BSF Blackrock Systematic Sustainable Global Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 80% of its investment exposure to equity securities (e.g. shares) of companies incorporated or listed in either developed or emerging markets. This is achieved by investing at least 80% of its total assets in equity securities and other equityrelated securities and may, when deemed appropriate, invest in money market instruments (MMIs)(i.e. debt securities with short term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
Net Assets of Fund
USD 146 229 490
Share Class launch date
12.Sept.2018
Fund Launch Date
18.Sept.2015
Share Class Currency
JPY
Fund Base Currency
USD
Asset Class
Equity
Target Benchmark 1
MSCI All Country World Net TR In JPY Index (JPY)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,11%
ISIN
LU1864666596
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
JPY 10 000 000,00
Minimum Subsequent Investment
JPY 10 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSGX2J
SEDOL
BGLRQ70
29-Feb-2024
BSF Blackrock Systematic Sustainable Global Equity Fund
Inception Date
12.Sept.2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
431,00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORPORATION
5.2505
APPLE INC
4.5926
AMAZON.COM INC
3.0834
NVIDIA CORPORATION
3.0462
MASTERCARD INC
1.7201
ALPHABET INC
1.6299
NOVO NORDISK A/S
1.6223
HOME DEPOT INC
1.5255
APPLIED MATERIALS INC
1.4378
SIEMENS AG
1.3842
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
22791.59
94.3
0.41546810213906593
27.Mar.2024
22697.29
-77.6
-0.340726124253509
26.Mar.2024
22774.89
5.92
0.026000297773680583
25.Mar.2024
22768.97
28.52
0.12541528421821027
22.Mar.2024
22740.45
-154.64
-0.6754286617785735
21.Mar.2024
22895.09
334.18
1.4812345778605562
20.Mar.2024
22560.91
272.48
1.2225176919145944
19.Mar.2024
22288.43
91.85
0.4138024866893909
18.Mar.2024
22196.58
168.74
0.7660306230660836
15.Mar.2024
22027.84
53.31
0.24259904534932034
14.Mar.2024
21974.53
13.96
0.06356847750308849
13.Mar.2024
21960.57
83.42
0.38131109399533303
12.Mar.2024
21877.15
334.91
1.5546665527818835
11.Mar.2024
21542.24
-305.04
-1.3962378840752716
08.Mar.2024
21847.28
-1.56
-0.007139967156151081
07.Mar.2024
21848.84
23.33
0.10689326389165706
06.Mar.2024
21825.51
-16.59
-0.07595423516969523
05.Mar.2024
21842.1
-196.06
-0.8896386994195523
04.Mar.2024
22038.16
162.94
0.7448610802542786
01.Mar.2024
21875.22
182.44
0.8410171494847595
29.Feb.2024
21692.78
-76.86
-0.35306050077079826
28.Feb.2024
21769.64
0.03
0.0001378067866167561
27.Feb.2024
21769.61
-97.4
-0.4454198356336783
26.Feb.2024
21867.01
56.92
0.2609801243369468
23.Feb.2024
21810.09
142.42
0.6572926392177839
22.Feb.2024
21667.67
399.41
1.8779627482455077
21.Feb.2024
21268.26
29.74
0.1400285895627379
20.Feb.2024
21238.52
-124.77
-0.5840392561258121
19.Feb.2024
21363.29
-31.35
-0.14653202858286002
16.Feb.2024
21394.64
108.23
0.5084464688972917
15.Feb.2024
21286.41
31.98
0.15046275058893605
14.Feb.2024
21254.43
114.7
0.5425802505519228
13.Feb.2024
21139.73
-111.73
-0.5257521130312929
12.Feb.2024
21251.46
81.21
0.3836043504446098
09.Feb.2024
21170.25
53.43
0.25302105146513537
08.Feb.2024
21116.82
260.33
1.248196604510155
07.Feb.2024
20856.49
-5.57
-0.02669918502774894
06.Feb.2024
20862.06
-11.76
-0.05633851398546121
05.Feb.2024
20873.82
172.8
0.8347414765069547
02.Feb.2024
20701.02
298.9
1.4650438287785779
01.Feb.2024
20402.12
-125.31
-0.6104514788261366
31.Jan.2024
20527.43
-143.21
-0.6928184129760859
30.Jan.2024
20670.64
33.68
0.16320233212643723
29.Jan.2024
20636.96
29.6
0.14363800118016087
26.Jan.2024
20607.36
66.7
0.32472179569692505
25.Jan.2024
20540.66
72.13
0.35239462726439075
24.Jan.2024
20468.53
6.43
0.03142394964348723
23.Jan.2024
20462.1
-20.67
-0.10091408535076066
22.Jan.2024
20482.77
178.04
0.8768400269296859
19.Jan.2024
20304.73
162.22
0.8053613973630893
18.Jan.2024
20142.51
103.33
0.5156398615112994
17.Jan.2024
20039.18
-11.31
-0.056407599016283394
16.Jan.2024
20050.49
-61.11
-0.3038544919350027
15.Jan.2024
20111.6
113.16
0.5658441358425957
12.Jan.2024
19998.44
-128.52
-0.6385465067749924
11.Jan.2024
20126.96
143.46
0.7178922611154203
10.Jan.2024
19983.5
273.31
1.3866431526027907
09.Jan.2024
19710.19
8.48
0.043041949150606724
08.Jan.2024
19701.71
-8.93
-0.04530547968001039
05.Jan.2024
19710.64
-17.07
-0.08652803594537835
04.Jan.2024
19727.71
230.52
1.182324222105852
03.Jan.2024
19497.19
40.2
0.20660955265948125
02.Jan.2024
19456.99
-219.99
-1.1180069299252222
29.Dec.2023
19676.98
82.04
0.4186795162424585
28.Dec.2023
19594.94
-161.26
-0.8162500885797876
27.Dec.2023
19756.2
184.93
0.9449054660223889
22.Dec.2023
19571.27
81.22
0.4167254573487498
21.Dec.2023
19490.05
-231.95
-1.176097758847987
20.Dec.2023
19722
-45.69
-0.2311347456379577
19.Dec.2023
19767.69
239.06
1.2241514125670874
18.Dec.2023
19528.63
129.78
0.6690087298989373
15.Dec.2023
19398.85
8.38
0.043217106135127206
14.Dec.2023
19390.47
-142.31
-0.7285701267305524
13.Dec.2023
19532.78
1.13
0.005785481513338607
12.Dec.2023
19531.65
-36.96
-0.18887391592964448
11.Dec.2023
19568.61
350.45
1.8235356558588336
08.Dec.2023
19218.16
7.15
0.03721824099826089
07.Dec.2023
19211.01
-433.71
-2.207768805052961
06.Dec.2023
19644.72
213.89
1.1007764465027998
05.Dec.2023
19430.83
-52.28
-0.2683349834805634
04.Dec.2023
19483.11
-134.32
-0.6846972309828555
01.Dec.2023
19617.43
-33.68
-0.17138980953238775
30.Nov.2023
19651.11
62.23
0.317680234908785
29.Nov.2023
19588.88
26.26
0.1342355982992053
28.Nov.2023
19562.62
-68.78
-0.35035708100288315
27.Nov.2023
19631.4
-128.53
-0.6504577698402778
24.Nov.2023
19759.93
-0.83
-0.004200243310479961
23.Nov.2023
19760.76
39.12
0.19836078541135524
22.Nov.2023
19721.64
295.41
1.5206759108689643
21.Nov.2023
19426.23
-93.7
-0.4800222131944121
20.Nov.2023
19519.93
-27.6
-0.1411943094600699
17.Nov.2023
19547.53
-112.26
-0.5710132203853653
16.Nov.2023
19659.79
-61.8
-0.3133621579193158
15.Nov.2023
19721.59
159.26
0.8141157009415545
14.Nov.2023
19562.33
263.72
1.3665232884648169
13.Nov.2023
19298.61
166.64
0.8710028292956763
10.Nov.2023
19131.97
-46.88
-0.24443592811873496
09.Nov.2023
19178.85
31.24
0.16315352150999524
08.Nov.2023
19147.61
89.92
0.4718305314022843
07.Nov.2023
19057.69
51.32
0.27001473716443486
06.Nov.2023
19006.37
154.81
0.8212052477354659
03.Nov.2023
18851.56
84.67
0.4511669221698427
02.Nov.2023
18766.89
443.54
2.4206272324656792
31.Oct.2023
18323.35
318.91
1.7712853051802777
30.Oct.2023
18004.44
-56.75
-0.3142096395641705
27.Oct.2023
18061.19
-75.28
-0.4150752599596283
26.Oct.2023
18136.47
-137.14
-0.7504811583480221
25.Oct.2023
18273.61
-88.42
-0.4815371720882713
24.Oct.2023
18362.03
88.09
0.4820525841717769
23.Oct.2023
18273.94
-193.95
-1.0502011870332777
20.Oct.2023
18467.89
-175.93
-0.9436370872492869
19.Oct.2023
18643.82
-179.11
-0.9515521759896042
18.Oct.2023
18822.93
19.78
0.10519514017598115
17.Oct.2023
18803.15
-34.18
-0.18144822010337983
16.Oct.2023
18837.33
-85.38
-0.45120387090432607
13.Oct.2023
18922.71
-49.55
-0.2611707830274306
12.Oct.2023
18972.26
104.2
0.5522560348016701
11.Oct.2023
18868.06
133.08
0.7103290209010098
10.Oct.2023
18734.98
278.18
1.5071951800962247
09.Oct.2023
18456.8
181.85
0.9950779619096085
06.Oct.2023
18274.95
13.32
0.07293981972036451
05.Oct.2023
18261.63
40.88
0.22435959002785286
04.Oct.2023
18220.75
-305.41
-1.6485337490337988
03.Oct.2023
18526.16
-89.3
-0.47970880117923487
02.Oct.2023
18615.46
-129.7
-0.6919119388684866
29.Sept.2023
18745.16
213.32
1.151099944743749
28.Sept.2023
18531.84
-37.79
-0.20350432399568544
27.Sept.2023
18569.63
-4.28
-0.02304307493683344
26.Sept.2023
18573.91
-94.11
-0.5041241652837312
25.Sept.2023
18668.02
-21.37
-0.11434295073300947
22.Sept.2023
18689.39
5.62
0.030079582439732452
21.Sept.2023
18683.77
-368.9
-1.936211565098225
20.Sept.2023
19052.67
78.27
0.41250316215532506
19.Sept.2023
18974.4
-19.51
-0.10271713407086798
18.Sept.2023
18993.91
-137.24
-0.717364089456201
15.Sept.2023
19131.15
42.85
0.22448306030395582
14.Sept.2023
19088.3
49.01
0.2574150611708735
13.Sept.2023
19039.29
-32.81
-0.17203139664745884
12.Sept.2023
19072.1
142.69
0.7538005674767465
11.Sept.2023
18929.41
-63.39
-0.3337580556842593
08.Sept.2023
18992.8
79.34
0.4194896121598058
07.Sept.2023
18913.46
-193.2
-1.0111657401136567
06.Sept.2023
19106.66
-35.22
-0.18399446658321963
05.Sept.2023
19141.88
5.95
0.031093341165023075
04.Sept.2023
19135.93
116.86
0.6144359319356835
01.Sept.2023
19019.07
-31.53
-0.16550659821737898
31.Aug.2023
19050.6
71.23
0.3753022360594688
30.Aug.2023
18979.37
101.52
0.5377731044583997
29.Aug.2023
18877.85
122.56
0.6534689679551743
28.Aug.2023
18755.29
213.83
1.1532533036772725
25.Aug.2023
18541.46
-177.31
-0.9472310413558156
24.Aug.2023
18718.77
288.15
1.5634308558257943
23.Aug.2023
18430.62
-127.89
-0.6891178224976036
22.Aug.2023
18558.51
43.73
0.2361896819729967
21.Aug.2023
18514.78
235.86
1.290338816516512
18.Aug.2023
18278.92
-318.8
-1.7141886209707426
17.Aug.2023
18597.72
-133.81
-0.7143570226244199
16.Aug.2023
18731.53
-37.73
-0.20102017873906589
14.Aug.2023
18769.26
46.32
0.2473970434130537
11.Aug.2023
18722.94
-197.37
-1.0431647261593493
10.Aug.2023
18920.31
231.61
1.2393050345930963
09.Aug.2023
18688.7
135.68
0.7313095118746167
08.Aug.2023
18553.02
-3.5
-0.01886129511352344
07.Aug.2023
18556.52
16.58
0.08942855262746266
04.Aug.2023
18539.94
-18.65
-0.1004925481946635
03.Aug.2023
18558.59
-277.53
-1.4733926095183085
02.Aug.2023
18836.12
-193.86
-1.0187083748905674
01.Aug.2023
19029.98
52.83
0.2783874290923558
31.Jul.2023
18977.15
323.07
1.7318999382440732
28.Jul.2023
18654.08
-97.29
-0.5188420899379619
27.Jul.2023
18751.37
223.66
1.2071648358053964
26.Jul.2023
18527.71
-163.34
-0.8738941900000268
25.Jul.2023
18691.05
149.5
0.8062972081622086
24.Jul.2023
18541.55
-77
-0.41356604032000344
21.Jul.2023
18618.55
114.44
0.6184571968065473
20.Jul.2023
18504.11
1.51
0.008161015208673376
19.Jul.2023
18502.6
286.75
1.5741785313339756
18.Jul.2023
18215.85
-3.16
-0.017344520915241825
17.Jul.2023
18219.01
-65.02
-0.35561088009590885
14.Jul.2023
18284.03
172.86
0.9544386144020514
13.Jul.2023
18111.17
80.87
0.44852276445760747
12.Jul.2023
18030.3
55.9
0.3109978636282713
11.Jul.2023
17974.4
-12.03
-0.06688375625402039
10.Jul.2023
17986.43
-127.94
-0.7062900890287656
07.Jul.2023
18114.37
-178.98
-0.9783883214392115
06.Jul.2023
18293.35
-233.3
-1.2592670558357826
05.Jul.2023
18526.65
-72.56
-0.39012409666862197
04.Jul.2023
18599.21
27.51
0.14812860427424523
03.Jul.2023
18571.7
31.03
0.1673618051559086
30.Jun.2023
18540.67
157.82
0.8585175856844831
29.Jun.2023
18382.85
68.63
0.3747361339986087
28.Jun.2023
18314.22
170.51
0.9397747208261155
27.Jun.2023
18143.71
-30.2
-0.16617227663172096
26.Jun.2023
18173.91
67.17
0.37096683334493125
22.Jun.2023
18106.74
4.21
0.023256417749342218
21.Jun.2023
18102.53
-7.32
-0.04041999243505606
20.Jun.2023
18109.85
-102.58
-0.5632416981149687
19.Jun.2023
18212.43
-28.5
-0.1562420337120969
16.Jun.2023
18240.93
244.19
1.35685685296337
15.Jun.2023
17996.74
192.07
1.0787619203276444
14.Jun.2023
17804.67
73.82
0.4163364982502249
13.Jun.2023
17730.85
203.17
1.1591380034322853
12.Jun.2023
17527.68
38.5
0.22013610701016287
09.Jun.2023
17489.18
204.24
1.1816066471737825
08.Jun.2023
17284.94
-94.66
-0.5446615572280145
07.Jun.2023
17379.6
8.26
0.047549584545579095
06.Jun.2023
17371.34
-14.11
-0.08115982042455042
05.Jun.2023
17385.45
135.18
0.7836399082449145
02.Jun.2023
17250.27
443.43
2.6383900840372134
01.Jun.2023
16806.84
-154.38
-0.910193960104285
31.May.2023
16961.22
-158.44
-0.9254856696920383
30.May.2023
17119.66
69.31
0.4065019193154393
26.May.2023
17050.35
205.42
1.2194767208887185
25.May.2023
16844.93
107.97
0.6450992294897042
24.May.2023
16736.96
-247.87
-1.459361088689142
23.May.2023
16984.83
-76.67
-0.44937432230460395
22.May.2023
17061.5
-11.18
-0.06548473936136565
19.May.2023
17072.68
422.87
2.5397887423339967
17.May.2023
16649.81
78.44
0.4733465006212522
16.May.2023
16571.37
41.17
0.24905929752816058
15.May.2023
16530.2
103.2
0.6282340049917818
12.May.2023
16427
149.01
0.9154078605528078
11.May.2023
16277.99
-103.54
-0.6320532941672725
10.May.2023
16381.53
-92.1
-0.5590753221967472
08.May.2023
16473.63
125.78
0.7693978107212875
05.May.2023
16347.85
181.43
1.1222645458920404
04.May.2023
16166.42
-311.77
-1.8920160527339471
03.May.2023
16478.19
-223.71
-1.3394284482603775
02.May.2023
16701.9
117.6
0.7091043939147266
28.Apr.2023
16584.3
388.15
2.3965572064966056
27.Apr.2023
16196.15
131.8
0.8204502516441686
26.Apr.2023
16064.35
-138.42
-0.854298369970073
25.Apr.2023
16202.77
-227.28
-1.3833189795527099
24.Apr.2023
16430.05
87.94
0.5381190066643781
21.Apr.2023
16342.11
-12.19
-0.07453697192787218
20.Apr.2023
16354.3
-54.7
-0.3333536473886282
19.Apr.2023
16409
-52.9
-0.3213480825421124
18.Apr.2023
16461.9
41.26
0.2512691344551735
17.Apr.2023
16420.64
39.1
0.23868329839563313
14.Apr.2023
16381.54
316.7
1.9713859584035696
13.Apr.2023
16064.84
-122.72
-0.7581130201216243
12.Apr.2023
16187.56
53.04
0.3287361508120477
11.Apr.2023
16134.52
317.57
2.0077827899816336
06.Apr.2023
15816.95
26.46
0.1675692141282506
05.Apr.2023
15790.49
-277.42
-1.7265468875541374
04.Apr.2023
16067.91
10.65
0.06632513890912896
03.Apr.2023
16057.26
98.92
0.619863970814007
31.Mar.2023
15958.34
109.92
0.6935707155665991
30.Mar.2023
15848.42
198.68
1.269541858203395
29.Mar.2023
15649.74
362.29
2.3698523952653976
28.Mar.2023
15287.45
-96.85
-0.6295379055270633
27.Mar.2023
15384.3
314.67
2.0881070072722423
24.Mar.2023
15069.63
-343.99
-2.2317275240988166
23.Mar.2023
15413.62
-121.07
-0.7793525329440111
22.Mar.2023
15534.69
240.67
1.5736215854301223
21.Mar.2023
15294.02
145.74
0.9620894253340974
20.Mar.2023
15148.28
53.07
0.35156847768265564
17.Mar.2023
15095.21
-39.84
-0.26323005209761446
16.Mar.2023
15135.05
103.93
0.6914321753801447
15.Mar.2023
15031.12
-481.99
-3.106984995271741
14.Mar.2023
15513.11
273.19
1.792594711783264
13.Mar.2023
15239.92
-305.25
-1.963632433739869
10.Mar.2023
15545.17
-497.8
-3.102916729258984
09.Mar.2023
16042.97
-22.36
-0.1391817037060552
08.Mar.2023
16065.33
-128.93
-0.7961462888702541
07.Mar.2023
16194.26
10.13
0.06259218135296739
06.Mar.2023
16184.13
134.65
0.8389679914863285
03.Mar.2023
16049.48
197.38
1.2451347140126545
02.Mar.2023
15852.1
-30.31
-0.1908400551301723
01.Mar.2023
15882.41
-28
-0.17598540829557505
28.Feb.2023
15910.41
-15.04
-0.09444003152187222
27.Feb.2023
15925.45
165.51
1.0501943535318028
24.Feb.2023
15759.94
-144.83
-0.9106073209483696
23.Feb.2023
15904.77
111.74
0.7075273079326766
22.Feb.2023
15793.03
-165.04
-1.0342102773079702
21.Feb.2023
15958.07
-27.47
-0.17184280293315082
20.Feb.2023
15985.54
19.64
0.12301216968664466
17.Feb.2023
15965.9
-122.67
-0.7624667698869446
16.Feb.2023
16088.57
2.16
0.013427483198550827
15.Feb.2023
16086.41
29.48
0.18359673985002115
14.Feb.2023
16056.93
115.36
0.723642652511641
13.Feb.2023
15941.57
303.37
1.9399291478558913
10.Feb.2023
15638.2
-192.17
-1.2139324602014987
09.Feb.2023
15830.37
-65.48
-0.41193141606142486
08.Feb.2023
15895.85
106.78
0.6762906238302826
07.Feb.2023
15789.07
-131.61
-0.8266606702728778
06.Feb.2023
15920.68
36.7
0.23105040424377266
03.Feb.2023
15883.98
220.1
1.405143553193717
02.Feb.2023
15663.88
123.71
0.7960659375026142
01.Feb.2023
15540.17
137.39
0.891981837045001
31.Jan.2023
15402.78
-163.81
-1.0523178165545568
30.Jan.2023
15566.59
36.78
0.2368348357127357
27.Jan.2023
15529.81
45.05
0.2909312123662233
26.Jan.2023
15484.76
287.53
1.891989527038809
25.Jan.2023
15197.23
-280.86
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24.Jan.2023
15478.09
54.31
0.35211861165032177
23.Jan.2023
15423.78
278.66
1.839932598751281
20.Jan.2023
15145.12
270.81
1.820655882524971
19.Jan.2023
14874.31
-288.61
-1.9033932778119254
18.Jan.2023
15162.92
41.57
0.27490931695913395
17.Jan.2023
15121.35
28.65
0.18982686994374764
16.Jan.2023
15092.7
162.89
1.0910386669354801
13.Jan.2023
14929.81
-236
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12.Jan.2023
15165.81
-157.21
-1.0259726868463266
11.Jan.2023
15323.02
197.25
1.3040658425984264
10.Jan.2023
15125.77
-66.36
-0.43680510896102126
09.Jan.2023
15192.13
233.97
1.564162971916332
06.Jan.2023
14958.16
-24.1
-0.16085690676840478
05.Jan.2023
14982.26
224.67
1.5224030481941835
04.Jan.2023
14757.59
146.18
1.0004510173898344
03.Jan.2023
14611.41
-106.82
-0.7257666173174356
02.Jan.2023
14718.23
8.79
0.059757543455087346
30.Dec.2022
14709.44
-170.75
-1.1474987886579404
29.Dec.2022
14880.19
-136.13
-0.9065470101862507
28.Dec.2022
15016.32
106.63
0.7151724817886891
27.Dec.2022
14909.69
147.61
0.9999268395781624
23.Dec.2022
14762.08
-15.31
-0.10360422239651251
22.Dec.2022
14777.39
-14.76
-0.09978265498930176
21.Dec.2022
14792.15
101.01
0.6875572624044152
20.Dec.2022
14691.14
-563.55
-3.694273695499548
19.Dec.2022
15254.69
-135.3
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16.Dec.2022
15389.99
-155.09
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15.Dec.2022
15545.08
-188.22
-1.1963160938900295
14.Dec.2022
15733.3
-161.84
-1.01817285031777
13.Dec.2022
15895.14
229.96
1.4679690881304908
12.Dec.2022
15665.18
40.51
0.2592694757713283
09.Dec.2022
15624.67
-5.02
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08.Dec.2022
15629.69
76.58
0.4923774087626205
07.Dec.2022
15553.11
-144.44
-0.9201435892862262
06.Dec.2022
15697.55
-152.89
-0.9645789012797121
05.Dec.2022
15850.44
116.61
0.7411418580218548
02.Dec.2022
15733.83
-234.9
-1.4709998854010307
01.Dec.2022
15968.73
48.35
0.3036987810592461
30.Nov.2022
15920.38
153.54
0.9738159326789642
29.Nov.2022
15766.84
-61.13
-0.38621503578791216
28.Nov.2022
15827.97
-219.81
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25.Nov.2022
16047.78
114.4
0.7179895289009613
24.Nov.2022
15933.38
-128.31
-0.798857405416242
23.Nov.2022
16061.69
50.51
0.3154670673866636
22.Nov.2022
16011.18
59.21
0.3711767261347658
21.Nov.2022
15951.97
94.03
0.5929521741159318
18.Nov.2022
15857.94
140.07
0.8911512819485083
17.Nov.2022
15717.87
-105.84
-0.668869689851495
16.Nov.2022
15823.71
-134.6
-0.8434477084352917
15.Nov.2022
15958.31
1
0.006266720393349506
14.Nov.2022
15957.31
196.13
1.2443865243592167
11.Nov.2022
15761.18
23.63
0.15015043637669143
10.Nov.2022
15737.55
-96.94
-0.6122079081801813
09.Nov.2022
15834.49
-16.77
-0.10579600612191081
08.Nov.2022
15851.26
106.6
0.6770549506943941
07.Nov.2022
15744.66
4.48
0.02846219039426487
04.Nov.2022
15740.18
170.03
1.092025446126081
03.Nov.2022
15570.15
-276.24
-1.7432361566262096
02.Nov.2022
15846.39
-135.59
-0.8483930026191999
31.Oct.2022
15981.98
265.72
1.6907330369948066
28.Oct.2022
15716.26
123.51
0.7920988921133219
27.Oct.2022
15592.75
-45.63
-0.29178214111691875
26.Oct.2022
15638.38
-86.07
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25.Oct.2022
15724.45
46.79
0.29845015136187414
24.Oct.2022
15677.66
37.24
0.2381010228625574
21.Oct.2022
15640.42
93.73
0.6028936062917573
20.Oct.2022
15546.69
42.26
0.27256725980897073
19.Oct.2022
15504.43
-124.68
-0.7977421619017334
18.Oct.2022
15629.11
289.2
1.8852783360528191
17.Oct.2022
15339.91
64.37
0.42139263161891494
14.Oct.2022
15275.54
638.72
4.363789402342858
13.Oct.2022
14636.82
-183.47
-1.2379649790928517
12.Oct.2022
14820.29
175.23
1.1965126807264703
11.Oct.2022
14645.06
-218.83
-1.4722256421434765
10.Oct.2022
14863.89
-101.29
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07.Oct.2022
14965.18
-297.69
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06.Oct.2022
15262.87
61.92
0.4073429621174992
05.Oct.2022
15200.95
-2.91
-0.019139876320881672
04.Oct.2022
15203.86
566.42
3.869665733898824
03.Oct.2022
14637.44
-9.79
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30.Sept.2022
14647.23
12.12
0.0828145466621023
29.Sept.2022
14635.11
-3.04
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28.Sept.2022
14638.15
-201.49
-1.3577822642597799
27.Sept.2022
14839.64
46.38
0.31352115760826216
26.Sept.2022
14793.26
28.31
0.19173786568867487
23.Sept.2022
14764.95
-209.57
-1.3995106353993316
22.Sept.2022
14974.52
-548.73
-3.534891211569742
21.Sept.2022
15523.25
51
0.32962238846967956
20.Sept.2022
15472.25
28.75
0.18616246317220836
19.Sept.2022
15443.5
83.76
0.5453217307063791
16.Sept.2022
15359.74
-394.7
-2.50532548284801
15.Sept.2022
15754.44
4.45
0.028253986193007105
14.Sept.2022
15749.99
-396.78
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13.Sept.2022
16146.77
-161.3
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12.Sept.2022
16308.07
306.27
1.9139721781299603
09.Sept.2022
16001.8
147.33
0.9292647436338143
08.Sept.2022
15854.47
81.83
0.5188097870743261
07.Sept.2022
15772.64
185.7
1.1913820159697799
06.Sept.2022
15586.94
176.17
1.1431615681760223
05.Sept.2022
15410.77
-126.18
-0.8121285065601679
02.Sept.2022
15536.95
202.19
1.3185077562348546
01.Sept.2022
15334.76
-179.04
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31.Aug.2022
15513.8
-65.36
-0.41953481445726215
30.Aug.2022
15579.16
-24.28
-0.15560671236599108
29.Aug.2022
15603.44
-341.77
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26.Aug.2022
15945.21
97.97
0.6182149068228916
25.Aug.2022
15847.24
136.87
0.871207998283936
24.Aug.2022
15710.37
-13.9
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23.Aug.2022
15724.27
-147.79
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22.Aug.2022
15872.06
-193.44
-1.2040708350191405
19.Aug.2022
16065.5
109.61
0.686956352795112
18.Aug.2022
15955.89
-82.87
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17.Aug.2022
16038.76
62.35
0.39026289385412616
16.Aug.2022
15976.41
217.35
1.3792066278064807
12.Aug.2022
15759.06
159.26
1.0209105244939038
11.Aug.2022
15599.8
144.47
0.9347584296161907
10.Aug.2022
15455.33
-81.75
-0.5261606427977458
09.Aug.2022
15537.08
-110.27
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08.Aug.2022
15647.35
120.16
0.7738682916870342
05.Aug.2022
15527.19
103.94
0.6739176243658114
04.Aug.2022
15423.25
43.95
0.28577373482538215
03.Aug.2022
15379.3
341.17
2.26869963220161
02.Aug.2022
15038.13
-188.74
-1.2395193496759347
01.Aug.2022
15226.87
-146.26
-0.9514002678699783
29.Jul.2022
15373.13
187.32
1.2335199768731466
28.Jul.2022
15185.81
-134.84
-0.8801193160864584
27.Jul.2022
15320.65
132.05
0.869402051538654
26.Jul.2022
15188.6
-86.19
-0.5642630766118553
25.Jul.2022
15274.79
1.3
0.00851147969455573
22.Jul.2022
15273.49
-156.39
-1.0135529245852852
21.Jul.2022
15429.88
132.72
0.8676120273305633
20.Jul.2022
15297.16
181.77
1.2025491899315863
19.Jul.2022
15115.39
-71.17
-0.4686380589152514
18.Jul.2022
15186.56
255.16
1.70888195346719
15.Jul.2022
14931.4
243.07
1.6548511641554895
14.Jul.2022
14688.33
-38.12
-0.2588539668419748
13.Jul.2022
14726.45
-71.6
-0.48384753396562385
12.Jul.2022
14798.05
-173.35
-1.1578743470884487
11.Jul.2022
14971.4
42.72
0.28616059825785
08.Jul.2022
14928.68
18.84
0.12635950486390196
07.Jul.2022
14909.84
248.2
1.6928529141351172
06.Jul.2022
14661.64
128.76
0.8859909391669097
05.Jul.2022
14532.88
-267.52
-1.8075187157103862
04.Jul.2022
14800.4
116.03
0.7901598774751658
01.Jul.2022
14684.37
43.26
0.2954694008855886
30.Jun.2022
14641.11
-448.59
-2.9728225213224917
29.Jun.2022
15089.7
-254.35
-1.6576457975567076
28.Jun.2022
15344.05
267.48
1.774143588362605
27.Jun.2022
15076.57
239.08
1.611323748154169
24.Jun.2022
14837.49
134.44
0.9143681072974655
22.Jun.2022
14703.05
-166.61
-1.1204694660133454
21.Jun.2022
14869.66
414.61
2.8682709502907286
20.Jun.2022
14455.05
-59.21
-0.4079436361206152
17.Jun.2022
14514.26
245.9
1.7233935785191852
16.Jun.2022
14268.36
-519.13
-3.510602543095549
15.Jun.2022
14787.49
51.07
0.34655635493559495
14.Jun.2022
14736.42
-23.53
-0.15941788420692482
13.Jun.2022
14759.95
-550.13
-3.593253595017139
10.Jun.2022
15310.08
-541.32
-3.4149665013815813
09.Jun.2022
15851.4
-202.87
-1.2636513525685067
08.Jun.2022
16054.27
373.78
2.3837265289541336
07.Jun.2022
15680.49
148.71
0.957456260647524
03.Jun.2022
15531.78
226.39
1.4791521156925762
02.Jun.2022
15305.39
-141.2
-0.9141176143084008
01.Jun.2022
15446.59
161.75
1.0582380973565966
31.May.2022
15284.84
16.74
0.10964036127612473
30.May.2022
15268.1
281.5
1.878344654558072
27.May.2022
14986.6
442.92
3.0454465444784264
25.May.2022
14543.68
129.47
0.8982108627527974
24.May.2022
14414.21
-142.46
-0.9786578935979177
23.May.2022
14556.67
-14.15
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20.May.2022
14570.82
309.86
2.172785001851208
19.May.2022
14260.96
-513.48
-3.4754616757047985
18.May.2022
14774.44
-199.58
-1.3328418153575325
17.May.2022
14974.02
352.96
2.41405205915303
16.May.2022
14621.06
-3.65
-0.024957759846178148
13.May.2022
14624.71
481.66
3.4056303272632142
12.May.2022
14143.05
-702.54
-4.732314444895757
11.May.2022
14845.59
44.51
0.30072129871603964
10.May.2022
14801.08
-176.57
-1.178889879253421
06.May.2022
14977.65
-513.35
-3.313859660448002
05.May.2022
15491
167.78
1.0949395753634028
04.May.2022
15323.22
39.56
0.25883852428017895
03.May.2022
15283.66
51.18
0.33599256325956117
02.May.2022
15232.48
-402.94
-2.577097385295694
29.Apr.2022
15635.42
150.37
0.9710656407308985
28.Apr.2022
15485.05
335.88
2.2171511706581946
27.Apr.2022
15149.17
-3.19
-0.021052826094416974
26.Apr.2022
15152.36
5.51
0.03637720054004628
25.Apr.2022
15146.85
-584.25
-3.713980586227282
22.Apr.2022
15731.1
-490.2
-3.0219526178543026
21.Apr.2022
16221.3
213.38
1.3329651822347939
20.Apr.2022
16007.92
34.97
0.21893263298263627
19.Apr.2022
15972.95
261.88
1.666850189070509
14.Apr.2022
15711.07
101.13
0.6478564299414348
13.Apr.2022
15609.94
-81.83
-0.521483554755136
12.Apr.2022
15691.77
-20.19
-0.12850083630559142
11.Apr.2022
15711.96
39.13
0.2496677370966188
08.Apr.2022
15672.83
34.23
0.21888148555497294
07.Apr.2022
15638.6
2.71
0.01733192034479649
06.Apr.2022
15635.89
-269.63
-1.6951976420764614
05.Apr.2022
15905.52
56.72
0.3578819847559437
04.Apr.2022
15848.8
74.02
0.4692299987701889
01.Apr.2022
15774.78
34.96
0.22211181576409386
31.Mar.2022
15739.82
-162.21
-1.0200584453682957
30.Mar.2022
15902.03
14.67
0.09233755639703513
29.Mar.2022
15887.36
35.51
0.22401170841258275
28.Mar.2022
15851.85
208.21
1.3309562224648483
25.Mar.2022
15643.64
137.31
0.8855093371545685
24.Mar.2022
15506.33
86.73
0.5624659524241874
23.Mar.2022
15419.6
-24.03
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22.Mar.2022
15443.63
342.84
2.270344796530513
21.Mar.2022
15100.79
146.17
0.9774236991645391
18.Mar.2022
14954.62
232.31
1.5779453088543849
17.Mar.2022
14722.31
192.26
1.3231888396805243
16.Mar.2022
14530.05
465.41
3.3090786539861665
15.Mar.2022
14064.64
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14.Mar.2022
14178.66
20.13
0.1421757767225835
11.Mar.2022
14158.53
100.65
0.7159685528685691
10.Mar.2022
14057.88
120
0.8609630732937864
09.Mar.2022
13937.88
245.29
1.7914068850378198
08.Mar.2022
13692.59
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07.Mar.2022
13927.46
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04.Mar.2022
14073.24
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03.Mar.2022
14489.36
148.32
1.0342346161784641
02.Mar.2022
14341.04
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01.Mar.2022
14353.82
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28.Feb.2022
14386.4
45.53
0.31748422515509866
25.Feb.2022
14340.87
427.76
3.074510299997628
24.Feb.2022
13913.11
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23.Feb.2022
14478.45
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22.Feb.2022
14530.22
50.04
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21.Feb.2022
14480.18
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18.Feb.2022
14679.08
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17.Feb.2022
14758.54
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16.Feb.2022
14876.41
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15.Feb.2022
14924.1
136.02
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14.Feb.2022
14788.08
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11.Feb.2022
15142.74
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10.Feb.2022
15323.06
79.22
0.5196853286311061
09.Feb.2022
15243.84
302.91
2.027383837552281
08.Feb.2022
14940.93
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07.Feb.2022
15009.6
59.78
0.39987103523654466
04.Feb.2022
14949.82
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03.Feb.2022
14950.69
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02.Feb.2022
14972.19
63.14
0.42350116204587146
01.Feb.2022
14909.05
135.45
0.9168381437158174
31.Jan.2022
14773.6
425.12
2.962822542875622
28.Jan.2022
14348.48
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27.Jan.2022
14639.92
6.51
0.04448723844954799
26.Jan.2022
14633.41
387.96
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25.Jan.2022
14245.45
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24.Jan.2022
14284.28
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21.Jan.2022
14697.95
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20.Jan.2022
15078.71
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19.Jan.2022
15124.75
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18.Jan.2022
15114.38
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17.Jan.2022
15318.89
122.99
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14.Jan.2022
15195.9
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13.Jan.2022
15499.47
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12.Jan.2022
15623.66
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11.Jan.2022
15350.33
153.98
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10.Jan.2022
15196.35
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07.Jan.2022
15489.31
51.7
0.3348963991187755
06.Jan.2022
15437.61
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05.Jan.2022
15754.9
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04.Jan.2022
15889.15
215.58
1.3754364832007002
03.Jan.2022
15673.57
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31.Dec.2021
15691.11
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30.Dec.2021
15734.68
71.28
0.4550736110933769
29.Dec.2021
15663.4
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28.Dec.2021
15706.72
165.47
1.0647148717123784
27.Dec.2021
15541.25
128.44
0.8333327926575361
23.Dec.2021
15412.81
237.49
1.5649752361070475
22.Dec.2021
15175.32
219.7
1.4690129864224954
21.Dec.2021
14955.62
189.21
1.281354100285716
20.Dec.2021
14766.41
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17.Dec.2021
14945.25
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16.Dec.2021
15250.68
256.57
1.7111385737466245
15.Dec.2021
14994.11
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14.Dec.2021
15077.6
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13.Dec.2021
15211.88
39.68
0.26153095793622544
10.Dec.2021
15172.2
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09.Dec.2021
15245.3
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08.Dec.2021
15318.12
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0.631917240455054
07.Dec.2021
15221.93
417.55
2.8204490833118308
06.Dec.2021
14804.38
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03.Dec.2021
14824.21
45.5
0.30787531523387357
02.Dec.2021
14778.71
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01.Dec.2021
14908.6
13.2
0.08861796259247821
30.Nov.2021
14895.4
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29.Nov.2021
15088.95
61.99
0.4125252213355196
26.Nov.2021
15026.96
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25.Nov.2021
15542.43
113.09
0.7329542287615672
24.Nov.2021
15429.34
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23.Nov.2021
15493.72
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22.Nov.2021
15579.58
114.66
0.7414199362169348
19.Nov.2021
15464.92
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18.Nov.2021
15505.5
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17.Nov.2021
15529.18
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16.Nov.2021
15563.32
76.55
0.4942928706244104
15.Nov.2021
15486.77
96.08
0.6242735056063113
12.Nov.2021
15390.69
13.79
0.08967997450721536
11.Nov.2021
15376.9
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10.Nov.2021
15380.84
102.65
0.6718727807416978
09.Nov.2021
15278.19
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08.Nov.2021
15368.44
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05.Nov.2021
15418.25
54.84
0.3569520047958103
04.Nov.2021
15363.41
75.61
0.49457737542354036
03.Nov.2021
15287.8
41.64
0.27311795232373265
02.Nov.2021
15246.16
103.35
0.6825021247707658
29.Oct.2021
15142.81
46.12
0.3054974302313951
28.Oct.2021
15096.69
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27.Oct.2021
15136.92
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26.Oct.2021
15284.94
157.21
1.0392173842341184
25.Oct.2021
15127.73
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22.Oct.2021
15157.57
57.96
0.3838509736344184
21.Oct.2021
15099.61
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20.Oct.2021
15161.55
85.37
0.5662575002421038
19.Oct.2021
15076.18
125.46
0.8391569101688748
18.Oct.2021
14950.72
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15.Oct.2021
14990.56
272.41
1.850844025913583
14.Oct.2021
14718.15
204.17
1.4067127004446747
13.Oct.2021
14513.98
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12.Oct.2021
14516.17
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11.Oct.2021
14590.09
164.19
1.1381612239097734
08.Oct.2021
14425.9
38.53
0.26780433115989927
07.Oct.2021
14387.37
330.52
2.3513091482088804
06.Oct.2021
14056.85
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05.Oct.2021
14158.13
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04.Oct.2021
14194.38
90.84
0.6440936105403324
01.Oct.2021
14103.54
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30.Sept.2021
14387.78
22.47
0.15641848313750278
29.Sept.2021
14365.31
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28.Sept.2021
14442.29
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27.Sept.2021
14525.95
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24.Sept.2021
14535.43
49.4
0.34101820857750537
23.Sept.2021
14486.03
245.88
1.7266672050505085
22.Sept.2021
14240.15
47.78
0.33665976859396984
21.Sept.2021
14192.37
1.65
0.011627317007170884
20.Sept.2021
14190.72
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17.Sept.2021
14501.84
30.75
0.21249263186117978
16.Sept.2021
14471.09
38.27
0.2651595460900919
15.Sept.2021
14432.82
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14.Sept.2021
14549.84
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13.Sept.2021
14584.64
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10.Sept.2021
14662.96
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09.Sept.2021
14673.48
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08.Sept.2021
14754.11
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07.Sept.2021
14785.22
1.85
0.012514061408190419
06.Sept.2021
14783.37
85.72
0.5832224879487538
03.Sept.2021
14697.65
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02.Sept.2021
14747.03
47.63
0.32402683102711677
01.Sept.2021
14699.4
74.27
0.5078245458330969
31.Aug.2021
14625.13
-11.21
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30.Aug.2021
14636.34
95.54
0.6570477552816901
27.Aug.2021
14540.8
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26.Aug.2021
14566.71
18.56
0.12757635850606436
25.Aug.2021
14548.15
64.25
0.44359599279199663
24.Aug.2021
14483.9
86.89
0.6035280936805628
23.Aug.2021
14397.01
155.39
1.0910977824152028
20.Aug.2021
14241.62
64.4
0.45424984587951656
19.Aug.2021
14177.22
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18.Aug.2021
14398.74
74.53
0.5203079262311848
17.Aug.2021
14324.21
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16.Aug.2021
14330.54
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13.Aug.2021
14536.84
1.05
0.007223549597235513
12.Aug.2021
14535.79
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11.Aug.2021
14546.25
10.24
0.07044574130039812
10.Aug.2021
14536.01
98.45
0.6819019280266194
09.Aug.2021
14437.56
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06.Aug.2021
14470.39
69.93
0.48560948747470567
05.Aug.2021
14400.46
71.76
0.5008130535219525
04.Aug.2021
14328.7
123.85
0.8718853067790227
03.Aug.2021
14204.85
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02.Aug.2021
14360.83
16.77
0.11691250594322668
30.Jul.2021
14344.06
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29.Jul.2021
14386.71
92.08
0.6441579810040554
28.Jul.2021
14294.63
30.11
0.211083162980598
27.Jul.2021
14264.52
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26.Jul.2021
14398.49
25.74
0.17908890087144075
23.Jul.2021
14372.75
88.33
0.618366023961771
22.Jul.2021
14284.42
51.35
0.36077950856702035
21.Jul.2021
14233.07
268.15
1.920168536590256
20.Jul.2021
13964.92
112.85
0.8146796832531167
19.Jul.2021
13852.07
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16.Jul.2021
14300.59
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15.Jul.2021
14303.08
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14.Jul.2021
14396.04
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13.Jul.2021
14424.31
46.13
0.3208333739040685
12.Jul.2021
14378.18
121.96
0.8554862368846721
09.Jul.2021
14256.22
189.97
1.3505376344086022
08.Jul.2021
14066.25
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07.Jul.2021
14397.28
10.1
0.07020138762425993
06.Jul.2021
14387.18
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05.Jul.2021
14448.3
11.55
0.08000415606005506
02.Jul.2021
14436.75
24.3
0.1686042275948919
01.Jul.2021
14412.45
115.31
0.8065249413519068
30.Jun.2021
14297.14
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29.Jun.2021
14310.1
-8.35
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28.Jun.2021
14318.45
27.86
0.1949534623832886
25.Jun.2021
14290.59
25.69
0.18009239461895982
24.Jun.2021
14264.9
139.21
0.9855093804267261
22.Jun.2021
14125.69
128.54
0.9183298028527236
21.Jun.2021
13997.15
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18.Jun.2021
14046.02
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17.Jun.2021
14160.5
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16.Jun.2021
14192.15
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15.Jun.2021
14234.37
39.18
0.2760089861424891
14.Jun.2021
14195.19
37.54
0.26515699992583514
11.Jun.2021
14157.65
1.33
0.00939509703086678
10.Jun.2021
14156.32
76.27
0.5416884172996544
09.Jun.2021
14080.05
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08.Jun.2021
14089.17
22.13
0.1573180996144178
07.Jun.2021
14067.04
4.11
0.02922577300747426
04.Jun.2021
14062.93
18.68
0.13300817060362782
03.Jun.2021
14044.25
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02.Jun.2021
14079.28
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01.Jun.2021
14085.87
62.28
0.4441088194962916
31.May.2021
14023.59
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28.May.2021
14087.31
108.79
0.7782655102256891
27.May.2021
13978.52
108.19
0.7800102809378003
26.May.2021
13870.33
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25.May.2021
13894.61
60.48
0.43717964194351217
21.May.2021
13834.13
147.57
1.0782110333056663
20.May.2021
13686.56
157.17
1.161693173158583
19.May.2021
13529.39
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18.May.2021
13792.44
73.57
0.5362686576955682
17.May.2021
13718.87
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14.May.2021
13728.7
86.01
0.6304475143831605
12.May.2021
13642.69
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11.May.2021
13676.31
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10.May.2021
13947.66
54.67
0.39350780501533505
07.May.2021
13892.99
117.55
0.8533302747498447
06.May.2021
13775.44
10.89
0.07911628059035711
05.May.2021
13764.55
83.81
0.6126130604046273
04.May.2021
13680.74
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03.May.2021
13825.18
15.56
0.1126750772287724
30.Apr.2021
13809.62
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29.Apr.2021
13893
75.18
0.5440800357798843
28.Apr.2021
13817.82
114.4
0.834828094008649
27.Apr.2021
13703.42
36.66
0.26824207054195726
26.Apr.2021
13666.76
132.91
0.9820561037694374
23.Apr.2021
13533.85
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22.Apr.2021
13551.95
83.44
0.6195191598773733
21.Apr.2021
13468.51
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20.Apr.2021
13580.8
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19.Apr.2021
13661.6
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16.Apr.2021
13695.1
75.62
0.5552341205391101
15.Apr.2021
13619.48
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14.Apr.2021
13630.5
61.29
0.4516843648230074
13.Apr.2021
13569.21
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12.Apr.2021
13576.25
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09.Apr.2021
13599.24
85.04
0.6292640333871039
08.Apr.2021
13514.2
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07.Apr.2021
13554.1
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06.Apr.2021
13562.89
115.42
0.8583027141908478
01.Apr.2021
13447.47
65.91
0.4925434702680405
31.Mar.2021
13381.56
69.42
0.5214788906967625
30.Mar.2021
13312.14
68.24
0.5152560801576574
29.Mar.2021
13243.9
79.28
0.602220193214844
26.Mar.2021
13164.62
302.84
2.3545730062246437
25.Mar.2021
12861.78
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24.Mar.2021
13042.8
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23.Mar.2021
13084.13
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22.Mar.2021
13126.97
3.13
0.02384972690919731
19.Mar.2021
13123.84
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18.Mar.2021
13285.3
70.83
0.5360033357372638
17.Mar.2021
13214.47
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16.Mar.2021
13286.27
43.15
0.325829562822054
15.Mar.2021
13243.12
50.09
0.37967017432689837
12.Mar.2021
13193.03
39.57
0.30083339288673855
11.Mar.2021
13153.46
113.26
0.8685449609668563
10.Mar.2021
13040.2
85.98
0.6637219377160493
09.Mar.2021
12954.22
103.75
0.8073634660833418
08.Mar.2021
12850.47
186.54
1.4730024565833828
05.Mar.2021
12663.93
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04.Mar.2021
12681.32
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03.Mar.2021
12772.08
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02.Mar.2021
12819.2
78.85
0.6188997947466122
01.Mar.2021
12740.35
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26.Feb.2021
12552.55
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25.Feb.2021
12879.61
173.49
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24.Feb.2021
12706.12
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23.Feb.2021
12520.36
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22.Feb.2021
12702.15
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19.Feb.2021
12859.45
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18.Feb.2021
12859.66
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17.Feb.2021
12941.72
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16.Feb.2021
12981.23
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15.Feb.2021
12891.76
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1.0250012538241637
12.Feb.2021
12760.96
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11.Feb.2021
12722.8
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10.Feb.2021
12724.34
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09.Feb.2021
12634.57
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08.Feb.2021
12705.17
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05.Feb.2021
12616.03
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04.Feb.2021
12509.92
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03.Feb.2021
12466.95
65.24
0.5260564873714996
02.Feb.2021
12401.71
238.1
1.957478084220063
01.Feb.2021
12163.61
11.38
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29.Jan.2021
12152.23
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28.Jan.2021
12211.14
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27.Jan.2021
12182.41
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26.Jan.2021
12339.18
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25.Jan.2021
12408.54
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22.Jan.2021
12346.45
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21.Jan.2021
12371.01
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20.Jan.2021
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19.Jan.2021
12205.24
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18.Jan.2021
12093.97
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15.Jan.2021
12164.27
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14.Jan.2021
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13.Jan.2021
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12.Jan.2021
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11.Jan.2021
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08.Jan.2021
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07.Jan.2021
12112.15
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06.Jan.2021
11918.88
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05.Jan.2021
11801.14
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04.Jan.2021
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31.Dec.2020
11816.87
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30.Dec.2020
11836.97
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29.Dec.2020
11846.6
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28.Dec.2020
11799.2
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23.Dec.2020
11715.81
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22.Dec.2020
11664.99
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21.Dec.2020
11600.48
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18.Dec.2020
11745.35
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17.Dec.2020
11716.57
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16.Dec.2020
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15.Dec.2020
11607.71
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14.Dec.2020
11669.63
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11.Dec.2020
11622.94
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10.Dec.2020
11686.25
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09.Dec.2020
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08.Dec.2020
11675.35
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07.Dec.2020
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04.Dec.2020
11676.27
86.05
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03.Dec.2020
11590.22
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02.Dec.2020
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01.Dec.2020
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30.Nov.2020
11492.79
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27.Nov.2020
11545.76
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26.Nov.2020
11520.72
33.11
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25.Nov.2020
11487.61
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24.Nov.2020
11499.62
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23.Nov.2020
11360.85
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20.Nov.2020
11276.96
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19.Nov.2020
11270.28
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18.Nov.2020
11351.56
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0.40128460604323823
17.Nov.2020
11306.19
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16.Nov.2020
11380.96
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13.Nov.2020
11273.65
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12.Nov.2020
11322.06
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11.Nov.2020
11346.58
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10.Nov.2020
11264.29
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09.Nov.2020
11435.43
530.9
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06.Nov.2020
10904.53
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05.Nov.2020
10945.48
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1.9436908051661623
04.Nov.2020
10736.79
152.5
1.440814641322186
03.Nov.2020
10584.29
109.59
1.0462352143736813
02.Nov.2020
10474.7
208.4
2.0299426278211237
30.Oct.2020
10266.3
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29.Oct.2020
10430.23
8.62
0.08271274783838582
28.Oct.2020
10421.61
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27.Oct.2020
10755.18
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26.Oct.2020
10828.33
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23.Oct.2020
10933.4
44.32
0.40701326466515075
22.Oct.2020
10889.08
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21.Oct.2020
10936.82
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20.Oct.2020
11017.37
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19.Oct.2020
11065.51
19.91
0.18025277033388862
16.Oct.2020
11045.6
118.31
1.082702115529102
15.Oct.2020
10927.29
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14.Oct.2020
11133.81
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13.Oct.2020
11165.82
49.51
0.4453816059465776
12.Oct.2020
11116.31
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0.7522674519251249
09.Oct.2020
11033.31
44.57
0.4055970020220699
08.Oct.2020
10988.74
103.86
0.9541676159957666
07.Oct.2020
10884.88
28.69
0.2642731934500041
06.Oct.2020
10856.19
78.87
0.731814588413446
05.Oct.2020
10777.32
131.14
1.2318033322750508
02.Oct.2020
10646.18
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01.Oct.2020
10744.52
50.2
0.4694080596054728
30.Sept.2020
10694.32
46.01
0.4320873453158295
29.Sept.2020
10648.31
40.7
0.3836868059817433
28.Sept.2020
10607.61
246.52
2.379286349216154
25.Sept.2020
10361.09
27.88
0.2698096719218907
24.Sept.2020
10333.21
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23.Sept.2020
10528.71
101
0.9685731574813645
22.Sept.2020
10427.71
38.81
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21.Sept.2020
10388.9
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18.Sept.2020
10617.66
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17.Sept.2020
10651.09
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16.Sept.2020
10827.4
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15.Sept.2020
10864.67
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14.Sept.2020
10830.92
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11.Sept.2020
10736.81
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10.Sept.2020
10908.76
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09.Sept.2020
10799.01
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08.Sept.2020
10716.96
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07.Sept.2020
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04.Sept.2020
10927.77
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03.Sept.2020
11247.58
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02.Sept.2020
11195.81
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01.Sept.2020
11110.87
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31.Aug.2020
11097.89
42.64
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28.Aug.2020
11055.25
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27.Aug.2020
11130.9
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26.Aug.2020
11047.21
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25.Aug.2020
11003.35
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24.Aug.2020
10893.08
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1.190909698946946
21.Aug.2020
10764.88
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0.35228566181508686
20.Aug.2020
10727.09
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19.Aug.2020
10765.37
1.64
0.015236353940502038
18.Aug.2020
10763.73
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17.Aug.2020
10828.43
19.89
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14.Aug.2020
10808.54
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13.Aug.2020
10886.82
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0.6102142265028708
12.Aug.2020
10820.79
72.19
0.6716223508177809
11.Aug.2020
10748.6
134.07
1.2630799479581292
10.Aug.2020
10614.53
7.92
0.07467041778664436
07.Aug.2020
10606.61
34.41
0.3254762490304762
06.Aug.2020
10572.2
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05.Aug.2020
10585.82
53.98
0.5125410184735051
04.Aug.2020
10531.84
8.86
0.08419668192850314
03.Aug.2020
10522.98
141.62
1.3641757919964244
31.Jul.2020
10381.36
130.21
1.2701989532881677
30.Jul.2020
10251.15
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29.Jul.2020
10357.61
29.97
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28.Jul.2020
10327.64
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27.Jul.2020
10354.56
46.26
0.4487645877593784
24.Jul.2020
10308.3
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23.Jul.2020
10645.77
26.83
0.25266175343301683
22.Jul.2020
10618.94
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21.Jul.2020
10633.03
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1.7988270142860698
20.Jul.2020
10445.14
27.89
0.26772900717559817
17.Jul.2020
10417.25
28.55
0.2748178309124337
16.Jul.2020
10388.7
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15.Jul.2020
10420.59
197.41
1.9310038559430627
14.Jul.2020
10223.18
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13.Jul.2020
10419.94
228.74
2.2444854384174584
10.Jul.2020
10191.2
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09.Jul.2020
10322.24
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08.Jul.2020
10324.24
14.21
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07.Jul.2020
10310.03
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06.Jul.2020
10333.84
173.83
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03.Jul.2020
10160.01
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02.Jul.2020
10238.69
189.24
1.8830881292011006
01.Jul.2020
10049.45
108.21
1.0884960025107533
30.Jun.2020
9941.24
118.65
1.2079298840733452
29.Jun.2020
9822.59
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26.Jun.2020
9931.95
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25.Jun.2020
9862
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24.Jun.2020
9986.11
11.41
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22.Jun.2020
9974.7
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19.Jun.2020
10065.05
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18.Jun.2020
9963.03
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17.Jun.2020
10055.42
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16.Jun.2020
10111.72
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15.Jun.2020
9670.13
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12.Jun.2020
9902.64
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11.Jun.2020
9965.44
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10.Jun.2020
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09.Jun.2020
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08.Jun.2020
10403.82
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05.Jun.2020
10401.87
237.8
2.339613953859035
04.Jun.2020
10164.07
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03.Jun.2020
10105.48
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1.9582520716065053
02.Jun.2020
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29.May.2020
9634.73
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28.May.2020
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27.May.2020
9538.04
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26.May.2020
9554.87
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25.May.2020
9398.03
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22.May.2020
9324.35
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20.May.2020
9439.86
49.18
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19.May.2020
9390.68
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18.May.2020
9276.9
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2.9838667600639868
15.May.2020
9008.11
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14.May.2020
8806.06
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13.May.2020
9081.14
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12.May.2020
9271.68
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11.May.2020
9238.56
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08.May.2020
9152.69
104.43
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07.May.2020
9048.26
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06.May.2020
8942.64
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05.May.2020
9008.01
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1.8030235735669558
04.May.2020
8848.47
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30.Apr.2020
9148.98
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29.Apr.2020
9133.97
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28.Apr.2020
9066.29
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27.Apr.2020
8973.94
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24.Apr.2020
8804.2
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23.Apr.2020
8887.78
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22.Apr.2020
8792.93
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21.Apr.2020
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20.Apr.2020
8952.03
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17.Apr.2020
8984.03
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16.Apr.2020
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15.Apr.2020
8781.02
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14.Apr.2020
8922.32
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09.Apr.2020
8933.76
349.72
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08.Apr.2020
8584.04
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07.Apr.2020
8780.66
387.12
4.612118367220505
06.Apr.2020
8393.54
287.44
3.5459715522877833
03.Apr.2020
8106.1
191.35
2.4176379544521307
02.Apr.2020
7914.75
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01.Apr.2020
8002.14
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31.Mar.2020
8332.59
128.41
1.5651777508538331
30.Mar.2020
8204.18
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27.Mar.2020
8144.87
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26.Mar.2020
8352.77
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25.Mar.2020
8184.64
314.03
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24.Mar.2020
7870.61
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23.Mar.2020
7393.32
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20.Mar.2020
7949.57
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19.Mar.2020
7566.14
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18.Mar.2020
7478.86
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17.Mar.2020
7680.56
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16.Mar.2020
7749.19
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13.Mar.2020
8104.58
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12.Mar.2020
8051.8
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11.Mar.2020
8709.49
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10.Mar.2020
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09.Mar.2020
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06.Mar.2020
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05.Mar.2020
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04.Mar.2020
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03.Mar.2020
9949.24
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2.7882008727849774
02.Mar.2020
9679.36
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28.Feb.2020
9516.51
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27.Feb.2020
10119.82
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26.Feb.2020
10471.85
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25.Feb.2020
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24.Feb.2020
10738.85
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21.Feb.2020
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20.Feb.2020
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19.Feb.2020
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18.Feb.2020
11039.13
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17.Feb.2020
11086.86
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14.Feb.2020
11065.95
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13.Feb.2020
11042.55
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12.Feb.2020
11081.37
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11.Feb.2020
11033.65
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10.Feb.2020
10931.26
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07.Feb.2020
10920.39
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06.Feb.2020
11008.4
55.18
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05.Feb.2020
10953.22
131.36
1.2138393954458846
04.Feb.2020
10821.86
184.54
1.7348354660760417
03.Feb.2020
10637.32
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31.Jan.2020
10663.01
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30.Jan.2020
10678.61
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29.Jan.2020
10786.63
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28.Jan.2020
10740.85
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27.Jan.2020
10719.28
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24.Jan.2020
11008.37
46.07
0.42025852239037426
23.Jan.2020
10962.3
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22.Jan.2020
11121.06
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0.3148069304430028
21.Jan.2020
11086.16
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20.Jan.2020
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17.Jan.2020
11126.83
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0.6815358263259953
16.Jan.2020
11051.51
42.91
0.3897861671783878
15.Jan.2020
11008.6
41.41
0.3775807659026606
14.Jan.2020
10967.19
33.42
0.3056585240040718
13.Jan.2020
10933.77
33.12
0.30383509240274664
10.Jan.2020
10900.65
44.26
0.40768616455377893
09.Jan.2020
10856.39
164.09
1.5346557803278995
08.Jan.2020
10692.3
39.44
0.3702292154407361
07.Jan.2020
10652.86
62.48
0.5899693873118812
06.Jan.2020
10590.38
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03.Jan.2020
10633.55
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02.Jan.2020
10716.75
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0.6747819617244658
31.Dec.2019
10644.92
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30.Dec.2019
10680.91
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27.Dec.2019
10774.38
69.07
0.645193833714297
23.Dec.2019
10705.31
10.34
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20.Dec.2019
10694.97
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19.Dec.2019
10626.45
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18.Dec.2019
10666.77
21.74
0.20422676122096414
17.Dec.2019
10645.03
7.05
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16.Dec.2019
10637.98
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0.8191213613165839
13.Dec.2019
10551.55
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0.954284473215644
12.Dec.2019
10451.81
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0.9169785378551759
11.Dec.2019
10356.84
38.91
0.37711052507625076
10.Dec.2019
10317.93
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09.Dec.2019
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06.Dec.2019
10368.01
76.18
0.7401987790315231
05.Dec.2019
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18.25
0.17764012155451167
04.Dec.2019
10273.58
95.04
0.9337291988831404
03.Dec.2019
10178.54
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02.Dec.2019
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29.Nov.2019
10426.86
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28.Nov.2019
10455.4
38.2
0.36670122489728524
27.Nov.2019
10417.2
55.2
0.5327156919513607
26.Nov.2019
10362
40.13
0.38878614049585974
25.Nov.2019
10321.87
68.09
0.6640477950570424
22.Nov.2019
10253.78
27.97
0.273523564392454
21.Nov.2019
10225.81
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20.Nov.2019
10279.54
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19.Nov.2019
10306.69
27.4
0.26655537493348275
18.Nov.2019
10279.29
25.88
0.25240383443166714
15.Nov.2019
10253.41
58.28
0.5716454817152895
14.Nov.2019
10195.13
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13.Nov.2019
10208.26
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12.Nov.2019
10287.87
51.05
0.4986900228781985
11.Nov.2019
10236.82
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08.Nov.2019
10251.95
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07.Nov.2019
10290.91
66.1
0.6464667803118102
06.Nov.2019
10224.81
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05.Nov.2019
10233.06
39.24
0.3849391101667481
04.Nov.2019
10193.82
157.95
1.573854583608596
31.Oct.2019
10035.87
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30.Oct.2019
10094.56
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29.Oct.2019
10114.45
27.74
0.27501534196978006
28.Oct.2019
10086.71
106.77
1.0698461112992663
25.Oct.2019
9979.94
23.74
0.2384443864124867
24.Oct.2019
9956.2
33.56
0.338216442398394
23.Oct.2019
9922.64
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22.Oct.2019
9960.35
41.61
0.4195089295616177
21.Oct.2019
9918.74
16.21
0.16369554043259651
18.Oct.2019
9902.53
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17.Oct.2019
9944.69
59.91
0.6060832916868155
16.Oct.2019
9884.78
41.09
0.41742476652556104
15.Oct.2019
9843.69
53.57
0.5471843041760469
14.Oct.2019
9790.12
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11.Oct.2019
9824.3
203.07
2.110644896754365
10.Oct.2019
9621.23
114.73
1.2068584652606111
09.Oct.2019
9506.5
38.91
0.41098104163784027
08.Oct.2019
9467.59
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07.Oct.2019
9544.64
26.36
0.2769407918237329
04.Oct.2019
9518.28
134.71
1.4355943420254764
03.Oct.2019
9383.57
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02.Oct.2019
9481.75
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01.Oct.2019
9773.18
36.6
0.3759020107676412
30.Sept.2019
9736.58
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27.Sept.2019
9757.88
45.52
0.46868114443863285
26.Sept.2019
9712.36
60.52
0.6270307008819044
25.Sept.2019
9651.84
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24.Sept.2019
9797.03
59.57
0.611761177966328
23.Sept.2019
9737.46
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20.Sept.2019
9854.86
0.16
0.0016235907739454271
19.Sept.2019
9854.7
30.48
0.3102536384567935
18.Sept.2019
9824.22
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17.Sept.2019
9826.93
22.74
0.2319416494376384
16.Sept.2019
9804.19
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13.Sept.2019
9856.19
67.02
0.6846341416075111
12.Sept.2019
9789.17
60.41
0.6209424428190232
11.Sept.2019
9728.76
125.35
1.3052655254748053
10.Sept.2019
9603.41
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09.Sept.2019
9650.44
22.51
0.2337989578237482
06.Sept.2019
9627.93
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05.Sept.2019
9629.67
187.09
1.9813440818081498
04.Sept.2019
9442.58
89.22
0.9538818135942592
03.Sept.2019
9353.36
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02.Sept.2019
9418.58
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30.Aug.2019
9430.13
38.13
0.4059838160136286
29.Aug.2019
9392
174.09
1.8886059855216637
28.Aug.2019
9217.91
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27.Aug.2019
9304.76
72.58
0.7861631813937769
26.Aug.2019
9232.18
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23.Aug.2019
9386.53
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22.Aug.2019
9423.61
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21.Aug.2019
9428.76
59.92
0.6395669047608882
20.Aug.2019
9368.84
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19.Aug.2019
9418.93
164.2
1.7742278813104218
16.Aug.2019
9254.73
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14.Aug.2019
9280.39
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13.Aug.2019
9424.1
137.86
1.4845621047916056
12.Aug.2019
9286.24
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09.Aug.2019
9405.66
14.44
0.1537606402576023
08.Aug.2019
9391.22
208.08
2.26589162312673
07.Aug.2019
9183.14
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06.Aug.2019
9324.53
0.49
0.005255232710284383
05.Aug.2019
9324.04
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02.Aug.2019
9570.04
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01.Aug.2019
9893.61
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31.Jul.2019
9973.62
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30.Jul.2019
9978.52
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29.Jul.2019
10027.04
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26.Jul.2019
10046.38
26.74
0.26687585581917117
25.Jul.2019
10019.64
35.14
0.3519455155491011
24.Jul.2019
9984.5
17.37
0.17427283480801395
23.Jul.2019
9967.13
37
0.37260337981476577
22.Jul.2019
9930.13
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19.Jul.2019
9954.83
40.57
0.409208554143224
18.Jul.2019
9914.26
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17.Jul.2019
9999.67
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16.Jul.2019
10014.85
35.43
0.35503065308404697
15.Jul.2019
9979.42
8.96
0.08986546257645084
12.Jul.2019
9970.46
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11.Jul.2019
10002.88
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10.Jul.2019
10041.43
66.61
0.6677814737509048
09.Jul.2019
9974.82
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08.Jul.2019
9986.3
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05.Jul.2019
9991.76
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04.Jul.2019
10008.83
47.6
0.47785263466459466
03.Jul.2019
9961.23
28.64
0.2883437250505659
02.Jul.2019
9932.59
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01.Jul.2019
9962.59
168.1
1.7162710871112228
28.Jun.2019
9794.49
19.17
0.19610611212727563
27.Jun.2019
9775.32
36.56
0.37540713602142367
26.Jun.2019
9738.76
5.31
0.054554140618177524
25.Jun.2019
9733.45
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24.Jun.2019
9808.83
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21.Jun.2019
9812.56
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20.Jun.2019
9857.83
51.8
0.5282463953302203
19.Jun.2019
9806.03
13.15
0.13428123289573649
18.Jun.2019
9792.88
95.62
0.9860517300763308
17.Jun.2019
9697.26
40.26
0.41689965827896863
14.Jun.2019
9657
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13.Jun.2019
9723.98
0.41
0.004216558321686377
12.Jun.2019
9723.57
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11.Jun.2019
9792.17
175
1.8196621251366045
07.Jun.2019
9617.17
104.94
1.1032113395071397
06.Jun.2019
9512.23
29.94
0.3157465127094826
05.Jun.2019
9482.29
129.69
1.386673224557877
04.Jun.2019
9352.6
42.21
0.45336446700943783
03.Jun.2019
9310.39
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31.May.2019
9353.57
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29.May.2019
9464.42
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28.May.2019
9661.78
30.6
0.3177180781586472
27.May.2019
9631.18
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24.May.2019
9649.61
61.15
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23.May.2019
9588.46
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22.May.2019
9771.39
6.57
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21.May.2019
9764.82
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20.May.2019
9683.89
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17.May.2019
9707.66
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16.May.2019
9763.75
174.91
1.8240996825476283
15.May.2019
9588.84
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14.May.2019
9598.45
42.57
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13.May.2019
9555.88
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10.May.2019
9730.75
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08.May.2019
9813.16
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07.May.2019
9903.83
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06.May.2019
9964.35
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03.May.2019
10082.36
10.06
0.09987788290658539
02.May.2019
10072.3
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30.Apr.2019
10080.12
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29.Apr.2019
10137.23
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26.Apr.2019
10042.12
10.28
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25.Apr.2019
10031.84
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24.Apr.2019
10076.59
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23.Apr.2019
10064.61
39.27
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18.Apr.2019
10025.34
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17.Apr.2019
10073.51
4.29
0.042605087583745316
16.Apr.2019
10069.22
15.93
0.15845559016003716
15.Apr.2019
10053.29
6.19
0.06160981775835813
12.Apr.2019
10047.1
77.2
0.7743307355138969
11.Apr.2019
9969.9
49.02
0.49410939352154243
10.Apr.2019
9920.88
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09.Apr.2019
9936.41
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08.Apr.2019
9956.87
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05.Apr.2019
9994.12
34.49
0.3462980050463722
04.Apr.2019
9959.63
16.08
0.16171286914633104
03.Apr.2019
9943.55
52.12
0.526920778896479
02.Apr.2019
9891.43
62.97
0.6406904031760825
01.Apr.2019
9828.46
124.58
1.2838163703590728
29.Mar.2019
9703.88
58.6
0.6075510508766983
28.Mar.2019
9645.28
19.39
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27.Mar.2019
9625.89
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26.Mar.2019
9687.96
128.26
1.3416739019006874
25.Mar.2019
9559.7
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22.Mar.2019
9632.88
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21.Mar.2019
9813.1
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20.Mar.2019
9865.52
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19.Mar.2019
9925.26
10.42
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18.Mar.2019
9914.84
76.32
0.775726430398068
15.Mar.2019
9838.52
43.83
0.4474873630507959
14.Mar.2019
9794.69
31.57
0.32335974565507747
13.Mar.2019
9763.12
52.7
0.5427159690312057
12.Mar.2019
9710.42
83.02
0.8623304318923074
11.Mar.2019
9627.4
131.48
1.38459464696417
08.Mar.2019
9495.92
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07.Mar.2019
9625.56
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06.Mar.2019
9751.45
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05.Mar.2019
9766.89
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04.Mar.2019
9834.61
22.22
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01.Mar.2019
9812.39
103.78
1.068948078046188
28.Feb.2019
9708.61
6.23
0.06421104924771036
27.Feb.2019
9702.38
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26.Feb.2019
9716.75
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25.Feb.2019
9747.83
74.35
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22.Feb.2019
9673.48
38.76
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21.Feb.2019
9634.72
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20.Feb.2019
9658.35
63.99
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19.Feb.2019
9594.36
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18.Feb.2019
9595.5
66.81
0.7011456978871178
15.Feb.2019
9528.69
58.25
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14.Feb.2019
9470.44
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13.Feb.2019
9530.19
89.12
0.9439608010532704
12.Feb.2019
9441.07
94.18
1.007607878128447
11.Feb.2019
9346.89
85.56
0.9238413921110683
08.Feb.2019
9261.33
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07.Feb.2019
9337.19
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06.Feb.2019
9409.8
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05.Feb.2019
9426.02
78.12
0.8356957177547898
04.Feb.2019
9347.9
85.72
0.9254840653064398
01.Feb.2019
9262.18
74.23
0.8079060073248113
31.Jan.2019
9187.95
13.65
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30.Jan.2019
9174.3
22.87
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29.Jan.2019
9151.43
70.93
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28.Jan.2019
9080.5
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25.Jan.2019
9152.33
101.05
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24.Jan.2019
9051.28
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23.Jan.2019
9107.98
45.71
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22.Jan.2019
9062.27
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21.Jan.2019
9135.24
62.97
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18.Jan.2019
9072.27
158.71
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17.Jan.2019
8913.56
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16.Jan.2019
8914.4
87.65
0.9930042201263206
15.Jan.2019
8826.75
90.15
1.0318659432731268
14.Jan.2019
8736.6
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11.Jan.2019
8771.49
62.33
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10.Jan.2019
8709.16
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09.Jan.2019
8784.24
77.38
0.8887245229623538
08.Jan.2019
8706.86
144.74
1.6904691828659257
07.Jan.2019
8562.12
112.56
1.3321403718063425
04.Jan.2019
8449.56
155.07
1.8695543668145962
03.Jan.2019
8294.49
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02.Jan.2019
8429.33
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31.Dec.2018
8554.83
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28.Dec.2018
8563.15
165.81
1.9745538468133956
27.Dec.2018
8397.34
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21.Dec.2018
8545.04
-113.61
-1.3120983063179594
20.Dec.2018
8658.65
-228.82
-2.574635976267712
19.Dec.2018
8887.47
-37.55
-0.4207273485101434
18.Dec.2018
8925.02
-44.97
-0.5013383515477721
17.Dec.2018
8969.99
-190.41
-2.0786210209161173
14.Dec.2018
9160.4
-84.73
-0.9164825156595959
13.Dec.2018
9245.13
2.97
0.03213534498428939
12.Dec.2018
9242.16
30.23
0.3281614167715126
11.Dec.2018
9211.93
124.84
1.373817140580758
10.Dec.2018
9087.09
-242.73
-2.6016579097989028
07.Dec.2018
9329.82
183.29
2.003929359002813
06.Dec.2018
9146.53
-251.5
-2.67609275560942
05.Dec.2018
9398.03
-184.33
-1.9236388530591628
04.Dec.2018
9582.36
-118.33
-1.2198101372170433
03.Dec.2018
9700.69
151.91
1.5908838616032623
30.Nov.2018
9548.78
6.86
0.07189328772406392
29.Nov.2018
9541.92
77.65
0.820454192452244
28.Nov.2018
9464.27
80.38
0.8565744057102118
27.Nov.2018
9383.89
-18.54
-0.19718306863225782
26.Nov.2018
9402.43
150.87
1.6307520029054559
23.Nov.2018
9251.56
-48.19
-0.5181859727412027
22.Nov.2018
9299.75
-5.71
-0.061361824133358264
21.Nov.2018
9305.46
113.91
1.239290435236712
20.Nov.2018
9191.55
-277.95
-2.9352130524314908
19.Nov.2018
9469.5
-25.57
-0.26929764604157735
16.Nov.2018
9495.07
58.11
0.6157703328190435
15.Nov.2018
9436.96
-210.81
-2.1850645278649883
14.Nov.2018
9647.77
24.2
0.2514659320813378
13.Nov.2018
9623.57
-59.7
-0.6165272681645766
12.Nov.2018
9683.27
-83.69
-0.8568684626536814
09.Nov.2018
9766.96
-98.51
-0.9985332680551459
08.Nov.2018
9865.47
132.14
1.3576032046586317
07.Nov.2018
9733.33
81.99
0.8495193413557082
06.Nov.2018
9651.34
62.82
0.6551584603254725
05.Nov.2018
9588.52
-31.42
-0.3266132637001894
02.Nov.2018
9619.94
67.91
0.7109483533866623
31.Oct.2018
9552.03
266.71
2.872383504284182
30.Oct.2018
9285.32
-118.79
-1.2631711028475847
29.Oct.2018
9404.11
190.7
2.069809115191878
26.Oct.2018
9213.41
-125.04
-1.3389802376197335
25.Oct.2018
9338.45
-145.58
-1.5350014708937023
24.Oct.2018
9484.03
96.5
1.0279594312881024
23.Oct.2018
9387.53
-229.74
-2.38882759868445
22.Oct.2018
9617.27
-77.46
-0.7989907919044676
19.Oct.2018
9694.73
-37.63
-0.38664825386648255
18.Oct.2018
9732.36
-2.89
-0.02968593513263655
17.Oct.2018
9735.25
43.84
0.45235935741032524
16.Oct.2018
9691.41
124.68
1.3032666334264686
15.Oct.2018
9566.73
-96.1
-0.9945326576168679
12.Oct.2018
9662.83
-72.41
-0.7437926543156614
11.Oct.2018
9735.24
-208.71
-2.0988641334680884
10.Oct.2018
9943.95
-136.25
-1.351659689291879
09.Oct.2018
10080.2
-27.03
-0.26743232319834415
08.Oct.2018
10107.23
-130.56
-1.2752752302987265
05.Oct.2018
10237.79
-87.92
-0.8514668724959349
04.Oct.2018
10325.71
-86.04
-0.826374048550916
03.Oct.2018
10411.75
49.73
0.4799257287671709
02.Oct.2018
10362.02
-99.74
-0.9533768696662894
01.Oct.2018
10461.76
103.23
0.9965699766279579
28.Sept.2018
10358.53
-6.66
-0.06425352550218569
27.Sept.2018
10365.19
-10.94
-0.10543429968591372
26.Sept.2018
10376.13
18.01
0.17387325113051402
25.Sept.2018
10358.12
32.27
0.3125166451188038
24.Sept.2018
10325.85
-57.49
-0.5536754069499795
21.Sept.2018
10383.34
96.53
0.9383861469201823
20.Sept.2018
10286.81
65.58
0.6416057558630419
19.Sept.2018
10221.23
38.93
0.3823301218781611
18.Sept.2018
10182.3
28.25
0.27821411161063814
17.Sept.2018
10154.05
-6.24
-0.061415569831176076
14.Sept.2018
10160.29
54.82
0.5424784794769565
13.Sept.2018
10105.47
105.47
1.0547
12.Sept.2018
10000
--
--
BSF Blackrock Systematic Sustainable Global Equity Fund
Fund Inception
12-Sept-2018
Month End Date
Monthly Total (NAV) Return
30.Sept.2018
--
31.Oct.2018
-7.785854
30.Nov.2018
-0.034024
31.Dec.2018
-10.409183
31.Jan.2019
7.400732
28.Feb.2019
5.66677
31.Mar.2019
-0.04872
30.Apr.2019
3.877212
31.May.2019
-7.207751
30.Jun.2019
4.713922
31.Jul.2019
1.828885
31.Aug.2019
-5.449275
30.Sept.2019
3.24969
31.Oct.2019
3.073872
30.Nov.2019
3.895925
31.Dec.2019
2.09133
31.Jan.2020
0.16994
29.Feb.2020
-10.752123
31.Mar.2020
-12.440695
30.Apr.2020
9.797554
31.May.2020
5.309335
30.Jun.2020
3.181303
31.Jul.2020
4.427214
31.Aug.2020
6.902082
30.Sept.2020
-3.636457
31.Oct.2020
-4.002312
30.Nov.2020
11.946758
31.Dec.2020
2.819855
31.Jan.2021
2.837977
28.Feb.2021
3.29421
31.Mar.2021
6.604315
30.Apr.2021
3.19888
31.May.2021
1.549427
30.Jun.2021
1.950642
31.Jul.2021
0.328178
31.Aug.2021
1.959487
30.Sept.2021
-1.622892
31.Oct.2021
5.247717
30.Nov.2021
-1.633845
31.Dec.2021
5.341985
31.Jan.2022
-5.847324
28.Feb.2022
-2.620891
31.Mar.2022
9.407635
30.Apr.2022
-0.663286
31.May.2022
-2.242217
30.Jun.2022
-4.211559
31.Jul.2022
4.999758
31.Aug.2022
0.915038
30.Sept.2022
-5.585801
31.Oct.2022
9.112645
30.Nov.2022
-0.385434
31.Dec.2022
-7.606225
31.Jan.2023
4.713572
28.Feb.2023
3.295704
31.Mar.2023
0.301249
30.Apr.2023
3.922463
31.May.2023
2.272752
30.Jun.2023
9.312125
31.Jul.2023
2.354176
31.Aug.2023
0.387044
30.Sept.2023
-1.603309
31.Oct.2023
-2.250234
30.Nov.2023
7.246273
31.Dec.2023
0.131647
31.Jan.2024
4.322056
29.Feb.2024
5.677038