BSF European Unconstrained Equity Fund
The Fund aims to achieve long-term capital growth on your investment and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities in a concentrated portfolio (i.e. less diverse portfolio) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries.
Net Assets of Fund
EUR 56 405 283
Share Class launch date
03.Dec.2018
Fund Launch Date
06.Dec.2018
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,80%
ISIN
LU1893597721
Annual Management Fee
0,30%
Performance Fee
20,00%
Minimum Initial Investment
GBP 100 000,00
Minimum Subsequent Investment
GBP 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEUD2G
SEDOL
BFD1RY7
29-Feb-2024
BSF European Unconstrained Equity Fund
Inception Date
03.Dec.2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
21,00
Shares Outstanding
-
Name
Weight (%)
ASML HOLDING NV
9.6792
NOVO NORDISK A/S
9.4907
LVMH MOET HENNESSY LOUIS VUITTON SE
7.6738
HERMES INTERNATIONAL SCA
6.4344
LONDON STOCK EXCHANGE GROUP PLC
6.3304
FERRARI NV
4.9133
MICROSOFT CORPORATION
4.8324
LOREAL SA
4.6075
SPIRAX-SARCO ENGINEERING PLC
4.547
MASTERCARD INC
4.1666
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
236.41
-0.38
-0.16047974998944212
26.Mar.2024
236.79
-0.51
-0.21491782553729458
25.Mar.2024
237.3
-0.1
-0.04212299915754002
22.Mar.2024
237.4
-0.79
-0.3316679961375373
21.Mar.2024
238.19
2.16
0.9151379061983647
20.Mar.2024
236.03
1.34
0.5709659550896928
19.Mar.2024
234.69
-0.83
-0.3524116847826087
18.Mar.2024
235.52
-0.76
-0.3216522769595395
15.Mar.2024
236.28
-0.21
-0.08879868070531524
14.Mar.2024
236.49
0.68
0.2883677537000127
13.Mar.2024
235.81
0.48
0.20396889474355162
12.Mar.2024
235.33
1.81
0.7750942103460089
11.Mar.2024
233.52
-2.26
-0.9585206548477394
08.Mar.2024
235.78
-0.45
-0.19049231680988868
07.Mar.2024
236.23
5.58
2.419249945805333
06.Mar.2024
230.65
0.13
0.05639423911157383
05.Mar.2024
230.52
-0.96
-0.41472265422498705
04.Mar.2024
231.48
0.55
0.23816741003767375
01.Mar.2024
230.93
0.82
0.3563513102429273
29.Feb.2024
230.11
0.18
0.07828469534206063
28.Feb.2024
229.93
-0.6
-0.26026981303951763
27.Feb.2024
230.53
-0.99
-0.4276088458880442
26.Feb.2024
231.52
-0.47
-0.2025949394370447
23.Feb.2024
231.99
1.12
0.48512149694633344
22.Feb.2024
230.87
4.04
1.781069523431645
21.Feb.2024
226.83
0.02
0.008817953353026762
20.Feb.2024
226.81
-1.41
-0.6178249057926563
19.Feb.2024
228.22
0.95
0.41800501606019275
16.Feb.2024
227.27
0.6
0.2647019896766224
15.Feb.2024
226.67
1.94
0.863258131980599
14.Feb.2024
224.73
1.89
0.8481421647819063
13.Feb.2024
222.84
-3.43
-1.5158880982896539
12.Feb.2024
226.27
1.08
0.47959500865935434
09.Feb.2024
225.19
-0.01
-0.004440497335701598
08.Feb.2024
225.2
0.91
0.4057247313745597
07.Feb.2024
224.29
1.57
0.7049209770114943
06.Feb.2024
222.72
-0.68
-0.3043867502238138
05.Feb.2024
223.4
1.57
0.7077491772979309
02.Feb.2024
221.83
0.67
0.3029480918791825
01.Feb.2024
221.16
-0.03
-0.01356300013563
31.Jan.2024
221.19
1.49
0.6781975421028675
30.Jan.2024
219.7
0.71
0.32421571761267637
29.Jan.2024
218.99
1.3
0.5971794754007993
26.Jan.2024
217.69
3.67
1.7147930099990656
25.Jan.2024
214.02
1.32
0.6205923836389281
24.Jan.2024
212.7
2.65
1.2616043799095453
23.Jan.2024
210.05
-0.71
-0.3368760675650028
22.Jan.2024
210.76
1.63
0.77941949983264
19.Jan.2024
209.13
0.32
0.15324936545184617
18.Jan.2024
208.81
2.98
1.4477967254530437
17.Jan.2024
205.83
-2.42
-1.162064825930372
16.Jan.2024
208.25
0.01
0.004802151363810988
15.Jan.2024
208.24
-0.72
-0.3445635528330781
12.Jan.2024
208.96
-0.7
-0.333873891061719
11.Jan.2024
209.66
1.3
0.6239201382223075
10.Jan.2024
208.36
0.71
0.3419215025282928
09.Jan.2024
207.65
-0.08
-0.038511529389110864
08.Jan.2024
207.73
1.46
0.7078101517428613
05.Jan.2024
206.27
-0.46
-0.22251245586030088
04.Jan.2024
206.73
-0.08
-0.03868284899182825
03.Jan.2024
206.81
-3
-1.4298651160573852
02.Jan.2024
209.81
-3.13
-1.4698976237437775
29.Dec.2023
212.94
0.89
0.41971233199717045
28.Dec.2023
212.05
0.57
0.2695290334783431
27.Dec.2023
211.48
-0.32
-0.1510859301227573
22.Dec.2023
211.8
0.27
0.12764146929513545
21.Dec.2023
211.53
-0.47
-0.22169811320754718
20.Dec.2023
212
-0.03
-0.014148941187567796
19.Dec.2023
212.03
1.25
0.5930353923522156
18.Dec.2023
210.78
-0.96
-0.45338622839331255
15.Dec.2023
211.74
0.01
0.004722996268832947
14.Dec.2023
211.73
1.01
0.4793090356871678
13.Dec.2023
210.72
0.56
0.2664636467453369
12.Dec.2023
210.16
0.2
0.09525623928367308
11.Dec.2023
209.96
0.88
0.42089152477520564
08.Dec.2023
209.08
2.68
1.2984496124031009
07.Dec.2023
206.4
-0.81
-0.39090777472129723
06.Dec.2023
207.21
1.62
0.7879760688749453
05.Dec.2023
205.59
0.75
0.3661394258933802
04.Dec.2023
204.84
-0.13
-0.06342391569497975
01.Dec.2023
204.97
1.28
0.6284059109430998
30.Nov.2023
203.69
0.74
0.3646218280364622
29.Nov.2023
202.95
1.26
0.6247211066488175
28.Nov.2023
201.69
-2.51
-1.229187071498531
27.Nov.2023
204.2
0.33
0.16186785696767547
24.Nov.2023
203.87
0.14
0.06871840180631228
23.Nov.2023
203.73
0.14
0.06876565646642763
22.Nov.2023
203.59
1.58
0.7821394980446512
21.Nov.2023
202.01
0.55
0.27300704854561697
20.Nov.2023
201.46
0.74
0.3686727779992029
17.Nov.2023
200.72
0.82
0.4102051025512756
16.Nov.2023
199.9
-0.14
-0.06998600279944012
15.Nov.2023
200.04
1.05
0.5276647067691844
14.Nov.2023
198.99
3.19
1.6292134831460674
13.Nov.2023
195.8
0.47
0.24061844058772333
10.Nov.2023
195.33
-2.3
-1.163790922430805
09.Nov.2023
197.63
1.65
0.8419226451678743
08.Nov.2023
195.98
2.11
1.088358178160623
07.Nov.2023
193.87
1.68
0.8741349706020084
06.Nov.2023
192.19
-1.45
-0.7488122288783309
03.Nov.2023
193.64
0.36
0.18625827814569537
02.Nov.2023
193.28
6.21
3.319612979098733
31.Oct.2023
187.07
2.72
1.4754542988879848
30.Oct.2023
184.35
0.48
0.2610540055473976
27.Oct.2023
183.87
-1.48
-0.7984893444834098
26.Oct.2023
185.35
-0.04
-0.021576136792707267
25.Oct.2023
185.39
0.11
0.05936960276338515
24.Oct.2023
185.28
1.15
0.6245587356758812
23.Oct.2023
184.13
-1.49
-0.8027152246525159
20.Oct.2023
185.62
-2.62
-1.3918402039949
19.Oct.2023
188.24
-0.45
-0.23848640627484233
18.Oct.2023
188.69
-0.39
-0.20626189972498413
17.Oct.2023
189.08
-3.37
-1.7511041829046505
16.Oct.2023
192.45
-1.71
-0.880716934487021
13.Oct.2023
194.16
-1.17
-0.598986330824758
12.Oct.2023
195.33
0.89
0.45772474799423984
11.Oct.2023
194.44
1.26
0.6522414328605446
10.Oct.2023
193.18
1.97
1.0302808430521415
09.Oct.2023
191.21
0.86
0.451799317047544
06.Oct.2023
190.35
-0.42
-0.22016040257902186
05.Oct.2023
190.77
1.43
0.7552550966515263
04.Oct.2023
189.34
-0.04
-0.021121554546414616
03.Oct.2023
189.38
-0.04
-0.021117094287825995
02.Oct.2023
189.42
-3.11
-1.6153326754272062
29.Sept.2023
192.53
3.73
1.9756355932203389
28.Sept.2023
188.8
-0.14
-0.07409759712077908
27.Sept.2023
188.94
0.16
0.08475474096832292
26.Sept.2023
188.78
-0.81
-0.4272377235086239
25.Sept.2023
189.59
-1.79
-0.9353119448218205
22.Sept.2023
191.38
-1.06
-0.5508210351278321
21.Sept.2023
192.44
-3.96
-2.016293279022403
20.Sept.2023
196.4
2.56
1.320676846884028
19.Sept.2023
193.84
-1.04
-0.5336617405582923
18.Sept.2023
194.88
-4.47
-2.2422874341610233
15.Sept.2023
199.35
2.14
1.085137670503524
14.Sept.2023
197.21
1.68
0.8592031913261392
13.Sept.2023
195.53
-1.7
-0.8619378390711352
12.Sept.2023
197.23
-0.88
-0.4441976679622432
11.Sept.2023
198.11
-0.1
-0.05045154129458655
08.Sept.2023
198.21
0.19
0.09594990405009594
07.Sept.2023
198.02
-1.36
-0.6821145551208747
06.Sept.2023
199.38
-0.68
-0.33989803059082274
05.Sept.2023
200.06
-1.14
-0.5666003976143141
04.Sept.2023
201.2
1.12
0.5597760895641744
01.Sept.2023
200.08
-1.13
-0.5616023060484071
31.Aug.2023
201.21
0.33
0.16427718040621267
30.Aug.2023
200.88
1.32
0.6614552014431749
29.Aug.2023
199.56
1.21
0.6100327703554324
28.Aug.2023
198.35
1.19
0.6035707039967539
25.Aug.2023
197.16
-1.41
-0.7100770509140354
24.Aug.2023
198.57
0.96
0.48580537422195236
23.Aug.2023
197.61
1.61
0.8214285714285714
22.Aug.2023
196
1.3
0.6676938880328711
21.Aug.2023
194.7
1.87
0.9697661152310325
18.Aug.2023
192.83
-2.94
-1.5017622720539407
17.Aug.2023
195.77
-1.76
-0.8910038981420544
16.Aug.2023
197.53
-0.7
-0.35312515764515967
14.Aug.2023
198.23
-0.01
-0.005044390637610976
11.Aug.2023
198.24
-2.84
-1.4123731848020689
10.Aug.2023
201.08
2
1.0046212577858147
09.Aug.2023
199.08
0.04
0.02009646302250804
08.Aug.2023
199.04
2.94
1.4992350841407445
07.Aug.2023
196.1
0.54
0.2761300879525465
04.Aug.2023
195.56
-1.18
-0.5997763545796483
03.Aug.2023
196.74
-2.02
-1.0163010666130006
02.Aug.2023
198.76
-2.17
-1.0799781018265067
01.Aug.2023
200.93
-1.06
-0.5247784543789297
31.Jul.2023
201.99
0.17
0.08423347537409573
28.Jul.2023
201.82
-0.52
-0.2569931797963823
27.Jul.2023
202.34
5.53
2.809816574361059
26.Jul.2023
196.81
-3.41
-1.7031265607831385
25.Jul.2023
200.22
2.02
1.0191725529767912
24.Jul.2023
198.2
-0.72
-0.36195455459481196
21.Jul.2023
198.92
-0.29
-0.14557502133427036
20.Jul.2023
199.21
-1.44
-0.7176675803638176
19.Jul.2023
200.65
1.36
0.6824226002308194
18.Jul.2023
199.29
-0.15
-0.07521058965102287
17.Jul.2023
199.44
-2.32
-1.1498810467882632
14.Jul.2023
201.76
2.07
1.036606740447694
13.Jul.2023
199.69
2.71
1.3757741902731242
12.Jul.2023
196.98
1.07
0.5461691593078455
11.Jul.2023
195.91
1.74
0.8961219549878972
10.Jul.2023
194.17
-0.43
-0.2209660842754368
07.Jul.2023
194.6
-0.55
-0.28183448629259544
06.Jul.2023
195.15
-3.68
-1.850827339938641
05.Jul.2023
198.83
-1.13
-0.5651130226045209
04.Jul.2023
199.96
0.21
0.10513141426783479
03.Jul.2023
199.75
-1.26
-0.6268344858464753
30.Jun.2023
201.01
2.87
1.4484707782376098
29.Jun.2023
198.14
1.01
0.5123522548572008
28.Jun.2023
197.13
2.41
1.2376746096959736
27.Jun.2023
194.72
-1.25
-0.6378527325611063
26.Jun.2023
195.97
0.83
0.42533565645177823
22.Jun.2023
195.14
-1.39
-0.7072711545311149
21.Jun.2023
196.53
-2.33
-1.171678567836669
20.Jun.2023
198.86
-1
-0.5003502451716202
19.Jun.2023
199.86
-3.5
-1.7210857592446893
16.Jun.2023
203.36
1.98
0.9832158109047572
15.Jun.2023
201.38
-1.05
-0.5186978214691498
14.Jun.2023
202.43
0.82
0.4067258568523387
13.Jun.2023
201.61
1.23
0.6138337159397146
12.Jun.2023
200.38
0.97
0.4864349832004413
09.Jun.2023
199.41
0.36
0.1808590806330068
08.Jun.2023
199.05
-1.85
-0.9208561473369836
07.Jun.2023
200.9
-0.73
-0.362049298219511
06.Jun.2023
201.63
1.36
0.6790832376292005
05.Jun.2023
200.27
-0.44
-0.21922176274226496
02.Jun.2023
200.71
3.16
1.5995950392305744
01.Jun.2023
197.55
-1.84
-0.9228145844826722
31.May.2023
199.39
-1.52
-0.7565576626350107
30.May.2023
200.91
0.82
0.4098155829876556
26.May.2023
200.09
2.99
1.5169964485032978
25.May.2023
197.1
1.64
0.8390463521948225
24.May.2023
195.46
-4.65
-2.3237219529258906
23.May.2023
200.11
-2.22
-1.097217417090891
22.May.2023
202.33
-0.63
-0.31040599132834057
19.May.2023
202.96
4.58
2.3087004738380883
17.May.2023
198.38
-0.8
-0.4016467516818958
16.May.2023
199.18
-0.24
-0.12034901213519206
15.May.2023
199.42
-0.33
-0.16520650813516896
12.May.2023
199.75
1.07
0.5385544594322529
11.May.2023
198.68
0.42
0.21184303439927368
10.May.2023
198.26
-0.75
-0.3768654841465253
08.May.2023
199.01
1.28
0.647347392909523
05.May.2023
197.73
1.05
0.533862111043319
04.May.2023
196.68
-0.06
-0.030497102775236352
03.May.2023
196.74
0.05
0.025420712796786822
02.May.2023
196.69
0.45
0.2293110476966979
28.Apr.2023
196.24
1.45
0.7443913958622106
27.Apr.2023
194.79
1.85
0.9588473100445735
26.Apr.2023
192.94
-2.85
-1.4556412482762142
25.Apr.2023
195.79
-1.64
-0.830674162994479
24.Apr.2023
197.43
1.01
0.5142042561857245
21.Apr.2023
196.42
1.1
0.5631783739504403
20.Apr.2023
195.32
0.06
0.03072825975622247
19.Apr.2023
195.26
-1.34
-0.681586978636826
18.Apr.2023
196.6
0.24
0.12222448563862294
17.Apr.2023
196.36
-0.31
-0.15762444704327044
14.Apr.2023
196.67
2.66
1.3710633472501417
13.Apr.2023
194.01
1.04
0.5389438772866249
12.Apr.2023
192.97
0.1
0.05184839529216571
11.Apr.2023
192.87
1.91
1.0002094679514035
06.Apr.2023
190.96
-0.66
-0.34443168771526983
05.Apr.2023
191.62
-1.79
-0.9254950623028799
04.Apr.2023
193.41
1.63
0.8499322139952028
03.Apr.2023
191.78
-1.14
-0.5909185154468173
31.Mar.2023
192.92
1.93
1.010524111210011
30.Mar.2023
190.99
1.46
0.7703265973724477
29.Mar.2023
189.53
1.94
1.0341702649394957
28.Mar.2023
187.59
-1.56
-0.8247422680412371
27.Mar.2023
189.15
2.13
1.1389156239974334
24.Mar.2023
187.02
-1.06
-0.5635899617184177
23.Mar.2023
188.08
0.07
0.037232062124355085
22.Mar.2023
188.01
1.7
0.9124577317374268
21.Mar.2023
186.31
0.4
0.21515787208864504
20.Mar.2023
185.91
1.8
0.9776763891152028
17.Mar.2023
184.11
-0.71
-0.3841575587057678
16.Mar.2023
184.82
2.68
1.4713956297353683
15.Mar.2023
182.14
-2.07
-1.1237174963357037
14.Mar.2023
184.21
2.65
1.4595725930821768
13.Mar.2023
181.56
-1.82
-0.9924746428181918
10.Mar.2023
183.38
-3.43
-1.8360901450671805
09.Mar.2023
186.81
0.8
0.4300844040642976
08.Mar.2023
186.01
-2.08
-1.105853580732628
07.Mar.2023
188.09
0
0
06.Mar.2023
188.09
-0.11
-0.05844845908607864
03.Mar.2023
188.2
2.8
1.5102481121898597
02.Mar.2023
185.4
-0.52
-0.27969018932874357
01.Mar.2023
185.92
0.21
0.11307953260459856
28.Feb.2023
185.71
-2.57
-1.364988315275122
27.Feb.2023
188.28
1.82
0.9760806607315242
24.Feb.2023
186.46
-3.12
-1.645743221858846
23.Feb.2023
189.58
1.76
0.9370674049621979
22.Feb.2023
187.82
-0.26
-0.1382390472139515
21.Feb.2023
188.08
-0.56
-0.2968617472434266
20.Feb.2023
188.64
-0.46
-0.24325753569539926
17.Feb.2023
189.1
0.08
0.04232356364405883
16.Feb.2023
189.02
-1.19
-0.6256243099731875
15.Feb.2023
190.21
-0.46
-0.24125452352231605
14.Feb.2023
190.67
1.28
0.6758540577644016
13.Feb.2023
189.39
3.19
1.7132116004296456
10.Feb.2023
186.2
-3.67
-1.9329014588929267
09.Feb.2023
189.87
0.02
0.010534632604687911
08.Feb.2023
189.85
1.46
0.7749880566909072
07.Feb.2023
188.39
-0.59
-0.3122023494549688
06.Feb.2023
188.98
0.24
0.12715905478435943
03.Feb.2023
188.74
0.46
0.24431697471850436
02.Feb.2023
188.28
4.01
2.1761545558148367
01.Feb.2023
184.27
1.19
0.6499890758138519
31.Jan.2023
183.08
-1.38
-0.7481296758104738
30.Jan.2023
184.46
0.07
0.03796301317858886
27.Jan.2023
184.39
-0.08
-0.04336748522795034
26.Jan.2023
184.47
3.65
2.018582015263798
25.Jan.2023
180.82
-1.47
-0.806407372867409
24.Jan.2023
182.29
-0.72
-0.3934211245287143
23.Jan.2023
183.01
1.24
0.6821807779061452
20.Jan.2023
181.77
-0.25
-0.13734754422590925
19.Jan.2023
182.02
-3.46
-1.8654302350657752
18.Jan.2023
185.48
2.29
1.250068235165675
17.Jan.2023
183.19
0.66
0.3615843970854106
16.Jan.2023
182.53
0.93
0.512114537444934
13.Jan.2023
181.6
2.43
1.3562538371379138
12.Jan.2023
179.17
-0.35
-0.1949643493761141
11.Jan.2023
179.52
2.14
1.2064494306009697
10.Jan.2023
177.38
-0.21
-0.11824990145841545
09.Jan.2023
177.59
4.55
2.629449838187702
06.Jan.2023
173.04
0.17
0.09833979290796552
05.Jan.2023
172.87
-0.36
-0.20781619811810886
04.Jan.2023
173.23
2.22
1.2981696976784984
03.Jan.2023
171.01
3.24
1.9312153543541755
02.Jan.2023
167.77
0.29
0.17315500358251731
30.Dec.2022
167.48
-1.64
-0.9697256385998108
29.Dec.2022
169.12
0.79
0.4693162240836452
28.Dec.2022
168.33
0.9
0.5375380756136893
27.Dec.2022
167.43
0.69
0.41381792011514934
23.Dec.2022
166.74
-1.47
-0.8739076154806492
22.Dec.2022
168.21
-0.85
-0.5027800780787886
21.Dec.2022
169.06
1.36
0.8109719737626714
20.Dec.2022
167.7
-1.86
-1.0969568294409058
19.Dec.2022
169.56
-1.69
-0.9868613138686131
16.Dec.2022
171.25
-1.66
-0.9600370134752183
15.Dec.2022
172.91
-6.35
-3.5423407341291977
14.Dec.2022
179.26
-2.08
-1.1470166537994926
13.Dec.2022
181.34
5.78
3.2923217133743448
12.Dec.2022
175.56
-0.46
-0.2613339393250767
09.Dec.2022
176.02
1.56
0.8941877794336811
08.Dec.2022
174.46
-0.81
-0.4621441204998003
07.Dec.2022
175.27
-1.42
-0.8036674401494143
06.Dec.2022
176.69
-1.74
-0.9751723364905005
05.Dec.2022
178.43
-1.71
-0.9492616853558343
02.Dec.2022
180.14
-1.14
-0.6288614298323036
01.Dec.2022
181.28
3.45
1.9400551088117866
30.Nov.2022
177.83
1.59
0.9021788470267816
29.Nov.2022
176.24
-1.34
-0.7545894807973871
28.Nov.2022
177.58
-0.37
-0.20792357403765102
25.Nov.2022
177.95
-0.86
-0.4809574408590124
24.Nov.2022
178.81
0.77
0.43248708155470683
23.Nov.2022
178.04
2.73
1.5572414579887057
22.Nov.2022
175.31
-1.01
-0.5728221415607986
21.Nov.2022
176.32
0.46
0.2615717047651541
18.Nov.2022
175.86
2.92
1.6884468601827223
17.Nov.2022
172.94
-1.4
-0.8030285648732362
16.Nov.2022
174.34
-2.39
-1.352345385616477
15.Nov.2022
176.73
-0.54
-0.3046200710780166
14.Nov.2022
177.27
0.69
0.3907577302072715
11.Nov.2022
176.58
1.96
1.1224372924063681
10.Nov.2022
174.62
7.13
4.25697056540689
09.Nov.2022
167.49
0.05
0.029861442904921164
08.Nov.2022
167.44
2.84
1.7253948967193196
07.Nov.2022
164.6
-0.73
-0.4415411601040344
04.Nov.2022
165.33
3.18
1.9611470860314524
03.Nov.2022
162.15
-4.55
-2.7294541091781643
02.Nov.2022
166.7
0.63
0.37935810200517855
31.Oct.2022
166.07
0.51
0.30804542159942017
28.Oct.2022
165.56
0.66
0.40024257125530627
27.Oct.2022
164.9
-0.69
-0.41669182921674014
26.Oct.2022
165.59
1.61
0.9818270520795219
25.Oct.2022
163.98
2.11
1.3035151664916291
24.Oct.2022
161.87
3.65
2.3069144229553786
21.Oct.2022
158.22
-1.6
-1.0011262670504317
20.Oct.2022
159.82
0.52
0.32642812303829255
19.Oct.2022
159.3
-3.08
-1.8967853183889642
18.Oct.2022
162.38
1.96
1.2217927939159705
17.Oct.2022
160.42
1.62
1.0201511335012594
14.Oct.2022
158.8
6.06
3.9675265156475055
13.Oct.2022
152.74
-5.01
-3.1759112519809825
12.Oct.2022
157.75
1.35
0.8631713554987213
11.Oct.2022
156.4
-2.85
-1.7896389324960753
10.Oct.2022
159.25
-1.51
-0.9392883801940781
07.Oct.2022
160.76
-3.73
-2.2676150525867835
06.Oct.2022
164.49
0.63
0.38447455144635667
05.Oct.2022
163.86
0.17
0.10385484757773841
04.Oct.2022
163.69
4.96
3.1248031248031247
03.Oct.2022
158.73
1.17
0.7425742574257426
30.Sept.2022
157.56
1.48
0.9482316760635572
29.Sept.2022
156.08
-1.33
-0.8449272600215997
28.Sept.2022
157.41
-0.62
-0.3923305701449092
27.Sept.2022
158.03
-0.02
-0.012654223347042075
26.Sept.2022
158.05
2.15
1.379089159717768
23.Sept.2022
155.9
-3.3
-2.0728643216080402
22.Sept.2022
159.2
-3.24
-1.9945826151194288
21.Sept.2022
162.44
2.14
1.3349968808484092
20.Sept.2022
160.3
-2.09
-1.2870250631196503
19.Sept.2022
162.39
-0.26
-0.15985244389794037
16.Sept.2022
162.65
-4.38
-2.6222834221397355
15.Sept.2022
167.03
-1.59
-0.9429486419167359
14.Sept.2022
168.62
-2.53
-1.4782354659655272
13.Sept.2022
171.15
-3.04
-1.745220735977955
12.Sept.2022
174.19
2.36
1.3734505034045277
09.Sept.2022
171.83
4.1
2.4444046980265903
08.Sept.2022
167.73
0.27
0.16123253314224292
07.Sept.2022
167.46
0.05
0.029866794098321485
06.Sept.2022
167.41
0.72
0.43193952846601474
05.Sept.2022
166.69
-1.15
-0.6851763584366063
02.Sept.2022
167.84
0.57
0.34076642553954684
01.Sept.2022
167.27
-4.37
-2.546026567233745
31.Aug.2022
171.64
-1.03
-0.5965135808189032
30.Aug.2022
172.67
-0.26
-0.15034985254149077
29.Aug.2022
172.93
-4.73
-2.6623888326015988
26.Aug.2022
177.66
-1.55
-0.8649070922381563
25.Aug.2022
179.21
0.12
0.06700541627114859
24.Aug.2022
179.09
1.73
0.9754172304916554
23.Aug.2022
177.36
-2.61
-1.4502417069511586
22.Aug.2022
179.97
-1.68
-0.9248554913294798
19.Aug.2022
181.65
-0.27
-0.14841688654353563
18.Aug.2022
181.92
0.36
0.1982815598149372
17.Aug.2022
181.56
-0.28
-0.1539815222173339
16.Aug.2022
181.84
1.15
0.6364491670817423
12.Aug.2022
180.69
-0.42
-0.23190326321020374
11.Aug.2022
181.11
1.09
0.6054882790801022
10.Aug.2022
180.02
1.65
0.9250434490104839
09.Aug.2022
178.37
-3.3
-1.8164804315517147
08.Aug.2022
181.67
2.09
1.1638267067602184
05.Aug.2022
179.58
-2.88
-1.5784281486353173
04.Aug.2022
182.46
1.41
0.7787903893951947
03.Aug.2022
181.05
0.19
0.10505363264403406
02.Aug.2022
180.86
-1.02
-0.5608093248295579
01.Aug.2022
181.88
0.44
0.24250440917107582
29.Jul.2022
181.44
4.42
2.4968930064399504
28.Jul.2022
177.02
1.78
1.0157498288062086
27.Jul.2022
175.24
1.38
0.793742091337858
26.Jul.2022
173.86
-0.41
-0.23526711424800598
25.Jul.2022
174.27
-1.51
-0.8590283308681306
22.Jul.2022
175.78
1.32
0.7566204287515763
21.Jul.2022
174.46
3.76
2.2026947861745754
20.Jul.2022
170.7
1.55
0.9163464380727165
19.Jul.2022
169.15
-0.16
-0.09450121079676334
18.Jul.2022
169.31
2.39
1.4318236280853103
15.Jul.2022
166.92
2.72
1.6565164433617539
14.Jul.2022
164.2
-0.08
-0.048697345994643294
13.Jul.2022
164.28
-2.22
-1.3333333333333333
12.Jul.2022
166.5
0.65
0.3919204100090443
11.Jul.2022
165.85
0.44
0.26600568284867904
08.Jul.2022
165.41
-0.46
-0.2773256164466148
07.Jul.2022
165.87
2.01
1.226656902233614
06.Jul.2022
163.86
4.47
2.8044419348767176
05.Jul.2022
159.39
-0.8
-0.49940695424183784
04.Jul.2022
160.19
0.8
0.5019135453918062
01.Jul.2022
159.39
1.95
1.2385670731707317
30.Jun.2022
157.44
-1.61
-1.0122602955045583
29.Jun.2022
159.05
-2.48
-1.5353185166842072
28.Jun.2022
161.53
0.87
0.5415162454873647
27.Jun.2022
160.66
1.15
0.7209579336718701
24.Jun.2022
159.51
6.23
4.064457202505219
22.Jun.2022
153.28
-1.16
-0.7511007511007511
21.Jun.2022
154.44
2.02
1.3252853956173731
20.Jun.2022
152.42
-0.93
-0.6064558200195631
17.Jun.2022
153.35
0.65
0.4256712508185986
16.Jun.2022
152.7
-3.18
-2.040030792917629
15.Jun.2022
155.88
0.88
0.567741935483871
14.Jun.2022
155
-2.58
-1.6372636121335196
13.Jun.2022
157.58
-4.3
-2.656288608846059
10.Jun.2022
161.88
-4.32
-2.5992779783393503
09.Jun.2022
166.2
-1.35
-0.8057296329453895
08.Jun.2022
167.55
0.63
0.3774263120057513
07.Jun.2022
166.92
-0.84
-0.5007153075822603
03.Jun.2022
167.76
0.15
0.08949346697691068
02.Jun.2022
167.61
-0.6
-0.35669698591046906
01.Jun.2022
168.21
-0.54
-0.32
31.May.2022
168.75
-2.4
-1.4022787028922
30.May.2022
171.15
3.3
1.9660411081322609
27.May.2022
167.85
6.11
3.777667862000742
25.May.2022
161.74
-0.93
-0.5717095961148337
24.May.2022
162.67
0.26
0.16008866449110276
23.May.2022
162.41
-0.38
-0.23342957184102217
20.May.2022
162.79
4.12
2.5965841053759373
19.May.2022
158.67
-4.52
-2.7697775598995036
18.May.2022
163.19
-2.43
-1.467214104576742
17.May.2022
165.62
2.18
1.3338228095937348
16.May.2022
163.44
-1.36
-0.8252427184466019
13.May.2022
164.8
5.29
3.3164064948906025
12.May.2022
159.51
-2.73
-1.6826923076923077
11.May.2022
162.24
-0.14
-0.08621751447222564
10.May.2022
162.38
-1.71
-1.0421110366262416
06.May.2022
164.09
-9.42
-5.429081897296986
05.May.2022
173.51
0.02
0.011528041962072742
04.May.2022
173.49
-1.48
-0.8458592901640282
03.May.2022
174.97
-1.84
-1.0406651207510886
02.May.2022
176.81
-4.59
-2.5303197353914
29.Apr.2022
181.4
2.71
1.5165929822597795
28.Apr.2022
178.69
1.38
0.778297896339744
27.Apr.2022
177.31
-0.06
-0.033827592039240004
26.Apr.2022
177.37
0.11
0.062055737334988155
25.Apr.2022
177.26
-3.29
-1.8222099141512047
22.Apr.2022
180.55
-4.57
-2.4686689714779604
21.Apr.2022
185.12
1.07
0.5813637598478675
20.Apr.2022
184.05
3.38
1.870814191620081
19.Apr.2022
180.67
-3.79
-2.054645993711374
14.Apr.2022
184.46
1.9
1.0407537248028045
13.Apr.2022
182.56
-1.55
-0.8418880017380913
12.Apr.2022
184.11
0.14
0.07609936402674349
11.Apr.2022
183.97
-1.28
-0.6909581646423751
08.Apr.2022
185.25
-1.01
-0.5422527649522173
07.Apr.2022
186.26
1.73
0.9375169349157318
06.Apr.2022
184.53
-4.13
-2.1891232905756386
05.Apr.2022
188.66
1.17
0.624033281775028
04.Apr.2022
187.49
3.04
1.6481431282190295
01.Apr.2022
184.45
0.02
0.010844222740335087
31.Mar.2022
184.43
-0.2
-0.10832475762335482
30.Mar.2022
184.63
-1.91
-1.0239090811622171
29.Mar.2022
186.54
3.38
1.845381087573706
28.Mar.2022
183.16
1.32
0.7259128904531457
25.Mar.2022
181.84
0.93
0.5140677685036759
24.Mar.2022
180.91
-1.22
-0.6698512051831109
23.Mar.2022
182.13
-2.07
-1.1237785016286646
22.Mar.2022
184.2
0.91
0.4964809864149708
21.Mar.2022
183.29
0.47
0.25708347007986
18.Mar.2022
182.82
3.46
1.9290811775200714
17.Mar.2022
179.36
0.4
0.22351363433169424
16.Mar.2022
178.96
7.24
4.216165851385977
15.Mar.2022
171.72
-1.86
-1.0715520221223642
14.Mar.2022
173.58
2.8
1.639536245461998
11.Mar.2022
170.78
-0.31
-0.18119118592553626
10.Mar.2022
171.09
2.43
1.4407684098185698
09.Mar.2022
168.66
2.96
1.7863608931804467
08.Mar.2022
165.7
-5.61
-3.274765045823361
07.Mar.2022
171.31
-1.15
-0.6668212918937725
04.Mar.2022
172.46
-4.51
-2.548454540317568
03.Mar.2022
176.97
1.54
0.8778430143077011
02.Mar.2022
175.43
-1.43
-0.8085491349089675
01.Mar.2022
176.86
0.88
0.5000568246391636
28.Feb.2022
175.98
2.22
1.2776243093922652
25.Feb.2022
173.76
4.94
2.926193578959839
24.Feb.2022
168.82
-4.85
-2.79265273219324
23.Feb.2022
173.67
-0.26
-0.14948542517104582
22.Feb.2022
173.93
2.38
1.3873506266394637
21.Feb.2022
171.55
-3.9
-2.2228555143915645
18.Feb.2022
175.45
-1.21
-0.684931506849315
17.Feb.2022
176.66
0.16
0.0906515580736544
16.Feb.2022
176.5
-1.27
-0.7144062552736682
15.Feb.2022
177.77
4.01
2.307780847145488
14.Feb.2022
173.76
-4.59
-2.5735912531539107
11.Feb.2022
178.35
-1.81
-1.0046625222024868
10.Feb.2022
180.16
-2.73
-1.4927005303734486
09.Feb.2022
182.89
5.11
2.8743390707616157
08.Feb.2022
177.78
-3.73
-2.0549831965180982
07.Feb.2022
181.51
0.4
0.2208602506763845
04.Feb.2022
181.11
-1.34
-0.7344477939161415
03.Feb.2022
182.45
-5.56
-2.957289505877347
02.Feb.2022
188.01
2.96
1.599567684409619
01.Feb.2022
185.05
2.36
1.2918057912310472
31.Jan.2022
182.69
6.16
3.489491871070073
28.Jan.2022
176.53
-2.78
-1.550387596899225
27.Jan.2022
179.31
-0.91
-0.5049384086116968
26.Jan.2022
180.22
2.98
1.6813360415256149
25.Jan.2022
177.24
-1.01
-0.5666199158485273
24.Jan.2022
178.25
-6.25
-3.3875338753387534
21.Jan.2022
184.5
-3.65
-1.939941536008504
20.Jan.2022
188.15
-0.49
-0.2597540288379983
19.Jan.2022
188.64
3.1
1.6707987495957746
18.Jan.2022
185.54
-3.56
-1.8826017979904812
17.Jan.2022
189.1
0.38
0.2013565069944892
14.Jan.2022
188.72
-5.07
-2.6162340678053564
13.Jan.2022
193.79
-0.86
-0.4418186488569227
12.Jan.2022
194.65
2.46
1.2799833498100839
11.Jan.2022
192.19
0.57
0.2974637302995512
10.Jan.2022
191.62
-5.52
-2.800040580298265
07.Jan.2022
197.14
-0.54
-0.27316875758802106
06.Jan.2022
197.68
-4.6
-2.27407553885703
05.Jan.2022
202.28
-1.25
-0.6141600746818651
04.Jan.2022
203.53
0.69
0.34016959179648987
03.Jan.2022
202.84
-0.3
-0.14768140198877622
31.Dec.2021
203.14
-0.61
-0.29938650306748466
30.Dec.2021
203.75
0.48
0.23613912530132336
29.Dec.2021
203.27
-0.1
-0.04917146088410287
28.Dec.2021
203.37
1.64
0.8129678282853319
27.Dec.2021
201.73
0.83
0.4131408661025386
23.Dec.2021
200.9
2.76
1.392954476632684
22.Dec.2021
198.14
1.73
0.8808105493610305
21.Dec.2021
196.41
1.58
0.8109634039932249
20.Dec.2021
194.83
-2.39
-1.2118446405029917
17.Dec.2021
197.22
-2.38
-1.1923847695390781
16.Dec.2021
199.6
2.48
1.2581168831168832
15.Dec.2021
197.12
0.33
0.16769144773616546
14.Dec.2021
196.79
-2.85
-1.427569625325586
13.Dec.2021
199.64
0.3
0.1504966389083977
10.Dec.2021
199.34
-0.71
-0.3549112721819545
09.Dec.2021
200.05
-0.26
-0.12979881184164546
08.Dec.2021
200.31
0.08
0.03995405283923488
07.Dec.2021
200.23
5.82
2.9936731649606503
06.Dec.2021
194.41
0.34
0.17519451744216005
03.Dec.2021
194.07
-0.77
-0.39519605830424964
02.Dec.2021
194.84
-1.05
-0.5360151105212109
01.Dec.2021
195.89
-1.19
-0.6038157093566064
30.Nov.2021
197.08
-0.34
-0.17222165940634182
29.Nov.2021
197.42
0.63
0.3201382184054068
26.Nov.2021
196.79
-3.13
-1.5656262505002
25.Nov.2021
199.92
2.26
1.1433775169482951
24.Nov.2021
197.66
-2.21
-1.105718717166158
23.Nov.2021
199.87
-4.47
-2.1875305862777723
22.Nov.2021
204.34
0.15
0.07346099221313483
19.Nov.2021
204.19
1.02
0.5020426244032091
18.Nov.2021
203.17
0.78
0.3853945353031276
17.Nov.2021
202.39
0.22
0.10881931048127813
16.Nov.2021
202.17
0.79
0.3922931770781607
15.Nov.2021
201.38
1.46
0.7302921168467387
12.Nov.2021
199.92
1.53
0.7712082262210797
11.Nov.2021
198.39
1.73
0.8796908369775247
10.Nov.2021
196.66
-0.87
-0.44043942692249277
09.Nov.2021
197.53
-0.68
-0.3430704808031885
08.Nov.2021
198.21
-0.19
-0.09576612903225806
05.Nov.2021
198.4
0.23
0.11606196699803199
04.Nov.2021
198.17
2.51
1.2828375753858734
03.Nov.2021
195.66
0.37
0.18946182600235548
02.Nov.2021
195.29
3.55
1.8514655262334412
29.Oct.2021
191.74
0.84
0.4400209533787323
28.Oct.2021
190.9
-0.28
-0.14645883460613035
27.Oct.2021
191.18
-0.5
-0.26085141903171954
26.Oct.2021
191.68
1.61
0.8470563476613879
25.Oct.2021
190.07
-1.39
-0.7260002089209234
22.Oct.2021
191.46
3.16
1.6781731279872545
21.Oct.2021
188.3
0.08
0.042503453405589205
20.Oct.2021
188.22
0.81
0.4322074595805987
19.Oct.2021
187.41
0.47
0.2514175671338397
18.Oct.2021
186.94
-0.68
-0.3624347084532566
15.Oct.2021
187.62
0.92
0.49276914836636315
14.Oct.2021
186.7
2.96
1.6109720256884728
13.Oct.2021
183.74
3.33
1.8457956876004655
12.Oct.2021
180.41
0.44
0.24448519197644053
11.Oct.2021
179.97
-1.79
-0.9848151408450704
08.Oct.2021
181.76
-0.19
-0.10442429238801869
07.Oct.2021
181.95
3.25
1.8186905428091773
06.Oct.2021
178.7
-0.84
-0.4678623148045004
05.Oct.2021
179.54
-0.22
-0.12238540275923454
04.Oct.2021
179.76
-0.8
-0.44306601683650865
01.Oct.2021
180.56
-0.98
-0.5398259336785282
30.Sept.2021
181.54
-0.3
-0.16498020237571492
29.Sept.2021
181.84
0.51
0.2812551701318039
28.Sept.2021
181.33
-5.54
-2.9646278161288597
27.Sept.2021
186.87
-3.27
-1.719785421268539
24.Sept.2021
190.14
-2.5
-1.2977574750830565
23.Sept.2021
192.64
2.77
1.458892926739348
22.Sept.2021
189.87
0.47
0.2481520591341077
21.Sept.2021
189.4
2.68
1.4353041988003428
20.Sept.2021
186.72
-4.85
-2.531711645873571
17.Sept.2021
191.57
-0.82
-0.42621757887624095
16.Sept.2021
192.39
0.48
0.2501172424574019
15.Sept.2021
191.91
-1
-0.5183764449743403
14.Sept.2021
192.91
-0.62
-0.320363767891283
13.Sept.2021
193.53
-0.44
-0.2268392019384441
10.Sept.2021
193.97
0.31
0.16007435712072704
09.Sept.2021
193.66
0.92
0.477326968973747
08.Sept.2021
192.74
-0.37
-0.1916006421210709
07.Sept.2021
193.11
-1.4
-0.7197573389542954
06.Sept.2021
194.51
2.56
1.3336806460015629
03.Sept.2021
191.95
-1.71
-0.882990808633688
02.Sept.2021
193.66
1.52
0.7910898303320495
01.Sept.2021
192.14
0.34
0.1772679874869656
31.Aug.2021
191.8
-0.82
-0.42570864915377427
30.Aug.2021
192.62
0.99
0.5166205708918228
27.Aug.2021
191.63
0.24
0.1253984011703851
26.Aug.2021
191.39
-0.18
-0.09396043221798821
25.Aug.2021
191.57
-0.37
-0.192768573512556
24.Aug.2021
191.94
0.16
0.08342892898112421
23.Aug.2021
191.78
0.68
0.35583464154892724
20.Aug.2021
191.1
2.21
1.169993117687543
19.Aug.2021
188.89
-3.82
-1.9822531264594467
18.Aug.2021
192.71
0.25
0.12989712147978802
17.Aug.2021
192.46
0.56
0.2918186555497655
16.Aug.2021
191.9
-0.75
-0.38930703348040485
13.Aug.2021
192.65
0.48
0.24977884165062184
12.Aug.2021
192.17
-0.75
-0.3887621812150114
11.Aug.2021
192.92
0.59
0.30676441532782195
10.Aug.2021
192.33
1.2
0.6278449223041909
09.Aug.2021
191.13
-0.18
-0.09408812921436412
06.Aug.2021
191.31
-0.67
-0.34899468694655694
05.Aug.2021
191.98
1.84
0.9677080046281687
04.Aug.2021
190.14
1.82
0.9664401019541207
03.Aug.2021
188.32
0.57
0.303595206391478
02.Aug.2021
187.75
0.18
0.09596417337527323
30.Jul.2021
187.57
0.52
0.2780005346164127
29.Jul.2021
187.05
0.52
0.27877553208599154
28.Jul.2021
186.53
0.78
0.4199192462987887
27.Jul.2021
185.75
-0.12
-0.06456125248829828
26.Jul.2021
185.87
-0.27
-0.14505211131406467
23.Jul.2021
186.14
2.5
1.3613591810063168
22.Jul.2021
183.64
1.9
1.0454495433036206
21.Jul.2021
181.74
1.91
1.0621142189845965
20.Jul.2021
179.83
1.31
0.7338113376652476
19.Jul.2021
178.52
-3.39
-1.863558902754109
16.Jul.2021
181.91
-0.93
-0.5086414351345439
15.Jul.2021
182.84
-0.35
-0.19105846388995032
14.Jul.2021
183.19
0.17
0.09288602338542236
13.Jul.2021
183.02
0.6
0.3289113035851332
12.Jul.2021
182.42
1.76
0.9742056902468725
09.Jul.2021
180.66
1.49
0.8316124351174862
08.Jul.2021
179.17
-2.72
-1.495409313321238
07.Jul.2021
181.89
1.78
0.9882849369829548
06.Jul.2021
180.11
0.72
0.40136016500362337
05.Jul.2021
179.39
0.45
0.2514809433329608
02.Jul.2021
178.94
0.53
0.29706854996917215
01.Jul.2021
178.41
-0.6
-0.33517680576504105
30.Jun.2021
179.01
-1.34
-0.7429997227612974
29.Jun.2021
180.35
0.54
0.30031700127912797
28.Jun.2021
179.81
0.64
0.35720265669475915
25.Jun.2021
179.17
-0.59
-0.32821539830885627
24.Jun.2021
179.76
1.49
0.8358108487126269
22.Jun.2021
178.27
1.17
0.6606437041219649
21.Jun.2021
177.1
-0.22
-0.12406947890818859
18.Jun.2021
177.32
0.65
0.36791758646063283
17.Jun.2021
176.67
-1.04
-0.5852231163130943
16.Jun.2021
177.71
0.73
0.4124759859871172
15.Jun.2021
176.98
1.59
0.9065511146587605
14.Jun.2021
175.39
-0.15
-0.08545060954768144
11.Jun.2021
175.54
1.88
1.0825751468386502
10.Jun.2021
173.66
0.81
0.4686144055539485
09.Jun.2021
172.85
-0.56
-0.3229340868462026
08.Jun.2021
173.41
1.37
0.796326435712625
07.Jun.2021
172.04
0.96
0.5611409866729016
04.Jun.2021
171.08
1.42
0.836968053754568
03.Jun.2021
169.66
-0.47
-0.27625933109974726
02.Jun.2021
170.13
-0.45
-0.2638058389025677
01.Jun.2021
170.58
0.76
0.44753268166293725
31.May.2021
169.82
-0.76
-0.4455387501465588
28.May.2021
170.58
1.26
0.744153082919915
27.May.2021
169.32
-0.18
-0.10619469026548672
26.May.2021
169.5
-0.19
-0.11196888443632506
25.May.2021
169.69
1.26
0.7480852579706703
21.May.2021
168.43
2.1
1.262550351710455
20.May.2021
166.33
3.54
2.1745807482032067
19.May.2021
162.79
-2.63
-1.5898923951154638
18.May.2021
165.42
-0.17
-0.10266320429977656
17.May.2021
165.59
0.36
0.21787810930218485
14.May.2021
165.23
1.19
0.7254328212631066
12.May.2021
164.04
0.74
0.453153704837722
11.May.2021
163.3
-3
-1.803968731208659
10.May.2021
166.3
-0.89
-0.5323284885459657
07.May.2021
167.19
1.5
0.9053050878145935
06.May.2021
165.69
-1.73
-1.0333293513319795
05.May.2021
167.42
2.67
1.6206373292867982
04.May.2021
164.75
-2.6
-1.5536301165222588
03.May.2021
167.35
0.58
0.3477843736883132
30.Apr.2021
166.77
-0.43
-0.25717703349282295
29.Apr.2021
167.2
-0.83
-0.4939594120097602
28.Apr.2021
168.03
-0.08
-0.04758788888227946
27.Apr.2021
168.11
-0.81
-0.479516931091641
26.Apr.2021
168.92
0.44
0.2611585944919278
23.Apr.2021
168.48
-0.37
-0.21912940479715723
22.Apr.2021
168.85
1.87
1.1198945981554678
21.Apr.2021
166.98
1.21
0.7299270072992701
20.Apr.2021
165.77
-1.26
-0.754355504999102
19.Apr.2021
167.03
0.62
0.37257376359593775
16.Apr.2021
166.41
0.69
0.4163649529326575
15.Apr.2021
165.72
0.31
0.1874130947342966
14.Apr.2021
165.41
0.72
0.4371850142692331
13.Apr.2021
164.69
1.21
0.7401517005138243
12.Apr.2021
163.48
-0.73
-0.4445527068997016
09.Apr.2021
164.21
0.96
0.5880551301684533
08.Apr.2021
163.25
2.1
1.3031337263419174
07.Apr.2021
161.15
-0.89
-0.5492470994816094
06.Apr.2021
162.04
1.1
0.6834845283956754
01.Apr.2021
160.94
2.24
1.4114681789540013
30.Mar.2021
158.7
0.54
0.34142640364188165
29.Mar.2021
158.16
0.72
0.4573170731707317
26.Mar.2021
157.44
2.09
1.3453492114579981
25.Mar.2021
155.35
-0.7
-0.4485741749439282
24.Mar.2021
156.05
0.03
0.019228304063581593
23.Mar.2021
156.02
0.55
0.3537659998713578
22.Mar.2021
155.47
1.15
0.7452047693105236
19.Mar.2021
154.32
-0.55
-0.35513656615225675
18.Mar.2021
154.87
-0.93
-0.5969191270860077
17.Mar.2021
155.8
-0.97
-0.6187408305160426
16.Mar.2021
156.77
1.79
1.154987740353594
15.Mar.2021
154.98
-0.31
-0.1996265052482452
12.Mar.2021
155.29
-1.1
-0.7033697806765138
11.Mar.2021
156.39
1.63
1.0532437322305506
10.Mar.2021
154.76
0.81
0.5261448522247483
09.Mar.2021
153.95
2.71
1.7918540068764877
08.Mar.2021
151.24
0.55
0.36498772314022165
05.Mar.2021
150.69
-2.54
-1.657638843568492
04.Mar.2021
153.23
-1.37
-0.8861578266494179
03.Mar.2021
154.6
-2.4
-1.5286624203821657
02.Mar.2021
157
1.99
1.283788142700471
01.Mar.2021
155.01
1.92
1.25416421712718
26.Feb.2021
153.09
-1.76
-1.1365837907652567
25.Feb.2021
154.85
0.17
0.10990431859322472
24.Feb.2021
154.68
0.63
0.4089581304771178
23.Feb.2021
154.05
-3.01
-1.916465045205654
22.Feb.2021
157.06
-2.4
-1.5050796437978176
19.Feb.2021
159.46
0.95
0.5993312724749227
18.Feb.2021
158.51
-0.95
-0.5957606923366362
17.Feb.2021
159.46
-1.42
-0.8826454500248633
16.Feb.2021
160.88
-0.16
-0.09935419771485346
15.Feb.2021
161.04
1.47
0.921225794322241
12.Feb.2021
159.57
1.66
1.0512317142676209
11.Feb.2021
157.91
0.6
0.3814124976161719
10.Feb.2021
157.31
0.16
0.10181355392936685
09.Feb.2021
157.15
0.33
0.21043234281341666
08.Feb.2021
156.82
0.53
0.3391131870241218
05.Feb.2021
156.29
0.91
0.5856609602265413
04.Feb.2021
155.38
0.08
0.051513200257566
03.Feb.2021
155.3
-0.56
-0.35929680482484283
02.Feb.2021
155.86
3.18
2.0827875294734084
01.Feb.2021
152.68
1.54
1.0189228529839884
29.Jan.2021
151.14
-2.05
-1.3382074547946994
28.Jan.2021
153.19
0.75
0.4919968512201522
27.Jan.2021
152.44
-3
-1.9300051466803911
26.Jan.2021
155.44
0.24
0.15463917525773196
25.Jan.2021
155.2
0.45
0.29079159935379645
22.Jan.2021
154.75
-0.75
-0.48231511254019294
21.Jan.2021
155.5
0.93
0.6016691466649414
20.Jan.2021
154.57
2.27
1.4904793171372293
19.Jan.2021
152.3
-0.23
-0.15079000852291352
18.Jan.2021
152.53
-0.05
-0.032769694586446456
15.Jan.2021
152.58
-1.79
-1.1595517263717043
14.Jan.2021
154.37
0.65
0.42284673432214415
13.Jan.2021
153.72
1.1
0.7207443323286594
12.Jan.2021
152.62
-1.49
-0.9668418661994679
11.Jan.2021
154.11
-0.36
-0.23305496212856866
08.Jan.2021
154.47
2.07
1.358267716535433
07.Jan.2021
152.4
1.11
0.7336902637319056
06.Jan.2021
151.29
-1.17
-0.7674144037780402
05.Jan.2021
152.46
-1.91
-1.2372870376368466
04.Jan.2021
154.37
2.06
1.3525047600288884
31.Dec.2020
152.31
-0.8
-0.522500163281301
30.Dec.2020
153.11
0.3
0.1963222302205353
29.Dec.2020
152.81
1.72
1.1383943345026144
28.Dec.2020
151.09
1.05
0.6998133830978406
23.Dec.2020
150.04
0.26
0.1735879289624783
22.Dec.2020
149.78
2.46
1.669834374151507
21.Dec.2020
147.32
-2.71
-1.8063054055855496
18.Dec.2020
150.03
-0.52
-0.34540019926934573
17.Dec.2020
150.55
0.46
0.3064827770004664
16.Dec.2020
150.09
1.11
0.7450664518727346
15.Dec.2020
148.98
0.04
0.026856452262656105
14.Dec.2020
148.94
0.76
0.5128897287083277
11.Dec.2020
148.18
0.26
0.17577068685776095
10.Dec.2020
147.92
-1.3
-0.8711968904972524
09.Dec.2020
149.22
0.54
0.36319612590799033
08.Dec.2020
148.68
0.83
0.5613797768008116
07.Dec.2020
147.85
0.68
0.46205068967860297
04.Dec.2020
147.17
-0.35
-0.23725596529284165
03.Dec.2020
147.52
-0.05
-0.03388222538456326
02.Dec.2020
147.57
-0.6
-0.4049402713099818
01.Dec.2020
148.17
-0.47
-0.31620021528525294
30.Nov.2020
148.64
1.17
0.7933817047535092
27.Nov.2020
147.47
0.15
0.10181916915557969
26.Nov.2020
147.32
0.88
0.6009287080032778
25.Nov.2020
146.44
-0.18
-0.12276633474287273
24.Nov.2020
146.62
-2.14
-1.438558752352783
23.Nov.2020
148.76
-0.45
-0.3015883653910596
20.Nov.2020
149.21
-0.04
-0.02680067001675042
19.Nov.2020
149.25
0.49
0.32938962086582413
18.Nov.2020
148.76
-0.02
-0.013442667025137788
17.Nov.2020
148.78
-1.76
-1.1691244851866613
16.Nov.2020
150.54
0.6
0.4001600640256102
13.Nov.2020
149.94
-1.16
-0.7677035076108537
12.Nov.2020
151.1
0.39
0.25877513104638045
11.Nov.2020
150.71
1.81
1.2155809267965076
10.Nov.2020
148.9
-2.13
-1.4103158312917963
09.Nov.2020
151.03
4.05
2.7554769356375015
06.Nov.2020
146.98
-0.77
-0.5211505922165821
05.Nov.2020
147.75
3.38
2.341206621874351
04.Nov.2020
144.37
3.18
2.252284156101707
03.Nov.2020
141.19
1.46
1.0448722536320045
02.Nov.2020
139.73
2.8
2.04484042941649
30.Oct.2020
136.93
-1.15
-0.8328505214368482
29.Oct.2020
138.08
0.74
0.5388087956895297
28.Oct.2020
137.34
-4.03
-2.850675532291151
27.Oct.2020
141.37
-0.68
-0.47870468145019357
26.Oct.2020
142.05
-2.31
-1.600166251039069
23.Oct.2020
144.36
-16.051185
-10.006275435219807
22.Oct.2020
160.411185
-0.823346
-0.5106511582187069
21.Oct.2020
161.234531
0.034091
0.021148205302665427
20.Oct.2020
161.20044
-1.765689
-1.0834699276682211
19.Oct.2020
162.966129
-0.017965
-0.011022548003978842
16.Oct.2020
162.984094
1.381741
0.8550252978061527
15.Oct.2020
161.602353
-3.253844
-1.973746852840479
14.Oct.2020
164.856197
0.800535
0.48796548088660296
13.Oct.2020
164.055662
0.306513
0.18718448423814404
12.Oct.2020
163.749149
2.866948
1.782016893217417
09.Oct.2020
160.882201
0.634992
0.3962577594721166
08.Oct.2020
160.247209
1.859373
1.173936740950233
07.Oct.2020
158.387836
-1.482667
-0.9274174861387657
06.Oct.2020
159.870503
-0.984198
-0.61185529168961
05.Oct.2020
160.854701
0.371009
0.23118174524549198
02.Oct.2020
160.483692
14.953692
10.275332921047207
01.Oct.2020
145.53
0.23
0.1582931865106676
30.Sept.2020
145.3
0.19
0.13093515264282268
29.Sept.2020
145.11
0.45
0.3110742430526752
28.Sept.2020
144.66
3.85
2.7341808110219445
25.Sept.2020
140.81
-0.98
-0.6911629875167501
24.Sept.2020
141.79
-1.46
-1.019197207678883
23.Sept.2020
143.25
2.04
1.4446568939876778
22.Sept.2020
141.21
-0.1
-0.07076640011322624
21.Sept.2020
141.31
-3.21
-2.2211458621644065
18.Sept.2020
144.52
0.28
0.19412090959511924
17.Sept.2020
144.24
-1.12
-0.7705008255365988
16.Sept.2020
145.36
0.21
0.14467791939373062
15.Sept.2020
145.15
1.94
1.3546540046086166
14.Sept.2020
143.21
0.99
0.6961046266347912
11.Sept.2020
142.22
-0.11
-0.07728518232277103
10.Sept.2020
142.33
-0.3
-0.2103344317464769
09.Sept.2020
142.63
2.39
1.704221334854535
08.Sept.2020
140.24
-1.78
-1.2533445993522039
07.Sept.2020
142.02
0.24
0.16927634363097757
04.Sept.2020
141.78
-3.66
-2.5165016501650164
03.Sept.2020
145.44
-0.3
-0.20584602717167558
02.Sept.2020
145.74
3.1
2.1733034212002242
01.Sept.2020
142.64
-0.83
-0.5785181571060152
31.Aug.2020
143.47
0.04
0.027888168444537405
28.Aug.2020
143.43
-1.75
-1.2054001928640308
27.Aug.2020
145.18
0.82
0.5680243834857301
26.Aug.2020
144.36
0.34
0.23607832245521454
25.Aug.2020
144.02
0.24
0.16692168590902767
24.Aug.2020
143.78
1.98
1.3963328631875882
21.Aug.2020
141.8
0.45
0.318358684117439
20.Aug.2020
141.35
-0.48
-0.3384333356835648
19.Aug.2020
141.83
0.24
0.1695034960096052
18.Aug.2020
141.59
-0.29
-0.20439808288694672
17.Aug.2020
141.88
0.36
0.25438100621820237
14.Aug.2020
141.52
-1.24
-0.8685906416363127
13.Aug.2020
142.76
0.92
0.6486181613085167
12.Aug.2020
141.84
1.1
0.7815830609634787
11.Aug.2020
140.74
0.96
0.6867935326942338
10.Aug.2020
139.78
-0.82
-0.5832147937411095
07.Aug.2020
140.6
0.43
0.30677035028893485
06.Aug.2020
140.17
0.18
0.1285806129009215
05.Aug.2020
139.99
0.16
0.11442465851390975
04.Aug.2020
139.83
-0.38
-0.2710220383710149
03.Aug.2020
140.21
1.01
0.7255747126436781
31.Jul.2020
139.2
1.49
1.081983879166364
30.Jul.2020
137.71
-2.28
-1.6286877634116723
29.Jul.2020
139.99
0.14
0.10010725777618877
28.Jul.2020
139.85
-0.47
-0.3349486887115165
27.Jul.2020
140.32
0.63
0.4509986398453719
24.Jul.2020
139.69
-3.57
-2.4919726371631996
23.Jul.2020
143.26
0.22
0.15380313199105144
22.Jul.2020
143.04
-1.02
-0.7080383173677635
21.Jul.2020
144.06
1.65
1.158626500947967
20.Jul.2020
142.41
1.9
1.3522169240623443
17.Jul.2020
140.51
-0.12
-0.08533029936713361
16.Jul.2020
140.63
0.04
0.028451525713066365
15.Jul.2020
140.59
2.11
1.52368573079145
14.Jul.2020
138.48
-2.4
-1.7035775127768313
13.Jul.2020
140.88
1.13
0.8085867620751341
10.Jul.2020
139.75
-0.92
-0.654012938082036
09.Jul.2020
140.67
0.92
0.6583184257602862
08.Jul.2020
139.75
0.59
0.42397240586375395
07.Jul.2020
139.16
0.14
0.10070493454179255
06.Jul.2020
139.02
0.87
0.6297502714440825
03.Jul.2020
138.15
-0.16
-0.11568216325645289
02.Jul.2020
138.31
2.07
1.5193775689958897
01.Jul.2020
136.24
0.86
0.6352489289407593
30.Jun.2020
135.38
0.81
0.60191721780486
29.Jun.2020
134.57
-2.63
-1.9169096209912537
26.Jun.2020
137.2
2.97
2.21262012962825
25.Jun.2020
134.23
-1.08
-0.7981671716798463
24.Jun.2020
135.31
-0.45
-0.33146729522687096
22.Jun.2020
135.76
-1.24
-0.9051094890510949
19.Jun.2020
137
1.66
1.2265405645042116
18.Jun.2020
135.34
-1.12
-0.8207533343104206
17.Jun.2020
136.46
1.41
1.0440577563865234
16.Jun.2020
135.05
4.4
3.3677765021048605
15.Jun.2020
130.65
-2.22
-1.67080605102732
12.Jun.2020
132.87
-0.38
-0.2851782363977486
11.Jun.2020
133.25
-2.84
-2.0868542876037917
10.Jun.2020
136.09
1.14
0.8447573175250093
09.Jun.2020
134.95
0.16
0.11870316789079309
08.Jun.2020
134.79
-1.84
-1.3467027739149529
05.Jun.2020
136.63
0.22
0.16127849864379445
04.Jun.2020
136.41
0.29
0.21304731119600354
03.Jun.2020
136.12
1.34
0.9942127912153138
02.Jun.2020
134.78
0.67
0.499589888897174
29.May.2020
134.11
-0.1
-0.07451009611802399
28.May.2020
134.21
2.73
2.0763614237906904
27.May.2020
131.48
-1.56
-1.1725796752856283
26.May.2020
133.04
0
0
25.May.2020
133.04
1.76
1.340645947592931
22.May.2020
131.28
0.44
0.3362885967594008
20.May.2020
130.84
1.16
0.8945095619987662
19.May.2020
129.68
0.56
0.43370508054522927
18.May.2020
129.12
2.21
1.7413915373099047
15.May.2020
126.91
2.67
2.1490663232453318
14.May.2020
124.24
-3.49
-2.73232600015658
13.May.2020
127.73
-1.33
-1.030528436386177
12.May.2020
129.06
0.36
0.27972027972027974
11.May.2020
128.7
0.1
0.07776049766718507
08.May.2020
128.6
1.25
0.9815469179426777
07.May.2020
127.35
1.32
1.0473696738871696
06.May.2020
126.03
0.8
0.6388245628044398
05.May.2020
125.23
1.73
1.4008097165991902
04.May.2020
123.5
-4.13
-3.2359163206142756
30.Apr.2020
127.63
-0.68
-0.5299664874132959
29.Apr.2020
128.31
0.9
0.7063809748057452
28.Apr.2020
127.41
2.02
1.6109737618629876
27.Apr.2020
125.39
1.19
0.9581320450885669
24.Apr.2020
124.2
-0.76
-0.6081946222791293
23.Apr.2020
124.96
0.89
0.7173369871846538
22.Apr.2020
124.07
0.19
0.15337423312883436
21.Apr.2020
123.88
-1.34
-1.0701165947931641
20.Apr.2020
125.22
0.2
0.15997440409534475
17.Apr.2020
125.02
3.75
3.0922734394326707
16.Apr.2020
121.27
0.65
0.5388824407229316
15.Apr.2020
120.62
-2.51
-2.03849589864371
14.Apr.2020
123.13
1.44
1.183334702933684
09.Apr.2020
121.69
2.61
2.1918038293584146
08.Apr.2020
119.08
-1.89
-1.5623708357443995
07.Apr.2020
120.97
3.44
2.926912277716328
06.Apr.2020
117.53
3.09
2.7001048584411045
03.Apr.2020
114.44
1.48
1.3101983002832862
02.Apr.2020
112.96
-1.42
-1.2414757824794544
01.Apr.2020
114.38
-3.23
-2.7463651050080777
31.Mar.2020
117.61
2.25
1.9504160887656032
30.Mar.2020
115.36
1.75
1.5403573629081948
27.Mar.2020
113.61
-1.82
-1.5767131594906003
26.Mar.2020
115.43
3.07
2.7322890708437164
25.Mar.2020
112.36
3.68
3.3860875966139123
24.Mar.2020
108.68
5.61
5.44290288153682
23.Mar.2020
103.07
-6.4
-5.846350598337444
20.Mar.2020
109.47
5.32
5.108017282765243
19.Mar.2020
104.15
-0.11
-0.10550546710147708
18.Mar.2020
104.26
-3.12
-2.9055690072639226
17.Mar.2020
107.38
2.47
2.354399008674102
16.Mar.2020
104.91
-5.44
-4.929768917082011
13.Mar.2020
110.35
1.82
1.6769556804570165
12.Mar.2020
108.53
-10.13
-8.536996460475308
11.Mar.2020
118.66
-0.75
-0.6280880998241354
10.Mar.2020
119.41
-0.24
-0.20058503969912245
09.Mar.2020
119.65
-6.8
-5.3776196124950575
06.Mar.2020
126.45
-5.18
-3.9352731140317556
05.Mar.2020
131.63
-1.06
-0.7988544728314115
04.Mar.2020
132.69
-0.05
-0.03766762091306313
03.Mar.2020
132.74
3.65
2.827484700596483
02.Mar.2020
129.09
1.83
1.438000942951438
28.Feb.2020
127.26
-5.04
-3.8095238095238093
27.Feb.2020
132.3
-5.13
-3.732809430255403
26.Feb.2020
137.43
-2.27
-1.6249105225483178
25.Feb.2020
139.7
-0.49
-0.3495256437691704
24.Feb.2020
140.19
-5.25
-3.6097359735973598
21.Feb.2020
145.44
-1.73
-1.175511313447034
20.Feb.2020
147.17
-0.1
-0.06790249202145719
19.Feb.2020
147.27
1.18
0.8077212677116846
18.Feb.2020
146.09
-0.28
-0.1912960306073649
17.Feb.2020
146.37
0.61
0.41849615806805707
14.Feb.2020
145.76
0.36
0.24759284731774414
13.Feb.2020
145.4
0.76
0.5254424778761062
12.Feb.2020
144.64
0.32
0.22172949002217296
11.Feb.2020
144.32
1.56
1.0927430652843935
10.Feb.2020
142.76
0.38
0.2668914173338952
07.Feb.2020
142.38
-0.77
-0.5378973105134475
06.Feb.2020
143.15
0.25
0.17494751574527642
05.Feb.2020
142.9
1.71
1.2111339329980877
04.Feb.2020
141.19
1.98
1.4223116155448603
03.Feb.2020
139.21
0.24
0.17269914370007916
31.Jan.2020
138.97
-1.47
-1.0467103389347765
30.Jan.2020
140.44
-0.84
-0.594563986409966
29.Jan.2020
141.28
1.17
0.8350581685818286
28.Jan.2020
140.11
0.31
0.2217453505007153
27.Jan.2020
139.8
-3.96
-2.7545909849749584
24.Jan.2020
143.76
1.95
1.3750793314998941
23.Jan.2020
141.81
-1.1
-0.7697152053740116
22.Jan.2020
142.91
1.41
0.9964664310954063
21.Jan.2020
141.5
-0.58
-0.40822072072072074
20.Jan.2020
142.08
0.43
0.3035651253088599
17.Jan.2020
141.65
1.55
1.1063526052819415
16.Jan.2020
140.1
0.07
0.0499892880097122
15.Jan.2020
140.03
0.77
0.5529225908372828
14.Jan.2020
139.26
0.47
0.3386411124720801
13.Jan.2020
138.79
-0.43
-0.30886366901307283
10.Jan.2020
139.22
0.13
0.09346466316773312
09.Jan.2020
139.09
1.22
0.8848915645172989
08.Jan.2020
137.87
0.57
0.4151493080844865
07.Jan.2020
137.3
0.45
0.3288271830471319
06.Jan.2020
136.85
-1.1
-0.7973903588256614
03.Jan.2020
137.95
-1.14
-0.819613200086275
02.Jan.2020
139.09
1.5
1.0901955083945054
31.Dec.2019
137.59
-0.38
-0.2754221932304124
30.Dec.2019
137.97
-1.24
-0.890740607714963
27.Dec.2019
139.21
0.68
0.4908684039558218
23.Dec.2019
138.53
0.53
0.38405797101449274
20.Dec.2019
138
1.66
1.2175443743582222
19.Dec.2019
136.34
-0.58
-0.4236050248320187
18.Dec.2019
136.92
-0.08
-0.058394160583941604
17.Dec.2019
137
-1.45
-1.0473094980137234
16.Dec.2019
138.45
2.49
1.8314210061782876
13.Dec.2019
135.96
1.73
1.2888326007598898
12.Dec.2019
134.23
0.41
0.3063817067702884
11.Dec.2019
133.82
0.05
0.03737758839799656
10.Dec.2019
133.77
-1.2
-0.8890864636585908
09.Dec.2019
134.97
0.37
0.274888558692422
06.Dec.2019
134.6
0.98
0.7334231402484658
05.Dec.2019
133.62
0.04
0.029944602485402008
04.Dec.2019
133.58
1.86
1.4120862435469177
03.Dec.2019
131.72
-1.34
-1.0070644821884864
02.Dec.2019
133.06
-1.91
-1.4151292879899238
29.Nov.2019
134.97
0.1
0.07414547341884778
28.Nov.2019
134.87
-0.27
-0.19979280745893147
27.Nov.2019
135.14
0.62
0.4608980077311924
26.Nov.2019
134.52
1.05
0.7866936390200044
25.Nov.2019
133.47
1.38
1.0447422212128095
22.Nov.2019
132.09
0.22
0.16683096989459317
21.Nov.2019
131.87
-0.78
-0.5880135695439126
20.Nov.2019
132.65
-0.64
-0.4801560507164829
19.Nov.2019
133.29
1.01
0.7635319020260054
18.Nov.2019
132.28
-0.07
-0.05289006422364941
15.Nov.2019
132.35
0.02
0.015113730824454016
14.Nov.2019
132.33
0.16
0.12105621548006355
13.Nov.2019
132.17
-0.04
-0.03025489751153468
12.Nov.2019
132.21
0.34
0.25782968074618945
11.Nov.2019
131.87
0.02
0.015168752370117557
08.Nov.2019
131.85
0.18
0.1367053998632946
07.Nov.2019
131.67
0.19
0.14450867052023122
06.Nov.2019
131.48
-0.33
-0.2503603671952052
05.Nov.2019
131.81
-0.25
-0.1893078903528699
04.Nov.2019
132.06
1.69
1.2963105008821048
31.Oct.2019
130.37
0.05
0.0383670963781461
30.Oct.2019
130.32
0.98
0.7576929024277099
29.Oct.2019
129.34
0.04
0.030935808197989172
28.Oct.2019
129.3
1.29
1.0077337707991563
25.Oct.2019
128.01
0.2
0.15648227838197323
24.Oct.2019
127.81
1.03
0.8124309828048588
23.Oct.2019
126.78
-1.03
-0.8058837336671621
22.Oct.2019
127.81
0.63
0.4953609058027992
21.Oct.2019
127.18
0.22
0.17328292375551355
18.Oct.2019
126.96
-0.82
-0.6417279699483487
17.Oct.2019
127.78
0.08
0.06264682850430697
16.Oct.2019
127.7
-0.44
-0.34337443421258
15.Oct.2019
128.14
0.58
0.4546879899655064
14.Oct.2019
127.56
-0.16
-0.1252740369558409
11.Oct.2019
127.72
3.19
2.5616317353248212
10.Oct.2019
124.53
0.23
0.1850362027353178
09.Oct.2019
124.3
0.52
0.4201001777346906
08.Oct.2019
123.78
-1.82
-1.4490445859872612
07.Oct.2019
125.6
0.64
0.5121638924455826
04.Oct.2019
124.96
1.79
1.4532759600552083
03.Oct.2019
123.17
-0.56
-0.45259839974137234
02.Oct.2019
123.73
-3.6
-2.827299143956648
01.Oct.2019
127.33
-0.89
-0.6941194821400718
30.Sept.2019
128.22
0.68
0.5331660655480633
27.Sept.2019
127.54
-0.05
-0.03918802413982287
26.Sept.2019
127.59
2.31
1.8438697318007662
25.Sept.2019
125.28
-2.44
-1.9104290635765737
24.Sept.2019
127.72
0.63
0.49571170036981665
23.Sept.2019
127.09
-0.63
-0.4932665205136236
20.Sept.2019
127.72
0.06
0.046999843333855554
19.Sept.2019
127.66
0.3
0.23555276381909548
18.Sept.2019
127.36
-0.01
-0.007851142341210647
17.Sept.2019
127.37
0.62
0.4891518737672584
16.Sept.2019
126.75
-1.13
-0.8836409133562715
13.Sept.2019
127.88
0.21
0.16448656693036737
12.Sept.2019
127.67
0.65
0.5117304361517871
11.Sept.2019
127.02
2.2
1.7625380547989105
10.Sept.2019
124.82
-3.07
-2.4005004300570802
09.Sept.2019
127.89
-1.03
-0.7989450822215327
06.Sept.2019
128.92
1.03
0.8053796231136132
05.Sept.2019
127.89
0.92
0.7245806095928172
04.Sept.2019
126.97
1.21
0.9621501272264631
03.Sept.2019
125.76
-0.28
-0.22215169787369088
02.Sept.2019
126.04
0.39
0.3103859928372463
30.Aug.2019
125.65
0.85
0.6810897435897436
29.Aug.2019
124.8
1.97
1.6038427094358056
28.Aug.2019
122.83
-0.85
-0.6872574385510997
27.Aug.2019
123.68
0.99
0.8069117287472491
26.Aug.2019
122.69
-1.36
-1.0963321241434905
23.Aug.2019
124.05
-0.29
-0.23323146211999357
22.Aug.2019
124.34
-0.48
-0.3845537574106714
21.Aug.2019
124.82
1.7
1.3807667316439247
20.Aug.2019
123.12
-0.06
-0.04870920603994155
19.Aug.2019
123.18
1.3
1.0666229077781424
16.Aug.2019
121.88
1.07
0.8856882708385068
14.Aug.2019
120.81
-1.69
-1.379591836734694
13.Aug.2019
122.5
0.5
0.4098360655737705
12.Aug.2019
122
-0.8
-0.6514657980456026
09.Aug.2019
122.8
0.33
0.26945374377398545
08.Aug.2019
122.47
2.9
2.425357531153299
07.Aug.2019
119.57
-1.33
-1.1000827129859387
06.Aug.2019
120.9
0.06
0.04965243296921549
05.Aug.2019
120.84
-3.65
-2.9319624066190055
02.Aug.2019
124.49
-2.57
-2.022666456792067
01.Aug.2019
127.06
1.5
1.194647977062759
31.Jul.2019
125.56
-0.02
-0.01592610288262462
30.Jul.2019
125.58
-1.61
-1.2658227848101267
29.Jul.2019
127.19
1.1
0.8723927353477675
26.Jul.2019
126.09
0.85
0.6786969019482594
25.Jul.2019
125.24
-1.22
-0.9647319310453899
24.Jul.2019
126.46
0.23
0.18220708231006894
23.Jul.2019
126.23
0.86
0.6859695301906357
22.Jul.2019
125.37
-0.27
-0.2148997134670487
19.Jul.2019
125.64
0.32
0.2553463134375997
18.Jul.2019
125.32
-0.64
-0.5080978088281994
17.Jul.2019
125.96
0.88
0.7035497281739687
16.Jul.2019
125.08
0.61
0.49007793042500203
15.Jul.2019
124.47
0.45
0.36284470246734396
12.Jul.2019
124.02
-0.45
-0.3615328994938539
11.Jul.2019
124.47
-0.46
-0.3682061954694629
10.Jul.2019
124.93
0.45
0.3615038560411311
09.Jul.2019
124.48
-0.57
-0.45581767293082764
08.Jul.2019
125.05
0.29
0.23244629689002885
05.Jul.2019
124.76
-2.48
-1.9490726186733731
04.Jul.2019
127.24
0.49
0.3865877712031558
03.Jul.2019
126.75
1.42
1.133008856618527
02.Jul.2019
125.33
0.41
0.3282100544348383
01.Jul.2019
124.92
1.63
1.3220861383729419
28.Jun.2019
123.29
0.49
0.3990228013029316
27.Jun.2019
122.8
-0.69
-0.5587496963316868
26.Jun.2019
123.49
-0.38
-0.3067732299991927
25.Jun.2019
123.87
0.26
0.21033896933905025
24.Jun.2019
123.61
0.03
0.02427577277876679
21.Jun.2019
123.58
-1.1
-0.8822585819698427
20.Jun.2019
124.68
1.46
1.1848725856192177
19.Jun.2019
123.22
0.12
0.09748172217709179
18.Jun.2019
123.1
1.57
1.2918620916646095
17.Jun.2019
121.53
0.57
0.4712301587301587
14.Jun.2019
120.96
-1.58
-1.2893748979924922
13.Jun.2019
122.54
0.4
0.3274930407728836
12.Jun.2019
122.14
-0.5
-0.40769732550554466
11.Jun.2019
122.64
1.22
1.0047768077746664
06.Jun.2019
119.46
0.26
0.2181208053691275
05.Jun.2019
119.2
1.1
0.9314140558848434
04.Jun.2019
118.1
-0.21
-0.17749978869072774
03.Jun.2019
118.31
0.15
0.12694651320243738
31.May.2019
118.16
-0.59
-0.4968421052631579
29.May.2019
118.75
-2.07
-1.7132925012415163
28.May.2019
120.82
0.17
0.14090343970161626
27.May.2019
120.65
0.09
0.07465162574651625
24.May.2019
120.56
0.67
0.5588456084744349
23.May.2019
119.89
-1.39
-1.1461081794195251
22.May.2019
121.28
0.18
0.1486374896779521
21.May.2019
121.1
0.85
0.7068607068607069
20.May.2019
120.25
-1.13
-0.9309606195419344
17.May.2019
121.38
-0.07
-0.05763688760806916
16.May.2019
121.45
2.27
1.9046819936230912
15.May.2019
119.18
0.41
0.3452050181022144
14.May.2019
118.77
--
--
20.Feb.2019
109.02
0.5
0.4607445632141541
19.Feb.2019
108.52
-0.33
-0.3031694993109784
18.Feb.2019
108.85
0.34
0.3133351764814303
15.Feb.2019
108.51
0.94
0.8738495863158874
14.Feb.2019
107.57
-0.28
-0.25961984237366714
13.Feb.2019
107.85
0.78
0.7284953768562623
12.Feb.2019
107.07
0.33
0.30916245081506466
11.Feb.2019
106.74
0.86
0.8122402720060445
08.Feb.2019
105.88
-0.71
-0.6661037620789942
07.Feb.2019
106.59
-0.65
-0.6061171204774338
06.Feb.2019
107.24
0.87
0.8178997837736204
05.Feb.2019
106.37
1.53
1.4593666539488745
04.Feb.2019
104.84
0.33
0.3157592574873218
01.Feb.2019
104.51
1.07
1.034416086620263
31.Jan.2019
103.44
0.31
0.30059148647338313
30.Jan.2019
103.13
0.04
0.03880104762828596
29.Jan.2019
103.09
0.84
0.8215158924205379
28.Jan.2019
102.25
-1.16
-1.12174838023402
25.Jan.2019
103.41
0.68
0.6619293293098414
24.Jan.2019
102.73
-0.68
-0.6575766366889082
23.Jan.2019
103.41
0.61
0.5933852140077821
22.Jan.2019
102.8
-0.23
-0.22323595069397262
21.Jan.2019
103.03
0.55
0.5366900858704138
18.Jan.2019
102.48
1.48
1.4653465346534653
17.Jan.2019
101
-0.09
-0.08902957760411515
16.Jan.2019
101.09
0.92
0.9184386542877109
15.Jan.2019
100.17
0.58
0.5823877899387488
14.Jan.2019
99.59
-0.87
-0.866016324905435
11.Jan.2019
100.46
0.71
0.7117794486215538
10.Jan.2019
99.75
-0.84
-0.8350730688935282
09.Jan.2019
100.59
0.58
0.57994200579942
08.Jan.2019
100.01
1.28
1.296465106857085
07.Jan.2019
98.73
0.98
1.0025575447570332
04.Jan.2019
97.75
1.09
1.127663976825988
03.Jan.2019
96.66
-1.22
-1.246424192889252
02.Jan.2019
97.88
-0.3
-0.30556121409655734
31.Dec.2018
98.18
0.78
0.8008213552361396
28.Dec.2018
97.4
2
2.0964360587002098
27.Dec.2018
95.4
-1.51
-1.55814673408317
21.Dec.2018
96.91
-0.87
-0.8897525056248722
20.Dec.2018
97.78
-0.84
-0.8517542080713851
19.Dec.2018
98.62
-0.37
-0.373775128800889
18.Dec.2018
98.99
0.21
0.21259364243774043
17.Dec.2018
98.78
-2.3
-2.2754254056193113
14.Dec.2018
101.08
-0.62
-0.6096361848574238
13.Dec.2018
101.7
0.22
0.216791486007095
12.Dec.2018
101.48
0.69
0.6845917253695804
11.Dec.2018
100.79
0.78
0.77992200779922
10.Dec.2018
100.01
-1.32
-1.3026744300799369
07.Dec.2018
101.33
1.33
1.33
06.Dec.2018
100
0
0
05.Dec.2018
100
0
0
04.Dec.2018
100
--
--
BSF European Unconstrained Equity Fund
Fund Inception
03-Dec-2018
Month End Date
Monthly Total (NAV) Return
31.Dec.2018
--
31.Jan.2019
5.357507
28.Feb.2019
6.158159
31.Mar.2019
5.218104
30.Apr.2019
5.236282
31.May.2019
-2.820956
30.Jun.2019
4.341571
31.Jul.2019
1.841187
31.Aug.2019
0.071679
30.Sept.2019
2.045364
31.Oct.2019
1.676805
30.Nov.2019
3.528419
31.Dec.2019
1.941172
31.Jan.2020
1.00298
29.Feb.2020
-8.426279
31.Mar.2020
-7.582901
30.Apr.2020
8.519684
31.May.2020
5.077176
30.Jun.2020
0.946984
31.Jul.2020
2.821687
31.Aug.2020
3.067529
30.Sept.2020
1.275528
31.Oct.2020
-5.760496
30.Nov.2020
8.551815
31.Dec.2020
2.469053
31.Jan.2021
-0.76817
28.Feb.2021
1.290195
31.Mar.2021
3.775557
30.Apr.2021
4.972619
31.May.2021
1.828866
30.Jun.2021
5.411612
31.Jul.2021
4.781856
31.Aug.2021
2.255158
30.Sept.2021
-5.349322
31.Oct.2021
5.618596
30.Nov.2021
2.785021
31.Dec.2021
3.074893
31.Jan.2022
-10.066949
28.Feb.2022
-3.672888
31.Mar.2022
4.801682
30.Apr.2022
-1.6429
31.May.2022
-6.973539
30.Jun.2022
-6.702222
31.Jul.2022
15.243902
31.Aug.2022
-5.401235
30.Sept.2022
-8.203216
31.Oct.2022
5.401117
30.Nov.2022
7.081351
31.Dec.2022
-5.820165
31.Jan.2023
9.314545
28.Feb.2023
1.43653
31.Mar.2023
3.882397
30.Apr.2023
1.720921
31.May.2023
1.605177
30.Jun.2023
0.812478
31.Jul.2023
0.487538
31.Aug.2023
-0.386158
30.Sept.2023
-4.313901
31.Oct.2023
-2.835922
30.Nov.2023
8.884375
31.Dec.2023
4.541215
31.Jan.2024
3.874331
29.Feb.2024
4.032732