
-1.4321074964639322
05.Jul.2023
169.68
-0.2
-0.1177301624676242
04.Jul.2023
169.88
-0.11
-0.06470968880522383
03.Jul.2023
169.99
2.18
1.2990882545736249
30.Jun.2023
167.81
0.75
0.4489405004190111
29.Jun.2023
167.06
2.69
1.6365516821804464
28.Jun.2023
164.37
3.39
2.1058516585911295
27.Jun.2023
160.98
-1.69
-1.0389131370258806
26.Jun.2023
162.67
0.56
0.34544445129850104
22.Jun.2023
162.11
-2.85
-1.7276915615906887
21.Jun.2023
164.96
-2.54
-1.516417910447761
20.Jun.2023
167.5
0.8
0.47990401919616077
19.Jun.2023
166.7
0.94
0.5670849420849421
16.Jun.2023
165.76
0.89
0.5398192515315097
15.Jun.2023
164.87
-0.11
-0.0666747484543581
14.Jun.2023
164.98
-0.64
-0.3864267600531337
13.Jun.2023
165.62
2.76
1.6947071104015718
12.Jun.2023
162.86
-0.23
-0.14102642712612667
09.Jun.2023
163.09
3.04
1.8994064354889098
08.Jun.2023
160.05
-3.4
-2.0801468338941573
07.Jun.2023
163.45
0.73
0.44862340216322516
06.Jun.2023
162.72
1.25
0.7741376107016783
05.Jun.2023
161.47
2.04
1.2795584268958164
02.Jun.2023
159.43
0.5
0.3146039136726861
01.Jun.2023
158.93
0.27
0.1701752174461112
31.May.2023
158.66
-1.6
-0.998377636340946
30.May.2023
160.26
4.03
2.5795301798630224
26.May.2023
156.23
3.24
2.1177854761749133
25.May.2023
152.99
6.48
4.422906286260323
24.May.2023
146.51
-2.1
-1.413094677343382
23.May.2023
148.61
1.07
0.7252270570692694
22.May.2023
147.54
0.64
0.43567052416609936
19.May.2023
146.9
6.46
4.599829108516093
17.May.2023
140.44
1.19
0.8545780969479354
16.May.2023
139.25
1.5
1.0889292196007259
15.May.2023
137.75
0.04
0.029046547091714472
12.May.2023
137.71
0.85
0.6210726289639047
11.May.2023
136.86
1.28
0.944092048974775
10.May.2023
135.58
0.99
0.73556727840107
08.May.2023
134.59
0.35
0.2607270560190703
05.May.2023
134.24
-0.83
-0.6144961871622122
04.May.2023
135.07
-0.62
-0.4569238705873683
03.May.2023
135.69
-2.26
-1.6382747372236317
02.May.2023
137.95
1.56
1.143778869418579
28.Apr.2023
136.39
0.68
0.5010684547933093
27.Apr.2023
135.71
-1.58
-1.150848568723141
26.Apr.2023
137.29
-0.89
-0.6440874222029237
25.Apr.2023
138.18
-2.57
-1.8259325044404973
24.Apr.2023
140.75
-0.49
-0.3469272160860946
21.Apr.2023
141.24
-1.2
-0.8424599831508003
20.Apr.2023
142.44
-0.82
-0.5723858718414072
19.Apr.2023
143.26
-1.75
-1.2068133232190883
18.Apr.2023
145.01
0.85
0.589622641509434
17.Apr.2023
144.16
-0.54
-0.37318590186592954
14.Apr.2023
144.7
1.68
1.1746608865892882
13.Apr.2023
143.02
-0.99
-0.6874522602597042
12.Apr.2023
144.01
-1.85
-1.2683395036336214
11.Apr.2023
145.86
2.31
1.6091954022988506
06.Apr.2023
143.55
-1.04
-0.7192751919219863
05.Apr.2023
144.59
-1.77
-1.2093468160699645
04.Apr.2023
146.36
-1.14
-0.7728813559322034
03.Apr.2023
147.5
0.93
0.6345091082759091
31.Mar.2023
146.57
1.16
0.7977443091946909
30.Mar.2023
145.41
1.95
1.3592639063153493
29.Mar.2023
143.46
2.78
1.9761160079613307
28.Mar.2023
140.68
-2.2
-1.5397536394176932
27.Mar.2023
142.88
0.64
0.4499437570303712
24.Mar.2023
142.24
-1.94
-1.3455402968511583
23.Mar.2023
144.18
1.04
0.7265614084113455
22.Mar.2023
143.14
1.82
1.2878573450325503
21.Mar.2023
141.32
0.29
0.20563000779975893
20.Mar.2023
141.03
-1.64
-1.1495058526669937
17.Mar.2023
142.67
0.92
0.6490299823633157
16.Mar.2023
141.75
1.03
0.7319499715747584
15.Mar.2023
140.72
-1.25
-0.880467704444601
14.Mar.2023
141.97
-0.28
-0.1968365553602812
13.Mar.2023
142.25
-1.07
-0.7465810773095172
10.Mar.2023
143.32
-6.66
-4.440592078943859
09.Mar.2023
149.98
1.84
1.2420683137572566
08.Mar.2023
148.14
-0.4
-0.26928773394371885
07.Mar.2023
148.54
0.74
0.5006765899864682
06.Mar.2023
147.8
1.49
1.0183856195748753
03.Mar.2023
146.31
3.08
2.1503874886546113
02.Mar.2023
143.23
-1.69
-1.1661606403532985
01.Mar.2023
144.92
0.69
0.47840255148027455
28.Feb.2023
144.23
0.48
0.3339130434782609
27.Feb.2023
143.75
0.78
0.5455690004896132
24.Feb.2023
142.97
-1.7
-1.1750881316098707
23.Feb.2023
144.67
2.06
1.444498983241007
22.Feb.2023
142.61
-0.83
-0.5786391522587842
21.Feb.2023
143.44
-1.8
-1.2393280088129992
20.Feb.2023
145.24
-2.48
-1.6788518819388032
17.Feb.2023
147.72
-3.18
-2.107355864811133
16.Feb.2023
150.9
1.2
0.8016032064128257
15.Feb.2023
149.7
0.41
0.2746332641168196
14.Feb.2023
149.29
1.03
0.694725482260893
13.Feb.2023
148.26
0.47
0.3180188104743217
10.Feb.2023
147.79
-3.36
-2.222957327158452
09.Feb.2023
151.15
-2.36
-1.537359129698391
08.Feb.2023
153.51
1.92
1.2665743122897288
07.Feb.2023
151.59
-0.19
-0.12518118329160627
06.Feb.2023
151.78
-2.06
-1.3390535621424857
03.Feb.2023
153.84
0.5
0.32607277944437196
02.Feb.2023
153.34
5.12
3.4543246525435163
01.Feb.2023
148.22
2.27
1.5553271668379582
31.Jan.2023
145.95
-0.12
-0.08215239268843705
30.Jan.2023
146.07
-0.14
-0.0957526844949046
27.Jan.2023
146.21
2.25
1.5629341483745485
26.Jan.2023
143.96
4.11
2.938863067572399
25.Jan.2023
139.85
-3.11
-2.1754336877448237
24.Jan.2023
142.96
1.76
1.246458923512748
23.Jan.2023
141.2
2.1
1.509705248023005
20.Jan.2023
139.1
0.44
0.31732294821866436
19.Jan.2023
138.66
-2.62
-1.8544733861834655
18.Jan.2023
141.28
0.7
0.49793711765542753
17.Jan.2023
140.58
-0.21
-0.14915832090347325
16.Jan.2023
140.79
1.69
1.2149532710280373
13.Jan.2023
139.1
1.28
0.9287476418516906
12.Jan.2023
137.82
-0.22
-0.15937409446537235
11.Jan.2023
138.04
2.16
1.589637915808066
10.Jan.2023
135.88
-0.19
-0.13963401190563682
09.Jan.2023
136.07
3.17
2.3852520692249812
06.Jan.2023
132.9
-0.81
-0.6057886470720215
05.Jan.2023
133.71
0.37
0.27748612569371534
04.Jan.2023
133.34
0.03
0.022503938189183108
03.Jan.2023
133.31
1.89
1.438137269821945
02.Jan.2023
131.42
0.81
0.6201669091187505
30.Dec.2022
130.61
-0.71
-0.5406640268047518
29.Dec.2022
131.32
1.54
1.186623516720604
28.Dec.2022
129.78
-0.74
-0.5669629175605271
27.Dec.2022
130.52
-0.19
-0.14535995715706526
23.Dec.2022
130.71
-1.79
-1.350943396226415
22.Dec.2022
132.5
-0.59
-0.443309038996168
21.Dec.2022
133.09
0.29
0.2183734939759036
20.Dec.2022
132.8
-0.71
-0.5317953711332485
19.Dec.2022
133.51
-2.74
-2.0110091743119267
16.Dec.2022
136.25
-0.46
-0.3364786774925024
15.Dec.2022
136.71
-3.22
-2.301150575287644
14.Dec.2022
139.93
-1.5
-1.0605953475217422
13.Dec.2022
141.43
3.57
2.58958363557232
12.Dec.2022
137.86
-1.04
-0.7487401007919366
09.Dec.2022
138.9
1.33
0.9667805480846114
08.Dec.2022
137.57
1.85
1.3631005010315356
07.Dec.2022
135.72
-2.21
-1.6022620169651272
06.Dec.2022
137.93
-2.7
-1.9199317357605064
05.Dec.2022
140.63
-1.12
-0.7901234567901234
02.Dec.2022
141.75
-0.79
-0.5542303914690613
01.Dec.2022
142.54
3.95
2.8501334872645936
30.Nov.2022
138.59
0.08
0.057757562630856976
29.Nov.2022
138.51
-0.19
-0.136986301369863
28.Nov.2022
138.7
-0.52
-0.3735095532251113
25.Nov.2022
139.22
-0.11
-0.07894925715926218
24.Nov.2022
139.33
-0.22
-0.15764958796130418
23.Nov.2022
139.55
0.81
0.5838258613233386
22.Nov.2022
138.74
-1.77
-1.2596968187317628
21.Nov.2022
140.51
-1.24
-0.8747795414462081
18.Nov.2022
141.75
1.7
1.2138521956444126
17.Nov.2022
140.05
-2.56
-1.7951055325713485
16.Nov.2022
142.61
-1.47
-1.0202665186007773
15.Nov.2022
144.08
2.77
1.9602292831363668
14.Nov.2022
141.31
1.72
1.232179955584211
11.Nov.2022
139.59
1.76
1.2769353551476457
10.Nov.2022
137.83
3.43
2.5520833333333335
09.Nov.2022
134.4
-0.76
-0.5622965374371116
08.Nov.2022
135.16
0.41
0.3042671614100185
07.Nov.2022
134.75
-2.26
-1.6495146339683235
04.Nov.2022
137.01
-3.79
-2.6917613636363638
03.Nov.2022
140.8
-2.12
-1.4833473271760425
02.Nov.2022
142.92
-1.78
-1.2301313061506565
31.Oct.2022
144.7
1.45
1.012216404886562
28.Oct.2022
143.25
-0.46
-0.320089068262473
27.Oct.2022
143.71
-1.1
-0.7596160486154271
26.Oct.2022
144.81
-0.24
-0.1654601861427094
25.Oct.2022
145.05
1.22
0.8482235973023708
24.Oct.2022
143.83
0.5
0.3488453219842322
21.Oct.2022
143.33
0.27
0.18873200055920591
20.Oct.2022
143.06
0.62
0.4352709912945802
19.Oct.2022
142.44
-1.78
-1.2342254888364999
18.Oct.2022
144.22
1.67
1.1715187653454928
17.Oct.2022
142.55
-1.25
-0.8692628650904033
14.Oct.2022
143.8
4.69
3.3714326791747538
13.Oct.2022
139.11
-3.47
-2.4337214195539345
12.Oct.2022
142.58
-0.31
-0.21695010147666036
11.Oct.2022
142.89
-5.05
-3.4135460321752062
10.Oct.2022
147.94
-2.51
-1.6683283482884679
07.Oct.2022
150.45
-4.7
-3.029326458266194
06.Oct.2022
155.15
4.54
3.0144080738330787
05.Oct.2022
150.61
1.17
0.7829229122055674
04.Oct.2022
149.44
4.31
2.969751257493282
03.Oct.2022
145.13
-0.61
-0.41855358858240704
30.Sept.2022
145.74
-1.68
-1.1396011396011396
29.Sept.2022
147.42
-1.7
-1.1400214592274678
28.Sept.2022
149.12
-1.45
-0.9630072391578668
27.Sept.2022
150.57
1.26
0.8438818565400844
26.Sept.2022
149.31
2.15
1.4609948355531395
23.Sept.2022
147.16
-3.81
-2.5236802013645097
22.Sept.2022
150.97
-3.71
-2.3985001292991983
21.Sept.2022
154.68
0.83
0.5394865128371791
20.Sept.2022
153.85
0.48
0.312968637934407
19.Sept.2022
153.37
1.25
0.8217196949776492
16.Sept.2022
152.12
-4.64
-2.9599387598877263
15.Sept.2022
156.76
1.37
0.8816526159984555
14.Sept.2022
155.39
-0.81
-0.5185659411011524
13.Sept.2022
156.2
-2.21
-1.3951139448267156
12.Sept.2022
158.41
0.8
0.5075820062178795
09.Sept.2022
157.61
3.1
2.006342631544884
08.Sept.2022
154.51
2.43
1.5978432403997895
07.Sept.2022
152.08
-0.81
-0.5297926613905423
06.Sept.2022
152.89
-0.49
-0.31946798800365106
05.Sept.2022
153.38
-0.14
-0.09119332985930172
02.Sept.2022
153.52
-0.51
-0.3311043303252613
01.Sept.2022
154.03
-5.9
-3.689113987369474
31.Aug.2022
159.93
-0.47
-0.29301745635910226
30.Aug.2022
160.4
-0.74
-0.45922800049646273
29.Aug.2022
161.14
-4.19
-2.534325288816307
26.Aug.2022
165.33
-0.64
-0.38561185756462013
25.Aug.2022
165.97
2.13
1.300048828125
24.Aug.2022
163.84
0.34
0.20795107033639143
23.Aug.2022
163.5
-0.43
-0.26230708229122185
22.Aug.2022
163.93
-1.68
-1.014431495682628
19.Aug.2022
165.61
-1.78
-1.0633849094928012
18.Aug.2022
167.39
0.87
0.5224597645928417
17.Aug.2022
166.52
-1.05
-0.6266038073640866
16.Aug.2022
167.57
4.25
2.6022532451628706
12.Aug.2022
163.32
-0.39
-0.23822613157412498
11.Aug.2022
163.71
2.09
1.2931567875262961
10.Aug.2022
161.62
1.97
1.233949264015033
09.Aug.2022
159.65
-5.14
-3.1191213059044847
08.Aug.2022
164.79
2.72
1.6782871598691924
05.Aug.2022
162.07
-0.5
-0.3075598203850649
04.Aug.2022
162.57
2.6
1.6253047446396198
03.Aug.2022
159.97
3.58
2.2891489225653814
02.Aug.2022
156.39
1.87
1.2101993269479678
01.Aug.2022
154.52
0.01
0.006472073004983496
29.Jul.2022
154.51
1.8
1.1787047344640167
28.Jul.2022
152.71
1.69
1.1190570785326446
27.Jul.2022
151.02
2.13
1.4305863389079185
26.Jul.2022
148.89
-0.64
-0.4280077576406072
25.Jul.2022
149.53
-3.88
-2.5291701975099405
22.Jul.2022
153.41
0.03
0.019559264571652107
21.Jul.2022
153.38
4.06
2.718992767211358
20.Jul.2022
149.32
4.05
2.7879121635575137
19.Jul.2022
145.27
-2.65
-1.7915089237425637
18.Jul.2022
147.92
3.02
2.0841959972394757
15.Jul.2022
144.9
0.54
0.3740648379052369
14.Jul.2022
144.36
0.13
0.09013381404700825
13.Jul.2022
144.23
-1.83
-1.2529097631110502
12.Jul.2022
146.06
-2.53
-1.702671781411939
11.Jul.2022
148.59
-0.52
-0.34873583260680036
08.Jul.2022
149.11
-0.78
-0.5203816131830009
07.Jul.2022
149.89
2.48
1.6823824706600639
06.Jul.2022
147.41
6.37
4.516449234259785
05.Jul.2022
141.04
0.78
0.5561100812776273
04.Jul.2022
140.26
-0.66
-0.46835083735452737
01.Jul.2022
140.92
1.6
1.1484352569623888
30.Jun.2022
139.32
-3.83
-2.6755151938526023
29.Jun.2022
143.15
-5.91
-3.9648463705890244
28.Jun.2022
149.06
1.26
0.8525033829499323
27.Jun.2022
147.8
0.09
0.06093020106966353
24.Jun.2022
147.71
7.57
5.40174111602683
22.Jun.2022
140.14
-1.17
-0.827966881324747
21.Jun.2022
141.31
3.81
2.770909090909091
20.Jun.2022
137.5
-1.11
-0.8008080225091985
17.Jun.2022
138.61
-0.61
-0.43815543743714985
16.Jun.2022
139.22
-2.38
-1.6807909604519775
15.Jun.2022
141.6
0.04
0.028256569652444195
14.Jun.2022
141.56
-1.65
-1.1521541791774317
13.Jun.2022
143.21
-6.98
-4.647446567680937
10.Jun.2022
150.19
-4.24
-2.745580521919316
09.Jun.2022
154.43
-2.28
-1.4549167251611257
08.Jun.2022
156.71
3.12
2.031382251448662
07.Jun.2022
153.59
-1.36
-0.877702484672475
03.Jun.2022
154.95
1.2
0.7804878048780488
02.Jun.2022
153.75
-0.77
-0.4983173699197515
01.Jun.2022
154.52
0.6
0.3898128898128898
31.May.2022
153.92
-1.2
-0.7735946364105208
30.May.2022
155.12
2.72
1.7847769028871392
27.May.2022
152.4
9.56
6.692803136376365
25.May.2022
142.84
1.53
1.0827259217323615
24.May.2022
141.31
-6.17
-4.183618117710876
23.May.2022
147.48
-3.97
-2.621327170683394
20.May.2022
151.45
3.58
2.4210455129505646
19.May.2022
147.87
-3.39
-2.2411741372471243
18.May.2022
151.26
0.59
0.3915842569854649
17.May.2022
150.67
-1.64
-1.0767513623530958
16.May.2022
152.31
0.61
0.4021094264996704
13.May.2022
151.7
9.77
6.883675051081519
12.May.2022
141.93
-5.45
-3.697923734563713
11.May.2022
147.38
-1.95
-1.3058327194803456
10.May.2022
149.33
-3.98
-2.596047224577653
06.May.2022
153.31
-10.59
-6.461256863941427
05.May.2022
163.9
1.49
0.9174311926605505
04.May.2022
162.41
-3.77
-2.268624383198941
03.May.2022
166.18
2.3
1.4034659506956308
02.May.2022
163.88
-5.31
-3.1384833619008217
29.Apr.2022
169.19
6.64
4.084896954783144
28.Apr.2022
162.55
-3.1
-1.8714156353757923
27.Apr.2022
165.65
0.49
0.29668200532816663
26.Apr.2022
165.16
1.22
0.7441746980602659
25.Apr.2022
163.94
-1.94
-1.1695201350373765
22.Apr.2022
165.88
-5.86
-3.412134622103179
21.Apr.2022
171.74
0.01
0.0058230943923601
20.Apr.2022
171.73
-0.63
-0.36551404038059876
19.Apr.2022
172.36
-2.56
-1.4635261833981248
14.Apr.2022
174.92
1.13
0.6502100235916911
13.Apr.2022
173.79
-1.02
-0.5834906469881586
12.Apr.2022
174.81
3.35
1.9538084684474513
11.Apr.2022
171.46
-2.63
-1.5107128496754552
08.Apr.2022
174.09
-4.34
-2.4323264025107885
07.Apr.2022
178.43
0.44
0.24720489915163774
06.Apr.2022
177.99
-9.97
-5.304320068099596
05.Apr.2022
187.96
-1.13
-0.5975990269183986
04.Apr.2022
189.09
2.59
1.388739946380697
01.Apr.2022
186.5
-0.98
-0.5227224237251974
31.Mar.2022
187.48
-1.61
-0.8514464011846211
30.Mar.2022
189.09
0.07
0.03703311818855148
29.Mar.2022
189.02
1.09
0.5800031926781248
28.Mar.2022
187.93
3.82
2.074846559122264
25.Mar.2022
184.11
1.82
0.9984091283120303
24.Mar.2022
182.29
-3.34
-1.7992781339223185
23.Mar.2022
185.63
0.91
0.49263750541359896
22.Mar.2022
184.72
3.74
2.0665266880318267
21.Mar.2022
180.98
-0.38
-0.20952801058667844
18.Mar.2022
181.36
7.59
4.367842550497785
17.Mar.2022
173.77
2.74
1.60205811845875
16.Mar.2022
171.03
7.55
4.61830193295816
15.Mar.2022
163.48
-0.6
-0.3656752803510483
14.Mar.2022
164.08
-7.67
-4.465793304221251
11.Mar.2022
171.75
-1.48
-0.8543554811522254
10.Mar.2022
173.23
0.56
0.32431806335785024
09.Mar.2022
172.67
3.46
2.0447964068317477
08.Mar.2022
169.21
-7.63
-4.314634698032119
07.Mar.2022
176.84
-6
-3.281557646029315
04.Mar.2022
182.84
-5.02
-2.672202704141382
03.Mar.2022
187.86
0.14
0.07457916045173663
02.Mar.2022
187.72
-0.53
-0.2815405046480744
01.Mar.2022
188.25
2.6
1.4004847831941827
28.Feb.2022
185.65
5.67
3.1503500388932104
25.Feb.2022
179.98
6.11
3.5141197446367975
24.Feb.2022
173.87
-3.89
-2.1883438343834385
23.Feb.2022
177.76
-2.51
-1.3923559105785765
22.Feb.2022
180.27
-1.49
-0.819762323943662
21.Feb.2022
181.76
-3.72
-2.005607073538926
18.Feb.2022
185.48
-5.45
-2.8544492746032577
17.Feb.2022
190.93
0.22
0.11535839756698653
16.Feb.2022
190.71
0.21
0.11023622047244094
15.Feb.2022
190.5
1.96
1.0395672005940384
14.Feb.2022
188.54
-4.16
-2.158796056045667
11.Feb.2022
192.7
-3.59
-1.82892658821132
10.Feb.2022
196.29
7.61
4.033283866864532
09.Feb.2022
188.68
6.28
3.442982456140351
08.Feb.2022
182.4
-4.52
-2.418146800770383
07.Feb.2022
186.92
7.44
4.145308669489637
04.Feb.2022
179.48
0.47
0.26255516451594885
03.Feb.2022
179.01
-9.62
-5.0999310820124055
02.Feb.2022
188.63
1.74
0.93102894750923
01.Feb.2022
186.89
3.56
1.9418534882452407
31.Jan.2022
183.33
11
6.383102187663204
28.Jan.2022
172.33
-6.64
-3.7101190143599485
27.Jan.2022
178.97
-4.67
-2.5430189501197997
26.Jan.2022
183.64
3.82
2.124346568791013
25.Jan.2022
179.82
0.9
0.5030181086519114
24.Jan.2022
178.92
-7.04
-3.785760378576038
21.Jan.2022
185.96
-6.95
-3.6027162925716656
20.Jan.2022
192.91
-1.64
-0.8429709586224621
19.Jan.2022
194.55
-1.73
-0.8813939270429998
18.Jan.2022
196.28
-1.49
-0.753400414623047
17.Jan.2022
197.77
0.02
0.010113780025284451
14.Jan.2022
197.75
-6.81
-3.3290965975752838
13.Jan.2022
204.56
-3.76
-1.8049155145929339
12.Jan.2022
208.32
2.98
1.4512515827408201
11.Jan.2022
205.34
5.34
2.67
10.Jan.2022
200
-10.4
-4.942965779467681
07.Jan.2022
210.4
2.26
1.0858076294801575
06.Jan.2022
208.14
-11.16
-5.088919288645691
05.Jan.2022
219.3
-7.27
-3.20872136646511
04.Jan.2022
226.57
-2.31
-1.0092624956308982
03.Jan.2022
228.88
-2.57
-1.110391013177792
31.Dec.2021
231.45
1.18
0.5124419160116385
30.Dec.2021
230.27
1.69
0.739347274477207
29.Dec.2021
228.58
-5.71
-2.4371505399291475
28.Dec.2021
234.29
1.02
0.4372615424186565
27.Dec.2021
233.27
4.42
1.9313961109897313
23.Dec.2021
228.85
2.02
0.8905347617158225
22.Dec.2021
226.83
5.74
2.5962277805418608
21.Dec.2021
221.09
1.95
0.8898421100666241
20.Dec.2021
219.14
1.14
0.5229357798165137
17.Dec.2021
218
-7.51
-3.3302292581260255
16.Dec.2021
225.51
4.87
2.2072153734590283
15.Dec.2021
220.64
-2.29
-1.0272282779347777
14.Dec.2021
222.93
-6.83
-2.97266713091922
13.Dec.2021
229.76
-0.57
-0.24747101984109757
10.Dec.2021
230.33
-5.79
-2.4521429781467052
09.Dec.2021
236.12
1.95
0.8327283597386514
08.Dec.2021
234.17
0.09
0.03844839371155161
07.Dec.2021
234.08
13.33
6.038505096262741
06.Dec.2021
220.75
-8.52
-3.7161425393640686
03.Dec.2021
229.27
-0.91
-0.39534277521939354
02.Dec.2021
230.18
-8.6
-3.6016416785325402
01.Dec.2021
238.78
-2.11
-0.8759184690107518
30.Nov.2021
240.89
-0.6
-0.24845749306389497
29.Nov.2021
241.49
0.79
0.328209389281263
26.Nov.2021
240.7
-0.57
-0.23624984457247067
25.Nov.2021
241.27
3.04
1.2760777399991605
24.Nov.2021
238.23
-3.8
-1.5700532991777878
23.Nov.2021
242.03
-7.16
-2.873309522854047
22.Nov.2021
249.19
-1
-0.3996962308645429
19.Nov.2021
250.19
-0.97
-0.3862079949036471
18.Nov.2021
251.16
-0.32
-0.12724669953873072
17.Nov.2021
251.48
0.86
0.3431489905035512
16.Nov.2021
250.62
2
0.8044405116241654
15.Nov.2021
248.62
2.57
1.0445031497663078
12.Nov.2021
246.05
2.98
1.2259842843625293
11.Nov.2021
243.07
1.64
0.6792859213850806
10.Nov.2021
241.43
2.43
1.0167364016736402
09.Nov.2021
239
-2.73
-1.1293592024159187
08.Nov.2021
241.73
1.03
0.4279185708350644
05.Nov.2021
240.7
1.19
0.49684773078368333
04.Nov.2021
239.51
3.51
1.4872881355932204
03.Nov.2021
236
0.69
0.29323020696103014
02.Nov.2021
235.31
2.98
1.2826582877803125
29.Oct.2021
232.33
0.49
0.2113526570048309
28.Oct.2021
231.84
-1.22
-0.5234703509825795
27.Oct.2021
233.06
-0.47
-0.20125893889436047
26.Oct.2021
233.53
1.39
0.5987766003273887
25.Oct.2021
232.14
0.07
0.03016331279355367
22.Oct.2021
232.07
0.39
0.16833563535911603
21.Oct.2021
231.68
0.09
0.03886178159678742
20.Oct.2021
231.59
0.34
0.14702702702702702
19.Oct.2021
231.25
2.06
0.8988175749378245
18.Oct.2021
229.19
0.06
0.026186007943089076
15.Oct.2021
229.13
1.65
0.7253384912959381
14.Oct.2021
227.48
3.41
1.5218458517427589
13.Oct.2021
224.07
3.77
1.71130276895143
12.Oct.2021
220.3
-1.46
-0.6583694083694084
11.Oct.2021
221.76
-2.58
-1.1500401176785238
08.Oct.2021
224.34
-1.83
-0.8091258787637617
07.Oct.2021
226.17
6.85
3.1232901696151742
06.Oct.2021
219.32
0.15
0.06844002372587489
05.Oct.2021
219.17
-1.19
-0.5400254129606099
04.Oct.2021
220.36
-3.86
-1.7215235037017216
01.Oct.2021
224.22
-2.54
-1.1201270065267244
30.Sept.2021
226.76
-2.01
-0.8786117060803427
29.Sept.2021
228.77
-2.52
-1.089541268537334
28.Sept.2021
231.29
-4.77
-2.0206727103278825
27.Sept.2021
236.06
-1.76
-0.7400555041628122
24.Sept.2021
237.82
-0.64
-0.26838882831502137
23.Sept.2021
238.46
3.09
1.3128266134171729
22.Sept.2021
235.37
0.85
0.3624424356131673
21.Sept.2021
234.52
-1.4
-0.593421498813157
20.Sept.2021
235.92
-3.76
-1.568758344459279
17.Sept.2021
239.68
2.73
1.1521418020679468
16.Sept.2021
236.95
3.05
1.3039760581445061
15.Sept.2021
233.9
-1.74
-0.7384145306399592
14.Sept.2021
235.64
1.68
0.7180714652077278
13.Sept.2021
233.96
-5.59
-2.3335420580254644
10.Sept.2021
239.55
2.92
1.2339939990702784
09.Sept.2021
236.63
-0.93
-0.39148004714598417
08.Sept.2021
237.56
-1.77
-0.7395646178916141
07.Sept.2021
239.33
-0.82
-0.34145325838017904
06.Sept.2021
240.15
1.63
0.683380848566158
03.Sept.2021
238.52
1.28
0.5395380205698871
02.Sept.2021
237.24
1.89
0.8030592734225621
01.Sept.2021
235.35
2.1
0.9003215434083601
31.Aug.2021
233.25
-0.02
-0.008573755733699147
30.Aug.2021
233.27
2.21
0.956461525144984
27.Aug.2021
231.06
-0.99
-0.4266321913380737
26.Aug.2021
232.05
-0.45
-0.1935483870967742
25.Aug.2021
232.5
2.05
0.8895638967238012
24.Aug.2021
230.45
3.31
1.457251034604209
23.Aug.2021
227.14
3.31
1.4788008756645667
20.Aug.2021
223.83
2.74
1.2393143063910625
19.Aug.2021
221.09
0.14
0.06336275175379046
18.Aug.2021
220.95
1.4
0.6376679571851515
17.Aug.2021
219.55
-3.66
-1.6397114824604633
16.Aug.2021
223.21
-4.12
-1.8123432894910483
13.Aug.2021
227.33
-1.18
-0.5163887794844865
12.Aug.2021
228.51
-1.9
-0.8246169871099345
11.Aug.2021
230.41
-4.46
-1.8989228083620726
10.Aug.2021
234.87
2.4
1.0323912762937153
09.Aug.2021
232.47
-0.89
-0.38138498457319164
06.Aug.2021
233.36
0.42
0.1803039409289946
05.Aug.2021
232.94
3.77
1.645066980843915
04.Aug.2021
229.17
0.47
0.2055094009619589
03.Aug.2021
228.7
0.08
0.034992564080132973
02.Aug.2021
228.62
0.71
0.3115264797507788
30.Jul.2021
227.91
-0.5
-0.2189046013747209
29.Jul.2021
228.41
2.13
0.9413116492840728
28.Jul.2021
226.28
1
0.44389204545454547
27.Jul.2021
225.28
-4.88
-2.1202641640597846
26.Jul.2021
230.16
-0.92
-0.3981305175696728
23.Jul.2021
231.08
1.99
0.8686542406914313
22.Jul.2021
229.09
1.71
0.7520450347436011
21.Jul.2021
227.38
4.76
2.138172670919055
20.Jul.2021
222.62
3.08
1.4029334062129908
19.Jul.2021
219.54
-5.84
-2.5911793415564826
16.Jul.2021
225.38
-2.51
-1.1014085743121682
15.Jul.2021
227.89
-3.19
-1.380474294616583
14.Jul.2021
231.08
0.94
0.40844703224124446
13.Jul.2021
230.14
-0.31
-0.13451941852896507
12.Jul.2021
230.45
3.55
1.5645658880564126
09.Jul.2021
226.9
2.12
0.9431444078654685
08.Jul.2021
224.78
-9.31
-3.977102823700286
07.Jul.2021
234.09
2.39
1.0315062580923609
06.Jul.2021
231.7
0.11
0.04749773306274019
05.Jul.2021
231.59
-0.73
-0.31422176308539945
02.Jul.2021
232.32
0.97
0.4192781499891939
01.Jul.2021
231.35
-0.32
-0.13812750895670567
30.Jun.2021
231.67
-1.68
-0.7199485751017785
29.Jun.2021
233.35
3.66
1.5934520440593845
28.Jun.2021
229.69
1.94
0.8518111964873765
25.Jun.2021
227.75
0.25
0.10989010989010989
24.Jun.2021
227.5
4.15
1.8580702932616968
22.Jun.2021
223.35
-0.11
-0.04922581222590173
21.Jun.2021
223.46
-2.4
-1.0626051536349952
18.Jun.2021
225.86
5.29
2.3983315954118876
17.Jun.2021
220.57
4.82
2.2340672074159906
16.Jun.2021
215.75
-0.89
-0.4108197932053176
15.Jun.2021
216.64
0.47
0.2174214738400333
14.Jun.2021
216.17
4.42
2.0873671782762693
11.Jun.2021
211.75
2.71
1.2964026023727517
10.Jun.2021
209.04
1.45
0.6984922202418228
09.Jun.2021
207.59
-0.61
-0.2929875120076849
08.Jun.2021
208.2
2.14
1.0385324662719597
07.Jun.2021
206.06
0.26
0.12633624878522837
04.Jun.2021
205.8
0.47
0.2288998198022695
03.Jun.2021
205.33
-1.69
-0.8163462467394454
02.Jun.2021
207.02
-1.04
-0.4998558108238008
01.Jun.2021
208.06
0.18
0.0865884163940735
31.May.2021
207.88
-0.48
-0.23037051257439048
28.May.2021
208.36
3.54
1.728346841128796
27.May.2021
204.82
-0.24
-0.11703891543938359
26.May.2021
205.06
2.41
1.1892425363927954
25.May.2021
202.65
2.5
1.2490632025980515
21.May.2021
200.15
2.87
1.4547850770478508
20.May.2021
197.28
7.7
4.061609874459331
19.May.2021
189.58
-2.67
-1.388816644993498
18.May.2021
192.25
2.98
1.5744703333861678
17.May.2021
189.27
0.59
0.3126987492050032
14.May.2021
188.68
-3.9
-2.0251324125038943
12.May.2021
192.58
-0.25
-0.1296478763677851
11.May.2021
192.83
-4.62
-2.33983286908078
10.May.2021
197.45
-6.75
-3.3055827619980414
07.May.2021
204.2
1.03
0.5069646109169661
06.May.2021
203.17
-6.75
-3.215510670731707
05.May.2021
209.92
1.18
0.5652965411516719
04.May.2021
208.74
-7.29
-3.3745313150951257
03.May.2021
216.03
-2.58
-1.1801838891176066
30.Apr.2021
218.61
-1.96
-0.8886067914947635
29.Apr.2021
220.57
-2.31
-1.0364321608040201
28.Apr.2021
222.88
-1.51
-0.6729355140603414
27.Apr.2021
224.39
1.76
0.7905493419575079
26.Apr.2021
222.63
1.64
0.7421150278293135
23.Apr.2021
220.99
2.13
0.9732248926254227
22.Apr.2021
218.86
3.96
1.8427175430432758
21.Apr.2021
214.9
-2.17
-0.999677523379555
20.Apr.2021
217.07
-2.99
-1.3587203489957285
19.Apr.2021
220.06
-0.48
-0.21764759227351047
16.Apr.2021
220.54
-1.01
-0.4558790340780862
15.Apr.2021
221.55
-2.27
-1.0142078455902064
14.Apr.2021
223.82
1.44
0.6475402464250383
13.Apr.2021
222.38
2.35
1.0680361768849702
12.Apr.2021
220.03
-2.06
-0.9275518933765591
09.Apr.2021
222.09
-2.13
-0.94995986085095
08.Apr.2021
224.22
0.72
0.3221476510067114
07.Apr.2021
223.5
-0.65
-0.2899843854561677
06.Apr.2021
224.15
-0.29
-0.12921047941543398
01.Apr.2021
224.44
7.66
3.533536304087093
31.Mar.2021
216.78
6.44
3.0617096130075114
30.Mar.2021
210.34
-1.51
-0.7127684682558414
29.Mar.2021
211.85
-0.37
-0.17434737536518707
26.Mar.2021
212.22
5.88
2.8496656004652516
25.Mar.2021
206.34
-7.67
-3.583944675482454
24.Mar.2021
214.01
-2.45
-1.1318488404324125
23.Mar.2021
216.46
0.21
0.09710982658959537
22.Mar.2021
216.25
-0.3
-0.1385361348418379
19.Mar.2021
216.55
-1.25
-0.573921028466483
18.Mar.2021
217.8
-0.69
-0.31580392695317866
17.Mar.2021
218.49
-6.55
-2.910593672236047
16.Mar.2021
225.04
3.9
1.76358867685629
15.Mar.2021
221.14
2.66
1.217502746246796
12.Mar.2021
218.48
0.76
0.34907220282932205
11.Mar.2021
217.72
3.12
1.4538676607642125
10.Mar.2021
214.6
4.23
2.01074297666017
09.Mar.2021
210.37
-0.57
-0.2702190196264341
08.Mar.2021
210.94
0.51
0.24236088010264695
05.Mar.2021
210.43
-4.75
-2.2074542243702946
04.Mar.2021
215.18
-10.9
-4.821302193913659
03.Mar.2021
226.08
-7.29
-3.1237948322406477
02.Mar.2021
233.37
1.71
0.7381507381507382
01.Mar.2021
231.66
7.42
3.3089546914020693
26.Feb.2021
224.24
-6.32
-2.741151977793199
25.Feb.2021
230.56
1.12
0.4881450488145049
24.Feb.2021
229.44
1.28
0.5610098176718092
23.Feb.2021
228.16
-13.03
-5.402379866495294
22.Feb.2021
241.19
-3.45
-1.4102354480052322
19.Feb.2021
244.64
1.81
0.7453774245356835
18.Feb.2021
242.83
-3.85
-1.5607264472190692
17.Feb.2021
246.68
-3.2
-1.2806146950536257
16.Feb.2021
249.88
1.67
0.6728173723862858
15.Feb.2021
248.21
0.08
0.03224116390601701
12.Feb.2021
248.13
2.91
1.1866895033031564
11.Feb.2021
245.22
0
0
10.Feb.2021
245.22
2.5
1.0299934080421886
09.Feb.2021
242.72
-0.52
-0.2137806281861536
08.Feb.2021
243.24
5.08
2.133019818609338
05.Feb.2021
238.16
0.26
0.1092896174863388
04.Feb.2021
237.9
1.2
0.5069708491761724
03.Feb.2021
236.7
1.78
0.7577047505533798
02.Feb.2021
234.92
7.57
3.3296679129096107
01.Feb.2021
227.35
5.74
2.590135824195659
29.Jan.2021
221.61
0.56
0.2533363492422529
28.Jan.2021
221.05
-2.42
-1.0829194075267374
27.Jan.2021
223.47
-5.63
-2.4574421649934526
26.Jan.2021
229.1
-5.65
-2.406815761448349
25.Jan.2021
234.75
3.4
1.4696347525394424
22.Jan.2021
231.35
1.58
0.6876441659050355
21.Jan.2021
229.77
-2
-0.862924450964318
20.Jan.2021
231.77
4.97
2.191358024691358
19.Jan.2021
226.8
2.77
1.2364415480069633
18.Jan.2021
224.03
-1.23
-0.5460356920891415
15.Jan.2021
225.26
-0.54
-0.2391496899911426
14.Jan.2021
225.8
3.19
1.4329994160190467
13.Jan.2021
222.61
2.33
1.0577446885781732
12.Jan.2021
220.28
1.35
0.6166354542547846
11.Jan.2021
218.93
1.21
0.5557596913466838
08.Jan.2021
217.72
5.96
2.814506989044201
07.Jan.2021
211.76
4.56
2.200772200772201
06.Jan.2021
207.2
-2.19
-1.045895219446965
05.Jan.2021
209.39
0.64
0.3065868263473054
04.Jan.2021
208.75
3.5
1.705237515225335
31.Dec.2020
205.25
-0.35
-0.17023346303501946
30.Dec.2020
205.6
1.51
0.7398696653437209
29.Dec.2020
204.09
-3.99
-1.9175317185697809
28.Dec.2020
208.08
-0.67
-0.3209580838323353
23.Dec.2020
208.75
-0.63
-0.30088833699493744
22.Dec.2020
209.38
3.27
1.5865314637814758
21.Dec.2020
206.11
-0.47
-0.2275147642559783
18.Dec.2020
206.58
3.83
1.8890258939580764
17.Dec.2020
202.75
1.41
0.700307936823284
16.Dec.2020
201.34
-0.2
-0.09923588369554431
15.Dec.2020
201.54
0.92
0.45857840693849067
14.Dec.2020
200.62
0.52
0.25987006496751625
11.Dec.2020
200.1
3.66
1.863164324984728
10.Dec.2020
196.44
-4.42
-2.20053768794185
09.Dec.2020
200.86
1.32
0.6615214994487321
08.Dec.2020
199.54
5.05
2.5965345261967196
07.Dec.2020
194.49
-0.34
-0.17451111225170662
04.Dec.2020
194.83
0.43
0.22119341563786007
03.Dec.2020
194.4
2.79
1.456082667919211
02.Dec.2020
191.61
-3.71
-1.8994470612328487
01.Dec.2020
195.32
1.67
0.8623805835269817
30.Nov.2020
193.65
0
0
27.Nov.2020
193.65
2.43
1.2707875745214936
26.Nov.2020
191.22
2.26
1.1960203217612193
25.Nov.2020
188.96
-0.89
-0.46879115090861206
24.Nov.2020
189.85
1.37
0.7268675721561969
23.Nov.2020
188.48
2.52
1.3551301355130136
20.Nov.2020
185.96
2.39
1.3019556572424689
19.Nov.2020
183.57
3.21
1.7797737857618097
18.Nov.2020
180.36
0.87
0.4847066688952031
17.Nov.2020
179.49
-1.71
-0.9437086092715232
16.Nov.2020
181.2
-1.95
-1.0647010647010646
13.Nov.2020
183.15
3.56
1.982293000723871
12.Nov.2020
179.59
0.99
0.5543113101903695
11.Nov.2020
178.6
2.2
1.2471655328798186
10.Nov.2020
176.4
-6.74
-3.680244621600961
09.Nov.2020
183.14
-1.23
-0.6671367359114824
06.Nov.2020
184.37
0.85
0.4631647776809067
05.Nov.2020
183.52
6.93
3.924344526870151
04.Nov.2020
176.59
4.31
2.5017413512886
03.Nov.2020
172.28
0.32
0.1860897883228658
02.Nov.2020
171.96
3.59
2.132208825800321
30.Oct.2020
168.37
-5.92
-3.396637787595387
29.Oct.2020
174.29
1.92
1.1138829262632708
28.Oct.2020
172.37
-0.74
-0.42747386055109465
27.Oct.2020
173.11
0.3
0.17360106475319714
26.Oct.2020
172.81
-1.42
-0.8150146358262067
23.Oct.2020
174.23
-2.55
-1.44247086774522
22.Oct.2020
176.78
-1.68
-0.9413874257536703
21.Oct.2020
178.46
-0.04
-0.022408963585434174
20.Oct.2020
178.5
-0.84
-0.468384074941452
19.Oct.2020
179.34
-0.68
-0.37773580713254085
16.Oct.2020
180.02
1.57
0.8797982628187168
15.Oct.2020
178.45
-1.79
-0.9931202840656902
14.Oct.2020
180.24
1.18
0.658996984251089
13.Oct.2020
179.06
1.17
0.6577098206756985
12.Oct.2020
177.89
2.05
1.165832575068244
09.Oct.2020
175.84
0.28
0.1594896331738437
08.Oct.2020
175.56
1.92
1.10573600552868
07.Oct.2020
173.64
1.21
0.701734037000522
06.Oct.2020
172.43
2.93
1.7286135693215339
05.Oct.2020
169.5
1.06
0.6293042032771313
02.Oct.2020
168.44
-0.26
-0.15411973918197985
01.Oct.2020
168.7
0.39
0.23171528726754204
30.Sept.2020
168.31
1.08
0.6458171380733122
29.Sept.2020
167.23
1.12
0.67425200168563
28.Sept.2020
166.11
2.68
1.6398458055436578
25.Sept.2020
163.43
2.67
1.660860910674297
24.Sept.2020
160.76
-0.93
-0.5751747170511473
23.Sept.2020
161.69
4.35
2.7647133596034066
22.Sept.2020
157.34
1.81
1.1637626181444094
21.Sept.2020
155.53
-0.46
-0.29489069812167445
18.Sept.2020
155.99
1.32
0.85342988297666
17.Sept.2020
154.67
-2.56
-1.6281880048336832
16.Sept.2020
157.23
1.46
0.9372793220774218
15.Sept.2020
155.77
2.85
1.8637195919435
14.Sept.2020
152.92
1.38
0.91065065329286
11.Sept.2020
151.54
-0.76
-0.4990151017728168
10.Sept.2020
152.3
1.64
1.08854374087349
09.Sept.2020
150.66
-1.14
-0.7509881422924901
08.Sept.2020
151.8
-2.54
-1.6457172476350914
07.Sept.2020
154.34
0.35
0.22728748620040262
04.Sept.2020
153.99
-7.51
-4.65015479876161
03.Sept.2020
161.5
-2.38
-1.4522821576763485
02.Sept.2020
163.88
1
0.6139489194499018
01.Sept.2020
162.88
3.61
2.2665913229107804
31.Aug.2020
159.27
-0.83
-0.5184259837601499
28.Aug.2020
160.1
-0.5
-0.31133250311332505
27.Aug.2020
160.6
0.2
0.12468827930174564
26.Aug.2020
160.4
2.17
1.371421348669658
25.Aug.2020
158.23
-1.11
-0.6966235722354713
24.Aug.2020
159.34
0.85
0.536311439207521
21.Aug.2020
158.49
2.02
1.2909822969259284
20.Aug.2020
156.47
1.32
0.8507895584917822
19.Aug.2020
155.15
0.08
0.051589604694654026
18.Aug.2020
155.07
-0.35
-0.22519624243984043
17.Aug.2020
155.42
1.06
0.6867064006219228
14.Aug.2020
154.36
1.26
0.8229915088177662
13.Aug.2020
153.1
0.8
0.525279054497702
12.Aug.2020
152.3
-0.52
-0.34026959822012826
11.Aug.2020
152.82
-1.88
-1.2152553329023916
10.Aug.2020
154.7
-4.97
-3.1126698816308638
07.Aug.2020
159.67
-0.32
-0.20001250078129884
06.Aug.2020
159.99
0.84
0.527803958529689
05.Aug.2020
159.15
-0.38
-0.23819971165298062
04.Aug.2020
159.53
1.5
0.9491868632538125
03.Aug.2020
158.03
3.35
2.1657615722782517
31.Jul.2020
154.68
2.15
1.4095587753228873
30.Jul.2020
152.53
0.7
0.46104195481788846
29.Jul.2020
151.83
1.5
0.9978048293753742
28.Jul.2020
150.33
1.02
0.683142455294354
27.Jul.2020
149.31
0.83
0.5589978448275862
24.Jul.2020
148.48
-6.83
-4.397656300302621
23.Jul.2020
155.31
0.59
0.3813340227507756
22.Jul.2020
154.72
-1.63
-1.0425327790214263
21.Jul.2020
156.35
3.25
2.122795558458524
20.Jul.2020
153.1
1.35
0.8896210873146623
17.Jul.2020
151.75
1.18
0.7836886497974364
16.Jul.2020
150.57
-2.97
-1.9343493552168816
15.Jul.2020
153.54
1.56
1.026450848795894
14.Jul.2020
151.98
-9.19
-5.702053732084135
13.Jul.2020
161.17
0.42
0.26127527216174184
10.Jul.2020
160.75
-0.65
-0.40272614622057
09.Jul.2020
161.4
3
1.893939393939394
08.Jul.2020
158.4
1.01
0.6417180252875024
07.Jul.2020
157.39
-0.69
-0.43648785425101216
06.Jul.2020
158.08
2.55
1.6395550697614607
03.Jul.2020
155.53
1.4
0.9083241419580873
02.Jul.2020
154.13
3.06
2.025551069040842
01.Jul.2020
151.07
0.72
0.47888260724975057
30.Jun.2020
150.35
3.6
2.4531516183986373
29.Jun.2020
146.75
-3.93
-2.608176267586939
26.Jun.2020
150.68
2.91
1.9692765784665358
25.Jun.2020
147.77
-0.91
-0.6120527306967984
24.Jun.2020
148.68
0.37
0.24947744589036477
22.Jun.2020
148.31
-0.94
-0.6298157453936348
19.Jun.2020
149.25
2.25
1.530612244897959
18.Jun.2020
147
1.51
1.0378720186954429
17.Jun.2020
145.49
1.88
1.3091010375322052
16.Jun.2020
143.61
5.36
3.877034358047016
15.Jun.2020
138.25
-0.92
-0.6610620104907667
12.Jun.2020
139.17
1.09
0.7893974507531866
11.Jun.2020
138.08
-2.29
-1.6314027213792122
10.Jun.2020
140.37
2.78
2.0204956755578167
09.Jun.2020
137.59
1.46
1.0725042239036215
08.Jun.2020
136.13
-0.03
-0.022032902467685075
05.Jun.2020
136.16
-1.17
-0.8519624262724823
04.Jun.2020
137.33
-1.59
-1.1445436222286207
03.Jun.2020
138.92
1.58
1.1504295907965634
02.Jun.2020
137.34
2.85
2.119116662948918
29.May.2020
134.49
0.45
0.3357206803939123
28.May.2020
134.04
1.8
1.3611615245009074
27.May.2020
132.24
-4.53
-3.312129853037947
26.May.2020
136.77
0.84
0.6179651291105717
25.May.2020
135.93
1.53
1.1383928571428572
22.May.2020
134.4
0.51
0.38090970199417434
20.May.2020
133.89
1.96
1.4856363222921247
19.May.2020
131.93
-0.11
-0.08330808845804302
18.May.2020
132.04
1.05
0.801587907473853
15.May.2020
130.99
3.34
2.616529573051312
14.May.2020
127.65
-3.05
-2.3335883703136955
13.May.2020
130.7
0.26
0.19932536031892056
12.May.2020
130.44
-0.73
-0.5565296942898529
11.May.2020
131.17
1.84
1.422717080337122
08.May.2020
129.33
1.78
1.395531164249314
07.May.2020
127.55
3.72
3.004118549624485
06.May.2020
123.83
2.17
1.7836593785960875
05.May.2020
121.66
3.03
2.5541599932563432
04.May.2020
118.63
-2.8
-2.3058552252326443
30.Apr.2020
121.43
0.14
0.11542583889850772
29.Apr.2020
121.29
0.62
0.5137979613822823
28.Apr.2020
120.67
-1.25
-1.025262467191601
27.Apr.2020
121.92
3.71
3.1384823618983164
24.Apr.2020
118.21
-1.23
-1.0298057602143336
23.Apr.2020
119.44
1.48
1.2546625974906749
22.Apr.2020
117.96
0.42
0.3573251659009699
21.Apr.2020
117.54
-0.08
-0.06801564359802754
20.Apr.2020
117.62
0.96
0.8229041659523402
17.Apr.2020
116.66
1.63
1.417021646526993
16.Apr.2020
115.03
2.03
1.7964601769911503
15.Apr.2020
113
0.21
0.1861867186807341
14.Apr.2020
112.79
2.47
2.2389412617839013
09.Apr.2020
110.32
4.28
4.036212749905696
08.Apr.2020
106.04
-0.45
-0.42257488966100104
07.Apr.2020
106.49
2.46
2.3647024896664424
06.Apr.2020
104.03
2.85
2.8167622059695594
03.Apr.2020
101.18
1.12
1.119328402958225
02.Apr.2020
100.06
-1.29
-1.2728169708929453
01.Apr.2020
101.35
-3.78
-3.5955483686863885
31.Mar.2020
105.13
0.99
0.9506433647013636
30.Mar.2020
104.14
1.82
1.7787333854573886
27.Mar.2020
102.32
-1.68
-1.6153846153846154
26.Mar.2020
104
0.4
0.3861003861003861
25.Mar.2020
103.6
3.53
3.5275307284900568
24.Mar.2020
100.07
6.87
7.371244635193133
23.Mar.2020
93.2
-5.14
-5.226764287166972
20.Mar.2020
98.34
7.37
8.101571946795646
19.Mar.2020
90.97
0.21
0.23137946231820186
18.Mar.2020
90.76
1.17
1.3059493247014176
17.Mar.2020
89.59
-0.57
-0.632209405501331
16.Mar.2020
90.16
-6.09
-6.327272727272727
13.Mar.2020
96.25
-1.52
-1.5546691214073847
12.Mar.2020
97.77
-5.62
-5.435728793887223
11.Mar.2020
103.39
-1.51
-1.4394661582459485
10.Mar.2020
104.9
1.93
1.8743323298047976
09.Mar.2020
102.97
-6.43
-5.877513711151737
06.Mar.2020
109.4
-5.15
-4.495853339153208
05.Mar.2020
114.55
0.07
0.06114605171208945
04.Mar.2020
114.48
-0.04
-0.0349283967865875
03.Mar.2020
114.52
0.94
0.8276104948054235
02.Mar.2020
113.58
1.76
1.5739581470219997
28.Feb.2020
111.82
-2.47
-2.161168956164144
27.Feb.2020
114.29
-5.42
-4.527608386935093
26.Feb.2020
119.71
-1.74
-1.432688349114862
25.Feb.2020
121.45
0.21
0.17321016166281755
24.Feb.2020
121.24
-4.16
-3.317384370015949
21.Feb.2020
125.4
-3.73
-2.88856191434988
20.Feb.2020
129.13
0.15
0.11629710032563188
19.Feb.2020
128.98
1.9
1.4951211835064526
18.Feb.2020
127.08
0.25
0.19711424741780337
17.Feb.2020
126.83
-0.21
-0.1653022670025189
14.Feb.2020
127.04
1.34
1.066030230708035
13.Feb.2020
125.7
1.62
1.3056092843326885
12.Feb.2020
124.08
0.46
0.3721080731273257
11.Feb.2020
123.62
1.8
1.4775898867181088
10.Feb.2020
121.82
0.57
0.47010309278350515
07.Feb.2020
121.25
-0.62
-0.508738820054156
06.Feb.2020
121.87
0.82
0.6774060305658819
05.Feb.2020
121.05
0.1
0.0826787928896238
04.Feb.2020
120.95
2.53
2.136463435230535
03.Feb.2020
118.42
-0.11
-0.09280350966000168
31.Jan.2020
118.53
-0.38
-0.3195694222521235
30.Jan.2020
118.91
-0.8
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29.Jan.2020
119.71
0.78
0.6558479778020685
28.Jan.2020
118.93
0.83
0.7027942421676545
27.Jan.2020
118.1
-3.5
-2.8782894736842106
24.Jan.2020
121.6
1.89
1.5788154707209088
23.Jan.2020
119.71
-1.57
-1.2945250659630607
22.Jan.2020
121.28
1.56
1.3030404276645506
21.Jan.2020
119.72
-0.3
-0.24995834027662056
20.Jan.2020
120.02
0.11
0.09173546826786756
17.Jan.2020
119.91
0.46
0.38509836751778986
16.Jan.2020
119.45
1.09
0.9209192294694153
15.Jan.2020
118.36
1.5
1.2835871983570084
14.Jan.2020
116.86
-0.38
-0.32412146025247357
13.Jan.2020
117.24
1.09
0.938441670253982
10.Jan.2020
116.15
0.99
0.8596734977422716
09.Jan.2020
115.16
2.39
2.119357985279773
08.Jan.2020
112.77
0.44
0.39170301789370604
07.Jan.2020
112.33
1.38
1.2438035150968905
06.Jan.2020
110.95
-0.45
-0.40394973070017953
03.Jan.2020
111.4
0.2
0.17985611510791366
02.Jan.2020
111.2
2.48
2.2810890360559233
31.Dec.2019
108.72
0.34
0.3137110167927662
30.Dec.2019
108.38
-1.12
-1.0228310502283104
27.Dec.2019
109.5
0.07
0.06396783331810289
23.Dec.2019
109.43
0.5
0.45901037363444414
20.Dec.2019
108.93
0.75
0.6932889628397116
19.Dec.2019
108.18
0.37
0.3431963639736574
18.Dec.2019
107.81
0.62
0.5784121653139286
17.Dec.2019
107.19
0.18
0.16820857863751051
16.Dec.2019
107.01
0.5
0.4694394892498357
13.Dec.2019
106.51
0.9
0.8521920272701449
12.Dec.2019
105.61
0.69
0.6576439191765154
11.Dec.2019
104.92
-1.03
-0.9721566776781501
10.Dec.2019
105.95
-0.73
-0.6842894638170228
09.Dec.2019
106.68
0.5
0.4708984742889433
06.Dec.2019
106.18
0.18
0.16981132075471697
05.Dec.2019
106
-0.04
-0.03772161448509996
04.Dec.2019
106.04
1.12
1.0674799847502858
03.Dec.2019
104.92
-1.17
-1.1028372136864926
02.Dec.2019
106.09
-2.06
-1.9047619047619047
29.Nov.2019
108.15
-0.59
-0.5425786279198087
28.Nov.2019
108.74
0.4
0.3692080487354624
27.Nov.2019
108.34
0.03
0.02769827347428677
26.Nov.2019
108.31
0.42
0.38928538326072853
25.Nov.2019
107.89
1.4
1.314677434500892
22.Nov.2019
106.49
-0.07
-0.0656906906906907
21.Nov.2019
106.56
-0.66
-0.6155567991046447
20.Nov.2019
107.22
0.72
0.676056338028169
19.Nov.2019
106.5
-0.01
-0.009388789784996713
18.Nov.2019
106.51
1.08
1.0243763634639098
15.Nov.2019
105.43
0.2
0.1900598688586905
14.Nov.2019
105.23
0.22
0.2095038567755452
13.Nov.2019
105.01
-0.1
-0.09513842641042718
12.Nov.2019
105.11
1.25
1.2035432312728673
11.Nov.2019
103.86
0.3
0.28968713789107764
08.Nov.2019
103.56
-0.04
-0.03861003861003861
07.Nov.2019
103.6
0.12
0.11596443757247778
06.Nov.2019
103.48
-0.97
-0.9286740067017711
05.Nov.2019
104.45
0.01
0.009574875526618154
04.Nov.2019
104.44
1.31
1.270241442839135
31.Oct.2019
103.13
-1.52
-1.4524605828953656
30.Oct.2019
104.65
0.36
0.34519129350848593
29.Oct.2019
104.29
0.18
0.17289405436557487
28.Oct.2019
104.11
1.8
1.7593588114553806
25.Oct.2019
102.31
1.38
1.3672842564153374
24.Oct.2019
100.93
0.59
0.5880007972892166
23.Oct.2019
100.34
-1.37
-1.3469668665814571
22.Oct.2019
101.71
0.65
0.643182267959628
21.Oct.2019
101.06
-1.36
-1.3278656512399922
18.Oct.2019
102.42
-1.56
-1.5002885170225044
17.Oct.2019
103.98
-0.41
-0.39275792700450235
16.Oct.2019
104.39
-1.15
-1.089634261891226
15.Oct.2019
105.54
0.4
0.38044512079132586
14.Oct.2019
105.14
0.09
0.08567348881485007
11.Oct.2019
105.05
1.03
0.9901941934243415
10.Oct.2019
104.02
0.12
0.11549566891241578
09.Oct.2019
103.9
0.23
0.22185781807658916
08.Oct.2019
103.67
-1.19
-1.1348464619492658
07.Oct.2019
104.86
1.11
1.069879518072289
04.Oct.2019
103.75
2.84
2.814389059558022
03.Oct.2019
100.91
-0.26
-0.2569931797963823
02.Oct.2019
101.17
-2.6
-2.505541100510745
01.Oct.2019
103.77
2.13
2.0956316410861864
30.Sept.2019
101.64
-1.48
-1.4352211016291698
27.Sept.2019
103.12
0.3
0.2917720287881735
26.Sept.2019
102.82
1.41
1.3903954245143477
25.Sept.2019
101.41
-3.1
-2.9662233279112047
24.Sept.2019
104.51
-0.56
-0.5329780146568954
23.Sept.2019
105.07
-0.83
-0.7837582625118036
20.Sept.2019
105.9
0.43
0.407698871717076
19.Sept.2019
105.47
0.54
0.5146288001524826
18.Sept.2019
104.93
0.31
0.29631045689160773
17.Sept.2019
104.62
0.54
0.5188316679477325
16.Sept.2019
104.08
0.36
0.34708831469340534
13.Sept.2019
103.72
-0.66
-0.6323050392795555
12.Sept.2019
104.38
0.97
0.9380137317474132
11.Sept.2019
103.41
0.29
0.28122575640031033
10.Sept.2019
103.12
-2.6
-2.4593265228906547
09.Sept.2019
105.72
-1.55
-1.4449519903048382
06.Sept.2019
107.27
-0.05
-0.04658963846440552
05.Sept.2019
107.32
-0.64
-0.5928121526491293
04.Sept.2019
107.96
-0.17
-0.1572181633219273
03.Sept.2019
108.13
0.44
0.40858018386108275
02.Sept.2019
107.69
-0.22
-0.2038735983690112
30.Aug.2019
107.91
0.97
0.9070506826257715
29.Aug.2019
106.94
1.98
1.8864329268292683
28.Aug.2019
104.96
-0.97
-0.915699046540168
27.Aug.2019
105.93
0.43
0.4075829383886256
26.Aug.2019
105.5
-1.44
-1.346549466990836
23.Aug.2019
106.94
-0.56
-0.5209302325581395
22.Aug.2019
107.5
0.42
0.3922301083302204
21.Aug.2019
107.08
0.64
0.6012777151446824
20.Aug.2019
106.44
0.03
0.028192839018889203
19.Aug.2019
106.41
1.75
1.6720810242690618
16.Aug.2019
104.66
0.49
0.47038494768167416
14.Aug.2019
104.17
-1.41
-1.3354802045842016
13.Aug.2019
105.58
0.88
0.8404966571155683
12.Aug.2019
104.7
-1.05
-0.9929078014184397
09.Aug.2019
105.75
0.02
0.01891610706516599
08.Aug.2019
105.73
2.9
2.8201886608966253
07.Aug.2019
102.83
-0.6
-0.5801024847723097
06.Aug.2019
103.43
-0.09
-0.08693972179289026
05.Aug.2019
103.52
-3.46
-3.2342493924097964
02.Aug.2019
106.98
-2.42
-2.212065813528336
01.Aug.2019
109.4
1.04
0.9597637504614249
31.Jul.2019
108.36
0.2
0.1849112426035503
30.Jul.2019
108.16
0.69
0.6420396389690146
29.Jul.2019
107.47
-1.08
-0.9949332105020727
26.Jul.2019
108.55
1.21
1.1272591764486677
25.Jul.2019
107.34
0.51
0.47739399045212016
24.Jul.2019
106.83
0.7
0.6595684537830963
23.Jul.2019
106.13
0.43
0.40681173131504256
22.Jul.2019
105.7
0.36
0.34175052211885326
19.Jul.2019
105.34
1.4
1.3469309216855878
18.Jul.2019
103.94
-0.3
-0.28779739063699156
17.Jul.2019
104.24
-0.21
-0.20105313547151749
16.Jul.2019
104.45
0.12
0.11501964919006998
15.Jul.2019
104.33
0.37
0.3559061177375914
12.Jul.2019
103.96
0.17
0.1637922728586569
11.Jul.2019
103.79
-0.99
-0.9448368009162054
10.Jul.2019
104.78
1.58
1.5310077519379846
09.Jul.2019
103.2
0.78
0.7615700058582309
08.Jul.2019
102.42
1
0.9859988168014199
05.Jul.2019
101.42
-0.27
-0.26551283312026747
04.Jul.2019
101.69
0.56
0.5537427074063087
03.Jul.2019
101.13
0.5
0.4968697207592169
02.Jul.2019
100.63
-0.43
-0.4254898080348308
01.Jul.2019
101.06
2.61
2.6510919248349416
28.Jun.2019
98.45
0.51
0.5207269756994078
27.Jun.2019
97.94
0.57
0.5853959124987163
26.Jun.2019
97.37
-0.74
-0.7542554275812863
25.Jun.2019
98.11
-1.03
-1.0389348396207383
24.Jun.2019
99.14
-2.33
-2.2962451956243224
21.Jun.2019
101.47
-1.56
-1.5141221003591188
20.Jun.2019
103.03
1.12
1.0990089294475518
19.Jun.2019
101.91
0.23
0.22619984264358772
18.Jun.2019
101.68
1.23
1.2244897959183674
17.Jun.2019
100.45
1.13
1.1377366089407974
14.Jun.2019
99.32
-1.05
-1.0461293215104115
13.Jun.2019
100.37
1.23
1.2406697599354448
12.Jun.2019
99.14
-1.03
-1.0282519716481981
11.Jun.2019
100.17
2.74
2.812275479831674
07.Jun.2019
97.43
2.69
2.839349799451129
06.Jun.2019
94.74
-0.28
-0.29467480530414647
05.Jun.2019
95.02
2.18
2.3481258078414475
04.Jun.2019
92.84
-0.95
-1.012901162170807
03.Jun.2019
93.79
-1.14
-1.2008848625302855
31.May.2019
94.93
-1.25
-1.2996464961530463
29.May.2019
96.18
-1.2
-1.2322858903265557
28.May.2019
97.38
1.14
1.1845386533665836
27.May.2019
96.24
0.04
0.04158004158004158
24.May.2019
96.2
0.05
0.052002080083203325
23.May.2019
96.15
-2.27
-2.3064417801259904
22.May.2019
98.42
0.43
0.4388202877844678
21.May.2019
97.99
1.33
1.3759569625491412
20.May.2019
96.66
-2.23
-2.2550308423500858
17.May.2019
98.89
-0.47
-0.47302737520128824
16.May.2019
99.36
1.29
1.3153869684918935
15.May.2019
98.07
2.21
2.3054454412685166
14.May.2019
95.86
-0.88
-0.9096547446764524
13.May.2019
96.74
-2.7
-2.7152051488334674
10.May.2019
99.44
0.6
0.6070416835289356
08.May.2019
98.84
-0.05
-0.05056122964910507
07.May.2019
98.89
-0.17
-0.17161316373914798
06.May.2019
99.06
-0.85
-0.8507656891202082
03.May.2019
99.91
1.13
1.1439562664506986
02.May.2019
98.78
0.07
0.0709148009320231
30.Apr.2019
98.71
-0.02
-0.020257267294641952
29.Apr.2019
98.73
1.89
1.9516728624535316
26.Apr.2019
96.84
-1.04
-1.0625255414793624
25.Apr.2019
97.88
1.2
1.2412081092263136
24.Apr.2019
96.68
1.2
1.2568077084206117
23.Apr.2019
95.48
3.19
3.4564958283671037
18.Apr.2019
92.29
-1.04
-1.1143255116254152
17.Apr.2019
93.33
-1.14
-1.2067322959669737
16.Apr.2019
94.47
-0.01
-0.010584250635055038
15.Apr.2019
94.48
0.4
0.42517006802721086
12.Apr.2019
94.08
1.04
1.117798796216681
11.Apr.2019
93.04
0.02
0.021500752526338422
10.Apr.2019
93.02
0.72
0.7800650054171181
09.Apr.2019
92.3
0.81
0.8853426604000437
08.Apr.2019
91.49
-1.07
-1.1560069144338807
05.Apr.2019
92.56
-0.87
-0.9311784223482822
04.Apr.2019
93.43
-0.6
-0.6380942252472616
03.Apr.2019
94.03
1.33
1.4347357065803668
02.Apr.2019
92.7
0.24
0.25957170668397145
01.Apr.2019
92.46
0.9
0.9829619921363041
29.Mar.2019
91.56
0.57
0.6264424662050775
28.Mar.2019
90.99
0.37
0.40829838887662767
27.Mar.2019
90.62
-0.93
-1.0158383397050792
26.Mar.2019
91.55
1.17
1.2945341889798627
25.Mar.2019
90.38
-2.28
-2.460608676883229
22.Mar.2019
92.66
0.68
0.7392911502500543
21.Mar.2019
91.98
0.82
0.8995173321632295
20.Mar.2019
91.16
0.19
0.2088600637572826
19.Mar.2019
90.97
-0.49
-0.5357533347911655
18.Mar.2019
91.46
0.28
0.30708488703663084
15.Mar.2019
91.18
0.12
0.13178124313639358
14.Mar.2019
91.06
-0.18
-0.1972818939061815
13.Mar.2019
91.24
-0.03
-0.032869508053029475
12.Mar.2019
91.27
0.2
0.21961128802020424
11.Mar.2019
91.07
2.32
2.6140845070422536
08.Mar.2019
88.75
-0.38
-0.42634354313923484
07.Mar.2019
89.13
-0.45
-0.5023442732752846
06.Mar.2019
89.58
0.14
0.15652951699463327
05.Mar.2019
89.44
-1.71
-1.8760285244103128
04.Mar.2019
91.15
0.95
1.0532150776053215
01.Mar.2019
90.2
1.49
1.6796302558899785
28.Feb.2019
88.71
-0.39
-0.4377104377104377
27.Feb.2019
89.1
-0.4
-0.44692737430167595
26.Feb.2019
89.5
-0.67
-0.7430409227015637
25.Feb.2019
90.17
1.39
1.5656679432304572
22.Feb.2019
88.78
0.78
0.8863636363636364
21.Feb.2019
88
-0.8
-0.9009009009009009
20.Feb.2019
88.8
0.3
0.3389830508474576
19.Feb.2019
88.5
1.35
1.549053356282272
18.Feb.2019
87.15
0.28
0.32232070910556004
15.Feb.2019
86.87
-0.01
-0.01151012891344383
14.Feb.2019
86.88
0.68
0.7888631090487239
13.Feb.2019
86.2
0.07
0.08127249506559851
12.Feb.2019
86.13
1.02
1.1984490659146987
11.Feb.2019
85.11
1.26
1.5026833631484795
08.Feb.2019
83.85
-0.57
-0.6751954513148543
07.Feb.2019
84.42
-0.48
-0.5653710247349824
06.Feb.2019
84.9
0.68
0.8074091664687723
05.Feb.2019
84.22
0.62
0.7416267942583732
04.Feb.2019
83.6
2.27
2.791097995819501
01.Feb.2019
81.33
-0.54
-0.659582264565775
31.Jan.2019
81.87
2.35
2.9552313883299797
30.Jan.2019
79.52
-0.41
-0.5129488302264481
29.Jan.2019
79.93
0.16
0.2005766578914379
28.Jan.2019
79.77
-0.38
-0.4741110417966313
25.Jan.2019
80.15
1.61
2.049910873440285
24.Jan.2019
78.54
0.09
0.1147227533460803
23.Jan.2019
78.45
0.71
0.9133007460766658
22.Jan.2019
77.74
-0.99
-1.2574622126254287
21.Jan.2019
78.73
0.77
0.9876859928168291
18.Jan.2019
77.96
0.87
1.128551044234012
17.Jan.2019
77.09
-0.09
-0.11661052086032651
16.Jan.2019
77.18
1.64
2.1710352131321153
15.Jan.2019
75.54
1.53
2.0672882042967164
14.Jan.2019
74.01
-1.13
-1.503859462336971
11.Jan.2019
75.14
1.28
1.7330083942594097
10.Jan.2019
73.86
-0.65
-0.8723661253523017
09.Jan.2019
74.51
0.98
1.3327893376852986
08.Jan.2019
73.53
1.52
2.1108179419525066
07.Jan.2019
72.01
2.39
3.43292157426027
04.Jan.2019
69.62
0.68
0.9863649550333623
03.Jan.2019
68.94
-0.97
-1.3874982119868402
02.Jan.2019
69.91
-0.73
-1.033408833522084
31.Dec.2018
70.64
0.7
1.0008578781812982
28.Dec.2018
69.94
1.25
1.8197699810743921
27.Dec.2018
68.69
0.7
1.0295631710545667
21.Dec.2018
67.99
-1.56
-2.2429906542056073
20.Dec.2018
69.55
-2.88
-3.976252933867182
19.Dec.2018
72.43
0.71
0.9899609592861126
18.Dec.2018
71.72
-0.25
-0.3473669584549118
17.Dec.2018
71.97
-2.59
-3.4737124463519313
14.Dec.2018
74.56
-0.96
-1.271186440677966
13.Dec.2018
75.52
-0.68
-0.8923884514435696
12.Dec.2018
76.2
0.84
1.1146496815286624
11.Dec.2018
75.36
1.43
1.9342621398620317
10.Dec.2018
73.93
-1.75
-2.3123678646934462
07.Dec.2018
75.68
2.31
3.1484257871064467
06.Dec.2018
73.37
-1.53
-2.0427236315086783
05.Dec.2018
74.9
-2.62
-3.3797729618163053
04.Dec.2018
77.52
-0.72
-0.9202453987730062
03.Dec.2018
78.24
1.28
1.6632016632016633
30.Nov.2018
76.96
0.64
0.8385744234800838
29.Nov.2018
76.32
1.53
2.045728038507822
28.Nov.2018
74.79
1.16
1.5754447915251935
27.Nov.2018
73.63
0.55
0.752599890530925
26.Nov.2018
73.08
1.25
1.7402199638034248
23.Nov.2018
71.83
0.45
0.630428691510227
22.Nov.2018
71.38
0.29
0.4079336052890702
21.Nov.2018
71.09
2.1
3.0439194086099435
20.Nov.2018
68.99
-4.67
-6.339940266087429
19.Nov.2018
73.66
-2.17
-2.861664248977977
16.Nov.2018
75.83
1.43
1.9220430107526882
15.Nov.2018
74.4
0
0
14.Nov.2018
74.4
0.71
0.9634957253358665
13.Nov.2018
73.69
-1.44
-1.9166777585518435
12.Nov.2018
75.13
-1.53
-1.995825723975998
09.Nov.2018
76.66
-2.05
-2.604497522551137
08.Nov.2018
78.71
0.64
0.8197771230946587
07.Nov.2018
78.07
0.74
0.9569377990430622
06.Nov.2018
77.33
0.29
0.37642782969885774
05.Nov.2018
77.04
-1.56
-1.984732824427481
02.Nov.2018
78.6
1.26
1.6291698991466252
31.Oct.2018
77.34
3.99
5.439672801635992
30.Oct.2018
73.35
-1.37
-1.8335117773019272
29.Oct.2018
74.72
0.56
0.7551240560949298
26.Oct.2018
74.16
-0.62
-0.8290986894891682
25.Oct.2018
74.78
-1.83
-2.3887220989426967
24.Oct.2018
76.61
0.69
0.9088514225500527
23.Oct.2018
75.92
-0.78
-1.0169491525423728
22.Oct.2018
76.7
-2.25
-2.849905003166561
19.Oct.2018
78.95
-1.15
-1.435705368289638
18.Oct.2018
80.1
0.03
0.03746721618583739
17.Oct.2018
80.07
1.98
2.5355359200922014
16.Oct.2018
78.09
0.82
1.0612139251973598
15.Oct.2018
77.27
-0.82
-1.0500704315533358
12.Oct.2018
78.09
0.8
1.03506275067926
11.Oct.2018
77.29
-1.76
-2.226438962681847
10.Oct.2018
79.05
-3.25
-3.948967193195626
09.Oct.2018
82.3
-0.93
-1.1173855580920342
08.Oct.2018
83.23
-1.1
-1.3043993833748369
05.Oct.2018
84.33
-1.8
-2.089864158829676
04.Oct.2018
86.13
-0.54
-0.6230529595015576
03.Oct.2018
86.67
-1.18
-1.3431986340352875
02.Oct.2018
87.85
-0.68
-0.768101208629843
01.Oct.2018
88.53
0.89
1.015518028297581
28.Sept.2018
87.64
0.11
0.125671198446247
27.Sept.2018
87.53
0.13
0.14874141876430205
26.Sept.2018
87.4
0.4
0.45977011494252873
25.Sept.2018
87
1.05
1.2216404886561956
24.Sept.2018
85.95
-0.67
-0.773493419533595
21.Sept.2018
86.62
0.64
0.7443591532914632
20.Sept.2018
85.98
-0.73
-0.8418867489332257
19.Sept.2018
86.71
-0.46
-0.5277044854881267
18.Sept.2018
87.17
-0.82
-0.9319240822820775
17.Sept.2018
87.99
-1.95
-2.1681120747164777
14.Sept.2018
89.94
0.89
0.9994385176866929
13.Sept.2018
89.05
0.56
0.6328398689117415
12.Sept.2018
88.49
-0.92
-1.028967676993625
11.Sept.2018
89.41
1.42
1.6138197522445732
10.Sept.2018
87.99
-1.09
-1.2236192186798382
07.Sept.2018
89.08
0.1
0.11238480557428636
06.Sept.2018
88.98
-0.56
-0.6254188072369891
05.Sept.2018
89.54
-1.79
-1.9599255447279098
04.Sept.2018
91.33
--
--
BGF Next Generation Technology Fund
Fund Inception
04-Sept-2018
Month End Date
Monthly Total (NAV) Return
30.Sept.2018
--
31.Oct.2018
-11.752624
30.Nov.2018
-0.491337
31.Dec.2018
-8.212058
31.Jan.2019
15.897508
28.Feb.2019
8.354709
31.Mar.2019
3.212716
30.Apr.2019
7.809087
31.May.2019
-3.829399
30.Jun.2019
3.707995
31.Jul.2019
10.066023
31.Aug.2019
-0.415282
30.Sept.2019
-5.810398
31.Oct.2019
1.465958
30.Nov.2019
4.867643
31.Dec.2019
0.527046
31.Jan.2020
9.023179
29.Feb.2020
-5.661014
31.Mar.2020
-5.98283
30.Apr.2020
15.504613
31.May.2020
10.755168
30.Jun.2020
11.792698
31.Jul.2020
2.879947
31.Aug.2020
2.967417
30.Sept.2020
5.675896
31.Oct.2020
0.035649
30.Nov.2020
15.014551
31.Dec.2020
5.990188
31.Jan.2021
7.970767
28.Feb.2021
1.18677
31.Mar.2021
-3.326793
30.Apr.2021
0.844174
31.May.2021
-4.908284
30.Jun.2021
11.444102
31.Jul.2021
-1.622998
31.Aug.2021
2.34303
30.Sept.2021
-2.782422
31.Oct.2021
2.456342
30.Nov.2021
3.684414
31.Dec.2021
-3.918801
31.Jan.2022
-20.790668
28.Feb.2022
1.265478
31.Mar.2022
0.985726
30.Apr.2022
-9.755707
31.May.2022
-9.025356
30.Jun.2022
-9.485447
31.Jul.2022
10.902957
31.Aug.2022
3.507864
30.Sept.2022
-8.872632
31.Oct.2022
-0.7136
30.Nov.2022
-4.222529
31.Dec.2022
-5.757991
31.Jan.2023
11.744889
28.Feb.2023
-1.178486
31.Mar.2023
1.622409
30.Apr.2023
-6.945487
31.May.2023
16.328177
30.Jun.2023
5.767049
31.Jul.2023
1.954592
31.Aug.2023
0.268864
30.Sept.2023
-5.904984
31.Oct.2023
-6.387065
30.Nov.2023
9.039772
31.Dec.2023
1.590095
31.Jan.2024
3.644184
29.Feb.2024
7.337599