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
GBP
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,97%
ISIN
LU1861217914
Annual Management Fee
0,68%
Performance Fee
0,00%
Minimum Initial Investment
GBP 100 000,00
Minimum Subsequent Investment
GBP 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
BGFHD2G
SEDOL
BG09451
29-Feb-2024
BGF FinTech Fund
Inception Date
04.Sept.2018
Fund Holdings as of
-
Total Net Assets
GBP 5 285 170,21
Number of Securities
39,00
Shares Outstanding
459 442,66
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
11.5
-0.01
-0.08688097306689835
26.Mar.2024
11.51
0.07
0.6118881118881119
25.Mar.2024
11.44
-0.07
-0.6081668114682884
22.Mar.2024
11.51
-0.09
-0.7758620689655172
21.Mar.2024
11.6
0.31
2.745792736935341
20.Mar.2024
11.29
0.08
0.7136485280999108
19.Mar.2024
11.21
0
0
18.Mar.2024
11.21
0.02
0.17873100983020554
15.Mar.2024
11.19
-0.05
-0.44483985765124556
14.Mar.2024
11.24
-0.11
-0.9691629955947136
13.Mar.2024
11.35
0.15
1.3392857142857142
12.Mar.2024
11.2
0.03
0.26857654431512984
11.Mar.2024
11.17
-0.08
-0.7111111111111111
08.Mar.2024
11.25
0.11
0.9874326750448833
07.Mar.2024
11.14
0.04
0.36036036036036034
06.Mar.2024
11.1
0.01
0.09017132551848513
05.Mar.2024
11.09
-0.08
-0.7162041181736795
04.Mar.2024
11.17
0.06
0.54005400540054
01.Mar.2024
11.11
-0.02
-0.17969451931716082
29.Feb.2024
11.13
0.13
1.1818181818181819
28.Feb.2024
11
-0.03
-0.271985494106981
27.Feb.2024
11.03
0.05
0.4553734061930783
26.Feb.2024
10.98
0.08
0.7339449541284404
23.Feb.2024
10.9
0.04
0.3683241252302026
22.Feb.2024
10.86
0.13
1.211556383970177
21.Feb.2024
10.73
-0.02
-0.18604651162790697
20.Feb.2024
10.75
-0.09
-0.8302583025830258
19.Feb.2024
10.84
-0.01
-0.09216589861751152
16.Feb.2024
10.85
-0.02
-0.18399264029438822
15.Feb.2024
10.87
0.1
0.9285051067780873
14.Feb.2024
10.77
0.22
2.085308056872038
13.Feb.2024
10.55
-0.19
-1.7690875232774674
12.Feb.2024
10.74
0.12
1.1299435028248588
09.Feb.2024
10.62
0.08
0.7590132827324478
08.Feb.2024
10.54
0.09
0.861244019138756
07.Feb.2024
10.45
-0.02
-0.19102196752626552
06.Feb.2024
10.47
-0.04
-0.38058991436726924
05.Feb.2024
10.51
-0.04
-0.3791469194312796
02.Feb.2024
10.55
0.07
0.6679389312977099
01.Feb.2024
10.48
-0.1
-0.945179584120983
31.Jan.2024
10.58
-0.05
-0.4703668861712135
30.Jan.2024
10.63
0.04
0.3777148253068933
29.Jan.2024
10.59
0
0
26.Jan.2024
10.59
0.11
1.049618320610687
25.Jan.2024
10.48
-0.06
-0.5692599620493358
24.Jan.2024
10.54
0.09
0.861244019138756
23.Jan.2024
10.45
-0.03
-0.2862595419847328
22.Jan.2024
10.48
0.3
2.9469548133595285
19.Jan.2024
10.18
-0.02
-0.19607843137254902
18.Jan.2024
10.2
0.03
0.2949852507374631
17.Jan.2024
10.17
-0.17
-1.644100580270793
16.Jan.2024
10.34
-0.11
-1.0526315789473684
15.Jan.2024
10.45
-0.12
-1.1352885525070955
12.Jan.2024
10.57
0.07
0.6666666666666666
11.Jan.2024
10.5
0.02
0.19083969465648856
10.Jan.2024
10.48
-0.06
-0.5692599620493358
09.Jan.2024
10.54
0.03
0.285442435775452
08.Jan.2024
10.51
0.07
0.6704980842911877
05.Jan.2024
10.44
0.13
1.2609117361784674
04.Jan.2024
10.31
-0.02
-0.1936108422071636
03.Jan.2024
10.33
-0.17
-1.619047619047619
02.Jan.2024
10.5
-0.2
-1.8691588785046729
29.Dec.2023
10.7
0
0
28.Dec.2023
10.7
0.07
0.658513640639699
27.Dec.2023
10.63
0.11
1.0456273764258555
22.Dec.2023
10.52
0.09
0.862895493767977
21.Dec.2023
10.43
-0.04
-0.38204393505253104
20.Dec.2023
10.47
-0.01
-0.09541984732824428
19.Dec.2023
10.48
0.16
1.550387596899225
18.Dec.2023
10.32
-0.01
-0.0968054211035818
15.Dec.2023
10.33
-0.14
-1.3371537726838587
14.Dec.2023
10.47
0.56
5.650857719475278
13.Dec.2023
9.91
-0.02
-0.2014098690835851
12.Dec.2023
9.93
-0.03
-0.30120481927710846
11.Dec.2023
9.96
0.05
0.5045408678102926
08.Dec.2023
9.91
0.09
0.9164969450101833
07.Dec.2023
9.82
-0.1
-1.0080645161290323
06.Dec.2023
9.92
0.1
1.0183299389002036
05.Dec.2023
9.82
-0.05
-0.5065856129685917
04.Dec.2023
9.87
0.18
1.8575851393188854
01.Dec.2023
9.69
0.05
0.5186721991701245
30.Nov.2023
9.64
-0.06
-0.6185567010309279
29.Nov.2023
9.7
0.23
2.4287222808870115
28.Nov.2023
9.47
0.01
0.10570824524312897
27.Nov.2023
9.46
0
0
24.Nov.2023
9.46
0
0
23.Nov.2023
9.46
0
0
22.Nov.2023
9.46
0.03
0.3181336161187699
21.Nov.2023
9.43
-0.03
-0.3171247357293869
20.Nov.2023
9.46
0.08
0.8528784648187633
17.Nov.2023
9.38
0
0
16.Nov.2023
9.38
-0.02
-0.2127659574468085
15.Nov.2023
9.4
0.11
1.1840688912809472
14.Nov.2023
9.29
0.32
3.5674470457079153
13.Nov.2023
8.97
0.08
0.8998875140607424
10.Nov.2023
8.89
-0.07
-0.78125
09.Nov.2023
8.96
0.05
0.5611672278338945
08.Nov.2023
8.91
0.08
0.9060022650056625
07.Nov.2023
8.83
-0.14
-1.560758082497213
06.Nov.2023
8.97
-0.06
-0.6644518272425249
03.Nov.2023
9.03
0.28
3.2
02.Nov.2023
8.75
0.32
3.795966785290629
31.Oct.2023
8.43
0.07
0.8373205741626795
30.Oct.2023
8.36
-0.03
-0.3575685339690107
27.Oct.2023
8.39
-0.03
-0.35629453681710216
26.Oct.2023
8.42
-0.06
-0.7075471698113207
25.Oct.2023
8.48
-0.3
-3.416856492027335
24.Oct.2023
8.78
-0.04
-0.45351473922902497
23.Oct.2023
8.82
-0.16
-1.78173719376392
20.Oct.2023
8.98
-0.06
-0.6637168141592921
19.Oct.2023
9.04
-0.06
-0.6593406593406593
18.Oct.2023
9.1
0.02
0.22026431718061673
17.Oct.2023
9.08
0.02
0.22075055187637968
16.Oct.2023
9.06
-0.03
-0.33003300330033003
13.Oct.2023
9.09
-0.1
-1.088139281828074
12.Oct.2023
9.19
-0.12
-1.288936627282492
11.Oct.2023
9.31
0.13
1.4161220043572984
10.Oct.2023
9.18
0.19
2.1134593993325916
09.Oct.2023
8.99
0.04
0.44692737430167595
06.Oct.2023
8.95
-0.05
-0.5555555555555556
05.Oct.2023
9
0.09
1.0101010101010102
04.Oct.2023
8.91
-0.21
-2.3026315789473686
03.Oct.2023
9.12
-0.18
-1.935483870967742
02.Oct.2023
9.3
-0.12
-1.2738853503184713
29.Sept.2023
9.42
0.12
1.2903225806451613
28.Sept.2023
9.3
-0.05
-0.5347593582887701
27.Sept.2023
9.35
-0.1
-1.0582010582010581
26.Sept.2023
9.45
-0.01
-0.10570824524312897
25.Sept.2023
9.46
-0.05
-0.5257623554153522
22.Sept.2023
9.51
0
0
21.Sept.2023
9.51
-0.27
-2.7607361963190185
20.Sept.2023
9.78
0.09
0.9287925696594427
19.Sept.2023
9.69
-0.05
-0.5133470225872689
18.Sept.2023
9.74
-0.15
-1.5166835187057635
15.Sept.2023
9.89
0.03
0.30425963488843816
14.Sept.2023
9.86
0.02
0.2032520325203252
13.Sept.2023
9.84
0.03
0.3058103975535168
12.Sept.2023
9.81
0.06
0.6153846153846154
11.Sept.2023
9.75
0.05
0.5154639175257731
08.Sept.2023
9.7
-0.03
-0.30832476875642345
07.Sept.2023
9.73
-0.24
-2.407221664994985
06.Sept.2023
9.97
-0.03
-0.3
05.Sept.2023
10
-0.13
-1.2833168805528135
04.Sept.2023
10.13
0.07
0.6958250497017893
01.Sept.2023
10.06
-0.05
-0.49455984174085066
31.Aug.2023
10.11
0.05
0.4970178926441352
30.Aug.2023
10.06
0.12
1.2072434607645874
29.Aug.2023
9.94
0.01
0.10070493454179255
28.Aug.2023
9.93
0.12
1.2232415902140672
25.Aug.2023
9.81
-0.13
-1.3078470824949697
24.Aug.2023
9.94
0.07
0.7092198581560284
23.Aug.2023
9.87
0.05
0.5091649694501018
22.Aug.2023
9.82
-0.03
-0.30456852791878175
21.Aug.2023
9.85
0.11
1.1293634496919918
18.Aug.2023
9.74
-0.04
-0.40899795501022496
17.Aug.2023
9.78
-0.15
-1.5105740181268883
16.Aug.2023
9.93
-0.12
-1.1940298507462686
14.Aug.2023
10.05
-0.03
-0.2976190476190476
11.Aug.2023
10.08
-0.17
-1.6585365853658536
10.Aug.2023
10.25
0.08
0.7866273352999017
09.Aug.2023
10.17
0.24
2.416918429003021
08.Aug.2023
9.93
-0.11
-1.095617529880478
07.Aug.2023
10.04
0.05
0.5005005005005005
04.Aug.2023
9.99
-0.04
-0.3988035892323031
03.Aug.2023
10.03
-0.12
-1.1822660098522169
02.Aug.2023
10.15
-0.14
-1.3605442176870748
01.Aug.2023
10.29
-0.02
-0.19398642095053345
31.Jul.2023
10.31
0.07
0.68359375
28.Jul.2023
10.24
-0.01
-0.0975609756097561
27.Jul.2023
10.25
0.11
1.0848126232741617
26.Jul.2023
10.14
0.01
0.09871668311944719
25.Jul.2023
10.13
0.07
0.6958250497017893
24.Jul.2023
10.06
0.09
0.9027081243731193
21.Jul.2023
9.97
-0.06
-0.5982053838484547
20.Jul.2023
10.03
-0.04
-0.3972194637537239
19.Jul.2023
10.07
0.11
1.104417670682731
18.Jul.2023
9.96
0.13
1.3224821973550356
17.Jul.2023
9.83
-0.01
-0.1016260162601626
14.Jul.2023
9.84
0
0
13.Jul.2023
9.84
0.12
1.2345679012345678
12.Jul.2023
9.72
0.19
1.993704092339979
11.Jul.2023
9.53
0.09
0.9533898305084746
10.Jul.2023
9.44
0.07
0.7470651013874067
07.Jul.2023
9.37
0.11
1.187904967602592
06.Jul.2023
9.26
-0.18
-1.9067796610169492
05.Jul.2023
9.44
-0.08
-0.8403361344537815
04.Jul.2023
9.52
0.05
0.5279831045406547
03.Jul.2023
9.47
0.05
0.5307855626326964
30.Jun.2023
9.42
0.12
1.2903225806451613
29.Jun.2023
9.3
0.09
0.9771986970684039
28.Jun.2023
9.21
0.05
0.5458515283842795
27.Jun.2023
9.16
-0.07
-0.7583965330444203
26.Jun.2023
9.23
0
0
22.Jun.2023
9.23
-0.08
-0.8592910848549946
21.Jun.2023
9.31
0.02
0.21528525296017223
20.Jun.2023
9.29
-0.03
-0.3218884120171674
19.Jun.2023
9.32
-0.02
-0.21413276231263384
16.Jun.2023
9.34
0.07
0.7551240560949298
15.Jun.2023
9.27
-0.13
-1.3829787234042554
14.Jun.2023
9.4
0.01
0.10649627263045794
13.Jun.2023
9.39
0.06
0.6430868167202572
12.Jun.2023
9.33
0.02
0.21482277121374865
09.Jun.2023
9.31
0.04
0.43149946062567424
08.Jun.2023
9.27
-0.13
-1.3829787234042554
07.Jun.2023
9.4
0.24
2.6200873362445414
06.Jun.2023
9.16
0.1
1.1037527593818985
05.Jun.2023
9.06
0.01
0.11049723756906077
02.Jun.2023
9.05
0.26
2.9579067121729237
01.Jun.2023
8.79
0.04
0.45714285714285713
31.May.2023
8.75
-0.09
-1.0180995475113122
30.May.2023
8.84
0.03
0.340522133938706
26.May.2023
8.81
-0.08
-0.8998875140607424
25.May.2023
8.89
0.02
0.2254791431792559
24.May.2023
8.87
-0.28
-3.060109289617486
23.May.2023
9.15
0.11
1.2168141592920354
22.May.2023
9.04
-0.07
-0.7683863885839737
19.May.2023
9.11
0.3
3.4052213393870603
17.May.2023
8.81
-0.07
-0.7882882882882883
16.May.2023
8.88
0.03
0.3389830508474576
15.May.2023
8.85
-0.03
-0.33783783783783783
12.May.2023
8.88
0.12
1.36986301369863
11.May.2023
8.76
-0.03
-0.3412969283276451
10.May.2023
8.79
-0.09
-1.0135135135135136
08.May.2023
8.88
0.13
1.4857142857142858
05.May.2023
8.75
0.14
1.6260162601626016
04.May.2023
8.61
-0.08
-0.9205983889528193
03.May.2023
8.69
-0.04
-0.4581901489117984
02.May.2023
8.73
-0.19
-2.1300448430493275
28.Apr.2023
8.92
0.08
0.9049773755656109
27.Apr.2023
8.84
0.04
0.45454545454545453
26.Apr.2023
8.8
-0.01
-0.11350737797956867
25.Apr.2023
8.81
-0.13
-1.45413870246085
24.Apr.2023
8.94
0.03
0.3367003367003367
21.Apr.2023
8.91
0.11
1.25
20.Apr.2023
8.8
-0.06
-0.6772009029345373
19.Apr.2023
8.86
-0.04
-0.449438202247191
18.Apr.2023
8.9
0.02
0.22522522522522523
17.Apr.2023
8.88
0.02
0.22573363431151242
14.Apr.2023
8.86
0.16
1.839080459770115
13.Apr.2023
8.7
0.07
0.8111239860950173
12.Apr.2023
8.63
0.14
1.6489988221436984
11.Apr.2023
8.49
0.15
1.7985611510791366
06.Apr.2023
8.34
-0.06
-0.7142857142857143
05.Apr.2023
8.4
-0.11
-1.2925969447708578
04.Apr.2023
8.51
-0.04
-0.4678362573099415
03.Apr.2023
8.55
0.05
0.5882352941176471
31.Mar.2023
8.5
-0.05
-0.5847953216374269
30.Mar.2023
8.55
0.16
1.9070321811680573
29.Mar.2023
8.39
0.09
1.0843373493975903
28.Mar.2023
8.3
-0.02
-0.2403846153846154
27.Mar.2023
8.32
0.21
2.5893958076448826
24.Mar.2023
8.11
-0.29
-3.4523809523809526
23.Mar.2023
8.4
-0.1
-1.1764705882352942
22.Mar.2023
8.5
0.04
0.4728132387706856
21.Mar.2023
8.46
0.09
1.075268817204301
20.Mar.2023
8.37
0.15
1.8248175182481752
17.Mar.2023
8.22
-0.07
-0.8443908323281062
16.Mar.2023
8.29
0.08
0.97442143727162
15.Mar.2023
8.21
-0.28
-3.297997644287397
14.Mar.2023
8.49
0.15
1.7985611510791366
13.Mar.2023
8.34
-0.45
-5.1194539249146755
10.Mar.2023
8.79
-0.77
-8.05439330543933
09.Mar.2023
9.56
-0.09
-0.9326424870466321
08.Mar.2023
9.65
-0.13
-1.329243353783231
07.Mar.2023
9.78
-0.1
-1.0121457489878543
06.Mar.2023
9.88
0.1
1.0224948875255624
03.Mar.2023
9.78
0.21
2.19435736677116
02.Mar.2023
9.57
-0.19
-1.9467213114754098
01.Mar.2023
9.76
-0.04
-0.40816326530612246
28.Feb.2023
9.8
-0.06
-0.6085192697768763
27.Feb.2023
9.86
0.13
1.3360739979445015
24.Feb.2023
9.73
-0.21
-2.112676056338028
23.Feb.2023
9.94
0.09
0.9137055837563451
22.Feb.2023
9.85
-0.14
-1.4014014014014013
21.Feb.2023
9.99
-0.14
-1.3820335636722607
20.Feb.2023
10.13
0.05
0.49603174603174605
17.Feb.2023
10.08
-0.2
-1.9455252918287937
16.Feb.2023
10.28
0.04
0.390625
15.Feb.2023
10.24
-0.03
-0.2921129503407984
14.Feb.2023
10.27
0.06
0.5876591576885406
13.Feb.2023
10.21
-0.09
-0.8737864077669902
10.Feb.2023
10.3
-0.24
-2.2770398481973433
09.Feb.2023
10.54
0.02
0.19011406844106463
08.Feb.2023
10.52
0.15
1.446480231436837
07.Feb.2023
10.37
-0.04
-0.38424591738712777
06.Feb.2023
10.41
-0.2
-1.885014137606032
03.Feb.2023
10.61
-0.16
-1.4856081708449396
02.Feb.2023
10.77
0.43
4.158607350096712
01.Feb.2023
10.34
0.11
1.075268817204301
31.Jan.2023
10.23
-0.01
-0.09765625
30.Jan.2023
10.24
0
0
27.Jan.2023
10.24
0.1
0.9861932938856016
26.Jan.2023
10.14
0.3
3.048780487804878
25.Jan.2023
9.84
-0.15
-1.5015015015015014
24.Jan.2023
9.99
0.02
0.20060180541624875
23.Jan.2023
9.97
0.22
2.2564102564102564
20.Jan.2023
9.75
0.19
1.9874476987447698
19.Jan.2023
9.56
-0.46
-4.590818363273453
18.Jan.2023
10.02
0.15
1.5197568389057752
17.Jan.2023
9.87
0.01
0.10141987829614604
16.Jan.2023
9.86
0.08
0.8179959100204499
13.Jan.2023
9.78
0.14
1.4522821576763485
12.Jan.2023
9.64
0
0
11.Jan.2023
9.64
0.14
1.4736842105263157
10.Jan.2023
9.5
-0.03
-0.3147953830010493
09.Jan.2023
9.53
0.38
4.1530054644808745
06.Jan.2023
9.15
-0.01
-0.1091703056768559
05.Jan.2023
9.16
-0.17
-1.8220793140407288
04.Jan.2023
9.33
0.09
0.974025974025974
03.Jan.2023
9.24
0.02
0.21691973969631237
02.Jan.2023
9.22
0.05
0.5452562704471101
30.Dec.2022
9.17
0.08
0.8800880088008801
29.Dec.2022
9.09
0.07
0.7760532150776053
28.Dec.2022
9.02
0.05
0.5574136008918618
27.Dec.2022
8.97
0.02
0.22346368715083798
23.Dec.2022
8.95
0.01
0.11185682326621924
22.Dec.2022
8.94
-0.07
-0.7769145394006659
21.Dec.2022
9.01
0.04
0.4459308807134894
20.Dec.2022
8.97
0.02
0.22346368715083798
19.Dec.2022
8.95
-0.11
-1.2141280353200883
16.Dec.2022
9.06
-0.1
-1.091703056768559
15.Dec.2022
9.16
-0.27
-2.863202545068929
14.Dec.2022
9.43
-0.32
-3.282051282051282
13.Dec.2022
9.75
0.4
4.278074866310161
12.Dec.2022
9.35
-0.04
-0.42598509052183176
09.Dec.2022
9.39
-0.04
-0.4241781548250265
08.Dec.2022
9.43
0.12
1.288936627282492
07.Dec.2022
9.31
-0.18
-1.8967334035827186
06.Dec.2022
9.49
-0.24
-2.4665981500513876
05.Dec.2022
9.73
-0.14
-1.4184397163120568
02.Dec.2022
9.87
-0.16
-1.5952143569292123
01.Dec.2022
10.03
0.36
3.722854188210962
30.Nov.2022
9.67
0.02
0.20725388601036268
29.Nov.2022
9.65
-0.02
-0.20682523267838676
28.Nov.2022
9.67
-0.03
-0.30927835051546393
25.Nov.2022
9.7
-0.02
-0.205761316872428
24.Nov.2022
9.72
0.13
1.3555787278415015
23.Nov.2022
9.59
0.09
0.9473684210526315
22.Nov.2022
9.5
-0.04
-0.4192872117400419
21.Nov.2022
9.54
-0.06
-0.625
18.Nov.2022
9.6
0.1
1.0526315789473684
17.Nov.2022
9.5
-0.35
-3.553299492385787
16.Nov.2022
9.85
-0.25
-2.4752475247524752
15.Nov.2022
10.1
0.04
0.3976143141153082
14.Nov.2022
10.06
0.04
0.3992015968063872
11.Nov.2022
10.02
0.17
1.7258883248730965
10.Nov.2022
9.85
0.36
3.793466807165437
09.Nov.2022
9.49
-0.12
-1.2486992715920915
08.Nov.2022
9.61
0.06
0.6282722513089005
07.Nov.2022
9.55
0
0
04.Nov.2022
9.55
0.05
0.5263157894736842
03.Nov.2022
9.5
-0.39
-3.9433771486349847
02.Nov.2022
9.89
-0.04
-0.4028197381671702
31.Oct.2022
9.93
0.05
0.5060728744939271
28.Oct.2022
9.88
0.09
0.9193054136874361
27.Oct.2022
9.79
-0.02
-0.2038735983690112
26.Oct.2022
9.81
0.13
1.3429752066115703
25.Oct.2022
9.68
0.18
1.894736842105263
24.Oct.2022
9.5
0.14
1.4957264957264957
21.Oct.2022
9.36
-0.17
-1.7838405036726128
20.Oct.2022
9.53
0.04
0.4214963119072708
19.Oct.2022
9.49
-0.28
-2.865916069600819
18.Oct.2022
9.77
0.16
1.6649323621227887
17.Oct.2022
9.61
-0.03
-0.3112033195020747
14.Oct.2022
9.64
0.4
4.329004329004329
13.Oct.2022
9.24
-0.08
-0.8583690987124464
12.Oct.2022
9.32
-0.04
-0.42735042735042733
11.Oct.2022
9.36
-0.33
-3.4055727554179565
10.Oct.2022
9.69
-0.03
-0.30864197530864196
07.Oct.2022
9.72
-0.3
-2.9940119760479043
06.Oct.2022
10.02
0.03
0.3003003003003003
05.Oct.2022
9.99
-0.04
-0.3988035892323031
04.Oct.2022
10.03
0.55
5.801687763713081
03.Oct.2022
9.48
0
0
30.Sept.2022
9.48
0.1
1.0660980810234542
29.Sept.2022
9.38
-0.06
-0.635593220338983
28.Sept.2022
9.44
-0.13
-1.3584117032392895
27.Sept.2022
9.57
-0.07
-0.7261410788381742
26.Sept.2022
9.64
0.06
0.6263048016701461
23.Sept.2022
9.58
-0.38
-3.8152610441767068
22.Sept.2022
9.96
-0.33
-3.206997084548105
21.Sept.2022
10.29
0.06
0.5865102639296188
20.Sept.2022
10.23
-0.1
-0.968054211035818
19.Sept.2022
10.33
0.1
0.9775171065493646
16.Sept.2022
10.23
-0.55
-5.1020408163265305
15.Sept.2022
10.78
0.16
1.5065913370998116
14.Sept.2022
10.62
-0.1
-0.9328358208955224
13.Sept.2022
10.72
-0.3
-2.722323049001815
12.Sept.2022
11.02
0.31
2.8944911297852474
09.Sept.2022
10.71
0.32
3.0798845043310874
08.Sept.2022
10.39
0.18
1.762977473065622
07.Sept.2022
10.21
0.07
0.6903353057199211
06.Sept.2022
10.14
-0.11
-1.0731707317073171
05.Sept.2022
10.25
-0.09
-0.8704061895551257
02.Sept.2022
10.34
0.12
1.1741682974559686
01.Sept.2022
10.22
-0.43
-4.037558685446009
31.Aug.2022
10.65
0.04
0.3770028275212064
30.Aug.2022
10.61
-0.02
-0.18814675446848542
29.Aug.2022
10.63
-0.43
-3.887884267631103
26.Aug.2022
11.06
0.06
0.5454545454545454
25.Aug.2022
11
0.19
1.757631822386679
24.Aug.2022
10.81
0.06
0.5581395348837209
23.Aug.2022
10.75
0.08
0.7497656982193065
22.Aug.2022
10.67
-0.28
-2.557077625570776
19.Aug.2022
10.95
-0.24
-2.1447721179624666
18.Aug.2022
11.19
-0.17
-1.4964788732394365
17.Aug.2022
11.36
-0.1
-0.8726003490401396
16.Aug.2022
11.46
0.03
0.26246719160104987
12.Aug.2022
11.43
0.05
0.43936731107205623
11.Aug.2022
11.38
0.21
1.8800358102059087
10.Aug.2022
11.17
0.21
1.916058394160584
09.Aug.2022
10.96
-0.28
-2.491103202846975
08.Aug.2022
11.24
0.26
2.3679417122040074
05.Aug.2022
10.98
-0.02
-0.18181818181818182
04.Aug.2022
11
0.12
1.1029411764705883
03.Aug.2022
10.88
0.31
2.9328287606433303
02.Aug.2022
10.57
-0.01
-0.0945179584120983
01.Aug.2022
10.58
-0.01
-0.09442870632672333
29.Jul.2022
10.59
0.31
3.0155642023346303
28.Jul.2022
10.28
0.05
0.4887585532746823
27.Jul.2022
10.23
0.14
1.3875123885034688
26.Jul.2022
10.09
-0.13
-1.2720156555772995
25.Jul.2022
10.22
-0.07
-0.6802721088435374
22.Jul.2022
10.29
-0.09
-0.8670520231213873
21.Jul.2022
10.38
0.16
1.5655577299412915
20.Jul.2022
10.22
0.21
2.097902097902098
19.Jul.2022
10.01
-0.02
-0.19940179461615154
18.Jul.2022
10.03
0.47
4.916317991631799
15.Jul.2022
9.56
0.19
2.0277481323372464
14.Jul.2022
9.37
-0.17
-1.7819706498951782
13.Jul.2022
9.54
-0.17
-1.7507723995880535
12.Jul.2022
9.71
-0.02
-0.20554984583761562
11.Jul.2022
9.73
-0.06
-0.6128702757916241
08.Jul.2022
9.79
-0.14
-1.4098690835850958
07.Jul.2022
9.93
0.11
1.120162932790224
06.Jul.2022
9.82
0.39
4.135737009544009
05.Jul.2022
9.43
-0.3
-3.0832476875642345
04.Jul.2022
9.73
0
0
01.Jul.2022
9.73
0.32
3.4006376195536663
30.Jun.2022
9.41
-0.43
-4.369918699186992
29.Jun.2022
9.84
-0.48
-4.651162790697675
28.Jun.2022
10.32
0.12
1.1764705882352942
27.Jun.2022
10.2
0.02
0.19646365422396855
24.Jun.2022
10.18
0.4
4.08997955010225
22.Jun.2022
9.78
-0.18
-1.8072289156626506
21.Jun.2022
9.96
0.29
2.998965873836608
20.Jun.2022
9.67
0.02
0.20725388601036268
17.Jun.2022
9.65
0.13
1.365546218487395
16.Jun.2022
9.52
-0.39
-3.9354187689202824
15.Jun.2022
9.91
0.08
0.8138351983723296
14.Jun.2022
9.83
-0.08
-0.8072653884964682
13.Jun.2022
9.91
-0.75
-7.0356472795497185
10.Jun.2022
10.66
-0.63
-5.580159433126661
09.Jun.2022
11.29
-0.36
-3.0901287553648067
08.Jun.2022
11.65
0.21
1.8356643356643356
07.Jun.2022
11.44
-0.12
-1.0380622837370241
03.Jun.2022
11.56
0.15
1.3146362839614374
02.Jun.2022
11.41
-0.1
-0.8688097306689835
01.Jun.2022
11.51
0.03
0.2613240418118467
31.May.2022
11.48
-0.13
-1.119724375538329
30.May.2022
11.61
0.12
1.0443864229765014
27.May.2022
11.49
0.69
6.388888888888889
25.May.2022
10.8
0.03
0.2785515320334262
24.May.2022
10.77
-0.13
-1.1926605504587156
23.May.2022
10.9
-0.02
-0.18315018315018314
20.May.2022
10.92
0.27
2.535211267605634
19.May.2022
10.65
-0.19
-1.7527675276752768
18.May.2022
10.84
-0.01
-0.09216589861751152
17.May.2022
10.85
0.22
2.0696142991533395
16.May.2022
10.63
-0.1
-0.9319664492078286
13.May.2022
10.73
0.66
6.554121151936445
12.May.2022
10.07
-0.59
-5.534709193245779
11.May.2022
10.66
-0.11
-1.021355617455896
10.May.2022
10.77
-0.37
-3.3213644524236985
06.May.2022
11.14
-0.85
-7.089241034195163
05.May.2022
11.99
0.02
0.1670843776106934
04.May.2022
11.97
-0.05
-0.415973377703827
03.May.2022
12.02
0.15
1.2636899747262005
02.May.2022
11.87
-0.53
-4.274193548387097
29.Apr.2022
12.4
0.34
2.8192371475953566
28.Apr.2022
12.06
0
0
27.Apr.2022
12.06
-0.02
-0.16556291390728478
26.Apr.2022
12.08
0.04
0.33222591362126247
25.Apr.2022
12.04
-0.49
-3.910614525139665
22.Apr.2022
12.53
-0.45
-3.4668721109399074
21.Apr.2022
12.98
0.04
0.3091190108191654
20.Apr.2022
12.94
0.12
0.9360374414976599
19.Apr.2022
12.82
-0.01
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14.Apr.2022
12.83
0.18
1.4229249011857708
13.Apr.2022
12.65
-0.2
-1.556420233463035
12.Apr.2022
12.85
0.08
0.6264682850430697
11.Apr.2022
12.77
0.13
1.0284810126582278
08.Apr.2022
12.64
-0.24
-1.8633540372670807
07.Apr.2022
12.88
-0.15
-1.1511895625479662
06.Apr.2022
13.03
-0.62
-4.542124542124542
05.Apr.2022
13.65
0.07
0.5154639175257731
04.Apr.2022
13.58
0.03
0.22140221402214022
01.Apr.2022
13.55
0.02
0.14781966001478197
31.Mar.2022
13.53
-0.24
-1.7429193899782136
30.Mar.2022
13.77
0.01
0.07267441860465117
29.Mar.2022
13.76
0.41
3.0711610486891385
28.Mar.2022
13.35
-0.09
-0.6696428571428571
25.Mar.2022
13.44
0.13
0.976709241172051
24.Mar.2022
13.31
-0.07
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23.Mar.2022
13.38
-0.21
-1.5452538631346577
22.Mar.2022
13.59
0.33
2.48868778280543
21.Mar.2022
13.26
0.11
0.8365019011406845
18.Mar.2022
13.15
0.33
2.574102964118565
17.Mar.2022
12.82
0.03
0.23455824863174354
16.Mar.2022
12.79
0.7
5.789909015715467
15.Mar.2022
12.09
-0.1
-0.8203445447087777
14.Mar.2022
12.19
0.03
0.24671052631578946
11.Mar.2022
12.16
-0.01
-0.08216926869350863
10.Mar.2022
12.17
0.07
0.5785123966942148
09.Mar.2022
12.1
0.77
6.796116504854369
08.Mar.2022
11.33
-0.46
-3.9016115351993212
07.Mar.2022
11.79
-0.44
-3.597710547833197
04.Mar.2022
12.23
-0.68
-5.267234701781565
03.Mar.2022
12.91
0.04
0.3108003108003108
02.Mar.2022
12.87
-0.33
-2.5
01.Mar.2022
13.2
-0.33
-2.4390243902439024
28.Feb.2022
13.53
0.03
0.2222222222222222
25.Feb.2022
13.5
0.64
4.976671850699844
24.Feb.2022
12.86
-1.13
-8.077197998570407
23.Feb.2022
13.99
-0.13
-0.9206798866855525
22.Feb.2022
14.12
0
0
21.Feb.2022
14.12
-0.32
-2.21606648199446
18.Feb.2022
14.44
-0.23
-1.5678254942058623
17.Feb.2022
14.67
-0.25
-1.675603217158177
16.Feb.2022
14.92
0.03
0.20147750167897918
15.Feb.2022
14.89
0.08
0.5401755570560433
14.Feb.2022
14.81
-0.25
-1.6600265604249669
11.Feb.2022
15.06
-0.18
-1.1811023622047243
10.Feb.2022
15.24
0.12
0.7936507936507936
09.Feb.2022
15.12
0.51
3.490759753593429
08.Feb.2022
14.61
-0.14
-0.9491525423728814
07.Feb.2022
14.75
0.33
2.2884882108183078
04.Feb.2022
14.42
-0.17
-1.1651816312542838
03.Feb.2022
14.59
-0.39
-2.6034712950600802
02.Feb.2022
14.98
-0.08
-0.5312084993359893
01.Feb.2022
15.06
0.55
3.790489317711923
31.Jan.2022
14.51
0.55
3.9398280802292263
28.Jan.2022
13.96
-0.35
-2.4458420684835778
27.Jan.2022
14.31
-0.24
-1.6494845360824741
26.Jan.2022
14.55
0.62
4.450825556353195
25.Jan.2022
13.93
0.1
0.7230657989877078
24.Jan.2022
13.83
-0.8
-5.468215994531784
21.Jan.2022
14.63
-0.47
-3.1125827814569536
20.Jan.2022
15.1
0.04
0.2656042496679947
19.Jan.2022
15.06
-0.06
-0.3968253968253968
18.Jan.2022
15.12
-0.45
-2.8901734104046244
17.Jan.2022
15.57
-0.08
-0.5111821086261981
14.Jan.2022
15.65
-0.49
-3.035935563816605
13.Jan.2022
16.14
-0.01
-0.06191950464396285
12.Jan.2022
16.15
0.54
3.459320948110186
11.Jan.2022
15.61
0.19
1.2321660181582361
10.Jan.2022
15.42
-0.53
-3.322884012539185
07.Jan.2022
15.95
0.36
2.3091725465041693
06.Jan.2022
15.59
-0.47
-2.9265255292652554
05.Jan.2022
16.06
-0.26
-1.5931372549019607
04.Jan.2022
16.32
0.34
2.127659574468085
03.Jan.2022
15.98
0.05
0.31387319522912743
31.Dec.2021
15.93
0.04
0.2517306482064191
30.Dec.2021
15.89
0.13
0.8248730964467005
29.Dec.2021
15.76
-0.17
-1.0671688637790333
28.Dec.2021
15.93
0.14
0.8866371120962635
27.Dec.2021
15.79
0.07
0.44529262086513993
23.Dec.2021
15.72
0.08
0.5115089514066496
22.Dec.2021
15.64
0.31
2.0221787345075017
21.Dec.2021
15.33
0.3
1.996007984031936
20.Dec.2021
15.03
-0.15
-0.9881422924901185
17.Dec.2021
15.18
-0.52
-3.3121019108280256
16.Dec.2021
15.7
0.38
2.480417754569191
15.Dec.2021
15.32
-0.38
-2.4203821656050954
14.Dec.2021
15.7
-0.06
-0.38071065989847713
13.Dec.2021
15.76
-0.1
-0.6305170239596469
10.Dec.2021
15.86
-0.21
-1.3067828251400124
09.Dec.2021
16.07
-0.03
-0.18633540372670807
08.Dec.2021
16.1
-0.18
-1.1056511056511056
07.Dec.2021
16.28
0.7
4.492939666238768
06.Dec.2021
15.58
-0.04
-0.2560819462227913
03.Dec.2021
15.62
-0.08
-0.5095541401273885
02.Dec.2021
15.7
-0.27
-1.6906700062617408
01.Dec.2021
15.97
0.07
0.44025157232704404
30.Nov.2021
15.9
-0.09
-0.5628517823639775
29.Nov.2021
15.99
0.03
0.18796992481203006
26.Nov.2021
15.96
-0.75
-4.488330341113106
25.Nov.2021
16.71
0.25
1.5188335358444713
24.Nov.2021
16.46
0.03
0.18259281801582472
23.Nov.2021
16.43
-0.26
-1.5578190533253444
22.Nov.2021
16.69
-0.18
-1.066982809721399
19.Nov.2021
16.87
-0.23
-1.345029239766082
18.Nov.2021
17.1
-0.24
-1.3840830449826989
17.Nov.2021
17.34
-0.3
-1.7006802721088434
16.Nov.2021
17.64
-0.2
-1.1210762331838564
15.Nov.2021
17.84
0.18
1.0192525481313703
12.Nov.2021
17.66
-0.09
-0.5070422535211268
11.Nov.2021
17.75
-0.24
-1.3340744858254585
10.Nov.2021
17.99
0.24
1.352112676056338
09.Nov.2021
17.75
-0.22
-1.2242626599888704
08.Nov.2021
17.97
0.05
0.27901785714285715
05.Nov.2021
17.92
0.11
0.617630544637844
04.Nov.2021
17.81
0.08
0.4512126339537507
03.Nov.2021
17.73
-0.03
-0.16891891891891891
02.Nov.2021
17.76
0.03
0.1692047377326565
29.Oct.2021
17.73
-0.17
-0.9497206703910615
28.Oct.2021
17.9
-0.38
-2.078774617067834
27.Oct.2021
18.28
-0.39
-2.0889126941617566
26.Oct.2021
18.67
0.01
0.05359056806002144
25.Oct.2021
18.66
0.06
0.3225806451612903
22.Oct.2021
18.6
-0.05
-0.2680965147453083
21.Oct.2021
18.65
0
0
20.Oct.2021
18.65
0.09
0.4849137931034483
19.Oct.2021
18.56
-0.01
-0.053850296176628974
18.Oct.2021
18.57
0
0
15.Oct.2021
18.57
0.33
1.8092105263157894
14.Oct.2021
18.24
0.36
2.0134228187919465
13.Oct.2021
17.88
0.05
0.28042624789680315
12.Oct.2021
17.83
-0.39
-2.140504939626784
11.Oct.2021
18.22
-0.23
-1.2466124661246611
08.Oct.2021
18.45
-0.1
-0.5390835579514824
07.Oct.2021
18.55
0.49
2.7131782945736433
06.Oct.2021
18.06
-0.14
-0.7692307692307693
05.Oct.2021
18.2
-0.26
-1.408450704225352
04.Oct.2021
18.46
0.17
0.9294696555494806
01.Oct.2021
18.29
-0.1
-0.5437737901033171
30.Sept.2021
18.39
-0.01
-0.05434782608695652
29.Sept.2021
18.4
-0.2
-1.075268817204301
28.Sept.2021
18.6
-0.25
-1.3262599469496021
27.Sept.2021
18.85
0.03
0.1594048884165781
24.Sept.2021
18.82
0.11
0.5879208979155531
23.Sept.2021
18.71
0.36
1.9618528610354224
22.Sept.2021
18.35
0.09
0.4928806133625411
21.Sept.2021
18.26
-0.01
-0.05473453749315818
20.Sept.2021
18.27
-0.47
-2.5080042689434365
17.Sept.2021
18.74
0.03
0.16034206306787813
16.Sept.2021
18.71
0.17
0.9169363538295577
15.Sept.2021
18.54
-0.06
-0.3225806451612903
14.Sept.2021
18.6
-0.04
-0.2145922746781116
13.Sept.2021
18.64
-0.12
-0.6396588486140725
10.Sept.2021
18.76
-0.1
-0.5302226935312832
09.Sept.2021
18.86
0.08
0.42598509052183176
08.Sept.2021
18.78
-0.22
-1.1578947368421053
07.Sept.2021
19
0.04
0.2109704641350211
06.Sept.2021
18.96
-0.02
-0.1053740779768177
03.Sept.2021
18.98
-0.08
-0.4197271773347324
02.Sept.2021
19.06
-0.03
-0.1571503404924044
01.Sept.2021
19.09
0.12
0.632577754348972
31.Aug.2021
18.97
-0.12
-0.6286013619696176
30.Aug.2021
19.09
0.09
0.47368421052631576
27.Aug.2021
19
0.01
0.0526592943654555
26.Aug.2021
18.99
-0.03
-0.15772870662460567
25.Aug.2021
19.02
0.06
0.31645569620253167
24.Aug.2021
18.96
0.19
1.0122535961640917
23.Aug.2021
18.77
0.44
2.4004364429896343
20.Aug.2021
18.33
-0.1
-0.5425935973955507
19.Aug.2021
18.43
-0.12
-0.6469002695417789
18.Aug.2021
18.55
-0.04
-0.2151694459386767
17.Aug.2021
18.59
-0.18
-0.9589770911028237
16.Aug.2021
18.77
-0.28
-1.4698162729658792
13.Aug.2021
19.05
0.07
0.36880927291886195
12.Aug.2021
18.98
-0.13
-0.6802721088435374
11.Aug.2021
19.11
0.08
0.42038885969521805
10.Aug.2021
19.03
0.12
0.6345848757271285
09.Aug.2021
18.91
0.04
0.21197668256491786
06.Aug.2021
18.87
0.18
0.9630818619582665
05.Aug.2021
18.69
0.18
0.9724473257698542
04.Aug.2021
18.51
0.1
0.5431830526887561
03.Aug.2021
18.41
-0.56
-2.952029520295203
02.Aug.2021
18.97
-0.04
-0.21041557075223566
30.Jul.2021
19.01
-0.07
-0.3668763102725367
29.Jul.2021
19.08
0.14
0.7391763463569165
28.Jul.2021
18.94
0.01
0.05282620179609086
27.Jul.2021
18.93
-0.13
-0.6820566631689402
26.Jul.2021
19.06
0.04
0.2103049421661409
23.Jul.2021
19.02
0.15
0.794912559618442
22.Jul.2021
18.87
0.06
0.3189792663476874
21.Jul.2021
18.81
0.47
2.5627044711014175
20.Jul.2021
18.34
0.17
0.9356081452944414
19.Jul.2021
18.17
-0.75
-3.964059196617336
16.Jul.2021
18.92
0.02
0.10582010582010581
15.Jul.2021
18.9
-0.16
-0.8394543546694648
14.Jul.2021
19.06
0.01
0.05249343832020997
13.Jul.2021
19.05
0.03
0.15772870662460567
12.Jul.2021
19.02
0.2
1.0626992561105206
09.Jul.2021
18.82
0.27
1.4555256064690028
08.Jul.2021
18.55
-0.5
-2.6246719160104988
07.Jul.2021
19.05
0
0
06.Jul.2021
19.05
-0.09
-0.4702194357366771
05.Jul.2021
19.14
0.08
0.4197271773347324
02.Jul.2021
19.06
0.1
0.5274261603375527
01.Jul.2021
18.96
0.13
0.6903876792352629
30.Jun.2021
18.83
-0.06
-0.31762837480148226
29.Jun.2021
18.89
-0.09
-0.47418335089567965
28.Jun.2021
18.98
-0.16
-0.8359456635318704
25.Jun.2021
19.14
0.12
0.6309148264984227
24.Jun.2021
19.02
0.37
1.9839142091152815
22.Jun.2021
18.65
0.01
0.0536480686695279
21.Jun.2021
18.64
0.03
0.16120365394948952
18.Jun.2021
18.61
-0.13
-0.6937033084311632
17.Jun.2021
18.74
-0.03
-0.15982951518380395
16.Jun.2021
18.77
-0.02
-0.10643959552953698
15.Jun.2021
18.79
-0.08
-0.4239533651298357
14.Jun.2021
18.87
-0.02
-0.10587612493382742
11.Jun.2021
18.89
0.1
0.532197977647685
10.Jun.2021
18.79
-0.02
-0.1063264221158958
09.Jun.2021
18.81
0.03
0.1597444089456869
08.Jun.2021
18.78
-0.03
-0.1594896331738437
07.Jun.2021
18.81
0.07
0.37353255069370334
04.Jun.2021
18.74
0.11
0.5904455179817498
03.Jun.2021
18.63
-0.1
-0.5339028296849974
02.Jun.2021
18.73
0.04
0.21401819154628143
01.Jun.2021
18.69
0.14
0.7547169811320755
31.May.2021
18.55
-0.05
-0.26881720430107525
28.May.2021
18.6
0.09
0.4862236628849271
27.May.2021
18.51
0.14
0.7621121393576483
26.May.2021
18.37
-0.06
-0.32555615843733043
25.May.2021
18.43
0.14
0.7654455986878076
21.May.2021
18.29
0.25
1.3858093126385809
20.May.2021
18.04
0.34
1.92090395480226
19.May.2021
17.7
-0.41
-2.2639425731639977
18.May.2021
18.11
0.21
1.1731843575418994
17.May.2021
17.9
-0.05
-0.2785515320334262
14.May.2021
17.95
0.04
0.22333891680625348
12.May.2021
17.91
-0.16
-0.8854454897620365
11.May.2021
18.07
-0.45
-2.429805615550756
10.May.2021
18.52
0.11
0.5975013579576317
07.May.2021
18.41
0.16
0.8767123287671232
06.May.2021
18.25
-0.19
-1.0303687635574836
05.May.2021
18.44
0.1
0.5452562704471101
04.May.2021
18.34
-0.44
-2.3429179978700745
03.May.2021
18.78
0.03
0.16
30.Apr.2021
18.75
-0.15
-0.7936507936507936
29.Apr.2021
18.9
0.16
0.8537886872998933
28.Apr.2021
18.74
0.12
0.644468313641246
27.Apr.2021
18.62
-0.02
-0.1072961373390558
26.Apr.2021
18.64
0.3
1.6357688113413305
23.Apr.2021
18.34
0.13
0.7138934651290499
22.Apr.2021
18.21
0.18
0.9983361064891847
21.Apr.2021
18.03
-0.18
-0.9884678747940692
20.Apr.2021
18.21
-0.2
-1.0863661053775122
19.Apr.2021
18.41
0.01
0.05434782608695652
16.Apr.2021
18.4
0.04
0.2178649237472767
15.Apr.2021
18.36
-0.03
-0.1631321370309951
14.Apr.2021
18.39
0.17
0.9330406147091108
13.Apr.2021
18.22
-0.05
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12.Apr.2021
18.27
0.02
0.1095890410958904
09.Apr.2021
18.25
0.14
0.7730535615681944
08.Apr.2021
18.11
-0.04
-0.22038567493112948
07.Apr.2021
18.15
0.15
0.8333333333333334
06.Apr.2021
18
0.31
1.7524024872809496
01.Apr.2021
17.69
0.2
1.1435105774728416
31.Mar.2021
17.49
0.13
0.7488479262672811
30.Mar.2021
17.36
-0.1
-0.572737686139748
29.Mar.2021
17.46
-0.12
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26.Mar.2021
17.58
0.5
2.927400468384075
25.Mar.2021
17.08
-0.61
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24.Mar.2021
17.69
0.1
0.5685048322910745
23.Mar.2021
17.59
-0.19
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22.Mar.2021
17.78
-0.09
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19.Mar.2021
17.87
-0.34
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18.Mar.2021
18.21
0.01
0.054945054945054944
17.Mar.2021
18.2
-0.29
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16.Mar.2021
18.49
0.1
0.5437737901033171
15.Mar.2021
18.39
0.18
0.9884678747940692
12.Mar.2021
18.21
0.21
1.1666666666666667
11.Mar.2021
18
0.37
2.098695405558707
10.Mar.2021
17.63
0.19
1.0894495412844036
09.Mar.2021
17.44
0.19
1.1014492753623188
08.Mar.2021
17.25
0.32
1.8901358535144714
05.Mar.2021
16.93
-0.36
-2.0821283979178715
04.Mar.2021
17.29
-0.19
-1.0869565217391304
03.Mar.2021
17.48
-0.12
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02.Mar.2021
17.6
0.09
0.5139920045688178
01.Mar.2021
17.51
0.32
1.8615474112856312
26.Feb.2021
17.19
-0.58
-3.263927968486213
25.Feb.2021
17.77
0.23
1.3112884834663625
24.Feb.2021
17.54
0.3
1.740139211136891
23.Feb.2021
17.24
-0.3
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22.Feb.2021
17.54
0
0
19.Feb.2021
17.54
0.11
0.6310958118187033
18.Feb.2021
17.43
-0.18
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17.Feb.2021
17.61
0.01
0.056818181818181816
16.Feb.2021
17.6
0.11
0.6289308176100629
15.Feb.2021
17.49
0.12
0.690846286701209
12.Feb.2021
17.37
-0.08
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11.Feb.2021
17.45
0.09
0.5184331797235023
10.Feb.2021
17.36
0.11
0.6376811594202898
09.Feb.2021
17.25
0.09
0.5244755244755245
08.Feb.2021
17.16
0.24
1.4184397163120568
05.Feb.2021
16.92
0.19
1.1356843992827257
04.Feb.2021
16.73
0.34
2.0744356314826113
03.Feb.2021
16.39
0.17
1.0480887792848335
02.Feb.2021
16.22
0.47
2.984126984126984
01.Feb.2021
15.75
-0.07
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29.Jan.2021
15.82
0.08
0.5082592121982211
28.Jan.2021
15.74
0.05
0.3186743148502231
27.Jan.2021
15.69
-0.63
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26.Jan.2021
16.32
-0.11
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25.Jan.2021
16.43
-0.03
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22.Jan.2021
16.46
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21.Jan.2021
16.49
-0.05
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20.Jan.2021
16.54
0.08
0.48602673147023084
19.Jan.2021
16.46
0.19
1.1677934849416103
18.Jan.2021
16.27
-0.03
-0.18404907975460122
15.Jan.2021
16.3
-0.19
-1.1522134627046694
14.Jan.2021
16.49
0.2
1.2277470841006752
13.Jan.2021
16.29
0
0
12.Jan.2021
16.29
0
0
11.Jan.2021
16.29
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08.Jan.2021
16.45
0.21
1.293103448275862
07.Jan.2021
16.24
0.3
1.8820577164366374
06.Jan.2021
15.94
0.12
0.7585335018963337
05.Jan.2021
15.82
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04.Jan.2021
15.95
0.04
0.251414204902577
31.Dec.2020
15.91
0.06
0.3785488958990536
30.Dec.2020
15.85
0.09
0.5710659898477157
29.Dec.2020
15.76
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28.Dec.2020
15.77
0.22
1.414790996784566
23.Dec.2020
15.55
0.06
0.38734667527437056
22.Dec.2020
15.49
0.12
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21.Dec.2020
15.37
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18.Dec.2020
15.41
0
0
17.Dec.2020
15.41
0.23
1.5151515151515151
16.Dec.2020
15.18
0.23
1.5384615384615385
15.Dec.2020
14.95
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14.Dec.2020
15.11
0.15
1.0026737967914439
11.Dec.2020
14.96
0.02
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10.Dec.2020
14.94
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09.Dec.2020
15.15
0.07
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08.Dec.2020
15.08
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07.Dec.2020
15.13
0.17
1.1363636363636365
04.Dec.2020
14.96
0.15
1.012829169480081
03.Dec.2020
14.81
0.19
1.2995896032831737
02.Dec.2020
14.62
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01.Dec.2020
14.68
0.15
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30.Nov.2020
14.53
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27.Nov.2020
14.59
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26.Nov.2020
14.63
0.12
0.8270158511371468
25.Nov.2020
14.51
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24.Nov.2020
14.55
0.24
1.6771488469601676
23.Nov.2020
14.31
0.16
1.1307420494699647
20.Nov.2020
14.15
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19.Nov.2020
14.17
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18.Nov.2020
14.31
0.22
1.5613910574875798
17.Nov.2020
14.09
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16.Nov.2020
14.21
0.33
2.377521613832853
13.Nov.2020
13.88
0.13
0.9454545454545454
12.Nov.2020
13.75
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11.Nov.2020
13.92
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10.Nov.2020
14.1
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09.Nov.2020
14.16
0.72
5.357142857142857
06.Nov.2020
13.44
0.05
0.37341299477221807
05.Nov.2020
13.39
0.44
3.3976833976833976
04.Nov.2020
12.95
0.16
1.2509773260359656
03.Nov.2020
12.79
0.26
2.075019952114924
02.Nov.2020
12.53
0.28
2.2857142857142856
30.Oct.2020
12.25
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29.Oct.2020
12.57
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28.Oct.2020
12.62
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27.Oct.2020
13.05
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26.Oct.2020
13.11
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23.Oct.2020
13.41
0.01
0.07462686567164178
22.Oct.2020
13.4
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21.Oct.2020
13.43
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20.Oct.2020
13.47
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19.Oct.2020
13.54
0.09
0.6691449814126395
16.Oct.2020
13.45
0.15
1.1278195488721805
15.Oct.2020
13.3
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14.Oct.2020
13.63
0
0
13.Oct.2020
13.63
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12.Oct.2020
13.65
0.17
1.261127596439169
09.Oct.2020
13.48
0.14
1.0494752623688155
08.Oct.2020
13.34
0.11
0.8314436885865457
07.Oct.2020
13.23
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06.Oct.2020
13.29
0.16
1.2185833968012185
05.Oct.2020
13.13
0.3
2.338269680436477
02.Oct.2020
12.83
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01.Oct.2020
12.92
0.06
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30.Sept.2020
12.86
0.03
0.2338269680436477
29.Sept.2020
12.83
0.05
0.39123630672926446
28.Sept.2020
12.78
0.36
2.898550724637681
25.Sept.2020
12.42
0.01
0.08058017727639001
24.Sept.2020
12.41
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23.Sept.2020
12.77
0.14
1.1084718923198733
22.Sept.2020
12.63
0.01
0.07923930269413629
21.Sept.2020
12.62
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18.Sept.2020
13
0.15
1.1673151750972763
17.Sept.2020
12.85
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16.Sept.2020
13
0.05
0.3861003861003861
15.Sept.2020
12.95
0.14
1.092896174863388
14.Sept.2020
12.81
0.15
1.1848341232227488
11.Sept.2020
12.66
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10.Sept.2020
12.99
0.28
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09.Sept.2020
12.71
0.03
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08.Sept.2020
12.68
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07.Sept.2020
12.95
0
0
04.Sept.2020
12.95
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03.Sept.2020
13.33
0
0
02.Sept.2020
13.33
0.05
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01.Sept.2020
13.28
0.08
0.6060606060606061
31.Aug.2020
13.2
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28.Aug.2020
13.25
0.02
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27.Aug.2020
13.23
0.09
0.684931506849315
26.Aug.2020
13.14
0.01
0.07616146230007616
25.Aug.2020
13.13
0.12
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24.Aug.2020
13.01
0.12
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21.Aug.2020
12.89
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20.Aug.2020
12.9
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19.Aug.2020
12.98
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18.Aug.2020
12.96
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17.Aug.2020
12.97
0.07
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14.Aug.2020
12.9
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13.Aug.2020
12.97
0.12
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12.Aug.2020
12.85
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11.Aug.2020
12.95
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10.Aug.2020
13.06
0.1
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07.Aug.2020
12.96
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06.Aug.2020
13.01
0.13
1.0093167701863355
05.Aug.2020
12.88
0.25
1.9794140934283453
04.Aug.2020
12.63
0.17
1.3643659711075442
03.Aug.2020
12.46
0.05
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31.Jul.2020
12.41
0.12
0.9764035801464606
30.Jul.2020
12.29
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29.Jul.2020
12.38
0.02
0.16181229773462782
28.Jul.2020
12.36
0
0
27.Jul.2020
12.36
0.04
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24.Jul.2020
12.32
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23.Jul.2020
12.69
0.11
0.8744038155802861
22.Jul.2020
12.58
0
0
21.Jul.2020
12.58
0.26
2.1103896103896105
20.Jul.2020
12.32
0.11
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17.Jul.2020
12.21
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16.Jul.2020
12.23
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15.Jul.2020
12.34
0.33
2.7477102414654455
14.Jul.2020
12.01
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13.Jul.2020
12.43
0.19
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10.Jul.2020
12.24
0.02
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09.Jul.2020
12.22
0.06
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08.Jul.2020
12.16
0.03
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07.Jul.2020
12.13
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06.Jul.2020
12.2
0.49
4.184457728437233
03.Jul.2020
11.71
0.01
0.08547008547008547
02.Jul.2020
11.7
0.24
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01.Jul.2020
11.46
0.15
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30.Jun.2020
11.31
0.07
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29.Jun.2020
11.24
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26.Jun.2020
11.42
0.08
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25.Jun.2020
11.34
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24.Jun.2020
11.51
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22.Jun.2020
11.6
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19.Jun.2020
11.79
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18.Jun.2020
11.57
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17.Jun.2020
11.76
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16.Jun.2020
11.84
0.68
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15.Jun.2020
11.16
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12.Jun.2020
11.4
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11.Jun.2020
11.41
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10.Jun.2020
11.81
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09.Jun.2020
11.84
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08.Jun.2020
11.87
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05.Jun.2020
11.76
0.24
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04.Jun.2020
11.52
0.03
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03.Jun.2020
11.49
0.15
1.3227513227513228
02.Jun.2020
11.34
0.42
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29.May.2020
10.92
0.01
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28.May.2020
10.91
0.18
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27.May.2020
10.73
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26.May.2020
10.87
0.3
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25.May.2020
10.57
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22.May.2020
10.5
0.02
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20.May.2020
10.48
0.2
1.9455252918287937
19.May.2020
10.28
0.04
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18.May.2020
10.24
0.44
4.489795918367347
15.May.2020
9.8
0.38
4.033970276008493
14.May.2020
9.42
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13.May.2020
9.83
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12.May.2020
9.94
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11.May.2020
9.96
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08.May.2020
10.01
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07.May.2020
9.83
0.28
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06.May.2020
9.55
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05.May.2020
9.65
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04.May.2020
9.37
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30.Apr.2020
9.8
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29.Apr.2020
9.81
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28.Apr.2020
9.56
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2.575107296137339
27.Apr.2020
9.32
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24.Apr.2020
9.15
0
0
23.Apr.2020
9.15
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22.Apr.2020
8.99
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21.Apr.2020
8.96
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20.Apr.2020
9.07
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17.Apr.2020
9.17
0.39
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16.Apr.2020
8.78
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15.Apr.2020
8.79
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14.Apr.2020
9.17
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09.Apr.2020
9.2
0.51
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08.Apr.2020
8.69
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07.Apr.2020
8.94
0.59
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06.Apr.2020
8.35
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03.Apr.2020
8.01
0.04
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02.Apr.2020
7.97
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01.Apr.2020
8.13
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31.Mar.2020
8.45
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30.Mar.2020
8.34
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27.Mar.2020
8.39
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26.Mar.2020
8.61
0.47
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25.Mar.2020
8.14
0.4
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24.Mar.2020
7.74
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23.Mar.2020
7.06
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20.Mar.2020
7.7
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19.Mar.2020
7.32
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18.Mar.2020
7.44
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17.Mar.2020
7.9
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16.Mar.2020
8.2
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13.Mar.2020
8.68
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12.Mar.2020
8.66
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11.Mar.2020
9.67
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10.Mar.2020
9.91
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09.Mar.2020
9.82
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06.Mar.2020
10.5
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05.Mar.2020
10.93
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04.Mar.2020
10.97
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03.Mar.2020
11.1
0.23
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02.Mar.2020
10.87
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28.Feb.2020
10.66
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27.Feb.2020
11.02
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26.Feb.2020
11.44
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25.Feb.2020
11.69
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24.Feb.2020
11.78
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21.Feb.2020
12.16
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20.Feb.2020
12.32
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19.Feb.2020
12.2
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18.Feb.2020
12.15
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17.Feb.2020
12.17
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14.Feb.2020
12.13
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13.Feb.2020
12.05
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12.Feb.2020
12.07
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11.Feb.2020
11.96
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10.Feb.2020
11.84
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07.Feb.2020
11.79
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06.Feb.2020
11.85
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05.Feb.2020
11.83
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04.Feb.2020
11.74
0.19
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03.Feb.2020
11.55
0
0
31.Jan.2020
11.55
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30.Jan.2020
11.51
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29.Jan.2020
11.6
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28.Jan.2020
11.52
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27.Jan.2020
11.47
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24.Jan.2020
11.79
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23.Jan.2020
11.78
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22.Jan.2020
11.84
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21.Jan.2020
11.74
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20.Jan.2020
11.8
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17.Jan.2020
11.79
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16.Jan.2020
11.69
0.07
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15.Jan.2020
11.62
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14.Jan.2020
11.57
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13.Jan.2020
11.59
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10.Jan.2020
11.55
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09.Jan.2020
11.51
0.15
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08.Jan.2020
11.36
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07.Jan.2020
11.37
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06.Jan.2020
11.33
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03.Jan.2020
11.4
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02.Jan.2020
11.48
0.1
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31.Dec.2019
11.38
0.05
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30.Dec.2019
11.33
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27.Dec.2019
11.38
0.07
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23.Dec.2019
11.31
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20.Dec.2019
11.32
0.06
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19.Dec.2019
11.26
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18.Dec.2019
11.29
0.07
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17.Dec.2019
11.22
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16.Dec.2019
11.35
0.09
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13.Dec.2019
11.26
0.1
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12.Dec.2019
11.16
0.13
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11.Dec.2019
11.03
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10.Dec.2019
11.05
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09.Dec.2019
11.08
0
0
06.Dec.2019
11.08
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05.Dec.2019
11
0.05
0.45662100456621
04.Dec.2019
10.95
0.06
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03.Dec.2019
10.89
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02.Dec.2019
11.03
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29.Nov.2019
11.06
0.03
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28.Nov.2019
11.03
0.06
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27.Nov.2019
10.97
0.07
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26.Nov.2019
10.9
0.08
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25.Nov.2019
10.82
0.09
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22.Nov.2019
10.73
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21.Nov.2019
10.79
0.02
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20.Nov.2019
10.77
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19.Nov.2019
10.78
0.04
0.37243947858473
18.Nov.2019
10.74
-0.04
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15.Nov.2019
10.78
0.11
1.0309278350515463
14.Nov.2019
10.67
0.07
0.660377358490566
13.Nov.2019
10.6
-0.04
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12.Nov.2019
10.64
0.08
0.7575757575757576
11.Nov.2019
10.56
0.05
0.47573739295908657
08.Nov.2019
10.51
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07.Nov.2019
10.57
0.07
0.6666666666666666
06.Nov.2019
10.5
-0.05
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05.Nov.2019
10.55
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04.Nov.2019
10.59
0.18
1.7291066282420748
31.Oct.2019
10.41
0.02
0.19249278152069296
30.Oct.2019
10.39
-0.06
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29.Oct.2019
10.45
0.08
0.7714561234329798
28.Oct.2019
10.37
0.11
1.0721247563352827
25.Oct.2019
10.26
0.03
0.2932551319648094
24.Oct.2019
10.23
0.09
0.8875739644970414
23.Oct.2019
10.14
-0.1
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22.Oct.2019
10.24
0.01
0.09775171065493646
21.Oct.2019
10.23
0.01
0.09784735812133072
18.Oct.2019
10.22
-0.04
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17.Oct.2019
10.26
0.06
0.5882352941176471
16.Oct.2019
10.2
0.03
0.2949852507374631
15.Oct.2019
10.17
0.02
0.19704433497536947
14.Oct.2019
10.15
-0.06
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11.Oct.2019
10.21
0.24
2.407221664994985
10.Oct.2019
9.97
0.13
1.3211382113821137
09.Oct.2019
9.84
0.02
0.20366598778004075
08.Oct.2019
9.82
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07.Oct.2019
9.95
0.04
0.4036326942482341
04.Oct.2019
9.91
0.1
1.019367991845056
03.Oct.2019
9.81
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02.Oct.2019
9.84
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01.Oct.2019
10.15
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30.Sept.2019
10.17
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27.Sept.2019
10.22
-0.04
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26.Sept.2019
10.26
0.09
0.8849557522123894
25.Sept.2019
10.17
-0.21
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24.Sept.2019
10.38
0.08
0.7766990291262136
23.Sept.2019
10.3
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20.Sept.2019
10.44
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19.Sept.2019
10.49
0.05
0.4789272030651341
18.Sept.2019
10.44
0
0
17.Sept.2019
10.44
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16.Sept.2019
10.45
0
0
13.Sept.2019
10.45
0.04
0.38424591738712777
12.Sept.2019
10.41
0.09
0.872093023255814
11.Sept.2019
10.32
0.03
0.2915451895043732
10.Sept.2019
10.29
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09.Sept.2019
10.51
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06.Sept.2019
10.55
0.02
0.1899335232668566
05.Sept.2019
10.53
0.18
1.7391304347826086
04.Sept.2019
10.35
0.07
0.6809338521400778
03.Sept.2019
10.28
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02.Sept.2019
10.32
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30.Aug.2019
10.37
0.08
0.7774538386783285
29.Aug.2019
10.29
0.15
1.4792899408284024
28.Aug.2019
10.14
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27.Aug.2019
10.22
0.04
0.3929273084479371
26.Aug.2019
10.18
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23.Aug.2019
10.29
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22.Aug.2019
10.37
0.01
0.09652509652509653
21.Aug.2019
10.36
0.13
1.270772238514174
20.Aug.2019
10.23
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19.Aug.2019
10.3
0.17
1.6781836130306023
16.Aug.2019
10.13
0.01
0.09881422924901186
14.Aug.2019
10.12
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13.Aug.2019
10.28
0.08
0.7843137254901961
12.Aug.2019
10.2
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09.Aug.2019
10.33
0.03
0.2912621359223301
08.Aug.2019
10.3
0.14
1.3779527559055118
07.Aug.2019
10.16
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06.Aug.2019
10.25
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05.Aug.2019
10.28
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02.Aug.2019
10.53
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01.Aug.2019
10.76
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31.Jul.2019
10.79
0.04
0.37209302325581395
30.Jul.2019
10.75
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29.Jul.2019
10.81
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26.Jul.2019
10.86
0.13
1.211556383970177
25.Jul.2019
10.73
0.04
0.37418147801683815
24.Jul.2019
10.69
0.03
0.28142589118198874
23.Jul.2019
10.66
0.03
0.28222013170272814
22.Jul.2019
10.63
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19.Jul.2019
10.69
0.14
1.3270142180094786
18.Jul.2019
10.55
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17.Jul.2019
10.59
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16.Jul.2019
10.61
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15.Jul.2019
10.63
0.04
0.3777148253068933
12.Jul.2019
10.59
0.03
0.2840909090909091
11.Jul.2019
10.56
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10.Jul.2019
10.57
0.13
1.2452107279693487
09.Jul.2019
10.44
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08.Jul.2019
10.45
0.01
0.09578544061302682
05.Jul.2019
10.44
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04.Jul.2019
10.47
0.04
0.3835091083413231
03.Jul.2019
10.43
0.07
0.6756756756756757
02.Jul.2019
10.36
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01.Jul.2019
10.4
0.11
1.0689990281827018
28.Jun.2019
10.29
0.05
0.48828125
27.Jun.2019
10.24
0.04
0.39215686274509803
26.Jun.2019
10.2
-0.02
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25.Jun.2019
10.22
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24.Jun.2019
10.32
0
0
21.Jun.2019
10.32
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20.Jun.2019
10.35
0.12
1.1730205278592376
19.Jun.2019
10.23
0.02
0.1958863858961802
18.Jun.2019
10.21
0.05
0.4921259842519685
17.Jun.2019
10.16
0.03
0.29615004935834155
14.Jun.2019
10.13
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13.Jun.2019
10.23
0.01
0.09784735812133072
12.Jun.2019
10.22
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11.Jun.2019
10.32
0.13
1.2757605495583906
07.Jun.2019
10.19
0.16
1.5952143569292123
06.Jun.2019
10.03
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05.Jun.2019
10.06
0.21
2.1319796954314723
04.Jun.2019
9.85
0
0
03.Jun.2019
9.85
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31.May.2019
9.86
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29.May.2019
9.92
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28.May.2019
10.16
0.09
0.8937437934458788
27.May.2019
10.07
0.01
0.09940357852882704
24.May.2019
10.06
0.09
0.9027081243731193
23.May.2019
9.97
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22.May.2019
10.14
0.06
0.5952380952380952
21.May.2019
10.08
0.15
1.5105740181268883
20.May.2019
9.93
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17.May.2019
9.96
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16.May.2019
10.01
0.16
1.6243654822335025
15.May.2019
9.85
0.03
0.3054989816700611
14.May.2019
9.82
0.02
0.20408163265306123
13.May.2019
9.8
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10.May.2019
9.97
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08.May.2019
10.06
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07.May.2019
10.09
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06.May.2019
10.1
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03.May.2019
10.23
0.07
0.6889763779527559
02.May.2019
10.16
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30.Apr.2019
10.24
0.07
0.688298918387414
29.Apr.2019
10.17
0.13
1.294820717131474
26.Apr.2019
10.04
0.05
0.5005005005005005
25.Apr.2019
9.99
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24.Apr.2019
10.09
0.1
1.001001001001001
23.Apr.2019
9.99
0.04
0.4020100502512563
18.Apr.2019
9.95
0
0
17.Apr.2019
9.95
0.01
0.1006036217303823
16.Apr.2019
9.94
0.02
0.20161290322580644
15.Apr.2019
9.92
0.02
0.20202020202020202
12.Apr.2019
9.9
0.11
1.1235955056179776
11.Apr.2019
9.79
0.01
0.10224948875255624
10.Apr.2019
9.78
0
0
09.Apr.2019
9.78
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08.Apr.2019
9.79
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05.Apr.2019
9.81
0.03
0.3067484662576687
04.Apr.2019
9.78
0
0
03.Apr.2019
9.78
0.09
0.9287925696594427
02.Apr.2019
9.69
0.05
0.5186721991701245
01.Apr.2019
9.64
0.1
1.0482180293501049
29.Mar.2019
9.54
0.09
0.9523809523809523
28.Mar.2019
9.45
0
0
27.Mar.2019
9.45
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26.Mar.2019
9.46
0.13
1.3933547695605573
25.Mar.2019
9.33
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22.Mar.2019
9.41
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21.Mar.2019
9.52
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20.Mar.2019
9.55
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19.Mar.2019
9.6
0.02
0.20876826722338204
18.Mar.2019
9.58
0.06
0.6302521008403361
15.Mar.2019
9.52
0.04
0.4219409282700422
14.Mar.2019
9.48
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13.Mar.2019
9.5
0.06
0.635593220338983
12.Mar.2019
9.44
0.05
0.5324813631522897
11.Mar.2019
9.39
0.21
2.287581699346405
08.Mar.2019
9.18
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07.Mar.2019
9.25
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06.Mar.2019
9.41
0.01
0.10638297872340426
05.Mar.2019
9.4
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04.Mar.2019
9.54
0.02
0.21008403361344538
01.Mar.2019
9.52
0.1
1.0615711252653928
28.Feb.2019
9.42
0.07
0.7486631016042781
27.Feb.2019
9.35
0.04
0.4296455424274973
26.Feb.2019
9.31
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25.Feb.2019
9.34
0.09
0.972972972972973
22.Feb.2019
9.25
0.04
0.43431053203040176
21.Feb.2019
9.21
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20.Feb.2019
9.24
0.03
0.3257328990228013
19.Feb.2019
9.21
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18.Feb.2019
9.25
0.08
0.8724100327153762
15.Feb.2019
9.17
0.09
0.9911894273127754
14.Feb.2019
9.08
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13.Feb.2019
9.15
0.09
0.9933774834437086
12.Feb.2019
9.06
0.02
0.22123893805309736
11.Feb.2019
9.04
0.09
1.005586592178771
08.Feb.2019
8.95
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07.Feb.2019
9.05
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06.Feb.2019
9.18
0.01
0.10905125408942203
05.Feb.2019
9.17
0.1
1.1025358324145536
04.Feb.2019
9.07
0.09
1.0022271714922049
01.Feb.2019
8.98
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31.Jan.2019
9.01
0.1
1.122334455667789
30.Jan.2019
8.91
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29.Jan.2019
9
0.02
0.22271714922049
28.Jan.2019
8.98
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25.Jan.2019
9.04
0.1
1.1185682326621924
24.Jan.2019
8.94
0.02
0.2242152466367713
23.Jan.2019
8.92
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22.Jan.2019
8.93
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21.Jan.2019
8.98
0.1
1.1261261261261262
18.Jan.2019
8.88
0.11
1.2542759407069555
17.Jan.2019
8.77
0.08
0.9205983889528193
16.Jan.2019
8.69
0.18
2.1151586368977675
15.Jan.2019
8.51
0.06
0.7100591715976331
14.Jan.2019
8.45
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11.Jan.2019
8.5
0.05
0.591715976331361
10.Jan.2019
8.45
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09.Jan.2019
8.51
0.12
1.430274135876043
08.Jan.2019
8.39
0.14
1.696969696969697
07.Jan.2019
8.25
0.17
2.103960396039604
04.Jan.2019
8.08
0.11
1.3801756587202008
03.Jan.2019
7.97
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02.Jan.2019
8.04
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31.Dec.2018
8.08
0.01
0.12391573729863693
28.Dec.2018
8.07
0.19
2.4111675126903553
27.Dec.2018
7.88
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21.Dec.2018
7.95
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20.Dec.2018
8.05
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19.Dec.2018
8.25
0
0
18.Dec.2018
8.25
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17.Dec.2018
8.27
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14.Dec.2018
8.48
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13.Dec.2018
8.63
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12.Dec.2018
8.66
0.03
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11.Dec.2018
8.63
0.12
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10.Dec.2018
8.51
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07.Dec.2018
8.75
0.19
2.2196261682242993
06.Dec.2018
8.56
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05.Dec.2018
8.8
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04.Dec.2018
9.09
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03.Dec.2018
9.19
0.24
2.6815642458100557
30.Nov.2018
8.95
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29.Nov.2018
8.99
0.12
1.3528748590755355
28.Nov.2018
8.87
0.12
1.3714285714285714
27.Nov.2018
8.75
0.03
0.3440366972477064
26.Nov.2018
8.72
0.1
1.160092807424594
23.Nov.2018
8.62
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22.Nov.2018
8.65
0.06
0.6984866123399301
21.Nov.2018
8.59
0.12
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20.Nov.2018
8.47
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19.Nov.2018
8.9
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16.Nov.2018
9.01
0.13
1.4639639639639639
15.Nov.2018
8.88
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14.Nov.2018
9
0.01
0.11123470522803114
13.Nov.2018
8.99
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12.Nov.2018
9.08
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09.Nov.2018
9.22
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08.Nov.2018
9.38
0.08
0.8602150537634409
07.Nov.2018
9.3
0.09
0.9771986970684039
06.Nov.2018
9.21
0
0
05.Nov.2018
9.21
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02.Nov.2018
9.26
0.24
2.6607538802660753
31.Oct.2018
9.02
0.34
3.9170506912442398
30.Oct.2018
8.68
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29.Oct.2018
8.97
0.04
0.4479283314669653
26.Oct.2018
8.93
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25.Oct.2018
9.03
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24.Oct.2018
9.2
0.05
0.546448087431694
23.Oct.2018
9.15
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22.Oct.2018
9.33
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19.Oct.2018
9.38
0.01
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18.Oct.2018
9.37
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17.Oct.2018
9.39
0.11
1.1853448275862069
16.Oct.2018
9.28
0.08
0.8695652173913043
15.Oct.2018
9.2
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12.Oct.2018
9.29
0.05
0.5411255411255411
11.Oct.2018
9.24
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10.Oct.2018
9.46
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09.Oct.2018
9.59
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08.Oct.2018
9.63
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05.Oct.2018
9.79
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04.Oct.2018
9.89
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03.Oct.2018
9.92
0.03
0.3033367037411527
02.Oct.2018
9.89
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01.Oct.2018
10
0.07
0.7049345417925479
28.Sept.2018
9.93
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27.Sept.2018
9.98
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26.Sept.2018
10.04
0.01
0.09970089730807577
25.Sept.2018
10.03
0.03
0.3
24.Sept.2018
10
-0.07
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21.Sept.2018
10.07
0.07
0.7
20.Sept.2018
10
0.05
0.5025125628140703
19.Sept.2018
9.95
0.02
0.2014098690835851
18.Sept.2018
9.93
-0.01
-0.1006036217303823
17.Sept.2018
9.94
-0.02
-0.20080321285140562
14.Sept.2018
9.96
0
0
13.Sept.2018
9.96
0.14
1.4256619144602851
12.Sept.2018
9.82
0.01
0.1019367991845056
11.Sept.2018
9.81
-0.02
-0.2034587995930824
10.Sept.2018
9.83
-0.01
-0.1016260162601626
07.Sept.2018
9.84
-0.05
-0.5055611729019212
06.Sept.2018
9.89
-0.03
-0.3024193548387097
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
-9.164149
30.Nov.2018
-0.776053
31.Dec.2018
-9.72067
31.Jan.2019
11.509901
28.Feb.2019
4.550499
31.Mar.2019
1.273885
30.Apr.2019
7.337526
31.May.2019
-3.710938
30.Jun.2019
4.361055
31.Jul.2019
4.859086
31.Aug.2019
-3.892493
30.Sept.2019
-1.92864
31.Oct.2019
2.359882
30.Nov.2019
6.243996
31.Dec.2019
2.893309
31.Jan.2020
1.493849
29.Feb.2020
-7.705628
31.Mar.2020
-20.731707
30.Apr.2020
15.976331
31.May.2020
11.428571
30.Jun.2020
3.571429
31.Jul.2020
9.725906
31.Aug.2020
6.365834
30.Sept.2020
-2.575758
31.Oct.2020
-4.74339
30.Nov.2020
18.612245
31.Dec.2020
9.497591
31.Jan.2021
-0.565682
28.Feb.2021
8.659924
31.Mar.2021
1.745201
30.Apr.2021
7.204117
31.May.2021
-1.066667
30.Jun.2021
1.509434
31.Jul.2021
0.955921
31.Aug.2021
-0.210416
30.Sept.2021
-3.057459
31.Oct.2021
-3.588907
30.Nov.2021
-10.321489
31.Dec.2021
0.188679
31.Jan.2022
-8.913999
28.Feb.2022
-6.753963
31.Mar.2022
0
30.Apr.2022
-8.351811
31.May.2022
-7.419355
30.Jun.2022
-18.031359
31.Jul.2022
12.539851
31.Aug.2022
0.566572
30.Sept.2022
-10.985915
31.Oct.2022
4.746835
30.Nov.2022
-2.618328
31.Dec.2022
-5.170631
31.Jan.2023
11.559433
28.Feb.2023
-4.203324
31.Mar.2023
-13.265306
30.Apr.2023
4.941176
31.May.2023
-1.90583
30.Jun.2023
7.657143
31.Jul.2023
9.447983
31.Aug.2023
-1.939864
30.Sept.2023
-6.824926
31.Oct.2023
-10.509554
30.Nov.2023
14.353499
31.Dec.2023
10.995851
31.Jan.2024
-1.121495
29.Feb.2024
5.198488