BGF FinTech 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 technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. In normal market conditions the Fund will invest in a portfolio of 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) that are involved in activities including the following: payment systems, banking, investments, lending, insurance and software. 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 232 620 847
Share Class launch date
04.Sept.2018
Fund Launch Date
04.Sept.2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
3,00%
Ongoing Charges Figures
2,29%
ISIN
LU1861217831
Annual Management Fee
1,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFHE2E
SEDOL
BG09440
29-Feb-2024
BGF FinTech Fund
Inception Date
04.Sept.2018
Fund Holdings as of
-
Total Net Assets
EUR 27 139 771,21
Number of Securities
39,00
Shares Outstanding
2 652 351,15
Name
Weight (%)
FIDELITY NATIONAL INFORMATION SERV
5.1501
RAKUTEN BANK LTD
5.0875
FISERV INC
4.9369
WEX INC
4.9307
JSC KASPI KZ GLOBAL SPONSORED ADS
4.9156
NUVEI SUBORDINATE VOTING CORP
4.8058
GLOBAL PAYMENTS INC
4.5282
REPAY HOLDINGS CORP CLASS A
3.7153
PAGSEGURO DIGITAL LTD CLASS A
3.6851
KIWOOM SECURITIES LTD
3.5272
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
10.23
-0.01
-0.09765625
26.Mar.2024
10.24
0.06
0.5893909626719057
25.Mar.2024
10.18
-0.06
-0.5859375
22.Mar.2024
10.24
-0.08
-0.7751937984496124
21.Mar.2024
10.32
0.27
2.6865671641791047
20.Mar.2024
10.05
0.07
0.7014028056112225
19.Mar.2024
9.98
0
0
18.Mar.2024
9.98
0.02
0.20080321285140562
15.Mar.2024
9.96
-0.05
-0.4995004995004995
14.Mar.2024
10.01
-0.1
-0.9891196834817013
13.Mar.2024
10.11
0.14
1.4042126379137412
12.Mar.2024
9.97
0.02
0.20100502512562815
11.Mar.2024
9.95
-0.07
-0.6986027944111777
08.Mar.2024
10.02
0.1
1.0080645161290323
07.Mar.2024
9.92
0.03
0.3033367037411527
06.Mar.2024
9.89
0
0
05.Mar.2024
9.89
-0.06
-0.6030150753768844
04.Mar.2024
9.95
0.05
0.5050505050505051
01.Mar.2024
9.9
-0.02
-0.20161290322580644
29.Feb.2024
9.92
0.12
1.2244897959183674
28.Feb.2024
9.8
-0.03
-0.3051881993896236
27.Feb.2024
9.83
0.04
0.40858018386108275
26.Feb.2024
9.79
0.07
0.720164609053498
23.Feb.2024
9.72
0.04
0.4132231404958678
22.Feb.2024
9.68
0.11
1.1494252873563218
21.Feb.2024
9.57
-0.02
-0.20855057351407716
20.Feb.2024
9.59
-0.08
-0.827300930713547
19.Feb.2024
9.67
-0.01
-0.10330578512396695
16.Feb.2024
9.68
-0.02
-0.20618556701030927
15.Feb.2024
9.7
0.09
0.9365244536940687
14.Feb.2024
9.61
0.19
2.0169851380042463
13.Feb.2024
9.42
-0.16
-1.6701461377870563
12.Feb.2024
9.58
0.1
1.0548523206751055
09.Feb.2024
9.48
0.08
0.851063829787234
08.Feb.2024
9.4
0.07
0.7502679528403001
07.Feb.2024
9.33
-0.01
-0.10706638115631692
06.Feb.2024
9.34
-0.04
-0.42643923240938164
05.Feb.2024
9.38
-0.04
-0.42462845010615713
02.Feb.2024
9.42
0.06
0.6410256410256411
01.Feb.2024
9.36
-0.09
-0.9523809523809523
31.Jan.2024
9.45
-0.04
-0.4214963119072708
30.Jan.2024
9.49
0.04
0.42328042328042326
29.Jan.2024
9.45
-0.01
-0.10570824524312897
26.Jan.2024
9.46
0.1
1.0683760683760684
25.Jan.2024
9.36
-0.06
-0.6369426751592356
24.Jan.2024
9.42
0.08
0.8565310492505354
23.Jan.2024
9.34
-0.03
-0.32017075773745995
22.Jan.2024
9.37
0.28
3.08030803080308
19.Jan.2024
9.09
-0.02
-0.21953896816684962
18.Jan.2024
9.11
0.02
0.22002200220022003
17.Jan.2024
9.09
-0.15
-1.6233766233766234
16.Jan.2024
9.24
-0.1
-1.0706638115631693
15.Jan.2024
9.34
-0.11
-1.164021164021164
12.Jan.2024
9.45
0.06
0.6389776357827476
11.Jan.2024
9.39
0.02
0.21344717182497333
10.Jan.2024
9.37
-0.06
-0.6362672322375398
09.Jan.2024
9.43
0.03
0.3191489361702128
08.Jan.2024
9.4
0.07
0.7502679528403001
05.Jan.2024
9.33
0.11
1.193058568329718
04.Jan.2024
9.22
-0.02
-0.21645021645021645
03.Jan.2024
9.24
-0.16
-1.702127659574468
02.Jan.2024
9.4
-0.17
-1.7763845350052248
29.Dec.2023
9.57
-0.01
-0.10438413361169102
28.Dec.2023
9.58
0.07
0.7360672975814931
27.Dec.2023
9.51
0.09
0.9554140127388535
22.Dec.2023
9.42
0.08
0.8565310492505354
21.Dec.2023
9.34
-0.03
-0.32017075773745995
20.Dec.2023
9.37
-0.02
-0.21299254526091588
19.Dec.2023
9.39
0.14
1.5135135135135136
18.Dec.2023
9.25
-0.01
-0.1079913606911447
15.Dec.2023
9.26
-0.12
-1.279317697228145
14.Dec.2023
9.38
0.5
5.63063063063063
13.Dec.2023
8.88
-0.02
-0.2247191011235955
12.Dec.2023
8.9
-0.03
-0.335946248600224
11.Dec.2023
8.93
0.05
0.5630630630630631
08.Dec.2023
8.88
0.07
0.7945516458569807
07.Dec.2023
8.81
-0.09
-1.0112359550561798
06.Dec.2023
8.9
0.1
1.1363636363636365
05.Dec.2023
8.8
-0.05
-0.5649717514124294
04.Dec.2023
8.85
0.16
1.8411967779056386
01.Dec.2023
8.69
0.04
0.4624277456647399
30.Nov.2023
8.65
-0.05
-0.5747126436781609
29.Nov.2023
8.7
0.21
2.4734982332155475
28.Nov.2023
8.49
0.01
0.1179245283018868
27.Nov.2023
8.48
-0.01
-0.11778563015312132
24.Nov.2023
8.49
0
0
23.Nov.2023
8.49
0.01
0.1179245283018868
22.Nov.2023
8.48
0.02
0.2364066193853428
21.Nov.2023
8.46
-0.03
-0.35335689045936397
20.Nov.2023
8.49
0.07
0.831353919239905
17.Nov.2023
8.42
0
0
16.Nov.2023
8.42
-0.01
-0.11862396204033215
15.Nov.2023
8.43
0.09
1.079136690647482
14.Nov.2023
8.34
0.29
3.6024844720496896
13.Nov.2023
8.05
0.06
0.7509386733416771
10.Nov.2023
7.99
-0.06
-0.7453416149068323
09.Nov.2023
8.05
0.05
0.625
08.Nov.2023
8
0.07
0.8827238335435057
07.Nov.2023
7.93
-0.13
-1.6129032258064515
06.Nov.2023
8.06
-0.05
-0.6165228113440198
03.Nov.2023
8.11
0.25
3.1806615776081424
02.Nov.2023
7.86
0.28
3.6939313984168867
31.Oct.2023
7.58
0.06
0.7978723404255319
30.Oct.2023
7.52
-0.03
-0.3973509933774834
27.Oct.2023
7.55
-0.02
-0.26420079260237783
26.Oct.2023
7.57
-0.06
-0.7863695937090432
25.Oct.2023
7.63
-0.26
-3.2953105196451205
24.Oct.2023
7.89
-0.04
-0.5044136191677175
23.Oct.2023
7.93
-0.14
-1.734820322180917
20.Oct.2023
8.07
-0.06
-0.7380073800738007
19.Oct.2023
8.13
-0.05
-0.6112469437652812
18.Oct.2023
8.18
0.01
0.12239902080783353
17.Oct.2023
8.17
0.02
0.24539877300613497
16.Oct.2023
8.15
-0.03
-0.36674816625916873
13.Oct.2023
8.18
-0.08
-0.9685230024213075
12.Oct.2023
8.26
-0.11
-1.3142174432497014
11.Oct.2023
8.37
0.11
1.3317191283292977
10.Oct.2023
8.26
0.17
2.1013597033374536
09.Oct.2023
8.09
0.04
0.4968944099378882
06.Oct.2023
8.05
-0.04
-0.49443757725587145
05.Oct.2023
8.09
0.07
0.8728179551122195
04.Oct.2023
8.02
-0.19
-2.3142509135200973
03.Oct.2023
8.21
-0.16
-1.911589008363202
02.Oct.2023
8.37
-0.1
-1.1806375442739079
29.Sept.2023
8.47
0.1
1.1947431302270013
28.Sept.2023
8.37
-0.04
-0.4756242568370987
27.Sept.2023
8.41
-0.1
-1.1750881316098707
26.Sept.2023
8.51
0
0
25.Sept.2023
8.51
-0.05
-0.5841121495327103
22.Sept.2023
8.56
0
0
21.Sept.2023
8.56
-0.25
-2.837684449489217
20.Sept.2023
8.81
0.08
0.9163802978235968
19.Sept.2023
8.73
-0.04
-0.45610034207525657
18.Sept.2023
8.77
-0.14
-1.5712682379349046
15.Sept.2023
8.91
0.03
0.33783783783783783
14.Sept.2023
8.88
0.02
0.22573363431151242
13.Sept.2023
8.86
0.02
0.22624434389140272
12.Sept.2023
8.84
0.06
0.683371298405467
11.Sept.2023
8.78
0.04
0.4576659038901602
08.Sept.2023
8.74
-0.03
-0.34207525655644244
07.Sept.2023
8.77
-0.22
-2.447163515016685
06.Sept.2023
8.99
-0.03
-0.3325942350332594
05.Sept.2023
9.02
-0.11
-1.2048192771084338
04.Sept.2023
9.13
0.06
0.6615214994487321
01.Sept.2023
9.07
-0.05
-0.5482456140350878
31.Aug.2023
9.12
0.04
0.44052863436123346
30.Aug.2023
9.08
0.11
1.2263099219620959
29.Aug.2023
8.97
0.01
0.11160714285714286
28.Aug.2023
8.96
0.1
1.1286681715575622
25.Aug.2023
8.86
-0.11
-1.2263099219620959
24.Aug.2023
8.97
0.07
0.7865168539325843
23.Aug.2023
8.9
0.04
0.45146726862302483
22.Aug.2023
8.86
-0.03
-0.3374578177727784
21.Aug.2023
8.89
0.1
1.1376564277588168
18.Aug.2023
8.79
-0.04
-0.45300113250283125
17.Aug.2023
8.83
-0.14
-1.560758082497213
16.Aug.2023
8.97
-0.11
-1.2114537444933922
14.Aug.2023
9.08
-0.02
-0.21978021978021978
11.Aug.2023
9.1
-0.17
-1.8338727076591155
10.Aug.2023
9.27
0.08
0.8705114254624592
09.Aug.2023
9.19
0.21
2.338530066815145
08.Aug.2023
8.98
-0.1
-1.1013215859030836
07.Aug.2023
9.08
0.05
0.5537098560354374
04.Aug.2023
9.03
-0.04
-0.4410143329658214
03.Aug.2023
9.07
-0.11
-1.198257080610022
02.Aug.2023
9.18
-0.13
-1.3963480128893662
01.Aug.2023
9.31
-0.02
-0.21436227224008575
31.Jul.2023
9.33
0.07
0.755939524838013
28.Jul.2023
9.26
-0.01
-0.10787486515641856
27.Jul.2023
9.27
0.1
1.0905125408942202
26.Jul.2023
9.17
0
0
25.Jul.2023
9.17
0.07
0.7692307692307693
24.Jul.2023
9.1
0.08
0.8869179600886918
21.Jul.2023
9.02
-0.06
-0.6607929515418502
20.Jul.2023
9.08
-0.04
-0.43859649122807015
19.Jul.2023
9.12
0.1
1.1086474501108647
18.Jul.2023
9.02
0.12
1.348314606741573
17.Jul.2023
8.9
-0.01
-0.1122334455667789
14.Jul.2023
8.91
0
0
13.Jul.2023
8.91
0.11
1.25
12.Jul.2023
8.8
0.17
1.969872537659328
11.Jul.2023
8.63
0.08
0.935672514619883
10.Jul.2023
8.55
0.06
0.7067137809187279
07.Jul.2023
8.49
0.1
1.1918951132300357
06.Jul.2023
8.39
-0.16
-1.871345029239766
05.Jul.2023
8.55
-0.08
-0.9269988412514485
04.Jul.2023
8.63
0.04
0.46565774155995343
03.Jul.2023
8.59
0.05
0.585480093676815
30.Jun.2023
8.54
0.11
1.3048635824436536
29.Jun.2023
8.43
0.08
0.9580838323353293
28.Jun.2023
8.35
0.04
0.4813477737665463
27.Jun.2023
8.31
-0.07
-0.8353221957040573
26.Jun.2023
8.38
0.01
0.11947431302270012
22.Jun.2023
8.37
-0.08
-0.9467455621301775
21.Jun.2023
8.45
0.02
0.2372479240806643
20.Jun.2023
8.43
-0.03
-0.3546099290780142
19.Jun.2023
8.46
-0.01
-0.1180637544273908
16.Jun.2023
8.47
0.05
0.5938242280285035
15.Jun.2023
8.42
-0.11
-1.2895662368112544
14.Jun.2023
8.53
0
0
13.Jun.2023
8.53
0.05
0.589622641509434
12.Jun.2023
8.48
0.02
0.2364066193853428
09.Jun.2023
8.46
0.04
0.4750593824228028
08.Jun.2023
8.42
-0.12
-1.405152224824356
07.Jun.2023
8.54
0.22
2.644230769230769
06.Jun.2023
8.32
0.09
1.0935601458080195
05.Jun.2023
8.23
0.01
0.12165450121654502
02.Jun.2023
8.22
0.24
3.007518796992481
01.Jun.2023
7.98
0.04
0.5037783375314862
31.May.2023
7.94
-0.09
-1.1207970112079702
30.May.2023
8.03
0.03
0.375
26.May.2023
8
-0.08
-0.9900990099009901
25.May.2023
8.08
0.02
0.24813895781637718
24.May.2023
8.06
-0.25
-3.0084235860409145
23.May.2023
8.31
0.09
1.094890510948905
22.May.2023
8.22
-0.06
-0.7246376811594203
19.May.2023
8.28
0.27
3.3707865168539324
17.May.2023
8.01
-0.06
-0.7434944237918215
16.May.2023
8.07
0.03
0.373134328358209
15.May.2023
8.04
-0.03
-0.37174721189591076
12.May.2023
8.07
0.1
1.2547051442910917
11.May.2023
7.97
-0.03
-0.375
10.May.2023
8
-0.07
-0.8674101610904585
08.May.2023
8.07
0.11
1.3819095477386936
05.May.2023
7.96
0.13
1.6602809706257982
04.May.2023
7.83
-0.08
-1.011378002528445
03.May.2023
7.91
-0.04
-0.5031446540880503
02.May.2023
7.95
-0.17
-2.0935960591133007
28.Apr.2023
8.12
0.08
0.9950248756218906
27.Apr.2023
8.04
0.04
0.5
26.Apr.2023
8
-0.01
-0.12484394506866417
25.Apr.2023
8.01
-0.13
-1.597051597051597
24.Apr.2023
8.14
0.03
0.36991368680641185
21.Apr.2023
8.11
0.1
1.2484394506866416
20.Apr.2023
8.01
-0.06
-0.7434944237918215
19.Apr.2023
8.07
-0.04
-0.4932182490752158
18.Apr.2023
8.11
0.03
0.3712871287128713
17.Apr.2023
8.08
0.01
0.12391573729863693
14.Apr.2023
8.07
0.14
1.7654476670870114
13.Apr.2023
7.93
0.06
0.7623888182973316
12.Apr.2023
7.87
0.13
1.6795865633074936
11.Apr.2023
7.74
0.14
1.8421052631578947
06.Apr.2023
7.6
-0.06
-0.783289817232376
05.Apr.2023
7.66
-0.09
-1.1612903225806452
04.Apr.2023
7.75
-0.04
-0.5134788189987163
03.Apr.2023
7.79
0.04
0.5161290322580645
31.Mar.2023
7.75
-0.04
-0.5134788189987163
30.Mar.2023
7.79
0.14
1.8300653594771241
29.Mar.2023
7.65
0.09
1.1904761904761905
28.Mar.2023
7.56
-0.02
-0.2638522427440633
27.Mar.2023
7.58
0.19
2.571041948579161
24.Mar.2023
7.39
-0.26
-3.3986928104575163
23.Mar.2023
7.65
-0.1
-1.2903225806451613
22.Mar.2023
7.75
0.04
0.5188067444876784
21.Mar.2023
7.71
0.07
0.9162303664921466
20.Mar.2023
7.64
0.15
2.0026702269692924
17.Mar.2023
7.49
-0.07
-0.9259259259259259
16.Mar.2023
7.56
0.07
0.9345794392523364
15.Mar.2023
7.49
-0.25
-3.2299741602067185
14.Mar.2023
7.74
0.13
1.7082785808147174
13.Mar.2023
7.61
-0.41
-5.112219451371571
10.Mar.2023
8.02
-0.71
-8.132875143184421
09.Mar.2023
8.73
-0.09
-1.0204081632653061
08.Mar.2023
8.82
-0.11
-1.2318029115341544
07.Mar.2023
8.93
-0.1
-1.1074197120708749
06.Mar.2023
9.03
0.09
1.0067114093959733
03.Mar.2023
8.94
0.19
2.1714285714285713
02.Mar.2023
8.75
-0.17
-1.905829596412556
01.Mar.2023
8.92
-0.04
-0.44642857142857145
28.Feb.2023
8.96
-0.06
-0.6651884700665188
27.Feb.2023
9.02
0.12
1.348314606741573
24.Feb.2023
8.9
-0.19
-2.09020902090209
23.Feb.2023
9.09
0.08
0.8879023307436182
22.Feb.2023
9.01
-0.13
-1.4223194748358863
21.Feb.2023
9.14
-0.13
-1.4023732470334411
20.Feb.2023
9.27
0.05
0.5422993492407809
17.Feb.2023
9.22
-0.19
-2.0191285866099893
16.Feb.2023
9.41
0.04
0.42689434364994666
15.Feb.2023
9.37
-0.03
-0.3191489361702128
14.Feb.2023
9.4
0.05
0.5347593582887701
13.Feb.2023
9.35
-0.08
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10.Feb.2023
9.43
-0.23
-2.380952380952381
09.Feb.2023
9.66
0.03
0.3115264797507788
08.Feb.2023
9.63
0.13
1.368421052631579
07.Feb.2023
9.5
-0.04
-0.4192872117400419
06.Feb.2023
9.54
-0.18
-1.8518518518518519
03.Feb.2023
9.72
-0.14
-1.4198782961460445
02.Feb.2023
9.86
0.38
4.008438818565401
01.Feb.2023
9.48
0.11
1.1739594450373532
31.Jan.2023
9.37
-0.02
-0.21299254526091588
30.Jan.2023
9.39
0
0
27.Jan.2023
9.39
0.1
1.0764262648008611
26.Jan.2023
9.29
0.27
2.9933481152993346
25.Jan.2023
9.02
-0.14
-1.5283842794759825
24.Jan.2023
9.16
0.01
0.1092896174863388
23.Jan.2023
9.15
0.2
2.2346368715083798
20.Jan.2023
8.95
0.19
2.1689497716894977
19.Jan.2023
8.76
-0.43
-4.6789989118607185
18.Jan.2023
9.19
0.13
1.434878587196468
17.Jan.2023
9.06
0.01
0.11049723756906077
16.Jan.2023
9.05
0.07
0.779510022271715
13.Jan.2023
8.98
0.13
1.4689265536723164
12.Jan.2023
8.85
0
0
11.Jan.2023
8.85
0.13
1.4908256880733946
10.Jan.2023
8.72
-0.03
-0.34285714285714286
09.Jan.2023
8.75
0.34
4.042806183115339
06.Jan.2023
8.41
-0.01
-0.1187648456057007
05.Jan.2023
8.42
-0.15
-1.750291715285881
04.Jan.2023
8.57
0.08
0.9422850412249706
03.Jan.2023
8.49
0.02
0.2361275088547816
02.Jan.2023
8.47
0.04
0.4744958481613286
30.Dec.2022
8.43
0.07
0.8373205741626795
29.Dec.2022
8.36
0.06
0.7228915662650602
28.Dec.2022
8.3
0.05
0.6060606060606061
27.Dec.2022
8.25
0.01
0.12135922330097088
23.Dec.2022
8.24
0.01
0.12150668286755771
22.Dec.2022
8.23
-0.07
-0.8433734939759037
21.Dec.2022
8.3
0.04
0.48426150121065376
20.Dec.2022
8.26
0.01
0.12121212121212122
19.Dec.2022
8.25
-0.09
-1.079136690647482
16.Dec.2022
8.34
-0.1
-1.1848341232227488
15.Dec.2022
8.44
-0.25
-2.8768699654775602
14.Dec.2022
8.69
-0.29
-3.2293986636971046
13.Dec.2022
8.98
0.37
4.29732868757259
12.Dec.2022
8.61
-0.04
-0.4624277456647399
09.Dec.2022
8.65
-0.04
-0.46029919447640966
08.Dec.2022
8.69
0.11
1.2820512820512822
07.Dec.2022
8.58
-0.16
-1.8306636155606408
06.Dec.2022
8.74
-0.23
-2.5641025641025643
05.Dec.2022
8.97
-0.13
-1.4285714285714286
02.Dec.2022
9.1
-0.15
-1.6216216216216217
01.Dec.2022
9.25
0.33
3.6995515695067263
30.Nov.2022
8.92
0.01
0.1122334455667789
29.Nov.2022
8.91
-0.02
-0.22396416573348266
28.Nov.2022
8.93
-0.03
-0.33482142857142855
25.Nov.2022
8.96
-0.01
-0.11148272017837235
24.Nov.2022
8.97
0.12
1.3559322033898304
23.Nov.2022
8.85
0.08
0.9122006841505131
22.Nov.2022
8.77
-0.03
-0.3409090909090909
21.Nov.2022
8.8
-0.07
-0.7891770011273957
18.Nov.2022
8.87
0.1
1.1402508551881414
17.Nov.2022
8.77
-0.33
-3.6263736263736264
16.Nov.2022
9.1
-0.23
-2.465166130760986
15.Nov.2022
9.33
0.04
0.43057050592034446
14.Nov.2022
9.29
0.03
0.32397408207343414
11.Nov.2022
9.26
0.16
1.7582417582417582
10.Nov.2022
9.1
0.33
3.7628278221208666
09.Nov.2022
8.77
-0.1
-1.1273957158962795
08.Nov.2022
8.87
0.05
0.5668934240362812
07.Nov.2022
8.82
-0.01
-0.11325028312570781
04.Nov.2022
8.83
0.05
0.5694760820045558
03.Nov.2022
8.78
-0.36
-3.938730853391685
02.Nov.2022
9.14
-0.04
-0.4357298474945534
31.Oct.2022
9.18
0.05
0.547645125958379
28.Oct.2022
9.13
0.08
0.8839779005524862
27.Oct.2022
9.05
-0.03
-0.3303964757709251
26.Oct.2022
9.08
0.12
1.3392857142857142
25.Oct.2022
8.96
0.17
1.9340159271899886
24.Oct.2022
8.79
0.14
1.6184971098265897
21.Oct.2022
8.65
-0.16
-1.8161180476730987
20.Oct.2022
8.81
0.03
0.3416856492027335
19.Oct.2022
8.78
-0.26
-2.8761061946902653
18.Oct.2022
9.04
0.15
1.687289088863892
17.Oct.2022
8.89
-0.03
-0.336322869955157
14.Oct.2022
8.92
0.37
4.3274853801169595
13.Oct.2022
8.55
-0.08
-0.9269988412514485
12.Oct.2022
8.63
-0.04
-0.461361014994233
11.Oct.2022
8.67
-0.3
-3.3444816053511706
10.Oct.2022
8.97
-0.03
-0.3333333333333333
07.Oct.2022
9
-0.28
-3.0172413793103448
06.Oct.2022
9.28
0.03
0.32432432432432434
05.Oct.2022
9.25
-0.03
-0.3232758620689655
04.Oct.2022
9.28
0.5
5.694760820045558
03.Oct.2022
8.78
0
0
30.Sept.2022
8.78
0.09
1.0356731875719218
29.Sept.2022
8.69
-0.06
-0.6857142857142857
28.Sept.2022
8.75
-0.12
-1.3528748590755355
27.Sept.2022
8.87
-0.07
-0.7829977628635347
26.Sept.2022
8.94
0.06
0.6756756756756757
23.Sept.2022
8.88
-0.35
-3.791982665222102
22.Sept.2022
9.23
-0.3
-3.147953830010493
21.Sept.2022
9.53
0.05
0.5274261603375527
20.Sept.2022
9.48
-0.08
-0.8368200836820083
19.Sept.2022
9.56
0.09
0.9503695881731784
16.Sept.2022
9.47
-0.51
-5.110220440881764
15.Sept.2022
9.98
0.15
1.525940996948118
14.Sept.2022
9.83
-0.1
-1.0070493454179255
13.Sept.2022
9.93
-0.28
-2.742409402546523
12.Sept.2022
10.21
0.29
2.9233870967741935
09.Sept.2022
9.92
0.3
3.1185031185031185
08.Sept.2022
9.62
0.17
1.7989417989417988
07.Sept.2022
9.45
0.06
0.6389776357827476
06.Sept.2022
9.39
-0.1
-1.053740779768177
05.Sept.2022
9.49
-0.08
-0.8359456635318704
02.Sept.2022
9.57
0.1
1.0559662090813093
01.Sept.2022
9.47
-0.39
-3.9553752535496955
31.Aug.2022
9.86
0.04
0.4073319755600815
30.Aug.2022
9.82
-0.02
-0.2032520325203252
29.Aug.2022
9.84
-0.4
-3.90625
26.Aug.2022
10.24
0.06
0.5893909626719057
25.Aug.2022
10.18
0.17
1.6983016983016983
24.Aug.2022
10.01
0.06
0.6030150753768844
23.Aug.2022
9.95
0.07
0.708502024291498
22.Aug.2022
9.88
-0.26
-2.5641025641025643
19.Aug.2022
10.14
-0.22
-2.1235521235521237
18.Aug.2022
10.36
-0.16
-1.520912547528517
17.Aug.2022
10.52
-0.1
-0.9416195856873822
16.Aug.2022
10.62
0.04
0.3780718336483932
12.Aug.2022
10.58
0.04
0.3795066413662239
11.Aug.2022
10.54
0.19
1.8357487922705313
10.Aug.2022
10.35
0.19
1.8700787401574803
09.Aug.2022
10.16
-0.25
-2.4015369836695486
08.Aug.2022
10.41
0.24
2.359882005899705
05.Aug.2022
10.17
-0.02
-0.19627085377821393
04.Aug.2022
10.19
0.1
0.9910802775024777
03.Aug.2022
10.09
0.3
3.0643513789581207
02.Aug.2022
9.79
-0.01
-0.10204081632653061
01.Aug.2022
9.8
-0.02
-0.20366598778004075
29.Jul.2022
9.82
0.29
3.04302203567681
28.Jul.2022
9.53
0.05
0.5274261603375527
27.Jul.2022
9.48
0.13
1.3903743315508021
26.Jul.2022
9.35
-0.12
-1.2671594508975712
25.Jul.2022
9.47
-0.07
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22.Jul.2022
9.54
-0.08
-0.8316008316008316
21.Jul.2022
9.62
0.14
1.4767932489451476
20.Jul.2022
9.48
0.19
2.045209903121636
19.Jul.2022
9.29
-0.02
-0.21482277121374865
18.Jul.2022
9.31
0.44
4.96054114994363
15.Jul.2022
8.87
0.18
2.0713463751438437
14.Jul.2022
8.69
-0.16
-1.807909604519774
13.Jul.2022
8.85
-0.16
-1.7758046614872365
12.Jul.2022
9.01
-0.02
-0.22148394241417496
11.Jul.2022
9.03
-0.06
-0.6600660066006601
08.Jul.2022
9.09
-0.13
-1.4099783080260304
07.Jul.2022
9.22
0.1
1.0964912280701755
06.Jul.2022
9.12
0.36
4.109589041095891
05.Jul.2022
8.76
-0.27
-2.990033222591362
04.Jul.2022
9.03
-0.01
-0.11061946902654868
01.Jul.2022
9.04
0.3
3.4324942791762014
30.Jun.2022
8.74
-0.4
-4.3763676148796495
29.Jun.2022
9.14
-0.45
-4.692387904066736
28.Jun.2022
9.59
0.12
1.2671594508975712
27.Jun.2022
9.47
0.01
0.10570824524312897
24.Jun.2022
9.46
0.37
4.070407040704071
22.Jun.2022
9.09
-0.16
-1.7297297297297298
21.Jun.2022
9.25
0.26
2.8921023359288096
20.Jun.2022
8.99
0.02
0.2229654403567447
17.Jun.2022
8.97
0.11
1.2415349887133182
16.Jun.2022
8.86
-0.36
-3.9045553145336225
15.Jun.2022
9.22
0.08
0.87527352297593
14.Jun.2022
9.14
-0.08
-0.8676789587852495
13.Jun.2022
9.22
-0.69
-6.962663975782038
10.Jun.2022
9.91
-0.6
-5.708848715509039
09.Jun.2022
10.51
-0.33
-3.044280442804428
08.Jun.2022
10.84
0.19
1.784037558685446
07.Jun.2022
10.65
-0.11
-1.0223048327137547
03.Jun.2022
10.76
0.14
1.3182674199623352
02.Jun.2022
10.62
-0.1
-0.9328358208955224
01.Jun.2022
10.72
0.03
0.2806361085126286
31.May.2022
10.69
-0.13
-1.201478743068392
30.May.2022
10.82
0.12
1.1214953271028036
27.May.2022
10.7
0.64
6.361829025844931
25.May.2022
10.06
0.03
0.29910269192422734
24.May.2022
10.03
-0.13
-1.279527559055118
23.May.2022
10.16
-0.01
-0.09832841691248771
20.May.2022
10.17
0.25
2.5201612903225805
19.May.2022
9.92
-0.18
-1.7821782178217822
18.May.2022
10.1
-0.01
-0.09891196834817013
17.May.2022
10.11
0.21
2.121212121212121
16.May.2022
9.9
-0.1
-1
13.May.2022
10
0.62
6.609808102345416
12.May.2022
9.38
-0.55
-5.53877139979859
11.May.2022
9.93
-0.11
-1.095617529880478
10.May.2022
10.04
-0.35
-3.368623676612127
06.May.2022
10.39
-0.76
-6.816143497757848
05.May.2022
11.15
0.01
0.08976660682226212
04.May.2022
11.14
-0.05
-0.44682752457551383
03.May.2022
11.19
0.14
1.2669683257918551
02.May.2022
11.05
-0.49
-4.246100519930676
29.Apr.2022
11.54
0.32
2.8520499108734403
28.Apr.2022
11.22
-0.01
-0.08904719501335707
27.Apr.2022
11.23
-0.02
-0.17777777777777778
26.Apr.2022
11.25
0.04
0.3568242640499554
25.Apr.2022
11.21
-0.45
-3.8593481989708405
22.Apr.2022
11.66
-0.43
-3.5566583953680726
21.Apr.2022
12.09
0.04
0.33195020746887965
20.Apr.2022
12.05
0.11
0.9212730318257957
19.Apr.2022
11.94
-0.01
-0.08368200836820083
14.Apr.2022
11.95
0.17
1.4431239388794568
13.Apr.2022
11.78
-0.19
-1.5873015873015872
12.Apr.2022
11.97
0.07
0.5882352941176471
11.Apr.2022
11.9
0.12
1.0186757215619695
08.Apr.2022
11.78
-0.23
-1.9150707743547044
07.Apr.2022
12.01
-0.14
-1.1522633744855968
06.Apr.2022
12.15
-0.58
-4.556166535742341
05.Apr.2022
12.73
0.06
0.47355958958168903
04.Apr.2022
12.67
0.03
0.23734177215189872
01.Apr.2022
12.64
0.02
0.15847860538827258
31.Mar.2022
12.62
-0.23
-1.7898832684824904
30.Mar.2022
12.85
0.01
0.0778816199376947
29.Mar.2022
12.84
0.38
3.0497592295345104
28.Mar.2022
12.46
-0.08
-0.6379585326953748
25.Mar.2022
12.54
0.12
0.966183574879227
24.Mar.2022
12.42
-0.07
-0.5604483586869495
23.Mar.2022
12.49
-0.2
-1.5760441292356187
22.Mar.2022
12.69
0.31
2.504038772213247
21.Mar.2022
12.38
0.11
0.8964955175224124
18.Mar.2022
12.27
0.3
2.506265664160401
17.Mar.2022
11.97
0.03
0.25125628140703515
16.Mar.2022
11.94
0.65
5.757307351638619
15.Mar.2022
11.29
-0.09
-0.7908611599297012
14.Mar.2022
11.38
0.02
0.176056338028169
11.Mar.2022
11.36
-0.01
-0.08795074758135445
10.Mar.2022
11.37
0.06
0.5305039787798409
09.Mar.2022
11.31
0.69
6.497175141242938
08.Mar.2022
10.62
-0.42
-3.8043478260869565
07.Mar.2022
11.04
-0.42
-3.6649214659685865
04.Mar.2022
11.46
-0.65
-5.367464905037159
03.Mar.2022
12.11
0.03
0.24834437086092714
02.Mar.2022
12.08
-0.31
-2.5020177562550443
01.Mar.2022
12.39
-0.32
-2.5177025963808024
28.Feb.2022
12.71
0.03
0.23659305993690852
25.Feb.2022
12.68
0.6
4.966887417218543
24.Feb.2022
12.08
-1.07
-8.136882129277566
23.Feb.2022
13.15
-0.13
-0.9789156626506024
22.Feb.2022
13.28
0.01
0.07535795026375283
21.Feb.2022
13.27
-0.31
-2.2827687776141383
18.Feb.2022
13.58
-0.23
-1.66545981173063
17.Feb.2022
13.81
-0.23
-1.6381766381766383
16.Feb.2022
14.04
0.02
0.14265335235378032
15.Feb.2022
14.02
0.08
0.5738880918220947
14.Feb.2022
13.94
-0.24
-1.692524682651622
11.Feb.2022
14.18
-0.17
-1.1846689895470384
10.Feb.2022
14.35
0.11
0.7724719101123596
09.Feb.2022
14.24
0.47
3.413217138707335
08.Feb.2022
13.77
-0.12
-0.8639308855291576
07.Feb.2022
13.89
0.3
2.207505518763797
04.Feb.2022
13.59
-0.16
-1.1636363636363636
03.Feb.2022
13.75
-0.37
-2.6203966005665724
02.Feb.2022
14.12
-0.07
-0.49330514446793516
01.Feb.2022
14.19
0.51
3.7280701754385963
31.Jan.2022
13.68
0.53
4.030418250950571
28.Jan.2022
13.15
-0.34
-2.520385470719051
27.Jan.2022
13.49
-0.23
-1.6763848396501457
26.Jan.2022
13.72
0.59
4.493526275704493
25.Jan.2022
13.13
0.09
0.6901840490797546
24.Jan.2022
13.04
-0.76
-5.507246376811594
21.Jan.2022
13.8
-0.44
-3.0898876404494384
20.Jan.2022
14.24
0.04
0.28169014084507044
19.Jan.2022
14.2
-0.06
-0.42075736325385693
18.Jan.2022
14.26
-0.42
-2.861035422343324
17.Jan.2022
14.68
-0.08
-0.5420054200542005
14.Jan.2022
14.76
-0.47
-3.0860144451739986
13.Jan.2022
15.23
-0.01
-0.06561679790026247
12.Jan.2022
15.24
0.51
3.4623217922606924
11.Jan.2022
14.73
0.19
1.3067400275103163
10.Jan.2022
14.54
-0.52
-3.452855245683931
07.Jan.2022
15.06
0.35
2.379333786539769
06.Jan.2022
14.71
-0.46
-3.032300593276203
05.Jan.2022
15.17
-0.25
-1.6212710765239948
04.Jan.2022
15.42
0.32
2.119205298013245
03.Jan.2022
15.1
0.06
0.39893617021276595
31.Dec.2021
15.04
0.03
0.19986675549633579
30.Dec.2021
15.01
0.12
0.8059100067159167
29.Dec.2021
14.89
-0.16
-1.06312292358804
28.Dec.2021
15.05
0.13
0.871313672922252
27.Dec.2021
14.92
0.07
0.4713804713804714
23.Dec.2021
14.85
0.07
0.4736129905277402
22.Dec.2021
14.78
0.29
2.0013802622498273
21.Dec.2021
14.49
0.29
2.0422535211267605
20.Dec.2021
14.2
-0.14
-0.9762900976290098
17.Dec.2021
14.34
-0.5
-3.3692722371967654
16.Dec.2021
14.84
0.36
2.4861878453038675
15.Dec.2021
14.48
-0.36
-2.4258760107816713
14.Dec.2021
14.84
-0.05
-0.33579583613163194
13.Dec.2021
14.89
-0.1
-0.66711140760507
10.Dec.2021
14.99
-0.2
-1.316655694535879
09.Dec.2021
15.19
-0.04
-0.262639527248851
08.Dec.2021
15.23
-0.17
-1.103896103896104
07.Dec.2021
15.4
0.67
4.5485403937542435
06.Dec.2021
14.73
-0.03
-0.2032520325203252
03.Dec.2021
14.76
-0.08
-0.5390835579514824
02.Dec.2021
14.84
-0.26
-1.7218543046357615
01.Dec.2021
15.1
0.06
0.39893617021276595
30.Nov.2021
15.04
-0.08
-0.5291005291005291
29.Nov.2021
15.12
0.03
0.1988071570576541
26.Nov.2021
15.09
-0.73
-4.61441213653603
25.Nov.2021
15.82
0.25
1.6056518946692357
24.Nov.2021
15.57
0.02
0.12861736334405144
23.Nov.2021
15.55
-0.25
-1.5822784810126582
22.Nov.2021
15.8
-0.17
-1.0644959298685035
19.Nov.2021
15.97
-0.23
-1.4197530864197532
18.Nov.2021
16.2
-0.23
-1.399878271454656
17.Nov.2021
16.43
-0.3
-1.7931858936043037
16.Nov.2021
16.73
-0.18
-1.0644589000591367
15.Nov.2021
16.91
0.17
1.015531660692951
12.Nov.2021
16.74
-0.09
-0.5347593582887701
11.Nov.2021
16.83
-0.24
-1.40597539543058
10.Nov.2021
17.07
0.23
1.3657957244655583
09.Nov.2021
16.84
-0.21
-1.2316715542521994
08.Nov.2021
17.05
0.05
0.29411764705882354
05.Nov.2021
17
0.11
0.6512729425695678
04.Nov.2021
16.89
0.07
0.4161712247324614
03.Nov.2021
16.82
-0.03
-0.17804154302670624
02.Nov.2021
16.85
0.02
0.11883541295306001
29.Oct.2021
16.83
-0.16
-0.9417304296645085
28.Oct.2021
16.99
-0.36
-2.07492795389049
27.Oct.2021
17.35
-0.38
-2.143260011280316
26.Oct.2021
17.73
0.01
0.056433408577878104
25.Oct.2021
17.72
0.06
0.33975084937712347
22.Oct.2021
17.66
-0.05
-0.282326369282891
21.Oct.2021
17.71
-0.01
-0.056433408577878104
20.Oct.2021
17.72
0.09
0.5104934770277936
19.Oct.2021
17.63
-0.01
-0.05668934240362812
18.Oct.2021
17.64
0
0
15.Oct.2021
17.64
0.31
1.788805539526832
14.Oct.2021
17.33
0.35
2.061248527679623
13.Oct.2021
16.98
0.04
0.2361275088547816
12.Oct.2021
16.94
-0.38
-2.1939953810623556
11.Oct.2021
17.32
-0.21
-1.1979463776383343
08.Oct.2021
17.53
-0.09
-0.5107832009080591
07.Oct.2021
17.62
0.46
2.6806526806526807
06.Oct.2021
17.16
-0.14
-0.8092485549132948
05.Oct.2021
17.3
-0.24
-1.3683010262257698
04.Oct.2021
17.54
0.16
0.9205983889528193
01.Oct.2021
17.38
-0.1
-0.5720823798627003
30.Sept.2021
17.48
-0.01
-0.05717552887364208
29.Sept.2021
17.49
-0.19
-1.0746606334841629
28.Sept.2021
17.68
-0.23
-1.2841987716359575
27.Sept.2021
17.91
0.02
0.11179429849077697
24.Sept.2021
17.89
0.11
0.6186726659167604
23.Sept.2021
17.78
0.33
1.8911174785100286
22.Sept.2021
17.45
0.08
0.4605641911341393
21.Sept.2021
17.37
0
0
20.Sept.2021
17.37
-0.45
-2.525252525252525
17.Sept.2021
17.82
0.03
0.16863406408094436
16.Sept.2021
17.79
0.15
0.8503401360544217
15.Sept.2021
17.64
-0.05
-0.2826455624646693
14.Sept.2021
17.69
-0.04
-0.22560631697687536
13.Sept.2021
17.73
-0.11
-0.6165919282511211
10.Sept.2021
17.84
-0.1
-0.5574136008918618
09.Sept.2021
17.94
0.07
0.39171796306659207
08.Sept.2021
17.87
-0.21
-1.1615044247787611
07.Sept.2021
18.08
0.05
0.2773155851358846
06.Sept.2021
18.03
-0.03
-0.16611295681063123
03.Sept.2021
18.06
-0.08
-0.4410143329658214
02.Sept.2021
18.14
-0.02
-0.11013215859030837
01.Sept.2021
18.16
0.11
0.6094182825484764
31.Aug.2021
18.05
-0.11
-0.6057268722466961
30.Aug.2021
18.16
0.08
0.4424778761061947
27.Aug.2021
18.08
0
0
26.Aug.2021
18.08
-0.03
-0.16565433462175594
25.Aug.2021
18.11
0.06
0.33240997229916897
24.Aug.2021
18.05
0.18
1.0072747621712368
23.Aug.2021
17.87
0.41
2.348224513172967
20.Aug.2021
17.46
-0.09
-0.5128205128205128
19.Aug.2021
17.55
-0.12
-0.6791171477079796
18.Aug.2021
17.67
-0.04
-0.22586109542631283
17.Aug.2021
17.71
-0.17
-0.9507829977628636
16.Aug.2021
17.88
-0.27
-1.487603305785124
13.Aug.2021
18.15
0.07
0.38716814159292035
12.Aug.2021
18.08
-0.13
-0.7138934651290499
11.Aug.2021
18.21
0.08
0.441257584114727
10.Aug.2021
18.13
0.11
0.6104328523862376
09.Aug.2021
18.02
0.04
0.22246941045606228
06.Aug.2021
17.98
0.17
0.9545199326221224
05.Aug.2021
17.81
0.17
0.963718820861678
04.Aug.2021
17.64
0.09
0.5128205128205128
03.Aug.2021
17.55
-0.53
-2.9314159292035398
02.Aug.2021
18.08
-0.04
-0.22075055187637968
30.Jul.2021
18.12
-0.07
-0.38482682792743267
29.Jul.2021
18.19
0.13
0.7198228128460686
28.Jul.2021
18.06
0.01
0.055401662049861494
27.Jul.2021
18.05
-0.12
-0.6604292790313704
26.Jul.2021
18.17
0.03
0.16538037486218302
23.Jul.2021
18.14
0.14
0.7777777777777778
22.Jul.2021
18
0.06
0.33444816053511706
21.Jul.2021
17.94
0.45
2.5728987993138936
20.Jul.2021
17.49
0.16
0.9232544720138488
19.Jul.2021
17.33
-0.72
-3.988919667590028
16.Jul.2021
18.05
0.02
0.11092623405435385
15.Jul.2021
18.03
-0.15
-0.8250825082508251
14.Jul.2021
18.18
0
0
13.Jul.2021
18.18
0.03
0.1652892561983471
12.Jul.2021
18.15
0.2
1.1142061281337048
09.Jul.2021
17.95
0.26
1.4697569248162803
08.Jul.2021
17.69
-0.49
-2.6952695269526954
07.Jul.2021
18.18
0
0
06.Jul.2021
18.18
-0.09
-0.49261083743842365
05.Jul.2021
18.27
0.08
0.439802089059923
02.Jul.2021
18.19
0.09
0.4972375690607735
01.Jul.2021
18.1
0.13
0.7234279354479688
30.Jun.2021
17.97
-0.07
-0.38802660753880264
29.Jun.2021
18.04
-0.08
-0.44150110375275936
28.Jun.2021
18.12
-0.16
-0.87527352297593
25.Jun.2021
18.28
0.12
0.6607929515418502
24.Jun.2021
18.16
0.35
1.965188096574958
22.Jun.2021
17.81
0.01
0.056179775280898875
21.Jun.2021
17.8
0.03
0.16882386043894204
18.Jun.2021
17.77
-0.13
-0.7262569832402235
17.Jun.2021
17.9
-0.02
-0.11160714285714286
16.Jun.2021
17.92
-0.03
-0.1671309192200557
15.Jun.2021
17.95
-0.07
-0.38845726970033295
14.Jun.2021
18.02
-0.03
-0.16620498614958448
11.Jun.2021
18.05
0.1
0.5571030640668524
10.Jun.2021
17.95
-0.03
-0.1668520578420467
09.Jun.2021
17.98
0.03
0.1671309192200557
08.Jun.2021
17.95
-0.03
-0.1668520578420467
07.Jun.2021
17.98
0.07
0.3908431044109436
04.Jun.2021
17.91
0.1
0.5614823133071308
03.Jun.2021
17.81
-0.09
-0.5027932960893855
02.Jun.2021
17.9
0.03
0.16787912702853947
01.Jun.2021
17.87
0.14
0.7896221094190637
31.May.2021
17.73
-0.05
-0.281214848143982
28.May.2021
17.78
0.09
0.5087620124364047
27.May.2021
17.69
0.12
0.6829823562891292
26.May.2021
17.57
-0.05
-0.28376844494892167
25.May.2021
17.62
0.13
0.743281875357347
21.May.2021
17.49
0.24
1.391304347826087
20.May.2021
17.25
0.33
1.950354609929078
19.May.2021
16.92
-0.4
-2.3094688221709005
18.May.2021
17.32
0.2
1.1682242990654206
17.May.2021
17.12
-0.05
-0.29120559114735
14.May.2021
17.17
0.04
0.23350846468184472
12.May.2021
17.13
-0.16
-0.9253903990746096
11.May.2021
17.29
-0.43
-2.4266365688487586
10.May.2021
17.72
0.1
0.5675368898978433
07.May.2021
17.62
0.16
0.9163802978235968
06.May.2021
17.46
-0.19
-1.0764872521246458
05.May.2021
17.65
0.09
0.5125284738041003
04.May.2021
17.56
-0.42
-2.335928809788654
03.May.2021
17.98
0.03
0.1671309192200557
30.Apr.2021
17.95
-0.15
-0.8287292817679558
29.Apr.2021
18.1
0.16
0.8918617614269788
28.Apr.2021
17.94
0.11
0.6169377453729669
27.Apr.2021
17.83
-0.02
-0.11204481792717087
26.Apr.2021
17.85
0.28
1.593625498007968
23.Apr.2021
17.57
0.12
0.6876790830945558
22.Apr.2021
17.45
0.17
0.9837962962962963
21.Apr.2021
17.28
-0.17
-0.9742120343839542
20.Apr.2021
17.45
-0.19
-1.0770975056689343
19.Apr.2021
17.64
0.01
0.05672149744753262
16.Apr.2021
17.63
0.03
0.17045454545454544
15.Apr.2021
17.6
-0.02
-0.11350737797956867
14.Apr.2021
17.62
0.16
0.9163802978235968
13.Apr.2021
17.46
-0.06
-0.3424657534246575
12.Apr.2021
17.52
0.02
0.11428571428571428
09.Apr.2021
17.5
0.13
0.7484168105929764
08.Apr.2021
17.37
-0.03
-0.1724137931034483
07.Apr.2021
17.4
0.14
0.8111239860950173
06.Apr.2021
17.26
0.29
1.708898055391868
01.Apr.2021
16.97
0.19
1.132300357568534
31.Mar.2021
16.78
0.13
0.7807807807807807
30.Mar.2021
16.65
-0.1
-0.5970149253731343
29.Mar.2021
16.75
-0.12
-0.7113218731475993
26.Mar.2021
16.87
0.48
2.928615009151922
25.Mar.2021
16.39
-0.59
-3.4746760895170787
24.Mar.2021
16.98
0.1
0.5924170616113744
23.Mar.2021
16.88
-0.18
-1.0550996483001172
22.Mar.2021
17.06
-0.09
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19.Mar.2021
17.15
-0.33
-1.8878718535469108
18.Mar.2021
17.48
0.01
0.057240984544934176
17.Mar.2021
17.47
-0.28
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16.Mar.2021
17.75
0.1
0.56657223796034
15.Mar.2021
17.65
0.16
0.9148084619782733
12.Mar.2021
17.49
0.21
1.2152777777777777
11.Mar.2021
17.28
0.35
2.067336089781453
10.Mar.2021
16.93
0.19
1.135005973715651
09.Mar.2021
16.74
0.18
1.0869565217391304
08.Mar.2021
16.56
0.32
1.9704433497536946
05.Mar.2021
16.24
-0.36
-2.1686746987951806
04.Mar.2021
16.6
-0.19
-1.1316259678379987
03.Mar.2021
16.79
-0.11
-0.650887573964497
02.Mar.2021
16.9
0.08
0.4756242568370987
01.Mar.2021
16.82
0.31
1.8776499091459722
26.Feb.2021
16.51
-0.56
-3.2806092560046864
25.Feb.2021
17.07
0.22
1.3056379821958457
24.Feb.2021
16.85
0.29
1.751207729468599
23.Feb.2021
16.56
-0.3
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22.Feb.2021
16.86
0.01
0.05934718100890208
19.Feb.2021
16.85
0.11
0.6571087216248507
18.Feb.2021
16.74
-0.18
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17.Feb.2021
16.92
0.01
0.05913660555884092
16.Feb.2021
16.91
0.1
0.594883997620464
15.Feb.2021
16.81
0.12
0.7189934092270821
12.Feb.2021
16.69
-0.08
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11.Feb.2021
16.77
0.08
0.4793289394847214
10.Feb.2021
16.69
0.11
0.6634499396863691
09.Feb.2021
16.58
0.08
0.48484848484848486
08.Feb.2021
16.5
0.23
1.4136447449293177
05.Feb.2021
16.27
0.18
1.1187072715972655
04.Feb.2021
16.09
0.34
2.1587301587301586
03.Feb.2021
15.75
0.17
1.0911424903722722
02.Feb.2021
15.58
0.45
2.9742233972240584
01.Feb.2021
15.13
-0.07
-0.4605263157894737
29.Jan.2021
15.2
0.08
0.5291005291005291
28.Jan.2021
15.12
0.04
0.26525198938992045
27.Jan.2021
15.08
-0.61
-3.8878266411727216
26.Jan.2021
15.69
-0.11
-0.6962025316455697
25.Jan.2021
15.8
-0.03
-0.18951358180669614
22.Jan.2021
15.83
-0.02
-0.12618296529968454
21.Jan.2021
15.85
-0.06
-0.3771213073538655
20.Jan.2021
15.91
0.07
0.44191919191919193
19.Jan.2021
15.84
0.19
1.2140575079872205
18.Jan.2021
15.65
-0.02
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15.Jan.2021
15.67
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14.Jan.2021
15.86
0.19
1.2125079770261646
13.Jan.2021
15.67
0
0
12.Jan.2021
15.67
0
0
11.Jan.2021
15.67
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08.Jan.2021
15.83
0.2
1.2795905310300704
07.Jan.2021
15.63
0.29
1.8904823989569752
06.Jan.2021
15.34
0.11
0.7222586999343401
05.Jan.2021
15.23
-0.12
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04.Jan.2021
15.35
0.04
0.2612671456564337
31.Dec.2020
15.31
0.06
0.39344262295081966
30.Dec.2020
15.25
0.08
0.5273566249176005
29.Dec.2020
15.17
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28.Dec.2020
15.18
0.21
1.402805611222445
23.Dec.2020
14.97
0.06
0.4024144869215292
22.Dec.2020
14.91
0.11
0.7432432432432432
21.Dec.2020
14.8
-0.04
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18.Dec.2020
14.84
0
0
17.Dec.2020
14.84
0.22
1.5047879616963065
16.Dec.2020
14.62
0.22
1.5277777777777777
15.Dec.2020
14.4
-0.15
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14.Dec.2020
14.55
0.15
1.0416666666666667
11.Dec.2020
14.4
0.01
0.06949270326615706
10.Dec.2020
14.39
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09.Dec.2020
14.59
0.06
0.41293874741913283
08.Dec.2020
14.53
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07.Dec.2020
14.57
0.16
1.1103400416377516
04.Dec.2020
14.41
0.14
0.9810791871058164
03.Dec.2020
14.27
0.19
1.3494318181818181
02.Dec.2020
14.08
-0.07
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01.Dec.2020
14.15
0.15
1.0714285714285714
30.Nov.2020
14
-0.06
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27.Nov.2020
14.06
-0.04
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26.Nov.2020
14.1
0.11
0.7862759113652609
25.Nov.2020
13.99
-0.03
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24.Nov.2020
14.02
0.23
1.6678752719361856
23.Nov.2020
13.79
0.16
1.173881144534116
20.Nov.2020
13.63
-0.03
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19.Nov.2020
13.66
-0.13
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18.Nov.2020
13.79
0.22
1.621223286661754
17.Nov.2020
13.57
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16.Nov.2020
13.7
0.32
2.391629297458894
13.Nov.2020
13.38
0.13
0.9811320754716981
12.Nov.2020
13.25
-0.17
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11.Nov.2020
13.42
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10.Nov.2020
13.59
-0.06
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09.Nov.2020
13.65
0.69
5.324074074074074
06.Nov.2020
12.96
0.06
0.46511627906976744
05.Nov.2020
12.9
0.43
3.4482758620689653
04.Nov.2020
12.47
0.15
1.2175324675324675
03.Nov.2020
12.32
0.25
2.071251035625518
02.Nov.2020
12.07
0.28
2.374893977947413
30.Oct.2020
11.79
-0.31
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29.Oct.2020
12.1
-0.06
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28.Oct.2020
12.16
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27.Oct.2020
12.58
-0.06
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26.Oct.2020
12.64
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23.Oct.2020
12.93
0.01
0.07739938080495357
22.Oct.2020
12.92
-0.03
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21.Oct.2020
12.95
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20.Oct.2020
12.99
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19.Oct.2020
13.06
0.09
0.6939090208172706
16.Oct.2020
12.97
0.14
1.0911925175370225
15.Oct.2020
12.83
-0.32
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14.Oct.2020
13.15
0.01
0.076103500761035
13.Oct.2020
13.14
-0.03
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12.Oct.2020
13.17
0.17
1.3076923076923077
09.Oct.2020
13
0.13
1.0101010101010102
08.Oct.2020
12.87
0.1
0.7830853563038371
07.Oct.2020
12.77
-0.05
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06.Oct.2020
12.82
0.15
1.1838989739542225
05.Oct.2020
12.67
0.29
2.3424878836833605
02.Oct.2020
12.38
-0.09
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01.Oct.2020
12.47
0.06
0.48348106365834004
30.Sept.2020
12.41
0.02
0.16142050040355124
29.Sept.2020
12.39
0.06
0.48661800486618007
28.Sept.2020
12.33
0.34
2.835696413678065
25.Sept.2020
11.99
0.01
0.08347245409015025
24.Sept.2020
11.98
-0.34
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23.Sept.2020
12.32
0.12
0.9836065573770492
22.Sept.2020
12.2
0.02
0.16420361247947454
21.Sept.2020
12.18
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18.Sept.2020
12.55
0.15
1.2096774193548387
17.Sept.2020
12.4
-0.15
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16.Sept.2020
12.55
0.05
0.4
15.Sept.2020
12.5
0.13
1.0509296685529508
14.Sept.2020
12.37
0.14
1.1447260834014719
11.Sept.2020
12.23
-0.31
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10.Sept.2020
12.54
0.26
2.1172638436482085
09.Sept.2020
12.28
0.03
0.24489795918367346
08.Sept.2020
12.25
-0.26
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07.Sept.2020
12.51
0
0
04.Sept.2020
12.51
-0.37
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03.Sept.2020
12.88
0
0
02.Sept.2020
12.88
0.04
0.3115264797507788
01.Sept.2020
12.84
0.08
0.6269592476489029
31.Aug.2020
12.76
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28.Aug.2020
12.81
0.02
0.1563721657544957
27.Aug.2020
12.79
0.09
0.7086614173228346
26.Aug.2020
12.7
0
0
25.Aug.2020
12.7
0.12
0.9538950715421304
24.Aug.2020
12.58
0.11
0.8821170809943866
21.Aug.2020
12.47
0
0
20.Aug.2020
12.47
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19.Aug.2020
12.55
0.01
0.07974481658692185
18.Aug.2020
12.54
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17.Aug.2020
12.55
0.07
0.5608974358974359
14.Aug.2020
12.48
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13.Aug.2020
12.55
0.11
0.8842443729903537
12.Aug.2020
12.44
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11.Aug.2020
12.53
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10.Aug.2020
12.64
0.1
0.7974481658692185
07.Aug.2020
12.54
-0.05
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06.Aug.2020
12.59
0.13
1.043338683788122
05.Aug.2020
12.46
0.23
1.8806214227309894
04.Aug.2020
12.23
0.16
1.3256006628003314
03.Aug.2020
12.07
0.05
0.415973377703827
31.Jul.2020
12.02
0.11
0.9235936188077246
30.Jul.2020
11.91
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29.Jul.2020
11.99
0.02
0.1670843776106934
28.Jul.2020
11.97
0
0
27.Jul.2020
11.97
0.04
0.3352891869237217
24.Jul.2020
11.93
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23.Jul.2020
12.29
0.11
0.90311986863711
22.Jul.2020
12.18
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21.Jul.2020
12.19
0.25
2.0938023450586263
20.Jul.2020
11.94
0.1
0.8445945945945946
17.Jul.2020
11.84
-0.01
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16.Jul.2020
11.85
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15.Jul.2020
11.96
0.31
2.6609442060085837
14.Jul.2020
11.65
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13.Jul.2020
12.05
0.18
1.5164279696714407
10.Jul.2020
11.87
0.02
0.16877637130801687
09.Jul.2020
11.85
0.06
0.5089058524173028
08.Jul.2020
11.79
0.03
0.25510204081632654
07.Jul.2020
11.76
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06.Jul.2020
11.83
0.46
4.0457343887423045
03.Jul.2020
11.37
0.01
0.0880281690140845
02.Jul.2020
11.36
0.24
2.158273381294964
01.Jul.2020
11.12
0.14
1.2750455373406193
30.Jun.2020
10.98
0.07
0.6416131989000916
29.Jun.2020
10.91
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26.Jun.2020
11.09
0.08
0.7266121707538601
25.Jun.2020
11.01
-0.16
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24.Jun.2020
11.17
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22.Jun.2020
11.26
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19.Jun.2020
11.44
0.2
1.7793594306049823
18.Jun.2020
11.24
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17.Jun.2020
11.42
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16.Jun.2020
11.5
0.66
6.088560885608856
15.Jun.2020
10.84
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12.Jun.2020
11.07
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11.Jun.2020
11.09
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10.Jun.2020
11.47
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09.Jun.2020
11.5
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08.Jun.2020
11.53
0.11
0.9632224168126094
05.Jun.2020
11.42
0.22
1.9642857142857142
04.Jun.2020
11.2
0.03
0.26857654431512984
03.Jun.2020
11.17
0.15
1.3611615245009074
02.Jun.2020
11.02
0.4
3.766478342749529
29.May.2020
10.62
0
0
28.May.2020
10.62
0.17
1.6267942583732058
27.May.2020
10.45
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26.May.2020
10.58
0.29
2.818270165208941
25.May.2020
10.29
0.07
0.684931506849315
22.May.2020
10.22
0.02
0.19607843137254902
20.May.2020
10.2
0.18
1.7964071856287425
19.May.2020
10.02
0.04
0.40080160320641284
18.May.2020
9.98
0.42
4.393305439330544
15.May.2020
9.56
0.36
3.9130434782608696
14.May.2020
9.2
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13.May.2020
9.59
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12.May.2020
9.7
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11.May.2020
9.72
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08.May.2020
9.76
0.17
1.772679874869656
07.May.2020
9.59
0.28
3.007518796992481
06.May.2020
9.31
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05.May.2020
9.41
0.27
2.9540481400437635
04.May.2020
9.14
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30.Apr.2020
9.56
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29.Apr.2020
9.57
0.25
2.6824034334763946
28.Apr.2020
9.32
0.22
2.4175824175824174
27.Apr.2020
9.1
0.18
2.0179372197309418
24.Apr.2020
8.92
0
0
23.Apr.2020
8.92
0.16
1.82648401826484
22.Apr.2020
8.76
0.02
0.2288329519450801
21.Apr.2020
8.74
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20.Apr.2020
8.85
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17.Apr.2020
8.95
0.39
4.55607476635514
16.Apr.2020
8.56
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15.Apr.2020
8.57
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14.Apr.2020
8.95
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09.Apr.2020
8.99
0.51
6.014150943396227
08.Apr.2020
8.48
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07.Apr.2020
8.73
0.57
6.985294117647059
06.Apr.2020
8.16
0.34
4.3478260869565215
03.Apr.2020
7.82
0.03
0.3851091142490372
02.Apr.2020
7.79
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01.Apr.2020
7.94
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31.Mar.2020
8.25
0.1
1.2269938650306749
30.Mar.2020
8.15
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27.Mar.2020
8.2
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26.Mar.2020
8.41
0.46
5.786163522012578
25.Mar.2020
7.95
0.4
5.298013245033113
24.Mar.2020
7.55
0.67
9.738372093023257
23.Mar.2020
6.88
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20.Mar.2020
7.51
0.38
5.329593267882188
19.Mar.2020
7.13
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18.Mar.2020
7.24
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17.Mar.2020
7.68
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16.Mar.2020
8
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13.Mar.2020
8.45
0.03
0.35629453681710216
12.Mar.2020
8.42
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11.Mar.2020
9.38
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10.Mar.2020
9.62
0.09
0.944386149003148
09.Mar.2020
9.53
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06.Mar.2020
10.18
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05.Mar.2020
10.58
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04.Mar.2020
10.62
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03.Mar.2020
10.75
0.22
2.0892687559354224
02.Mar.2020
10.53
0.2
1.936108422071636
28.Feb.2020
10.33
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27.Feb.2020
10.68
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26.Feb.2020
11.08
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25.Feb.2020
11.32
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24.Feb.2020
11.41
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21.Feb.2020
11.78
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20.Feb.2020
11.94
0.11
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19.Feb.2020
11.83
0.05
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18.Feb.2020
11.78
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17.Feb.2020
11.8
0.04
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14.Feb.2020
11.76
0.07
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13.Feb.2020
11.69
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12.Feb.2020
11.7
0.1
0.8620689655172413
11.Feb.2020
11.6
0.12
1.0452961672473868
10.Feb.2020
11.48
0.05
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07.Feb.2020
11.43
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06.Feb.2020
11.49
0.02
0.17436791630340018
05.Feb.2020
11.47
0.09
0.7908611599297012
04.Feb.2020
11.38
0.17
1.5165031222123104
03.Feb.2020
11.21
0.01
0.08928571428571429
31.Jan.2020
11.2
0.04
0.35842293906810035
30.Jan.2020
11.16
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29.Jan.2020
11.26
0.08
0.7155635062611807
28.Jan.2020
11.18
0.05
0.44923629829290207
27.Jan.2020
11.13
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24.Jan.2020
11.45
0.01
0.08741258741258741
23.Jan.2020
11.44
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22.Jan.2020
11.5
0.1
0.8771929824561403
21.Jan.2020
11.4
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20.Jan.2020
11.46
0
0
17.Jan.2020
11.46
0.11
0.9691629955947136
16.Jan.2020
11.35
0.06
0.5314437555358724
15.Jan.2020
11.29
0.05
0.44483985765124556
14.Jan.2020
11.24
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13.Jan.2020
11.26
0.04
0.35650623885918004
10.Jan.2020
11.22
0.04
0.35778175313059035
09.Jan.2020
11.18
0.14
1.2681159420289856
08.Jan.2020
11.04
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07.Jan.2020
11.05
0.04
0.36330608537693004
06.Jan.2020
11.01
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03.Jan.2020
11.09
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02.Jan.2020
11.16
0.09
0.8130081300813008
31.Dec.2019
11.07
0.05
0.4537205081669691
30.Dec.2019
11.02
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27.Dec.2019
11.06
0.05
0.45413260672116257
23.Dec.2019
11.01
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20.Dec.2019
11.02
0.06
0.5474452554744526
19.Dec.2019
10.96
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18.Dec.2019
10.99
0.06
0.5489478499542544
17.Dec.2019
10.93
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16.Dec.2019
11.05
0.08
0.7292616226071102
13.Dec.2019
10.97
0.11
1.0128913443830572
12.Dec.2019
10.86
0.12
1.1173184357541899
11.Dec.2019
10.74
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10.Dec.2019
10.76
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09.Dec.2019
10.79
0
0
06.Dec.2019
10.79
0.08
0.7469654528478058
05.Dec.2019
10.71
0.04
0.37488284910965325
04.Dec.2019
10.67
0.07
0.660377358490566
03.Dec.2019
10.6
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02.Dec.2019
10.75
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29.Nov.2019
10.77
0.03
0.27932960893854747
28.Nov.2019
10.74
0.05
0.4677268475210477
27.Nov.2019
10.69
0.07
0.6591337099811676
26.Nov.2019
10.62
0.08
0.7590132827324478
25.Nov.2019
10.54
0.08
0.7648183556405354
22.Nov.2019
10.46
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21.Nov.2019
10.51
0.01
0.09523809523809523
20.Nov.2019
10.5
-0.01
-0.09514747859181731
19.Nov.2019
10.51
0.04
0.38204393505253104
18.Nov.2019
10.47
-0.04
-0.38058991436726924
15.Nov.2019
10.51
0.11
1.0576923076923077
14.Nov.2019
10.4
0.06
0.5802707930367504
13.Nov.2019
10.34
-0.04
-0.3853564547206166
12.Nov.2019
10.38
0.09
0.8746355685131195
11.Nov.2019
10.29
0.04
0.3902439024390244
08.Nov.2019
10.25
-0.06
-0.5819592628516004
07.Nov.2019
10.31
0.07
0.68359375
06.Nov.2019
10.24
-0.06
-0.5825242718446602
05.Nov.2019
10.3
-0.04
-0.38684719535783363
04.Nov.2019
10.34
0.18
1.7716535433070866
31.Oct.2019
10.16
0.01
0.09852216748768473
30.Oct.2019
10.15
-0.06
-0.5876591576885406
29.Oct.2019
10.21
0.08
0.7897334649555775
28.Oct.2019
10.13
0.11
1.0978043912175648
25.Oct.2019
10.02
0.03
0.3003003003003003
24.Oct.2019
9.99
0.09
0.9090909090909091
23.Oct.2019
9.9
-0.1
-1
22.Oct.2019
10
0
0
21.Oct.2019
10
0.01
0.1001001001001001
18.Oct.2019
9.99
-0.03
-0.2994011976047904
17.Oct.2019
10.02
0.05
0.5015045135406219
16.Oct.2019
9.97
0.04
0.4028197381671702
15.Oct.2019
9.93
0.01
0.10080645161290322
14.Oct.2019
9.92
-0.06
-0.6012024048096193
11.Oct.2019
9.98
0.25
2.5693730729701953
10.Oct.2019
9.73
0.12
1.2486992715920915
09.Oct.2019
9.61
0.02
0.20855057351407716
08.Oct.2019
9.59
-0.12
-1.235839340885685
07.Oct.2019
9.71
0.03
0.30991735537190085
04.Oct.2019
9.68
0.1
1.0438413361169103
03.Oct.2019
9.58
-0.03
-0.31217481789802287
02.Oct.2019
9.61
-0.31
-3.125
01.Oct.2019
9.92
-0.01
-0.10070493454179255
30.Sept.2019
9.93
-0.06
-0.6006006006006006
27.Sept.2019
9.99
-0.04
-0.3988035892323031
26.Sept.2019
10.03
0.09
0.9054325955734407
25.Sept.2019
9.94
-0.21
-2.0689655172413794
24.Sept.2019
10.15
0.08
0.7944389275074478
23.Sept.2019
10.07
-0.14
-1.3712047012732616
20.Sept.2019
10.21
-0.05
-0.4873294346978557
19.Sept.2019
10.26
0.05
0.48971596474045054
18.Sept.2019
10.21
0
0
17.Sept.2019
10.21
-0.01
-0.09784735812133072
16.Sept.2019
10.22
0
0
13.Sept.2019
10.22
0.03
0.2944062806673209
12.Sept.2019
10.19
0.09
0.8910891089108911
11.Sept.2019
10.1
0.03
0.29791459781529295
10.Sept.2019
10.07
-0.21
-2.0428015564202333
09.Sept.2019
10.28
-0.05
-0.484027105517909
06.Sept.2019
10.33
0.02
0.19398642095053345
05.Sept.2019
10.31
0.19
1.8774703557312253
04.Sept.2019
10.12
0.06
0.5964214711729622
03.Sept.2019
10.06
-0.04
-0.39603960396039606
02.Sept.2019
10.1
-0.05
-0.49261083743842365
30.Aug.2019
10.15
0.07
0.6944444444444444
29.Aug.2019
10.08
0.16
1.6129032258064515
28.Aug.2019
9.92
-0.08
-0.8
27.Aug.2019
10
0.04
0.40160642570281124
26.Aug.2019
9.96
-0.12
-1.1904761904761905
23.Aug.2019
10.08
-0.08
-0.7874015748031497
22.Aug.2019
10.16
0.01
0.09852216748768473
21.Aug.2019
10.15
0.13
1.2974051896207586
20.Aug.2019
10.02
-0.06
-0.5952380952380952
19.Aug.2019
10.08
0.16
1.6129032258064515
16.Aug.2019
9.92
0
0
14.Aug.2019
9.92
-0.15
-1.4895729890764648
13.Aug.2019
10.07
0.08
0.8008008008008008
12.Aug.2019
9.99
-0.13
-1.284584980237154
09.Aug.2019
10.12
0.03
0.29732408325074333
08.Aug.2019
10.09
0.13
1.3052208835341366
07.Aug.2019
9.96
-0.09
-0.8955223880597015
06.Aug.2019
10.05
-0.02
-0.19860973187686196
05.Aug.2019
10.07
-0.25
-2.4224806201550386
02.Aug.2019
10.32
-0.22
-2.0872865275142316
01.Aug.2019
10.54
-0.03
-0.28382213812677387
31.Jul.2019
10.57
0.04
0.3798670465337132
30.Jul.2019
10.53
-0.06
-0.56657223796034
29.Jul.2019
10.59
-0.05
-0.4699248120300752
26.Jul.2019
10.64
0.12
1.1406844106463878
25.Jul.2019
10.52
0.04
0.3816793893129771
24.Jul.2019
10.48
0.04
0.3831417624521073
23.Jul.2019
10.44
0.02
0.19193857965451055
22.Jul.2019
10.42
-0.06
-0.5725190839694656
19.Jul.2019
10.48
0.14
1.3539651837524178
18.Jul.2019
10.34
-0.04
-0.3853564547206166
17.Jul.2019
10.38
-0.02
-0.19230769230769232
16.Jul.2019
10.4
-0.02
-0.19193857965451055
15.Jul.2019
10.42
0.04
0.3853564547206166
12.Jul.2019
10.38
0.03
0.2898550724637681
11.Jul.2019
10.35
-0.01
-0.09652509652509653
10.Jul.2019
10.36
0.12
1.171875
09.Jul.2019
10.24
-0.01
-0.0975609756097561
08.Jul.2019
10.25
0.01
0.09765625
05.Jul.2019
10.24
-0.04
-0.38910505836575876
04.Jul.2019
10.28
0.04
0.390625
03.Jul.2019
10.24
0.08
0.7874015748031497
02.Jul.2019
10.16
-0.05
-0.48971596474045054
01.Jul.2019
10.21
0.11
1.0891089108910892
28.Jun.2019
10.1
0.04
0.3976143141153082
27.Jun.2019
10.06
0.05
0.4995004995004995
26.Jun.2019
10.01
-0.03
-0.29880478087649404
25.Jun.2019
10.04
-0.09
-0.8884501480750246
24.Jun.2019
10.13
0
0
21.Jun.2019
10.13
-0.03
-0.2952755905511811
20.Jun.2019
10.16
0.11
1.0945273631840795
19.Jun.2019
10.05
0.02
0.19940179461615154
18.Jun.2019
10.03
0.05
0.501002004008016
17.Jun.2019
9.98
0.03
0.3015075376884422
14.Jun.2019
9.95
-0.1
-0.9950248756218906
13.Jun.2019
10.05
0.01
0.099601593625498
12.Jun.2019
10.04
-0.1
-0.9861932938856016
11.Jun.2019
10.14
0.12
1.1976047904191616
07.Jun.2019
10.02
0.16
1.6227180527383367
06.Jun.2019
9.86
-0.04
-0.40404040404040403
05.Jun.2019
9.9
0.2
2.0618556701030926
04.Jun.2019
9.7
0.01
0.10319917440660474
03.Jun.2019
9.69
-0.01
-0.10309278350515463
31.May.2019
9.7
-0.07
-0.7164790174002047
29.May.2019
9.77
-0.23
-2.3
28.May.2019
10
0.09
0.9081735620585267
27.May.2019
9.91
0.01
0.10101010101010101
24.May.2019
9.9
0.08
0.814663951120163
23.May.2019
9.82
-0.16
-1.6032064128256514
22.May.2019
9.98
0.06
0.6048387096774194
21.May.2019
9.92
0.14
1.4314928425357873
20.May.2019
9.78
-0.04
-0.4073319755600815
17.May.2019
9.82
-0.04
-0.4056795131845842
16.May.2019
9.86
0.15
1.544799176107106
15.May.2019
9.71
0.03
0.30991735537190085
14.May.2019
9.68
0.02
0.2070393374741201
13.May.2019
9.66
-0.17
-1.7293997965412005
10.May.2019
9.83
-0.09
-0.907258064516129
08.May.2019
9.92
-0.03
-0.3015075376884422
07.May.2019
9.95
-0.01
-0.10040160642570281
06.May.2019
9.96
-0.12
-1.1904761904761905
03.May.2019
10.08
0.06
0.5988023952095808
02.May.2019
10.02
-0.08
-0.7920792079207921
30.Apr.2019
10.1
0.07
0.6979062811565304
29.Apr.2019
10.03
0.12
1.2108980827447022
26.Apr.2019
9.91
0.05
0.5070993914807302
25.Apr.2019
9.86
-0.09
-0.9045226130653267
24.Apr.2019
9.95
0.09
0.9127789046653144
23.Apr.2019
9.86
0.04
0.4073319755600815
18.Apr.2019
9.82
0
0
17.Apr.2019
9.82
0
0
16.Apr.2019
9.82
0.02
0.20408163265306123
15.Apr.2019
9.8
0.02
0.20449897750511248
12.Apr.2019
9.78
0.11
1.1375387797311272
11.Apr.2019
9.67
0.01
0.10351966873706005
10.Apr.2019
9.66
0
0
09.Apr.2019
9.66
-0.01
-0.10341261633919338
08.Apr.2019
9.67
-0.03
-0.30927835051546393
05.Apr.2019
9.7
0.03
0.31023784901758017
04.Apr.2019
9.67
0.01
0.10351966873706005
03.Apr.2019
9.66
0.08
0.8350730688935282
02.Apr.2019
9.58
0.05
0.5246589716684156
01.Apr.2019
9.53
0.1
1.0604453870625663
29.Mar.2019
9.43
0.08
0.8556149732620321
28.Mar.2019
9.35
0.01
0.10706638115631692
27.Mar.2019
9.34
-0.02
-0.21367521367521367
26.Mar.2019
9.36
0.14
1.5184381778741864
25.Mar.2019
9.22
-0.09
-0.966702470461869
22.Mar.2019
9.31
-0.11
-1.167728237791932
21.Mar.2019
9.42
-0.03
-0.31746031746031744
20.Mar.2019
9.45
-0.04
-0.4214963119072708
19.Mar.2019
9.49
0.01
0.10548523206751055
18.Mar.2019
9.48
0.06
0.6369426751592356
15.Mar.2019
9.42
0.04
0.42643923240938164
14.Mar.2019
9.38
-0.02
-0.2127659574468085
13.Mar.2019
9.4
0.06
0.6423982869379015
12.Mar.2019
9.34
0.05
0.5382131324004306
11.Mar.2019
9.29
0.21
2.3127753303964758
08.Mar.2019
9.08
-0.07
-0.7650273224043715
07.Mar.2019
9.15
-0.17
-1.8240343347639485
06.Mar.2019
9.32
0.01
0.10741138560687433
05.Mar.2019
9.31
-0.13
-1.3771186440677967
04.Mar.2019
9.44
0.01
0.10604453870625663
01.Mar.2019
9.43
0.1
1.0718113612004287
28.Feb.2019
9.33
0.07
0.755939524838013
27.Feb.2019
9.26
0.05
0.5428881650380022
26.Feb.2019
9.21
-0.04
-0.43243243243243246
25.Feb.2019
9.25
0.09
0.982532751091703
22.Feb.2019
9.16
0.04
0.43859649122807015
21.Feb.2019
9.12
-0.03
-0.32786885245901637
20.Feb.2019
9.15
0.02
0.21905805038335158
19.Feb.2019
9.13
-0.03
-0.32751091703056767
18.Feb.2019
9.16
0.08
0.8810572687224669
15.Feb.2019
9.08
0.08
0.8888888888888888
14.Feb.2019
9
-0.07
-0.7717750826901875
13.Feb.2019
9.07
0.1
1.1148272017837235
12.Feb.2019
8.97
0.01
0.11160714285714286
11.Feb.2019
8.96
0.09
1.0146561443066517
08.Feb.2019
8.87
-0.1
-1.1148272017837235
07.Feb.2019
8.97
-0.13
-1.4285714285714286
06.Feb.2019
9.1
0.01
0.11001100110011001
05.Feb.2019
9.09
0.09
1
04.Feb.2019
9
0.1
1.1235955056179776
01.Feb.2019
8.9
-0.04
-0.44742729306487694
31.Jan.2019
8.94
0.1
1.1312217194570136
30.Jan.2019
8.84
-0.08
-0.8968609865470852
29.Jan.2019
8.92
0.01
0.1122334455667789
28.Jan.2019
8.91
-0.06
-0.6688963210702341
25.Jan.2019
8.97
0.11
1.2415349887133182
24.Jan.2019
8.86
0.02
0.22624434389140272
23.Jan.2019
8.84
-0.02
-0.22573363431151242
22.Jan.2019
8.86
-0.05
-0.5611672278338945
21.Jan.2019
8.91
0.1
1.1350737797956867
18.Jan.2019
8.81
0.11
1.264367816091954
17.Jan.2019
8.7
0.08
0.9280742459396751
16.Jan.2019
8.62
0.18
2.132701421800948
15.Jan.2019
8.44
0.06
0.7159904534606205
14.Jan.2019
8.38
-0.05
-0.5931198102016607
11.Jan.2019
8.43
0.05
0.5966587112171837
10.Jan.2019
8.38
-0.06
-0.7109004739336493
09.Jan.2019
8.44
0.12
1.4423076923076923
08.Jan.2019
8.32
0.13
1.5873015873015872
07.Jan.2019
8.19
0.17
2.119700748129676
04.Jan.2019
8.02
0.11
1.390644753476612
03.Jan.2019
7.91
-0.07
-0.8771929824561403
02.Jan.2019
7.98
-0.04
-0.49875311720698257
31.Dec.2018
8.02
0.01
0.12484394506866417
28.Dec.2018
8.01
0.19
2.4296675191815855
27.Dec.2018
7.82
-0.07
-0.8871989860583016
21.Dec.2018
7.89
-0.1
-1.2515644555694618
20.Dec.2018
7.99
-0.2
-2.442002442002442
19.Dec.2018
8.19
-0.01
-0.12195121951219512
18.Dec.2018
8.2
-0.01
-0.1218026796589525
17.Dec.2018
8.21
-0.22
-2.6097271648873073
14.Dec.2018
8.43
-0.14
-1.633605600933489
13.Dec.2018
8.57
-0.04
-0.4645760743321719
12.Dec.2018
8.61
0.03
0.34965034965034963
11.Dec.2018
8.58
0.12
1.4184397163120568
10.Dec.2018
8.46
-0.23
-2.6467203682393556
07.Dec.2018
8.69
0.19
2.235294117647059
06.Dec.2018
8.5
-0.24
-2.745995423340961
05.Dec.2018
8.74
-0.29
-3.211517165005537
04.Dec.2018
9.03
-0.09
-0.9868421052631579
03.Dec.2018
9.12
0.23
2.5871766029246346
30.Nov.2018
8.89
-0.04
-0.4479283314669653
29.Nov.2018
8.93
0.12
1.362088535754824
28.Nov.2018
8.81
0.11
1.264367816091954
27.Nov.2018
8.7
0.03
0.3460207612456747
26.Nov.2018
8.67
0.1
1.1668611435239207
23.Nov.2018
8.57
-0.03
-0.3488372093023256
22.Nov.2018
8.6
0.06
0.702576112412178
21.Nov.2018
8.54
0.12
1.4251781472684086
20.Nov.2018
8.42
-0.43
-4.858757062146893
19.Nov.2018
8.85
-0.11
-1.2276785714285714
16.Nov.2018
8.96
0.13
1.4722536806342015
15.Nov.2018
8.83
-0.12
-1.3407821229050279
14.Nov.2018
8.95
0.01
0.11185682326621924
13.Nov.2018
8.94
-0.09
-0.9966777408637874
12.Nov.2018
9.03
-0.14
-1.5267175572519085
09.Nov.2018
9.17
-0.16
-1.714898177920686
08.Nov.2018
9.33
0.08
0.8648648648648649
07.Nov.2018
9.25
0.09
0.982532751091703
06.Nov.2018
9.16
0
0
05.Nov.2018
9.16
-0.06
-0.6507592190889371
02.Nov.2018
9.22
0.24
2.6726057906458798
31.Oct.2018
8.98
0.33
3.815028901734104
30.Oct.2018
8.65
-0.28
-3.135498320268757
29.Oct.2018
8.93
0.04
0.4499437570303712
26.Oct.2018
8.89
-0.1
-1.1123470522803114
25.Oct.2018
8.99
-0.17
-1.8558951965065502
24.Oct.2018
9.16
0.04
0.43859649122807015
23.Oct.2018
9.12
-0.17
-1.8299246501614639
22.Oct.2018
9.29
-0.05
-0.5353319057815846
19.Oct.2018
9.34
0.01
0.10718113612004287
18.Oct.2018
9.33
-0.02
-0.21390374331550802
17.Oct.2018
9.35
0.1
1.0810810810810811
16.Oct.2018
9.25
0.09
0.982532751091703
15.Oct.2018
9.16
-0.1
-1.079913606911447
12.Oct.2018
9.26
0.05
0.5428881650380022
11.Oct.2018
9.21
-0.22
-2.3329798515376456
10.Oct.2018
9.43
-0.13
-1.3598326359832635
09.Oct.2018
9.56
-0.04
-0.4166666666666667
08.Oct.2018
9.6
-0.16
-1.639344262295082
05.Oct.2018
9.76
-0.11
-1.1144883485309016
04.Oct.2018
9.87
-0.03
-0.30303030303030304
03.Oct.2018
9.9
0.03
0.303951367781155
02.Oct.2018
9.87
-0.11
-1.1022044088176353
01.Oct.2018
9.98
0.07
0.7063572149344097
28.Sept.2018
9.91
-0.05
-0.5020080321285141
27.Sept.2018
9.96
-0.07
-0.6979062811565304
26.Sept.2018
10.03
0.02
0.1998001998001998
25.Sept.2018
10.01
0.02
0.2002002002002002
24.Sept.2018
9.99
-0.07
-0.6958250497017893
21.Sept.2018
10.06
0.07
0.7007007007007007
20.Sept.2018
9.99
0.05
0.5030181086519114
19.Sept.2018
9.94
0.02
0.20161290322580644
18.Sept.2018
9.92
-0.01
-0.10070493454179255
17.Sept.2018
9.93
-0.02
-0.20100502512562815
14.Sept.2018
9.95
0
0
13.Sept.2018
9.95
0.14
1.4271151885830784
12.Sept.2018
9.81
0.01
0.10204081632653061
11.Sept.2018
9.8
-0.03
-0.3051881993896236
10.Sept.2018
9.83
-0.01
-0.1016260162601626
07.Sept.2018
9.84
-0.04
-0.4048582995951417
06.Sept.2018
9.88
-0.04
-0.4032258064516129
05.Sept.2018
9.92
-0.08
-0.8
04.Sept.2018
10
--
--
BGF FinTech Fund
Fund Inception
04-Sept-2018
Month End Date
Monthly Total (NAV) Return
30.Sept.2018
--
31.Oct.2018
-9.38446
30.Nov.2018
-1.002227
31.Dec.2018
-9.786277
31.Jan.2019
11.471322
28.Feb.2019
4.362416
31.Mar.2019
1.071811
30.Apr.2019
7.104984
31.May.2019
-3.960396
30.Jun.2019
4.123711
31.Jul.2019
4.653465
31.Aug.2019
-3.97351
30.Sept.2019
-2.167488
31.Oct.2019
2.316213
30.Nov.2019
6.003937
31.Dec.2019
2.785515
31.Jan.2020
1.174345
29.Feb.2020
-7.767857
31.Mar.2020
-20.135528
30.Apr.2020
15.878788
31.May.2020
11.087866
30.Jun.2020
3.389831
31.Jul.2020
9.471767
31.Aug.2020
6.156406
30.Sept.2020
-2.742947
31.Oct.2020
-4.995971
30.Nov.2020
18.744699
31.Dec.2020
9.357143
31.Jan.2021
-0.718485
28.Feb.2021
8.618421
31.Mar.2021
1.635373
30.Apr.2021
6.972586
31.May.2021
-1.225627
30.Jun.2021
1.353638
31.Jul.2021
0.834725
31.Aug.2021
-0.386313
30.Sept.2021
-3.157895
31.Oct.2021
-3.718535
30.Nov.2021
-10.635769
31.Dec.2021
0
31.Jan.2022
-9.042553
28.Feb.2022
-7.090643
31.Mar.2022
-0.708104
30.Apr.2022
-8.557845
31.May.2022
-7.365685
30.Jun.2022
-18.241347
31.Jul.2022
12.356979
31.Aug.2022
0.407332
30.Sept.2022
-10.953347
31.Oct.2022
4.555809
30.Nov.2022
-2.832244
31.Dec.2022
-5.493274
31.Jan.2023
11.150652
28.Feb.2023
-4.375667
31.Mar.2023
-13.504464
30.Apr.2023
4.774194
31.May.2023
-2.216749
30.Jun.2023
7.556675
31.Jul.2023
9.250585
31.Aug.2023
-2.250804
30.Sept.2023
-7.127193
31.Oct.2023
-10.507674
30.Nov.2023
14.116095
31.Dec.2023
10.635838
31.Jan.2024
-1.253918
29.Feb.2024
4.973545