BGF Sustainable Emerging Markets Local Currency Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the
principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its
total assets in fixed income (FI) securities within the J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities
comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local
currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not
bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment
objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the
performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (the “ESG Reporting Index”) to assess the
impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk
management purposes to monitor active risk, or to compare the performance of the Fund.
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 466 385 533
Share Class launch date
05.Sept.2018
Fund Launch Date
09.Jul.2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan ESG-Government Bond Index Emerging Markets Global Diversified (USD)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,60%
ISIN
LU1864665945
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGELCI2
SEDOL
BFXNJ92
29-Feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
05.Sept.2018
Fund Holdings as of
-
Total Net Assets
USD 186 015 027,65
Number of Securities
178,00
Shares Outstanding
15 791 050,21
Name
Weight (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
11.78
0
0
26.Mar.2024
11.78
-0.02
-0.1694915254237288
25.Mar.2024
11.8
0.01
0.08481764206955046
22.Mar.2024
11.79
-0.05
-0.4222972972972973
21.Mar.2024
11.84
0.04
0.3389830508474576
20.Mar.2024
11.8
0.03
0.2548853016142736
19.Mar.2024
11.77
-0.03
-0.2542372881355932
18.Mar.2024
11.8
-0.08
-0.6734006734006734
15.Mar.2024
11.88
-0.03
-0.2518891687657431
14.Mar.2024
11.91
-0.01
-0.08389261744966443
13.Mar.2024
11.92
0.01
0.08396305625524769
12.Mar.2024
11.91
-0.04
-0.33472803347280333
11.Mar.2024
11.95
0
0
08.Mar.2024
11.95
0.04
0.33585222502099077
07.Mar.2024
11.91
0.02
0.16820857863751051
06.Mar.2024
11.89
0.05
0.4222972972972973
05.Mar.2024
11.84
0.01
0.08453085376162299
04.Mar.2024
11.83
0.04
0.33927056827820185
01.Mar.2024
11.79
0.01
0.08488964346349745
29.Feb.2024
11.78
0.04
0.34071550255536626
28.Feb.2024
11.74
-0.04
-0.3395585738539898
27.Feb.2024
11.78
0.01
0.08496176720475786
26.Feb.2024
11.77
0.01
0.08503401360544217
23.Feb.2024
11.76
-0.04
-0.3389830508474576
22.Feb.2024
11.8
-0.03
-0.25359256128486896
21.Feb.2024
11.83
0.04
0.33927056827820185
20.Feb.2024
11.79
0.05
0.42589437819420783
19.Feb.2024
11.74
0.01
0.08525149190110827
16.Feb.2024
11.73
-0.02
-0.1702127659574468
15.Feb.2024
11.75
0.06
0.5132591958939264
14.Feb.2024
11.69
-0.01
-0.08547008547008547
13.Feb.2024
11.7
-0.08
-0.6791171477079796
12.Feb.2024
11.78
0.01
0.08496176720475786
09.Feb.2024
11.77
0
0
08.Feb.2024
11.77
-0.03
-0.2542372881355932
07.Feb.2024
11.8
0.02
0.1697792869269949
06.Feb.2024
11.78
0.06
0.5119453924914675
05.Feb.2024
11.72
-0.17
-1.4297729184188395
02.Feb.2024
11.89
-0.03
-0.2516778523489933
01.Feb.2024
11.92
0.03
0.2523128679562658
31.Jan.2024
11.89
0.1
0.8481764206955047
30.Jan.2024
11.79
-0.01
-0.0847457627118644
29.Jan.2024
11.8
-0.04
-0.33783783783783783
26.Jan.2024
11.84
0.02
0.1692047377326565
25.Jan.2024
11.82
-0.04
-0.3372681281618887
24.Jan.2024
11.86
0.06
0.5084745762711864
23.Jan.2024
11.8
-0.06
-0.5059021922428331
22.Jan.2024
11.86
0.01
0.08438818565400844
19.Jan.2024
11.85
0.04
0.3386960203217612
18.Jan.2024
11.81
0.03
0.2546689303904924
17.Jan.2024
11.78
-0.11
-0.9251471825063078
16.Jan.2024
11.89
-0.12
-0.9991673605328892
15.Jan.2024
12.01
-0.04
-0.33195020746887965
12.Jan.2024
12.05
0.05
0.4166666666666667
11.Jan.2024
12
0.04
0.33444816053511706
10.Jan.2024
11.96
0
0
09.Jan.2024
11.96
0
0
08.Jan.2024
11.96
0.01
0.08368200836820083
05.Jan.2024
11.95
0.01
0.08375209380234507
04.Jan.2024
11.94
-0.01
-0.08368200836820083
03.Jan.2024
11.95
-0.08
-0.6650041562759768
02.Jan.2024
12.03
-0.08
-0.6606110652353427
29.Dec.2023
12.11
-0.02
-0.16488046166529266
28.Dec.2023
12.13
0.01
0.08250825082508251
27.Dec.2023
12.12
0.06
0.4975124378109453
22.Dec.2023
12.06
0.04
0.33277870216306155
21.Dec.2023
12.02
0
0
20.Dec.2023
12.02
0.04
0.333889816360601
19.Dec.2023
11.98
0.09
0.7569386038687973
18.Dec.2023
11.89
-0.02
-0.16792611251049538
15.Dec.2023
11.91
-0.01
-0.08389261744966443
14.Dec.2023
11.92
0.33
2.8472821397756687
13.Dec.2023
11.59
0.01
0.08635578583765112
12.Dec.2023
11.58
-0.01
-0.08628127696289906
11.Dec.2023
11.59
-0.07
-0.6003430531732419
08.Dec.2023
11.66
-0.03
-0.2566295979469632
07.Dec.2023
11.69
0.01
0.08561643835616438
06.Dec.2023
11.68
0.02
0.17152658662092624
05.Dec.2023
11.66
-0.04
-0.3418803418803419
04.Dec.2023
11.7
0.03
0.2570694087403599
01.Dec.2023
11.67
0.04
0.34393809114359414
30.Nov.2023
11.63
-0.13
-1.1054421768707483
29.Nov.2023
11.76
0.1
0.8576329331046312
28.Nov.2023
11.66
0.08
0.690846286701209
27.Nov.2023
11.58
0.03
0.2597402597402597
24.Nov.2023
11.55
-0.01
-0.08650519031141868
23.Nov.2023
11.56
0
0
22.Nov.2023
11.56
-0.1
-0.8576329331046312
21.Nov.2023
11.66
0.03
0.2579535683576956
20.Nov.2023
11.63
0.08
0.6926406926406926
17.Nov.2023
11.55
0.01
0.08665511265164645
16.Nov.2023
11.54
0.06
0.5226480836236934
15.Nov.2023
11.48
0.12
1.056338028169014
14.Nov.2023
11.36
0.19
1.7009847806624887
13.Nov.2023
11.17
-0.01
-0.08944543828264759
10.Nov.2023
11.18
-0.11
-0.9743135518157662
09.Nov.2023
11.29
0.01
0.08865248226950355
08.Nov.2023
11.28
0.02
0.17761989342806395
07.Nov.2023
11.26
-0.04
-0.35398230088495575
06.Nov.2023
11.3
0.05
0.4444444444444444
03.Nov.2023
11.25
0.19
1.7179023508137432
02.Nov.2023
11.06
0.2
1.8416206261510129
31.Oct.2023
10.86
0
0
30.Oct.2023
10.86
0.01
0.09216589861751152
27.Oct.2023
10.85
0.1
0.9302325581395349
26.Oct.2023
10.75
0
0
25.Oct.2023
10.75
-0.03
-0.2782931354359926
24.Oct.2023
10.78
0.08
0.7476635514018691
23.Oct.2023
10.7
0.01
0.09354536950420954
20.Oct.2023
10.69
-0.02
-0.18674136321195145
19.Oct.2023
10.71
-0.06
-0.5571030640668524
18.Oct.2023
10.77
-0.04
-0.3700277520814061
17.Oct.2023
10.81
-0.01
-0.09242144177449169
16.Oct.2023
10.82
-0.02
-0.18450184501845018
13.Oct.2023
10.84
-0.03
-0.27598896044158233
12.Oct.2023
10.87
-0.02
-0.18365472910927455
11.Oct.2023
10.89
0.13
1.20817843866171
10.Oct.2023
10.76
0.12
1.1278195488721805
09.Oct.2023
10.64
0.05
0.4721435316336166
06.Oct.2023
10.59
-0.06
-0.5633802816901409
05.Oct.2023
10.65
0.01
0.09398496240601503
04.Oct.2023
10.64
-0.07
-0.6535947712418301
03.Oct.2023
10.71
-0.09
-0.8333333333333334
02.Oct.2023
10.8
-0.07
-0.6439742410303588
29.Sept.2023
10.87
0.13
1.2104283054003724
28.Sept.2023
10.74
-0.07
-0.6475485661424607
27.Sept.2023
10.81
-0.11
-1.0073260073260073
26.Sept.2023
10.92
-0.07
-0.6369426751592356
25.Sept.2023
10.99
-0.1
-0.9017132551848512
22.Sept.2023
11.09
0.05
0.4528985507246377
21.Sept.2023
11.04
-0.13
-1.1638316920322291
20.Sept.2023
11.17
0.01
0.08960573476702509
19.Sept.2023
11.16
0
0
18.Sept.2023
11.16
-0.02
-0.17889087656529518
15.Sept.2023
11.18
0
0
14.Sept.2023
11.18
0.01
0.08952551477170993
13.Sept.2023
11.17
0.05
0.44964028776978415
12.Sept.2023
11.12
-0.05
-0.4476275738585497
11.Sept.2023
11.17
0.02
0.17937219730941703
08.Sept.2023
11.15
0.04
0.36003600360036003
07.Sept.2023
11.11
-0.04
-0.35874439461883406
06.Sept.2023
11.15
-0.06
-0.5352363960749331
05.Sept.2023
11.21
-0.11
-0.9717314487632509
04.Sept.2023
11.32
-0.06
-0.5272407732864675
01.Sept.2023
11.38
-0.01
-0.08779631255487269
31.Aug.2023
11.39
-0.07
-0.6108202443280978
30.Aug.2023
11.46
0.09
0.7915567282321899
29.Aug.2023
11.37
0.03
0.26455026455026454
28.Aug.2023
11.34
-0.03
-0.2638522427440633
25.Aug.2023
11.37
0
0
24.Aug.2023
11.37
0.07
0.6194690265486725
23.Aug.2023
11.3
0.06
0.5338078291814946
22.Aug.2023
11.24
0
0
21.Aug.2023
11.24
-0.01
-0.08888888888888889
18.Aug.2023
11.25
-0.04
-0.354295837023915
17.Aug.2023
11.29
-0.03
-0.26501766784452296
16.Aug.2023
11.32
-0.05
-0.4397537379067722
14.Aug.2023
11.37
-0.11
-0.9581881533101045
11.Aug.2023
11.48
-0.06
-0.5199306759098787
10.Aug.2023
11.54
0.08
0.6980802792321117
09.Aug.2023
11.46
0.05
0.43821209465381245
08.Aug.2023
11.41
-0.07
-0.6097560975609756
07.Aug.2023
11.48
0.01
0.08718395815170009
04.Aug.2023
11.47
0.04
0.34995625546806647
03.Aug.2023
11.43
-0.14
-1.2100259291270528
02.Aug.2023
11.57
-0.09
-0.7718696397941681
01.Aug.2023
11.66
-0.06
-0.5119453924914675
31.Jul.2023
11.72
0.01
0.08539709649871904
28.Jul.2023
11.71
-0.03
-0.2555366269165247
27.Jul.2023
11.74
0.04
0.3418803418803419
26.Jul.2023
11.7
-0.01
-0.08539709649871904
25.Jul.2023
11.71
0.01
0.08547008547008547
24.Jul.2023
11.7
0.01
0.0855431993156544
21.Jul.2023
11.69
-0.06
-0.5106382978723404
20.Jul.2023
11.75
-0.03
-0.2546689303904924
19.Jul.2023
11.78
0
0
18.Jul.2023
11.78
0.09
0.7698887938408896
17.Jul.2023
11.69
-0.03
-0.25597269624573377
14.Jul.2023
11.72
0.01
0.08539709649871904
13.Jul.2023
11.71
0.14
1.2100259291270528
12.Jul.2023
11.57
0.16
1.4022787028922
11.Jul.2023
11.41
0.06
0.5286343612334802
10.Jul.2023
11.35
0.07
0.6205673758865248
07.Jul.2023
11.28
-0.05
-0.44130626654898497
06.Jul.2023
11.33
-0.12
-1.0480349344978166
05.Jul.2023
11.45
-0.04
-0.34812880765883375
04.Jul.2023
11.49
0.01
0.08710801393728224
03.Jul.2023
11.48
0.07
0.6134969325153374
30.Jun.2023
11.41
0.05
0.44014084507042256
29.Jun.2023
11.36
-0.05
-0.43821209465381245
28.Jun.2023
11.41
-0.07
-0.6097560975609756
27.Jun.2023
11.48
0.05
0.4374453193350831
26.Jun.2023
11.43
-0.01
-0.08741258741258741
22.Jun.2023
11.44
0.03
0.26292725679228746
21.Jun.2023
11.41
0.03
0.26362038664323373
20.Jun.2023
11.38
-0.01
-0.08779631255487269
19.Jun.2023
11.39
-0.02
-0.175284837861525
16.Jun.2023
11.41
0.04
0.3518029903254178
15.Jun.2023
11.37
-0.01
-0.08787346221441125
14.Jun.2023
11.38
0.02
0.176056338028169
13.Jun.2023
11.36
0.02
0.1763668430335097
12.Jun.2023
11.34
0
0
09.Jun.2023
11.34
0.1
0.8896797153024911
08.Jun.2023
11.24
-0.02
-0.17761989342806395
07.Jun.2023
11.26
0.07
0.6255585344057194
06.Jun.2023
11.19
0.02
0.17905102954341987
05.Jun.2023
11.17
0.03
0.26929982046678635
02.Jun.2023
11.14
0.09
0.8144796380090498
01.Jun.2023
11.05
0.06
0.545950864422202
31.May.2023
10.99
-0.01
-0.09090909090909091
30.May.2023
11
0.03
0.27347310847766637
26.May.2023
10.97
0
0
25.May.2023
10.97
-0.08
-0.7239819004524887
24.May.2023
11.05
0.04
0.36330608537693004
23.May.2023
11.01
-0.05
-0.45207956600361665
22.May.2023
11.06
0
0
19.May.2023
11.06
-0.09
-0.8071748878923767
17.May.2023
11.15
-0.12
-1.064773735581189
16.May.2023
11.27
0.02
0.17777777777777778
15.May.2023
11.25
0.01
0.08896797153024912
12.May.2023
11.24
0.02
0.17825311942959002
11.May.2023
11.22
-0.06
-0.5319148936170213
10.May.2023
11.28
-0.04
-0.35335689045936397
08.May.2023
11.32
0.04
0.3546099290780142
05.May.2023
11.28
0.03
0.26666666666666666
04.May.2023
11.25
0.06
0.5361930294906166
03.May.2023
11.19
0.05
0.4488330341113106
02.May.2023
11.14
-0.03
-0.26857654431512984
28.Apr.2023
11.17
0
0
27.Apr.2023
11.17
0.01
0.08960573476702509
26.Apr.2023
11.16
0.04
0.3597122302158273
25.Apr.2023
11.12
0
0
24.Apr.2023
11.12
0.02
0.18018018018018017
21.Apr.2023
11.1
0.01
0.09017132551848513
20.Apr.2023
11.09
0.02
0.18066847335140018
19.Apr.2023
11.07
-0.05
-0.44964028776978415
18.Apr.2023
11.12
0
0
17.Apr.2023
11.12
-0.06
-0.5366726296958855
14.Apr.2023
11.18
-0.03
-0.26761819803746656
13.Apr.2023
11.21
0.08
0.7187780772686433
12.Apr.2023
11.13
0.05
0.45126353790613716
11.Apr.2023
11.08
0
0
06.Apr.2023
11.08
-0.05
-0.44923629829290207
05.Apr.2023
11.13
0.07
0.6329113924050633
04.Apr.2023
11.06
0.03
0.271985494106981
03.Apr.2023
11.03
0.01
0.09074410163339383
31.Mar.2023
11.02
0.04
0.36429872495446264
30.Mar.2023
10.98
0.05
0.45745654162854527
29.Mar.2023
10.93
0.02
0.18331805682859761
28.Mar.2023
10.91
0.08
0.7386888273314867
27.Mar.2023
10.83
0.01
0.09242144177449169
24.Mar.2023
10.82
-0.02
-0.18450184501845018
23.Mar.2023
10.84
0.14
1.308411214953271
22.Mar.2023
10.7
0.02
0.18726591760299627
21.Mar.2023
10.68
0.03
0.28169014084507044
20.Mar.2023
10.65
0.09
0.8522727272727273
17.Mar.2023
10.56
0.04
0.38022813688212925
16.Mar.2023
10.52
0.02
0.19047619047619047
15.Mar.2023
10.5
-0.14
-1.3157894736842106
14.Mar.2023
10.64
-0.01
-0.09389671361502347
13.Mar.2023
10.65
0.08
0.7568590350047304
10.Mar.2023
10.57
0.07
0.6666666666666666
09.Mar.2023
10.5
0.01
0.09532888465204957
08.Mar.2023
10.49
-0.05
-0.47438330170777987
07.Mar.2023
10.54
-0.02
-0.1893939393939394
06.Mar.2023
10.56
0.07
0.667302192564347
03.Mar.2023
10.49
0.02
0.19102196752626552
02.Mar.2023
10.47
-0.06
-0.5698005698005698
01.Mar.2023
10.53
0.07
0.6692160611854685
28.Feb.2023
10.46
0.01
0.09569377990430622
27.Feb.2023
10.45
0
0
24.Feb.2023
10.45
-0.05
-0.47619047619047616
23.Feb.2023
10.5
0.01
0.09532888465204957
22.Feb.2023
10.49
0.01
0.09541984732824428
21.Feb.2023
10.48
-0.09
-0.8514664143803217
20.Feb.2023
10.57
0.07
0.6666666666666666
17.Feb.2023
10.5
-0.01
-0.09514747859181731
16.Feb.2023
10.51
-0.08
-0.7554296506137866
15.Feb.2023
10.59
-0.16
-1.4883720930232558
14.Feb.2023
10.75
0.07
0.6554307116104869
13.Feb.2023
10.68
-0.02
-0.18691588785046728
10.Feb.2023
10.7
-0.11
-1.0175763182238668
09.Feb.2023
10.81
0.03
0.2782931354359926
08.Feb.2023
10.78
0.06
0.5597014925373134
07.Feb.2023
10.72
-0.05
-0.46425255338904364
06.Feb.2023
10.77
-0.18
-1.643835616438356
03.Feb.2023
10.95
-0.14
-1.2623985572587917
02.Feb.2023
11.09
0.15
1.3711151736745886
01.Feb.2023
10.94
0.06
0.5514705882352942
31.Jan.2023
10.88
-0.02
-0.1834862385321101
30.Jan.2023
10.9
-0.04
-0.3656307129798903
27.Jan.2023
10.94
-0.02
-0.18248175182481752
26.Jan.2023
10.96
0.02
0.18281535648994515
25.Jan.2023
10.94
0.08
0.7366482504604052
24.Jan.2023
10.86
0.02
0.18450184501845018
23.Jan.2023
10.84
0.02
0.18484288354898337
20.Jan.2023
10.82
0.03
0.27803521779425394
19.Jan.2023
10.79
-0.13
-1.1904761904761905
18.Jan.2023
10.92
0.11
1.0175763182238668
17.Jan.2023
10.81
-0.04
-0.3686635944700461
16.Jan.2023
10.85
-0.02
-0.18399264029438822
13.Jan.2023
10.87
0.11
1.0223048327137547
12.Jan.2023
10.76
0.1
0.9380863039399625
11.Jan.2023
10.66
0.07
0.6610009442870632
10.Jan.2023
10.59
0.01
0.0945179584120983
09.Jan.2023
10.58
0.2
1.9267822736030829
06.Jan.2023
10.38
0.08
0.7766990291262136
05.Jan.2023
10.3
-0.06
-0.5791505791505791
04.Jan.2023
10.36
0.04
0.3875968992248062
03.Jan.2023
10.32
-0.02
-0.19342359767891681
02.Jan.2023
10.34
0.01
0.0968054211035818
30.Dec.2022
10.33
0.02
0.19398642095053345
29.Dec.2022
10.31
0.02
0.19436345966958213
28.Dec.2022
10.29
0.01
0.09727626459143969
27.Dec.2022
10.28
-0.06
-0.5802707930367504
23.Dec.2022
10.34
0.02
0.1937984496124031
22.Dec.2022
10.32
0.04
0.38910505836575876
21.Dec.2022
10.28
0.03
0.2926829268292683
20.Dec.2022
10.25
0.03
0.29354207436399216
19.Dec.2022
10.22
0.01
0.0979431929480901
16.Dec.2022
10.21
-0.04
-0.3902439024390244
15.Dec.2022
10.25
-0.01
-0.09746588693957114
14.Dec.2022
10.26
0.04
0.3913894324853229
13.Dec.2022
10.22
0.07
0.6896551724137931
12.Dec.2022
10.15
-0.05
-0.49019607843137253
09.Dec.2022
10.2
-0.02
-0.19569471624266144
08.Dec.2022
10.22
0.03
0.2944062806673209
07.Dec.2022
10.19
0.03
0.2952755905511811
06.Dec.2022
10.16
-0.05
-0.48971596474045054
05.Dec.2022
10.21
0.01
0.09803921568627451
02.Dec.2022
10.2
0.06
0.591715976331361
01.Dec.2022
10.14
0.06
0.5952380952380952
30.Nov.2022
10.08
0.04
0.398406374501992
29.Nov.2022
10.04
0.04
0.4
28.Nov.2022
10
0.02
0.20040080160320642
25.Nov.2022
9.98
-0.03
-0.2997002997002997
24.Nov.2022
10.01
0.1
1.0090817356205852
23.Nov.2022
9.91
0.07
0.7113821138211383
22.Nov.2022
9.84
0.03
0.3058103975535168
21.Nov.2022
9.81
-0.03
-0.3048780487804878
18.Nov.2022
9.84
0.04
0.40816326530612246
17.Nov.2022
9.8
-0.12
-1.2096774193548387
16.Nov.2022
9.92
-0.02
-0.2012072434607646
15.Nov.2022
9.94
0.09
0.9137055837563451
14.Nov.2022
9.85
0
0
11.Nov.2022
9.85
0.14
1.4418125643666324
10.Nov.2022
9.71
0.12
1.251303441084463
09.Nov.2022
9.59
0.05
0.5241090146750524
08.Nov.2022
9.54
0.01
0.1049317943336831
07.Nov.2022
9.53
0.05
0.5274261603375527
04.Nov.2022
9.48
0.14
1.4989293361884368
03.Nov.2022
9.34
-0.07
-0.7438894792773645
02.Nov.2022
9.41
0.05
0.5341880341880342
31.Oct.2022
9.36
-0.03
-0.3194888178913738
28.Oct.2022
9.39
0
0
27.Oct.2022
9.39
0.02
0.21344717182497333
26.Oct.2022
9.37
0.11
1.187904967602592
25.Oct.2022
9.26
0.05
0.5428881650380022
24.Oct.2022
9.21
0.03
0.32679738562091504
21.Oct.2022
9.18
-0.05
-0.5417118093174431
20.Oct.2022
9.23
0.02
0.21715526601520088
19.Oct.2022
9.21
-0.09
-0.967741935483871
18.Oct.2022
9.3
0.04
0.4319654427645788
17.Oct.2022
9.26
-0.01
-0.10787486515641856
14.Oct.2022
9.27
0.05
0.5422993492407809
13.Oct.2022
9.22
-0.05
-0.5393743257820928
12.Oct.2022
9.27
-0.06
-0.6430868167202572
11.Oct.2022
9.33
-0.06
-0.6389776357827476
10.Oct.2022
9.39
-0.02
-0.21253985122210414
07.Oct.2022
9.41
-0.06
-0.6335797254487856
06.Oct.2022
9.47
-0.04
-0.4206098843322818
05.Oct.2022
9.51
-0.06
-0.6269592476489029
04.Oct.2022
9.57
0.15
1.5923566878980893
03.Oct.2022
9.42
0.12
1.2903225806451613
30.Sept.2022
9.3
0.01
0.10764262648008611
29.Sept.2022
9.29
0.02
0.21574973031283712
28.Sept.2022
9.27
-0.06
-0.6430868167202572
27.Sept.2022
9.33
-0.06
-0.6389776357827476
26.Sept.2022
9.39
-0.17
-1.7782426778242677
23.Sept.2022
9.56
-0.09
-0.9326424870466321
22.Sept.2022
9.65
-0.04
-0.41279669762641896
21.Sept.2022
9.69
-0.05
-0.5133470225872689
20.Sept.2022
9.74
0.05
0.5159958720330238
19.Sept.2022
9.69
-0.01
-0.10309278350515463
16.Sept.2022
9.7
-0.07
-0.7164790174002047
15.Sept.2022
9.77
-0.04
-0.4077471967380224
14.Sept.2022
9.81
-0.08
-0.8088978766430738
13.Sept.2022
9.89
-0.05
-0.5030181086519114
12.Sept.2022
9.94
0.09
0.9137055837563451
09.Sept.2022
9.85
0.06
0.6128702757916241
08.Sept.2022
9.79
0.06
0.6166495375128469
07.Sept.2022
9.73
0
0
06.Sept.2022
9.73
-0.09
-0.9164969450101833
05.Sept.2022
9.82
-0.01
-0.1017293997965412
02.Sept.2022
9.83
0.03
0.30612244897959184
01.Sept.2022
9.8
-0.04
-0.4065040650406504
31.Aug.2022
9.84
-0.08
-0.8064516129032258
30.Aug.2022
9.92
0.05
0.5065856129685917
29.Aug.2022
9.87
-0.04
-0.4036326942482341
26.Aug.2022
9.91
0.03
0.30364372469635625
25.Aug.2022
9.88
0.05
0.508646998982706
24.Aug.2022
9.83
0
0
23.Aug.2022
9.83
0.02
0.2038735983690112
22.Aug.2022
9.81
-0.1
-1.0090817356205852
19.Aug.2022
9.91
-0.09
-0.9
18.Aug.2022
10
-0.08
-0.7936507936507936
17.Aug.2022
10.08
-0.06
-0.591715976331361
16.Aug.2022
10.14
-0.08
-0.7827788649706457
12.Aug.2022
10.22
-0.04
-0.3898635477582846
11.Aug.2022
10.26
0.1
0.984251968503937
10.Aug.2022
10.16
0.13
1.296111665004985
09.Aug.2022
10.03
0.04
0.4004004004004004
08.Aug.2022
9.99
0.05
0.5030181086519114
05.Aug.2022
9.94
0.04
0.40404040404040403
04.Aug.2022
9.9
0.06
0.6097560975609756
03.Aug.2022
9.84
-0.08
-0.8064516129032258
02.Aug.2022
9.92
0
0
01.Aug.2022
9.92
0.11
1.1213047910295617
29.Jul.2022
9.81
0.08
0.8221993833504625
28.Jul.2022
9.73
0.11
1.1434511434511434
27.Jul.2022
9.62
-0.02
-0.2074688796680498
26.Jul.2022
9.64
-0.02
-0.2070393374741201
25.Jul.2022
9.66
0.06
0.625
22.Jul.2022
9.6
0.07
0.7345225603357818
21.Jul.2022
9.53
-0.01
-0.10482180293501048
20.Jul.2022
9.54
0
0
19.Jul.2022
9.54
0.03
0.31545741324921134
18.Jul.2022
9.51
0.11
1.1702127659574468
15.Jul.2022
9.4
0.07
0.7502679528403001
14.Jul.2022
9.33
-0.07
-0.7446808510638298
13.Jul.2022
9.4
-0.02
-0.21231422505307856
12.Jul.2022
9.42
-0.06
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11.Jul.2022
9.48
-0.07
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08.Jul.2022
9.55
0.01
0.10482180293501048
07.Jul.2022
9.54
0.11
1.1664899257688228
06.Jul.2022
9.43
-0.08
-0.8412197686645636
05.Jul.2022
9.51
-0.15
-1.5527950310559007
04.Jul.2022
9.66
0.03
0.3115264797507788
01.Jul.2022
9.63
-0.02
-0.20725388601036268
30.Jun.2022
9.65
-0.06
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29.Jun.2022
9.71
-0.03
-0.3080082135523614
28.Jun.2022
9.74
0
0
27.Jun.2022
9.74
0
0
24.Jun.2022
9.74
0.01
0.10277492291880781
22.Jun.2022
9.73
0.04
0.41279669762641896
21.Jun.2022
9.69
0.06
0.6230529595015576
20.Jun.2022
9.63
0.02
0.2081165452653486
17.Jun.2022
9.61
0.01
0.10416666666666667
16.Jun.2022
9.6
0.01
0.10427528675703858
15.Jun.2022
9.59
-0.02
-0.2081165452653486
14.Jun.2022
9.61
-0.04
-0.41450777202072536
13.Jun.2022
9.65
-0.22
-2.2289766970618032
10.Jun.2022
9.87
-0.14
-1.3986013986013985
09.Jun.2022
10.01
-0.07
-0.6944444444444444
08.Jun.2022
10.08
0.02
0.1988071570576541
07.Jun.2022
10.06
-0.08
-0.7889546351084813
03.Jun.2022
10.14
0.03
0.29673590504451036
02.Jun.2022
10.11
0.03
0.2976190476190476
01.Jun.2022
10.08
-0.04
-0.3952569169960474
31.May.2022
10.12
-0.03
-0.2955665024630542
30.May.2022
10.15
0.05
0.49504950495049505
27.May.2022
10.1
0.09
0.8991008991008991
25.May.2022
10.01
-0.05
-0.4970178926441352
24.May.2022
10.06
0.03
0.29910269192422734
23.May.2022
10.03
0.11
1.1088709677419355
20.May.2022
9.92
0.1
1.0183299389002036
19.May.2022
9.82
0.04
0.40899795501022496
18.May.2022
9.78
0
0
17.May.2022
9.78
0.13
1.3471502590673574
16.May.2022
9.65
0.04
0.4162330905306972
13.May.2022
9.61
0.02
0.20855057351407716
12.May.2022
9.59
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11.May.2022
9.66
0.01
0.10362694300518134
10.May.2022
9.65
-0.1
-1.0256410256410255
06.May.2022
9.75
-0.13
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05.May.2022
9.88
0.06
0.6109979633401222
04.May.2022
9.82
0.02
0.20408163265306123
03.May.2022
9.8
0.01
0.10214504596527069
02.May.2022
9.79
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29.Apr.2022
9.85
0.06
0.6128702757916241
28.Apr.2022
9.79
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27.Apr.2022
9.83
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26.Apr.2022
9.95
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25.Apr.2022
9.99
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-1.0891089108910892
22.Apr.2022
10.1
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-1.6553067185978578
21.Apr.2022
10.27
0.01
0.09746588693957114
20.Apr.2022
10.26
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19.Apr.2022
10.29
0
0
14.Apr.2022
10.29
-0.05
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13.Apr.2022
10.34
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12.Apr.2022
10.37
0.03
0.2901353965183752
11.Apr.2022
10.34
0.01
0.0968054211035818
08.Apr.2022
10.33
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07.Apr.2022
10.39
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06.Apr.2022
10.43
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05.Apr.2022
10.53
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04.Apr.2022
10.54
0.02
0.19011406844106463
01.Apr.2022
10.52
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31.Mar.2022
10.53
0
0
30.Mar.2022
10.53
0.05
0.4770992366412214
29.Mar.2022
10.48
0.14
1.3539651837524178
28.Mar.2022
10.34
-0.05
-0.48123195380173245
25.Mar.2022
10.39
0.04
0.3864734299516908
24.Mar.2022
10.35
0.02
0.1936108422071636
23.Mar.2022
10.33
-0.01
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22.Mar.2022
10.34
-0.02
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21.Mar.2022
10.36
0.03
0.2904162633107454
18.Mar.2022
10.33
-0.03
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17.Mar.2022
10.36
0.05
0.48496605237633367
16.Mar.2022
10.31
0.11
1.0784313725490196
15.Mar.2022
10.2
-0.03
-0.2932551319648094
14.Mar.2022
10.23
0
0
11.Mar.2022
10.23
0.01
0.09784735812133072
10.Mar.2022
10.22
-0.04
-0.3898635477582846
09.Mar.2022
10.26
0.14
1.383399209486166
08.Mar.2022
10.12
-0.03
-0.2955665024630542
07.Mar.2022
10.15
-0.13
-1.264591439688716
04.Mar.2022
10.28
-0.16
-1.5325670498084292
03.Mar.2022
10.44
0.01
0.09587727708533078
02.Mar.2022
10.43
-0.19
-1.7890772128060264
01.Mar.2022
10.62
-0.15
-1.392757660167131
28.Feb.2022
10.77
-0.34
-3.0603060306030603
25.Feb.2022
11.11
0.14
1.276207839562443
24.Feb.2022
10.97
-0.43
-3.7719298245614037
23.Feb.2022
11.4
-0.02
-0.17513134851138354
22.Feb.2022
11.42
-0.02
-0.17482517482517482
21.Feb.2022
11.44
-0.06
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18.Feb.2022
11.5
0
0
17.Feb.2022
11.5
-0.02
-0.1736111111111111
16.Feb.2022
11.52
0.05
0.43591979075850046
15.Feb.2022
11.47
0.05
0.43782837127845886
14.Feb.2022
11.42
-0.04
-0.34904013961605584
11.Feb.2022
11.46
-0.08
-0.6932409012131716
10.Feb.2022
11.54
0.04
0.34782608695652173
09.Feb.2022
11.5
0.05
0.4366812227074236
08.Feb.2022
11.45
0.01
0.08741258741258741
07.Feb.2022
11.44
0.03
0.26292725679228746
04.Feb.2022
11.41
0.02
0.17559262510974538
03.Feb.2022
11.39
0.02
0.1759014951627089
02.Feb.2022
11.37
0.03
0.26455026455026454
01.Feb.2022
11.34
0.09
0.8
31.Jan.2022
11.25
0.05
0.44642857142857145
28.Jan.2022
11.2
-0.06
-0.5328596802841918
27.Jan.2022
11.26
0.01
0.08888888888888889
26.Jan.2022
11.25
0.04
0.3568242640499554
25.Jan.2022
11.21
-0.02
-0.17809439002671415
24.Jan.2022
11.23
-0.08
-0.7073386383731212
21.Jan.2022
11.31
0
0
20.Jan.2022
11.31
0.05
0.44404973357015987
19.Jan.2022
11.26
0.01
0.08888888888888889
18.Jan.2022
11.25
-0.03
-0.26595744680851063
17.Jan.2022
11.28
0
0
14.Jan.2022
11.28
-0.03
-0.26525198938992045
13.Jan.2022
11.31
0.01
0.08849557522123894
12.Jan.2022
11.3
0.08
0.7130124777183601
11.Jan.2022
11.22
0.03
0.2680965147453083
10.Jan.2022
11.19
-0.04
-0.3561887800534283
07.Jan.2022
11.23
0.07
0.6272401433691757
06.Jan.2022
11.16
-0.07
-0.6233303650934996
05.Jan.2022
11.23
0.04
0.3574620196604111
04.Jan.2022
11.19
-0.05
-0.44483985765124556
03.Jan.2022
11.24
-0.01
-0.08888888888888889
31.Dec.2021
11.25
0.01
0.08896797153024912
30.Dec.2021
11.24
0
0
29.Dec.2021
11.24
-0.02
-0.17761989342806395
28.Dec.2021
11.26
0
0
27.Dec.2021
11.26
0.04
0.35650623885918004
23.Dec.2021
11.22
0.05
0.4476275738585497
22.Dec.2021
11.17
0.02
0.17937219730941703
21.Dec.2021
11.15
0.01
0.08976660682226212
20.Dec.2021
11.14
-0.02
-0.17921146953405018
17.Dec.2021
11.16
0.03
0.2695417789757412
16.Dec.2021
11.13
0.04
0.3606853020739405
15.Dec.2021
11.09
-0.08
-0.7162041181736795
14.Dec.2021
11.17
-0.04
-0.3568242640499554
13.Dec.2021
11.21
0.02
0.17873100983020554
10.Dec.2021
11.19
-0.02
-0.1784121320249777
09.Dec.2021
11.21
0
0
08.Dec.2021
11.21
0.08
0.7187780772686433
07.Dec.2021
11.13
0.01
0.08992805755395683
06.Dec.2021
11.12
0.01
0.09000900090009001
03.Dec.2021
11.11
-0.01
-0.08992805755395683
02.Dec.2021
11.12
-0.02
-0.17953321364452424
01.Dec.2021
11.14
0.02
0.17985611510791366
30.Nov.2021
11.12
0.11
0.9990917347865577
29.Nov.2021
11.01
0.02
0.18198362147406733
26.Nov.2021
10.99
-0.05
-0.4528985507246377
25.Nov.2021
11.04
0.01
0.09066183136899365
24.Nov.2021
11.03
-0.03
-0.27124773960216997
23.Nov.2021
11.06
-0.08
-0.718132854578097
22.Nov.2021
11.14
-0.06
-0.5357142857142857
19.Nov.2021
11.2
-0.04
-0.35587188612099646
18.Nov.2021
11.24
-0.04
-0.3546099290780142
17.Nov.2021
11.28
-0.02
-0.17699115044247787
16.Nov.2021
11.3
-0.08
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15.Nov.2021
11.38
0
0
12.Nov.2021
11.38
-0.05
-0.4374453193350831
11.Nov.2021
11.43
-0.04
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10.Nov.2021
11.47
-0.02
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09.Nov.2021
11.49
0.03
0.2617801047120419
08.Nov.2021
11.46
0.07
0.6145741878841089
05.Nov.2021
11.39
0.04
0.3524229074889868
04.Nov.2021
11.35
0.05
0.4424778761061947
03.Nov.2021
11.3
-0.01
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02.Nov.2021
11.31
-0.06
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29.Oct.2021
11.37
-0.06
-0.5249343832020997
28.Oct.2021
11.43
0
0
27.Oct.2021
11.43
-0.03
-0.2617801047120419
26.Oct.2021
11.46
0.01
0.08733624454148471
25.Oct.2021
11.45
-0.01
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22.Oct.2021
11.46
-0.03
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21.Oct.2021
11.49
-0.06
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20.Oct.2021
11.55
0
0
19.Oct.2021
11.55
0.03
0.2604166666666667
18.Oct.2021
11.52
-0.04
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15.Oct.2021
11.56
0.03
0.26019080659150046
14.Oct.2021
11.53
0.06
0.5231037489102005
13.Oct.2021
11.47
0.03
0.26223776223776224
12.Oct.2021
11.44
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11.Oct.2021
11.45
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08.Oct.2021
11.46
-0.01
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07.Oct.2021
11.47
0.06
0.5258545135845749
06.Oct.2021
11.41
-0.06
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05.Oct.2021
11.47
-0.05
-0.4340277777777778
04.Oct.2021
11.52
0
0
01.Oct.2021
11.52
0.03
0.26109660574412535
30.Sept.2021
11.49
0
0
29.Sept.2021
11.49
-0.03
-0.2604166666666667
28.Sept.2021
11.52
-0.07
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27.Sept.2021
11.59
-0.03
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24.Sept.2021
11.62
-0.08
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23.Sept.2021
11.7
0.04
0.34305317324185247
22.Sept.2021
11.66
0.03
0.2579535683576956
21.Sept.2021
11.63
0
0
20.Sept.2021
11.63
-0.1
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17.Sept.2021
11.73
-0.04
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16.Sept.2021
11.77
-0.06
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15.Sept.2021
11.83
0.01
0.08460236886632826
14.Sept.2021
11.82
-0.02
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13.Sept.2021
11.84
-0.03
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10.Sept.2021
11.87
0.04
0.33812341504649196
09.Sept.2021
11.83
-0.02
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08.Sept.2021
11.85
-0.05
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07.Sept.2021
11.9
-0.03
-0.2514668901927913
06.Sept.2021
11.93
0
0
03.Sept.2021
11.93
0
0
02.Sept.2021
11.93
-0.01
-0.08375209380234507
01.Sept.2021
11.94
0.05
0.42052144659377627
31.Aug.2021
11.89
0.07
0.5922165820642978
30.Aug.2021
11.82
0.08
0.6814310051107325
27.Aug.2021
11.74
0.03
0.2561912894961571
26.Aug.2021
11.71
-0.01
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25.Aug.2021
11.72
0.04
0.3424657534246575
24.Aug.2021
11.68
0.05
0.4299226139294927
23.Aug.2021
11.63
0.05
0.4317789291882556
20.Aug.2021
11.58
-0.02
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19.Aug.2021
11.6
-0.08
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18.Aug.2021
11.68
-0.01
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17.Aug.2021
11.69
-0.01
-0.08547008547008547
16.Aug.2021
11.7
0
0
13.Aug.2021
11.7
0.01
0.0855431993156544
12.Aug.2021
11.69
0.01
0.08561643835616438
11.Aug.2021
11.68
0.02
0.17152658662092624
10.Aug.2021
11.66
-0.03
-0.2566295979469632
09.Aug.2021
11.69
-0.04
-0.3410059676044331
06.Aug.2021
11.73
-0.07
-0.5932203389830508
05.Aug.2021
11.8
-0.02
-0.1692047377326565
04.Aug.2021
11.82
0.03
0.2544529262086514
03.Aug.2021
11.79
-0.04
-0.33812341504649196
02.Aug.2021
11.83
0
0
30.Jul.2021
11.83
0.03
0.2542372881355932
29.Jul.2021
11.8
0.08
0.6825938566552902
28.Jul.2021
11.72
-0.02
-0.17035775127768313
27.Jul.2021
11.74
0.01
0.08525149190110827
26.Jul.2021
11.73
-0.02
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23.Jul.2021
11.75
-0.01
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22.Jul.2021
11.76
0.04
0.3412969283276451
21.Jul.2021
11.72
0.01
0.08539709649871904
20.Jul.2021
11.71
-0.04
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19.Jul.2021
11.75
-0.03
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16.Jul.2021
11.78
0.01
0.08496176720475786
15.Jul.2021
11.77
0.02
0.1702127659574468
14.Jul.2021
11.75
0
0
13.Jul.2021
11.75
-0.01
-0.08503401360544217
12.Jul.2021
11.76
0
0
09.Jul.2021
11.76
0.03
0.2557544757033248
08.Jul.2021
11.73
-0.03
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07.Jul.2021
11.76
-0.06
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06.Jul.2021
11.82
-0.05
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05.Jul.2021
11.87
0.03
0.2533783783783784
02.Jul.2021
11.84
-0.04
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01.Jul.2021
11.88
-0.03
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30.Jun.2021
11.91
0
0
29.Jun.2021
11.91
-0.02
-0.16764459346186086
28.Jun.2021
11.93
-0.05
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25.Jun.2021
11.98
0.04
0.33500837520938026
24.Jun.2021
11.94
0.11
0.9298393913778529
22.Jun.2021
11.83
-0.02
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21.Jun.2021
11.85
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18.Jun.2021
11.89
-0.06
-0.502092050209205
17.Jun.2021
11.95
-0.17
-1.4026402640264026
16.Jun.2021
12.12
0
0
15.Jun.2021
12.12
-0.05
-0.4108463434675431
14.Jun.2021
12.17
-0.05
-0.40916530278232405
11.Jun.2021
12.22
-0.03
-0.24489795918367346
10.Jun.2021
12.25
-0.01
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09.Jun.2021
12.26
0.06
0.4918032786885246
08.Jun.2021
12.2
-0.01
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07.Jun.2021
12.21
0.03
0.24630541871921183
04.Jun.2021
12.18
0.03
0.24691358024691357
03.Jun.2021
12.15
0.01
0.08237232289950576
02.Jun.2021
12.14
0.01
0.08244023083264633
01.Jun.2021
12.13
0.03
0.24793388429752067
31.May.2021
12.1
0.05
0.4149377593360996
28.May.2021
12.05
0.03
0.24958402662229617
27.May.2021
12.02
0.01
0.08326394671107411
26.May.2021
12.01
0
0
25.May.2021
12.01
0.03
0.25041736227045075
21.May.2021
11.98
0.02
0.16722408026755853
20.May.2021
11.96
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19.May.2021
11.97
-0.02
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18.May.2021
11.99
0.06
0.5029337803855826
17.May.2021
11.93
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14.May.2021
11.97
0.03
0.25125628140703515
12.May.2021
11.94
-0.06
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11.May.2021
12
0.01
0.08340283569641367
10.May.2021
11.99
0.05
0.4187604690117253
07.May.2021
11.94
0.13
1.100762066045724
06.May.2021
11.81
0.09
0.7679180887372014
05.May.2021
11.72
0.01
0.08539709649871904
04.May.2021
11.71
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03.May.2021
11.74
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30.Apr.2021
11.77
-0.03
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29.Apr.2021
11.8
0.03
0.2548853016142736
28.Apr.2021
11.77
0
0
27.Apr.2021
11.77
-0.03
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26.Apr.2021
11.8
0.02
0.1697792869269949
23.Apr.2021
11.78
0.01
0.08496176720475786
22.Apr.2021
11.77
0.03
0.2555366269165247
21.Apr.2021
11.74
-0.03
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20.Apr.2021
11.77
0
0
19.Apr.2021
11.77
0.03
0.2555366269165247
16.Apr.2021
11.74
0.04
0.3418803418803419
15.Apr.2021
11.7
0.04
0.34305317324185247
14.Apr.2021
11.66
0.05
0.4306632213608958
13.Apr.2021
11.61
-0.03
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12.Apr.2021
11.64
0
0
09.Apr.2021
11.64
-0.01
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08.Apr.2021
11.65
0.03
0.25817555938037867
07.Apr.2021
11.62
0.04
0.3454231433506045
06.Apr.2021
11.58
0.07
0.6081668114682884
01.Apr.2021
11.51
0.09
0.7880910683012259
30.Mar.2021
11.42
-0.03
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29.Mar.2021
11.45
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26.Mar.2021
11.48
0.01
0.08718395815170009
25.Mar.2021
11.47
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24.Mar.2021
11.55
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23.Mar.2021
11.6
-0.05
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22.Mar.2021
11.65
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19.Mar.2021
11.69
0.01
0.08561643835616438
18.Mar.2021
11.68
0.03
0.2575107296137339
17.Mar.2021
11.65
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16.Mar.2021
11.72
0.03
0.2566295979469632
15.Mar.2021
11.69
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12.Mar.2021
11.71
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11.Mar.2021
11.73
0.1
0.8598452278589854
10.Mar.2021
11.63
0.07
0.6055363321799307
09.Mar.2021
11.56
0.01
0.08658008658008658
08.Mar.2021
11.55
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05.Mar.2021
11.64
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04.Mar.2021
11.8
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03.Mar.2021
11.82
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02.Mar.2021
11.84
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01.Mar.2021
11.87
0.01
0.08431703204047218
26.Feb.2021
11.86
-0.16
-1.3311148086522462
25.Feb.2021
12.02
-0.06
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24.Feb.2021
12.08
0.06
0.49916805324459235
23.Feb.2021
12.02
0
0
22.Feb.2021
12.02
-0.12
-0.9884678747940692
19.Feb.2021
12.14
-0.01
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18.Feb.2021
12.15
0
0
17.Feb.2021
12.15
-0.08
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16.Feb.2021
12.23
-0.07
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15.Feb.2021
12.3
0.06
0.49019607843137253
12.Feb.2021
12.24
-0.02
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11.Feb.2021
12.26
0.03
0.24529844644317253
10.Feb.2021
12.23
0.03
0.2459016393442623
09.Feb.2021
12.2
0
0
08.Feb.2021
12.2
0.03
0.2465078060805259
05.Feb.2021
12.17
0.05
0.41254125412541254
04.Feb.2021
12.12
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03.Feb.2021
12.18
0.03
0.24691358024691357
02.Feb.2021
12.15
0.04
0.33030553261767137
01.Feb.2021
12.11
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29.Jan.2021
12.14
0.09
0.7468879668049793
28.Jan.2021
12.05
0.01
0.08305647840531562
27.Jan.2021
12.04
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26.Jan.2021
12.1
0.04
0.33167495854063017
25.Jan.2021
12.06
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22.Jan.2021
12.13
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21.Jan.2021
12.2
0.04
0.32894736842105265
20.Jan.2021
12.16
0.01
0.0823045267489712
19.Jan.2021
12.15
0.04
0.33030553261767137
18.Jan.2021
12.11
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15.Jan.2021
12.12
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14.Jan.2021
12.13
0
0
13.Jan.2021
12.13
0.07
0.5804311774461028
12.Jan.2021
12.06
0.02
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11.Jan.2021
12.04
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08.Jan.2021
12.16
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07.Jan.2021
12.22
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06.Jan.2021
12.32
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05.Jan.2021
12.28
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04.Jan.2021
12.4
0.11
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31.Dec.2020
12.29
0.04
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30.Dec.2020
12.25
0.02
0.1635322976287817
29.Dec.2020
12.23
0
0
28.Dec.2020
12.23
0.04
0.3281378178835111
23.Dec.2020
12.19
0.02
0.16433853738701726
22.Dec.2020
12.17
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21.Dec.2020
12.18
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18.Dec.2020
12.29
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17.Dec.2020
12.34
0.1
0.8169934640522876
16.Dec.2020
12.24
0.09
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15.Dec.2020
12.15
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14.Dec.2020
12.17
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11.Dec.2020
12.16
0.03
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10.Dec.2020
12.13
0.01
0.08250825082508251
09.Dec.2020
12.12
0.04
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08.Dec.2020
12.08
0.04
0.33222591362126247
07.Dec.2020
12.04
0.01
0.0831255195344971
04.Dec.2020
12.03
0.05
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03.Dec.2020
11.98
0.1
0.8417508417508418
02.Dec.2020
11.88
0.03
0.25316455696202533
01.Dec.2020
11.85
0.05
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30.Nov.2020
11.8
0.03
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27.Nov.2020
11.77
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26.Nov.2020
11.8
0.03
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25.Nov.2020
11.77
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24.Nov.2020
11.72
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23.Nov.2020
11.71
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20.Nov.2020
11.72
0.02
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19.Nov.2020
11.7
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18.Nov.2020
11.74
0.07
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17.Nov.2020
11.67
0.03
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16.Nov.2020
11.64
0.06
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13.Nov.2020
11.58
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12.Nov.2020
11.6
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11.Nov.2020
11.62
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10.Nov.2020
11.65
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09.Nov.2020
11.73
0.17
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06.Nov.2020
11.56
0.06
0.5217391304347826
05.Nov.2020
11.5
0.22
1.950354609929078
04.Nov.2020
11.28
0
0
03.Nov.2020
11.28
0.09
0.8042895442359249
02.Nov.2020
11.19
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30.Oct.2020
11.22
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29.Oct.2020
11.23
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28.Oct.2020
11.25
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27.Oct.2020
11.32
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26.Oct.2020
11.33
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23.Oct.2020
11.34
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22.Oct.2020
11.354272
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21.Oct.2020
11.35946
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20.Oct.2020
11.307582
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19.Oct.2020
11.291292
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16.Oct.2020
11.260721
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15.Oct.2020
11.248785
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14.Oct.2020
11.286934
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13.Oct.2020
11.288676
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12.Oct.2020
11.330088
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09.Oct.2020
11.327741
0.077741
0.6910311111111112
08.Oct.2020
11.25
0.01
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07.Oct.2020
11.24
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06.Oct.2020
11.28
0.03
0.26666666666666666
05.Oct.2020
11.25
0.05
0.44642857142857145
02.Oct.2020
11.2
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01.Oct.2020
11.22
0.09
0.8086253369272237
30.Sept.2020
11.13
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29.Sept.2020
11.14
0.03
0.27002700270027
28.Sept.2020
11.11
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25.Sept.2020
11.13
0.02
0.18001800180018002
24.Sept.2020
11.11
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23.Sept.2020
11.21
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22.Sept.2020
11.33
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21.Sept.2020
11.35
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18.Sept.2020
11.51
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17.Sept.2020
11.48
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16.Sept.2020
11.51
0.01
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15.Sept.2020
11.5
0.05
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14.Sept.2020
11.45
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11.Sept.2020
11.44
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10.Sept.2020
11.48
0.06
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09.Sept.2020
11.42
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08.Sept.2020
11.36
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07.Sept.2020
11.43
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04.Sept.2020
11.44
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03.Sept.2020
11.48
0.04
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02.Sept.2020
11.44
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01.Sept.2020
11.52
0.11
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31.Aug.2020
11.41
0.03
0.26362038664323373
28.Aug.2020
11.38
0.08
0.7079646017699115
27.Aug.2020
11.3
0
0
26.Aug.2020
11.3
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25.Aug.2020
11.34
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24.Aug.2020
11.35
0.06
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21.Aug.2020
11.29
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20.Aug.2020
11.31
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19.Aug.2020
11.4
0.02
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18.Aug.2020
11.38
0.02
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17.Aug.2020
11.36
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14.Aug.2020
11.4
0.02
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13.Aug.2020
11.38
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12.Aug.2020
11.35
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11.Aug.2020
11.38
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10.Aug.2020
11.37
0.01
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07.Aug.2020
11.36
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06.Aug.2020
11.41
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05.Aug.2020
11.46
0.15
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04.Aug.2020
11.31
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03.Aug.2020
11.32
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31.Jul.2020
11.43
0.01
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30.Jul.2020
11.42
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29.Jul.2020
11.46
0.03
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28.Jul.2020
11.43
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27.Jul.2020
11.46
0.11
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24.Jul.2020
11.35
0
0
23.Jul.2020
11.35
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22.Jul.2020
11.37
0.14
1.2466607301869992
21.Jul.2020
11.23
0.14
1.2623985572587917
20.Jul.2020
11.09
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17.Jul.2020
11.11
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16.Jul.2020
11.13
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15.Jul.2020
11.14
0.07
0.6323396567299007
14.Jul.2020
11.07
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13.Jul.2020
11.1
0.03
0.27100271002710025
10.Jul.2020
11.07
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09.Jul.2020
11.1
0.08
0.7259528130671506
08.Jul.2020
11.02
0
0
07.Jul.2020
11.02
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06.Jul.2020
11.06
0.07
0.6369426751592356
03.Jul.2020
10.99
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02.Jul.2020
11.07
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1.0036496350364963
01.Jul.2020
10.96
0.08
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30.Jun.2020
10.88
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29.Jun.2020
10.92
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26.Jun.2020
10.91
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25.Jun.2020
10.96
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24.Jun.2020
11.02
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22.Jun.2020
11.05
0.09
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19.Jun.2020
10.96
0.03
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18.Jun.2020
10.93
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17.Jun.2020
10.99
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16.Jun.2020
11.11
0.12
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15.Jun.2020
10.99
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12.Jun.2020
11.1
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11.Jun.2020
11.15
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10.Jun.2020
11.25
0.04
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09.Jun.2020
11.21
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08.Jun.2020
11.23
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05.Jun.2020
11.25
0.06
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04.Jun.2020
11.19
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03.Jun.2020
11.25
0.13
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02.Jun.2020
11.12
0.16
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29.May.2020
10.96
0.07
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28.May.2020
10.89
0.02
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27.May.2020
10.87
0.01
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26.May.2020
10.86
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25.May.2020
10.75
0.05
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22.May.2020
10.7
0.02
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20.May.2020
10.68
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19.May.2020
10.57
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18.May.2020
10.52
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15.May.2020
10.45
0.1
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14.May.2020
10.35
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13.May.2020
10.44
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12.May.2020
10.45
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11.May.2020
10.42
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08.May.2020
10.4
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07.May.2020
10.31
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0
06.May.2020
10.31
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05.May.2020
10.39
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04.May.2020
10.3
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30.Apr.2020
10.38
0.07
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29.Apr.2020
10.31
0.15
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28.Apr.2020
10.16
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27.Apr.2020
10.13
0
0
24.Apr.2020
10.13
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23.Apr.2020
10.15
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22.Apr.2020
10.18
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21.Apr.2020
10.16
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20.Apr.2020
10.24
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17.Apr.2020
10.25
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16.Apr.2020
10.18
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15.Apr.2020
10.17
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14.Apr.2020
10.21
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09.Apr.2020
10.14
0.18
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08.Apr.2020
9.96
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07.Apr.2020
9.99
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06.Apr.2020
9.78
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03.Apr.2020
9.77
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02.Apr.2020
9.79
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01.Apr.2020
9.89
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31.Mar.2020
9.98
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30.Mar.2020
9.91
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27.Mar.2020
10.03
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26.Mar.2020
9.98
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25.Mar.2020
9.69
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24.Mar.2020
9.56
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23.Mar.2020
9.54
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20.Mar.2020
9.72
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19.Mar.2020
9.62
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18.Mar.2020
9.92
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17.Mar.2020
10.16
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16.Mar.2020
10.34
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13.Mar.2020
10.61
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12.Mar.2020
10.72
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11.Mar.2020
11.21
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10.Mar.2020
11.28
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09.Mar.2020
11.33
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06.Mar.2020
11.57
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05.Mar.2020
11.63
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04.Mar.2020
11.67
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03.Mar.2020
11.56
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02.Mar.2020
11.47
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28.Feb.2020
11.39
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27.Feb.2020
11.52
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26.Feb.2020
11.58
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25.Feb.2020
11.61
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24.Feb.2020
11.58
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21.Feb.2020
11.63
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20.Feb.2020
11.66
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19.Feb.2020
11.69
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18.Feb.2020
11.72
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17.Feb.2020
11.75
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14.Feb.2020
11.77
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13.Feb.2020
11.75
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12.Feb.2020
11.77
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11.Feb.2020
11.74
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10.Feb.2020
11.69
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07.Feb.2020
11.71
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06.Feb.2020
11.77
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05.Feb.2020
11.8
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04.Feb.2020
11.78
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03.Feb.2020
11.74
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31.Jan.2020
11.7
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30.Jan.2020
11.74
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29.Jan.2020
11.75
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28.Jan.2020
11.72
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27.Jan.2020
11.74
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24.Jan.2020
11.83
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0
23.Jan.2020
11.83
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0
22.Jan.2020
11.83
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21.Jan.2020
11.82
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20.Jan.2020
11.86
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17.Jan.2020
11.81
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16.Jan.2020
11.82
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15.Jan.2020
11.84
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14.Jan.2020
11.83
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13.Jan.2020
11.8
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10.Jan.2020
11.82
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09.Jan.2020
11.81
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08.Jan.2020
11.79
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07.Jan.2020
11.77
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06.Jan.2020
11.8
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03.Jan.2020
11.79
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02.Jan.2020
11.83
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31.Dec.2019
11.82
0.02
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30.Dec.2019
11.8
0.04
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27.Dec.2019
11.76
0.1
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23.Dec.2019
11.66
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0
20.Dec.2019
11.66
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0
19.Dec.2019
11.66
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18.Dec.2019
11.66
0
0
17.Dec.2019
11.66
0.02
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16.Dec.2019
11.64
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13.Dec.2019
11.62
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12.Dec.2019
11.58
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11.Dec.2019
11.51
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10.Dec.2019
11.48
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09.Dec.2019
11.5
0.05
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06.Dec.2019
11.45
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05.Dec.2019
11.43
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04.Dec.2019
11.41
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03.Dec.2019
11.36
0.03
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02.Dec.2019
11.33
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29.Nov.2019
11.34
0.04
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28.Nov.2019
11.3
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27.Nov.2019
11.32
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26.Nov.2019
11.35
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25.Nov.2019
11.39
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22.Nov.2019
11.43
0
0
21.Nov.2019
11.43
0.01
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20.Nov.2019
11.42
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19.Nov.2019
11.43
0
0
18.Nov.2019
11.43
0.01
0.08756567425569177
15.Nov.2019
11.42
0.07
0.6167400881057269
14.Nov.2019
11.35
0.01
0.08818342151675485
13.Nov.2019
11.34
-0.09
-0.7874015748031497
12.Nov.2019
11.43
-0.06
-0.5221932114882507
11.Nov.2019
11.49
-0.02
-0.1737619461337967
08.Nov.2019
11.51
-0.08
-0.6902502157031924
07.Nov.2019
11.59
0
0
06.Nov.2019
11.59
-0.06
-0.5150214592274678
05.Nov.2019
11.65
-0.01
-0.08576329331046312
04.Nov.2019
11.66
0.09
0.7778738115816768
31.Oct.2019
11.57
0.02
0.17316017316017315
30.Oct.2019
11.55
-0.09
-0.7731958762886598
29.Oct.2019
11.64
-0.02
-0.17152658662092624
28.Oct.2019
11.66
0.03
0.2579535683576956
25.Oct.2019
11.63
0.02
0.17226528854435832
24.Oct.2019
11.61
0.04
0.34572169403630076
23.Oct.2019
11.57
0
0
22.Oct.2019
11.57
0.03
0.25996533795493937
21.Oct.2019
11.54
0.03
0.26064291920069504
18.Oct.2019
11.51
0.01
0.08695652173913043
17.Oct.2019
11.5
0.08
0.7005253940455342
16.Oct.2019
11.42
-0.02
-0.17482517482517482
15.Oct.2019
11.44
-0.02
-0.17452006980802792
14.Oct.2019
11.46
-0.01
-0.08718395815170009
11.Oct.2019
11.47
0.09
0.7908611599297012
10.Oct.2019
11.38
0.01
0.08795074758135445
09.Oct.2019
11.37
0.02
0.1762114537444934
08.Oct.2019
11.35
-0.04
-0.35118525021949076
07.Oct.2019
11.39
-0.01
-0.08771929824561403
04.Oct.2019
11.4
0.09
0.7957559681697612
03.Oct.2019
11.31
0.08
0.7123775601068566
02.Oct.2019
11.23
0.03
0.26785714285714285
01.Oct.2019
11.2
-0.04
-0.35587188612099646
30.Sept.2019
11.24
-0.02
-0.17761989342806395
27.Sept.2019
11.26
-0.03
-0.2657218777679362
26.Sept.2019
11.29
0.03
0.2664298401420959
25.Sept.2019
11.26
-0.06
-0.5300353356890459
24.Sept.2019
11.32
0.01
0.08841732979664015
23.Sept.2019
11.31
-0.02
-0.176522506619594
20.Sept.2019
11.33
-0.02
-0.1762114537444934
19.Sept.2019
11.35
-0.01
-0.0880281690140845
18.Sept.2019
11.36
0.04
0.35335689045936397
17.Sept.2019
11.32
-0.03
-0.2643171806167401
16.Sept.2019
11.35
-0.07
-0.6129597197898424
13.Sept.2019
11.42
0.02
0.17543859649122806
12.Sept.2019
11.4
0.08
0.7067137809187279
11.Sept.2019
11.32
-0.01
-0.088261253309797
10.Sept.2019
11.33
-0.05
-0.43936731107205623
09.Sept.2019
11.38
0.02
0.176056338028169
06.Sept.2019
11.36
0.01
0.0881057268722467
05.Sept.2019
11.35
0.05
0.4424778761061947
04.Sept.2019
11.3
0.09
0.8028545941123997
03.Sept.2019
11.21
0.02
0.17873100983020554
02.Sept.2019
11.19
0
0
30.Aug.2019
11.19
0.01
0.08944543828264759
29.Aug.2019
11.18
-0.03
-0.26761819803746656
28.Aug.2019
11.21
-0.04
-0.35555555555555557
27.Aug.2019
11.25
-0.01
-0.08880994671403197
26.Aug.2019
11.26
-0.01
-0.08873114463176575
23.Aug.2019
11.27
-0.03
-0.26548672566371684
22.Aug.2019
11.3
-0.02
-0.17667844522968199
21.Aug.2019
11.32
0.04
0.3546099290780142
20.Aug.2019
11.28
-0.01
-0.08857395925597875
19.Aug.2019
11.29
-0.05
-0.4409171075837742
16.Aug.2019
11.34
0.02
0.17667844522968199
14.Aug.2019
11.32
-0.01
-0.088261253309797
13.Aug.2019
11.33
0.02
0.1768346595932803
12.Aug.2019
11.31
-0.08
-0.7023705004389815
09.Aug.2019
11.39
0.04
0.3524229074889868
08.Aug.2019
11.35
0.05
0.4424778761061947
07.Aug.2019
11.3
0.01
0.08857395925597875
06.Aug.2019
11.29
0
0
05.Aug.2019
11.29
-0.05
-0.4409171075837742
02.Aug.2019
11.34
-0.02
-0.176056338028169
01.Aug.2019
11.36
-0.14
-1.2173913043478262
31.Jul.2019
11.5
0.01
0.08703220191470844
30.Jul.2019
11.49
-0.02
-0.1737619461337967
29.Jul.2019
11.51
-0.04
-0.3463203463203463
26.Jul.2019
11.55
-0.05
-0.43103448275862066
25.Jul.2019
11.6
-0.02
-0.1721170395869191
24.Jul.2019
11.62
0.03
0.25884383088869717
23.Jul.2019
11.59
-0.05
-0.42955326460481097
22.Jul.2019
11.64
0.03
0.25839793281653745
19.Jul.2019
11.61
0.05
0.43252595155709345
18.Jul.2019
11.56
0.02
0.1733102253032929
17.Jul.2019
11.54
-0.01
-0.08658008658008658
16.Jul.2019
11.55
-0.04
-0.3451251078515962
15.Jul.2019
11.59
0.06
0.5203816131830009
12.Jul.2019
11.53
-0.02
-0.17316017316017315
11.Jul.2019
11.55
0.07
0.6097560975609756
10.Jul.2019
11.48
-0.01
-0.08703220191470844
09.Jul.2019
11.49
-0.03
-0.2604166666666667
08.Jul.2019
11.52
0.03
0.26109660574412535
05.Jul.2019
11.49
-0.07
-0.6055363321799307
04.Jul.2019
11.56
0.06
0.5217391304347826
03.Jul.2019
11.5
0.06
0.5244755244755245
02.Jul.2019
11.44
-0.03
-0.26155187445510025
01.Jul.2019
11.47
0.03
0.26223776223776224
28.Jun.2019
11.44
0.03
0.26292725679228746
27.Jun.2019
11.41
0.01
0.08771929824561403
26.Jun.2019
11.4
-0.02
-0.17513134851138354
25.Jun.2019
11.42
0.01
0.0876424189307625
24.Jun.2019
11.41
0.01
0.08771929824561403
21.Jun.2019
11.4
0.02
0.1757469244288225
20.Jun.2019
11.38
0.15
1.335707925200356
19.Jun.2019
11.23
0.01
0.08912655971479501
18.Jun.2019
11.22
0.02
0.17857142857142858
17.Jun.2019
11.2
0
0
14.Jun.2019
11.2
-0.01
-0.08920606601248884
13.Jun.2019
11.21
-0.02
-0.17809439002671415
12.Jun.2019
11.23
0.04
0.3574620196604111
11.Jun.2019
11.19
0.07
0.6294964028776978
06.Jun.2019
11.09
-0.01
-0.09009009009009009
05.Jun.2019
11.1
0.05
0.45248868778280543
04.Jun.2019
11.05
0.04
0.36330608537693004
03.Jun.2019
11.01
0.06
0.547945205479452
31.May.2019
10.95
0.07
0.6433823529411765
29.May.2019
10.88
-0.02
-0.1834862385321101
28.May.2019
10.9
-0.01
-0.09165902841429881
27.May.2019
10.91
0
0
24.May.2019
10.91
0.06
0.5529953917050692
23.May.2019
10.85
-0.03
-0.2757352941176471
22.May.2019
10.88
0.05
0.4616805170821791
21.May.2019
10.83
-0.02
-0.18433179723502305
20.May.2019
10.85
-0.01
-0.09208103130755065
17.May.2019
10.86
-0.04
-0.3669724770642202
16.May.2019
10.9
0.03
0.27598896044158233
15.May.2019
10.87
-0.02
-0.18365472910927455
14.May.2019
10.89
0
0
13.May.2019
10.89
-0.03
-0.27472527472527475
10.May.2019
10.92
0.05
0.45998160073597055
08.May.2019
10.87
0.01
0.09208103130755065
07.May.2019
10.86
-0.05
-0.458295142071494
06.May.2019
10.91
0.02
0.18365472910927455
03.May.2019
10.89
0.02
0.18399264029438822
02.May.2019
10.87
-0.06
-0.5489478499542544
30.Apr.2019
10.93
0
0
29.Apr.2019
10.93
-0.01
-0.09140767824497258
26.Apr.2019
10.94
0.06
0.5514705882352942
25.Apr.2019
10.88
-0.09
-0.8204193254329991
24.Apr.2019
10.97
-0.04
-0.36330608537693004
23.Apr.2019
11.01
-0.07
-0.631768953068592
18.Apr.2019
11.08
-0.02
-0.18018018018018017
17.Apr.2019
11.1
0.02
0.18050541516245489
16.Apr.2019
11.08
-0.04
-0.3597122302158273
15.Apr.2019
11.12
-0.01
-0.08984725965858041
12.Apr.2019
11.13
0.02
0.18001800180018002
11.Apr.2019
11.11
-0.01
-0.08992805755395683
10.Apr.2019
11.12
0.03
0.27051397655545534
09.Apr.2019
11.09
0.02
0.18066847335140018
08.Apr.2019
11.07
0.02
0.18099547511312217
05.Apr.2019
11.05
0.02
0.1813236627379873
04.Apr.2019
11.03
-0.01
-0.09057971014492754
03.Apr.2019
11.04
0.01
0.09066183136899365
02.Apr.2019
11.03
0.01
0.09074410163339383
01.Apr.2019
11.02
0.06
0.5474452554744526
29.Mar.2019
10.96
0.05
0.458295142071494
28.Mar.2019
10.91
-0.03
-0.2742230347349177
27.Mar.2019
10.94
-0.1
-0.9057971014492754
26.Mar.2019
11.04
-0.03
-0.27100271002710025
25.Mar.2019
11.07
0.06
0.5449591280653951
22.Mar.2019
11.01
-0.16
-1.432408236347359
21.Mar.2019
11.17
0.05
0.44964028776978415
20.Mar.2019
11.12
0.02
0.18018018018018017
19.Mar.2019
11.1
0.02
0.18050541516245489
18.Mar.2019
11.08
0.05
0.45330915684496825
15.Mar.2019
11.03
0.04
0.36396724294813465
14.Mar.2019
10.99
-0.01
-0.09090909090909091
13.Mar.2019
11
0.01
0.09099181073703366
12.Mar.2019
10.99
0.05
0.4570383912248629
11.Mar.2019
10.94
0.04
0.3669724770642202
08.Mar.2019
10.9
-0.04
-0.3656307129798903
07.Mar.2019
10.94
-0.08
-0.7259528130671506
06.Mar.2019
11.02
-0.02
-0.18115942028985507
05.Mar.2019
11.04
0.01
0.09066183136899365
04.Mar.2019
11.03
-0.04
-0.36133694670280037
01.Mar.2019
11.07
-0.08
-0.7174887892376681
28.Feb.2019
11.15
-0.02
-0.17905102954341987
27.Feb.2019
11.17
0.03
0.26929982046678635
26.Feb.2019
11.14
0
0
25.Feb.2019
11.14
0.04
0.36036036036036034
22.Feb.2019
11.1
0.04
0.3616636528028933
21.Feb.2019
11.06
-0.03
-0.27051397655545534
20.Feb.2019
11.09
0.05
0.4528985507246377
19.Feb.2019
11.04
0
0
18.Feb.2019
11.04
0.04
0.36363636363636365
15.Feb.2019
11
0.04
0.36496350364963503
14.Feb.2019
10.96
-0.08
-0.7246376811594203
13.Feb.2019
11.04
-0.02
-0.18083182640144665
12.Feb.2019
11.06
0
0
11.Feb.2019
11.06
-0.09
-0.8071748878923767
08.Feb.2019
11.15
0
0
07.Feb.2019
11.15
-0.05
-0.44642857142857145
06.Feb.2019
11.2
-0.04
-0.35587188612099646
05.Feb.2019
11.24
0.01
0.08904719501335707
04.Feb.2019
11.23
0
0
01.Feb.2019
11.23
0
0
31.Jan.2019
11.23
0.2
1.813236627379873
30.Jan.2019
11.03
0.01
0.09074410163339383
29.Jan.2019
11.02
0.04
0.36429872495446264
28.Jan.2019
10.98
-0.01
-0.09099181073703366
25.Jan.2019
10.99
0.06
0.5489478499542544
24.Jan.2019
10.93
0.06
0.5519779208831647
23.Jan.2019
10.87
-0.01
-0.09191176470588236
22.Jan.2019
10.88
0
0
21.Jan.2019
10.88
-0.04
-0.3663003663003663
18.Jan.2019
10.92
0.01
0.09165902841429881
17.Jan.2019
10.91
-0.05
-0.4562043795620438
16.Jan.2019
10.96
0
0
15.Jan.2019
10.96
0.02
0.18281535648994515
14.Jan.2019
10.94
0.01
0.09149130832570906
11.Jan.2019
10.93
-0.02
-0.182648401826484
10.Jan.2019
10.95
0.01
0.09140767824497258
09.Jan.2019
10.94
0.06
0.5514705882352942
08.Jan.2019
10.88
-0.05
-0.45745654162854527
07.Jan.2019
10.93
0.15
1.391465677179963
04.Jan.2019
10.78
0.06
0.5597014925373134
03.Jan.2019
10.72
0.06
0.5628517823639775
02.Jan.2019
10.66
-0.02
-0.18726591760299627
31.Dec.2018
10.68
0.02
0.18761726078799248
28.Dec.2018
10.66
0.07
0.6610009442870632
27.Dec.2018
10.59
-0.01
-0.09433962264150944
21.Dec.2018
10.6
-0.03
-0.28222013170272814
20.Dec.2018
10.63
0.04
0.3777148253068933
19.Dec.2018
10.59
0.08
0.7611798287345385
18.Dec.2018
10.51
0.05
0.4780114722753346
17.Dec.2018
10.46
0.05
0.4803073967339097
14.Dec.2018
10.41
-0.08
-0.7626310772163966
13.Dec.2018
10.49
-0.01
-0.09523809523809523
12.Dec.2018
10.5
0.05
0.4784688995215311
11.Dec.2018
10.45
-0.05
-0.47619047619047616
10.Dec.2018
10.5
-0.08
-0.7561436672967864
07.Dec.2018
10.58
--
--
26.Oct.2018
10.3
0
0
25.Oct.2018
10.3
-0.05
-0.4830917874396135
24.Oct.2018
10.35
-0.02
-0.19286403085824494
23.Oct.2018
10.37
-0.05
-0.4798464491362764
22.Oct.2018
10.42
-0.01
-0.09587727708533078
19.Oct.2018
10.43
-0.04
-0.38204393505253104
18.Oct.2018
10.47
-0.03
-0.2857142857142857
17.Oct.2018
10.5
0.03
0.28653295128939826
16.Oct.2018
10.47
0.07
0.6730769230769231
15.Oct.2018
10.4
0.06
0.5802707930367504
12.Oct.2018
10.34
0.04
0.3883495145631068
11.Oct.2018
10.3
0.03
0.2921129503407984
10.Oct.2018
10.27
0.06
0.5876591576885406
09.Oct.2018
10.21
-0.02
-0.19550342130987292
08.Oct.2018
10.23
-0.04
-0.3894839337877313
05.Oct.2018
10.27
0
0
04.Oct.2018
10.27
-0.16
-1.5340364333652925
03.Oct.2018
10.43
0.03
0.28846153846153844
02.Oct.2018
10.4
-0.07
-0.6685768863419294
01.Oct.2018
10.47
0.02
0.19138755980861244
28.Sept.2018
10.45
-0.02
-0.19102196752626552
27.Sept.2018
10.47
0.06
0.5763688760806917
26.Sept.2018
10.41
0.04
0.3857280617164899
25.Sept.2018
10.37
-0.09
-0.8604206500956023
24.Sept.2018
10.46
0.07
0.6737247353224254
21.Sept.2018
10.39
0.02
0.19286403085824494
20.Sept.2018
10.37
0.06
0.5819592628516004
19.Sept.2018
10.31
0.04
0.3894839337877313
18.Sept.2018
10.27
0.03
0.29296875
17.Sept.2018
10.24
-0.01
-0.0975609756097561
14.Sept.2018
10.25
0.01
0.09765625
13.Sept.2018
10.24
0.12
1.1857707509881423
12.Sept.2018
10.12
0.07
0.6965174129353234
11.Sept.2018
10.05
-0.02
-0.19860973187686196
10.Sept.2018
10.07
-0.03
-0.297029702970297
07.Sept.2018
10.1
0.05
0.4975124378109453
06.Sept.2018
10.05
0.05
0.5
05.Sept.2018
10
0
0
04.Sept.2018
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Fund Inception
05-Sept-2018
Month End Date
Monthly Total (NAV) Return
30.Sept.2018
--
31.Oct.2018
-2.296651
30.Nov.2018
3.232125
31.Dec.2018
1.328273
31.Jan.2019
5.149813
28.Feb.2019
-0.712378
31.Mar.2019
-1.704036
30.Apr.2019
-0.273723
31.May.2019
0.182983
30.Jun.2019
4.474886
31.Jul.2019
0.524476
31.Aug.2019
-2.695652
30.Sept.2019
0.446828
31.Oct.2019
2.935943
30.Nov.2019
-1.9879
31.Dec.2019
4.232804
31.Jan.2020
-1.015228
29.Feb.2020
-2.649573
31.Mar.2020
-12.37928
30.Apr.2020
4.008016
31.May.2020
5.587669
30.Jun.2020
-0.729927
31.Jul.2020
5.055147
31.Aug.2020
-0.174978
30.Sept.2020
-2.453988
31.Oct.2020
0.808625
30.Nov.2020
5.16934
31.Dec.2020
4.152542
31.Jan.2021
-1.220504
28.Feb.2021
-2.306425
31.Mar.2021
-3.288364
30.Apr.2021
2.615519
31.May.2021
2.803738
30.Jun.2021
-1.570248
31.Jul.2021
-0.671704
31.Aug.2021
0.507185
30.Sept.2021
-3.364172
31.Oct.2021
-1.044386
30.Nov.2021
-2.198769
31.Dec.2021
1.169065
31.Jan.2022
0
28.Feb.2022
-4.266667
31.Mar.2022
-2.228412
30.Apr.2022
-6.45774
31.May.2022
2.741117
30.Jun.2022
-4.644269
31.Jul.2022
1.658031
31.Aug.2022
0.30581
30.Sept.2022
-5.487805
31.Oct.2022
0.645161
30.Nov.2022
7.692308
31.Dec.2022
2.480159
31.Jan.2023
5.324298
28.Feb.2023
-3.860294
31.Mar.2023
5.353728
30.Apr.2023
1.361162
31.May.2023
-1.611459
30.Jun.2023
3.821656
31.Jul.2023
2.716915
31.Aug.2023
-2.8157
30.Sept.2023
-4.565408
31.Oct.2023
-0.091996
30.Nov.2023
7.090239
31.Dec.2023
4.127257
31.Jan.2024
-1.81668
29.Feb.2024
-0.925147